Bank Exam Sbi
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DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 241102.00
Date:
10/10/2009
To Balance b/d
2189.00
Cash Discount
100.00
200.00 RKE23A/1032, 10/10/2009 200.00 RKE23A/1028, 10/10/2009 100.00
82.00 RKE23A/1031, 10/10/2009
100.00 BHR23A/0565 HR-58A-5222
74.00 RKE23A/1030, 10/10/2009 500.00
82.00 RKE23A/1023, 9/10/2009
80.00
76.00 RKE23A/1025, 10/10/2009 110.00 RKE23A/1026, 10/10/2009 93.00 RKE23A/1029, 10/10/2009
140390.00
3.00 RKE23A/0797, 3/9/2009 190.00 HRD23E/0278, 9/10/2009 80.00 HRD23G/0009, 9/10/2009 117.00 RKE23A/0926, 24/9/2009 46.00 RKE23A/0985, 4/10/2009 29.00 RKE23A/0983, 4/10/2009 23.00 RKE23A/0995, 6/10/2009 24.00 RKE23A/0955, 30/9/2009 26.00 RKE23A/0990, 6/10/2009 29.00 RKE23A/0981, 3/10/2009 114.00 ALD23G/0637, 4/10/2009 155.00 ALD23G/0638, 4/10/2009 152.00 TLJ23A/0489, 3/10/2009 25.00 RKE23C/0004, 6/10/2009
82199.00
UP-17D-4935
7676.00 RKE23A/1025
HR-38D-1738
11110.00 RKE23A/1026
UP-12T-2199
10100.00 RKE23A/1027
HR-38D-4374
9393.00 RKE23A/1029
HR-46A-4848
303.00 RKE23A/0797
RJ-01GA-2939
19190.00 HRD23E/0278
HR-38H-8517
8080.00 HRD23G/0009
HR-69A-0899
Lorry Hire Balance
11858.00 ALD23G/0637 UP-72K-9450
Plf Deducted On Lorry Hire
15990.00 ALD23G/0638 UP-72F-9366
Postage (Lorry)
15280.00 TLJ23A/0489 HR-58B-3251
Punjab National Bank - Cc - 05078
2500.00 RKE23C/0004 HR-38M-5190
136000.00 419316 5.00 RKE23A/0926 AP-07TU-1569
HR-58A-4848
10100.00 RKE23A/1024
2419.00 RKE23A/0981 HR-58A-4848
27000.00 DEBIT NOTE GT-HRD23A/0106-1
Tds Deducted By Us Account
UP-12T-1125
8282.00 RKE23A/1023
2614.00 RKE23A/0990 HR-46A-4884
Haridwar Office
5.00
HR-38L-3161
7474.00 RKE23A/1030
2476.00 RKE23A/0955 UP-12T-1125
1955.00 ALD23G/0646 UP-72D-9065
136000.00
HR-63C-4217
8282.00 RKE23A/1031
2396.00 RKE23A/0995 HR-38D-1083
306.00 ALD23G/0638 UP-72F-9366
60.00
HR-38G-7884
20200.00 RKE23A/1028
2908.00 RKE23A/0983 UP-12T-1125
332.00 ALD23G/0637 UP-72K-9450
2005.00
20200.00 RKE23A/1032
4633.00 RKE23A/0985 HR-46B-3687
Freight Deduction Due To Wt. Difference (Payable)
27000.00
Local Conveyance-Tlcn 80.00 PARMOD,TDS CERT. COLLECT FRM ULTIMA SWITCHER-RKE Lorry Hire Advance
11256.00 RKE23A/0926 AP-07TU-1569
59.00 ALD23G/0646, 5/10/2009 2593.00
Loading Detention 500.00 RKE23A/0981 HR-58A-4848
100.00 RKE23A/1024, 9/10/2009
100.00 RKE23A/1027, 10/10/2009
Charity & Donation 100.00 GURU NANAK ANNCHETAR BHANDAR,CM- 16201. Duplicate Receiving Charges
7869.00 ALD23G/0646 UP-72D-9065 328.00
R.P.Gupta -W1360 114.00 ALD23G/0637 UP-72K-9450 155.00 ALD23G/0638 UP-72F-9366 59.00 ALD23G/0646 UP-72D-9065
600.00
Unloading Labour Paid To Driver 450.00 RKE23A/0926 AP-07TU-1569 150.00 RKE23C/0004 HR-38M-5190
169852.00
410954.00
224297.00
GRAND TOTAL:
186657.00
Closing Balance
410954.00
GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 186657.00
1275.00
Date:
Cash Discount
1200.00
200.00 RKE23A/1036, 11/10/2009 77.00 RKE23A/1033, 11/10/2009 93.00 RKE23A/1034, 11/10/2009
109282.00
20200.00 RKE23A/1036
78.00 RKE23A/1037, 11/10/2009
7777.00 RKE23A/1033
HR-55-0042
