data of cash+jv , feb+march-13

8/11/2019 data of cash+jv , feb+march-13

1/138

Date Particulars Vch Type Vch No. Debit Amount

01/02/2013 C&T-KARELABAGH-WORKSHOP Journal 1031 373800.00

Coromandel International Ltd.

being ch.no- 903376 received from

coromondel against sale of compost from

baswar plant.

01/02/2013 Fuel & Lubricants Journal 1032 42680.00

Hamara Pump Bhikpur Medwara

Being bill no- 16925 dtd 1.2.2013 for

purchase of diesel for 840 leter @50.81 for

baswar plant.

01/02/2013 Pawan Enterprises Journal 1033 350.00

Hire Charges (Equipment)

being amount debited for bill no- 463 dtd

31.12.12 jv-914 for baswar plant.

01/02/2013 Neeraj Enterprises Journal 1034 40.00

Hire Charges (Equipment)

being amount debited for bill no- 494 dtd

23.12.12 jv-no-913.

01/02/2013 Safeeq Enterprises Journal 1035 14000.00

C&T-KARELABAGH-WORKSHOP

Being Ch Pd to M/s Safeeq Enterprises Vide

Ch No. 242826 dt 01.02.13

01/02/2013 Rajesh Kumar Singh Journal 1036 100000.00


Being Amt Pd to M/s Rajesh Kumar Sinngh

Vide Ch No. 242840 dt 01.02.13

02/02/2013 Repair & Maintance Expenses (Vehicles) Journal 1037 6931.00

Motor & General Sales Ltd.

Being bill no- s1-0045 dtd 2.2.2013 purchase

of spare part for dumper tata-709 no-up70bt-

9946 reg.mishra sir, goods purhchased by

mr. ansari from motor & general sales limited

for baswar plant.

02/02/2013 Repair & Maintance Expenses (Vehicles) Journal 1038 11129.00

Saluja Diesel Centre

Being bill no- 1719 dtd 31.1.2013 purchase

of spare part for dumper tata-709 no-up70bt-

5855 reg.mishra sir, goods purhchased by

mr. ansari from saluja diesel centre for

baswar pla

05/02/2013 Plant and Machinery Journal 1039 3600.00

Input VAT -ITC 504.00 Dr

1-Feb-2013 to 28-Feb-2013

Allahabad Waste Processing Co. Ltd -Baswar Baswar Processing Plant

Near Mama Bhanja Talab,

Naini,Allahabad

Journal Register


2/138

Tahir Mill Store

being tax invoice bill no. 188 dt. 01.02.2013

towards purchase of DRILL MACHINE-

13MM-I NO.

05/02/2013 Civil Work Expenses-Cwip Journal 1040 83250.00

Ankit Traders

being abill no- dtd purhcase of 370 bag

cement for civil work at baswar plant.370bag@225/- per bag.

06/02/2013 Vimlesh Pandey Journal 1041 50000.00


Being ch.no-242862 dtd 31.1.2013 for civil

work from baswar plant.

06/02/2013 Jyothi Enterprises Journal 1042 100000.00


Being ch.no-242866 dtd 31.1.2013 for

supply of bricks.


Jyothi Enterprises

Being amount credited / bill dated28.01.2013 for purchase of bricks for 19900

@5000/- per thousand.for civil work of

baswar plant.

06/02/2013 Motor & General Sales Ltd. Journal 1044 13862.00


Being ch.no-242868 DTD 2.2.2013 FOR

PURCHASE OF FILTER KIT

06/02/2013 Saluja Diesel Centre Journal 1045 11129.00



PURCHASE OF REPAIR OF PUMP.

06/02/2013 Rajeev Mill Store Journal 1046 25250.00



PURCHASE OF WELDING MACHINE FOR

BASWAR PLANT.

06/02/2013 Vishnu Prakash Nishad Journal 1047 500000.00



PURCHASE OF SAND FOR SLF.

06/02/2013 Prakash Traders Journal 1048 38638.00



PURCHASE OF AGREGATE+SAND

06/02/2013 Ankit Traders Journal 1049 83250.00



PURCHASE OF CEMENT FOR CIVIL

WORK

06/02/2013 Rakesh Chauhan Journal 1050 25000.00



3/138


PLANTATION AT BASWAR

06/02/2013 Kisan Ghar Journal 1051 40000.00

Hariyali Krishi Vikas Sansthan

Being amount wrongly credited to kisan ghar

on dated 17.11.12 recomonded by mr hari.

on dated 17.11.12 now reverse & credited to

hariyali krishi sansthan.



Being ch. no- 903535 dtd 31.1.2013

received against sale of compost for baswar

plant.,

06/02/2013 Loading & Unloading Exp. Journal 1053 11956.00

TDS on Sub-Contractor (Individuals)

Kamlesh Kumar Patel

Being amount credited for compost

packin+stacking+stiching charges for 3416

bag @ 3.5 per bag from baswar plant.

07/02/2013 Metalon Marketing Journal 1054 4941.00


Being Amt Pd to M/s Metalon Marketing

Vide Ch No. 241871 dt 07.02.13 through

H.O


Hamara Pump Bhikpur Medwara


purchase of 840 leter diesel for plant use

from hamara pump.

08/02/2013 Jamuna Devi Ploypack Journal 1056 9004.00

C&T-KARELABAGH-WORKSHOPbeing ch.no- 242882 dtd 6.2.2013 paid for

baswar plant.


Jamuna Par Automobiles

being bill no- 5537 dtd 10.2.2013 for

purchase of hsd for 420 leter diesel for plant

operartion.

10/02/2013 Jamuna Par Automobiles Journal 1058 21336.00


being ch.no- 242896 dtd 11.2.2013 paid

10/02/2013 Plant and Machinery Journal 1059 22087.00Input VAT -ITC 3163.00 Dr

Rajeev Mill Store

being bill no- 48 dtd 5.2.2013 for purchase of

WELDING MACHINE with spares for

baswar plant.

10/02/2013 Repair & Maintenance(Plant & Machinery) Journal 1060 8575.00


Jamuna Devi Ploypack


4/138

being bill no- 163 dtd 6.2.2013 for purchase

of iron jali for compost machine of baswar

plant by jamuna devi.


Singh Electricals & Electronics


purchase of battery charger for vehicles

battery charge by singh electricals &

electrinics for baswar plant.



Being ch.no-242884 dtd 11.2.2013 for

issued for supply of sand for s.l.f. at baswar

plant.

11/02/2013 Ajeet Kumar Journal 1063 50000.00


Being ch.no-242886 dtd 11.2.2013 paid for

civil work for baswar plant.

13/02/2013 Adarsh Electronics & Electricals Journal 1064 6967.00

Consumable Stores- Cwip

Being bill no-2153 dtd 30.3.2012 wrongly

credited to party now rectified vide jv-no- 5

dtd 1.4.12 now reversed for Rs.6878/-+(diff:-

11966/-+8380=20346/- & paid rs.20257/-

=diff=89/- (6878+89=6967/-).

13/02/2013 Hold Amount Payable Journal 1065 43940.00

Retention Money Payable

Being amount of hold amount of santosh

glass house due to un completed of work at

admin building of baswar plant vide jv-no-

542 dtd 1.9.2012 for bill value=155817/-(tds=1558/- retension@5%=7791/-,

hold@30%on 146468/-=43940/-) .now

revesed to reten.ac

13/02/2013 Alfa - Therm Limited Journal 1066 832810.00

Cmposting Machine-Alfa

Being amount of bill no-23 dtd 26.8.12 entry

dated 28.8.12 wrongly credited to alfa therm

ltd, through JV-NO-507 dtd 28.8.2012 now

rectified & reversed.


Hind Auto MobileBeing bill no-18077 dtd 11.2.2013 for

purchase of diesel for plant operation from

hind automobiles for 840 leter @ 50.81 per

leter for baswar plant.


Hind Auto Mobile


5/138

Being GRN NO-270 dtd 06.02.2013 for

purchase of diesel for plant operation from

hind automobiles for 840 leter @ 50.81 per

leter for baswar plant.GRN No-239 dtd

6.2.2013 for baswar plant.

13/02/2013 Repair & Maintenance(Plant & Machinery) Journal 1069 1524.00


ARORA ENTERPRISES

Being Bill no- 618 dtd 4.2.2013 for purchase

of Iron jali 18 guage from arora enterprises.

vide grn.no- 233 dtd 4.2.2013 for baswar

plant.


