data of cash+jv , feb+march-13
TRANSCRIPT
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Date Particulars Vch Type Vch No. Debit Amount
01/02/2013 C&T-KARELABAGH-WORKSHOP Journal 1031 373800.00
Coromandel International Ltd.
being ch.no- 903376 received from
coromondel against sale of compost from
baswar plant.
01/02/2013 Fuel & Lubricants Journal 1032 42680.00
Hamara Pump Bhikpur Medwara
Being bill no- 16925 dtd 1.2.2013 for
purchase of diesel for 840 leter @50.81 for
baswar plant.
01/02/2013 Pawan Enterprises Journal 1033 350.00
Hire Charges (Equipment)
being amount debited for bill no- 463 dtd
31.12.12 jv-914 for baswar plant.
01/02/2013 Neeraj Enterprises Journal 1034 40.00
Hire Charges (Equipment)
being amount debited for bill no- 494 dtd
23.12.12 jv-no-913.
01/02/2013 Safeeq Enterprises Journal 1035 14000.00
C&T-KARELABAGH-WORKSHOP
Being Ch Pd to M/s Safeeq Enterprises Vide
Ch No. 242826 dt 01.02.13
01/02/2013 Rajesh Kumar Singh Journal 1036 100000.00
C&T-KARELABAGH-WORKSHOP
Being Amt Pd to M/s Rajesh Kumar Sinngh
Vide Ch No. 242840 dt 01.02.13
02/02/2013 Repair & Maintance Expenses (Vehicles) Journal 1037 6931.00
Motor & General Sales Ltd.
Being bill no- s1-0045 dtd 2.2.2013 purchase
of spare part for dumper tata-709 no-up70bt-
9946 reg.mishra sir, goods purhchased by
mr. ansari from motor & general sales limited
for baswar plant.
02/02/2013 Repair & Maintance Expenses (Vehicles) Journal 1038 11129.00
Saluja Diesel Centre
Being bill no- 1719 dtd 31.1.2013 purchase
of spare part for dumper tata-709 no-up70bt-
5855 reg.mishra sir, goods purhchased by
mr. ansari from saluja diesel centre for
baswar pla
05/02/2013 Plant and Machinery Journal 1039 3600.00
Input VAT -ITC 504.00 Dr
1-Feb-2013 to 28-Feb-2013
Allahabad Waste Processing Co. Ltd -Baswar Baswar Processing Plant
Near Mama Bhanja Talab,
Naini,Allahabad
Journal Register
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Tahir Mill Store
being tax invoice bill no. 188 dt. 01.02.2013
towards purchase of DRILL MACHINE-
13MM-I NO.
05/02/2013 Civil Work Expenses-Cwip Journal 1040 83250.00
Ankit Traders
being abill no- dtd purhcase of 370 bag
cement for civil work at baswar plant.370bag@225/- per bag.
06/02/2013 Vimlesh Pandey Journal 1041 50000.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242862 dtd 31.1.2013 for civil
work from baswar plant.
06/02/2013 Jyothi Enterprises Journal 1042 100000.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242866 dtd 31.1.2013 for
supply of bricks.
06/02/2013 Civil Work Expenses-Cwip Journal 1043 99500.00
Jyothi Enterprises
Being amount credited / bill dated28.01.2013 for purchase of bricks for 19900
@5000/- per thousand.for civil work of
baswar plant.
06/02/2013 Motor & General Sales Ltd. Journal 1044 13862.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242868 DTD 2.2.2013 FOR
PURCHASE OF FILTER KIT
06/02/2013 Saluja Diesel Centre Journal 1045 11129.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242854 DTD 2.2.2013 FOR
PURCHASE OF REPAIR OF PUMP.
06/02/2013 Rajeev Mill Store Journal 1046 25250.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242894 DTD 4.2.2013 FOR
PURCHASE OF WELDING MACHINE FOR
BASWAR PLANT.
06/02/2013 Vishnu Prakash Nishad Journal 1047 500000.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242893 DTD 5.2.2013 FOR
PURCHASE OF SAND FOR SLF.
06/02/2013 Prakash Traders Journal 1048 38638.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242879 DTD 4.2.2013 FOR
PURCHASE OF AGREGATE+SAND
06/02/2013 Ankit Traders Journal 1049 83250.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242880 DTD 6.2.2013 FOR
PURCHASE OF CEMENT FOR CIVIL
WORK
06/02/2013 Rakesh Chauhan Journal 1050 25000.00
C&T-KARELABAGH-WORKSHOP
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Being ch.no-242881 DTD 6.2.2013 FOR
PLANTATION AT BASWAR
06/02/2013 Kisan Ghar Journal 1051 40000.00
Hariyali Krishi Vikas Sansthan
Being amount wrongly credited to kisan ghar
on dated 17.11.12 recomonded by mr hari.
on dated 17.11.12 now reverse & credited to
hariyali krishi sansthan.
06/02/2013 C&T-KARELABAGH-WORKSHOP Journal 1052 481600.00
Coromandel International Ltd.
Being ch. no- 903535 dtd 31.1.2013
received against sale of compost for baswar
plant.,
06/02/2013 Loading & Unloading Exp. Journal 1053 11956.00
TDS on Sub-Contractor (Individuals)
Kamlesh Kumar Patel
Being amount credited for compost
packin+stacking+stiching charges for 3416
bag @ 3.5 per bag from baswar plant.
07/02/2013 Metalon Marketing Journal 1054 4941.00
C&T-KARELABAGH-WORKSHOP
Being Amt Pd to M/s Metalon Marketing
Vide Ch No. 241871 dt 07.02.13 through
H.O
08/02/2013 Fuel & Lubricants Journal 1055 42235.00
Hamara Pump Bhikpur Medwara
Being bill no- 374 dtd 17.1.2013 for
purchase of 840 leter diesel for plant use
from hamara pump.
08/02/2013 Jamuna Devi Ploypack Journal 1056 9004.00
C&T-KARELABAGH-WORKSHOPbeing ch.no- 242882 dtd 6.2.2013 paid for
baswar plant.
10/02/2013 Fuel & Lubricants Journal 1057 21336.00
Jamuna Par Automobiles
being bill no- 5537 dtd 10.2.2013 for
purchase of hsd for 420 leter diesel for plant
operartion.
10/02/2013 Jamuna Par Automobiles Journal 1058 21336.00
C&T-KARELABAGH-WORKSHOP
being ch.no- 242896 dtd 11.2.2013 paid
10/02/2013 Plant and Machinery Journal 1059 22087.00Input VAT -ITC 3163.00 Dr
Rajeev Mill Store
being bill no- 48 dtd 5.2.2013 for purchase of
WELDING MACHINE with spares for
baswar plant.
10/02/2013 Repair & Maintenance(Plant & Machinery) Journal 1060 8575.00
Input VAT -ITC 429.00 Dr
Jamuna Devi Ploypack
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being bill no- 163 dtd 6.2.2013 for purchase
of iron jali for compost machine of baswar
plant by jamuna devi.
10/02/2013 Plant and Machinery Journal 1061 4200.00
Singh Electricals & Electronics
being bill no- 078734 dtd 5.2.2013 for
purchase of battery charger for vehicles
battery charge by singh electricals &
electrinics for baswar plant.
11/02/2013 Vishnu Prakash Nishad Journal 1062 500000.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242884 dtd 11.2.2013 for
issued for supply of sand for s.l.f. at baswar
plant.
11/02/2013 Ajeet Kumar Journal 1063 50000.00
C&T-KARELABAGH-WORKSHOP
Being ch.no-242886 dtd 11.2.2013 paid for
civil work for baswar plant.
13/02/2013 Adarsh Electronics & Electricals Journal 1064 6967.00
Consumable Stores- Cwip
Being bill no-2153 dtd 30.3.2012 wrongly
credited to party now rectified vide jv-no- 5
dtd 1.4.12 now reversed for Rs.6878/-+(diff:-
11966/-+8380=20346/- & paid rs.20257/-
=diff=89/- (6878+89=6967/-).
13/02/2013 Hold Amount Payable Journal 1065 43940.00
Retention Money Payable
Being amount of hold amount of santosh
glass house due to un completed of work at
admin building of baswar plant vide jv-no-
542 dtd 1.9.2012 for bill value=155817/-(tds=1558/- retension@5%=7791/-,
hold@30%on 146468/-=43940/-) .now
revesed to reten.ac
13/02/2013 Alfa - Therm Limited Journal 1066 832810.00
Cmposting Machine-Alfa
Being amount of bill no-23 dtd 26.8.12 entry
dated 28.8.12 wrongly credited to alfa therm
ltd, through JV-NO-507 dtd 28.8.2012 now
rectified & reversed.
13/02/2013 Fuel & Lubricants Journal 1067 42680.00
Hind Auto MobileBeing bill no-18077 dtd 11.2.2013 for
purchase of diesel for plant operation from
hind automobiles for 840 leter @ 50.81 per
leter for baswar plant.
13/02/2013 Fuel & Lubricants Journal 1068 42680.00
Hind Auto Mobile
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Being GRN NO-270 dtd 06.02.2013 for
purchase of diesel for plant operation from
hind automobiles for 840 leter @ 50.81 per
leter for baswar plant.GRN No-239 dtd
6.2.2013 for baswar plant.
13/02/2013 Repair & Maintenance(Plant & Machinery) Journal 1069 1524.00
Input VAT -ITC 76.00 Dr
ARORA ENTERPRISES
Being Bill no- 618 dtd 4.2.2013 for purchase
of Iron jali 18 guage from arora enterprises.
vide grn.no- 233 dtd 4.2.2013 for baswar
plant.
13/02/2013 Civil Work Expenses-Cwip Journal 1070 259222.00
TDS on Contractor
Vimlesh Pandey
Being Bill dtd 6.2.2013 for civil work done by
vimlesh pandey= bill value=259222/-
tds.2592/- for baswar plant.
13/02/2013 Fuel & Lubricants Journal 1071 54113.00
Hind Auto Mobile
being bill no- 18175 dtd 13.2.2013 for
purchase of 1065 leter diesel from hind
automobiles.
13/02/2013 Repair & Maintainance (Others) Journal 1072 6931.00
Motor & General Sales Ltd.
Being bill no- s1-0047 dtd 13.2.2013
purchase of spare part for dumper tata-709
no-up70bt-9946 reg.mishra sir, goods
purhchased by mr. ansari from motor &
general sales limited for baswar plant.
16/02/2013 Pump Journal 1073 22294.00
Jai Ambey Enterprises
Being bill no- 5236 dtd 8.8.2012 purchase of
hyd gear pump-6105-6050 1 nos, vat-437/-
by jai ambey enterprises.for baswar plant.
18/02/2013 Retention-Hi-Quip Technologies Journal 1074 4443.00
ARORA ENTERPRISES
Being bill no- 644 dtd 16.2.2013 for
purchase of iron jali+electric tape for baswar
plant from arora enterpriese. valu=4232/- vat
@5%-211/-
18/02/2013 Fuel & Lubricants Journal 1075 43134.00
Hind Auto Mobile
Being bill no- 340 dtd 16.2.2013 for
purchase of diesel 840 leter @51.35 per
leter rate for plant by hind automobiles
operation of baswar for
18/02/2013 Fuel & Lubricants Journal 1076 42680.00
Hind Auto Mobile
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Being GRN No-.267 dtd 04.02.2013 for
purchase of diesel 840 leter @50.81 per
leter rate for plant by hind automobiles for
baswar plant.
