Cash Deposits Book

FOOD EXPENSES

TAISEI CORPORATION NO. 01

Cash Deposits Book MONTH & DATE

10

DESCRIPTION

Advance 22 Food expenses

PAID TO/ RECEIVED FROM

DEBIT

CREDIT

Delhi Office 1,368.00

BALANCE

1,100.00 (268.00) (268.00) (268.00) (268.00) (268.00) (268.00) (268.00) (268.00) (268.00) (268.00) (268.00)

TAISEI CORPORATION Cash Deposits Book MONTH & DATE DESCRIPTION 3 4 Manish san 3 4 ditargent +colin+harpik+etc. 3 6 toilet pipe houldar 3 7 Convence 3 8 harpick+ditargent+stanel+etc. 3 9 mobile charges 3 3 3 3 3 3

PAID TO/ RECEIVED FROM Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh

DEBIT

CREDIT 704 650 1,396.00 379.00 200.00

3 3 3 3 3 3

1,975.00

BALANCE 3,375.00 2,671.00 2,021.00 625.00 246.00 46.00 46.00 46.00 46.00 46.00 46.00

TAISEI CORPORATION Cash Deposits Book MONTH & DATE DESCRIPTION 1 9 Manish san 1 13 weekly food allowance. 1 13 B2-301 electrycity charges 1 13 convence 1 13 Diesel 1 14 water 1 15 convence 1 15 Teabag+sugar+pril+harpril+lijol+coffe+odonil+tissu 1 15 water 1 16 Diesel 1 16 convence 1 19 convence 1 21 Manish san 1 22 visiting cards charges 1 23 Diesel 1 23 convence 1 27 convence 1 28 convence 1 28 convence 1 29 Balb+ditargente+holder+blak tape+pril+lijol 1 30 water 1 30 convence 1 31 convence 2 2 Manish san 2 2 convence 2 3 convence 2 3 convence 2 3 Diesel 2 3 convence 2 4 Manish san 2 2 2 2 2

PAID TO/ RECEIVED FROM Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Prakash Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Prakash Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh

DEBIT

CREDIT 4,340.00 1,775.00 200.00 4,000.00 140.00 1,120.00 2,057.00 36.00 2,000.00 100.00 1,406.00

10,000.00 1,400.00 2,000.00 100.00 100.00 300.00 200.00 743.00 210.00 190.00 100.00 10,000.00 100.00 100.00 100.00 2,000.00 1,127.00 5,000.00

25,944.00

BALANCE 7,404.00 3,064.00 1,289.00 1,089.00 (2,911.00) (3,051.00) (4,171.00) (6,228.00) (6,264.00) (8,264.00) (8,364.00) (9,770.00) 230.00 (1,170.00) (3,170.00) (3,270.00) (3,370.00) (3,670.00) (3,870.00) (4,613.00) (4,823.00) (5,013.00) (5,113.00) 4,887.00 4,787.00 4,687.00 4,587.00 2,587.00 1,460.00 6,460.00 6,460.00 6,460.00 6,460.00 6,460.00 6,460.00 6,460.00

