FOOD EXPENSES TAISEI CORPORATION

NO. 01
Cash Deposits Book

MONTH PAID TO/

& DATE DESCRIPTION RECEIVED FROM DEBIT CREDIT BALANCE
Advance Delhi Office 1,100.00
10 22 Food expenses 1,368.00 (268.00)
(268.00)
(268.00)
(268.00)
(268.00)
(268.00)
(268.00)
(268.00)
(268.00)
(268.00)
(268.00)
 TAISEI CORPORATION
Cash Deposits Book

MONTH PAID TO/

& DATE DESCRIPTION RECEIVED FROM DEBIT CREDIT BALANCE
3 4 Manish san Rakesh 3,375.00
3 4 ditargent +colin+harpik+etc. Rakesh 704 2,671.00
3 6 toilet pipe houldar Rakesh 650 2,021.00
3 7 Convence Rakesh 1,396.00 625.00
3 8 harpick+ditargent+stanel+etc. Rakesh 379.00 246.00
3 9 mobile charges Rakesh 200.00 46.00
3 46.00
3 46.00
3 46.00
3 46.00
3 46.00
3

3
3
3
3
3
3

1,975.00
 TAISEI CORPORATION
Cash Deposits Book

MONTH PAID TO/

& DATE DESCRIPTION RECEIVED FROM DEBIT CREDIT BALANCE
1 9 Manish san Rakesh 7,404.00
1 13 weekly food allowance. Rakesh 4,340.00 3,064.00
1 13 B2-301 electrycity charges Rakesh 1,775.00 1,289.00
1 13 convence Rakesh 200.00 1,089.00
1 13 Diesel Rakesh 4,000.00 (2,911.00)
1 14 water Rakesh 140.00 (3,051.00)
1 15 convence Rakesh 1,120.00 (4,171.00)
1 15 Teabag+sugar+pril+harpril+lijol+coffe+odonil+tissu Rakesh 2,057.00 (6,228.00)
1 15 water Prakash 36.00 (6,264.00)
1 16 Diesel Rakesh 2,000.00 (8,264.00)
1 16 convence Rakesh 100.00 (8,364.00)
1 19 convence Rakesh 1,406.00 (9,770.00)
1 21 Manish san Rakesh 10,000.00 230.00
1 22 visiting cards charges Rakesh 1,400.00 (1,170.00)
1 23 Diesel Rakesh 2,000.00 (3,170.00)
1 23 convence Rakesh 100.00 (3,270.00)
1 27 convence Rakesh 100.00 (3,370.00)
1 28 convence Rakesh 300.00 (3,670.00)
1 28 convence Rakesh 200.00 (3,870.00)
1 29 Balb+ditargente+holder+blak tape+pril+lijol Prakash 743.00 (4,613.00)
1 30 water Rakesh 210.00 (4,823.00)
1 30 convence Rakesh 190.00 (5,013.00)
1 31 convence Rakesh 100.00 (5,113.00)
2 2 Manish san Rakesh 10,000.00 4,887.00
2 2 convence Rakesh 100.00 4,787.00
2 3 convence Rakesh 100.00 4,687.00
2 3 convence Rakesh 100.00 4,587.00
2 3 Diesel Rakesh 2,000.00 2,587.00
2 3 convence Rakesh 1,127.00 1,460.00
2 4 Manish san Rakesh 5,000.00 6,460.00
2 6,460.00
2 6,460.00
2 6,460.00
2 6,460.00
2 6,460.00
6,460.00

