JOURNAL ENTRIES

Date Particulars Vch Type Vch No.
Debit
Amount
01/02/2013 C&T-KARELABAGH-WORKSHOP Journal 1031 373800.00
Coromandel International Ltd.
being ch.no- 903376 received from
coromondel against sale of compost from
baswar plant.
01/02/2013 Fuel & Lubricants Journal 1032 42680.00
Hamara Pump Bhikpur Medwara
Being bill no- 16925 dtd 1.2.2013 for
purchase of diesel for 840 leter @50.81 for
baswar plant.
01/02/2013 Pawan Enterprises Journal 1033 350.00
Hire Charges (Equipment)
being amount debited for bill no- 463 dtd
31.12.12 jv-914 for baswar plant.
01/02/2013 Neeraj Enterprises Journal 1034 40.00
being amount debited for bill no- 494 dtd
23.12.12 jv-no-913.
01/02/2013 Safeeq Enterprises Journal 1035 14000.00
C&T-KARELABAGH-WORKSHOP
Being Ch Pd to M/s Safeeq Enterprises Vide
Ch No. 242826 dt 01.02.13
01/02/2013 Rajesh Kumar Singh Journal 1036 100000.00
Being Amt Pd to M/s Rajesh Kumar Sinngh
Vide Ch No. 242840 dt 01.02.13
02/02/2013 Repair & Maintance Expenses (Vehicles) Journal 1037 6931.00
Motor & General Sales Ltd.
Being bill no- s1-0045 dtd 2.2.2013 purchase
of spare part for dumper tata-709 no-up70bt-
9946 reg.mishra sir, goods purhchased by
mr. ansari from motor & general sales limited
for baswar plant.
02/02/2013 Repair & Maintance Expenses (Vehicles) Journal 1038 11129.00
Saluja Diesel Centre
Being bill no- 1719 dtd 31.1.2013 purchase
of spare part for dumper tata-709 no-up70bt-
5855 reg.mishra sir, goods purhchased by
mr. ansari from saluja diesel centre for
baswar pla
05/02/2013 Plant and Machinery Journal 1039 3600.00
Input VAT -ITC 504.00 Dr
1-Feb-2013 to 28-Feb-2013
Allahabad Waste Processing Co. Ltd -Baswar
Baswar Processing Plant
Near Mama Bhanja Talab,
Naini,Allahabad
Journal Register
Tahir Mill Store
being tax invoice bill no. 188 dt. 01.02.2013
towards purchase of DRILL MACHINE-
13MM-I NO.
05/02/2013 Civil Work Expenses-Cwip Journal 1040 83250.00
Ankit Traders
being abill no- dtd purhcase of 370 bag
cement for civil work at baswar plant.370bag
@225/- per bag.
06/02/2013 Vimlesh Pandey Journal 1041 50000.00
Being ch.no-242862 dtd 31.1.2013 for civil
work from baswar plant.
06/02/2013 Jyothi Enterprises Journal 1042 100000.00
Being ch.no-242866 dtd 31.1.2013 for
supply of bricks.
Jyothi Enterprises
Being amount credited / bill dated
28.01.2013 for purchase of bricks for 19900
@5000/- per thousand.for civil work of
baswar plant.
06/02/2013 Motor & General Sales Ltd. Journal 1044 13862.00
Being ch.no-242868 DTD 2.2.2013 FOR
PURCHASE OF FILTER KIT
06/02/2013 Saluja Diesel Centre Journal 1045 11129.00
PURCHASE OF REPAIR OF PUMP.
06/02/2013 Rajeev Mill Store Journal 1046 25250.00
PURCHASE OF WELDING MACHINE FOR
BASWAR PLANT.
06/02/2013 Vishnu Prakash Nishad Journal 1047 500000.00
PURCHASE OF SAND FOR SLF.
06/02/2013 Prakash Traders Journal 1048 38638.00
PURCHASE OF AGREGATE+SAND
06/02/2013 Ankit Traders Journal 1049 83250.00
PURCHASE OF CEMENT FOR CIVIL
WORK
06/02/2013 Rakesh Chauhan Journal 1050 25000.00
PLANTATION AT BASWAR
06/02/2013 Kisan Ghar Journal 1051 40000.00
Hariyali Krishi Vikas Sansthan
Being amount wrongly credited to kisan ghar
on dated 17.11.12 recomonded by mr hari.
on dated 17.11.12 now reverse & credited to
hariyali krishi sansthan.
Being ch. no- 903535 dtd 31.1.2013
received against sale of compost for baswar
plant.,
06/02/2013 Loading & Unloading Exp. Journal 1053 11956.00
TDS on Sub-Contractor (Individuals)
Kamlesh Kumar Patel
Being amount credited for compost
packin+stacking+stiching charges for 3416
bag @ 3.5 per bag from baswar plant.
07/02/2013 Metalon Marketing Journal 1054 4941.00
Being Amt Pd to M/s Metalon Marketing
Vide Ch No. 241871 dt 07.02.13 through
H.O
Hamara Pump Bhikpur Medwara
purchase of 840 leter diesel for plant use
from hamara pump.
08/02/2013 Jamuna Devi Ploypack Journal 1056 9004.00
being ch.no- 242882 dtd 6.2.2013 paid for
baswar plant.
Jamuna Par Automobiles
being bill no- 5537 dtd 10.2.2013 for
purchase of hsd for 420 leter diesel for plant
operartion.
10/02/2013 Jamuna Par Automobiles Journal 1058 21336.00
being ch.no- 242896 dtd 11.2.2013 paid
Rajeev Mill Store
being bill no- 48 dtd 5.2.2013 for purchase of
WELDING MACHINE with spares for
baswar plant.
10/02/2013 Repair & Maintenance(Plant & Machinery) Journal 1060 8575.00
Jamuna Devi Ploypack
being bill no- 163 dtd 6.2.2013 for purchase
of iron jali for compost machine of baswar
plant by jamuna devi.
Singh Electricals & Electronics
purchase of battery charger for vehicles
battery charge by singh electricals &
electrinics for baswar plant.
Being ch.no-242884 dtd 11.2.2013 for
issued for supply of sand for s.l.f. at baswar
plant.
11/02/2013 Ajeet Kumar Journal 1063 50000.00
Being ch.no-242886 dtd 11.2.2013 paid for
civil work for baswar plant.
13/02/2013 Adarsh Electronics & Electricals Journal 1064 6967.00
Consumable Stores- Cwip
Being bill no-2153 dtd 30.3.2012 wrongly
credited to party now rectified vide jv-no- 5
dtd 1.4.12 now reversed for Rs.6878/-+(diff:-
11966/-+8380=20346/- & paid rs.20257/-
=diff=89/- (6878+89=6967/-).
13/02/2013 Hold Amount Payable Journal 1065 43940.00
Retention Money Payable
Being amount of hold amount of santosh
glass house due to un completed of work at
admin building of baswar plant vide jv-no-
542 dtd 1.9.2012 for bill value=155817/-
(tds=1558/- retension@5%=7791/-,
hold@30%on 146468/-=43940/-) .now
revesed to reten.ac
13/02/2013 Alfa - Therm Limited Journal 1066 832810.00
Cmposting Machine-Alfa
Being amount of bill no-23 dtd 26.8.12 entry
dated 28.8.12 wrongly credited to alfa therm
ltd, through JV-NO-507 dtd 28.8.2012 now
rectified & reversed.
Hind Auto Mobile
Being bill no-18077 dtd 11.2.2013 for
purchase of diesel for plant operation from
hind automobiles for 840 leter @ 50.81 per
leter for baswar plant.
Hind Auto Mobile
Being GRN NO-270 dtd 06.02.2013 for
purchase of diesel for plant operation from
hind automobiles for 840 leter @ 50.81 per
leter for baswar plant.GRN No-239 dtd
6.2.2013 for baswar plant.
13/02/2013 Repair & Maintenance(Plant & Machinery) Journal 1069 1524.00
ARORA ENTERPRISES
Being Bill no- 618 dtd 4.2.2013 for purchase
of Iron jali 18 guage from arora enterprises.
vide grn.no- 233 dtd 4.2.2013 for baswar
plant.
TDS on Contractor
Vimlesh Pandey
Being Bill dtd 6.2.2013 for civil work done by
vimlesh pandey= bill value=259222/-
tds.2592/- for baswar plant.
Hind Auto Mobile
purchase of 1065 leter diesel from hind
automobiles.
13/02/2013 Repair & Maintainance (Others) Journal 1072 6931.00
Motor & General Sales Ltd.
Being bill no- s1-0047 dtd 13.2.2013
purchase of spare part for dumper tata-709
no-up70bt-9946 reg.mishra sir, goods
purhchased by mr. ansari from motor &
general sales limited for baswar plant.
16/02/2013 Pump Journal 1073 22294.00
Jai Ambey Enterprises
Being bill no- 5236 dtd 8.8.2012 purchase of
hyd gear pump-6105-6050 1 nos, vat-437/-
by jai ambey enterprises.for baswar plant.
18/02/2013 Retention-Hi-Quip Technologies Journal 1074 4443.00
ARORA ENTERPRISES
purchase of iron jali+electric tape for baswar
plant from arora enterpriese. valu=4232/- vat
@5%-211/-
Hind Auto Mobile
purchase of diesel 840 leter @51.35 per
leter rate for plant by hind automobiles
operation of baswar for
Hind Auto Mobile
Being GRN No-.267 dtd 04.02.2013 for
leter rate for plant by hind automobiles for
baswar plant.
Hind Auto Mobile
Being GRN No-.271 dtd 08.02.2013 for
leter rate for plant by hind automobiles for
baswar plant.
Jyothi Enterprises
Being amount credited/bill dated 11.2.2013
for purchase of bricks for 10000 @5000/- per
thousand.for civil work of baswar plant.(bill
sl.no-555 dtd 11.2.2013)
18/02/2013 Hire Charges (Equipment) Journal 1079 113134.00
TDS on Hire Charges (Equipment)
Kartikey Construction Co.
Being amount ref.no- 13/001 dtd 6.2.2013
for hire of jcb for the period of 01.01.2013 to
18/02/2013 Packing & Stiching Charges Journal 1080 12508.00
Vishal Enterprises
packing+stiching of compost for 3127 bvag
@ 4.00 per bag for baswar plant.
Safeeq Enterprises
being amount of bill for hire of jcb fir the
period of 16.1.2013 to 31.1.2013 for baswar
plant .of safeeq enterprises. up-32-7744.
Hind Auto Mobile
of diesel for 840 leter @ 51.35 for baswar
plant.
19/02/2013 Tour & Travelling Expenses Journal 1083 866.00
O.P.SHARMA
being tour bill of sh. o.p . sharma for official
for baswar plant. for the period of 14.11.12
to 15.12.2012
19/02/2013 Alfa - Therm Limited Journal 1084 10936063.00
Cmposting Machine-Alfa
being reversal of entry vide jv no. 295 dated
30.06.2012
19/02/2013 Bansal Infraventures Journal 1085 520.00
Balances Written /rounding Off
being balance amount rounding off towards
final settlemement of party
19/02/2013 Laxmi Canvas Store Journal 1086 500.00
Freight & Cartage
being amount of freight charges
19/02/2013 Raj Kamal Vishwakarma Journal 1087 18030.00
being entry rectified
19/02/2013 Syndicate Tractor Journal 1088 38641.00
being entry rectified
19/02/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1089 25359.00
Power and Electricity Expenses
being rectification of bill no. 1958 dated
09.10.2012 was already included in Rs.
1,60,695/- instead of Rs. 1,86,054/-
20/02/2013 Vat Payable @ 5% Journal 1090 1251.01
BEING VAT PAYABLE FOR THE MONTH -
JAN-2013 TRF. TO C&T-WORKSHOP
TOWARDS PAYMENT
Hind Auto Mobile
plant.
22/02/2013 Vimlesh Pandey Journal 1092 25000.00
being ch.no.242890 dtd 22.2.2013 paid
against civil work of baswar plant.
22/02/2013 Ankit Industrial Security Services Journal 1093 3730.00
Security Charges
being amount of s.tax reverse for bill no-
1420 dtd 31.1.2013
Pawan Enterprises
being bill no- 497 dtd 2.2.2013 for hire
chargess of JCB for the period of 16.1.2013
to 31.1.2013 for baswar plant.
Ashok Kumar Kushwaha
Being amount of hire charges of 62.5 KVA
d.g. set for plant operation of baswar for the
period of 01.01.2013 to 31.1.2013 for
baswar plant.
Rajesh Kumar Singh
Being amount of hire charges of Excavator
for plant operation for the period of
15.01.2013 to 14.02.2013 for baswar plant.
Safeeq Enterprises
Being amount of hire charges of JCB for
plant operation for the period of 1.02.2013 to
15.02.2013 for baswar-102.4hrs @ 350/- /
hrs.
22/02/2013 Loading & Unloading Exp. Journal 1098 7584.00
Kamlesh Kumar Patel
Being bill dated 18.2.2013 for packing of
compost for the period of 3.2.2013 to
12.2.2013 for 2167 bag adarsh+godawari
gold from baswar plant.
Pawan Enterprises
Being bill no- 493 dtd 17.2.2013 for hire of
JCB in plant operation for the period of
1.2.2013 to 15.2.2013 for baswar plant,
Hind Auto Mobile
plant.
Hind Auto Mobile
being bill no-350 dtd 24.2.2013 for purchase
of diesel for 840 leter @51.35 for baswar
plant.
24/02/2013 EM Solutions Enterprises Journal 1102 76256.00
being amount t/f to c&t karela bagh towards
purhchase of lab culture for baswar plant.
CH.NO-242946 DTD 24.2.2013.
25/02/2013 Salary Payable Journal 1103 225503.00
Salary
BEING SALARY TO STAFF TRF.
THROUGH ICICI A/C-1983 F/M-JAN-2013 -
TRF. FROM AWP-C&T
26/02/2013 Kartikey Construction Co. Journal 1104 150000.00
being ch.no- 500006 dtd 26.2.2013 for hire if
JCB of baswar plant.
26/02/2013 Safeeq Enterprises Journal 1105 100000.00
Being ch.no- 500007 dtd 26.2.13 paid from
baswar plant.
26/02/2013 Shree Krishna Poly Pack Journal 1106 44590.00
being ch.no- 500008 dtd 26.2.2013 ,
Hind Auto Mobile
Being bill no- 403 dtd 27.2.2013 for purhase
of diesel for 400 leter @ 51.35 for plant
operation at baswar , from hind automobiles.
Being ch.no- 500009 dtd 28.2.2013 paid for
purhase of sand for s.l.f. at baswar plant.
Being bill no- 738 dtd 17.12.12 for purchase
of worm & gear wheel set complete for final
line purchased through DWM. from pankaj
automobiles , delhi (10000+vat=500) for
baswar plant.
of bearing+worm & wheel final line
purchased through DWM. from pankaj
automobiles , delhi (2000+vat=100) for
baswar plant.
28/02/2013 Consumable Stores- Cwip Journal 1111 6100.00
Ayush Enterprises
being bill no-7 dtd 23.2.2013 for purchase of
cafe mask+glowes for baswar plant from
ayush netp. (6100+vat5%=305)
Vimlesh Pandey
being bill dated 14.2.2013 for supply of
labour for civil work at baswar plant. for the
period of 8.2.2013 to 13.2.2013.
Vimlesh Pandey
period of 3.2.2013 to 07.02.2013 for
baswar plant.
Vimlesh Pandey
period of 28.1.2013 to 02.02.2013 for
baswar plant.
28/02/2013 Hind Auto Mobile Journal 1115 450000.00
being amount of diesel bill amount t/f to C&T
Account.
O.P.SHARMA
for baswar plant. for the period of 18.12 to
13.02.2013 for baswawr plant.
O.P.SHARMA
for baswar plant. for the period of 11.02.13
to 12.02.2013 for baswawr plant for lucknow
tour.
