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 PARTICULAR OF ITEM

OPINING BALANCE-4125/- (JAN-2023 BALANCE AMT.)

CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (64625/-)
LABOUR PAYMENT EXP. FROM 06-01-2023 TO 12-01-2023
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 06-01-2023 TO 12-01-2023
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (15165/-)
STORE CONSUMBER & MATERIAL BY ANIL PANDEY VEHICLE PART PURCHASE
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (113715/-)
SUDEEP SINGH CHAUHAN OS-1699
RAJLAKHAN PATEL D-1749
RABBUL ALI OP-934
ANAND BAHADUR SINGH D-1829
POOJA EXP. BY KRISHAN BIHARI DWIVEDI (MATRIAL PURCHASE)
PETROL EXP. BY SATENDRA TIWARI MP18MT4308 BIKE
PETROL EXP. BY ANKIT SONI MP18MT9768 BIKE
STAFF TRAVILING EXP. BY VIDYA NIDHAN PANDEY (LABOUR) OS-1608
OFFICER MESS EXP. BY BALENDRA YADAV (KIRANA+VEGETABLE)
STORE CONSUMBER & MATERIAL BY SUDIPTE SINGH CHAUHAN
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA
TOTAL AMOUNT
OPINING BALANCE (99459/-)
RAMKRIPAL SAHU OP-858
BRIJESH VERMA H-643
SANJAY DWIVEDI OP-537
SURAJ TIWARI OS-1524
OM PRAKASH DWIVEDI OS-1541
MANISH TIWARI OS-1501
SURESH RAJAK D-1813
BABLU KEWAT M-162
SONU KUMAR D-2081
BABU LAL VERMA D-1758
STAFF FOODING ALLOUNC PAID BY GANESH DWIVEDI OS-1627
SANTOSH KUSHWAHA M-337
MD. RASHID M-354
NASIM SHAH M-317
GANESH VERMA H-400
AMIT DHEEMER H-635
KRISHANA KUMAR SHUKLA OP-946
RAJESH SAHU M-349
RINKU JAISWAL M-335
LAXMAN PRASHAD YADAV D-1216
PANCHDHAR VISHWAKARMA D-1754
VIPUL KUMAR PATEL D-1831
TOOFAN SINGH OS-1705
VISHANU VISHWAKARMA M-93
STAFF INCITIVE EXP. BY JITENDRA LODHI OP-807
CRUSHER POOJA EXP BY SANTOSH TIWARI
LABOUR PAYMENT EXP. FROM 13-01-2023 TO 19-01-2023
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 13-01-2023 TO 19-01-2023
TOTAL AMOUNT
OPINING BALANCE (25599/-)
PETROOL MS. EXP. BY TOOFAN SINGH MP18MT9762 BIKE
PRINTING & STATIONERI EXP.BY NARENDRA MISHRA
REPAIRING & MAINTANCE BY SANJAY SHARMA MP04CJ3832 VEHICLE REPAIR
REPAIRING & MAINTANCE BY BALESHWAR TIWARI JCB VEHICLE REPAIR
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA
UNPAID LABOUR PAYMENT PAID AMT. FROM 06-01-2023 TO 19-01-2023 GAURI SHANKAR.
UNPAID LABOUR PAYMENT PAID AMT. FROM 13-01-2023 TO 19-01-2023 KAUSHAL PRASHAD.
TOTAL AMOUNT
OPINING BALANCE (15975/-)
UNPAID LABOUR PAYMENT PAID AMT. FROM 06-01-2023 TO 19-01-2023 ASAGAR ALI.
UNPAID LABOUR PAYMENT PAID AMT. FROM 13-01-2023 TO 19-01-2023 KOMAL RAWAT
TOTAL AMOUNT
OPINING BALANCE (9975/-)
UNPAID LABOUR PAYMENT PAID AMT. FROM 06-01-2023 TO 19-01-2023 BABU LAL JAISWAL . TOTAL
PAYMENT 3000/- BUT PAID AMT 2480/- & BALANCE AMT.520/-
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (19495/-)
VIPUL PATEL D-1831
SHIVAM SHUKLA WM-136
MANISH MAURIYA D-1315
OM PRAKASH DWIVEDI OS-1541
OM SINGH BAGHEL OS-1666
BALAJEE TRANSPORT CO. ADV PAYMENT PAID UP85AA9426
SHIV PRASHAD D-1230
JITENDRA KUMAR D-1948
MD. RASHID M-354
SONU KUMAR D-2081
LAWKESH KUMAR NIGAM OS-1702
BRIJESH VERMA H-643
BABLU KEWAT M-162
MEDICAL EXP BY PRADEEP UIKEY D-1368
DAN BAHADUR SINGH WM-136
SUDHESH ANDEY WM-129
PRADEEP UIKEY D-1368
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (88495/-)
VISHANU VISHWAKARMA M-93
DHARMENDRA SINGH WM-135
NASIM SHAH M-317
YAGYA LAL PRAGAPATI WM-146
LAXMAN PRASHAD YADAV D-1216
VINOD VERMA D-1944
RAJ LAKHAN PATEL D-1749
ANAND SINGH M-28
PANCHDHAR VISHWAKARMA D-1754
TOOFAN SINGH OS-1705
JITENDRA KUMAR D-1948
SHIVAM SHUKLA WM-136
SUNIL MISHRA D-1544
OM PRAKASH DWIVEDI OS-1541
AJAY SINGH OP-585
STAFF FOODING ALLOUNC PAID BY GANESH DWIVEDI OS-1627
STAFF FOODING & TEA NASTA BY SURAJ PRATAP SINGH 03 PERSON LUNCH
STAFF FOODING & TEA NASTA BY SURESH SAHU 02 PERSON DINER (02 BILL)
STAFF FOODING & TEA NASTA BY JITENDTA LODHI 02 PERSON LUNCH (01 BILL)
STAFF FOODING & TRAVILING EXP BY SUNIL SINGH (SIDHI TO BURHAR )
LABOUR PAYMENT EXP. FROM 20-01-2023 TO 26-01-2023
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 20-01-2023 TO 26-01-2023
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (49970/-)
MONU SINGH H-682
AJEET SINGH OS-1691
SHIV BAHADUR SINGH D-1711
KAMLESH PRATAP SINGH D-1890
OFFICER MESS EXP. BY BALENDRA YADAV (KIRANA+VEGETABLE)
UNPAID LABOUR PAYMENT PAID FROM 20-01-2023 TO 26-01-2023 AS PER 02 MASTER ROLL
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (32627/-)
IMPREST FOR MOBIN KHAN OS-547
SOHIL KHAN H-429
ARUN SINGH D-1874
VIJAY KUMAR D-2043
RAMPRAVESH YADAV OP-635
ASHOK DWIVEDI D-1942
MANISH VISHWAKARMA OP-999
MAUSHAM VISHWAKARMA OP-903
MD. RASHID M-354
SUDEEP SINGH CHAUHAN OS-1699
PETROL EXP. BY OM PRAKASH DWIVEDI MP18MT9762 BIKE
UNPAID LABOUR PAYMENT PAID FROM 06-01-2023 TO 26-01-2023 AS PER 02 MASTER ROLL, BABU
LAL ,2320/-, RAM PATI,300/-,ANKIT YADAV, 1650/, GAURI SHANKAR,2100/-AS PER MASTER ROLL

TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (22037/-)
A.T. INFRA DBM PLANT SUB CONT ADV PAYMENT BY HAND DINESH KUSHWAHA
A.T. INFRA DBM PLANT SUB CONT ADV PAYMENT BY HAND NAND JI YADAV (BLANCKET)
VICKEY DAMAI H-930
TRANSPORT & PARKING EXP. BY NARENDRA MISHRA 02 BILL
PETROL EXP. BY NARENDRA MISHRA FOR DBM PLANT PART WASS
MEDICAL EXP BY NARENDRA MISHRA (MACHINAL LABOUR MONU SINGH)
PRINTING & STATIONERI EXP.BY NARENDRA MISHRA
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA
REPIRING & MAINTANCE BY PAWAN SINGH VEHICLE PART REPAIR
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 03 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 03 BILL
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA FOR BLANKET VIDDHAN NIDHAN
PANDEY OS-1608
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA VEHICLE SPAIR PART 05 BILL
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA (LAVDEEP OXYGEN AGENCEY)
TOTAL AMOUNT
OPINING BALANCE (11369/-)
MD. RASHID M-354
PETROL EXP. BY ANKIT SONI MP18MT9768 BIKE
STORE CONSUMBER & MATERIAL BY VIJAY SHANKAR MISHRA LAB USED LPG GAS REFLING
PRINTING & STATIONERI EXP.BY VIJAY SHANKAR MISHRA FOR LAB USED
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND OM PRAKASH DWIVEDI
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (191740/-)
GANESH VERMA H-400
AMIT DHEEMER H-635
SHIV BAHADUR SINGH D-1711
NILESH SINGH H-865
SURESH SAHU OP-768
JITENDRA KUMAR D-1948
BRIJESH VERMA H-643
RAJESH SAHU M-349
MD. RASHID M-354
RAM PRAVESH YADAV OP-635
NASIM SHAH M-317
TOOFAN SINGH OS-1705
OFFICER MESS EXP. BY RAJ LAKHAN PATEL (KIRANA)
PETROL EXP. BY SURAJ PRATAP SINGH MP18MT9768 BIKE
STAFF INCITIVE EXP. BY JITENDRA KUMAR D-1948
STAFF FOODING & TRAVILING EXP BY JITENDRA KUMAR
STORE CONSUMBER & MATERIAL BY RUPANSHU TIWARI
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 02 BILL
MEDICALE EXP. BY PAWAN SINGH (KAILASH KEWAT) M-331
TOTAL AMOUNT
OPINING BALANCE (176260/-)
VIPUL PATEL D-1831
SONU KUMAR D-2081
NASHIM ALI M-355
SANJAY SHARMA D-830
IMPREST FOR SATENDRA TIWARI OS-1530
ANAND SINGH M-28
VIJAY SHANKAR MISHRA OS-1532
RAJ LAKHAN PATEL D-1749
RAJU KUMAR SAHU OP-922
VIKASH KUMAR H-903
AJEET SINGH OS-1691
MISS & OFFICE EXP. (MILK) BY RAM MILAN SAHU (RAM RATI SAHU) 11-01-2023 TO 15-02-2023
OFFICER MESS EXP. BY BALENDRA YADAV (KIRANA+VEGETABLE)
PETROL EXP. BY OM PRAKASH DWIVEDI MP18MT9762 BIKE
LABOUR PAYMENT EXP. FROM 27-01-2023 TO 02-02-2023
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 27-01-2023 TO 02-02-2023
UNPAID LABOUR PAYMENT PAID AMT. FROM 06-01-2023 TO 26-01-2023. SACHIN TIWARI 900/, KOMAL
RAWAT 600/-
UNPAID LABOUR PAYMENT PAID AMT. FROM 21-05-2022 TO 25-05-2022. RAJ MANI KUSHWAHA
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND ANIL PANDEY
OPINING BALANCE (86955/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV (ANIL PANDEY)
IMPREST FOR SHIV SHANKAR OS-1582
CHITRA SEN KOL OP-947
RAJESH SAHU M-349
STAFF FOODING ALLOUNC PAID BY SATENDRA TIWARI OS-1530
RAM KRIPAL SAHU OP-858
BABU LAL VERMA D-1758
SURESH RAJAK D-1813
TANMAY BISHWASH OS-1299
PETROL EXP. BY PAWAN SINGH MP18MA9133 BIKE
