TeWiki10Exp_DraftV1.xls
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1
ExpensesAmountPaidDetailsDate
2
Lunch Exp55000to KBNLunch, Tea,Snacks at Event 15,16 Exp
3
Moments15500to ViswanathMomentos 25 small (Rs8750*15), Big(Rs 450* 15)
4
Travel8249Ilapuram TravelsInnova Rent for 48 hour Event
5
Tent ,Audio, Chairs4500to Prabudeva SoundsPubic event at KBN open ground
6
Certificates 2600SaiPhoto Lamination(PLk)BIG with Frame to KBN
7
Posters4048Padmaja GraphicsA3 Size event posters(208+124)
8
Certificates 240Padmaja GraphicsKLR Certificates
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Certificates 3300SaiPhoto Lamination(PLk)Pasamsa Patram
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Badges1800SaiPhoto Lamination(PLk)Event Green Badges
11
Cutting 170Sri Lakshmi Cutting OffsetID Cards
12
Pens800Sri Ganesh Pen MartDelegate Kit
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Writing Pads1520Sri Sai Senivasa Book Depot20 Pages 400 Note Books
14
Folder,ID Clip,ID Cover,PVC Foler2640Vishnu Marketing
400 ID Cove Rs400,400 ClipsRs240,400 PVC FolderRs1000,150 CK Folder RS 900 for Delegate Kit
15
Cash awards5500Competitions Winners, Volunteers Rs.500 Cash Prize for 11 students
16
Travel Scholarships17000
Telugu Wikipedians Travel Scholar ship
1000 for Each for 17 Telugu Wikipedain
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Travel Scholarships12000Non Telugu Wikipedians Travel 2000 for Each for 6 Non Telugu Wikipedain
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Cake860SweetMagic 3KG Ordinary Cake
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Lodge1785Hotel RAJ International LodgePre Conference Food Expenses for Sujatha Garu
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Food 290Adayar Nanada Bhavan (Vij)Pre Conference Expenses
21
Travel1005Sujatha GaruPre Conference Expenses Sujatha Garu1005
22
Press 500Press Exp: MalladiConference Press Note,KIT at Vijayawada
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Press 270Press Exp: KasyapConference Press Note,FAX at Hyderabad
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Room WaterBill602ilapuram HotelDrinking Water Bill 12 Nos, Tea 7Nos602
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Food 166ilapuram Hotel Veg ResPre Conference Dinner Expenses 08/02/2014
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PreConf Exp1000
Conference Communication, Mis Expencs – Kasyap
For Wiki awareness for Teachers, Press Note,SMS Etc
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PreConf Exp1000Conference Expense – KasyapInternet, Local Travel for momentos Etc
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Advance Payment 10000Advance Payment for Rahman
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Travel Payment952IRCTC
HMTV Murthy Tickets Total Rs1967 less Ticket Casilation refund Rs1015
30
31
Total153297
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33
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Total Amount Received from CIS A2K150000
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Pending Payment
36
Viswanath
37
Rahman
38
Pranay
39
