Project 22

Account Name Group Account Name Group

Al Islami Bank A/c Bank Electricity Expense A/c (Godown) Expense
ICICI Bank A/c , Chandni Chowk Bank Electricity Expense A/c (Office) Expense
ICICI Bank A/c , Darya Ganj Bank Electricity Expense A/c (Staff Quarters) Expense
SBI Bank A/c , Darya Ganj Bank Food & Refreshment A/c Expense
Grkul Kumar Capital A/c Capital Internet Exp A/c Expense
Kuldeep Singh Capital A/c Capital Legal Charges A/c Expense
Shahbaz Khan Capital A/c Capital Mobile Expense A/c Expense
Cash A/c Cash Petrol & Diesel A/c Expense
Akbar Travels A/c Creditors Printing & Stationery A/c Expense
Askar Real Estate Company A/c Creditors Rent (Godown) A/c Expense
Azda Multi Color Printers A/c Creditors Rent (Office) A/c Expense
Camel Stationery Shop A/c Creditors Rent (Staff Quarters) A/c Expense
Edumark Stationery Mall Creditors Repairs & Maintenance A/c Expense
Edumart Stationery Mall Creditors Salary A/c Expense
Eicher Machineries Ltd A/c Creditors Telephone Expense A/c (Godown) Expense
Geepas Electronics Ltd Creditors Telephone Expense A/c (Office) Expense
Hilite Builders Pvt Ltd A/c Creditors Travelling Exp A/c Expense
Kores Stationery Shop A/c Creditors Building A/c F. Asset
Marai Foods Ltd Creditors Computer A/c F. Asset
Pentas Computer World A/c Creditors Furniture A/c F. Asset
RK Motors Ltd A/c Creditors Land A/c F. Asset
Sanford Electrics Ltd Creditors Machinery A/c F. Asset
Wahda Food Products Ltd Creditors Vehicles A/c F. Asset
Al Awaiza Hyper Market Debtors Loan-Al Islami Bank A/c Loan
Banyas Fancy Shop Debtors Loan-Azeem Bawa Khan A/c Loan
Marai Hyper Mall Debtors Purchase-Electronic Items Purchase
Sahalath Al Waris Ltd Debtors Purchase-Food Items Purchase
Wahda Super Market Debtors Purchase-Stationery Items Purchase
Zuwairya Grocery Shop Debtors Sales-Electronic Items Sales
Advertisement Exp A/c Expense Sales-Food Items Sales
Books & Periodicals A/c Expense Sales-Stationery Items Sales
T No Date Transaction Amount
.
1 01-04-2013 Shahbaz Khan , Kuldeep Singh & Gurkul Kumar started Wholesale Trading business by investing Cash eaqually 150,000,000.00

5
2 01-04-2013 Opened Current A/c with ICICI Bank, Darya Ganj Branch and deposited cash (A/c No 1774530) 50,000,000.00

1
3 01-04-2013 Opened Current A/c with SBI Bank, Darya Ganj Branch and deposited cash (A/c No 786843) 50,000,000.00
4 01-04-2013 Opened Current A/c with ICICI Bank, Chandni Chowk Branch and deposited cash (A/c No 788765) 49,500,000.00
5
6
01-04-2013
01-04-2013
Purchased calculator and office stationeries on credit from Camel Stationery Shop
Purchased Food Items from Wahda Food Products Ltd on Credit (GRN1675)

4 5 19,223.00
3,087,350.72

2 3
Amul Milk Powder 500gm 1x4x2x6 - 106 Carton @ 14587.68 = 1546294.08
Happy Tomato Sauce 250gm 1x8x4x2 - 80 Carton @ 5267.2 = 421376

7 02-04-2013 Purchased Pen and Pencils by cash

1
Lipton Brue Coffee 250gm 1x2x8 - 342 Box @ 3273.92 = 1119680.64

6 8.00

9
8 03-04-2013 Purchased Computer on credit from Pentas Computer World 23,000.00

9
9 03-04-2013 Purchased Land at NOIDA Industrial Area on Credit from Aksar Real Estate Company 12,000,000.00
10 03-04-2013 Paid cash for Petrol bill paid by cash for bike 50.00

A
11 03-04-2013 Purchased Electronic Items from Geepas Electronics Ltd on Credit (GRN1676) 53,692,979.92
Television (Onida) 21" 1x1 - 1239 Carton @ 8208.97 = 10170913.83

IC Television (Philips)32" 1x1 - 1277 Carton @ 28035.53 = 35801371.81

Refrigerator (Videocon) 1x1 - 1196 Box @ 6455.43 = 7720694.28

A
12 04-04-2013 Withdrawn Cash from ICICI Bank, Chandni Chowk by Cheque No. 436404 500,000.00
13 04-04-2013 "Economic World" Business Magasine purchased for cash 30.00
14 05-04-2013 Mobile Recharge Coupon Prchased for cash 25.00
15 05-04-2013 Old Furnitures , Tables & Chairs repaired and paid cash 120.00
16 05-04-2013 Purchased Stationery Items from Edumark Stationery Mall on Credit (GRN1677) 338,924.64

17
. 06-04-2013
Gum (Fevicol) 1x10x12 - 84 Carton @ 324 = 27216
Stapler Pin (Camel) 1x8x6 - 217 Carton @ 280.32 = 60829.44
Punching Machine (Kores) 1x4x12 - 215 Box @ 1166.88 = 250879.2
Purchased Building at OKHLA Industrial Aea on Credit from Hilite Builders 16,000,000.00
T No Date Transaction Amount
.
18 06-04-2013 Sold products to Wahda Super Market on Credit (GIN26675) 187,592.00

5
Amul Milk Powder 500gm 1x4x2x6 - 327 tin @ 322 = 105294
Television (Onida) 21" 1x1 - 9 No @ 8990 = 80910

19 06-04-2013
Gum (Fevicol) 1x10x12 - 347 Tube @ 4 = 1388
Sold products to Zuwairya Grocery Shop on Credit (GIN26676)

5 1 732,067.00
Happy Tomato Sauce 250gm 1x8x4x2 - 8 btl @ 107 = 856
Television (Philips)32" 1x1 - 25 No @ 29184 = 729600

