mar 2014 s
DESCRIPTION
expTRANSCRIPT
Paid Share Paid Amt Net Bal
Chandresh 7271.00 9022.67 1325 -1751.67 134.67Anupam 7205.00 9152.67 200 -1947.67 -1747.33Vikas 12852.00 9152.67 -1525 3699.33 1612.67
27328.00
Date Nature Remarks Paid ByChandresh Anupam Vikas
TOTAL 7271.00 7205.00 12852.003/3/2014 Lunch 5105/3/2014 Lunch 4656/3/2014 Lunch 4207/3/2014 Lunch 4758/3/2014 Lunch note 420
10/3/2014 Lunch 38011/3/2014 Lunch 51012/3/2014 Lunch 220
13/3/2014 Lunch 37514/3/2014 Lunch 33015/3/2014 Lunch 39017/3/2014 Lunch 48018/3/2014 Lunch 37519/3/2014 Lunch 42020/3/2014 Lunch 37521/3/2014 Lunch 51022/3/2014 Lunch 45524/3/2014 Lunch 33025/3/2014 Lunch 34526/3/2014 Lunch 45027/3/2014 Lunch 37028/3/2014 Lunch 030/3/2014 Lunch 490
Payable/Receivable
Old Month 3440.00 3010561.33 Trip 1 13001.00 750
0.33 2331-561.67 6091
Total Exp Shares Total Exp Variance NotesChandresh Anupam Vikas
27588.00 9022.67 9152.67 9152.67 27328.00 260.00510 170.00 170.00 170.00 510.00 0.00465 155.00 155.00 155.00 465.00 0.00420 140.00 140.00 140.00 420.00 0.00475 158.33 158.33 158.33 475.00 0.00420 140.00 140.00 140.00 420.00 0.00380 126.67 126.67 126.67 380.00 0.00510 170.00 170.00 170.00 510.00 0.00220 73.33 73.33 73.33 220.00 0.00375 125.00 125.00 125.00 375.00 0.00330 110.00 110.00 110.00 330.00 0.00390 130.00 130.00 130.00 390.00 0.00480 160.00 160.00 160.00 480.00 0.00375 125.00 125.00 125.00 375.00 0.00420 140.00 140.00 140.00 420.00 0.00375 125.00 125.00 125.00 375.00 0.00510 170.00 170.00 170.00 510.00 0.00455 151.67 151.67 151.67 455.00 0.00330 110.00 110.00 110.00 330.00 0.00345 115.00 115.00 115.00 345.00 0.00450 150.00 150.00 150.00 450.00 0.00370 123.33 123.33 123.33 370.00 0.00
0 0.00 0.00 0.00 0.00 0.00490 163.33 163.33 163.33 490.00 0.00
0 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.00
Opening Balance
2030.33
Paid AmtChandresh Anupam Vikas
1325 200 -1525
Paid Share Paid Amt Net Bal
Chandresh 2633.00 1931.00 0 702.00 702.00Anupam 900.00 1775.00 0 -875.00 -875.00Vikas 2104.00 1931.00 0 173.00 173.00
5637.00
Date Nature Remarks Paid ByChandresh Anupam Vikas
TOTAL 2633.00 900.00 2104.00Sattelled
10/1/2014 Sweets BikaneerWala 90010/1/2014 Sweets Bikanar 45010/1/2014 Misc From India 1583 900 149210/1/2014 Milk Powder From India 150 162
Payable/Receivable
0.000.000.00
Total Exp Shares Total Exp Variance NotesChandresh Anupam Vikas
5637.00 1931.00 1775.00 1931.00 5637.00 0.000 0.00 0.00 0.00 0.00 0.00
900 300.00 300.00 300.00 900.00 0.00450 150.00 150.00 150.00 450.00 0.00
3975 1325.00 1325.00 1325.00 3975.00 0.00312 156.00 0.00 156.00 312.00 0.00
0 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.00
Opening Balance
0 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.00 0.00
Paid AmtChandresh Anupam Vikas
0 0 0
320 107 73 150114 290 73 162
66 91 3390 90 80
166 32 6975 150 4869 155 65
33 100170 48163 69
80 6931 12166 5034 44
20406436585840202032
17083
900 1492 1583 312