18/02/2013 Fuel & Lubricants Journal 1077 42680.00
Hind Auto Mobile
Being GRN No-.271 dtd 08.02.2013 for
purchase of diesel 840 leter @50.81 per
leter rate for plant by hind automobiles for
baswar plant.
18/02/2013 Civil Work Expenses-Cwip Journal 1078 50000.00
Jyothi Enterprises
Being amount credited/bill dated 11.2.2013
for purchase of bricks for 10000 @5000/- per
thousand.for civil work of baswar plant.(bill
sl.no-555 dtd 11.2.2013)
18/02/2013 Hire Charges (Equipment) Journal 1079 113134.00
TDS on Hire Charges (Equipment)
Kartikey Construction Co.
Being amount ref.no- 13/001 dtd 6.2.2013
for hire of jcb for the period of 01.01.2013 to
31.01.2013 for baswar plant.
18/02/2013 Packing & Stiching Charges Journal 1080 12508.00
TDS on Sub-Contractor (Individuals)
Vishal Enterprises
Being bill no-05 dtd 01.01.2013 for
packing+stiching of compost for 3127 bvag
@ 4.00 per bag for baswar plant.
18/02/2013 Hire Charges (Equipment) Journal 1081 53200.00
TDS on Hire Charges (Equipment)
Safeeq Enterprises
being amount of bill for hire of jcb fir the
period of 16.1.2013 to 31.1.2013 for baswar
plant .of safeeq enterprises. up-32-7744.
18/02/2013 Fuel & Lubricants Journal 1082 43134.00
Hind Auto Mobile
being bill no- 342 dtd 18.2.2013 for purchase
of diesel for 840 leter @ 51.35 for baswar
plant.
19/02/2013 Tour & Travelling Expenses Journal 1083 866.00
O.P.SHARMAbeing tour bill of sh. o.p . sharma for official
for baswar plant. for the period of 14.11.12
to 15.12.2012
19/02/2013 Alfa - Therm Limited Journal 1084 10936063.00
Cmposting Machine-Alfa
being reversal of entry vide jv no. 295 dated
30.06.2012
19/02/2013 Bansal Infraventures Journal 1085 520.00
Balances Written /rounding Off
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being balance amount rounding off towards
final settlemement of party
19/02/2013 Laxmi Canvas Store Journal 1086 500.00
Freight & Cartage
being amount of freight charges
19/02/2013 Raj Kamal Vishwakarma Journal 1087 18030.00
Consumable Stores- Cwip
being entry rectified
19/02/2013 Syndicate Tractor Journal 1088 38641.00
Consumable Stores- Cwip
being entry rectified
19/02/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1089 25359.00
Power and Electricity Expenses
being rectification of bill no. 1958 dated
09.10.2012 was already included in Rs.
1,60,695/- instead of Rs. 1,86,054/-
20/02/2013 Vat Payable @ 5% Journal 1090 1251.01
C&T-KARELABAGH-WORKSHOP
Balances Written /rounding Off
BEING VAT PAYABLE FOR THE MONTH -
JAN-2013 TRF. TO C&T-WORKSHOP
TOWARDS PAYMENT
20/02/2013 Fuel & Lubricants Journal 1091 43134.00
Hind Auto Mobile
being bill no- 281 dtd 20.2.2013 for purchase
of diesel for 840 leter @ 51.35 for baswar
plant.
22/02/2013 Vimlesh Pandey Journal 1092 25000.00
C&T-KARELABAGH-WORKSHOP
being ch.no.242890 dtd 22.2.2013 paid
against civil work of baswar plant.22/02/2013 Ankit Industrial Security Services Journal 1093 3730.00
Security Charges
being amount of s.tax reverse for bill no-
1420 dtd 31.1.2013
22/02/2013 Hire Charges (Equipment) Journal 1094 7000.00
TDS on Hire Charges (Equipment)
Pawan Enterprises
being bill no- 497 dtd 2.2.2013 for hire
chargess of JCB for the period of 16.1.2013
to 31.1.2013 for baswar plant.
22/02/2013 Hire Charges (Equipment) Journal 1095 16000.00
TDS on Hire Charges (Equipment)
Ashok Kumar Kushwaha
Being amount of hire charges of 62.5 KVA
d.g. set for plant operation of baswar for the
period of 01.01.2013 to 31.1.2013 for
baswar plant.
22/02/2013 Hire Charges (Equipment) Journal 1096 81750.00
TDS on Hire Charges (Equipment)
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Rajesh Kumar Singh
Being amount of hire charges of Excavator
for plant operation for the period of
15.01.2013 to 14.02.2013 for baswar plant.
22/02/2013 Hire Charges (Equipment) Journal 1097 35830.00
TDS on Hire Charges (Equipment)
Safeeq EnterprisesBeing amount of hire charges of JCB for
plant operation for the period of 1.02.2013 to
15.02.2013 for baswar-102.4hrs @ 350/- /
hrs.
22/02/2013 Loading & Unloading Exp. Journal 1098 7584.00
TDS on Sub-Contractor (Individuals)
Kamlesh Kumar Patel
Being bill dated 18.2.2013 for packing of
compost for the period of 3.2.2013 to
12.2.2013 for 2167 bag adarsh+godawari
gold from baswar plant.
22/02/2013 Hire Charges (Equipment) Journal 1099 57050.00
TDS on Hire Charges (Equipment)
Pawan Enterprises
Being bill no- 493 dtd 17.2.2013 for hire of
JCB in plant operation for the period of
1.2.2013 to 15.2.2013 for baswar plant,
22/02/2013 Fuel & Lubricants Journal 1100 43134.00
Hind Auto Mobile
being bill no- 283 dtd 22.2.2013 for purchase
of diesel for 840 leter @ 51.35 for baswar
plant.24/02/2013 Fuel & Lubricants Journal 1101 43134.00
Hind Auto Mobile
being bill no-350 dtd 24.2.2013 for purchase
of diesel for 840 leter @51.35 for baswar
plant.
24/02/2013 EM Solutions Enterprises Journal 1102 76256.00
C&T-KARELABAGH-WORKSHOP
Balances Written /rounding Off
being amount t/f to c&t karela bagh towards
purhchase of lab culture for baswar plant.
CH.NO-242946 DTD 24.2.2013.
25/02/2013 Salary Payable Journal 1103 225503.00
C&T-KARELABAGH-WORKSHOP
Salary
BEING SALARY TO STAFF TRF.
THROUGH ICICI A/C-1983 F/M-JAN-2013 -
TRF. FROM AWP-C&T
26/02/2013 Kartikey Construction Co. Journal 1104 150000.00
C&T-KARELABAGH-WORKSHOP
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being ch.no- 500006 dtd 26.2.2013 for hire if
JCB of baswar plant.
26/02/2013 Safeeq Enterprises Journal 1105 100000.00
C&T-KARELABAGH-WORKSHOP
Being ch.no- 500007 dtd 26.2.13 paid from
baswar plant.
26/02/2013 Shree Krishna Poly Pack Journal 1106 44590.00
C&T-KARELABAGH-WORKSHOPbeing ch.no- 500008 dtd 26.2.2013 ,
27/02/2013 Fuel & Lubricants Journal 1107 20540.00
Hind Auto Mobile
Being bill no- 403 dtd 27.2.2013 for purhase
of diesel for 400 leter @ 51.35 for plant
operation at baswar , from hind automobiles.
28/02/2013 Vishnu Prakash Nishad Journal 1108 500000.00
C&T-KARELABAGH-WORKSHOP
Being ch.no- 500009 dtd 28.2.2013 paid for
purhase of sand for s.l.f. at baswar plant.
28/02/2013 Plant and Machinery Journal 1109 10500.00
C&T-KARELABAGH-WORKSHOP
Being bill no- 738 dtd 17.12.12 for purchase
of worm & gear wheel set complete for final
line purchased through DWM. from pankaj
automobiles , delhi (10000+vat=500) for
baswar plant.
28/02/2013 Plant and Machinery Journal 1110 2100.00
C&T-KARELABAGH-WORKSHOP
Being bill no- 739 dtd 17.12.12 for purchase
of bearing+worm & wheel final line purchased through DWM. from pankaj
automobiles , delhi (2000+vat=100) for
baswar plant.
28/02/2013 Consumable Stores- Cwip Journal 1111 6100.00
Input VAT -ITC 305.00 Dr
Ayush Enterprises
being bill no-7 dtd 23.2.2013 for purchase of
cafe mask+glowes for baswar plant from
ayush netp. (6100+vat5%=305)
28/02/2013 Civil Work Expenses-Cwip Journal 1112 3800.00
TDS on Sub-Contractor (Individuals)Vimlesh Pandey
being bill dated 14.2.2013 for supply of
labour for civil work at baswar plant. for the
period of 8.2.2013 to 13.2.2013.
28/02/2013 Civil Work Expenses-Cwip Journal 1113 4010.00
TDS on Sub-Contractor (Individuals)
Vimlesh Pandey
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being bill dated 08.2.2013 for supply of
labour for civil work at baswar plant. for the
period of 3.2.2013 to 07.02.2013 for
baswar plant.
28/02/2013 Civil Work Expenses-Cwip Journal 1114 3990.00
TDS on Sub-Contractor (Individuals)
Vimlesh Pandey
being bill dated 03.2.2013 for supply oflabour for civil work at baswar plant. for the
period of 28.1.2013 to 02.02.2013 for
baswar plant.
28/02/2013 Hind Auto Mobile Journal 1115 450000.00
C&T-KARELABAGH-WORKSHOP
being amount of diesel bill amount t/f to C&T
Account.
28/02/2013 Tour & Travelling Expenses Journal 1116 715.00
O.P.SHARMA
being tour bill of sh. o.p . sharma for official
for baswar plant. for the period of 18.12 to
13.02.2013 for baswawr plant.
28/02/2013 Tour & Travelling Expenses Journal 1117 6412.00
O.P.SHARMA
being tour bill of sh. o.p . sharma for official
for baswar plant. for the period of 11.02.13
to 12.02.2013 for baswawr plant for lucknow
tour.
28/02/2013 Cmposting Machine-Alfa Journal 1118 1033063.00
Alfa - Therm Limited
BEING BILL NO. 959 DATED 30.06.2012
TOWARDS PURCHASE OF COMPOSTING
MACHINE AT P&D
28/02/2013 Purchase -Plastic Recycable Journal 1119 18400.00
Input VAT -ITC 920.00 Dr
Jyoti Scrap Supplier
being bill no- 138 DTD 28.2.2013 FOR
PURCHASE OF POLITHINE PALSTIC
SCRAP FOR USE AT PLASTC RECYCLE
MACHINE AT BASWAR PLANT VALUE-
18000/- VAT 920/- FROM JYOTI SCRAP
SUPPLIER,ALLAHABAD.920 k.g.@20/- per
k.g.
