dally opning & close balance
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8/12/2019 Dally Opning & Close Balance
1/22
Date Paid To Natur of Expenses Amount Date
Example 5/5/2011 Uday Shelke Reimbursement of fuel exp 1000 5/4/2011
Petty cash of Vashi office
Company Nam
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8/12/2019 Dally Opning & Close Balance
2/22
Cash Received From Amount Balance
cash received form Mumbai H.O 10000 9000 Donot Remove formulas
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
90009000
9000
9000
9000
9000
9000
9000
e
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8/12/2019 Dally Opning & Close Balance
3/22
Date Paid To Natur of Expenses Amount
5-May-11 R.B.Singh Reimbursement of Xerox exp. (for Exhibition) 650
7-May-11 Swapnali WaniReimbursement of Xerox exp. (Master planlamination) 80
11-May-11 Leena Bajaj
Reimbursement of Taxi exp. from BKC Bandra to
Nerul (Exhibition) 496
11-May-11 Leena BajajLunch exp. at BKC Bandra during property Exhibition.
410
11-May-11 Leena Bajaj
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel (cheque Collaction)600
20-May-11 Maulik Patel
Reimbursement of Xerox exp. (Master plan & cost
Sheet) 180
31-May-11 Ashwin Fernandes Reimbursement of PC Extension Board. 30031-May-11 Ashwin Fernandes 40
COMPANY NAME - LUCINA LAND DEVCASH EXPENSES STATEMENT OF MR. DEOK
PETTY CASH VASHI PFFICE
July
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8/12/2019 Dally Opning & Close Balance
4/22
Bill Date Cash Received From Amount Balance
2- may & 1 Cash Received From Vashi Office 10000 9350 Donot Remove formulas
17-Apr-11 Cash Received From Vashi Office 9270
16-Apr-11 Cash Received From Vashi Office 8774
15- April & 1 Cash Received From Vashi Office 8364
4-May-11 Cash Received From Vashi Office 7764
14 May &
15,May 11 Cash Received From Vashi Office 7584
28-Feb-11 Cash Received From Vashi Office 72842-Feb-11 Cash Received From Vashi Office 7244
7244
7244
7244
7244
7244
7244
7244
7244
7244
7244
7244
7244
7244
LOPMENT LIMITEDMAR MADHUKAR
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8/12/2019 Dally Opning & Close Balance
5/22
Date Paid To Natur of Expenses Amount
12-Jul-11 Namrata Sawant
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel (Agreement Purpose)520
27-Jul-11 R.B.Singh
Reimbursement of Xerox machine Repairs &
Maintences (HP 2727NF) 1650
1-Aug-11 Nazia Mulla, Garagi, L
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel (Agreement Purpose)480
27-Jul-11 Leena Bajaj, Garagi N
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel and Retune Vashi Office for
(Agreement Purpose) 1172
1-Aug-11 Garagi Sharma, NamrReimbursement of Taxi exp. from Vashi to OneIndiabulls Center Parel (Agreement Purpose)
510
1-Aug-11 Leena Bajaj, Nazia, Ga
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel (Agreement Purpose)731
1-Aug-11 Namrata Sawant, Lee
Reimbursement of Taxi exp. from Nerul to One
Indiabulls Center Parel (Agreement Purpose)600
1-Aug-11 Garagi Sharma, Mauli
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel and Retune Vashi Office for
(Agreement Purpose) 1080
1-Aug-11 Namrata Sawant, Nazi
Reimbursement of Taxi exp. from One Indiabulls
Center Parel to Vashi Office (Agreement Purpose)530
1-Aug-11 Nazia Mulla, Leena, M
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel and Retune Vashi Office for
(Agreement Purpose) 857
8-Aug-11 Namarata Sawant, Ga
Reimbursement of Taxi exp. from One Indiabulls
Center Parel to Vashi Office (Agreement Purpose)572
8-Aug-11 Garagi Sharma, Leena
Reimbursement of Taxi exp. from One Indiabulls
Center Parel to Vashi Office (Agreement Purpose)600
8-Aug-11 Maulik Patel, Sanjay,
Reimbursement of Taxi exp. from Kharghar to One
Indiabulls Center Parel (Agreement Purpose)700
8-Aug-11 Namrata Sawant, Gar
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel and Retune Vashi Office for
(Agreement Purpose) 1263
COMPANY NAME - LUCINA LAND DEVCASH EXPENSES STATEMENT OF MR. DEOK
PETTY CASH VASHI PFFICE
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8/12/2019 Dally Opning & Close Balance
6/22
8-Aug-11 Namrata Sawant, Ma
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel and Retune Vashi Office for
(Agreement Purpose) 1115
8-Aug-11 Namrata Sawant
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel and Retune Vashi Office for
(Agreement Purpose) 990
10-Aug-11 Ms. Priyanka Chudhar
Reimbursement of Courier from Vashi to Gurgaon
(Panvel Green Plan) DTDC Courier & Cargo Ltd.420
Aug.
