Date satpal A/c

A.I Public School 20000

Aman Public school 11300
Ashralay Public School 29500
A.P.S 15000
N.M Modern School 20000
Pragya Medicos 29000
Divine Public school 4500
C.l Public School 3000
om drugs 20000
Bharat Medicos 41000
DSR MODERN SCHOOL CHAUPRAULA 45000
MOTHER INDIA PUBLIC SCHOOL 11500
SS PUBLIC SCHOOL 31500
JK MODERN SCHOOL 26000
IMMANUAL OLD AGE HOME
AMAR JYOTI MODERN SCHOOL
RAJKUL KIDS WORLD SCHOOL
BAL SAGAR PUBLIC SCHOOL
SHRI PRITHVI VIDYA MANDIR
SANGER PUBLIC SCHOOL
DSR MODERN SCHOOL BAROLA
DEEP MEMORIAL PUBLIC SCHOOL
NEW MORDEN PUBLIC SCHOOL SORKHA
HSPS PARTHLA PUSTA
received bal total Bal
20000 0 287300
11300
29500
15000
20000
29000
4500
3000
20000
41000
45000
11500
31500
26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S.N. TASK COMMETMENT STATUS Total Amount Recived
1 A.I.Public School software Complete 72000.00 4000.00

2 B.N. Education World Society Registration Complete 12000.00 12000.00

3 Dr. Chauhan Software software Complete 20000.00 10000.00
4 Dr. Deepak faridabad software pending 30000.00 5000.00
5 On Line Cake Shop wesite pending 14000.00 7000.00
6 Tour & Travels
Maharana Pratap Public wesite pending 12500.00 5000.00
7 School software pending
8 kanchan Public School CCtv Complete 25100.00 20000.00
9 chhatra Pal CCTV Complete 14500.00 14500.00
10 A.V.S Globle School School Diary Complete 8000.00 8000.00

11 J.S.Shikchha Samitee Society Registration Complete 12000.00 12000.00

12 Green land Public School School Note Book Complete 44517.00 25000.00
13 New Golden public School School Diary Complete 32000.00 32000.00
14 N.M.Public School CCTV Computer Lab Complete 40100.00 25000.00
15 G.S. Morden School Computer lab Complete 5500/per month 5500.00
16 Devine Public School Computer lab pending 6500/per month 5000.00
17 RajKul Kids World Place Website Complete 8400.00 8400.00
18
19
20
21
22
23
24
25
26
27
Balance REMARK
68000.00 By Prabhat

0.00
10000.00 By Prabhat
25000.00 By Prabhat
7000.00 Data Not Provide By Client
7500.00 Data Not Provide By Client
0.00
5000.00
0.00
0.00

