AMI Leh RELIEF FUND Statement from 7-08-2010 to 19-08-2010

Receipt/Income			Payment/Expenditure
S.No.	Particular	Amount	S.No,	Particular	Amount
1	Opening balance	0	1.	wages /Labour	74,650.00
2	Cash Donation	5,74,230.00	2	Shawal/pick axe	2,600.00
3	Donation through cheques	30,000.00	3	Lunch/refreshment to volunteers/ labour	7,580.00
4	Donation through e. transfer	11,000.00	4	POL/Vehicle	8,600.00
			5	Coffins	4,000.00
			6	Utensil items	6,460.00
			7	Photocopy	1,380.00
			8	Foods items	1,40,540.00
			9	Medicine	6,700.00
				Total Expenditure	2,52,510.00
				Closing balance	3,62,720.00
	Total:	6,15,230.00		Total:	6,15,230.00