Cash Book 28

Sr.No. Particular Expenses Receipt

A) Cash Received from Finance 100,000.00

Other receivable 4,000.00

B) Expenses booked
01.06.2023 to 23.06.2023 74,028.00

C) Expenses Booking Pending

24.06.2023 to 25.06.2023 9150

D) IOU issued
Security
Driver - Yadav 2000
Driver - Ashok 2000
Housekeeping
Electrician 200

Total 87378 104000

Cash In Hand 16622

17629
17629
0
 Cash Book 26 Cash Book
Sr.No. Particular Expenses Receipt Sr.No.

A) Cash Received from Finance 35,000.00 A)

Other receivable

B) Expenses booked B)
01.06.2023 to 23.06.2023 31,956.00

C) Expenses Booking Pending C)

24.06.2023 to 25.06.2023 252

D) IOU issued D)
Security
Driver
Housekeeping
Peon - Bobade 210
Preeti 1575

Total 33993 35000

Cash In Hand 1007
 Cash Book 29
Particular Expenses Receipt

Cash Received from Finance 28,500.00

Other receivable

Expenses booked
01.06.2023 to 23.06.2023 28,500.00

Expenses Booking Pending

IOU issued
Security
Driver
Housekeeping
Peon

Total 28500 28500

Cash In Hand 0
Rupees Qty
1 1 1
2 4 8
5 0
10 4 40
20 4 80
50 0
100 11 1100
200 2 400
500 32 16000
2000 0
17629
 Summary
Sr no Particulars Amount
1 Roman General Stores 7,092.00

2 Jagdama Mahadev Gupta 5,600.00

3 Shiv Prasad Chautri 410.00

4 ANITA AVINASH CHOGALE 11,267.00

5 SUNITA DEVAJI DHUMAL 14,500.00
6 SANGITA AHIRE 7,600.00
7 MANGILAL DHARAMCHAND VYAS 36,000.00
8 SUNIL RAVAL 3,000.00
9 SHIV KUMAR UPADHYAY 6,000.00
10 SURENDRA KUMAR RAMSHANKAR GAUTAM 7,500.00
11 Cash Expenses
Total 98,969.00
Summary Sr. No.
Remarks 1
Inv No CR509_507_505 2
Inv No 899_813_898 Fruits
3
Vegetables
4
CLEANING CHARGES - JUNE 2023 ( Cash : Rs.5,000/- & NEFT : Rs.6,267/- ) 4
CLEANING CHARGES - JUNE 2023 ( Cash : Rs.5,000/- & NEFT : Rs.9,500/- ) 4
CLEANING CHARGES - JUNE 2023 ( Cash : Rs.3,000/- & NEFT : Rs.4,600/- ) 4
DAILY POOJA EXP MD OFFICE - JUNE 2023 4
DAILY POOJA EXP - HO - JUNE 2023 4
PARKING CHARGES - JUNE 2023 4
GUEST WELFARE - 16, 20, 24, 27, 30 JUNE 2023 4
5
6
7
8
9
10
11
12
13
Business Trans. Document N Doc. no. Pstng Date Doc. Date Expenses
E'EE WELFARE E 37437 11798 20.06.2023 20.06.2023 50
OTHER EXPENSE/ 37438 11799 20.06.2023 20.06.2023 130

CONVEYANCE EXP 37439 11800 20.06.2023 20.06.2023 80

CONVEYANCE EXP 37440 11801 20.06.2023 20.06.2023 80

OTHER EXPENSE/ 37444 11805 20.06.2023 20.06.2023 2280

E'EE WELFARE E 37445 11806 20.06.2023 20.06.2023 50
GUEST HOUSE EX 37446 11807 20.06.2023 20.06.2023 3500
GUEST HOUSE EX 37447 11808 20.06.2023 20.06.2023 2210
E'EE WELFARE E 37482 11831 23.06.2023 23.06.2023 140
GUEST HOUSE EX 37483 11832 23.06.2023 23.06.2023 100
GUEST HOUSE EX 37484 11833 23.06.2023 23.06.2023 240
GUEST HOUSE EX 37485 11834 23.06.2023 23.06.2023 540
VEHICLES - MAI 37486 11835 23.06.2023 23.06.2023 300
Total 9700
Text
TEA/ COFFEE EXP -20.06.2023
FATESH SINGH - UNIFORM STITCHES/FITTING DONE
CONVEYANCE PAID TO JITU FOR VEHICLE PICKUP
FROM SERVICE CENTER - MERCEDEES 0111
CONVEYANCE PAID TO JITU FOR VEHICLE
DROP TO SERVICE CENTER - 0111

GARDENING EXP
TEA/ COFFEE EXP -20.06.2023
GUEST WELFARE EXP
GUEST WELFARE EXP
TEA/ COFFEE EXP -23.06.2023
CHOCOLATE PURCHASED
CAKE PURCHASED
LAUNDRY EXP
TYRE PUNTURED-2321 CIAZ