3 4
20 06-04-2013
Stapler Pin (Camel) 1x8x6 - 179 Box @ 9 = 1611

1
Sold products to Banyas Fancy Shop on Credit (GIN26677)
2 379,785.00

96
Lipton Brue Coffee 250gm 1x2x8 - 471 pkt @ 223 = 105033
Refrigerator (Videocon) 1x1 - 39 No @ 6638 = 258882

9
Punching Machine (Kores) 1x4x12 - 529 Pc @ 30 = 15870
21 07-04-2013 Purchased A4 Sheet 2 bundle by Cash 240.00

A
22 07-04-2013 Travelling Exp Paid to Salesman by cash by cash 100.00
23 07-04-2013 Purchased Food Items from Marai Foods Ltd on Credit (GRN1678) 67,203.52

IC Amul Milk Powder 500gm 1x4x2x6 - 2 Carton @ 14625.6 = 29251.2

Happy Tomato Sauce 250gm 1x8x4x2 - 5 Carton @ 5651.84 = 28259.2

A
Lipton Brue Coffee 250gm 1x2x8 - 3 Box @ 3231.04 = 9693.12
24 08-04-2013 Paid for Petrol for Car 300.00
25 08-04-2013 Goods Returned to Wahda Food Products Ltd (GRN1675) 1,059.34
Amul Milk Powder 500gm 1x4x2x6 - 2 tin
Happy Tomato Sauce 250gm 1x8x4x2 - 3 btl

26
27
28
. 08-04-2013
09-04-2013
09-04-2013
Lipton Brue Coffee 250gm 1x2x8 - 1 pkt
Payment Made to Geepas Electronics Ltd by ICICI Bank, Darya Ganj Cheque
Withdrawn Cash from SBI Bank A/c, Darya Ganj by Cheque No. 232223
Paid to Hilite Builders from SBI Bank A/c, Darya Ganj by Cheque No. 232227
4,000,000.00
300,000.00
2,000,000.00
T No Date Transaction Amount
.
29 09-04-2013 Tea Expense of Staff paid by cash 50.00

5
30 09-04-2013 Purchased Electronic Items from Geepas Electronics Ltd on Credit (GRN1679) 3,488,005.35
Television (Onida) 21" 1x1 - 73 Carton @ 8221.55 = 600173.15
Television (Philips)32" 1x1 - 85 Carton @ 28467.07 = 2419700.95
Refrigerator (Videocon) 1x1 - 75 Box @ 6241.75 = 468131.25

5 1
31
32
10-04-2013
10-04-2013
Office Electrical Repairing Charges paid by cash
Goods Returned to Geepas Electronics Ltd (GRN1676)

3 4 200.00
192,379.82
Television (Onida) 21" 1x1 - 4 No

1
Television (Philips)32" 1x1 - 5 No
2
33 10-04-2013
6
Refrigerator (Videocon) 1x1 - 3 No

9
Payment Made to Edumark Stationery Mall by ICICI Bank, Darya Ganj Cheque 84,000.00

9
34 11-04-2013 Purchased Yamaha Bike by ICICI Bank, Chandni Chowk Cheque No 436406 55,000.00
35 11-04-2013 Purchased Stationery Items from Edumart Stationery Mall on Credit (GRN1680) 59,625.60
Gum (Fevicol) 1x10x12 - 12 Carton @ 354 = 4248

C A Stapler Pin (Camel) 1x8x6 - 50 Carton @ 252 = 12600

Punching Machine (Kores) 1x4x12 - 40 Box @ 1069.44 = 42777.6
36
37
38
39
11-04-2013
11-04-2013
12-04-2013
12-04-2013 A I
Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Darya Ganj
Payment Received from Banyas Fancy Shop by Cheque and deposited in ICICI Bank, Darya Ganj
Amount Transferred from ICICI Darya Ganj branch to ICICI Chandni Chowk by online transfer
Photocopy Charges Paid
250,000.00
95,000.00
20,000.00
12.00
40 12-04-2013 Mobile Cover Prchased for cash 40.00
41 12-04-2013 Tea Expense of Staff paid by cash 75.00
42

. 12-04-2013 Advocate fee paid for filing case by Cheque No 436423 of ICICI Bank, Chandni Chowk 24,000.00
T No Date Transaction Amount
.
43 12-04-2013 Sold products to Marai Hyper Mall on Credit (GIN26678) 343,776.00

5
Amul Milk Powder 500gm 1x4x2x6 - 11 tin @ 326 = 3586
Television (Onida) 21" 1x1 - 38 No @ 8929 = 339302

44 12-04-2013
Gum (Fevicol) 1x10x12 - 222 Tube @ 4 = 888
Sold products to Zuwairya Grocery Shop on Credit (GIN26679)

5 1 1,252,208.00
Happy Tomato Sauce 250gm 1x8x4x2 - 202 btl @ 101 = 20402
Television (Philips)32" 1x1 - 42 No @ 29129 = 1223418

3 4
45 12-04-2013
Stapler Pin (Camel) 1x8x6 - 932 Box @ 9 = 8388

1
Sold products to Sahalath Al Waris Ltd on Credit (GIN26680)
2 279,615.00

96
Lipton Brue Coffee 250gm 1x2x8 - 189 pkt @ 223 = 42147
Refrigerator (Videocon) 1x1 - 34 No @ 6642 = 225828

9
Punching Machine (Kores) 1x4x12 - 388 Pc @ 30 = 11640
46 13-04-2013 Petrol bill paid by cash for bike 40.00

A
47 13-04-2013 Hotel bill paid by Manager now re imbursed 250.00
48 13-04-2013 Purchased Food Items for Cash (GRN1681) 205,440.00

IC Amul Milk Powder 500gm 1x4x2x6 - 8 Carton @ 14400 = 115200

Happy Tomato Sauce 250gm 1x8x4x2 - 6 Carton @ 5440 = 32640

A
Lipton Brue Coffee 250gm 1x2x8 - 18 Box @ 3200 = 57600
49 13-04-2013 Payment Made to Geepas Electronics Ltd by ICICI Bank, Chandni Chowk Cheque 4,000,000.00
50 14-04-2013 Withdrawn Cash from ICICI Bank, Darya Ganj by Cheque No. 332114 600,000.00
51 14-04-2013 Goods Returned by Wahda Super Market (GIN26675) 36,294.00
Amul Milk Powder 500gm 1x4x2x6 - 1 tin

52
53
. 15-04-2013
15-04-2013
Television (Onida) 21" 1x1 - 4 No
Gum (Fevicol) 1x10x12 - 3 tube
Paid to Askar Real Estate Company from SBI Bank A/c, Darya Ganj by Cheque No. 232229
Bike Repairing Charges paid by cash
2,000,000.00
150.00
T No Date Transaction Amount
.
54 15-04-2013 Purchased Electronic Items from Geepas Electronics Ltd on Credit (GRN1682) 1,516,604.40

