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my balance sheet

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My Balance Sheet For The Month Of Sep-2007 Starting Balance Description Total Receivable: 14,200.00 Rs Total Payables: 559.11 Rs Current Balance: 18,241.89 Rs Date Received Payment Balance 9/3/2007 14,200.00 Rs - Rs 18,801.00 Rs 9/4/2007 30.00 Rs 18,771.00 Rs 9/6/2007 254.00 Rs 18,517.00 Rs 9/7/2007 125.00 Rs 18,392.00 Rs 9/8/2007 150.11 Rs 18,241.89 Rs Received Pay Mandir Donations on Janmastami Payment of Mess Bill for the month of Aug '07 4,601.00 Rs Purchase from Non-CSD Item Description Payment for magazine "Digit"

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Starting Balance Description
Current Balance: 18,241.89Rs
Payment of Mess Bill for the month of Aug '07
4,601.00Rs
Rs-
Rs2,000.00
Rs4,000.00
Rs6,000.00
Rs8,000.00
Rs10,000.00
Rs12,000.00
Rs14,000.00
Rs16,000.00
Rs18,000.00
Rs20,000.00
 
Starting Balance Description
Current Balance: 4,601.50Rs
Item Description
Received Pay
Received From Balram Meena
Purchase of Trolly-Aristocrate from CSD
Purchase of Maggy Noodles from CSD
Purchase of Soup (04 pkts) from Tinsukia
Purchase From CSD- Maggi, Polo etc
Purchase From Non CSD- Spices etc
Payment of Mess Bill
Payment for Magazine "DIGIT"
Purchase From CSD- Maggi Noodles (100 gm Pack - 08 Packets)
Purchase of Vegetables (Bhindi-500 gm, L/Beans-500 gm, Tomato-500 gm)
 
-Rs5,000.00
Rs-
Rs5,000.00
Rs10,000.00
Rs15,000.00
Rs20,000.00
Rs25,000.00
 
(35%from
07/07 41%)
 Aug-04 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs
Sep-04 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs
Oct-04 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs
Nov-04 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs
Dec-04 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs
Jan-05 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs
Feb-05 9,100.00Rs 5,688.00Rs 3,697.00Rs 18,485.00Rs 6,470.00Rs 1,050.00Rs
Mar-05 -Rs -Rs -Rs -Rs
 Apr-05 -Rs -Rs -Rs -Rs
May-05 -Rs -Rs -Rs -Rs
Jun-05 -Rs -Rs -Rs -Rs
Jul-05 -Rs -Rs -Rs -Rs
 Aug-05 -Rs -Rs -Rs -Rs
Sep-05 -Rs -Rs -Rs -Rs
Oct-05 -Rs -Rs -Rs -Rs
Nov-05 -Rs -Rs -Rs -Rs
Dec-05 -Rs -Rs -Rs -Rs
Jan-06 -Rs -Rs -Rs -Rs
Feb-06 -Rs -Rs -Rs -Rs 1,050.00Rs
Mar-06 -Rs -Rs -Rs -Rs
 Apr-06 -Rs -Rs -Rs -Rs
May-06 -Rs -Rs -Rs -Rs
Jun-06 -Rs -Rs -Rs -Rs
Jul-06 -Rs -Rs -Rs -Rs
 Aug-06 -Rs -Rs -Rs -Rs
Sep-06 -Rs -Rs -Rs -Rs
Oct-06 -Rs -Rs -Rs -Rs
Nov-06 -Rs -Rs -Rs -Rs
Dec-06 -Rs -Rs -Rs -Rs
Jan-07 -Rs -Rs -Rs -Rs
Feb-07 -Rs -Rs -Rs -Rs
Mar-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs 1,050.00Rs
 Apr-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs 1,050.00Rs
May-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs 1,050.00Rs
Jun-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs 1,050.00Rs
Jul-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs 1,050.00Rs
 Aug-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 6,274.00Rs 1,050.00Rs
Sep-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 7,350.00Rs 1,050.00Rs
Oct-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 7,350.00Rs 1,050.00Rs
Nov-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 7,350.00Rs
Dec-07 8,825.00Rs 5,516.00Rs 3,585.00Rs 17,926.00Rs 7,350.00Rs
 
