Ledger: FBM Expenses

Date Vch Type Debit

9/1/2013 Cr 8980.49
9/2/2013 Cr STTS FBM Journal 183.50
BEING
EXPENSES
CHARGED BY
STTS FBM -
pocket money for
piyush pandey
9/4/2013 Cr STTS FBM Journal 91.75
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation paid
9/5/2013 Cr STTS FBM Journal 5688.50
BEING
EXPENSES
CHARGED BY
STTS FBM -
workpermit
charges
9/5/2013 Cr STTS FBM Journal 73.40
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation and
mobile charges
9/6/2013 Cr STTS FBM Journal 183.50
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation and
visiting cards
9/9/2013 Cr STTS FBM Journal 36.70
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation taxi
9/10/2013 Cr STTS FBM Journal 36.70
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation taxi
1-Sep-2013 to 30-Sep-2013
Particulars
Opening Balance
9/12/2013 Cr STTS FBM Journal 73.40
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation taxi
9/18/2013 Cr STTS FBM Journal 110.10
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation taxi ,
mobile exp
9/20/2013 Cr STTS FBM Journal 73.40
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation taxi
9/21/2013 Cr STTS FBM Journal 73.40
BEING
EXPENSES
CHARGED BY
STTS FBM -
salary adv
9/23/2013 Cr STTS FBM Journal 6125.00
BEING
EXPENSES
CHARGED BY
STTS FBM -
residence card
piyush pandey
9/25/2013 Cr STTS FBM Journal 73.40
BEING
EXPENSES
CHARGED BY
STTS FBM -
transportation taxi
9/30/2013 Cr STTS FBM Journal 440.40
BEING
EXPENSES
CHARGED BY
STTS FBM - adv
salary for serg +
taxi exp
9/30/2013 Cr STTS FBM Journal 3236.94
Mess Expenses (
Food Items
)1100183.00
Cleaning Exp
Hosuse14524.0
0
Dish Tv
Recharge1101
8.00
GAS FOR
HOUSE 22838.
00
House
Rent1300217.0
0
Internet Bill -
House18531.00

Water for
House9115.00

Salary to
Cook18030.00

Salary to Med
(House)13022.
00
House Electricity
Exp.204.00
Office
Rent1500300.0
0
9/30/2013 Cr Cotonou Adj(2012) Journal 16500.09
Dr Closing Balance
41980.67
41980.67
Credit
41980.67
41980.67