INCOME

bank Date Chq.no

04.03.2017 JOHNY 6000 03.02.2017 10130004
04.03.2017 FT/IMPS/IFI 750 27/3/2017 10130008
04.04.2017 NFT/MRS.RE/ 4000
04.05.2017 CLARAMMA 3A1 6000
04.05.2017 IQUBAL 3B2 4000
04.05.2017 GOPAKUMAR 7EF3 1500
04.05.2017 JAYAKUMAR 1EF2 750
04.05.2017 NFT/SIBLN 5000
04.07.2017 HANSRAJ 1EF0 500
04.10.2017 NFT/MR.S 500
04.11.2017 NFT/MR.SAM 750
04.11.2017 GEETHA UNNIKRISHNA 6DE2 4500
04.11.2017 SUKUMARAN 8C2 1500
04.11.2017 ABDUL KHADER 5JK0 1500
04.11.2017 SACHIVAN M.K 8A1 750
04.11.2017 MALLIKA 8B3 750
04.11.2017 JOHNNY VADKAN 7HI.1 750
04.11.2017 SREELAL 7EF0 750
04.11.2017 GOPAKUMAR 5D3 750
04.11.2017 RAJESH KUMAR 6A2 750
04.11.2017 JAYESH KUMAR 5C3 750
04.11.2017 K.M PAUL 5FG0 750
04.12.2017 CYRIAC P.J 2A0 750
15/4/2017 NAROLI 7J3 5000 30/5/2017 10157449
18/4/2017 SANTHOSH 5EF2/5FG2 2500
18/4/2017 PHILP 7I0 3000
25/4/2017 ABDUL RAHMAN 1DE1 750
25/4/2017 SALAMMA JACOB 4DE1 750
25/4/2017 ASIF N.M 4L3 3000
25/4/0217 GLEN 1A1 1500
25/4/2017 HANEEFA 5LM0 6000
28/4/2017 SIBI JOY 2A3 21,500
28/4/2017 RAVEENDRAN.E 7A1 8,500
05.03.2017 NFT/SAM/SBI 750
05.05.2017 NFT/MRS.LE/SBI 3500
05.05.2017 FTIMPS/IFI 750
05.06.2017 SREEJA NAIR 8IJ3 750
05.06.2017 RANJITH M NAIR 7A3 750
05.06.2017 GOPAKUMAR 5D3 750
05.06.2017 CYRIAC P.J 2A0 750
05.06.2017 GOPAKUMAR 7EF3 750
 05.06.2017 JEFRIN 2A2 750
05.08.2017 NFT/B/SBI 500 07.07.2017 10157456
05.08.2017 HANSRAJ 1EF0 500
05.11.2017 JAYAKUMAR 1EF2 750
05.11.2017 RAJESH KUMAR 6A2 750
05.11.2017 JOHNNY VADKAN 7HI.1 750
05.11.2017 SREEJA NAIR 8IJ3 750
05.11.2017 SALAMMA JACOB 4DE1 750
05.11.2017 SHINNY BENNY 3A0 4000
05.11.2014 MATHEW VARGHSE 4NO1 750
15/5/2017 CLG/JB/SBI 1500
16/5/2017 ASHOKAN A 4H3 4250
16/5/2017 MAILLKA 8B3 750
17/5/2017 PHILP MATHEW 5LM3 15,000
18/5/2017 MINI V ANEESH 2BC1 3000
18/5/2017 YAMUNA SA 5HI.1 3000
20/5/2017 RAMKUMAR 2BC0 2000
20/5/2017 KM PAUL 5FG0 750
20/5/2017 ABDUL KHADER 5JK0 750
06.01.2017 ASHOKAN A 4H3 750
06.02.2017 FTIMPS/IFI 750
06.03.2017 RUBY GEORGE 8A2 6000
06.03.2017 GLEN 1A1 750
06.03.2017 SUKUMARAN 8C2 750
06.03.2017 RANJITH M NAIR 7A3 750 24/8/2017 10157470
06.03.2017 AJITH 4L1 750
06.03.2017 GEETHA UNNIKRISHNA RDE2 750
06.05.2017 HANSRAJ 1EFO 500
06.06.2017 NFT/SARA PA/SBI 6000
06.07.2017 FTIMS/IFI 3000
06.08.2017 NFT/MR. B/SBI 500
06.08.2017 NFT/MR. SAM/SBI 750
13/6/2017 MALLIKA 8A3 750
13/6/2017 JONNEY VADAKAN 7HI.1 750
13/6/2017 CYRIAC P.J 2A0 750
13/6/2017 JAYAKUMAR 1EF2 750
13/6/2017 GOPAKUMAR 5D3 750
13/6/2017 SREELAL 7EF0 750
13/6/2017 MATHEW VARGHSE 4NO1 750
13/6/2017 RAJESH KUMAR 6A2 750
13/6/2017 ABDUL KHADER 5JK0 750
13/6/2017 ABDUL RAHMAN 1DE1 750
13/6/2017 RUKKIYABI 1DE0 750
15/6/2017 SANTHOSH 5EF2/5FG2 2500
17/6/2017 CHACKO 5000
19/6/2017 NFT/PI 3000
21/6/2017 SELSTINE THOMAS 4A1 3000
21/6/2017 JAYESH KUMAR 5C3 2250 15/9/2017 10157475
21/6/2017 RUKKIYABI 1DE0 750
21/6/2017 SANU KJOESPH 6DE2 750
21/6/2017 SUKUMARAN 8C2 750
23/6/2017 MOHANDAS 4FG1 9500
23/6/2017 SALAMMA JACOB 4DE1 750
23/6/2017 GOPAKUMAR 7EF3 750
23/6/2017 RANJITH M NAIR 7A3 750
28/6/2017 JEFRIN 2A2 750
07.01.2017 SANJAY 1C3 750
07.03.2017 ASHOKAN A 4H3 750
07.05.2017 SREEDEVI.M 500