28/02/2013 Cmposting Machine-Alfa Journal 1118 1033063.00
Alfa - Therm Limited
BEING BILL NO. 959 DATED 30.06.2012
TOWARDS PURCHASE OF COMPOSTING
MACHINE AT P&D
28/02/2013 Purchase -Plastic Recycable Journal 1119 18400.00
Jyoti Scrap Supplier
being bill no- 138 DTD 28.2.2013 FOR
PURCHASE OF POLITHINE PALSTIC
SCRAP FOR USE AT PLASTC RECYCLE
MACHINE AT BASWAR PLANT VALUE-
18000/- VAT 920/- FROM JYOTI SCRAP
SUPPLIER,ALLAHABAD.920 k.g.@20/- per
k.g.
28/02/2013 EPF PAYABLE Journal 1120 22238.00
being AMOUNT OF P.F. PAYABLE T/F TO
C&T FOR THE MONTH OF JANUARY-2013
FROM BASWAR PLANT.
28/02/2013 ESIC PAYABLE Journal 1121 3758.00
being AMOUNT OF ESIC. PAYABLE T/F
TO C&T FOR THE MONTH OF JANUARY-
2013 FROM BASWAR PLANT.
Staff Advance
being AMOUNT OF STAFF ADVANCE OF
MR RAVI KUMAR EX-ER , PAID FROM
BASWAR ACCOUNT. NOW T/F TO C&T.
28/02/2013 Hamara Pump Bhikpur Medwara Journal 1123 181154.00
being AMOUNT OF DIESEL ACCOUNT OF
HAMARA PUMP BOOKED IN BASWAR
ACCOUNT NOW T/F TO C&T ACCOUNT.
28/02/2013 Salary Journal 1124 283204.00
EPF-Employer's Contribution 10436.00 Dr
TDS on Salary
Telephone Expenses
EPF PAYABLE
ESIC PAYABLE
Staff Advance 1500.00 Dr
Salary Payable
BEING SALARY PAYABLE F/M-FEB-2013
DETAILS AS PER SHEET-PROVISIONAL
ENTRY
Staff Advance
Being amount of staff advance recoved by
h.o. delhi from salary for the month of
january-2013 of mr rajinder pandey out of
2900/- (2900-1500=1400/-) for baswar plant.
28/02/2013 Power and Electricity Expenses Journal 1126 488050.00
Purvanchal Vudyut Vitran Nigam Ltd.
being bill no- 309 dtd 11.2.2013 for electricity
exp. for the month of dec-2012 & Jan-2013
for baswar plant.
28/02/2013 Security Charges Journal 1127 125688.00
Ankit Industrial Security Services
Being bill no-1423 dtd 28.2.2013 for hire of
security charges for the month of February-
2013 for baswar plant.
28/02/2013 Ankit Industrial Security Services Journal 1128 3767.00
Security Charges
Being bill no-1423 dtd 28.2.2013 for hire of
security charges for the month of February-
2013 REVERSE OF SERVICE TAX
AMOUNT -3767/- ON 121921/-for baswar
plant.
28/02/2013 TDS on Salary Journal 1129 33329.00
Being amount of tds on salary for the month
of jan-2013 & feb-2013 is t/f to c&T .
28/02/2013 JCB India Limited Journal 1130 2060597.00
purchase of JCB new for baswar plant.
value=1797965, exice duty-12%-215756/-,
exice duty 3%-6473/- & CST-2%=40404/-
=2060598/- from JCB India Limited., paid th.
ch.242942 dtd 23.2.13.from h.o.
28/02/2013 JCB India Limited Journal 1131 224747.00
value=1797965, exice duty-12%-215756/-,
exice duty 3%-6473/- & CST-2%=40404/-
=2060598/- from JCB India Limited., agaisnt
prchase of jvb towards issue of cst form.
28/02/2013 Wages Journal 1132 165594.00
ESIC-Employer's Contribution 7866.00 Dr
Telephone Expenses
ESIC PAYABLE
EPF PAYABLE
Wages Payable
Being amount wages for the month of FEB-
2013 DETAILS AS PER SHEET
28/02/2013 Cleaning Expenses Journal 1133 255943.00
Telephone Expenses
Cleaning Expenses Payable
Being amount wages for the month of
FEBRUARY-2013 DETAILS AS PER SHEET
28/02/2013 EPF PAYABLE Journal 1134 37847.00
Being amount of EPF t/f to c& t .
Being amount of ESIC t/f to c& t .
28/02/2013 TDS on Contractor Journal 1136 2592.00
Being amount of tds t/f to c&t for the months
of feb-2013.
28/02/2013 TDS on Hire Charges (Equipment) Journal 1137 7280.00
of feb-2013.
28/02/2013 TDS on Sub-Contractor (Individuals) Journal 1138 2953.00
of feb-2013.
28/02/2013 Repair & Maintainance (Others) Journal 1139 9882.00
Metalon Marketing
being BILL NO- 6302 DTD 5.2.2013 FOR
PURCHASE OF METALON STRIP
40X10X1000 26 K.G FOR BASWAR PLANT
,PURCHASED FROM METALON
MARKETING-DELHI ON BEHALF OF DWM.
28/02/2013 CST Payable @10% Journal 1140 10020.00
Being amount of vat t/f to c&t .
28/02/2013 Metalon Marketing Journal 1141 4941.00
Being Amt Pd to M/s Metalon Marketing
Vide Ch No. 241874 dt 07.02.13 through
H.O
ESIC-Employer's Contribution
Being amount of ESIC t/f to c& t .
Credit
Amount
373800.00 Cr
42680.00 Cr
350.00 Cr
40.00 Cr
14000.00 Cr
100000.00 Cr
6931.00 Cr
11129.00 Cr
4104.00 Cr
83250.00 Cr
50000.00 Cr
100000.00 Cr
99500.00 Cr
13862.00 Cr
11129.00 Cr
25250.00 Cr
500000.00 Cr
38638.00 Cr
83250.00 Cr
25000.00 Cr
40000.00 Cr
481600.00 Cr
120.00 Cr
11836.00 Cr
4941.00 Cr
42235.00 Cr
9004.00 Cr
21336.00 Cr
21336.00 Cr
25250.00 Cr
9004.00 Cr
4200.00 Cr
500000.00 Cr
50000.00 Cr
6967.00 Cr
43940.00 Cr
832810.00 Cr
42680.00 Cr
42680.00 Cr
1600.00 Cr
2592.00 Cr
256630.00 Cr
54113.00 Cr
6931.00 Cr
22294.00 Cr
4443.00 Cr
43134.00 Cr
42680.00 Cr
42680.00 Cr
50000.00 Cr
2263.00 Cr
110871.00 Cr
125.00 Cr
12383.00 Cr
1064.00 Cr
52136.00 Cr
43134.00 Cr
866.00 Cr
10936063.00 Cr
520.00 Cr
500.00 Cr
18030.00 Cr
38641.00 Cr
25359.00 Cr
1251.00 Cr
0.01 Cr
43134.00 Cr
25000.00 Cr
3730.00 Cr
140.00 Cr
6860.00 Cr
320.00 Cr
15680.00 Cr
1635.00 Cr
80115.00 Cr
717.00 Cr
35113.00 Cr
76.00 Cr
7508.00 Cr
1141.00 Cr
55909.00 Cr
43134.00 Cr
43134.00 Cr
76250.00 Cr
6.00 Cr
206187.00 Cr
19316.00 Cr
150000.00 Cr
100000.00 Cr
44590.00 Cr
20540.00 Cr
500000.00 Cr
10500.00 Cr
2100.00 Cr
6405.00 Cr
38.00 Cr
3762.00 Cr
40.00 Cr
3970.00 Cr
40.00 Cr
3950.00 Cr
450000.00 Cr
715.00 Cr
6412.00 Cr
1033063.00 Cr
19320.00 Cr
22238.00 Cr
3758.00 Cr
15000.00 Cr
181154.00 Cr
18582.00 Cr
1881.00 Cr
22238.00 Cr
3758.00 Cr
249693.00 Cr
1500.00 Cr
488050.00 Cr
2514.00 Cr
123174.00 Cr
3767.00 Cr
33329.00 Cr
2060597.00 Cr
224747.00 Cr
123.00 Cr
10761.00 Cr
37847.00 Cr
144842.00 Cr
418.00 Cr
255525.00 Cr
37847.00 Cr
17378.00 Cr
2592.00 Cr
7280.00 Cr
2953.00 Cr
9882.00 Cr
10020.00 Cr
4941.00 Cr
50.00 Cr
7902.00 Cr
Date Particulars Vch Type Vch No.
01/03/2013 Loading & Unloading Exp. Journal 1143
Jai Maa Sharda Labour Work
Being bill no- 28 dtd 28.1.2013 for packing of
organic manure packiang=2220 bag @3.5
per bag. th. jai maa sharda labour work. from
baswar plant.bll value-7692/- .
01/03/2013 Vehicles Journal 1144
Mahindra & Mahindra Ltd.
Being bill no- 7166550013 dtd 21.1.2013 ,
doc no-8203523512 for purchase of 5 NOS
mahindira 275 DITU-TRACTOR for plant
operation of baswar plant.-INPUT VAT ON
CAPITAL GOODS-RS. 44,118/-
01/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1145
being ch.no- 903989 dtd 20.2.2013 received
agaisnt sale of compost.
02/03/2013 Ankit Industrial Security Services Journal 1146
being ch.no-248377 dtd 2.3.2013 paid
against hire of security service for the month
of dec-2013 for baswar plant.(114461-1000-
3435)
02/03/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1147
electricity exp. for the month of dec, & jan-
JCB India Limited
value=1797965, exice duty-12%-215756/-,
exice duty 3%-6473/- & CST-2%=40404/-
=2060598/- from JCB India Limited.
05/03/2013 Civil Work Expenses-Cwip Journal 1149
TDS on Contractor
Vimlesh Pandey
1-Mar-2013 to 31-Mar-2013
Naini,Allahabad
Journal Register
Being Bill dtd 02.03.2013 for civil work done
by vimlesh pandey towards labour supply
work forthe period of 18.2.2013 to 28.2.2013
for baswar plant.= bill value=6415/- tds.-64/-.
05/03/2013 Fuel & Lubricants Journal 1150
Hind Auto Mobile
Being bill no-293 dtd 2.3.2013 for purchase
of HSD /diesel for plant operation of baswar
plant.
Vishnu Prakash Nishad
Being bill no- 11 dtd 18.2.2013 for supply of
sand =693 cft@33.50 per cft, 20 mm gitty-
1132cft @ 62/- & gsb creser-2907 cft @ 35/-,
for baswar plant.
Ankit Traders
of 10 bag cement @290/- PER BAG. for civil
work.
Hind Auto Mobile
of 840 lelter diesel for baswar plant.
07/03/2013 Purchase -Plastic Recycable Journal 1154
Input VAT -ITC
of plastic polithine for production of plastic
granuels for baswar plant.
08/03/2013 Vimlesh Pandey Journal 1155
Being CH.NO-248381 DTD 8.3.2013
ISSUED AGAINST CIVIL WORK AT
BASWAR PLANT.
08/03/2013 Vishnu Prakash Nishad Journal 1156
Being ch.no- 248380 DTD 4.3.2013 ISSUED
AGAINST SUPPLY OF SAND FOR S.L.F.
ATA BASWAR PLANT.
Mahindra & Mahindra Ltd.
purchase of 2 nos mahindra arjun tractor
605DI for plant operatio of baswar .
Input VAT -ITC
of plastic polithine for production of plastic
granuels for baswar plastic plant..value-
10400/- vat=520/- from jyoti scrap supplier.
11/03/2013 Jackson Enterprises Pvt.Ltd Journal 1159
repair/service of 250 KVA d.g. set for baswar
plant.
Hind Auto Mobile
of diesel for baswar plant operation, vide
memo no- 423 dtd 8.3.2013 from hind
automobiles.
Jamuna Par Automobiles
BEING BILL NO- 2943 DTD 103.2013 FOR
PURCHASE OF DIESEL FOR BASWAR
PLANT OPERATION.FOR 400 LETER
@51.38 PER LETER.
12/03/2013 Repair & Maintenance(Plant & Machinery) Journal 1162
Input VAT -ITC
Jackson Enterprises Pvt.Ltd
BEING BILL No- al1213IN1-8697 dtd
11.3.2013 for purchase of spare parts for
repair of d.g. 250 kva on 2244 hrs from
jackson enterprises.
13/03/2013 Jamuna Par Automobiles Journal 1163
BEING c.no- 248385 dtd 13.3.2013 paid for
purchase of 400 leter diesel for baswar
plant.
13/03/2013 Paras Nath Yadav Journal 1164
BEING c.no- 248386 dtd 13.3.13 paid againt
hire of tractor.
Hind Auto Mobile
BEING bill no- 429 dtd 13.3.2013 for
purchase of HSD diesel for 840 leter @
51.35 per leter for plant operation.
Hind Auto Mobile
purchase of HSD diesel for 840 leter @
51.35 per leter for plant operation.
15/03/2013 Power and Electricity Expenses Journal 1167
electricity bill for the period of 6.2.013 to
15/03/2013 Hire Charges (Equipment) Journal 1168
Pawan Enterprises
BEING bill no- 498 dtd 2.3.2013 for hire of
JCB for the period of 16.02.2013 to
28.02.2013 for plant operation of baswar.
Safeeq Enterprises
Being bill dtd 01.03.2013 for hire of JCB for
the period of 16.2.2013 to 28.2.2013 for
plant operation of baswar.88 hrs @ 350/- /
grs.
Being bill dtd 02.03.2013 for hire of JCB for
baswar plant.
Hind Auto Mobile
Being bill no- 432 dtd.15.3.2013, 400 leter @
51.35 per leter. for purchase of diesel for
plant operation of baswar .
Hind Auto Mobile
Being bill no- 433 dtd.16.3.2013, 630 leter @
51.35 per leter. for purchase of diesel for
Input VAT -ITC
Loading & Unloading Exp.
Kesarwani Iron Store
purchase of m.s angle for civil work ,(40x6),
weight 2003.600 k.g. @ 42.50 from
kesarwani iron store.
Hind Auto Mobile
purchase of 840 leter diesel for plant
operation of baswar,
18/03/2013 Unicon Building Systems Pvt. Ltd. Journal 1175
Repair & Maintenance(Plant & Machinery)
Being bill no- 186 dtd 16.03.2013 debited to
m/s Unicons building systems pvt.ltd. for
purchase of m.s angle for civil work ,(40x6),
weight 2003.600 k.g. @ 42.50 from
kesarwani iron store.
Input VAT -ITC
A.K.Bearing & Tools Stores
Being bill no- 55/012/013 dtd.3.1.2013 for
purchase of 18 meter lenth chain for pre-
shorting "B" from a.k.bearing & tools
stores.for baswar plant.goods value-21600/-
cst-480/-
Input VAT -ITC
Packing & Forwarding Expenses
Being bill no- 71/120-013 dtd.2.3.13 for
purchase of Iron netting one roll for final line
from a.k.bearing & tools stores.for baswar
plant. goods value-2600/- cst-1248/-. p&f-
800/-
19/03/2013 Power and Electricity Expenses Journal 1178
provisional bill for the month of march-2013
for baswar plant.
19/03/2013 Repair & Maintance Expenses (Vehicles) Journal 1179
Marine Sales
purchase of hood+bhamper+trolly
hitech/hook for new 5 NOS mahindra tractor
.
19/03/2013 Lab Equipment Journal 1180
EM Solutions Enterprises
of bio culture 250 nos @29.50 per culture.for
compost use from em solutions enterprises
20/03/2013 Tour & Travelling Expenses Journal 1181
Gaurav Gupta (G.M.-Baswar)
Being bill credited for your bill of sh. gaurav
kumar gupta for visit of kanpur plastic grain
market on behalf of baswar plastic plant on
dated 15.01.2013 to 17.01.2013.