Garagi 600
Namrata 3940
4540
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8/12/2019 Dally Opning & Close Balance
7/22
Bill Date Cash Received From Amount Balance
12-Jul-11 Cash Received From Vashi Office 7244 6724 Donot Remove formulas k
13-Jul-11 Cash Received From Vashi Office 5074 k
22-Jul-11 Cash Received From Vashi Office 2756 7350 k
25-Jul-11 Cash Received From Vashi Office 6178 k
24-Jul-11 Cash Received From Vashi Office 5668 k
28-Jul-11 Cash Received From Vashi Office 4937 k
29-Jul-11 Cash Received From Vashi Office 4337 k
30-Jul-11 Cash Received From Vashi Office 3257 k
31-Jul-11 Cash Received From Vashi Office 2727 k
1-Aug-11 Cash Received From Vashi Office 1870 k
2-Aug-11 Cash Received From Vashi Office 1298 k
3-Aug-11 Cash Received From Vashi Office 698 k
4-Aug-11 Cash Received From Vashi Office -2 k
5-Aug-11 Cash Received From Vashi Office -1265 k
LOPMENT LIMITEDMAR MADHUKAR
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8/12/2019 Dally Opning & Close Balance
8/22
6-Aug-11 Cash Received From Vashi Office -2380 k
7-Aug-11 Cash Received From Vashi Office 13790 10420 k
9-Aug-11 Cash Received From Vashi Office 10000
10000
10000
10000
10000
600 Pending 3790
3240 700 alredy given to namrata 3240 Pai 600
3840 4390
550
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8/12/2019 Dally Opning & Close Balance
9/22
Date Paid To Natur of Expenses Amount
14-09-2011 Buddha Enterprise
Reimbursement of Courier (Buddha Enterprise)
1737
14-09-2011 Buddha EnterpriseReimbursement of Courier (Buddha Enterprise)
680
20-09-2011 Ekal StationeryReimbursement of Xerox & Printing (Ekal Stationery)
1353
30-09-2011 Buddha EnterpriseReimbursement of Courier (Buddha Enterprise)
4482
30-09-2011 Ekal StationeryReimbursement of Xerox & Printing (Ekal Stationery)
30-09-2011 Buddha EnterpriseReimbursement of Courier (Buddha Enterprise)
1322
30-09-2011 Uday Shelke
Reimbursement of Auto exp. from Vashi to One
Indiabulls Center Parel (Agreement Purpose)1638
14-10-2011 Arpan Goel Reimbursement of Lunch exp. (Exhibition) 540
19-10-2011 Leena Bajaj
Conveyance to IFC Lower Parel for sales training on
12/10 & 13/10/2011 872
19-10-2011 Mr. Rashbihari Singh
Being cash paid for the expenses of Lunch & Tea at
MCHI Exhibition 500
19-10-2011 Mr. Rashbihari Singh
Being cash paid for the expenses of Lunch & Tea at
BKC Exhibition 300
19-10-2011 Ekal Stationery Reimbursement of Xerox & Printing (Ekal Stationery) 2546
24-10-2011 Mr. Maulik Patel
Conveyance to IFC Lower Parel for sales training on
12/10 & 13/10/2011 826
24-10-2011 Ekal Stationery Reimbursement of Xerox (Ekal Stationery) 200
31-Oct-11 Ekal StationeryReimbursement of Xerox & Printing (Ekal Stationery)
1587
COMPANY NAME - LUCINA LAND DEVECASH EXPENSES STATEMENT OF MR. DEOKU
PETTY CASH VASHI PFFICE
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8/12/2019 Dally Opning & Close Balance
10/22
106409440
8693
pending sanjay 816
done buddha 841
done priyanka 250
done ekal 656
pending rb 1200
done kiran 200
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8/12/2019 Dally Opning & Close Balance