TAISEI CORPORATION

MONTH PAID TO/ & DATE DESCRIPTION RECEIVED FROM Advance Delhi Office 6 9 Conveynce Rakesh 6 9 Ditergent Krishna 6 9 Prill (Soop) Krishna 6 12 Bulb Krishna 6 14 Conveynce Rakesh 6 14 Conveynce Rakesh 6 14 Conveynce Rakesh 6 14 Krishna Stores Office 6 16 Toliet Paip Krishna 6 16 Labour Charge Krishna 6 16 Conveynce Rakesh & Furuta-san 6 16 Toliet Pepar Krishna 6 16 Toth Paste Krishna 6 16 Tooth Brush Krishna 6 16 Shampoo Krishna 6 16 Soop Krishna 6 16 Tisue Pepar Krishna 6 16 HanGer Krishna 6 18 Conveynce Rakesh & Furuta-san 6 18 Punture kshmir Shingh 6 19 Conveynce Rakesh 6 19 Conveynce Rakesh 6 20 Conveynce Rakesh 6 20 Photo Rama Color Lab 6 20 News Pepar Narayan Singh 6 20 Car Oil kshmir Shingh 6 21 Conveynce Rakesh San 6 21 Conveynce Rakesh San 6 21 Conveynce Krishna 6 21 Balub Krishna 6 22 Garbegs Krishna 6 23 Conveynce Rakesh San 6 24 Conveynce Rakesh San 6 25 Ditergent Krishna 6 26 Manish San Rakesh San 6 27 Conveynce Rakesh San 6 27 A/C Ripering LG Electronics India Pvt. Ltd. 6 27 Conveynce Rakesh San 6 27 Seat Cover Washing kshmir Shingh 6 27 Water-Soup-Dasdpen Krishna 6 27 Destbeen Krishna 6 29 Conveynce Rakesh San 6 30 Conveynce Rakesh San 6 30 Asid Krishna 7 1 Manish San Rakesh San 7 1 Delhi Gurgaon Super Connectivity kshmir Shingh 7 1 Cable Golden Cable Network 7 2 Conveynce Krishna 7 8 Conveynce Rakesh San 7 9 Conveynce Rakesh San 7 10 exchange rat SBI 7 10 Conveynce Rakesh San 7 10 Conveynce Rakesh San 7 10 Pantry Item Krishna Store 7 12 Manish San Rakesh San 7 12 Food Expenses Nepali Staff 7 12 News Pepar Narayan Singh 7 12 Conveynce Rakesh San 7 14 Advance Prateek-san 7 14 Conveynce Rakesh San 7 14 TDS (alnkit) Rakesh 7 15 Conveynce Rakesh 7 17 Manish San Rakesh 10 24 Rakesh san Manish san 10 22 Glass Sherpa 10 22 Convence Rakesh 10 23 Coline+puchha+collgate Sherpa 10 24 Photo Rakesh 10 24 Telephone charges Rakesh 10 24 Ishoguru san mobaile charges Rakesh 10 24 Duplicate keys Rakesh 10 25 Convence Rakesh 10 29 Hend sopa+colgate+brush+shampoo+etc. Sherpa 10 30 Convence Prakash 10 30 Duster+ditargente+allout+shose police Sherpa 10 31 Convence Prakash 11 1 Convence Prakash 11 1 Brush+colgate+shapoo+sopa+water Prakash 11 2 Lizon+scoth brite+tipe+heng+colin Prakash 11 2 Golden cable network Prakash 11 3 Convence Prakash 11 4 Convence Prakash 11 5 Convence Prakash 11 5 Scoth brite+floor cleaner+jharu Prakash 11 5 Allout Prakash 11 6 Convence Prakash 11 7 Convence Prakash 11 8 Convence Prakash 11 10 Convence Prakash 11 10 Tishu box Prakash 11 10 Bulb Prakash 11 11 Convence Prakash 11 12 Convence Prakash 11 12 Colgate+brush+tea+water+coke+etc. Prakash 11 13 Convence Prakash 11 13 Coffe+water Prakash 11 14 Convence Prakash 11 15 Convence Rakesh 11 15 Convence Rakesh 11 15 Convence Rakesh 11 15 Toillet repering+acid Rakesh 11 16 Sopa+brush+colgate+etc. Rakesh 11 17 Convence Rakesh 11 18 Convence Rakesh 11 20 A4 size Pepar Rakesh 11 20 Manish san Rakesh 11 21 Weekly food allowance. Rakesh 11 21 Mobaile charges Rakesh 11 21 A4 size Pepar Rakesh 11 Manish san Rakesh 11 Manish san Rakesh 11 21 Water Rakesh 11 24 Tea+sugar+hadwash+colin+harpic+etc. Rakesh 11 26 Convence Rakesh 11 26 Ditargent