5
Television (Onida) 21" 1x1 - 46 Carton @ 8251.32 = 379560.72
Television (Philips)32" 1x1 - 31 Carton @ 28644.69 = 887985.39

55 15-04-2013
Refrigerator (Videocon) 1x1 - 39 Box @ 6386.11 = 249058.29
Payment Made to Geepas Electronics Ltd by Cash

5 1 100,000.00
56
57
15-04-2013
16-04-2013
Payment Made to Edumark Stationery Mall by ICICI Bank, Chandni Chowk Cheque
Cake purchased for office function by cash

3 4 168,000.00
125.00
58 16-04-2013 Goods Returned to Edumark Stationery Mall (GRN1677)
Gum (Fevicol) 1x10x12 - 5 tube

1 2 67.01

96
Stapler Pin (Camel) 1x8x6 - 5 Box
Punching Machine (Kores) 1x4x12 - 1 Pc

9
59 16-04-2013 Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Chandni Chowk 200,000.00
60 16-04-2013 Payment Received from Banyas Fancy Shop by Cheque and deposited in ICICI Bank, Chandni Chowk 190,000.00

A
61 17-04-2013 Purchased Pen and Pencils by cash 7.00
62 17-04-2013 Mobile Recharge Coupon Prchased 30.00
63
64
17-04-2013
17-04-2013

IC
Cash paid for Advertisement in News Paper for Vacancy
Purchased Stationery Items for Cash (GRN1683)
2,500.00
44,796.00

A
Gum (Fevicol) 1x10x12 - 17 Carton @ 300 = 5100
Stapler Pin (Camel) 1x8x6 - 37 Carton @ 264 = 9768
Punching Machine (Kores) 1x4x12 - 29 Box @ 1032 = 29928
65 18-04-2013 Loan from Azeem Bawa Khan by cash 250,000.00
66 18-04-2013 Petrol for Alto car paid by cash 220.00

.
T No Date Transaction Amount
.
67 18-04-2013 Sold products for Cash (GIN26681) 327,936.00

5
Amul Milk Powder 500gm 1x4x2x6 - 400 tin @ 327 = 130800
Television (Onida) 21" 1x1 - 23 No @ 8524 = 196052

68 18-04-2013
Gum (Fevicol) 1x10x12 - 271 Tube @ 4 = 1084
Sold products to Zuwairya Grocery Shop on Credit (GIN26682)

5 1 560,389.00
Happy Tomato Sauce 250gm 1x8x4x2 - 442 btl @ 102 = 45084
Television (Philips)32" 1x1 - 17 No @ 29897 = 508249

3 4
69 18-04-2013
Stapler Pin (Camel) 1x8x6 - 784 Box @ 9 = 7056
Sold products for Cash (GIN26683)

1 2 214,476.00

96
Lipton Brue Coffee 250gm 1x2x8 - 116 pkt @ 229 = 26564
Refrigerator (Videocon) 1x1 - 26 No @ 6602 = 171652

9
Punching Machine (Kores) 1x4x12 - 542 Pc @ 30 = 16260
70 18-04-2013 Payment Made to Geepas Electronics Ltd by SBI Bank A/c, Darya Ganj Cheque 4,000,000.00

A
71 18-04-2013 Payment Received from Zuwairya Grocery Shop by Cash 100,000.00
72 19-04-2013 Deposited Cash in ICICI Bank A/c No 1774530 200,000.00
73
74
19-04-2013
19-04-2013

IC
Paid to Hilite Builders from ICICI Bank, Chandni Chowk by Cheque No. 436409
Travelling Exp Paid to Salesman by cash
1,000,000.00
200.00

A
75 19-04-2013 Purchased Food Items from Marai Foods Ltd on Credit (GRN1684) 167,966.24
Amul Milk Powder 500gm 1x4x2x6 - 6 Carton @ 14801.28 = 88807.68
Happy Tomato Sauce 250gm 1x8x4x2 - 2 Carton @ 5695.36 = 11390.72
Lipton Brue Coffee 250gm 1x2x8 - 21 Box @ 3227.04 = 67767.84
76 19-04-2013 Payment Made to Wahda Food Products Ltd by ICICI Bank, Darya Ganj Cheque 3,067,767.68
77
78
79
80
. 19-04-2013
20-04-2013
20-04-2013
20-04-2013
Payment Made to Marai Foods Ltd by SBI Bank A/c, Darya Ganj Cheque
Forms & Brochures printed from Azda Press and paid from ICICI Bank, Chandni Chowk by Cheque No 436411
Office Cleanining charges paid
Air ticket to Abu Dhabi for Manager for business trip paid by cash
174,525.12
5,000.00
100.00
28,000.00
T No Date Transaction Amount
.
81 20-04-2013 Goods Returned by Zuwairya Grocery Shop (GIN26676) 117,173.00

5
Happy Tomato Sauce 250gm 1x8x4x2 - 4 btl
Television (Philips)32" 1x1 - 4 No

82 20-04-2013
Stapler Pin (Camel) 1x8x6 - 1 Box
Payment Made to Geepas Electronics Ltd by Cash

5 1 100,000.00
83
84
20-04-2013
21-04-2013
Payment Made to Edumark Stationery Mall by Cash
Purchased Table by Cash

3 4 67,000.00
1,800.00
85 21-04-2013 Purchased Electronic Items from Sanford Electrics Ltd on Credit (GRN1685)

1 2
Television (Onida) 21" 1x1 - 52 Carton @ 8404.48 = 437032.96
1,701,118.61

96
Television (Philips)32" 1x1 - 27 Carton @ 28929.11 = 781085.97
Refrigerator (Videocon) 1x1 - 79 Box @ 6113.92 = 482999.68

9
86 21-04-2013 Payment Received from Zuwairya Grocery Shop by Cheque and deposited in SBI Bank A/c, Darya Ganj 300,000.00
87 21-04-2013 Payment Received from Banyas Fancy Shop by Cash 76,000.00

A
88 22-04-2013 Purchased A4 Sheet 1 bundle by Cash 120.00
89 22-04-2013 Goods Returned to Marai Foods Ltd (GRN1678) 1,554.01

