001april [sks]
DESCRIPTION
details pf contactsTRANSCRIPT
Mar-13D
ATE
PARTICULARS
M5 Visiting Card (Design & Print) - 200 nos
Letter Head - Xerox - 4 copies7 Bus Esplanade to Sealdah
Bus Sealdah to C I T Road - 2Refreshment
8 Xerox11 Metro fare Kalighat to Dumdum
Train fare Dumdum to DankuniBus fare Dankuni to SipaigachiRefreshmentBus fare Sipaigachi to DankuniTrain fare Dankuni to DumdumMetro fare Dumdum to kalighat
12 Rubber Stamp - advance13 Metro fare Kalighat to Rabindra Sadan
Metro fare Rabindra Sadan to CentralMetro fare C'Chowk to Kalighat
14 Aircel Promo & RechargeStamp Pad - RedSignature Scan
16 Rubber Stamp - DeliveryStamp Pad - RedSignature Scan
21 Blank CDLetter Head Design & Printing - Advance
23 Letter Head - 100 Sheets - Final PaymentBlank CD
Sub Total
Mar-13
400.004.005.00
10.0022.00
5.507.005.00
13.0025.0013.00
5.007.00
50.003.003.005.00
63.0020.0010.0030.0020.0010.0010.00
100.00150.00
13.00
1008.50
AMOUNT FROM SKS
APRIL- - - - - - - - - - - - - -2013D
ATE
PARTICULARS PROJECT
APR OPENING BALANCE x8 Metro KG to Exide & Back STP 6.00
Refreshment STP 8.00Envelope STP 2.00Puja STP 114.00Xerox - Order Copy STP 2.00
9 Withdrawal STP 5000.00 xFrench Chalk Pencil STP 2.00Paint Material + Van fare STP 1900.00
11 Recharge 9830917355 STP 100.00Metro KG to Exide & Back STP 3.00Metro Esplanade to KG STP 5.00
12 Withdrawal STP 5000.00 xTea - Wall Putty Labors STP 8.00Travelling Expense - Wall Putty Labors - 62 + 46 STP 108.00Tiffin expense - Wall Putty labors STP 52.00
13 Bus Rashbehari to HWH Staton STP 8.00Train fare HWH to Baruipara STP 10.00Bread & Biscuit STP 10.00Snacks & Tea STP 15.00Snacks & Tea STP 17.00Fruits STP 28.00Auto Baruipara to Siakhala STP 8.00Bus Siakhala to Sipaigachi STP 5.00Food Expense - Wall Putty Labors STP 250.00Paint Materials + Van fare STP 1680.00Labor Payment STP x4 Daily Skilled Labor @ 330.00 per day STP 1320.004 Daily Un-skilled Labor @ 230.00 per day STP 920.00Bus Sipaigachi to Siakhala STP 5.00Carpenter - Deal Finalisation STP 101.00Auto Siakhala to Baruipara STP 8.00Train fare Baruipara to Dum Dum STP 10.00Recharge Metro Rail Smart Card STP 100.00
14 Withdrawal STP 20000.00 x15 Metro KG to Esplanade STP 5.00
Bus Esplanade to Sipaigachi - 2 STP 50.00Bus Sipaigachi to Dankuni Stn - 2 STP 26.00Train fare Dankuni - Dumdum - Sealdah STP 15.00Jaffar Warsi - False Ceiling Labor Contractor - Adv STP 1000.00
CASH RECEIVED
CASH EXPENSE
STP
30000.00 7901.00D
ATE
PARTICULARS PROJECT CASH EXPENSE
APR Brought Forward x 30000.00 7901.00Metro Dumdum to Esplanade STP 5.00Bus Esplanade to W'ton STP 5.00False Ceiling Materials STP 11500.00Bus W'ton to Rashbehari STP 7.00Refreshment STP 63.00
16 CFL Lamp Shade STP 80.00Refreshment STP 32.00Taxi Tea Board to Beckbagan NB 80.00Bus Beckbagan to Rashbehari NB 5.00Xerox - Agreement & Rent Bill BP 11.00Rubber Stamp BP 30.00