TDS on Contractor

Vimlesh Pandey

Being Bill dtd 6.2.2013 for civil work done by

vimlesh pandey= bill value=259222/-

tds.2592/- for baswar plant.


Hind Auto Mobile


purchase of 1065 leter diesel from hind

automobiles.

13/02/2013 Repair & Maintainance (Others) Journal 1072 6931.00

Motor & General Sales Ltd.

Being bill no- s1-0047 dtd 13.2.2013

purchase of spare part for dumper tata-709

no-up70bt-9946 reg.mishra sir, goods

purhchased by mr. ansari from motor &

general sales limited for baswar plant.

16/02/2013 Pump Journal 1073 22294.00

Jai Ambey Enterprises

Being bill no- 5236 dtd 8.8.2012 purchase of

hyd gear pump-6105-6050 1 nos, vat-437/-

by jai ambey enterprises.for baswar plant.

18/02/2013 Retention-Hi-Quip Technologies Journal 1074 4443.00

ARORA ENTERPRISES


purchase of iron jali+electric tape for baswar

plant from arora enterpriese. valu=4232/- vat

@5%-211/-


Hind Auto Mobile


purchase of diesel 840 leter @51.35 per

leter rate for plant by hind automobiles

operation of baswar for


Hind Auto Mobile


6/138

Being GRN No-.267 dtd 04.02.2013 for


leter rate for plant by hind automobiles for

baswar plant.


Hind Auto Mobile

Being GRN No-.271 dtd 08.02.2013 for


leter rate for plant by hind automobiles for

baswar plant.


Jyothi Enterprises

Being amount credited/bill dated 11.2.2013

for purchase of bricks for 10000 @5000/- per

thousand.for civil work of baswar plant.(bill

sl.no-555 dtd 11.2.2013)

18/02/2013 Hire Charges (Equipment) Journal 1079 113134.00

TDS on Hire Charges (Equipment)

Kartikey Construction Co.

Being amount ref.no- 13/001 dtd 6.2.2013

for hire of jcb for the period of 01.01.2013 to


18/02/2013 Packing & Stiching Charges Journal 1080 12508.00


Vishal Enterprises

Being bill no-05 dtd 01.01.2013 for

packing+stiching of compost for 3127 bvag

@ 4.00 per bag for baswar plant.



Safeeq Enterprises

being amount of bill for hire of jcb fir the

period of 16.1.2013 to 31.1.2013 for baswar

plant .of safeeq enterprises. up-32-7744.


Hind Auto Mobile


of diesel for 840 leter @ 51.35 for baswar

plant.

19/02/2013 Tour & Travelling Expenses Journal 1083 866.00

O.P.SHARMAbeing tour bill of sh. o.p . sharma for official

for baswar plant. for the period of 14.11.12

to 15.12.2012

19/02/2013 Alfa - Therm Limited Journal 1084 10936063.00

Cmposting Machine-Alfa

being reversal of entry vide jv no. 295 dated

30.06.2012

19/02/2013 Bansal Infraventures Journal 1085 520.00

Balances Written /rounding Off


7/138

being balance amount rounding off towards

final settlemement of party

19/02/2013 Laxmi Canvas Store Journal 1086 500.00

Freight & Cartage

being amount of freight charges

19/02/2013 Raj Kamal Vishwakarma Journal 1087 18030.00


being entry rectified

19/02/2013 Syndicate Tractor Journal 1088 38641.00


being entry rectified

19/02/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1089 25359.00

Power and Electricity Expenses

being rectification of bill no. 1958 dated

09.10.2012 was already included in Rs.

1,60,695/- instead of Rs. 1,86,054/-

20/02/2013 Vat Payable @ 5% Journal 1090 1251.01



BEING VAT PAYABLE FOR THE MONTH -

JAN-2013 TRF. TO C&T-WORKSHOP

TOWARDS PAYMENT


Hind Auto Mobile



plant.

22/02/2013 Vimlesh Pandey Journal 1092 25000.00


being ch.no.242890 dtd 22.2.2013 paid

against civil work of baswar plant.22/02/2013 Ankit Industrial Security Services Journal 1093 3730.00

Security Charges

being amount of s.tax reverse for bill no-

1420 dtd 31.1.2013



Pawan Enterprises

being bill no- 497 dtd 2.2.2013 for hire

chargess of JCB for the period of 16.1.2013

to 31.1.2013 for baswar plant.



Ashok Kumar Kushwaha

Being amount of hire charges of 62.5 KVA

d.g. set for plant operation of baswar for the

period of 01.01.2013 to 31.1.2013 for

baswar plant.




8/138

Rajesh Kumar Singh

Being amount of hire charges of Excavator

for plant operation for the period of

15.01.2013 to 14.02.2013 for baswar plant.



Safeeq EnterprisesBeing amount of hire charges of JCB for

plant operation for the period of 1.02.2013 to

15.02.2013 for baswar-102.4hrs @ 350/- /

hrs.

22/02/2013 Loading & Unloading Exp. Journal 1098 7584.00


Kamlesh Kumar Patel

Being bill dated 18.2.2013 for packing of

compost for the period of 3.2.2013 to

12.2.2013 for 2167 bag adarsh+godawari

gold from baswar plant.



Pawan Enterprises

Being bill no- 493 dtd 17.2.2013 for hire of

JCB in plant operation for the period of

1.2.2013 to 15.2.2013 for baswar plant,


Hind Auto Mobile



plant.24/02/2013 Fuel & Lubricants Journal 1101 43134.00

Hind Auto Mobile

being bill no-350 dtd 24.2.2013 for purchase

of diesel for 840 leter @51.35 for baswar

plant.

24/02/2013 EM Solutions Enterprises Journal 1102 76256.00



being amount t/f to c&t karela bagh towards

purhchase of lab culture for baswar plant.

CH.NO-242946 DTD 24.2.2013.

25/02/2013 Salary Payable Journal 1103 225503.00


Salary

BEING SALARY TO STAFF TRF.

THROUGH ICICI A/C-1983 F/M-JAN-2013 -

TRF. FROM AWP-C&T

26/02/2013 Kartikey Construction Co. Journal 1104 150000.00



9/138

being ch.no- 500006 dtd 26.2.2013 for hire if

JCB of baswar plant.

26/02/2013 Safeeq Enterprises Journal 1105 100000.00


Being ch.no- 500007 dtd 26.2.13 paid from

baswar plant.

26/02/2013 Shree Krishna Poly Pack Journal 1106 44590.00

C&T-KARELABAGH-WORKSHOPbeing ch.no- 500008 dtd 26.2.2013 ,


Hind Auto Mobile

Being bill no- 403 dtd 27.2.2013 for purhase

of diesel for 400 leter @ 51.35 for plant

operation at baswar , from hind automobiles.



Being ch.no- 500009 dtd 28.2.2013 paid for

purhase of sand for s.l.f. at baswar plant.



Being bill no- 738 dtd 17.12.12 for purchase

of worm & gear wheel set complete for final

line purchased through DWM. from pankaj

automobiles , delhi (10000+vat=500) for

baswar plant.




of bearing+worm & wheel final line purchased through DWM. from pankaj

automobiles , delhi (2000+vat=100) for

baswar plant.

28/02/2013 Consumable Stores- Cwip Journal 1111 6100.00


Ayush Enterprises

being bill no-7 dtd 23.2.2013 for purchase of

cafe mask+glowes for baswar plant from

ayush netp. (6100+vat5%=305)


TDS on Sub-Contractor (Individuals)Vimlesh Pandey

being bill dated 14.2.2013 for supply of

labour for civil work at baswar plant. for the

period of 8.2.2013 to 13.2.2013.



Vimlesh Pandey


10/138

being bill dated 08.2.2013 for supply of

labour for civil work at baswar plant. for the

period of 3.2.2013 to 07.02.2013 for

baswar plant.



Vimlesh Pandey

being bill dated 03.2.2013 for supply oflabour for civil work at baswar plant. for the

period of 28.1.2013 to 02.02.2013 for

baswar plant.

28/02/2013 Hind Auto Mobile Journal 1115 450000.00


being amount of diesel bill amount t/f to C&T

Account.


O.P.SHARMA

being tour bill of sh. o.p . sharma for official

for baswar plant. for the period of 18.12 to

13.02.2013 for baswawr plant.


