Polo Foods QSR -Polo Caf, Allahabad FY 15-16

Operations of Polo Caf has been transferred to Efficient Hotels from 01.11.2015. Please provide t
1 VAT Return filed during the year in Allahabad

2 HDFC bank A/C -2862

Entries for the period October,15 to March,16 are yet pending to be passed and reconciled with th

3 Polo Foods QSR Kolkata A/ c should to be reconciled and tallied with Polo Foods QSR Allahabad A/C
4 Particulars
BLUE STAR CHEST FREEZER
WALL SELF
WORK TABLE
WORK TABLE
GAS BANK CAGE
Kitchen Equipment
BAIN MARRY
DIGITAL WEIGHT MACHINE & TOOLS
DIGITAL WEIGHT MACHINE & TOOLS
DOSA PLATE
GRINDING MACHINE
KITCHEN PARTIONING METERIALS
KITCHEN UTENSIL & EQUIPMENTS
POLYCARBONATE PAN
Fire Extinguisher

Amount
23,000
1,368
14,250
6,840
24,000

Date
20.05.2015
05.06.2015
05.06.2015
16.08.2015
03.04.2015

4,560
2,635
4,200
17,100
11,400
25,000
8,505
4,331
8,473
155,662

05.06.2015
18.05.2015
26.05.2015
05.06.2015
21.05.2015
10.06.2015
25.07.2015
21.05.2015
12.10.2015

Supportings required for the above assets

5 Gas Rs 65,024 to be transferred to revenue
6 Cash Office is negative on several ocassions. Please rectify the same
7 Entries with Efficient Hotels to be reconciled and matched and confirmation of balance required
8 Value of inventory as on with quantitative details as on 31.10.2015 required
9 Voucher File required for verification

llahabad FY 15-16

15. Please provide the relevant agreeement copy and details therein

nd reconciled with the bank statement as on 31.03.2016

s QSR Allahabad A/C.

Details
Blue Star Chest Freezer. Paid in cash entry to be split
Suraksha Pipe Line
Suraksha Pipe Line
Suraksha Pipe Line
Suraksha Pipe Line
Suraksha Pipe Line
Hari Om Enterprise
Hari Om Enterprise
Suraksha Pipe Line
Lalji Mall Stores
Aluminium Extrusion, Imperia, Rubber
Swift International
Venus Industries
Paid in cash

balance required