17 Bus Rashbehari to HWH Staton STP 8.00Tran fare HWH to Barupara - 3 STP 30.00Auto fare Baruipara to Siakhala - 3 STP 24.00Bus Siakhala to Sipaigachi - 3 STP 15.00Tips for F. C. Materials Lifting at 1st floor STP 50.00Bus Sipaigachi to Dankuni STP 15.00Bus Sipaigachi to Central Avenue - 2 STP 50.00Electrical Goods -PVC Round & Casing Pipes STP 1842.00CFL Lamp Shade STP 60.00Refreshment STP 65.00
CASH RECEIVED
30000.00 21878.00APRIL/002
DAT
E
PARTICULARS PROJECT CASH EXPENSE
APRIL Brought Forward x
CASH RECEIVED
0.00 0.00APRIL/003
DAT
E
PARTICULARS PROJECT CASH EXPENSE
APRIL Brought Forward x
CASH RECEIVED
0.00 0.00APRIL/004
DAT
E
PARTICULARS PROJECT CASH EXPENSE
APRIL Brought Forward x
CASH RECEIVED
0.00 0.00APRIL/005
CASH RECEIVEDCASH EXPENSECASH IN HAND
CASH RECEIVEDCASH EXPENSECASH IN HAND
APRIL- - - - - - - - - - - - - -2013
DAY'S TOTAL
0 0 0
DAY'S TOTAL
0 0 0 0 0 0 0 0APRIL/002
GENPACT GEN STP NEW CLIENTDAY'S TOTAL
GAUTAM SAHA
DRAWING A GHOSH
DRAWING SKS
0 0 0 0 0 0 0 0APRIL/003
GENPACT GEN STP NEW CLIENTDAY'S TOTAL
GAUTAM SAHA
DRAWING A GHOSH
DRAWING SKS
0 0 0 0 0 0 0 0APRIL/004 75266
GENPACT GEN STP NEW CLIENTDAY'S TOTAL
GAUTAM SAHA
DRAWING A GHOSH
DRAWING SKS
0 0 0 0 0 0 0 0APRIL/005 75266 2295
75266 2295
COG
0
LEDGER - GAUTAM SAHA - APRIL 2012
GLASS
1 100 10 30 6 x x x x x x x x x x x 146
2 x 35 x 56 1500 390 3835 76 x x x x x x x 5892
3 x x x x x x x x 2000 x x x x x x 2000
4 x 31 x 124 x x x 166 x 148 x x x x x 469
5 x x x 27 1940 x x x x 2900 60 x x x x 4927
6 x 18 x 122 x x x x x 43 100 2000 x x x 2283
7 x x x 17 x x x x 2000 480 x x 3000 x x 5497
9 x x x 46 x x x x x x x 3000 x x x 3046
10 x 27 x 30 x x 900 x x 115 x x x 908 1000 2980
11 x 5 x x x x x 15 x 240 x x x x x 260
12 x 10 x 31 x x x 22 4000 453 x 1000 x x x 5516
13 x 22 x 28 x x 56 x x 655 100 x 3000 x x 3861
16 x 14 x 24 x x x x x 240 x x x x x 278
17 x x x x x x 360 x x 987 x x x x x 1347
18 x x x x 21363 x x x x 285 x x 1000 x x 22648
19 x 16 x 27 x x 320 x x 16 x 470 x x x 849
20 x 10 100 x x x x x x 630 x x 3000 x x 3740
23 x 6 x 63 x x x x x x x x x x x 69
25 x 10 x 13 x x 46 x 3000 x x x x x x 3069
100 214 130 614 24803 390 5517 279 11000 7192 260 6470 10000 908 1000 68877
LEDGER - COG - APRIL 2012
DAT
E
27 500 20 520
MISC. EXP
TRAVEL LING
LABOR WEL
FAREREFRESH
MENTTEAK & PLY BOARD
C P TEAK WOOD
ACCES SORIES
HARD WARE
CARPE NTER
SALIMPOLISH GOODS
T'PORT & KULI
ABDUL POLI SHER
SOFA RELA TED
NASIR SOFA WORK
DAY'S
TOTAL
DILIP DAS DESIG
NER
TRAVEL LING
DAY'S
TOTAL
500 20 520
LEDGER - GENPACT - APRIL 2012
DAT
E
MISC
5 70 x x x x x x x x x x x x 70
6 3335 500 x x x x x x x x x x x 3835
7 40 1000 1054 x x 600 x x x x x x x 2694
17 10110 2000 x 20 20 520 52800 x 1221 x x x x 66691
18 x x x 35 6 x 8637 x x 5 2000 x x 10683
19 2520 x x x x x x x x x x x x 2520
20 903 3000 x 35 20 500 x 2480 x x 2000 89 x 9027
21 x x x x x x x x x x x 25 x 25
24 x x x x 45 x x x x x x x x 45
25 x 5000 x x x x x 86 66 x x x 1000 6152
26 x 3000 x x x 140 x 60 80 x x x x 3280