O.P.SHARMA

being tour bill of sh. o.p . sharma for official

for baswar plant. for the period of 11.02.13

to 12.02.2013 for baswawr plant for lucknow

tour.

28/02/2013 Cmposting Machine-Alfa Journal 1118 1033063.00

Alfa - Therm Limited

BEING BILL NO. 959 DATED 30.06.2012

TOWARDS PURCHASE OF COMPOSTING

MACHINE AT P&D

28/02/2013 Purchase -Plastic Recycable Journal 1119 18400.00


Jyoti Scrap Supplier

being bill no- 138 DTD 28.2.2013 FOR

PURCHASE OF POLITHINE PALSTIC

SCRAP FOR USE AT PLASTC RECYCLE

MACHINE AT BASWAR PLANT VALUE-

18000/- VAT 920/- FROM JYOTI SCRAP

SUPPLIER,ALLAHABAD.920 k.g.@20/- per

k.g.

28/02/2013 EPF PAYABLE Journal 1120 22238.00


being AMOUNT OF P.F. PAYABLE T/F TO

C&T FOR THE MONTH OF JANUARY-2013

FROM BASWAR PLANT.

28/02/2013 ESIC PAYABLE Journal 1121 3758.00


being AMOUNT OF ESIC. PAYABLE T/F

TO C&T FOR THE MONTH OF JANUARY-

2013 FROM BASWAR PLANT.


11/138


Staff Advance

being AMOUNT OF STAFF ADVANCE OF

MR RAVI KUMAR EX-ER , PAID FROM

BASWAR ACCOUNT. NOW T/F TO C&T.

28/02/2013 Hamara Pump Bhikpur Medwara Journal 1123 181154.00

C&T-KARELABAGH-WORKSHOPbeing AMOUNT OF DIESEL ACCOUNT OF

HAMARA PUMP BOOKED IN BASWAR

ACCOUNT NOW T/F TO C&T ACCOUNT.

28/02/2013 Salary Journal 1124 283204.00

EPF-Employer's Contribution 10436.00 Dr


TDS on Salary

Telephone Expenses

EPF PAYABLE

ESIC PAYABLE

Staff Advance 1500.00 Dr

Salary Payable

BEING SALARY PAYABLE F/M-FEB-2013

DETAILS AS PER SHEET-PROVISIONAL

ENTRY


Staff Advance

Being amount of staff advance recoved by

h.o. delhi from salary for the month of

january-2013 of mr rajinder pandey out of

2900/- (2900-1500=1400/-) for baswar plant.

28/02/2013 Power and Electricity Expenses Journal 1126 488050.00

Purvanchal Vudyut Vitran Nigam Ltd.

being bill no- 309 dtd 11.2.2013 for electricity

exp. for the month of dec-2012 & Jan-2013

for baswar plant.

28/02/2013 Security Charges Journal 1127 125688.00


Ankit Industrial Security Services

Being bill no-1423 dtd 28.2.2013 for hire of

security charges for the month of February-

2013 for baswar plant.

28/02/2013Ankit Industrial Security Services Journal

11283767.00

Security Charges

Being bill no-1423 dtd 28.2.2013 for hire of

security charges for the month of February-

2013 REVERSE OF SERVICE TAX

AMOUNT -3767/- ON 121921/-for baswar

plant.

28/02/2013 TDS on Salary Journal 1129 33329.00



12/138

Being amount of tds on salary for the month

of jan-2013 & feb-2013 is t/f to c&T .

28/02/2013 JCB India Limited Journal 1130 2060597.00



purchase of JCB new for baswar plant.

value=1797965, exice duty-12%-215756/-,

exice duty 3%-6473/- & CST-2%=40404/-

=2060598/- from JCB India Limited., paid th.

ch.242942 dtd 23.2.13.from h.o.

28/02/2013 JCB India Limited Journal 1131 224747.00




value=1797965, exice duty-12%-215756/-,

exice duty 3%-6473/- & CST-2%=40404/-

=2060598/- from JCB India Limited., agaisnt

prchase of jvb towards issue of cst form.

28/02/2013 Wages Journal 1132 165594.00

ESIC-Employer's Contribution 7866.00 Dr


Telephone Expenses

ESIC PAYABLE

EPF PAYABLE

Wages Payable

Being amount wages for the month of FEB-

2013 DETAILS AS PER SHEET

28/02/2013 Cleaning Expenses Journal 1133 255943.00

Telephone ExpensesCleaning Expenses Payable

Being amount wages for the month of

FEBRUARY-2013 DETAILS AS PER SHEET

28/02/2013 EPF PAYABLE Journal 1134 37847.00


Being amount of EPF t/f to c& t .



Being amount of ESIC t/f to c& t .

28/02/2013TDS on Contractor Journal

11362592.00


Being amount of tds t/f to c&t for the months

of feb-2013.

28/02/2013 TDS on Hire Charges (Equipment) Journal 1137 7280.00



of feb-2013.

28/02/2013 TDS on Sub-Contractor (Individuals) Journal 1138 2953.00



13/138


of feb-2013.

28/02/2013 Repair & Maintainance (Others) Journal 1139 9882.00

Metalon Marketing

being BILL NO- 6302 DTD 5.2.2013 FOR

PURCHASE OF METALON STRIP

40X10X1000 26 K.G FOR BASWAR PLANT

,PURCHASED FROM METALON

MARKETING-DELHI ON BEHALF OF DWM.

28/02/2013 CST Payable @10% Journal 1140 10020.00


Being amount of vat t/f to c&t .

28/02/2013 Metalon Marketing Journal 1141 4941.00


Being Amt Pd to M/s Metalon Marketing

Vide Ch No. 241874 dt 07.02.13 through

H.O


C&T-KARELABAGH-WORKSHOPESIC-Employer's Contribution

Being amount of ESIC t/f to c& t .


14/138

Credit Amount

373800.00 Cr

42680.00 Cr

350.00 Cr

40.00 Cr

14000.00 Cr

100000.00 Cr

6931.00 Cr

11129.00 Cr


15/138

4104.00 Cr

83250.00 Cr

50000.00 Cr

100000.00 Cr

99500.00 Cr

13862.00 Cr

11129.00 Cr

25250.00 Cr

500000.00 Cr

38638.00 Cr

83250.00 Cr

25000.00 Cr


16/138

40000.00 Cr

481600.00 Cr

120.00 Cr

11836.00 Cr

4941.00 Cr

42235.00 Cr

9004.00 Cr

21336.00 Cr

21336.00 Cr

25250.00 Cr

9004.00 Cr


17/138

4200.00 Cr

500000.00 Cr

50000.00 Cr

6967.00 Cr

43940.00 Cr

832810.00 Cr

42680.00 Cr

42680.00 Cr


18/138


19/138

42680.00 Cr

50000.00 Cr

2263.00 Cr

110871.00 Cr

125.00 Cr

12383.00 Cr

1064.00 Cr

52136.00 Cr

43134.00 Cr

866.00 Cr

10936063.00 Cr

520.00 Cr


20/138

500.00 Cr

18030.00 Cr

38641.00 Cr

25359.00 Cr

1251.00 Cr

0.01 Cr

43134.00 Cr

25000.00 Cr

3730.00 Cr

140.00 Cr

6860.00 Cr

320.00 Cr

15680.00 Cr

1635.00 Cr


21/138

80115.00 Cr

717.00 Cr

35113.00 Cr

76.00 Cr

7508.00 Cr

1141.00 Cr

55909.00 Cr

43134.00 Cr

43134.00 Cr

76250.00 Cr

6.00 Cr

206187.00 Cr

19316.00 Cr

150000.00 Cr


22/138


23/138

40.00 Cr

3950.00 Cr

450000.00 Cr

715.00 Cr

6412.00 Cr

1033063.00 Cr

19320.00 Cr

22238.00 Cr

3758.00 Cr


24/138

15000.00 Cr

181154.00 Cr

18582.00 Cr

1881.00 Cr

22238.00 Cr

3758.00 Cr

249693.00 Cr

1500.00 Cr

488050.00 Cr

2514.00 Cr

123174.00 Cr

3767.00 Cr

33329.00 Cr


25/138

2060597.00 Cr

224747.00 Cr

123.00 Cr

10761.00 Cr

37847.00 Cr

144842.00 Cr

418.00 Cr 255525.00 Cr

37847.00 Cr

17378.00 Cr

2592.00 Cr

7280.00 Cr

2953.00 Cr


26/138

9882.00 Cr

10020.00 Cr

4941.00 Cr

50.00 Cr 7902.00 Cr


27/138

Date Particulars Vch Type Vch No.