95.00 RKE23A/1038, 11/10/2009
9393.00 RKE23A/1034
UP-11T-3276
82.00 RKE23A/1039, 11/10/2009
8080.00 RKE23A/1035
HR-46B-3687
90.00 RKE23A/1040, 11/10/2009
7878.00 RKE23A/1037
HR-55-9926
87.00 RKE23A/1041, 11/10/2009
9595.00 RKE23A/1038
HR-46C-0337
200.00 RKE23G/0066, 11/10/2009
8282.00 RKE23A/1039
HR-55G-3078
27.00 RKE23A/1004, 7/10/2009
9090.00 RKE23A/1040
HR-63-1824
25.00 RKE23A/0989, 6/10/2009
8787.00 RKE23A/1041
HR-58A-5547
20.00 RKE23A/0991, 6/10/2009
20200.00 RKE23G/0066
UP-11T-3022
19951.00
Lorry Hire Balance 2476.00 RKE23A/0989 HR-38E-0063
Freight Deduction Due To Wt. Difference (Payable)
2062.00 RKE23A/0991 HR-63-1824
450.00 ALD23G/0645 UP-72M-9505 25.00
UP-15AT-0130
2776.00 RKE23A/1004 HR-46C-0337
100.00 ALD23G/0645, 5/10/2009
1640.00
Godown Rent 1200.00 MANOJ CHOUHAN FOR GODOWN RENT AGT. M/O SEP/2009. Lorry Hire Advance
80.00 RKE23A/1035, 11/10/2009
21.00 RKE23A/0958, 30/9/2009 450.00
11/10/2009
To Balance b/d
2126.00 RKE23A/0958 HR-55-0042
Plf Deducted On Lorry Hire
10511.00 ALD23G/0645 UP-72M-9505
Postage (Lorry) 100.00
R.P.Gupta -W1360 100.00 ALD23G/0645 UP-72M-9505
3390.00
130533.00 59514.00
190047.00
GRAND TOTAL:
190047.00
Closing Balance GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 59514.00
Date:
12/10/2009
To Balance b/d
1930.00
Cash Discount
100.00
200.00 RKE23A/1042, 12/10/2009 200.00 RKE23A/1043, 12/10/2009
105040.00
20200.00 RKE23A/1042
HR-58A-7325
200.00 RKE23G/0068, 12/10/2009
20200.00 RKE23A/1043
UK-08CA-0926
200.00 RKE23G/0069, 12/10/2009
11110.00 RKE23A/1044
HR-61-7227
130.00 RKE23G/0067, 12/10/2009
20200.00 RKE23G/0068
HR-55F-7644
68.00 RKE23G/0063, 29/9/2009
20200.00 RKE23G/0069
UA-08H-9460
46.00 RKE23G/0062, 28/9/2009
13130.00 RKE23G/0067
HR-58A-2211
91053.00
80.00 HYD23P/0071, 5/10/2009
6800.00 RKE23G/0063 UP-11T-3022 4610.00 RKE23G/0062 UP-15AT-0192
24.00 RKE23A/1009, 8/10/2009
15764.00 ALD23G/0627 UP-70AT-3609
30.00 RKE23C/0002, 26/9/2009
7977.00 HYD23P/0071 MP-09KD-6902
87.00 ALD23G/0666, 8/10/2009
4770.00 BRD23C/0361 HR-38F-0785
71.00 ALD23G/0652, 6/10/2009
2402.00 RKE23A/1009 HR-61-7227 3000.00 RKE23C/0002 HR-58D-8787
91.00 ALD23G/0660, 7/10/2009
10029.00 ALD23G/0666 UP-72K-9657
Freight Deduction Due To Wt. Difference (Payable)
10198.00 ALD23G/0652 UP-72M-9594
153.00 ALD23G/0627 UP-70AT-3609
14632.00 TLJ23A/0491 HR-58A-5661
1230.00 ALD23G/0666 UP-72K-9657 3025.00 ALD23G/0652 UP-72M-9594
55.00
10871.00 ALD23G/0660 UP-72L-9312 404.00
155.00 ALD23G/0627 UP-70AT-3609
Hyderabad Office
87.00 ALD23G/0666 UP-72K-9657 71.00 ALD23G/0652 UP-72M-9594 91.00 ALD23G/0660 UP-72L-9312 3000.00
Postage (Lorry)
200000.00
Punjab National Bank - Cc - 05078
300.00
Tds Deducted By Us Account 50.00 BRD23C/0361 HR-38F-0785
Redirection 3000.00 BRD23C/0361 HR-38F-0785
200000.00 419318 50.00
R.P.Gupta -W1360
1580.00 ALD23G/0660 UP-72L-9312 100.00 CREDIT NOTE GT-RKE23A/HYD23P/0071 Plf Deducted On Lorry Hire
1253.00
Lorry Hire Balance
92.00 BRD23C/0361, 5/10/2009
146.00 TLJ23A/0491, 3/10/2009
100.00
Lorry Hire Advance
110.00 RKE23A/1044, 12/10/2009
155.00 ALD23G/0627, 2/10/2009
5988.00