11/22
Bill Date Cash Received From Amount Balance
30-06-2011 Cash Received From Vashi Office 10000 8263 Donot Remove formulas k
31-08-2011 Cash Received From Vashi Office 7583 k
30-07-2011 Cash Received From Vashi Office 6230 k
31-08-2011 1748 k
1748 k
3-Sep-11 426 k
Cash Received From Vashi Office -1212 k
8-Oct-11 Cash Received From Vashi Office -1752 k
12-10-11 & Cash Received From Vashi Office -2624 k
9-Oct-11 Cash Received From Vashi Office -3124 k
2-Oct-11 Cash Received From Vashi Office -3424 k
20-Sep-11 -5970 k
12-10-11 & Cash Received From Vashi Office 5408 -1388 k
24-10-2011 Cash Received From Vashi Office -1588 k
31-Oct-11 Cash Received From Vashi Office -3175 k
-3175 k
-3175 k
-3175 k
-3175 k
-3175 k-3175 k
LOPMENT LIMITEDMAR MADHUKAR
-
8/12/2019 Dally Opning & Close Balance
12/22
10447
8740
1707
-
8/12/2019 Dally Opning & Close Balance
13/22
Rupees pai Bills details
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
PaidPaid
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8/12/2019 Dally Opning & Close Balance
14/22
Date Paid To
7-Dec-11 Ekal Stationery
13-Dec-11 Uday Shelke
13-Dec-11 Buddha Enterprise
13-Dec-11 Mr. Sanjay Solanki
9-Dec-11 Ekal Stationery
13-Dec-11 Ekal Stationery
25-10-2011 Arpan Goel
6-Jan-12 Cash Advance
31-Dec-11 Buddha Enterprise
7-Jan-12 Atul Nagare
9-Jan-12 Shree Siddhivinayak Xerox
19-Jan-12 Akshar Stationery & Xerox16-Jan-12 Nittu Communication & Xerox
26-Jan-12 Nittu Communication & Xerox
28-Feb-12 Mr. R. B. Singh
28-Feb-12 Mr. R. B. Singh
28-Feb-12 Mr. Arpan Goel
28-Feb-12 Ms Priyanka Choudhri
28-Feb-12 Mr. Kiran Chugh
28-Feb-12 Ms Priyanka Choudhri
28-Feb-12 Mr. Sunil Punjabi
28-Feb-12 Ms Jyoti Manghawani
15-03-12 Ms Jyoti Manghawani
15-03-12 Ms Jyoti Manghawani
15-03-12 Ms Jyoti Manghawani
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8/12/2019 Dally Opning & Close Balance
15/22
pending
done
done
done
pending
done
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8/12/2019 Dally Opning & Close Balance
16/22
Natur of Expenses Amount Bill Date
Reimbursement of Xerox & Printing (Ekal Stationery) 656 30-11-2011
Reimbursement of Auto exp. from Vashi to One Indiabulls CenterParel (Agreement Purpose) 1707
Reimbursement of Courier (Buddha Enterprise) 841 31-10-2011
Being cash paid for the expenses of Brokerage Lunch 816 18-11-2011
Reimbursement of Xerox & Printing (Ekal Stationery) 2426 20-12-2011
Reimbursement of Xerox & Printing (Ekal Stationery) 665 13-Dec-11
Petrol 500 4-Jan-12
Booking forms Xerox (Vashi) 30 6-Jan-12
Reimbursement of Courier (Buddha Enterprise) 335 31-Dec-11
Booking forms Xerox in Dadar 51 26-12-11
Reimbursement of Booking form xerox 40 9-Jan-12
Reimbursement of Booking form xerox 53 19-Jan-12
Reimbursement of Booking form xerox 266 16-Jan-12
Reimbursement of Booking form xerox 380 26-Jan-12
Office meeting (MTPC) from Parel to Andheri Taxi 600 22-02-2012
Office meeting (MTPC) from Andheri to Parel Taxi 600 22-02-2012
Pick-Up of booking cheque from Vashi to Dadar 346 24-02-2012