01/03/2013 Loading & Unloading Exp. Journal 1143

Jai Maa Sharda Labour Work

Being bill no- 28 dtd 28.1.2013 for packing of

organic manure packiang=2220 bag @3.5

per bag. th. jai maa sharda labour work. from

baswar plant.bll value-7692/- .

01/03/2013 Vehicles Journal 1144

Mahindra & Mahindra Ltd.

Being bill no- 7166550013 dtd 21.1.2013 ,

doc no-8203523512 for purchase of 5 NOSmahindira 275 DITU-TRACTOR for plant

operation of baswar plant.-INPUT VAT ON

CAPITAL GOODS-RS. 44,118/-

01/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1145


being ch.no- 903989 dtd 20.2.2013 received

agaisnt sale of compost.

02/03/2013 Ankit Industrial Security Services Journal 1146


being ch.no-248377 dtd 2.3.2013 paid

against hire of security service for the monthof dec-2013 for baswar plant.(114461-1000-

3435)

02/03/2013 Purvanchal Vudyut Vitran Nigam Ltd. Journal 1147


being ch.no- 248376 dtd 2.3.2013 paid for

electricity exp. for the month of dec, & jan-



JCB India Limited



value=1797965, exice duty-12%-215756/-,exice duty 3%-6473/- & CST-2%=40404/-

=2060598/- from JCB India Limited.

05/03/2013 Civil Work Expenses-Cwip Journal 1149

TDS on Contractor

Vimlesh Pandey

1-Mar-2013 to 31-Mar-2013

Allahabad Waste Processing Co. Ltd -Baswar Baswar Processing Plant

Near Mama Bhanja Talab,

Naini,Allahabad

Journal Register


28/138

Being Bill dtd 02.03.2013 for civil work done

by vimlesh pandey towards labour supply

work forthe period of 18.2.2013 to 28.2.2013

for baswar plant.= bill value=6415/- tds.-64/-.

05/03/2013 Fuel & Lubricants Journal 1150

Hind Auto Mobile

Being bill no-293 dtd 2.3.2013 for purchase

of HSD /diesel for plant operation of baswar

plant.


Vishnu Prakash Nishad

Being bill no- 11 dtd 18.2.2013 for supply of

sand =693 [email protected] per cft, 20 mm gitty-

1132cft @ 62/- & gsb creser-2907 cft @ 35/-,

for baswar plant.


Ankit Traders


of 10 bag cement @290/- PER BAG. for civil

work.


Hind Auto Mobile


of 840 lelter diesel for baswar plant.

07/03/2013 Purchase -Plastic Recycable Journal 1154

Input VAT -ITC



of plastic polithine for production of plastic

granuels for baswar plant.

08/03/2013 Vimlesh Pandey Journal 1155


Being CH.NO-248381 DTD 8.3.2013

ISSUED AGAINST CIVIL WORK AT

BASWAR PLANT.

08/03/2013 Vishnu Prakash Nishad Journal 1156


Being ch.no- 248380 DTD 4.3.2013 ISSUED

AGAINST SUPPLY OF SAND FOR S.L.F.

ATA BASWAR PLANT.


Mahindra & Mahindra Ltd.


purchase of 2 nos mahindra arjun tractor

605DI for plant operatio of baswar .


Input VAT -ITC



29/138


30/138


31/138

A.K.Bearing & Tools Stores

Being bill no- 55/012/013 dtd.3.1.2013 for

purchase of 18 meter lenth chain for pre-

shorting "B" from a.k.bearing & tools

stores.for baswar plant.goods value-21600/-

cst-480/-

19/03/2013 Repair & Maintenance(Plant & Machinery) Journal 1177

Input VAT -ITC

Packing & Forwarding Expenses


Being bill no- 71/120-013 dtd.2.3.13 for

purchase of Iron netting one roll for final line

from a.k.bearing & tools stores.for baswar

plant. goods value-2600/- cst-1248/-. p&f-

800/-

19/03/2013 Power and Electricity Expenses Journal 1178

Purvanchal Vudyut Vitran Nigam Ltd.


provisional bill for the month of march-2013

for baswar plant.

19/03/2013 Repair & Maintance Expenses (Vehicles) Journal 1179

Marine Sales


purchase of hood+bhamper+trolly

hitech/hook for new 5 NOS mahindra tractor

.

19/03/2013 Lab Equipment Journal 1180

EM Solutions Enterprises


of bio culture 250 nos @29.50 per culture.for

compost use from em solutions enterprises

20/03/2013 Tour & Travelling Expenses Journal 1181

Gaurav Gupta (G.M.-Baswar)

Being bill credited for your bill of sh. gaurav

kumar gupta for visit of kanpur plastic grain

market on behalf of baswar plastic plant on

dated 15.01.2013 to 17.01.2013.


Input VAT -ITC



purchase of plastic polithine for production

of plastic granuels for baswar plastic

plant..value-15200/- vat=760/- from jyoti

scrap supplier.


TDS on Contractor


Vimlesh Pandey


32/138

Being bill dated 12.3.2013 for civil work ,

semi finish line+generator room+eco brick

rcycle rejection+laying of dranage layer for

baswar plant. (259222*5%-12961/-

)+(180862/-*5%-9043/-)




of medium sand -18239 CFT @ 21/- per CFT

for s.l.f at baswar plant.




of medium sand 3834CFT @ 21/- per CFT,

& GSB-4571CFT@35/- per CFT for s.l.f at

baswar plant.




purchase of medium sand-93408 CFT @ 21/-

per CFT for S.L.F. at Baswar plant.


TDS on Contractor


Vimlesh Pandey

Being bill dated 21.02.2013 for civil work

done at road no1 +eco brick+s.l.f

side+leachete ramp kmansoon windrow +

laying of drning. plant.(RETN. 24816/-*5%-

12408/-)(49063 DTD 29/12,JV-845=2453/- &

JV-847 DT.30.12-117975/-=5900/- &jv-860

dt 31.12-4947


Prasad & Brothers

Being NEFT -SD166091324 dtd 21.3.2013

against sale of compost for prashad &

brothers in our ICICI -1354.


TDS on Contractor

Vimlesh Pandey

Being bill dated 20.3.2013 for labour supply

for the period of 02.03.2013 to 15.03.2013

for civil work at mansoon+preshorting 'A'area for baswar plant.


Hind Auto Mobile


purchase of 840 leter diesel for plant

operation of baswar from hind automobiles.



33/138

Mahendra Kumar


of majhali sand-333 CFT@27/- per CFT, 551

CFT @ 35/- per CFT, for baswar plant.


Ankit Traders

Being bill no- 1206 dtd 13.3.2013 for purchase of 180 bag cement, birla gold @

292/- per bag for civil work at baswar plant

ankit traders.


Ankit Traders


purchase of birla gold cement for civil work

at baswar plant for 10 bag @ 292 per bag

from ankit traders.


Hind Auto Mobile

Being bill no-437 dtd 18.03.2013 for purchase of diesel for 840 leter for plan

operation of baswar plant from hind

automobiles.

21/03/2013 Hire Charges (Equipment) Journal 1195



Being bill dtd 02.03.2013 for hire charges of

excavator for the period of 01.02.2013 to

28.2.2013 for plant operation of baswar from

kartikey const ( 265 hrs @750/-/hrs.).


Jyothi Enterprises

Being bill dated 28.2.2013 for purchase of

bricks for 8000 nos 1st quality @5000/-per

thausand from jyoti enterprises for plant

operation of baswar.



Ram Pal Enterprises

Being bill dated 10.3.2013 for the period of

10.2.2013 to 09.03.2013 for hire of tractor for

plant operation of baswar plant.




of g3 gitty -774CFT @ 32/- per cft, &

medium sand- 49824 CFT @ 21/- per CFT

for baswar S.L.f. plant.

21/03/2013 Ayush Enterprises Journal 1199



34/138

Being ch.no-248388 dtd 21.3.2013 paid for

purchase of mask+glowves.

21/03/2013 Raj Kamal Vishwakarma Journal 1200


being ch.no- 248400 DTD 18.3.2013 paid

for adv. against tractor trolly for baswar

plant.


B.L.Jaiswal

Being cash deposited in a/c of 1354 from

NGO. organisation towards purchase of

compost.by mr. b.l. jaiswal.

