account description account sch no. amount … · 2012. 2. 20. · account description account head...
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ACCOUNT DESCRIPTION ACCOUNT HEAD
SCH NO. AMOUNT ACCOUNT DESCRIPTION ACCOUNT HEAD
SCH NO. AMOUNT
THE GROB TEA COMPANY LIMITEDKANU TEA ESTATE
BALANCE SHEET AS AT 30-Apr-2011RECONCILIATION OF ACCOUNTS
16-Feb-2012Report Date :
HEAD OFFICE CURRENT ACCOUNT LIABILITY
ZB 09 9,986,551.37 Cr
Sub Total Cr9,986,551.37
LESS :HEAD OFFICE CURRENT A/C ASSET ZC 10 155,772.75 Dr
CAPITAL EXPENDITURE CODE S S 11 1,582.51 Dr
SOE SOE 12 7,214,551.45 Dr
Sub Total Dr7,371,906.71
CASH BALANCES T 02 38,193.23 Dr
BANK BALANCES U 03 481,710.17 Dr
ADVANCES OUTSTANDING AZ2 04 3,277,463.83 Dr
STORES ACCOUNT X 05 3,402,256.81 Dr
OTHER CHARGES FOR STORES ZA 06 7,096.00 Dr
Sub Total Dr7,206,720.04
LESS :
LIABILITIES W 07 3,265,484.98 Cr
SUNDRY CREDITORS V 08 1,326,590.40 Cr
Sub Total Cr4,592,075.38
Grand Total Grand TotalDr Cr2,614,644.66 2,614,644.66
Page 1 of 1
PREPARED BY : ESTATE MANAGER :
-
THE GROB TEA COMPANY LIMITED
A/C Head / General Ledger Report
TO :01/04/2011 30/04/2011
KANU TEA ESTATE16/02/2012Print Date:-
FROM :
Credit(Rs)Debit(Rs)Account Sub Head Cost CenterVoucher Date Party Code & Name Narration1Voucher /GRN No Narration2
UPKEEP OF MATURE TEAAAccount Head OPENING BALANCE Rs.:
0.00 (Dr)
6,799.24INSECTICIDES / PESTISIDE
01/04/2011 A2A WEEDICIDESJV0076 ISS\57\2011-2012-01/04/2011
7,445.92INSECTICIDES / PESTISIDE
01/04/2011 A2A WEEDICIDESJV0076 ISS\57\2011-2012-01/04/2011
9,000.00INSECTICIDES / PESTISIDE
01/04/2011 A2A WEEDICIDESJV0076 ISS\57\2011-2012-01/04/2011
12,090.66MANURE01/04/2011 A6A ORGANIC MANUREJV0076 ISS\57\2011-2012-01/04/2011
2,752.02MANURE01/04/2011 A6B INORGANIC MANUREJV0076 ISS\57\2011-2012-01/04/2011
2,752.02MANURE02/04/2011 A6A ORGANIC MANUREJV0077 ISS\58\2010-2011-02/04/2011
8,765.73MANURE02/04/2011 A6A ORGANIC MANUREJV0077 ISS\58\2010-2011-02/04/2011
9,067.99MANURE02/04/2011 A6A ORGANIC MANUREJV0077 ISS\58\2010-2011-02/04/2011
1,651.21MANURE02/04/2011 A6B INORGANIC MANUREJV0077 ISS\58\2010-2011-02/04/2011
237.06INSECTICIDES / PESTISIDE
02/04/2011 A8A PEST & BLIGHT CONTROLJV0077 ISS\58\2010-2011-02/04/2011
2,285.08INSECTICIDES / PESTISIDE
02/04/2011 A8A PEST & BLIGHT CONTROLJV0077 ISS\58\2010-2011-02/04/2011
2,519.84INSECTICIDES / PESTISIDE
02/04/2011 A8A PEST & BLIGHT CONTROLJV0077 ISS\58\2010-2011-02/04/2011
1,926.41MANURE05/04/2011 A6B INORGANIC MANUREJV0080 ISS\61\2010-2011-05/04/2011
8,765.73MANURE05/04/2011 A6B INORGANIC MANUREJV0080 ISS\61\2010-2011-05/04/2011
1,889.88INSECTICIDES / PESTISIDE
05/04/2011 A8A PEST & BLIGHT CONTROLJV0080 ISS\61\2010-2011-05/04/2011
2,384.43INSECTICIDES / PESTISIDE
05/04/2011 A8A PEST & BLIGHT CONTROLJV0080 ISS\61\2010-2011-05/04/2011
7,874.50INSECTICIDES / PESTISIDE
05/04/2011 A8A PEST & BLIGHT CONTROLJV0080 ISS\61\2010-2011-05/04/2011
679.92INSECTICIDES / PESTISIDE
06/04/2011 A2A WEEDICIDESJV0081 ISS\62\2010-2011-06/04/2011
1,861.48INSECTICIDES / PESTISIDE
06/04/2011 A2A WEEDICIDESJV0081 ISS\62\2010-2011-06/04/2011
7,445.93INSECTICIDES / PESTISIDE
06/04/2011 A2A WEEDICIDESJV0081 ISS\62\2010-2011-06/04/2011
6,649.86INSECTICIDES / PESTISIDE
06/04/2011 A6A ORGANIC MANUREJV0081 ISS\62\2010-2011-06/04/2011
1,376.01INSECTICIDES / PESTISIDE
06/04/2011 A6B INORGANIC MANUREJV0081 ISS\62\2010-2011-06/04/2011
532.50INSECTICIDES / PESTISIDE
06/04/2011 A8A PEST & BLIGHT CONTROLJV0081 ISS\62\2010-2011-06/04/2011
2,834.82INSECTICIDES / PESTISIDE
06/04/2011 A8A PEST & BLIGHT CONTROLJV0081 ISS\62\2010-2011-06/04/2011
1,390.91INSECTICIDES / PESTISIDE
06/04/2011 A8A PEST & BLIGHT CONTROLJV0081 ISS\62\2010-2011-06/04/2011
679.92INSECTICIDES / PESTISIDE
07/04/2011 A2A WEEDICIDESJV0086 ISS\67\2010-2011-07/04/2011
1,489.18INSECTICIDES / PESTISIDE
07/04/2011 A2A WEEDICIDESJV0086 ISS\67\2010-2011-07/04/2011
9,067.99MANURE07/04/2011 A6A ORGANIC MANUREJV0087 ISS\68\2010-2011-07/04/2011
2,752.02MANURE07/04/2011 A6B INORGANIC MANUREJV0087 ISS\68\2010-2011-07/04/2011
13,299.72MANURE07/04/2011 A6B INORGANIC MANUREJV0087 ISS\68\2010-2011-07/04/2011
2,583.13INSECTICIDES / PESTISIDE
07/04/2011 A8A PEST & BLIGHT CONTROLJV0086 ISS\67\2010-2011-07/04/2011
4,094.74INSECTICIDES / PESTISIDE
07/04/2011 A8A PEST & BLIGHT CONTROLJV0086 ISS\67\2010-2011-07/04/2011
1,359.85INSECTICIDES / PESTISIDE
08/04/2011 A2A WEEDICIDESJV0091 ISS\72\2010-2011-08/04/2011
2,978.37INSECTICIDES / PESTISIDE
08/04/2011 A2A WEEDICIDESJV0091 ISS\72\2010-2011-08/04/2011
1,651.21MANURE08/04/2011 A6A ORGANIC MANUREJV0091 ISS\72\2010-2011-08/04/2011
7,556.66MANURE08/04/2011 A6A ORGANIC MANUREJV0091 ISS\72\2010-2011-08/04/2011
2,583.13INSECTICIDES / PESTISIDE
08/04/2011 A8A PEST & BLIGHT CONTROLJV0091 ISS\72\2010-2011-08/04/2011
4,409.72INSECTICIDES / PESTISIDE
08/04/2011 A8A PEST & BLIGHT CONTROLJV0091 ISS\72\2010-2011-08/04/2011
815.91INSECTICIDES / PESTISIDE
09/04/2011 A2A WEEDICIDESJV0095 ISS\76\2010-2011-09/04/2011
1,787.02INSECTICIDES / PESTISIDE
09/04/2011 A2A WEEDICIDESJV0095 ISS\76\2010-2011-09/04/2011
1,926.41MANURE09/04/2011 A6B INORGANIC MANUREJV0095 ISS\76\2010-2011-09/04/2011
4,836.26MANURE09/04/2011 A6B INORGANIC MANUREJV0095 ISS\76\2010-2011-09/04/2011
12,090.66MANURE09/04/2011 A6B INORGANIC MANUREJV0096 ISS\77\2010-2011-09/04/2011
157.49INSECTICIDES / PESTISIDE
09/04/2011 A8A PEST & BLIGHT CONTROLJV0095 ISS\76\2010-2011-09/04/2011
2,485.51INSECTICIDES / PESTISIDE
09/04/2011 A8A PEST & BLIGHT CONTROLJV0095 ISS\76\2010-2011-09/04/2011
679.92INSECTICIDES / PESTISIDE
11/04/2011 A2A WEEDICIDESJV0100 ISS\81\2010-2011-11/04/2011
1,489.19INSECTICIDES / PESTISIDE
11/04/2011 A2A WEEDICIDESJV0100 ISS\81\2010-2011-11/04/2011
4,172.5011/04/2011 A6B INORGANIC MANURECP00033 PAYMENT TO B/BAGH MANURING AS PER BILL
7,801.5011/04/2011 A6B INORGANIC MANURECP00034 PAYMENT OF KANU MANURING AS PER BILL
1,651.21MANURE11/04/2011 A6B INORGANIC MANUREJV0100 ISS\81\2010-2011-11/04/2011
8,765.73MANURE11/04/2011 A6B INORGANIC MANUREJV0100 ISS\81\2010-2011-11/04/2011
12,090.66MANURE11/04/2011 A6B INORGANIC MANUREJV0100 ISS\81\2010-2011-11/04/2011
18,135.98MANURE11/04/2011 A6B INORGANIC MANUREJV0100 ISS\81\2010-2011-11/04/2011
1,259.92INSECTICIDES / PESTISIDE
11/04/2011 A8A PEST & BLIGHT CONTROLJV0100 ISS\81\2010-2011-11/04/2011
2,362.35INSECTICIDES / PESTISIDE
11/04/2011 A8A PEST & BLIGHT CONTROLJV0100 ISS\81\2010-2011-11/04/2011
6,794.95INSECTICIDES / PESTISIDE
11/04/2011 A8A PEST & BLIGHT CONTROLJV0100 ISS\81\2010-2011-11/04/2011
9,350.00INSECTICIDES / PESTISIDE
11/04/2011 A8A PEST & BLIGHT CONTROLJV0100 ISS\81\2010-2011-11/04/2011
679.92INSECTICIDES / PESTISIDE
12/04/2011 A2A WEEDICIDESJV0102 ISS\83\2010-2011-12/04/2011
1,489.19INSECTICIDES / PESTISIDE
12/04/2011 A2A WEEDICIDESJV0102 ISS\83\2010-2011-12/04/2011
7,445.93INSECTICIDES / PESTISIDE
12/04/2011 A2A WEEDICIDESJV0102 ISS\83\2010-2011-12/04/2011
9,907.26MANURE12/04/2011 A6A ORGANIC MANUREJV0102 ISS\83\2010-2011-12/04/2011
15,113.32MANURE12/04/2011 A6A ORGANIC MANUREJV0102 ISS\83\2010-2011-12/04/2011
15,136.08MANURE12/04/2011 A6A ORGANIC MANUREJV0102 ISS\83\2010-2011-12/04/2011
35,365.17MANURE12/04/2011 A6A ORGANIC MANUREJV0102 ISS\83\2010-2011-12/04/2011
40,805.97MANURE12/04/2011 A6A ORGANIC MANUREJV0102 ISS\83\2010-2011-12/04/2011
2,280.00INSECTICIDES / PESTISIDE
12/04/2011 A8A PEST & BLIGHT CONTROLJV0102 ISS\83\2010-2011-12/04/2011
5,266.08INSECTICIDES / PESTISIDE
12/04/2011 A8A PEST & BLIGHT CONTROLJV0102 ISS\83\2010-2011-12/04/2011
1,359.85INSECTICIDES / PESTISIDE
13/04/2011 A2A WEEDICIDESJV0103 ISS\84\2010-2011-13/04/2011
2,978.37INSECTICIDES / PESTISIDE
13/04/2011 A2A WEEDICIDESJV0103 ISS\84\2010-2011-13/04/2011
2,201.61MANURE13/04/2011 A6A ORGANIC MANUREJV0103 ISS\84\2010-2011-13/04/2011
9,672.52MANURE13/04/2011 A6A ORGANIC MANUREJV0103 ISS\84\2010-2011-13/04/2011
480.00INSECTICIDES / PESTISIDE
13/04/2011 A8A PEST & BLIGHT CONTROLJV0103 ISS\84\2010-2011-13/04/2011
3,737.22INSECTICIDES / PESTISIDE
13/04/2011 A8A PEST & BLIGHT CONTROLJV0103 ISS\84\2010-2011-13/04/2011
339.75INSECTICIDES / PESTISIDE
13/04/2011 A8A PEST & BLIGHT CONTROLJV0104 ISS\85\2010-2011-13/04/2011
1,359.85INSECTICIDES / PESTISIDE
14/04/2011 A2A WEEDICIDESJV0105 ISS\86\2010-2011-14/04/2011
2,719.70INSECTICIDES / PESTISIDE
14/04/2011 A2A WEEDICIDESJV0105 ISS\86\2010-2011-14/04/2011
Page 1 of 20
-
THE GROB TEA COMPANY LIMITED
A/C Head / General Ledger Report
TO :01/04/2011 30/04/2011
KANU TEA ESTATE16/02/2012Print Date:-
FROM :
Credit(Rs)Debit(Rs)Account Sub Head Cost CenterVoucher Date Party Code & Name Narration1Voucher /GRN No Narration2
4,530.0026/04/2011 A6B INORGANIC MANURECP00100 BEING THE PAYMENT TO B/BAGH TICCA MANURING AS PER BILL
4,793.0026/04/2011 A8A PEST & BLIGHT CONTROLCP00109 BEING THE PAYMENT TO KANU LEAVE DAY SPRAYING PARY AS PER BILL
4,312.47INSECTICIDES / PESTISIDE
26/04/2011 A8A PEST & BLIGHT CONTROLJV0124 ISS\105\2010-2011-26/04/2011
11,220.00INSECTICIDES / PESTISIDE
26/04/2011 A8A PEST & BLIGHT CONTROLJV0124 ISS\105\2010-2011-26/04/2011
2,039.77INSECTICIDES / PESTISIDE
28/04/2011 A2A WEEDICIDESJV0128 ISS\109\2010-2011-28/04/2011
4,467.56INSECTICIDES / PESTISIDE
28/04/2011 A2A WEEDICIDESJV0128 ISS\109\2010-2011-28/04/2011
336.00INSECTICIDES / PESTISIDE
28/04/2011 A8A PEST & BLIGHT CONTROLJV0128 ISS\109\2010-2011-28/04/2011
928.00INSECTICIDES / PESTISIDE
28/04/2011 A8A PEST & BLIGHT CONTROLJV0128 ISS\109\2010-2011-28/04/2011
3,779.99INSECTICIDES / PESTISIDE
28/04/2011 A8A PEST & BLIGHT CONTROLJV0128 ISS\109\2010-2011-28/04/2011
7,480.00INSECTICIDES / PESTISIDE
28/04/2011 A8A PEST & BLIGHT CONTROLJV0128 ISS\109\2010-2011-28/04/2011