Dro[p from to Kalyan residency 220 24-02-2012
IPAD charger purchase 200 25-02-2012
Reimbursement of Booking form xerox 112 22-02-2012
Reimbursement ofmobile bill mont of JAN-12 1000 14-02-2012
1) Cab from Vashi office to home in late evening2) Auto fare for the month of Jan from Vashi office 2003 18-02-12 & J
Local taxi expenses form elphistone office to vashi 820 13-03-2012
Local taxi expenses form Vashi to elphistone office & vashi1130 22-02-2012
Auto fare for the month of Feb from Vashi office 1200 Feb
10640
9440
COMPANY NAME - LUCINA LAND DEVELOPMENT LIMITEDCASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR
PETTY CASH VASHI PFFICE
-
8/12/2019 Dally Opning & Close Balance
17/22
8693
sanjay 816
buddha 841
priyanka 250
ekal 656
rb 1200
kiran 200
-
8/12/2019 Dally Opning & Close Balance
18/22
Cash Received From Amount Balance Rupees pai
Cash Received From Vashi Office 10400 9744 Donot Remove formulas k Paid
Cash Received From Vashi Office 8037 k Paid
Cash Received From Vashi Office 7196 k Paid
Cash Received From Vashi Office 6380 k Paid
Cash Received From Vashi Office 3954 k Paid
Cash Received From Vashi Office 3289 k Paid
Cash Received From Vashi Office 2789 k Paid
Cash Received From Vashi Office 2759 k Paid
Cash Received From Vashi Office 2424 k Paid
Cash Received From Vashi Office 5004 7377 k Paid
Cash Received From Vashi Office 7337 k Paid
Cash Received From Vashi Office 7284 k PaidCash Received From Vashi Office 7018 k Paid
Cash Received From Vashi Office 6638 k Paid
6038
5438
5092
4872
Cash Received From Vashi Office 4672 k Paid
Cash Received From Vashi Office 4560 k Paid
3560
an 1557
Cash Received From Vashi Office 737 k Paid
-393
-1593
-1593
-1593
-1593
-1593
10447
8740
-
8/12/2019 Dally Opning & Close Balance
19/22
1707
-
8/12/2019 Dally Opning & Close Balance
20/22
Bills details
-
8/12/2019 Dally Opning & Close Balance
21/22
Date Paid To Natur of Expenses Amount
12-Jul-11 Namrata Sawant
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel (Agreement Purpose)520
27-Jul-11 R.B.Singh
Reimbursement of Xerox machine Repairs &
Maintences (HP 2727NF) 1650
28-Jul-11 Leena Bajaj
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel (Agreement Purpose) Retune1172
1-Aug-11 Leena Bajaj
Reimbursement of Taxi exp. from Vashi to One
Indiabulls Center Parel (Agreement Purpose) Retune731
4-Aug-11 Leena BajajReimbursement of Taxi exp. from Vashi to OneIndiabulls Center Parel (Agreement Purpose) Retune
4540
Maulik Patel
Reimbursement of Taxi exp. from Kharghar to One
Indiabulls Center Parel (Agreement Purpose) Retune700
COMPANY NAME - LUCINA LAND DEVCASH EXPENSES STATEMENT OF MR. DEOK
PETTY CASH VASHI PFFICE
-
8/12/2019 Dally Opning & Close Balance
22/22
Bill Date Cash Received From Amount Balance
7244 6724 Donot Remove formulas o
13-Jul-11 Cash Received From Vashi Office 5074
25-Jul-11 Cash Received From Vashi Office 2756 6658
26-Jul-11 Cash Received From Vashi Office 5927
1387
687
687
687
687
687
687
687687
687
687
687
687
687
687
687
687
LOPMENT LIMITEDMAR MADHUKAR
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