IC Amul Milk Powder 500gm 1x4x2x6 - 1 tin

Happy Tomato Sauce 250gm 1x8x4x2 - 5 btl

A
Lipton Brue Coffee 250gm 1x2x8 - 4 pkt
90 23-04-2013 Paid to Pentas Computer World by Cash 23,000.00
91 23-04-2013 Petrol bill paid by cash for bike 70.00
92 23-04-2013 Purchased Stationery Items for Cash (GRN1686) 56,724.00
Gum (Fevicol) 1x10x12 - 14 Carton @ 270 = 3780

93
94
. 23-04-2013
23-04-2013
Stapler Pin (Camel) 1x8x6 - 52 Carton @ 264 = 13728
Punching Machine (Kores) 1x4x12 - 38 Box @ 1032 = 39216
Payment Made to Geepas Electronics Ltd by ICICI Bank, Darya Ganj Cheque
Payment Received from Zuwairya Grocery Shop by Cash
4,000,000.00
200,000.00
T No Date Transaction Amount
.
95 24-04-2013 Deposited Cash in SBI Bank A/c No 786843 100,000.00

5
96 24-04-2013 Purchased Maruti Alto fro RK Motors on Credit 350,000.00

1
97 24-04-2013 Mobile Recharge Coupon Prchased 20.00
98 24-04-2013 Sold products to Marai Hyper Mall on Credit (GIN26684) 150,244.00
Amul Milk Powder 500gm 1x4x2x6 - 158 tin @ 327 = 51666
Television (Onida) 21" 1x1 - 11 No @ 8918 = 98098

4 5
99 24-04-2013
Gum (Fevicol) 1x10x12 - 96 Tube @ 5 = 480
Sold products to Al Awaiza Hyper Market on Credit (GIN26685)

2 3 202,128.00

6 1
Happy Tomato Sauce 250gm 1x8x4x2 - 223 btl @ 104 = 23192
Television (Philips)32" 1x1 - 6 No @ 29496 = 176976

9
Stapler Pin (Camel) 1x8x6 - 245 Box @ 8 = 1960

9
100 24-04-2013 Sold products for Cash (GIN26686) 178,582.00
Lipton Brue Coffee 250gm 1x2x8 - 215 pkt @ 224 = 48160
Refrigerator (Videocon) 1x1 - 18 No @ 6549 = 117882

101 24-04-2013

C A Punching Machine (Kores) 1x4x12 - 418 Pc @ 30 = 12540

Payment Received from Wahda Super Market by Cheque and deposited in ICICI Bank, Darya Ganj 187,592.00
102
103
104
105
24-04-2013
25-04-2013
25-04-2013
25-04-2013 A I
Payment Received from Marai Hyper Mall by Cheque and deposited in SBI Bank A/c, Darya Ganj
Loan sanctioned by Al Islami Islamic Bank and deposited in Al islami Bank A/c No 221098768
Screws and nails purchased for furniture repair
Goods Returned by Banyas Fancy Shop (GIN26677)
343,776.00
2,500,000.00
5.00
20,197.00
Lipton Brue Coffee 250gm 1x2x8 - 1 pkt
Refrigerator (Videocon) 1x1 - 3 No

106
107
. 26-04-2013
26-04-2013
Punching Machine (Kores) 1x4x12 - 2 Pc
Amount Transferred from Al Islami Bank to ICICI Chandni Chowk by Cheque No. 6665400
Amount Transferred from Al Islami Bank to ICICI Darya Ganj by Cheque No. 6665401
1,000,000.00
1,300,000.00
T No Date Transaction Amount
.
108 26-04-2013 Goods Returned to Geepas Electronics Ltd (GRN1679) 200,188.55

5
Television (Onida) 21" 1x1 - 4 No
Television (Philips)32" 1x1 - 5 No

109 26-04-2013
Refrigerator (Videocon) 1x1 - 4 No
Payment Made to Edumart Stationery Mall by ICICI Bank, Chandni Chowk Cheque

5 1 17,403.60
110
111
26-04-2013
27-04-2013

3 4
Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Darya Ganj
Paid to Askar Real Estate Company from ICICI Bank, Chandni Chowk by Cheque No. 436410
250,000.00
1,000,000.00
112
113
27-04-2013
27-04-2013 Photocopy Charges Paid

1 2
Paid to Camel Stationery Shop by SBI Bank A/c, Darya Ganj Cheque No 232232 19,223.00
6.00
114 27-04-2013 Goods Returned byMarai Hyper Mall (GIN26678)

96
Amul Milk Powder 500gm 1x4x2x6 - 5 tin
19,500.00

9
Television (Onida) 21" 1x1 - 2 No
Gum (Fevicol) 1x10x12 - 3 tube

A
115 27-04-2013 Payment Received from Sahalath Al Waris Ltd by Cheque and deposited in ICICI Bank, Chandni Chowk 279,615.00
116 28-04-2013 Petrol for Alto car paid by cash 100.00
117 28-04-2013

C
Goods Returned to Edumart Stationery Mall (GRN1680)

I Gum (Fevicol) 1x10x12 - 1 tube

102.57

A
Stapler Pin (Camel) 1x8x6 - 2 Box
Punching Machine (Kores) 1x4x12 - 4 Pc
118 28-04-2013 Payment Made to Geepas Electronics Ltd by ICICI Bank, Chandni Chowk Cheque 4,000,000.00
119 29-04-2013 Deposited Cash in ICICI Bank A/c No 788765 100,000.00

.
T No Date Transaction Amount
.
120 29-04-2013 Goods Returned by Zuwairya Grocery Shop (GIN26679) 117,048.00

5
Happy Tomato Sauce 250gm 1x8x4x2 - 5 btl
Television (Philips)32" 1x1 - 4 No

121 30-04-2013
Stapler Pin (Camel) 1x8x6 - 3 Box
Loan Repaid to Azeem Bawa Khan by cash

5 1 25,000.00
122
123
30-04-2013
30-04-2013
Rent of Office Paid by Cash
Rent of Godown Paid by Cheque No 436412 of ICICI Bank, Chandni Chowk

3 4 12,000.00
5,000.00
124
125
30-04-2013
30-04-2013
Rent of Staff Quarters Paid by Cash
Electricity bill of Office Paid by Cash

1 2 8,000.00
1,232.00
126
127
30-04-2013
30-04-2013 Electricity bill of Staff Quarters Paid by Cash