Input VAT -ITC
purchase of plastic polithine for production
of plastic granuels for baswar plastic
plant..value-15200/- vat=760/- from jyoti
scrap supplier.
TDS on Contractor
Vimlesh Pandey
Being bill dated 12.3.2013 for civil work ,
semi finish line+generator room+eco brick
rcycle rejection+laying of dranage layer for
baswar plant. (259222*5%-12961/-
)+(180862/-*5%-9043/-)
of medium sand -18239 CFT @ 21/- per CFT
for s.l.f at baswar plant.
of medium sand 3834CFT @ 21/- per CFT,
& GSB-4571CFT@35/- per CFT for s.l.f at
baswar plant.
purchase of medium sand-93408 CFT @ 21/-
per CFT for S.L.F. at Baswar plant.
TDS on Contractor
Vimlesh Pandey
Being bill dated 21.02.2013 for civil work
done at road no1 +eco brick+s.l.f
side+leachete ramp kmansoon windrow +
laying of drning. plant.(RETN. 24816/-*5%-
12408/-)(49063 DTD 29/12,JV-845=2453/- &
JV-847 DT.30.12-117975/-=5900/- &jv-860
dt 31.12-4947
Prasad & Brothers
Being NEFT -SD166091324 dtd 21.3.2013
against sale of compost for prashad &
brothers in our ICICI -1354.
TDS on Contractor
Vimlesh Pandey
Being bill dated 20.3.2013 for labour supply
for the period of 02.03.2013 to 15.03.2013
for civil work at mansoon+preshorting 'A'
area for baswar plant.
Hind Auto Mobile
purchase of 840 leter diesel for plant
operation of baswar from hind automobiles.
Mahendra Kumar
of majhali sand-333 CFT@27/- per CFT, 551
CFT @ 35/- per CFT, for baswar plant.
Ankit Traders
purchase of 180 bag cement, birla gold @
292/- per bag for civil work at baswar plant
ankit traders.
Ankit Traders
purchase of birla gold cement for civil work
at baswar plant for 10 bag @ 292 per bag
from ankit traders.
Hind Auto Mobile
purchase of diesel for 840 leter for plan
operation of baswar plant from hind
automobiles.
Being bill dtd 02.03.2013 for hire charges of
excavator for the period of 01.02.2013 to
28.2.2013 for plant operation of baswar from
kartikey const ( 265 hrs @750/-/hrs.).
Jyothi Enterprises
Being bill dated 28.2.2013 for purchase of
bricks for 8000 nos 1st quality @5000/-per
thausand from jyoti enterprises for plant
operation of baswar.
Ram Pal Enterprises
Being bill dated 10.3.2013 for the period of
10.2.2013 to 09.03.2013 for hire of tractor for
plant operation of baswar plant.
of g3 gitty -774CFT @ 32/- per cft, &
medium sand- 49824 CFT @ 21/- per CFT
for baswar S.L.f. plant.
21/03/2013 Ayush Enterprises Journal 1199
Being ch.no-248388 dtd 21.3.2013 paid for
purchase of mask+glowves.
21/03/2013 Raj Kamal Vishwakarma Journal 1200
being ch.no- 248400 DTD 18.3.2013 paid
for adv. against tractor trolly for baswar
plant.
B.L.Jaiswal
Being cash deposited in a/c of 1354 from
NGO. organisation towards purchase of
compost.by mr. b.l. jaiswal.
22/03/2013 Hind Auto Mobile Journal 1202
being amount t/f to c&t karela bagh towards
purhchase of HSD.for baswar plant.
22/03/2013 Mahendra Trolly Industries Journal 1203
BEING CH.NO- 248374 DTD 12.3.2013
FROM H.O. TOWARDS PURCHASE OF
TROLLY FOR BASWAR PLANT.
Cash in-Hand
being amount cash given to mr dharam raj
pal / rajol through a.k. bearing for purchase
of chain from kolkata for for baswar
plant.(rs. 3800/- from company +500/- by
a.k.bearing.)
22/03/2013 A.K.Bearing & Tools Stores Journal 1205
being ch.no- 236102 dtd 19.3.2013 for
purchase of chain for baswar plant
machinery.
22/03/2013 Ankit Industrial Security Services Journal 1206
being cheq. no. 248390 DATED 22.03.2013
ISSUED TO PARTY TOWARDS SECURITY
CHARGES F/M-JAN,2013
22/03/2013 Vimlesh Pandey Journal 1207
being cheq. no. 248391 DATED 22.03.2013
ISSUED TO PARTY TOWARDS CIVIL
WORK AGAINST BILL
22/03/2013 Salary Journal 1208
Staff Advance
BEING CASH RECEIVED TOWARDS
SALARY ADVANCE FROM MR. RAJENDRA
PANDEY
Input VAT -ITC
Shyam Dairy Products
purchase of plastic polythine scrap from
shyam dairy products. for 960 k.g @ 20.95 /
k.g. for plastic plant.
24/03/2013 Shyam Dairy Products Journal 1210
Input VAT -ITC
Purchase -Plastic Recycable
shyam dairy products. for actual weight-760
k.g @ 20.95 / k.g., instead of 960 k.g. now
debited to party.
TDS on Contractor
Vimlesh Pandey
Being RA bill dated 25.3.2013 for civil work
done at daysump+laying of native soil+laying
of dranage layer(core sand-S.L.F.).by
contractor vimlesh pandey , bill value-
239010/- tds-2390/- retn.@5%-11951/- for
baswar plant.
Being ch.no- 248393 dtd 26.3.2013 for
supply of sand for s.l.f.
supply of sand for s.l.f.
26/03/2013 Pawan Enterprises Journal 1214
Being ch.no- 248395 dtd 26.3.2012 for hire
of j.c.b.
26/03/2013 Kartikey Construction Co. Journal 1215
of pockland for feb-2013
26/03/2013 Kartikey Construction Co. Journal 1216
of j.c.b.
26/03/2013 Neeraj Enterprises Journal 1217
of jcb.
of tractor up to dec-12.
26/03/2013 Ram Pal Enterprises Journal 1219
of tractor.
26/03/2013 Ram Kailash Singh Patel Journal 1220
of tractor
26/03/2013 Safeeq Enterprises Journal 1221
of jcb for feb-2013.
electricity exp. for the month of feb-2013 for
baswar plant.
Input VAT -ITC
Shyam Dairy Products
shyam dairy products. for 1230 k.g @
11.428 / k.g. for plastic plant.
28/03/2013 Consumables Journal 1224
Input VAT -ITC
Ayush Enterprises
of mask+glowes for plant use.
Hind Auto Mobile
purchase of H.S.D. for 840 leter for 51.35
per leter for plant operation of baswar .
Prakash Traders
Being bill no-150-dtd 29.3.2013 for purchase
of 20 mm aggreate for 830 CFT, kabrai
brand @53/- per CFT.
29/03/2013 Conveyance Expenses Journal 1227
O.P.SHARMA
Being bill for toll tax paid by sh. o.p. sir, for
tour at Rewa .
29/03/2013 Guest House Expenses Journal 1228
O.P.SHARMA
Being bill for cable tv, charges for the month
of jan-2013+feb-2013 at lohia marg guest
house.
O.P.SHARMA
Being bill for tour bill of sh. o.p. sharma on
dated 18.03.2013 for meet of c&ds lucknow.
Gulf Oil Corporation Ltd
recevive of 2 barrel@210 leter oil .
Gulf Oil Corporation Ltd
purchase of 210 harmony aw-68 nos.15 leter
15w40 engine oil for baswar plant.
30/03/2013 Gulf Oil Corporation Ltd Journal 1232
Being amount t/f to c&t for bill no-
110270366 dtd 7.9.2012., 110270217 dtd
12.7.12 & 110270292 dtd 3.8.12.
Hind Auto Mobile
purchase of diesel for 840 leter@51.88 for
plant operation at baswar.
ARORA ENTERPRISES
Being bill no- 776 dtd 29.3.2013 purhased
from arora enterprises 1 nos for final line
conveyor assembly through mr ansari.
Hind Auto Mobile
Being bill no- 3564 dtd 26.3.2013 for 200
leter diesel @51.88 for baswar plant.
Input VAT -ITC
purchase of plastic scrap for 620 k.g @ 20/-
per k.g. for plastic plant.
31/03/2013 Alfa - Therm Limited Journal 1237
freight charges from alfa therm to baswar
plant vide memo no- 087 dtd 28.3.2013.
(total charges-rs.16000/-, by ch.13000/-, by
cash-3000/-) for purchase of waste
composting machine for baswar plant.
Hind Auto Mobile
purchase of diesel for 840 leter@51.88 for
plant operation at baswar.
31/03/2013 Cash in-Hand Journal 1239
Input VAT -ITC
of plastic polythine scrap from petro product
. for actual weight-380 k.g @ 20 / k.g.,
instead of 414 k.g. now debited to
party.vat@5%.
Input VAT -ITC
Being amount of input ITC t/f to C&T from
P&D. up to 31.3.2013
31/03/2013 Plant and Machinery Journal 1241
purchase of waste composting machine from
alfa therm ltd.value-420000/-exice duty
@12%=50400/- edu.cess @2%=1008,
he.cess=504/- cst @2%=9438/- for baswar
plant. vide form 38-cc-1046125 dtd 22.12.11.
Fuel & Lubricants
Paras Nath Yadav
Being bill dated 30.4.12 for hire of tractor for
plant operation of baswar.
Fuel & Lubricants
Ram Kailash Singh Patel
Being bill dated 30.4.12 for hire of tractor for
plant operation.
Fuel & Lubricants
Ram Kailash Singh Patel
Being bill dated 2.3.2013 for hire of tractor
for the period of 01.02.2012 to 28.2.2012 for
plant operation.
Being amount debited to ram kailash singh
for hire of tractor
31/03/2013 Plant and Machinery Journal 1246
purchase of pars for conveyar from alfa
therm ltd.value-180000/-exice duty
@12%=21600/- edu.cess @2%=432,
he.cess1%=216/- cst @2%=4045/- for
baswar plant. vide form 38-cc-1046125 dtd
22.12.11.
31/03/2013 Security Charges Journal 1247
TDS on Contractor
Ankit Industrial Security Services
Being bill no- 1424 dtd 31.03.13 For hire of
security for the month of march-2013 as
PROVISIONAL.
31/03/2013 Hind Auto Mobile Journal 1248
Being AMOUNT OF fuel account t/f to c&t up
to 31.3.2013
O.P.SHARMA
Being bill for office tour of sh. o.p. sir from
anand vihar /delhi to allahabad from 17.2.13
& 20.3.13 , & 25.3.13 for baswar plant.
TDS on Contractor
Vimlesh Pandey
Being bill dtd 30.3.2013 for civil work done
by mr. vimlesh pandey for the period of
16.3.2013 to 28.03.2013 for baswar plant.
Rajesh Kumar Singh
being bill for hire charges of pockland for the
period of 2.3.2013 to 4.3.2013 for plant
operation of baswar .
Safeeq Enterprises
being bill dated for hire charges of jcb for the
being bill dated 30.3.2013 for purchase
/courriered from DWM , net 2 k.g for plastic
plant vide ref.no- 6898, GRN no- 417 dtd
30.3.2013 as PROVISIONAL.
Hind Auto Mobile
being bill NO- 451 dtd 31.3.2013 for HSD
840 leter @ 51.88 per leter for plant
operation of baswar ,allahabad.
supply of sand for s.l.f. at baswar plant.
provisional bill of elecstricity charges for the
month of march-2013, baswar plant.
31/03/2013 Unicon Building Systems Pvt. Ltd. Journal 1257
Being amount of angle fabrication charges
for sheeting work on behalf of unicon at
baswar plant. (cost of
material=3500+3500+88960+25)+10%=959
9/-, +service charges=6000+500+2250,
add=13% s.c.-1138/-=115472/- for baswar
plant.
Safeeq Enterprises
being bill dated for hire charges of jcb for the
Pawan Enterprises
being bill dated for hire charges of jcb-1, for
Being provisional bill for the month of march-
2013 of jcb.
Being provisional bill for hire of excavator for
the month of march-2013 .
Being amount debited to ram pal
enterprises.
Being amount debited to paras nath yadav ,
fy-2012-2013.
31/03/2013 Vishal Kesharwani Journal 1264
Being amount debited to vishak kesharwani
for hire of d.g., fy-2012-2013.
being bill for hire charges for provisional bill
for the month of feb-13 (1.2.13 to 28.2.13).
31/03/2013 Shanti Enterprises & Traders Journal 1266
being amount of tds t/f to c&t for the month
of march-2013
Hind Auto Mobile
being amount OF FUEl for 840 leter from
hind auto.
31/03/2013 Mahendra Trolly Industries Journal 1268
Being Amt Pd to M/s Mahindra Trolly
Industrial vide Ch No. dt .... through Work
Shop
31/03/2013 Salary Payable Journal 1269
Being Salary T/F M/o Feb-13
being bill dated 31.3.2013 for hire of JCB for
the period of 1.3.2013 to 31.3.2013 for plant
operation of baswar
being bill dated 31.3.2013 for hire of
POCKLAND NO-TATA, for the period of
1.3.2013 to 31.3.2013 for plant operation of
baswar, 161 HRS @ 750/- Per hrs. for
baswar plant.
being bill dated 31.3.2013 for hire of
POCKLAND NO-HYUNDAI, for the period of
19.3.2013 to 31.3.2013 for plant operation of
baswar, 79 HRS @ 750/- Per hrs. for baswar
plant.
31/03/2013 Sahu Sales Corporation Journal 1273
Civil Work-Water Line-Cwip
Being amount of bill no- 342 dtd 29.1.1 rs.
21848-20189=1659/- & bill no-343 dtd
29.1.13 rs. 5050-2800=2250 now debited to
party.
being bill for hire charges of D.G. for the
month of march-13 (1.3.13 to 31.3.13)
being ch.no- 249702 dtd 31.3.2013 of ram
kailash sinngh patel.
being ch.no- 249703 dtd 31.3.2013
Rajesh Kumar Singh
being ch.no- 242840 dtd 29.1.13 reverse
jvno 1033 dtd 1.2.2013.
31/03/2013 Rajesh Kumar Singh Journal 1278
being ch.no- 249704 dtd 31.3.2013.
