Data

DATE Sum - DEBIT Sum - CREDIT

5/14/1901 500
01.10.10 15287 19000
06.09.10 50 3000
07.09.10 2210
08.09.10 1147 1500
09.09.10 1000
10.09.10 3000
13.09.10 410
14.09.10 275
15.09.10 435
16.09.10 217 100
17.09.10 185 800
18.09.10 1836 1000
20.09.10 201
21.09.10 1336
22.09.10 3271 4000
23.09.10 780
24.09.10 348
25.09.10 589 5000
26.09.10 90
27.09.10 900 4000
28.09.10 3291
29.09.10 1314 5000
30.09.10 11849 9000
9/27/2010 100
Total Result 47621 55400
DATE PD. TO/RCVD. FROM PARTICULARS Category
06.09.10 Ashirvad Sir Imprest Cash Cash credit
06.09.10 Snacks shop Snacks (visitor) Snacks
07.09.10 Lifeware House cleaning materials and tea bags..(Lifeware) Miscellaneous
07.09.10 Lifeware House cleaning materials and tea bags..(Lifeware) Snacks
07.09.10 AAI Car parking in air port(Mukherji sir) Vehicle
08.09.10 Ashirvad Sir Imprest Cash Cash credit
08.09.10 Lifeware Biscuits,soft drinks and bucket.(Lifeware) Snacks
09.09.10 sankar To driver(for Kolkata trip) Vehicle
10.09.10 Ashirvad Sir Imprest Cash Cash credit
13.09.10 Hotel Mumbai trip Travel
13.09.10 AAI Airport car parking Vehicle
14.09.10 K P Xerox Document Fax Miscellaneous
14.09.10 Lifeware Fruits,biscuits and salt..(Lifeware) Snacks
15.09.10 Tata Indicom (Tata Indicom Bill :161/- ,20/-(petrol) Phone
15.09.10 Lifeware Soft drinks..(lifeware) Snacks
16.09.10 Lifeware Towel,drinks,hand wash..(Lifeware) Miscellaneous
16.09.10 Snacks shop Snacks(visitor) Snacks
16.09.10 sankar After Kolkata trip Cash credit
17.09.10 Zavier Electrical Section Donation for Viswakarma Puja. Miscellaneous
17.09.10 Shobhit Sir Peon lunch Snacks
17.09.10 AAI (Platform ticket and parking) Vehicle
17.09.10 Ashirvad Sir Imprest Cash Cash credit
18.09.10 Ashirvad Sir Imprest Cash Cash credit
18.09.10 Lifeware Biscuits,soft drinks,apples,small towels etc..(Lifeware) Miscellaneous
18.09.10 Lifeware Apples,biscuits.(Lifeware) Snacks
18.09.10 Sagar Salary Advance Salary
20.09.10 Debaraj Salary Advance Salary
20.09.10 K P Xerox xerox Stationary/ Printing
21.09.10 Plumber Bath room Equipments Hardware
21.09.10 Carpenter Advance Hardware
21.09.10 A B Solutions Reconditioned & refilling of printer cartridge Stationary/ Printing
22.09.10 Ashirvad Sir Imprest Cash Cash credit
 22.09.10 Plumber Repairing of bath rooms Hardware
22.09.10 Petrol station Filling Petrol (Swift) Vehicle
22.09.10 K.P.Xerox Print out of architectural drawings Stationary/ Printing
22.09.10 Monginis Cake Miscellaneous
22.09.10 Ramjee Flowers Bouquet Miscellaneous
22.09.10 IRCTC Ticket cancellation charge of D.R. Sir. Miscellaneous
22.09.10 Cleaner Cleaning up of bath rooms Hardware
22.09.10 AAI Car parking in air port and Pressure checking of tyres Vehicle
23.09.10 Lifeware Biscuits,apples,peeler(Lifeware) Snacks
23.09.10 Lifeware Laptop stand Stationary/ Printing