27 x x x 40 6 x x x x x x x x 46
28 x x x x x x x 781 x x x x 1000 1781
30 x x x x x 1200 x 240 x x x x 1000 2440
16978 14500 1054 130 97 2960 61437 3647 1367 5 4000 114 3000 109289
LEDGER - STP - APRIL 2012
DAT
E
7 527 8 535
527 8 535
ACCESSORIES
KAMAL CARPE
NTER
DIESEL FOR
CARREFRESH
MENTTRAVEL
LING
TRANS PORT
PLY BOARDS
POLISH GOODS
HARDWARES
PRINT & STAT
ROOM RENT
SLABDUL POLISH
DAY'S
TOTAL
TRAVEL LING
PRINT & STAT
DAY'S
TOTAL
LEDGER - GENERAL - APRIL 2012
DAT
E
6 28 x x x x x x x x x 28
7 x 125 372 x x x x x x x 497
9 x x x 100 x x x x x x 100
11 x x x x 313 x x x x x 313
12 x x x x x 2 x x x x 2
14 x 100 x x x x x x x x 100
16 x 75 x x x x 300 x x x 375
18 x 110 x x x x x x x x 110
19 x x x x 282 x x x x x 282
20 x x x x x x x 2750 x x 2750
21 x x x 5 x x x x 25 x 30
23 x x x x x x x x x 500 500
30 x x x x 684 x x x x x 684
28 410 372 105 1279 2 300 2750 25 500 5771
LEDGER - NEW CLIENT - APRIL 2012
DAT
E
9 1000 10 x 101011 1000 40 x 104019 x x 10 1021 x x 200 20023 x 4 x 4
ELECTRIC GOODS
RECH ARGE
SKS
GOD OWN
RENTTRAVEL
LINGSEKHAR
C & FPRINT & STAT
LEGAL EXP ENSE
SEKHAR REMU NARA
TION
REFRES HMENT
POST PAID
AG
DAY'S
TOTAL
DILIP DAS DESIG
NER
TRAVEL LING
PRINT &
STAT
DAY'S
TOTAL
2000 54 210 2264
APRIL302732.00CHECKED
ANDTALLY WITH BANK PASS BOOK
LEDGER - DRAWINGS - APRIL 2012
DAT
E
7 5476 x 547611 15000 15000 3000019 35000 x 35000
APURBA GHOSH
SK SAMA DDAR
DAY'S
TOTAL
30 30000 15000 45000
85476 30000 115476
68877
520
LEDGER - STP - MAY 2010
DAT
E
WOOD
1 50 50 7464
3 x x x
4 x x x
5 1020 x x
7 x x x
8 x x x
8 x x x
8 x x x
8 x x x
8 x x x
8 x x x
8 x x x
8 x x x
8 x x x
109289 29 x x 30
3 x x x
535 29 x x 30
HARD WARE
ELCTRIC GOODS
5 1020 x x
7 x x x
8 x x x
9 x x 60
12 630 x x
13 140 x 90
14 x x x
17 x x 33
5771 29 x x 30
2264
115476
302732
LEDGER - STP - MAY 2010 LEDGER - STP - MAY 2010
PAINTS P B DA GIFT PASTING PASTING
88 44 80 500 x x x x x x x x
x x 50 8000 1500 x x x x x x x
x 9 x x x 72 40 x x x x x
x x x x x x x x x x x x
12 19 x x x x 1000 x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 8 x x x x x x x x x x
x 6 x x x x x x x x x x
x x 50 8000 1500 x x x x x x x
x 6 x x x x x x x x x x
REFRESHMENT
TRAVEL LING
TRANS PORT
CARPENTER - DAS
NAJISH POLSHER
LABOR WELFAR
PUR FURNI
TUREMISC
EXPENSECARPENTE
R - KAM
x x x x x x x x x x x x
12 19 x x x x 1000 x x x x
x 8 x x x x x x x x x x
15 7 x x x 14 x x 1000 x x x
x 8 x 1000 x x x x x 600 10 x
15 20 x x x x x x x x x 350
21 44 x 500 x x x x 850 x x x
x 4 x 600 x x x x x x x x
x 6 x x x x x x x x x x
LEDGER - STP - MAY 2010
x x x x 8276
x x x x 9550
x x x x 121
x x x x 1020
x x x x 1031
x x x x 8
x x x x 8
x x x x 8
x x x x 8
x x x x 8
x x x x 8
x x x x 8
x x x x 8
x x x x 8
x 1000 x x 1036 #REF!
x x x x 9550
x 1000 x x 1036 #REF!
ELECTRI CIAN
NASIR SOFA WORK
POLISH GOODS
LOGO PAINTER
DAY'S
TOTAL
x x x x 1020
x x x x 1031
x x x x 8
x x x x 1096
x x x x 2248
x x x x 615
x x x x 1415
x x x x 637
x 1000 x x 1036 #REF!