South India

7/2/2024
Cash of front Office/Back Door 01/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

01/07/2024 Closing Cash 7,714
02/07/2024-Cash Collection 10,058

1 Salary pending 2 Days April Month

2 Salary pending 2 Days April Month
4 Corporation Corporation
5
6
7
8
9
10
11
12

Opening Balance 17,772

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash 3,246
02/07/2024-Cash Collection 5,147

1 Conveyance Conveyance
2 Egg Egg
3 Mutton Mutton
4 Purchase Purchase
5 Milk Milk
 6
7
8
9
11
12

Opening Balance 8,393

Balance
 10058
0
10,058

Amount

1,290
967
8,000

10,257
7,515

10457
5310
5,147
Amount

210
696
1100
5000
610
7,616
777
 South India
7/3/2024
Cash of front Office/Back Door 02/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

02/07/2024 Closing Cash 7,515
03/07/2024-Cash Collection 4,910

1 Conveyance Conveyance
2 GOLI SODA GOLI SODA
4 Y.M Net Y.M Net
5
6
7
8
9
10
11
12

Opening Balance 12,425

Balance

Empee Communication
7/3/2024
Cash of Madurai Mess/Yamuna 02/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
02/07/2024 Closing Cash 777
03/07/2024-Cash Collection 961

1 Conveyance Conveyance
2 Kitchen Motor Service
3
4
5
 6
7
8
9
11
12

Opening Balance 1,738

Balance
 14460
9550
4,910

Amount

500
3,200
3,600

7,300
5,125

10720
9759
961
Amount

150
500
 650
1,088
 South India
7/4/2024
Cash of front Office/Back Door 03/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

03/07/2024 Closing Cash 5,125
04/07/2024-Cash Collection 13,920

1 Tasmac Tasmac
2 Conveyance Conveyance
4 MD Expense Coffee Powder
5 Salary Salary
6 Tobacco Tobacco
7
8
9
10
11
12

Opening Balance 19,045

Balance

Empee Communication
7/4/2024
Cash of Madurai Mess/Yamuna 03/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
03/07/2024 Closing Cash 1,088
04/07/2024-Cash Collection 4,780

1
2
3
4
5
 6
7
8
9
11
12

Opening Balance 5,868

Balance
 22920
9000
13,920

Amount

2,000
600
1,000
6,000
3,000

12,600
6,445

22074
17294
4,780
Amount
 0
5,868
 South India
7/5/2024
Cash of front Office/Back Door 04/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

04/07/2024 Closing Cash 6,445
05/07/2024-Cash Collection 5,536

1
2
4
5
6
7
8
9
10
11
12

Opening Balance 11,981

Balance

Empee Communication
7/5/2024
Cash of Madurai Mess/Yamuna 04/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
04/07/2024 Closing Cash 5,868
05/07/2024-Cash Collection 935

1 Corporation
2
3
4
5
 6
7
8
9
11
12

Opening Balance 6,803

Balance
 15116
9580
5,536

Amount

0
11,981

16788
15853
935
Amount

3,000
3,000
3,803
 South India
7/6/2024
Cash of front Office/Back Door 05/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

05/07/2024 Closing Cash 11,981
06/07/2024-Cash Collection 5,153

1 Chit Chit
2 Corporation Corporation
4 Laundry Laundry
5 Genset Battery
6 Scrb Scrb
7 Flower Flower
8 Conveyance Conveyance
9 Conveyance Conveyance
10 Y.M Net Y.M Net
11
12

Opening Balance 17,134

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash 3,803
02/07/2024-Cash Collection 635

1
2
3
4
5
 6
7
8
9
11
12

Opening Balance 4,438

Balance
 11243
6090
5,153

Amount

5,100
5,000
500
500
50
300
380
200
1,145

13,175
3,959

21069
20434
635
Amount
 0
4,438
 South India
7/8/2024
Cash of front Office/Back Door 06/07/2024 & 07/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

06/07/2024 Closing Cash 3,959
08/07/2024-Cash Collection 14,007

1 Purchase Purchase
2 Battery Battery
4 Saravanan Monthly
5
6
7
8
9
10
11
12

Opening Balance 17,966

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash 4,438
02/07/2024-Cash Collection 489

1 Milk Milk
2 Menu Card Printing Menu Card Printing
3
4
5
 6
7
8
9
11
12

Opening Balance 4,927

Balance
 33307
19300
14,007

Amount

4,000
500
1,500

6,000
11,966

29419
28930
489
Amount

610
625
1,235
3,692
 South India
7/9/2024
Cash of front Office/Back Door 08/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