22/03/2013 Hind Auto Mobile Journal 1202


being amount t/f to c&t karela bagh towards

purhchase of HSD.for baswar plant.

22/03/2013 Mahendra Trolly Industries Journal 1203


BEING CH.NO- 248374 DTD 12.3.2013FROM H.O. TOWARDS PURCHASE OF

TROLLY FOR BASWAR PLANT.



Cash in-Hand

being amount cash given to mr dharam raj

pal / rajol through a.k. bearing for purchase

of chain from kolkata for for baswar

plant.(rs. 3800/- from company +500/- by

a.k.bearing.)

22/03/2013 A.K.Bearing & Tools Stores Journal 1205

C&T-KARELABAGH-WORKSHOPbeing ch.no- 236102 dtd 19.3.2013 for

purchase of chain for baswar plant

machinery.

22/03/2013 Ankit Industrial Security Services Journal 1206


being cheq. no. 248390 DATED 22.03.2013

ISSUED TO PARTY TOWARDS SECURITY

CHARGES F/M-JAN,2013

22/03/2013 Vimlesh Pandey Journal 1207


being cheq. no. 248391 DATED 22.03.2013ISSUED TO PARTY TOWARDS CIVIL

WORK AGAINST BILL

22/03/2013 Salary Journal 1208

Staff Advance

BEING CASH RECEIVED TOWARDS

SALARY ADVANCE FROM MR. RAJENDRA

PANDEY



35/138

Input VAT -ITC

Shyam Dairy Products


purchase of plastic polythine scrap from

shyam dairy products. for 960 k.g @ 20.95 /

k.g. for plastic plant.

24/03/2013 Shyam Dairy Products Journal 1210

Input VAT -ITCPurchase -Plastic Recycable



shyam dairy products. for actual weight-760

k.g @ 20.95 / k.g., instead of 960 k.g. now

debited to party.


TDS on Contractor


Vimlesh Pandey

Being RA bill dated 25.3.2013 for civil work

done at daysump+laying of native soil+layingof dranage layer(core sand-S.L.F.).by

contractor vimlesh pandey , bill value-

239010/- tds-2390/- retn.@5%-11951/- for

baswar plant.



Being ch.no- 248393 dtd 26.3.2013 for

supply of sand for s.l.f.




supply of sand for s.l.f.26/03/2013 Pawan Enterprises Journal 1214


Being ch.no- 248395 dtd 26.3.2012 for hire

of j.c.b.

26/03/2013 Kartikey Construction Co. Journal 1215



of pockland for feb-2013

26/03/2013 Kartikey Construction Co. Journal 1216



of j.c.b.

26/03/2013 Neeraj Enterprises Journal 1217



of jcb.

26/03/2013 Paras Nath Yadav Journal 1218



of tractor up to dec-12.


36/138

26/03/2013 Ram Pal Enterprises Journal 1219



of tractor.

26/03/2013 Ram Kailash Singh Patel Journal 1220



of tractor 26/03/2013 Safeeq Enterprises Journal 1221



of jcb for feb-2013.




electricity exp. for the month of feb-2013 for

baswar plant.


Input VAT -ITC

Shyam Dairy Products



shyam dairy products. for 1230 k.g @

11.428 / k.g. for plastic plant.

28/03/2013 Consumables Journal 1224

Input VAT -ITC

Ayush Enterprises


of mask+glowes for plant use.


Hind Auto Mobile


purchase of H.S.D. for 840 leter for 51.35

per leter for plant operation of baswar .


Prakash Traders

Being bill no-150-dtd 29.3.2013 for purchase

of 20 mm aggreate for 830 CFT, kabrai

brand @53/- per CFT.

29/03/2013 Conveyance Expenses Journal 1227

O.P.SHARMA

Being bill for toll tax paid by sh. o.p. sir, for

tour at Rewa .

29/03/2013 Guest House Expenses Journal 1228

O.P.SHARMA

Being bill for cable tv, charges for the month

of jan-2013+feb-2013 at lohia marg guest

house.


O.P.SHARMA


37/138


38/138

31/03/2013 Cash in-Hand Journal 1239

Purchase -Plastic Recycable

Input VAT -ITC


of plastic polythine scrap from petro product

. for actual weight-380 k.g @ 20 / k.g.,

instead of 414 k.g. now debited to

party.vat@5%.31/03/2013 C&T-KARELABAGH-WORKSHOP Journal 1240

Input VAT -ITC

Being amount of input ITC t/f to C&T from

P&D. up to 31.3.2013

31/03/2013 Plant and Machinery Journal 1241



purchase of waste composting machine from

alfa therm ltd.value-420000/-exice duty

@12%=50400/- edu.cess @2%=1008,

he.cess=504/- cst @2%=9438/- for baswar

plant. vide form 38-cc-1046125 dtd 22.12.11.


Fuel & Lubricants


Paras Nath Yadav

Being bill dated 30.4.12 for hire of tractor for

the period of 01.04.2012 to 30.4.2012 for

plant operation of baswar.


Fuel & Lubricants


Ram Kailash Singh Patel

Being bill dated 30.4.12 for hire of tractor for


plant operation.


Fuel & Lubricants


Ram Kailash Singh Patel

Being bill dated 2.3.2013 for hire of tractor

for the period of 01.02.2012 to 28.2.2012 for

plant operation.



Being amount debited to ram kailash singh

for hire of tractor

31/03/2013 Plant and Machinery Journal 1246



39/138


purchase of pars for conveyar from alfa

therm ltd.value-180000/-exice duty

@12%=21600/- edu.cess @2%=432,

he.cess1%=216/- cst @2%=4045/- for

baswar plant. vide form 38-cc-1046125 dtd

22.12.11.

31/03/2013 Security Charges Journal 1247

TDS on Contractor

Ankit Industrial Security Services

Being bill no- 1424 dtd 31.03.13 For hire of

security for the month of march-2013 as

PROVISIONAL.

31/03/2013 Hind Auto Mobile Journal 1248


Being AMOUNT OF fuel account t/f to c&t up

to 31.3.2013


O.P.SHARMA

Being bill for office tour of sh. o.p. sir fromanand vihar /delhi to allahabad from 17.2.13

& 20.3.13 , & 25.3.13 for baswar plant.


TDS on Contractor

Vimlesh Pandey

Being bill dtd 30.3.2013 for civil work done

by mr. vimlesh pandey for the period of

16.3.2013 to 28.03.2013 for baswar plant.



Rajesh Kumar Singh

being bill for hire charges of pockland for the

period of 2.3.2013 to 4.3.2013 for plant

operation of baswar .



Safeeq Enterprises

being bill dated for hire charges of jcb for the



31/03/2013 Repair & Maintenance(Plant & Machinery) Journal 1253

C&T-KARELABAGH-WORKSHOPbeing bill dated 30.3.2013 for purchase

/courriered from DWM , net 2 k.g for plastic

plant vide ref.no- 6898, GRN no- 417 dtd

30.3.2013 as PROVISIONAL.


Hind Auto Mobile

being bill NO- 451 dtd 31.3.2013 for HSD

840 leter @ 51.88 per leter for plant

operation of baswar ,allahabad.


40/138




supply of sand for s.l.f. at baswar plant.




provisional bill of elecstricity charges for themonth of march-2013, baswar plant.

31/03/2013 Unicon Building Systems Pvt. Ltd. Journal 1257

Repair & Maintenance(Plant & Machinery)

Being amount of angle fabrication charges

for sheeting work on behalf of unicon at

baswar plant. (cost of

material=3500+3500+88960+25)+10%=959

9/-, +service charges=6000+500+2250,

add=13% s.c.-1138/-=115472/- for baswar

plant.


TDS on Hire Charges (Equipment)Safeeq Enterprises

being bill dated for hire charges of jcb for the





Pawan Enterprises

being bill dated for hire charges of jcb-1, for


plant operation of baswar .

31/03/2013 Hire Charges (Equipment) Journal 1260TDS on Hire Charges (Equipment)


Being provisional bill for the month of march-

2013 of jcb.




Being provisional bill for hire of excavator for

the month of march-2013 .



Being amount debited to ram pal

enterprises.



Being amount debited to paras nath yadav ,

fy-2012-2013.

31/03/2013 Vishal Kesharwani Journal 1264



41/138

Being amount debited to vishak kesharwani

for hire of d.g., fy-2012-2013.




being bill for hire charges for provisional bill

for the month of feb-13 (1.2.13 to 28.2.13).

