7/21/2019 Niper2014 Details

1/4

date reciept no Amount issues

26-04-2014 1401-1415 79000

30-04-2014 5000 ou conference amount to suman

30-04-2014 10000 sai krishna salary

30-04-2014 1880 rai maintainance and salary

2!5!2014 1140 "ater #ill

2!5!2014 4500 current #ill

2!5!2014 158 account #ooks

3!5!2014 160 reliance communications

3!5!2014 20000 $arikrishna class amount

3!5!2014 1900 mess card

3!5!2014 1416-1420 22500

3!5!2014 262 %ayatri meals

3!5!2014 20000 enu%opal

4!5!2014 1421-1425 17000

5!5!2014 20000 p&prasad sir class amount

5!5!2014 19000 Anand rent

5!5!2014 23000 o'ce rent april-may

5!5!2014 250 stationary item

5!5!2014 1426-1432 29500

5!5!2014 1433-1434 6000

6!5!2014 1435-1443 28000

7!5!2014 4000 a&&chary credit card

7!5!2014 1444-1447 18500

7!5!2014 600 e(penditure

7!5!2014 5500 sudhati mam class amount

7!5!2014 36000 sri sai rent march-april-may

7!5!2014 20000 amount deposited in cu#

8!5!2014 1448-1453 24200

9!5!2014 20000 A&i)ayendra chary

9!5!2014 2000 karimullaha shaik

9!5!2014 21250 *enumadha preious amount

9!5!2014 1454-1462 35500

9!5!2014 17000 amount deposited in cu#

10!5!2014 1000 sai krishna petty cash #ook

10!5!2014 1463-1465 13000

12!5!2014 1466-1476 22000

12!5!2014 6300 amount deposited in cu#

13-05-2014 2000 enu%opal personal

13-05-2014 1400 tata indicom phone #ill

13-05-2014 150 paper #undle

13-05-2014 1477-1479 10000

14-05-2014 1000 %pat discussion center

14-05-2014 3250 na%esh class amount

14-05-2014 1000 sai krishna petty cash #ook

14-05-2014 7500 +&,enkanna

14-05-2014 9050 p&audu class amount

15-05-2014 1480-1483 11800

7/21/2019 Niper2014 Details

2/4

15-05-2014 2000 A*manasa paper discussion

16-05-2014 1484-1486 8000

16-05-2014 13900 cu# transfer

16-05-2014 500 saikrishna pettycash#ook

16-05-2014 10000 io# transfer

18-05-2014 1000 .adhu +its

18-05-2014 11000 san%ram presonal

18-05-2014 11000 /pat acount #ook

18-05-2014 500 saikrishna pettycash#ook

18-05-2014 400 srisai "atchman

19-05-2014 3500 enkatrao

19-05-2014 880 maintainance 401 nd402

20-05-2014 1487-1488 5000

20-05-2014 5000 %pat A!c #ank

20-05-2014 8000 sudhati mam class amount

20-05-2014 2100 omr sheets print

20-05-2014 2097 io# credited

20-05-2014 2097 current #ills 401 and 403

20-05-2014 1000 sai krishna petty cash #ook

21-05-2014 1489 1500

21-05-2014 7500 enkat rao sir class amount

21-05-2014 10500 %pat a!c #ank credited

21-05-2014 2000 A&i)ayendra chary personal

22-05-2014 1000 rai clenin% char%es

22-052014 3000 p&laudu niper #iotech ersion

23-05-2014 3000 p- laudu niper class amount

23-05-2014 1490 5000

23-05-2014 5000 %pat a!c #ook

26-05-2014 7900 io# credited

26-05-2014 10000 sridhar %pat classes

26-05-2014 7000 prashanthireddy april salary

28-05-2014 1491 3000

28-05-2014 15000 %pat a!c #ook transfer

28-05-2014 500 po"er #o(

28-05-2014 150 tunner llin%

28-05-2014 500 sai krishna petty cash #ook

30-05-2014 170 relance phone #ill

30-05-2014 500 sai krishna petty cash #ook

31-05-2014 5100 %pat a!c #ook

2!6!2014 8000 sai krishna salary

2!6!2014 200000 cu# transfer

2!6!2014 25000 &enumadha salary

2!6!2014 150000 & enumadha personal

3!6!2014 2500 rai te)a classamount

3!6!2014 3500 enkatrao sir class amount

4!6!2014 4000 i)ayendra chary personal

5!6!2014 5500 (ero( #ill may!)une

6!6!2014 15000 san%ram %pat 2014

7/21/2019 Niper2014 Details

3/4

8!6!2014 300 narsimaha uncle srisai

8!6!2014 2000 enu%opal personal

8!6!2014 1000 sai krishna petty cash #ook

11!6!2014 4500 %pat a!c #ook

11!6!2014 30000 cu# "ithdra"n

11!6!2014 5000 k&usha kiran

11!6!2014 11500 o' rent may ran%ara)u

11!6!2014 15000 sridhar %pat classes

12!6!2014 100000 cu# "ithdra"n

12!6!2014 14000 i)ayendra chary %pat clas amnt

12!6!2014 6000 i)ayendra personal

12!6!2014 9150 &enumadha %pat clas amnt

16-06-2014 50000 enu%poal 5 prot amnt

16-06-2014 170 paper #ill

16-06-2014 440 rai maintainance and salary

16-06-2014 500 cleanin% char%es

16-06-2014 930 r&enu%opal personal

16-06-2014 26760 &enumadha salary

16-06-2014 4000 &ra)a raikiran

16-06-2014 3150 a&manasa class amount

17-06-2014 2000 Aparna niper class amount

17-06-2014 60000 cu# "ithdra"n

17-06-2014 21000 &$arikrishna class amount

17-06-2014 1000 sai krishna petty cash #ook

18-06-2014 3000 sri udaya printers

20-06-2014 7000 sri udaya printers

20-06-2014 800 "e# site domain rene"al

20-06-2014 300 "ash room repair

21-06-2014 16500 laudu sir class amount

21-06-2014 5000 laudu sir class amount

22-06-2014 1900 masters director lunch

22-06-2014 7000 #ulk sms #&)a%adesh

22-06-2014 300 petty cash #ook

26-06-2014 5000 upendar old amount

23-06-2014 50 stationary item

24-06-2014 225 ranks photo frame

24-06-2014 1370 straders

24-06-2014 75 card print

24-06-2014 1040 100 %sm paper

27-06-2014 2500 admission form print

27-06-2014 1000 enu%opal personal

30-06-2014 1859 current #ill )une

30-06-2014 678 tata indicom phone #ill

2!7!2014 173 reliance #ill

2!7!2014 726 e( print

6!7!2014 3500 san%ram

7!7!2014 2700 (ero( pendin% amount

7!7!2014 170 eenadu paper #ill

7/21/2019 Niper2014 Details

4/4

7!7!2014 700 auto char%es for chairs to )ntu