25,944.00
 TAISEI CORPORATION

MONTH PAID TO/

& DATE DESCRIPTION RECEIVED FROM DEBIT CREDIT BALANCE
Advance Delhi Office 5,655.00
6 9 Conveynce Rakesh 734.00 4,921.00
6 9 Ditergent Krishna 20.00 4,901.00
6 9 Prill (Soop) Krishna 18.00 4,883.00
6 12 Bulb Krishna 60.00 4,823.00
6 14 Conveynce Rakesh 95.00 4,728.00
6 14 Conveynce Rakesh 105.00 4,623.00
6 14 Conveynce Rakesh 290.00 4,333.00
6 14 Krishna Stores Office 659.00 3,674.00
6 16 Toliet Paip Krishna 230.00 3,444.00
6 16 Labour Charge Krishna 70.00 3,374.00
6 16 Conveynce Rakesh & Furuta-san 961.00 2,413.00
6 16 Toliet Pepar Krishna 66.00 2,347.00
6 16 Toth Paste Krishna 29.00 2,318.00
6 16 Tooth Brush Krishna 47.00 2,271.00
6 16 Shampoo Krishna 64.00 2,207.00
6 16 Soop Krishna 16.00 2,191.00
6 16 Tisue Pepar Krishna 70.00 2,121.00
6 16 HanGer Krishna 90.00 2,031.00
6 18 Conveynce Rakesh & Furuta-san 702.00 1,329.00
6 18 Punture kshmir Shingh 70.00 1,259.00
6 19 Conveynce Rakesh 205.00 1,054.00
6 19 Conveynce Rakesh 290.00 764.00
6 20 Conveynce Rakesh 140.00 624.00
6 20 Photo Rama Color Lab 22.00 602.00
6 20 News Pepar Narayan Singh 469.00 133.00
6 20 Car Oil kshmir Shingh 180.00 (47.00)
6 21 Conveynce Rakesh San 769.00 (816.00)
6 21 Conveynce Rakesh San 55.00 (871.00)
6 21 Conveynce Krishna 130.00 (1,001.00)
6 21 Balub Krishna 90.00 (1,091.00)
6 22 Garbegs Krishna 10.00 (1,101.00)
6 23 Conveynce Rakesh San 968.00 (2,069.00)
6 24 Conveynce Rakesh San 85.00 (2,154.00)
6 25 Ditergent Krishna 20.00 (2,174.00)
6 26 Manish San Rakesh San 5,000.00 2,826.00
6 27 Conveynce Rakesh San 55.00 2,771.00
6 27 A/C Ripering LG Electronics India Pvt. Ltd. 1,400.00 1,371.00
6 27 Conveynce Rakesh San 719.00 652.00
6 27 Seat Cover Washing kshmir Shingh 200.00 452.00
6 27 Water-Soup-Dasdpen Krishna 43.00 409.00
6 27 Destbeen Krishna 15.00 394.00
6 29 Conveynce Rakesh San 1,196.00 (802.00)
6 30 Conveynce Rakesh San 730.00 (1,532.00)
6 30 Asid Krishna 30.00 (1,562.00)
7 1 Manish San Rakesh San 2,500.00 938.00
7 1 Delhi Gurgaon Super Connectivity kshmir Shingh 510.00 428.00
7 1 Cable Golden Cable Network 600.00 (172.00)
7 2 Conveynce Krishna 620.00 (792.00)
7 8 Conveynce Rakesh San 1,259.00 (2,051.00)
7 9 Conveynce Rakesh San 1,344.00 (3,395.00)
7 10 exchange rat SBI 250.00 (3,645.00)
7 10 Conveynce Rakesh San 684.00 (4,329.00)
7 10 Conveynce Rakesh San 40.00 (4,369.00)
7 10 Pantry Item Krishna Store 1,073.00 (5,442.00)
7 12 Manish San Rakesh San 11,000.00 5,558.00
7 12 Food Expenses Nepali Staff 6,790.00 (1,232.00)
7 12 News Pepar Narayan Singh 462.00 (1,694.00)
7 12 Conveynce Rakesh San 1,446.00 (3,140.00)
7 14 Advance Prateek-san 5,000.00 1,860.00
7 14 Conveynce Rakesh San 1,494.00 366.00
