Daily Cash Statement January 09

					Daily Cash Statement
(Physical Cash)
Delta Telecommunication Ltd.

                                                  1-Jan   2-Jan      3-Jan   4-Jan    5-Jan

                Opening Balance                                              84412    76412
(+) Cash/Loan Received:
                      Cash
                      Bank                                                            300000
                Sale of Furniture                                                      1500

                             TOTAL CASH IN HAND    0        0         0      84412    377912
                    (-) Expenses:
Travel & Conveyance- Office
Travel & Conveyance- Project                                                          27000
Entertainment -Office
Entertainment -project
Project Cost                                                                 8000
Salary                                                                                221000
Mobile Bill
Gas Bill
Electricity Bill
Internet Bill
Paid Exim A/C
Office Rent
Advance Office rent
Sales of service
Printing & Stationary                                                                  484
Material
Fuel
Car Rent                                                                              37680
Power Connection
Machinery
Sundry Loss
Furniture
Advertisement
Computer Eqp.                                                                         1300
Advance Car rent
Telephone Bill
Telephone Installation
Labor Bill
Petty Cash
Office Decoration                                                                     32500
Software Service Charge
Interest on Loan
Advance Salary
Paper Bill
Bank charge
Tax
Vat
Withdrew personal Use                                                                 13000
Postage
                   TOTAL CASH EXPENDITURE PAID     0        0         0       8000    332964
              Ending Main Cash Balance             0        0         0      76412    44948
              Ending Petty Cash Balance
                 TOTAL CASH IN HAND                                                  COMMENT




Prepared By:                                          Checked By:
Ms. Chameli                                         Mohammed Selim                       Approved By:
Prepared By:     Checked By:
Ms. Chameli    Mohammed Selim   Approved By:
   6-Jan        7-Jan    9-Jan   10-Jan   11-Jan   12-Jan   13-Jan   14-Jan   15-Jan

   44948       21053    18,814   2722      86340   44440

                                   618
               39020             115000            49500


   44948       60073    18814    118340    86340   93940      0        0        0

                536       50               32000    35
                 60      6000    32000      3000
                417      200

    5000                                           45200
   16000                 9000
                1000                                1500
    220          226
    750
                                                    7000




                                           3900
                                                    500
    770




                         842




                                           3000
    950




    205


               39020


   23895       41,259   16092    32000     41900   54235      0        0        0
   21053       18,814    2722    86340     44440   39705      0        0        0
                                  421
 COMMENT   COMMENT               86761




Prepared By:                                Checked By:
Ms. Chameli                               Mohammed Selim                            Approved By:
                                36440   3265




Prepared By:     Checked By:
Ms. Chameli    Mohammed Selim                  Approved By:
   16-Jan      17-Jan   18-Jan   19-Jan    20-Jan   21-Jan   22-Jan   23-Jan   24-Jan




     0           0        0        0         0        0        0        0        0




     0           0        0        0         0        0        0        0        0
     0           0        0        0         0        0        0        0        0




Prepared By:                                Checked By:
Ms. Chameli                               Mohammed Selim                             Approved By:
Prepared By:     Checked By:
Ms. Chameli    Mohammed Selim   Approved By:
   25-Jan      26-Jan   27-Jan   28-Jan    29-Jan   30-Jan   31-Jan




     0           0        0        0         0        0        0




     0           0        0        0         0        0        0
     0           0        0        0         0        0        0




Prepared By:                                Checked By:
Ms. Chameli                               Mohammed Selim              Approved By:
Prepared By:     Checked By:
Ms. Chameli    Mohammed Selim   Approved By:
Prepared By:     Checked By:
Ms. Chameli    Mohammed Selim   Approved By: