PCSC Accounts.xlsx
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BY68276.00TO59709.00Closing Balance8567Short fall / Excess2000
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DATEBNoENoDetailsAmountDATE
Vch.No.
DetailsAmountSummarySuspense detailsRVS Cash
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31/12/2018--Opening Balance6021.0004/01/20191A4 sheet paper190-Suspense0Mr. Suresh Poster14/4/2019CLBL4561
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3/1/20192653282K.Ranjith200004/01/20192pen drive250-RVS Cash4561
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4/1/20192663282K.Ranjith70004/01/20193jio mobile recharge350-CSC (Petty Cash)6
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21/1/20192673283D.Venda200006/01/20194motor Coil changed expenses4250-DP Cash to home0
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21/1/2019scrabs1557/1/20195salary for the month dec(pavithra)4032-ICICI Deposited2000
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24/1/20192683282K.Ranjith28007/1/20196salary for the month dec(manjula)2903-Indian Bank Deposited0
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28/1/20192693284K.Kanniyappan5009/1/20197rat cake 2Nos30-
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29/1/20192703285S.Kumaravel26509/1/20198R.O water Filter Changed 2 levels800-
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29/1/20192713284K.Kanniyappan215025/1/199pen(8nos),jio recharge65-
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1/2/20192723283D.Venda150025/1/201910suresh(backside cleaning)395-
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4/2/20192733286Saraswathi50029/1/201911fevicol10-TOTAL6567
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6/2/20192743287Aswini50030/1/201912Spiral binding25-Total0
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14/2/20192753286Saraswathi10007/2/201913Salary for the month-jan 2019(pavithra)5000-Short fall / Excess2000
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16/2/20192763288E.Mani200012/2/201914electrical work1180-20000
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18/2/20192773286Saraswathi10006/3/201915lamp oil20-25/01/2018 & 5.00pm
Last Update
5000
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28/2/20192783284K.Kanniyappan26507/3/201916Salary for the month-feb 2019(pavithra)5000-1000
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6/3/20192793283D.Venda20008/3/201917january -2019(rent)6000-500
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6/3/20192803272kokila100015/3/201918courier (head office)50-Indian Bank Deposit200
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7/3/20192813277srimathi100026/3/201919jio mobile recharge50-DateAmount100
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8/3/20192823283D.Venda150026/3/201920broom70-30-4-18Coins0
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9/3/20192833286saraswathi10003/4/2019CASH DEPOSIT TO CSC HO (Paid for Royalty dues)15463-Total0
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22/3/20192843285S.Kumaravel26508/4/2019manjula salary(jan month 10 days)968-Total4561
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3/4/20192853288MANI25009/4/2019pavithra salary(march month)5000-
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6/4/20192863286SARASWATHI100021/02/2019ToPCSC EB1308-
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10/4/2019ACSC Book purchased from PCSC235007/4/2019ByPCSC Rent @ 6000 (February 2019)6000-Total0
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13/5/20192873286SARASWATHI200011/04/2019ToMr.Suresh Cleaning and vacating CSC things board etc300-
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21/5/20192883272KOkila2000-ICICIBank Deposit
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-DateAmount
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-16/5/20192000
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-Total2000
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