31/03/2013 Vishal Kesharwani Journal 1279
being ch.no- 249705 dtd 31.3.2013
being ch.no- 249706 dtd 31.3.2013
31/03/2013 Ajit Enterprises Journal 1281
being ch.no- 249707 dtd 31.3.2013
31/03/2013 Raj Narayan Yadav Enterprises Journal 1282
being ch.no- 249708 dtd 31.3.2013
31/03/2013 Neeraj Enterprises Journal 1283
being ch.no- 249709 dtd 31.3.2013
31/03/2013 Prakash Traders Journal 1284
being ch.no- 249710 dtd 31.3.2013
31/03/2013 Jyothi Enterprises Journal 1285
being ch.no- 249711 dtd 31.3.2013
31/03/2013 J.S Contructions Journal 1286
being ch.no- 249712 dtd 31.3.2013
31/03/2013 Mahendra Kumar Journal 1287
being ch.no- 249713 dtd 31.3.2013
31/03/2013 Ankit Traders Journal 1288
being ch.no- 249714 dtd 31.3.2013,
31/03/2013 Vishal Enterprises Journal 1289
being ch.no- 249715 dtd 31.3.2013
31/03/2013 Singh Electricals & Electronics Journal 1290
being ch.no- 249716 dtd 31.3.2013
31/03/2013 ARORA ENTERPRISES Journal 1291
being ch.no- 249717 dtd 31.3.2013
31/03/2013 Repair & Maintainance ( Plastic Plant ) Journal 1292
Being bearing purchase from Dwm office
31/03/2013 Salary Journal 1293
EPF-Employer's Contribution
EPF PAYABLE
ESIC PAYABLE
Telephone Expenses
TDS on Salary
Salary Payable
BEING SALARY PAYABLE TO
EMPLOYEES F/M MARCH,2013 DETAILS
AS PER SHEET
31/03/2013 Cleaning Expenses Journal 1294
Telephone Expenses
BEING PAYABLE TO INDIVIDUAL
CONTRACTORS -F/M MARCH,2013 details
as per sheet enclosed -IC RS.1,92,566
PLASTIC PLANT-RS. 44,293 DAILY BASIS
LABOUR RS. 50,745
31/03/2013 Wages Journal 1295
EPF-Employer's Contribution
Telephone Expenses
EPF PAYABLE
ESIC PAYABLE
Wages Payable
BEING WAGES PAYABLE F/M
MARCH,2013 DETAILS AS PER SHEET
ENCLOSED
through HR. Chauhan
through HR. Chauhan
through HR. Chauhan
Being Purchase of Repair item for Baswar
plant through Jayant Tipati
31/03/2013 Sahu Sales Corporation Journal 1300
Being Ch pd to M/s Sahu Salce Copration
vide Ch no. 249720 dt 31.03.13
31/03/2013 Telephone Expenses Journal 1301
BEING TELEPHONE EXPS. FROM
NOV,2012 TO MARCH,2013 TRF. FROM
C&T UNIT @20% OF RS. 3,22,825/-
31/03/2013 Salary and Wages - Cwip Journal 1302
Hire Charges - Cwip
Transportation Charges - Cwip
Power & Electricity CWIP
Cleaning Expenses
Fuel & Lubricants
Power and Electricity Expenses
BEING EXPENSES DURING FY 2012-13
CAPITALISED DETAILS AS PER SHEET
ENCLOSED
31/03/2013 CLOSING STOCK P/L Journal 1303
Profit & Loss A/c
BEING VALUE OF CLOSING STOCK IN
HAND AS ON 31.03.2013 AS VALUED &
CERTIFIED BY MANAGEMENT (ORGANIC
MANURE ,PLASTIC GRANULES &
STORES AND SPARES CONSUMABLES)-
DETAILS AS PER SHEET ENCLOSED
31/03/2013 Depreciation Journal 1304
Acc- Depreciation Computer
Acc Depreciation Furniture & Fixture
Acc- Depreciation Office Equipment
Being Depreciation Charged on 31.03.13
31/03/2013 Insurance Claim Received Journal 1305
Civil Work Expenses-Cwip
Debit Credit
Amount Amount
7692.00
7692.00 Cr
2250000.00
2250000.00 Cr
532000.00
532000.00 Cr
110026.00
110026.00 Cr
488050.00
488050.00 Cr
2060597.00
2060597.00 Cr
6415.00
64.00 Cr
6351.00 Cr
32640.00
32640.00 Cr
195144.00
195144.00 Cr
2900.00
2900.00 Cr
43134.00
43134.00 Cr
15800.00
790.00 Dr
16590.00 Cr
150000.00
150000.00 Cr
250000.00
250000.00 Cr
1336500.00
1336500.00 Cr
10400.00
520.00 Dr
10920.00 Cr
4419.00
4419.00 Cr
43134.00
43134.00 Cr
20552.00
20552.00 Cr
3876.00
543.00 Dr
4419.00 Cr
20552.00
20552.00 Cr
9000.00
9000.00 Cr
43134.00
43134.00 Cr
43134.00
43134.00 Cr
258929.00
258929.00 Cr
61600.00
1232.00 Cr
60368.00 Cr
30800.00
616.00 Cr
30184.00 Cr
103600.00
2072.00 Cr
101528.00 Cr
20540.00
20540.00 Cr
32350.00
32350.00 Cr
85153.00
3406.00 Dr
401.00 Dr
88960.00 Cr
43134.00
43134.00 Cr
85153.00
85153.00 Cr
21600.00
480.00 Dr
22080.00 Cr
26000.00
1248.00 Dr
800.00 Dr
28048.00 Cr
244347.00
244347.00 Cr
45000.00
45000.00 Cr
76256.00
76256.00 Cr
3703.00
3703.00 Cr
15200.00
760.00 Dr
15960.00 Cr
180862.00
1809.00 Cr
22004.00 Cr
157049.00 Cr
383019.00
383019.00 Cr
240499.00
240499.00 Cr
1961568.00
1961568.00 Cr
248169.00
2482.00 Cr
25708.00 Cr
219979.00 Cr
80000.00
80000.00 Cr
3895.00
39.00 Cr
3856.00 Cr
43134.00
43134.00 Cr
27586.00
27586.00 Cr
52560.00
52560.00 Cr
2920.00
2920.00 Cr
43134.00
43134.00 Cr
198750.00
3975.00 Cr
194775.00 Cr
40000.00
40000.00 Cr
12000.00
240.00 Cr
11760.00 Cr
1071072.00
1071072.00 Cr
18123.00
18123.00 Cr
90000.00
90000.00 Cr
1700.00
1700.00 Cr
390000.00
390000.00 Cr
82000.00
82000.00 Cr
4300.00
500.00 Cr
3800.00 Cr
50628.00
50628.00 Cr
123186.00
123186.00 Cr
100000.00
100000.00 Cr
1400.00
1400.00 Cr
20114.00
1006.00 Dr
21120.00 Cr
4400.00
220.00 Cr
4180.00 Cr
239010.00
2390.00 Cr
11951.00 Cr
224669.00 Cr
500000.00
500000.00 Cr
500000.00
500000.00 Cr
95784.00
95784.00 Cr
194775.00
194775.00 Cr
136661.00
136661.00 Cr
133427.00
133427.00 Cr
12480.00
12480.00 Cr
11760.00
11760.00 Cr
27480.00
27480.00 Cr
42920.00
42920.00 Cr
258929.00
258929.00 Cr
14056.00
703.00 Dr
14759.00 Cr
4420.00
221.00 Dr
4641.00 Cr
43134.00
43134.00 Cr
43990.00
43990.00 Cr
50.00
50.00 Cr
300.00
300.00 Cr
1067.00
1067.00 Cr
51007.00
51007.00 Cr
27683.00
27683.00 Cr
172747.00
172747.00 Cr
43579.00
43579.00 Cr
16530.00
16530.00 Cr
10376.00
10376.00 Cr
12400.00
620.00 Dr
13020.00 Cr
13000.00
13000.00 Cr
43579.00
43579.00 Cr
681.00
647.00 Cr
34.00 Cr
20542.00
20542.00 Cr
481350.00
481350.00 Cr
13000.00
1000.00 Dr
260.00 Cr
13740.00 Cr
13000.00
1000.00 Dr
260.00 Cr
13740.00 Cr
13000.00
1000.00 Dr
260.00 Cr
13740.00 Cr
120.00
120.00 Cr
206293.00
206293.00 Cr
125000.00
2500.00 Cr
122500.00 Cr
235208.00
235208.00 Cr
1150.00
1150.00 Cr
2940.00
29.00 Cr
2911.00 Cr
12000.00
240.00 Cr
11760.00 Cr
39900.00
798.00 Cr
39102.00 Cr
1000.00
1000.00 Cr
43579.00
43579.00 Cr
500000.00
500000.00 Cr
244347.00
244347.00 Cr
115472.00
115472.00 Cr
29750.00
595.00 Cr
29155.00 Cr
47600.00
952.00 Cr
46648.00 Cr
105000.00
2100.00 Cr
102900.00 Cr
205000.00
4100.00 Cr
200900.00 Cr
360.00
360.00 Cr
660.00
660.00 Cr
110.00
110.00 Cr
16000.00
320.00 Cr
15680.00 Cr
86316.00
86316.00 Cr
42450.00
42450.00 Cr
40000.00
40000.00 Cr
249693.00
249693.00 Cr
121100.00
2422.00 Cr
118678.00 Cr
120750.00
2415.00 Cr
118335.00 Cr
59250.00
1185.00 Cr
58065.00 Cr
3909.00
3909.00 Cr
16000.00
320.00 Cr
15680.00 Cr
25080.00
25080.00 Cr
7870.00
7870.00 Cr
100000.00
100000.00 Cr
429166.00
429166.00 Cr
6020.00
6020.00 Cr
32568.00
32568.00 Cr
14634.00
14634.00 Cr
13720.00
13720.00 Cr
196351.00
196351.00 Cr
43990.00
43990.00 Cr
94822.00
94822.00 Cr
22860.00
22860.00 Cr
27586.00
27586.00 Cr
58380.00
58380.00 Cr
12113.00
12113.00 Cr
4000.00
4000.00 Cr
5263.00
5263.00 Cr
10000.00
10000.00 Cr
280032.00
11783.00 Dr
2737.00 Dr
22202.00 Cr
3746.00 Cr
894.00 Cr
15719.00 Cr
251991.00 Cr
287790.00
186.00 Cr
287604.00 Cr
164732.00
20025.00 Dr
7825.00 Dr
470.00 Cr
37681.00 Cr
10705.00 Cr
143726.00 Cr
5750.00
5750.00 Cr
2100.00
2100.00 Cr
2900.00
2900.00 Cr
10000.00
10000.00 Cr
22989.00
22989.00 Cr
64565.00
64565.00 Cr
1494460.00
3992192.00 Dr
3498741.00 Dr
1056690.00 Dr
1494460.00 Cr
3992192.00 Cr
3498741.00 Cr
1056690.00 Cr
12016400.00
12016400.00 Cr
69051.00
39575.00 Cr
10307.00 Cr
19169.00 Cr
4290000.00
4290000.00 Cr
Date Vch Type Vch No.
01/02/2013 Cr
01/02/2013 Dr Staff Welfare Expenses Payment 2184
being cash paid to mr. ansari for purchase of milk for
tea for staff for baswar plant.
01/02/2013 Dr Freight & Cartage Payment 2185
being cash paid to mr.piyush rai for port of pockland
from fatehpur to baswar, allahabad for plant
operation.on behalf of kartikey construction company.
01/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 136
Being ch.no- 242861 dtd 31.1.2013 SELF for day to
day exp. for baswar plant.
01/02/2013 Dr Repair & Maintenance Expenses (Computer) Payment 2186
being cash paid for purchase of antivirus 2 nos from
hte it hub vide bill no- 484 dtd 1.2.2013 for sh. o.p.
ksir+weigh bridge.
01/02/2013 Dr Printing & Stationery Expenses Payment 2187
being cash paid for purchase of triplicate book+box
file for office use from educatuional hosue vide ill no-
4026 dtd 1.2.2013 for baswar plant.
01/02/2013 Dr Tool & Tackles Expenses Payment 2188
being cash paid for purchase of sechel,sansi+iron
brush for mechanical work shop use for baswar plant.
01/02/2013 Dr Postage and Courier Expenses Payment 2189
being cash paid for courrier from baswar plant to
kanpur+kanpur+noida as official throuhg DTDC.
01/02/2013 Dr Conveyance Expenses Payment 2190
being cash paid for conveyance of mr . ansari for
official use for the period of 30.1.13 , 31.1.13 &
01/02/2013 Cr Miscellenious Income Receipt 137
being cash received against sale of compost in month
of jan-13 vide rt no- 017 dtd 2.1.13 rs. 250/- & rt no-
18 dtd 2.1.13 rs. 125/-
being cash paid to mr. jayant tripathi for lunch of
mechanical team for baswar plant.
Naini,Allahabad
Cash in-Hand Book
1-Feb-2013 to 28-Feb-2013
Particulars
Opening Balance
being cash paid for cargo/ transport charges for
tromal tyre repairing from sterlimg rubber , hyderabad
by air cargo slip no- 400358606 throuhg on dot on
dated 22.1.2013 for baswar plant.
02/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2193
being cash paid for purchase of nut bolt for
machinery use vide bill no- 61 dtd 2.2.2013 from
malik auto tata leyland for baswar plant.
02/02/2013 Cr Miscellenious Income Receipt 138
being cash recveived for sale of compost a/c of
madan patel vide bill no- awp/bs/048 dtd 2.2.2013
towards sale of organic manure 50 k.g. from baswar
plant. rt no- 19 dtd 2.2.13
02/02/2013 Dr Consumable Stores- Cwip Payment 2194
being cash paid for purchase of oxigyn gas for
fabrication of pre shorting line -A, assembly.of baswar
plant.
being cash paid for carry of milk for tea for staff for
baswar plant.
being cash paid for reparing of bag closer machine
for baswar plant through mr. ansari.
being cash paid for purchae of sares paper+brush
from amit traders vide memo no- 26 dtd 2.2.2013 for
baswar plant.
being cash paid for repairing of laptop for sh. s.k.
singh sir (old laptop-spml) for baswar plant. from
anshul network, vide bill no-1409 dtd 31.1.2013 th.
mr. ansari.
02/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2199
being cash paid for repairing of dumper tata -709,
5855, reg. mishra sir , goods purchase by mr . ansari,
vide memo no- 505 dtd 2.2.2013 from dilip auto sales
for baswar plant.
being cash paid for purchase of stepler for office use
from rajesh stationery mart, vide memo no- 433 dtd.
being cash paid for purchase of nut bolt + washer for
machinery use vide bill no- 701 dtd 4.2.2013 from
malik auto tata leyland for baswar plant.
being cash paid for repairing of shaft worm from
bharat engg. workshop for baswar plant.vide bill no
1872 dtd 4.2.2013.
being cash paid for purchase of pvc, tape from maa
sharda electicals for baswar plant.
being cash paid for purchase of brook bond tea for
office use at baswar plant.
being cash recveived for day to day exp. vide ch.no-
04/02/2013 Dr Vimlesh Pandey Payment 2205
being cash paid for mr. vimlesh pandey as advace for
civil work.
04/02/2013 Dr Ankit Traders Payment 2206
being cash paid for mr. ankit for supply of cement for
civil work of baswar plant.
being cash paid for mr. mangla for prashad of plant
operation
being cash paid to mr. shyam dhar for plate repairing
from bharat engg. workshop vide memo no- 1868 dt
being cash paid to mr shyam dhar for reparing of
arjun tractor for hub bolt for baswar plant.
04/02/2013 Dr Loading & Unloading Exp. Payment 2210
being cash paid to mr lal chand for loading of
compost for 400 bag @2.5 /- per bag for baswar
plant.
being cash paid to mr malik for purchase of
nut+bolt+washer vide bill no- 702 dtd 4.2.2013 from
malik auto for baswar plant.
being cash paid to mr vinod mishra for
reparing/service of new holland bull tractor, vide
memo no- 1702 dtd 24.1.2013 from s.p.s tractor.
being cash paid for dinner with staff of lohia marg
with sh. s.k. singh sir due to non availbility of cook .
being cash paid for nasta with mechanical labour for
extra working of semifinished line , vide memo no- 83
dtd 3.2.2013 for baswar plant.
being cash paid for reparing of wheelgear of shaft in
final compost line from bharat engg. workshop vide
memo no- 1829 dtd.4.1.2013 for baswar plant.
05/02/2013 Dr Tahir Mill Store Payment 2216
BEING CASH PAID TO PARTY AGAINST BILL NO.
188 DT. 01.02.2013
being cash recveived for day to day exp. vide ch.no-
06/02/2013 Dr Pawan Enterprises Payment 2217
Being cash paid to mr. shyam dhar as advance on
behalf of pawan enterprises towards hire of JCB for
baswar plant.
Being cash paid for purchase of lock for metering of
eleltricity of baswar splant.
Being cash paid for nasta for baswar staff.
Being cash paid for lunch of mr parvinder singh (h.o.)
for baswar plant.
Being cash paid for purchase of pvc tape for electrical
use of baswar plant.
Being cash paid for purchase of
builcuit+namkeen+adrak for baswar plant.
Being cash paid for purchase of dhoti+tarpin oil for
baswar plant. vide memo no- 27 dtd 5.2.2013 from
amit traders.