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Kasyap Bank Details
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Number of transactions 24
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Date (Value Date)NarrationRef/Cheque No.DebitCreditBalance
43
  28-Jan-2014
(28-Jan-2014)
CHEQUE DEPOSIT
KRUPAL PALIVELA / CENTRE FOR INTERNET
685125  
  TRANSFER TO 30738751819 685125   2000020342.5
44
  02-Feb-2014
(02-Feb-2014)
TO TRANSFER
INB NEFT SBIN914033220298 Palivela Krupal Kasyap  
  NEFT INB: IR35493849 TRANSFER TO 3197942044308 1002.5  19340
45
  03-Feb-2014
(03-Feb-2014)
ATM WDL
ATM 2689 LANCO HILLS HYDERABAD IND  
  200  19140
46
  04-Feb-2014
(04-Feb-2014)
TO TRANSFER
INB IRCTC R Murthy HMTV Ticket  
  0842653048IGQ6348830 TRANSFER TO 32423701769 SBI I.R.C.T.C. COLLECT 762.47  18377.53
47
  04-Feb-2014
(04-Feb-2014)
TO TRANSFER
INB IRCTC RMurthy-HMTV-ReTT  
  0842660627IGQ6352438 TRANSFER TO 32423699986 SBI I.R.C.T.C. COLLECT 742.47  17635.06
48
  04-Feb-2014
(04-Feb-2014)
TO TRANSFER
INB IRCTC RMurthy-HMTV-TBackup  
  0842701016IGQ6375521 TRANSFER TO 32423705516 SBI I.R.C.T.C. COLLECT 462.47  17172.59
49
  06-Feb-2014
(06-Feb-2014)
DEBIT
ICE81422650000000IGQ6348830Commission of IGQ63  
  10  17162.59
50
  06-Feb-2014
(06-Feb-2014)
DEBIT
ICE81488050000000IGQ6352438Commission of IGQ63  
  10  17152.59
51
  06-Feb-2014
(06-Feb-2014)
DEBIT
ICE81581620000000IGQ6375521Commission of IGQ63  
  10  17142.59
52
  07-Feb-2014
(07-Feb-2014)
TO TRANSFER
Transfer through GCC  
  TRANSFER TO 11146278185 RAHIMANUDDIN SHAIK 10000  7142.59
53
  12-Feb-2014
(12-Feb-2014)
CREDIT
CENTRE FOR INTERNET  
    5000057142.59
54
  14-Feb-2014
(14-Feb-2014)
ATM WDL
ATM 6439 VIJAYAWADA GOVERNORPET VISHAKAPATNAMAPIN  
  10000  47142.59
55
  14-Feb-2014
(14-Feb-2014)
ATM WDL
ATM 7660 ABK GANDHINAGAR,VIJAYAWKRISHNA APIN  
  10000  37142.59
56
  14-Feb-2014
(14-Feb-2014)
ATM WDL
ATM 7661 ABK GANDHINAGAR,VIJAYAWKRISHNA APIN  
  10000  27142.59
57
  15-Feb-2014
(15-Feb-2014)
CHEQUE DEPOSIT
KRUPAL PALIVELA
451324  
  TRANSFER TO 30738751819 451324   80000  1,07,142.59
58
  15-Feb-2014
(15-Feb-2014)
TO DEBIT THROUGH CHEQUE
SBI N SRINIVASA RAO
83541  
8354155000  52142.59
59
  16-Feb-2014
(16-Feb-2014)
ATM WDL
ATM 7741 ABK KOTHAPETA,VJA OFFSIKRISHNA APIN  
  10000  42142.59
60
  16-Feb-2014
(16-Feb-2014)
ATM WDL
ATM 7743 ABK KOTHAPETA,VJA OFFSIKRISHNA APIN  
  10000  32142.59
61
  16-Feb-2014
(16-Feb-2014)
ATM WDL
ATM 7744 ABK KOTHAPETA,VJA OFFSIKRISHNA APIN  
  10017  22125.59
62
  17-Feb-2014
(17-Feb-2014)
ATM WDL
ATM 8789 ABK GANDHINAGAR,VIJAYAWKRISHNA APIN  
  10017  12108.59
63
  17-Feb-2014
(17-Feb-2014)
ATM WDL
ATM 8790 ABK GANDHINAGAR,VIJAYAWKRISHNA APIN  
  10017  2091.59
64
  17-Feb-2014
(17-Feb-2014)
ATM WDL
ATM 8791 ABK GANDHINAGAR,VIJAYAWKRISHNA APIN  
  6  2085.59
65
  18-Feb-2014
(18-Feb-2014)
BY TRANSFER
INB Refund of IGQ6352438-  
  08426606271IX41633554 TRANSFER FROM 30085132582 SBI I.R.C.T.C. COLLECT   6852770.59
66
  18-Feb-2014
(18-Feb-2014)
BY TRANSFER
INB Refund of IGQ6375521-  
  08427010161IX41634322 TRANSFER FROM 30085132582 SBI I.R.C.T.C. COLLECT   3303100.59
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