Tuesday, May 31, 2011

June-2011 Withdraw Details

Dear Friends

June-11 Withdrawl Details As follows
Sl. No.
Date
Reason
Withdrawal Amount Rs.
I
10.07.09
Opening Balance
2150.00
II
31.03.10
Opening Balance
32277.00
III
31.03.11
Opening Balance
43497.00


Expenditure upto 31.03.11 (to be updated)

IV
30.05.11
Opening Balance
69947.00


Expenditure

1.
01.06.11
Rent (Rs.500) & Typewriting Fees (200x2) to 2 Poor Students in Sara T/W institute
900.00
2.
18.06.11
School Function Expenditrue
3500.00
3.