Labour Incentive 100.00 HYD23P/0071 MP-09KD-6902
500.00
1650.00
Staff Welfare 300.00 CABLE CHARGES, M/O AUG. & SEP./09 @ 150 P/M.,CM-24 Ua-08F-3441 Petrol Motor Cycle 500.00 CM NO-: 7360 & METER READING KM-: 55710. Unloading Labour Paid To Driver 1500.00 BRD23C/0361 HR-38F-0785 150.00 RKE23C/0002 HR-58D-8787
209376.00
202047.00 66843.00
268890.00
GRAND TOTAL:
268890.00
Closing Balance GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 66843.00
Date:
13/10/2009
To Balance b/d
1633.00
Cash Discount
68680.00
9393.00 RKE23A/1045
HR-38M-5385
98.00 RKE23A/1046, 13/10/2009
9898.00 RKE23A/1046
HR-58-2162
120.00 RKE23A/1047, 13/10/2009
12120.00 RKE23A/1047
RJ-14GB-5226
200.00 RKE23A/1048, 13/10/2009
20200.00 RKE23A/1048
TN-29AC-9132
87.00 RKE23A/1049, 13/10/2009
8787.00 RKE23A/1049
HR-38J-0213
82.00 RKE23A/1050, 13/10/2009
8282.00 RKE23A/1050
HR-38K-0293
18.00 RKE23A/1012, 8/10/2009
106025.00
26.00 RKE23A/0988, 4/10/2009
2698.00 RKE23A/0988 HR-63-3447
18.00 RKE23A/0996, 6/10/2009
12268.00 RKE23A/0943 RJ-11GA-2439
113.00 ALD23G/0654, 6/10/2009
1816.00 RKE23A/0996 HR-58-2835
129.00 ALD23G/0667, 8/10/2009
11656.00 ALD23G/0654 UP-70AT-2865
107.00 ALD23G/0672, 8/10/2009
13909.00 ALD23G/0667 UP-70AT-9663
126.00 ALD23G/0651, 5/10/2009
13119.00 ALD23G/0672 MH-04BG-0846
154.00 ALD23G/0673, 8/10/2009
18090.00 ALD23G/0651 UP-70BT-2868
133.00 ALD23G/0669, 8/10/2009
16180.00 ALD23G/0673 UP-72K-9107
Freight Deduction Due To Wt. Difference (Payable) 257.00 ALD23G/0654 UP-70AT-2865
14405.00 ALD23G/0669 UP-70AT-6293 90.00
918.00 ALD23G/0667 UP-70AT-9663 2355.00 ALD23G/0672 MH-04BG-0846 5400.00 ALD23G/0651 UP-70BT-2868
1365.00 50.00 150000.00
762.00
Printing & Stationary 90.00 3 BOX FILE @ 30 RS. EACH, CM NO-: 43. R.P.Gupta -W1360
725.00 ALD23G/0673 UP-72K-9107
113.00 ALD23G/0654 UP-70AT-2865
1083.00 ALD23G/0669 UP-70AT-6293
129.00 ALD23G/0667 UP-70AT-9663
Plf Deducted On Lorry Hire
107.00 ALD23G/0672 MH-04BG-0846
Postage (Lorry)
126.00 ALD23G/0651 UP-70BT-2868
Punjab National Bank - Cc - 05078
154.00 ALD23G/0673 UP-72K-9107 133.00 ALD23G/0669 UP-70AT-6293
150000.00 419322 8.00
Lorry Hire Balance 1884.00 RKE23A/1012 HR-38K-6294
129.00 RKE23A/0943, 26/9/2009
10738.00
Lorry Hire Advance
93.00 RKE23A/1045, 13/10/2009
Tds Deducted By Us Account
1572.00
8.00 RKE23A/0943 RJ-11GA-2439
700.00
Ua-08J-1280 (Repair Motor Cycle) 805.00 1 MRF TYRE @620,SEAT COVER @150, HELMET GLASS@35/767.00 STEERING KIT CHANGE,CM NO-: 04906302,ON 13/10/2009 Unloading Labour Paid To Driver 700.00 RKE23A/0943 RJ-11GA-2439
163794.00
177829.00 52808.00
230637.00
GRAND TOTAL:
230637.00
Closing Balance GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 52808.00
Date:
14/10/2009
To Balance b/d
716.00
Cash Discount
1010.00
10.00 RKE23A/1051, 14/10/2009 16.00 RKE23A/0993, 6/10/2009
75953.00
119.00 TLJ23A/0496, 5/10/2009
11905.00 TLJ23A/0496 HR-67A-2373
130.00 RKE23A/0818, 6/9/2009
1992.00 RKE23A/1010 HR-39A-1516
25.00 RKE23A/1039, 11/10/2009
13461.00 RKE23A/0818 RJ-11GA-2290
24.00 RKE23G/0065, 3/10/2009
2542.00 RKE23A/1039 HR-55G-3078
131.00 ALD23G/0679, 9/10/2009