06/02/2013 Dr Repair and Maintenance Expenses ( Office) Payment 2224
Being cash paid for purchase of bulb for office use of
baswar plant.
Being cash paid for purchase of printing
paper+tonner riffiling vide memo- 451 dtd 5.2.2013
for baswar plant.
Being cash paid for purchase of lug for shredding
machine paneel connection vide memo- 203 dtd
5.2.2013 frorm bharat metals for baswar plant.
06/02/2013 Dr Civil Work Expenses-Cwip Payment 2227
Being cash paid for purchase of curring pipe for
baswar plant. from super plastic co.
Being cash paid for carry of welding machine + curing
pipe from allahabad to baswar plant.
Being cash paid for dinner of lohia marg staff on
dated 7.11.2012 & paid by sh. s.k. singh.
06/02/2013 Dr Internet Expenses Payment 2230
Being cash paid for internet exp. for sh. s.k. gupta sir
no- 91511-52211 for the peiod of 26.1.2013 to
Being cash paid for purchase of sugar for office tea
for baswar plant.
Being cash paid for purchase of brooms for soffice
cleaning for bawar plant.
Being cash paid for purchase of acid/sellry from
chemical disbution vide memo no- 686 dtd 6.2.2013
for baswar plastic plant.
Being cash paid for purchase of glowves for plant use
vide memo no- 7516 dtd 6.2.2013 from gilden
surgical co.for baswar plant.
Being cash paid for purchase of drinking water glass ,
purchased from shree vasu plastic agency vide
memo no- 1480 dtd 6.2.2013 for baswar plant.
Being cash paid for purchase of printing paper for
weight bridge , envelop+pen from rajesh stationeyr
mart vide memo no- 459 dtd 6.2.2013 for baswar
plant.
07/02/2013 Dr Books & Periodicals Payment 2237
Being cash paid for news paper exp. for the period of
december-2012 to january-2013 for baswar plant.of
lohia marg guest house.
Being cash paid for net exp of sh.o.p sir full & final
payment vide rt no-1071884 dtd 4.2.2013 no-
7499306587 of reliance.
Being cash paid for purchase of tea+soap+vimbar for
office use of baswar plant.
Being cash paid to mr . ansari for purchase of
attendance card for labour attendance purpose of
baswar plant.
Being cash paid to mr . ansari for courrier to kolcutta
for chain sample to a.k. bearing & tools.
07/02/2013 Dr Paras Nath Yadav Payment 2242
Being cash paid to mr . shyam dhar for purchase of
diesel t for escort tractor of paras nath yadav .
nails for baswar plant vide memo no- 1816 dtd
8.2.2013 from vishkarma hardware.for baswawr plant.
namkeen +builcuit+milk for client for baswar office.
Being cash paid to mr.malik for purchase of nut+bolt
fo rpre-shorting lin-A. feed conveyar repairing vide
memo no- 81 dtd 6.2.2013 from malik auto tata.
Being cash paid to mr.vinod mishra for repairing of
arjun tractor vide memo no- 66 dtd 4.2.2013 for
baswar plant. from malik auto.
08/02/2013 Dr Guest House Expenses Payment 2247
domestic l.p.g. celender for lohia marg guest house
for coocking.
08/02/2013 Dr Hire Charges (Equipment) Payment 2248
Being cash paid to mr.rakesh kumar for hire charges
of hand grinder machine for baswar plant for
mechanical use.
08/02/2013 Dr Medical Expenses Payment 2249
Being cash paid to mr.vimlesh pandey for medical
treatment of labour shocked by electric power on duty
at plant on dated 3.2.2013.
Being cash paid to mr.ram sabad for purchase of milk
for tea.
Being cash paid to mr.rajol for prashad/pooja for plant
operation of preshoring-A-. for baswawr plant.
Being cash paid for dinner for night duty on dated
8.2.2013 for official work at baswar plant with sh. s.k.
singh, g.m. civil/ acts,sotre department.
10/02/2013 Dr Safeeq Enterprises Payment 2253
Being cash paid for adv to krishna on behalf of
safeeq enterprises,
10/02/2013 Dr Power and Electricity Expenses Payment 2254
Being cash paid for adv to shyam dhar for power cut
maint. supply exp. for baswar.
being cash withdrawal for day to day exp of baswar
plant vide ch.no- 242885 dtd 11.2.2013 for baswar
plant.
Being cash paid to mr. mr tribhuwan for pooja &
prashad for starting of pre-shorting line-A-, at baswar
plant.
Being cash paid to mr. ansari for purchase of milk for
tea purpose for baswar plant. for the period of
03.2.2013 to 11.2.2013 .
Being cash paid to mr. ansari for purchase of printing
paper+file+triplicated book+printing of gate pass for
baswar plant.
Being cash paid to mr. ansari for purchase of
medicine for mr. anil srivastaw vide memo no-676 dtd
sugar+buiscuit for client visit of baswar plant.
Being cash paid to mr. ansaari for reffilling of tonner
for office purpose of baswar plant.
Being cash paid to mr. ansari for purchase of milk for
tea purpose for baswar plant.
13/02/2013 Dr Kamlesh Kumar Patel Payment 2262
being cash paid to mr kamlesh kumar patel for
packing of compost for adv. baswar plant.
being cash Withdrawal for day to day exp. for baswar
plant.vide ch.no- 242887 tdd 13.2.13
Being cash paid to mrs. shiv kali for monthly help on
behalf of jai ram helper during his medical treatment
for the month of jan-2013 for baswar plant.
Being cash paid to mr ansari for purchase of tea for
office staff vide memo no- 873 dtd 1.2.2013 for
baswar plnat.
Being cash paid to mr ansari for purchase of printing
paper+file+photocopy paper from rajesh vide bill no-
479, 638+489+4 dtd 11.2.2013 for baswar plant.
Being cash paid to mr ansari for conveyance as
official for the period of 02.2.2013 to 12.2.2013 for
baswar plant.
Being cash paid to mr ansari for purchase of punture
repairing item vide memo no- 195 dtd 7.2.2013 by
modern tyres for baswar plant.
Being cash paid for fooding exp. of lohia marg for
the period of November-2012 to January-2013.
Being cash paid to mr. vinod mishra for repairing of
tata 70- dumper no- 5860 for baswar plant.
Being cash paid to mr. ansari for purchase of blue
gel pen for sh. s.k. singh sir vide memo no- 290 dtd
13.2.13
Being cash paid to mr. ansari for repairing of tta-709-
dumper no- 5860 vide memo no- 851 dtd 13.2.2013
from ekta auto store for baswar plant.
Being cash paid to mr. ansari for purchase of old
dhoti for plant use.
Being cash paid to mr. ansari for repairing of tata
709- dumper no- 5860 vide memo no- S2-0012 dtd
13.2.2013 from motor & general sales limited.
bandage roll+cotton for first aid treatment vie memo
no- 754 dtd 14.2.2013 for baswar plant,
Being cash paid to mr. ansari for purchase of table
coaver cloth for office use.
Being cash paid to mr. ansari for purchase of clutch
plate for tata 789-dumper 5890 vide memo no- 852
dtd 14.2.2013 for baswar plant,
Being cash paid to mr. ansari for repairing of grinder
machine from ech.je-enterprises vide memo no- 29
Being cash paid to mr. ansari for repairing of dumper
5860 for radiator assembly vide memo no- 104 dtd
14.2.13 -3400/-, memo no- 427 dtd 14.2.13=40/-
Being cash paid to mr. ansari for repairing of grinder
vide memo no- 2720 dtd 14.2.13 .
Being cash paid to mr. ajay bhartiya for treatment
towards injury in leg by glass cut pease at plant
premises of baswar.
18/02/2013 Cr Guest House Expenses Receipt 143
being cash received by sh. s.k. singh towards fooding
for the month of june -2012 to -oct-12 of lohia marg
guest house,allahabad'
being cash paid to mr kamlesh kumar patel for
packing of compost for adv. baswar plant.
being cash Withdrawal for day to day exp. for baswar
plant.vide ch.no- 242888 dtd 13.02.2013.
18/02/2013 Dr Jai Maa Sharda Labour Work Payment 2282
being cash paid to mr anil kesarwani for packing of
compost for baswar plant.
being cash paid to mr anil kesarwani for packing of
compost for baswar plant.
being cash paid to mr bablu yadav for tea exp to
labour in night duty for the period of 03.02.2013 to
17.2.2013 for baswar splant.
being cash paid to mr ansari for purchase of tyre &
compound for repairing of tyre punture vode memo
no- 1178 dtd 18.2.2013 from vijay & company for
baswar plant.
being cash paid to mr ansari for purchase of ring
spanner 16x17 for mechanical use at baswar plant.
from laxmi agency.
being cash paid to mr ansari for purchase of
hydrometer th. vinod mishra for use to mechanical
department vide memo no- 641 dtd 18.2.2013 from
the scientific importers for baswar plant.
tea+sugar+tea for office use at baswar plant.
being cash paid to mr ansari for purchase of triplicate
book for civil purpose vide memo no- 2850 dtd
being cash paid to mr ansari for purchase 1 roll 4
mm for d.g. connection for baswar plant.
18/02/2013 Dr Kartikey Construction Co. Payment 2291
being cash paid to mr jagdish for advance on behalf
of against hire of jcb for baswar plant.
being cash paid to mr manoj rai for dinner + nasta for
labour of baswar plant.
18/02/2013 Dr (as per details) Payment 2293
Repair & Maintance Expenses (Vehicles)
Printing & Stationery Expenses
being cash paid to mr manoj rai for purchase of
reffil+tyre punture of holland tractor for baswar plant.
being cash paid to mr jagdish singh driver as
advance of jcb on behalf of kartikey const.for baswar
plant.
being cash paid to mr shyamdhar for purchase of
pressure pipe from kesarwani tractor parts for
hydrolic tractor dtd 11.2.2013 for baswar plant.
being cash paid to mr shyamdhar th. jayant for
purchase of washer for plant use dtd.3.2.2013 for
baswar plant.
being cash paid to mr shyamdhar for re connection
in electrical fault in main line of baswar plant.
Plant and Machinery
Input VAT -ITC
being cash paid towards purchase of Gas cutter with
spares from Triveni Oxygen Company vide Bill No.
411 dated 05.02.2013-CAPITAL GOODS
BEING FREIGHT PAID IN CASH VIDE GR NO. 140
DT. 07.02.2013-TOWARDS CHAIN REPLACEMENT
BEING cash paid for conveyance of mr manoj rai as
officials for baswar plant.
BEING cash paid for purchase of milk for office tea
for baswar plant.
BEING cash paid to mr. krishan kumar for hire of jcb
on behalf of safeeq enterprises for baswar plant.
BEING cash paid to mr. d.s. shukla for lunch of
auditors and shukla sir for baswar plant.
19/02/2013 Dr Tour & Travelling Expenses Payment 2304
BEING cash paid to mr. jayant tripathi for kanpur tour
for purchase/reparing of tromel tyre for baswar plant.
BEING cash paid to mr. ashish pandey for official
work for withdrawal of cash from karela bagh for
baswar plant.
eing cash Withdrawal for day to day exp. for baswar
plant.vide ch.no- 242889 dtd 19.2.2013
19/02/2013 Cr ORGANIC MANURE Sales 50
BEING SALE INVOICE NO.- AWP/BS/050 DT.
19.02.2013 TOWARDS SALE OF ORGANIC
MANURE FOR 50 K.G FOR 2500/- PMT.TO MR
CHHOTU, FARMER OF DABHAON ,ALLAHABAD
(U.P.)
19/02/2013 Dr Singh Electricals & Electronics Payment 2306
BEING cash paid to mr. SINGH FOR purchase of
BATTERY CHARGER FOR BASWAR PLANT.
BEING cash paid to mr. daya for milk for office tea for
auditors at baswar plant.
BEING cash paid to mr.vimlesh pandey against civil
work at baswar plant.
being cash paid for lunch for auditors for audit of
books of baswar, for dec-& jan-13 for baswar plant.
being cash paid to mr ansari for purchase of milk for
office use.
Being cash received from c&t for distribution of
wages for the month of january-2013 fo baswar plant.
(227406+145976).
21/02/2013 Dr Cleaning Expenses Payable Payment 2311
being cash paid for distribution of wages for the
month of jan-2013.for baswar plant.
MANURE FOR 0.250 MT. FOR 2500/- PMT. TO MR.
SHREE BHIM PATEL, FARMER , ALLAHABAD.
22/02/2013 Dr House Keeping Expenses Payment 2312
being cash paid to mr. santosh kumar yadav for
cleaning exp. for the month of Jan-2013 for baswar
plant.
22/02/2013 Dr Gardening Expenses Payment 2313
being cash paid to mrs brij rani for gardning exp. for
the month of January -2013 for baswar plant.
being cash paid to mr. vimlesh pandey against civil
work for baswar plant.
being cash paid to m/s. united automobiles through
arun kumar for service of bolero car vide memo no-
RBC13D006935 dtd 22.2.2013 . vehicel no- up70-bu-
being cash paid to mr Ansari for official purpose for
the period of 13.2.2013 to 22.2.2013 for baswar plant.
office use.
being cash paid to mr ansari for lunch of auditors for
audit for the month of Dec-2012 & Jan-2013 for
baswar plant
Being cash withdrawal for day to day exp. for the
month of Jan-2013 for baswar plant. vide ch.no-
242891 dtd 23.2.2013.
being cash paid to mr shyamdhar for lunch for
auditors for audit of books of baswar plant for m/o
dec-12 & jan-12 .
office use. for the period of 14.2.13 to 23.2.2013
being cash paid to mr ansari for courrier for office
purpose.
being cash paid to mr ansari for purchase of brooms
for office cleaning.
MANURE FOR 0.400 MT. FOR 2500/- PMT. TO MR.
SHREE RAM CHANDER BHARTIYA , MARAUKA,
ALLAHABAD.
23/02/2013 Dr Wages Payable Payment 2323
BEING CASH PAID TO WORKSER TOWARDS
WAGES F/M-JAN,2013 unpaid Rs. 4181/-
being cash paid to mr krishan kumar against hire of
JCB / safeeq enterprises.
being cash paid to mr ansari for purhase of pressure
pipe for new mahindera tractor vide memo no- 220
dtd 24.2.2013 for baswar plant from vipin , allahabad.
Being cash withdrawal for day to day exp. for the
month of feb-13 for baswar plant. vide ch.no- 242892
dtd 26.2.2013.
being cash paid to mr. abhaynath singh yadav for
bihar tour for official to carry of civil auto label
machine for baswar plant.
being cash paid to mr ansari for purhchase of bulb
for plant use.
Being cash received from DWM by mr jayant tripathi
for purchase of used gear wheel from delhi-by
J.R.Spares ( India). on dated 22.2.2013.
27/02/2013 Dr Plant and Machinery Payment 2328
being cash paid to mr jayant tripathi for purchase of
old gear wheel 2 pc. vat @5%=350/- from j.r.
spares(india) vide memo no- 1160 dtd 22.2.2013.
being cash paid to mr vinod mishra for official
conveyance for the period of 23.2.13 to 26.2.13 for
baswar plant.
being cash paid to mr niranjan sharma for fabrication
of chain 20 nos @35/- pr point for baswar plant.
Input VAT -ITC
being cash paid to mr ansari for purhcase of tube for
new holland tractor vide memo no- 186 dtd 27.2.2013
from industrial automobiles
being cash paid to mr ansari for purhcase of punture
fixing item for baswar plant vide memo no- 1178 dtd
27.2.2013 from vijay & company.
being cash paid to mr ansari for purhcase of oddy
clipler for office use vide memo dtd 27.2.2013 from
rajehs stationery mart.
being cash paid to mr ansari for official courrier from
baswar to noida.
