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Balance Sheet - koshursamchar.comkoshursamchar.com/pdf/accounts201213.pdf · balance sheet...
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KOSHUR SAMCHAR KASHMIR BHAWAN, FB-4, NEAR E-SECTOR WATER TANK, STERLING CITY, BOPAL AHMEDABAD Balance Sheet 1-Apr-2012 to 31-Mar-2013 Liabilities as at 31-Mar-2013 Assets as at 31-Mar-2013 Investments 10,000.00 FDR Locker 10,000.00 Current Assets 3,62,017.69 Bank Accounts 3,62,017.69 Total 3,72,017.69
Transcript of Balance Sheet - koshursamchar.comkoshursamchar.com/pdf/accounts201213.pdf · balance sheet...
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Balance Sheet1-Apr-2012 to 31-Mar-2013
L i a b i l i t i e s as at 31-Mar-2013 A s s e t s as at 31-Mar-2013
Investments 10,000.00FDR Locker 10,000.00
Current Assets 3,62,017.69Bank Accounts 3,62,017.69
T o t a l 3,72,017.69
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Income & Expenditure Statement1-Apr-2012 to 31-Mar-2013
P a r t i c u l a r s 1-Apr-2012 to 31-Mar-2013 P a r t i c u l a r s 1-Apr-2012 to 31-Mar-2013
Indirect Incomes 3,74,126.53Donation 52,002.00
Collections Hawan-2013 1,22,771.00Interest 5,466.00Interest BOI 19,660.53
Jantari-2013 Sale 8,100.00Sale of Lunch Coupans 500.00
T o t a l 3,74,126.53
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
DonationGroup Summary
1-Apr-2012 to 31-Mar-2013
Page 1Closing Balance
CreditDebit
Air Condition A/c 5,001.00Bhawan Maintenance Fund 22,001.00Corpus Fund 1,000.00Directory 24,000.00
G r a n d T o t a l 52,002.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Air Condition A/cLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 5,001.00139ReceiptCh. No. : 982193 Sunita Bhan wide Receipt No: NOT GIVEN
5,001.00Cr Closing Balance 5,001.00
5,001.005,001.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Bhawan Maintenance FundLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr Cash-SK 1,000.00290ReceiptBHAT MAKHAN LAL AND MEENA JI RECPT NO 1323 & 1324
Ch. No. :117267 J&K BANK KAW TARUN AND HEERVA RCPT NO: 1326
Ch. No. : 155919 ICICI BANK FOR 3000 rS 1000 FOR MEENU KAUL AVTAR KAUL RECPT NO: 1400
Dr J&K Bank Sav A/c: 0447040100000540 5,000.00306ReceiptCh. No. :819023 SBI RAVI DHAR GUEST RECPT NO: 1377
Dr J&K Bank Sav A/c: 0447040100000540 5,000.00309ReceiptCh. No. :546755 FOR 1100 AND 546754 FOR 5000 SAPRU RK AND NIRMALA RECPT NO: 1358
Dr J&K Bank Sav A/c: 0447040100000540 5,001.00320ReceiptCh. No.000053 BOB RAINA RAVINDER KRISHAN AND LALITA RECPT NO: 1394
22,001.00Cr Closing Balance 22,001.00
22,001.0022,001.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Corpus FundLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00148ReceiptCh. No. :CONTRIBUTION TO CORPUS FUND FROM SH. H.L.KHAR VIDE CH.NO: 592859 RECEIPT NO: 1110
1,000.00Cr Closing Balance 1,000.00
1,000.001,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
DirectoryLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 2,000.00150ReceiptCh. No. :By Smt Girija Rawal CH: 000028 vide receipt no: 1108
S N Munshi Directory Adv RECEIPT NO: 1122
5-2-2013 Dr J&K Bank Sav A/c: 0447040100000540 5,000.00212ReceiptCh. No. : 896456 SH VIJAY TENG FOR DIRECTORY ADV RECPT NO: 1116
8-2-2013 Dr J&K Bank Sav A/c: 0447040100000540 10,000.00214ReceiptCh. No. :038031 SH VIVEK OGRA FOR DIRECTORY ADV RECEIPT NO: 1118
Ch. No. :000052 STANDARD CHARTED RAWAL SANTOSH AND GIRJA RECPT NO: 1321
Dr J&K Bank Sav A/c: 0447040100000540 2,000.00300ReceiptCh. No. : 163210 FOR 2000 AND 163211 FOR 1000 KACHROO TEJ KISHAN AND URMILA
24,000.00Cr Closing Balance 24,000.00
24,000.0024,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Annual Subscription 2012Ledger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00142ReceiptCh. No. : 285101 ANNUAL SUBSCRIPTION BY SH.RAHUL RAINA WIDE RECEIPT NO: 1105
ANNUAL SUBSCRIPTION BY SH BHARAT BHAMBROO THROUGH NEFT TRANSFER RECEI-PT NO: 1106
:ANNUAL SUBSCRIPTION OF SH. SUNIL BHAT & DR. KANWAL SADHU BY CASH VIDE RECEIPT NO; 1101 & 1102
Ch. No. : 631922 ANNUAL SUBSCRIPTION FROM SH. AJAY KHUSHOO VIDE RECEIPT NO: 1103
Ch. No. :723837 ANNUAL SUBSCRIPTION RECEIVED FROM SH. VIJAY DHAR VIDE RECEIPT
Ch. No. :131961 By Sh Vinod Shekhar vide Receipt No: 1107
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00152ReceiptCh. No. :92183 By Sh. Ashok Haksar vide Receipt No; 1109
4-2-2013 Dr J&K Bank Sav A/c: 0447040100000540 1,000.00211Receipt
Ch. No. : 130142 ICICI BANK KACHROO RAVI AND MAITRI REPT NO: 1315
11,000.00Cr Closing Balance 11,000.00
11,000.0011,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Annual Subscription-2013Ledger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00208ReceiptCh. No. : 263479 INDERJI RAINA RECPT NO: 1115
4-2-2013 Dr J&K Bank Sav A/c: 0447040100000540 1,000.00211Receipt
Ch. No. :181550 SH S C DHAR
BHAT, DEEPAK AND SANGEETA RECPT NO: 1382
Dr Cash-SK 1,000.00219ReceiptBONI OMKARNATH AND SARLA RECPT NO 1317
Dr Cash-SK 1,000.00220ReceiptDARBARI ASHA RECPT NO: 1336
Dr Cash-SK 1,000.00221ReceiptDHAR ASHUTOSH AND SUMAN RECPT NO: 1322
Dr Cash-SK 1,000.00222ReceiptDHAR MANOJ AND GAYATRI RECPT NO: 1390
Dr Cash-SK 1,000.00223ReceiptDHAR RAHUL AND VIJAY RECPT NO: 1359
Dr Cash-SK 1,000.00224ReceiptDHAR RAMESH AND RENU RECPT NO: 1309
Dr Cash-SK 1,000.00225ReceiptDHAR REETA RECPT NO: 1368
Dr Cash-SK 1,000.00226ReceiptDHAR ROSHAN LAL AND BITA JI RECPT NO: 1392
Dr Cash-SK 1,000.00227ReceiptDHAR TUSHAR AND MANISHA RECPT NO: 1330
Dr Cash-SK 1,000.00229ReceiptGANJU SAMEER AND SHAILJA RECPT NO: 1395
Dr Cash-SK 1,000.00230ReceiptGANJOO SUDESH AND SARLA RECPT NO: 1380
Dr Cash-SK 1,000.00232ReceiptHANDOO KULDEEP AND VANDHANA RECPT NO: 1347
Dr Cash-SK 1,000.00233ReceiptHANDOO PRINCE ARVIND AND RITA RECPT NO: 1341
Carried Over 17,000.00
continued ...
KOSHUR SAMCHARAnnual Subscription-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 2
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 17,000.00
Dr Cash-SK 1,000.00234ReceiptAUTAR K JALALI AND SARLA RECPT NO: 1397
Dr Cash-SK 1,000.00235ReceiptJOTSHI RAHUL AND SHIPRA RECPT NO: 1348
Dr Cash-SK 1,000.00236ReceiptKACHRU SUNIL AND VEENA RECPT NO: 1353
Dr Cash-SK 1,000.00237ReceiptKAK KUNAL AND DIPTI RECPT NO: 1381
Dr Cash-SK 1,000.00238ReceiptKAKROO C L AND NEENA RECPT NO: 1387
Dr Cash-SK 1,000.00239ReceiptKAUL ARUN RECPT NO: 1301
Dr Cash-SK 1,000.00240ReceiptKAUL ASHOK AND ANITA RECPT NO: 1342
Dr Cash-SK 1,000.00242ReceiptKAUL KAMAL AND RANJEETA RECPT NO: 1374
Dr Cash-SK 1,000.00244ReceiptKAUL MAHARAJ K AND RENU RECPT NO: 1365
Dr Cash-SK 1,000.00245ReceiptKAUL SUSHEEL AND SUNITA RECPT NO: 1369
Dr Cash-SK 1,000.00246ReceiptKAUL TEJ NATH AND BIMLA RECPT NO: 1332
Dr Cash-SK 1,000.00248ReceiptKAUL VIVEK AND RITA RECPT NO: 1312
Dr Cash-SK 1,000.00249ReceiptKAW GL AND USHA RECPT NO: 1356
Dr Cash-SK 1,000.00250ReceiptKAW TARUN AND HEERVA RECPT NO: 1325
Dr Cash-SK 1,000.00252ReceiptKOTHA AJAY AND NEENA RECPT NO: 1367
Dr Cash-SK 1,000.00253ReceiptMATTOO ANIL AND SUMAN RECPT NO: 1363
Dr Cash-SK 1,000.00254ReceiptMISKEEN RAJESH AND NEELAM RECPT NO: 1393
Dr Cash-SK 1,000.00255ReceiptMISKEEN RATTAN LAL AND SHANTA RECPT NO: 1313
Dr Cash-SK 1,000.00257ReceiptOGRA AK RECIPT NO: 1389
Dr Cash-SK 1,000.00258ReceiptPANDIT DILIP AND PINKI RECPT NO: 1337
Dr Cash-SK 1,000.00259ReceiptPEER AMIT KUMAR RECPT NO: 1370
Carried Over 38,000.00
continued ...
