JoURANAL LNTRIES

Jaun mal Emtriei nHhe brok . Bai

Eot the 4ea Cnded 91Manch, 2023

Date Paricula LRDeluit edi

/4/22 Caah Alc De 2400,0
la Copital AIC 20,02, 020

CBeimg cogital inthaduced)

Bank AlC D.
20,00,00
o Cah AC 30, 02,CKE
(Bema.caah depuitd Iorto bank )

Bamk Alc Dh , 0,02

To lsan Alc 700,000
(Beimg loam takem)

Lamd amd Baldie AIC Dh.

Plamt amd Machi mehg AC Dh.
Fuunmitune and tixtune.Alc Dh A S0,000
ONce E piment AlC ,00, 000
s BomkAlC
,50,020
CBeimg Ameta. Panchased)

XV2023/055(PROJECT) PAGE- 01
 Dote tauchculara LFDeit GediE
Mamupactehimg pe AIG D S0,002
lo Bamk AIC
Beimg Mamu acduing exptndea
paiá)

ALC D 20
fnctah altins
Te Bamk AlC

(Being hactsng ighng Paid)

Cataige Lmwande AlC D
Ts Bamk AlC-
Beim ahtaige inwand paid)

Camemisaiin Hanchaae AlC 15, 000-

To Bamk AlC
(Beimg aommi sipaid)

Ereight ALC Dh 5, 000

Te lramk AIC S, c00

CBeimg eight paid)

Salaues ALC D

ToBamk ALC 2,222

Beimg Aalaties paid)

PAGE- O3
X/2023/055(PROJECT)J
 Date Ptrtieulasa L. Delt ediE
Cfice Rent A/C 10,o00
1a Baok AlC 10,000
CBeing
c ehant paid)
Pootage Tclegh.onme. AlC Dh
1a Bank AIC 5, a00

(Beingpetaget Telephene..chage gaid

Statism.eh AlC
lo Bamk ALC

(Beima dtatian ehy chanye prid)

Ohice electricits ep AlC D 1,C00

To Bamk. Alc R,aoo
(8eing ice_eletriuit poid)

CemueyamceAlC 8,.000
To Bamk AlC- 8, o00
(Beimg Comueyanse_chage paid)

Aduerdatog Alc 12,.202

1 Bamk ALC
CBeiong adueshiaing change paid)

XU/2023/055(PROJECT) PAGE- 04
 Date Porticulara Debit Gedit
Dhaeimga AlC Da
To BamkAIC 6o,o0o
CBeimg ithdnauwn hanpesenal ue

Charity AIC Dh 30,020

Te PunohaseAIC 30,200
(Being gaed distributel)

Bank AlC D 10,00,0002

Te Detosa Alc 10,02,020
Beimg cheues xeceived)

Geditor a AlC D 12,20,0o

To Bark AlC 12,00,ce
(Being chegues issued)

Lotehest AIC 38,cou

TeBamk Alc 38,cme
CBeilmg tenest paid)

BiUlnReceioable AlcD. 22,000

To Delten a Alc
(Reing Bil ieceivable Receiudl)

pXV2023/055(PROJECT)) PAGE- 05
90-19Vd
loaroud)ss0/szoznx
O0OOl
T
OTE V*KOYIPOÐ
 LEDGER bs TING
Cash A1C
Date Pusheuhna Amdud Date Panhiculo
1/4/2
o Cepital AlcC o,e,elzzBbank.dic 20.00

Copital A/c
Dafe Parhculara SEAtt Dste Rantcus
31/3/23a b a l cld 30e4/22Bg cah.Al

Leam AlC
Date Pasticulara E AmanetatePanticulan EAmat
31/s/23o bal cld 9,.14/22B Eank ALC

X/2023/055/PROJECT) PAGE- 0
 Bark Al
Date Pastiealar OFAnt fe axicalasu Am2n
M/ caah A/c

/32e loam AIC 7.0 FlatAAMucking

le sale AC
Te debtohA AlC
le.coaA22 iceeguig-ent
Te dii demd Alc 1o,o By Funch a4 80,0

Bettnt
5220

Bmadfaingo

4Caaginuand 10,020

4alaniEa

hceet

Sati
biceclectnicig R,2e

tAdutnhaing
-dhaatn
cheditenA
intihet.claan 35,220

i/s/2s Bbal cld S,62,

67 1g.000 C7, 19,00

PAGE- O8
pX2023/055(PROJECT)
 Lamd &Builkina A/e
Dafe Parh cafan Amou Oe Pari caare flAun
A/sl2Te bank Alc 1,a,u/s/as B bal c /

Plamt k Mackimeh AIC

Dote Paxhicalara OF Amtut 2atePanticulau
N/4/22a bank AC &0, 000 31/shs bal cdd 8,0ac

Fuxoutene& firtune AlC

Date Paxt culare SELAmeuet DakParh culasu 3F Am
W412 bank Alc ,,o3/a/hsakcld

Ohhice Euperert to
Dafe Parhcrlara oF Amd Dade Panicul au At
LM/2a 1o bask tte
,eoce

X/2023/055(PROJECT) PAGE- 09
 Ronch asea AlC
Date Parh culana BE AmatDate ParhcutnaEAst
1e barh AlUC 8,aen ohaiAL 39.a0

l Geditna A 7,20,ao

Geditor AC
Dade Pashcuah F A DatePaaticukoa Au
kark 12,s &padue
1,ao,a
cld

Lonvestonet Alc
Paie Parti calaru p Aemeut 2aePeiculan F 4aunt
bark a l cld 2,0,0

XU/2023/055(PROJECT) PAGE 1o
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