REPIRING & MAINTANCE BY PAWAN SINGH VEHICLE PART REPAIR 02 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 11 BILL
STORE CONSUMBER & MATERIAL BY ANIL PANDEY VEHICLE PART PURCHASE 02 BILL
BALAJEE TRANSPORT CO. ADV PAYMENT PAID UP85BT0316
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND ANIL PANDEY
OPINING BALANCE (65487/-)
FUND TRANSFER EXP BY BARGAWAN KANI CAMP ANIL PANDEY ACCOUNT
VISHANU VISHWAKARMA M-93
SURESH SAHU OP-768
PRADEEP UIKEY D-1368
MAUSHAM VISHWAKARMA OP-903
VICKEY DAMAI H-930
VIJAY KUMAR D-2043
MD. RASHID M-354
SANTOSH KUSHWAHA M-337
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 27-01-2023 TO 02-02-2023 SANGAM YADAV
TOTAL AMOUNT
OPINING BALANCE (59247/-)
PETROL EXP. BY OM PRAKASH DWIVEDI MP18MT7912 BIKE
MISS & SITE EXP. BY VIDYA NIDHAN PANDEY FOR DBM LABOUR
STORE CONSUMBER & MATERIAL BY LAWAKESH NIGAM 02 BILL
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA LAVDEEP OXYGEN CYLINDER 02 BILL
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 AMAN SHUKLA
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 (MOBIN KHAN LABOUR)
TOTAL AMOUNT
CASH RECEVED BURHAR HO ANIL PANDEY A/C TRANSFER
OPINING BALANCE (34814/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
MD. RASHID M-354
MANISH VISHWAKARMA OP-999
PRADEEP KEWAT H-910
OFFICER MESS RXP. BY BALENDRA YADAV (VEGETABLE)
STAFF FOODING & TEA NASTA BY KAMLESH PRATAP SINGH
PRINTING & STATIONERI EXP. NARENDRA MISHRA
STORE CONSUMBER & MATERIAL BY RUPANSHU TIWARI 01 BILL
PETROL EXP. BY RUPANSHU TIWARI MP18MT4308 BIKE
REPAIRING & MAINTANCE BY RUPANSHU TIWARI
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA LAVDEEP OXYGEN CYLINDER 02 BILL
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND R.K. SHUKLA PM. SIR
OPINING BALANCE (266733/-)
LAND RENT GOPAT CAMP LILA WATI BAIGA BY HAND MUKESH TIWARI
VIRINDRA MAURYA SUB CONT ADV PAYMENT BY HAND MUKESH TIWARI
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
PAWAN SINGH OS-1481
BHUPESH SINGH OS-1539
SHIV KUMAR KEWAT D-1591
RAJLAKHAN PATEL D-1749
VIPUL PATEL D-1831
SANTOSH PATEL OP-773
DHARMENDRA SINGH WM-135
LAWKESH KUMAR NIGAM OS-1702
RAJ LALAN PATEL OP-796
SUJEET PATEL M-346
BRIJESH VERMA H-643
AMIT DHEEMER H-635
SHIV PRASHAD D-1230
DAN BAHADUR SINGH WM-137
SHIVAM SHUKLA WM-136
DEEPAK MISHRA WM-158
SOHIL KHAN H-429
GANESH VERMA H-400
NASIM SHAH M-317
ANAND SINGH M-28
SUDHESH ANDEY WM-129
SUDEEP SINGH CHAUHAN OS-1699
MISS & OFFICE EXP BY NARENDRA MISHRA
POOJA EXP. BY KRISHAN BIHARI DWIVEDI (MATRIAL PURCHASE) 10 BILL
STAFF FOODING & TEA NASTA BY VIJAY SHANKER MISHRA LAB VISITER EXP.03 BILL
STAFF FOODING EXP. BY VIPUL PATEL 02 PERSON DINER
REPIRING & MAINTANCE BY VIJAY SHANKAR MISHRA LAB PART REPAIR 01 BILL
STORE CONSUMBER & MATERIAL BY ANIL PANDEY 04 BILL
STORE CONSUMBER & MATERIAL BY BALMUKUND LAKHERA 01 BILL
STORE CONSUMBER & MATERIAL BY SHIV MURTI TIWARI 02 BILL
TOTAL AMOUNT
OPINING BALANCE (210315/-)
BALAJEE TRANSPORT CO. ADV PAYMENT PAID BY HAND JASVEER SINGH UP85AA9427
PETROL EXP BY SHIV MURTI TIWARI MP18MT9762 BIKE
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
KRISHAN KUMAR PATEL H-887
OM PRAKASH DWIVEDI OS-1541
RAMNATH VISHWAKARMA D-2080
VIJAY KUMAR D-2043