KOSHUR SAMCHARAnnual Subscription-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 3
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 38,000.00
Dr Cash-SK 1,000.00260ReceiptRAINA NIKHIL RECPT NO: 1373
Dr Cash-SK 1,000.00261ReceiptRAZDAN RAKESH AND REETA RECPT NO: 1327
Dr Cash-SK 1,000.00262ReceiptSADHU KANWAL AND SAROJ RECPT NO: 1331
Dr Cash-SK 1,000.00263ReceiptSAPRU ASHOK AND SUSHMA RECPT NO: 1362
Dr Cash-SK 1,000.00264ReceiptSAPRU RK AND NIRMALA RECPT NO: 1358
Dr Cash-SK 1,000.00266ReceiptSARAF SUDHIR AND VEENA RECPT NO: 1306
Dr Cash-SK 1,000.00267ReceiptSHALI ANIL AND SONIA RECPT NO: 1364
Dr Cash-SK 1,000.00268ReceiptSHER TK AND SANTOSH RECPT NO: 1386
Dr Cash-SK 1,000.00269ReceiptTENG VIJAY AND GIRJA RECPT NO: 1396
Dr Cash-SK 1,000.00270ReceiptTRISAL SHEILA RECPT NO: 1335
Dr Cash-SK 1,000.00272Receipt
Dr Cash-SK 1,000.00273Receipt
Dr Cash-SK 1,000.00287ReceiptKHAZANCHI VIKAS AND VINITA RECPT NO: 1355
Dr Cash-SK 1,000.00288ReceiptRAINA SATISH AND REKHA RECPT NO: 1366
Dr Cash-SK 1,000.00289ReceiptBHAT DEEPAK AND RENU RECPT NO:1379
Dr Cash-SK 1,000.00290ReceiptBHAT MAKHAN LAL AND MEENA JI RECPT NO 1323 & 1324
Dr Cash-SK 1,000.00291ReceiptBHAT PRADHIMAN KISHAN AND RATNA RECPT NO: 1350
CH NO: 398242 J&K BANK KAUL RAIS BRIJ KISHAN AND RUPA RECPT NO: 1344
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00295ReceiptCh. No. :393388 J&K BANK TUFCHI PRAVEEN AND ANITA RECPT NO: 1303
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00296ReceiptCh. No. :393493 J&K BANK KAUL PRAN NATH AND NANCY RECPT NO: 1304
Carried Over 58,000.00
continued ...
KOSHUR SAMCHARAnnual Subscription-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 4
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 58,000.00
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00297ReceiptCh. No. : 130142 ICICI BANK KACHROO RAVI AND MAITRI REPT NO: 1315
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00298ReceiptCh. No. :169323 HDFC SERU RAJIV AND REETA RECPT NO: 1371
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00299ReceiptCh. No. :000052 STANDARD CHARTED RAWAL SANTOSH AND GIRJA RECPT NO: 1321
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00300ReceiptCh. No. : 163210 FOR 2000 AND 163211 FOR 1000 KACHROO TEJ KISHAN AND URMILA
Ch. No. :122679 IDBI KAUL KULDEEP AND DURGA RECPT NO: 1311
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00302ReceiptCh. No. :672866 FOR 2000 AND 672865 FOR 1000 SHISHOO CJ AND BHARATI RECPT NO: 1346
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00304ReceiptCh. No. : 155919 ICICI BANK FOR 3000 rS 1000 FOR MEENU KAUL AVTAR KAUL RECPT NO: 1400
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00305ReceiptCh. No. : 155919 FOR 3000 BY AK KAUL MEENU KAUL RECPT NO: 1123
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00308Receipt
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00310ReceiptCH NO: 000246 BOI KAUL RAKESH AND MONICA RECPT NO: 1339
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00311ReceiptCH NO: 140025 SBI RAINA ASHISH AND VEENA RECPT NO: 1351
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00312ReceiptCh. No. :775589 POST OFFICE BANK KHAZANCHI SK AND PHOOLA RECPT NO: 1352
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00313ReceiptCh. No. : 523534 SBI KAW PK AND SAROJ RECPT NO: 1338
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00314ReceiptCh. No. : 917833 SBI AHD SH BHARAT BAMBROO RCPT NO: 1340
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00315ReceiptCh. No. : 535007 SBI MATTOO SHIBAN AND SUNITA RECPT NO: 1349
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00316ReceiptCh. No. : 059038 SBI SUNIL JALLA AND VEENA RECPT NO: 1361
Carried Over 74,001.00
continued ...
KOSHUR SAMCHARAnnual Subscription-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 5
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 74,001.00
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00317ReceiptCh. No. :130937 UBI SARAF SATISH AND ANJALI RECPT NO: 1307
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00318ReceiptCh. No. : 229196 KAUL DR RATTAN LAL AND VIJAY RECPT NO: 1388
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00319ReceiptCh. No. : 259874 SBI AHD VINOD AND RAJANI DHAR RECPT NO: 1391
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00320ReceiptCh. No.000053 BOB RAINA RAVINDER KRISHAN AND LALITA RECPT NO: 1394
SARLA AND UTEESH DHAR CASH
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00322ReceiptSUNITA A ND SHRIKRISHAN BHAN
Ch. No. : 127508 J&K BANK RECPT NO: 1357 BHAT RAMAN AND PARINEETA
Ch. No. :CASH DEPOSITED SH JAWAHAR KOUL GANHAR
82,001.00Cr Closing Balance 82,001.00
82,001.0082,001.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Collection Koshur GyawunLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr Cash-SK 350.00153ReceiptRohit Bhan
Dr Cash-SK 700.00154ReceiptS K Bhan
Dr Cash-SK 700.00155ReceiptMakhan Lal Bhat
Dr Cash-SK 1,050.00156ReceiptPrdadhiman Kishan Bhat
Dr Cash-SK 350.00157ReceiptRaman Bhat
Dr Cash-SK 350.00158ReceiptAsha Darbari
Dr Cash-SK 700.00159ReceiptRamesh Dhar
Dr Cash-SK 700.00160ReceiptRoshan Lal Dhar
Dr Cash-SK 1,050.00161ReceiptUteesh Dhar
Dr Cash-SK 1,900.00162ReceiptSameer Ganju
Dr Cash-SK 700.00163ReceiptSudesh Ganju
Dr Cash-SK 1,050.00164ReceiptSunil Kachru
Dr Cash-SK 700.00165ReceiptTej Kishan Kachru
Dr Cash-SK 700.00166ReceiptKunal Kak
Dr Cash-SK 350.00167ReceiptAshish Kakroo
Dr Cash-SK 350.00168ReceiptC L Kakroo
Dr Cash-SK 350.00169ReceiptArun Kaul
Dr Cash-SK 550.00170ReceiptAshish Kaul
Carried Over 12,600.00
continued ...
KOSHUR SAMCHARCollection Koshur Gyawun Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 2
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 12,600.00
Dr Cash-SK 700.00171ReceiptAvtar Kaul
Dr Cash-SK 700.00172ReceiptDr R L Kaul
Dr Cash-SK 700.00173ReceiptSusheel Kaul
Dr Cash-SK 1,050.00174ReceiptDr G L Kaw
Dr Cash-SK 350.00175ReceiptDr P K Kaw
Dr Cash-SK 1,050.00176ReceiptTarun Kaw
Dr Cash-SK 700.00177ReceiptS K Khazanchi
Dr Cash-SK 1,250.00178ReceiptVikas Khazanchi
Dr Cash-SK 900.00179ReceiptAnil Mattoo
Dr Cash-SK 900.00180ReceiptRajesh Miskeen
Dr Cash-SK 550.00181ReceiptRavinder Munshi
Dr Cash-SK 1,750.00182ReceiptVikas Nakaib
Dr Cash-SK 1,250.00183ReceiptA K Ogra
Dr Cash-SK 1,250.00184ReceiptVijay Pandit
Dr Cash-SK 1,700.00185ReceiptSeema Parimoo
Dr Cash-SK 700.00186ReceiptAmit Peer
Dr Cash-SK 1,400.00187ReceiptAshish Raina
Dr Cash-SK 350.00188ReceiptRavinder Raina
Dr Cash-SK 1,050.00189ReceiptSantosh Rawal
Dr Cash-SK 1,050.00190ReceiptPran Kishore Razdan
Dr Cash-SK 700.00191ReceiptDr Kanwal sadhu
Carried Over 32,650.00
continued ...
