MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR

RP - STATEMENT
Dated : 30/03/2021 PAGE NO : 1

CODE PARTICULAR TOTAL

Part A

BUSINESS CASH RECEIPTS

90001 BY CASH RECVD THROUGH LATE FEE RECEIPT 307.70
90201 MEMBERS CONTRIBUTION AMOUNT PLAN NO (2P) - 11000.00
1ST YEAR
90202 MEMBERS CONTRIBUTION AMOUNT PLAN NO (2P) - 5500.00
2ND YEAR
90203 MEMBERS CONTRIBUTION AMOUNT PLAN NO (2P) - 550.00
3RD YEAR
90801 MEMBERS CONTRIBUTION AMOUNT PLAN NO (6P) - 1375.00
1ST YEAR
90802 MEMBERS CONTRIBUTION AMOUNT PLAN NO (6P) - 1375.00
2ND YEAR
Part A CASH RECEIPT 20107.70

Cash Balance from Part A 20107.70

BUSINESS BANK RECEIPTS

90503 MEMBERS CONTRIBUTION AMOUNT PLAN NO (SINGLE 220000.00
PLAN) -SINGLE
Part A BANK RECEIPT 220000.00

Total Business Receipts From CASH SHEET 240107.70

List of Cheque in Hand As on 30/03/2021

Cheque No Chq. MemberShip No. Cheque Amount
Receipt
Date
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 30/03/2021 PAGE NO : 2

CODE PARTICULAR TOTAL

Part B

BANK RECEIPTS 220000.00

LAST Day Cash Balance 235934.08
Current Day Cash Receipt 20107.70
Current Day Cash Payment 1994.50
Cash Deposit in Bank
Total :

Net Cash in hand 254047.28

Cheque Deposited In Bank

Cheque No Chq. Receipt Date Membership No. Cheque Amount
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 30/03/2021 PAGE NO : 3

CODE PARTICULAR TOTAL

Part C

CASH WITHDRAWL FROM DISBURSEMENT/OTHER

A/C

CASH PAYMENTS
20502 BEING AMOUNT PAID TOWARDS 1974.50
MARKETING/ADVERTISEMENT EXPENSE
20528 BEING AMOUNT PAID AGAINST MEMBER HOSPITILITY 20.00
EXPENSE
Part C CASH PAYMENT 1994.50

Net Cash In Hand 254047.28

BANK TRANSACTIONS FROM DISBURSEMENT/OTHER A/C

Part E