TITAGARH

NUTAN PALLY SPORTS & CULTURAL ASSOCIATION

DATE PARTICULARS CHEQUE/CASH CREDIT DEBIT BALANCE

Received from Banik Cash 26500 26500
Received from Singh Cash 20000 46500
To Sunilda for club registration Cash 4000 42500
5-Jan-15 Pay to Debnath , Manson Cash 5000 37500
11-Jan-15 Pay to Debnath , Manson Cash 10000 27500
9-Jan-15 To pay Tapas for 1 lorry white sand Vouch no 001 2800 24700
11-Jan-15 To purchase polythin pack & 3 pcs 12 mm tmt bar Vouch no 002 1475 23225
To pay tea and tips Vouch no 003 280 22945
To purchase 10 bags ultratech cenent Vouch no 004 3600 19345
To purchase 5 kg wire Vouch no 005 350 18995
To purchase polythin pack Vouch no 006 113 18882
12-Jan-15 To purchase ropes Vouch no 007 275 18607
To purchase 50 bags ultratech cement Vouch no 008 18000 607
14-Jan-15 To misc exp (tea, puja, stamp, van fare etc) Vouch no 009 236 371
To pay for bricks carrying charges Vouch no 010 200 171
18-Jan-15 To pay Debnath, manson 10000 -9829
Machine fare and purchase by Debnathda Vouch no 011 3160 -12989
28-Jan-15 Cash withdraw from Bank 60000 47011
To pay Tapas for 1 lorry sand, 1 lorry stone chips and 1000 bricks part
30-Jan-15 payment Vouch no 012 40000 7011
5-Feb-15 Pay to Debnath , Manson 5000 2011
6-Feb-15 To purchase football Vouch no 013 500 1511
17-Feb-15 Cash withdraw from Bank 30000 31511
19-Feb-15 To purchase 10 bags ultratech cenent & poly paper Vouch no 014 4150 27361
22-Feb-15 To purchase tmt bar Vouch no 015 4331 23030
To pay Tapas Sarkar for 544 cft stone @ 5200 part payment Vch no 025 10000 13030
To pay Debnath, manson 10000 3030
To purchase nail Vouch no 020 100 2930
27-Feb-15 To pay Debnath, manson 5000 -2070
To pay Debnath for purchaseing nail, wire Vouch no 016 1000 -3070
28-Feb-15 To pay Debnath, manson 5000 -8070
1-Mar-15 To pay Debnath, manson 5000 -13070
22-Mar-15 By received from Prasanta Chowdury 25000 11930
To purchase tmt bar Vouch No 021 15700 -3770
23-Mar-15 To labour payment, for tie beam cutting Vch no 031 900 -4670
To pay labour for road sand clear Vch no 032 250 -4920
To pay tiffin for labours ( 10 nos) Vch no 034 200 -5120
To pay tea and tips Vch no 033 50 -5170
Pay to Hyder, manson 5000 -10170
24-Mar-15 To labour payment, for tie beam cutting Vouch no 026 1800 -11970
25-Mar-15 To labour payment, for tie beam cutting Vouch no 027 1200 -13170
28-Mar-15 Cash withdraw from Bank 10000 -3170
29-Mar-15 To pay Hyder, manson cash 6000 -9170
To purchase snacks for club meeting Vouch no 019 480 -9650
31-Mar-15 To pay Dipak, final payment for 1 lorry sand Vch no 018 4200 -13850
 To purchase tmt bar & poly pack Vouch no 017 2146 -15996
By Received 250 being sale proceeds of empth cement bag. 250 -15746
7-Apr-15 To pay Hyder, manson cash 4000 -19746
To purchase 1000 bricks from Hyder vch no 024 8200 -27946
By Received 10000 from S Singh, adjacent to Shiv Mandir 10000 -17946
8-Apr-15 Cash withdraw from Bank 10000 -7946
By Received from Surat Lal Jaiswal 3000 -4946
9-Apr-15 To labour payment, 2 nos Vouch no 028 900 -5846
10-Apr-15 To labour payment, 2 nos Vouch no 029 800 -6646
11-Apr-15 To labour payment 2 nos Vouch no 030 900 -7546