7 14 TDS (alnkit) Rakesh 56.00 310.00
7 15 Conveynce Rakesh 769.00 (459.00)
7 17 Manish San Rakesh 5,000.00 4,541.00
10 24 Rakesh san Manish san 17,374.00
10 22 Glass Sherpa 264.00 17,110.00
10 22 Convence Rakesh 1,946.00 15,164.00
10 23 Coline+puchha+collgate Sherpa 175.00 14,989.00
10 24 Photo Rakesh 67.00 14,922.00
10 24 Telephone charges Rakesh 4,000.00 10,922.00
10 24 Ishoguru san mobaile charges Rakesh 1,000.00 9,922.00
10 24 Duplicate keys Rakesh 120.00 9,802.00
10 25 Convence Rakesh 769.00 9,033.00
10 29 Hend sopa+colgate+brush+shampoo+etc. Sherpa 625.00 8,408.00
10 30 Convence Prakash 100.00 8,308.00
10 30 Duster+ditargente+allout+shose police Sherpa 386.00 7,922.00
10 31 Convence Prakash 100.00 7,822.00
11 1 Convence Prakash 90.00 7,732.00
11 1 Brush+colgate+shapoo+sopa+water Prakash 331.00 7,401.00
11 2 Lizon+scoth brite+tipe+heng+colin Prakash 338.00 7,063.00
11 2 Golden cable network Prakash 600.00 6,463.00
11 3 Convence Prakash 90.00 6,373.00
11 4 Convence Prakash 90.00 6,283.00
11 5 Convence Prakash 280.00 6,003.00
11 5 Scoth brite+floor cleaner+jharu Prakash 190.00 5,813.00
11 5 Allout Prakash 360.00 5,453.00
11 6 Convence Prakash 90.00 5,363.00
11 7 Convence Prakash 90.00 5,273.00
11 8 Convence Prakash 100.00 5,173.00
11 10 Convence Prakash 90.00 5,083.00
11 10 Tishu box Prakash 420.00 4,663.00
11 10 Bulb Prakash 160.00 4,503.00
11 11 Convence Prakash 190.00 4,313.00
11 12 Convence Prakash 90.00 4,223.00
11 12 Colgate+brush+tea+water+coke+etc. Prakash 492.00 3,731.00
11 13 Convence Prakash 90.00 3,641.00
11 13 Coffe+water Prakash 299.00 3,342.00
11 14 Convence Prakash 190.00 3,152.00
11 15 Convence Rakesh 170.00 2,982.00
11 15 Convence Rakesh 170.00 2,812.00
11 15 Convence Rakesh 1,470.00 1,342.00
11 15 Toillet repering+acid Rakesh 590.00 752.00
11 16 Sopa+brush+colgate+etc. Rakesh 147.00 605.00
11 17 Convence Rakesh 90.00 515.00
11 18 Convence Rakesh 90.00 425.00
11 20 A4 size Pepar Rakesh 400.00 25.00
11 20 Manish san Rakesh 5,000.00 5,025.00
11 21 Weekly food allowance. Rakesh 2,800.00 2,225.00
11 21 Mobaile charges Rakesh 200.00 2,025.00
11 21 A4 size Pepar Rakesh 800.00 1,225.00
11 Manish san Rakesh 10,000.00 11,225.00
11 Manish san Rakesh 11,225.00
11 21 Water Rakesh 210.00 11,015.00
11 24 Tea+sugar+hadwash+colin+harpic+etc. Rakesh 763.00 10,252.00
11 26 Convence Rakesh 190.00 10,062.00
11 26 Ditargent powdar Prakash 186.00 9,876.00
11 26 Pot Rakesh 2,490.00 7,386.00
11 27 Convence Rakesh 100.00 7,286.00
11 27 Convence Prakash 80.00 7,206.00
11 28 Telephone charges Rakesh 2,000.00 5,206.00
11 28 Yellow tep Rakesh 222.00 4,984.00
11 28 Tssu Pepar+toilet pepar+water+shampoo Rakesh 778.00 4,206.00