28/02/2013 EPF PAYABLE Journal 1120 22238.00
C&T-KARELABAGH-WORKSHOP
being AMOUNT OF P.F. PAYABLE T/F TO
C&T FOR THE MONTH OF JANUARY-2013
FROM BASWAR PLANT.
28/02/2013 ESIC PAYABLE Journal 1121 3758.00
C&T-KARELABAGH-WORKSHOP
being AMOUNT OF ESIC. PAYABLE T/F
TO C&T FOR THE MONTH OF JANUARY-
2013 FROM BASWAR PLANT.
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28/02/2013 C&T-KARELABAGH-WORKSHOP Journal 1122 15000.00
Staff Advance
being AMOUNT OF STAFF ADVANCE OF
MR RAVI KUMAR EX-ER , PAID FROM
BASWAR ACCOUNT. NOW T/F TO C&T.
28/02/2013 Hamara Pump Bhikpur Medwara Journal 1123 181154.00
C&T-KARELABAGH-WORKSHOPbeing AMOUNT OF DIESEL ACCOUNT OF
HAMARA PUMP BOOKED IN BASWAR
ACCOUNT NOW T/F TO C&T ACCOUNT.
28/02/2013 Salary Journal 1124 283204.00
EPF-Employer's Contribution 10436.00 Dr
EPF-Employer's Contribution 1012.00 Dr
TDS on Salary
Telephone Expenses
EPF PAYABLE
ESIC PAYABLE
Staff Advance 1500.00 Dr
Salary Payable
BEING SALARY PAYABLE F/M-FEB-2013
DETAILS AS PER SHEET-PROVISIONAL
ENTRY
28/02/2013 C&T-KARELABAGH-WORKSHOP Journal 1125 1500.00
Staff Advance
Being amount of staff advance recoved by
h.o. delhi from salary for the month of
january-2013 of mr rajinder pandey out of
2900/- (2900-1500=1400/-) for baswar plant.
28/02/2013 Power and Electricity Expenses Journal 1126 488050.00
Purvanchal Vudyut Vitran Nigam Ltd.
being bill no- 309 dtd 11.2.2013 for electricity
exp. for the month of dec-2012 & Jan-2013
for baswar plant.
28/02/2013 Security Charges Journal 1127 125688.00
TDS on Sub-Contractor (Individuals)
Ankit Industrial Security Services
Being bill no-1423 dtd 28.2.2013 for hire of
security charges for the month of February-
2013 for baswar plant.
28/02/2013Ankit Industrial Security Services Journal
11283767.00
Security Charges
Being bill no-1423 dtd 28.2.2013 for hire of
security charges for the month of February-
2013 REVERSE OF SERVICE TAX
AMOUNT -3767/- ON 121921/-for baswar
plant.
28/02/2013 TDS on Salary Journal 1129 33329.00
C&T-KARELABAGH-WORKSHOP
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12/138
Being amount of tds on salary for the month
of jan-2013 & feb-2013 is t/f to c&T .
28/02/2013 JCB India Limited Journal 1130 2060597.00
C&T-KARELABAGH-WORKSHOP
being bill no- 6310018806 dtd 26.2.2013 for
purchase of JCB new for baswar plant.
value=1797965, exice duty-12%-215756/-,
exice duty 3%-6473/- & CST-2%=40404/-
=2060598/- from JCB India Limited., paid th.
ch.242942 dtd 23.2.13.from h.o.
28/02/2013 JCB India Limited Journal 1131 224747.00
C&T-KARELABAGH-WORKSHOP
being bill no- 6310018806 dtd 26.2.2013 for
purchase of JCB new for baswar plant.
value=1797965, exice duty-12%-215756/-,
exice duty 3%-6473/- & CST-2%=40404/-
=2060598/- from JCB India Limited., agaisnt
prchase of jvb towards issue of cst form.
28/02/2013 Wages Journal 1132 165594.00
ESIC-Employer's Contribution 7866.00 Dr
EPF-Employer's Contribution 20113.00 Dr
Telephone Expenses
ESIC PAYABLE
EPF PAYABLE
Wages Payable
Being amount wages for the month of FEB-
2013 DETAILS AS PER SHEET
28/02/2013 Cleaning Expenses Journal 1133 255943.00
Telephone ExpensesCleaning Expenses Payable
Being amount wages for the month of
FEBRUARY-2013 DETAILS AS PER SHEET
28/02/2013 EPF PAYABLE Journal 1134 37847.00
C&T-KARELABAGH-WORKSHOP
Being amount of EPF t/f to c& t .
28/02/2013 ESIC PAYABLE Journal 1135 17378.00
C&T-KARELABAGH-WORKSHOP
Being amount of ESIC t/f to c& t .
28/02/2013TDS on Contractor Journal
11362592.00
C&T-KARELABAGH-WORKSHOP
Being amount of tds t/f to c&t for the months
of feb-2013.
28/02/2013 TDS on Hire Charges (Equipment) Journal 1137 7280.00
C&T-KARELABAGH-WORKSHOP
Being amount of tds t/f to c&t for the months
of feb-2013.
28/02/2013 TDS on Sub-Contractor (Individuals) Journal 1138 2953.00
C&T-KARELABAGH-WORKSHOP
-
8/11/2019 data of cash+jv , feb+march-13
13/138
Being amount of tds t/f to c&t for the months
of feb-2013.
28/02/2013 Repair & Maintainance (Others) Journal 1139 9882.00
Metalon Marketing
being BILL NO- 6302 DTD 5.2.2013 FOR
PURCHASE OF METALON STRIP
40X10X1000 26 K.G FOR BASWAR PLANT
,PURCHASED FROM METALON
MARKETING-DELHI ON BEHALF OF DWM.
28/02/2013 CST Payable @10% Journal 1140 10020.00
C&T-KARELABAGH-WORKSHOP
Being amount of vat t/f to c&t .
28/02/2013 Metalon Marketing Journal 1141 4941.00
C&T-KARELABAGH-WORKSHOP
Being Amt Pd to M/s Metalon Marketing
Vide Ch No. 241874 dt 07.02.13 through
H.O
28/02/2013 ESIC PAYABLE Journal 1142 7952.00
C&T-KARELABAGH-WORKSHOPESIC-Employer's Contribution
Being amount of ESIC t/f to c& t .
-
8/11/2019 data of cash+jv , feb+march-13
14/138
Credit Amount
373800.00 Cr
42680.00 Cr
350.00 Cr
40.00 Cr
14000.00 Cr
100000.00 Cr
6931.00 Cr
11129.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
15/138
4104.00 Cr
83250.00 Cr
50000.00 Cr
100000.00 Cr
99500.00 Cr
13862.00 Cr
11129.00 Cr
25250.00 Cr
500000.00 Cr
38638.00 Cr
83250.00 Cr
25000.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
16/138
40000.00 Cr
481600.00 Cr
120.00 Cr
11836.00 Cr
4941.00 Cr
42235.00 Cr
9004.00 Cr
21336.00 Cr
21336.00 Cr
25250.00 Cr
9004.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
17/138
4200.00 Cr
500000.00 Cr
50000.00 Cr
6967.00 Cr
43940.00 Cr
832810.00 Cr
42680.00 Cr
42680.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
18/138
-
8/11/2019 data of cash+jv , feb+march-13
19/138
42680.00 Cr
50000.00 Cr
2263.00 Cr
110871.00 Cr
125.00 Cr
12383.00 Cr
1064.00 Cr
52136.00 Cr
43134.00 Cr
866.00 Cr
10936063.00 Cr
520.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
20/138
500.00 Cr
18030.00 Cr
38641.00 Cr
25359.00 Cr
1251.00 Cr
0.01 Cr
43134.00 Cr
25000.00 Cr
3730.00 Cr
140.00 Cr
6860.00 Cr
320.00 Cr
15680.00 Cr
1635.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
21/138
80115.00 Cr
717.00 Cr
35113.00 Cr
76.00 Cr
7508.00 Cr
1141.00 Cr
55909.00 Cr
43134.00 Cr
43134.00 Cr
76250.00 Cr
6.00 Cr
206187.00 Cr
19316.00 Cr
150000.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
22/138
-
8/11/2019 data of cash+jv , feb+march-13
23/138
40.00 Cr
3950.00 Cr
450000.00 Cr
715.00 Cr
6412.00 Cr
1033063.00 Cr
19320.00 Cr
22238.00 Cr
3758.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
24/138
15000.00 Cr
181154.00 Cr
18582.00 Cr
1881.00 Cr
22238.00 Cr
3758.00 Cr
249693.00 Cr
1500.00 Cr
488050.00 Cr
2514.00 Cr
123174.00 Cr
3767.00 Cr
33329.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
25/138
2060597.00 Cr
224747.00 Cr
123.00 Cr
10761.00 Cr
37847.00 Cr
144842.00 Cr
418.00 Cr 255525.00 Cr
37847.00 Cr
17378.00 Cr
2592.00 Cr
7280.00 Cr
2953.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
26/138
9882.00 Cr
10020.00 Cr
4941.00 Cr
50.00 Cr 7902.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
27/138
Date Particulars Vch Type Vch No.
01/03/2013 Loading & Unloading Exp. Journal 1143
Jai Maa Sharda Labour Work
Being bill no- 28 dtd 28.1.2013 for packing of
organic manure packiang=2220 bag @3.5
per bag. th. jai maa sharda labour work. from
baswar plant.bll value-7692/- .
01/03/2013 Vehicles Journal 1144
Mahindra & Mahindra Ltd.
Being bill no- 7166550013 dtd 21.1.2013 ,
doc no-8203523512 for purchase of 5 NOSmahindira 275 DITU-TRACTOR for plant
operation of baswar plant.-INPUT VAT ON
CAPITAL GOODS-RS. 44,118/-
01/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1145
Coromandel International Ltd.
being ch.no- 903989 dtd 20.2.2013 received
agaisnt sale of compost.
02/03/2013 Ankit Industrial Security Services Journal 1146
C&T-KARELABAGH-WORKSHOP
being ch.no-248377 dtd 2.3.2013 paid
against hire of security service for the monthof dec-2013 for baswar plant.(114461-1000-
3435)
02/03/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1147
C&T-KARELABAGH-WORKSHOP
being ch.no- 248376 dtd 2.3.2013 paid for
electricity exp. for the month of dec, & jan-
2013 for baswar plant.
04/03/2013 Vehicles Journal 1148
JCB India Limited
being bill no- 6310018806 dtd 26.2.2013 for
purchase of JCB new for baswar plant.
value=1797965, exice duty-12%-215756/-,exice duty 3%-6473/- & CST-2%=40404/-
=2060598/- from JCB India Limited.
05/03/2013 Civil Work Expenses-Cwip Journal 1149
TDS on Contractor
Vimlesh Pandey
1-Mar-2013 to 31-Mar-2013
Allahabad Waste Processing Co. Ltd -Baswar Baswar Processing Plant
Near Mama Bhanja Talab,
Naini,Allahabad
Journal Register
-
8/11/2019 data of cash+jv , feb+march-13
28/138
Being Bill dtd 02.03.2013 for civil work done
by vimlesh pandey towards labour supply
work forthe period of 18.2.2013 to 28.2.2013
for baswar plant.= bill value=6415/- tds.-64/-.