10,367.5030/04/2011 A11B LOPPING & MAINTENANCEJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
929.5030/04/2011 A1B SICKLINGJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
12,262.2530/04/2011 A1B SICKLINGJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
1,859.0030/04/2011 A1D ERADICATING CREEPERS/JUNGLY BUSHES
JV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
23,309.0030/04/2011 A1D ERADICATING CREEPERS/JUNGLY BUSHES
JV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
2,574.0030/04/2011 A2A WEEDICIDESJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
14,657.5030/04/2011 A2A WEEDICIDESJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
2,583.71INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0130 ISS\111\2010-2011-30/04/2011
5,658.90INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0130 ISS\111\2010-2011-30/04/2011
6,799.24INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0135 ISS\114\2010-2011-30/04/2011
7,445.93INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0135 ISS\114\2010-2011-30/04/2011
951.89INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0143 ISS\122\2010-2011-30/04/2011
2,084.86INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0143 ISS\122\2010-2011-30/04/2011
1,223.86INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0144 ISS\123\2010-2011-30/04/2011
2,680.53INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0144 ISS\123\2010-2011-30/04/2011
7,445.92INSECTICIDES / PESTISIDE
30/04/2011 A2A WEEDICIDESJV0144 ISS\123\2010-2011-30/04/2011
6,649.5030/04/2011 A6B INORGANIC MANUREJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
30,602.0030/04/2011 A6B INORGANIC MANUREJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
3,302.42MANURE30/04/2011 A6B INORGANIC MANUREJV0135 ISS\114\2010-2011-30/04/2011
3,852.82MANURE30/04/2011 A6B INORGANIC MANUREJV0135 ISS\114\2010-2011-30/04/2011
7,478.71MANURE30/04/2011 A6B INORGANIC MANUREJV0135 ISS\114\2010-2011-30/04/2011
10,579.32MANURE30/04/2011 A6B INORGANIC MANUREJV0135 ISS\114\2010-2011-30/04/2011
16,322.39MANURE30/04/2011 A6B INORGANIC MANUREJV0135 ISS\114\2010-2011-30/04/2011
3,205.16MANURE30/04/2011 A6B INORGANIC MANUREJV0143 ISS\122\2010-2011-30/04/2011
3,577.62MANURE30/04/2011 A6B INORGANIC MANUREJV0143 ISS\122\2010-2011-30/04/2011
14,508.79MANURE30/04/2011 A6B INORGANIC MANUREJV0143 ISS\122\2010-2011-30/04/2011
3,852.82MANURE30/04/2011 A6B INORGANIC MANUREJV0144 ISS\123\2010-2011-30/04/2011
6,952.13MANURE30/04/2011 A6B INORGANIC MANUREJV0144 ISS\123\2010-2011-30/04/2011
7,051.36MANURE30/04/2011 A6B INORGANIC MANUREJV0144 ISS\123\2010-2011-30/04/2011
7,155.24MANURE30/04/2011 A6B INORGANIC MANUREJV0144 ISS\123\2010-2011-30/04/2011
11,486.12MANURE30/04/2011 A6B INORGANIC MANUREJV0144 ISS\123\2010-2011-30/04/2011
143.0030/04/2011 A7A INFILLINGJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
11,511.5030/04/2011 A8A PEST & BLIGHT CONTROLJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
54,626.0030/04/2011 A8A PEST & BLIGHT CONTROLJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
2,784.00INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0130 ISS\111\2010-2011-30/04/2011
2,834.99INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0130 ISS\111\2010-2011-30/04/2011
288.75INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0135 ISS\114\2010-2011-30/04/2011
6,794.94INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0138 ISS\117\2010-2011-30/04/2011
3,397.48INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0139 ISS\118\2010-2011-30/04/2011
2,047.50INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0140 ISS\119\2010-2011-30/04/2011
186.15INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0141 ISS\120\2010-2011-30/04/2011
3,366.00INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0142 ISS\121\2010-2011-30/04/2011
44.48INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0143 ISS\122\2010-2011-30/04/2011
616.07INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0143 ISS\122\2010-2011-30/04/2011
3,712.00INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0143 ISS\122\2010-2011-30/04/2011
4,724.99INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0143 ISS\122\2010-2011-30/04/2011
164.30INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0144 ISS\123\2010-2011-30/04/2011
444.82INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0144 ISS\123\2010-2011-30/04/2011
2,224.10INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0144 ISS\123\2010-2011-30/04/2011
3,712.00INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0144 ISS\123\2010-2011-30/04/2011
6,732.00INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0144 ISS\123\2010-2011-30/04/2011
6,929.99INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0144 ISS\123\2010-2011-30/04/2011
7,874.99INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0144 ISS\123\2010-2011-30/04/2011
2,618.00INSECTICIDES / PESTISIDE
30/04/2011 A8A PEST & BLIGHT CONTROLJV0143 ISS\122\2010-2011-30/04/2011
CLOSING BALANCE Rs:1,253,061.27 0.00
1,253,061.27(Dr)PERIOD TOTAL Rs:
ADVANCE OTHERAZ2Account Head OPENING BALANCE Rs.:
3,277,959.33 (Dr)
9,343.2526/04/2011 ADO20 LOCOSTBP00022 BEING THE ADVANCE PAYMENT TO LOCOST FOR SUPPLY OF MEDICINES FOR GARDEN HOSPITAL
29,000.0030/04/2011 AD063 EXCISE DUTYBP00027 BEING THE PAYMENT OF CESS ON BLACK TEA FOR APRIL 2011
2,000.0030/04/2011 AD063 EXCISE DUTYBP00028 BEING THE PAYMENT OF CESS DUTY ON TEA FOR APRIL 2011
Page 3 of 20
-
THE GROB TEA COMPANY LIMITED
A/C Head / General Ledger Report
TO :01/04/2011 30/04/2011
KANU TEA ESTATE16/02/2012Print Date:-
FROM :
Credit(Rs)Debit(Rs)Account Sub Head Cost CenterVoucher Date Party Code & Name Narration1Voucher /GRN No Narration2
2,978.37INSECTICIDES / PESTISIDE
14/04/2011 A2A WEEDICIDESJV0105 ISS\86\2010-2011-14/04/2011
3,722.96INSECTICIDES / PESTISIDE
14/04/2011 A2A WEEDICIDESJV0105 ISS\86\2010-2011-14/04/2011
9,000.00INSECTICIDES / PESTISIDE
14/04/2011 A2A WEEDICIDESJV0105 ISS\86\2010-2011-14/04/2011
7,980.84MANURE14/04/2011 A6B INORGANIC MANUREJV0105 ISS\86\2010-2011-14/04/2011
23,576.78MANURE14/04/2011 A6B INORGANIC MANUREJV0105 ISS\86\2010-2011-14/04/2011
9,350.00INSECTICIDES / PESTISIDE
14/04/2011 A8A PEST & BLIGHT CONTROLJV0105 ISS\86\2010-2011-14/04/2011
2,040.00INSECTICIDES / PESTISIDE
14/04/2011 A8A PEST & BLIGHT CONTROLJV0105 ISS\86\2010-2011-14/04/2011
6,794.94INSECTICIDES / PESTISIDE
14/04/2011 A8A PEST & BLIGHT CONTROLJV0105 ISS\86\2010-2011-14/04/2011
7,520.00INSECTICIDES / PESTISIDE
14/04/2011 A8A PEST & BLIGHT CONTROLJV0105 ISS\86\2010-2011-14/04/2011
1,359.85INSECTICIDES / PESTISIDE
18/04/2011 A2A WEEDICIDESJV0109 ISS\90\2010-2011-18/04/2011
2,792.22INSECTICIDES / PESTISIDE
18/04/2011 A2A WEEDICIDESJV0109 ISS\90\2010-2011-18/04/2011
1,651.21MANURE18/04/2011 A6A ORGANIC MANUREJV0109 ISS\90\2010-2011-18/04/2011
4,953.63MANURE18/04/2011 A6B INORGANIC MANUREJV0109 ISS\90\2010-2011-18/04/2011
7,254.39MANURE18/04/2011 A6B INORGANIC MANUREJV0109 ISS\90\2010-2011-18/04/2011
22,367.71MANURE18/04/2011 A6B INORGANIC MANUREJV0109 ISS\90\2010-2011-18/04/2011
376.00INSECTICIDES / PESTISIDE
18/04/2011 A8A PEST & BLIGHT CONTROLJV0109 ISS\90\2010-2011-18/04/2011
960.00INSECTICIDES / PESTISIDE
18/04/2011 A8A PEST & BLIGHT CONTROLJV0109 ISS\90\2010-2011-18/04/2011
1,200.00INSECTICIDES / PESTISIDE
18/04/2011 A8A PEST & BLIGHT CONTROLJV0109 ISS\90\2010-2011-18/04/2011
5,435.96INSECTICIDES / PESTISIDE
18/04/2011 A8A PEST & BLIGHT CONTROLJV0109 ISS\90\2010-2011-18/04/2011
679.92INSECTICIDES / PESTISIDE
19/04/2011 A2A WEEDICIDESJV0111 ISS\92\2010-2011-19/04/2011
1,489.19INSECTICIDES / PESTISIDE
19/04/2011 A2A WEEDICIDESJV0111 ISS\92\2010-2011-19/04/2011
2,719.70INSECTICIDES / PESTISIDE
19/04/2011 A2A WEEDICIDESJV0111 ISS\92\2010-2011-19/04/2011
3,722.96INSECTICIDES / PESTISIDE
19/04/2011 A2A WEEDICIDESJV0111 ISS\92\2010-2011-19/04/2011
4,344.0019/04/2011 A6B INORGANIC MANURECP00059 BEING THE PAYMENT TO TICCA MANURING WORKERS FOR SUNDAY WORK AS PER BILL
2,752.02MANURE19/04/2011 A6B INORGANIC MANUREJV0111 ISS\92\2010-2011-19/04/2011
11,183.86MANURE19/04/2011 A6B INORGANIC MANUREJV0111 ISS\92\2010-2011-19/04/2011
379.30INSECTICIDES / PESTISIDE
19/04/2011 A8A PEST & BLIGHT CONTROLJV0110 ISS\91\2010-2011-19/04/2011
720.00INSECTICIDES / PESTISIDE
19/04/2011 A8A PEST & BLIGHT CONTROLJV0110 ISS\91\2010-2011-19/04/2011
1,128.00INSECTICIDES / PESTISIDE
19/04/2011 A8A PEST & BLIGHT CONTROLJV0110 ISS\91\2010-2011-19/04/2011
2,378.23INSECTICIDES / PESTISIDE
19/04/2011 A8A PEST & BLIGHT CONTROLJV0110 ISS\91\2010-2011-19/04/2011
6,794.95INSECTICIDES / PESTISIDE
19/04/2011 A8A PEST & BLIGHT CONTROLJV0111 ISS\92\2010-2011-19/04/2011
1,504.00INSECTICIDES / PESTISIDE
20/04/2011 A8A PEST & BLIGHT CONTROLJV0112 ISS\93\2010-2011-20/04/2011
12,321.34INSECTICIDES / PESTISIDE
20/04/2011 A8A PEST & BLIGHT CONTROLJV0112 ISS\93\2010-2011-20/04/2011
237.07INSECTICIDES / PESTISIDE
20/04/2011 A8A PEST & BLIGHT CONTROLJV0112 ISS\93\2010-2011-20/04/2011
1,019.24INSECTICIDES / PESTISIDE
20/04/2011 A8A PEST & BLIGHT CONTROLJV0112 ISS\93\2010-2011-20/04/2011
1,631.82INSECTICIDES / PESTISIDE
21/04/2011 A2A WEEDICIDESJV0113 ISS\94\2010-2011-21/04/2011
3,574.04INSECTICIDES / PESTISIDE
21/04/2011 A2A WEEDICIDESJV0113 ISS\94\2010-2011-21/04/2011
3,722.96INSECTICIDES / PESTISIDE
21/04/2011 A2A WEEDICIDESJV0113 ISS\94\2010-2011-21/04/2011
4,403.22MANURE21/04/2011 A6B INORGANIC MANUREJV0113 ISS\94\2010-2011-21/04/2011
32,947.04MANURE21/04/2011 A6B INORGANIC MANUREJV0113 ISS\94\2010-2011-21/04/2011
2,717.98INSECTICIDES / PESTISIDE
21/04/2011 A8A PEST & BLIGHT CONTROLJV0113 ISS\94\2010-2011-21/04/2011
3,384.00INSECTICIDES / PESTISIDE