2374.00 RKE23G/0065 HR-63-0949
110.00 ALD23G/0676, 9/10/2009
14697.00 ALD23G/0679 UP-70AT-2571
131.00 ALD23G/0670, 8/10/2009
11701.00 ALD23G/0676 UP-70Y-9955
Freight Deduction Due To Wt. Difference (Payable) 1591.00 ALD23G/0679 UP-70AT-2571
14656.00 ALD23G/0670 UP-70AT-7222 918.00
632.00 ALD23G/0676 UP-70Y-9955 1378.00 ALD23G/0670 UP-70AT-7222 1000.00
Late Delivery Penalty Deducted From Driver
372.00
110.00 ALD23G/0676 UP-70Y-9955
Late Receiveing Panlty
131.00 ALD23G/0670 UP-70AT-7222
750.00 RKE23A/0818 RJ-11GA-2290 480.00
Plf Deducted On Lorry Hire
45.00
260.00
Short Term Consumable Items 260.00 ONE BIKE BAG @ 100 & ONE OFFICE BAG 160,CM- SLIP
Postage (Lorry)
150000.00
Postage & Courier 918.00 OVERNITE EXPRESS LTD AGT M/O SEP./09,CM-1650052570 R.P.Gupta -W1360 131.00 ALD23G/0679 UP-70AT-2571
1000.00 RKE23A/0993 UP-12T-2080 750.00
RJ-05GA-0275
Lorry Hire Balance 2625.00 RKE23A/0993 UP-12T-2080
20.00 RKE23A/1010, 8/10/2009
3601.00
Lorry Hire Advance 1010.00 RKE23A/1051
Punjab National Bank - Cc - 05078 150000.00 419325
20.00
Tds On Courier Charges 20.00 TDSOn:918.0,TDSRate:2.23,TDSEarner :OVERNITE EXPRES
156612.00
209420.00
78513.00
GRAND TOTAL:
130907.00
Closing Balance
209420.00
GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 130907.00
Date:
15/10/2009
To Balance b/d
1459.00
Cash Discount
5635.00
200.00 RKE23A/1052, 15/10/2009 200.00 RKE23A/1054, 15/10/2009 180.00 RKE23A/1053, 15/10/2009
67165.00
20200.00 RKE23A/1052
TN-52-9226
20200.00 RKE23A/1054
HR-37B-7031
19.00 RKE23A/1038, 11/10/2009
18180.00 RKE23A/1053
HR-55C-4585
18.00 RKE23A/1031, 10/10/2009
8585.00 RKE23A/1055
HR-46C-0337
85.00 RKE23A/1055, 15/10/2009 155.00 RKE23A/0928, 24/9/2009
39.00 RKE23A/1006, 7/10/2009
82016.00
1916.00 RKE23A/1038 HR-46C-0337
128.00 TLJ23A/0503, 7/10/2009 81.00 ALD23G/0682, 10/10/2009
1851.00 RKE23A/1031 HR-38L-3161
95.00 ALD23G/0687, 11/10/2009
3944.00 RKE23A/1006 HR-55A-9926 2343.00 RKE23A/0979 HR-55C-4585
79.00 ALD23G/0681, 9/10/2009
12823.00 TLJ23A/0503 HR-04N-1020
157.00 ALD23G/0685, 10/10/2009
9258.00 ALD23G/0682 UP-44F-1977
Freight Deduction Due To Wt. Difference (Payable)
9697.00 ALD23G/0687 UP-72P-8121
1148.00 ALD23G/0682 UP-44F-1977
9989.00 ALD23G/0681 UP-70AT-5508
148.00 ALD23G/0687 UP-72P-8121
16219.00 ALD23G/0685 UP-70AT-9565
2083.00 ALD23G/0681 UP-70AT-5508 483.00 ALD23G/0685 UP-70AT-9565 1130.00 50.00 150000.00
Lorry Hire Balance 13976.00 RKE23A/0928 RJ-11GA-1691
23.00 RKE23A/0979, 3/10/2009
3862.00
Deewali Expenses 5635.00 SWEET DISTRIBUTE TO PARTY ON DEEWALI, CM NO- 35546 Lorry Hire Advance
412.00
R.P.Gupta -W1360
Plf Deducted On Lorry Hire
81.00 ALD23G/0682 UP-44F-1977
Postage (Lorry)
95.00 ALD23G/0687 UP-72P-8121 79.00 ALD23G/0681 UP-70AT-5508
Punjab National Bank - Cc - 05078
157.00 ALD23G/0685 UP-70AT-9565
150000.00 419326 1500.00
Unloading Detention 1500.00 RKE23A/0928 RJ-11GA-1691
156501.00
287408.00
156728.00
GRAND TOTAL:
130680.00
Closing Balance
287408.00
GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
Station: 241102.00
Date:
10/10/2009
To Balance b/d
2189.00
Cash Discount
100.00
