Cashbook UP(E) Circle

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

Remaining SSA are requested to kindly deposit their legal fund contribution @Rs. 200/- member urgently in the Lalit Bahadur Singh’s PNB Gonda A/C no 0181000101121677. It is advisable to use fund transfer facility to save bank charges.