INSURANCE DETAILS

DATE PARTICULARS DEPOSITS INSURANCE BALANCE

01.04.2023 BD 540
22.042023 KIRAN RABHA 30000 -29460
22.04.2023 KAMAL 5600 -23860
22.04.2023 BAPAK KOYU 5777 -18083
22.04.2023 ABIJUL ALI 11052 -7031
22.04.2023 RATNA SONAR 6479 -552
24.04.2023 KIRAN 20000 -20552
25.04.2023 MOMINUR ALI 6235 -14317
26.04.2023 KIRAN 55000 -69317
26.04.2023 ANUNG TAKI 6489 -62828
26.04.2023 KATO SEMA 6597 -56231
26.04.2023 LOKKI BORMON 6503 -49728
26.04.2023 HAJERA KHATUN 6489 -43239
28.04.2023 VISHNU DEKA 6489 -36750
4/29/2023 KALU BHUJEL 7580 -29170
5/14/2023 MAKDOLONG EPIR 6273 -22897
20.05.2023 BIPUL SONOWAL 6202 -16695
20.05.2023 MAINUDDIN ALI 6189 -10506
21.05.2023 KIRAN 1450 -11956
21.05.2023 KIRAN 20000 -31956
22.05.2023 TINA PAO 6213 -25743
25.05.2023 DEVEDRAKUMARI MAGAR 6189 -19554
25.05.2023 IGAM ESHI 6144 -13410
25.05.2023 MADAN DAIMARY 6254 -7156
25.05.2023 RAJ BASUMATARY 6189 -967
28.05.2023 AJIT SANKAR 6213 5246
01.06.2023 KIRAN 26000 -20754
02.06.2023 IRSHAD HUSSAIN 6024 -14730
02.06.2023 VIJAY MUNDA 6072 -8658
08.06.2023 DOWNPAYMENT SHYAM THAP 55000 -63658
09.06.2023 KIRAN RABHA TRANSFER TO BA 30000 -93658
10.06.2023 SHYAM THAPA 6189 -87469
10.06.2023 KETIN TAKU 6213 -81256
10.06.2023 OGE TASIN 6189 -75067
10.06.2023 SEKLIN HUSSAIN 6189 -68878
10.06.2023 OMEM SAROH 6191 -62687
12.06.2023 NUMAL SWARGIARY 6202 -56485
24.06.2023 DINESH PEGU 6503 -49982
27.06.2023 OYIMANG NONANG 6436 -43546
07.07.2023 SANCHITA BORI 6319 -37227
09.07.2023 SUNIL BISWAS 6143 -31084
15000 -46084
49500
 GPAY 10000
14.03.2023 20000 HDFC
25.01.2023KIRAN 30000 30000
KIRAN 12000 42000
NEETA PAO 6150 35850
AITE GURUNG 6411 29439
SANTA BDR THAKURI 5731 23708
NELSON BASUMATARY 6332 17376
BITESWAR CHOUDHARY 6272 11104
0 11104
AJOY GOGOI 6230 4874
AFJAL ALI 5414 -540
-540
-540