96
Electricity bill of Godown Paid by Cheque No 436415 of ICICI Bank, Chandni Chowk 2,334.00
455.00

9
128 30-04-2013 Telephone Bill of Office Paid by Cash 788.00
129 30-04-2013 Telephone Bill of Godown Paid by Cheque No 436418 of ICICI Bank, Chandni Chowk 237.00

A
130 30-04-2013 Mobile bill of MD Paid by Cash 3,366.00
131 30-04-2013 Salary of Staff Paid by Cash 235,000.00
132
133
30-04-2013
30-04-2013

IC
Salary of Manager Paid by Cheque No 436421 of ICICI Bank, Chandni Chowk
Break cable purchased for bike
250,000.00
25.00

A
134 30-04-2013 News Paper Bill Paid for January 325.00
135 30-04-2013 Internet Bill paid to BSNL 1,500.00
136 30-04-2013 Goods Returned by Sahalath Al Waris Ltd (GIN26680) 33,716.00
Lipton Brue Coffee 250gm 1x2x8 - 2 pkt
Refrigerator (Videocon) 1x1 - 5 No

.
137
138
01-05-2013
01-05-2013
Punching Machine (Kores) 1x4x12 - 2 Pc
Purchased Chair by Cash
Purchased Office Files and office stationeries on credit from Kores Stationery Shop
800.00
22,487.00
T No Date Transaction Amount
.
139 01-05-2013 Purchased Food Items from Wahda Food Products Ltd on Credit (GRN1687) 120,031.84

5
Amul Milk Powder 500gm 1x4x2x6 - 1 Carton @ 14705.76 = 14705.76
Happy Tomato Sauce 250gm 1x8x4x2 - 5 Carton @ 5623.04 = 28115.2

140 01-05-2013
Lipton Brue Coffee 250gm 1x2x8 - 24 Box @ 3217.12 = 77210.88

5 1
Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Chandni Chowk 200,000.00
141
142
02-05-2013
02-05-2013
Purchased Fork Lifter from Eicher Machineries Ltd on Credit
Purchased Pen and Pencils by cash

3 4 7,000,000.00
22.00
143 02-05-2013 Goods returned for Cash (GRN1681)

1
Amul Milk Powder 500gm 1x4x2x6 - 2 tin
2 1,055.00

96
Happy Tomato Sauce 250gm 1x8x4x2 - 3 btl
Lipton Brue Coffee 250gm 1x2x8 - 1 pkt

9
144 03-05-2013 Petrol bill paid by cash for bike 25.00
145 03-05-2013 Purchased Electronic Items from Geepas Electronics Ltd on Credit (GRN1688) 1,724,963.10
Television (Onida) 21" 1x1 - 14 Carton @ 8419.1 = 117867.4

C A Television (Philips)32" 1x1 - 41 Carton @ 28268.98 = 1159028.18

Refrigerator (Videocon) 1x1 - 72 Box @ 6223.16 = 448067.52
146
147
148
149
03-05-2013
04-05-2013
04-05-2013
04-05-2013 A I
Payment Made to Geepas Electronics Ltd by SBI Bank A/c, Darya Ganj Cheque
Withdrawn Cash from ICICI Bank, Chandni Chowk by Cheque No. 436405
Mobile Recharge Coupon Purchased
Tea Expense of Staff paid by cash for meeting
4,000,000.00
100,000.00
100.00
50.00
150 04-05-2013 Goods returned for Cash (GIN26681) 34,435.00
Amul Milk Powder 500gm 1x4x2x6 - 1 tin

.
151 05-05-2013
Television (Onida) 21" 1x1 - 4 No
Gum (Fevicol) 1x10x12 - 3 tube
Bulb purchased for office 20.00
T No Date Transaction Amount
.
152 05-05-2013 Purchased Stationery Items from Edumark Stationery Mall on Credit (GRN1689) 24,115.20

5
Gum (Fevicol) 1x10x12 - 2 Carton @ 343.2 = 686.4
Stapler Pin (Camel) 1x8x6 - 11 Carton @ 253.44 = 2787.84

153 05-05-2013
Punching Machine (Kores) 1x4x12 - 18 Box @ 1146.72 = 20640.96
Payment Made to Geepas Electronics Ltd by Cash

5 1 100,000.00
154 06-05-2013 Sold products to Wahda Super Market on Credit (GIN26687)
Amul Milk Powder 500gm 1x4x2x6 - 185 tin @ 323 = 59755

3 4 211,256.00

Television (Onida) 21" 1x1 - 17 No @ 8898 = 151266

1
Gum (Fevicol) 1x10x12 - 47 Tube @ 5 = 235
2
155 06-05-2013

6
Sold products to Zuwairya Grocery Shop on Credit (GIN26688)

9
Happy Tomato Sauce 250gm 1x8x4x2 - 352 btl @ 101 = 35552
742,016.00

9
Television (Philips)32" 1x1 - 24 No @ 29385 = 705240
Stapler Pin (Camel) 1x8x6 - 136 Box @ 9 = 1224

A
156 06-05-2013 Sold products to Banyas Fancy Shop on Credit (GIN26689) 79,551.00
Lipton Brue Coffee 250gm 1x2x8 - 271 pkt @ 227 = 61517

IC Refrigerator (Videocon) 1x1 - 2 No @ 6977 = 13954

Punching Machine (Kores) 1x4x12 - 136 Pc @ 30 = 4080

A
157 06-05-2013 Payment Received from Zuwairya Grocery Shop by Cheque and deposited in SBI Bank A/c, Darya Ganj 100,000.00
158 07-05-2013 Amount Transferred from ICICI Darya Ganj Branch to SBI Daryaganj branch by Cheque No 232231 300,000.00
159 07-05-2013 Purchased A4 Sheet 2 bundle by Cash 240.00
160 07-05-2013 Travelling Exp Paid to Manager 100.00
161 07-05-2013 Tea Expense of Staff paid by cash 100.00

.
162 07-05-2013 Purchased Food Items for Cash (GRN1690)
Amul Milk Powder 500gm 1x4x2x6 - 1 Carton @ 14640 = 14640
Happy Tomato Sauce 250gm 1x8x4x2 - 2 Carton @ 5632 = 11264
Lipton Brue Coffee 250gm 1x2x8 - 10 Box @ 3248 = 32480
58,384.00
T No Date Transaction Amount
.
163 08-05-2013 Petrol for Alto car paid by cash 450.00