0.00
19517.00 After 15th april
0.00 After 15th april
15100.00 After 15th april
10 system aplicable is on 13.03.18
4 System more Required
0.00
SR. NO CLIENT NAME WORK DATE
1 SARSWATI VIDHYA MANDIR 22.08.17
2 MAHARAJA AGRASEN PUBLIC SCHOOL 06.09.17
3 DSR MORDEN PUBLIC SCHOOL DADRI
4 B.N. EDUCATION WORLD 01.11.2017
5 DSR MORDEN PUBLIC SCHOOL CHAURA SADATPUR
6 KANCHAN PUBLIC SCHOOL 20/01/2018
7 TOURE & TRAVELS 05.01.18
8 ON LINE CAKE SHOP 15.12.17
9 N.M. MORDEN SCHOOL LADPURA 27.02.18
10 G.S.MOORDEN SCHOOL Khora 13.03.18
11 A.V.S.Globle School Baraula 15.03.18
12 J.S. PUBLIC SCHOOL 16.02.18
13 GREEN LAND PUBLIC SCHOOL 11.02.18
14 CHHATRA PAL MAMURA 16.03.18
15 NEW GOLDEN PUBLIC SCHOOL 12.02.18
16 Devine Public School salar Pur 05.04.18
17 N.M. MORDEN SCHOOL SAINI 15.04.18
18 ANANT PHARMACY 05.06.18
19 NITIN SHARMA
20
21
22
23
24
25
26
27
28
29
30
 WORK DISCRIPTION STATUS
COMPLETE DATE
TOTAL AMT Invoice no. DATE
ITR COMPLETE 20.03.18 111000 22.08.17
FURNITURE COMPLETE 06.09.17 23600
I T WORK COMPLETE 46600
SOCIETY REGISTRATION COMPLETE .01.11.2017 12000 1 01.11.2017
I T WORK COMPLETE 20000
CAMERA INSTOLATION COMPLETE 20.01.18 25100 6 20.02.18
WEBSITE PENDING 12500 4 15.01.18
WEBSITE PENDING 09.01.18 14000 5
CAMERA INSTOLATION & COPUTER LAB COMPLETE 27.02.18 40100 8 27.02.18
Computer Lab COMPLETE 13.03.18 5500/Per Month 9 13.03.18
DIARY PUBLISHING COMPLETE 15.03.18 8000 10 15.03.18
SOCIETY REGISTRATION PENDING 12000 14 16.02.18
NOTE BOOK PRINTING COMPLETE 27.03.18 44517 11 12.02.18
CAMERA INSTOLATION COMPLETE 16.03.18 14500 16.03.18
DIARY PUBLISHING COMPLETE 02.04.18 32000 12 12.02.18
Computer Lab PENDING 05.04.18 6500/per Month 13 05.04.18
G.P.S COMPLETE 15.04.18 18000 15 15.04.18
CAMERA INSTOLATION COMPLETE 5.6.2018 11000 16 5.6.18
17
18
19
20
21
22
23
4000/MONTH 24 28/7/2018
RCPT AMT BAL DATE RCPT AMT BAL DATE RCPT AMT
25000 Full Final

12000 Full Final

15000 10000 02.05.18 5000 5000 22.05.18 5000

5000 7500 7500
7000 7000 7000
10000 30100 27.04.18 15000 15100
5500 Full Final 09.05.18 5500 Full Final
8000 Full Final
5000 7000 07.04.18 7000 Full Final
5000 39517 02.04.18 10000 29517 01.05.18 10000
14500 Full Final
5000 27000 02.04.18 7000/ch no.465478 sbi sec-51, Noida 20000 20000
5000
18000 Full Final
11000 Full Final

4000 NIL 28/7/2018

 BAL DATE RCPT AMT BAL DATE RCPT AMT BAL

0
7500
7000
15100

Full Final
19517 28/7/2018 10000 9517

Full Final
 REMARK

ch. Recived 032771 obc 16.04.18

4 System more Required
Description Of Work Amount Date Remarks
7000 11.06.18
Date Party name Investment Amount
S.N Description Of Work Completed Date Invoice No Amount Paid Balance
Furniture Work 06.09.17 23600 23600 Nil
Remarks
S.N Description Of Work Completed Date Invoice No. Amount Paid Date
Society Registration 01.11.17 1 12000 12000 Nil
Balance Remarks
Nil
S.N Description Of Work Completed Date Invoice no. AmountPaid Balance
1 Website In Progress 4 12500 5000 7500
Remarks
S.N Description Of Work Completed Date Invoice no. Amount Paid Balance
Website In Progress 5 14000 7000 7000
Remarks
S.N Description Of Work Completed Date Invoice No. Amount Paid Date
Camera Intalation 21.01.18 6 25100 5000 20.01.18
10000 20.02.18
5000 02.05.18
5000 22.05.18
Balance Remarks