200.00 RKE23A/1032, 10/10/2009 200.00 RKE23A/1028, 10/10/2009 100.00
82.00 RKE23A/1031, 10/10/2009
100.00 BHR23A/0565 HR-58A-5222
74.00 RKE23A/1030, 10/10/2009 500.00
82.00 RKE23A/1023, 9/10/2009
80.00
76.00 RKE23A/1025, 10/10/2009 110.00 RKE23A/1026, 10/10/2009 93.00 RKE23A/1029, 10/10/2009
140390.00
3.00 RKE23A/0797, 3/9/2009 190.00 HRD23E/0278, 9/10/2009 80.00 HRD23G/0009, 9/10/2009 117.00 RKE23A/0926, 24/9/2009 46.00 RKE23A/0985, 4/10/2009 29.00 RKE23A/0983, 4/10/2009 23.00 RKE23A/0995, 6/10/2009 24.00 RKE23A/0955, 30/9/2009 26.00 RKE23A/0990, 6/10/2009 29.00 RKE23A/0981, 3/10/2009 114.00 ALD23G/0637, 4/10/2009 155.00 ALD23G/0638, 4/10/2009 152.00 TLJ23A/0489, 3/10/2009 25.00 RKE23C/0004, 6/10/2009
82199.00
UP-17D-4935
7676.00 RKE23A/1025
HR-38D-1738
11110.00 RKE23A/1026
UP-12T-2199
10100.00 RKE23A/1027
HR-38D-4374
9393.00 RKE23A/1029
HR-46A-4848
303.00 RKE23A/0797
RJ-01GA-2939
19190.00 HRD23E/0278
HR-38H-8517
8080.00 HRD23G/0009
HR-69A-0899
Lorry Hire Balance
11858.00 ALD23G/0637 UP-72K-9450
Plf Deducted On Lorry Hire
15990.00 ALD23G/0638 UP-72F-9366
Postage (Lorry)
15280.00 TLJ23A/0489 HR-58B-3251
Punjab National Bank - Cc - 05078
2500.00 RKE23C/0004 HR-38M-5190
136000.00 419316 5.00 RKE23A/0926 AP-07TU-1569
HR-58A-4848
10100.00 RKE23A/1024
2419.00 RKE23A/0981 HR-58A-4848
27000.00 DEBIT NOTE GT-HRD23A/0106-1
Tds Deducted By Us Account
UP-12T-1125
8282.00 RKE23A/1023
2614.00 RKE23A/0990 HR-46A-4884
Haridwar Office
5.00
HR-38L-3161
7474.00 RKE23A/1030
2476.00 RKE23A/0955 UP-12T-1125
1955.00 ALD23G/0646 UP-72D-9065
136000.00
HR-63C-4217
8282.00 RKE23A/1031
2396.00 RKE23A/0995 HR-38D-1083
306.00 ALD23G/0638 UP-72F-9366
60.00
HR-38G-7884
20200.00 RKE23A/1028
2908.00 RKE23A/0983 UP-12T-1125
332.00 ALD23G/0637 UP-72K-9450
2005.00
20200.00 RKE23A/1032
4633.00 RKE23A/0985 HR-46B-3687
Freight Deduction Due To Wt. Difference (Payable)
27000.00
Local Conveyance-Tlcn 80.00 PARMOD,TDS CERT. COLLECT FRM ULTIMA SWITCHER-RKE Lorry Hire Advance
11256.00 RKE23A/0926 AP-07TU-1569
59.00 ALD23G/0646, 5/10/2009 2593.00
Loading Detention 500.00 RKE23A/0981 HR-58A-4848
100.00 RKE23A/1024, 9/10/2009
100.00 RKE23A/1027, 10/10/2009
Charity & Donation 100.00 GURU NANAK ANNCHETAR BHANDAR,CM- 16201. Duplicate Receiving Charges
7869.00 ALD23G/0646 UP-72D-9065 328.00
R.P.Gupta -W1360 114.00 ALD23G/0637 UP-72K-9450 155.00 ALD23G/0638 UP-72F-9366 59.00 ALD23G/0646 UP-72D-9065
600.00
Unloading Labour Paid To Driver 450.00 RKE23A/0926 AP-07TU-1569 150.00 RKE23C/0004 HR-38M-5190
169852.00
410954.00
224297.00
GRAND TOTAL:
186657.00
Closing Balance
410954.00
GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 186657.00
1275.00
Date:
Cash Discount
1200.00
200.00 RKE23A/1036, 11/10/2009 77.00 RKE23A/1033, 11/10/2009 93.00 RKE23A/1034, 11/10/2009
109282.00
20200.00 RKE23A/1036
78.00 RKE23A/1037, 11/10/2009
7777.00 RKE23A/1033
HR-55-0042
95.00 RKE23A/1038, 11/10/2009
9393.00 RKE23A/1034
UP-11T-3276
82.00 RKE23A/1039, 11/10/2009
8080.00 RKE23A/1035
HR-46B-3687
90.00 RKE23A/1040, 11/10/2009
7878.00 RKE23A/1037
HR-55-9926
87.00 RKE23A/1041, 11/10/2009