525946

1056
 INSURANCE DETAILS

DATE PARTICULARS DEPOSITS INSURANCE BALANCE

29.03.2023 BD 4071

30.03.2023 PROBIN KOREL 15000 -10929

30.03.2023 CHEKA KAHA 6255 -4674

30.03.2023 BADO TECHI 6466 1792

31.03.2023 YORJUM RIRAM 6620 8412

03.04.2023 YANGAM EBO 6473 14885

04.04.2023 PROBIN KOREL 15000 -115

04.04.2023 TAMUK YARI 6473 6358

04.04.2023 RINGU PEINCH 6620 12978

06.04.2023 PROBIN KOREL 7000 5978

06.04.2023 NABA KUMAR DEORI 6473 12451

09.04.2023 PROBIN KOREL 10000 2451

09.04.2023 HIBU RAMBO 6489 8940

13.04.2023 PROBIN KOREL 15000 -6060

13.04.2023 DIPAK BISWAS 6191 131

13.04.2023 PROBIN KOREL 6000 -5869

13.04.2023 TUFAIJUL ISLAM 6473 604

13.04.2023 MAGA VIJAY 6473 7077

14.04.2023 PROBIN KOREL 7000 77

14.04.2023 BAMANG JOHN 6489 6566

18.04.2023 PROBIN KOREL 30000 -23434

18.04.2023 DUYA CHEGE 6212 -17222

18.04.2023 BABA SAIKIA 6620 -10602

18.04.2023 RAJIB BORAH 6475 -4127

18.04.2023 TAKIO YAYUNG 6466 2339

18.04.2023 TARA DOLEY PEGU 6255 8594

18.04.2023 TARH CHACHUNG 6475 15069

18.04.2023 PROBIN KOREL 10000 5069

19.04.2023 SANJOY ROY 6212 11281

20.04.2023 PROBIN KOREL 15000 -3719

20.04.2023 LICHA YAKUM 6475 2756

20.04.2023 SONJOY ROY 6212 8968

25.04.2023 PROBIN KOREL 10000 -1032

25.04.2023 PROBIN KOREL 5000 -6032

25.04.2023 YABE NIBIA NABAM 6403 371

25.04.2023 BHIM BDR CHARADUNGAL 5731 6102

25.04.2023 HARADHAN MANDAL 6212 12314

25.04.2023 INDRA MOHAN MONDAL 6230 18544

25.04.2023 MEIYOU TELI TECHI 6212 24756

25.04.2023 PROBIN KOREL 10000 0 14756

25.04.2023 TAKA, YAMAK 6230 20986

25.04.2023 SARWAN KUMAR SAH 6475 27461

26.04.2023 MINTIFI 150000 177461

03.05.2023 PROBIN KOREL 27000 150461

03.05.2023 PROBIN KOREL 7000 143461

3.05.2023 BIBHA RANI MANDAL SARDAR 6192 149653

03.05.2023 SAMIR BANARJEE 6185 155838

03.05.2023 TECHI TABEE 6230 162068

3.05.2023 HAI YAKE 6475 168543

4.05.2023 PROBIN KOREL 20000 148543

4.5.2023 TADAR YARAM 6230 154773

4.5.2023 NABAM CHAPE 6212 160985

4.5.2023 ANITA CHANDI DOLEY 6167 167152

4.5.2023 PROBIN KOREL 10000 157152

04.05.2023 YANGFO YANE 6228 163380

06.05.2023 PROBIN KOREL 20000 143380

06.05.2023 HAI YAKE 6170 149550

06.05.2023 TANA YAHI 6170 155720

06.05.2023 PROBIN KOREL 150000 5720

07.05.2023 NABAM ITA 13707 19427

07.05.2023 PROBIN KOREL 10000 9427

07.05.2023 TABA ATUM TABANG 6281 15708

09.05.2023 PROBIN KOREL 15000 708

09.05.2023 NITING TECHI 6132 6840

09.05.2023 SUNIL KUMAR SAHANI 6170 13010

11.052023 PROBIN KOREL 15000 -1990

11.05.2023 PANKAJ JYOTI TAMULIPHUKAN 6191 4201

11.05.2023 HARKA BAHADU SUNAR 6303 10504

13.05.2023 PUJA DANGGEN 6184 16688

15.05.2023 PROBIN KOREL 15000 1688

15.05.2023 KESHARAM CHARINGIA 6310 7998

16.05.0=23 PROBIN KOREL 15000 -7002

17.05.2023 SANGHA TANO 6184 -818

17.05.2023 TARIK DULOM 6138 5320

17.05.2023 YABIN NAJI 6075 11395

22.05.2023 PROBIN KOREL 20000 -8605

22.05.2023 FATEMA KHATUN 6303 -2302

22.05.2023 KANO NATUNG 6184 3882

22.05.2023 MINTU CHETRY 6285 10167

24/05.2023 TECHI NEHA 6191 16358

24/05.2023 PUJA GHIMIRE 5977 22335

25.05.2023 PROBIN KOREL 20000 2335

25.05.2023 SILA PRADHAN 6170 8505

26.05.2023 RAJ RAI 6295 14800

27.05.2023 PROBIN KOREL 20000 -5200

27.05.2023 GULAB DEORI 6184 984

27.05.2023 TOKO TUDI 6170 7154

29.05.2023 HABIB ANSARI 6303 13457

31.05.2023 TABA TAGU 6191 19648

02.06.2023` PROBIN KOREL 20000 -352

02.06.2023 BIRENTAYUENG 6310 5958

05.06.2023 GOKUL BAHADUR RIMAL 6310 12268

06.06.2023 MAHENDRA SAIKIA 6167 18435

06.06.2023 PANKAJ KUMAR RAI 6167 24602

7.6.2023 PROBIN KOREL 10000 14602

7.6.2023 YORUM YALA 6184 20786

08.06.2023 BABY KALITA 6170 26956

10.06.2023 MADHUMONI SATOLA 6310 33266

10.06.2023 PROBIN KOREL 20000 13266

12.06.2023 KIPA RINGSU 6184 19450

12.06.2023 SUBASH TAMANG 6285 25735
12.06.2023 PROBIN KOREL 15000 10735
12.06.2023 LINGDUM TANG 6184 16919
13.06.2023 PROBIN KOREL 25000 -8081
13.06.2023 AMAL DAS 6310 -1771
1306.2023 NABAM MANGMING 6300 4529
13.06.2023 NABAM SINIA 6184 10713
16.06.2023 TABA TANA 6475 17188
16.06.2023 LICHA NANA 6191 23379
20.06.2023 PROBIN KOREL 18000 5379
20.06.2023 Mr AIJIZUL RAHMAN 6303 11682
21.06.2023 ARUN TESHI 6230 17912
21.06.2023 PROBIN KOREL 18000 -88
21.06.2023 TECHI ANA 6620 6532
21.06.2023 HENGO BAM 6191 12723
6/22/2023 PROBIN KOREL 15000 -2277
6/22/2023 TARH TUNGA 6184 3907
5/22/2023 HABIZA KHATUN 6310 10217
5/24/2023 PROBIN KOREL 28000 -17783
5/24/2023 TECHI JIRMIN 6191 -11592
5/24/2023 TACHA JON 6170 -5422
24.05.2023 DIVYAJYOTI DEORI 6075 653
24.05.2023 PROBIN KOREL 653 0
6/26/2023 TERI BARI 6184 6184
6/27/2023 BHABEN DAS 10961 17145
29.06.2023 PROBIN KOREL 18000 -855
29.06.2023 PUTALA DAS 6178 5323
1.7.2023 YUMDO EMA 6475 11798
3.07.2023 PROBIN KOREL 20000 -8202
3.07.2023 PROBIN KOREL 10000 -18202
3.07.2023 TABA MATAN 6184 -12018
3.07.2023 REBAKANTA THENGAL 6285 -5733
3.07.2023 UMAPATI GIRI 13697 7964
04.07.2023 GYAMAR YAFA 6063 14027
07.07.2023 DILIP DAS 20000 -5973
07.07.2023 TABA TANA 6170 197
07.07.2023 SANGIO TAJONG 6300 6497
08.07.2023 TACHA KAMLANG 6170 12667
7/12/2023 PROBIN KOREL 19000 -6333
7/12/2023 TELI LANA 6191 -142
7/17/2023 NABAM RAM 6309 6167
17.07.2023 HICHICK YARIUM 6190 12357
17.07.2023 PROBIN KOREL 12357 0
18.07.2023 RUMI KALITA 6285 6285
18.07.2023 TECHI NACHUP 6300 12585
19.07.2023 AJAY DAS 6,170 18755
19.07.2023 PROBIN KOREL 15000 3755
20.06.2023 JADAV ARJAL 6309 10064
24.07.2023 DILIPDAS 15000 -4936
24.07.2023 nabam nipo 6309 1373
25.07.2023 TECHI JOLLO 6309 7682
26.07.2023 NABAM KHYOD 6433 14115
26.07.2023 KHYA MAKEP 6433 20548
28.07.2023 PROBIN KOREL 15000 5548
28.07.2023 DAVID TAMIR 6190 11738
31.07.2023 ANIL KR CHETRY 6190 17928
3.08.2023 PROBIN KOREL 20000 -2072
03.08.2023 LINA YANGDA 6309 4237
03.08.2023 TILEK PERME 6309 10546
04.08.2023 PROBIN KOREL 10000 546
04.08.2023 ANANDA SAIKIA 6309 6855
04.08.2023 NITRA RAJ MAHANTA 6309 13164
07.08.2023 TECHI NALO 6309 19473
07.08.2023 PROBIN KOREL 25000 -5527
07.08.2023 KON DOLU 6309 782
07.08.2023 LIMO WANGCHA 6309 7091
07.08.2023 SANTUSH BORAH 9736 16827
08.08.2023 TOK NEME 6309 23136
8.082023 TAI RAMA 6310 29446
08.08.2023 TARH TOGRAK 9735 39181
08.08.2023 RALLO HARUNG 9707 48888
08.08.2023 PROBIN KOREL 35000 13888
09.08.2023 SORNG YANK 6249 20137
09.08.2023 NABAM NACHO 6303 26440
09.08.2023 SENIA BAGANG 6433 32873
10.08.2023 PHASSANG YADAM 6303 39176
10.08.2023 BHUGEN SAIKIA 6310 45486
10.08.2023 GYAMAR AMEY 6285 51771
10.08.2023 GOLLO SIMON 6303 58074
10.08.2023 PROBIN KOREL 20000 38074