KOSHUR SAMCHARCollection Koshur Gyawun Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 3
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 32,650.00
Dr Cash-SK 350.00192ReceiptAshok Sapru
Dr Cash-SK 1,900.00193ReceiptRajiv Seru
Dr Cash-SK 900.00194ReceiptAnil Shali
Dr Cash-SK 900.00195ReceiptVijay teng
Dr Cash-SK 850.00196ReceiptEshan Trisal
Dr Cash-SK 350.00197ReceiptSheila Trisal
Dr Cash-SK 1,400.00198ReceiptPraveen Tufchi
Dr Cash-SK 350.00199ReceiptM L Vaishnavai
Dr Cash-SK 350.00200ReceiptVinod Vaishnavi
Dr Cash-SK 2,750.00201ReceiptS K wanchoo
Dr Cash-SK 700.00202ReceiptSurbhie Watal
Dr Cash-SK 350.00203ReceiptAutar Zafrani
Ch. No. :P L Parimoo Receipt No: 1112
Dr J&K Bank Sav A/c: 0447040100000540 1,050.00206ReceiptCh. No. :Dr S K Mattoo Cheque Receipt No: 1113
Ch. No. : 1621 DONATION FOR KOSHUR GYAWUN PAID BY SH ASEEM PARIMOO RCPT NO:
7-2-2013 Dr J&K Bank Sav A/c: 0447040100000540 5,000.00213ReceiptCh. No. : 134564 DONATION FOR KOSHUR GYAWUN GIVEN BY SEEMA PARIMOO RECPT
67,600.00Cr Closing Balance 67,600.00
67,600.0067,600.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Collections Hawan -2012Ledger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 4,000.00143ReceiptCh. No. : 302887 By Sh. S C Dhar
4,000.00Cr Closing Balance 4,000.00
4,000.004,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Collections Hawan-2013Ledger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 1,500.00215ReceiptCh. No. :725501 Col Raj Kumar Munshi
Dr J&K Bank Sav A/c: 0447040100000540 4,000.00216ReceiptCh. No. :181550 SH S C DHAR
S K BHAN RECPT NO: 1399
Dr Cash-SK 5,000.00219ReceiptBONI OMKARNATH AND SARLA RECPT NO 1317
Dr Cash-SK 8,000.00221ReceiptDHAR ASHUTOSH AND SUMAN RECPT NO: 1322
Dr Cash-SK 500.00223ReceiptDHAR RAHUL AND VIJAY RECPT NO: 1359
Dr Cash-SK 500.00224ReceiptDHAR RAMESH AND RENU RECPT NO: 1309
Dr Cash-SK 500.00225ReceiptDHAR REETA RECPT NO: 1368
Dr Cash-SK 2,500.00226ReceiptDHAR ROSHAN LAL AND BITA JI RECPT NO: 1392
Dr Cash-SK 200.00227ReceiptDHAR TUSHAR AND MANISHA RECPT NO: 1330
Dr Cash-SK 1,100.00228ReceiptDHAR VIJAY AND SUNITA RECPT NO: 1384
Dr Cash-SK 2,100.00229ReceiptGANJU SAMEER AND SHAILJA RECPT NO: 1395
Dr Cash-SK 1,100.00230ReceiptGANJOO SUDESH AND SARLA RECPT NO: 1380
Dr Cash-SK 501.00231ReceiptHAKOO ASHOK AND PHOOLA RECPT NO: 1310
Dr Cash-SK 1,100.00232ReceiptHANDOO KULDEEP AND VANDHANA RECPT NO: 1347
Dr Cash-SK 1,900.00233ReceiptHANDOO PRINCE ARVIND AND RITA RECPT NO: 1341
Dr Cash-SK 1,000.00234ReceiptAUTAR K JALALI AND SARLA RECPT NO: 1397
Carried Over 32,002.00
continued ...
KOSHUR SAMCHARCollections Hawan-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 2
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 32,002.00
Dr Cash-SK 300.00235ReceiptJOTSHI RAHUL AND SHIPRA RECPT NO: 1348
Dr Cash-SK 300.00237ReceiptKAK KUNAL AND DIPTI RECPT NO: 1381
Dr Cash-SK 500.00238ReceiptKAKROO C L AND NEENA RECPT NO: 1387
Dr Cash-SK 1,500.00239ReceiptKAUL ARUN RECPT NO: 1301
Dr Cash-SK 1,000.00240ReceiptKAUL ASHOK AND ANITA RECPT NO: 1342
Dr Cash-SK 5,000.00241ReceiptKAUL HIRALAL AND SHARIKA RECPT NO: 1354
Dr Cash-SK 500.00243ReceiptKAUL KULDEEP AND DURGA RECPT NO: 1311
Dr Cash-SK 600.00244ReceiptKAUL MAHARAJ K AND RENU RECPT NO: 1365
Dr Cash-SK 11,000.00245ReceiptKAUL SUSHEEL AND SUNITA RECPT NO: 1369
Dr Cash-SK 1,000.00246ReceiptKAUL TEJ NATH AND BIMLA RECPT NO: 1332
Dr Cash-SK 151.00247ReceiptKAUL VIVEK RECPT NO: 1319
Dr Cash-SK 1,500.00249ReceiptKAW GL AND USHA RECPT NO: 1356
Dr Cash-SK 500.00250ReceiptKAW TARUN AND HEERVA RECPT NO: 1325
Dr Cash-SK 500.00251ReceiptKHER DILIP AND USHA RECPT NO: 1314
Dr Cash-SK 2,000.00252ReceiptKOTHA AJAY AND NEENA RECPT NO: 1367
Dr Cash-SK 2,100.00253ReceiptMATTOO ANIL AND SUMAN RECPT NO: 1363
Dr Cash-SK 501.00254ReceiptMISKEEN RAJESH AND NEELAM RECPT NO: 1393
Dr Cash-SK 500.00255ReceiptMISKEEN RATTAN LAL AND SHANTA RECPT NO: 1313
Dr Cash-SK 1,100.00256ReceiptMOZA RAHUL RECPT NO: 1383
Dr Cash-SK 1,000.00257ReceiptOGRA AK RECIPT NO: 1389
Dr Cash-SK 150.00258ReceiptPANDIT DILIP AND PINKI RECPT NO: 1337
Carried Over 63,704.00
continued ...
KOSHUR SAMCHARCollections Hawan-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 3
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 63,704.00
Dr Cash-SK 500.00259ReceiptPEER AMIT KUMAR RECPT NO: 1370
Dr Cash-SK 501.00260ReceiptRAINA NIKHIL RECPT NO: 1373
Dr Cash-SK 300.00262ReceiptSADHU KANWAL AND SAROJ RECPT NO: 1331
Dr Cash-SK 1,000.00263ReceiptSAPRU ASHOK AND SUSHMA RECPT NO: 1362
Dr Cash-SK 251.00265ReceiptSARAF ML AND MOHAN RANI RECPT NO: 1308
Dr Cash-SK 500.00266ReceiptSARAF SUDHIR AND VEENA RECPT NO: 1306
Dr Cash-SK 1,000.00267ReceiptSHALI ANIL AND SONIA RECPT NO: 1364
Dr Cash-SK 500.00268ReceiptSHER TK AND SANTOSH RECPT NO: 1386
Dr Cash-SK 3,000.00269ReceiptTENG VIJAY AND GIRJA RECPT NO: 1396
Dr Cash-SK 500.00270ReceiptTRISAL SHEILA RECPT NO: 1335
Dr Cash-SK 1,000.00271ReceiptWAKHLOO VINOD AND VIDHYA RECPT NO: 1316
Dr Cash-SK 3,000.00272Receipt
Dr Cash-SK 2,000.00273Receipt
Dr Cash-SK 1,000.00274Receipt
Dr Cash-SK 500.00275ReceiptAMIT KAUL GUEST RECPT NO: 1333
Dr Cash-SK 500.00276ReceiptDR USHA BAGATI GUEST RECIPT NO: 1378
Dr Cash-SK 101.00277ReceiptGK GANHAR GUEST RECPT NO: 1385
Dr Cash-SK 111.00278ReceiptKISHORE BHAI RAWAL GUEST RECPT NO: 1343
Dr Cash-SK 1,000.00279ReceiptNEELAM KANSARA GUEST RECPT NO: 1372
Dr Cash-SK 200.00280ReceiptPN BHAT GUEST RECPT NO: 1318
Dr Cash-SK 1,100.00281ReceiptRAJIV MEHRA GUEST RECPT NO: 1398
Carried Over 82,268.00
continued ...