31/03/2013 Shanti Enterprises & Traders Journal 1266


being amount of tds t/f to c&t for the month

of march-2013


Hind Auto Mobile

being amount OF FUEl for 840 leter from

hind auto.

31/03/2013 Mahendra Trolly Industries Journal 1268


Being Amt Pd to M/s Mahindra TrollyIndustrial vide Ch No. dt .... through Work

Shop

31/03/2013 Salary Payable Journal 1269


Being Salary T/F M/o Feb-13




being bill dated 31.3.2013 for hire of JCB for

the period of 1.3.2013 to 31.3.2013 for plant

operation of baswar




being bill dated 31.3.2013 for hire of

POCKLAND NO-TATA, for the period of

1.3.2013 to 31.3.2013 for plant operation of

baswar, 161 HRS @ 750/- Per hrs. for

baswar plant.




being bill dated 31.3.2013 for hire ofPOCKLAND NO-HYUNDAI, for the period of

19.3.2013 to 31.3.2013 for plant operation of

baswar, 79 HRS @ 750/- Per hrs. for baswar

plant.

31/03/2013 Sahu Sales Corporation Journal 1273

Civil Work-Water Line-Cwip

Being amount of bill no- 342 dtd 29.1.1 rs.

21848-20189=1659/- & bill no-343 dtd

29.1.13 rs. 5050-2800=2250 now debited to

party.


42/138




being bill for hire charges of D.G. for the

month of march-13 (1.3.13 to 31.3.13)



being ch.no- 249702 dtd 31.3.2013 of ram

kailash sinngh patel.



being ch.no- 249703 dtd 31.3.2013


Rajesh Kumar Singh

being ch.no- 242840 dtd 29.1.13 reverse

jvno 1033 dtd 1.2.2013.

31/03/2013 Rajesh Kumar Singh Journal 1278


being ch.no- 249704 dtd 31.3.2013.31/03/2013 Vishal Kesharwani Journal 1279


being ch.no- 249705 dtd 31.3.2013



being ch.no- 249706 dtd 31.3.2013

31/03/2013 Ajit Enterprises Journal 1281


being ch.no- 249707 dtd 31.3.2013

31/03/2013 Raj Narayan Yadav Enterprises Journal 1282


being ch.no- 249708 dtd 31.3.2013

31/03/2013 Neeraj Enterprises Journal 1283


being ch.no- 249709 dtd 31.3.2013

31/03/2013 Prakash Traders Journal 1284


being ch.no- 249710 dtd 31.3.2013

31/03/2013 Jyothi Enterprises Journal 1285


being ch.no- 249711 dtd 31.3.201331/03/2013 J.S Contructions Journal 1286


being ch.no- 249712 dtd 31.3.2013

31/03/2013 Mahendra Kumar Journal 1287


being ch.no- 249713 dtd 31.3.2013

31/03/2013 Ankit Traders Journal 1288



43/138

being ch.no- 249714 dtd 31.3.2013,

31/03/2013 Vishal Enterprises Journal 1289


being ch.no- 249715 dtd 31.3.2013

31/03/2013 Singh Electricals & Electronics Journal 1290


being ch.no- 249716 dtd 31.3.2013

31/03/2013 ARORA ENTERPRISES Journal 1291


being ch.no- 249717 dtd 31.3.2013

31/03/2013 Repair & Maintainance ( Plastic Plant ) Journal 1292


Being bearing purchase from Dwm office

31/03/2013 Salary Journal 1293

EPF-Employer's Contribution

ESIC-Employer's Contribution

EPF PAYABLEESIC PAYABLE

Telephone Expenses

TDS on Salary

Salary Payable

BEING SALARY PAYABLE TO

EMPLOYEES F/M MARCH,2013 DETAILS

AS PER SHEET

31/03/2013 Cleaning Expenses Journal 1294

Telephone Expenses

Cleaning Expenses Payable

BEING PAYABLE TO INDIVIDUAL

CONTRACTORS -F/M MARCH,2013 details

as per sheet enclosed -IC RS.1,92,566

PLASTIC PLANT-RS. 44,293 DAILY BASIS

LABOUR RS. 50,745

31/03/2013 Wages Journal 1295

EPF-Employer's Contribution

ESIC-Employer's Contribution

Telephone Expenses

EPF PAYABLE

ESIC PAYABLE

Wages PayableBEING WAGES PAYABLE F/M

MARCH,2013 DETAILS AS PER SHEET

ENCLOSED



Being bearing purchase from Dwm office

through HR. Chauhan




44/138


45/138


46/138

32640.00

32640.00 Cr

195144.00

195144.00 Cr

2900.00

2900.00 Cr

43134.00

43134.00 Cr

15800.00

790.00 Dr

16590.00 Cr

150000.00

150000.00 Cr

250000.00

250000.00 Cr

1336500.00

1336500.00 Cr

10400.00

520.00 Dr

10920.00 Cr


47/138

4419.00

4419.00 Cr

43134.00

43134.00 Cr

20552.00

20552.00 Cr

3876.00

543.00 Dr

4419.00 Cr

20552.00

20552.00 Cr

9000.00

9000.00 Cr

43134.00

43134.00 Cr

43134.00

43134.00 Cr

258929.00

258929.00 Cr


48/138


49/138

22080.00 Cr

26000.00

1248.00 Dr

800.00 Dr

28048.00 Cr

244347.00

244347.00 Cr

45000.00

45000.00 Cr

76256.00

76256.00 Cr

3703.00

3703.00 Cr

15200.00

760.00 Dr

15960.00 Cr

180862.00

1809.00 Cr

22004.00 Cr

157049.00 Cr


50/138


51/138


52/138

90000.00

90000.00 Cr

1700.00

1700.00 Cr

390000.00

390000.00 Cr

82000.00

82000.00 Cr

4300.00

500.00 Cr

3800.00 Cr

50628.00

50628.00 Cr

123186.00

123186.00 Cr

100000.00

100000.00 Cr

1400.00

1400.00 Cr

20114.00


53/138


54/138


55/138


56/138


57/138


58/138


59/138


60/138


61/138


62/138


63/138


64/138


65/138


66/138


67/138

Being cash paid for purchase of acid/sellry from

chemical disbution vide memo no- 686 dtd 6.2.2013

for baswar plastic plant.

06/02/2013 Dr Consumable Stores- Cwip Payment 2234

Being cash paid for purchase of glowves for plant use

vide memo no- 7516 dtd 6.2.2013 from gilden

surgical co.for baswar plant.

06/02/2013 Dr Repair and Maintenance Expenses ( Office) Payment 2235

Being cash paid for purchase of drinking water glass ,

purchased from shree vasu plastic agency vide

memo no- 1480 dtd 6.2.2013 for baswar plant.

06/02/2013 Dr Printing & Stationery Expenses Payment 2236

Being cash paid for purchase of printing paper for

weight bridge , envelop+pen from rajesh stationeyr

mart vide memo no- 459 dtd 6.2.2013 for baswar

plant.

07/02/2013 Dr Books & Periodicals Payment 2237

Being cash paid for news paper exp. for the period of

december-2012 to january-2013 for baswar plant.of

lohia marg guest house.07/02/2013 Dr Internet Expenses Payment 2238

Being cash paid for net exp of sh.o.p sir full & final

payment vide rt no-1071884 dtd 4.2.2013 no-

7499306587 of reliance.

07/02/2013 Dr Staff Welfare Expenses Payment 2239

Being cash paid for purchase of tea+soap+vimbar for

office use of baswar plant.


Being cash paid to mr . ansari for purchase of

attendance card for labour attendance purpose of

baswar plant.

07/02/2013 Dr Postage and Courier Expenses Payment 2241

Being cash paid to mr . ansari for courrier to kolcutta

for chain sample to a.k. bearing & tools.

07/02/2013 Dr Paras Nath Yadav Payment 2242

Being cash paid to mr . shyam dhar for purchase of

diesel t for escort tractor of paras nath yadav .



nails for baswar plant vide memo no- 1816 dtd

8.2.2013 from vishkarma hardware.for baswawr plant.

07/02/2013 Dr Staff Welfare Expenses Payment 2244Being cash paid to mr . shyam dhar for purchase of

namkeen +builcuit+milk for client for baswar office.

07/02/2013 Dr Repair & Maintenance(Plant & Machinery) Payment 2245

Being cash paid to mr.malik for purchase of nut+bolt

fo rpre-shorting lin-A. feed conveyar repairing vide

memo no- 81 dtd 6.2.2013 from malik auto tata.

