G V F O ASSOSIATION

Particulars 22-Jan-2018 to 31-Dec-2018

Opening Transactions Closing
Balance Debit Credit Balance
Capital Account 151628.50 Cr 201161.74 352790.24 Cr
Captal Account 151628.50 Cr 201161.74 352790.24 Cr
Loans (Liability) 236.00 Dr 1980.00 2216.00
Block 2 New Boring Advance 236.00 Dr 236.00
Mridul Kundu 2305 236.00 Dr 236.00
Block 4 New Boring Advance 1980.00 1980.00
Suman Saraogi 4103 1980.00 1980.00
Current Liabilities 15600.00 Cr 52100.00 42500.00 6000.00 Cr
Block 3 Advance 5600.00 Cr 5600.00
S D Kankaria 4000.00 Cr 4000.00
Swaruo Sen 1600.00 Cr 1600.00
Advance for Hall 10000.00 Cr 46500.00 42500.00 6000.00 Cr
Current Assets 301299.29 Dr 2250009.29 1997860.57 553448.01 Dr
Loans & Advances (Asset) 31178.00 Dr 72969.00 27002.00 77145.00 Dr
Bina Rani Pal 1201 30.00 Dr 30.00
CCTC REP 26300.00 26300.00
Electrical Rep Material 27276.00 Dr 30709.00 57985.00 Dr
Motilal Soni 1401 116.00 Dr 116.00
R K Sarawgi 1304 1660.00 500.00 1160.00 Dr
R K Soni 56.00 Dr 56.00
Somenath Electrician 3700.00 Dr 14300.00 18000.00 Dr
Sundry Debtors 227569.00 Dr 1120082.00 944755.00 402896.00 Dr
Cash-in-hand 12510.78 Dr 749721.00 714245.57 47986.21 Dr
Cash 12510.78 Dr 749721.00 714245.57 47986.21 Dr
Bank Accounts 29269.51 Dr 304237.29 311086.00 22420.80 Dr
Bank A/c 3036445200 1119.50 Dr 1119.50 Dr
Community Hall Bank Account 1297.00 Dr 1297.00 Dr
Syndicate Bnk Main 16853.01 Dr 301199.91 305086.00 12966.92 Dr
Syndicate Hall 10000.00 Dr 3037.38 6000.00 7037.38 Dr
Motor Pump Rep Advence 3000.00 3000.00 Dr
SUSHILA DEVI 772.00 Dr 772.00
Direct Incomes 1081077.38 1081077.38 Cr
Bank Intrest Hall Account 537.38 537.38 Cr
BLOCK 1 MAINTENANCE CHARGES 231286.00 231286.00 Cr
BLOCK 2 MAINTENANCE CHARGES 380138.00 380138.00 Cr
BLOCK 3 MAINTENANCE CHARGES 183502.00 183502.00 Cr
BLOCK 4 MAINTENANCE CHARGES 232914.00 232914.00 Cr
GARAGE MAINTENANCE 18700.00 18700.00 Cr
Hall Booking Charges 34000.00 34000.00 Cr
Direct Expenses 823322.57 823322.57 Dr
Bank Charges 236.00 236.00 Dr
CCTV REP AND NEW CAMERA 30300.00 30300.00 Dr
Cleaning Material 15676.00 15676.00 Dr
Diwali Lighting 4000.00 4000.00 Dr
 Electrical Maint. 14218.00 14218.00 Dr
Electric Charges 300094.57 300094.57 Dr
General Expenses 3948.00 3948.00 Dr
Generator 4500.00 4500.00 Dr
Glass Replacement 1300.00 1300.00 Dr
Jagdatri Puja Subs 800.00 800.00 Dr
Kali Puja Subs 2300.00 2300.00 Dr
Motor Pump Repairing 5500.00 5500.00 Dr
Narayan Talla Byamsamiti 1000.00 1000.00 Dr
Printing & Stationery 5762.00 5762.00 Dr
Repairing & Maintanance 16333.00 16333.00 Dr
Security Charges 292910.00 292910.00 Dr
Septic Tank Cleaning 12150.00 12150.00 Dr
Stationery Exp 495.00 495.00 Dr
Sweeper Bucket 600.00 600.00 Dr
Sweeper Charges Hall 2600.00 2600.00 Dr
Sweeper Salary 91000.00 91000.00 Dr
Transformer Replacement 1100.00 1100.00 Dr
Tree Cutting and Sheds Cleaning 4000.00 4000.00 Dr
Water Tank Cleaning 12500.00 12500.00 Dr
Indirect Incomes 7557.91 7557.91 Cr
Hall Electric Charge 6910.00 6910.00 Cr
Interest From Bank 647.91 647.91 Cr
Indirect Expenses 3800.00 3800.00 Dr
Durga Puja Donation 3800.00 3800.00 Dr
Profit & Loss A/c 134306.79 Cr 201161.74 66854.95 Dr
Grand Total 3332373.60 3332373.60