23.09.10 Lifeware Medicine Miscellaneous
23.09.10 Snacks shop Snacks(A.P.3) Snacks
24.09.10 Big Bazar Car parking(Big Bazar) Vehicle
24.09.10 Electric shop Calling Bells (2 nos) Hardware
24.09.10 K P Xerox Print out of architectural drawings Stationary/ Printing
25.09.10 Ashirvad Sir Imprest Cash Cash credit
25.09.10 Snacks shop Snacks(A.P.3) Snacks
25.09.10 Sudarshan Travelling expense(Hotel Site) Miscellaneous
25.09.10 Lifeware Soft drinks ,Biscuits..(lifeware) Snacks
26.09.10 Lifeware DVD Stationary/ Printing
9/27/2010 Sudarshan - Site expenses (Rao sir) Miscellaneous
27.09.10 Sudarshan Vehicle expenses(spare parts,servicing,fitting,petrol) Vehicle
27.09.10 Ashirvad Sir Imprest Cash Cash credit
28.09.10 K P Xerox Print out of architectural drawings (A0 size)Swain Sir Stationary/ Printing
28.09.10 Shobhit Sir Shobhit Sir(Suresh) Snacks
28.09.10 Lunch Snacks
28.09.10 Lifeware Biscuits,soft drinks Snacks
28.09.10 Lifeware DVD Hardware
28.09.10 Vehicle expenses Vehicle
28.09.10 Parikshit Materials(For Car) Vehicle
500 Cleaning up of Hotel site Miscellaneous
29.09.10 petrol Vehicle
29.09.10 Ashirvad Sir Imprest Cash Cash credit
29.09.10 Mr Lalit Advance(carpenter) Hardware
29.09.10 Lifeware Paper napkins Miscellaneous
29.09.10 Match box Miscellaneous
30.09.10 Mahesh Panda Ticket Travel
30.09.10 Rakesh Electrician Hardware
30.09.10 Snacks Snacks
30.09.10 Sudarshan Printing up of documents Stationary/ Printing
30.09.10 Ashirvad Sir Imprest Cash Cash credit
30.09.10 Anshuman Sir(self) Cash Hardware
30.09.10 Parikshit Railway parking & platform ticket Vehicle
30.09.10 Anjana Helmet & petrol Vehicle
01.10.10 Anjali Traders nescafe &cardamom Tea Snacks
01.10.10 Ashirvad Sir Imprest Cash Cash credit
01.10.10 S.Rout News paper Bill(Not Yet Paid) Miscellaneous
01.10.10 Idea Bill Phone
01.10.10 Shobhit Sir Imprest Cash Cash credit
01.10.10 Sudarshan Site expenses Miscellaneous
01.10.10 Suresh Salary(Sept) 27.08.10-30.09.10 Salary
01.10.10 Sudarshan Salary(Sept) 01.09.10-30.09.10 Salary
01.10.10 Parikshit Salary(Sept) 08.09.10-30.09.10 Salary
CREDIT DEBIT
3000 Material Quanity Unit Price Total
50 Apples 50 7
1889 Oranges 20 5
291 Bananas 54 5
30 720
1500
1147
1000
3000
380
30
70
205
181
254
187
30
100
152
20
13
800
1000
1583
153
100
200
1
100
300
936
4000
 1700
500
540
140
200
56
100
35
210
500
45
25
10
218
120
5000
25
12
552
90
100
900
4000
1150
100
1001
135
200
205
500
500
100
5000
 1000
209
5
763
5500
40
620
5000
4000 4000
26
900
2260
5000
516
378
14000
100
3300
3500
5233 Balance
55400 47621 7779
DATE PARTICULARS DEBIT
27.09.10 Vehicle expenses(spare parts,servicing,fitting,petrol) 900
28.09.10 Vehicle expenses 205
29.09.10 Petrol 100
SL. No DATE PARTICULARS DEBIT
1 06.09.10 Snacks (visitor) 50
2 07.09.10 House cleaning materials and tea bags..(Lifeware) 1889