VICKEY DAMAI H-930
MAUSHAM VISHWAKARMA OP-993
BHUPESH SINGH OS-1539
PANCHDHAR VISHWAKARMA D-1754
PRADEEP UIKEY D-1368
AJEET SINGH OS-1691
NEELESH SINGH H-865
SHIV MURTI TIWARI OS-1680
RAM PRAVESH YADAV OP-635
RAM KRIPAL SAHU OP-858
JITENDRA KUMAR D-1948
VINOD VERMA D-1944
BABLU KEWAT M-162
VISHANU VISHWAKARMA M-93
STAFF FOODING & TEA NASTA BY PAWAN SINGH 02 PERSON LUNCH
MEDICEAL EXP. BY VIDHIYA NIDHAN PANDEY OS-1608 03 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH 01 BILL LPG CYLINDER
STORE CONSUMBER & MATERIAL BY VIDHIYAN NIDHAN PANDEY 02 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 03 BILL
UNPAID LABOUR PAYMENT PAID FROM 20-01-2023 TO 26-01-2023 ROHIT & RAJA YADAV AS PER 02 MASTER
ROLL
TOTAL AMOUNT
OPINING BALANCE (181867/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND RAM KRISHAN PATHAK
SHIV BAHADUR SINGH D-1711
DHARMENDRA SINGH WM-135
VISHANU VISHWAKARMA M-93
OM PRAKASH SINGH D-1945
RAJ LAKHAN PATEL D-1749
OFFICER MESS EXP BY BALENDRA YADAV (KIRANA )
OFFICER MESS EXP BY BALENDRA YADAV (LPG GAS CYLINDER)
STAFF FOODING & TEA NASTA BY SANJAY SHARMA (VIRENDRA MAURYA SUB-CONT)
STAFF FOODING & SITE EXP. BY OM PRAKASH SINGH (BURHAR HO. YOUDHA)
PETROL EXP BY VIDDHA NIDHAN PANDEY MP18MA9133 BIKE
REPRING & MAINTANCE BY SUDEEP SINGH MP18MT9768 BIKE
STORE CONSUMBER & MATERIAL BY SANJAY SHARMA (TARCH)
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA 02 BILL
PRINTING & STATIONERI EXP. NARENDRA MISHRA 01 BILL
LABOUR PAYMENT EXP. FROM 03-02-2023 TO 09-02-2023
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 03-02-2023 TO 09-02-2023
UNPAID LABOUR PAYMENT PAID FROM 20-01-2023 TO 26-01-2023 BAHIYA LAL & SHUK LAL AS PER
MASTER ROLL
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 GAURI SHANKAR (GOPAT CAMP
TOTAL AMOUNT
OPINING BALANCE (34844/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND RAM KRISHAN PATHAK
GANESH VERMA H-400
CRUSHER POOJA EXP BY SANTOSH TIWARI
FREIGHT & TRANSPORT EXP. BY PRAVESH UPADHIYA
STAFF FOODING & TEA NASTA BY OM PRAKASH DWIVEDI
PETROL EXP BY OM PRAKASH DWIVEDI MP18MT7962 BIKE LOCAL MARKET
PETROL EXP BY SHIV KUMAR KEWAT FOR DBM PLANT PART WASH
REPRING & MAINTANCE BY NARENDRA MISHRA MP18GA5754 YOUDHA
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA 02 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 02 BILL
TOTAL AMOUNT
OPINING BALANCE (21856/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND RAM KRISHAN PATHAK
STAFF FOODING & TEA NASTA BY PAWAN SINGH 02 PERSON LUNCH
MISS & SITE EXP. BY SANJAY SHARMA (SITE VISITER)
PETROL EXP. BY VIJAY SHANKAR MISHRA LAB USED
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 02 BILL
OFFICER MESS EXP. BY BALENDRA YADAV (KIRANA+VEGETABLE)
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 BABU LAL JAISWAL,SANTOSH
TIWARI,RAMPATI,ASAGAR ALI.
TOTAL AMOUNT
TOTAL CASH RECEVED AMOUNT
TOTAL CASH PAID AMOUNT
TOTAL CASHOFFICE
TOTAL HISHAB SEND WITH BILL & VOUCHER (303691/-) FROM 19-02-2023 TO 24-02-2023 BARGAWAN BALANCE AMOUNT
KANI CAMP BY HAND MR. MUKESH TIWARI JI. DTD. 25-02-2023
 CASH PAID CLOSINING
VOUCHER+ BILL REMARKS
RECEIVED AMOUNT BALANCE
4125 64625
60500

