FUND FLOW

Cashbook UP(E) Circle


Receipt
Date
Particulars
Expences
Balance
--
01.04.12
O/B
--
1740
1000
15.10.12
AIC Delegation Fee Gazipur
--
2740
--
15.10.12
Bank Charges
25
2715
1000
16.10.12
AIC Delegation Fee Sitapur
--
3715
--
16.10.12
Bank Charges
25
3690
2000
16.10.12
AIC DelegationFee Jhansi
--
5690
1000
17.10.12
AIC Delegation Fee Bahraich
--
6690
--
17.10.12
Bank Charges
25
6665
2000
25.10.12
AIC Delegation Fee Gonda
--
8665
--
26.10.12
Cash Transferred to Rajsthan Circle
7000
1665
1000
09.01.13
Contribution from Unnao SSA
--
2665
1200
10.01.13
Contribution from Gazipur SSA
--
3865
--
10.01.13
Bank Charges
25
3840
1000
10.01.13
Contribution from Balia SSA
--
4840
4000
10.01.13
Contribution from Jhansi SSA
--
8840
1600
11.01.13
Contribution from Barabanki SSA
--
10440
1800
11.01.13
Contribution from Sitapur SSA
--
12240
400
11.01.13
Contribution from Jaunpur SSA
--
12640
3400
14.01.13
Contribution from Gorakhpur SSA
--
16040
2000
14.01.13
Contribution from Varanasi SSA
--
18040
600
14.01.13
Contribution from Banda SSA
--
18640
--
14.01.13
Bank Charges
25
18615
1600
15.01.13
Contribution from Azamgarh SSA
--
20215
--
15.01.13
Bank Charges
25
20190
1000
17.01.13
Contribution from Sultanpur SSA
--
21190
--
30.01.13
Cash deposit to CHQ
15000
6190
3000
02.02.13
Contribution from Allahabad SSA
--
9190
4000
07.02.13
Contribution from Kanpur SSA
--
13190
1000
20.02.13
Contribution from Farrukhabad SSA
--
14190
--
26.02.13
Cash transferred to Puspraj singh contingency fund
10000
4190
4000
11.07.13
Amount received from Varanasi
--
8190
--
12.07.13
Cash transferred to Puspraj singh for CWC expence
4000
4190
1200
16.07.13
Amount received from Gazipur
--
5390
5100
16.07.13
Amount Received from Gorakhpur
--
10490
1200
16.07.13
Amount received from Deoria
--
11690
1200
16.07.13
Amount received from Unnao
--
12890
1500
18.07.13
Amount received from Ballia
--
14390
2700
19.07.13
Amount received from Basti
--
17090
600
19.07.13
Unknown
--
17690
900
20.07.13
Amount received from Banda
--
18590
--
20.07.13
ISO Deposit from Gazipur
25
18565
--
22.07.13
ISO Deposit from Banda SSA
25
18540
5000
22.07.13
Amount received from Kanpur SSA
--
23540
3000
23.07.13
Amount received from Jhansi
--
26540
2500
23.07.13
Amount received from Barabanki (Arun Shah)
--
29040
900
23.07.13
Unknown
--
29940
--
24.07.13
ISO Deposit from Jhansi SSA
25
29915
1200
24.07.13
Amount received from Shahjhanpur
--
31115
1000
25.07.13
Amount received from Farrukhabad
--
32115
600
25.07.13
Unknown
--
32715
--
25.07.13
CDS CR/TR 25.07 (Rs 600)
25
32690
--
25.07.13
ISO deposit from Basti
25
32665
--
29.07.13
Transferred to Puspraj Singh Reg Court Case
20000
12665
8300
29.07.13
Amount received from Lucknow
--
20965
500
29.07.13
Lalta Prasad Sitapur (By Arun Shah)
--
21465
500
29.07.13
Ajay Kumar Unnao (By Arun Shah)
--
21965
1000
29.07.13
Shakeel & Amit Bahraich (By Arun Shah)
--
22965
300
29.07.13
From Gunjan Faizabad (By Arun Shah)
--
23265
2000
30.07.13
Amount received from Gonda
--
25265
1800
30.07.13
Amount received from Sitapur
--
27065
--
31.07.13
Transferred to Puspraj Singh Reg Court Case
8000
19065
--
17.08.13
Transferred to Brijendra Reg Court Case at Lucknow
9000
10065
--
19.03.14
Amount paid to Ashish Ranjan Regarding Stationary for Gift
1150
8915