12-Apr-15 To pay Hyder, manson Cash 4000 -11546
17-Apr-15 To xerox ( 200 pcs) Vouch no 020 150 -11696
17-Apr-15 To xerox (100 pcs) vch no 039 75 -11771
To van fare Cash 30 -11801
To pay Chapal ********************************** Cash 100 -11901
19-Apr-15 To purchase wire, nail 2 and 2.4 inches 5 kg Vouch no 035 598 -12499
20-Apr-15 To pay Hyder, manson 3000 -15499
3-May-15 By received from Prasanta Chowdury 10000 -5499
To pay Riku ( part payment) vch no 036 5000 -10499
To pay Hyder, manson 2000 -12499
24-Apr-15 Cash withdraw from Bank 3000 -9499
12-May-15 To pay Tushar Das for facilitate Prasanta Chowdhury vch no 038 330 -9829
27-Apr-15 To purchase tmt bar and thermocol vch no 037 2835 -12664
12-May-15 By received from Mr Jaishwal 1000 -11664
13-May-15 By received from Shibu da 3000 -8664
13-May-15 Cash withdraw from Bank 2000 -6664
To pay Riku ( part payment) vch no 036 10000 -16664
2-Jun-15 To purchase stamp paper for registration vch 041 130 -16794
To purchase ********************************* vch 042 300 -17094
To pay Riku part payment vch 036 5000 -22094
8-Jun-15 To pay Hyder, manson 5000 -27094
9-Jun-15 By received from xxx 5000 5000 -22094
By received from Sanju 2000 2000 -20094
To pay Hyder, manson 4000 -24094
13-Jun-15 To purchase nail (4 kg), wire, polypaper vch 043 604 -24698
14-Jun-15 By received from Mrinal 20000 -4698
15-Jun-15 To pay Hyder, manson 3000 -7698
To pay Riku part payment vch 036 5000 -12698
18-Jun-15 To purchase tmt bar, nail, wire vch 044 7620 -20318
20-Jun-15 To pay Hyder, manson 5000 -25318
25-Jun-15 To purchase 5 bags birla gold cement vch 045 1800 -27118
26-Jun-15 To pay Hyder, manson 3000 -30118
24-Jun-15 By received from Anupam Ghosh bill 207 10000 -20118
By received from Dashrath Mishra bill 206 1000 -19118
27-Jun-15 To pay Riku (final payment) vch 036 0 6200 -25318
By received from Partha da 10000 -15318
29-Jun-15 To purchase 2' nail 3 kg, 2.5 ' nail 3 kg vch 046 330 -15648
To pay Hyder, manson 5000 -20648
To pay Dipak part payment vch 048 11000 -31648
To pay Dipak for unloading stonechips vch 100 -31748
30-Jun-15 Purcahse blade vch 047 100 -31848
05-jul-015 To pay Hyder, manson 4000 -35848
By received from Bablu Dhar 2000 -33848
By received from Anupam Ghosh 2000 -31848
To pay Riku 3000 -34848
7-Jul-15 By received from Dashrath Mishra 1000 -33848
8-Jul-15 To pay Riku part payment 2000 -35848
11-Jul-15 To pay Tota Saha for tiffins for labours from 9th June till dt vch 049 354 -36202
12-Jul-15 By received from Mrinal 20000 -16202
To pay Hyder, manson 7000 -23202
To purchase tmt bar and polypack 2409 -25611
16-Jul-15 To pay Hyder, manson 7000 -32611
17-Jul-15 To pay Hyder, manson 2000 -34611
To purchase cement ring and van fare 210 -34821
20-Jul-15 By Received from Surat Lal Jaiswal 3000 -31821
By received from Dashrath Mishra 500 -31321
26-Jul-15 To pay Riku 1000 -32321
1-Aug-15 To purchase cement ring and van fare 200 -32521
6-Aug-15 By received from Anupam Ghosh 2000 -30521
By received from Krishna Singh ( behind Ananda's house) 1000 -29521
8-Aug-15 To purchase snacks for club meeting 175 -29696
