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  • Paty Cash

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    Chirag Patel
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    This document appears to be a record of expenses and payments made by Jignesh Shah between April 4th and April 29th. It includes details of payments made to various individuals and businesses for items like stationery, food, phone and internet bills, and salaries. The net balance on hand was Rs. 4696 after total expenses of Rs. 31804 during this period. Monthly expenses including rent, bills, salaries, and other miscellaneous costs amounted to Rs. 29300.

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    This document appears to be a record of expenses and payments made by Jignesh Shah between April 4th and April 29th. It includes details of payments made to various individuals and businesses for items like stationery, food, phone and internet bills, and salaries. The net balance on hand was Rs. 4696 after total expenses of Rs. 31804 during this period. Monthly expenses including rent, bills, salaries, and other miscellaneous costs amounted to Rs. 29300.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    14 views5 pages

    Paty Cash

    Uploaded by

    Chirag Patel
    This document appears to be a record of expenses and payments made by Jignesh Shah between April 4th and April 29th. It includes details of payments made to various individuals and businesses for items like stationery, food, phone and internet bills, and salaries. The net balance on hand was Rs. 4696 after total expenses of Rs. 31804 during this period. Monthly expenses including rent, bills, salaries, and other miscellaneous costs amounted to Rs. 29300.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    Date 4/4/2011 4/4/2011 4/4/2011

    Paid to Ketan Mehta Ketan Mehta Ketan Mehta

    Particular Mahavir Staitnary Sukh Sagar (Lunch) Sukh Sagar (dinner)

    Amount Paid 121 815 607

    4/5/2011 Jignesh Shah 4/5/2011 Jignesh Shah

    Sukh Sagar Juce( Without Bill)

    910 100

    4/6/2011 Jignesh Shah 4/6/2011 Jignesh Shah 4/6/2011 Jignesh Shah

    Ammas Kitchen (Lunch) Patel Communication (Tea Cups) D- Mart

    490 25 917

    4/7/2011 4/7/2011 4/7/2011 4/7/2011 4/7/2011 4/7/2011 4/8/2011 4/8/2011 4/8/2011 4/8/2011 4/9/2011 4/9/2011 4/9/2011 4/9/2011

    Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah

    Cash Receive (Chirag Mehta) Cash Receive (Nijay Mehta) Aarti Enterpise (Sizer / Labels) Manglam Staitnary Patel Communication (Nes Tea) Tiffin Bill (Paid to Devang Trivedi) Patel Communication (Finayl) Mahavir Staitnary Jain Collection (New Mobile) Reffiling Vodafone (9167762404) Garbage Bags (Ashok) Convence (Ashok) Aarti Enterpise (cash Voucher / file) Amme Kitchen (Advance Given)

    75 15 40 7630 130 39 1300 110 150 54 20 2500

    4/11/2011 4/11/2011 4/11/2011 4/11/2011

    Jignesh Shah Jignesh Shah Jignesh Shah Devang Trivedi

    Normal Files Print out (Resume Given by Abhishek) Vodafone Recharge (Patel Comm.) Cleaning Staff (March 2011)

    48 50 555 1200

    4/12/2011 4/14/2011 4/14/2011 4/14/2011

    Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah

    Patel Communication (Plastic Cups) 2 Pin Plug Pintout Xerox

    25 25 15 24

    4/15/2011 Jignesh Shah

    Break fast (Without Bill)

    90

    4/16/2011 4/16/2011 4/16/2011 4/16/2011 4/16/2011 4/16/2011 4/16/2011

    Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah

    Ashok (Without Bill) Tempo Fair (Without Bill) Aarti Enteroises (Spic Guard) Aarti Enteroises (rubber Band) Satyam Iway (Printout) Aama Kitchen Cash Receive (Chirag Mehta) Patel Communication (Cup / Agarbati) Ashokbhai - Travelling Sukh Sagar (Dinner) Ashokbhai - Travelling Weekly Tiffin Bill Sukh Sagar Sapna Electricals & Hardware Cash Receive Mangalam Stationery (Del. Book) Patel Communication (Cup) Finayle (Without Bill) Hamal (Without Bill) Aarti Enterprise ( Xerox) Satyam I way ( print out) Tiffin Bill (26-04 to 29-04) MTNL Line man (Without Bill) MTNL New connection Cleaning Staff

    50 700 140 15 65 3245

    4/18/2011 Jignesah Shah 4/18/2011 Jignesah Shah 4/20/2011 Jignesh Shah 4/20/2011 Jignesh Shah 4/21/2011 Jignesh Shah 4/25/2011 Jignesh Shah 4/25/2011 Jignesh Shah 4/26/2011 Chirag Patel 4/28/2011 4/28/2011 4/28/2011 4/28/2011 4/29/2011 4/29/2011 4/29/2011 4/29/2011 4/29/2011 4/29/2011 Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah Jignesh Shah

    35 35 635 35 3250 142 190

    50 25 110 300 15 5 4225 300 500 1200

    Total

    Amount Receive Net in Hand

    1543

    1010

    1432 4000 15000

    7760

    1579

    2724

    1853

    89

    90

    4215 7500

    70

    670 3250

    332 10000

    485

    6245

    31804

    36500

    4696

    Monthly Expenses
    Particulars Rent Electric Bill Lease Line Spectra Lease Line Tata Lease Line MTNL Tiffin Office Cleaning Matrials Cleaning Staff Salary Mis. Expences Vodafone Refiel A/C Maintance Contract Total Amount

    26000 300 1200 1500 300

    29300

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