CASH -PAYMENT SUMMARY JUNE.

24
Sr. No. DATE Particulars Amt Rs.

1 12.06.24 Dilip Kumar Kar 39000

2 12.06.24 ABHISHEK KUMAR SINGH 20000

3 12.06.24 ABHISHEK KUMAR SINGH 15000

TOTAL 74000

BANK
Sr. No. DATE Particulars Amt Rs.

1 18.06.24 Dilip kar 40000

2 18.06.24 Abhishek Kumar Singh 41000
3 12.06.24 Sudipto Chatterjee 430000

TOTAL BANK 511000

AMNS-ERE TOTAL JUNE 585000

AMNS-
TOTAL JUNE 89000
PIPING
674000
-PAYMENT SUMMARY JUNE.24
REMARKS Bank Details REMARKS

4000/- BUS OVERLOADING CHARGE JUNE.24

15000/- MONTHLY TPI DONATION APRIL.24, UBI-1969 - 429319 SITE EXPENSE
20000/- CLIENT MONTHLY DONATION APRIL.24

TPL ADDITIONAL FOR MANPOWER BILL (MAY.24 UBI-1969 - 429320 SITE EXPENSE
BILL)
EMEGENCY SITE FUND UBI-1969 - 429320 SITE EXPENSE

BANK
REMARKS Bank Details REMARKS

UBI1969--IMPS
For Labour License
UBI1969--NEFT

BUSINESS PROMOTION (DONATION) UBI-1969 - pay

 CASH PAYMENT -JUNE.24
CASH PAYMENT DONE
Sr. No. Site DATE Particular Amount
1 AMNS-PIPING 05.06.24 SITE EXPENSE 10000
2 AMNS-PIPING 05.06.24 SITE EXPENSE 10000
3 AMNS-PIPING 12.06.24 SITE EXPENSE 15000

TOTAL 35000

BANK PAYM
Site DATE Particular Amount
1 AMNS-PIPING 12.06.24 WORKER HRA 54000

TOTAL 54000

TOTAL 89000
MENT -JUNE.24
YMENT DONE
Party Name BANK
Abhishek Kumar Singh UBI-1969 - NEFT
Abhishek Kumar Singh IDBI31666--751893
Abhishek Kumar Singh UBI-1969 - 429320

BANK PAYMENT DONE

Party Name BANK
PATEL MIHIR UBI-1969 - 429320
 Remarks
SITE EXPENSE
SITE EXPENSE
SITE EXPENSE

Remarks
WORKER HRA (12 ROOM) 18.05.24 TO 17.06.24