05/03/2013 Fuel & Lubricants Journal 1150
Hind Auto Mobile
Being bill no-293 dtd 2.3.2013 for purchase
of HSD /diesel for plant operation of baswar
plant.
07/03/2013 Civil Work Expenses-Cwip Journal 1151
Vishnu Prakash Nishad
Being bill no- 11 dtd 18.2.2013 for supply of
sand =693 [email protected] per cft, 20 mm gitty-
1132cft @ 62/- & gsb creser-2907 cft @ 35/-,
for baswar plant.
07/03/2013 Civil Work Expenses-Cwip Journal 1152
Ankit Traders
Being bill no-1193 dtd 5.3.2013 for purchase
of 10 bag cement @290/- PER BAG. for civil
work.
07/03/2013 Fuel & Lubricants Journal 1153
Hind Auto Mobile
Being bill no-421 dtd 5.3.2013 for purchase
of 840 lelter diesel for baswar plant.
07/03/2013 Purchase -Plastic Recycable Journal 1154
Input VAT -ITC
Jyoti Scrap Supplier
Being bill no-140 dtd 5.3.2013 for purchase
of plastic polithine for production of plastic
granuels for baswar plant.
08/03/2013 Vimlesh Pandey Journal 1155
C&T-KARELABAGH-WORKSHOP
Being CH.NO-248381 DTD 8.3.2013
ISSUED AGAINST CIVIL WORK AT
BASWAR PLANT.
08/03/2013 Vishnu Prakash Nishad Journal 1156
C&T-KARELABAGH-WORKSHOP
Being ch.no- 248380 DTD 4.3.2013 ISSUED
AGAINST SUPPLY OF SAND FOR S.L.F.
ATA BASWAR PLANT.
09/03/2013 Vehicles Journal 1157
Mahindra & Mahindra Ltd.
Being bill no- 7184200 dtd 23.1.2013 for
purchase of 2 nos mahindra arjun tractor
605DI for plant operatio of baswar .
09/03/2013 Purchase -Plastic Recycable Journal 1158
Input VAT -ITC
Jyoti Scrap Supplier
-
8/11/2019 data of cash+jv , feb+march-13
29/138
-
8/11/2019 data of cash+jv , feb+march-13
30/138
-
8/11/2019 data of cash+jv , feb+march-13
31/138
A.K.Bearing & Tools Stores
Being bill no- 55/012/013 dtd.3.1.2013 for
purchase of 18 meter lenth chain for pre-
shorting "B" from a.k.bearing & tools
stores.for baswar plant.goods value-21600/-
cst-480/-
19/03/2013 Repair & Maintenance(Plant & Machinery) Journal 1177
Input VAT -ITC
Packing & Forwarding Expenses
A.K.Bearing & Tools Stores
Being bill no- 71/120-013 dtd.2.3.13 for
purchase of Iron netting one roll for final line
from a.k.bearing & tools stores.for baswar
plant. goods value-2600/- cst-1248/-. p&f-
800/-
19/03/2013 Power and Electricity Expenses Journal 1178
Purvanchal Vudyut Vitran Nigam Ltd.
Being bill no-612 dtd 12.3.2013 for
provisional bill for the month of march-2013
for baswar plant.
19/03/2013 Repair & Maintance Expenses (Vehicles) Journal 1179
Marine Sales
Being bill no-1166 dtd 13.3.2013 for
purchase of hood+bhamper+trolly
hitech/hook for new 5 NOS mahindra tractor
.
19/03/2013 Lab Equipment Journal 1180
EM Solutions Enterprises
Being bill no-13 dtd 27.2.2013 for purchase
of bio culture 250 nos @29.50 per culture.for
compost use from em solutions enterprises
20/03/2013 Tour & Travelling Expenses Journal 1181
Gaurav Gupta (G.M.-Baswar)
Being bill credited for your bill of sh. gaurav
kumar gupta for visit of kanpur plastic grain
market on behalf of baswar plastic plant on
dated 15.01.2013 to 17.01.2013.
20/03/2013 Purchase -Plastic Recycable Journal 1182
Input VAT -ITC
Jyoti Scrap Supplier
Being bill no- 150 dtd 17.3.2013 for
purchase of plastic polithine for production
of plastic granuels for baswar plastic
plant..value-15200/- vat=760/- from jyoti
scrap supplier.
20/03/2013 Civil Work Expenses-Cwip Journal 1183
TDS on Contractor
Retention Money Payable
Vimlesh Pandey
-
8/11/2019 data of cash+jv , feb+march-13
32/138
Being bill dated 12.3.2013 for civil work ,
semi finish line+generator room+eco brick
rcycle rejection+laying of dranage layer for
baswar plant. (259222*5%-12961/-
)+(180862/-*5%-9043/-)
20/03/2013 Civil Work Expenses-Cwip Journal 1184
Vishnu Prakash Nishad
Being bill no- 06 dtd 24.2.2013 for purchase
of medium sand -18239 CFT @ 21/- per CFT
for s.l.f at baswar plant.
20/03/2013 Civil Work Expenses-Cwip Journal 1185
Vishnu Prakash Nishad
Being bill no- 15 dtd 11.3.2013 for purchase
of medium sand 3834CFT @ 21/- per CFT,
& GSB-4571CFT@35/- per CFT for s.l.f at
baswar plant.
20/03/2013 Civil Work Expenses-Cwip Journal 1186
Vishnu Prakash Nishad
Being bill no- 14 dtd 18.02.2013 for
purchase of medium sand-93408 CFT @ 21/-
per CFT for S.L.F. at Baswar plant.
20/03/2013 Civil Work Expenses-Cwip Journal 1187
TDS on Contractor
Retention Money Payable
Vimlesh Pandey
Being bill dated 21.02.2013 for civil work
done at road no1 +eco brick+s.l.f
side+leachete ramp kmansoon windrow +
laying of drning. plant.(RETN. 24816/-*5%-
12408/-)(49063 DTD 29/12,JV-845=2453/- &
JV-847 DT.30.12-117975/-=5900/- &jv-860
dt 31.12-4947
21/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1188
Prasad & Brothers
Being NEFT -SD166091324 dtd 21.3.2013
against sale of compost for prashad &
brothers in our ICICI -1354.
21/03/2013 Civil Work Expenses-Cwip Journal 1189
TDS on Contractor
Vimlesh Pandey
Being bill dated 20.3.2013 for labour supply
for the period of 02.03.2013 to 15.03.2013
for civil work at mansoon+preshorting 'A'area for baswar plant.
21/03/2013 Fuel & Lubricants Journal 1190
Hind Auto Mobile
Being bill no- 440 dtd 20.3.2013 for
purchase of 840 leter diesel for plant
operation of baswar from hind automobiles.
21/03/2013 Civil Work Expenses-Cwip Journal 1191
-
8/11/2019 data of cash+jv , feb+march-13
33/138
Mahendra Kumar
Being bill no- 73 dtd 18.1.2013 for purchase
of majhali sand-333 CFT@27/- per CFT, 551
CFT @ 35/- per CFT, for baswar plant.
21/03/2013 Civil Work Expenses-Cwip Journal 1192
Ankit Traders
Being bill no- 1206 dtd 13.3.2013 for purchase of 180 bag cement, birla gold @
292/- per bag for civil work at baswar plant
ankit traders.
21/03/2013 Civil Work Expenses-Cwip Journal 1193
Ankit Traders
Being bill no- 1196 dtd 5.3.2013 for
purchase of birla gold cement for civil work
at baswar plant for 10 bag @ 292 per bag
from ankit traders.
21/03/2013 Fuel & Lubricants Journal 1194
Hind Auto Mobile
Being bill no-437 dtd 18.03.2013 for purchase of diesel for 840 leter for plan
operation of baswar plant from hind
automobiles.
21/03/2013 Hire Charges (Equipment) Journal 1195
TDS on Hire Charges (Equipment)
Kartikey Construction Co.
Being bill dtd 02.03.2013 for hire charges of
excavator for the period of 01.02.2013 to
28.2.2013 for plant operation of baswar from
kartikey const ( 265 hrs @750/-/hrs.).
21/03/2013 Civil Work Expenses-Cwip Journal 1196
Jyothi Enterprises
Being bill dated 28.2.2013 for purchase of
bricks for 8000 nos 1st quality @5000/-per
thausand from jyoti enterprises for plant
operation of baswar.
21/03/2013 Hire Charges (Equipment) Journal 1197
TDS on Hire Charges (Equipment)
Ram Pal Enterprises
Being bill dated 10.3.2013 for the period of
10.2.2013 to 09.03.2013 for hire of tractor for
plant operation of baswar plant.
21/03/2013 Civil Work Expenses-Cwip Journal 1198
Vishnu Prakash Nishad
Being bill no- 07 dtd 30.1.2013 for purchase
of g3 gitty -774CFT @ 32/- per cft, &
medium sand- 49824 CFT @ 21/- per CFT
for baswar S.L.f. plant.
21/03/2013 Ayush Enterprises Journal 1199
C&T-KARELABAGH-WORKSHOP
-
8/11/2019 data of cash+jv , feb+march-13
34/138
Being ch.no-248388 dtd 21.3.2013 paid for
purchase of mask+glowves.
21/03/2013 Raj Kamal Vishwakarma Journal 1200
C&T-KARELABAGH-WORKSHOP
being ch.no- 248400 DTD 18.3.2013 paid
for adv. against tractor trolly for baswar
plant.
21/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1201
B.L.Jaiswal
Being cash deposited in a/c of 1354 from
NGO. organisation towards purchase of
compost.by mr. b.l. jaiswal.
22/03/2013 Hind Auto Mobile Journal 1202
C&T-KARELABAGH-WORKSHOP
being amount t/f to c&t karela bagh towards
purhchase of HSD.for baswar plant.
22/03/2013 Mahendra Trolly Industries Journal 1203
C&T-KARELABAGH-WORKSHOP
BEING CH.NO- 248374 DTD 12.3.2013FROM H.O. TOWARDS PURCHASE OF
TROLLY FOR BASWAR PLANT.
22/03/2013 Tour & Travelling Expenses Journal 1204
A.K.Bearing & Tools Stores
Cash in-Hand
being amount cash given to mr dharam raj
pal / rajol through a.k. bearing for purchase
of chain from kolkata for for baswar
plant.(rs. 3800/- from company +500/- by
a.k.bearing.)
22/03/2013 A.K.Bearing & Tools Stores Journal 1205
C&T-KARELABAGH-WORKSHOPbeing ch.no- 236102 dtd 19.3.2013 for
purchase of chain for baswar plant
machinery.
22/03/2013 Ankit Industrial Security Services Journal 1206
C&T-KARELABAGH-WORKSHOP
being cheq. no. 248390 DATED 22.03.2013
ISSUED TO PARTY TOWARDS SECURITY
CHARGES F/M-JAN,2013
22/03/2013 Vimlesh Pandey Journal 1207
C&T-KARELABAGH-WORKSHOP
being cheq. no. 248391 DATED 22.03.2013ISSUED TO PARTY TOWARDS CIVIL
WORK AGAINST BILL
22/03/2013 Salary Journal 1208
Staff Advance
BEING CASH RECEIVED TOWARDS
SALARY ADVANCE FROM MR. RAJENDRA
PANDEY
24/03/2013 Purchase -Plastic Recycable Journal 1209
-
8/11/2019 data of cash+jv , feb+march-13
35/138
Input VAT -ITC
Shyam Dairy Products
Being bill no- 596 dtd 21.3.2013 for
purchase of plastic polythine scrap from
shyam dairy products. for 960 k.g @ 20.95 /
k.g. for plastic plant.