07.05.2017 SUNNY 1A3 6000
07.06.2017 FTIMS/IFI 750
07.07.2017 BINU 4EF3 750
07.07.2017 GLEN 1A1 750
07.07.2017 JAYAKUMAR 1EF2 750
07.07.2017 JONNEY VADAKAN 7HI.1 750
7/72017 MARTIN 2EF0 10,500
07.07.2017 SALAMMA JACOB 4DE1 750
07.10.2017 NFT/MR.B/SBI 500
07.10.2017 MOHANDAS 4FG1 750
07.10.2017 RAJESH KUMAR 6A2 750
07.10.2017 GOPAKUMAR 5D3 750
07.10.2017 K.M PAUL 5FG0 750
13/7/2017 NFT/SAM/SBI 750
14/7/2017 ASIF N.M 4L3 2250
14/7/2017 CYRIAC P.J 2A0 750
14/7/2017 SANU KJOESPH RDE2 750
14/7/2017 SUKUMARAN 8C2 750
14/7/2017 MATHEW VARGHSE 4NO1 750
14/7/2017 SREELAL 7EF0 750
14/7/2017 SHERLY ANTONY 4FG3 6000
20/7/2017 SUNDAR RAJ RK1 1500
25/7/2017 HARILAL 4BC0 5250
25/7/2017 RUBY GEORGE 8A2 750
25/7/2017 RANJITH M NAIR 7A3 750
25/7/2017 PRASANTH KUMAR 4JK2 750
25/7/2017 GOPAKUMAR 7EF3 750
25/7/2017 MALLIKA 8B2 750
25/7/2017 NINAN S PHILIP 6FG0 5000
29/7/2017 FN/AJIL KUMAR C 6IJ0 3500
31/7/2017 MEDOWS 10000
31/7/2017 JAYESH KUMAR 5C3 2250
31/7/2017 ABDUL RAHMAN 1D1 750
31/7/2017 PRAVEEN KOVOOR 3BC1 1000
08.02.2017 FT/IMPS/IFI 750
 08.03.2017 NFT/SAM/SBI 2500
08.04.2017 NFT/MR.LE/SBI 1500
08.04.2017 CLARAMMA 3A1 3500
08.04.2017 FR. TOMSON 1G2 2500
08.04.2017 RUKKIYABI 1DE0 750
08.04.2017 KM PAUL 5FG0 750
08.04.2017 MOHANDAS 4FG1 750
08.04.2017 GLEN 1A1 750
08.07.2017 ANIL SEBASTIN 5IJ2 4250
08.07.2017 JAYAKUMAR 1EF2 750
08.07.2017 GOPAKUMAR 7EF3 750
08.07.2017 JEFRIN 2A2 750
08.07.2017 BINU 4EF3 750
08.08.2017 NFT/MR.B/SBI 500
08.08.2017 ASHOKAN A 4H3 750
08.08.2017 HANSRAJ 1EF0 500
08.09.2017 SANTHOSH 5EF2/5FG2 2500
08.09.2017 MARY JOSEPH 7H1 6000
08.09.2017 AJITH 4L1 2250
08.09.2017 JONNEY VADAKAN 7HI.1 750
08.09.2017 CYRIAC P.J 2A0 750
08.09.2017 GOPAKUMAR 5D3 750
08.11.2017 JAIMON 4IJ3 5000
08.11.2017 RANJITH M NAIR 7A3 750
08.11.2017 RAJESH KUMAR 6A2 750
08.11.2017 NFT/VINU MA 6000
24/8/2017 SANJAY 1C3 750
24/8/2017 PRASANTH KUMAR 4JK2 1500
24/8/2017 SUKUMARAN 8C2 750
24/8/2017 SREELAL 7EF0 750
24/8/2017 SANU KJOESPH 6DE2 750
24/8/2017 SALAMMA JACOB 4DE1 750
09.02.2017 SUNIL KUMAR 2DE1/8IJ2 10000
09.02.2017 ABDUL RAHMAN 1DE1 750
09.02.2017 MOLLY BENNY 8DE0 5000
09.04.2017 NFT/MR.LE/SBI 500
09.04.2017 BINU 4EF3 750
09.05.2017 FT IMPS/IFI 750
09.07.2017 GOPAKUMAR 5D32 750
09.07.2017 RANJITH M NAIR 7A3 750
09.07.2017 JONNEY VADAKAN 7HI.1 750
09.07.2017 GLEN 7A1 750
09.07.2017 CYRIAC P.J 2A0 750
09.07.2017 SREELAL 7EF0 750
09.07.2017 HANSRAJ IEF0 500
09.08.2017 NFT/MR.B/SBI 500
13/9/2017 JAYAKUMAR 1EF2 750
13/9/2017 ASIF N.M 4L3 750
13/9/2017 JAYESH KUMAR 5C3 750
13/9/2017 SREEJITH KUMAR 8DE2 750
13/9/2017 RAJESH KUMAR 6A2 750
13/9/2017 ALBERT LEENA 7DE3 2500
15/9/2017 MOHANDAS 4FG1 750
15/9/2017 SANU KJOESPH 6DE2 750
15/9/2017 FR.TOMSON 1G2 750
15/9/2017 SALAMMA JACOB 4DE1 750
15/9/2017 SANTHOSH KUMAR N.B 4FG0 2250
15/9/2017 SATEESH KUMAR 4D0 4500
15/9/2017 SREEJITH KUMAR 8DE2 5000
20/9/2017 RUBY GEORGE 8A2 1500
20/9/2017 AJITH 4L1 1500
20/9/2017 GOPAKUMAR 7EF3 750
20/9/2017 APLON PETER 2DE2 6000
25/9/2017 KM PAUL 5FG0 1500
25/9/2017 MATHEW VARGHSE 4NO1 750
27/9/2017 NFT/BASU SU 6000
 EXPENDITURE
Petty cash date Name List
25000
20000

