Statement of Receipt and payment account for the period from 1-1-1970 to 1-4-1971.
Receipts Payment To Opening Balance 16,669.52 By Pay and Assowance 2,612.90
Cash in hand 3,548.10 ,, Printing charges 29,219.32 Allahabad Bank ,, Postage & Teleg. 773.75 12,855.82 ,, Stationaries 656.97 S.S.A/C with ,, Telephone charges 157.70 Allahabad Bank 265.60 ,, Contingent Exp. 1,088.65 ,, Travelling Allow. 998.15 Subscription & ,, Audit fee for 1969 100.00 Membership A/C 10,707.90 ,, Bank charges & Commission 130.83 Received from Delhi ,, From S.C.Mishra 260.00 Office 8,888.32 ,, Cash & Bank Balance 280.23
Interest on S.B. A/C 12.76 Cash in hand 201.02 Allahabad Bank in current A/C 64.85 S.B.A/C with Allahabad Bank 14.36 __________ _________ Grand Total 36,278.50 Grand Total 36,278.50 ========== =========
Examined and found in accordance with the Books of Account produced and informations furnished to us.