07/02/2013 Dr Repair & Maintance Expenses (Vehicles) Payment 2246


68/138

Being cash paid to mr.vinod mishra for repairing of

arjun tractor vide memo no- 66 dtd 4.2.2013 for

baswar plant. from malik auto.

08/02/2013 Dr Guest House Expenses Payment 2247


domestic l.p.g. celender for lohia marg guest house

for coocking.

08/02/2013 Dr Hire Charges (Equipment) Payment 2248

Being cash paid to mr.rakesh kumar for hire charges

of hand grinder machine for baswar plant for

mechanical use.

08/02/2013 Dr Medical Expenses Payment 2249

Being cash paid to mr.vimlesh pandey for medical

treatment of labour shocked by electric power on duty

at plant on dated 3.2.2013.


Being cash paid to mr.ram sabad for purchase of milk

for tea.


Being cash paid to mr.rajol for prashad/pooja for plantoperation of preshoring-A-. for baswawr plant.


Being cash paid for dinner for night duty on dated

8.2.2013 for official work at baswar plant with sh. s.k.

singh, g.m. civil/ acts,sotre department.

10/02/2013 Dr Safeeq Enterprises Payment 2253

Being cash paid for adv to krishna on behalf of

safeeq enterprises,

10/02/2013 Dr Power and Electricity Expenses Payment 2254

Being cash paid for adv to shyam dhar for power cutmaint. supply exp. for baswar.

11/02/2013 Cr C&T-KARELABAGH-WORKSHOP Receipt 141

being cash withdrawal for day to day exp of baswar

plant vide ch.no- 242885 dtd 11.2.2013 for baswar

plant.


Being cash paid to mr. mr tribhuwan for pooja &

prashad for starting of pre-shorting line-A-, at baswar

plant.


Being cash paid to mr. ansari for purchase of milk for

tea purpose for baswar plant. for the period of

03.2.2013 to 11.2.2013 .


Being cash paid to mr. ansari for purchase of printing

paper+file+triplicated book+printing of gate pass for

baswar plant.


Being cash paid to mr. ansari for purchase of

medicine for mr. anil srivastaw vide memo no-676 dtd




69/138


70/138

Being cash paid to mr. ansari for purchase of old

dhoti for plant use.


Being cash paid to mr. ansari for repairing of tata

709- dumper no- 5860 vide memo no- S2-0012 dtd

13.2.2013 from motor & general sales limited.


Being cash paid to mr. ansari for purchase of

bandage roll+cotton for first aid treatment vie memo

no- 754 dtd 14.2.2013 for baswar plant,


Being cash paid to mr. ansari for purchase of table

coaver cloth for office use.


Being cash paid to mr. ansari for purchase of clutch

plate for tata 789-dumper 5890 vide memo no- 852

dtd 14.2.2013 for baswar plant,


Being cash paid to mr. ansari for repairing of grinder

machine from ech.je-enterprises vide memo no- 29dtd 14.2.2013 for baswar plant.


Being cash paid to mr. ansari for repairing of dumper

5860 for radiator assembly vide memo no- 104 dtd

14.2.13 -3400/-, memo no- 427 dtd 14.2.13=40/-


Being cash paid to mr. ansari for repairing of grinder

vide memo no- 2720 dtd 14.2.13 .


Being cash paid to mr. ajay bhartiya for treatment

towards injury in leg by glass cut pease at plant premises of baswar.

18/02/2013 Cr Guest House Expenses Receipt 143

being cash received by sh. s.k. singh towards fooding

for the month of june -2012 to -oct-12 of lohia marg

guest house,allahabad'

18/02/2013 Dr Kamlesh Kumar Patel Payment 2281

being cash paid to mr kamlesh kumar patel for

packing of compost for adv. baswar plant.


being cash Withdrawal for day to day exp. for baswar

plant.vide ch.no- 242888 dtd 13.02.2013.

18/02/2013 Dr Jai Maa Sharda Labour Work Payment 2282

being cash paid to mr anil kesarwani for packing of

compost for baswar plant.


being cash paid to mr anil kesarwani for packing of

compost for baswar plant.


being cash paid to mr bablu yadav for tea exp to

labour in night duty for the period of 03.02.2013 to

17.2.2013 for baswar splant.


71/138


72/138

Plant and Machinery

Input VAT -ITC

being cash paid towards purchase of Gas cutter with

spares from Triveni Oxygen Company vide Bill No.

411 dated 05.02.2013-CAPITAL GOODS

18/02/2013 Dr Freight & Cartage Payment 2299

BEING FREIGHT PAID IN CASH VIDE GR NO. 140DT. 07.02.2013-TOWARDS CHAIN REPLACEMENT

18/02/2013 Dr Conveyance Expenses Payment 2300

BEING cash paid for conveyance of mr manoj rai as

officials for baswar plant.


BEING cash paid for purchase of milk for office tea

for baswar plant.


BEING cash paid to mr. krishan kumar for hire of jcb

on behalf of safeeq enterprises for baswar plant.


BEING cash paid to mr. d.s. shukla for lunch of

auditors and shukla sir for baswar plant.

19/02/2013 Dr Tour & Travelling Expenses Payment 2304

BEING cash paid to mr. jayant tripathi for kanpur tour

for purchase/reparing of tromel tyre for baswar plant.


BEING cash paid to mr. ashish pandey for official

work for withdrawal of cash from karela bagh for

baswar plant.


eing cash Withdrawal for day to day exp. for baswar plant.vide ch.no- 242889 dtd 19.2.2013

19/02/2013 Cr ORGANIC MANURE Sales 50

BEING SALE INVOICE NO.- AWP/BS/050 DT.

19.02.2013 TOWARDS SALE OF ORGANIC

MANURE FOR 50 K.G FOR 2500/- PMT.TO MR

CHHOTU, FARMER OF DABHAON ,ALLAHABAD

(U.P.)

19/02/2013 Dr Singh Electricals & Electronics Payment 2306

BEING cash paid to mr. SINGH FOR purchase of

BATTERY CHARGER FOR BASWAR PLANT.

19/02/2013 Dr Staff Welfare Expenses

Payment 2307

BEING cash paid to mr. daya for milk for office tea for

auditors at baswar plant.

19/02/2013 Dr Vimlesh Pandey Payment 2308

BEING cash paid to mr.vimlesh pandey against civil

work at baswar plant.


being cash paid for lunch for auditors for audit of

books of baswar, for dec-& jan-13 for baswar plant.


73/138


being cash paid to mr ansari for purchase of milk for

office use.


Being cash received from c&t for distribution of

wages for the month of january-2013 fo baswar plant.

(227406+145976).

21/02/2013 Dr Cleaning Expenses Payable

Payment 2311

being cash paid for distribution of wages for the

month of jan-2013.for baswar plant.


BEING SALE INVOICE NO.- AWP/BS/052 DT.

21.02.2013 TOWARDS SALE OF ORGANIC

MANURE FOR 0.250 MT. FOR 2500/- PMT. TO MR.

SHREE BHIM PATEL, FARMER , ALLAHABAD.

22/02/2013 Dr House Keeping Expenses Payment 2312

being cash paid to mr. santosh kumar yadav for

cleaning exp. for the month of Jan-2013 for baswar

plant.

22/02/2013 Dr Gardening Expenses Payment 2313

being cash paid to mrs brij rani for gardning exp. for

the month of January -2013 for baswar plant.


being cash paid to mr. vimlesh pandey against civil

work for baswar plant.


being cash paid to m/s. united automobiles through

arun kumar for service of bolero car vide memo no-

RBC13D006935 dtd 22.2.2013 . vehicel no- up70-bu-


22/02/2013 Dr Conveyance Expenses Payment 2316being cash paid to mr Ansari for official purpose for

the period of 13.2.2013 to 22.2.2013 for baswar plant.



office use.


being cash paid to mr ansari for lunch of auditors for

audit for the month of Dec-2012 & Jan-2013 for

baswar plant


Being cash withdrawal for day to day exp. for the

month of Jan-2013 for baswar plant. vide ch.no-

242891 dtd 23.2.2013.


being cash paid to mr shyamdhar for lunch for

auditors for audit of books of baswar plant for m/o

dec-12 & jan-12 .



office use. for the period of 14.2.13 to 23.2.2013


74/138


being cash paid to mr ansari for courrier for office

purpose.


being cash paid to mr ansari for purchase of brooms

for office cleaning.


