#	Details	Credit Rs.	Payments Rs.
1	Monthly fees	160,000
2	Salaries		250,000
3	Utilities:-         Electricity         Gas         Water & Sewerage         Telephone		20,000 1,000 3,000 8,000
4	Rent of Premises		130,000
5	Books		1,500
6	Travel * petrol  Rs. 2000 for Peon & Secretary Rs. 13,000 for Director & Headmistress		15,000
7	Lab supplies		1,000
8	Stationery		1.200
9	Repairs and Maintenance		10,000
10	Misc		7,000
	Total	160,000	447,000