9-Aug-15 By received from Dashrath Mishra 2000 -27696
To pay Hyder, manson 5000 -32696
10-Aug-15 To pay labour for floor dressing 1500 -34196
11-Aug-15 To pay labour for floor dressing 1000 -35196
12-Aug-15 To pay labour for floor dressing 1100 -36296
13-Aug-15 To pay Nilu for printing notice for Puja Committee meeting 200 -36496
To pay labour for floor dressing 400 -36896
15-Aug-15 To pay Nilu for purchase flag, flower etc for Independence day celebration 400 -37296
To pay labour for floor dressing 1600 -38896
19-Aug-15 To pay Hyder, manson 5000 -43896
To pay labour for floor dressing and carrying white sand 2400 -46296
By received from cash withdraw 15000 -31296
20-Aug-15 To pay Bapi for white sand (2 lorries) 5000 -36296
To pay Dipak ( part payment) 2500 -38796
24-Aug-15 To purchase Polypack (Tarun) 500 -39296
To pay for rubber stamp 100 -39396
To pay for purchase 'chisel' 200 -39596
To pay sankar dutta for poly pack 540 -40136
By received from Debashree bose 10000 -30136
To pay Tarun for purchasing nail 1000 -31136
26-Aug-15 To pay Riku ( part payment) cement @ 345 for 20 bags ultratech cement vch no 63 5000 -36136
To pay Hyder, mason 3000 -39136
To pay labour 800 -39936
27-Aug-15 To pay Bikash, mason 1000 -40936
31-Aug-15 To pay Bikash, mason 6000 -46936
To pay Bikash, mason 1000 -47936
To pay Mantu Halder 9000 -56936
By received from cash withdraw 7000 -49936
4-Sep-15 To pay Samir Chakraborty 630 -50566
3-Sep-15 By received Anupam Ghosh 2000 -48566
3-Sep-15 To pay Bikash, mason 1000 -49566
 6-Sep-15 By received from Suresh Singh 4000 -45566
7-Sep-15 To pay Bikash, mason 3000 -48566
To pay Hyder 3000 -51566
To pay Dipak 5000 -56566
To pay Riku 1000 -57566
8-Sep-15 Pay to Bikash Saha 1750 -59316
9-Sep-15 To purchase nail 340 -59656
11-Sep-15 To pay Bikash, mason 1500 -61156
To pay Mantu Halder 3000 -64156
By received from Bhuban da 2000 -62156
By received from S Jaiswal 3000 -59156
By received from Bhaskar Saha (babu) 2000 -57156
12-Sep-15 To pay Bikash, mason 1000 -58156
13-Sep-15 0 -58156
To pay Bikash, mason 200 -58356
15-Sep-15 To pay Bikash, mason 2000 -60356
16-Sep-15 To pay Mantu Halder 0 1500 -61856
To purchase nail, saw, cuttory etc 1008 -62864
To pay Bikash, mason 1000 -63864
17-Sep-15 To pay Bikash, mason 3000 -66864
To purchase nail 8 kg 506 -67370
20-Sep-15 To pay Auditor 850 -68220
20-Sep-15 To pay Bikash, mason 2600 -70820
21-Sep-15 To purchase blade and nail 47 -70867
To purchase nail 98 -70965
To pay Bikash, mason 1602 -72567
22-Sep-15 To purchase nail, cutting wheel, blade, paper 706 -73273
To pay Bikash, mason 1500 -74773
23-Sep-15 To purchase TMT bar and wheel 2345 -77118
Received from Mrinal 20000 -57118
To pay for bank a/c in Bank of Maharasthra 1000 -58118
24-Sep-15 To pay Bikash, mason 500 -58618
25-Sep-15 To pay Bikash, mason 634 -59252
To purchase chalk 10 -59262
To pay Tapas Sarkar for 1 lorry sand 13000 -72262
To pay Bikash, mason 5000 -77262
To pay Bikash, mason 143 -77405
By Received from Bibhas Saha 750 -76655
By received from Anand 1000 -75655
26-Sep-15 To pay Mantu Halder 200 -75855