27/02/2013 Dr Labour Charges-Cwip Payment 2335
being cash paid to mr Rizwan mechanical worked at
baswar plant on place of mr. ahmed for 15 days
@200/-per day for the month of Jan-2013 for baswar
plant.
being cash paid to mr mohan for freight charges from
fatehpur to allahabad for carry of pockland for baswar
plant.
being cash paid to mr inderjeet for power cut
connection for plant of baswar, allahabad.
being cash paid to mr anil kesarwani for final
payment for packing of compost for baswar plant.
27/02/2013 Dr Purchase-Consuamble Stores Payment 2339
being cash paid to mr manoj rai for purchase of
oxygen gas for welding.
being cash paid to mr manoj rai for purchase of lug
for plant use.
Purchase-Consuamble Stores
Repair and Maintenance Expenses ( Office)
being cash paid to mr manoj rai for purchase of bulb
+sutlai for plant use.
being cash paid to mr ansari for purhase of dhoti for
plant use.
being cash paid to mr ansari for purhase of tea+
vimbar for office use.
being cash paid to mr ansari for repair of self use
motocyle ka-03 7262 .
being cash paid to mr santosh kumar for purhase of
gas pipe for pump use .
sua+sutli for astiching of RDF bags for baswar plant.
vide memo no- 1840 dtd 23.2.2013 from vishkarma
hardware store.
being cash paid to mr ansari for purchase iof printing
paper for office use.
being cash paid to mr malik for purchase of nut+bolt
from malik auto tata leyland vide memo no- 501 dtd
.24.2.13 for rs.3900/- & memo no-1627 dtd 26.2.2013
for rs. 600/- along with 5 pc dhoti for 20/- each.
being cash paid to mr anil kumar for official work at
kareli & civil line ,
being cash paid for recharge of MTS internet no-
9151137566 for office use & 9151161856 for sh. o.p.
sir for the period of 28.2.13 to 27.3.2013 for baswar
plant. ( 490+490)
Cleaning Expenses
being cash paid for fooding+lodging charges of mr.
rahul sonekar , salary for the Month of Dec-2012 for
baswar plant.
being cash paid to mr. shyamdhar for repairing of tyre
punture mahindra arjune 605 DI tractor front wheel.
through mr.v.k. mishra vide memo no- 1153 dtd
27.2.2013 from a.p. tyre tube workshop.
27/02/2013 Dr Labour Charges-Cwip Payment 2353
being cash paid for daily labour payment for the
month of january-2013 for baswar plant.
being cash paid to mr.anil kumar for official
conveyance towards accounts meeting on 27.2013.
being cash paid to mr. shyamdhar for l.p.g gas for
office use at baswar plant.
being cash paid to mr. ansari for purchase of sugar
for office tea.
Conveyance Expenses
Staff Welfare Expenses
Conveyance Expenses
being cash paid to mr. ansari from allahabad to
kanpur on dated 26.2.2013 for baswar plant.
Tour & Travelling Expenses
being cash paid to mr. ansari for tour at allahabad to
kanpur for official work for baswar plant.
being cash paid for purchase of checkwall for de-
watering pump for s.l.f purpose for baswar plant.
being cash paid for purchase of v belt from khuran
agencies vide memo no- 16776 dtd 24.213 through
mr d.s. shukla for plastic plant use.
being cash paid to mr ansari for plant use.
being cash paid to mr ansari for purchase of safety
shoes for plant supervisior, of baswar.
being cash paid to mr ansari for purchase of radiator
cap for dumper no- 5860.
being cash paid to mr ansari for purchase of bendix
switch for dumper no- 5860. vide bill no- 1071 dtd
being cash paid to mr ansari for purchase of finael
for office cleaning.
calculator for civil use +log book for vehicel use. vide
rt no- 815 dtd 28.2.2013 for baswar plant.
being cash paid to mr ansari for purchase of xerox
paper for office use vide memeo no- 126 dtd
19.2.2013 from rajesh stationery mart, allahabad.
Input VAT -ITC
being cash paid to mr ansari for purchase of plastic
bag for plastic plant use, vide bill no- 167 dtd
20.2.2013 from jamna deve poly pack for baswar
plant.
being cash paid to mr ansari for purchase of socket
for office use for baswar plant.
being cash paid to mr ansari for purchase of glowves
from golden surgical co. vide memo no- 7560 dtd
being cash paid to mr ansari for purchase of silencer
gutka for bolero jeep , vide memo no- 319 dtd
19.2.2013 from lal ji auto store.
being cash paid to mr ansari for purchase of dhoti 10
nos for plant use.
radiator+diesel o ring+air kit for dimper no- 9946, vide
memo no- 863 dtd 19.2.2013 from ekta auto store.
from baswar plant.
Conveyance Expenses
being cash paid to mr manoj rai for client visit+official
conveyance for baswar plant.
khurpi+hasiya for baswar plant.
being cash paid to mr ansari for purchase of spares
for vehicel no-up70-bt-5860 , tata 709 for vide memo
no- 866 dtd 20.2.2013 from ekta auto store.
being cash paid to mr ansari for purchase of battery
charging terminal for site use.
being cash paid to mr. vimlesh pandey against civil
Dr Closing Balance
608747.00
608747.00
Debit Credit
35685.00
175.00
20000.00
20000.00
1200.00
435.00
274.00
195.00
202.00
375.00
300.00
3600.00
1350.00
125.00
350.00
57.00
248.00
75.00
1200.00
940.00
60.00
2550.00
100.00
50.00
88.00
30000.00
10000.00
5400.00
275.00
300.00
240.00
1000.00
1240.00
1301.00
218.00
140.00
150.00
4104.00
20000.00
3500.00
90.00
90.00
160.00
40.00
115.00
240.00
55.00
556.00
109.00
896.00
400.00
218.00
490.00
152.00
30.00
2040.00
230.00
120.00
510.00
528.00
1112.00
150.00
50.00
640.00
90.00
12.00
180.00
1000.00
300.00
1100.00
1250.00
780.00
40.00
150.00
205.00
200.00
130.00
10000.00
205.00
459.00
1333.00
7.00
412.00
250.00
57.00
5000.00
20000.00
2250.00
88.00
1333.00
448.00
118.00
18014.00
350.00
20.00
3190.00
140.00
3952.00
90.00
100.00
570.00
820.00
3440.00
50.00
170.00
2430.00
4836.00
20000.00
2692.00
500.00
570.00
1545.00
68.00
165.00
243.00
70.00
230.00
2000.00
182.00
297.00
200.00 Dr
97.00 Dr
200.00
260.00
320.00
200.00
4116.00
3920.00 Dr
196.00 Dr
920.00
96.00
60.00
3000.00
236.00
850.00
60.00
20000.00
125.00
200.00
70.00
2000.00
280.00
57.00
373382.00
227406.00
625.00
800.00
3500.00
5000.00
4122.00
458.00
57.00
236.00
25000.00
165.00
680.00
250.00
90.00
1000.00
141795.00
500.00
450.00
20000.00
1689.00
55.00
10000.00
7350.00
206.00
700.00
1313.00
1250.00 Dr
63.00 Dr
350.00
42.00
160.00
3000.00
6000.00
500.00
4500.00
350.00
120.00
120.00
100.00 Dr
20.00 Dr
140.00
137.00
50.00
55.00
120.00
300.00
4500.00
74.00
980.00
984.00
3226.00 Dr
2242.00 Cr
450.00
9254.00
60.00
1050.00
152.00
390.00
155.00 Dr
155.00 Dr
80.00 Dr
583.00
463.00 Dr
120.00 Dr
100.00
2400.00
95.00
800.00
40.00
760.00
55.00
790.00
79.00
903.00
860.00 Dr
43.00 Dr
24.00
460.00
60.00
140.00
660.00
145.00
65.00 Dr
80.00 Dr
200.00
1365.00
150.00
2000.00
587433.00
21314.00
608747.00 608747.00
608747.00
Date Vch Type Vch No.
01/03/2013 Cr
being cash received for day to day exp. for baswar
plant vide ch.no-500010 dtd 1.3.2013
Being cash received from karela bagh against exp.
for plastic plant .through mr. d.s. shukla
01/03/2013 Dr Guest House Rent Payment 2379
being cash paid to mr pathak as room rent at lohia
marg guest house for the period of 17.1.13 to
16.2.13.
Being cash paid to mr haider for purchase of lpg
commercial celender +one oxygen cylender for
baswar plant. through mr.vinod mishra for baswar
plant.
Being cash paid to mr vinod mishra for purchase of
hydrolic filter for fitted in arjune hydrolic tractor for
baswar plant vide 1703 dtd 31.1.2013 from hindustan
tractor.
Being ch.no- 248378 dtd 4.3.2013 for withdrawal of
cash for day to day exp. of baswar plant.
04/03/2013 Dr Jyoti Scrap Supplier Payment 2382
Being cash paid to mr jyoti scrap supplier for
purhchase of plastic plant.d.s. shukla
Being cash paid to mr ansari for lunch with driver for
carry of parcel booked from kolkatta for baswar plant.
Being cash paid to mr ansari for purchase of printing
paper for office use+ printing of conveyance voucher
vide memo no- 180 rs. 400/-memo no- 824 rs. 690/-,
memo no- 3552 dtd rs.70/- for baswar plant.
Being cash paid to mr ansari for purchase of
medicine for office use.1249 dtd 1.3.2013 for plant
use.
Naini,Allahabad
Cash in-Hand Book
1-Mar-2013 to 31-Mar-2013
Particulars
Opening Balance
Being cash paid to mr ansari for purchase of tea for
office use .
Being cash paid to mr ansari for joint of battery
terminal .
Being cash paid to mr ansari for official courrier from
baswar plant to REWA .
Being cash paid to mr ansari for repair of new holland
tractor vide memo no- 894 dtd 2.3.2013 for baswar
plant.
Being cash paid to mr ansari for repair of new holland
tractor for baswawr plant.
terminal+fans vide memo no- 1076 dtd 2.3.2013.maa
sharda enterprises.
Being cash paid to mr ansari for purchase of GUR for
quality purpose of baswar.
Being cash paid to mr ansari for purchase of tube for
TATA ACE vide memo no- 182 dtd 1.3.2013 from
modern tyres for baswar plant.
condensor for welding machine vide memo no- 161
Being cash paid to mr ansari for purchase of pressure
pipe for +pressuer bolt for new mahindera tractor vide
meo no- 1900 dtd 1.3.2013 .
Being cash paid to mr ansari for purchase of kutki
from dilip auto sales vide memo no- 5874 dtdd
Being cash paid to mr ansari for purchase of nut for
250 KVA d.g. vide memo no- 57 dtd 1.3.2013 for
baswar plant.
SPANNER for electricial/mr jamuna vide memo no-
Being cash paid to mr ansari for purchase of glowves
for quality purpose , vide memo dtd 1.3.2013 for
baswar plant.
28.02.2013 TOWARDS SALE OFORGANIC
MANURE TO MR. BHIM PATEL CASH RT.NO- 025
DTD 27.2.13, RS.250/- & 024 DTD 27.2.13 RS.125/-.
Internet Expenses
Being cash paid to mr gaurav kumar gupta for official
tour at REWA with sh. o.p. sir & recharge of MTS
inter net no- 915115221 for the period of 25.2.2013 to
Being cash paid to mr ansari for purchase of milk for
staff tea for baswar plant. for the period of 24.2.2013
to 2.3.2013 .
Being cash paid to mr ansari for conveyance for the
period of 23.2.2013 to 2.3.2013 for baswar plant.
05/03/2013 Dr Pooja Expenses Payment 2403
being cash paid to pandit ji for pooja of
JCB+TRACTOR for baswar plant.
being cash paid to shyamdhar for purchase of
leather clutch frame for vehicel no- up70-bt-5855.
from siddique auto mobiles.for baswar plant.
05/03/2013 Cr Staff Advance Receipt 153
BEING CASH RECEIVED AGAINST SALARY
ADVANCE OF MR. ASHISH PANDEY
being cash paid for repair of R.O. machine vide
memo no- 102 dtd 7.3.2013 for baswar splant through
n.k. sales.
being cash paid to mr krishan kumar on behalf of
safeeq enterprises.
being cash paid to mr arun kumar for purchase of
music c.d. for bolero car no- up70-bu-1672 for
baswar plant.
being cash paid to mr d.s. shukla for purchase of
mouisture poweder vide memo no- 697 dtd 2.3.2013
from arora enterprises for plastic plant.
being cash paid to mr ansari for purchase of lock vide
memo no- 390 dtd 5.3.2013 for elelctician-jamuna
prashad.
being cash paid to mr ansari for purchase of radiator
and other spare for repair of mahindra tractor towards
accidient by jcb of kartikery const.vie memo no- 1923
dtd 5.3.2013 .
being cash paid to mr ansari for purchase of head
light for accidient by kartikery const. viode memo no-
1083 dtd 5.3.2013 in 1806.
being cash paid to mr ansari for purchase of dhoti for
baswar plant use.
Tool & Tackles Expenses
Input VAT -ITC
being cash paid to mr ansari for purchase of tools for
mechanical team vide memo no- 411 dtd 5.3.2013
from laxmi agency.
Input VAT -ITC
being cash paid to mr ansari for purchase of skf
bearing for final line vide memo no- 704 dtd 5.3.2013
from arora enterprises.
Repair and Maintenance Expenses ( Office)
condensor+dahi for lunch of sh. o.p. sir+office use.
measring tape for civil department. for s.k. singh sir.
vide memo no- 325 dtd 5.3.2013.
sugar+tea for office use.
being cash paid to mr ansari for purchase of triplicte
book for measurement use for civil department vide
memo no- 488 dtd 5.3.2013.
being cash paid to mr ansari for purchase of chain
for use in semifinish line vide memo no- 125 dtd
28.2.2013 from aman engg. works.
being cash paid to mr shyam dhar for repair of final
line shaft vide memo no- 1330 dtd 1.3.2013 from
bharat engg. workshop +oxigyen gas for fabrication
use.
Being cash received from karela bagh against exp.
for plastic plant towards purchase of mouster powder
vide memo no- 697 dtd 2.3.13.through mr. d.s. shukla
Being cash received from karela bagh ,through mr .
hari shankar for purchase of plastic polythine from
jyoti scrap.through mr. d.s. shukla
being cash paid to mr d.s. shukla for purhase of
plastic polithine for production of plastic graunels vide
memo no-140 dtd 5.3.2013 from jyoti scrap supplier.
being cash paid to mr d.s. shukla for courrier for
official use.
hari shankar for plastic plant.through mr. d.s. shukla
being cash paid to mr.vinod mishra for repairing of
mahindra tractor 275DI for baswar plant.
being cash paid to mr.chhotu-JCB driver on behalf of
pawan enterprises.
being cash paid to mr.arvind kumar for
repairing/service of new holland tractor on 300 hrs
completed as on 27.2.13. at baswar plant.
being cash paid to mr.arjun singh for packing of
compost from baswar plant.
Being ch.no- 248382 dtd 9.3.2013 cash withdrawal
for day to day exp. for baswar plant.
being cash paid for conveyance for widhdrawal of
cash from ICICI bank naini branch.
being cash paid to mr. nijami malik for purchase of
nu+bolt+washer from malik auto tata leyland parts.
vide bill no- 502 dtd 8.3.2013 for baswar plant.
09/03/2013 Dr Entertainment Expenses Payment 2429
being cash paid to mr. inderjit for local power line
fault in baswar project.
office tea use at baswar plant.
being cash paid to mr ansari for purchase of make of
courrier as official for baswar plant.
tea+vimbar for office use.
being cash paid to mr ansari for purchase of electrical
item for use in office premises vide memo no- 1623
being cash paid to mr ansari for purchase of o ring
pipe for fitting in new mahindra tractor.
being cash paid to mr ansari for purchase of Spare
for repairing of compressure+stationery for office use
vide memo no- 1846 dtd 8.3.13 & 4385 dtd 7.3.13 rs.