powdar Prakash 11 26 Pot Rakesh 11 27 Convence Rakesh 11 27 Convence Prakash 11 28 Telephone charges Rakesh 11 28 Yellow tep Rakesh 11 28 Tssu Pepar+toilet pepar+water+shampoo Rakesh 11 29 Water Rakesh 12 1 Mobile charges Rakesh 12 3 Harpic+colth+wiper Prakash 12 4 Weekly Food Allowance Prakash 12 4 Manish San Rakesh 12 4 Manish san Rakesh 12 1 Newspepar charges Rakesh 12 2 Convece Rakesh 12 3 Convece Rakesh 12 7 Golden cable network Rakesh 12 7 Water Rakesh 12 8 Diesel Rakesh 12 8 Convece Rakesh 12 10 Convece Rakesh 12 10 Pril Rakesh 12 10 Convece Rakesh 12 11 Wire Rakesh 12 11 Pipe Rakesh 12 11 Convece Rakesh 12 12 Betry charges Rakesh 12 12 Convece Rakesh 12 13 Diesel Rakesh 12 13 Door look Rakesh 12 13 Convece Rakesh 12 15 Manish san Rakesh 12 16 Manish san Rakesh 12 16 Manish san Rakesh 12 16 Ditargent powdar Prakash 12 17 Telephone charges Rakesh 12 18 Rijestar Nitin 12 19 Diesel Rakesh 12 19 Toillet Pepar+Bulb+Tissu box Prakash 12 22 Convence Rakesh 12 23 Poto copy Rakesh 12 24 Convence Rakesh 12 24 Diesel Rakesh 12 24 Convence Rakesh 12 29 Balb Prakash 12 29 Colin+ditargent+clips+scoth brite+etc. Prakash 12 30 Diesel Rakesh 12 30 Convence Rakesh 12 31 Convence Rakesh 1 1 Newspaper Rakesh 1 2 Manish san Rakesh 1 2 Convence Rakesh 1 2 Convence Rakesh 1 3 Convence Rakesh 1 3 Toillet repering Charges Rakesh 1 3 Pipe+holdar pipe+fasner Rakesh 1 3 Golden cable network Rakesh 1 4 Brush+collget+soop+shampoo Rakesh 1 4 Lebar charges Rakesh 1 5 Manish san Rakesh 1 5 Saftiy wall Rakesh 1 5 Convence Rakesh 1 6 Convence Rakesh 1 6 Water Rakesh 1 7 Diesel Rakesh 1 7 Manish san Rakesh 1 7 Convence Rakesh 1 7 Teliphone charges Rakesh 1 8 Convence Rakesh 1 8 Pril+harpick+ditargent+water Prakash 1 9 Manish san Rakesh 1 9 DSL charges Rakesh 1 9 Manish san Rakesh 1 13 weekly food allowance. Rakesh 1 13 B2-301 electrycity charges Rakesh 1 13 convence Rakesh 1 13 Diesel Rakesh 1 14 water Rakesh 1 15 convence Rakesh 1 15 Teabag+sugar+pril+harpril+lijol+coffe+odonil+tissu Rakesh 1 15 water Prakash 1 16 Diesel Rakesh 1 16 convence Rakesh 1 19 convence Rakesh 1 21 Manish san Rakesh 1 22 visiting cards charges Rakesh 1 23 Diesel Rakesh 1 23 convence Rakesh 1 27 convence Rakesh 1 28 convence Rakesh 1 28 convence Rakesh 1 29 Balb+ditargente+holder+blak tape+pril+lijol Prakash 1 30 water Rakesh 1 30 convence Rakesh 1 31 convence Rakesh 2 2 Manish san Rakesh 2 2 convence Rakesh 2 3 convence Rakesh 2 3 convence Rakesh 2 3 Diesel Rakesh 2 3 convence Rakesh 2 4 Manish san Rakesh 2 4 Manish san Rakesh 1 2 newspepar Rakesh 2 5 golden cable network Prakash 2 5 water+kitchup Prakash 2 10 convence Rakesh 2 11 water Prakash 2 12 lebour charges Rakesh 2 12 colgate+sammpu+brush+water+sopa Prakash 2 14 Manish san Rakesh 2 14 ditargente Rakesh 2 16 convence Rakesh 2 16 water Rakesh 2 16 water Rakesh 2 16 antivirus Rakesh 2 16 Diesel Rakesh 2 16 convence Rakesh 2 17 odonil+sugar+colin+fem+harpic+pril+etc. Rakesh 2 17 glue stick+paper+white enveope+floopy+etc. Rakesh 2 18 ditargente+harpik+tissu box+tollet paper Prakash 2 18 Lock Rakesh 2 20 convence Rakesh 2 21 Diesel Rakesh 2 21 convence Rakesh 3 4 Total my bills Rakesh 3 5 Manish san Rakesh 3 3 3