11.08.2023 VIKASH SONAR 30000 8074
14.08.2023 TARH TAGUNG 6310 14384
14.08.2023 DILIP DAS 20000 -5616
14.08.2023 PROBIN KOREL 30000 -35616
14.08.2023 JUMKE PADU 6212 -29404
14.08.2023 JARBOM NIJO 6433 -22971
14.08.2023 PRADIP BISWAS 6285 -16686
14.08.2023 HABU TASUNG 6433 -10253
14.08.2023 NAI NINGEE 6285 -3968
14.08.2023 DALANG YATE 6310 2342
14.08.2023 TECHI TEKI 6303 8645
16.08.2023 BIGOM ULI 6310 14955
16.08.2023 KIPA KIRAN 6221 21176
16.08.2023 KHYA RIBA PAO 6310 27486
17.08.2023 RIGIO YACHER 6433 33919
17.08.2023 PROBIN KOREL 20000 13919
17.08.2023 PROBIN KOREL 16500 -2581
17.08.2023 TOK BATH 5593 3012
17.08.2023 CHELLO MONA 6310 9322
17.08.2023 LAMNIYONTANIA 6303 15625
18.08.2023 TANA JABUR 6164 21789
18.08.2023 PROBIN KOREL 25000 -3211
18.08.2023 TADARBGANG 6303 3092
18.08.2023 INDRESWAR SUT 6285 9377
19.08.2023 TAMCHI YAPI 5907 15284
19.08.2023 RUPAM TALUKDAR 6285 21569
19.08.2023 PROBIN KOREL 8000 13569
22.08.2023 TALAR KOP 6303 19872
22.08.2023 GUIOGI YANA 6433 26305
24.08.2023 PROBIN KOREL 20000 6305
24.08.2023 PROBIN KOREL 10000 -3695
24.08.2023 CHELLO JHON 6285 2590
24.08.2023 CHUKHU BUTTUM 6310 8900
24.08.2023 LIKHA SONIA 6310 15210
25.08.2023 PROBIN KOREL 20000 -4790
25.08.2023 PROBIN KOREL 10000 -14790
25.08.2023 TEHI DOLL TARA 6285 -8505
25.08.2023 LAXMAN RAGMUKH 6303 -2202
25.08.2023 BHARAT BORAH 6433 4231
25.08.2023 LUKPU JILEN 6309 10540
25.08.2023 HAGE NYIME 6303 16843
26.08.2023 DHARMENDAR MALIK 6303 23146
28.08.2023 PROBIN KOREL 25000 -1854
26.08.2023 PAPI KINO 6310 4456
30.08.2023 LICHA MAMA 6285 10741
30.08.2023 YAMDO MEKUM TUNGI 6433 17174
30.08.2023 PROBIN KOREL 25000 -7826
31.08.2023 TONGMAR YATANG 6310 -1516
01.09.2023 RARE BAI 6433 4917
04.09.2023 LAKSHI GOGOI 6433 11350
04.09.2023 MARUF KHATUN 6285 17635
04.09.2023 PROBIN KOREL 20000 -2365
06.09.2023 TUMTER GANGKAK 6303 3938
06.09.2023 TABA JACOB 6285 10223
07.09.2023 BIKAS SONAR 25000 -14777
08.09.2023 TAMCHI CHANGRIANG 6433 -8344
08.09.2023 DADO TARE 6298 -2046
08.09.2023 MEKUP DOLO BLANGE 6433 4387
08.09.2023 ATABUR RAHMAN 6285 10672
08.09.2023 BAMANG TALI 6237 16909
08.09.2023 PROBIN KOREL 20000 -3091
9/8/2023 TAI YAGU 6285 3194
9/13/2023 PROBIN KOREL 50000 -46806
13.09.2023 GOLLO RAJU 6433 -40373
13.09.2023 HAGE KAMI 6178 -34195
13.09.2023 DILIP TAI 6285 -27910
14.09.2023 MILI RAJU 6285 -21625
14.09.2023 RIYA RITA 6310 -15315
14.09.2023 TABIA BHAI 6433 -8882
14.09.2023 NIDO YANIA 6285 -2597
14.09.2023 TOKO JOHN 6178 3581
14.09.2023 MINGDU BAGANG 6164 9745
14.09.2023 CHELLO KALUNG 6310 16055
14.09.2023 TADAR JAMES 6303 22358
16.09.2023 PROBIN KOREL 30000 -7642
17.09.2023 MANSHIT TRIYO 6433 -1209
17.09.2023 TELI MAMU 6178 4969
17.09.2023 TEM JERDUM 6303 11272
17.09.2023 MAJE TAYEM 6303 17575
17.09.2023 TADAR DOHING 6178 23753
21.09.2023 PROBIN KOREL 20000 3753
21.09.2023 BENGIA PECHE 6310 10063
22.09.2023 DEBIA TOSSUM 6303 16366
21.09.2023 MUNU PROVA BORAH 6310 22676
21.09.2023 TOKU MANGJU 6310 28986
21.09.2023 LOKAR TAME 6433 35419
21.09.2023 TABA CHATU 6433 41852
21.09.2023 PROBIN KOREL 20000 21852
21.09.2023 PHASSANG JOSH 6285 28137
23.09.2023 LAMNIO YAHA 6303 34440
23.09.2023 KENYIR KARGA 6310 40750
23.09.2023 BALI GAMLIN 6285 47035
23.09.2023 DARI KATUP 6310 53345
23.09.2023 NABAM PETER 6303 59648
23.09.2023 PROBIN KOREL 15000 44648
23.09.2023 PROBIN KOREL 20000 24648
25.09.2023 SAME BENGDE 6310 30958
27.09.2023 TASHI TSERING SHONGMU 6285 37243
27.09.2023 SUBHAS KUMAWAT 6300 43543
nabam tate 5587 49130
NABAM YANA 6249 55379
PROBIN KOREL 10000 45379
PROBIN KOREL 29900 15479
PARU BAGANG 6433 21912
RABIN TAMANG 6309 28221
MUNIN BHUYAN 6129 34350
YAMI GAME 6433 40783
10/7/2023 PROBIN KOREL 25000 15783
10/7/2023 TAJU MARA 6310 22093
10/7/2023 PISA MAMA 6303 28396
07.10.2023 TADAR RENU 6309 34705
07.10.2023 KEI TAW 6310 41015
41015
10/9/2023 PROBIN KOREL 25000 16015
10.10.2023 SANTI RAI 6309 22324
10.10.2023 NABAM GUNIA 6433 28757
10.10.2023 RANGME TABI 6433 35190
10.10.2023 YANYA JOSAM 6285 41475
10.10.2023 LIDUM BATE 6433 47908
11.10.2023 PROBIN KOREL 10000 37908
11.10.2023 PROBIN KOREL 20000 17908
11.10.2023 PROBIN KOREL 20000 -2092
11.10.2023 NURI TALUK 6310 4218
11.10.2023 NABAM YAPUNG 6285 10503
11.10.2023 DADO YANER 6303 16806
11.10.2023 TANA CHACHUM 6285 23091
12.10.2023 BINITA DUTTA SAIKIA 6285 29376
12.10.2023 DIPA DAS 6303 35679
13.10.2023 TAPOR MAYING 6310 41989
13.10.2023 SANJAY SUBHA 6310 48299
16.10.2023 SENGO MAYING 6303 54602
16.10.2023 TECHI LAMA 6309 60911
16.10.2023 HINGBO REBIKA 6309 67220
17.10.2023 PROBIN KOREL 30000 37220
17.10.2023 ANITA SANGMA 5869 43089
19.10.2023 HIBU PUGANG 6433 49522
19.10.2023 TARH TAGI 6285 55807
19.10.2023 MANASH PATIR 6310 62117
19.10.2023 ATUM TOCY KHYA 6285 68402
19.10.2023 BIKAS SONAR 10000 58402
19.10.2023 BIKAS SONAR 20000 38402
20.10.2023 TAIYAYUM 6285 44687
20.10.2023 JADU SAIKIA 9533 54220
20.10.2023 NABAM BONI 6433 60653
20.10.2023 NABAM NISSUM 6303 66956
20.10.2023 PROBIN KOREL 30000 36956
15000 21956
20.10.2023 BIKASH DEORI 6285 28241
26.10.2023 TAMCHI JUNU 6433 34674
26.10.2023 DHRUVA JYOTI PAYENG 6433 41107
26.10.2023 NGURI MATER 6310 47417
26.10.2023 NABAM DUSUK 6310 53727
26.10.2023 TAI YARANG 6310 60037
27.10.2023 PROBIN KOREL 10000 50037
26.10.2023 PROBIN KOREL 27000 23037
02.11.2023 PROBIN KOREL 10000 13037
02.11.2023 DONGCHE YAMLIT 6496 6496 13037
09.11.2023 PROBIN KOREL 20000 -6963
09.11.2023 LOKAR TANIA 6494 -469
09.11.2023 LANGPU YAHA 6494 6025
10.11.2023 PROBIN KOREL 10000 -3975
10.11.2023 KINO POLUNG 6457 2482
16.11.2023 PROBIN KOREL 20000 -17518
16.11.2023 Rechi taller 6484 -11034
16.11.2023 YANGFO SIME 6487 -4547
18.11.2023 TAGU YAPA 6487 1940
18.11.2023 ANNA JOKHIO 6496 8436
18.11.2023 KENKAR BASAR 6344 14780
18.112023 PRAKASH DORJEE 6468 21248
18.11.2023 ABHIJOT TAYUNG 6496 27744
18.11.2023 PROBIN KOREL 30000 -2256
20.11.2023 PROBIN KOREL 15000 -17256
20.11.2023 NABAM TINA 6184 -11072
20.11.2023 PADANG BACHA 6170 -4902
20.11.2023 TECHI LAYA 6170 1268
21.11.2023 ANJALI BISWAS 6170 7438
25,112,023 TABA JOSHI 6487 13925
20.11.2023 PROBIN KOREL 15000 -1075
25.11.2023 TADI KODAK 6487 5412
25.11.2023 MACHE CHANGRIANG 6411 11823
27.11.2023 TAPA PEYA 6637 18460
287/11/2023DEKE LORD 6496 24956
30.11.2023 CHELLO TALO 6487 31443
30.11.2023 SHAAHIL 6468 37911
04.12.2023 PROBIN KOREL 20000 17911
12/4/2023 GIOGI YAGUM` 6487 24398
12/4/2023 LOKAR TANA 6468 30866
12/4/2023 TANA DANIEL 6496 37362
12/5/2023 MOYNA DEORI 6162 43524
V