 Apr-08 -Rs -Rs -Rs -Rs
May-08 -Rs -Rs -Rs -Rs
Jun-08 -Rs -Rs -Rs -Rs
Jul-08 -Rs -Rs -Rs -Rs
 Aug-08 -Rs -Rs -Rs -Rs
Sep-08 -Rs -Rs -Rs -Rs
Oct-08 -Rs -Rs -Rs -Rs
Nov-08 -Rs -Rs -Rs -Rs
Dec-08 -Rs -Rs -Rs -Rs
Jan-09 -Rs -Rs -Rs -Rs
Feb-09 -Rs -Rs -Rs -Rs
Mar-09 10,000.00Rs 6,250.00Rs 4,063.00Rs 20,313.00Rs 7,110.00Rs
-Rs -Rs -Rs -Rs
-Rs -Rs -Rs -Rs
-Rs -Rs -Rs -Rs
-Rs -Rs -Rs -Rs
-Rs -Rs -Rs -Rs
-Rs -Rs -Rs -Rs
-Rs -Rs -Rs -Rs
-Rs -Rs -Rs -Rs
Entitlements NPSI
2,241.00Rs 896.00Rs 150.00Rs 500.00Rs 300.00Rs 29,337.00Rs 2,420.00Rs
2,241.00Rs 896.00Rs 150.00Rs 500.00Rs 300.00Rs 29,337.00Rs 2,420.00Rs
2,241.00Rs 896.00Rs 150.00Rs 500.00Rs 300.00Rs 29,337.00Rs 2,420.00Rs
2,241.00Rs 896.00Rs 150.00Rs 500.00Rs 300.00Rs 29,337.00Rs 2,420.00Rs
2,241.00Rs 150.00Rs 26,591.00Rs
2,241.00Rs 150.00Rs 26,591.00Rs
2,241.00Rs 150.00Rs 26,591.00Rs
2,241.00Rs 150.00Rs 26,591.00Rs
2,241.00Rs 150.00Rs 26,591.00Rs
2,241.00Rs 150.00Rs 26,591.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
-Rs 150.00Rs 150.00Rs
2,241.00Rs 896.00Rs 150.00Rs 500.00Rs 2,152.00Rs 300.00Rs 32,565.00Rs 2,420.00Rs
2,241.00Rs 896.00Rs 150.00Rs 500.00Rs 300.00Rs 30,413.00Rs 2,528.00Rs
2,241.00Rs 150.00Rs 27,667.00Rs
2,241.00Rs 150.00Rs 27,667.00Rs
Deductions
Total
120.00Rs 10,000.00Rs 1,110.00Rs 13,650.00Rs 15,687.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 15,481.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 15,481.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 15,481.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 15,481.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 15,481.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 15,481.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 10,960.00-Rs
120.00Rs 10,000.00Rs 1,110.00Rs -Rs 13,650.00Rs 15,687.00Rs
120.00Rs 10,000.00Rs 1,110.00Rs 10,219.00Rs 23,869.00Rs 5,468.00Rs
120.00Rs 10,000.00Rs 1,110.00Rs -Rs 13,650.00Rs 15,687.00Rs
120.00Rs 10,000.00Rs 1,110.00Rs -Rs 13,650.00Rs 15,687.00Rs
120.00Rs 10,000.00Rs 1,110.00Rs -Rs 13,650.00Rs 15,687.00Rs
120.00Rs 10,000.00Rs 1,110.00Rs 13,650.00Rs 18,915.00Rs
120.00Rs 10,000.00Rs 1,110.00Rs 324.00Rs 14,082.00Rs 16,331.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 16,557.00Rs
10,000.00Rs 1,110.00Rs 11,110.00Rs 16,557.00Rs
for ROIT Net Bal
45.00Rs 15,732.00Rs 1,500.00Rs 14,232.00Rs 14,232.00Rs
15,481.00Rs 15,481.00Rs 15,481.00Rs
15,481.00Rs 15,481.00Rs 15,481.00Rs
15,481.00Rs 15,481.00Rs 15,481.00Rs
15,481.00Rs 15,481.00Rs 15,481.00Rs
15,481.00Rs 15,481.00Rs 15,481.00Rs
15,481.00Rs 15,481.00Rs 15,481.00Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
10,960.00-Rs 10,960.00-Rs 10,960.00-Rs
16,557.00Rs 16,557.00Rs 16,557.00Rs
16,557.00Rs 16,557.00Rs 16,557.00Rs

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