MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR

RP - STATEMENT
Dated : 24/03/2021 PAGE NO : 1

CODE PARTICULAR TOTAL

Part A

BUSINESS CASH RECEIPTS

90101 MEMBERS CONTRIBUTION AMOUNT PLAN NO (1P) - 4680.00
1ST YEAR
90201 MEMBERS CONTRIBUTION AMOUNT PLAN NO (2P) - 15400.00
1ST YEAR
90202 MEMBERS CONTRIBUTION AMOUNT PLAN NO (2P) - 9350.00
2ND YEAR
90503 MEMBERS CONTRIBUTION AMOUNT PLAN NO (SINGLE 210000.00
PLAN) -SINGLE
90801 MEMBERS CONTRIBUTION AMOUNT PLAN NO (6P) - 16375.00
1ST YEAR
Part A CASH RECEIPT 255805.00

Cash Balance from Part A 255805.00

Total Business Receipts From CASH SHEET 255805.00

List of Cheque in Hand As on 24/03/2021

Cheque No Chq. MemberShip No. Cheque Amount
Receipt
Date
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 24/03/2021 PAGE NO : 2

CODE PARTICULAR TOTAL

Part B

BANK RECEIPTS 0
LAST Day Cash Balance 242121.23
Current Day Cash Receipt 256055.00
Current Day Cash Payment -1183177.35
Cash Deposit in Bank
Total :

Net Cash in hand 281353.58

Cheque Deposited In Bank

Cheque No Chq. Receipt Date Membership No. Cheque Amount
1. 001234 24/03/2021 220000.00
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 24/03/2021 PAGE NO : 3

CODE PARTICULAR TOTAL

Part C

CASH WITHDRAWL FROM DISBURSEMENT/OTHER

A/C

CASH RECEIPTS
40200 SHARE CAPITAL CASH RECEIVED TOWARDS SHARE 250.00
PURCHASE AGAINST MID 5030000648 TO MID
5030000654 AS ON DTD 24.03.2021
Part C CASH RECEIPT 250.00
CASH PAYMENTS
20502 BEING AMOUNT PAID TOWARDS 16522.65
MARKETING/ADVERTISEMENT EXPENSE
20528 BEING AMOUNT PAID AGAINST MEMBER HOSPITILITY 300.00
EXPENSE
37001 AXIS BANK LTD. - 1 CASH DEPOSIT IN H.O A/C 200000.00
NO. 918020106539244 AS ON DTD.24.03.2021
Part C CASH PAYMENT 216822.65

Net Cash In Hand 281353.58

BANK TRANSACTIONS FROM DISBURSEMENT/OTHER A/C

Part E
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 24/03/2021 PAGE NO : 4

CODE PARTICULAR TOTAL

DENOMINATION As On 24/03/2021
x =
Currency Counts AMOUNT
1000.00 X 0 0.00
500.00 X 0 0.00
100.00 X 2813 281300.00
50.00 X 0 0.00
20.00 X 0 0.00
10.00 X 0 0.00
5.00 X 0 0.00
2.00 X 0 0.00
1.00 X 53 53.00
Paise 58 0.58
Total : 281353.58