About: ADMIN
About: ADMIN
| V_no | Date | Amount | Remarks | Exp_BY |
|---|---|---|---|---|
| 12 | 31/10/2019 | Rs 984 | TRAVEL EXPENSES PAID TO DAVINDER KASANA TO VIST CHD INCOME TAX OFFICE, AFFIDAVIT AND BANK CHARGES | |
| 27 | 29/11/2019 | Rs 35800 | Receipts Forfitted for non paymen by Dubai Team. | |
| 30 | 29/11/2019 | Rs 8 | Bank Charges. | |
| 42 | 31/12/2019 | Rs 666 | BANK CHARGES ANDHRA BANK & HDFC (666) | |
| 46 | 31/12/2019 | Rs 2500 | WEBSITE SECURITY FEE PAID TO SH RAVINDER SINGH(2500). | |
| 50 | 30/01/2020 | Rs 1350 | Travelling Exp. paid to Sh. M. L. Chechi NSR TO PGI TO SEC. 46 TO NSR NSR TO GMCH 32 CHD. AND BACK TO NSR NSR TO BRS NAGAR, LDH & BACK TO NSR | |
| 74 | 29/02/2020 | Rs 12 | Bank Charges | |
| 105 | 30/04/2020 | Rs 1200 | Ambulance mobile recharge 400+800= 1200 | |
| 121 | 31/05/2020 | Rs 44 | Bank Charges paid to Andhra Bank | |
| 129 | 30/06/2020 | Rs 15077 | Bank Charges. 77/- Awaaz Office Setup at NSR, Inverter fitting. 700/- Cleaning. 500/- Tea Bill. 580/- Bhilwara, Batala & Delhi Tour. 11500/- Awaaz Official Mobile Bill. 1100/- Duplicate Key Set. 300/- Meeting Expenses. 320/- | |
| 138 | 31/07/2020 | Rs 15000 | Flex and banner printing charges paid to Atam Flex, Nawanshahr. | |
| 145 | 31/07/2020 | Rs 148 | Bank Charges | |
| 149 | 31/08/2020 | Rs 740 | AWAAZ OFFICE CLEANING = 500/- LUNCH FOR 2 DURING PGI VISIT = 240/- | |
| 152 | 31/08/2020 | Rs 5000 | WEBSITE RENEWAL CHARGES PAID TO S. RAVINDER SINGH SIDHU | |
| 160 | 31/08/2020 | Rs 1100 | LABOUR CHARGES FOR TREE PLANTATION + RECEIPT CANCELLATION | |
| 170 | 29/09/2020 | Rs 24 | Bank Charges Paid To Andhra Bank, Nawanshahr. | |
| 180 | 30/10/2020 | Rs 1695 | Chair Repair = 50/- Tea Bill for sep. & Oct. 2020 = 200/- Office Cleaning Charges for two Months September & October 2020 = 1000/- Travel Expenses paid to Davinder Kasana = 410/- Bank Charges = 35/- | |
| 194 | 30/11/2020 | Rs 3218 | OFFICE CLEANING, TEA TO GUESTS AND BANK CHARGES. | |
| 200 | 22/12/2020 | Rs 4420 | Registration renewal charges paid to CA, Mobile Recharge & bank charges. | |
| 204 | 29/12/2020 | Rs 800 | Office Cleaning Charges and Tea Bill for Dec.2020 | |
| 210 | 30/01/2021 | Rs 1577 | Cleaning Charges ( Office ) = 500/- Tea Bill ( Office ) = 300/- Bank Charges = 27/- Ambulance Phone Recharge = 250/- Sound on Gurpurab = 500/- | |
| 216 | 01/03/2021 | Rs 1019 | Functional office Cleaning Charges paid to Sh. Shinda Ji = 500/- Ambulance Mobile Recharge = 219/- Tea & Refershment to guest at Functional office = 350/- | |
| 223 | 31/03/2021 | Rs 3149 | Office Cleaning = 500/- Ambulance Mobile Recharge = 249/- Office Electricity Bill = 2400/- | Varinder Bajarh |
| 231 | 31/03/2021 | Rs 257 | Bank Charges for the month March 21 | |
| 232 | 31/03/2021 | Rs 3000 | Office Admin Expenses |