08/07/2024 Closing Cash 11,966
09/07/2024-Cash Collection 9,561

1 PURCHASE
2 Water Water
4 Light Light
5 Purchase
6 Meenal Traders
7 Conveyance Conveyance
8 Staff Food Staff Food
9
10
11
12

Opening Balance 21,527

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash 3,692
02/07/2024-Cash Collection -677

1 Mutton Mutton 2 Days

2 Flower Flower
3
4
5
 6
7
8
9
11
12

Opening Balance 3,015

Balance
 15861
6300
9,561 Scrap 2820
Salary Adv 2500
Amount Auto Fare 200
2700
120

1,500
5,400
800
10,000
3,000
500
200

21,400
127

14066
14743
-677
Amount

2,600
300
2,900
115
 South India
7/19/2024
Cash of front Office/Back Door 18/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

18/07/2024 Closing Cash
19/07/2024-Cash Collection 8,570

1 Salary Advance Salary Advance

Yestery Day Bar
2 Purchase Purchase

4 Bar Purchase Prawn Fish Vegetable

5 Water Water Bottle
6 Conveyance Conveyance
7 Soap Soap
8 MD Coffee
9
10
11
12

Opening Balance 8,570

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash 115
02/07/2024-Cash Collection 1,730

1 Corporation Corporation
2
3
4
5
6
7
 8
9
11
12

Opening Balance 1,845

Balance
 8570
0
8,570

Amount

2,000

1,460

2,376
2,300
150
200
50

8,536
34

1730

1,730
Amount

500
 500
1,345
 South India
7/20/2024
Cash of front Office/Back Door 19/07/2024 9450
Voucher & Refund 0
Balance 9,450

S.no Expenses Particulars opening Amount

19/07/2024 Closing Cash 34
20/07/2024-Cash Collection 9,450

Cleaning Staff
(Rani ) June Month
1 Salary Salary 6,000
Corporation
2 Corporation Monthly Charges 3,000
4 Pooja Expense Pooja Expense 300
5
6
7
8
9
10
11
12

Opening Balance 9,484 9,300

Balance 184

Empee Communication
7/20/2024
Cash of Madurai Mess 19/07/2024 1810
Voucher & Refund
Balance 1,810
S.no Expenses Particulars opening Amount
19/07/2024 Closing Cash 1,345
20/07/2024-Cash Collection 1,810

1 Salary Advance Dass Cook 1,000

2 Gas Gas 1,900
3
4
5
6
7
8
9
11
12

Opening Balance 3,155 2,900

Balance 255
 South India
7/2/2024
Cash of Back Door 02/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

01/07/2024 Closing Cash
02/07/2024-Cash Collection 29,276

1 Anirudh Agencies A4 Sheet 10Pack

2 House Keeping Soap & Tooth Brush
4 Petty Cash Refund
5 Ac Service Ac Service

6 Salary KST (Kamani Salary)

7 Battery Battery
8 MD MD Expense Printour
9 Food & Fuel Expense MD Expense
10 Fuel & Food Expense MD Expense
11 MD Guest Popcorn Purchase
12 MD Food MD Guest Food
13 Dunzo Hilton Courier
14 Bsnl Bsnl

15 Tree Cutting Tree Cutting Charges

16 Battery Battery
17 Soap Soap
Light For chairman
18 Electrical House

Opening Balance 29,276

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash
02/07/2024-Cash Collection 24,100

1
 2 Suspense Suspense
3 Deposit Deposit
4
5
6
7
8
9
11
12

Opening Balance 24,100

Balance
 29276
0
29,276

Amount

2,950
500
2,000
4,000

13,000
100
500
1,085
360
50
210
160
500

1,000
32
300

325
490

27,562
1,714

32100
8000
24,100
Amount
 1000
23100

24,100
0
 South India
7/2/2024
Cash of front Office/Back Door 02/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

01/07/2024 Closing Cash 1,714
02/07/2024-Cash Collection 17,704

1 Laundry Laundry
2 Diesel Diesel
4 Petty Cash Petty Cash
5 Coffee Coffee Powder
6 salary Advance Salary Advance
7 Battery Genset Battery
8 Tasmac Tasmac
9 Fragrance Fragrance
Mobile
10 Mobile Reimbursement Reimbursement
11 Electrical Item Electrical
12
Soap Soap
Petrol Alloowance
Visiting Card Visiting Card
Babu Sir Babu Sir

Opening Balance 19,418

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
 01/07/2024 Closing Cash 3,246
02/07/2024-Cash Collection 5,147