63660 965 VO+ MASTER ROLL AS PER MASTER ROLL. (57960/-PAID AMT)
5700 63660 57960/-

8500 15165

1450 13715 BILL+ VOUCHER AS PER BILL.

1450
100000 113715

1000 112715 VOUCHER STAFF SALARY ADV.

1000 111715 VOUCHER STAFF SALARY ADV.
500 111215 VOUCHER STAFF SALARY ADV.
1000 110215 VOUCHER STAFF SALARY ADV.
1200 109015 BILL+ VOUCHER AS PER BILL.
800 108215 BILL+ VOUCHER AS PER BILL.
200 108015 BILL+ VOUCHER AS PER BILL.
960 107055 BILL+ VOUCHER AS PER BILL.
2515 104540 BILL+ VOUCHER AS PER BILL.
150 104390 BILL+ VOUCHER AS PER BILL.
4931 99459 BILL+ VOUCHER AS PER BILL.
14256

500 98959 VOUCHER STAFF SALARY ADV.

500 98459 VOUCHER STAFF SALARY ADV.
500 97959 VOUCHER STAFF SALARY ADV.
500 97459 VOUCHER STAFF SALARY ADV.
500 96959 VOUCHER STAFF SALARY ADV.
1000 95959 VOUCHER STAFF SALARY ADV.
500 95459 VOUCHER STAFF SALARY ADV.
500 94959 VOUCHER STAFF SALARY ADV.
500 94459 VOUCHER STAFF SALARY ADV.
500 93959 VOUCHER STAFF SALARY ADV.
1000 92959 VOUCHER AS PER VOUCHER
500 92459 VOUCHER STAFF SALARY ADV.
500 91959 VOUCHER STAFF SALARY ADV.
1000 90959 VOUCHER STAFF SALARY ADV.
500 90459 VOUCHER STAFF SALARY ADV.
1000 89459 VOUCHER STAFF SALARY ADV.
500 88959 VOUCHER STAFF SALARY ADV.
500 88459 VOUCHER STAFF SALARY ADV.
 500 87959 VOUCHER STAFF SALARY ADV.
500 87459 VOUCHER STAFF SALARY ADV.
500 86959 VOUCHER STAFF SALARY ADV.
500 86459 VOUCHER STAFF SALARY ADV.
500 85959 VOUCHER STAFF SALARY ADV.
500 85459 VOUCHER STAFF SALARY ADV.
200 85259 BILL+ VOUCHER AS PER BILL.
500 84759 BILL+ VOUCHER AS PER BILL.
68760 15999 VO+ MASTER ROLL AS PER MASTER ROLL. (59160/-PAID AMT)
9600
83460 73860/-
25599
200 25399 BILL+ VOUCHER AS PER BILL.
2350 23049 BILL+ VOUCHER AS PER BILL.
430 22619 BILL+ VOUCHER AS PER BILL.
300 22319 BILL+ VOUCHER AS PER BILL.
944 21375 BILL+ VOUCHER AS PER BILL.
4200 17175 VO+ MASTER ROLL AS PER MASTER ROLL.
1200 15975 VO+ MASTER ROLL AS PER MASTER ROLL.
9624

4200 11775 VO+ MASTER ROLL AS PER MASTER ROLL.

1800 9975 VO+ MASTER ROLL AS PER MASTER ROLL.
6000

2480 7495 VO+ MASTER ROLL AS PER MASTER ROLL.

2480
12000 19495

500 18995 VOUCHER STAFF SALARY ADV.

500 18495 VOUCHER STAFF SALARY ADV.
1000 17495 VOUCHER STAFF SALARY ADV.
500 16995 VOUCHER STAFF SALARY ADV.
500 16495 VOUCHER STAFF SALARY ADV.
2000 14495 VOUCHER AS PER VOUCHER
1000 13495 VOUCHER STAFF SALARY ADV.
500 12995 VOUCHER STAFF SALARY ADV.
500 12495 VOUCHER STAFF SALARY ADV.
500 11995 VOUCHER STAFF SALARY ADV.
500 11495 VOUCHER STAFF SALARY ADV.
500 10995 VOUCHER STAFF SALARY ADV.
500 10495 VOUCHER STAFF SALARY ADV.
360 10135 VOUCHER STAFF SALARY ADV.
1500 8635 VOUCHER STAFF SALARY ADV.
500 8135 VOUCHER STAFF SALARY ADV.
640 7495 VOUCHER STAFF SALARY ADV.
12000
81000 88495

500 87995 VOUCHER STAFF SALARY ADV.