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138.66667
 LOAN
DATE NARRATION AMOUNT TAKEN AMOUNT PAID BALANCE

2/13/2023 LOAN TAKEN 350000 350000

2/13/2023 STITCH & CRAFT 20000 330000

2/18/2023 RAILWAY TICKET MZS TO KYQ 1615 328385

2/25/2023 AISH GUPTA 36200 292185

2/25/2023 HG GOYAL TRADING COMPANY 16800 275385

3/14/2023 FROM BOB ACCOUNT 25000*4 100000 175385

20.03.2023 from icic bank 25000 150385

20.03.2023 from icic bank 25000 125385

21.03.2023 from icic bank 25000 100385

21.03.2023 from icic bank 25000 75385

Gpay 15 from icici N 35 from

05.06.2023 hdfc bank to jk sport 50000 25385

cash paid COLLECTED FROM MY

OFFICE (BY YOUR ELECTRICAL
05.06.2023 SHOP DADA) 50000 -24615

-24615

-24615

-24615

-24615
 UNIFORM
DATE NARRATION PUCHASED PAID BALANCE

KV TRACK
5/24/2023 PANT 4835 4835

5/25/2023 4835 0

PURA LOST
 COPY
DATE NARRATION PUCHASED PAID BALANCE

5/7/2023 33*5000 165000 165000

5/15/2023 ADVANCE 50000 115000

5/25/2023 100000 15000

DATE KMD DATE PG DATE RUKBO DATE OKIYAM PERTIN
11.11.2021 4000000
05.11.2021 1100000 13.12.2021 2100000 11.11.2021 3000000
19.11.2021 1400000 14.12.2021 3500000
11.11.2021 3000000 23.12.2021 3100000
20.11.2021 600000 23.12.2021 3000000
24.11.2021 100000 13.12.2021 900000
07.12.2021 900000 27.12.2021 400000
07.12.2021 100000 28.12.2021 3700000
07.12.2021 400000 23.12.2021 900000
07.12.2021 100000
03.01.2022 2700000 17600000
13.01.2022 1200000
13.01.2022 1800000
15.01.2022 1300000 3000000
14700000

39300000
 BRICKS
DIFFERENT SELL-
DATE PAYMENT TO BR MANUFACTURING PURCHASE SELL PAYMENT RECEIVED PAYMENT
RECEIVED
6/12/2023 407,000.00
6/14/2023 192,425.00 198,675.00 198,424.00 -251.00
6/15/2023 203,526.00 210,526.00 210,500.00 -26.00
6/18/2023 192,500.00 -
6/18/2023 192,424.00 -
6/27/2023 7000
6/27/2023 8000
1.7.2023 11101
1.7.2023 10000
7/6/2023 40000
09.07.2023 5000
17.07.2023 50000
28.07.2023 25000
30000
20000

599,500.00 599,476.00 409,201.00 603,924.00

TO BE RECEIVED -4,424.00

NOT INCLUDED PROFIT

BALANCE WITH BR
PROFIT BEFORE TAX
MANUFACTURING

407,000.00
214,575.00 6250
11,049.00 7000
203,549.00
11,125.00
11,125.00
11,125.00
24.00
24.00

82500

AFLPC4363A

-4,448.00
 M/S MS UNIFORM
DATE PAYMENT PURCHASE BALANCE
23.02.2023 232250.75
21.04.2023 43000 189250.75
24.05.2023 122546 311796.75
24.05.2023 60000 251796.75
30.05.2023 18270 270066.75
1.06.2023 50000 220066.75
3.06.2023 35000 185066.75
5.06.2023 29000 156066.75
06.06.2023 21000 135066.75
08.06.2023 39270 174336.75
12.06.2023 42000 132336.75
9.06.2023 73626 205962.75
19.06.2023 35000 170962.75
6/22/2023 35000 135962.75
23.06.2023 89014 224976.75
27.06.2023 70000 154976.75
7/6/2023 70000 224976.75
7/6/2023 50000 274976.75 6435.5
09.07.2023 50000 224976.75
7/6/2023 0 224976.75
07.07.2023 50000 274976.75 BILL 82646
18.07.023 50000 224976.75 CASH PAID
18.07.2023 30146 255122.75 BILL 82646-50000
18.07.2023 167532 422654.75
26.07.2023 50000 372654.75
09.08.2023 50000 322654.75
322654.75
 9435708957
SIZE QNTY RATE AMOUNT
24 20 140 2800
26 20 150 3000
30 13 160 2080
TOTAL 7880
SIZE QNTY RATE AMOUNT

24 60 210 12600
78710 26 75 220 16500
3935.5 28 60 230 13800
82645.5 32 60 250 15000
34 40 260 10400 9
0

128710 135145.5 TOTAL 68300

50000 TOTAL
78710 SIZE QNTY RATE AMOUNT
3935.5 22 9 140 1260
82645.5 24 10 145 1450
26 8 150 1200
28 10 155 1550
30 20 160 3200
32 20 165 3300
34 20 170 3400
36 20 180 3600
38 20 190 3800
40 10 200 2000
24760

ACTUAL BILL EXCESS

TOTAL 100940
GST 5% 5047
GFREIGHT 1000
106987 73626 -33361
anup 9435176238

28135 28620
14140 28135
3300 3300
2700 14140
13555 13555
28620

87750

36177480487
36177480487
SBIN0012259
 NON WOVEN DRS
DATE QNTY RATE AMOUNT PAYMENT RECEIVED driver

1,100.00 125.00 137,500.00 80,000.00 5,000.00

1,050.00 105.00 110,250.00 8,400.00 5,000.00

JULY 2O23
1,200.00 105.00 126,000.00 1,400.00 5,000.00

1,100.00 105.00 115,500.00 5,000.00

489,250.00 89,800.00 20,000.00

BALANCE WITH
BINOY

379,450.00
 TRACK PANT HALF PANT
SIZE QNTY RATE AMOUNT SIZE QNTY RATE AMOUNT

22 5 195 975 14 25 185 4625

24 4 205 820 15 25 185 4625

26 20 215 4300 16 10 190 1900

28 12 225 2700 60 11150

30 14 235 3290 T SHIRT

32 16 245 3920 SIZE QNTY RATE AMOUNT

34 16 255 4080 26 6 200 1200

36 16 265 4240 28 2 210 420
38 15 275 4125 30 16 220 3520
118 28450 32 14 230 3220
34 2 240 480
36 4 250 1000
40 14 270 3780
58 13620

TOTAL 53220

(RUPEES FIFTY HREE THOUSAND TWO HUNDRED TWENTY ONLY)

