DATE

Mar-13
PARTICULARS

5
7
8
11

12
13
14
16
21
23

Visiting Card (Design & Print) - 200 nos

Letter Head - Xerox - 4 copies
Bus Esplanade to Sealdah
Bus Sealdah to C I T Road - 2
Refreshment
Xerox
Metro fare Kalighat to Dumdum
Train fare Dumdum to Dankuni
Bus fare Dankuni to Sipaigachi
Refreshment
Bus fare Sipaigachi to Dankuni
Train fare Dankuni to Dumdum
Metro fare Dumdum to kalighat
Rubber Stamp - advance
Metro fare Kalighat to Rabindra Sadan
Metro fare Rabindra Sadan to Central
Metro fare C'Chowk to Kalighat
Aircel Promo & Recharge
Stamp Pad - Red
Signature Scan
Rubber Stamp - Delivery
Stamp Pad - Red
Signature Scan
Blank CD
Letter Head Design & Printing - Advance
Letter Head - 100 Sheets - Final Payment
Blank CD

Sub Total

AMOUNT FROM
SKS
400.00
4.00
5.00
10.00
22.00
5.50
7.00
5.00
13.00
25.00
13.00
5.00
7.00
50.00
3.00
3.00
5.00
63.00
20.00
10.00
30.00
20.00
10.00
10.00
100.00
150.00
13.00

1008.50

DATE

APRIL- - - - - - - - - - - - - -2013

APR

9
11
12

13

PARTICULARS

PROJECT

CASH
RECEIVED

OPENING BALANCE
Metro KG to Exide & Back
Refreshment
Envelope
Puja
Xerox - Order Copy
Withdrawal
French Chalk Pencil
Paint Material + Van fare
Recharge 9830917355
Metro KG to Exide & Back
Metro Esplanade to KG
Withdrawal
Tea - Wall Putty Labors
Travelling Expense - Wall Putty Labors - 62 + 46
Tiffin expense - Wall Putty labors
Bus Rashbehari to HWH Staton
Train fare HWH to Baruipara
Bread & Biscuit
Snacks & Tea
Snacks & Tea
Fruits
Auto Baruipara to Siakhala
Bus Siakhala to Sipaigachi
Food Expense - Wall Putty Labors
Paint Materials + Van fare
Labor Payment
4 Daily Skilled Labor @ 330.00 per day
4 Daily Un-skilled Labor @ 230.00 per day
Bus Sipaigachi to Siakhala
Carpenter - Deal Finalisation
Auto Siakhala to Baruipara
Train fare Baruipara to Dum Dum
Recharge Metro Rail Smart Card
Withdrawal

14
15 Metro KG to Esplanade

Bus Esplanade to Sipaigachi - 2

Bus Sipaigachi to Dankuni Stn - 2
Train fare Dankuni - Dumdum - Sealdah
Jaffar Warsi - False Ceiling Labor Contractor - Adv

STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP

5000.00

5000.00

20000.00

STP
DATE

30000.00

APR

16

17

PARTICULARS

Brought Forward
Metro Dumdum to Esplanade
Bus Esplanade to W'ton
False Ceiling Materials
Bus W'ton to Rashbehari
Refreshment
CFL Lamp Shade
Refreshment
Taxi Tea Board to Beckbagan
Bus Beckbagan to Rashbehari
Xerox - Agreement & Rent Bill
Rubber Stamp
Bus Rashbehari to HWH Staton
Tran fare HWH to Barupara - 3
Auto fare Baruipara to Siakhala - 3
Bus Siakhala to Sipaigachi - 3
Tips for F. C. Materials Lifting at 1st floor
Bus Sipaigachi to Dankuni
Bus Sipaigachi to Central Avenue - 2
Electrical Goods -PVC Round & Casing Pipes
CFL Lamp Shade
Refreshment

PROJECT

x
STP
STP
STP
STP
STP
STP
STP
NB
NB
BP
BP
STP
STP
STP
STP
STP
STP
STP
STP
STP
STP

CASH
RECEIVED

30000.00

30000.00
DATE

APRIL/002

APRIL Brought Forward

PARTICULARS

PROJECT

CASH
RECEIVED

0.00
DATE

APRIL/003

APRIL Brought Forward

PARTICULARS

PROJECT

CASH
RECEIVED

0.00
DATE

APRIL/004

APRIL Brought Forward

PARTICULARS

PROJECT

CASH
RECEIVED

0.00

APRIL/005

CASH RECEIVED
CASH EXPENSE
CASH IN HAND

CASH RECEIVED
CASH EXPENSE
CASH IN HAND

CASH
EXPENSE

x
6.00
8.00
2.00
114.00
2.00
x
2.00
1900.00
100.00
3.00
5.00
x
8.00
108.00
52.00
8.00
10.00
10.00
15.00
17.00
28.00
8.00
5.00
250.00
1680.00
x
1320.00
920.00
5.00
101.00
8.00
10.00
100.00
x
5.00
50.00
26.00
15.00
1000.00

DAY'S
TOTAL

7901.00
CASH EXPENSE

7901.00
5.00
5.00
11500.00
7.00
63.00
80.00
32.00
80.00
5.00
11.00
30.00
8.00
30.00
24.00
15.00
50.00
15.00
50.00
1842.00
60.00
65.00