1000 86995 VOUCHER STAFF SALARY ADV.
1000 85995 VOUCHER STAFF SALARY ADV.
1000 84995 VOUCHER STAFF SALARY ADV.
500 84495 VOUCHER STAFF SALARY ADV.
500 83995 VOUCHER STAFF SALARY ADV.
500 83495 VOUCHER STAFF SALARY ADV.
500 82995 VOUCHER STAFF SALARY ADV.
500 82495 VOUCHER STAFF SALARY ADV.
500 81995 VOUCHER STAFF SALARY ADV.
500 81495 VOUCHER STAFF SALARY ADV.
1500 79995 VOUCHER STAFF SALARY ADV.
1000 78995 VOUCHER STAFF SALARY ADV.
500 78495 VOUCHER STAFF SALARY ADV.
500 77995 VOUCHER STAFF SALARY ADV.
1000 76995 VOUCHER AS PER VOUCHER
255 76740 BILL+ VOUCHER AS PER BILL.
500 76240 BILL+ VOUCHER AS PER BILL.
200 76040 BILL+ VOUCHER AS PER BILL.
910 75130 BILL+ VOUCHER AS PER BILL.
74293 837 VO+ MASTER ROLL AS PER MASTER ROLL. (45660/-PAID AMT)
28633 29470 59025/-
87658
20500 49970

500 49470 VOUCHER STAFF SALARY ADV.

1000 48470 VOUCHER STAFF SALARY ADV.
500 47970 VOUCHER STAFF SALARY ADV.
1000 46970 VOUCHER STAFF SALARY ADV.
1460 45510 BILL+ VOUCHER AS PER BILL.
15883 29627 VO+ MASTER ROLL AS PER MASTER ROLL.
20343
3000 32627

500 32127 VOUCHER AS PER VOUCHER

2000 30127 VOUCHER STAFF SALARY ADV.
1000 29127 VOUCHER STAFF SALARY ADV.
1000 28127 VOUCHER STAFF SALARY ADV.
500 27627 VOUCHER STAFF SALARY ADV.
500 27127 VOUCHER STAFF SALARY ADV.
500 26627 VOUCHER STAFF SALARY ADV.
500 26127 VOUCHER STAFF SALARY ADV.
500 25627 VOUCHER STAFF SALARY ADV.
1000 24627 VOUCHER STAFF SALARY ADV.
220 24407 BILL+ VOUCHER AS PER BILL.

6370 18037 VO+ MASTER ROLL AS PER MASTER ROLL.

14590
 4000 22037

1000 21037 VOUCHER AS PER VOUCHER

700 20337 BILL+ VOUCHER AS PER BILL.
500 19837 VOUCHER STAFF SALARY ADV.
260 19577 BILL+ VOUCHER AS PER BILL.
200 19377 BILL+ VOUCHER AS PER BILL.
120 19257 BILL+ VOUCHER AS PER BILL.
70 19187 BILL+ VOUCHER AS PER BILL.
400 18787 BILL+ VOUCHER AS PER BILL.
570 18217 BILL+ VOUCHER AS PER BILL.
1385 16832 BILL+ VOUCHER AS PER BILL.
2077 14755 BILL+ VOUCHER AS PER BILL.
500 14255 BILL+ VOUCHER AS PER BILL.
1470 12785 BILL+ VOUCHER AS PER BILL.
1416 11369 BILL+ VOUCHER AS PER BILL.
10668

200 11169 VOUCHER STAFF SALARY ADV.

500 10669 BILL+ VOUCHER AS PER BILL.
564 10105 BILL+ VOUCHER AS PER BILL.
1365 8740 BILL+ VOUCHER AS PER BILL.
2629
35000 191740
148000

500 191240 VOUCHER STAFF SALARY ADV.

500 190740 VOUCHER STAFF SALARY ADV.
500 190240 VOUCHER STAFF SALARY ADV.
500 189740 VOUCHER STAFF SALARY ADV.
1000 188740 VOUCHER STAFF SALARY ADV.
500 188240 VOUCHER STAFF SALARY ADV.
500 187740 VOUCHER STAFF SALARY ADV.
500 187240 VOUCHER STAFF SALARY ADV.
500 186740 VOUCHER STAFF SALARY ADV.
500 186240 VOUCHER STAFF SALARY ADV.
1000 185240 VOUCHER STAFF SALARY ADV.
2000 183240 VOUCHER STAFF SALARY ADV.
150 183090 BILL+ VOUCHER AS PER BILL.
600 182490 BILL+ VOUCHER AS PER BILL.
100 182390 BILL+ VOUCHER AS PER BILL.
380 182010 BILL+ VOUCHER AS PER BILL.
250 181760 BILL+ VOUCHER AS PER BILL.
3600 178160 BILL+ VOUCHER AS PER BILL.
1900 176260 BILL+ VOUCHER AS PER BILL.
15480

500 175760 VOUCHER STAFF SALARY ADV.