21/04/2011 A8A PEST & BLIGHT CONTROLJV0113 ISS\94\2010-2011-21/04/2011
1,631.82INSECTICIDES / PESTISIDE
22/04/2011 A2A WEEDICIDESJV0115 ISS\96\2010-2011-22/04/2011
3,574.04INSECTICIDES / PESTISIDE
22/04/2011 A2A WEEDICIDESJV0115 ISS\96\2010-2011-22/04/2011
2,476.81MANURE22/04/2011 A6B INORGANIC MANUREJV0115 ISS\96\2010-2011-22/04/2011
12,695.19MANURE22/04/2011 A6B INORGANIC MANUREJV0115 ISS\96\2010-2011-22/04/2011
61.64OIL & LUBRICANT22/04/2011 A8A PEST & BLIGHT CONTROLJV0115 ISS\96\2010-2011-22/04/2011
2,256.00INSECTICIDES / PESTISIDE
22/04/2011 A8A PEST & BLIGHT CONTROLJV0115 ISS\96\2010-2011-22/04/2011
5,096.21INSECTICIDES / PESTISIDE
22/04/2011 A8A PEST & BLIGHT CONTROLJV0115 ISS\96\2010-2011-22/04/2011
6,776.74INSECTICIDES / PESTISIDE
22/04/2011 A8A PEST & BLIGHT CONTROLJV0115 ISS\96\2010-2011-22/04/2011
1,223.86INSECTICIDES / PESTISIDE
23/04/2011 A2A WEEDICIDESJV0121 ISS\102\2010-2011-23/04/2011
2,606.07INSECTICIDES / PESTISIDE
23/04/2011 A2A WEEDICIDESJV0121 ISS\102\2010-2011-23/04/2011
2,476.81MANURE23/04/2011 A6B INORGANIC MANUREJV0121 ISS\102\2010-2011-23/04/2011
12,695.19MANURE23/04/2011 A6B INORGANIC MANUREJV0121 ISS\102\2010-2011-23/04/2011
2,256.00INSECTICIDES / PESTISIDE
23/04/2011 A8A PEST & BLIGHT CONTROLJV0121 ISS\102\2010-2011-23/04/2011
5,096.21INSECTICIDES / PESTISIDE
23/04/2011 A8A PEST & BLIGHT CONTROLJV0121 ISS\102\2010-2011-23/04/2011
4,581.5024/04/2011 A6B INORGANIC MANURECP00095 BEING THE PAYMENT TO KANU TICCA MANURING AS PER BILL
5,212.15INSECTICIDES / PESTISIDE
25/04/2011 A2A WEEDICIDESJV0122 ISS\103\2010-2011-25/04/2011
2,379.73INSECTICIDES / PESTISIDE
25/04/2011 A2A WEEDICIDESJV0123 ISS\104\2010-2011-25/04/2011
4,953.63MANURE25/04/2011 A6A ORGANIC MANUREJV0122 ISS\103\2010-2011-25/04/2011
8,547.10MANURE25/04/2011 A6A ORGANIC MANUREJV0122 ISS\103\2010-2011-25/04/2011
14,508.79MANURE25/04/2011 A6A ORGANIC MANUREJV0122 ISS\103\2010-2011-25/04/2011
2,476.81MANURE25/04/2011 A6A ORGANIC MANUREJV0123 ISS\104\2010-2011-25/04/2011
8,119.74MANURE25/04/2011 A6A ORGANIC MANUREJV0123 ISS\104\2010-2011-25/04/2011
8,463.46MANURE25/04/2011 A6A ORGANIC MANUREJV0123 ISS\104\2010-2011-25/04/2011
12,321.34INSECTICIDES / PESTISIDE
25/04/2011 A8A PEST & BLIGHT CONTROLJV0122 ISS\103\2010-2011-25/04/2011
12,910.39INSECTICIDES / PESTISIDE
25/04/2011 A8A PEST & BLIGHT CONTROLJV0122 ISS\103\2010-2011-25/04/2011
3,760.00INSECTICIDES / PESTISIDE
25/04/2011 A8A PEST & BLIGHT CONTROLJV0123 ISS\104\2010-2011-25/04/2011
9,350.00INSECTICIDES / PESTISIDE
25/04/2011 A8A PEST & BLIGHT CONTROLJV0123 ISS\104\2010-2011-25/04/2011
1,631.82INSECTICIDES / PESTISIDE
26/04/2011 A2A WEEDICIDESJV0124 ISS\105\2010-2011-26/04/2011
4,467.56INSECTICIDES / PESTISIDE
26/04/2011 A2A WEEDICIDESJV0124 ISS\105\2010-2011-26/04/2011
1,376.01MANURE26/04/2011 A6A ORGANIC MANUREJV0124 ISS\105\2010-2011-26/04/2011
3,027.22MANURE26/04/2011 A6A ORGANIC MANUREJV0124 ISS\105\2010-2011-26/04/2011
4,231.73MANURE26/04/2011 A6A ORGANIC MANUREJV0124 ISS\105\2010-2011-26/04/2011
9,370.26MANURE26/04/2011 A6A ORGANIC MANUREJV0124 ISS\105\2010-2011-26/04/2011
9,829.16MANURE26/04/2011 A6A ORGANIC MANUREJV0124 ISS\105\2010-2011-26/04/2011
Page 2 of 20
-
THE GROB TEA COMPANY LIMITED
A/C Head / General Ledger Report
TO :01/04/2011 30/04/2011
KANU TEA ESTATE16/02/2012Print Date:-
FROM :
Credit(Rs)Debit(Rs)Account Sub Head Cost CenterVoucher Date Party Code & Name Narration1Voucher /GRN No Narration2
5,800.0030/04/2011 ADO6 CESS ON TEAJV00312 ADVANCE FOR CESS ON BLABK TEA ADJUSTED WITH LIABILITY
28,600.0030/04/2011 ADO62 VEHICLE A/C 2011-2012JV00313 PAYMENT OF VEHICLE TAX A/C 2011-2012
6,438.7530/04/2011 ADO7 DESSOIE TEJV00311 INTER GRDEN TRANSFER TO HO A/C
CLOSING BALANCE Rs:40,343.25 40,838.75
3,277,463.83(Dr)PERIOD TOTAL Rs:
GENRAL WORKERBAccount Head OPENING BALANCE Rs.:
0.00 (Dr)
3,745.0009/04/2011 B3A ROADS & BRIDGESCP00020 BEINGB THE PAYMENT TO TOSHIRAM MURA FOR SOWING TIMBER FOR B/BAGH MAIN BRIDGE
2,318.7523/04/2011 B3A ROADS & BRIDGESCP00086 BEING THE PAYMENT TO BIJU MAJHI FOR SOWING TIMBER FOR B/BAGH MAIN BRIDGE
286.0030/04/2011 B1A FLOOD PROTECTIONJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
2,860.0030/04/2011 B2A FENCINGJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
429.0030/04/2011 B2A FENCINGJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
929.5030/04/2011 B3A ROADS & BRIDGESJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
643.5030/04/2011 B3A ROADS & BRIDGESJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
CLOSING BALANCE Rs:11,211.75 0.00
11,211.75(Dr)PERIOD TOTAL Rs:
NURSERIES & SEED BARIECAccount Head OPENING BALANCE Rs.:
0.00 (Dr)
5,200.00OTHER GENERAL STORE
20/04/2011 C2A PREPARATION OF NURSERIES & UPKEEP
JV0112 ISS\93\2010-2011-20/04/2011
4,000.0023/04/2011 C2A PREPARATION OF NURSERIES & UPKEEP
CP00087 BEING THE PAYMENT TO JOHAN INDUWAR FOR SUPPLY OF JATI BAMBOO FOR VP NURSERY
4,525.0026/04/2011 C2A PREPARATION OF NURSERIES & UPKEEP
CP00119 BEING THE PAYMENT TO GOPAL TANTI FOR SUPPLY OF JATI BAMBOO FOR VP NURSERY
9,223.5030/04/2011 C2A PREPARATION OF NURSERIES & UPKEEP
JV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
22,379.2530/04/2011 C2A PREPARATION OF NURSERIES & UPKEEP
JV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
8,500.00OTHER GENERAL STORE
30/04/2011 C2A PREPARATION OF NURSERIES & UPKEEP
JV0135 ISS\114\2010-2011-30/04/2011
572.0030/04/2011 C5A NURSERY SHADEJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
393.2530/04/2011 C5A NURSERY SHADEJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
CLOSING BALANCE Rs:54,793.00 0.00
54,793.00(Dr)PERIOD TOTAL Rs:
YOUNG TEA REPLANTING (UPTO AND IDAccount Head OPENING BALANCE Rs.:
0.00 (Dr)
143.0030/04/2011 D1A UPROOTINGJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
1,787.5030/04/2011 D1A UPROOTINGJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
71.5030/04/2011 D2A REHABILITATIONJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
893.7530/04/2011 D2A REHABILITATIONJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
1,430.0030/04/2011 D3A SOIL PREPARATIONJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
13,942.5030/04/2011 D3A SOIL PREPARATIONJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
3,932.5030/04/2011 D4A REPLANTING DRAINAGEJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
4,504.5030/04/2011 D5A STAKING PITTING PLANTINGJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
11,082.5030/04/2011 D5A STAKING PITTING PLANTINGJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
786.5030/04/2011 D6A GREEN CROP & SHADEJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
2,252.2530/04/2011 D6A GREEN CROP & SHADEJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
CLOSING BALANCE Rs:40,826.50 0.00
40,826.50(Dr)PERIOD TOTAL Rs:
UPKEEP OF YOUNG TEA UNDER 0 TO 4 YEAccount Head OPENING BALANCE Rs.:
0.00 (Dr)
744.59INSECTICIDES / PESTISIDE
07/04/2011 E2A YOUNG TEA WEEDICIDESJV0087 ISS\68\2010-2011-07/04/2011
314.98INSECTICIDES / PESTISIDE
08/04/2011 E2A YOUNG TEA WEEDICIDESJV0091 ISS\72\2010-2011-08/04/2011
1,489.19INSECTICIDES / PESTISIDE
08/04/2011 E2A YOUNG TEA WEEDICIDESJV0091 ISS\72\2010-2011-08/04/2011
744.59INSECTICIDES / PESTISIDE
11/04/2011 E2A YOUNG TEA WEEDICIDESJV0100 ISS\81\2010-2011-11/04/2011
744.59INSECTICIDES / PESTISIDE
12/04/2011 E2A YOUNG TEA WEEDICIDESJV0102 ISS\83\2010-2011-12/04/2011
744.59INSECTICIDES / PESTISIDE
13/04/2011 E2A YOUNG TEA WEEDICIDESJV0103 ISS\84\2010-2011-13/04/2011
1,800.00INSECTICIDES / PESTISIDE
13/04/2011 E3A YOUNG TEA PEST & BLIGHT CONTROL
JV0103 ISS\84\2010-2011-13/04/2011
744.59INSECTICIDES / PESTISIDE
14/04/2011 E2A YOUNG TEA WEEDICIDESJV0105 ISS\86\2010-2011-14/04/2011
744.59INSECTICIDES / PESTISIDE
18/04/2011 E2A YOUNG TEA WEEDICIDESJV0109 ISS\90\2010-2011-18/04/2011
1,489.19INSECTICIDES / PESTISIDE
19/04/2011 E2A YOUNG TEA WEEDICIDESJV0111 ISS\92\2010-2011-19/04/2011
930.74INSECTICIDES / PESTISIDE
21/04/2011 E2A YOUNG TEA WEEDICIDESJV0113 ISS\94\2010-2011-21/04/2011
930.74INSECTICIDES / PESTISIDE
22/04/2011 E2A YOUNG TEA WEEDICIDESJV0115 ISS\96\2010-2011-22/04/2011
930.74INSECTICIDES / PESTISIDE
25/04/2011 E2A YOUNG TEA WEEDICIDESJV0123 ISS\104\2010-2011-25/04/2011
3,146.0030/04/2011 E1A YOUNG TEA CHEELINGJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
20,020.0030/04/2011 E1B YOUNG TEA HAND WEEDINGJV00513 KANU & B/BAGH TEMPORARY WAGES AMOUNT FOR THE MONTH OF APRIL2011
572.0030/04/2011 E2A YOUNG TEA WEEDICIDESJV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
372.30INSECTICIDES / PESTISIDE
30/04/2011 E2A YOUNG TEA WEEDICIDESJV0130 ISS\111\2010-2011-30/04/2011
744.59INSECTICIDES / PESTISIDE
30/04/2011 E2A YOUNG TEA WEEDICIDESJV0143 ISS\122\2010-2011-30/04/2011
744.59INSECTICIDES / PESTISIDE
30/04/2011 E2A YOUNG TEA WEEDICIDESJV0144 ISS\123\2010-2011-30/04/2011
429.0030/04/2011 E3A YOUNG TEA PEST & BLIGHT CONTROL
JV00512 KANU & B/bAGH PERMANENT WAGES AMOUNT FOR THE MONTH OF APRIL 2011
616.06INSECTICIDES / PESTISIDE
30/04/2011 E3A YOUNG TEA PEST & BLIGHT CONTROL
JV0130 ISS\111\2010-2011-30/04/2011
616.07INSECTICIDES / PESTISIDE
30/04/2011 E3A YOUNG TEA PEST & BLIGHT CONTROL
JV0144 ISS\123\2010-2011-30/04/2011
Page 4 of 20
-
Subhead Code Subhead NameVoucher NoVoucher Type
Cash / Bank Payment With Expenditure Report
THE GROB TEA COMPANY LIMITEDKANU TEA ESTATE
30/04/2011To :-01/04/2011From :-
Amount
09/04/2011Voucher Date :-128.00Account Code Wise Total
I LOCAL ESTABLISHMENTAccount Head :
I1C SUB STAFF SALARIES 33.00CP CP00561
I5A DAILY RATED SARDARS,CHOWKI,PANIW,DHOBI,JUALI,MI...
808.00CP CP00017
I5A DAILY RATED SARDARS,CHOWKI,PANIW,DHOBI,JUALI,MI...