KOSHUR SAMCHARCollections Hawan-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 4
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 82,268.00
Dr Cash-SK 1,100.00282ReceiptRAKESH KAUL AND SHUSHMA RECPT NO: 1360
Dr Cash-SK 500.00283ReceiptSARLA ZUTSHI GUEST RECPT NO: 1345
Dr Cash-SK 500.00284ReceiptSHIVANI DHAR GUEST RECPT NO: 1376
Dr Cash-SK 4,000.00285ReceiptVINITA KHAZANCHI RECPT NO 1355
Dr Cash-SK 500.00286ReceiptRAINA SATISH AND REKHA RECPT NO: 1366
Dr Cash-SK 1,000.00289ReceiptBHAT DEEPAK AND RENU RECPT NO:1379
Dr Cash-SK 500.00290ReceiptBHAT MAKHAN LAL AND MEENA JI RECPT NO 1323 & 1324
Dr Cash-SK 500.00291ReceiptBHAT PRADHIMAN KISHAN AND RATNA RECPT NO: 1350
CH NO: 398242 J&K BANK KAUL RAIS BRIJ KISHAN AND RUPA RECPT NO: 1344
Dr J&K Bank Sav A/c: 0447040100000540 501.00295ReceiptCh. No. :393388 J&K BANK TUFCHI PRAVEEN AND ANITA RECPT NO: 1303
Ch. No. : 130142 ICICI BANK KACHROO RAVI AND MAITRI REPT NO: 1315
Dr J&K Bank Sav A/c: 0447040100000540 3,000.00298ReceiptCh. No. :169323 HDFC SERU RAJIV AND REETA RECPT NO: 1371
Dr J&K Bank Sav A/c: 0447040100000540 2,000.00299ReceiptCh. No. :000052 STANDARD CHARTED RAWAL SANTOSH AND GIRJA RECPT NO: 1321
Ch. No. :672866 FOR 2000 AND 672865 FOR 1000 SHISHOO CJ AND BHARATI RECPT NO: 1346
Dr J&K Bank Sav A/c: 0447040100000540 1,500.00303ReceiptCh. No. :872519 BOB SHARAD GANJOO GUEST RECPT NO: 1329
Dr J&K Bank Sav A/c: 0447040100000540 5,001.00307ReceiptCh. No. : 804618 OBC BHAT DEEPAK AND SANGEETA RECPT NO: 1382
Dr J&K Bank Sav A/c: 0447040100000540 3,000.00308Receipt
Dr J&K Bank Sav A/c: 0447040100000540 1,100.00309ReceiptCh. No. :546755 FOR 1100 AND 546754 FOR 5000 SAPRU RK AND NIRMALA RECPT NO: 1358
Carried Over 1,10,570.00
continued ...
KOSHUR SAMCHARCollections Hawan-2013 Ledger Account : 1-Apr-2012 to 31-Mar-2013 Page 5
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 1,10,570.00
Dr J&K Bank Sav A/c: 0447040100000540 2,500.00310ReceiptCH NO: 000246 BOI KAUL RAKESH AND MONICA RECPT NO: 1339
Dr J&K Bank Sav A/c: 0447040100000540 500.00311ReceiptCH NO: 140025 SBI RAINA ASHISH AND VEENA RECPT NO: 1351
Dr J&K Bank Sav A/c: 0447040100000540 2,000.00312ReceiptCh. No. :775589 POST OFFICE BANK KHAZANCHI SK AND PHOOLA RECPT NO: 1352
Dr J&K Bank Sav A/c: 0447040100000540 500.00313ReceiptCh. No. : 523534 SBI KAW PK AND SAROJ RECPT NO: 1338
Dr J&K Bank Sav A/c: 0447040100000540 1,100.00314ReceiptCh. No. : 917833 SBI AHD SH BHARAT BAMBROO RCPT NO: 1340
Dr J&K Bank Sav A/c: 0447040100000540 2,100.00315ReceiptCh. No. : 535007 SBI MATTOO SHIBAN AND SUNITA RECPT NO: 1349
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00316ReceiptCh. No. : 059038 SBI SUNIL JALLA AND VEENA RECPT NO: 1361
Dr J&K Bank Sav A/c: 0447040100000540 1,500.00318ReceiptCh. No. : 229196 KAUL DR RATTAN LAL AND VIJAY RECPT NO: 1388
Dr J&K Bank Sav A/c: 0447040100000540 500.00319ReceiptCh. No. : 259874 SBI AHD VINOD AND RAJANI DHAR RECPT NO: 1391
Dr J&K Bank Sav A/c: 0447040100000540 501.00320ReceiptCh. No.000053 BOB RAINA RAVINDER KRISHAN AND LALITA RECPT NO: 1394
1,22,771.00Cr Closing Balance 1,22,771.00
1,22,771.001,22,771.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
InterestLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 1,875.00138ReceiptBy Interest
Ch. No. :INTEREST
Ch. No. :
Ch. No. :
5,466.00Cr Closing Balance 5,466.00
5,466.005,466.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Interest BOILedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
1-4-2012 Dr Bank of India A/c No: 202910100006643 13,120.53136ReceiptCh. No. :
2-8-2012 Dr Bank of India A/c No: 202910100006643 3,220.00140ReceiptCh. No. :
1-2-2013 Dr Bank of India A/c No: 202910100006643 3,320.00210ReceiptCh. No. :
19,660.53Cr Closing Balance 19,660.53
19,660.5319,660.53
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Hawan-2013Group Summary
1-Apr-2012 to 31-Mar-2013
Page 1Closing Balance
CreditDebit
H-Abhil/Gulal 20.00H-Agarbati 292.00H-Badam 755.00H-Belpatra 20.00H-Biscuits 10.00H-Buro 228.00H-Carry Bags 390.00H-Chamunda Lights 2,200.00H-Chandan 225.00H-Channa 200.00H-Channa Dal 36.00H-Chiman 500.00H-Chora Dal White 74.00H-Cooking Gas Cylinder 5,061.00H-Cooks 11,000.00H-Cotton 20.00H-Dakhshina 11,500.00H-Dania 24.00H-Dhoop 80.00H-Dhoti/gamcha 2,370.00H-Discount 112.00H-Draksh 250.00H-Elachi Green 210.00H-Fire Wood 650.00H-Fruits 200.00H-Gangajal 60.00H-Gau Mutra 30.00H-Ghee 2,970.00H-Godo 50.00H-Gugal 250.00H-Haldar 50.00H-Hawan Samgri 1,250.00H-Heeng 42.00H-Honey 117.00H-Janayu 100.00H-Kabuli Dal 80.00H-Kachli 90.00H-Kaju 300.00H-Kala Til 2,200.00H-Kamal Kakdi 350.00H-Kanku 20.00H-Kapur 39.00H-Kesar 100.00H-Kharek 120.00H-Khopra 102.00
C a r r i e d O v e r 112.0044,635.00
continued ...
KOSHUR SAMCHARHawan-2013 Group Summary : 1-Apr-2012 to 31-Mar-2013 Page 2
Closing BalanceCreditDebit
B r o u g h t F o r w a r d 112.0044,635.00H-Lal Chandan 25.00H-Mag Dal 74.00H-Masoor Dal 34.00H-Match Box 10.00H-Mathi Snacks 840.00H-Milk & Curd 5,240.00H-Misc 171.00H-Mix Dals 45.00H-Moong Dal 783.00H-Mustard Oil 570.00H-Nada Chadi 80.00H-Nariyal Powder 260.00H-Navgrah 300.00H-Nirma Powder 108.00H-Padika 40.00H-Para 250.00H-Patla Mataji Rent 1,000.00H-Pista 240.00H-Postage 1,400.00H-Rangoli 40.00H-Rice Basmati 400.00H-Sabudana 80.00H-Sakar 20.00H-Salt 45.00H-Sarson 100.00H-Sarvshudi 21.00H-Shreefal 165.00H-Shringar 350.00H-Sindoor 10.00H-Singada Atta 280.00H-Singdana 112.00H-Skeli Seeng 120.00H-S Oil 120.00H-Supari 150.00H-Taj/laving/illachi 200.00H-Tea 142.00H-Tej Patta 12.00H-Tentwala Exp 5,000.00H-That Shada 50.00H-Tuver Dal 72.00H-Urad Dal Kali 68.00H-Vatana Dal 56.00H-Water Tanker 350.00H-Wheat 52.00H-White Til 110.00H-Xerox 830.00H-Zaifal 80.00H-Zaiphal Etc 284.00H-Zeera 45.00
G r a n d T o t a l 112.0065,469.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Janamashtami-2012Group Summary
1-Apr-2012 to 31-Mar-2013
Page 1Closing Balance
CreditDebit
Dholki 950.00Gift Prizes for Children 3,674.50J-Chamunda Lights 2,500.00J-Cooks 4,470.00J-Courier 1,078.00J-Drinking Water 475.00J-Flowers 900.00J-Milk 1,092.00J-Modi Stores 4,731.00J-Tribhuwan Decorators 3,500.00J-UK Dhar Exp 124.50J-Vegetables & Fruits 1,700.00
G r a n d T o t a l 124.5025,070.50
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Koshur GyawunGroup Summary
1-Apr-2012 to 31-Mar-2013
Page 1Closing Balance
CreditDebit
Cigarettes for Musicians 300.00KG-All Out (Musquito) 209.00KG-Badam 460.00KG-Baking Powder 22.00KG-Besan 88.00KG-Biscuits 60.00KG-Carry Bags 120.00KG-Chamunda Lights 4,700.00KG-Chiman 300.00Kg-Coal 250.00KG-Cooking Gas 3,500.00KG-Cooks 9,000.00KG-Courier 856.00KG-Curds 720.00KG-Dalchini 105.00KG-Discount 324.33KG-Drinking Water 375.00KG-Dusters 149.00KG-Elachi Black 160.00KG-Flowers 450.00KG-Garbage Bags 65.00KG-Ghee 315.00KG-Haldi Powder 163.49KG-Hand Wash 118.00KG-Illachi Green 260.00KG-Imli 174.00KG-Invitation Cards 2,000.00KG-Jeera Powder 78.00KG-Kasturi Methi 276.00KG-Knife 150.00KG-Labour for Matti 300.00KG-Laving 79.00KG-Maids 1,500.00KG-Masala From Jammu 1,975.00KG-Match Box 11.98KG-Mathi Snacks 690.00KG-Milk 1,239.00KG-Monj Anchar 200.00KG-Musicians 37,000.00KG-Mustard Oil 1,100.00KG-Mutton 18,000.00KG-Packing Bags 13.00KG-Paneer 4,500.00KG-Paper Glasses 919.96KG-Paper Napkins 274.95
C a r r i e d O v e r 324.3393,226.38
continued ...