11 29 Water Rakesh 78.00 4,128.00
12 1 Mobile charges Rakesh 1,000.00 3,128.00
12 3 Harpic+colth+wiper Prakash 530.00 2,598.00
12 4 Weekly Food Allowance Prakash 4,340.00 (1,742.00)
12 4 Manish San Rakesh 10,000.00 8,258.00
12 4 Manish san Rakesh 8,258.00
12 1 Newspepar charges Rakesh 235.00 8,023.00
12 2 Convece Rakesh 170.00 7,853.00
12 3 Convece Rakesh 90.00 7,763.00
12 7 Golden cable network Rakesh 600.00 7,163.00
12 7 Water Rakesh 65.00 7,098.00
12 8 Diesel Rakesh 2,000.00 5,098.00
12 8 Convece Rakesh 90.00 5,008.00
12 10 Convece Rakesh 140.00 4,868.00
12 10 Pril Rakesh 110.00 4,758.00
12 10 Convece Rakesh 1,409.00 3,349.00
12 11 Wire Rakesh 60.00 3,289.00
12 11 Pipe Rakesh 40.00 3,249.00
12 11 Convece Rakesh 110.00 3,139.00
12 12 Betry charges Rakesh 50.00 3,089.00
12 12 Convece Rakesh 1,256.00 1,833.00
12 13 Diesel Rakesh 4,000.00 (2,167.00)
12 13 Door look Rakesh 1,114.00 (3,281.00)
12 13 Convece Rakesh 600.00 (3,881.00)
12 15 Manish san Rakesh 10,000.00 6,119.00
12 16 Manish san Rakesh 10,000.00 16,119.00
12 16 Manish san Rakesh 16,119.00
12 16 Ditargent powdar Prakash 80.00 16,039.00
12 17 Telephone charges Rakesh 2,800.00 13,239.00
12 18 Rijestar Nitin 145.00 13,094.00
12 19 Diesel Rakesh 2,000.00 11,094.00
12 19 Toillet Pepar+Bulb+Tissu box Prakash 1,346.00 9,748.00
12 22 Convence Rakesh 180.00 9,568.00
12 23 Poto copy Rakesh 18.00 9,550.00
12 24 Convence Rakesh 100.00 9,450.00
12 24 Diesel Rakesh 2,000.00 7,450.00
12 24 Convence Rakesh 90.00 7,360.00
12 29 Balb Prakash 280.00 7,080.00
12 29 Colin+ditargent+clips+scoth brite+etc. Prakash 624.00 6,456.00
12 30 Diesel Rakesh 4,000.00 2,456.00
12 30 Convence Rakesh 390.00 2,066.00
12 31 Convence Rakesh 190.00 1,876.00
1 1 Newspaper Rakesh 240.00 1,636.00
1 2 Manish san Rakesh 5,000.00 6,636.00
1 2 Convence Rakesh 100.00 6,536.00
1 2 Convence Rakesh 1,091.00 5,445.00
1 3 Convence Rakesh 190.00 5,255.00
1 3 Toillet repering Charges Rakesh 500.00 4,755.00
1 3 Pipe+holdar pipe+fasner Rakesh 1,028.00 3,727.00
1 3 Golden cable network Rakesh 600.00 3,127.00
1 4 Brush+collget+soop+shampoo Rakesh 228.00 2,899.00
1 4 Lebar charges Rakesh 1,425.00 1,474.00
1 5 Manish san Rakesh 5,000.00 6,474.00
1 5 Saftiy wall Rakesh 500.00 5,974.00
1 5 Convence Rakesh 190.00 5,784.00
1 6 Convence Rakesh 100.00 5,684.00
1 6 Water Rakesh 210.00 5,474.00
1 7 Diesel Rakesh 2,000.00 3,474.00
1 7 Manish san Rakesh 7,000.00 10,474.00
1 7 Convence Rakesh 100.00 10,374.00
1 7 Teliphone charges Rakesh 4,300.00 6,074.00
1 8 Convence Rakesh 200.00 5,874.00
1 8 Pril+harpick+ditargent+water Prakash 470.00 5,404.00
1 9 Manish san Rakesh 5,000.00 10,404.00
1 9 DSL charges Rakesh 3,000.00 7,404.00
