001april [Sks]

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


APRIL Brought Forward x

CASH RECEIVED

0.00 0.00APRIL/003

DAT

E



CASH RECEIVED

0.00 0.00APRIL/004

DAT

E



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


GAUTAM SAHA

DRAWING A GHOSH

DRAWING SKS

0 0 0 0 0 0 0 0APRIL/004 75266


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 x 50 8000 1500 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


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


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!

Documents

001april [Sks]