KOSHUR SAMCHARKoshur Gyawun Group Summary : 1-Apr-2012 to 31-Mar-2013 Page 2
Closing BalanceCreditDebit
B r o u g h t F o r w a r d 324.3393,226.38KG-Parking Fees 200.00KG-Peelar 93.00KG-Phenyle 69.00KG-Plastic Buckets 405.00KG-Plastic Tumblers 120.00KG-Railway Tickets for Singers/Cooks 6,275.00KG-Rajmah 460.00KG-Rice Basmati 3,180.00KG-Salt 42.00KG-Scoth Brite 127.98KG-Security Guards 1,000.00KG-Sheer Chai 120.00KG-Soap Cases 30.00KG-Sugar 199.00KG-Sun Flower Oil 1,019.00KG-Surya Sound 3,500.00KG-Tea 75.99KG-Tea Snacks 200.00KG-Tea Strainer 15.00KG-Tej Patta 16.00KG-Toothpaste 15.00KG-Tribhuwan Deco 13,600.00KG-Vegetables 1,325.00KG-Waiters 800.00KG-Washing Powder 57.98KG-Water Tankers 350.00Kg-Zang 110.00KG-Zeera 104.00Matti Tractor 1,200.00
G r a n d T o t a l 324.331,27,935.33
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Bhawan RepairsLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
1-5-2012 Cr Cash-AK 1,100.005PaymentLOCKS PURCHASED BY SH VIJAY TENG : 920 AND KEY CHAINS: 180
Cr Cash-AK 2,630.006PaymentREPLACEMENT OF REGULATORS OF FANS
5-8-2012 Cr Cash-AK 5,500.0012PaymentWHITEWASH UNDERTAKEN IN BHAWAN HALL AND STAIRCASES
Purchase of 3 20 Watt CFL bulbs
Replacing broken glasses of windows
Cr Cash-SK 280.0046PaymentLocks purchased for bhawan
Cr Cash-SK 600.0047PaymentRepairs of water pump
6-3-2013 Cr UKD 2,785.0017JournalWHITE WASH PAID CASH TO CHIMAN FOR LABOUR 2000/- AND PURCHASED MATERIAL FOR
17,420.00Dr Closing Balance 17,420.00
17,420.0017,420.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Electric BillLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
5-6-2012 Cr Cash-AK 2,840.007PaymentBILL NO 507761
3-8-2012 Cr Cash-AK 4,000.0010PaymentBILL NO: 49930
6-3-2013 Cr UKD 6,000.0015JournalPAID ELECTRICITY BILL OF 4 MONTHS.
12,840.00Dr Closing Balance 12,840.00
12,840.0012,840.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
WagesLedger Account
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
1-4-2012 Cr Cash-AK 10,000.004PaymentPAID ADVANCE TO CHIMANBHAI WAGES FOR MAR/APR/MAY 2012
9-7-2012 Cr Cash-AK 4,000.009PaymentWAGES TO CHIMAN FOR MONTH OF JUNE AND 500 PART OF MAY
5-8-2012 Cr Cash-AK 3,500.0011Payment
5-9-2012 Cr Cash-AK 3,500.0021Payment
WAGES TO CHIMANBAHI FOR THE MONTH OF OCT AND BONUS OF RS 2000
9-1-2013 Cr J&K Bank Sav A/c: 0447040100000540 3,500.0035PaymentCh. No. : Wages for the month of December Autar K Jalali CH: 130687
Ch. No. :130690 A K Jalali FOR TH MONTH OF JANUARY
6-3-2013 Cr UKD 3,500.0016JournalPAID WAGES TO CHIMANBHAI
44,000.00Dr Closing Balance 44,000.00
44,000.0044,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Bank of India A/c No: 202910100006643 Book
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.001ReceiptCh. No. : SUSHIL KUMAR KAUL 04.04.10 RECPT NO: 401
Cr Cooperative Group Housing Society Fund 1,100.002ReceiptCh. No. :3645 HSBC TARUN KAW 03.04.10 RECPT NO: 402
Cr Cooperative Group Housing Society Fund 1,100.003ReceiptCh. No. :643591 HDFC BK SANTOSH RAWAL RECPT NO: 403
Cr Cooperative Group Housing Society Fund 1,100.004Receipt
Cr Cooperative Group Housing Society Fund 1,100.005ReceiptCh. No. :593596 ICICI BK CHANDRA MOHAN KACHROO RECPT NO: 405
Cr Cooperative Group Housing Society Fund 1,100.006ReceiptCh. No. : 791480 ICICI BK TUSHAR DHAR RCPT NO: 406
Cr Cooperative Group Housing Society Fund 1,100.007ReceiptCh. No. :682915 CBI ASHOK KUMAR SAPRU RECPT NO: 407
Cr Cooperative Group Housing Society Fund 1,100.008ReceiptCh. No. :603781 HDFC BK KUNAL KAK RECPT NO: 408
Cr Cooperative Group Housing Society Fund 1,100.009ReceiptCh. No. :334472 HDFC BK KAMAL KAK RECPT NO: 409
Cr Cooperative Group Housing Society Fund 1,100.0010ReceiptCh. No. :098463 ICICI BK SUCHITRA KAUL RECPT NO: 410
Cr Cooperative Group Housing Society Fund 1,100.0011ReceiptCh. No. :403062 HDFC BK ANUPAMA A KAUL RECPT NO 411
Cr Cooperative Group Housing Society Fund 1,100.0012ReceiptCh. No. :403063 HDFC BK MEENU KAUL RECPT NO: 412
Cr Cooperative Group Housing Society Fund 1,100.0013ReceiptCh. No. :257076 SBM KULDEEP HANDOO RECPT NO: 413
Cr Cooperative Group Housing Society Fund 1,100.0014ReceiptCh. No. :515690 ICICI BK PRINCE ARVIND KUMAR HANDOO RECPT NO: 413
Carried Over 15,400.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 2
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 15,400.00
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.0015Receipt
Cr Cooperative Group Housing Society Fund 1,100.0016ReceiptCh. No. :79138 ICICI BK SUSHMA KOUL RAINA RECPT NO: 416
Cr Cooperative Group Housing Society Fund 1,100.0017ReceiptCh. No. :662027 SBI SANTOSH LANGAR RECPT NO 417
Cr Cooperative Group Housing Society Fund 1,100.0018ReceiptCh. No. :99015 AXIS BK DILIP KUMAR SAFAYA RECPT NO: 418
Cr Cooperative Group Housing Society Fund 1,100.0019ReceiptCh. No. :523813 BOB ASEEM KUMAR PARIMOO RECPT NO: 419
Cr Cooperative Group Housing Society Fund 1,100.0020ReceiptCh. No. :WG CDR ARUN KAUL RECPT NO 420
Cr Cooperative Group Housing Society Fund 1,100.0021ReceiptCh. No. :177507 SBI VINOD DHAR RECPT NO 421
Cr Cooperative Group Housing Society Fund 1,100.0022ReceiptCh. No. :240021 AXIS BK KULDEEP DHAR RECPT NO: 422
Cr Cooperative Group Housing Society Fund 1,100.0023ReceiptCh. No. :240021 AXIS BK SANJAY MONGA RECPT NO: 422
Cr Cooperative Group Housing Society Fund 1,100.0024ReceiptCh. No. :010634 AXIS BK SWASTI RAINA SHARMA RECPT NO: 423
Cr Cooperative Group Housing Society Fund 1,100.0025ReceiptCh. No. :252961 AMCO BK VEENA ASHISH RAINA RECPT NO: 425
Dr Bank Charges 75.001Payment
Cr Cooperative Group Housing Society Fund 1,100.0026ReceiptCh. No. :348743 ICICI BK JYOTSNA KAUL RECPT NO: 426
Cr Cooperative Group Housing Society Fund 1,100.0027ReceiptCh. No. :262920 SBI TITLI OMPRAKASH TRICHAL RECPT NO: 427
Cr Cooperative Group Housing Society Fund 1,100.0028ReceiptCh. No. :243382 AXIS BK YOGINDER MUKKU RECPT NO 428
Cr Cooperative Group Housing Society Fund 1,100.0029ReceiptCh. No. :008257 UBI VIKAS KHAZANCHI RECPT NO: 429
Cr Cooperative Group Housing Society Fund 1,100.0030ReceiptCh. No. :008258 UBI VINEETA KHAZANCHI RECPT NO: 430
Carried Over 75.0033,000.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 3
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 75.0033,000.00
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.0031ReceiptDEEPAK BHAT RECPT NO: 431
Cr Cooperative Group Housing Society Fund 1,100.0032ReceiptCASH ASHA JI SAPROO RECPT NO: 432
Cr Cooperative Group Housing Society Fund 1,100.0033Receipt
Cr Cooperative Group Housing Society Fund 1,100.0034ReceiptCASH NIRMALA BHAN RECPT NO: 434
Cr Cooperative Group Housing Society Fund 1,100.0035ReceiptCh. No. :193701 SBI VIJAY KUMAR PANDIT RECPT NO 435
Cr Cooperative Group Housing Society Fund 1,100.0036ReceiptCh. No. :037214 PHOOLA AND SK KHAZANCHI RECPT NO: 436
Cr Cooperative Group Housing Society Fund 1,100.0037ReceiptCh. No. :108708 ICICI BK RAVINDER MUNSHI RECPT NO: 437