2000 173760 VOUCHER STAFF SALARY ADV.
 1000 172760 VOUCHER STAFF SALARY ADV.
500 172260 VOUCHER STAFF SALARY ADV.
2500 169760 VOUCHER AS PER VOUCHER
500 169260 VOUCHER STAFF SALARY ADV.
1000 168260 VOUCHER STAFF SALARY ADV.
1000 167260 VOUCHER STAFF SALARY ADV.
500 166760 VOUCHER STAFF SALARY ADV.
1000 165760 VOUCHER STAFF SALARY ADV.
1000 164760 VOUCHER STAFF SALARY ADV.
3600 161160 BILL+ VOUCHER AS PER BILL.
3775 157385 BILL+ VOUCHER AS PER BILL.
500 156885 BILL+ VOUCHER AS PER BILL.
130163 26722 VO+ MASTER ROLL AS PER MASTER ROLL. (76930/-PAID AMT)
53233 79955
1500 78455 VO+ MASTER ROLL AS PER MASTER ROLL.
1500 76955 VO+ MASTER ROLL AS PER MASTER ROLL.
152538 99305/-
10000 86955

10000 76955 VOUCHER AS PER VOUCHER

1300 75655 VOUCHER AS PER VOUCHER
1500 74155 VOUCHER STAFF SALARY ADV.
500 73655 VOUCHER STAFF SALARY ADV.
2200 71455 VOUCHER AS PER VOUCHER
500 70955 VOUCHER STAFF SALARY ADV.
500 70455 VOUCHER STAFF SALARY ADV.
1500 68955 VOUCHER STAFF SALARY ADV.
500 68455 VOUCHER STAFF SALARY ADV.
50 68405 BILL+ VOUCHER AS PER BILL.
350 68055 BILL+ VOUCHER AS PER BILL.
12278 55777 BILL+ VOUCHER AS PER BILL.
290 55487 BILL+ VOUCHER AS PER BILL.
5000 50487 BILL+ VOUCHER AS PER VOUCHER
36468
15000 65487

140 65347 VOUCHER AS PER VOUCHER

500 64847 VOUCHER STAFF SALARY ADV.
500 64347 VOUCHER STAFF SALARY ADV.
500 63847 VOUCHER STAFF SALARY ADV.
500 63347 VOUCHER STAFF SALARY ADV.
500 62847 VOUCHER STAFF SALARY ADV.
500 62347 VOUCHER STAFF SALARY ADV.
500 61847 VOUCHER STAFF SALARY ADV.
500 61347 VOUCHER STAFF SALARY ADV.
2100 59247 VO+ MASTER ROLL AS PER MASTER ROLL.
6240

500 58747 BILL+ VOUCHER AS PER BILL.

 500 58247 BILL+ VOUCHER AS PER BILL.
140 58107 BILL+ VOUCHER AS PER BILL.
2360 55747 BILL+ VOUCHER AS PER BILL.
1633 54114 VO+ MASTER ROLL AS PER MASTER ROLL.
39300 14814 VO+ MASTER ROLL AS PER MASTER ROLL.
44433
20000 34814

5600 29214 VOUCHER AS PER VOUCHER

500 28714 VOUCHER STAFF SALARY ADV.
500 28214 VOUCHER STAFF SALARY ADV.
500 27714 VOUCHER STAFF SALARY ADV.
460 27254 BILL+ VOUCHER AS PER BILL.
400 26854 BILL+ VOUCHER AS PER BILL.
1265 25589 BILL+ VOUCHER AS PER BILL.
140 25449 BILL+ VOUCHER AS PER BILL.
200 25249 BILL+ VOUCHER AS PER BILL.
100 25149 BILL+ VOUCHER AS PER BILL.
1416 23733 BILL+ VOUCHER AS PER BILL.
11081
243000 266733

10000 256733 VOUCHER AS PER VOUCHER

5000 251733 VOUCHER AS PER VOUCHER
5000 246733 VOUCHER AS PER VOUCHER
1500 245233 VOUCHER STAFF SALARY ADV.
1500 243733 VOUCHER STAFF SALARY ADV.
500 243233 VOUCHER STAFF SALARY ADV.
500 242733 VOUCHER STAFF SALARY ADV.
500 242233 VOUCHER STAFF SALARY ADV.
500 241733 VOUCHER STAFF SALARY ADV.
500 241233 VOUCHER STAFF SALARY ADV.
1000 240233 VOUCHER STAFF SALARY ADV.
1000 239233 VOUCHER STAFF SALARY ADV.
500 238733 VOUCHER STAFF SALARY ADV.
500 238233 VOUCHER STAFF SALARY ADV.
500 237733 VOUCHER STAFF SALARY ADV.
500 237233 VOUCHER STAFF SALARY ADV.
500 236733 VOUCHER STAFF SALARY ADV.
500 236233 VOUCHER STAFF SALARY ADV.
500 235733 VOUCHER STAFF SALARY ADV.
1000 234733 VOUCHER STAFF SALARY ADV.
1000 233733 VOUCHER STAFF SALARY ADV.
1000 232733 VOUCHER STAFF SALARY ADV.
1000 231733 VOUCHER STAFF SALARY ADV.
1000 230733 VOUCHER STAFF SALARY ADV.
1000 229733 VOUCHER STAFF SALARY ADV.
360 229373 BILL+ VOUCHER AS PER BILL.
12725 216648 BILL+ VOUCHER AS PER BILL.
90 216558 BILL+ VOUCHER AS PER BILL.
200 216358 BILL+ VOUCHER AS PER BILL.
 550 215808 BILL+ VOUCHER AS PER BILL.
3213 212595 BILL+ VOUCHER AS PER BILL.
500 212095 BILL+ VOUCHER AS PER BILL.
1780 210315 BILL+ VOUCHER AS PER BILL.
56418