9595.00 RKE23A/1038
HR-46C-0337
200.00 RKE23G/0066, 11/10/2009
8282.00 RKE23A/1039
HR-55G-3078
27.00 RKE23A/1004, 7/10/2009
9090.00 RKE23A/1040
HR-63-1824
25.00 RKE23A/0989, 6/10/2009
8787.00 RKE23A/1041
HR-58A-5547
20.00 RKE23A/0991, 6/10/2009
20200.00 RKE23G/0066
UP-11T-3022
19951.00
Lorry Hire Balance 2476.00 RKE23A/0989 HR-38E-0063
Freight Deduction Due To Wt. Difference (Payable)
2062.00 RKE23A/0991 HR-63-1824
450.00 ALD23G/0645 UP-72M-9505 25.00
UP-15AT-0130
2776.00 RKE23A/1004 HR-46C-0337
100.00 ALD23G/0645, 5/10/2009
1640.00
Godown Rent 1200.00 MANOJ CHOUHAN FOR GODOWN RENT AGT. M/O SEP/2009. Lorry Hire Advance
80.00 RKE23A/1035, 11/10/2009
21.00 RKE23A/0958, 30/9/2009 450.00
11/10/2009
To Balance b/d
2126.00 RKE23A/0958 HR-55-0042
Plf Deducted On Lorry Hire
10511.00 ALD23G/0645 UP-72M-9505
Postage (Lorry) 100.00
R.P.Gupta -W1360 100.00 ALD23G/0645 UP-72M-9505
3390.00
130533.00 59514.00
190047.00
GRAND TOTAL:
190047.00
Closing Balance GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 59514.00
Date:
12/10/2009
To Balance b/d
1930.00
Cash Discount
100.00
200.00 RKE23A/1042, 12/10/2009 200.00 RKE23A/1043, 12/10/2009
105040.00
20200.00 RKE23A/1042
HR-58A-7325
200.00 RKE23G/0068, 12/10/2009
20200.00 RKE23A/1043
UK-08CA-0926
200.00 RKE23G/0069, 12/10/2009
11110.00 RKE23A/1044
HR-61-7227
130.00 RKE23G/0067, 12/10/2009
20200.00 RKE23G/0068
HR-55F-7644
68.00 RKE23G/0063, 29/9/2009
20200.00 RKE23G/0069
UA-08H-9460
46.00 RKE23G/0062, 28/9/2009
13130.00 RKE23G/0067
HR-58A-2211
91053.00
80.00 HYD23P/0071, 5/10/2009
6800.00 RKE23G/0063 UP-11T-3022 4610.00 RKE23G/0062 UP-15AT-0192
24.00 RKE23A/1009, 8/10/2009
15764.00 ALD23G/0627 UP-70AT-3609
30.00 RKE23C/0002, 26/9/2009
7977.00 HYD23P/0071 MP-09KD-6902
87.00 ALD23G/0666, 8/10/2009
4770.00 BRD23C/0361 HR-38F-0785
71.00 ALD23G/0652, 6/10/2009
2402.00 RKE23A/1009 HR-61-7227 3000.00 RKE23C/0002 HR-58D-8787
91.00 ALD23G/0660, 7/10/2009
10029.00 ALD23G/0666 UP-72K-9657
Freight Deduction Due To Wt. Difference (Payable)
10198.00 ALD23G/0652 UP-72M-9594
153.00 ALD23G/0627 UP-70AT-3609
14632.00 TLJ23A/0491 HR-58A-5661
1230.00 ALD23G/0666 UP-72K-9657 3025.00 ALD23G/0652 UP-72M-9594
55.00
10871.00 ALD23G/0660 UP-72L-9312 404.00
155.00 ALD23G/0627 UP-70AT-3609
Hyderabad Office
87.00 ALD23G/0666 UP-72K-9657 71.00 ALD23G/0652 UP-72M-9594 91.00 ALD23G/0660 UP-72L-9312 3000.00
Postage (Lorry)
200000.00
Punjab National Bank - Cc - 05078
300.00
Tds Deducted By Us Account 50.00 BRD23C/0361 HR-38F-0785
Redirection 3000.00 BRD23C/0361 HR-38F-0785
200000.00 419318 50.00
R.P.Gupta -W1360
1580.00 ALD23G/0660 UP-72L-9312 100.00 CREDIT NOTE GT-RKE23A/HYD23P/0071 Plf Deducted On Lorry Hire
1253.00
Lorry Hire Balance
92.00 BRD23C/0361, 5/10/2009
146.00 TLJ23A/0491, 3/10/2009
100.00
Lorry Hire Advance
110.00 RKE23A/1044, 12/10/2009
155.00 ALD23G/0627, 2/10/2009
5988.00
Labour Incentive 100.00 HYD23P/0071 MP-09KD-6902
500.00
1650.00
Staff Welfare 300.00 CABLE CHARGES, M/O AUG. & SEP./09 @ 150 P/M.,CM-24 Ua-08F-3441 Petrol Motor Cycle 500.00 CM NO-: 7360 & METER READING KM-: 55710. Unloading Labour Paid To Driver 1500.00 BRD23C/0361 HR-38F-0785 150.00 RKE23C/0002 HR-58D-8787