0
DAY'S
TOTAL

21878.00

CASH EXPENSE

0
DAY'S
TOTAL

0
GAUTAM
SAHA

GENPACT

GEN

STP

0.00

CASH EXPENSE

0
DAY'S
TOTAL

0
GAUTAM
SAHA

GENPACT

GEN

STP

0.00
CASH EXPENSE

0
DAY'S
TOTAL

0
75266
GAUTAM
SAHA

0
GENPACT

0
GEN

0
STP

0.00

0
75266

0
2295

75266

2295

NEW

CLIENT

0
DRAWING A
GHOSH

DRAWING
SKS

NEW

CLIENT

0
DRAWING A
GHOSH

0
DRAWING
SKS

0
NEW

CLIENT

0
DRAWING A
GHOSH

0
DRAWING
SKS

COG

LEDGER - GAUTAM SAHA - APRIL 2012

TRAVEL

MISC.
EXP

1
2
3
4
5
6
7
9
10
11
12
13
16
17
18
19
20
23
25

LABOR
WEL
FARE

LING

REFRESH
MENT

TEAK &
PLY
BOARD

CP
TEAK
WOOD

ACCES
SORIES

CARPE
NTER
SALIM

HARD
WARE

POLISH T'PORT &

GOODS
KULI

ABDUL
POLI
SHER

GLASS

100

10

30

35

56

1500

390

3835

76

2000

31

124

166

148

27

1940

2900

60

18

122

43

100

2000

17

2000

480

3000

46

3000

27

30

900

115

908

1000

15

240

10

31

22

4000

453

1000

22

28

56

655

100

3000

14

24

240

360

987

21363

285

1000

16

27

320

16

470

10

100

630

3000

63

10

13

46

3000

100

214

130

614

24803

390

5517

279

11000

7192

260

6470

10000

908

1000

DATE

LEDGER - COG - APRIL 2012

27

NASIR
SOFA
SOFA
RELA TED
WORK

DILIP
DAS
DESIG
NER

500

TRAVEL
LING

20

500

20

LEDGER - GENPACT - APRIL 2012

DATE

KAMAL
ACCESSOR
CARPE
IES
NTER

5
6
7
17
18
19
20
21
24
25
26
27
28
30

DIESEL
FOR
CAR

REFRESH
MENT

TRAVEL

TRANS
PORT

LING

PLY
BOARDS

POLISH
GOODS

HARDWA
RES

PRINT
&
STAT

ROOM
RENT
SL

ABDUL
POLISH

MISC

70

3335

500

40

1000

1054

600

10110

2000

20

20

520

52800

1221

35

8637

2000

2520

903

3000

35

20

500

2480

2000

89

25

45

5000

86

66

1000

3000

140

60

80

40

781

1000

1200

240

1000

16978

14500

1054

130

97

2960

61437

3647

1367

4000

114

3000

DATE

LEDGER - STP - APRIL 2012

TRAVEL
LING

PRINT
&
STAT

527

527

DATE

LEDGER - GENERAL - APRIL 2012

RECH
ARGE
SKS

ELECTRIC
GOODS

6
7
9
11
12
14
16
18
19
20
21
23
30

GOD
OWN
RENT

TRAVEL
LING

28

125

SEKHAR
C & F

PRINT &
STAT

SEKHAR
REMU
NARA
TION

LEGAL
EXP
ENSE

REFRES
HMENT

POST
PAID
AG

372

100

313

100

75

300

110

282

2750

25

500

684

28

410

372

105

1279

300

2750

25

500

DATE

LEDGER - NEW CLIENT - APRIL 2012

9
11
19
21
23

DILIP
DAS
DESIG
NER

1000
1000
x
x
x

TRAVEL
LING

10
40
x
x
4

PRINT
&
STAT

x
x
10
200
x

2000

54

210

APRIL
302732.00
CHECKED
AND
TALLY WITH BANK PASS BOOK

DATE

LEDGER - DRAWINGS - APRIL 2012

7
11
19

APURBA
GHOSH

SK
SAMA
DDAR

5476

15000

15000

35000

30

30000

15000

85476 30000

DAY'S
TOTAL
146
5892
2000
469
4927
2283
5497
3046
2980
260
5516
3861
278
1347
22648
849
3740
69
3069

68877

DAY'S
TOTAL
520

68877

520

520

DAY'S
TOTAL
70
3835
2694
66691
10683
2520
9027
25
45
6152
3280
46
1781
2440

109289

109289

DAY'S
TOTAL
535

535

535

DAY'S
TOTAL
28
497
100
313
2
100
375
110
282
2750
30
500
684

5771

DAY'S
TOTAL
1010
1040
10
200
4

5771

2264

DAY'S
TOTAL
5476
30000
35000

2264

45000

115476

115476
302732

DATE

LEDGER - STP - MAY 2010

1
3
4
5
7
8
8
8
8
8
8
8
8
8
29

3
29

HARD
WARE

ELCTRIC
GOODS

WOOD

REFRESHM TRAVEL
ENT
LING

TRANS
PORT

CARPENTE
R - DAS

NAJISH
POLSHER

PAINTS

50

50

7464

88

44

80

500

50

8000

1500

72

1020

12

19

30

50

8000

1500

30

5
7
8
9
12
13
14
17

1020

12

19

60

15

630

140

90

15

20

21

44

33

29

30

14

1000

500

600

STP - MAY 2010

LABOR
WELFAR

LEDGER - STP - M
PUR
FURNI
TURE

P B DA

MISC
EXPENSE

GIFT

CARPENTE
R - KAM

PASTING

PASTING

ELECTRI
CIAN

NASIR SOFA
WORK

40

1000

1000

1000

1000

1000

600

10

350

850

1000

LEDGER - STP - MAY 2010

POLISH
GOODS

DAY'S

LOGO
PAINTER

TOTAL

8276

9550

121

1020

1031

1036

9550

1036

#REF!

#REF!

1020

1031

1096

2248

615

1415

637

1036

#REF!