01.07.2017 MR.JEFRIN
15/1/2017 MRS.MARY
23/2/2017 Water pipie hose items
25/2/2017 GLASS WORK TITUS
03.02.2017 MRS MARY STAIR CASE CLEANING
03.04.2017 GLASS WORK TITUS
14/3/2017 MAIN GATE PAINTING B.S.N.L. RECHARGE
20.3/2017 MAIN GATE PAINTING PETROL
23/3/2017 PLUMBING I TEMS PETROL RANJITH
27/3/2017 ELECTRIC WORK OUTSIDELIGHT SHAJI LABUR BILL

04.05.2017 GALSS WORK TITUS

04.06.2017 B,S.N,L RECHARGE PETROL BANK KSEB
04.08.2017 MOTOR HOSE KAPPY
04.08.2017 MAIN MOTOR REPAREING LABOUR VISHNU
04.12.2017 MEETING CHAIR REANT
27/4/2017 CHEQUE RESVING KOTTYAM BUS CHARGE
05.03.2017 COMPOUND GRASS CUTTING

TOTA
15000 22/5/2017 MRS. MARY STAIR CASE CLEAING
2989 23/5/2017 MEETING CHAIR RENT
30/5/2017 MR.KUNJUMON FRONT BULIDING REMOVING AND CLEAING LABOUR
30/5/2017 MR.SASI CLEAING
31/5/2017 MR.SHAJI ELECTRICAL BILL ITEMS BULB
31/5/2017 MR.SHAJI ELECTRIC MAINTANACE WORK

06.02.2017 MR. ANISH MAIN PUMP MAINTANCE LABOUR

06.07.2017 MRS.MARY TILES REMOVING LABOUR
06.12.2017 5/TH.BULIDING TANK CLEAING AND BURSH ITEMS LABUR
16/6/2017 FRONT BULIDING REMOVING LABOUR
21/6/2017 ELECTRIC MAINT TUBE REPARING LABOUR CHARAGE SHAJI
21/6/2017 B,S.N.L UMBRELLA PEATROL
21/6/2017 TUBE / HIT SPRY / RISE COCKER/ WOOD PRIMER.

TOTAL
15000 31/6/2017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
3093 07.01.2017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
07.04.2017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
07.05.2017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
07.05.2017 SPANEER,,, REMOVING BOUILT SPARY BILL
07.08.2017 JOJO FROUNT BUILDING REMOVING LABOUR CHARGE
07.10.2017 JOJO FROUNT BUILDING REMOVING LABOUR CHARGE
17/7/2017 VISHNU MAIN PUMP REPARING LABOUR CHARGE
17/7/2017 BINESH CLEANING
17/7/2017 PUMP HOSE CLIP 5PES
22/7/2017 PETROL,,,OIL,,,GARSS CUTTING
22/7/2017 KUTTING MACHINE RENT PIPE
22/7/2017 CFL BULB CHANGING
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017 FEB)
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017 APRIL)
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017 MAY)
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017JULY0
25/7/2017 PETROL,,BILLGARESS KUTTING