11099

10399 111000 40000 151000

21498 120855

30145

21512

14

590000

140000
WHEN I RECHED at the train station, the tra
tation, the train had already left.
 TRACK PANT
SIZE QNTY RATE AMOUNT

22 10 195 1950

24 205 0

26 215 0

28 225 0

30 235 0

32 245 0

34 255 0

36 265 0

38 275 0

40 285 1950
 11099

10399

21498

21512

WHEN I RECHED at the t

ED at the train station, the train had already left.
y left.
 M/S GELAPHUKURI KESHAV
DATE PARTICULARS RECEIVED PURCHASE
AUGUST` SWEET 3600
AUGUST` JUNGLE CUTTING 2000
AUGUST` JCB 12000
4.9.2023 ADVANCE AGAINST ABOUR (AHIDUL) 6000
AUGUST` LABOUR MISC EXPD 2000
AUGUST` LAMINATION & PRINTING 1200
AUGUST` MISC PURCHASE TAP, AXE, SPADE 3000
AUGUST` TRANSPORTATION KESHAV 3000
AUGUST` ESTIMATE (PROJECT) 5000
AUGUST` GUWAHATI 3 TIMES 4000*3 12000
AUGUST` PSG TO TINSUKIA 1*3000 3000
AUGUST` DALAL EXTRA 3000 3000
SEPTEMBER ADVANCE AGAINST ABOUR (AHIDUL) 7800
19.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
23.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 1000
SEPTEMBER BAMBOO 29*140 4060
SEPTEMBER TORJA FOR LABOUR CAMP 10700
SEPTEMBER FAN SWITCH ETC 1930
9/6/2023 minazul Hoque for binding wire & ration 5000
received from gurung daju 94000
bamboo 50*140 7000
bamboo 30*140 4200
GI SHEET 23300
RECEIVED FROM GURUNG DAJU 100000
09.09.2023 LABOUR FOR FOODING 1000
RECEIVED FROM GURUNG DAJU 400000
13.09.2023 ADVANCE TO IRON COMPANY MOGLI LAB 100000
11.09.2023 LABOUR CAMP MAKING CHARGE 15385
13.09.2023 PIPE MATERIALS PURCHASED 5200
12.09.2023 PRADEEP HAZARIKA SOIL TESTING 26000
13.09.2023 BIJAY HARDWARE (PIPE MATERIALS) 8895
13.09.2023 LABOUR EXPD 1000
13.09.2023 CHAITANYA GOGOI 10000
13.09.2023 DADA 2000000
14.09.2023 FIRE WOOD 2700
14.09.2023 LABOUR EXPD KHAIRUL HOQUE 10000
15.09.2023 ELECTRIFIATION 5000
18.09.2023 CARRYING CHARGE 1300
18.09.2023 GEE DEE TRADERS (G.I SHEET) 34067
18.09.2023 MOGLI LABS (ROD) 2000000
18.09.2023 UMAANT PRASAD FOR MIXURE MACHINE 133000
19.09.2023 PRINTING PRESS 1500
20.09.2023 GUPTA JI @ 5% 1500000
21.09.2023 BIREN SAIKIA TINA FOR CEMENT GODOWN 8385
21.09.2023 BITUNAND JCB 2 HOUR ( 4000
22.09.2023 MOGLI LABS (ROD) 93104
23.09.2023 LABOUR EXPD KHAIRUL HOQUE 1000
23.09.2023 MAHESWARI ELECRICAL 21336
24.03.2023 MAHENDRA DAS ELECTICIAN 2000
24.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
25.09.2023 CHAITANYA GOGOI 25000
25.09.2023 LABOUR CAMP 17500
25.09.2023 MOTOR PURCHASED 13900
25.09.2023 ROD CARRYING CHARGE 5000
25.03.2023 SONOT GOGOI (PILLING MISTRY ADVANCE) 200000
25.09.2023 CEMENT 2 BAGS 920
25.09.2023 ADVANCE FOR CEMENT 800*420 336000
SCOOTY PURCHASED 19000
JCB 9 HOURS @ 2000 PH 18000
27.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 3000
29.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 3000
MONU SAIKIA FOR TOKTA, & BEAT 3900
KHAIRUL FOR UNLOADING 2000
BIRENKUMAR HARWARE FOR HUMMER AND OTHER 2800
CHAITANYA GOGOI 160000
CHAITANYA GOGOI 35000
2.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
JYOTIN BORUAH FOR HARDWARE 100000
03.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 20000
CHAITANYA GOGOI 50000
04.10.2023 MS MAHESWARI & CO 19600
6.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 1500
7.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 5000
8.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
CHAITANYA GOGOI 49500
11.1.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4500
PRADIP DA LOAN @3% 1000000
CHAITANYA GOGOI 960000
15.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 54000
kalyan neog adavance 40000
20.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 60000
10/25/2023 brick advance 100000
10/22/2023 nottary 600
DIDI 800000
BINOY 600000
BANSHI 400000
POST OFFICE 280000
VIKASH 200000
9/2/2023 RAJESH KUMAR JAIN 1200
04.09.2023 BABITA NAG 3560
13.09.2023 BAJRANG BALI STORE 5200
08.10.2023 DIESEL 2903
10.10.2023 DIESEL 2900
10.10.2023 TYRE TUBE SCOOTY 550
10.10.2023 M/S MAHESWARI & CO 174000
10/21/2023 JCB 1 DAY 12000
10/21/2023 KALYAN NEOG 10000
10/21/2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
 10/22/2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
10/22/2023 TOZIMUL HOQUEEE PUJA PARTY 1500
10/25/2023 JS TRADING FOR BLACK WIRE 2050
10/25/2023 DIPANJAL PATAK 3100
10/25/2023 ADVANCE AGAINST ABOUR (AHIDUL) 12000
10/26/2023 MONU BHAI SPORT DUKAN 240000 0
10/26/2023 CHAITANYA GOGOI 100000
28.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 15500
27.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 500
10/27/2023 PICKUP INSURANCE 18500
30.10.2023 M/S MAHESWARI & CO 500000
01.11.2023 BRICK PURCHASE 16000
11/1/2023 ADVANCE AGAINST ABOUR (AHIDUL) 30000
1.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 2500
11/2/2023 ATLAS INDUSTRY 9800
11/3/2023 KALYAN NEOG 30000
11/4/2023 CHAITANYA GOGOI 15000
11/4/2023 CHAITANYA GOGOI 10000
11/6/2023 CHAITANYA GOGOI 100000
11/4/2023 ADVANCE AGAINST ABOUR (AHIDUL) 200000
11/7/2023 BRICK 5600
11/8/2023 M/S MAHESWARI & CO 300000
11.11.2023 MAURJYA CHAITANYA GOGOI 10000
11/13/2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
11/10/2023 M/S MAHESWARI & CO 300000
11/12/2023 BEER WINE MEAT FOR LABOUR 6500
11/12/2023 DRIVER BHAI SALARY PLUS ADVANCE 18000
11/15/2023 CHAITANYA GOGOI 32000
15.11.2023 BRICK 100000
18.11.2023 GURUNG DAJU 100000
18.11.2023 CHAITANYA GOGOI 7000
18.11.2023 M/S MAHESWARI & CO 100000
18.11.2023 CHAITANYA GOGOI 10000
18.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
21.11.2023 PILE TEST 50000
21.11.2023 CHAITANYA GOGOI 30000
21.11.2023 GURUNG DAJU 100000
21.11.20230 M/S MAHESWARI & CO 100000
CHAITANYA GOGOI 2500
23.11.2023 dhananjay bhaiya 350000
23..11.2023 CHAITANYA GOGOI 10000
23.11.2023 CHAITANYA GOGOI 50000
23.11.2023 GURUNG DAJU 50000
23.11.2023 BRICK PURCHASE 150000
23.11.2023 M/S MAHESWARI & CO 300000
24.11.2023 obyak tayeng 200000
25.11.2023 CHAITANYA GOGOI 5000
24.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 35000
26.11.2023 site engineer 10000
29.11.2023 PRASANJIT 25000
29.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
28.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
28.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
28.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
29.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
01.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
01.12.2023 obyak tayeng 100000
01.12.2023 M/S MAHESWARI & CO 100000
02.12.2023 obyak tayeng 300000
02.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
03.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
03.12.2023 MS MAHESWARI & CO 200000
06.12.2023 kamla sharma 300000
06.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 100000
08.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 23000
10.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
11.12.2023 kalyan neog 10000
11.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 100000
11.12.2023 sdipanjal patar for note boltu 17671
11.2.2023 pickup oil 3000
11.12.2023 manish mishra for chips 100000
12/13/2023 GURUNG DAJU 500000
13.12.2023 M/S MAHESWARI & CO 200000
13.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 100000
13.12.2023 KALYAN NEOG 50000
13.12.2023 PLANK & BEAT 5000
9239000 9246416
 M/S GELAPHUKURI GURUNG
BALANCE DATE PARTICULARS RECEIVED PURCHASE/PAID
3600 EMD RETURN 594000
5600 PSG TO TINSUKIA 3000
17600 KESHAV ACCOUNT 94000
23600 KESHAV ACCOUNT 100000
25600 KESHAV ACCOUNT 400000
26800 GURUNG DAU DURING TENDER SUBMISSION 630000
29800 GURUNG DAU DURING 200000
32800
37800
49800
52800
55800
63600
73600
74600
78660
89360
91290
96290
2290
9290
13490
36790
-63210
-62210
-462210
-362210
-346825
-341625
-315625
-306730
-305730
-295730
-2295730
-2293030
-2283030
-2278030
-2276730
-2242663
-242663
-109663
-108163
-1608163
-1599778
-1595778
-1502674
-1501674
-1480338
-1478338
-1474338
-1449338
-1431838 236
-1417938 30
-1412938 1.5
-1212938 10
-1212018 450
-876018 21.666666666667
-857018
-839018
-836018
-833018
-829118
-827118
-824318
-664318
-629318
-625318
-525318
-505318 SOHIDA
-455318
-435718
-434218
-429218
-425218
-375718
-371218
-1371218
-411218
-357218
-317218
-257218
-157218
-156618
-956618
-1556618
-1956618
-2236618
-2436618
-2435418
-2431858
-2426658
-2423755
-2420855
-2420305
-2246305
-2234305
-2224305
-2214305 TOZIMUL
-2204305 TOZIMUL
-2202805
-2200755
-2197655 BREAKING MACHING
-2185655
-2425655
-2325655
-2310155
-2309655
-2291155
-1791155
-1775155 PROLAS GOGOI
-1745155 HAMIT ALI
-1742655
-1732855
-1702855
-1687855
-1677855
-1577855
-1377855
-1372255
-1072255
-1062255
-1012255
-712255
-705755
-687755
-655755
-555755
-655755
-648755 TYRE
-548755
-538755 MISTRY
-528755
-478755
-448755
-548755
-448755
-446255
-796255
-786255
-736255
-786255
-636255
-336255
-536255
-531255
-496255
-486255
-511255
-486255
-436255
-386255
-361255
-336255
-311255
-411255
-311255
-611255 GUNJAN 2+1 CASH
-561255
-511255
-311255
-611255
-511255
-488255
-478255
-468255
-368255
-350584
-347584
-247584
-747584 FROM NEW BHAVI @5%
-547584
-447584
-397584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-392584
-7416
NG M/S GELAPHUKURI OBYAK, DADA, BHASKAR SHARMA
BALANCE DATE PARTICULARS RECEIVED PURCHASE
594000
591000 OBYAK SECURITY DEPOSITS 2695200
497000 DADA 2000000
397000 KESHAV 682700
-3000 DADA 2000000
-633000 KESHAV DURING TENDER 199000
-833000 GUPTA INTEREST @5% 20.09.2023 1500000
-833000 GURUNG DAU DURING TENDER SUBMISSION 630000
-833000
-833000
-833000
-833000
-833000