27-Sep-15 By received from Prasanta Chowdury 30000 -45855
To pay for making charge of 13 hooks for fan 250 -46105
To pay Bikash, mason for tiffin 320 -46425
To purchase wire and nail 450 -46875
To pay labour for carrying sand from tatagate 1200 -48075
To pay Bikash Saha 1500 -49575
28-Sep-15 To purcahse wire, wheel 340 -49915
To pay Bikash, mason 2000 -51915
To purchase blade, wire, nail 500 -52415
To pay Bikash Saha 5000 -57415
30-Sep-15 To pay to Bikash, mason 29700 -87115
 To pay Bikash, mason as tips and cycle repairing 800 -87915
To pay Bikash Saha for tea, biscuit 597 -88512
To pay for tiffin for night stay 0 -88512
1-Oct-15 To pay Bikash Saha 1700 -90212
5-Oct-15 To pay for carrying sand from tatagate 1200 -91412
8-Oct-15 To pay Kaikai for cement 30000 -121412
By received from Sunil da 5000 -116412
By received from Anupam Ghosh 2000 -114412
By received from Anand Shaw 500 -113912
15-Oct-15 By received from Amitava Karmakar 10000 -103912
To pay Dipak 10000 -113912
17-Oct-15 By received from (cash withdraw) Ajit Mukherjee 20000 -93912
To pay Tapas Sarkar 10000 -103912
To pay Dipak 5000 -108912
To pay Ruku 5000 -113912
13-Oct-15 dressing infront of puja pandel 600 -114512
14-Oct-15 dressing infront of club premises 800 -115312
Bishu 1500 -116812
To pay Samir Chakraborty to puchase iron base and wall cutting 1080 -117892
3-Dec-15 By Received from Suresh Singh and deposited to BOM 0 0 -117892
By Received from Sandip Mitra 0 0 -117892
11-Dec-15 Received from Chhotoo Lal Jaiswal 2000 -115892
Cash withdraw from BOM 6000 -109892
To Pay to Riku 5000 -114892
To Pay to Tilak Da 5000 -119892
To pay Ruku, adjusted from his membership 1000 -120892
21-Dec-15 By received from Mrinal 20000 -100892
To pay Riku 800 -101692
To pay Tapas 5000 -106692
To pay Nilu for dressing palyground during cricket tournament 1500 -108192
To pay Dipak 10000 -118192
By received from Anupam Ghosh 2000
3-Jan-15 By received from Turin Daw 3000 -115192
To purchase 5 bags ACC cement 1700 -116892
To pay Bikash Saha 500 -117392
To pay for electrical works (chapal) 1000 -118392
11-Jan-15 To pay Hyder 3000 -121392
To purchase 'chalni' 50 -121442
15-Jan-16 Cash withdrawal from BOM 12200 -109242
To purchase bathroom fittings 2588 -111830
20-Jan-16 To purchase electrical equipments 200 -112030
21-Jan-16 To purchase electrical equipments and cement 947 -112977
23-Jan-16 To purchase flag, sweets, flowers for 23 rd celebration 100 -113077
To purchase 4 bags ACC cement 1360 -114437
26-Jan-16 To purchase flag, sweets, flowers for 26 th celebration 100 -114537
Cash withdrawal from BOM 1800 -112737
9-Mar-16 By received from Chhoto Lal Jaiswal 2000 -110737
To pay Paltu, the plumber 2000 -112737
-112737
Loan from Susanta da 16997 -95740
Loan from Sudip Mitra 23499 -72241
Loan from Avijit Sengupta 4000 -68241
Loan from Tutul da 4000 -64241
Loan from Ajit da 4000 -60241
Loan from Chapal 5000 -55241
Loan from Bishu Sengupta 1750 -53491
Loan from Jugal 3000 -50491
Loan from Tarun Roy 5000 -45491
Loan from Tushar Das 4000 -41491
Loan from Debasish Chakraborty 5000 -36491
Membership collection 51700 15209
606446 589237

