AFVOA Newletters of Year 2009

Page 15 of 37 ARMED FORCES VETERAN OFFICERS ASSOCIATION Receipts & Payments Account for the Year Ended 31st March 2009 RECEIPTS PAYMENTS Balance b/f Administrative Exps. 12,673.90 ICICI Bank Ltd - SB A/c 204,853.50 ICICI Bank Ltd - FDs 600,000.00 Office Contingency 3,000.00 Cash on Hand 3,798.50 News Letter subscription 19,554.60 Subscriptions 63,966.00 Meet Exps. 66,771.00 Meet / Picnic Repts. 48,270.00 Imprest for Welfare Transport 5,000.00 Tambola 1,599.00 Printing charges 48,461.00 Interest Received 58,119.50 Advance for Printing 4,000.00 Navodaya Subscription 5,390.00 Refund Of Legal Charges 45,700.00 Improvement Grant from Balance c/f HQ Southern Command 500,000. 00 ICICI Bank Ltd - SB A/c 77,295.50 ICICI Bank Ltd - FDs 700,000.00 SBI Bank - FD A/c 500,000.00 SBI Bank - SB A/c 1,100.00 Cash on Hand 2,440.50 1,485,996.50 1,485,996.50 Chennai April 29, 2009 for Armed Forces Veteran Officers Association Verified & Found Correct for Bhaskaran & Ramesh Chartered Accountants