5
164 08-05-2013 Mobile Battery Prchased 75.00

1
165 08-05-2013 Air ticket to Singapore from Akbar Travels on Credit to Manager for business trip 58,000.00
166 08-05-2013 Goods Returned to Geepas Electronics Ltd (GRN1682) 195,387.06
Television (Onida) 21" 1x1 - 4 No
Television (Philips)32" 1x1 - 5 No

4 5
167 08-05-2013
Refrigerator (Videocon) 1x1 - 3 No
Payment Made to Geepas Electronics Ltd by ICICI Bank, Darya Ganj Cheque

2 3 4,000,000.00
168
169
08-05-2013
09-05-2013
Payment Received from Zuwairya Grocery Shop by Cash

6 1
Withdrawn Cash from SBI Bank A/c, Darya Ganj by Cheque No. 232224
300,000.00
50,000.00

9
170 09-05-2013 Paid to Eicher Machineries Ltd by ICICI Bank, Chandni Chowk Cheque No 436408 2,000,000.00

9
171 09-05-2013 Paid to Hilite Builders from ICICI Bank, Darya Ganj by Cheque No. 332118 3,000,000.00
172 09-05-2013 Paid to Askar Real Estate Company from ICICI Bank, Darya Ganj by Cheque No. 332119 3,000,000.00

A
173 09-05-2013 Purchased Electronic Items from Geepas Electronics Ltd on Credit (GRN1691) 1,620,060.89
Television (Onida) 21" 1x1 - 82 Carton @ 8318.19 = 682091.58

IC Television (Philips)32" 1x1 - 16 Carton @ 28283.28 = 452532.48

Refrigerator (Videocon) 1x1 - 79 Box @ 6144.77 = 485436.83

A
174 10-05-2013 Purchased computer cable 125.00
175 10-05-2013 Goods Returned by Zuwairya Grocery Shop (GIN26682) 120,005.00
Happy Tomato Sauce 250gm 1x8x4x2 - 4 btl
Television (Philips)32" 1x1 - 4 No
Stapler Pin (Camel) 1x8x6 - 1 Box

.
176 11-05-2013 Purchased Packing Machine by SBI Bank A/c, Darya Ganj Cheque No232225 300,000.00
T No Date Transaction Amount
.
177 11-05-2013 Purchased Stationery Items from Edumart Stationery Mall on Credit (GRN1692) 44,578.80

5
Gum (Fevicol) 1x10x12 - 11 Carton @ 334.8 = 3682.8
Stapler Pin (Camel) 1x8x6 - 24 Carton @ 264 = 6336

178 11-05-2013
Punching Machine (Kores) 1x4x12 - 32 Box @ 1080 = 34560

5
Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Darya Ganj 1 200,000.00
179
180
12-05-2013
12-05-2013
Loan Repaid to Azeem Bawa Khan by cash
Photocopy Charges Paid

3 4 40,000.00
14.00
181
182
12-05-2013
12-05-2013
Legal Papers filing Charges paid
Sold products for Cash (GIN26690)

1 2 125.00
178,393.00

96
Amul Milk Powder 500gm 1x4x2x6 - 33 tin @ 325 = 10725
Television (Onida) 21" 1x1 - 19 No @ 8747 = 166193

9
Gum (Fevicol) 1x10x12 - 295 Tube @ 5 = 1475
183 12-05-2013 Sold products to Zuwairya Grocery Shop on Credit (GIN26691) 308,070.00
Happy Tomato Sauce 250gm 1x8x4x2 - 86 btl @ 100 = 8600

C A Television (Philips)32" 1x1 - 10 No @ 29767 = 297670

Stapler Pin (Camel) 1x8x6 - 200 Box @ 9 = 1800
184 12-05-2013

A I
Sold products to Sahalath Al Waris Ltd on Credit (GIN26692)
Lipton Brue Coffee 250gm 1x2x8 - 276 pkt @ 222 = 61272
Refrigerator (Videocon) 1x1 - 31 No @ 6658 = 206398
Punching Machine (Kores) 1x4x12 - 343 Pc @ 34 = 11662
279,332.00

185 13-05-2013 Petrol bill paid by cash for bike 75.00

186 13-05-2013 Purchased Food Items from Wahda Food Products Ltd on Credit (GRN1693) 238,723.52

.
187 13-05-2013
Amul Milk Powder 500gm 1x4x2x6 - 9 Carton @ 14654.88 = 131893.92
Happy Tomato Sauce 250gm 1x8x4x2 - 5 Carton @ 5224.32 = 26121.6
Lipton Brue Coffee 250gm 1x2x8 - 25 Box @ 3228.32 = 80708
Payment Made to Wahda Food Products Ltd by ICICI Bank, Chandni Chowk Cheque 189,050.40
T No Date Transaction Amount
.
188 13-05-2013 Payment Made to Geepas Electronics Ltd by ICICI Bank, Chandni Chowk Cheque 4,000,000.00

5
189 14-05-2013 Withdrawn Cash from ICICI Bank, Darya Ganj by Cheque No. 332115 4,000,000.00

1
190 14-05-2013 Goods returned for Cash (GRN1683) 61.50
Gum (Fevicol) 1x10x12 - 5 tube
Stapler Pin (Camel) 1x8x6 - 5 Box
Punching Machine (Kores) 1x4x12 - 1 Pc

4 5
191
192
15-05-2013
15-05-2013
Ink Refilled for Printer
Purchased Electronic Items for Cash (GRN1694)

2 3 25.00
3,852,400.00

6 1
Television (Onida) 21" 1x1 - 94 Carton @ 8200 = 770800
Television (Philips)32" 1x1 - 99 Carton @ 28200 = 2791800

9
Refrigerator (Videocon) 1x1 - 46 Box @ 6300 = 289800

9
193 15-05-2013 Payment Made to Geepas Electronics Ltd by Cash 100,000.00
194 15-05-2013 Payment Made to Edumark Stationery Mall by SBI Bank A/c, Darya Ganj Cheque 19,590.72

A
195 16-05-2013 Paid to Eicher Machineries Ltd by SBI Bank A/c, Darya Ganj Cheque No 232226 2,000,000.00
196 16-05-2013 Loan Repaid to Al Islami Bank by cheque of ICICI Chandni Chowk 500,000.00
197
198
16-05-2013
16-05-2013

IC
Paid to Kores Stationery Shop by SBI Bank A/c, Darya Ganj Cheque No 232233
Mobile Recharge Coupon Prchased
20,487.00
40.00

