DAILY CASH FLOW STATEMENT Date 11/9/2007

Opening Balance

Name of Party Towards

COLLECTIONS :
Drawings form Bank

Total

PAYMENTS : conveyance
eatables
other expenses

Total

Closing cash on hand

Cash

3,495.25

Amount Amount

0.00

0.00

75.00
1,816.50
264.00

2,155.50

1,339.75
DAILY CASH FLOW STATEMENT Date 18-09-07
Cash

Opening Balance -3,074.37

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank
25,000.00

Total 25,000.00

PAYMENTS : conveyance 71.00

other expenses 165.00
Keval- for food, park, conve. 700
Netra 1,500.00
Ulhas's account 12,016.00

Total 14,452.00

Closing cash on hand 7,509.63

DAILY CASH FLOW STATEMENT Date 19-09-07
Cash

Opening Balance 7,442.63

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank

Total 0.00

PAYMENTS : conveyance 109.00

other expenses 1,150.00
reimbursement 890

Total 2,149.00

Closing cash on hand 5,483.63

DAILY CASH FLOW STATEMENT Date 20-09-07
Cash

Opening Balance 5,483.63

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank

Total 0.00

PAYMENTS : conveyance 46.00

other expenses 500.00
Snacks 1,559.00

Total 2,105.00

Closing cash on hand 3,178.63

DAILY CASH FLOW STATEMENT Date 21-09-07
Cash

Opening Balance 3,178.63

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank

Total 0.00

PAYMENTS : Books 1,200.00

other expenses 605.00

Total 1,805.00

Closing cash on hand 1,373.63

DAILY CASH FLOW STATEMENT Date 26-09-07
Cash

Opening Balance 1744.63

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank

Total 0.00

PAYMENTS : Snacks 212.00

other expenses 458.00
conveyance 27.00

Total 697.00

Closing cash on hand 647.63

DAILY CASH FLOW STATEMENT Date 28-09-07
Cash

Opening Balance 25199.6

Name of Party Towards Amount Amount

COLLECTIONS :
Drawings form Bank

Total 0.00

PAYMENTS : Snacks 356.00

other expenses 7,110.00
conveyance 152.00
Payment for new Glass for a table 1,800.00

Total 9,418.00

Closing cash on hand 15,781.60