Anupam Ghosh 2000

Surat lal 2000
electrical works chapal 1000
bishu 1500
ATION
1
6
1
9

1
 3

1.75

1.5
3

0.2
2
1.5

1
3

2.6

1.602

1.5

0.5
0.634

5
0.143

0.2

0.32

1.5

5
29.7
 0.8
0.597

1.7

0.5

93.246
-17209
 Date Particulars credit
opening balance 149361
30-Jan-15 cash withdraw
6-Feb-15 To Tapas Sarkar (vouch no 012 part payment )
19-Feb-15 cash withdraw
24-Feb-15 To pay Riku vch no 023
To pay Riku vch no 023
25-Feb-15 To pay Tapas for stonechips 544 cft @ 5200 part payment vch 025
16-Mar-15 By received from Saha da 50000
20-Mar-15 To pay Dipak Vch 018 part paymant
23-Mar-15 To pay Debnath
31-Mar-15 cash withdraw (Manab Chowdury)
8-Apr-15 cash withdraw (Manab Chowdury)
To pay Tapas (bricks 700 @ 8300) vch no 022
To pay Riku (cement 100 bags ) vch no 036
cash withdrawal
27-Apr-15 By received from Alok Ghosh 2000
13-May-15 cash withdrawal
1-Aug-15 By received from Saha da 50000
5-Aug-15 To pay Dipak Vch 048 part payment chq no 801097
To pay Riku vch 050 part payment chq no 801098
16-aug-15 ToTo pay Tapas Sarkar chq no 801100 for 1/2 lorry sand
19-Aug-15 Cash withdraw ( Jugal ) chq no 801099 0
31-Aug-15 Cash withdraw (Jugal) chq no 827871
24-Sep-15 By received from Saha da 25000
30-Sep-15 Cash withdraw (Mrinal Sen) chq no 827873
1-Oct-15 To pay Tapas Sarkar chq no 827874
3-Oct-15 To pay Rakesh for tmt bar chq no 827875
15-Oct-15 By received from Ajit Mukherjee 20000
17-Oct-15 Cash withdraw
296361

BOM
A/c open 1000
3-Dec-15 Suresh Singh chq deposit 6000
Sandip Mitra a/c to a/c transfer 5000
11-Dec-15 Cash withdrawal
14-Jan-15 Supratik da a/c to a/c transfer 10000
15-Jan-16 Cash withdrawal
27-Jan-16 Cash withdrawal
debit balance
149361
60000 89361
5000 84361 5 5000
30000 54361 10.2
10200 44161 25 10200
25000 19161 15 25000
15000 4161 10 15000
54161 7
10000 44161 5.7 10000
7000 37161 5 7000
10000 27161 15
10000 17161 8
5700 11461 6.5 5700
5000 6461 9 5000
3000 3461 7
5461
2000 3461
53461 15000
15000 38461
8000 30461 8000
6500 23961 6500
15000 8961
7000 1961
26961
10000 16961
9000 7961 9 9000
7000 961 7 7000
20961 128400
20000 961
144.4