24/03/2013 Shyam Dairy Products Journal 1210
Input VAT -ITCPurchase -Plastic Recycable
Being bill no- 596 dtd 21.3.2013 for
purchase of plastic polythine scrap from
shyam dairy products. for actual weight-760
k.g @ 20.95 / k.g., instead of 960 k.g. now
debited to party.
25/03/2013 Civil Work Expenses-Cwip Journal 1211
TDS on Contractor
Retention Money Payable
Vimlesh Pandey
Being RA bill dated 25.3.2013 for civil work
done at daysump+laying of native soil+layingof dranage layer(core sand-S.L.F.).by
contractor vimlesh pandey , bill value-
239010/- tds-2390/- retn.@5%-11951/- for
baswar plant.
26/03/2013 Vishnu Prakash Nishad Journal 1212
C&T-KARELABAGH-WORKSHOP
Being ch.no- 248393 dtd 26.3.2013 for
supply of sand for s.l.f.
26/03/2013 Vishnu Prakash Nishad Journal 1213
C&T-KARELABAGH-WORKSHOP
Being ch.no- 248394 dtd 26.3.2013 for
supply of sand for s.l.f.26/03/2013 Pawan Enterprises Journal 1214
C&T-KARELABAGH-WORKSHOP
Being ch.no- 248395 dtd 26.3.2012 for hire
of j.c.b.
26/03/2013 Kartikey Construction Co. Journal 1215
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236141 dtd 26.3.2013 for hire
of pockland for feb-2013
26/03/2013 Kartikey Construction Co. Journal 1216
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236142 dtd 26.3.2013 for hire
of j.c.b.
26/03/2013 Neeraj Enterprises Journal 1217
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236143 dtd 26.3.2013 for hire
of jcb.
26/03/2013 Paras Nath Yadav Journal 1218
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236144 dtd 26.3.2013 for hire
of tractor up to dec-12.
-
8/11/2019 data of cash+jv , feb+march-13
36/138
26/03/2013 Ram Pal Enterprises Journal 1219
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236145 dtd 26.3.2013 for hire
of tractor.
26/03/2013 Ram Kailash Singh Patel Journal 1220
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236146 dtd 26.3.2013 for hire
of tractor 26/03/2013 Safeeq Enterprises Journal 1221
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236147 dtd 26.3.2013 for hire
of jcb for feb-2013.
26/03/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1222
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236148 dtd 26.3.2013 for
electricity exp. for the month of feb-2013 for
baswar plant.
28/03/2013 Purchase -Plastic Recycable Journal 1223
Input VAT -ITC
Shyam Dairy Products
Being bill no- 597 dtd 21.3.2013 for
purchase of plastic polythine scrap from
shyam dairy products. for 1230 k.g @
11.428 / k.g. for plastic plant.
28/03/2013 Consumables Journal 1224
Input VAT -ITC
Ayush Enterprises
Being bill no- 8 dtd 17.3.2013 for purchase
of mask+glowes for plant use.
28/03/2013 Fuel & Lubricants Journal 1225
Hind Auto Mobile
Being bill no- 442 dtd 22.3.2013 for
purchase of H.S.D. for 840 leter for 51.35
per leter for plant operation of baswar .
29/03/2013 Civil Work Expenses-Cwip Journal 1226
Prakash Traders
Being bill no-150-dtd 29.3.2013 for purchase
of 20 mm aggreate for 830 CFT, kabrai
brand @53/- per CFT.
29/03/2013 Conveyance Expenses Journal 1227
O.P.SHARMA
Being bill for toll tax paid by sh. o.p. sir, for
tour at Rewa .
29/03/2013 Guest House Expenses Journal 1228
O.P.SHARMA
Being bill for cable tv, charges for the month
of jan-2013+feb-2013 at lohia marg guest
house.
29/03/2013 Tour & Travelling Expenses Journal 1229
O.P.SHARMA
-
8/11/2019 data of cash+jv , feb+march-13
37/138
-
8/11/2019 data of cash+jv , feb+march-13
38/138
31/03/2013 Cash in-Hand Journal 1239
Purchase -Plastic Recycable
Input VAT -ITC
Being bill no- 73 dtd 25.3.2013 for purchase
of plastic polythine scrap from petro product
. for actual weight-380 k.g @ 20 / k.g.,
instead of 414 k.g. now debited to
party.vat@5%.31/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1240
Input VAT -ITC
Being amount of input ITC t/f to C&T from
P&D. up to 31.3.2013
31/03/2013 Plant and Machinery Journal 1241
Alfa - Therm Limited
Being bill no- 911 dtd 28.3.2013 for
purchase of waste composting machine from
alfa therm ltd.value-420000/-exice duty
@12%=50400/- edu.cess @2%=1008,
he.cess=504/- cst @2%=9438/- for baswar
plant. vide form 38-cc-1046125 dtd 22.12.11.
31/03/2013 Hire Charges (Equipment) Journal 1242
Fuel & Lubricants
TDS on Hire Charges (Equipment)
Paras Nath Yadav
Being bill dated 30.4.12 for hire of tractor for
the period of 01.04.2012 to 30.4.2012 for
plant operation of baswar.
31/03/2013 Hire Charges (Equipment) Journal 1243
Fuel & Lubricants
TDS on Hire Charges (Equipment)
Ram Kailash Singh Patel
Being bill dated 30.4.12 for hire of tractor for
the period of 01.04.2012 to 30.4.2012 for
plant operation.
31/03/2013 Hire Charges (Equipment) Journal 1244
Fuel & Lubricants
TDS on Hire Charges (Equipment)
Ram Kailash Singh Patel
Being bill dated 2.3.2013 for hire of tractor
for the period of 01.02.2012 to 28.2.2012 for
plant operation.
31/03/2013 Ram Kailash Singh Patel Journal 1245
Balances Written /rounding Off
Being amount debited to ram kailash singh
for hire of tractor
31/03/2013 Plant and Machinery Journal 1246
Alfa - Therm Limited
-
8/11/2019 data of cash+jv , feb+march-13
39/138
Being bill no- 912 dtd 28.3.2013 for
purchase of pars for conveyar from alfa
therm ltd.value-180000/-exice duty
@12%=21600/- edu.cess @2%=432,
he.cess1%=216/- cst @2%=4045/- for
baswar plant. vide form 38-cc-1046125 dtd
22.12.11.
31/03/2013 Security Charges Journal 1247
TDS on Contractor
Ankit Industrial Security Services
Being bill no- 1424 dtd 31.03.13 For hire of
security for the month of march-2013 as
PROVISIONAL.
31/03/2013 Hind Auto Mobile Journal 1248
C&T-KARELABAGH-WORKSHOP
Being AMOUNT OF fuel account t/f to c&t up
to 31.3.2013
31/03/2013 Tour & Travelling Expenses Journal 1249
O.P.SHARMA
Being bill for office tour of sh. o.p. sir fromanand vihar /delhi to allahabad from 17.2.13
& 20.3.13 , & 25.3.13 for baswar plant.
31/03/2013 Civil Work Expenses-Cwip Journal 1250
TDS on Contractor
Vimlesh Pandey
Being bill dtd 30.3.2013 for civil work done
by mr. vimlesh pandey for the period of
16.3.2013 to 28.03.2013 for baswar plant.
31/03/2013 Hire Charges (Equipment) Journal 1251
TDS on Hire Charges (Equipment)
Rajesh Kumar Singh
being bill for hire charges of pockland for the
period of 2.3.2013 to 4.3.2013 for plant
operation of baswar .
31/03/2013 Hire Charges (Equipment) Journal 1252
TDS on Hire Charges (Equipment)
Safeeq Enterprises
being bill dated for hire charges of jcb for the
period of 1.3.2013 to 15.3.2013 for plant
operation of baswar .
31/03/2013 Repair & Maintenance(Plant & Machinery) Journal 1253
C&T-KARELABAGH-WORKSHOPbeing bill dated 30.3.2013 for purchase
/courriered from DWM , net 2 k.g for plastic
plant vide ref.no- 6898, GRN no- 417 dtd
30.3.2013 as PROVISIONAL.
31/03/2013 Fuel & Lubricants Journal 1254
Hind Auto Mobile
being bill NO- 451 dtd 31.3.2013 for HSD
840 leter @ 51.88 per leter for plant
operation of baswar ,allahabad.
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40/138
31/03/2013 Vishnu Prakash Nishad Journal 1255
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236140 dtd 30.3.2013 for
supply of sand for s.l.f. at baswar plant.
31/03/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1256
C&T-KARELABAGH-WORKSHOP
Being ch.no- 236139 dtd 30.3.2013 for
provisional bill of elecstricity charges for themonth of march-2013, baswar plant.
31/03/2013 Unicon Building Systems Pvt. Ltd. Journal 1257
Repair & Maintenance(Plant & Machinery)
Being amount of angle fabrication charges
for sheeting work on behalf of unicon at
baswar plant. (cost of
material=3500+3500+88960+25)+10%=959
9/-, +service charges=6000+500+2250,
add=13% s.c.-1138/-=115472/- for baswar
plant.
31/03/2013 Hire Charges (Equipment) Journal 1258
TDS on Hire Charges (Equipment)Safeeq Enterprises
being bill dated for hire charges of jcb for the
period of 16.3.2013 to 31.3.2013 for plant
operation of baswar .
31/03/2013 Hire Charges (Equipment) Journal 1259
TDS on Hire Charges (Equipment)
Pawan Enterprises
being bill dated for hire charges of jcb-1, for
the period of 16.3.2013 to 31.3.2013 for
plant operation of baswar .
31/03/2013 Hire Charges (Equipment) Journal 1260TDS on Hire Charges (Equipment)
Kartikey Construction Co.
Being provisional bill for the month of march-
2013 of jcb.
31/03/2013 Hire Charges (Equipment) Journal 1261
TDS on Hire Charges (Equipment)
Kartikey Construction Co.
Being provisional bill for hire of excavator for
the month of march-2013 .
31/03/2013 Ram Pal Enterprises Journal 1262
Balances Written /rounding Off
Being amount debited to ram pal
enterprises.
31/03/2013 Paras Nath Yadav Journal 1263
Balances Written /rounding Off
Being amount debited to paras nath yadav ,
fy-2012-2013.
31/03/2013 Vishal Kesharwani Journal 1264
Balances Written /rounding Off
-
8/11/2019 data of cash+jv , feb+march-13
41/138
Being amount debited to vishak kesharwani
for hire of d.g., fy-2012-2013.
31/03/2013 Hire Charges (Equipment) Journal 1265
TDS on Hire Charges (Equipment)
Ashok Kumar Kushwaha
being bill for hire charges for provisional bill
for the month of feb-13 (1.2.13 to 28.2.13).