TOTAL

10000 08.02.2017 JOJO BINESH PLUMBING ITEMS DOOR SHIFTING

4116 08.04.2017 PETROL BILL GRESS KUTTING RESIDINDEL DATA FORM PHOTO COPY
08.05.2017 B,S.N.L RE CHERGE
08.12.2017 PETROL BILL KSEB AND BANK
08.12.2017 MRUGAN SAMMY FROUNT SIDE CLENING LABOUR CHARGE
08.12.2017 PRIMER AOPXY THINEER N.C
14/8/2017 NOTIES FLOGOSTING AND FLAG
15/8/2017 INDEPENDENCE DAY SWEETS FLOWER CRACKER ITEMS
17/8/2017 VISHNU PLUBING 8TH BUILDING AND MAIN MOTOR PUMP REPARING
17/8/2017 8TH BUILDING PLUMBING ITEMS BILL
17/8/2017 MURAGAN FRONT CLEANING CHARGE
18/8/2017 7BC0 KSEB BILL OFFICE USE
18/8/2017 FLAG ROPE BALLOON AND SMALL FLAG
24/8/2017 STOVE USE DIESEL SASI
24/8/2017 NYLON WIRE GRASS CUTTING STOVE PIN AND FUNNEL
25/8/2017 STEEL LEAVING AND TREE CUTTING AND CLAENING JOJO
26/8/2017 INDEPENDENCE DAY CHAIR AND AUTO RENT
30/8/2017 DIESEL KEROSENE,PETROL

TOTAL
10000
2858 09.03.2017 ANITHA ONAM BOUNUS
09.03.2017 MARY CHAY ONAM BONUS
09.03.2017 SASI ONAM BONUS
09.03.2017 ANSON ONAM BONUS
09.03.2017 INDEPENDENCE DAY LIGHT AND SOUND

18/9/2017 `ELETRIC WORK STAIR CASE TUBE LIGHT AND REPAREING LABOUR CHARGE
18/9/2017 ASSOCATION REGISTRATION MUDHRAPAPER AND TYPING CHARGE
25/9/2017 PETROL,GRESS KUTTING
25/9/2017 THREE TYPE BROOM KREDAI PETROL BANK KSEB
30/9/2017 B.S.N.L RE CHARGE
TOTAL
 BANK STATEMENT-EXPENDITURE
Amount Cash in Hand
04.10.2017 KAVITHA SURESH 10130009 6000
04.11.2017 KESB 10130010 16,023
04.11.2017 SASI 10157441 10,000
5500 04.12.2017 VINCENT 10157442 15,000
2100 05.01.2017 CREDAI CLEAN 10157443 10,000
1667 05.03.2017 SASI 10157444 10,000
1000 05.03.2017 MINBALCHRG1MAR 104
6000 05.03.2017 MINBALCHRG1FEB 35
1000 05.06.2017 VINCENT 1015746 15,000
630 05.08.2017 SASI 10157447 4,000
1690 05.08.2017 KAVITHA SURESH 10157445 6,000
230 05.12.2017 MARY 10157448 7,500
4864 19/5/2017 AWBCHRG2/5/2017 58
30/5/2017 VINC/PATYCASH 10157449 15,000
1500 06.12.2017 KAVITHA SURESH 10157450 6,000
500 13/6/2017 SASI 10157451 6,000
4700 14/6/2017 VINCENT 10157452 15,000
1900 16/6/2017 KSEB 10157453 14,706
530 22/6/2017 SASI 10157454 6,000
200 07.07.2017 VIN/PATYCASH 10157455 15,000
8000 07.10.2017 VINCENT 10157456 15,000
14/7/2017 SASI 10157458 4,000
42011 2989 14/7/2017 ANITHA 10157459 7,000
1250 25/7/2017 MACHINERY 10157461 10,100
350 08.07.2017 ANITHA 10157464 7,000
1400 08.11.2017 VINCENT 10157466 15,000
500 14/8/2017 KSEB 10157465 32,245
1293 16/8/2017 SIBIN 10157467 9,000
2700 18/8/2017 SASI 10157468 5,000
24/8/2017 VIN/PATYCASH 10157470 10,000
1300 24/8/2017 CREDAI CLEAN 10157469 10,000
600 29/8/2017 MARY 10157471 3,600
900 09.02.2017 SASI 10157472 5,000
1150 09.02.2017 VINCENT 10157473 15,000
940 09.02.2017 ANITHA 10157474 7,000
700 15/9/2017 VIN/PATYCASH 10157475 10,000
1813

14896 3093
1500
1500
1500
1500
460
1250
1250
1000
750
280
367
350
620
200
300
300
600
200