120/-
being cash paid to mr ansari for delivery of goods
from kolkatta to pratap garh from pratap garh railway
station.
being cash paid to mr ansari for flowers towards
pooja for new JCB+TRACTOR for baswar plant.
washer+spring for plant use, vide memo no- 3274 dtd
being cash paid to mr ansari for purchase of hydrolic
pipe for compressure use vide memo no- 238 dtd
being cash paid to mr ansari for purchase of paints
for final line machinery vide memo no- 348 dtd
supensor socket for repair of tractor no- up 70-bs-
1806 for baswar plant. vide memo no- 1954 dtd
7.3.2013
Being ch.no- 248383 dtd 11.3.2013 cash withdrawal
for day to day exp. for baswar plant.
being cash paid to mr shyamdhar for denting of
mahindra tractor vehicle no- up70 ba-1806 ,drilling on
angle fitting gear box shaft+threading vide memo no-
1644 dtd 5.3.2013 from bharat engg. workshop for
baswar plant.
being cash paid to mr shyamdhar for offical
baswar plant.
condensor for repairing of compressure machine vide
memono- 2279 dtd 11.3.2013 from rishabh
electircals.
register+files+reffllin of tonner for office use vide
memo no- 1514 dtd 11.3.2013 for baswar plnat.
being cash paid to mr shyam dhar for
nasta+lunch+convyenace for tour of varanasi towards
Bring/purchase of tractor tyre for baswar plant.
being cash paid to mr anil kumar for official
conveyance from baswar to lohia marg.
being cash paid to mr shyam dhar for oxiygen
cylender for plant use at baswar .
being cash paid to mr ansari for purchase of box file
for office use , vide bill no- 411 dtd 9.3.2013 from
priyam enterprises.
being cash paid to mr ansari for purchase of oil keep
for mechanical team vide memo no- 332 dtd
9.3.2013,
hari shankar for plastic plant. through mr. d.s. shukla
polithine for plastic plant.
12/03/2013 Dr Staff Advance Payment 2452
being cash paid to mr anil kumar as advance against
salary .
being cash paid to mr shyam dhar for purchase of 2
nos bull tractor - mahindra arjune 605 DI ,tyre vide
memo no- TR-0545 dtd 11.03.2013 from industrial
automobiles ,varanasi.
bolt+washer for machinery use, vide memo no- 1314
dtd 13.3.2013 from malik auto tata leyland parts.
13/03/2013 Dr Civil Work Expenses-Cwip Payment 2455
being cash paid to mr RAJESH kumar mechanic for
dewatering of water from DSM for baswar plant.for 2
days @250/- per day.
13/03/2013 Dr Cleaning Expenses Payment 2456
being cash paid to mrs shiv kali wife of mr. jai ram
labour for the month of feb-2013 towards treatment .
being cash paid to mr manoj kumar for delivery of 2
nos new mahindra arjune tractor for baswar plant.
being cash paid to mr malik for purchase of chira
pin+loc pin+washer from malik ato tata leyland vide
memo no- 44 for baswar plant.
Being cH.NO- 248387 DTD 14.3.2013 For withdrawal
of cash for day to day exp. for baswar plnat.
being cash paid to mr SHIV BHOLE for repair/service
charge of 250 kva d.g. on 2244 HRS through R&R
diesel engineerings vide memo no- 396 dtd
being cash paid to mr anil kumar for official
conveyance towards icici niani bank.
14/03/2013 Dr Entertainment Expenses Payment 2461
being cash paid to mr shyamdhar for nasta for trailer
driver towards unloading of 2 nos ajune trator.
being cash paid to mr manoj kumar for courrier from
baswar to varanasi vide memo no- 103742122 dtd
4.3.2013.
being cash paid to mr manoj kumar for repair of berm
pinian from aslam khan engg. vide dtd . 10.3.2013 for
baswar plant.
being cash paid to mr manoj kumar for official
baswar plant.
being cash paid to mr manoj kumar for lunch+dinner
for night mechanical team +mr raman .engg. for
baswar plant.
Conveyance Expenses
being cash paid to mr manoj kumar for zerox for pre-
shorting report + locan conveyance for baswar
plant.ref. dated 7.3.2013.
being cash paid to mr manoj kumar for milk for
evening tea for office staff.
being cash paid to mr manoj kumar for tyre punture
for bull tractor on dated.6.3.13,& 7.3.13.
being cash paid to mr manoj kumar for filter cleaning
of semi finish line vide memo no- 66511 dtd 13.3.13
being cash paid to mr manoj kumar for purchase of
berm for hole purpose, vide memo no- 820 dtd
9.3.2013 from rahul traders.
being cash paid to mr ansari for purchase of tyre
punture material from vijay & company, vide memo
no- 1179 dtd 13.3.2013
being cash paid to mr ansari for purchase of welding
safety glass .
Input VAT -ITC
being cash paid to mr ansari for purchase of tools for
mechanical team vide memo no- 419 dtd 13.3.2013
from laxmi agnecies.
purchase of spares for reparing of dumper no- 5855
dtd 13.3.2013 from maa sharda enterprises.
purchase of washer+hexa blade+frame from prayag
hardware vide memo no- 125 dtd 13.3.2013.
being cash paid to mr ansari for purchase of paint for
preshorting b from amit traders vide memo no- 44 dtd
13.3.2013.
being cash paid to mr ansari for purchase of pvc
tape for plant use , vide memo no- 48 dtd 13.3.2013.
being cash paid to mr ansari for purchase of dhoti for
5 pc. for plant use vide memo no- sharda
automobiles.
being cash paid to mr ansari for purchase of welding
rod , carbon+grinding stone for plant use from lalji mill
store.
being cash paid to mr ansari for purchase of glowves
from golden surgical co. vide memo no- 69 dtd
being cash paid to mr ansari for purchase of dhoom
1 leter from ram swaroop ram chander vide memo no-
194 dtd 12.3.2013 for baswar plnat.
being cash paid to mr ansari for freight charges no-
402661781 dtd 14.3.2013 from TCI freight.
being cash paid to mr ansari for purchase of pheonil
for office cleaning from lalloo store.
being cash paid to mr ansari for purchase of weigh
bridge printing paper.
bush+soldring for vehicle , dumper no- 5855 vide
memo no- 426 dtd 13..3.13 prajapati engg.works.
being cash paid to mr SHYAMDHAR for purchase of
oxygen gas for fabrication of plant & machinery for
baswar plant.
being cash paid to mr shyam dhar for purchase of
grinding wheel for 2 nos from vishkarma hardware
store vide memo no- 1818 dtd 12.3.2013.
being cash paid to mr inderjeet through mr
shyamdhar for connection in plant towards power cut
fault in baswar plant.
being cash paid to mr manoj kumar through mr.jai
singh night supervisior for tea in night shift for the
period of 17.02.2013 to 28.2.2013.
being cash paid to mr rajol for lunch of mr .shailesh
singh g.m. civil+accountant.
16/03/2013 Cr Guest House Expenses Receipt 162
Being cash received by sh. shailesh singh G.M. Civil
for fooding exp. for the period of june-2012 to oct-
2012.
17/03/2013 Dr Guest House Rent Payment 2491
being cash paid to mr pathak as room rent at lohia
marg guest house for the period of 17.2.2013 to
16.3.2013.
being cash paid to mr ansari for purchase of multi
plug for office use . vide memo no- 131 dtd 15.3.2013
from dube electricals.
Input VAT -ITC
being cash paid to mr ansari for purchase of moistur
powder for plastic plant vide memo no- 737
dtd.15.3.2013 from arora enterprises.
measring tape for civil use, vide memo no- 343 dtd
15.3.2013 from raj machinery tools.
being cash paid to mr ansari for purchase of polithine
bag for lab use. for baswar plant.
being cash paid to mr ansari for purchase of laser slid
for lab use, vide memo no- 9650 dtd 15.3.2013 for
baswar plant.
being cash paid to mr ansari for purchase of M.B.
Book+weigh bridge printing paper vide memo no-
1542 dtd 15.3.2013 from sushil stationery mart.
being cash paid to mr ansari for purchase of pen
drive 4 g.b., vide memo no- 1540 dtd 14.3.2013 from
sushil stationery mart.
being cash paid to mr ansari for purchase of hydrolic
pipe for mahindra tractor arjun 275 di. vide memo no-
1638 dtd 14.3.2013 for baswar plant from kisan
tractor parts.
being cash paid to mr vinod mishra for arjun tractor
spare parts like- clutch driven platde+air filter from
marine sales vide memo no- 1132 dtd 27.02.2013 for
baswar plant.
being ch.no- 248398 dtd 18.3.2013 , withdrawal of
cash for day to day exp. for baswar plant.
being cash paid to mr shaukat ullah nizami malik from
tata leyland t=motor parts. towards purhchase of
nut+bolt , vide memo no- 1312 dtd 14.3.2013.
being cash paid to mr pawan mishra for freight from
muthi ganj to baswar plant by truck through mr. ansari
carry of m.s. angle ,40x40x6 =2003.600 k.g. for civil
use at baswar plant.
being cash paid to mr nand lal pal for treatment on
dated 17.03.2013.
being cash paid to mr ansari for purchase of old tyre
for bike no- ka-03-7262 operated by mr ansari , vide
memo no- 291 dtd 14.3.2013.
being cash paid to mr ansari for purchase of red lable
tea for staff tea .
being cash paid to mr ansari for purchase of paint ,
primer, tarpine oil for painting of machine for final line,
preshorting"A"+"B", "C", for baswar plant.. vide memo
no- 501 dtd.15.3.2013 from amit traders.
being cash paid to mr ansari for purchase of tube for
bike no- 7262+0646 , vide memo no- 95 dtd
14.3.2013 from kesarwani tractor parts.
being cash paid to mr ansari for conveyance for office
work for the period of 05.03.2013 to 15.013.2013 for
baswar plant.
being cash paid to mr ansari for repairing of bag
closer machine , 3 Nos.
being cash paid to mr ansari for recharge of Reliance
internet no- 7499781825 operated by mr. anil
sreewastav for the period of 16.03.2013 to
being cash paid to mr ansari for milk for office tea for
the period of 3.3.2013 to 16.3.2013
being cash paid to mr shyamdhar for purchase of ana
bond+dhoti , vide memo no- 1308 dtd 18.3.2013 for
baswar plant.
being cash paid to mr shyamdhar for purchase of
tea+sugar for office tea.
being cash paid to mr vijay raj for pump hire charges
for the 6 days @ 400/- per day for de-watering of
water from d.s.m. fro waswar plant.
being cash paid to mr v.k. mishra for local;/official
conveyance for the period of 16.3.2013 to 18.3.2013
fo baswar plant.
being cash paid to mr. anil kumar for official
conveyance for carry of cash from karela bagh office
to baswar plant.
19/03/2013 Dr Purchase -Plastic Recycable Payment 2517
being cash paid to mr. d.s.shukla for purchase of
plastic ploythine for plastic plant 830 k.g. @ 22/- per
k.g. from y.k. trading company.
polithine for plastic plant. for bill no- 10 dtd 17.3.2013.
being cash paid to mr ansari for purchase of oil
seal+lock waseher+chira pin from dilip auto sales
vide memo no- 5963 dtd 20.3.2013 for baswar plant.
pheonil+acid+brooms for office cleaning on dated
20.3.2013
sugar+red lable tea for office use.
register+diary+a4size printing paper+pen from sushil
staionery mart, vide memo no- 1555 dtd 19.3.2013
being cash paid to mr ansari for purchase of old dhoti
for mechanical +cleaning use for baswar plant.
being cash paid to mr ansari for purchase of 2 pkt
welding rod for maint. +fabrication work at baswar
plant from lallo mill store on dated 19.3.2013.
being cash paid to mr ansari for purchase of of door
closer machine from triveni agencies , vide memo no-
Input VAT -ITC
plastic bag, vide memo no- 4/179 dtd 8.3.2013 from
jamuna devi poly back for plastic plant.
plastic bag, from shyam paper traders for 125 k.g.
polithine black @10/- per .g. for baswar plant.
being cash paid to mr niranjan sharma for
purchase/job work for roller bush from, aman engg.
works vide memo no- 126 dtd 19.3.2013 for baswar
plant.
match+vimbar for kitchen use.
stud+wheel kurki+wheel spanner for repair of tractor
475 DI+tata-709 for baswar plant.
being cash paid to mr dharam raj pal for pooja of
JCB+Mahindra tractor+Arjune tractor at baswar plant.
22/03/2013 Dr O.P.SHARMA Payment 2532
being cash paid to sh. o.p. shrama for tour & traveling
exp. for office purpose.
22/03/2013 Dr Gaurav Gupta (G.M.-Baswar) Payment 2533
being cash paid to sh. gaurav gupta for tour &
traveling exp. for office purpose.
being cash paid to sh. BRIJ KISJORE YADAV FOR
SOIL FILLING IN S.L.F AREA FOR COMPOST
PLANT AT BASWAR (POWER TRACK A/F
TRACTOR FOR 6 DAYS @ 600/- PER DAY.
BEING CASH PAID TO MR.SHYAM DHAR ON
BEHALF OF MAAN SINGH FOR HIRE OF POWER
TRACK TRACTOR NO- UP70 AU-2698 FOR 7
DAYS. @ 600/- PER DAY.FOR SOIL FILLING IN
S.L.F. AT BASWAR .
being cash paid to mr jai singh for tea exp. in night for
labour for the period of 1.3.2013 to 15.3.2013 for
baswar plant.
22/03/2013 Dr (as per details) Journal 1204
being amount cash given to mr dharam raj pal / rajol
through a.k. bearing for purchase of chain from
kolkata for for baswar plant.(rs. 3800/- from company
+500/- by a.k.bearing.)
BEING CASH WITHDRWAL TOWARDS DAY TO
DAY EXPS. VIDE CHEQ. NO. 248389 DT.
22.03.2013
BEING CASH RECEIVED TOWARDS SALARY
ADVANCE FROM MR. ANIL YADAV
BEING CASH RECEIVED TOWARDS SALARY
ADVANCE FROM MR. ASHISH PANDEY
BEING CASH RECEIVED FROM C&T , WORKSHOP
TOWARDS DISTRIBUTION OF SALARY & WAGES
TO WORKERS F/M-FEB ,2013
BEING SALE INVOICE NO.- AWP/BS/057 DTD
22.3.2013 FOR SALE OF ORGANIC MANURE TO
MR. VIJAI SINGH.
23/03/2013 Dr Cleaning Expenses Payable Payment 2537
BEING CASH PAID TO INDIVIDUAL CONTRACTOR
F/M-FEB,2013
23/03/2013 Dr Wages Payable Payment 2538
BEING CASH PAID TO WORKSER TOWARDS
WAGES F/M-FEB,2013
BEING Cash paid to mr ansari for purchase of milk
for office tea at baswar plant.
BEING Cash paid to mr ansari for purchase of
buiscuit+namkeen for client visit .
printing paper for weight bridge.
BEING Cash paid to mr ansari for purchase of dhoti
for mechanical use+cleaning of machinery for baswar
plant.
BEING Cash paid to mr ansari for purchase of wire
brush+die for machinery use from narayan vishkarma-
khuldabad, allahabad.
23/03/2013 Dr Consumables Payment 2544
spare+pipe for pipe fitting in water cooler from amit
traders.vide memo no- 46 dtd 23.3.2013 for baswar
plant.
Consumables
Input VAT -ITC
BEING Cash paid to mr ansari for purchase of ark
welding rod from.selding house, vide memo no- 090
Consumables
Input VAT -ITC
BEING Cash paid to mr manoj rai for purchase of
grinder stone for plant use vide memo no- 427 dtd
22.3.2013 from triveni oxygen co, allahabad.
BEING Cash paid to mr.malik for purhchase of
nut+bolt+washer for machinery use vide memo no-
901 dtd 23.3.2013 from malik auto tata layland parts.
