Re: reg surplus cash deposit

[Yogendra Deva]

thanks.

what is the status of license renewal?

On Tue, Jun 10, 2014 at 5:31 PM, EGM RWA OFFICE <egmrwa...@gmail.com> wrote:

Respected Sir

                         Cash has been deposited in the bank in EGM RWA account  today by Mr. Sumit.

With regards :-

PK Biblani

Sr. E/M

EGM RWA

On Tue, Jun 10, 2014 at 10:42 AM, Citadel Lounge <egm....@yahoo.com> wrote:

Dear Madam Treasurer,

We are glad to deposit this morning the surplus cash of Rs 70,000/- (Rupees seventy thousand only) in RWA office vide Cash Receipt Book No. 314, Sr. No. 15653.

In view of your reluctance in releasing the advance for seven Citadel Lounge airconditioners in Feb last, that continues till today, we lost trust in your sincerity and were forced to retain surplus cash over and above our self-imposed cash retention limit of Rs 50,000/-. Please recall that we deposited surplus cash of Rs 104,000/- (Rupees one lac four thousand only) in Feb last itself.

We, however, appreciate the release of payments by you in the meantime towards snaglist purchases to the tune of approx Rs 40,000/- and Lounge blinding work of approx Rs 11,000/-.

We deposit the surplus cash at this stage as the EGMRWA elections are on 15th instant and we do not foresee any major expenditure in the meantime.

As of now we have a cash reserve of about Rs 40,000/-, i.e. less than the cash retention limit.

Please acknowledge the receipt.

Regards,

Y Deva

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Thanks,With best Regards:-

Promod Kumar Biblani

Sr. Estate Manager 

Eldeco Green Meadows Residents Welfare Association 

Ph: +91 9654999454