| # | Date | Particulars | Amount (DR) | Amount (CR) | Balance |
|---|---|---|---|---|---|
| 1 | Opening Balance | 303373.82 | |||
| 2 | 01-04-2026 |
Interest Received [[Interest Received till 31-03-2026]] |
1939.00 | 305312.82 | |
| 3 | 25-05-2026 |
Membership Received [Yearly membership received from 2 members] |
400.00 | 305712.82 | |
| 4 | 25-05-2026 |
Membership Received [Yearly membership received from 1 members] |
200.00 | 305912.82 | |
| 5 | 15-08-2026 |
AAYAM-2026 EVENT [Given to Khandelwal Vaishav Girls College, Vaishali Nagar for Seminar Hall by Sanction letter no 72 dtd 15-08-2026] |
40000.00 | 265912.82 | |
| 6 | 15-08-2026 |
AAYAM-2026 EVENT [Given to Khandelwal Vaishav Girls College, Vaishali Nagar for Food Court by Sanction letter no 72 dtd 15-08-2026] |
11000.00 | 254912.82 | |
| 7 | 15-08-2026 |
AAYAM-2026 EVENT [Given to Laxmi Event Caters for Lunch Related Arrangements by Sanction letter no 72 dtd 15-08-2026] |
90000.00 | 164912.82 | |
| 8 | 15-08-2026 |
AAYAM-2026 EVENT [Given to Pankaj Udasi(Shri Amar Handicraft) for Momantos by Sanction letter no 72 dtd 15-08-2026] |
14500.00 | 150412.82 | |
| 9 | 16-08-2026 |
AAYAM-2026 EVENT [Registration Fee Received From 459 Members] |
23409.00 | 173821.82 | |
| 10 | 23-08-2026 |
AAYAM-2026 EVENT [Given to Prakash Kumar Mali for UPI Payment of Plant and Laxmi Event Caters by Sanction letter no 75 dtd 23-08-2026] |
27600.00 | 146221.82 | |
| 11 | 23-08-2026 |
AAYAM-2026 EVENT [Cash withdrawal for UPI Payment Settlement which done by members by Sanction letter no 75 dtd 23-08-2026] |
27500.00 | 118721.82 | |
| 12 | 24-08-2026 |
Membership Received [Yearly membership received from 9 members] |
1800.00 | 120521.82 | |
| 13 | 02-10-2026 |
Membership Received [Yearly membership received from 4 members] |
800.00 | 121321.82 | |
| 14 | Closing Balance | 121321.82 |
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