Date

13-7-11
15-7-11

16-7-11
1-8-11
2-8-11
3-8-11
4-8-11
5-8-11
6-8-11
7-8-11
8-8-11

Expenses
Particulars
Ropes and cutter
Prints-orientation
Finance brochures
photos-mumbai
Stamp
Registration slips
Print-reg. details
Posters
Sticker
water bottles
tape,print,scissors
print(inter-coll invites)
water bottles

Income
Amount
30
20
500
100
50
1340
60
1250
1300
30
60
300
30

water bottles

30

9-8-11
10-8-11
11-8-11

Posting letters

100

12-8-11

train tickets

1140

Aditya(products-mumbai)
prashant(certificates)
BAB meeting(bag and plants)
water bottles and snacks
Stationary
Invitation
Tape and marker pen
money prize
Kanu (coke n water)
Print(events)
Print out
Bowl
chart paper
Ticket printing
money prize
water bottles

1690
9820
640
350
110
50
70
10900
80
640
70
90
60
5000
1500
30

13-8-11
19-8-11

20-8-11
22-8-11

23-8-11
24-8-11

Particulars

Counter(reg.)
Counter(reg.)
Counter(reg.)
Counter(reg.)
Counter(reg.)
Symbiosis technologies
Counter(reg.)
Kalpana apparels(event sponsor)
Counter(reg.)
Counter(reg.)
Counter(reg.)
Counter(reg.)
India Bulls(stall)
kirloskar (full page color add)
kirloskar (full page color add)
Counter(reg.)
555 rice(Full page color add)
S.R.K.rice(Full page color add)
Shruti Chowdary -MBA 1styr(Stall)
Counter(reg.)
Counter(reg.)

Raghavi Beauty Parlour(Stall)

Counter(reg.)
tickets

25-8-11
Xerox
water and cold drink
Print (photofunia)

20
250
100

tickets
Counter(reg.)
Sai Kiran(IMBA 1styr)
Avinash(MBA 1styr)

26-8-11

taxi
Invitation

550
500

Counter(reg.)
tickets

27-8-11

backdrop
stall refund
prize(treasure hunt)
Refreshments
labour
id holders
Hand books
Backdrop fixing
Stationary
Token gift
ID Cards
Sach
Music
labour
Taxi
Tent
Video and photography
electrician
nut bolt,wire
hologram
mobile recharge
Petrol

3640
1000
500
120
200
300
400
2000
140
1800
135
500
15000
1000
2100
7500
4000
1700
100
500
600
1000

tickets
Counter(reg.)
Stalls

29-8-11

Ticket
ticket

come
Amount

960
540
2880
5900
5110
10000
2570
30000
2330
5980
7800
9340
7000
2750
2750
1600
2750
2750
3000
4050
2950

7000

920
5000

Cash in hand
-30
-50
-550
-650
-700
-2040
-2100
-2390
-3150
-300
-360
5240
10320
20320
22860
52860
55190
61070
68870
68870
77070
84070
86820
89570
91170
93920
96670
99670
102030
92210
94520
94170
94060
101010
100940
90040
89960
89320
89250
89160
89100
84100
83520
88490

20000
4810
2000
2000
3450
20000
2500
9750
6000

2500
7500

108490
113280
115030
116930
116930
119830
139330
139330
138190
146940
152440
152320
152120
151820
151420
149420
149280
147480
147345
146845
131845
133345
138745
131245
127245
125545
125445
124945
124345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345

123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345
123345

123345
123345
123345
123345
123345
123345
123345
123345

Date
8/7/2011
8/8/2011
8/12/2011
8/13/2011
8/13/2011
8/19/2011

Company Name

Symbiosis Technologies
Kalpana apparels
India bulls
kirloskar
kirloskar
555 rice
S.R.K.rice
Shruti Chowdary (MBA 1styr)
8/22/2011 Raghavi Beauty Parlour
8/25/2011 Sai Kiran(IMBA 1styr)
Avinash(MBA 1styr)
Sri satya (Imba 3rdyr)
Harish(MBA)
Satya(MBA 2ndyr)

Purpose

Fasion fiesta
stall
full page multi color
full page multi color
full page multi color
full page multi color
Stall
Stall
Stall
Stall
Stall
Stall
Stall

Amount
10000
30000
7000
2750
2750
2750
2750
2000
7000
2000
2000
2000
2000
2000

Total
10000
40000
47000
49750
52500
55250
58000
60000
67000
69000
71000
73000
75000
77000
77000
77000
77000
77000

Cheque no.

DD no.

253060
271357
265135
17
4550
454344
454345
454346
27867

Date
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
8/12/2011
8/19/2011
8/20/2011
8/22/2011
8/24/2011
8/25/2011
8/26/2011
8/27/2011

Bheemas
960
420
960
860
200
600
0
1670
4310
5130
1600
4050

IT
0
0
1820
200
1480
1970
2110
4310
3240
4160

KRC
0
120
100
120
120
0
0
0
0
0

Reception

Hostel
0
0
0
4720
3460
340
220
0
250
50

2900
920
4810
3450
9750

Total
960
540
2880
5900
5260
2910
2330
5980
7800
9340
1600
4050
2900
920
4810
3450
9750