Nil
S.N Description Of Work Completed Date Invoice no. Amount Paid Balance
dairy Printing 15.03.18 10 8000 8000 Nil
Remarks
S.N Description Of Work Completed Date Invoiceno. AmountPaid Balance
Society Registration 04.04.18 14 12000 12000 Nil
Remarks
S.N Description Of Work Completed Date AmountPaid Balance Remarks
Camera Intalation 15.03.18 14500 14500 Nil
S.N Description Of Work Completed Date Invoice no.Amount Paid Balance
Dairy Printing Work 28.03.18 12 32000 5000 27000
7000 20000
20000 Nil
Remarks
S.N Description Of Work Completed Date Invoice no. Amount Paid Balance
GPS Work 15.04.18 15 18000 18000 Nil
Remarks
S.N Description Of Work Completed Date invoice no. AmountPaid Balance
CAMERA INSTOLATION 5.6.2018 16 11000 11000 Nil
Remarks
S.N Description Of Work Completed Date Invoice No. Amount Recivved
1 N.B.C 25000
Balance Remarks
06.06.18
 NAME JITENDRA CHAUHAN
ADD.
CONT. NO. 9871692679
Email id

S.N Description Of Work STARTED Date invoice no. Amount

1 SHEELASociety Renewal 24500
SHIV BALESHWAR
SHEELASociety Renewal
IVESMENT INCOME
30000

Recieved Received Date Balance Remarks

10000 27.07.2018 14500
5000 SEPT
15000 OCT.
 NAME Harshit Sharma(gyan bharti public school) Rate qty
ADD. Gijhore 0.14 50000
CONT. NO. 8700404334
Email id

S.N Description Of Work STARTED Date invoice no. Amount

1 SMS 31/7/2018 25 8260
IVESMENT INCOME
8260

Recieved Received Date Balance Remarks

8260 31/7/2018 nil 40,000 have to credit
 Name CHAMAN SINGH(GREEN LAND P.S.)
Add. Raipur,near Amity Univercity
Cont. no. 9810409789
Email id

S.N Description Of Work STARTED Date invoice no. Amount

1 Noter Book Printing 27.03.18 11 44517
IVESMENT INCOME
44520

Recieved Received Date Balance Remarks

5000 39517 39000 investment
10000 29517
10000 19517
10000 28/7/2018 9517
9520 14/8/2018 -3
 NAME (D.S.R.Modern school) Rent/month qty
ADD. DADARI
CONT. NO.
Email id

S.N Description Of Work STARTED Date invoice no. Amount

1 Website Designing 46600
20000

2 CAMERA INSTALATION 28 16135

3 CUMPUTER RENT(FIRE) 29 1500
4 WEBSITE SEO 30 20500
5 COMPUTER RENT(CHHAP)may clear 31 12500
6
IVESMENT INCOME bal
129735 -12500

Recieved Received Date Balance Remarks

46600 Dadri
20000 Chaura

12000 4135
18135 5/23/2019 -16635 Total bill total received
20500 5/23/2019 0 50635 63135
12500 0
0
0
0
0
0
0
0
0
0
0
0
 NAME Israil(A.I. PUBLIC SCHOOL) Rent/month qty
ADD. KAKRALA 2000 1
CONT. NO. 9911370987
Email id

S.N Description Of Work STARTED Date invoice no. Amount

1 School Manegement software APRIL 2000
School Manegement software may 2000
School Manegement software JUNE 2000
School Manegement software JULY 2000
School Manegement software August 13/8/2018 2000
School Manegement software Sept. 2000
School Manegement software Oct 06-23/10/18 2000
School Manegement software NOV 2000
School Manegement software DEC 2000
School Manegement software JAN 2000
School Manegement software FEB 2000
School Manegement software MAR 2000
School Manegement software APRIL
School Manegement software MAY
IVESMENT INCOME
17000

Recieved Received Date Balance Remarks

2000 nil
2000 nil
2000 nil
1000 1000
2000 13/8/2018 1000
3000 nil
5000 23/10/2018 nil

NIL
2000
4000
 Name ANUJ(BRIGHT FUTURE ACEDEMY) IVESMENT
Add. JALPURA, GR. NOIDA
Cont. no. 9312090009
Email id bfaanuj15@gmail.com