DEBIT

CREDIT 734.00 20.00 18.00 60.00 95.00 105.00 290.00 659.00 230.00 70.00 961.00 66.00 29.00 47.00 64.00 16.00 70.00 90.00 702.00 70.00 205.00 290.00 140.00 22.00 469.00 180.00 769.00 55.00 130.00 90.00 10.00 968.00 85.00 20.00

5,000.00 55.00 1,400.00 719.00 200.00 43.00 15.00 1,196.00 730.00 30.00 2,500.00 510.00 600.00 620.00 1,259.00 1,344.00 250.00 684.00 40.00 1,073.00 11,000.00 6,790.00 462.00 1,446.00 5,000.00 1,494.00 56.00 769.00 5,000.00 264.00 1,946.00 175.00 67.00 4,000.00 1,000.00 120.00 769.00 625.00 100.00 386.00 100.00 90.00 331.00 338.00 600.00 90.00 90.00 280.00 190.00 360.00 90.00 90.00 100.00 90.00 420.00 160.00 190.00 90.00 492.00 90.00 299.00 190.00 170.00 170.00 1,470.00 590.00 147.00 90.00 90.00 400.00 5,000.00 2,800.00 200.00 800.00 10,000.00 210.00 763.00 190.00 186.00 2,490.00 100.00 80.00 2,000.00 222.00 778.00 78.00 1,000.00 530.00 4,340.00 10,000.00 235.00 170.00 90.00 600.00 65.00 2,000.00 90.00 140.00 110.00 1,409.00 60.00 40.00 110.00 50.00 1,256.00 4,000.00 1,114.00 600.00 10,000.00 10,000.00 80.00 2,800.00 145.00 2,000.00 1,346.00 180.00 18.00 100.00 2,000.00 90.00 280.00 624.00 4,000.00 390.00 190.00 240.00 5,000.00 100.00 1,091.00 190.00 500.00 1,028.00 600.00 228.00 1,425.00 5,000.00 500.00 190.00 100.00 210.00 2,000.00 7,000.00 100.00 4,300.00 200.00 470.00 5,000.00 3,000.00 4,340.00 1,775.00 200.00 4,000.00 140.00 1,120.00 2,057.00 36.00 2,000.00 100.00 1,406.00 10,000.00 1,400.00 2,000.00 100.00 100.00 300.00 200.00 743.00 210.00 190.00 100.00 10,000.00 100.00 100.00 100.00 2,000.00 1,127.00 5,000.00 240.00 600.00 89.00 200.00 65.00 150.00 526.00 10,000.00 90.00 1,109.00 52.00 280.00 1,700.00 1,900.00 100.00 1,444.00 3,448.00 1,078.00 150.00 190.00 3,800.00 1,954.00 3,920.00 10,000.00

BALANCE 5,655.00 4,921.00 4,901.00 4,883.00 4,823.00 4,728.00 4,623.00 4,333.00 3,674.00 3,444.00 3,374.00 2,413.00 2,347.00 2,318.00 2,271.00 2,207.00 2,191.00 2,121.00 2,031.00 1,329.00 1,259.00 1,054.00 764.00 624.00 602.00 133.00 (47.00) (816.00) (871.00) (1,001.00) (1,091.00) (1,101.00) (2,069.00) (2,154.00) (2,174.00) 2,826.00 2,771.00 1,371.00 652.00 452.00 409.00 394.00 (802.00) (1,532.00) (1,562.00) 938.00 428.00 (172.00) (792.00) (2,051.00) (3,395.00) (3,645.00) (4,329.00) (4,369.00) (5,442.00) 5,558.00 (1,232.00) (1,694.00) (3,140.00) 1,860.00 366.00 310.00 (459.00) 4,541.00 17,374.00 17,110.00 15,164.00 14,989.00 14,922.00 10,922.00 9,922.00 9,802.00 9,033.00 8,408.00 8,308.00 7,922.00 7,822.00 7,732.00 7,401.00 7,063.00 6,463.00 6,373.00 6,283.00 6,003.00 5,813.00 5,453.00 5,363.00 5,273.00 5,173.00 5,083.00 4,663.00 4,503.00 4,313.00 4,223.00 3,731.00 3,641.00 3,342.00 3,152.00 2,982.00 2,812.00 1,342.00 752.00 605.00 515.00 425.00 25.00 5,025.00 2,225.00 2,025.00 1,225.00 11,225.00 11,225.00 11,015.00 10,252.00 10,062.00 9,876.00 7,386.00 7,286.00 7,206.00 5,206.00 4,984.00 4,206.00 4,128.00 3,128.00 2,598.00 (1,742.00) 8,258.00 8,258.00 8,023.00 7,853.00 7,763.00 7,163.00 7,098.00 5,098.00 5,008.00 4,868.00 4,758.00 3,349.00 3,289.00 3,249.00 3,139.00 3,089.00 1,833.00 (2,167.00) (3,281.00) (3,881.00) 6,119.00 16,119.00 16,119.00 16,039.00 13,239.00 13,094.00 11,094.00 9,748.00 9,568.00 9,550.00 9,450.00 7,450.00 7,360.00 7,080.00 6,456.00 2,456.00 2,066.00 1,876.00 1,636.00 6,636.00 6,536.00 5,445.00 5,255.00 4,755.00 3,727.00 3,127.00 2,899.00 1,474.00 6,474.00 5,974.00 5,784.00 5,684.00 5,474.00 3,474.00 10,474.00 10,374.00 6,074.00 5,874.00 5,404.00 10,404.00 7,404.00 7,404.00 3,064.00 1,289.00 1,089.00 (2,911.00) (3,051.00) (4,171.00) (6,228.00) (6,264.00) (8,264.00) (8,364.00) (9,770.00) 230.00 (1,170.00) (3,170.00) (3,270.00) (3,370.00) (3,670.00) (3,870.00) (4,613.00) (4,823.00) (5,013.00) (5,113.00) 4,887.00 4,787.00 4,687.00 4,587.00 2,587.00 1,460.00 6,460.00 6,460.00 6,220.00 5,620.00 5,531.00 5,331.00 5,266.00 5,116.00 4,590.00 14,590.00 14,500.00 13,391.00 13,339.00 13,059.00 11,359.00 9,459.00 9,359.00 7,915.00 4,467.00 3,389.00 3,239.00 3,049.00 (751.00) (2,705.00) (6,625.00) 3,375.00 3,375.00 3,375.00

SN.