13927 4116

1250
250
300
200
1500
230
256
1200
1800
797
750
200
200
100
175
600
150
350

11308 2858
 500
500
1000
1000
700

1400
650
200
410
300
6660 6198
######### KAVITHA SURESH 10130009 6000
######### KESB 10130010 16,023
######### SASI 10157441 10,000
######### VINCENT 10157442 15,000
######### CREDAI CLEAN 10157443 10,000
######### SASI 10157444 10,000
######### MINBALCHRG1MAR 104
######### MINBALCHRG1FEB 35
######### VINCENT 1015746 15,000
######### SASI 10157447 4,000
######### KAVITHA SURESH 10157445 6,000
######### MARY 10157448 7,500
19/5/2017 AWBCHRG2/5/2017 58
30/5/2017 VINC/PATYCASH 10157449 15,000
######### KAVITHA SURESH 10157450 6,000
13/6/2017 SASI 10157451 6,000
14/6/2017 VINCENT 10157452 15,000
16/6/2017 KSEB 10157453 14,706
22/6/2017 SASI 10157454 6,000
######### VIN/PATYCASH 10157455 15,000
######### VINCENT 10157456 15,000
14/7/2017 SASI 10157458 4,000
14/7/2017 ANITHA 10157459 7,000
25/7/2017 MACHINERY 10157461 10,100
######### ANITHA 10157464 7,000
######### VINCENT 10157466 15,000
14/8/2017 KSEB 10157465 32,245
16/8/2017 SIBIN 10157467 9,000
18/8/2017 SASI 10157468 5,000
24/8/2017 VIN/PATYCASH 10157470 10,000
24/8/2017 CREDAI CLEAN 10157469 10,000
29/8/2017 MARY 10157471 3,600
######### SASI 10157472 5,000
######### VINCENT 10157473 15,000
######### ANITHA 10157474 7,000
15/9/2017 VIN/PATYCASH 10157475 10,000
04.03.2017 JOHNY 6000
04.03.2017 FT/IMPS/IFI 750
04.04.2017 NFT/MRS.RE/ 4000
04.05.2017 CLARAMMA 3A1 6000
04.05.2017 IQUBAL 3B2 4000
04.05.2017 GOPAKUMAR 7EF3 1500
04.05.2017 JAYAKUMAR 1EF2 750
04.05.2017 NFT/SIBLN 5000
04.07.2017 HANSRAJ 1EF0 500
04.10.2017 NFT/MR.S 500
04.11.2017 NFT/MR.SAM 750
04.11.2017 GEETHA UNNIKRISHNA 6DE2 4500
04.11.2017 SUKUMARAN 8C2 1500
04.11.2017 ABDUL KHADER 5JK0 1500
04.11.2017 SACHIVAN M.K 8A1 750
04.11.2017 MALLIKA 8B3 750
04.11.2017 JOHNNY VADKAN 7HI.1 750
04.11.2017 SREELAL 7EF0 750
04.11.2017 GOPAKUMAR 5D3 750
04.11.2017 RAJESH KUMAR 6A2 750
04.11.2017 JAYESH KUMAR 5C3 750
04.11.2017 K.M PAUL 5FG0 750
04.12.2017 CYRIAC P.J 2A0 750
15/4/2017 NAROLI 7J3 5000
18/4/2017 SANTHOSH 5EF2/5FG2 2500
18/4/2017 PHILP 7I0 3000
25/4/2017 ABDUL RAHMAN 1DE1 750
25/4/2017 SALAMMA JACOB 4DE1 750
25/4/2017 ASIF N.M 4L3 3000
25/4/0217 GLEN 1A1 1500
25/4/2017 HANEEFA 5LM0 6000
28/4/2017 SIBI JOY 2A3 21,500
28/4/2017 RAVEENDRAN.E 7A1 8,500
05.03.2017 NFT/SAM/SBI 750
05.05.2017 NFT/MRS.LE/SBI 3500
05.05.2017 FTIMPS/IFI 750
05.06.2017 SREEJA NAIR 8IJ3 750
05.06.2017 RANJITH M NAIR 7A3 750
05.06.2017 GOPAKUMAR 5D3 750
05.06.2017 CYRIAC P.J 2A0 750
05.06.2017 GOPAKUMAR 7EF3 750