1,396.50CP CP00022
2,237.50Account Code Wise TotalJ STAFF & LABOUR WELFAREAccount Head :
J25A FIREWOOD GAS K.OIL ETC 5,600.00CP CP00018
J32A OUTSIDE MEDICAL TREATMENT 600.00CP CP00025
J33A MEDICINE & INSTUMENT 249.00CP CP00028
J36A MATERNITY ALLOWANCE 8,934.00JV JV00302
J36A MATERNITY ALLOWANCE 3,764.00JV JV00304
J40A SICK ALLOWANCE 28,585.30JV JV00302
J40A SICK ALLOWANCE 10,142.83JV JV00304
57,875.13Account Code Wise TotalL MISCELLANEOUSAccount Head :
L10A POLICE SECURITY 100.00CP CP00024
L4A ACCOMODATION & MESSING EXPENSES 100.00CP CP00023
L7A PRINTING & STATIONARY 430.00CP CP00029
630.00Account Code Wise TotalM PLUCKING EXPENDITURESAccount Head :
M4A SIRDAR COMMISSION 3,600.00CP CP00537
M4A SIRDAR COMMISSION 1,800.00CP CP00540
5,400.00Account Code Wise Total
70,015.63Voucher Date Wise Total
11/04/2011Voucher Date :-
A UPKEEP OF MATURE TEAAccount Head :
A6B INORGANIC MANURE 4,172.50CP CP00033
A6B INORGANIC MANURE 7,801.50CP CP00034
11,974.00Account Code Wise Total
G BUILDING MAINTENANCEAccount Head :
G3A LABOUR ROUTINE REPAIRS 6,100.00CP CP00032
6,100.00Account Code Wise TotalL MISCELLANEOUSAccount Head :
L4A ACCOMODATION & MESSING EXPENSES 480.00CP CP00030
L4A ACCOMODATION & MESSING EXPENSES 720.00CP CP00031
1,200.00Account Code Wise Total
N MANUFACTURINGAccount Head :
N1A TEA MAKING 1,001.00CP CP00035
1,001.00Account Code Wise Total
Page 2 of 10
-
Subhead Code Subhead NameVoucher NoVoucher Type
Cash / Bank Payment With Expenditure Report
THE GROB TEA COMPANY LIMITEDKANU TEA ESTATE
30/04/2011To :-01/04/2011From :-
Amount
01/04/2011Voucher Date :-
L MISCELLANEOUSAccount Head :L10A POLICE SECURITY 341.00CP CP00001
341.00Account Code Wise Total
341.00Voucher Date Wise Total
03/04/2011Voucher Date :-
L MISCELLANEOUSAccount Head :L9A SUNDRY INSURANCE 12,556.00BP BP00001
12,556.00Account Code Wise Total
12,556.00Voucher Date Wise Total
05/04/2011Voucher Date :-
L MISCELLANEOUSAccount Head :L4A ACCOMODATION & MESSING EXPENSES 50.00CP CP00002
50.00Account Code Wise Total
50.00Voucher Date Wise Total
06/04/2011Voucher Date :-
L MISCELLANEOUSAccount Head :L4A ACCOMODATION & MESSING EXPENSES 50.00CP CP00003
L6D MISC STORES 760.00CP CP00004
810.00Account Code Wise Total
810.00Voucher Date Wise Total
07/04/2011Voucher Date :-
F TRANSPORTAccount Head :F2A ROUTINE REPAIRS 690.00CP CP00010
F2A ROUTINE REPAIRS 95.00CP CP00011
785.00Account Code Wise TotalL MISCELLANEOUSAccount Head :
L4A ACCOMODATION & MESSING EXPENSES 145.00CP CP00005
L4A ACCOMODATION & MESSING EXPENSES 280.00CP CP00007
L4A ACCOMODATION & MESSING EXPENSES 300.00CP CP00008
L4A ACCOMODATION & MESSING EXPENSES 65.00CP CP00012
L4A ACCOMODATION & MESSING EXPENSES 100.00CP CP00013
L7A PRINTING & STATIONARY 320.00CP CP00006
1,210.00Account Code Wise Total
1,995.00Voucher Date Wise Total
09/04/2011Voucher Date :-
B GENRAL WORKERAccount Head :B3A ROADS & BRIDGES 3,745.00CP CP00020
3,745.00Account Code Wise TotalF TRANSPORTAccount Head :
F2A ROUTINE REPAIRS 128.00CP CP00027
Page 1 of 10
-
Subhead Code Subhead NameVoucher NoVoucher Type
Cash / Bank Payment With Expenditure Report
THE GROB TEA COMPANY LIMITEDKANU TEA ESTATE
30/04/2011To :-01/04/2011From :-
Amount
20,275.00Voucher Date Wise Total
12/04/2011Voucher Date :-
J STAFF & LABOUR WELFAREAccount Head :
J25A FIREWOOD GAS K.OIL ETC 11,233.60CP CP00039
J29A FUEL FOR BUNGALOWS 1,755.25CP CP00039
J33A MEDICINE & INSTUMENT 120.00CP CP00040
J38A FUEL FOR HOSPITAL 351.05CP CP00039
13,459.90Account Code Wise TotalK LAND RENT, TAXES, LEGAL EXPENSES, FEESAccount Head :
K8A ASSAM ENTRY TAX 61,051.00BP BP00008
61,051.00Account Code Wise TotalL MISCELLANEOUSAccount Head :
L21A ELECTRICITY RUNNING EXPENSES 1,018.00BP BP00010
L7A PRINTING & STATIONARY 850.00BP BP00007
L4A ACCOMODATION & MESSING EXPENSES 200.00CP CP00036
L4A ACCOMODATION & MESSING EXPENSES 300.00CP CP00037
L4A ACCOMODATION & MESSING EXPENSES 391.00CP CP00038
2,759.00Account Code Wise Total
77,269.90Voucher Date Wise Total
13/04/2011Voucher Date :-
F TRANSPORTAccount Head :
F2A ROUTINE REPAIRS 90.00CP CP00047
F5A LORRY HIRE CHARGES 1,000.00CP CP00049
F5A LORRY HIRE CHARGES 800.00CP CP00050
1,890.00Account Code Wise Total
H MACHINERY MAINTENANCE & SERVICEAccount Head :
H2A ELECTRICITY ROUTINE REPAIRS 845.00CP CP00046
845.00Account Code Wise TotalL MISCELLANEOUSAccount Head :
L4A ACCOMODATION & MESSING EXPENSES 95.00CP CP00042
L4A ACCOMODATION & MESSING EXPENSES 150.00CP CP00043
L4A ACCOMODATION & MESSING EXPENSES 50.00CP CP00044
L4A ACCOMODATION & MESSING EXPENSES 50.00CP CP00045
L4A ACCOMODATION & MESSING EXPENSES 50.00CP CP00048
L4A ACCOMODATION & MESSING EXPENSES 50.00CP CP00052
L8A SUBSCRIPTION 500.00CP CP00051
945.00Account Code Wise Total
3,680.00Voucher Date Wise Total
18/04/2011Voucher Date :-
L MISCELLANEOUSAccount Head :
L4A ACCOMODATION & MESSING EXPENSES 50.00CP CP00053
L4A ACCOMODATION & MESSING EXPENSES 100.00CP CP00055
Page 3 of 10
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THE GROB TEA COMPANY LIMITED
01/04/2011 30/04/2011
KANU TEA ESTATE
ToCOST CENTER LEDGER SUMMARY
From
COST NAMECOST CODE
DEBIT CREDIT
OPENING CLOSINGTRANSACTION
CREDITDEBITCREDITDEBIT
1,750.00BUILINGCC1 1,750.003,781.50ENGINE PARTCC10 3,781.50
14,265.63OTHER MECHNICALCC12 14,265.639,660.74ELECTRIC PARTCC13 9,660.74
196,898.76FOOD STAFFCC14 196,898.76594,649.38MANURECC2 594,649.38
68,208.37OTHER GENERAL STORE
CC3 68,208.37
39,087.52TRANSPORTCC4 39,087.52410,321.47OIL & LUBRICANTCC43 410,321.47
94,854.58BOX COMPONANT/ JUTE BAG
CC7 94,854.58
475,666.24INSECTICIDES / PESTISIDE
CC8 475,666.24
2,904.27CTC PARTCC9 2,904.271,912,048.46 0.00Net Balance (Rs.) 0.00 0.00 1,912,048.46
Page 1 of 1
-
Stores CashWages Stores Cash Total
Expenses for the Month Expenses Till Date
Wages
Monthly Accounts 3M Statement Details for the month April
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
2,011
Total
Sub Head Code & Name
16/02/2012Print Date:-
AUPKEEP OF MATURE TEA
10,367.5010,367.500.000.00 10,367.50 0.00 0.00A11B LOPPING & MAINTENANCE 10,367.50
13,191.7513,191.750.000.00 13,191.75 0.00 0.00A1B SICKLING 13,191.75
25,168.0025,168.000.000.00 25,168.00 0.00 0.00A1D ERADICATING CREEPERS/JUNGLY BUSHES
25,168.00
183,279.37183,279.370.00166,047.87 17,231.50 166,047.87 0.00A2A WEEDICIDES 17,231.50
262,359.17262,359.170.00262,359.17 0.00 262,359.17 0.00A6A ORGANIC MANURE 0.00
401,789.42401,789.4225,429.50339,108.42 37,251.50 339,108.42 25,429.50A6B INORGANIC MANURE 37,251.50
143.00143.000.000.00 143.00 0.00 0.00A7A INFILLING 143.00
356,763.06356,763.064,793.00285,832.56 66,137.50 285,832.56 4,793.00A8A PEST & BLIGHT CONTROL 66,137.50
1,253,061.27169,490.75 1,053,348.02 30,222.50 169,490.75 1,053,348.02 30,222.50 1,253,061.27BGENRAL WORKER
286.00286.000.000.00 286.00 0.00 0.00B1A FLOOD PROTECTION 286.00
3,289.003,289.000.000.00 3,289.00 0.00 0.00B2A FENCING 3,289.00
7,636.757,636.756,063.750.00 1,573.00 0.00 6,063.75B3A ROADS & BRIDGES 1,573.00
11,211.755,148.00 0.00 6,063.75 5,148.00 0.00 6,063.75 11,211.75CNURSERIES & SEED BARIE
53,827.7553,827.758,525.0013,700.00 31,602.75 13,700.00 8,525.00C2A PREPARATION OF NURSERIES & UPKEEP
31,602.75
965.25965.250.000.00 965.25 0.00 0.00C5A NURSERY SHADE 965.25
54,793.0032,568.00 13,700.00 8,525.00 32,568.00 13,700.00 8,525.00 54,793.00DYOUNG TEA REPLANTING (UPTO AND I
1,930.501,930.500.000.00 1,930.50 0.00 0.00D1A UPROOTING 1,930.50
965.25965.250.000.00 965.25 0.00 0.00D2A REHABILITATION 965.25
15,372.5015,372.500.000.00 15,372.50 0.00 0.00D3A SOIL PREPARATION 15,372.50
3,932.503,932.500.000.00 3,932.50 0.00 0.00D4A REPLANTING DRAINAGE 3,932.50
15,587.0015,587.000.000.00 15,587.00 0.00 0.00D5A STAKING PITTING PLANTING 15,587.00
3,038.753,038.750.000.00 3,038.75 0.00 0.00D6A GREEN CROP & SHADE 3,038.75
40,826.5040,826.50 0.00 0.00 40,826.50 0.00 0.00 40,826.50EUPKEEP OF YOUNG TEA UNDER 0 TO 4 Y
3,146.003,146.000.000.00 3,146.00 0.00 0.00E1A YOUNG TEA CHEELING 3,146.00
20,020.0020,020.000.000.00 20,020.00 0.00 0.00E1B YOUNG TEA HAND WEEDING 20,020.00
12,986.6012,986.600.0012,414.60 572.00 12,414.60 0.00E2A YOUNG TEA WEEDICIDES 572.00
3,461.133,461.130.003,032.13 429.00 3,032.13 0.00E3A YOUNG TEA PEST & BLIGHT CONTROL
429.00
357.50357.500.000.00 357.50 0.00 0.00E5A YOUNG TEA PRUNING / SKIFFING / CENTERING FFP1 2/KCO
357.50
143.00143.000.000.00 143.00 0.00 0.00E8A YOUNG TEA PERMANENT SHADE UPKEEP & INFILLING
143.00
40,114.2324,667.50 15,446.73 0.00 24,667.50 15,446.73 0.00 40,114.23FTRANSPORT
145,592.80145,592.800.00145,592.80 0.00 145,592.80 0.00F1A RUNNING EXPENSES 0.00
26,741.0026,741.000.000.00 26,741.00 0.00 0.00F1B DAILY RATED DRIVERS / JUGALIS 26,741.00
19,067.6719,067.6710,038.759,028.92 0.00 9,028.92 10,038.75F2A ROUTINE REPAIRS 0.00
26,400.0026,400.001,300.0025,100.00 0.00 25,100.00 1,300.00F3A TYRES TUBES & BATTERIES 0.00
28,600.0028,600.0028,600.000.00 0.00 0.00 28,600.00F4A LICENSES & TAXES 0.00
4,800.004,800.004,800.000.00 0.00 0.00 4,800.00F5A LORRY HIRE CHARGES 0.00
4,400.004,400.004,400.000.00 0.00 0.00 4,400.00F5B TAXI HIRE 0.00
255,601.4726,741.00 179,721.72 49,138.75 26,741.00 179,721.72 49,138.75 255,601.47GBUILDING MAINTENANCE
3,511.003,511.003,225.000.00 286.00 0.00 3,225.00G1A BUNGLOW ROUTINE REPAIRS 286.00
572.00572.000.000.00 572.00 0.00 0.00G2A STAFF ROUTINE REPAIRS 572.00
50,034.8750,034.876,392.0027,340.87 16,302.00 27,340.87 6,392.00G3A LABOUR ROUTINE REPAIRS 16,302.00
2,916.502,916.500.00700.00 2,216.50 700.00 0.00G4A FACTORY 2,216.50
1,587.041,587.040.0085.54 1,501.50 85.54 0.00G5A OFFICE GODOWNS & GARAGES 1,501.50
7,506.357,506.356,881.00339.35 286.00 339.35 6,881.00G6A HOSPITAL & DISPENSARY 286.00
357.50357.500.000.00 357.50 0.00 0.00G7A OTHER BUILDINGS 357.50
66,485.2621,521.50 28,465.76 16,498.00 21,521.50 28,465.76 16,498.00 66,485.26HMACHINERY MAINTENANCE & SERVI
48,139.4848,139.48127.5022,772.48 25,239.50 22,772.48 127.50H1A MACHINERY ROUTINE REPAIRS 25,239.50
11,287.2411,287.24929.002,850.74 7,507.50 2,850.74 929.00H2A ELECTRICITY ROUTINE REPAIRS 7,507.50
20,012.6420,012.640.005,084.14 14,928.50 5,084.14 0.00H3A WATER SUPPLY ROUTINE REPAIRS 14,928.50
4,011.004,011.004,011.000.00 0.00 0.00 4,011.00H5A INSPECTION FEES / SERVICE ENGNIEER CHARGES
0.00
83,450.3647,675.50 30,707.36 5,067.50 47,675.50 30,707.36 5,067.50 83,450.36ILOCAL ESTABLISHMENT
371,654.18371,654.1817,930.000.00 353,724.18 0.00 17,930.00I1B STAFF SALARIES 353,724.18
140,125.33140,125.33410.000.00 139,715.33 0.00 410.00I1C SUB STAFF SALARIES 139,715.33
8,830.008,830.008,830.000.00 0.00 0.00 8,830.00I2A M.O. & L.W.O. SALARIES 0.00
39,930.5239,930.525,000.000.00 34,930.52 0.00 5,000.00I3A HOSPITAL STAFF COMPOUNDER NURSE MIDWIFE SAL
34,930.52
20,799.5020,799.500.000.00 20,799.50 0.00 0.00I4A HOSPITAL SERVANT (DAILY RATED) 20,799.50
251,020.00251,020.009,851.000.00 241,169.00 0.00 9,851.00I5A DAILY RATED SARDARS,CHOWKI,PANIW,DHOBI,JUALI,MISTR
241,169.00
2,555.302,555.302,555.300.00 0.00 0.00 2,555.30I6A ALLOWANCES (B OR ALL ITEM 2 TO 4)
0.00
2,538.502,538.500.000.00 2,538.50 0.00 0.00I9A AISF / SECURITY STAFF 2,538.50
837,453.33792,877.03 0.00 44,576.30 792,877.03 0.00 44,576.30 837,453.33JSTAFF & LABOUR WELFARE
193,524.65193,524.65193,524.650.00 0.00 0.00 193,524.65J1A COMPANY CONTRIBUTION PROVIDENT FUND
0.00
7,793.507,793.500.000.00 7,793.50 0.00 0.00J21A CRECHE EXPENSES & ATTENDENTS 7,793.50