S.N Description Of Work STARTED Date invoice no. Amount Recieved

DEEPAK KAUSHIK 24.11.17 1000
150
SAI PHOTO MAP EDITING 30.11.17 50
FILE SERVICE BOOK,TAG FLAGS 30.11.17 200
CHOPRA PHOTOSTATE 30.11.17 60
CHOPRA PHOTOSTATE 01.12.17 45
DEEPAK KAUSHIK 01.12.17 1500
SAI PHOTO MAP EDITING 02.12.17 100
2 SOFTWARE 1/8/2018 19 10000
2 sms 1/8/2018 8260
ttl inv. No. 19 amt 47260
 INCOME
0

Received Date Balance Remarks

 Name Mr. Mavi(DEVINE PUBLIS SCHOOL) Rent/system qty
Add. Salarpur 650 6
Cont. no. 9891350022
Email id shubhammavi59@gmail.com

S.N Description Of Work STARTED DATE invoice no. Amount

1 5 Computer On rent April 13
2 6 computer on rent (August) 23/8/2018 13
2 6 Computer On rent june 22 3900
6 Computer On rent july 22 3900
1 FEE SOFTWARE 22 10000
6 Computer On rent August 22
total inv. No. 22 amt 17800
3 7 Computer On rent September 4550
10 Computer On rent October 1/10/2018 6500
10 Computer On rent November 13 6500
10 Computer On rent December 6500
10 Computer On rent jaun 6500
10 Computer On rent Feb 6500
10 Computer On rent MARCH 6500
10 Computer On rent APRIL 6500
10 Computer On rent MAY 6500
IVESMENT INCOME
61650

Recieved Received Date Balance Remarks

5000 05.04.18 30000/-invesment
2150 21.05.18 Nil
15/7/2018
15/7/2018
15/7/2018

17500 6/8/2018 Nil 300 dsc

4500 26/9/2018 50
6500 1/11/2018 50 000035,BOB BHANGEL
6500 28/11/2018 50
6500 23/12/2018 by Cheque
6500 23/01/2019 by Cheque
6500 27/02/2019 by Cheque

19500
 NAME Vijay (National modern school) Rate/system qty
ADD. Ladpura 550 10
CONT. NO. 9911222395 22500 5
Email id nmpsladpura@gmail.com

S.N Description Of Work STARTED DATE invoice no. Amount

Camera Instalation 27.02.18 8 40100

10 computer on rent(May) May-18 28 4950

10 computer on rent(July) Jul-18 28 4950
10 computer on rent(August) 6/8/2018 28 4950
invc. 28
10 computer on rent(sept.) 4950
05--17/10/18 5500+500+8500
08--01/11/18 700+5500+14500
1 10 computer rent of april 2019 4/1/2019 5500
2 10 computer rent of May2019 19 5500
3 repair of dvr, charger 27 1500
 IVESMENT INCOME Total Balance
52000 0

Recieved Received Date Balance Remarks

4000 36100 Invested by Sir
6000 27.02.18 30100
15000 27.04.18 15100

29950 29950
10000 10/8/2018 19950 10000 11900
4500 1/9/2018 20400 8050 4500 3550 8500
14500
500+14500 20700
5000 4/7/2019 500 total amt
5000 5/21/2019 500
5/21/2019 1500
2500 -2500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 Name RAHUL YADAV(G.S. MODERN) Rent/system qty
Add. KHORA 550 7
Cont. no. 8882888742
Email id rishavyadav824@gmail.com

S.N Description Of Work STARTED DATE invoice no. Amount

1 10 Computer On rent march 13/3/2018 9 5500
10 Computer On rent April 13/3/2018 9 5500
2 7 Computer On rent may 23 3850
7 Computer On rent JUNE 23 3850
3 7 Computer On rent July 30 3850
7 Computer On rent August 30 0
7 Computer On rent Sept. 9/15/2018 30 5500
IVESMENT INCOME
24200

Recieved Received Date Balance Remarks

5500 14.03.18 nil 50000 Invesment
5500 09.05.18 nil
3850 19/7/2018 nil 3 computer have to provide
3850 19/7/2018 nil