Cr Cooperative Group Housing Society Fund 1,100.0038ReceiptCh. No. :648204 SBI RAMESH KUMAR DHAR RECPT NO: 438
Cr Cooperative Group Housing Society Fund 1,100.0039ReceiptCh. No. :943089 HDFC BK BHAWIKA WANCHOO RECPT NO: 439
Cr Cooperative Group Housing Society Fund 1,100.0040ReceiptCh. No. :226624 SBI DR RATTAN LAL AND VIJAY RECPT NO: 440
Cr Cooperative Group Housing Society Fund 1,100.0041ReceiptCh. No. :609342 BOB SUDESH GANJOO RECPT NO 441
Cr Cooperative Group Housing Society Fund 1,100.0042ReceiptCh. No. :655766 AXIX BK RAKESH RAZDAN RECPT NO 442
Cr Cooperative Group Housing Society Fund 1,100.0043ReceiptCh. No. :071286 SBI VIRENDAR KUMAR BHAT RECPT NO 443
Cr Cooperative Group Housing Society Fund 1,100.0044Receipt
Cr Cooperative Group Housing Society Fund 1,100.0045Receipt
Cr Cooperative Group Housing Society Fund 1,100.0046ReceiptCASH SURENDRA K PANDITA RECPT NO: 446
Cr Cooperative Group Housing Society Fund 1,100.0047ReceiptCASH UPINDRA K RAZDAN RECPT NO: 447
Cr Cooperative Group Housing Society Fund 1,100.0048Receipt
Carried Over 75.0052,800.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 4
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 75.0052,800.00
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.0049ReceiptCh. No. :398437 IOB SUNIL KUMAR JALLA RECPT NO 449
Cr Cooperative Group Housing Society Fund 1,100.0050ReceiptCh. No. :388245 HDFC BK KRISHNA KUMAR AMBARDAR RECPT NO 450
Cr Cooperative Group Housing Society Fund 1,100.0051Receipt
Cr Cooperative Group Housing Society Fund 1,100.0052ReceiptCh. No. :983500 HDFC BK RAJIV SERU RECPT NO 452
Dr Bank Charges 40.002PaymentPAYMENT STOPPED RAJIV SERU CHEQUE NO: 570918 HDFC BK
Cr Cooperative Group Housing Society Fund 1,100.0053ReceiptCh. No. :510512 BOB ASHOK BAHI RECPT NO 453
Cr Cooperative Group Housing Society Fund 1,100.0054Receipt
Cr Cooperative Group Housing Society Fund 1,100.0055ReceiptCASH AJAY KHUSHU RECPT NO 455
Cr Cooperative Group Housing Society Fund 1,100.0056ReceiptCh. No. :216630 SBI VIJAY KUMAR DHAR RECPT NO 456
Cr Cooperative Group Housing Society Fund 1,100.0057Receipt
Cr Cooperative Group Housing Society Fund 1,100.0058ReceiptCh. No. :310518 AXIS BK SANJAY BHAT RECPT NO 418
Cr Cooperative Group Housing Society Fund 1,100.0059ReceiptCASH HIRA LAL KHAR RECPT NO 459
Cr Cooperative Group Housing Society Fund 1,100.0060ReceiptCh. No. :310517 AXIS BK SAMEER GANJU RECPT NO 460
Cr Cooperative Group Housing Society Fund 1,100.0061ReceiptCh. No. :079434 ICICI BK GIRJA KACHRU RECPT NO 461
Cr Cooperative Group Housing Society Fund 1,100.0062Receipt
Cr Cooperative Group Housing Society Fund 1,100.0063ReceiptCh. No. :644067 OBC DEEPAK JI BHAT RECPT NO 463
Cr Cooperative Group Housing Society Fund 1,100.0064ReceiptCh. No. :200714 CORP BK KANWAL PANDITA RECPT NO 464
Cr Cooperative Group Housing Society Fund 1,100.0065ReceiptCh. No. :427335 HDFC BK AJAY BHAN RECPT NO: 465
Carried Over 115.0071,500.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 5
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 115.0071,500.00
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.0066Receipt
Cr Cooperative Group Housing Society Fund 1,100.0067ReceiptCh. No. :137595 CORP BK VINOD VAISHNAVI RECPT NO 467
Cr Cooperative Group Housing Society Fund 1,100.0068Receipt
Cr Cooperative Group Housing Society Fund 1,100.0069ReceiptCh. No. :000009 BOI MOHAL LAL SARAF RECPT NO: 468
Cr Cooperative Group Housing Society Fund 1,100.0070ReceiptCh. No. :000007 BOI SUDHIR MOHAN SARAF RECPT 470
Cr Cooperative Group Housing Society Fund 1,100.0071Receipt
Cr Cooperative Group Housing Society Fund 1,100.0072ReceiptCh. No. :510212 BOB RATTAN LAL MISKEEN RECPT NO 472
Cr Cooperative Group Housing Society Fund 1,100.0073ReceiptCh. No. :510211 BOB SUSHIL MISKEEN RECPT NO 473
Cr Cooperative Group Housing Society Fund 1,100.0074ReceiptCh. No. :063284 ICICI BK TEJ KISHAN KACHROO RECPT NO 474
Cr Cooperative Group Housing Society Fund 1,100.0075ReceiptCh. No. :899976 PO SB VIJAY RAHUL DHAR RECPT NO 475
Cr Cooperative Group Housing Society Fund 1,100.0076ReceiptCh. No. :113060 J&K BK VINEET WANCHOO RECPT NO: 476
Cr Cooperative Group Housing Society Fund 1,100.0077ReceiptCh. No. :355771 AXIS BK SANDEEP SAPRU RECPT NO 477
Dr Bank Charges 75.003PaymentChEQUE RETUENED OF SH ASHOK KUMAR KAUL
Cr Cooperative Group Housing Society Fund 1,100.0078ReceiptCh. No. :282539 AXIS BK MAHRAJ KISHAN KAUL RECPT NO 479
Cr Cooperative Group Housing Society Fund 1,100.0079ReceiptCh. No. :049761 COSMOS BK RANJEETA KAMAL KAUL RECPT 480
Cr Cooperative Group Housing Society Fund 1,100.0080ReceiptCh. No. :911443 SBI ROSHAN LAL DHAR RECPT NO 481
Cr Cooperative Group Housing Society Fund 1,100.0081ReceiptCh. No. :994105 SBI PRADUMAN KRISHAN BHAT RECPT NO 482
Carried Over 190.0089,100.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 6
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 190.0089,100.00
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.0082ReceiptCh. No. :994107 SBI AVTAR KAUL RCPT 483
Cr Cooperative Group Housing Society Fund 1,100.0083ReceiptCh. No. :397830 HDFC BK SATISH C RAINA RECPT NO 484
Cr Cooperative Group Housing Society Fund 1,100.0084ReceiptCh. No. :20995 SBP VINOD WAKHLU RECPT 485
Cr Cooperative Group Housing Society Fund 1,100.0085ReceiptCh. No. :412455 IDBI BK SEEMA PARIMOO RECPT NO 486
Cr Cooperative Group Housing Society Fund 1,100.0086ReceiptCh. No. :594022 AXIS BK SUNEEL KOUL RECPT NO 487
Cr Cooperative Group Housing Society Fund 1,100.0087ReceiptCASH ASHISH DHAR RECPT NO 488
Cr Cooperative Group Housing Society Fund 1,100.0088Receipt
Cr Cooperative Group Housing Society Fund 1,100.0089ReceiptCh. No. :177519 SBI S K BHAT RECPT NO 490
Cr Cooperative Group Housing Society Fund 1,100.0090ReceiptCh. No. :000008 BOI SANJAY KAUL RECPT NO 491
Cr Cooperative Group Housing Society Fund 1,100.0091ReceiptCh. No. :000009 BOI ASHOK KUMAR KAUL GNR RECPT NO 492
Cr Cooperative Group Housing Society Fund 1,100.0092Receipt
Cr Cooperative Group Housing Society Fund 1,100.0093ReceiptCh. No. :354568 SBI NVG RAVINDRA KRISHAN RAINA RECPT NO 494
Cr Cooperative Group Housing Society Fund 1,100.0094ReceiptCh. No. :988370 SBI GU AVANTIKA ROHIT BHAN RECPT NO 495
Cr Cooperative Group Housing Society Fund 1,100.0095ReceiptCASH JOGINDER BAKSHI RECPT NO 496
Cr Cooperative Group Housing Society Fund 1,100.0096ReceiptCh. No. :044916 AXIS BK RAHUL MOZA RECPT NO 497
Cr Cooperative Group Housing Society Fund 1,100.0097ReceiptCh. No. :383423 J&K BK PRAN NATH KOUL JKB RECPT NO 498
Cr Cooperative Group Housing Society Fund 1,100.0098ReceiptCASH SUNIL MATTOO RECPT NO 499
Cr Cooperative Group Housing Society Fund 1,100.0099ReceiptCh. No. :222350 AXIS BK SUNIL KACHRU RECPT NO 499
Carried Over 190.001,08,900.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 7
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 190.001,08,900.00
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.00100ReceiptCh. No. :114081 AXIS BK MAKHAN LAL YACHA RECPT NO 601