2,502.502,502.500.000.00 2,502.50 0.00 0.00J21C CLEANING LINE / GRAZING / GROUND / BURYING / DEAD CATTLE
2,502.50
500.50500.500.000.00 500.50 0.00 0.00J22A PUJA ENTERTAINMENTS & SPORTS 500.50
181,797.80181,797.80-11,226.48191,594.28 1,430.00 191,594.28 -11,226.48J23A LOSS ON CONCESSIONAL FOODSTAFF PERM
1,430.00
3,725.453,725.45-255.623,981.07 0.00 3,981.07 -255.62J24A LOSS ON CONCESSIONAL FOODSTAFF TEMP
0.00
32,778.2032,778.2028,202.200.00 4,576.00 0.00 28,202.20J25A FIREWOOD GAS K.OIL ETC 4,576.00
57,120.0057,120.000.000.00 57,120.00 0.00 0.00J26A LABOUR FOR UPKEEP OF PROPERTY 57,120.00
2,046.002,046.002,046.000.00 0.00 0.00 2,046.00J27A BOOKS & PERIODICALS 0.00
1,297.201,297.201,297.200.00 0.00 0.00 1,297.20J28A HOUSE RENT OF STAFF & LABOURS 0.00
3,510.503,510.503,510.500.00 0.00 0.00 3,510.50J29A FUEL FOR BUNGALOWS 0.00
Page 1 of 2
-
Stores CashWages Stores Cash Total
Expenses for the Month Expenses Till Date
Wages
Monthly Accounts 3M Statement Details for the month April
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
2,011
Total
Sub Head Code & Name
16/02/2012Print Date:-
JSTAFF & LABOUR WELFARE
11,285.1411,285.1411,285.140.00 0.00 0.00 11,285.14J2A CO CONT TO DLI SCHEME 0.00
16,905.8916,905.8916,905.890.00 0.00 0.00 16,905.89J32A OUTSIDE MEDICAL TREATMENT 0.00
1,758.251,758.251,758.250.00 0.00 0.00 1,758.25J33A MEDICINE & INSTUMENT 0.00
1,323.411,323.410.001,323.41 0.00 1,323.41 0.00J35A FOODS FOR PATIENTS 0.00
42,299.0042,299.0024,710.000.00 17,589.00 0.00 24,710.00J36A MATERNITY ALLOWANCE 17,589.00
702.10702.10702.100.00 0.00 0.00 702.10J38A FUEL FOR HOSPITAL 0.00
133,145.48133,145.4869,796.350.00 63,349.13 0.00 69,796.35J40A SICK ALLOWANCE 63,349.13
129,736.75129,736.750.000.00 129,736.75 0.00 0.00J5A FESTIVAL & NATIONAL HOLIDAYS 129,736.75
128,529.00128,529.00128,529.000.00 0.00 0.00 128,529.00J7A GRATUITY 0.00
952,281.32284,597.38 196,898.76 470,785.18 284,597.38 196,898.76 470,785.18 952,281.32KLAND RENT, TAXES, LEGAL EXPENSES, F
3,200.003,200.003,200.000.00 0.00 0.00 3,200.00K5A RETAINING FEES & LEGAL EXPENSES 0.00
61,051.0061,051.0061,051.000.00 0.00 0.00 61,051.00K8A ASSAM ENTRY TAX 0.00
14,780.0014,780.0014,780.000.00 0.00 0.00 14,780.00K9A OTHERS 0.00
79,031.000.00 0.00 79,031.00 0.00 0.00 79,031.00 79,031.00LMISCELLANEOUS
641.00641.00641.000.00 0.00 0.00 641.00L10A POLICE SECURITY 0.00
74.0074.0074.000.00 0.00 0.00 74.00L1A BANK CHARGES 0.00
87,658.5887,658.5887,658.580.00 0.00 0.00 87,658.58L21A ELECTRICITY RUNNING EXPENSES 0.00
21,660.1321,660.1321,660.130.00 0.00 0.00 21,660.13L22A GENERATOR DOMESTIC 0.00
6,530.006,530.006,530.000.00 0.00 0.00 6,530.00L2A POSTAGE & COURIER CHARGES 0.00
2,105.002,105.002,105.000.00 0.00 0.00 2,105.00L3A TELEPHONE 0.00
9,272.509,272.507,628.000.00 1,644.50 0.00 7,628.00L4A ACCOMODATION & MESSING EXPENSES
1,644.50
286.00286.000.000.00 286.00 0.00 0.00L6C SPRAYING MACHINES & SPAIRES 286.00
3,070.613,070.611,105.001,965.61 0.00 1,965.61 1,105.00L6D MISC STORES 0.00
17,537.0017,537.003,512.0014,025.00 0.00 14,025.00 3,512.00L7A PRINTING & STATIONARY 0.00
2,500.002,500.002,500.000.00 0.00 0.00 2,500.00L8A SUBSCRIPTION 0.00
20,092.0020,092.0020,092.000.00 0.00 0.00 20,092.00L9A SUNDRY INSURANCE 0.00
171,426.821,930.50 15,990.61 153,505.71 1,930.50 15,990.61 153,505.71 171,426.82MPLUCKING EXPENDITURES
1,566,171.001,566,171.008,000.000.00 1,558,171.00 0.00 8,000.00M1A PLUCKING MINIMUM WAGES 1,558,171.00
14,157.5014,157.5014,157.500.00 0.00 0.00 14,157.50M3A CASH PLUCKING 0.00
10,800.0010,800.0010,800.000.00 0.00 0.00 10,800.00M4A SIRDAR COMMISSION 0.00
1,591,128.501,558,171.00 0.00 32,957.50 1,558,171.00 0.00 32,957.50 1,591,128.50NMANUFACTURING
87,408.7587,408.751,001.000.00 86,407.75 0.00 1,001.00N1A TEA MAKING 86,407.75
17,260.7017,260.700.009,038.20 8,222.50 9,038.20 0.00N3A SHARPENING OF CTC ROLLER 8,222.50
104,669.4594,630.25 9,038.20 1,001.00 94,630.25 9,038.20 1,001.00 104,669.45OFUEL & POWER FOR MANUFACTURING
433,202.90433,202.90433,202.900.00 0.00 0.00 433,202.90O1A ELECTRICITY 0.00
609,942.00609,942.00609,942.000.00 0.00 0.00 609,942.00O2A COAL / GAS DRYING 0.00
258,548.27258,548.270.00258,548.27 0.00 258,548.27 0.00O3A HSD (FOR POWER) 0.00
6,589.266,589.260.006,589.26 0.00 6,589.26 0.00O4A DRYING 0.00
936.26936.260.00936.26 0.00 936.26 0.00O5A LUB OIL FOR PRIMEMOVER 0.00
1,309,218.690.00 266,073.79 1,043,144.90 0.00 266,073.79 1,043,144.90 1,309,218.69PTEA PACKING
59,493.7359,493.730.0059,493.73 0.00 59,493.73 0.00P1A JUTE BAG / PP WOVEN SACK & POLY LINERS
0.00
37,799.7737,799.770.0037,799.77 0.00 37,799.77 0.00P2A CLOSING MARKING & STACKING 0.00
97,293.500.00 97,293.50 0.00 0.00 97,293.50 0.00 97,293.50QEXCISE & CESS
39,716.0039,716.0039,716.000.00 0.00 0.00 39,716.00Q1A EXCISE DUTY & CESS 0.00
226,789.00226,789.00226,789.000.00 0.00 0.00 226,789.00Q2A CESS ON GREEN LEAF 0.00
266,505.000.00 0.00 266,505.00 0.00 0.00 266,505.00 266,505.00Grand Total: 7,214,551.453,100,844.91 1,906,684.45 2,207,022.09 3,100,844.91 1,906,684.45 2,207,022.09 7,214,551.45
Page 2 of 2
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Sub Code & Sub Head Name
Stores CashWages Stores Cash Total
Expenses for the Month Expenses Till Date
Wages
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
3M Budget For the Month f
Total Budget Month VarianceBudget
YTD Variance
Page 1 of 2
AUPKEEP OF MATURE TEA
10,367.5010,367.500.000.00 10,367.50 0.00 0.00A11B LOPPING & MAINTENANCE 10,367.50 0.000.00 -10,367.50 -10,367.5013,191.7513,191.750.000.00 13,191.75 0.00 0.00A1B SICKLING 13,191.75 0.000.00 -13,191.75 -13,191.7525,168.0025,168.000.000.00 25,168.00 0.00 0.00A1D ERADICATING CREEPERS/JUNGLY
BUSHES25,168.00 0.000.00 -25,168.00 -25,168.00
183,279.37183,279.370.00166,047.87 17,231.50 166,047.87 0.00A2A WEEDICIDES 17,231.50 0.000.00 -183,279.37 83,279.37262,359.17262,359.170.00262,359.17 0.00 262,359.17 0.00A6A ORGANIC MANURE 0.00 0.000.00 -262,359.17 262,359.17401,789.42401,789.4225,429.50339,108.42 37,251.50 339,108.42 25,429.50A6B INORGANIC MANURE 37,251.50 0.000.00 -401,789.42 401,789.42
143.00143.000.000.00 143.00 0.00 0.00A7A INFILLING 143.00 0.000.00 -143.00 -143.00356,763.06356,763.064,793.00285,832.56 66,137.50 285,832.56 4,793.00A8A PEST & BLIGHT CONTROL 66,137.50 0.000.00 -356,763.06 356,763.06
1,253,061.27169,490.75 1,053,348.02 30,222.50 169,490.75 1,053,348.02 30,222.50 1,253,061.270.00 0.00,253,061.27 -1,253,061.27
BGENRAL WORKER
286.00286.000.000.00 286.00 0.00 0.00B1A FLOOD PROTECTION 286.00 0.000.00 -286.00 -286.003,289.003,289.000.000.00 3,289.00 0.00 0.00B2A FENCING 3,289.00 0.000.00 -3,289.00 -3,289.007,636.757,636.756,063.750.00 1,573.00 0.00 6,063.75B3A ROADS & BRIDGES 1,573.00 0.000.00 -7,636.75 -7,636.75
11,211.755,148.00 0.00 6,063.75 5,148.00 0.00 6,063.75 11,211.750.00 0.00-11,211.75 -11,211.75
CNURSERIES & SEED BARIE
53,827.7553,827.758,525.0013,700.00 31,602.75 13,700.00 8,525.00C2A PREPARATION OF NURSERIES & UPKEEP
31,602.75 0.000.00 -53,827.75 -53,827.75
965.25965.250.000.00 965.25 0.00 0.00C5A NURSERY SHADE 965.25 0.000.00 -965.25 -965.25
54,793.0032,568.00 13,700.00 8,525.00 32,568.00 13,700.00 8,525.00 54,793.000.00 0.00-54,793.00 -54,793.00
DYOUNG TEA REPLANTING (UPTO AND I
1,930.501,930.500.000.00 1,930.50 0.00 0.00D1A UPROOTING 1,930.50 0.000.00 -1,930.50 -1,930.50965.25965.250.000.00 965.25 0.00 0.00D2A REHABILITATION 965.25 0.000.00 -965.25 -965.25
15,372.5015,372.500.000.00 15,372.50 0.00 0.00D3A SOIL PREPARATION 15,372.50 0.000.00 -15,372.50 -15,372.503,932.503,932.500.000.00 3,932.50 0.00 0.00D4A REPLANTING DRAINAGE 3,932.50 0.000.00 -3,932.50 -3,932.50
15,587.0015,587.000.000.00 15,587.00 0.00 0.00D5A STAKING PITTING PLANTING 15,587.00 0.000.00 -15,587.00 -15,587.003,038.753,038.750.000.00 3,038.75 0.00 0.00D6A GREEN CROP & SHADE 3,038.75 0.000.00 -3,038.75 -3,038.75
40,826.5040,826.50 0.00 0.00 40,826.50 0.00 0.00 40,826.500.00 0.00-40,826.50 -40,826.50
EUPKEEP OF YOUNG TEA UNDER 0 TO 4 Y
3,146.003,146.000.000.00 3,146.00 0.00 0.00E1A YOUNG TEA CHEELING 3,146.00 0.000.00 -3,146.00 -3,146.0020,020.0020,020.000.000.00 20,020.00 0.00 0.00E1B YOUNG TEA HAND WEEDING 20,020.00 0.000.00 -20,020.00 -20,020.0012,986.6012,986.600.0012,414.60 572.00 12,414.60 0.00E2A YOUNG TEA WEEDICIDES 572.00 0.000.00 -12,986.60 -12,986.60
3,461.133,461.130.003,032.13 429.00 3,032.13 0.00E3A YOUNG TEA PEST & BLIGHT CONTROL
429.00 0.000.00 -3,461.13 -3,461.13
357.50357.500.000.00 357.50 0.00 0.00E5A YOUNG TEA PRUNING / SKIFFING / CENTERING FFP1 2/KCO
357.50 0.000.00 -357.50 -357.50
143.00143.000.000.00 143.00 0.00 0.00E8A YOUNG TEA PERMANENT SHADE UPKEEP & INFILLING
143.00 0.000.00 -143.00 -143.00
40,114.2324,667.50 15,446.73 0.00 24,667.50 15,446.73 0.00 40,114.230.00 0.00-40,114.23 -40,114.23
FTRANSPORT
145,592.80145,592.800.00145,592.80 0.00 145,592.80 0.00F1A RUNNING EXPENSES 0.00 0.000.00 -145,592.80 45,592.8026,741.0026,741.000.000.00 26,741.00 0.00 0.00F1B DAILY RATED DRIVERS / JUGALIS 26,741.00 0.000.00 -26,741.00 -26,741.0019,067.6719,067.6710,038.759,028.92 0.00 9,028.92 10,038.75F2A ROUTINE REPAIRS 0.00 0.000.00 -19,067.67 -19,067.6726,400.0026,400.001,300.0025,100.00 0.00 25,100.00 1,300.00F3A TYRES TUBES & BATTERIES 0.00 0.000.00 -26,400.00 -26,400.0028,600.0028,600.0028,600.000.00 0.00 0.00 28,600.00F4A LICENSES & TAXES 0.00 0.000.00 -28,600.00 -28,600.00
4,800.004,800.004,800.000.00 0.00 0.00 4,800.00F5A LORRY HIRE CHARGES 0.00 0.000.00 -4,800.00 -4,800.004,400.004,400.004,400.000.00 0.00 0.00 4,400.00F5B TAXI HIRE 0.00 0.000.00 -4,400.00 -4,400.00
255,601.4726,741.00 179,721.72 49,138.75 26,741.00 179,721.72 49,138.75 255,601.470.00 0.00-255,601.47 -255,601.47
GBUILDING MAINTENANCE
3,511.003,511.003,225.000.00 286.00 0.00 3,225.00G1A BUNGLOW ROUTINE REPAIRS 286.00 0.000.00 -3,511.00 -3,511.00572.00572.000.000.00 572.00 0.00 0.00G2A STAFF ROUTINE REPAIRS 572.00 0.000.00 -572.00 -572.00
50,034.8750,034.876,392.0027,340.87 16,302.00 27,340.87 6,392.00G3A LABOUR ROUTINE REPAIRS 16,302.00 0.000.00 -50,034.87 -50,034.872,916.502,916.500.00700.00 2,216.50 700.00 0.00G4A FACTORY 2,216.50 0.000.00 -2,916.50 -2,916.501,587.041,587.040.0085.54 1,501.50 85.54 0.00G5A OFFICE GODOWNS & GARAGES 1,501.50 0.000.00 -1,587.04 -1,587.047,506.357,506.356,881.00339.35 286.00 339.35 6,881.00G6A HOSPITAL & DISPENSARY 286.00 0.000.00 -7,506.35 -7,506.35
357.50357.500.000.00 357.50 0.00 0.00G7A OTHER BUILDINGS 357.50 0.000.00 -357.50 -357.50
66,485.2621,521.50 28,465.76 16,498.00 21,521.50 28,465.76 16,498.00 66,485.260.00 0.00-66,485.26 -66,485.26
HMACHINERY MAINTENANCE & SERVI
48,139.4848,139.48127.5022,772.48 25,239.50 22,772.48 127.50H1A MACHINERY ROUTINE REPAIRS 25,239.50 0.000.00 -48,139.48 -48,139.4811,287.2411,287.24929.002,850.74 7,507.50 2,850.74 929.00H2A ELECTRICITY ROUTINE REPAIRS 7,507.50 0.000.00 -11,287.24 -11,287.2420,012.6420,012.640.005,084.14 14,928.50 5,084.14 0.00H3A WATER SUPPLY ROUTINE REPAIRS 14,928.50 0.000.00 -20,012.64 -20,012.64
4,011.004,011.004,011.000.00 0.00 0.00 4,011.00H5A INSPECTION FEES / SERVICE ENGNIEER CHARGES
0.00 0.000.00 -4,011.00 -4,011.00
83,450.3647,675.50 30,707.36 5,067.50 47,675.50 30,707.36 5,067.50 83,450.360.00 0.00-83,450.36 -83,450.36
ILOCAL ESTABLISHMENT