5500 3850
 NAME ANNU CHAUHAN(A.P.S. SCHOOL Rate/system qty
ADD. SALARPUR 500 8
CONT. NO. 9015485997&7838797938 4
Email id

S.N Description Of Work STARTED DATE invoice no. Amount

1 8 COMPUTER ON RENT(july) 28/7/2018 24 4000
2 8 computer on rent (August) 23/8/2018 31 4000
3 8 computer on rent (SEPT) 4000
4 8 computer on rent (OCT-18)
5 8 computer on rent (OCT-18)
6 8 computer on rent (NOV-18) 10 4000
7 8 computer on rent (DEC-18) 4000
4000
4000
9 8 computer rent of may19 25 4000
 IVESMENT INCOME Total Bal
50000 31500 0
6000(U.P.S.)
2000(Repairing)

Recieved Received Date Balance Remarks

4000 29/7/2018 nil August
4000 28/8/2018 nil sept
2000 19/09/2018 NIL oct
2000 29/09/2018 nil
nov.
3500 13/11/2018 500
4000 8/12/2018 NIL
4000
4000 nil
4000 5/20/2019 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 NAME Vijay Pratap(Aashralaya foundation noida) Rate/system qty
ADD. Salarpur 500 6
CONT. NO. 9718022223
Email id vijaypratap44441@gmail.com

S.N Description Of Work STARTED DATE invoice no. Amount

1 6 computer on rent (july) 20/7/2018 27 3000
2 6 computer on rent (August) 23/8/2018 27 3000
3 6 computer on rent (Sept) 23/9/2018 3000
4 6 computer on rent (Oct) 23/10/2018 7 3000
5 6 computer on rent (NOV-DEC.) 6000
6 6 computer rent march- may19 21 9000
IVESMENT Return Amt Total Bal
40000 22000 5000

Recieved Received Date Balance Remarks

3000 20/7/2018 nil
3000 23/8/2018 nil
3000 21/09/2018 nil BY CHEQUE
3000 26/10/2018 nil BY CHEQUE
6000 15/12/2018 nil BY CHEQUE
4000 5/11/2019 5000
 NAME Aman(Aman P.S.) Rate/system qty
ADD. Bhangel 500 4
CONT. NO. 9818863738
Email id amanpschool@gmail.com

S.N Description Of Work STARTED DATE invoice no. Amount

1 4 Computer on Rent(August) 5/8/2018 26 2000
2 4 Computer on Rent(Sept.) 24 2000
3 4 Computer on Rent(Oct.) 1 2000
5 4 Computer on Rent(Nov.) 2000
6 6 Computer on Rent(Dec.) 3000
7 6 Computer on Rent(JAN.) 3000
8 6 Computer on Rent(FEB.) 3000
9 6 COMPUTER ON RENT MARCH 3000
10 6 COMPUTER ON RENT APRIL 8 3000
11 6 COMPUTER ON RENT MAY 22 3000
IVESMENT INCOME
20000 26000

Recieved Received Date Balance Remarks

2000 6/8/2018 nil August
2000 14/9/2018 nil Sept
2000 5/10/2018 nil Oct.
2000 nil NOV
3000 6/12/2018 nil DEC.
3000 9/1/2019 nil JAN
3000 6/12/2018 nil FEB
3000 nil MAR
3000 4/9/2019 nil APRIL
3000 5/11/2019 nil MAY
 NAME Mr. Abid (Ayan National Public School) Rate/system qty
ADD. Jalpura, Gr. Noida
CONT. NO. 9990377051
Email id ansp2016@gmail.com

S.N Description Of Work STARTED DATE invoice no. Amount

1 Repalce Member in Society 23000
IVESMENT INCOME
2500

Recieved Received Date Balance Remarks

2500 20500
 NAME Kapil Tyagi (S.S. PUBLIC SCHOOL) Rate/system qty
ADD. Bhangel
CONT. NO. 9810047737
Email id admin@sspsnoida.com info@sspsnoida.com