Cr Cooperative Group Housing Society Fund 1,100.00101ReceiptCh. No. :975229 CAN BK ASHOK M HAKSAR RECPT NO 602
Cr Cooperative Group Housing Society Fund 1,100.00102ReceiptCh. No. :000006 BOI BHARAT BAMBROO RECPT NO 602
Cr Cooperative Group Housing Society Fund 1,100.00103ReceiptCASH VIJAY TENG RECPT NO: 604
Cr Cooperative Group Housing Society Fund 1,100.00104ReceiptCh. No. :120488 J&K BK JITENDER KUMAR WANCHOO RECPT NO 1350
Cr Cooperative Group Housing Society Fund 1,100.00105Receipt
Cr Cooperative Group Housing Society Fund 1,100.00106ReceiptCh. No. :829026 IOB NAVEEN GANJOO RECPT NO 607
Cr Cooperative Group Housing Society Fund 1,100.00107ReceiptCh. No. :000007 BOI NARODA SURINDER KAUL RECPT NO 608
Cr Cooperative Group Housing Society Fund 1,100.00108ReceiptCh. No. :370752 J&K BK VIKAS BRIJKRISHAN NAKAIB RECPT NO 609
Cr Cooperative Group Housing Society Fund 1,100.00109ReceiptCh. No. :501975 HDFC BK AARSHIYA A SHALI RECPT NO 610
Cr Cooperative Group Housing Society Fund 1,100.00110ReceiptCh. No. :501976 HDFC BK AAYUSHI A SHALI RECPT NO 611
Cr Cooperative Group Housing Society Fund 1,100.00111ReceiptCh. No. :713427 HDFC BK MOHAN KRISHAN RAINA RECPT NO 612
Cr Cooperative Group Housing Society Fund 1,100.00112ReceiptCASH AVTAR KRISHAN MISKEEN RECPT NO 613
Cr Cooperative Group Housing Society Fund 1,100.00113ReceiptCASH SUNITA MISKEEN RECPT NO 614
Cr Cooperative Group Housing Society Fund 1,100.00114ReceiptCASH RAJESH MISKEEN RECPT NO 615
Cr Cooperative Group Housing Society Fund 1,100.00115ReceiptCASH RITUVIK RAINA RECPT NO 616
Cr Cooperative Group Housing Society Fund 1,100.00116ReceiptCASH RISHAB RAINA RECPT NO 617
Cr Cooperative Group Housing Society Fund 1,100.00117ReceiptCASH SANJEEV PANDITA RECPT NO 618
Carried Over 190.001,28,700.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 8
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 190.001,28,700.00
1-4-2012 Cr Cooperative Group Housing Society Fund 1,100.00118ReceiptCASH HIRA LAL KAUL RECPT NO 1100
Cr Cooperative Group Housing Society Fund 1,100.00119ReceiptCh. No. :870817 ICICI BK NEELAM KHAZANCHI RECPT NO 620
Cr Cooperative Group Housing Society Fund 1,100.00120ReceiptCh. No. :870816 ICICI BK SHEEN KHAZANCHI RECPT NO 621
Cr Cooperative Group Housing Society Fund 1,100.00121ReceiptCh. No. :171484 AXIS BK AJAY KOTHA RECPT NO 622
Cr Cooperative Group Housing Society Fund 1,100.00122ReceiptCh. No. :709285 AXIS BK ANIL MATTOO RECPT NO 623
Cr Cooperative Group Housing Society Fund 1,100.00123ReceiptCh. No. :709286 AXIS BK POOJA RAZDAN RECPT NO 624
Cr Cooperative Group Housing Society Fund 1,100.00124Receipt
Cr Cooperative Group Housing Society Fund 1,100.00125ReceiptCh. No. :075199 AXIS BK HIRA LAL KAUL BOPAL RECPT NO 626
Cr Cooperative Group Housing Society Fund 1,100.00126ReceiptCh. No. :075199 AXIS BK SAKSHI SEERU RECPT NO 627
Cr Cooperative Group Housing Society Fund 1,100.00127ReceiptCh. No. :075199 AXIS BK BHUSHAN LAL GIGOO RECPT 628
Cr Cooperative Group Housing Society Fund 1,100.00128Receipt
Cr Cooperative Group Housing Society Fund 1,100.00129ReceiptCh. No. :011119 J&K BK AVINASH CHALLU RECPT NO 630
Cr Cooperative Group Housing Society Fund 1,100.00130Receipt
Cr Cooperative Group Housing Society Fund 1,100.00131ReceiptCASH ASHUTOSH DHAR RECPT NO 632
Cr Cooperative Group Housing Society Fund 1,100.00132ReceiptCASH SUDHI DHAR RECPT NO 633
Cr Cooperative Group Housing Society Fund 1,100.00133ReceiptCASH AUTAR KRISHAN JALALI RECPT NO 634
Cr Cooperative Group Housing Society Fund 1,100.00134ReceiptCh. No. :878342 SANDEEP WARIKOO SURAT RECPT NO 635
Cr Cooperative Group Housing Society Fund 1,100.00135ReceiptCASH ASHOK KUMAR KAUL RECPT NO 478
Carried Over 190.001,48,500.00
continued ...
KOSHUR SAMCHARBank of India A/c No: 202910100006643 Book : 1-Apr-2012 to 31-Mar-2013 Page 9
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 190.001,48,500.00
1-4-2012 Cr Interest BOI 13,120.53136ReceiptCh. No. :
2-8-2012 Cr Interest BOI 3,220.00140ReceiptCh. No. :
1-2-2013 Cr Interest BOI 3,320.00210ReceiptCh. No. :
190.001,68,160.53Dr Closing Balance 1,67,970.53
1,68,160.531,68,160.53
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
J&K Bank Sav A/c: 0447040100000540 Book
1-Apr-2012 to 31-Mar-2013
Page 1Date Particulars CreditDebitVch No.Vch Type
1-4-2012 Cr Opening Balance 1,87,981.00Cr Interest 1,875.00138Receipt
By Interest
9-7-2012 Dr Cash-AK 10,000.001ContraCh. No. : 122567 CASH WITHDRAWAL
Ch. No. : 982193 Sunita Bhan wide Receipt No: NOT GIVEN
Ch. No. : 122569 Rs. 10000/- deposited as Fixed Deposit for getting Locker
Dr Locker Rent 675.0015PaymentLOCKER RENT
CHEQUE BOOK CHARGES
Dr Cash-AK 35,000.002ContraCh. No. : 122572 CASH WITHDRAWAL
Ch. No. : 122576 PAID TO SOHAN LAL FOR JANAM ASHTAMI FUNCTION
Cr Cash-AK 20,000.003ContraCASH DEPOSITED BACK BY JALALI JI
Ch. No. : 122573 TRIBUWAN DECORATORS FOR JANAM ASHTAMI FUNCTION
Dr J-Chamunda Lights 2,500.0019PaymentCh. No. :122575 CHAMUNDA LIGHT DECORATORS FOR JANAM ASHTAMI
Dr J-Modi Stores 4,731.0020PaymentCh. No. :122574 MODI GEN STORES FOR JANAM ASHTAMI
Cr Annual Subscription 2012 1,000.00142ReceiptCh. No. : 285101 ANNUAL SUBSCRIPTION BY SH.RAHUL RAINA WIDE RECEIPT NO: 1105
Cr Collections Hawan -2012 4,000.00143ReceiptCh. No. : 302887 By Sh. S C Dhar
ANNUAL SUBSCRIPTION BY SH BHARAT BHAMBROO THROUGH NEFT TRANSFER RECEI-PT NO: 1106
Carried Over 70,965.842,20,857.00
continued ...
KOSHUR SAMCHARJ&K Bank Sav A/c: 0447040100000540 Book : 1-Apr-2012 to 31-Mar-2013 Page 2
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 70,965.842,20,857.00
Cr Interest 1,683.00145ReceiptCh. No. :INTEREST
:ANNUAL SUBSCRIPTION OF SH. SUNIL BHAT & DR. KANWAL SADHU BY CASH VIDE RECEIPT NO; 1101 & 1102
Ch. No. :PAYMENT TO STERLING SOCIETY ANNUAL CHARGES OF LAST 7 YEARS CH.NO:
Cr Annual Subscription 2012 1,000.00147ReceiptCh. No. : 631922 ANNUAL SUBSCRIPTION FROM SH. AJAY KHUSHOO VIDE RECEIPT NO: 1103
Cr Corpus Fund 1,000.00148ReceiptCh. No. :CONTRIBUTION TO CORPUS FUND FROM SH. H.L.KHAR VIDE CH.NO: 592859 RECEIPT NO: 1110
Dr KG-Railway Tickets for Singers/Cooks 8,250.0023PaymentCh. No. :PAID TO SH. S K BHAN FOR EXPENSES INCURRED ON RAILWAY TICKET FOR SINGERS & COOKS AND MASALA BOUGHT FROM JAMMU VIDE CH.NO: 122577
Ch. No. :723837 ANNUAL SUBSCRIPTION RECEIVED FROM SH. VIJAY DHAR VIDE RECEIPT
Ch. No. :By Smt Girija Rawal CH: 000028 vide receipt no: 1108
Cr Annual Subscription 2012 1,000.00151ReceiptCh. No. :131961 By Sh Vinod Shekhar vide Receipt No: 1107
Cr Annual Subscription 2012 1,000.00152ReceiptCh. No. :92183 By Sh. Ashok Haksar vide Receipt No; 1109
Ch. No. : 122570 CLG
Ch. No. : 122579 CLG
Ch. No. : 122580 for Gyawun Night arrangments
Ch. No. : 130681 CASH WITHDRAWAL
Dr J-UK Dhar Exp 2,500.0028PaymentCh. No. :122578 Reimbursed to UK Dhar for Janam Ashtami expenses as per bills
Ch. No. :
Ch. No. :P L Parimoo Receipt No: 1112
Carried Over 2,08,815.842,35,183.00
continued ...