371,654.18371,654.1817,930.000.00 353,724.18 0.00 17,930.00I1B STAFF SALARIES 353,724.18 0.000.00 -371,654.18 371,654.18140,125.33140,125.33410.000.00 139,715.33 0.00 410.00I1C SUB STAFF SALARIES 139,715.33 0.000.00 -140,125.33 40,125.33
8,830.008,830.008,830.000.00 0.00 0.00 8,830.00I2A M.O. & L.W.O. SALARIES 0.00 0.000.00 -8,830.00 -8,830.0039,930.5239,930.525,000.000.00 34,930.52 0.00 5,000.00I3A HOSPITAL STAFF COMPOUNDER
NURSE MIDWIFE SAL34,930.52 0.000.00 -39,930.52 -39,930.52
20,799.5020,799.500.000.00 20,799.50 0.00 0.00I4A HOSPITAL SERVANT (DAILY RATED)
20,799.50 0.000.00 -20,799.50 -20,799.50
251,020.00251,020.009,851.000.00 241,169.00 0.00 9,851.00I5A DAILY RATED SARDARS,CHOWKI,PANIW,DHOBI,JUALI,MISTR
241,169.00 0.000.00 -251,020.00 251,020.00
2,555.302,555.302,555.300.00 0.00 0.00 2,555.30I6A ALLOWANCES (B OR ALL ITEM 2 TO 4)
0.00 0.000.00 -2,555.30 -2,555.30
2,538.502,538.500.000.00 2,538.50 0.00 0.00I9A AISF / SECURITY STAFF 2,538.50 0.000.00 -2,538.50 -2,538.50
837,453.33792,877.03 0.00 44,576.30 792,877.03 0.00 44,576.30 837,453.330.00 0.00-837,453.33 -837,453.33
JSTAFF & LABOUR WELFARE
193,524.65193,524.65193,524.650.00 0.00 0.00 193,524.65J1A COMPANY CONTRIBUTION PROVIDENT FUND
0.00 0.000.00 -193,524.65 93,524.65
7,793.507,793.500.000.00 7,793.50 0.00 0.00J21A CRECHE EXPENSES & ATTENDENTS
7,793.50 0.000.00 -7,793.50 -7,793.50
2,502.502,502.500.000.00 2,502.50 0.00 0.00J21C CLEANING LINE / GRAZING / GROUND / BURYING / DEAD CATTLE
2,502.50 0.000.00 -2,502.50 -2,502.50
500.50500.500.000.00 500.50 0.00 0.00J22A PUJA ENTERTAINMENTS & SPORTS 500.50 0.000.00 -500.50 -500.50193,024.28193,024.280.00191,594.28 1,430.00 191,594.28 0.00J23A LOSS ON CONCESSIONAL
FOODSTAFF PERM1,430.00 0.000.00 -193,024.28 93,024.28
3,981.073,981.070.003,981.07 0.00 3,981.07 0.00J24A LOSS ON CONCESSIONAL FOODSTAFF TEMP
0.00 0.000.00 -3,981.07 -3,981.07
32,778.2032,778.2028,202.200.00 4,576.00 0.00 28,202.20J25A FIREWOOD GAS K.OIL ETC 4,576.00 0.000.00 -32,778.20 -32,778.2057,120.0057,120.000.000.00 57,120.00 0.00 0.00J26A LABOUR FOR UPKEEP OF
PROPERTY57,120.00 0.000.00 -57,120.00 -57,120.00
2,046.002,046.002,046.000.00 0.00 0.00 2,046.00J27A BOOKS & PERIODICALS 0.00 0.000.00 -2,046.00 -2,046.00
-
Sub Code & Sub Head Name
Stores CashWages Stores Cash Total
Expenses for the Month Expenses Till Date
Wages
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
3M Budget For the Month f
Total Budget Month VarianceBudget
YTD Variance
Page 2 of 2
JSTAFF & LABOUR WELFARE
1,297.201,297.201,297.200.00 0.00 0.00 1,297.20J28A HOUSE RENT OF STAFF & LABOURS
0.00 0.000.00 -1,297.20 -1,297.20
3,510.503,510.503,510.500.00 0.00 0.00 3,510.50J29A FUEL FOR BUNGALOWS 0.00 0.000.00 -3,510.50 -3,510.5011,285.1411,285.1411,285.140.00 0.00 0.00 11,285.14J2A CO CONT TO DLI SCHEME 0.00 0.000.00 -11,285.14 -11,285.1416,905.8916,905.8916,905.890.00 0.00 0.00 16,905.89J32A OUTSIDE MEDICAL TREATMENT 0.00 0.000.00 -16,905.89 -16,905.89
1,758.251,758.251,758.250.00 0.00 0.00 1,758.25J33A MEDICINE & INSTUMENT 0.00 0.000.00 -1,758.25 -1,758.251,323.411,323.410.001,323.41 0.00 1,323.41 0.00J35A FOODS FOR PATIENTS 0.00 0.000.00 -1,323.41 -1,323.41
42,299.0042,299.0024,710.000.00 17,589.00 0.00 24,710.00J36A MATERNITY ALLOWANCE 17,589.00 0.000.00 -42,299.00 -42,299.00702.10702.10702.100.00 0.00 0.00 702.10J38A FUEL FOR HOSPITAL 0.00 0.000.00 -702.10 -702.10
133,145.48133,145.4869,796.350.00 63,349.13 0.00 69,796.35J40A SICK ALLOWANCE 63,349.13 0.000.00 -133,145.48 33,145.48129,736.75129,736.750.000.00 129,736.75 0.00 0.00J5A FESTIVAL & NATIONAL HOLIDAYS 129,736.75 0.000.00 -129,736.75 29,736.75128,529.00128,529.00128,529.000.00 0.00 0.00 128,529.00J7A GRATUITY 0.00 0.000.00 -128,529.00 28,529.00
963,763.42284,597.38 196,898.76 482,267.28 284,597.38 196,898.76 482,267.28 963,763.420.00 0.00-963,763.42 -963,763.42
KLAND RENT, TAXES, LEGAL EXPENSES, F
3,200.003,200.003,200.000.00 0.00 0.00 3,200.00K5A RETAINING FEES & LEGAL EXPENSES
0.00 0.000.00 -3,200.00 -3,200.00
61,051.0061,051.0061,051.000.00 0.00 0.00 61,051.00K8A ASSAM ENTRY TAX 0.00 0.000.00 -61,051.00 -61,051.0014,780.0014,780.0014,780.000.00 0.00 0.00 14,780.00K9A OTHERS 0.00 0.000.00 -14,780.00 -14,780.00
79,031.000.00 0.00 79,031.00 0.00 0.00 79,031.00 79,031.000.00 0.00-79,031.00 -79,031.00
LMISCELLANEOUS
641.00641.00641.000.00 0.00 0.00 641.00L10A POLICE SECURITY 0.00 0.000.00 -641.00 -641.0074.0074.0074.000.00 0.00 0.00 74.00L1A BANK CHARGES 0.00 0.000.00 -74.00 -74.00
87,658.5887,658.5887,658.580.00 0.00 0.00 87,658.58L21A ELECTRICITY RUNNING EXPENSES 0.00 0.000.00 -87,658.58 -87,658.5821,660.1321,660.1321,660.130.00 0.00 0.00 21,660.13L22A GENERATOR DOMESTIC 0.00 0.000.00 -21,660.13 -21,660.13
6,530.006,530.006,530.000.00 0.00 0.00 6,530.00L2A POSTAGE & COURIER CHARGES 0.00 0.000.00 -6,530.00 -6,530.002,105.002,105.002,105.000.00 0.00 0.00 2,105.00L3A TELEPHONE 0.00 0.000.00 -2,105.00 -2,105.009,272.509,272.507,628.000.00 1,644.50 0.00 7,628.00L4A ACCOMODATION & MESSING
EXPENSES1,644.50 0.000.00 -9,272.50 -9,272.50
286.00286.000.000.00 286.00 0.00 0.00L6C SPRAYING MACHINES & SPAIRES 286.00 0.000.00 -286.00 -286.003,070.613,070.611,105.001,965.61 0.00 1,965.61 1,105.00L6D MISC STORES 0.00 0.000.00 -3,070.61 -3,070.61
17,537.0017,537.003,512.0014,025.00 0.00 14,025.00 3,512.00L7A PRINTING & STATIONARY 0.00 0.000.00 -17,537.00 -17,537.002,500.002,500.002,500.000.00 0.00 0.00 2,500.00L8A SUBSCRIPTION 0.00 0.000.00 -2,500.00 -2,500.00
20,092.0020,092.0020,092.000.00 0.00 0.00 20,092.00L9A SUNDRY INSURANCE 0.00 0.000.00 -20,092.00 -20,092.00
171,426.821,930.50 15,990.61 153,505.71 1,930.50 15,990.61 153,505.71 171,426.820.00 0.00-171,426.82 -171,426.82
MPLUCKING EXPENDITURES
1,566,171.001,566,171.008,000.000.00 1,558,171.00 0.00 8,000.00M1A PLUCKING MINIMUM WAGES 1,558,171.00 0.000.00 ,566,171.00 566,171.0014,157.5014,157.5014,157.500.00 0.00 0.00 14,157.50M3A CASH PLUCKING 0.00 0.000.00 -14,157.50 -14,157.5010,800.0010,800.0010,800.000.00 0.00 0.00 10,800.00M4A SIRDAR COMMISSION 0.00 0.000.00 -10,800.00 -10,800.00
1,591,128.501,558,171.00 0.00 32,957.50 1,558,171.00 0.00 32,957.50 1,591,128.500.00 0.00,591,128.50 -1,591,128.50
NMANUFACTURING
87,408.7587,408.751,001.000.00 86,407.75 0.00 1,001.00N1A TEA MAKING 86,407.75 0.000.00 -87,408.75 -87,408.7517,260.7017,260.700.009,038.20 8,222.50 9,038.20 0.00N3A SHARPENING OF CTC ROLLER 8,222.50 0.000.00 -17,260.70 -17,260.70
104,669.4594,630.25 9,038.20 1,001.00 94,630.25 9,038.20 1,001.00 104,669.450.00 0.00-104,669.45 -104,669.45
OFUEL & POWER FOR MANUFACTURING
433,202.90433,202.90433,202.900.00 0.00 0.00 433,202.90O1A ELECTRICITY 0.00 0.000.00 -433,202.90 433,202.90609,942.00609,942.00609,942.000.00 0.00 0.00 609,942.00O2A COAL / GAS DRYING 0.00 0.000.00 -609,942.00 609,942.00258,548.27258,548.270.00258,548.27 0.00 258,548.27 0.00O3A HSD (FOR POWER) 0.00 0.000.00 -258,548.27 258,548.27
6,589.266,589.260.006,589.26 0.00 6,589.26 0.00O4A DRYING 0.00 0.000.00 -6,589.26 -6,589.26936.26936.260.00936.26 0.00 936.26 0.00O5A LUB OIL FOR PRIMEMOVER 0.00 0.000.00 -936.26 -936.26
1,309,218.690.00 266,073.79 1,043,144.90 0.00 266,073.79 1,043,144.90 1,309,218.690.00 0.00,309,218.69 -1,309,218.69
PTEA PACKING
59,493.7359,493.730.0059,493.73 0.00 59,493.73 0.00P1A JUTE BAG / PP WOVEN SACK & POLY LINERS
0.00 0.000.00 -59,493.73 -59,493.73
37,799.7737,799.770.0037,799.77 0.00 37,799.77 0.00P2A CLOSING MARKING & STACKING 0.00 0.000.00 -37,799.77 -37,799.77
97,293.500.00 97,293.50 0.00 0.00 97,293.50 0.00 97,293.500.00 0.00-97,293.50 -97,293.50
QEXCISE & CESS
39,716.0039,716.0039,716.000.00 0.00 0.00 39,716.00Q1A EXCISE DUTY & CESS 0.00 0.000.00 -39,716.00 -39,716.00226,789.00226,789.00226,789.000.00 0.00 0.00 226,789.00Q2A CESS ON GREEN LEAF 0.00 0.000.00 -226,789.00 226,789.00
266,505.000.00 0.00 266,505.00 0.00 0.00 266,505.00 266,505.000.00 0.00-266,505.00 -266,505.00
Grand Total: 7,226,033.553,100,844.91 1,906,684.45 2,218,504.19 3,100,844.91 1,906,684.45 2,218,504.19 7,226,033.550.00 0.00,226,033.55 -7,226,033.55
-
Account Head Code & Head Name
Stores CashEstablishment & Wages Stores Cash TotalTotal
Expenses for the Month Expenses Till Date
Establishment & Wages
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
Normal 3M Statement Summary for the month 16/02/2012Print Date : -2,011April
AUPKEEP OF MATURE TEA
1,053,348.02 1,253,061.2730,222.50169,490.75 30,222.50 1,253,061.271,053,348.02169,490.75
BGENRAL WORKER
0.00 11,211.756,063.755,148.00 6,063.75 11,211.750.005,148.00
CNURSERIES & SEED BARIE
13,700.00 54,793.008,525.0032,568.00 8,525.00 54,793.0013,700.0032,568.00
DYOUNG TEA REPLANTING (UPTO AND INCLUDING IN THE FIELD)
0.00 40,826.500.0040,826.50 0.00 40,826.500.0040,826.50
EUPKEEP OF YOUNG TEA UNDER 0 TO 4 YEARS
15,446.73 40,114.230.0024,667.50 0.00 40,114.2315,446.7324,667.50
FTRANSPORT
179,721.72 255,601.4749,138.7526,741.00 49,138.75 255,601.47179,721.7226,741.00
GBUILDING MAINTENANCE
28,465.76 66,485.2616,498.0021,521.50 16,498.00 66,485.2628,465.7621,521.50
HMACHINERY MAINTENANCE & SERVICE
30,707.36 83,450.365,067.5047,675.50 5,067.50 83,450.3630,707.3647,675.50
ILOCAL ESTABLISHMENT
0.00 837,453.3344,576.30792,877.03 44,576.30 837,453.330.00792,877.03
JSTAFF & LABOUR WELFARE
196,898.76 952,281.32470,785.18284,597.38 470,785.18 952,281.32196,898.76284,597.38
KLAND RENT, TAXES, LEGAL EXPENSES, FEES
0.00 79,031.0079,031.000.00 79,031.00 79,031.000.000.00
LMISCELLANEOUS
15,990.61 171,426.82153,505.711,930.50 153,505.71 171,426.8215,990.611,930.50
MPLUCKING EXPENDITURES
0.00 1,591,128.5032,957.501,558,171.00 32,957.50 1,591,128.500.001,558,171.00
NMANUFACTURING
9,038.20 104,669.451,001.0094,630.25 1,001.00 104,669.459,038.2094,630.25
OFUEL & POWER FOR MANUFACTURING
266,073.79 1,309,218.691,043,144.900.00 1,043,144.90 1,309,218.69266,073.790.00
PTEA PACKING
97,293.50 97,293.500.000.00 0.00 97,293.5097,293.500.00
QEXCISE & CESS
0.00 266,505.00266,505.000.00 266,505.00 266,505.000.000.00
Grand Total: 7,214,551.453,100,844.91 1,906,684.45 2,207,022.09 3,100,844.91 1,906,684.45 2,207,022.09 7,214,551.45
Page 1 of 1
-
Stores CashWages Stores Cash TotalTotal
Expenses for the Month Expenses Till Date
Wages
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
3M Statement Summary With Cost/Kg for the month 16/02/2012Date-0.00Production (Kgs) Production (Kgs) 0.00
Account Head Code & Head Name
Cost/kg Cost/Kg
AUPKEEP OF MATURE TEA 1,053,348.02 30,222.50169,490.75 30,222.50 1,253,061.271,053,348.02169,490.750.00 0.001,253,061.27
BGENRAL WORKER 0.00 6,063.755,148.00 6,063.75 11,211.750.005,148.000.00 0.0011,211.75
CNURSERIES & SEED BARIE 13,700.00 8,525.0032,568.00 8,525.00 54,793.0013,700.0032,568.000.00 0.0054,793.00
DYOUNG TEA REPLANTING (UPTO AND INCLUDING IN THE FIELD)
0.00 0.0040,826.50 0.00 40,826.500.0040,826.500.00 0.0040,826.50
EUPKEEP OF YOUNG TEA UNDER 0 TO 4 YEARS
15,446.73 0.0024,667.50 0.00 40,114.2315,446.7324,667.500.00 0.0040,114.23
FTRANSPORT 179,721.72 49,138.7526,741.00 49,138.75 255,601.47179,721.7226,741.000.00 0.00255,601.47
GBUILDING MAINTENANCE 28,465.76 16,498.0021,521.50 16,498.00 66,485.2628,465.7621,521.500.00 0.0066,485.26
HMACHINERY MAINTENANCE & SERVICE 30,707.36 5,067.5047,675.50 5,067.50 83,450.3630,707.3647,675.500.00 0.0083,450.36
ILOCAL ESTABLISHMENT 0.00 44,576.30792,877.03 44,576.30 837,453.330.00792,877.030.00 0.00837,453.33