NAME

Receved Name

Amount

Ac and Nehro Many

1 Deak Office

Sanjay Chaudhary

8000 Nepali

2 Deak Office

Anil Chaudhary

20000 Nepali

3 Samar sir

Rakesh Chaudhary

15000 Ac Indian many

4 Debcota sir

Rakesh Chaudhary

5 Debcota sir

Rakesh Chaudhary

4000 Nepali 10000

Total payment my receved now total

Ankit 1170 nepali -24000

750

67680

750

66000

750 500

-1680

3920 -2000 Total

1920

Cash Deposits Book MONTH & DATE DESCRIPTION 2 2 Rakesk chaudhary 2009 2 5 water+kitcheup 2 5 Cable 2 12 colgete+sammpu+brush+water+sopa 2 13 Rakesk chaudhary Rakesk chaudhary 2 18 henko+harpik+tissu box+tollet paper 2 28 total bills (13-28) 3 1 Rakesk chaudhary 3 1 Rakesk chaudhary my advance

PAID TO/ RECEIVED FROM Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal Prakesh Bhujeal

DEBIT

CREDIT 89.00 600.00 526.00

1,000.00 115.00 1,078.00 1,375.00 1,453.00 1,000.00 1,353.00

BALANCE 1,100.00 1,011.00 for food advance 411.00 (115.00) 885.00 1,000.00 (78.00) (1,453.00) 1,353.00 1,353.00 1,353.00 1,353.00

Rs.500

TAISEI CORPORATION Cash Deposits Book MONTH & DATE DESCRIPTION 12 13 Ankit Mehrotra

PAID TO/ RECEIVED FROM Rakesh

DEBIT

CREDIT BALANCE 1,069.00

Tiket Charges Rs.1170 Viesiting Card Rs. 750 Viesiting Card Rs. 750 Viesiting card Rs. 750 Viesiting Card Rs. 750 Tiket Charges Rs. 500 Total Rs. 3

-

TAISEI CORPORATION Cash Deposits Book MONTH & DATE DESCRIPTION 2 13 Prateek san 2 Prateek san 2 27 Diesel 2 28 toillet pipe 2 28 medical tablet 3 1 golden cable charges 3 1 toillet rperin charges+elictronic ripering charges 3 1 lebour charges 3 1 toibe light set 3 2 Convence 3 2 water 3 3 water 3 4 toillet pipe set 3 5 Diesel 3 5 Convence 3 6 Diesel 3 9 copper pipe+copper notz+copper waserz 3 9 kashmir singh mobile charges 3 9 Toilet Repair A1-101 3 9 Lock Repair 10 Prateek san Iii 3 3 10 Convence 3 10 weekly food allowance. 3 10 toillet rperin charges 3 12 gas 3 12 Diesel 3 12 Convence 3 3 3 3

PAID TO/ RECEIVED FROM Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh Rakesh

DEBIT

CREDIT

5,000.00 1,900.00 100.00 107.00 300.00 340.00 500.00 380.00 100.00 65.00 280.00 780.00 1,900.00 100.00 1,900.00 210.00 500.00 820.00 500.00 10000 100.00 3,080.00 505.00 300.00 1,900.00 1,512.00

18,179.00

BALANCE 6,000.00 11,000.00 9,100.00 9,000.00 8,893.00 8,593.00 8,253.00 7,753.00 7,373.00 7,273.00 7,208.00 6,928.00 6,148.00 4,248.00 4,148.00 2,248.00 2,038.00 1,538.00 718.00 218.00 10,218.00 10,118.00 7,038.00 6,533.00 6,233.00 4,333.00 2,821.00 2,821.00 2,821.00 2,821.00 2,821.00 2,821.00

Date Name of 27 card -19/calendar&card13/calendar2

30 card -13/calendar&card7/calendar3 30 Mr. Kulbushan 6 Mr. karamsar eletronics.2 cheque. 6 Lkozy and kolkota

Total

34 23 1 1 2