31/03/2013 Shanti Enterprises & Traders Journal 1266
C&T-KARELABAGH-WORKSHOP
being amount of tds t/f to c&t for the month
of march-2013
31/03/2013 Fuel & Lubricants Journal 1267
Hind Auto Mobile
being amount OF FUEl for 840 leter from
hind auto.
31/03/2013 Mahendra Trolly Industries Journal 1268
C&T-KARELABAGH-WORKSHOP
Being Amt Pd to M/s Mahindra TrollyIndustrial vide Ch No. dt .... through Work
Shop
31/03/2013 Salary Payable Journal 1269
C&T-KARELABAGH-WORKSHOP
Being Salary T/F M/o Feb-13
31/03/2013 Hire Charges (Equipment) Journal 1270
TDS on Hire Charges (Equipment)
Kartikey Construction Co.
being bill dated 31.3.2013 for hire of JCB for
the period of 1.3.2013 to 31.3.2013 for plant
operation of baswar
31/03/2013 Hire Charges (Equipment) Journal 1271
TDS on Hire Charges (Equipment)
Kartikey Construction Co.
being bill dated 31.3.2013 for hire of
POCKLAND NO-TATA, for the period of
1.3.2013 to 31.3.2013 for plant operation of
baswar, 161 HRS @ 750/- Per hrs. for
baswar plant.
31/03/2013 Hire Charges (Equipment) Journal 1272
TDS on Hire Charges (Equipment)
Kartikey Construction Co.
being bill dated 31.3.2013 for hire ofPOCKLAND NO-HYUNDAI, for the period of
19.3.2013 to 31.3.2013 for plant operation of
baswar, 79 HRS @ 750/- Per hrs. for baswar
plant.
31/03/2013 Sahu Sales Corporation Journal 1273
Civil Work-Water Line-Cwip
Being amount of bill no- 342 dtd 29.1.1 rs.
21848-20189=1659/- & bill no-343 dtd
29.1.13 rs. 5050-2800=2250 now debited to
party.
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42/138
31/03/2013 Hire Charges (Equipment) Journal 1274
TDS on Hire Charges (Equipment)
Ashok Kumar Kushwaha
being bill for hire charges of D.G. for the
month of march-13 (1.3.13 to 31.3.13)
31/03/2013 Ram Kailash Singh Patel Journal 1275
C&T-KARELABAGH-WORKSHOP
being ch.no- 249702 dtd 31.3.2013 of ram
kailash sinngh patel.
31/03/2013 Paras Nath Yadav Journal 1276
C&T-KARELABAGH-WORKSHOP
being ch.no- 249703 dtd 31.3.2013
31/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1277
Rajesh Kumar Singh
being ch.no- 242840 dtd 29.1.13 reverse
jvno 1033 dtd 1.2.2013.
31/03/2013 Rajesh Kumar Singh Journal 1278
C&T-KARELABAGH-WORKSHOP
being ch.no- 249704 dtd 31.3.2013.31/03/2013 Vishal Kesharwani Journal 1279
C&T-KARELABAGH-WORKSHOP
being ch.no- 249705 dtd 31.3.2013
31/03/2013 Ram Pal Enterprises Journal 1280
C&T-KARELABAGH-WORKSHOP
being ch.no- 249706 dtd 31.3.2013
31/03/2013 Ajit Enterprises Journal 1281
C&T-KARELABAGH-WORKSHOP
being ch.no- 249707 dtd 31.3.2013
31/03/2013 Raj Narayan Yadav Enterprises Journal 1282
C&T-KARELABAGH-WORKSHOP
being ch.no- 249708 dtd 31.3.2013
31/03/2013 Neeraj Enterprises Journal 1283
C&T-KARELABAGH-WORKSHOP
being ch.no- 249709 dtd 31.3.2013
31/03/2013 Prakash Traders Journal 1284
C&T-KARELABAGH-WORKSHOP
being ch.no- 249710 dtd 31.3.2013
31/03/2013 Jyothi Enterprises Journal 1285
C&T-KARELABAGH-WORKSHOP
being ch.no- 249711 dtd 31.3.201331/03/2013 J.S Contructions Journal 1286
C&T-KARELABAGH-WORKSHOP
being ch.no- 249712 dtd 31.3.2013
31/03/2013 Mahendra Kumar Journal 1287
C&T-KARELABAGH-WORKSHOP
being ch.no- 249713 dtd 31.3.2013
31/03/2013 Ankit Traders Journal 1288
C&T-KARELABAGH-WORKSHOP
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43/138
being ch.no- 249714 dtd 31.3.2013,
31/03/2013 Vishal Enterprises Journal 1289
C&T-KARELABAGH-WORKSHOP
being ch.no- 249715 dtd 31.3.2013
31/03/2013 Singh Electricals & Electronics Journal 1290
C&T-KARELABAGH-WORKSHOP
being ch.no- 249716 dtd 31.3.2013
31/03/2013 ARORA ENTERPRISES Journal 1291
C&T-KARELABAGH-WORKSHOP
being ch.no- 249717 dtd 31.3.2013
31/03/2013 Repair & Maintainance ( Plastic Plant ) Journal 1292
C&T-KARELABAGH-WORKSHOP
Being bearing purchase from Dwm office
31/03/2013 Salary Journal 1293
EPF-Employer's Contribution
ESIC-Employer's Contribution
EPF PAYABLEESIC PAYABLE
Telephone Expenses
TDS on Salary
Salary Payable
BEING SALARY PAYABLE TO
EMPLOYEES F/M MARCH,2013 DETAILS
AS PER SHEET
31/03/2013 Cleaning Expenses Journal 1294
Telephone Expenses
Cleaning Expenses Payable
BEING PAYABLE TO INDIVIDUAL
CONTRACTORS -F/M MARCH,2013 details
as per sheet enclosed -IC RS.1,92,566
PLASTIC PLANT-RS. 44,293 DAILY BASIS
LABOUR RS. 50,745
31/03/2013 Wages Journal 1295
EPF-Employer's Contribution
ESIC-Employer's Contribution
Telephone Expenses
EPF PAYABLE
ESIC PAYABLE
Wages PayableBEING WAGES PAYABLE F/M
MARCH,2013 DETAILS AS PER SHEET
ENCLOSED
31/03/2013 Repair & Maintainance ( Plastic Plant ) Journal 1296
C&T-KARELABAGH-WORKSHOP
Being bearing purchase from Dwm office
through HR. Chauhan
31/03/2013 Repair & Maintainance ( Plastic Plant ) Journal 1297
C&T-KARELABAGH-WORKSHOP
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8/11/2019 data of cash+jv , feb+march-13
44/138
-
8/11/2019 data of cash+jv , feb+march-13
45/138
-
8/11/2019 data of cash+jv , feb+march-13
46/138
32640.00
32640.00 Cr
195144.00
195144.00 Cr
2900.00
2900.00 Cr
43134.00
43134.00 Cr
15800.00
790.00 Dr
16590.00 Cr
150000.00
150000.00 Cr
250000.00
250000.00 Cr
1336500.00
1336500.00 Cr
10400.00
520.00 Dr
10920.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
47/138
4419.00
4419.00 Cr
43134.00
43134.00 Cr
20552.00
20552.00 Cr
3876.00
543.00 Dr
4419.00 Cr
20552.00
20552.00 Cr
9000.00
9000.00 Cr
43134.00
43134.00 Cr
43134.00
43134.00 Cr
258929.00
258929.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
48/138
-
8/11/2019 data of cash+jv , feb+march-13
49/138
22080.00 Cr
26000.00
1248.00 Dr
800.00 Dr
28048.00 Cr
244347.00
244347.00 Cr
45000.00
45000.00 Cr
76256.00
76256.00 Cr
3703.00
3703.00 Cr
15200.00
760.00 Dr
15960.00 Cr
180862.00
1809.00 Cr
22004.00 Cr
157049.00 Cr
-
8/11/2019 data of cash+jv , feb+march-13
50/138
-
8/11/2019 data of cash+jv , feb+march-13
51/138
-
8/11/2019 data of cash+jv , feb+march-13
52/138
90000.00
90000.00 Cr
1700.00
1700.00 Cr
390000.00
390000.00 Cr
82000.00
82000.00 Cr
4300.00
500.00 Cr
3800.00 Cr
50628.00
50628.00 Cr
123186.00
123186.00 Cr
100000.00
100000.00 Cr
1400.00
1400.00 Cr
20114.00
-
8/11/2019 data of cash+jv , feb+march-13
53/138
-
8/11/2019 data of cash+jv , feb+march-13
54/138
-
8/11/2019 data of cash+jv , feb+march-13
55/138
-
8/11/2019 data of cash+jv , feb+march-13
56/138
-
8/11/2019 data of cash+jv , feb+march-13
57/138
-
8/11/2019 data of cash+jv , feb+march-13
58/138
-
8/11/2019 data of cash+jv , feb+march-13
59/138
-
8/11/2019 data of cash+jv , feb+march-13
60/138
-
8/11/2019 data of cash+jv , feb+march-13
61/138
-
8/11/2019 data of cash+jv , feb+march-13
62/138
-
8/11/2019 data of cash+jv , feb+march-13
63/138
-
8/11/2019 data of cash+jv , feb+march-13
64/138
-
8/11/2019 data of cash+jv , feb+march-13
65/138
-
8/11/2019 data of cash+jv , feb+march-13
66/138
-
8/11/2019 data of cash+jv , feb+march-13
67/138
Being cash paid for purchase of acid/sellry from
chemical disbution vide memo no- 686 dtd 6.2.2013
for baswar plastic plant.
06/02/2013 Dr Consumable Stores- Cwip Payment 2234
Being cash paid for purchase of glowves for plant use
vide memo no- 7516 dtd 6.2.2013 from gilden
surgical co.for baswar plant.
06/02/2013 Dr Repair and Maintenance Expenses ( Office) Payment 2235
Being cash paid for purchase of drinking water glass ,
purchased from shree vasu plastic agency vide
memo no- 1480 dtd 6.2.2013 for baswar plant.
06/02/2013 Dr Printing & Stationery Expenses Payment 2236
Being cash paid for purchase of printing paper for
weight bridge , envelop+pen from rajesh stationeyr
mart vide memo no- 459 dtd 6.2.2013 for baswar
plant.
07/02/2013 Dr Books & Periodicals Payment 2237
Being cash paid for news paper exp. for the period of
december-2012 to january-2013 for baswar plant.of
lohia marg guest house.07/02/2013 Dr Internet Expenses Payment 2238
Being cash paid for net exp of sh.o.p sir full & final
payment vide rt no-1071884 dtd 4.2.2013 no-
7499306587 of reliance.
07/02/2013 Dr Staff Welfare Expenses Payment 2239
Being cash paid for purchase of tea+soap+vimbar for
office use of baswar plant.
07/02/2013 Dr Printing & Stationery Expenses Payment 2240
Being cash paid to mr . ansari for purchase of
attendance card for labour attendance purpose of
baswar plant.
07/02/2013 Dr Postage and Courier Expenses Payment 2241
Being cash paid to mr . ansari for courrier to kolcutta
for chain sample to a.k. bearing & tools.
07/02/2013 Dr Paras Nath Yadav Payment 2242
Being cash paid to mr . shyam dhar for purchase of
diesel t for escort tractor of paras nath yadav .