05.06.2017 JEFRIN 2A2 750
05.08.2017 NFT/B/SBI 500
05.08.2017 HANSRAJ 1EF0 500
05.11.2017 JAYAKUMAR 1EF2 750
05.11.2017 RAJESH KUMAR 6A2 750
05.11.2017 JOHNNY VADKAN 7HI.1 750
05.11.2017 SREEJA NAIR 8IJ3 750
05.11.2017 SALAMMA JACOB 4DE1 750
05.11.2017 SHINNY BENNY 3A0 4000
05.11.2014 MATHEW VARGHSE 4NO1 750
15/5/2017 CLG/JB/SBI 1500
16/5/2017 ASHOKAN A 4H3 4250
16/5/2017 MAILLKA 8B3 750
17/5/2017 PHILP MATHEW 5LM3 15,000
18/5/2017 MINI V ANEESH 2BC1 3000
18/5/2017 YAMUNA SA 5HI.1 3000
20/5/2017 RAMKUMAR 2BC0 2000
20/5/2017 KM PAUL 5FG0 750
20/5/2017 ABDUL KHADER 5JK0 750
06.01.2017 ASHOKAN A 4H3 750
06.02.2017 FTIMPS/IFI 750
06.03.2017 RUBY GEORGE 8A2 6000
06.03.2017 GLEN 1A1 750
06.03.2017 SUKUMARAN 8C2 750
06.03.2017 RANJITH M NAIR 7A3 750
06.03.2017 AJITH 4L1 750
06.03.2017 GEETHA UNNIKRISHNA RDE2 750
06.05.2017 HANSRAJ 1EFO 500
06.06.2017 NFT/SARA PA/SBI 6000
06.07.2017 FTIMS/IFI 3000
06.08.2017 NFT/MR. B/SBI 500
06.08.2017 NFT/MR. SAM/SBI 750
13/6/2017 MALLIKA 8A3 750
13/6/2017 JONNEY VADAKAN 7HI.1 750
13/6/2017 CYRIAC P.J 2A0 750
13/6/2017 JAYAKUMAR 1EF2 750
13/6/2017 GOPAKUMAR 5D3 750
13/6/2017 SREELAL 7EF0 750
13/6/2017 MATHEW VARGHSE 4NO1 750
13/6/2017 RAJESH KUMAR 6A2 750
13/6/2017 ABDUL KHADER 5JK0 750
13/6/2017 ABDUL RAHMAN 1DE1 750
13/6/2017 RUKKIYABI 1DE0 750
15/6/2017 BINU 4EF3 2500
17/6/2017 CHACKO 5000
19/6/2017 NFT/PI 3000
21/6/2017 SELSTINE THOMAS 4A1 3000
21/6/2017 JAYESH KUMAR 5C3 2250
21/6/2017 RUKKIYABI 1DE0 750
21/6/2017 SANU KJOESPH 6DE2 750
21/6/2017 SUKUMARAN 8C2 750
23/6/2017 MOHANDAS 4FG1 9500
23/6/2017 SALAMMA JACOB 4DE1 750
23/6/2017 GOPAKUMAR 7EF3 750
23/6/2017 RANJITH M NAIR 7A3 750
28/6/2017 JEFRIN 2A2 750
07.01.2017 SANJAY 1C3 750
07.03.2017 ASHOKAN A 4H3 750
07.05.2017 SREEDEVI.M 500
07.05.2017 SUNNY 1A3 6000
07.06.2017 FTIMS/IFI 750
07.07.2017 BINU 4EF3 750
07.07.2017 GLEN 1A1 750
07.07.2017 JAYAKUMAR 1EF2 750
07.07.2017 JONNEY VADAKAN 7HI.1 750
7/72017 MARTIN 2EF0 10,500
07.07.2017 SALAMMA JACOB 4DE1 750
07.10.2017 NFT/MR.B/SBI 500
07.10.2017 MOHANDAS 4FG1 750
07.10.2017 RAJESH KUMAR 6A2 750
07.10.2017 GOPAKUMAR 5D3 750
07.10.2017 K.M PAUL 5FG0 750
13/7/2017 NFT/SAM/SBI 750
14/7/2017 ASIF N.M 4L3 2250
14/7/2017 CYRIAC P.J 2A0 750
14/7/2017 SANU KJOESPH RDE2 750
14/7/2017 SUKUMARAN 8C2 750
14/7/2017 MATHEW VARGHSE 4NO1 750
14/7/2017 SREELAL 7EF0 750
14/7/2017 SHERLY ANTONY 4FG3 6000
20/7/2017 SUNDAR RAJ RK1 1500
25/7/2017 HARILAL 4BC0 5250
25/7/2017 RUBY GEORGE 8A2 750
25/7/2017 RANJITH M NAIR 7A3 750
25/7/2017 PRASANTH KUMAR 4JK2 750
25/7/2017 GOPAKUMAR 7EF3 750
25/7/2017 MALLIKA 8B2 750