A
199 16-05-2013 Goods returned for Cash (GIN26683) 20,095.00
Lipton Brue Coffee 250gm 1x2x8 - 1 pkt
Refrigerator (Videocon) 1x1 - 3 No
Punching Machine (Kores) 1x4x12 - 2 Pc
200 16-05-2013 Payment Made to Edumart Stationery Mall by Cash 10,000.00

.
201
202
203
16-05-2013
16-05-2013
17-05-2013
Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Chandni Chowk
Payment Received from Banyas Fancy Shop by Cheque and deposited in SBI Bank A/c, Darya Ganj
Purchased Pen and Pencils by cash
250,000.00
79,551.00
54.00
T No Date Transaction Amount
.
204 17-05-2013 Purchased Stationery Items from Edumart Stationery Mall on Credit (GRN1695) 47,009.52

5
Gum (Fevicol) 1x10x12 - 15 Carton @ 279.6 = 4194
Stapler Pin (Camel) 1x8x6 - 17 Carton @ 279.84 = 4757.28

205 17-05-2013
Punching Machine (Kores) 1x4x12 - 34 Box @ 1119.36 = 38058.24
Payment Received from Sahalath Al Waris Ltd by Cash

5 1 10,000.00
206
207
18-05-2013
18-05-2013
Petrol for Alto car paid by cash
Advertisement Charges paid

3 4 400.00
3,000.00
208 18-05-2013 Sold products to Wahda Super Market on Credit (GIN26693)

1
Amul Milk Powder 500gm 1x4x2x6 - 349 tin @ 324 = 113076
2 428,675.00

96
Television (Onida) 21" 1x1 - 35 No @ 8997 = 314895
Gum (Fevicol) 1x10x12 - 176 Tube @ 4 = 704

9
209 18-05-2013 Sold products for Cash (GIN26694) 1,373,461.00
Happy Tomato Sauce 250gm 1x8x4x2 - 200 btl @ 106 = 21200
Television (Philips)32" 1x1 - 45 No @ 29913 = 1346085

210 18-05-2013

C A Stapler Pin (Camel) 1x8x6 - 772 Box @ 8 = 6176

Sold products to Sahalath Al Waris Ltd on Credit (GIN26695) 142,241.00

211 18-05-2013 A I Lipton Brue Coffee 250gm 1x2x8 - 465 pkt @ 225 = 104625
Refrigerator (Videocon) 1x1 - 2 No @ 6532 = 13064
Punching Machine (Kores) 1x4x12 - 792 Pc @ 31 = 24552
Payment Made to Geepas Electronics Ltd by SBI Bank A/c, Darya Ganj Cheque 4,000,000.00
212 18-05-2013 Payment Received from Wahda Super Market by Cheque and deposited in ICICI Bank, Chandni Chowk 150,244.00
213 18-05-2013 Payment Received from Zuwairya Grocery Shop by Cash 200,000.00

.
214
215
216
19-05-2013
19-05-2013
19-05-2013
Deposited Cash in ICICI Bank A/c No 1774530
Paid to Hilite Builders from SBI Bank A/c, Darya Ganj by Cheque No. 232228
Travelling Exp Paid to Salesman by cash
150,000.00
4,000,000.00
50.00
T No Date Transaction Amount
.
217 19-05-2013 Purchased Food Items from Marai Foods Ltd on Credit (GRN1696) 189,839.04

5
Amul Milk Powder 500gm 1x4x2x6 - 5 Carton @ 14655.36 = 73276.8
Happy Tomato Sauce 250gm 1x8x4x2 - 3 Carton @ 5642.88 = 16928.64

218 19-05-2013
Lipton Brue Coffee 250gm 1x2x8 - 30 Box @ 3321.12 = 99633.6
Payment Made to Marai Foods Ltd by Al Islami Bank A/c Cheque

5 1 189,050.40
219
220
20-05-2013
20-05-2013
Mobile Recharge Coupon Prchased
Oil Filter Changed for Alto Car

3 4 10.00
300.00
221
222
20-05-2013
20-05-2013
Travelling Exp Paid to HR Manager
Goods Returned to Marai Foods Ltd (GRN1684)

1 2 200.00
1,560.07

96
Amul Milk Powder 500gm 1x4x2x6 - 1 tin
Happy Tomato Sauce 250gm 1x8x4x2 - 5 btl

9
Lipton Brue Coffee 250gm 1x2x8 - 4 pkt
223 21-05-2013 Paid RK Motors by ICICI Bank, Darya Ganj Cheque No332116 150,000.00

A
224 21-05-2013 Paid to Askar Real Estate Company from SBI Bank A/c, Darya Ganj by Cheque No. 232230 4,000,000.00
225 21-05-2013 Purchased Electronic Items from Sanford Electrics Ltd on Credit (GRN1697) 906,135.57

IC Television (Onida) 21" 1x1 - 28 Carton @ 8341.2 = 233553.6

Television (Philips)32" 1x1 - 7 Carton @ 28247.87 = 197735.09

A
Refrigerator (Videocon) 1x1 - 79 Box @ 6010.72 = 474846.88
226 21-05-2013 Payment Made to Edumart Stationery Mall by SBI Bank A/c, Darya Ganj Cheque 2,068.40
227 21-05-2013 Payment Received from Zuwairya Grocery Shop by Cheque and deposited in SBI Bank A/c, Darya Ganj 100,000.00
228 22-05-2013 Purchased A4 Sheet 1 bundle by Cash 120.00
229 22-05-2013 Notice & Brochures printed from Azda Multicolor Printers , Old Delhi on Credit 6,000.00

.
T No Date Transaction Amount
.
230 22-05-2013 Goods Returned by Marai Hyper Mall (GIN26684) 19,486.00

5
Amul Milk Powder 500gm 1x4x2x6 - 5 tin
Television (Onida) 21" 1x1 - 2 No

231 22-05-2013
Gum (Fevicol) 1x10x12 - 3 tube

5
Payment Received from Sahalath Al Waris Ltd by Cheque and deposited in SBI Bank A/c, Darya Ganj 1 269,332.00
232
233
23-05-2013
23-05-2013
Paid to Eicher Machineries Ltd by ICICI Bank, Darya Ganj Cheque No 332117
Petrol bill paid by cash for bike

3 4 2,000,000.00
55.00
234
235
23-05-2013
23-05-2013
Train Ticket Exp Paid to Salesman

1 2
Purchased Stationery Items from Edumark Stationery Mall on Credit (GRN1698)
500.00
49,326.96