-833000
-833000
-833000
-833000
-833000
#REF!
#REF!
#REF!
#REF!
DADA, BHASKAR SHARMA
BALANCE

TRANSFER TO KBM DRAFT

PAYMENT MADE TO DALAL GROUP
PAYMENT MADE TO DALAL GROUP PLUS EMD
IRON
PAID TO GURUNG DAJU 109000 +90000 TO KUNUNG AGENCY

INCLUDING DALAL PAYMENT 200000

 ARYAN MOTORS, PLASTIC PARK, GELAPHUKURI TINSUKIA ARYAN MOTORS, PLASTIC PARK, GELAPHUKURI TINSUKIA
SL N0. 01 SL.NO-01
VOUCHER (RECEIVER COPY) VOUCHER (VENDOR COPY)

DATE VEHICLE NO. MATERIALS QNTY SIGNATURE (RECEIVER) DATE VEHICLE NO. MATERIALS QNTY SIGNATURE (RECEIVER)

COUNTER SIGN WITH NAME COUNTER SIGN WITH NAME BY

BY DRIVER/VENDOR DRIVER/VENDOR

ARYAN MOTORS, PLASTIC PARK, GELAPHUKURI TINSUKIA ARYAN MOTORS, PLASTIC PARK, GELAPHUKURI TINSUKIA
SL N0. 02 SL.NO-02
VOUCHER (RECEIVER COPY) VOUCHER (VENDOR COPY)
DATE VEHICLE NO. MATERIALS QNTY SIGNATURE (RECEIVER) DATE VEHICLE NO. MATERIALS QNTY SIGNATURE (RECEIVER)

COUNTER SIGN WITH NAME COUNTER SIGN WITH NAME BY

BY DRIVER/VENDOR DRIVER/VENDOR

ARYAN MOTORS, PLASTIC PARK, GELAPHUKURI TINSUKIA ARYAN MOTORS, PLASTIC PARK, GELAPHUKURI TINSUKIA
SL N0. 03 SL.NO-03
VOUCHER (RECEIVER COPY) VOUCHER (VENDOR COPY)
DATE VEHICLE NO. MATERIALS QNTY SIGNATURE (RECEIVER) DATE VEHICLE NO. MATERIALS QNTY SIGNATURE (RECEIVER)

COUNTER SIGN WITH NAME COUNTER SIGN WITH NAME BY

BY DRIVER/VENDOR DRIVER/VENDOR
 1ST RA BILL 2ND RA BILL
GROSS AMOUNT 8436176

LESS GST 18% 1286874 LESS

LESS I TAX 1% 71493.02 LESS

LESS RETENTION 6% 506170 LESS

LESS LABOUR 1% 84362 LESS

NET PAID 6487276.98
******

ADD:

DEPT
CHEQUE 7631164 DEPT CHEQUE

GST 18% 1286874 GST 18%

I TAX 1% 71493 I TAX 1%

RETENTIO
N 506170 RETENTION
TO BE
PAID TO TO BE PAID TO
BIGGEN 5766627 BIGGEN

LESS PAID 6474000 ADD 1RA GST

EXCESS
PAID -707373 NET PAYABLE
LESS PAID
HOLD

LESS
ADJUSTMENT
OF 1SR RA
EXCESS PAID
LESS PAID
 2ND RA BILL 3RD RA BILL
GROSS AMOUNT 9235326 GROSS AMOUNT

GST 18% 1408779 LESS GST 18%

I TAX 1% 78265.47 LESS I TAX 1%

RETENTION 6% 554120 LESS

LABOUR 1% 92353 LESS LABOUR 1%

7101808.53
HOLD BY DEPARTMENT 3524035
PAYABLE 3577773.53 NET PAYABLE
1RA BILL GST (UPLOADED) 1286874 ADD: 2nd BILL GST (UPLOADED)
NET PAYABLE 4864647.53 NET PAYABLE

5711291 2562504 DEPT CHEQUE 9647863

1408779 GST 18% 1626958

78265 I TAX 1% 90387

554120 RETENTION 0

TO BE PAID TO
3670127 2562504 BIGGEN 7930518

1286874 ADD 2ND RA GST 1408779

4957001 2562504 GROSS PAYABLE 9339297

2147605 2562500 ADD: LESS PAID 2102023
2809396

707373 NET PAYABLE 11441320

2102023
BILL
10665616

1626958

92353

92353
8853952

8853952
1408779
10262731
 DR CR BALANCE

AMOUNT PAID TO PROBIN PAWAN KO HAI 1000000 1000000

PAID TO ROD COMPANY 93100 906900
PAID TO LABOUR ADANCE 200000 706900
PAID TO CEMENT COMPANY 336000 370900
pawan 250000 120900 BALANCE IN ACCOUNT
100000 20900
20900 0
0
0
0
0
0
0
0
IN ACCOUNT
*Date: 17/10/2023*

