Receipts
Sl.No Names Amount
1. Dr.C.Lakshmaiah 4000
2. Muniswamy Gowda 500
3. C.L. Gowda(adima) 25,000
4. Jaya kumar 25,000
5. Dr.Narayanlu 10,000
6. Dr.Narayanlu 5,000
7. Dr.Veena 1,000
8. Dr.Ravi Reddy 3,500
9. Nagathihalli(Loan) 3000
10. Shivarama Krishnan 1,000
11. Nagathihalli 2,000
12. B.S.Nagaraj 7,000
13. D. 3,000
14. D.Gopalakrishna 1,000
14(a) Nagaraj 70,000
15 Ticket Sales at Venue(as below)
Ramu Banglore-9845499995 250
Laxmipathy-9945321970 250
C/F 91,500 .
B/F 91,500
Balakrishna-Kakathkar-Bangalore 5,000
Dr.vasu-Bang 9449976706 300
Shivanna-9972321658 100
D.K.Chota 100
Janardhan Kesaragadde 250
Murali Mohan 99720 88471 250
Janardhan Kesaragadde 1,000
Seetharam M.R 9845251907 2,000
H.R.Jayaram 2,000
Vishwanath- 8970074278 250
Shamasundar-9945075647 50
Prasad 9986088696 50
Laxmikantha 8861768806 50
Srikanth 9341073147 250
Sreekanth - 250
Mahadeva Swamy9845009731 250
Amarnath 9342678447 50
B.Krishna 8105639431 50
Puttaswamy Gowda 9741618182 50
Lava kumar 9902100881 50
C/F 1,03,850
Lavakumar 50
Lava kumar 50
Hanumanthraya.T 9480124419 50
Hanumanthraya.T 9480124419 50
Shantharaju 9980491970 50
Dhanlakshmi 9980550024 50
Parashuram 9901360105 50
Parashuram 9901360105 50
Nagalambika 9449550625 50
Nanjundaswamy 9448684055 50
Venkatesh/Rama/D.Muniraju 150
Dakshayani 98457539944 500
Chaitanya kumar 150
Ashok kumar 100
Jagg 9845805550 100
Dakshayani 50
Chennakeshava murthy 9900566686 50
Raju 94482648773 50
Chaluvaraju 50
Rajendra 9449011530 150
C/F 1,05,700
B/F 1,05,700
Jigni Ramakrishnan 50
Amaranath 500
Kanakaraju 50
Ramesh Nagathihalli 3,000
Ramachandra-Kolar 900
T.Yellappa 100
B.T.Munirajayy 1,000
Mallikarjuna 1,000
Dr.M.H 1,000
Thayagraj 500
L.Krisnappa 500
Venkataraju 50
Sahana and Naveen hotel friends 10,000
GHPS-Mavalli, KGF 300
Sanchalan Team 10,000
K.N.Ganeshaiah 5,000
K.N.Ganeshaiah 10,000
Reddy(dayanand) 15,000
Venkatesh(lib)sale of Ticket 2000
Venkatesh BT sale of Ticket 12,000
C/F 1,78,650
1,78,650
Manjunath(Advocate) 15,500
Devaraj.N 5000
Hundi Collection at ADA 110
J.Srinivasaiah 5,000
Janasahayog 15,000
B.Suresh(adima) 10,000
Mohan 500
Suvvi 1,000
Devraja,Chennapatna 500
Venkatachala 5,000
Sri Byraveshwara school-Sriram Reddy 12,000
N.B.Gopal Gowda 10,000
2,58,760
PAYMENTS(EXPENSES)
21/7 LCD Projector-Tran Skyline Ino 900
19/7 G.P.Solutions-color print Ino:14041 189
19/7 Print Expenses-color print 609
21/7 Laxmi H/Elec bill no:2135 119
20/7 URD Bill (4) 130
20/7 Balaji Auto M-P.T.cap-Ino:6377 80
21/7 Sri Vinayaka Entp-Stationary ino:217 38
21/7 Bhagavathi Text ino:Banner cloth 69
20/7 Clay Articales-URD Bill 235
19/7 Sam Paper-URD Bill 52
20/7 Petrol Bill No:74564-Nruptunga 71
21/7 Petrol Bill No 100
21/7 Tyre puncher Bill URD 80
19/7 Petrol Bill No .21850 80
21/7 Petrol Bill No .92095 100
20/7 Petrol Bill No .51364 100
19/7 Petrol Bill No . 10693 60
19/7 Parking Fees(Forum Mall) 15
19/7 Food Bill.URD 253
C/F 3360
B/F 3360
19/7 NMH Room Bill no.3603 1500
20/7 Eagle Stationary Bill No.42892 1500
27/7 Visa Charges R.No:9190 57475
27/7 URD Bill Stationary 45
29/7 Fevical+Sum estimate bill 1895
5/8 Tata Teleservices Bill RNo:34564434 830
27/7 NMH Hotel Bill No:4662 1day 598
27/7 NMH Hotel Bill No:4663 7days 2365
3/8 NMH Hotel Bill No:3647(Adv) 1000
23/7 Petrol Bill No. 57584 60
27/7 C/Tr to Rajesh Kundan S Balc 5000
6/8 C/D to Gajendra SB A/C Syndicate 5000
23/7 Cash Paid to Neela 4000
2/8 Jeep Repair work etc 6500
5/8 Car Rental 1400
5/8 Rmaiah personal expenses 500
28/7 Cash paid to charan for Columbia exp 20,000
21/7 cash paid to Rajappa 2500
21/7 tea expenses at ADA 500
21/7 water and water glass 250
B/F 1,14,884
21/7 Flower 800
21/7 Light Boy ADA 300
21/7 Food expenses for all 2000
21/7 Ramakrishna 500
21/7 C/P to Srinivas 2000
21/7 C/P to Ravi 1000
21/7 C/P to nagaraj 1000
21/7 C/P to maruthi 1000
21/7 C/P to Bharathi 1000
21/7 C/P to vasanth 1000
21/7 C/P to security ADA 100
21/7 C/P to Mohamud 2000
22/7 C/P to Anjali 5000
23/7 C/P to Mohamed 3 persons art faces 2000
29/7 C/P to shiva at adima for 1500
29/7 C/P to gangadhara for painting charges 1200
21/7 C/P to prasanth(art director) prodn cost 10000
21/7 C/P to sathyavrath for expenses (P/C) 15000
23/7 C/P to sathyavrath for expenses (p/c) 10000
27/7 C/P to Sathyavratha (Artist charges) 25000
B/F 1,97,184
28/7 Adima Maint 3068
29/7 Adima Maint 500
30/7 Adima Maint 450
30/7 Adima Maint 2000
30/7 Adima Maint 689
31/7 Adima Maint 400
01/8 Adima Maint 500
01//8 Adima Maint 5000
01/8 Adima Maint 100
01/8 Adima Maint 8000
01/8 Adima Maint 10000
22/7 c/p to satyavrath Prodn Cost 10000
22/7 T. Shirt 2500
23/7 Bhagyashree loan payment 6000
2,46,391
Printing charges 13,000
2,59,391
No comments:
Post a Comment