25/7/2017 NINAN S PHILIP 6FG0 5000
29/7/2017 FN/AJIL KUMAR C 6IJ0 3500
31/7/2017 MEDOWS 10000
31/7/2017 JAYESH KUMAR 5C3 2250
31/7/2017 ABDUL RAHMAN 1D1 750
31/7/2017 PRAVEEN KOVOOR 3BC1 1000
08.02.2017 FT/IMPS/IFI 750
08.03.2017 NFT/SAM/SBI 2500
08.04.2017 NFT/MR.LE/SBI 1500
08.04.2017 CLARAMMA 3A1 3500
08.04.2017 FR. TOMSON 1G2 2500
08.04.2017 RUKKIYABI 1DE0 750
08.04.2017 KM PAUL 5FG0 750
08.04.2017 MOHANDAS 4FG1 750
08.04.2017 GLEN 1A1 750
08.07.2017 ANIL SEBASTIN 5IJ2 4250
08.07.2017 JAYAKUMAR 1EF2 750
08.07.2017 GOPAKUMAR 7EF3 750
08.07.2017 JEFRIN 2A2 750
08.07.2017 BINU 4EF3 750
08.08.2017 NFT/MR.B/SBI 500
08.08.2017 ASHOKAN A 4H3 750
08.08.2017 HANSRAJ 1EF0 500
08.09.2017 SANTHOSH 5EF2/5FG2 2500
08.09.2017 MARY JOSEPH 7H1 6000
08.09.2017 AJITH 4L1 2250
08.09.2017 JONNEY VADAKAN 7HI.1 750
08.09.2017 CYRIAC P.J 2A0 750
08.09.2017 GOPAKUMAR 5D3 750
08.11.2017 JAIMON 4IJ3 5000
08.11.2017 RANJITH M NAIR 7A3 750
08.11.2017 RAJESH KUMAR 6A2 750
08.11.2017 NFT/VINU MA 6000
24/8/2017 SANJAY 1C3 750
24/8/2017 PRASANTH KUMAR 4JK2 1500
24/8/2017 SUKUMARAN 8C2 750
24/8/2017 SREELAL 7EF0 750
24/8/2017 SANU KJOESPH 6DE2 750
24/8/2017 SALAMMA JACOB 4DE1 750
09.02.2017 SUNIL KUMAR 2DE1/8IJ2 10000
09.02.2017 ABDUL RAHMAN 1DE1 750
09.02.2017 MOLLY BENNY 8DE0 5000
09.04.2017 NFT/MR.LE/SBI 500
09.04.2017 BINU 4EF3 750
09.05.2017 FT IMPS/IFI 750
09.07.2017 GOPAKUMAR 5D32 750
09.07.2017 RANJITH M NAIR 7A3 750
09.07.2017 JONNEY VADAKAN 7HI.1 750
09.07.2017 GLEN 7A1 750
09.07.2017 CYRIAC P.J 2A0 750
09.07.2017 SREELAL 7EF0 750
09.07.2017 HANSRAJ IEF0 500
09.08.2017 NFT/MR.B/SBI 500
13/9/2017 JAYAKUMAR 1EF2 750
13/9/2017 ASIF N.M 4L3 750
13/9/2017 JAYESH KUMAR 5C3 750
13/9/2017 SREEJITH KUMAR 8DE2 750
13/9/2017 RAJESH KUMAR 6A2 750
13/9/2017 ALBERT LEENA 7DE3 2500
15/9/2017 MOHANDAS 4FG1 750
15/9/2017 SANU KJOESPH 6DE2 750
15/9/2017 FR.TOMSON 1G2 750
15/9/2017 SALAMMA JACOB 4DE1 750
15/9/2017 SANTHOSH KUMAR N.B 4FG0 2250
15/9/2017 SATEESH KUMAR 4D0 4500
15/9/2017 SREEJITH KUMAR 8DE2 5000
20/9/2017 RUBY GEORGE 8A2 1500
20/9/2017 AJITH 4L1 1500
20/9/2017 GOPAKUMAR 7EF3 750
20/9/2017 APLON PETER 2DE2 6000
25/9/2017 KM PAUL 5FG0 1500
25/9/2017 MATHEW VARGHSE 4NO1 750
27/9/2017 NFT/BASU SU 6000
03.02.2017 PATY CASH
27/3/2017 PATY CASH
01.07.2017 MR.JEFRIN
15/1/2017 MRS.MARY
25/2/2017 GLASS WORK TITUS
03.02.2017 MRS MARY STAIR CASE CLEANING
03.04.2017 GLASS WORK TITUS
14/3/2017 MAIN GATE PAINTING B.S.N.L. RECHARGE
20.3/2017 MAIN GATE PAINTING PETROL
23/3/2017 PLUMBING I TEMS PETROL RANJITH
27/3/2017 ELECTRIC WORK OUTSIDELIGHT SHAJI LABUR BILL

