Number Date 1 3 8 9 10 11

Particulars

Voucher Type Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment

4/2/2012 Staff Welfare 4/9/2012 Patient Exp General 4/30/2012 Patient Exp General 4/30/2012 Staff Welfare 4/30/2012 Staff Welfare 4/30/2012 Patient Exp General, Diagnostic Services 4/30/2012 Conveyance Charges 4/30/2012 Patient Exp General 4/30/2012 Patient Exp General 4/30/2012 Staff Welfare 4/30/2012 Conveyance Charges 4/30/2012 Office Maintanence 4/30/2012 Patient Exp General 4/30/2012 Printing & Stationery 4/30/2012 Staff Welfare 4/30/2012 Patient Exp General 4/30/2012 Printing & Stationery 5/1/2012 Fatma Mohammed Abdullah Al Ramdhani 5/1/2012 Diagnostic Services, Patient Exp General, Staff Welfare 5/1/2012 Patient Exp General 5/1/2012 Patient Exp General 5/2/2012 Fatma Mohammed Abdullah Al Ramdhani 5/2/2012 Fatma Mohammed Abdullah Al Ramdhani

Amount (Rs.) 400 Credit 257 Credit 268 Credit 164 Credit 482 Credit 3,450.00 Credit

12 13 14 15 16 17 18 19 20 21 22 23 24

Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment

220 Credit 450 Credit 180 Credit 55 Credit 220 Credit 780 Credit 450 Credit 160 Credit 73 Credit 2,000.00 Credit 350 Credit 15,000.00 Credit 4,044.00 Credit

25 26 27 28

Cash Payment Cash Payment Cash Payment Cash Payment

279 Credit 6,600.00 Credit 15,000.00 Credit 15,000.00 Credit

29 30 31

5/2/2012 Diagnostic Services 5/3/2012 Fatma Mohammed Abdullah Al Ramdhani 5/3/2012 Patient Exp General, Printing & Stationery, Conveyance Charges 5/4/2012 Fatma Mohammed Abdullah Al Ramdhani 5/4/2012 Repairs & Maintainence 5/5/2012 ADITYA SCIENTIFIC 5/7/2012 Staff Welfare 5/8/2012 Conveyance Charges 5/8/2012 Uniform 5/9/2012 Fatma Mohammed Abdullah Al Ramdhani 5/10/2012 Patient Exp General 5/12/2012 Fatma Mohammed Abdullah Al Ramdhani 5/14/2012 Fatma Mohammed Abdullah Al Ramdhani 5/14/2012 Patient Exp General

Cash Payment Cash Payment Cash Payment

1,500.00 Credit 15,000.00 Credit 1,254.00 Credit

32 33 34 36 37 38 39 41 42 43 44

Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment

15,000.00 Credit 392 Credit 1,545.00 Credit 232 Credit 265 Credit 945 Credit 15,000.00 Credit 900 Credit 15,000.00 Credit 15,000.00 Credit 1,500.00 Credit

45

5/16/2012 Diagnostic Services, Patient Exp General 5/17/2012 Fatma Mohammed Abdullah Al Ramdhani 5/17/2012 Office Equipment, Office Maintanence 5/17/2012 Patient Exp General 5/17/2012 Staff Welfare 5/17/2012 Staff Welfare 5/17/2012 Patient Exp General 5/17/2012 Patient Exp General

Cash Payment

3,637.00 Credit

46 47

Cash Payment Cash Payment

15,000.00 Credit 5,374.00 Credit

48 49 50 51 52

Cash Payment Cash Payment Cash Payment Cash Payment Cash Payment

1,911.00 Credit 736 Credit 497 Credit 960 Credit 1,200.00 Credit 29,315.00

28104

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Duplicate

Duplicate Duplicate

Duplicate Duplicate Duplicate Duplicate Duplicate 1,211.00

1000 500 100 50 20 10

25 286 101 1 3 12

25000 143000 10100 50 60 120 178330 199787 21457 15374 6083 1211 4872

3105

1767

2000

1150 68963 92000 8515 16140 8494 7132 202394 2607