S.N Description Of Work STARTED DATE invoice no. Amount

1 Domain Hosting 2500
2 Domain renewal 1000
8/8/2018 29
Devlopment 11500
OASIS Reopen Charges 3000
total 29 18000
total 29 13000
8000
IVESMENT INCOME
18000

Recieved Received Date Balance Remarks

5000 8/8/2018 13000

5000 13/8/2018 8000
8000 18/8/2018 nil
 NAME Rate/system qty IVESMENT
ADD.
CONT. NO.
Email id

S.N Description Of Work STARTED DATE invoice no. Amount Recieved

 INCOME
0

Received Date Balance Remarks

 NAME LOKESH TOMAR DSR MODERN SCHOOL Rate/system qty
ADD. BAROLA
CONT. NO. 8700248946
Email id

S.N Description Of Work STARTED DATE invoice no. Amount

1 CCTV CAMERA 10 134493
2 SMS + ITR+ SOCIETY REG 20250
3 UPS 1600X3 4800
IVESMENT INCOME
159543

Recieved Received Date Balance Remarks TOTAL BILL TOTAL RECEIVED

77000 3/19/2019 0 159543 159543
20250 3/16/2019
62293 5/25/2019

62293
TAL RECEIVED
 NAME [Rama Devi International School] qty
ADD. [Roza Jalalpur, Gr. Noida, U.P.]
CONT. NO. 9810573610
Email id rdinternationalshool60@gmail.com

S.N Description Of Work STARTED DATE invoice no. Amount

1
IVESMENT INCOME
0

Recieved Received Date Balance Remarks

 NAME C.L. Public School Rate/system qty IVESMENT
ADD. Salarpur 550/system 5
CONT. NO.
Email id

S.N Description Of Work STARTED DATE invoice no. Amount Recieved

5 computer
1 on rent (Oct-Dec-2018)
20/10/2018 03--15/10/18 2750 5000
5 computer
2 on rent (Dec-jan20.12.2018) 2750 3000
 INCOME
2750

Received Date Balance Remarks

15/10/2018 Advanced two month
24/12/2018 250/=
 NAME Pravya Medical Store Rate/system qty
ADD. mamoora 500/system 1
CONT. NO. 7982589067
Email id

S.N Description Of Work STARTED DATE invoice no. Amount Recieved

1 1 computer on rent (Oct) 0 500
2 1 computer on rent (Nov-2018) 500 by pay TM
3 1 computer on rent (Dec-2018) 500 by pay TM
1 computer on rent (JAN-2019) 500 by pay TM
1 computer on rent (FEB-2019) 500 by pay TM
1 computer on rent (MAR-2019) 500 by pay TM
1 computer on rent (APRIL-2019) 500 by pay TM
1 computer on rent (MAY-2019)
 Received Date Balance Remarks
15.10.2018 0
30.11.2018 0
26.12.2018 0
 NAME (SENGAR PUBLIC PUBLIC SCHOOL) Rent/month qty IVESMENT
ADD. SALARPUR 2000 1
CONT. NO. 999938161-DINESH GIRI
Email id

S.N Description Of Work STARTED Date invoice no. Amount Recieved

1 School Manegement software 1-Jan 2000 2000
 INCOME
2000

Received Date Balance Remarks

4/12/2018 nil
 NAME BHARAT MEDICOSE Rate/system qty IVESMENT
ADD. SEC-73 SARFABAD 12000 1
CONT. NO.
Email id

S.N Description Of Work STARTED DATE invoice no. Amount Recieved

1 COMPUTER SELL 14500 2500

2000
 INCOME
500

Received Date Balance Remarks

10000 T.A T.P
14500 4500
 NAME OM DRUGS Rate/system qty
ADD. SEC-51 HOSIYARPUR 12000 1
CONT. NO.
Email id

S.N Description Of Work STARTED DATE invoice no. Amount

1 SOFTWARE 8500
2 COMPUTER SELL 12000
IVESMENT INCOME
500

Recieved Received Date Balance Remarks

1000 17500 T.A T.P
1000 20500 3000
1000 5/21/2019