2000 208315 VOUCHER AS PER VOUCHER

220 208095 BILL+ VOUCHER AS PER BILL.
5000 203095 VOUCHER AS PER VOUCHER
500 202595 VOUCHER STAFF SALARY ADV.
1000 201595 VOUCHER STAFF SALARY ADV.
1000 200595 VOUCHER STAFF SALARY ADV.
500 200095 VOUCHER STAFF SALARY ADV.
500 199595 VOUCHER STAFF SALARY ADV.
500 199095 VOUCHER STAFF SALARY ADV.
1000 198095 VOUCHER STAFF SALARY ADV.
500 197595 VOUCHER STAFF SALARY ADV.
500 197095 VOUCHER STAFF SALARY ADV.
1000 196095 VOUCHER STAFF SALARY ADV.
500 195595 VOUCHER STAFF SALARY ADV.
1000 194595 VOUCHER STAFF SALARY ADV.
500 194095 VOUCHER STAFF SALARY ADV.
500 193595 VOUCHER STAFF SALARY ADV.
500 193095 VOUCHER STAFF SALARY ADV.
1500 191595 VOUCHER STAFF SALARY ADV.
500 191095 VOUCHER STAFF SALARY ADV.
500 190595 VOUCHER STAFF SALARY ADV.
220 190375 BILL+ VOUCHER AS PER BILL.
588 189787 BILL+ VOUCHER AS PER BILL.
1130 188657 BILL+ VOUCHER AS PER BILL.
240 188417 BILL+ VOUCHER AS PER BILL.
2350 186067 BILL+ VOUCHER AS PER BILL.
4200 181867 VO+ MASTER ROLL AS PER MASTER ROLL.
28448

5000 176867 VOUCHER AS PER VOUCHER

500 176367 VOUCHER AS PER VOUCHER
500 175867 VOUCHER STAFF SALARY ADV.
1000 174867 VOUCHER STAFF SALARY ADV.
1000 173867 VOUCHER STAFF SALARY ADV.
300 173567 VOUCHER STAFF SALARY ADV.
500 173067 VOUCHER STAFF SALARY ADV.
880 172187 BILL+ VOUCHER AS PER BILL.
1120 171067 BILL+ VOUCHER AS PER BILL.
290 170777 BILL+ VOUCHER AS PER BILL.
700 170077 BILL+ VOUCHER AS PER BILL.
120 169957 BILL+ VOUCHER AS PER BILL.
100 169857 BILL+ VOUCHER AS PER BILL.
240 169617 BILL+ VOUCHER AS PER BILL.
1600 168017 BILL+ VOUCHER AS PER BILL.
1530 166487 BILL+ VOUCHER AS PER BILL.
 131043 35444 VO+ MASTER ROLL AS PER MASTER ROLL. (127743/-PAID AMT)
3300 38744
1800 36944 VO+ MASTER ROLL AS PER MASTER ROLL.

2100 34844 VO+ MASTER ROLL AS PER MASTER ROLL.

150323

5000 29844 VOUCHER AS PER VOUCHER

2000 27844 VOUCHER AS PER VOUCHER
1000 26844 VOUCHER STAFF SALARY ADV.
505 26339 BILL+ VOUCHER AS PER BILL.
500 25839 VOUCHER AS PER VOUCHER
90 25749 BILL+ VOUCHER AS PER BILL.
120 25629 BILL+ VOUCHER AS PER BILL.
200 25429 BILL+ VOUCHER AS PER BILL.
100 25329 BILL+ VOUCHER AS PER BILL.
754 24575 BILL+ VOUCHER AS PER BILL.
2719 21856 BILL+ VOUCHER AS PER BILL.
12988

1500 20356 VOUCHER AS PER VOUCHER

200 20156 BILL+ VOUCHER AS PER BILL.
370 19786 BILL+ VOUCHER AS PER BILL.
500 19286 BILL+ VOUCHER AS PER BILL.
250 19036 BILL+ VOUCHER AS PER BILL.
590 18446 BILL+ VOUCHER AS PER BILL.
6600 11846 VO+ MASTER ROLL AS PER MASTER ROLL.
10010
865091
853245 CASH BALANCE 570/-
ASH BALANCE AMOUNT
N OFFICE 11846 11276/-UCHALTIYA HISHAB HAI.
303691