received (25000 + 5000 + 70000) 100000

s.no details amount

1 hotel rent + tips 2200
2 office expenses (mh) 340
3 tw petrol 50
4 mukunthan 50
5 fish - namo 400
6 dry cleaners - scorpio - seat cover 250
7 mukunthan - mouth wash 50
8 mukunthan - salary 5000
9 steel beuro 3100
10 hotel rent 2394
11 stationary - rahat plaza 3162
12 calculator - ink pad 168
13 tw petrol 50
14 cigarette + water + lays 80
15 cigarette + water + lays 80
16 cigarette + water + lays 80
17 mobile recharge - loga 100
18 mukunthan - food conveyance 200
19 train ticket - cancellation charge 100
20 theva - mobile recharge 400
21 tw petrol 50
22 browsing - printout (25+25) 50
23 scorpio diesel 500
24 car parking - airport 100
25 reliance ph bill 1370
26 food expenses - vadai - bajji 30
27 battery cell 60
28 train ticket - thakkal (2 nos) 1400
29 voucher printing 2500
30 asst directors - bus ticket (2 nos) 800
31 ananth (rameswaram expenses advance) 5000
32 pandian - associate director 70000

total 100114

balance -114

cheque payments

s.no name chq no date amount

1 kannan b 124270 3.11.09 67275

2 devi abirami 124269 3.11.09 5800
Asst directors box requirements
s.no item qty
1 suitcase 1
2 writing pad 4
3 jk a4 sheet 2 box
4 pen 1 poc (10 nos)
5 pencil 1 poc (10 nos)
6 carbon sheet 1 box
7 sharpner 2
8 eraser 2
9 stapler 1
10 stapler pin 1
11 sketch pen 1 poc (10 nos)
12 punching machine 1
13 fevi stick 2
14 steel scale 2
15 cd with pouch 15
16 dvd with pouch 15
17 cd marker 2
18 white board marker 1
19 scissor small 1
20 scribbling pad - medium 10
21 chalk pencil 1 box
22 cutter 1
23 note books (unruled - 192 pages) 4
24 stick files 2
25 box file 1
26 plastic leaf file 2

chennai list

1 clap board - wooden 2

2 editing report 500 pages
3 empty album 1
s.no date tasks result
train ticket booking for leena, abirami - chennai to madurai on 04.11.09 -
1 04.11.09 hand over to ananth done
2 05.11.09 indica a/c - booking - madurai to rameswaram 05.11.09 done
bus ticket booking for asst. directors surya, siva - chennai to
3 06.11.09 rameswaram on 06.11.09 done
4 03.11.09 cheque payments for kannan, abirami - hand over to ananth done
advance cash payment for food & accomodation in rameswaram - hand
5 03.11.09 over to ananth done

Leena requirements

1 06.11.09 Relaince Connection - net, Apple Mac Laptop

2 '' Jeep for Local travelling in rameswaram
3 '' desktop, printer, ups
4 '' mini dv camera, Macpro with Fcp Loaded for editing
5 '' Double room A/c in rameswaram for equipments

Asst directors box requirements

s.no item qty
1 06.11.09 suitcase 1
2 '' writing pad 4
3 '' jk a4 sheet 2 box
4 '' pen 1 poc (10 nos)
5 '' pencil 1 poc (10 nos)
6 '' carbon sheet 1 box
7 '' sharpner 2
8 '' eraser 2
9 '' stapler 1
10 '' stapler pin 1
11 '' sketch pen 1 poc (10 nos)
12 '' punching machine 1
13 '' fevi stick 2
14 '' steel scale 2
15 '' cd with pouch 15
16 '' dvd with pouch 15
17 '' cd marker 2
18 '' white board marker 1
19 '' scissor small 1
20 '' scribbling pad - medium 10
21 '' chalk pencil 1 box
22 '' cutter 1
23 '' note books (unruled - 192 pages) 4
24 '' stick files 2
25 '' box file 1
26 '' plastic leaf file 2

chennai list

1 '' clap board - wooden 2

2 '' editing report 500 pages
3 '' empty album 1