1000
7000
12000
6000 6000
16000
13200 2800
1800 1000
Sl no Date Name Amt Bill no
1 9-Aug-15 Puchan Dutta 1000 301
2 22-Aug-15 Chapal Mondal 1000 302
3 23-Aug-15 Tarun Roy 1000 303
4 1-Sep-15 Biplab De 1000 304
5 3-Sep-15 Susanta Saha 1000 305
6 3-Sep-15 Ashok Bose 1000 306
7 3-Sep-15 Amarjit Singh 1000 307
8 4-Sep-15 Debasish Chakraborty 1000 308
9 4-Sep-15 Joydeb Gupta 1000 309
10 4-Sep-15 Ujjwal Das 1000 310
11 5-Sep-15 Abhijit Chanda 1000 311
12 5-Sep-15 Anjan Raha 1000 312
13 6-Sep-15 Subir Saha 1000 313
14 6-Sep-15 Saroj Bhowmik 1000 314
15 6-Sep-15 Sabhyasachi Mitra 1000 316
16 6-Sep-15 Tushar Das 1000 315
17 6-Sep-15 Rick Sundar Sarkar 1000 317
18 7-Sep-15 Mantu Pal 1000 318
19 7-Sep-15 Sukanta Chowdury 1000 319
20 9-Sep-15 Subhas Moitra 1000 320
21 12-Sep-15 Uttam Ghosh 1000 321
22 13-Sep-15 Sandeep Dey ( Raja) 322
23 13-Sep-15 Subir Chakraborty 1000 323
24 14-Sep-15 Nayan Chowdury 1000 324
25 14-Sep-15 Mrinal Sen 100 325
26 14-Sep-15 Shyam Dasgupta 100 326
27 14-Sep-15 Lakshmi Basak 200 327
28 16-Sep-15 Santanu Banik 1000 328
29 16-Sep-15 Soumitra Bagchi 1000 329
30 16-Sep-15 Sourav Bose 200 330
31 16-Sep-15 Subhodeep Banik 200 331
32 16-Sep-15 Samir Chakraborty 1000 332
33 16-Sep-15 Ashok Das 1000 333
34 16-Sep-15 Subrata Roy 500 334
35 23-Sep-15 Raju Rana 1000 335
36 23-Sep-15 Manab Chowdury 1000 336
37 25-Sep-15 Tapas Roy 1000 337
38 25-Sep-15 Biswajit Sengupta 1000 338
39 25-Sep-15 Biswanath Saha 1000 339
40 29-Sep-15 Aditya Dey 100 340
41 2-Oct-15 Sunil Bose 1000 341
42 5-Oct-15 Animesh Samadder 1000 342
43 8-Oct-15 Soumen Bagchi 1000 343
44 8-Oct-15 Ram Prasad Pal 500 344
45 11-Oct-15 Debasish Palit 1000 345
46 11-Oct-15 Bidhan Raha 500 346
47 19-Oct-15 Susanta Das 1000 347
48 19-Oct-15 Gobinda Saha 500 348
49 12-Jan-16 Sudip Mitra 1000 349
50 12-Jan-16 Susanta Samadder 1000 350
51 12-Jan-16 Jugal 1000 351
52 12-Jan-16 Amitava Karmakar 1000 352
53 12-Jan-16 Ajit Mukherjee 1000 353
54 12-Jan-16 Avhijit Sengupta 1000 354
55 21-Jan-16 Tapas Sengupta 100 355
56 21-Jan-16 Tamal Das 100 356
57 21-Jan-16 Sujit Saha 200 357
58 21-Jan-16 Debendu Das 100 358
59 21-Jan-16 Sourav Bhowmik 200 359
60 21-Jan-16 Mrinal Sen 200 360 bill 325
61 21-Jan-16 Jayanta Saha 500 361
62 21-Jan-16 Sanjoy Sonakar 500 362
63 23-Jan-16 Abhishek Dey 200 363
64 23-Jan-16 Tamal Das 100 364 bill 356
65 23-Jan-16 Amit Sikdar 100 365
66 26-Jan-16 Anjan Baral 1000 366
67 26-Jan-16 Sanjoy Sen 1000 367
68 26-Jan-16 Subrata Roy 500 368
59 27-Jan-16 Dilip Mitra 1000 369
60 12-Mar-16 Tamal Das 100 370
61 12-Mar-16 Tapas Sengupta 100 371
51900
 Bishu
MRINAL 20000 Bikash 6500 bill 111,112 8-Oct
ANANDA 1000 Sand 13000 bnk ac
Bibhas 750 Jugal 6000 auditor
Sunil 1000 tips , cycle repair
Bishu 1000 hook 10 pcs
23750 25500 tea, iscuit
Due 1750 mason
hyder
bikash
riku
membership
cash returned on 15/1/15
Cash deposit to BOM
Susanta da tutu
5000 10000
1000 nilu sen 1000
850 sankar dutta 540
800 8-Oct 5000
250 Samir da 630
597 tota saha 354
5000 snacks 175
2000 21-Dec-15
1300 riku 800
2000 dressing 1000
-1000 Membership -1000
-1000 22/1/16 bishu 5000
200
16997 23499