JSTAFF & LABOUR WELFARE 196,898.76 470,785.18284,597.38 470,785.18 952,281.32196,898.76284,597.380.00 0.00952,281.32
KLAND RENT, TAXES, LEGAL EXPENSES, FEES
0.00 79,031.000.00 79,031.00 79,031.000.000.000.00 0.0079,031.00
LMISCELLANEOUS 15,990.61 153,505.711,930.50 153,505.71 171,426.8215,990.611,930.500.00 0.00171,426.82
MPLUCKING EXPENDITURES 0.00 32,957.501,558,171.00 32,957.50 1,591,128.500.001,558,171.000.00 0.001,591,128.50
NMANUFACTURING 9,038.20 1,001.0094,630.25 1,001.00 104,669.459,038.2094,630.250.00 0.00104,669.45
OFUEL & POWER FOR MANUFACTURING 266,073.79 1,043,144.900.00 1,043,144.90 1,309,218.69266,073.790.000.00 0.001,309,218.69
PTEA PACKING 97,293.50 0.000.00 0.00 97,293.5097,293.500.000.00 0.0097,293.50
QEXCISE & CESS 0.00 266,505.000.00 266,505.00 266,505.000.000.000.00 0.00266,505.00
Grand Total: 7,214,551.453,100,844.91 1,906,684.45 2,207,022.09 3,100,844.91 1,906,684.45 2,207,022.09 7,214,551.45 0.00
Page 1 of 1
-
Account Head/Subhead Debit(Rs) Credit (Rs)Narration
30/04/2011To :-01/04/2011Costcenter Ledger Details Report
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
From :-
Voucher No.Voucher Date
Opening Balance At (Rs)MANURE
01/04/201101-04-2011 JV0076 12,090.66A-UPKEEP OF MATURE TEA
-A6A-ORGANIC MANUREISS\57\2011-2012-01/04/2011
01-04-2011 2,752.02A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\57\2011-2012-01/04/2011
02-04-2011 JV0077 8,765.73A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\58\2010-2011-02/04/2011
02-04-2011 9,067.99A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\58\2010-2011-02/04/2011
02-04-2011 1,651.21A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\58\2010-2011-02/04/2011
02-04-2011 2,752.02A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\58\2010-2011-02/04/2011
05-04-2011 JV0080 8,765.73A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\61\2010-2011-05/04/2011
05-04-2011 1,926.41A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\61\2010-2011-05/04/2011
07-04-2011 JV0087 13,299.72A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\68\2010-2011-07/04/2011
07-04-2011 9,067.99A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\68\2010-2011-07/04/2011
07-04-2011 2,752.02A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\68\2010-2011-07/04/2011
08-04-2011 JV0091 7,556.66A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\72\2010-2011-08/04/2011
08-04-2011 1,651.21A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\72\2010-2011-08/04/2011
09-04-2011 JV0095 4,836.26A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\76\2010-2011-09/04/2011
09-04-2011 1,926.41A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\76\2010-2011-09/04/2011
09-04-2011 JV0096 12,090.66A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\77\2010-2011-09/04/2011
11-04-2011 JV0100 8,765.73A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\81\2010-2011-11/04/2011
11-04-2011 18,135.98A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\81\2010-2011-11/04/2011
11-04-2011 12,090.66A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\81\2010-2011-11/04/2011
11-04-2011 1,651.21A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\81\2010-2011-11/04/2011
12-04-2011 JV0102 35,365.17A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\83\2010-2011-12/04/2011
12-04-2011 15,113.32A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\83\2010-2011-12/04/2011
12-04-2011 40,805.97A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\83\2010-2011-12/04/2011
12-04-2011 15,136.08A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\83\2010-2011-12/04/2011
12-04-2011 9,907.26A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\83\2010-2011-12/04/2011
13-04-2011 JV0103 9,672.52A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\84\2010-2011-13/04/2011
13-04-2011 2,201.61A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\84\2010-2011-13/04/2011
14-04-2011 JV0105 23,576.78A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\86\2010-2011-14/04/2011
14-04-2011 7,980.84A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\86\2010-2011-14/04/2011
18-04-2011 JV0109 22,367.71A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\90\2010-2011-18/04/2011
18-04-2011 7,254.39A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\90\2010-2011-18/04/2011
18-04-2011 4,953.63A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\90\2010-2011-18/04/2011
18-04-2011 1,651.21A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\90\2010-2011-18/04/2011
Page 1 of 21
-
Account Head/Subhead Debit(Rs) Credit (Rs)Narration
30/04/2011To :-01/04/2011Costcenter Ledger Details Report
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
From :-
Voucher No.Voucher Date
Opening Balance At (Rs)MANURE
01/04/201119-04-2011 JV0111 11,183.86A-UPKEEP OF MATURE TEA
-A6B-INORGANIC MANUREISS\92\2010-2011-19/04/2011
19-04-2011 2,752.02A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\92\2010-2011-19/04/2011
21-04-2011 JV0113 32,947.04A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\94\2010-2011-21/04/2011
21-04-2011 4,403.22A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\94\2010-2011-21/04/2011
22-04-2011 JV0115 12,695.19A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\96\2010-2011-22/04/2011
22-04-2011 2,476.81A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\96\2010-2011-22/04/2011
23-04-2011 JV0121 12,695.19A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\102\2010-2011-23/04/2011
23-04-2011 2,476.81A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\102\2010-2011-23/04/2011
25-04-2011 JV0122 14,508.79A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\103\2010-2011-25/04/2011
25-04-2011 4,953.63A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\103\2010-2011-25/04/2011
25-04-2011 8,547.10A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\103\2010-2011-25/04/2011
25-04-2011 JV0123 8,463.46A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\104\2010-2011-25/04/2011
25-04-2011 2,476.81A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\104\2010-2011-25/04/2011
25-04-2011 214.50S-EXTENSION PLANTING-S7A-EXTENSION SHADE TREES
ISS\104\2010-2011-25/04/2011
25-04-2011 198.63S-EXTENSION PLANTING-S7A-EXTENSION SHADE TREES
ISS\104\2010-2011-25/04/2011
25-04-2011 8,119.74A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\104\2010-2011-25/04/2011
26-04-2011 JV0124 9,370.26A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\105\2010-2011-26/04/2011
26-04-2011 4,231.73A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\105\2010-2011-26/04/2011
26-04-2011 3,027.22A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\105\2010-2011-26/04/2011
26-04-2011 1,376.01A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\105\2010-2011-26/04/2011
26-04-2011 9,829.16A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\105\2010-2011-26/04/2011
28-04-2011 JV0128 794.53S-EXTENSION PLANTING-S9B-EXTENSION ORGANICS
ISS\109\2010-2011-28/04/2011
30-04-2011 JV0135 16,322.39A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\114\2010-2011-30/04/2011
30-04-2011 10,579.32A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\114\2010-2011-30/04/2011
30-04-2011 3,852.82A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\114\2010-2011-30/04/2011
30-04-2011 3,302.42A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\114\2010-2011-30/04/2011
30-04-2011 7,478.71A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\114\2010-2011-30/04/2011
30-04-2011 JV0143 14,508.79A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\122\2010-2011-30/04/2011
30-04-2011 3,577.62A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\122\2010-2011-30/04/2011
30-04-2011 3,205.16A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\122\2010-2011-30/04/2011
30-04-2011 JV0144 6,952.13A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\123\2010-2011-30/04/2011
30-04-2011 11,486.12A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\123\2010-2011-30/04/2011
Page 2 of 21
-
Account Head/Subhead Debit(Rs) Credit (Rs)Narration
30/04/2011To :-01/04/2011Costcenter Ledger Details Report
KANU TEA ESTATETHE GROB TEA COMPANY LIMITED
From :-
Voucher No.Voucher Date
Opening Balance At (Rs)MANURE
01/04/201130-04-2011 JV0144 7,155.24A-UPKEEP OF MATURE TEA
-A6B-INORGANIC MANUREISS\123\2010-2011-30/04/2011
30-04-2011 3,852.82A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\123\2010-2011-30/04/2011
30-04-2011 7,051.36A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\123\2010-2011-30/04/2011
Closing Balance (Rs) : 594649.38 (Dr)594,649.38 0.00
Opening Balance At (Rs)INSECTICIDES / PESTISIDE
01/04/201101-04-2011 JV0076 9,000.00A-UPKEEP OF MATURE TEA
-A2A-WEEDICIDESISS\57\2011-2012-01/04/2011
01-04-2011 6,799.24A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\57\2011-2012-01/04/2011
01-04-2011 7,445.92A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\57\2011-2012-01/04/2011
02-04-2011 JV0077 2,285.08A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\58\2010-2011-02/04/2011
02-04-2011 237.06A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\58\2010-2011-02/04/2011
02-04-2011 2,519.84A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\58\2010-2011-02/04/2011
05-04-2011 JV0080 2,384.43A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\61\2010-2011-05/04/2011
05-04-2011 1,889.88A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\61\2010-2011-05/04/2011
05-04-2011 7,874.50A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\61\2010-2011-05/04/2011
06-04-2011 JV0081 6,649.86A-UPKEEP OF MATURE TEA -A6A-ORGANIC MANURE
ISS\62\2010-2011-06/04/2011
06-04-2011 532.50A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\62\2010-2011-06/04/2011
06-04-2011 1,390.91A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\62\2010-2011-06/04/2011
06-04-2011 1,376.01A-UPKEEP OF MATURE TEA -A6B-INORGANIC MANURE
ISS\62\2010-2011-06/04/2011
06-04-2011 2,834.82A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\62\2010-2011-06/04/2011
06-04-2011 679.92A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\62\2010-2011-06/04/2011
06-04-2011 1,861.48A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\62\2010-2011-06/04/2011
06-04-2011 7,445.93A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\62\2010-2011-06/04/2011
07-04-2011 JV0086 2,583.13A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\67\2010-2011-07/04/2011
07-04-2011 4,094.74A-UPKEEP OF MATURE TEA -A8A-PEST & BLIGHT CONTROL
ISS\67\2010-2011-07/04/2011
07-04-2011 679.92A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\67\2010-2011-07/04/2011
07-04-2011 1,489.18A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\67\2010-2011-07/04/2011
07-04-2011 JV0087 744.59E-UPKEEP OF YOUNG TEA UNDER 0 TO 4 YEARS-E2A-YOUNG TEA WEEDICIDES
ISS\68\2010-2011-07/04/2011
08-04-2011 JV0091 314.98E-UPKEEP OF YOUNG TEA UNDER 0 TO 4 YEARS-E2A-YOUNG TEA WEEDICIDES
ISS\72\2010-2011-08/04/2011
08-04-2011 1,359.85A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\72\2010-2011-08/04/2011
08-04-2011 1,489.19E-UPKEEP OF YOUNG TEA UNDER 0 TO 4 YEARS-E2A-YOUNG TEA WEEDICIDES
ISS\72\2010-2011-08/04/2011
08-04-2011 2,978.37A-UPKEEP OF MATURE TEA -A2A-WEEDICIDES
ISS\72\2010-2011-08/04/2011
Page 3 of 21
-
Ref No Account Sub HeadAccount HeadDate Debit ( Rs.) Credit (Rs.)