1 9 Manish san Rakesh 7,404.00
1 13 weekly food allowance. Rakesh 4,340.00 3,064.00
1 13 B2-301 electrycity charges Rakesh 1,775.00 1,289.00
1 13 convence Rakesh 200.00 1,089.00
1 13 Diesel Rakesh 4,000.00 (2,911.00)
1 14 water Rakesh 140.00 (3,051.00)
1 15 convence Rakesh 1,120.00 (4,171.00)
1 15 Teabag+sugar+pril+harpril+lijol+coffe+odonil+tissu
Rakesh 2,057.00 (6,228.00)
1 15 water Prakash 36.00 (6,264.00)
1 16 Diesel Rakesh 2,000.00 (8,264.00)
1 16 convence Rakesh 100.00 (8,364.00)
1 19 convence Rakesh 1,406.00 (9,770.00)
1 21 Manish san Rakesh 10,000.00 230.00
1 22 visiting cards charges Rakesh 1,400.00 (1,170.00)
1 23 Diesel Rakesh 2,000.00 (3,170.00)
1 23 convence Rakesh 100.00 (3,270.00)
1 27 convence Rakesh 100.00 (3,370.00)
1 28 convence Rakesh 300.00 (3,670.00)
1 28 convence Rakesh 200.00 (3,870.00)
1 29 Balb+ditargente+holder+blak tape+pril+lijol Prakash 743.00 (4,613.00)
1 30 water Rakesh 210.00 (4,823.00)
1 30 convence Rakesh 190.00 (5,013.00)
1 31 convence Rakesh 100.00 (5,113.00)
2 2 Manish san Rakesh 10,000.00 4,887.00
2 2 convence Rakesh 100.00 4,787.00
2 3 convence Rakesh 100.00 4,687.00
2 3 convence Rakesh 100.00 4,587.00
2 3 Diesel Rakesh 2,000.00 2,587.00
2 3 convence Rakesh 1,127.00 1,460.00
2 4 Manish san Rakesh 5,000.00 6,460.00
2 4 Manish san Rakesh 6,460.00
1 2 newspepar Rakesh 240.00 6,220.00
2 5 golden cable network Prakash 600.00 5,620.00
2 5 water+kitchup Prakash 89.00 5,531.00
2 10 convence Rakesh 200.00 5,331.00
2 11 water Prakash 65.00 5,266.00
2 12 lebour charges Rakesh 150.00 5,116.00
2 12 colgate+sammpu+brush+water+sopa Prakash 526.00 4,590.00
2 14 Manish san Rakesh 10,000.00 14,590.00
2 14 ditargente Rakesh 90.00 14,500.00
2 16 convence Rakesh 1,109.00 13,391.00
2 16 water Rakesh 52.00 13,339.00
2 16 water Rakesh 280.00 13,059.00
2 16 antivirus Rakesh 1,700.00 11,359.00
2 16 Diesel Rakesh 1,900.00 9,459.00
2 16 convence Rakesh 100.00 9,359.00
2 17 odonil+sugar+colin+fem+harpic+pril+etc. Rakesh 1,444.00 7,915.00
2 17 glue stick+paper+white enveope+floopy+etc. Rakesh 3,448.00 4,467.00
2 18 ditargente+harpik+tissu box+tollet paper Prakash 1,078.00 3,389.00
2 18 Lock Rakesh 150.00 3,239.00
2 20 convence Rakesh 190.00 3,049.00
2 21 Diesel Rakesh 3,800.00 (751.00)
2 21 convence Rakesh 1,954.00 (2,705.00)
3 4 Total my bills Rakesh 3,920.00 (6,625.00)
3 5 Manish san Rakesh 10,000.00 3,375.00
3 3,375.00
3 3,375.00
3
SN. NAME Receved Name Amount Ac and Nehro Many
1 Deak Office Sanjay Chaudhary 8000 Nepali
2 Deak Office Anil Chaudhary 20000 Nepali
3 Samar sir Rakesh Chaudhary 15000 Ac Indian many
4 Debcota sir Rakesh Chaudhary 4000 Nepali Total payment
5 Debcota sir Rakesh Chaudhary 10000 my receved