07/02/2013 Dr Consumable Stores- Cwip Payment 2243
Being cash paid to mr . shyam dhar for purchase of
nails for baswar plant vide memo no- 1816 dtd
8.2.2013 from vishkarma hardware.for baswawr plant.
07/02/2013 Dr Staff Welfare Expenses Payment 2244Being cash paid to mr . shyam dhar for purchase of
namkeen +builcuit+milk for client for baswar office.
07/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2245
Being cash paid to mr.malik for purchase of nut+bolt
fo rpre-shorting lin-A. feed conveyar repairing vide
memo no- 81 dtd 6.2.2013 from malik auto tata.
07/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2246
-
8/11/2019 data of cash+jv , feb+march-13
68/138
Being cash paid to mr.vinod mishra for repairing of
arjun tractor vide memo no- 66 dtd 4.2.2013 for
baswar plant. from malik auto.
08/02/2013 Dr Guest House Expenses Payment 2247
Being cash paid to mr . shyam dhar for purchase of
domestic l.p.g. celender for lohia marg guest house
for coocking.
08/02/2013 Dr Hire Charges (Equipment) Payment 2248
Being cash paid to mr.rakesh kumar for hire charges
of hand grinder machine for baswar plant for
mechanical use.
08/02/2013 Dr Medical Expenses Payment 2249
Being cash paid to mr.vimlesh pandey for medical
treatment of labour shocked by electric power on duty
at plant on dated 3.2.2013.
08/02/2013 Dr Staff Welfare Expenses Payment 2250
Being cash paid to mr.ram sabad for purchase of milk
for tea.
08/02/2013 Dr Staff Welfare Expenses Payment 2251
Being cash paid to mr.rajol for prashad/pooja for plantoperation of preshoring-A-. for baswawr plant.
08/02/2013 Dr Staff Welfare Expenses Payment 2252
Being cash paid for dinner for night duty on dated
8.2.2013 for official work at baswar plant with sh. s.k.
singh, g.m. civil/ acts,sotre department.
10/02/2013 Dr Safeeq Enterprises Payment 2253
Being cash paid for adv to krishna on behalf of
safeeq enterprises,
10/02/2013 Dr Power and Electricity Expenses Payment 2254
Being cash paid for adv to shyam dhar for power cutmaint. supply exp. for baswar.
11/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 141
being cash withdrawal for day to day exp of baswar
plant vide ch.no- 242885 dtd 11.2.2013 for baswar
plant.
11/02/2013 Dr Staff Welfare Expenses Payment 2255
Being cash paid to mr. mr tribhuwan for pooja &
prashad for starting of pre-shorting line-A-, at baswar
plant.
11/02/2013 Dr Staff Welfare Expenses Payment 2256
Being cash paid to mr. ansari for purchase of milk for
tea purpose for baswar plant. for the period of
03.2.2013 to 11.2.2013 .
11/02/2013 Dr Printing & Stationery Expenses Payment 2257
Being cash paid to mr. ansari for purchase of printing
paper+file+triplicated book+printing of gate pass for
baswar plant.
12/02/2013 Dr Medical Expenses Payment 2258
Being cash paid to mr. ansari for purchase of
medicine for mr. anil srivastaw vide memo no-676 dtd
12.2.2013 for baswar plant.
12/02/2013 Dr Staff Welfare Expenses Payment 2259
-
8/11/2019 data of cash+jv , feb+march-13
69/138
-
8/11/2019 data of cash+jv , feb+march-13
70/138
Being cash paid to mr. ansari for purchase of old
dhoti for plant use.
13/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2273
Being cash paid to mr. ansari for repairing of tata
709- dumper no- 5860 vide memo no- S2-0012 dtd
13.2.2013 from motor & general sales limited.
14/02/2013 Dr Medical Expenses Payment 2274
Being cash paid to mr. ansari for purchase of
bandage roll+cotton for first aid treatment vie memo
no- 754 dtd 14.2.2013 for baswar plant,
14/02/2013 Dr Repair and Maintenance Expenses ( Office) Payment 2275
Being cash paid to mr. ansari for purchase of table
coaver cloth for office use.
14/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2276
Being cash paid to mr. ansari for purchase of clutch
plate for tata 789-dumper 5890 vide memo no- 852
dtd 14.2.2013 for baswar plant,
14/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2277
Being cash paid to mr. ansari for repairing of grinder
machine from ech.je-enterprises vide memo no- 29dtd 14.2.2013 for baswar plant.
14/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2278
Being cash paid to mr. ansari for repairing of dumper
5860 for radiator assembly vide memo no- 104 dtd
14.2.13 -3400/-, memo no- 427 dtd 14.2.13=40/-
14/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2279
Being cash paid to mr. ansari for repairing of grinder
vide memo no- 2720 dtd 14.2.13 .
18/02/2013 Dr Medical Expenses Payment 2280
Being cash paid to mr. ajay bhartiya for treatment
towards injury in leg by glass cut pease at plant premises of baswar.
18/02/2013 Cr Guest House Expenses Receipt 143
being cash received by sh. s.k. singh towards fooding
for the month of june -2012 to -oct-12 of lohia marg
guest house,allahabad'
18/02/2013 Dr Kamlesh Kumar Patel Payment 2281
being cash paid to mr kamlesh kumar patel for
packing of compost for adv. baswar plant.
18/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 144
being cash Withdrawal for day to day exp. for baswar
plant.vide ch.no- 242888 dtd 13.02.2013.
18/02/2013 Dr Jai Maa Sharda Labour Work Payment 2282
being cash paid to mr anil kesarwani for packing of
compost for baswar plant.
18/02/2013 Dr Jai Maa Sharda Labour Work Payment 2283
being cash paid to mr anil kesarwani for packing of
compost for baswar plant.
18/02/2013 Dr Staff Welfare Expenses Payment 2284
being cash paid to mr bablu yadav for tea exp to
labour in night duty for the period of 03.02.2013 to
17.2.2013 for baswar splant.
-
8/11/2019 data of cash+jv , feb+march-13
71/138
-
8/11/2019 data of cash+jv , feb+march-13
72/138
Plant and Machinery
Input VAT -ITC
being cash paid towards purchase of Gas cutter with
spares from Triveni Oxygen Company vide Bill No.
411 dated 05.02.2013-CAPITAL GOODS
18/02/2013 Dr Freight & Cartage Payment 2299
BEING FREIGHT PAID IN CASH VIDE GR NO. 140DT. 07.02.2013-TOWARDS CHAIN REPLACEMENT
18/02/2013 Dr Conveyance Expenses Payment 2300
BEING cash paid for conveyance of mr manoj rai as
officials for baswar plant.
18/02/2013 Dr Staff Welfare Expenses Payment 2301
BEING cash paid for purchase of milk for office tea
for baswar plant.
19/02/2013 Dr Safeeq Enterprises Payment 2302
BEING cash paid to mr. krishan kumar for hire of jcb
on behalf of safeeq enterprises for baswar plant.
19/02/2013 Dr Staff Welfare Expenses Payment 2303
BEING cash paid to mr. d.s. shukla for lunch of
auditors and shukla sir for baswar plant.
19/02/2013 Dr Tour & Travelling Expenses Payment 2304
BEING cash paid to mr. jayant tripathi for kanpur tour
for purchase/reparing of tromel tyre for baswar plant.
19/02/2013 Dr Conveyance Expenses Payment 2305
BEING cash paid to mr. ashish pandey for official
work for withdrawal of cash from karela bagh for
baswar plant.
19/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 145
eing cash Withdrawal for day to day exp. for baswar plant.vide ch.no- 242889 dtd 19.2.2013
19/02/2013 Cr ORGANIC MANURE Sales 50
BEING SALE INVOICE NO.- AWP/BS/050 DT.
19.02.2013 TOWARDS SALE OF ORGANIC
MANURE FOR 50 K.G FOR 2500/- PMT.TO MR
CHHOTU, FARMER OF DABHAON ,ALLAHABAD
(U.P.)
19/02/2013 Dr Singh Electricals & Electronics Payment 2306
BEING cash paid to mr. SINGH FOR purchase of
BATTERY CHARGER FOR BASWAR PLANT.
19/02/2013 Dr Staff Welfare Expenses
Payment 2307
BEING cash paid to mr. daya for milk for office tea for
auditors at baswar plant.
19/02/2013 Dr Vimlesh Pandey Payment 2308
BEING cash paid to mr.vimlesh pandey against civil
work at baswar plant.
20/02/2013 Dr Staff Welfare Expenses Payment 2309
being cash paid for lunch for auditors for audit of
books of baswar, for dec-& jan-13 for baswar plant.
-
8/11/2019 data of cash+jv , feb+march-13
73/138
21/02/2013 Dr Staff Welfare Expenses Payment 2310
being cash paid to mr ansari for purchase of milk for
office use.
21/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 146
Being cash received from c&t for distribution of
wages for the month of january-2013 fo baswar plant.
(227406+145976).
21/02/2013 Dr Cleaning Expenses Payable
Payment 2311
being cash paid for distribution of wages for the
month of jan-2013.for baswar plant.
21/02/2013 Cr ORGANIC MANURE Sales 52
BEING SALE INVOICE NO.- AWP/BS/052 DT.
21.02.2013 TOWARDS SALE OF ORGANIC
MANURE FOR 0.250 MT. FOR 2500/- PMT. TO MR.
SHREE BHIM PATEL, FARMER , ALLAHABAD.
22/02/2013 Dr House Keeping Expenses Payment 2312
being cash paid to mr. santosh kumar yadav for
cleaning exp. for the month of Jan-2013 for baswar
plant.
22/02/2013 Dr Gardening Expenses Payment 2313
being cash paid to mrs brij rani for gardning exp. for
the month of January -2013 for baswar plant.
22/02/2013 Dr Vimlesh Pandey Payment 2314
being cash paid to mr. vimlesh pandey against civil
work for baswar plant.
22/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2315
being cash paid to m/s. united automobiles through
arun kumar for service of bolero car vide memo no-
RBC13D006935 dtd 22.2.2013 . vehicel no- up70-bu-
1672 for baswar plant.
22/02/2013 Dr Conveyance Expenses Payment 2316being cash paid to mr Ansari for official purpose for
the period of 13.2.2013 to 22.2.2013 for baswar plant.
22/02/2013 Dr Staff Welfare Expenses Payment 2317
being cash paid to mr ansari for purchase of milk for
office use.
22/02/2013 Dr Staff Welfare Expenses Payment 2318
being cash paid to mr ansari for lunch of auditors for
audit for the month of Dec-2012 & Jan-2013 for
baswar plant
23/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 147
Being cash withdrawal for day to day exp. for the
month of Jan-2013 for baswar plant. vide ch.no-
242891 dtd 23.2.2013.
23/02/2013 Dr Staff Welfare Expenses Payment 2319
being cash paid to mr shyamdhar for lunch for
auditors for audit of books of baswar plant for m/o
dec-12 & jan-12 .
23/02/2013 Dr Staff Welfare Expenses Payment 2320
being cash paid to mr ansari for purchase of milk for
office use. for the period of 14.2.13 to 23.2.2013
-
8/11/2019 data of cash+jv , feb+march-13
74/138
23/02/2013 Dr Postage and Courier Expenses Payment 2321
being cash paid to mr ansari for courrier for office
purpose.