3 07.09.10 House cleaning materials and tea bags..(Lifeware) 291
4 07.09.10 Car parking in air port(Mukherji sir) 30
5 08.09.10 Biscuits,soft drinks and bucket.(Lifeware) 1147
6 09.09.10 To driver(for Kolkata trip) 1000
7 13.09.10 Mumbai trip 380
8 13.09.10 Airport car parking 30
9 14.09.10 Document Fax 70
10 14.09.10 Fruits,biscuits and salt..(Lifeware) 205
11 15.09.10 (Tata Indicom Bill :161/- ,20/-(petrol) 181
12 15.09.10 Soft drinks..(lifeware) 254
13 16.09.10 Towel,drinks,hand wash..(Lifeware) 187
14 16.09.10 Snacks(visitor) 30
15 17.09.10 Donation for Viswakarma Puja. 152
16 17.09.10 snacks (visitor) 20
17 17.09.10 (Platform ticket and parking) 13
18 18.09.10 Biscuits,soft drinks,apples,small towels etc..(Lifeware) 1583
19 18.09.10 Apples,biscuits.(Lifeware) 153
20 18.09.10 Salary Advance 100
21 20.09.10 Salary Advance 200
22 20.09.10 xerox 1
23 21.09.10 Plumber (equipments for bath room) 100
24 21.09.10 Carpenter(advance) 300
25 21.09.10 Reconditioned &refilling of printer cartridge 936
26 22.09.10 Repairing of bathrooms 1700
27 22.09.10 filling up of petrol(Swift) 500
28 22.09.10 Print out of architectural drawings 540
29 22.09.10 Birthday cake 140
30 22.09.10 Bouquet 200
31 22.09.10 Ticket cancellation charge of D.R.Sir 56
32 22.09.10 Cleaning up of bathrooms 100
33 22.09.10 Airport car parking & pressure check of tyres 35
34 23.09.10 Biscuits,apples ,peeler(Lifeware) 210
35 23.09.10 Laptop stand 500
36 23.09.10 Medicine 45
37 23.09.10 snacks(A.P.3) 25
38 24.09.10 calling bells (2 nos) 218
39 24.09.10 Car parking(Big Bazar) 10
40 24.09.10 Print out of architectural drawings 120
41 25.09.10 snacks(A.P.3) 25
42 25.09.10 Travelling expenses (Hotel Site) 12
43 25.09.10 soft drinks,biscutes..(lifeware) 552
44 27.09.10 DVD 90
45 27.09.10 Vehicle expenses(spare parts,servicing,petrol) 900
46 27.09.10 Site expenses 100
47 28.09.10 Print out of architectural drawings (A0 size)Swain Sir 1150
48 28.09.10 Shobhit Sir(Suresh) 100
49 28.09.10 Biscuits,soft drinks 135
50 28.09.10 Lunch 1001
51 28.09.10 DVD 200
52 28.09.10 Vehicles expenses 205
53 28.09.10 Materials(For Car) 500
54 28.09.10 Cleaning up of Hotel site 500
55 29.09.10 Petrol 100
56 29.09.10 Carpenter(advance) 1000
57 29.09.10 Paper napkins(Lifeware) 209
58 29.09.10 Match box 5
59 30.09.10 Tickets 763
60 30.09.10 Electrician 5500
61 30.09.10 Snacks 40
62 30.09.10 Printing up of documents 620
63 30.09.10 Cash(Anshuman Sir) 4000
64 30.09.10 Railway parking & platform ticket 26
65 30.09.10 Helmet & petrol 900
66 01.10.10 Nescafe &cardamom Tea 2260
67 01.10.10 News paper Bill 516
68 01.10.10 Idea Bill 378
70 01.10.10 Site expenses 100
71 01.10.10 Suresh Salary(Sept) 27.08.10-30.09.10 3300
72 01.10.10 Sudarsan Salary(Sept) 01.09.10-30.09.10 3500
73 01.10.10 Parikshit Salary(Sept) 08.09.10-30.09.10 5233