209376.00
202047.00 66843.00
268890.00
GRAND TOTAL:
268890.00
Closing Balance GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 66843.00
Date:
13/10/2009
To Balance b/d
1633.00
Cash Discount
68680.00
9393.00 RKE23A/1045
HR-38M-5385
98.00 RKE23A/1046, 13/10/2009
9898.00 RKE23A/1046
HR-58-2162
120.00 RKE23A/1047, 13/10/2009
12120.00 RKE23A/1047
RJ-14GB-5226
200.00 RKE23A/1048, 13/10/2009
20200.00 RKE23A/1048
TN-29AC-9132
87.00 RKE23A/1049, 13/10/2009
8787.00 RKE23A/1049
HR-38J-0213
82.00 RKE23A/1050, 13/10/2009
8282.00 RKE23A/1050
HR-38K-0293
18.00 RKE23A/1012, 8/10/2009
106025.00
26.00 RKE23A/0988, 4/10/2009
2698.00 RKE23A/0988 HR-63-3447
18.00 RKE23A/0996, 6/10/2009
12268.00 RKE23A/0943 RJ-11GA-2439
113.00 ALD23G/0654, 6/10/2009
1816.00 RKE23A/0996 HR-58-2835
129.00 ALD23G/0667, 8/10/2009
11656.00 ALD23G/0654 UP-70AT-2865
107.00 ALD23G/0672, 8/10/2009
13909.00 ALD23G/0667 UP-70AT-9663
126.00 ALD23G/0651, 5/10/2009
13119.00 ALD23G/0672 MH-04BG-0846
154.00 ALD23G/0673, 8/10/2009
18090.00 ALD23G/0651 UP-70BT-2868
133.00 ALD23G/0669, 8/10/2009
16180.00 ALD23G/0673 UP-72K-9107
Freight Deduction Due To Wt. Difference (Payable) 257.00 ALD23G/0654 UP-70AT-2865
14405.00 ALD23G/0669 UP-70AT-6293 90.00
918.00 ALD23G/0667 UP-70AT-9663 2355.00 ALD23G/0672 MH-04BG-0846 5400.00 ALD23G/0651 UP-70BT-2868
1365.00 50.00 150000.00
762.00
Printing & Stationary 90.00 3 BOX FILE @ 30 RS. EACH, CM NO-: 43. R.P.Gupta -W1360
725.00 ALD23G/0673 UP-72K-9107
113.00 ALD23G/0654 UP-70AT-2865
1083.00 ALD23G/0669 UP-70AT-6293
129.00 ALD23G/0667 UP-70AT-9663
Plf Deducted On Lorry Hire
107.00 ALD23G/0672 MH-04BG-0846
Postage (Lorry)
126.00 ALD23G/0651 UP-70BT-2868
Punjab National Bank - Cc - 05078
154.00 ALD23G/0673 UP-72K-9107 133.00 ALD23G/0669 UP-70AT-6293
150000.00 419322 8.00
Lorry Hire Balance 1884.00 RKE23A/1012 HR-38K-6294
129.00 RKE23A/0943, 26/9/2009
10738.00
Lorry Hire Advance
93.00 RKE23A/1045, 13/10/2009
Tds Deducted By Us Account
1572.00
8.00 RKE23A/0943 RJ-11GA-2439
700.00
Ua-08J-1280 (Repair Motor Cycle) 805.00 1 MRF TYRE @620,SEAT COVER @150, HELMET GLASS@35/767.00 STEERING KIT CHANGE,CM NO-: 04906302,ON 13/10/2009 Unloading Labour Paid To Driver 700.00 RKE23A/0943 RJ-11GA-2439
163794.00
177829.00 52808.00
230637.00
GRAND TOTAL:
230637.00
Closing Balance GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 52808.00
Date:
14/10/2009
To Balance b/d
716.00
Cash Discount
1010.00
10.00 RKE23A/1051, 14/10/2009 16.00 RKE23A/0993, 6/10/2009
75953.00
119.00 TLJ23A/0496, 5/10/2009
11905.00 TLJ23A/0496 HR-67A-2373
130.00 RKE23A/0818, 6/9/2009
1992.00 RKE23A/1010 HR-39A-1516
25.00 RKE23A/1039, 11/10/2009
13461.00 RKE23A/0818 RJ-11GA-2290
24.00 RKE23G/0065, 3/10/2009
2542.00 RKE23A/1039 HR-55G-3078
131.00 ALD23G/0679, 9/10/2009
2374.00 RKE23G/0065 HR-63-0949
110.00 ALD23G/0676, 9/10/2009
14697.00 ALD23G/0679 UP-70AT-2571
131.00 ALD23G/0670, 8/10/2009
11701.00 ALD23G/0676 UP-70Y-9955
Freight Deduction Due To Wt. Difference (Payable) 1591.00 ALD23G/0679 UP-70AT-2571