BEING Cash paid to mr.arun kumar for lunch for sh.
o.p.sir+sh. major sir+sh.sh. shailesh sir on sunday at
site of baswar,allahabad.
24/03/2013 Dr Civil Work-Water Line-Cwip Payment 2549
BEING Cash paid to mr.anil kumar-plumber for
plumbing/water line connection work at plastic plant.
24/03/2013 Dr Civil Work-Water Line-Cwip Payment 2550
BEING Cash paid to mr.mangla for purchase of
T+dhaga+clump+washer for water line at plastic plant
.
BEING Cash paid to mr.santosh kumar rai for punture
4 nos. preparation in new bull tractor.
BEING CASH RECEIVED BY MR. D.S. SHUKLA
FOR PAYMENT TO SHYAM DAIRY.
24/03/2013 Dr Shyam Dairy Products Payment 2552
BEING Cash PAID TO MR. D.S. SHUKLA FOR
PURCHASE OF PLASTIC POLYTHINE VIDE BILL
NO- 596 DTD 21.3.2013.
BEING Cash PAID TO MR.balwant for hire of tractor
no- up70r-9920 for soil filling in s.l.f. at baswar plant
for the period of 15.3.13 to 22.13.12 (break down
19.3 & 20.3.).
BEING CASH ch.no- 248392 dtd 25.3.2013 for day to
day exp.
BEING SALE INVOICE NO.- AWP/BS/059 DTD
22.3.2013 FOR SALE OF ORGANIC MANURE TO
MR. B.L. JAISWAL.
28/03/2013 Dr Shyam Dairy Products Payment 2554
BEING Cash PAID TO MR. D.S. SHUKLA FOR
PURCHASE OF PLASTIC POLYTHINE VIDE BILL
NO- 597 DTD 21.3.2013.
Postage and Courier Expenses
BEING Cash PAID TO MR. manoj rai for purchase of
printing paper+coaurrier as official vide memo no-
9357 dtd 18.3.2013 rs.145/- & courrier 80/-.
BEING Cash paid to mr inder jeet for local fault in
power line in baswar plant.
BEING Cash paid to mr givind singh for for repair of
mahindra & mahindra bull tractor vie memo no-11 dtd
22.3.2013 .through sh. vinod mishara.
BEING Cash paid to mr vimlesh pandey against civil
work.
28/03/2013 Dr Wages Payment 2559
BEING Cash paid to mr Niranjan sharma for salary
for the month of feb-2013 for 3 days @500/-m per
day for baswar plant.
28/03/2013 Dr Gardening Expenses Payment 2560
BEING Cash paid to mrs brij rani ( mali) wages for the
month of feb-2013.
BEING Cash paid to mr ansari for purchase of rin
soap+brooms for office use.
BEING Cash paid to mr ansari for printing of job
cards for mr. vinod mishra from venus offset printers,
vide memo no- 190 dtd 19.3.2013 for baswar plant.
BEING Cash paid to mr ansari for purchase of use
old dhoti for mechanical use.
BEING Cash paid to mr ansari for reffiling of tonner
for printing purpose.
spares for pre-shorting machine "B" for feeding
conveyar, vide memo no- 45 dtd 22.3.2013 for
baswar plant.
lubricant keep for oil filling.
BEING Cash paid to mr manoj rai for official
conveyance .
BEING Cash paid to mr manoj rai for milk for office
use at evening time on client visit on dtd 23.3.13 &
24.3.2013.
BEING Cash paid to mr shilabhdwaj through mr.
manoj rai for official visit at kaimure.
BEING Cash paid to mr manoj rai for repairing of gear
box for final line from aslam khan engineering on
dated 18.3.2013 for baswar plant.
BEING Cash paid to mr manoj rai for repairing of
gear box dismentailing charges through bharat engg.
workshop, vide memo no- 1203 dtd 25.3.2013.
BEING Cash paid to mr manoj rai for repairing of
pump for leachate tank from aslam khan engineering
on dated 22.3.2013 for baswar plant.
BEING Cash paid to mr manoj rai for repairing of fan
at security room on dated 20.03.2013.
BEING Cash paid to mr ansari for purchase of air
driver kit in vehicle no- 5855-709.
BEING Cash paid to mr ansari for purchase of 6 nos
drinking water bottle+6 cup for office use from vishal
mega mart.
BEING Cash paid to mr ansari for purchas of 1pkt
use & through pen for office use.
BEING Cash paid to mr ansari for purchas of air
driyer kit for vehicle no- 5855-tata 709. for baswar
plant.
BEING Cash paid to mr ansari for purchas of self
starter spares vide memo no- 1185 dtd 25.3.2013
from maa sharda enterprises for dumper/tata 709-
5855.
mechanical spares for use in loader of semi line,
rep.& maint. vide memo no- 55 dtd 25.3.2013
from.hindutan tractor house.
30/03/2013 Dr ARORA ENTERPRISES Payment 2580
being cash paid to m/s arora enterprises through mr.
ansari on dated 29.3.2013.
being cash paid to mr ansari on purchase of
gujhia+samosa+abeer+gulal, for HOLI MILAN
OCCATION ON 26.3.2013.
30/03/2013 Dr Alfa - Therm Limited Payment 2582
being cash paid to mr shunil paswan for hire charges
of crane towards for LOAD/UNLOAD of shreader
machine (towards oil leackage) at baswar plant.
being cash paid to mr vijay raj singh on behalf of
pawan enterprises for hire of JCB for baswar plant.
being cash paid to mr shyamdhar for hili milan
festiwal(local) for baswar plant on 26.3.2013
30/03/2013 Dr House Keeping Expenses Payment 2585
being cash paid to mr santosh for office toilet
cleaning for the month of feb-2013.
being cash paid to mr arjun singh on behalf of
kamlesh kumar patel for loading of compost.
BEING ch.no- 236149 dtd 30.3.2013 for withdrawal of
cash for day to day exp. for baswar plant.
Consumables
Input VAT -ITC
being cash paid to mr d.s. shukla for purhcase of
mousture powder for plastic plant, vide bill no- 774
dtd 29.3.2013 from arora enterprises.
BEING cash received by mr. d.s. shukla from c&t,
through /hari sir karela bagh.
Input VAT -ITC
being cash paid to mr d.s. shukla for purhase of
plastic bag for packing of plastic granuels.vide memo
no- 188 dtd 23.3.2013.
Civil Work Expenses-Cwip
spanner+washer+bolt from malik auto tata leyland
vide memo no- 1329 dtd 25.3.2013 rs. 700/-, memo
no- 1341 dtd 25.3.2013 rs. 230/- for day sump, civil
work at baswar plant.
being cash paid to mr malik for purchase of lock
nut+simple bolt+tvs washer from malik auto tata
leyland parts, vide memo no- 1332 dtd 30.3.2013 for
baswar plant.
being cash paid to mr KRISHAN kumar driver on
behalf of safeeq enterprises through mr. shyamdhar.
being cash paid to mr shyamdhar for reparing of self
starter of tata 709- no-5860 for baswar plant. from
sunlight auto elelct. repair centre, allahabad.
being cash paid to mr rakesh kumar for purchase of
grinder stone for machinery use at baswar plant vide
memo no- 31.
being cash paid to mr. d.s. shukla for purhase of
plastic scrap vide bill no- 156 dtd 26.3.2013 from jyoti
scrap supplier.
Input VAT -ITC
plastic scrap vide bill no- 73 dtd 25.3.2013 from petro
product waste industry for 414 k.g. @ 20/- per k.g.
through /hari sir karela bagh. for welding rod
welding rod from rahul traders , vide bill no- 859 dtd
23.3.2013.
being cash paid to mr pradeep kumar for repairing of
weighbridge No-1, & change of Data Cable on behalf
of Vishkarma Scales pvt.ltd.for baswar plant.
being cash paid to mr vimlesh pandey against civil
being cash paid to mr vinod kumar for freight charges
vide bill no- 087 dtd 28.3.2013 (total cost-16000/- by
ch.13000/- & by cash-3000/-)for purchase of waste
composting machine for baswar plant.
eing cash paid to mr d.s. shukla for hire of crane for
unload of waste composting machine ,purchased by
alfa therm ltd. for baswar plant.
through /hari sir karela bagh. for shym dairy bill no-
597
nirma powder for plastic plant.
eing cash paid to mr d.s. shukla for holi celebration
with plastic plant workers at baswar plant.
eing cash paid to mr d.s. shukla for nasta+dinner with
plastic plant workers on dated-23.3.2013 to
29.3.2013.
eing cash paid to mr d.s. shukla for nasta+dinner with
plastic plant workers on dated 8.3.13, 24.3.13 &
28.2.13 to 26.3.2013.
being cash paid to mr d.s. shukla for bhadohi official
tour on dated 2.3.2013 for plastic plant.
through /hari shanker for bill amt.230/-,750/-,1000/-
1690/-345/-
31/03/2013 Cr (as per details) Journal 1239
Input VAT -ITC
Being bill no- 73 dtd 25.3.2013 for purchase of plastic
polythine scrap from petro product . for actual weight-
380 k.g @ 20 / k.g., instead of 414 k.g. now debited
to party.vat@5%.
BEING Cash paid to mr shyamdhar for purchase of
19 k.g. oxygen gas celender commercial for
fabrication work of angle for baswar plant.
BEING Cash paid to mr rajesh kumar for hire of
crane for loading / unloding of waste composting
machine .
BEING Cash paid to mr javed for purchase of plastic
polithine for 620 k.g @20/- per k.g. from y.k. trading
company on dated 22.3.2013 through mr. d.s. shukla
for plastic plant.
through /hari shanker for plastic plant.
31/03/2013 Dr Paras Nath Yadav Payment 2609
BEING Cash paid to mr jitender yadav against hire of
tractor.
BEING Cash paid to mr .narender mishra for hire of
tractor no- up70s-9456 from 21.3.13 to 22..13 @ 600/-
per day for soil feeling in s.l.f. area for baswar plant.
BEING Cash paid to mr. ravinder kumar for hire of
tractor for the period of 16.3.13 to 18.3.13 & 21.3.13
to 22.3.2013 @600/- per day. for soil feeling in s.l.f.
area for baswar plant.
BEING Cash paid to mr. gaurav gupta for purchase of
sun flower seeds for trail plot.
31/03/2013 Dr Vishwakarma Scales Pvt. Ltd Payment 2613
BEING Cash deposited in bank of m/s vishkarma
scales for repairing of weighbridge no-1 on dated
25.3.2013 for rs.5000/- vide ref .no- 420184369 dtd
25.3.2013.
31/03/2013 Dr Loading & Unloading Exp. Payment 2614
BEING Cash paid to mr. anil kesarwani for loading of
compost for 400 bag adarsh @2/- per bag.
BEING Cash paid to mr ansari for official conveyance
for the period of 16.3.2013 to 31.3.2013 for baswar
plant.
BEING Cash paid to mr ansari for purchase of milk
for office use at baswar plant.
printing paper + pen for office use at baswar plant
31/03/2013 Dr O.P.SHARMA Payment 2618
BEING Cash paid to SH. O.P. SIR FOR OFFICIAL
TOUR FOR BASWAR PLANT.
BEING Cash paid for lunch+dinner for late working
for closing of books for fy-2012-2013 of baswar plant.
BEING Cash paid to mr anil yadav for local
conveyance for official job on dated 25.3.2013 for
baswar plant.
BEING Cash paid to mr.ansari for purchase of
sugar+namkeen for client visit, at baswar , allahabad.
BEING Cash paid for nasta during purchase of goods
with driver on dated 29.3.2013 with mr. ansari+mr
shyamdhar.
BEING Cash paid to mr ansari for self soldring in
starter on dated 30.3.2013.
BEING Cash paid to mr ansari for repairing of bag
closer machine for baswar dplant.
BEING Cash paid for guest hosue exp. for the month
of feb-2013 & march-2013.(sh. o.p.sir+sh.maj. yadav
sir+sh.shailesh sir+sh. mayank sir.&others guest.
Dr Closing Balance
820736.00
820736.00
Debit Credit
21314.00
20000.00
19320.00
9500.00
2050.00
780.00
20000.00
19320.00
96.00
1160.00
82.00
87.00
15.00
75.00
320.00
16.00
80.00
3097.00
245.00
20.00
560.00
48.00
40.00
160.00
230.00
375.00
805.00
315.00 Dr
490.00 Dr
390.00
342.00
200.00
410.00
1000.00
400.00
500.00
200.00
1600.00
28.00
895.00
320.00
140.00
750.00
714.00 Dr
36.00 Dr
1500.00
1429.00 Dr
71.00 Dr
40.00
30.00 Dr
10.00 Dr
100.00
240.00
65.00
700.00
3150.00
350.00 Dr
2800.00 Dr
1600.00
16590.00
16590.00
130.00
130.00
630.00
500.00
1300.00
5000.00
25000.00
60.00
2875.00
100.00
407.00
65.00
276.00
500.00
40.00
820.00
120.00 Dr
700.00 Dr
426.00
200.00
110.00
480.00
1880.00
355.00
25000.00
2500.00
1400.00 Dr
1100.00 Dr
344.00
290.00
400.00
360.00
52.00
350.00
160.00
100.00
651.00
10920.00
10920.00
4000.00
13600.00
1375.00
500.00
2250.00
101.00
1600.00
20000.00
800.00
60.00
100.00
35.00
400.00
288.00
400.00
175.00
150.00 Dr
25.00 Dr
80.00
250.00
50.00
100.00
420.00
20.00
479.00
456.00 Dr
23.00 Dr
2070.00
210.00
720.00
90.00
140.00
700.00
230.00
500.00
110.00
55.00
480.00
230.00
350.00
70.00
200.00
491.00
156.00
3000.00
10300.00
80.00
1200.00
1143.00 Dr
57.00 Dr
100.00
150.00
126.00
518.00
250.00
240.00
3274.00
25000.00
1500.00
1450.00
30.00
200.00
88.00
1080.00
460.00
608.00
1220.00
560.00
390.00
130.00
92.00
2400.00
160.00
44.00
18260.00
18260.00
15960.00
15960.00
100.00
145.00
193.00
506.00
140.00
400.00
450.00
651.00
620.00 Dr
31.00 Dr
1250.00
1250.00
1750.00
35.00
870.00
520.00 Dr
350.00 Dr
548.00
7993.00
3703.00
3600.00
4200.00
510.00
3800.00
4300.00 Dr
500.00 Cr
45000.00
4000.00
1500.00
400908.00
2070.00
255525.00
144842.00
502.00
310.00
495.00
140.00
216.00
485.00
704.00
670.00 Dr
34.00 Dr
462.00
440.00 Dr
22.00 Dr
1950.00
220.00
1500.00
400.00
300.00
16720.00
16720.00
3000.00
25000.00
4600.00
14759.00
225.00
145.00 Dr
80.00 Dr
500.00
2640.00
3000.00
1500.00
3500.00
165.00
625.00
75.00
250.00
425.00
25.00
84.00
160.00
780.00
3500.00
150.00
500.00
355.00
85.00
272.00
35.00
540.00
485.00
604.00
780.00
1480.00
4000.00
10000.00
200.00
800.00
2000.00
20000.00
3200.00
3048.00 Dr
152.00 Dr
3200.00
630.00
600.00 Dr
30.00 Dr
630.00
930.00
80.00 Dr
850.00 Dr
1200.00
500.00
300.00
80.00
13020.00
13020.00
8694.00
8280.00 Dr
414.00 Dr
8013.00
290.00
290.00
700.00
5000.00
3000.00
2000.00
14759.00
230.00
750.00
1000.00
1690.00
345.00
2575.00
681.00
647.00 Cr
34.00 Cr
1700.00
2000.00
12400.00
12400.00
6000.00
1200.00
3000.00
200.00
5000.00
800.00
844.00
380.00
205.00
2567.00
400.00
106.00
320.00
44.00
50.00
235.00
9805.00
797660.00
23076.00
820736.00 820736.00
820736.00

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