1 Conveyance Conveyance
2
3
4
5
6
7
8
9
11
12

Opening Balance 8,393

Balance
 17884
180
17,704

Amount

500
4,727
1,500
743
1,000
500
5390
885

350
300

200
100
500
2,000

18,695
723

10457
5310
5,147
Amount
 210

210
8,183
 South India
7/2/2024
Cash of front Office/Back Door 02/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

01/07/2024 Closing Cash 723
02/07/2024-Cash Collection 11,920

1 Deposit Deposit
2 Water Water
4
5 Ice Cube Ice Cube
6 Auto Fare Auto Fare
7 Auto Commission Auto Commission
8 Auto Fare Auto Fare
9
10
11
12

Opening Balance 12,643

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash
 02/07/2024-Cash Collection 13,390

1 Deposit Deposit
2
3
4
5
6
7
8
9
11
12

Opening Balance 13,390

Balance
 11920

11,920

Amount

9,000
2,300
450
240
150
100
150

12,390
253

13390
0
13,390
Amount
13,390

13,390
0
 South India
7/2/2024
Cash of front Office/Back Door 02/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

01/07/2024 Closing Cash 253
02/07/2024-Cash Collection 23,041

1 Deposit Deposit
2 Soft Drinks Soft Drinks
4 Veg & Fruits Old Bill Veg& Fruits
5 Salary Advance Salary Advance
6 Suspense Suspense
7 Soap Soap
8 Auto Fare MD Auto Fare
9 Laundry Laundry
10 Conveyance Conveyance
11 MD MD Expense
12

Opening Balance 23,294

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash 3,246
 02/07/2024-Cash Collection 5,147

1 Conveyance Conveyance
2
3
4
5
6
7
8
9
11
12

Opening Balance 8,393

Balance
 23041

23,041

Amount

10,000
3,500
1,300
2,000
500
200
100
500 2500
660 1300
800 1200

19,560
3,734

0
Amount
 210

210
8,183
4500
300
50
180
5030
 South India
7/26/2024
Cash of front Office/Back Door 25/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

25/07/2024 Closing Cash 3,734
26/07/2024-Cash Collection 16,492

1 Flower Flower
2 Soap Soap
4 Conveyance Conveyance
5 Laundr Laundry
6 Petrol Allowance Petrol Allowance
7 Advance Advance
8 A/C A/c
9
10
11
12

Opening Balance 20,226

Balance

Empee Communication
7/2/2024
Cash of Madurai Mess/Yamuna 01/07/2024
Voucher & Refund
Balance
S.no Expenses Particulars opening
01/07/2024 Closing Cash 3,246
 02/07/2024-Cash Collection 5,147

1 Conveyance Conveyance
2
3
4
5
6
7
8
9
11
12

Opening Balance 8,393

Balance
 16492

16,492

Amount

300
200
260
500
200
2000
2000

5,460
14,766

10457
5310
5,147
Amount
 210

210
8,183
 South India
7/29/2024
Cash of front Office/Back Door 27/07/2024 & 28/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

27/07/2024 Closing Cash 14,766
29/07/2024-Cash Collection 39,054

1 Deposit Deposit
2 Water Water
Pest Control
3 Pest Materials
4 Soap Soap
5 Waffiq Travel Travels
6
7
8
9

Opening Balance 53,820

Balance
 39054

39,054

Amount

41,060
2,300

2,000
200
1200

46,760
7,060
 South India
7/26/2024
Cash of front Office/Back Door 25/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

25/07/2024 Closing Cash 7,060
26/07/2024-Cash Collection 12,535

1 Cash Deposit
2 Bar Snacks
4 Salary Advance
5
6
7
8
9
10
11
12

Opening Balance 19,595

Balance
 12535

Amount

10,325
2,210
500

13,035
6,560
 South India
7/26/2024
Cash of front Office/Back Door 25/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

25/07/2024 Closing Cash 6,560
26/07/2024-Cash Collection 12,140

1 Deposit Deposit
2
4
5
6
7
8
9
10
11
12

Opening Balance 18,700

Balance
 12140

12,140

Amount

12,140

12,140
6,560
 South India
7/29/2024
Cash of front Office/Back Door 27/07/2024 & 28/07/2024
Voucher & Refund
Balance

S.no Expenses Particulars opening

27/07/2024 Closing Cash 7,060
29/07/2024-Cash Collection 15,045

1 Cash Deposit
2
4
5
6
7
8
9
10
11
12

Opening Balance 22,105

Balance
 21245
6200
15,045

Amount

15,045
500

15,545
6,560