| 01 | | 1 | | Blank | | 0 | |
| 02 | 31-Aug-25 | 2 | Donation | Ahle Qair | | 500 | |
| 03 | 04-Sep-25 | 3 | Donation | Lt.Dawood Ali Sb
|
| 1000
|
|
| 04 | 15-Sep-2025 | 4 | Rent | Syed.Imran | Rent Received for the months of Aug & Sep'25 - 2000 adjusted against advance | 3,000 | |
| 05 | 17-Sep-25 | 5 | Advance | BN Medical | Including old Advance balance 4300 ( 4300 are lying with Old committee) | 31,700 | |
| 06 | 20-Sep-25 | 6 | Rent | Mohd. Fattur | After adjusting Rs. 3000 against advance | 2,000 | |
| 07 | 20-Sep-25 | 7 | Advance | Azeez Travels | | 30,000 | |
| 08 | 10-Sep-25 | | Maintenance | Plumbing Pipe for water tank | at New Eidgah | | 250 |
| 09 | 16-Sep-25 | | Stationery | File Purchased
| For office administration purpose | | 200 |
| 10 | 16-Sep-25 | | Maintenance | App Services Enrolment | An App purchased for account management | | 2800 |
| 11 | 20-Sep-25 | | Maintenance | Locks Purchased | 3 locks @220 each & 1 Extra lock @120 | | 780 |
| 12 | 01-Oct-2025 | 8 | Rent | Azeez Travels ( For Sep ) | After adjusting Rs. 1500 against advance
| 2,000
| |
| 13 | 12-Oct-2025 | 9 | Rent | Azeez Travels ( For Oct) | After adjusting Rs. 1500 against advance
| 2,000
| |
| 14 | 27-Oct-2025 | 11 | Rent | Mohd. Fattur | Rent Received for the months of Sep & Oct'25 - 2000 adjusted against advance | 3,000 | |
| 15 | 31-Oct-25 | | Maintenance | Earth Moving Expenses | Paid towards Dozzer charges for Earth Moving and cleaning for New Gusul khana construction / inauguration | | 800 |
| 16 | 10-Oct-25 | | Maintenance | inauguration Expenses | Paid towards Sweets @640 / Water Bottles@70 / White Cem -1 Bag @ 80 | | 790 |
| 17 | 22-Oct-25 | | Stationary | Agreement Papers | For DTP expenses - for agreement papers ( for Shutter no. F3 and F5) | | 200 |
| 18 | 05-Nov-2025 | 10 | Rent | BN Medical | 2000 Rupees adjusted against advance | 5,000 | |
| 19 | 04-Nov-25 | | Maintenance | Black Cover | Purchased tarpaulin sheets 2 nos @350 & 450 each | | 800 |
| 20 | 01-Nov-2025 | 12 | Rent | Srisha Medicals | Rent Received from Sep'25 to Nov'25 for three months after paying salary to Bikshapathi for 3 months Received 3000 & 3000 adjusted against the advance. | 5,000 | |
| 21 | 14-Nov-2025 | 13 | Rent | Azeez Travels (For Nov) | After adjusting Rs.1500 against advance | 2,000 | |
| 22 | 14-Nov-2025 | 14 | Rent | Syed Imran | Rent Received for the months of Oct & Nov'25 - 2000 adjusted against advance | 3,000 | |
| 23 | 15-Nov-25 | | Maintenance | Electricity Bill | Bill Paid for New Eidgah (S.No.16387068) for the month of Oct'25 | | 399 |
| 24 | 20-Nov-25 | | Stationary | For Bi-Laws from Mee-Seva | For taking Bi-Laws of Eidgah registration - Service charges Mee-Seva | | 1,100 |
| 25 | 20-Nov-25 | | Transportation | For Fuel & Toll | Travelled to Hanamkonda Registrar Office (for Shabab committee) Registration renewal purpose | | 1,000 |
| 26 | 20-Nov-25 | | Stationary | Photocopies | For photocopies of Shabab Representatives including previous 15 copies | | 100 |