KOSHUR SAMCHARJ&K Bank Sav A/c: 0447040100000540 Book : 1-Apr-2012 to 31-Mar-2013 Page 3
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 2,08,815.842,35,183.00
Cr Collection Koshur Gyawun 1,050.00206ReceiptCh. No. :Dr S K Mattoo Cheque Receipt No: 1113
Cr Annual Subscription 2012 1,000.00207Receipt
Remaining Cash deposited back by Sh. Autar Jalali
5-1-2013 Dr KG-Tribhuwan Deco 13,500.0034PaymentCh. No. :Cheque No:
9-1-2013 Dr Wages 3,500.0035PaymentCh. No. : Wages for the month of December Autar K Jalali CH: 130687
Ch. No. : 130688 paid to UKDHAR for his expenses made for Jantary and Koshur Gyawun
Cr Annual Subscription-2013 1,000.00208ReceiptCh. No. : 263479 INDERJI RAINA RECPT NO: 1115
Cr Collection Koshur Gyawun 15,000.00209ReceiptCh. No. : 1621 DONATION FOR KOSHUR GYAWUN PAID BY SH ASEEM PARIMOO RCPT NO:
4-2-2013 Cr Annual Subscription 2012 2,000.00211Receipt
5-2-2013 Cr Directory 5,000.00212ReceiptCh. No. : 896456 SH VIJAY TENG FOR DIRECTORY ADV RECPT NO: 1116
7-2-2013 Dr Cash-SK 25,000.008ContraCh. No. : 130689 CASH TAKEN BY SH SKBHAN FOR HAWAN EXPENSES
Cr Collection Koshur Gyawun 5,000.00213ReceiptCh. No. : 134564 DONATION FOR KOSHUR GYAWUN GIVEN BY SEEMA PARIMOO RECPT
8-2-2013 Cr Directory 10,000.00214ReceiptCh. No. :038031 SH VIVEK OGRA FOR DIRECTORY ADV RECEIPT NO: 1118
Ch. No. :130690 A K Jalali FOR TH MONTH OF JANUARY
Cr Cash-SK 616.009ContraCash deposited back by SKBHAN remaining of KG function
Ch. No. :725501 Col Raj Kumar Munshi
Cr Collections Hawan-2013 5,000.00216ReceiptCh. No. :181550 SH S C DHAR
Cash withdrawn for hawan function CH: 130691
Carried Over 2,90,167.842,97,349.00
continued ...
KOSHUR SAMCHARJ&K Bank Sav A/c: 0447040100000540 Book : 1-Apr-2012 to 31-Mar-2013 Page 4
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 2,90,167.842,97,349.00
Cr Cash-SK 1,23,568.0011ContraCASH DEPOSITED AFTER COMPLITION OF HAWAN CEREMONY
Cr Bhawan Maintenance Fund 5,000.00293ReceiptCh. No. :117267 J&K BANK KAW TARUN AND HEERVA RCPT NO: 1326
Cr Annual Subscription-2013 1,500.00294ReceiptCH NO: 398242 J&K BANK KAUL RAIS BRIJ KISHAN AND RUPA RECPT NO: 1344
Cr Annual Subscription-2013 1,501.00295ReceiptCh. No. :393388 J&K BANK TUFCHI PRAVEEN AND ANITA RECPT NO: 1303
Cr Annual Subscription-2013 1,100.00296ReceiptCh. No. :393493 J&K BANK KAUL PRAN NATH AND NANCY RECPT NO: 1304
Ch. No. : 130142 ICICI BANK KACHROO RAVI AND MAITRI REPT NO: 1315
Cr Annual Subscription-2013 4,000.00298ReceiptCh. No. :169323 HDFC SERU RAJIV AND REETA RECPT NO: 1371
Cr Annual Subscription-2013 6,000.00299ReceiptCh. No. :000052 STANDARD CHARTED RAWAL SANTOSH AND GIRJA RECPT NO: 1321
Cr Annual Subscription-2013 3,000.00300ReceiptCh. No. : 163210 FOR 2000 AND 163211 FOR 1000 KACHROO TEJ KISHAN AND URMILA
Ch. No. :122679 IDBI KAUL KULDEEP AND DURGA RECPT NO: 1311
Cr Annual Subscription-2013 3,000.00302ReceiptCh. No. :672866 FOR 2000 AND 672865 FOR 1000 SHISHOO CJ AND BHARATI RECPT NO: 1346
Cr Collections Hawan-2013 1,500.00303ReceiptCh. No. :872519 BOB SHARAD GANJOO GUEST RECPT NO: 1329
Cr Annual Subscription-2013 2,000.00304ReceiptCh. No. : 155919 ICICI BANK FOR 3000 rS 1000 FOR MEENU KAUL AVTAR KAUL RECPT NO: 1400
Cr Annual Subscription-2013 1,000.00305ReceiptCh. No. : 155919 FOR 3000 BY AK KAUL MEENU KAUL RECPT NO: 1123
Cr Bhawan Maintenance Fund 5,000.00306ReceiptCh. No. :819023 SBI RAVI DHAR GUEST RECPT NO: 1377
Cr Collections Hawan-2013 5,001.00307ReceiptCh. No. : 804618 OBC BHAT DEEPAK AND SANGEETA RECPT NO: 1382
Carried Over 2,90,167.844,64,620.00
continued ...
KOSHUR SAMCHARJ&K Bank Sav A/c: 0447040100000540 Book : 1-Apr-2012 to 31-Mar-2013 Page 5
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 2,90,167.844,64,620.00
Cr Annual Subscription-2013 4,000.00308Receipt
Cr Collections Hawan-2013 6,100.00309ReceiptCh. No. :546755 FOR 1100 AND 546754 FOR 5000 SAPRU RK AND NIRMALA RECPT NO: 1358
Cr Annual Subscription-2013 3,500.00310ReceiptCH NO: 000246 BOI KAUL RAKESH AND MONICA RECPT NO: 1339
Cr Annual Subscription-2013 1,500.00311ReceiptCH NO: 140025 SBI RAINA ASHISH AND VEENA RECPT NO: 1351
Cr Annual Subscription-2013 3,000.00312ReceiptCh. No. :775589 POST OFFICE BANK KHAZANCHI SK AND PHOOLA RECPT NO: 1352
Cr Annual Subscription-2013 1,500.00313ReceiptCh. No. : 523534 SBI KAW PK AND SAROJ RECPT NO: 1338
Cr Annual Subscription-2013 2,100.00314ReceiptCh. No. : 917833 SBI AHD SH BHARAT BAMBROO RCPT NO: 1340
Cr Annual Subscription-2013 3,100.00315ReceiptCh. No. : 535007 SBI MATTOO SHIBAN AND SUNITA RECPT NO: 1349
Cr Annual Subscription-2013 2,000.00316ReceiptCh. No. : 059038 SBI SUNIL JALLA AND VEENA RECPT NO: 1361
Cr Annual Subscription-2013 1,000.00317ReceiptCh. No. :130937 UBI SARAF SATISH AND ANJALI RECPT NO: 1307
Cr Annual Subscription-2013 2,500.00318ReceiptCh. No. : 229196 KAUL DR RATTAN LAL AND VIJAY RECPT NO: 1388
Cr Annual Subscription-2013 1,500.00319ReceiptCh. No. : 259874 SBI AHD VINOD AND RAJANI DHAR RECPT NO: 1391
Cr Annual Subscription-2013 6,502.00320ReceiptCh. No.000053 BOB RAINA RAVINDER KRISHAN AND LALITA RECPT NO: 1394
SARLA AND UTEESH DHAR CASH
Cr Annual Subscription-2013 1,000.00322ReceiptSUNITA A ND SHRIKRISHAN BHAN
5-3-2013 Cr Cash-SK 403.0012ContraREMAINING CASH DEPOSITED IN BANK
Ch. No. : 130652 PAID FOR EXPENSES DONE
Carried Over 3,14,592.845,05,325.00
continued ...
KOSHUR SAMCHARJ&K Bank Sav A/c: 0447040100000540 Book : 1-Apr-2012 to 31-Mar-2013 Page 6
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 3,14,592.845,05,325.00
Cr Annual Subscription-2013 1,100.00323ReceiptCh. No. : 127508 J&K BANK RECPT NO: 1357 BHAT RAMAN AND PARINEETA
Ch. No. :CASH DEPOSITED SH JAWAHAR KOUL GANHAR
Ch. No. :
3,14,592.845,08,640.00Dr Closing Balance 1,94,047.16
5,08,640.005,08,640.00