now total
 Ankit
1170
nepali -24000 750
67680 750
66000 750
500
-1680 3920
-2000
Total 1920
 Cash Deposits Book

MONTH PAID TO/

& DATE DESCRIPTION RECEIVED FROM
2009 2 2 Rakesk chaudhary Prakesh Bhujeal
2 5 water+kitcheup Prakesh Bhujeal
2 5 Cable Prakesh Bhujeal
2 12 colgete+sammpu+brush+water+sopa Prakesh Bhujeal
2 13 Rakesk chaudhary Prakesh Bhujeal
Rakesk chaudhary Prakesh Bhujeal
2 18 henko+harpik+tissu box+tollet paper Prakesh Bhujeal
2 28 total bills (13-28) Prakesh Bhujeal
3 1 Rakesk chaudhary Prakesh Bhujeal
3 1 Rakesk chaudhary Prakesh Bhujeal
my advance Prakesh Bhujeal
DEBIT CREDIT BALANCE
1,100.00
89.00 1,011.00 for food advance Rs.500
600.00 411.00
526.00 (115.00)
1,000.00 885.00
115.00 1,000.00
1,078.00 (78.00)
1,375.00 (1,453.00)
1,453.00 -
1,000.00
1,353.00 1,353.00
1,353.00
1,353.00
1,353.00
 TAISEI CORPORATION
Cash Deposits Book

MONTH PAID TO/

& DATE DESCRIPTION RECEIVED FROM DEBIT CREDIT BALANCE
12 13 Ankit Mehrotra Rakesh 1,069.00

Tiket Charges Rs.1170

Viesiting Card Rs. 750
Viesiting Card Rs. 750
Viesiting card Rs. 750
Viesiting Card Rs. 750
Tiket Charges Rs. 500
Total Rs. 3

-
 TAISEI CORPORATION
Cash Deposits Book

MONTH PAID TO/

& DATE DESCRIPTION RECEIVED FROM DEBIT CREDIT BALANCE
2 13 Prateek san Rakesh 6,000.00
2 Prateek san Rakesh 5,000.00 11,000.00
2 27 Diesel Rakesh 1,900.00 9,100.00
2 28 toillet pipe Rakesh 100.00 9,000.00
2 28 medical tablet Rakesh 107.00 8,893.00
3 1 golden cable charges Rakesh 300.00 8,593.00
3 1 toillet rperin charges+elictronic ripering charges Rakesh 340.00 8,253.00
3 1 lebour charges Rakesh 500.00 7,753.00
3 1 toibe light set Rakesh 380.00 7,373.00
3 2 Convence Rakesh 100.00 7,273.00
3 2 water Rakesh 65.00 7,208.00
3 3 water Rakesh 280.00 6,928.00
3 4 toillet pipe set Rakesh 780.00 6,148.00
3 5 Diesel Rakesh 1,900.00 4,248.00
3 5 Convence Rakesh 100.00 4,148.00
3 6 Diesel Rakesh 1,900.00 2,248.00
3 9 copper pipe+copper notz+copper waserz Rakesh 210.00 2,038.00
3 9 kashmir singh mobile charges Rakesh 500.00 1,538.00
3 9 Toilet Repair A1-101 Rakesh 820.00 718.00
3 9 Lock Repair Rakesh 500.00 218.00
Iii 3 10 Prateek san Rakesh 10000 10,218.00
3 10 Convence Rakesh 100.00 10,118.00
3 10 weekly food allowance. Rakesh 3,080.00 7,038.00
3 10 toillet rperin charges Rakesh 505.00 6,533.00
3 12 gas Rakesh 300.00 6,233.00
3 12 Diesel Rakesh 1,900.00 4,333.00
3 12 Convence Rakesh 1,512.00 2,821.00
3 2,821.00
3 2,821.00
3 2,821.00
3 2,821.00
2,821.00

18,179.00
Date Name of Total
27 card -19/calendar&card13/calendar2 34
30 card -13/calendar&card7/calendar3 23
30 Mr. Kulbushan 1
6 Mr. karamsar eletronics.2 cheque. 1
6 Lkozy and kolkota 2