BEING SALE INVOICE NO.- AWP/BS/053 DT.23.02.2013 TOWARDS SALE OF ORGANIC

MANURE FOR 0.400 MT. FOR 2500/- PMT. TO MR.

SHREE RAM CHANDER BHARTIYA , MARAUKA,

ALLAHABAD.

23/02/2013 Dr Wages Payable Payment 2323

BEING CASH PAID TO WORKSER TOWARDS

WAGES F/M-JAN,2013 unpaid Rs. 4181/-


being cash paid to mr krishan kumar against hire of

JCB / safeeq enterprises.


being cash paid to mr ansari for purhase of pressure

pipe for new mahindera tractor vide memo no- 220

dtd 24.2.2013 for baswar plant from vipin , allahabad.


Being cash withdrawal for day to day exp. for the

month of feb-13 for baswar plant. vide ch.no- 242892

dtd 26.2.2013.

26/02/2013 Dr Tour & Travelling Expenses Payment 2326

being cash paid to mr. abhaynath singh yadav for

bihar tour for official to carry of civil auto label

machine for baswar plant.


being cash paid to mr ansari for purhchase of bulbfor plant use.


Being cash received from DWM by mr jayant tripathi

for purchase of used gear wheel from delhi-by

J.R.Spares ( India). on dated 22.2.2013.

27/02/2013 Dr Plant and Machinery Payment 2328

being cash paid to mr jayant tripathi for purchase of

old gear wheel 2 pc. vat @5%=350/- from j.r.

spares(india) vide memo no- 1160 dtd 22.2.2013.


being cash paid to mr vinod mishra for official

conveyance for the period of 23.2.13 to 26.2.13 for

baswar plant.


being cash paid to mr niranjan sharma for fabrication

of chain 20 nos @35/- pr point for baswar plant.

27/02/2013 Dr (as per details) Payment 2331

Repair & Maintance Expenses (Vehicles)


75/138

Input VAT -ITC

being cash paid to mr ansari for purhcase of tube for

new holland tractor vide memo no- 186 dtd 27.2.2013

from industrial automobiles


being cash paid to mr ansari for purhcase of punture

fixing item for baswar plant vide memo no- 1178 dtd

27.2.2013 from vijay & company.


being cash paid to mr ansari for purhcase of oddy

clipler for office use vide memo dtd 27.2.2013 from

rajehs stationery mart.


being cash paid to mr ansari for official courrier from

baswar to noida.

27/02/2013 Dr Labour Charges-Cwip Payment 2335

being cash paid to mr Rizwan mechanical worked at

baswar plant on place of mr. ahmed for 15 days

@200/-per day for the month of Jan-2013 for baswar

plant.

27/02/2013 Dr Freight & Cartage Payment 2336

being cash paid to mr mohan for freight charges from

fatehpur to allahabad for carry of pockland for baswar

plant.

27/02/2013 Dr Power and Electricity Expenses Payment 2337

being cash paid to mr inderjeet for power cut

connection for plant of baswar, allahabad.


being cash paid to mr anil kesarwani for final

payment for packing of compost for baswar plant.

27/02/2013 Dr Purchase-Consuamble Stores Payment 2339

being cash paid to mr manoj rai for purchase ofoxygen gas for welding.


being cash paid to mr manoj rai for purchase of lug

for plant use.


Purchase-Consuamble Stores

Repair and Maintenance Expenses ( Office)

being cash paid to mr manoj rai for purchase of bulb

+sutlai for plant use.


being cash paid to mr ansari for purhase of dhoti for

plant use.27/02/2013 Dr Staff Welfare Expenses Payment 2343

being cash paid to mr ansari for purhase of tea+

vimbar for office use.


being cash paid to mr ansari for repair of self use

motocyle ka-03 7262 .


being cash paid to mr santosh kumar for purhase of

gas pipe for pump use .


76/138


being cash paid to mr ansari for purchase of

sua+sutli for astiching of RDF bags for baswar plant.

vide memo no- 1840 dtd 23.2.2013 from vishkarma

hardware store.


being cash paid to mr ansari for purchase iof printing

paper for office use.


being cash paid to mr malik for purchase of nut+bolt

from malik auto tata leyland vide memo no- 501 dtd

.24.2.13 for rs.3900/- & memo no-1627 dtd 26.2.2013

for rs. 600/- along with 5 pc dhoti for 20/- each.


being cash paid to mr anil kumar for official work at

kareli & civil line ,

27/02/2013 Dr Internet Expenses Payment 2350

being cash paid for recharge of MTS internet no-

9151137566 for office use & 9151161856 for sh. o.p.

sir for the period of 28.2.13 to 27.3.2013 for baswar plant. ( 490+490)


Cleaning Expenses

Cleaning Expenses Payable

being cash paid for fooding+lodging charges of mr.

rahul sonekar , salary for the Month of Dec-2012 for

baswar plant.


being cash paid to mr. shyamdhar for repairing of tyre

punture mahindra arjune 605 DI tractor front wheel.

through mr.v.k. mishra vide memo no- 1153 dtd

27.2.2013 from a.p. tyre tube workshop.

27/02/2013 Dr Labour Charges-Cwip Payment 2353

being cash paid for daily labour payment for the

month of january-2013 for baswar plant.


being cash paid to mr.anil kumar for official

conveyance towards accounts meeting on 27.2013.


being cash paid to mr. shyamdhar for l.p.g gas for

office use at baswar plant.

28/02/2013 Dr Staff Welfare Expenses

Payment 2356

being cash paid to mr. ansari for purchase of sugar

for office tea.


Conveyance Expenses

Staff Welfare Expenses

Conveyance Expenses

being cash paid to mr. ansari from allahabad to

kanpur on dated 26.2.2013 for baswar plant.



77/138


78/138

being cash paid to mr ansari for purchase of silencer

gutka for bolero jeep , vide memo no- 319 dtd

19.2.2013 from lal ji auto store.


being cash paid to mr ansari for purchase of dhoti 10

nos for plant use.



radiator+diesel o ring+air kit for dimper no- 9946, vide

memo no- 863 dtd 19.2.2013 from ekta auto store.

from baswar plant.


Staff Welfare Expenses

Conveyance Expenses

being cash paid to mr manoj rai for client visit+official

conveyance for baswar plant.



khurpi+hasiya for baswar plant.


being cash paid to mr ansari for purchase of spares

for vehicel no-up70-bt-5860 , tata 709 for vide memo

no- 866 dtd 20.2.2013 from ekta auto store.


being cash paid to mr ansari for purchase of battery

charging terminal for site use.


being cash paid to mr. vimlesh pandey against civil

work for baswar plant.

Dr Closing Balance


79/138


80/138

1350.00

125.00

350.00

57.00

248.00

75.00

1200.00

940.00

60.00

2550.00

100.00

50.00

88.00


81/138


82/138


83/138

230.00

120.00

510.00

528.00

1112.00

150.00

50.00

640.00

90.00

12.00

180.00

1000.00

300.00


84/138


85/138

250.00

57.00

5000.00

20000.00

2250.00

88.00

1333.00

448.00

118.00

18014.00

350.00

20.00

3190.00

140.00


86/138

3952.00

90.00

100.00

570.00

820.00

3440.00

50.00

170.00

2430.00

4836.00

20000.00

2692.00

500.00

570.00


87/138

1545.00

68.00

165.00

243.00

70.00

230.00

2000.00

182.00

297.00

200.00 Dr 97.00 Dr

200.00

260.00

320.00

200.00

4116.00


88/138

3920.00 Dr

196.00 Dr

920.00

96.00

60.00

3000.00

236.00

850.00

60.00

20000.00

125.00

200.00

70.00

2000.00

280.00


89/138

57.00

373382.00

227406.00

625.00

800.00

3500.00

5000.00

4122.00

458.00

57.00

236.00

25000.00

165.00

680.00


90/138

250.00

90.00

1000.00

141795.00

500.00

450.00

20000.00

1689.00

55.00

10000.00

7350.00

206.00

700.00

1313.00

1250.00 Dr


91/138

63.00 Dr

350.00

42.00

160.00

3000.00

6000.00

500.00

4500.00

350.00

120.00

120.00

100.00 Dr

20.00 Dr

140.00

137.00

50.00

55.00

8/11/2019 data o

data of cash+jv , feb+march-13

Documents