04.05.2017 GALSS WORK TITUS

04.06.2017 B,S.N,L RECHARGE PETROL BANK KSEB
04.08.2017 MOTOR HOSE KAPPY
04.08.2017 MAIN MOTOR REPAREING LABOUR VISHNU
04.12.2017 MEETING CHAIR REANT
27/4/2017 CHEQUE RESVING KOTTYAM BUS CHARGE

29/4/2017 TOTAL
05.01.2017 BY HAND
30/5/2017 PATTYCASH
TOTAL
05.03.2017 COMPOUND AERA GRASS CUTTING
22/5/2017 MRS. MARY STAIR CASE CLEAING
23/5/2017 MEETING CHAIR RENT
30/5/2017 MR.KUNJUMON FRONT BULIDING REMOVING AND CLEAING LABOUR
30/5/2017 MR.SASI CLEAING
31/5/2017 MR.SHAJI ELECTRICAL BILL ITEMS BULB
31/5/2017 MR.SHAJI ELECTRIC MAINTANACE WORK

06.02.2017 MR. ANISH MAIN PUMP MAINTANCE LABOUR

06.07.2017 MRS.MARY TILES REMOVING LABOUR
06.12.2017 5/TH.BULIDING TANK CLEAING AND BURSH ITEMS LABUR
16/6/2017 FRONT BULIDING REMOVING LABOUR
21/6/2017 ELECTRIC MAINT TUBE REPARING LABOUR CHARAGE SHAJI
21/6/2017 B,S.N.L UMBRELLA PEATROL
21/6/2017 TUBE / HIT SPRY / RISE COCKER/ WOOD PRIMER.
31/62017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
30/6/2017 TOTAL
07.01.2017 BY HAND
07.01.2017 PATTY CASH

07.01.2017 TOTAL
07.01.2017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
07.04.2017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
07.05.2017 RENJITHKUMAR FROUNT BUILDING REMOVING LABOUR CHARGE
07.05.2017 SPANEER,,, REMOVING BOUILT SPARY BILL
07.08.2017 JOJO FROUNT BUILDING REMOVING LABOUR CHARGE
07.10.2017 JOJO FROUNT BUILDING REMOVING LABOUR CHARGE
17/7/2017 VISHNU MAIN PUMP REPARING LABOUR CHARGE
17/7/2017 BINESH CLEANING
17/7/2017 PUMP HOSE CLIP 5PES
22/7/2017 PETROL,,,OIL,,,GARSS CUTTING
22/7/2017 KUTTING MACHINE RENT PIPE
22/7/2017 CFL BULB CHANGING
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017 FEB)
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017 APRIL)
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017 MAY)
24/7/2017 TYPING EMAIL FORWARD CHARGE (2017JULY0
25/7/2017 PETROL,,BILLGARESS KUTTING

08.02.2017 TOTAL
08.02.2017 BY HAND
24/8/2017 PATTY CASH
TOTAL
08.02.2017 JOJO BINESH PLUMBING ITEMS DOOR SHIFTING
08.04.2017 PETROL BILL GRESS KUTTING RESIDINDEL DATA FORM PHOTO COPY
08.05.2017 B,S.N.L RE CHERGE
08.12.2017 MRUGAN SAMMY FROUNT SIDE CLENING LABOUR CHARGE
08.12.2017 PRIMER AOPXY THINEER N.C
14/8/2017 NOTIES FLOGOSTING AND FLAG
15/8/2017 INDEPENDENCE DAY SWEETS FLOWER CRACKER ITEMS
17/8/2017 VISHNU PLUBING 8TH BUILDING AND MAIN MOTOR PUMP REPARING
17/8/2017 8TH BUILDING PLUMBING ITEMS BILL
17/8/2017 MURAGAN FRONT CLEANING CHARGE
18/8/2017 7BC0 KSEB BILL OFFICE USE
18/8/2017 FLAG ROPE BALLOON AND SMALL FLAG
24/8/2017 STOVE USE DIESEL SASI
24/8/2017 NYLON WIRE GRASS CUTTING STOVE PIN AND FUNNEL
25/8/2017 STEEL LEAVING AND TREE CUTTING AND CLAENING JOJO
26/8/2017 INDEPENDENCE DAY CHAIR AND AUTO RENT
30/8/2017 DIESEL KEROSENE,PETROL
30/8/2017 TOTAL

09.01.2017 BY HAND
15/9/2017 PATTY CASH
TOTAL

09.03.2017 ANITHA ONAM BOUNUS

09.03.2017 MARY CHAY ONAM BONUS
09.03.2017 SASI ONAM BONUS
09.03.2017 ANSON ONAM BONUS
09.03.2017 INDEPENDENCE DAY LIGHT AND SOUND

18/9/2017 `ELETRIC WORK STAIR CASE TUBE LIGHT AND REPAREING LABOUR CHARGE
18/9/2017 ASSOCATION REGISTRATION MUDHRAPAPER AND TYPING CHARGE
25/9/2017 PETROL,GRESS KUTTING
25/9/2017 THREE TYPE BROOM KREDAI PETROL BANK KSEB
30/9/2017 B.S.N.L RE CHARGE
 TOTAL
10.01.2017 BY HAND
25000
20000
5500
2100
1000
6000
1000
630
1690
230
4864

1500
500
4700
1900
530
200

34011
10989
15000
25000
8000
1250
350
1400
500
1293
2700

1300
600
900
1150
940
700
1813
1500
24396
1593
15000

16593
1500
1500
1500
460
1250
1250
 1000
750
280
367
350
620
200
300
300
600
200

12427
4166
10000
14166
1250
250
300
1500
230
256
1200
1800
797
750
200
200
100
175
600
150
350
11308

2959
10000
12858

500
500
1000
1000
700

1400
650
200
410
300
6660
6198