Cash B/F: 379108

Credit B/F : 404367
Credit Collection: 14650
Cash Sales: 0
Credit Sales: 12600
Total collection:
Expenses: blade 500
Fuel: 500
Driver:
Electricity Bill:
Total Expenses:
Closing Balance:
Cash B/D: 392758
Credit B/D : 416967
1 12ABFFR9080F1Z7 R R MINES & MINERALS 8 253,999.72
2 12ALVPP5123D1Z7 SHREE GANESH TRADE CENTRE 2 15,312.52
3 18AACCC1465A4Z3 STAR CEMENT LIMITED 1 262,500.00
4 18AACFP0536C1ZP Parashram Tulsiram & Co. 1 19,745.76
5 18AAFFS3068P1ZJ M/S SHANKAR GLASS HOUSE, G.N.B. ROAD, TSK 1 989.84

8 18ABNFM3991N1ZB Moran Hardware 27 1,861,867.44

9 18ADIPJ5481D1ZI JAIN COPIER 2 1,290.00
10 18ADIPK6143M1Z5 Bijay Hardware 1 7,808.86
11 18ADTPG8305N1ZW GEE DEE TRADERS 1 28,870.75
12 18AGOPS2295P1ZA M/S Kamakhya Electric Co.. 1 1,355.93
13 18AHBPS0647M1ZZ M/S James Engineering Co.. 1 11,779.66
14 18AZLPS0954P1ZG MAHESHWARI ELECTRIC 2 19,263.56
15 18BJLPK5411J1Z1 M/S BIREN KUMAR 1 7,107.43
16 19AAJCM7312H1ZB Mogli Labs (India) Private Limited 1 1,858,560.14

4,350,451.61
 12,700.00 0 0 0 Sep'23 10/11/2023
4,287.50 0 0 0 Sep'23 10/10/2023
0 36,750.00 36,750.00 0 Sep'23 10/10/2023
0 1,777.12 1,777.12 0 Sep'23 10/9/2023
0 89.08 89.08 0 Sep'23 10/9/2023

0 231,899.40 231,899.40 0 Sep'23 10/11/2023

0 116.1 116.1 0 Sep'23 10/11/2023
0 543.08 543.08 0 Sep'23 10/9/2023
0 2,598.37 2,598.37 0 Sep'23 10/8/2023
0 122.03 122.03 0 Sep'23 10/9/2023
0 1,060.17 1,060.17 0 Sep'23 10/12/2023
0 1,733.73 1,733.73 0 Sep'23 10/13/2023
0 639.67 639.67 0 Sep'23 10/11/2023
334,540.81 0 0 0

351,528.31 277328.75 277328.75

906,185.81 93026.65 69569.82

463,798.80 83483.78
 M/S GELAPHUKURI KESHAV
DATE PARTICULARS RECEIVED PURCHASE BALANCE
20.10.2023 BANK BALANCE 800000 800000
EMD 800000 0
0
0
0
0
0
0
0
0
0
0
0
0
800000 800000 0
 M/S GELAPHUKURI GURUNG
DATE PARTICULARS RECEIVED PURCHASE/PAID BALANCE
EMD RETURN 0 0
PSG TO TINSUKIA 0 0
KESHAV ACCOUNT 0 0
KESHAV ACCOUNT 0 0
KESHAV ACCOUNT 0 0
GURUNG DAU DURING TENDER SUBMISSION 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 0
236
30
1.5
10
450
21.666666666667
 M/S GELAPHUKURI OBYAK, DADA, BHASKAR SHARMA
DATE PARTICULARS RECEIVED PURCHASE BALANCE

GURUNG 200000
KESHAV 600000
4.9.2023 ADVANCE AGAINST ABOUR (AHIDUL) 6000
SEPTEMBER ADVANCE AGAINST ABOUR (AHIDUL) 7800
19.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
23.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 1000
24.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
27.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 3000
29.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 3000
2.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
03.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 20000
6.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 1500
7.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 5000
8.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
11.1.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4500
15.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 54000
20.10.2023 ADVANCE AGAINST ABOUR (AHIDUL)
10/21/2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
10/22/2023 ADVANCE AGAINST ABOUR (AHIDUL) 11500
10/25/2023 ADVANCE AGAINST ABOUR (AHIDUL) 12000
28.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 15500
27.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 500
30.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
11/1/2023 ADVANCE AGAINST ABOUR (AHIDUL) 30000
1.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 2500
2.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 2000
3.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 8000
11/6/2023 ADVANCE AGAINST ABOUR (AHIDUL) 200000
JCB 24000
11/14/2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
11/14/2023 JCB 7000
504800
213800

200000

413800
24000
437800 67000
CHAITANYA GOGOI 10000
CHAITANYA GOGOI 25000
CHAITANYA GOGOI 160000
CHAITANYA GOGOI 35000
CHAITANYA GOGOI 50000
CHAITANYA GOGOI 49500
CHAITANYA GOGOI 960000
CHAITANYA GOGOI 100000
CHAITANYA GOGOI 15000
CHAITANYA GOGOI 10000
CHAITANYA GOGOI 100000
1514500
 CALCULATION DONE AS ON 31/07/2023
SANJEET VICKY AJAY BHAI
DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
1/27/2021 650000 5 30

SBI BHAIYA (OLD) now dhananjay

DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
2/16/2022 500000 7
3/15/2022 500000 5
AVERAGE 01/03/2022 1000000 6 17

SBI BHAIYA (NEW)

DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
11/1/2022 1000000 5 9

TAKESHWAR SINGH
DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
4/27/2022 500000 5 12

CHANDRE THAPA
DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
7/1/2021 300000 5 9

MARKET
DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
2/1/2023 3000000

KARIM
DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
7/1/2021 3000000 0 0

KESHAV WORKS
DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
7/1/2021 1750000 0 0

KESHAV MONEY PERSONAL

DATE AMOUNT INTEREST RATE/ MONTH NO. OF MONTH
7/1/2021 729000 0 0
31/07/2023
HAI
INTEREST NET PAYABLE
975000 1625000

nanjay
INTEREST NET PAYABLE

1020000 2020000 15574000

INTEREST NET PAYABLE

450000 1450000 150000 less

H
INTEREST NET PAYABLE
300000 800000 PAID

INTEREST NET PAYABLE

135000 435000 PAID

INTEREST NET PAYABLE

1000000 4000000

7574000
INTEREST NET PAYABLE
1000000 4000000

WORKS
INTEREST NET PAYABLE
0 1750000

ONAL
INTEREST NET PAYABLE
0 729000
 7631164
6467088
1164076 0

64670.88

6402417

65430200000079.00
Keshav Kaling
Kaling Moyong
Ledger Account

1-Jan-2000 to 1-Jan-25
Date Particulars Voucher Voucher
Type No.
1-Apr-20 Kaling Moyong Receipt 1
03.04.2020 Kaling Moyong Payment 1
03.04.20 Kaling Moyong Payment 2
13.06.2020 Kaling Moyong Payment 3
1-Dec-20 Kaling Moyong Payment 4
1-Dec-20 Kaling Moyong Payment 5

20.03.2021 Kaling Moyong Payment 7

20.04.2021 Kaling Moyong Payment 1
14.01.2022 Kaling Moyong Payment
19.09.2023 Kaling Moyong
27.10.2021 Kaling Moyong Payment 9

14.03.2021 Kaling Moyong Payment 17

17.03.2021 Kaling Moyong Payment 19
1-Jul-22 Kaling Moyong Payment 10

1-Nov-22 Kaling Moyong Payment 28

1-Dec-22 Kaling Moyong Payment 38
1-Jan-23 Kaling Moyong Receipt 3
31-Jan-23 Kaling Moyong Payment 44
1-Mar-23 Kaling Moyong Payment 56
1-Mar-23 Kaling Moyong Payment 57
01.03.2023 CHANCHAL SINGH ONE MONTH
01.03.2023 PICKP RENT REMAINING
24.04.2023 Kaling Moyong during tender
Grand Total
 Narration RECEIVED PAYMENT BALANCE

for sport 1000000 -100000

for durga cargo 15000 -85000
subha daju remaining payment KOMSING 40000 -45000
payment made to roing sport shop 10000 -35000
cash payment made at office 180000 145000
cash payment made at office 30000 175000
175000
transfer to hdfc bank 10000 185000
cash payment 80000 265000
transfer toaprb bank ainul houque 70000 335000
paid to kim infra 42000 377000
prasanjeet 100000& keshav 50000 , of which 50000 427000
100000 return to prasanjeet remaining 50000
entry done
from bank of baroda cash withdraw 100000 527000
cash near sbi 50000 577000
payment made near tasung building rec from 0 577000
thapa sir
banderdewa 300000 877000
DRIVER DAJURECEIPT 2000 879000
BANDERDEWA RETURN 300000 579000
GPAY ON HDFC BANK 50000 629000
neft from kamla account 150000 779000
CASH PAID TO MORI 150000 929000
50000 979000
50000 1029000
300000 729000
Gross Total Cash