96
Gum (Fevicol) 1x10x12 - 1 Carton @ 289.2 = 289.2
Stapler Pin (Camel) 1x8x6 - 23 Carton @ 271.68 = 6248.64

9
Punching Machine (Kores) 1x4x12 - 44 Box @ 972.48 = 42789.12
236 23-05-2013 Payment Made to Geepas Electronics Ltd by ICICI Bank, Darya Ganj Cheque 4,000,000.00

A
237 23-05-2013 Payment Made to Edumark Stationery Mall by ICICI Bank, Darya Ganj Cheque 15,863.36
238 24-05-2013 Deposited Cash in SBI Bank A/c No 786843 100,000.00
239
240
24-05-2013
24-05-2013

IC
Purchased Printer by Cash
Loan Repaid to Azeem Bawa Khan from ICICI Bank, Darya Ganj by Cheque No 332120
6,000.00
50,000.00

A
241 24-05-2013 Sold products to Marai Hyper Mall on Credit (GIN26696) 331,060.00
Amul Milk Powder 500gm 1x4x2x6 - 196 tin @ 324 = 63504
Television (Onida) 21" 1x1 - 30 No @ 8802 = 264060
Gum (Fevicol) 1x10x12 - 874 Tube @ 4 = 3496
242 24-05-2013 Sold products to Al Awaiza Hyper Market on Credit (GIN26697) 495,257.00

. Happy Tomato Sauce 250gm 1x8x4x2 - 495 btl @ 101 = 49995

Television (Philips)32" 1x1 - 15 No @ 29586 = 443790
Stapler Pin (Camel) 1x8x6 - 184 Box @ 8 = 1472
T No Date Transaction Amount
.
243 24-05-2013 Sold products to Banyas Fancy Shop on Credit (GIN26698) 204,350.00

5
Lipton Brue Coffee 250gm 1x2x8 - 3 pkt @ 226 = 678
Refrigerator (Videocon) 1x1 - 27 No @ 6984 = 188568

244 24-05-2013
Punching Machine (Kores) 1x4x12 - 472 Pc @ 32 = 15104
Payment Received from Marai Hyper Mall by Cheque and deposited in Al Islami Bank A/c

5 1 150,244.00
245
246
24-05-2013
25-05-2013 Goods Returned to Sanford Electrics Ltd (GRN1685)

3 4
Payment Received from Banyas Fancy Shop by Cheque and deposited in ICICI Bank, Darya Ganj 18,785.00
202,719.15
Television (Onida) 21" 1x1 - 4 No

1
Television (Philips)32" 1x1 - 5 No
2
247 26-05-2013
6
Refrigerator (Videocon) 1x1 - 4 No

9
Goods Returned by Al Awaiza Hyper Market (GIN26685) 118,528.00

9
Happy Tomato Sauce 250gm 1x8x4x2 - 5 btl
Television (Philips)32" 1x1 - 4 No
Stapler Pin (Camel) 1x8x6 - 3 Box
248
249
26-05-2013
26-05-2013

C A
Payment Made to Edumart Stationery Mall by Cash
Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Darya Ganj
10,000.00
300,000.00
250
251
252
27-05-2013
27-05-2013
27-05-2013
I
Purchased Stitching Machine by ICICI Bank, Chandni Chowk Cheque No436407

A
Photocopy Charges Paid
Goods returned for Cash (GRN1686)
Gum (Fevicol) 1x10x12 - 1 tube
20,000.00
13.00
99.25

Stapler Pin (Camel) 1x8x6 - 2 Box

Punching Machine (Kores) 1x4x12 - 4 Pc

.
253
254
27-05-2013
28-05-2013
Payment Received from Sahalath Al Waris Ltd by Cash
Petrol for Alto car paid by cash
10,000.00
250.00
T No Date Transaction Amount
.
255 28-05-2013 Goods returned for Cash (GIN26686) 33,253.00

5
Lipton Brue Coffee 250gm 1x2x8 - 2 pkt
Refrigerator (Videocon) 1x1 - 5 No

256 28-05-2013
Punching Machine (Kores) 1x4x12 - 2 Pc
Payment Made to Geepas Electronics Ltd by Cheque ICICI Bank, Chandni Chowk Cheque

5 1 4,000,000.00
257
258
29-05-2013
31-05-2013
Deposited Cash in ICICI Bank A/c No 788765
Rent of Office Paid by Cheque No 436413 of ICICI Bank, Chandni Chowk

3 4 50,000.00
12,000.00
259
260
31-05-2013
31-05-2013
Rent of Godown Paid by Cheque No 436414 of ICICI Bank, Chandni Chowk
Rent of Staff Quarters Paid by Cash

1 2 5,000.00
3,000.00
261
262
31-05-2013
31-05-2013

96
Electricity bill of Office Paid by Cheque No 436416 of ICICI Bank, Chandni Chowk
Electricity bill of Godown Paid by Cheque No 436417 of ICICI Bank, Chandni Chowk
1,265.00
3,123.00

9
263 31-05-2013 Electricity bill of Staff Quarters Paid by Cash 499.00
264 31-05-2013 Telephone Bill of Office Paid by Cheque No 436419 of ICICI Bank, Chandni Chowk 832.00

A
265 31-05-2013 Telephone Bill of Godown Paid by Cheque No 436420 of ICICI Bank, Chandni Chowk 241.00
266 31-05-2013 Mobile bill of MD Paid by Cash 3,454.00
267
268
31-05-2013
31-05-2013

IC
Salary of Staff Paid by Cash
Salary of Manager Paid by Cheque No 436422 of ICICI Bank, Chandni Chowk
235,000.00
250,000.00

A
269 31-05-2013 News Paper Bill Paid for February 325.00
270 31-05-2013 Internet Bill paid to BSNL 1,500.00
271 31-05-2013 Payment Made to Sanford Electrics Ltd by Cheque SBI Bank A/c, Darya Ganj Cheque 2,053,792.20
272 31-05-2013 Payment Made to Edumark Stationery Mall by Cash 10,000.00
273 31-05-2013 Payment Received from Zuwairya Grocery Shop by Cheque and deposited in ICICI Bank, Chandni Chowk 200,000.00

.
274
275
31-05-2013
31-05-2013
Payment Received from Al Awaiza Hyper Market by Cheque and deposited in SBI Bank A/c, Darya Ganj
Payment Received from Banyas Fancy Shop by Cash
697,385.00
10,000.00