S.

No Date & TIME INCOME EXPENSE TYPE AMOUNT CATEGORY ACCOUNT NOTES

Old amount TOTAL -Total : 13,125 12,840 BALANCE : 285 ( balance amount)

( balance amount) 285

1 May 03, 2025 11:09 AM 100 (-) Expense 100 Bills Cash petrol

2 May 03, 2025 3:49 PM 185 (-) Expense 185 Food Cash currys by naidu

3 May 03, 2025 7:55 PM 5000 (+) Income 5000 Maintainance Cash by chakri

4 May 03, 2025 8:08 PM 100 (-) Expense 100 Transportation Cash office bike petrol by ramesh

5 May 03, 2025 10:08 PM 100 (-) Expense 100 Food Cash lemons for sir by ramesh

6 May 03, 2025 10:11 PM 433 (-) Expense 433 Bills Cash recharge amonut for 9254545656

7 May 04, 2025 9:04 AM 500 (+) Income 500 Maintainance Cash by chakri to Ramesh

8 May 04, 2025 10:35 AM 100 (-) Expense 100 Food Cash veggies Onion's by Ramesh

9 May 04, 2025 1:55 PM 360 (-) Expense 360 Food Cash Staff Currys by Ramesh

10 May 04, 2025 2:37 PM 100 (-) Expense 100 Transportation Cash office bike petrol by Ramesh

11 May 04, 2025 9:03 PM 385 (-) Expense 385 Food Cash currys by naidu

12 May 05, 2025 12:54 PM 440 (-) Expense 440 Food Cash staff Currys all members by Ramesh

13 May 05, 2025 1:56 PM 430 (-) Expense 430 Food Cash sir currys by naidu

14 May 05, 2025 6:03 PM 450 (-) Expense 450 Bills Cash parcel fruits from kkd to hyd

15 May 05, 2025 8:32 PM 100 (-) Expense 100 Transportation Cash petrol for office bike by Ramesh

16 May 05, 2025 11:34 PM 250 (-) Expense 250 Bills Cash dir parcel with gun man Satyanarayana

17 May 07, 2025 11:32 AM 100 (-) Expense 100 Food Cash veggies by Ramesh

18 May 07, 2025 2:51 PM 5000 (+) Income 5000 Maintainance Cash 5000 by chakri

19 May 07, 2025 3:04 PM 2069 (-) Expense 2069 Bills Cash jio net TANGELLA rechage

20 May 08, 2025 2:15 PM 100 (-) Expense 100 Transportation Cash bike petrol by Ramesh

21 May 09, 2025 4:41 PM 260 (-) Expense 260 Bills Cash A4 PAPERS SET

22 May 09, 2025 7:29 PM 100 (-) Expense 100 Transportation Cash bike petrol By Ramesh

23 May 10, 2025 3:58 PM 100 (-) Expense 100 Food Cash curry for staff outside

24 May 11, 2025 12:37 PM 861 (-) Expense 861 Bills Cash Recharge for Mp Offical Number

25 May 12, 2025 10:00 AM 100 (-) Expense 100 Transportation Cash bike petrol office

26 May 12, 2025 11:01 AM 100 (-) Expense 100 Food Cash Curry's for staff

27 May 12, 2025 11:59 AM 890 (-) Expense 890 Bills Cash gas Bill for Office

28 May 13, 2025 1:23 PM 90 (-) Expense 90 Food Cash veggies Onion's by shankar

29 May 14, 2025 11:45 AM 150 (-) Expense 150 Bills Cash mangoes pracel from kkd office to Rjy

30 May 14, 2025 11:45 AM 100 (-) Expense 100 Transportation Cash petrol bike by ramesh

31 May 14, 2025 2:17 PM 500 (-) Expense 500 Bills Cash Ac drill hole in sir Room

32 May 15, 2025 3:18 PM 179 (-) Expense 179 Bills Cash Birthday rply letters to delhi

33 May 15, 2025 5:17 PM 50 (-) Expense 50 Food Cash lemons by ramesh
Thearter Room conshiled water pipe damage
34 May 15, 2025 5:29 PM 1150 (-) Expense 1150 Bills Cash
plumbing work

Total : 10,785 Expensive : 10,432 Balance : 353