100000.00 Cr 100000.00 Dr
15000.00 Dr 15000.00 Cr
40000.00 Dr 40000.00 Cr
10000.00 Dr 10000.00 Cr
180000.00 Dr 180000.00 Cr
30000.00 Dr 30000.00 Cr

10000.00 Dr 10000.00 Cr
80000.00 Dr 80000.00 Cr

50000.00 Dr 50000.00 Cr

100000.00 Dr 100000.00 Cr
50000.00 Dr 50000.00 Cr
300000.00 Cr

300000.00 Dr 300000.00 Cr
2000.00 Dr 2000.00 Cr
300000.00 Cr 300000.00 Dr
50000.00 Dr 50000.00 Cr
150000.00 Dr 150000.00 Cr
150000.00 Dr 150000.00 Cr

1117000.00 Dr 1117000.00 Cr
 RECEIVED PAYMENT
DATE PARTICULARS RECEIVED DATE
17.04.17 CHEQUE DEPOSITS 2000000 03.04.17
01.05.17 CHEQUE DEPOSITS 1560000 26.05.17
30.05.17 CHEQUE DEPOSITS 3500000 26.10.17
10.08.17 CASH DEPOSITS 2500000 15.12.17
26.10.17 CHEQUE DEPOSITS 7960735 22.01.18
21.11.17 CHEQUE DEPOSITS 10000000 22.01.18
22.01.18 MR T CHEQUE 7500000 22.01.18
22.01.18 MR T CHEQUE 7500000 17.02.18
12.02.18 MR T CHEQUE 9000000 19.02.18
 PAYMENT
PARTICULARS PAYMENT
TRANSFER 1807000
CHEQUE PAID 1379763
DILIP BORGOHAIN 5000000
CMP CENTER (MANY TIMES) 32800
SEDI ALLIED AGENCY 5000000
CREATIVE FOREX 5000000
CREATIVE FOREX 5000000
CASH WITHDRAWAL 5000000
CASH WITHDRAWAL 3000000
 RECEIVED PAYMENT
DATE PARTICULARS RECEIVED remarks DATE PARTICULARS PAYMENT

17.04.17 CHEQUE DEPOSITS 2000000 PAYMENT RECEIVED AGAINST WORK 03.04.17 TRANSFER 1807000

01.05.17 CHEQUE DEPOSITS 1560000 PAYMENT RECEIVED AGAINST WORK 26.05.17 CHEQUE PAID 1379763

PAYMENT TO SUB
30.05.17 CHEQUE DEPOSITS 3500000 PAYMENT RECEIVED AGAINST WORK 26.10.17 DILIP BORGOHAIN 5000000 CONTRACTOR

INSTALMENT AGAINST
10.08.17 CASH DEPOSITS 2500000 UN SECURED LOAN 15.12.17 CMP CENTER (MANY TIMES) 32800 TRACTOR LOAN

26.10.17 CHEQUE DEPOSITS 7960735 PAYMENT RECEIVED AGAINST WORK 22.01.18 SEDI ALLIED AGENCY 5000000 PURCHASED

PAYMENT TO SUB
21.11.17 CHEQUE DEPOSITS 10000000 PAYMENT RECEIVED AGAINST WORK 22.01.18 CREATIVE FOREX 5000000 CONTRACTOR

PAYMENT TO SUB
22.01.18 MR T CHEQUE 7500000 OD LOAN AGAINST FIXED DEPOSITS 22.01.18 CREATIVE FOREX 5000000 CONTRACTOR

OD AMOUNT WITDRAW
22.01.18 MR T CHEQUE 7500000 OD LOAN AGAINST FIXED DEPOSITS 17.02.18 CASH WITHDRAWAL 5000000 FOR LABOUR PAYMENT

12.02.18 MR T CHEQUE 9000000 OD LOAN AGAINST FIXED DEPOSITS 19.02.18 CASH WITHDRAWAL 3000000
4.9.2023 ADVANCE AGAINST ABOUR (AHIDUL) 6000
SEPTEMBER ADVANCE AGAINST ABOUR (AHIDUL) 7800
19.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
23.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 1000
24.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
27.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 3000
29.09.2023 ADVANCE AGAINST ABOUR (AHIDUL) 3000
2.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
03.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 20000
6.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 1500
7.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 5000
8.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4000
11.1.2023 ADVANCE AGAINST ABOUR (AHIDUL) 4500
15.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 54000
20.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 60000
10/21/2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
10/22/2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
10/25/2023 ADVANCE AGAINST ABOUR (AHIDUL) 12000
28.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 15500
27.10.2023 ADVANCE AGAINST ABOUR (AHIDUL) 500
11/1/2023 ADVANCE AGAINST ABOUR (AHIDUL) 30000
1.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 2500
11/4/2023 ADVANCE AGAINST ABOUR (AHIDUL) 200000
11/13/2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
18.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 10000
24.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 35000
26.11.2023 ADVANCE AGAINST ABOUR (AHIDUL)
29.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
28.11.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
28.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
28.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
29.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
01.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 25000
02.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
03.12.2023 ADVANCE AGAINST ABOUR (AHIDUL) 50000
863300
 682800
75000
105500 757800
 PAYMENT DETAILS
DATE PARTICULARS AMOUNT REMARKS

23.04.2023 MAKLEK TAKI 50000 mtai70@okicici

19.08.2023 MAKLEK TAKI 50000 50100108659115

03.10.2023 MAKLEK TAKI 150000 50100108659115

22.11.2023 MAKLEK TAKI 50000

MANAGER AFJAL 60000

12/14/2023 KAPIL 50000

TOTAL 410000

RENT

9*30000 270000

PROFIT 130423

CONTRIBUTION 150000

550423

140423
 STATEMENT OF BOOK DEBT POSITION
SUNDRY DEBTOR AGE -WISE CLASIFICATION
(SUNDRY DEBTOR)
TO
CANARA BANK OF INDIA
PASIGHAT BRANCH,
EAST SIANG DISTRICT,
ARUNACHAL PRADESH

FROM MIRMIR SERVICE STATION

MIRMIR TINALI
PASIGHAT
EAST SIANG DISTRICT
ARUNACHAL PRADESH
CONTACT PERSON: SHRI KALING MENGU
CONT No. 9862803087
DR DR DR CR CR CR

SL 91 DAYS TO 180 181 DAY AND 91 DAYS TO 181 DAY AND

NO NAME OF PARTY UPTO 90 DAYS DAYS ABOVE UPTO 90 DAYS 180 DAYS ABOVE
1 KALUWALA CONSTRUCTION 2970966
2 T.T.C INFRA 5256491
3 ATW PASIGHAT 2981081
4 R.C.A.D 716644
5 L.K 561482
6 SMTY OYI TAYENG JAMOH 2000000
7 SHRI GEGENG TAMUK 2000000
8 SMTY YADAM TABING 1000000
9 OSINAM YOMSO 1400000
10 OBANG YOMSO 1500000
11 AJEN ARUM FUND 1500000
12 SHRI TAYAM TATIK 600000
13 MISS OYAR MENGU 1000000
14 SMTY YAM MENGU 400000
15 KASIMANG MENGU 600000
16 SMTY OMAN MENGU 900000
17 SMTY BANU DORUK 200000
18 ROMBO HILLS FOUNDATION 4350000
TOTAL 12486664 17450000