23/02/2013 Dr Repair and Maintenance Expenses ( Office) Payment 2322
being cash paid to mr ansari for purchase of brooms
for office cleaning.
23/02/2013 Cr ORGANIC MANURE Sales 53
BEING SALE INVOICE NO.- AWP/BS/053 DT.23.02.2013 TOWARDS SALE OF ORGANIC
MANURE FOR 0.400 MT. FOR 2500/- PMT. TO MR.
SHREE RAM CHANDER BHARTIYA , MARAUKA,
ALLAHABAD.
23/02/2013 Dr Wages Payable Payment 2323
BEING CASH PAID TO WORKSER TOWARDS
WAGES F/M-JAN,2013 unpaid Rs. 4181/-
25/02/2013 Dr Safeeq Enterprises Payment 2324
being cash paid to mr krishan kumar against hire of
JCB / safeeq enterprises.
26/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2325
being cash paid to mr ansari for purhase of pressure
pipe for new mahindera tractor vide memo no- 220
dtd 24.2.2013 for baswar plant from vipin , allahabad.
26/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 148
Being cash withdrawal for day to day exp. for the
month of feb-13 for baswar plant. vide ch.no- 242892
dtd 26.2.2013.
26/02/2013 Dr Tour & Travelling Expenses Payment 2326
being cash paid to mr. abhaynath singh yadav for
bihar tour for official to carry of civil auto label
machine for baswar plant.
27/02/2013 Dr Repair and Maintenance Expenses ( Office) Payment 2327
being cash paid to mr ansari for purhchase of bulbfor plant use.
27/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 149
Being cash received from DWM by mr jayant tripathi
for purchase of used gear wheel from delhi-by
J.R.Spares ( India). on dated 22.2.2013.
27/02/2013 Dr Plant and Machinery Payment 2328
being cash paid to mr jayant tripathi for purchase of
old gear wheel 2 pc. vat @5%=350/- from j.r.
spares(india) vide memo no- 1160 dtd 22.2.2013.
27/02/2013 Dr Conveyance Expenses Payment 2329
being cash paid to mr vinod mishra for official
conveyance for the period of 23.2.13 to 26.2.13 for
baswar plant.
27/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2330
being cash paid to mr niranjan sharma for fabrication
of chain 20 nos @35/- pr point for baswar plant.
27/02/2013 Dr (as per details) Payment 2331
Repair & Maintance Expenses (Vehicles)
-
8/11/2019 data of cash+jv , feb+march-13
75/138
Input VAT -ITC
being cash paid to mr ansari for purhcase of tube for
new holland tractor vide memo no- 186 dtd 27.2.2013
from industrial automobiles
27/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2332
being cash paid to mr ansari for purhcase of punture
fixing item for baswar plant vide memo no- 1178 dtd
27.2.2013 from vijay & company.
27/02/2013 Dr Printing & Stationery Expenses Payment 2333
being cash paid to mr ansari for purhcase of oddy
clipler for office use vide memo dtd 27.2.2013 from
rajehs stationery mart.
27/02/2013 Dr Postage and Courier Expenses Payment 2334
being cash paid to mr ansari for official courrier from
baswar to noida.
27/02/2013 Dr Labour Charges-Cwip Payment 2335
being cash paid to mr Rizwan mechanical worked at
baswar plant on place of mr. ahmed for 15 days
@200/-per day for the month of Jan-2013 for baswar
plant.
27/02/2013 Dr Freight & Cartage Payment 2336
being cash paid to mr mohan for freight charges from
fatehpur to allahabad for carry of pockland for baswar
plant.
27/02/2013 Dr Power and Electricity Expenses Payment 2337
being cash paid to mr inderjeet for power cut
connection for plant of baswar, allahabad.
27/02/2013 Dr Jai Maa Sharda Labour Work Payment 2338
being cash paid to mr anil kesarwani for final
payment for packing of compost for baswar plant.
27/02/2013 Dr Purchase-Consuamble Stores Payment 2339
being cash paid to mr manoj rai for purchase ofoxygen gas for welding.
27/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2340
being cash paid to mr manoj rai for purchase of lug
for plant use.
27/02/2013 Dr (as per details) Payment 2341
Purchase-Consuamble Stores
Repair and Maintenance Expenses ( Office)
being cash paid to mr manoj rai for purchase of bulb
+sutlai for plant use.
27/02/2013 Dr Purchase-Consuamble Stores Payment 2342
being cash paid to mr ansari for purhase of dhoti for
plant use.27/02/2013 Dr Staff Welfare Expenses Payment 2343
being cash paid to mr ansari for purhase of tea+
vimbar for office use.
27/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2344
being cash paid to mr ansari for repair of self use
motocyle ka-03 7262 .
27/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2345
being cash paid to mr santosh kumar for purhase of
gas pipe for pump use .
-
8/11/2019 data of cash+jv , feb+march-13
76/138
27/02/2013 Dr Purchase-Consuamble Stores Payment 2346
being cash paid to mr ansari for purchase of
sua+sutli for astiching of RDF bags for baswar plant.
vide memo no- 1840 dtd 23.2.2013 from vishkarma
hardware store.
27/02/2013 Dr Printing & Stationery Expenses Payment 2347
being cash paid to mr ansari for purchase iof printing
paper for office use.
27/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2348
being cash paid to mr malik for purchase of nut+bolt
from malik auto tata leyland vide memo no- 501 dtd
.24.2.13 for rs.3900/- & memo no-1627 dtd 26.2.2013
for rs. 600/- along with 5 pc dhoti for 20/- each.
27/02/2013 Dr Conveyance Expenses Payment 2349
being cash paid to mr anil kumar for official work at
kareli & civil line ,
27/02/2013 Dr Internet Expenses Payment 2350
being cash paid for recharge of MTS internet no-
9151137566 for office use & 9151161856 for sh. o.p.
sir for the period of 28.2.13 to 27.3.2013 for baswar plant. ( 490+490)
27/02/2013 Dr (as per details) Payment 2351
Cleaning Expenses
Cleaning Expenses Payable
being cash paid for fooding+lodging charges of mr.
rahul sonekar , salary for the Month of Dec-2012 for
baswar plant.
27/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2352
being cash paid to mr. shyamdhar for repairing of tyre
punture mahindra arjune 605 DI tractor front wheel.
through mr.v.k. mishra vide memo no- 1153 dtd
27.2.2013 from a.p. tyre tube workshop.
27/02/2013 Dr Labour Charges-Cwip Payment 2353
being cash paid for daily labour payment for the
month of january-2013 for baswar plant.
27/02/2013 Dr Conveyance Expenses Payment 2354
being cash paid to mr.anil kumar for official
conveyance towards accounts meeting on 27.2013.
28/02/2013 Dr Staff Welfare Expenses Payment 2355
being cash paid to mr. shyamdhar for l.p.g gas for
office use at baswar plant.
28/02/2013 Dr Staff Welfare Expenses
Payment 2356
being cash paid to mr. ansari for purchase of sugar
for office tea.
28/02/2013 Dr (as per details) Payment 2357
Conveyance Expenses
Staff Welfare Expenses
Conveyance Expenses
being cash paid to mr. ansari from allahabad to
kanpur on dated 26.2.2013 for baswar plant.
28/02/2013 Dr (as per details) Payment 2358
-
8/11/2019 data of cash+jv , feb+march-13
77/138
-
8/11/2019 data of cash+jv , feb+march-13
78/138
being cash paid to mr ansari for purchase of silencer
gutka for bolero jeep , vide memo no- 319 dtd
19.2.2013 from lal ji auto store.
28/02/2013 Dr Consumable Stores- Cwip Payment 2372
being cash paid to mr ansari for purchase of dhoti 10
nos for plant use.
28/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2373
being cash paid to mr ansari for purchase of
radiator+diesel o ring+air kit for dimper no- 9946, vide
memo no- 863 dtd 19.2.2013 from ekta auto store.
from baswar plant.
28/02/2013 Dr (as per details) Payment 2374
Staff Welfare Expenses
Conveyance Expenses
being cash paid to mr manoj rai for client visit+official
conveyance for baswar plant.
28/02/2013 Dr Consumable Stores- Cwip Payment 2375
being cash paid to mr ansari for purchase of
khurpi+hasiya for baswar plant.
28/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2376
being cash paid to mr ansari for purchase of spares
for vehicel no-up70-bt-5860 , tata 709 for vide memo
no- 866 dtd 20.2.2013 from ekta auto store.
28/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2377
being cash paid to mr ansari for purchase of battery
charging terminal for site use.
28/02/2013 Dr Vimlesh Pandey Payment 2378
being cash paid to mr. vimlesh pandey against civil
work for baswar plant.
Dr Closing Balance
-
8/11/2019 data of cash+jv , feb+march-13
79/138
-
8/11/2019 data of cash+jv , feb+march-13
80/138
1350.00
125.00
350.00
57.00
248.00
75.00
1200.00
940.00
60.00
2550.00
100.00
50.00
88.00
-
8/11/2019 data of cash+jv , feb+march-13
81/138
-
8/11/2019 data of cash+jv , feb+march-13
82/138
-
8/11/2019 data of cash+jv , feb+march-13
83/138
230.00
120.00
510.00
528.00
1112.00
150.00
50.00
640.00
90.00
12.00
180.00
1000.00
300.00
-
8/11/2019 data of cash+jv , feb+march-13
84/138
-
8/11/2019 data of cash+jv , feb+march-13
85/138
250.00
57.00
5000.00
20000.00
2250.00
88.00
1333.00
448.00
118.00
18014.00
350.00
20.00
3190.00
140.00
-
8/11/2019 data of cash+jv , feb+march-13
86/138
3952.00
90.00
100.00
570.00
820.00
3440.00
50.00
170.00
2430.00
4836.00
20000.00
2692.00
500.00
570.00
-
8/11/2019 data of cash+jv , feb+march-13
87/138
1545.00
68.00
165.00
243.00
70.00
230.00
2000.00
182.00
297.00
200.00 Dr 97.00 Dr
200.00
260.00
320.00
200.00
4116.00
-
8/11/2019 data of cash+jv , feb+march-13
88/138
3920.00 Dr
196.00 Dr
920.00
96.00
60.00
3000.00
236.00
850.00
60.00
20000.00
125.00
200.00
70.00
2000.00
280.00
-
8/11/2019 data of cash+jv , feb+march-13
89/138
57.00
373382.00
227406.00
625.00
800.00
3500.00
5000.00
4122.00
458.00
57.00
236.00
25000.00
165.00
680.00
-
8/11/2019 data of cash+jv , feb+march-13
90/138
250.00
90.00
1000.00
141795.00
500.00
450.00
20000.00
1689.00
55.00
10000.00
7350.00
206.00
700.00
1313.00
1250.00 Dr
-
8/11/2019 data of cash+jv , feb+march-13
91/138
63.00 Dr
350.00
42.00
160.00
3000.00
6000.00
500.00
4500.00
350.00
120.00
120.00
100.00 Dr
20.00 Dr
140.00
137.00
50.00
55.00
-
8/11/2019 data o