14656.00 ALD23G/0670 UP-70AT-7222 918.00
632.00 ALD23G/0676 UP-70Y-9955 1378.00 ALD23G/0670 UP-70AT-7222 1000.00
Late Delivery Penalty Deducted From Driver
372.00
110.00 ALD23G/0676 UP-70Y-9955
Late Receiveing Panlty
131.00 ALD23G/0670 UP-70AT-7222
750.00 RKE23A/0818 RJ-11GA-2290 480.00
Plf Deducted On Lorry Hire
45.00
260.00
Short Term Consumable Items 260.00 ONE BIKE BAG @ 100 & ONE OFFICE BAG 160,CM- SLIP
Postage (Lorry)
150000.00
Postage & Courier 918.00 OVERNITE EXPRESS LTD AGT M/O SEP./09,CM-1650052570 R.P.Gupta -W1360 131.00 ALD23G/0679 UP-70AT-2571
1000.00 RKE23A/0993 UP-12T-2080 750.00
RJ-05GA-0275
Lorry Hire Balance 2625.00 RKE23A/0993 UP-12T-2080
20.00 RKE23A/1010, 8/10/2009
3601.00
Lorry Hire Advance 1010.00 RKE23A/1051
Punjab National Bank - Cc - 05078 150000.00 419325
20.00
Tds On Courier Charges 20.00 TDSOn:918.0,TDSRate:2.23,TDSEarner :OVERNITE EXPRES
156612.00
209420.00
78513.00
GRAND TOTAL:
130907.00
Closing Balance
209420.00
GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
DELHI ASSAM ROADWAYS CORPORATION LTD. REGD. OFFICE --- M-2, HIMLAND HOUSE, KARAMPURA COMMERCIAL COMPLEX, NEW DELHI - 15 DAILY CASH STATEMENT ROORKEE
Station: 130907.00
Date:
15/10/2009
To Balance b/d
1459.00
Cash Discount
5635.00
200.00 RKE23A/1052, 15/10/2009 200.00 RKE23A/1054, 15/10/2009 180.00 RKE23A/1053, 15/10/2009
67165.00
20200.00 RKE23A/1052
TN-52-9226
20200.00 RKE23A/1054
HR-37B-7031
19.00 RKE23A/1038, 11/10/2009
18180.00 RKE23A/1053
HR-55C-4585
18.00 RKE23A/1031, 10/10/2009
8585.00 RKE23A/1055
HR-46C-0337
85.00 RKE23A/1055, 15/10/2009 155.00 RKE23A/0928, 24/9/2009
39.00 RKE23A/1006, 7/10/2009
82016.00
1916.00 RKE23A/1038 HR-46C-0337
128.00 TLJ23A/0503, 7/10/2009 81.00 ALD23G/0682, 10/10/2009
1851.00 RKE23A/1031 HR-38L-3161
95.00 ALD23G/0687, 11/10/2009
3944.00 RKE23A/1006 HR-55A-9926 2343.00 RKE23A/0979 HR-55C-4585
79.00 ALD23G/0681, 9/10/2009
12823.00 TLJ23A/0503 HR-04N-1020
157.00 ALD23G/0685, 10/10/2009
9258.00 ALD23G/0682 UP-44F-1977
Freight Deduction Due To Wt. Difference (Payable)
9697.00 ALD23G/0687 UP-72P-8121
1148.00 ALD23G/0682 UP-44F-1977
9989.00 ALD23G/0681 UP-70AT-5508
148.00 ALD23G/0687 UP-72P-8121
16219.00 ALD23G/0685 UP-70AT-9565
2083.00 ALD23G/0681 UP-70AT-5508 483.00 ALD23G/0685 UP-70AT-9565 1130.00 50.00 150000.00
Lorry Hire Balance 13976.00 RKE23A/0928 RJ-11GA-1691
23.00 RKE23A/0979, 3/10/2009
3862.00
Deewali Expenses 5635.00 SWEET DISTRIBUTE TO PARTY ON DEEWALI, CM NO- 35546 Lorry Hire Advance
412.00
R.P.Gupta -W1360
Plf Deducted On Lorry Hire
81.00 ALD23G/0682 UP-44F-1977
Postage (Lorry)
95.00 ALD23G/0687 UP-72P-8121 79.00 ALD23G/0681 UP-70AT-5508
Punjab National Bank - Cc - 05078
157.00 ALD23G/0685 UP-70AT-9565
150000.00 419326 1500.00
Unloading Detention 1500.00 RKE23A/0928 RJ-11GA-1691
156501.00
287408.00
156728.00
GRAND TOTAL:
130680.00
Closing Balance
287408.00
GRAND TOTAL:
DECLARATION : I HAVE CHECKED THE PHYSICAL CASH & SAME TALLIES WITH RECORDED CLOSING BALANCE.
CASHIER
BRANCH MANAGER
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