THE GROB TEA COMPANY LIMITED
KANU TEA ESTATELedger For Cash Report
From: 01/04/2011 To: 30/04/2011
Party Name
Narration
OPENING BALANCE (Rs.) : 27,436.11 (Dr)
CASH IN HANDAccount Head -
CASH IN HANDAccount SubHead -
being the payment to pk enterprise for purchasing general stores
1,875.00CURRENT LAIBILITYV V3A-LOCAL CASH PURCHASES01/04/2011 CP00658
51 - P K ENTERPRISE
PURCHASE OF ELEC. BULB AS PER MEMO
550.00CURRENT LAIBILITYV V3A-LOCAL CASH PURCHASES01/04/2011 CP00659
228 - PURBANCHAL HARDWARE STORES
BEING THE PAYMENT TO PM TRADERS FOR PURCHASE OF MISC. STORES
341.00MISCELLANEOUSL L10A-POLICE SECURITY01/04/2011 CP00001
0.0024,670.11(Dr)Day Wise Closing 2,766.00
RECEIVED FROM SALE OF RICE TO B/SERVENTS
41.35HEAD OFFICE CURRENT A/C LIABILITYZB ZB1N-MISC. RECEIPTS02/04/2011 CR00362
RECEIVED FROM SALE OF RICE TO B/SERVENTS
41.35HEAD OFFICE CURRENT A/C LIABILITYZB ZB1N-MISC. RECEIPTS02/04/2011 CR00004
82.7024,752.81(Dr)Day Wise Closing 0.00
BEING THE PAYMENT TO MOHESWAR GOWALLA AS MESSENGER FOR GOING TO SONARI
50.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES05/04/2011 CP00002
0.0024,702.81(Dr)Day Wise Closing 50.00
BEING THE PAYMENT TO MONIRAM BORUAH FOR GOING TO SONARI BANK
50.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES06/04/2011 CP00003
BEING THE PAYMENT TO PM TRADERS FOR PURCHASE OF MISC. STORES
760.00MISCELLANEOUSL L6D-MISC STORES06/04/2011 CP00004
0.0023,892.81(Dr)Day Wise Closing 810.00
BEING THE PAYMENT TO RABIN KARMAKER FOR JOURNEY & FOODING TO GO TO T.ALI TE FOR COLLECT CHEMICALS
145.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES07/04/2011 CP00005
BEING THE PAYMENT TO BAJRANG BHANDER FOR PURCHASE OF OFFICE STATIONERY
320.00MISCELLANEOUSL L7A-PRINTING & STATIONARY07/04/2011 CP00006
BEING THE PAYMENT TO APURBA DAS FOR PROVIDING FOOD TO KOLKATA PARTIES
280.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES07/04/2011 CP00007
BEING THE PAYMENT TO MR. TR SAIKIA FOR ENTER. EXPEN. FOR KOLKATA RDG COMPUTER GROUP
300.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES07/04/2011 CP00008
BEING THE PAYMENT OF PF ADVANCE TO KANU MURA
2,000.00OTHER LAIBILITYW W2B-PF ADVANCE PAYMENT /REFUND07/04/2011 CP00009
BEING THE PAYMENT TO LAKHMI MOTORS FOR PURCHASE OF VEHICLE SPARES
690.00TRANSPORTF F2A-ROUTINE REPAIRS07/04/2011 CP00010
BEING THE PAYMENT TO POPULAR MOTOR FOR PURCHASE OF VEHICLE SPARES
95.00TRANSPORTF F2A-ROUTINE REPAIRS07/04/2011 CP00011
BEING THE PAYMENT TO MD. S. HAZARIKA FOR JORNEY & FOODING FOR GOING TO SIV. DTO OFF.
65.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES07/04/2011 CP00012
BEING THE PAYMENT TO MUHIPAL FOR GOING TO SONARI FOR COMPANY WORK
100.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES07/04/2011 CP00013
0.0019,897.81(Dr)Day Wise Closing 3,995.00
KANU SIRDER COMISSION PAYMENT MADE FOR THE FORTNIGHT ENDING 02.04.2011
3,600.00PLUCKING EXPENDITURESM M4A-SIRDAR COMMISSION09/04/2011 CP00537
B/BAGH SIRDER COMMISSION PAYMENT MADE FOR THE FORTNIGHT ENDING ON 02.04.2011 AS PER BOOK
1,800.00PLUCKING EXPENDITURESM M4A-SIRDAR COMMISSION09/04/2011 CP00540
B/BAGH SIRDER PAY OF POST PAYMENT MADE AS PER BOOK
33.00LOCAL ESTABLISHMENTI I1C-SUB STAFF SALARIES09/04/2011 CP00561
KANU FORTNIGHTLY LABOUR WAGES FOR THE PERIOD FROM 21.03.2011 TO 02.04.2011 AS PER BOOK
779,200.00OTHER LAIBILITYW W2L-FORTNIGHTLY LABOUR WAGES PAYABLE09/04/2011 CP00564
B/BAGH FORTNIGHTLY WAGES PAYMENT MADE FOR THE PERIOD FROM 21.03.2011 TO 02.04.2011 AS PER BOOK
543,298.50OTHER LAIBILITYW W2L-FORTNIGHTLY LABOUR WAGES PAYABLE09/04/2011 CP00565
PAYMENT FOR SUPPLY OF BUILDING MATERIALS
2,575.00CURRENT LAIBILITYV V3A-LOCAL CASH PURCHASES09/04/2011 CP00660
75 - SANJIV
PAYMENT OF FREIGHT CHARGE FOR GOODS CARRYING
2,120.00CURRENT LAIBILITYV V3A-LOCAL CASH PURCHASES09/04/2011 CP00661
74 - SIVSAGAR ROADWAYS SONARI
STAFF PANIWALLAH WAGES PAYMENT MADE FOR THE PE 02.04.2011
808.00LOCAL ESTABLISHMENTI I5A-DAILY RATED SARDARS,CHOWKI,PANIW,DHOBI,JUALI,MISTR
09/04/2011 CP00017
BEING THE PAYMENT TO RANJIT BORUAH FOR TRUCK HIRE FOR CARRYING FIREWOOD FROM GARDEN TO FACTORY
5,600.00STAFF & LABOUR WELFAREJ J25A-FIREWOOD GAS K.OIL ETC09/04/2011 CP00018
BEINGB THE PAYMENT TO TOSHIRAM MURA FOR SOWING TIMBER FOR B/BAGH MAIN BRIDGE
3,745.00GENRAL WORKERB B3A-ROADS & BRIDGES09/04/2011 CP00020
Page 1 of 8
-
Ref No Account Sub HeadAccount HeadDate Debit ( Rs.) Credit (Rs.)
THE GROB TEA COMPANY LIMITED
KANU TEA ESTATE
Ledger For Cash ReportFrom: 01/04/2011 To: 30/04/2011
Party Name
Narration
OPENING BALANCE (Rs.) : 0.00 (Dr)
CASH IN HANDAccount Head -
CASH IN HANDAccount SubHead -
BEING THE PAYMENT TO NABIN KUJUR FOR GATE CHOWKIDER LEAVE DAY WORK AS PER BILL
1,396.50LOCAL ESTABLISHMENTI I5A-DAILY RATED SARDARS,CHOWKI,PANIW,DHOBI,JUALI,MISTR
09/04/2011 CP00022
BEING THE PAYMENT TO MONIRAM BORUAH & DRIVER FOODING EXP. TO GO TO SONARI BANK
100.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES09/04/2011 CP00023
BEING THE PAYMENT TO IN CHARGE AISF FOR FOODING AT SONARI TO COLLECT REMITTANCE
100.00MISCELLANEOUSL L10A-POLICE SECURITY09/04/2011 CP00024
BEING THE PAYMENT TO PRODIP DUTTA FOR COST OF MEDICAL TREATMENT & PURCHASE OF MEDICINES
600.00STAFF & LABOUR WELFAREJ J32A-OUTSIDE MEDICAL TREATMENT09/04/2011 CP00025
PAYMENT OF PF ADVANCE TO ANAND-2000/-/LAKHIDAS-3000/-/SAONI-2000/-/DILIP-V-2000/-/NATHNEL-2000/-
11,000.00OTHER LAIBILITYW W2B-PF ADVANCE PAYMENT /REFUND09/04/2011 CP00026
BEING THE PAYMENT TO SUREKHA AUTO CENTRE FOR PURCHASE OF VEHICLE ITEM
128.00TRANSPORTF F2A-ROUTINE REPAIRS09/04/2011 CP00027
BEING THE PAYMENT TO SHREE SADASAR MEDICAL FORPURCHASE OF MEDICINES
249.00STAFF & LABOUR WELFAREJ J33A-MEDICINE & INSTUMENT09/04/2011 CP00028
BEING THE PAYMENT TO LOKNATH PRINTERS FOR XEROX CHARGES
430.00MISCELLANEOUSL L7A-PRINTING & STATIONARY09/04/2011 CP00029
REMITTANCE RECEIVED FROM BANK
1,490,000.00CASH IN HANDT T1A-CASH IN HAND09/04/2011 CT00010
REMITTANCE RECEIVED FROM BANK
1,490,000.00153,114.81(Dr)Day Wise Closing 1,356,783.00
BEING THE PAYMENT TO BODINATH FOR FOODING AT SONARI AS SCHOOL BUS JUGALI
480.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES11/04/2011 CP00030
BEING THE PAYMENT TO DHIREN GOGOI FOR FOOD AS SCHOOL BUS DRIVER AT SONARI
720.00MISCELLANEOUSL L4A-ACCOMODATION & MESSING EXPENSES11/04/2011 CP00031
BEING THE PAYMENT TO DIMBESWAR GOGOI FOR SUPPLY OF BUILDING MATERIALS
6,100.00BUILDING MAINTENANCEG G3A-LABOUR ROUTINE REPAIRS11/04/2011 CP00032
PAYMENT TO B/BAGH MANURING AS PER BILL
4,172.50UPKEEP OF MATURE TEAA A6B-INORGANIC MANURE11/04/2011 CP00033
PAYMENT OF KANU MANURING AS PER BILL
7,801.50UPKEEP OF MATURE TEAA A6B-INORGANIC MANURE11/04/2011 CP00034
BEING THE PAYMENT TO BHODESWAR CHETIA FOR FACTORY SORTING WORK AS PER BILL
1,001.0