voucher

Dated pay to purpose

No.
1 13.04.2007 manik Travelling HIDCO office & Tiffin
2 31.04.2007 manik Travelling bank of Maharastra & Tiffin
3 23.04.2007 manik Travelling bank of Maharastra & Tiffin
4 10.05.2007 manik Travelling Pouro Bhavan
5 24.05.2007 manik Making two rubber stamp
6 28.05.2007 manik Travelling Pouro Bhavan- Co op bank & tiffin
7 16.08.2007 manik Travelling HIDCO office & Tiffin
8 23.08.2007 manik Travelling HIDCO office
9 29.08.2007 manik Travelling HIDCO office
10 21.05.2008 manik meeting exp. At Bikash bhavan
11 30.05.2008 manik Travelling CO-op registration office
12 13.06.2008 manik Travelling CO-op registration office
13 21.06.2008 manik purchase of notice, meeting & cash book
14 07.07.2008 manik Travelling CO-op registration office
15 08.07.2008 manik purchase of notice, meeting book
16 17.07.2008 manik purchase of stamp paper, deed,typing,tiffin
17 18.07.2008 manik Travelling CO-op registration office , tiffin
18 24.07.2008 manik Travelling HIDCO office & Tiffin
19 28.07.2008 manik Making two rubber stamp Travelling CO-op registration office
20 29.07.2007 manik Travelling CO-op registration office
21 21.08.2008 manik Travelling CO-op registration office & tiffin
22 28.08.2008 manik Travelling CO-op registration office & tiffin
23 11.09.2008 manik Travelling HIDCO office & Tiffin
24 07.10.2008 lahiri visit to the plot
25 17.11.2008 bijan purchase of stamp paper, dummy paper, computer typing,
26 17.11.2008 bijan Travelling HIDCO office, xerox & Tiffin
27 21.11.2008 bijan Travelling HIDCO office & Tiffin
28 15.12.2008 ? photo for registration
29 15.12.2008 bijan lawyer's fees for registration of land Chirtabhanu gupta
30 19.03.2009 bijan Travelling HIDCO office & Tiffin
31 07.04.2009 bijan Travelling HIDCO office, xerox & Tiffin
32 21.08.2009 lahiri visit to the plot & tiffin
33 03.09.2009 manik Travelling HIDCO office
34 04.11.2009 manik Travelling HIDCO office & Tiffin
35 13.11.2009 lahiri Travelling HIDCO office, site office, xerox & Tiffin
36 12.04.2010 withdrawn from sbi cheque no. 04076
37 16.04.2010 lahiri adv. For eight certified copies for leese deed no. @ rs. 320/-
38 16.04.2010 lahiri xerox of leese deed- 2 copies
39 26.04.2010 balance amount for certified copies
40 23.07.2010 bijan visit to architect's office
41 13.08.2010 bijan visit to site & tiffin
42 16.08.2010 visit to architect's office
43 08.09.2010 lahiri visit to architect's office & tiffin
44 08.09.2010 jahar da visit to architect's office & site for soil testing
45 10.11.2010 lahiri meeting exp. At Bikash bhavan & visit to architect's office
46 09.02.2011 jahar da xerox
47 26.08.2010 lahiri meeting exp.
48 01.06.2011 lahiri visit to NKDA & tiffin
49 10.06.2011 lahiri visit to architect's office
13.12.2011 withdrawn from sbi cheque no. 040723
50 13.12.2011 bijan meeting exp.
51 05.04.2011 sbi NTKD for bank charges
22.02.2012 withdrawn from sbi cheque no. 040724
52 19.06.2012 lahiri visit to plot by reserved auto & back, tiffin
53 02.01.2013 bijan visit to HIDCO office & refreshment
54 29.01.2013 bijan visit to architect's office & tiffin
55 29.01.2013 lahiri visit to cteative consultants
56 27.02.2013 Quality print jumbo xerox 16 copies @ 18 per copy
57 27.02.2013 singha brothers purchase of co-op rules
58 04.04.2013 bijan visit to Rudra babu's office & tiffin
59 09.04.2013 bijan meeting exp.
60 28.05.2013 bijan visit to architect's office & tiffin
61 12.07.2013 bijan meeting exp.
62 16.07.2013 bijan taxi fare for visiting site
63 16.07.2013 bijan meeting with Guha Babu
64 26.07.2013 bijan meeting with Guha Babu
65 30.07.2013 bijan visit to Bhadrakali Post Office for collecting cheque book
66 03.08.2013 bijan Bhattacharyya Digital jumbo xerox 5 copies @ 15
67 16.08.2013 bijan Xerox of agreement of TEPANTER Co-op as specimen
68 20.08.2013 bijan visit to architect's office by taxy, & tiffin
69 06.09.2013 bijan meeting exp.
70 11.09.2013 bijan meeting with Guha Babu
29.10.2013 withdrawn from sbi cheque no. 110352
71 29.10.2013 bijan miscellaneous exp.
72 06.11.2013 bijan miscellaneous exp.
73 19.12.2013 bijan miscellaneous exp.
74 17.03.2014 lahiri roof casting tips
75 17.03.2014 bijan bus fare
76
77 27.06.14 sbi withdrawn from sbi cheque no. 110359
78 27.06.14 supervision of rod binding / arup sarit lahiri
28.06.14 roof casting tips
15.7.14 meeting for fixing date of lottery & procedure of lottery
22.7.14 meeting & lottery
2.9.14 bijan xerox of byelaws & registration deed
3.9.14 bijan jumbo xerox 20 copies @ 25 per copy
3.9.14 bijan lunch at aahar & tips
3.9.14 bijan auto 20+12 bus 12
Rs.
171 a/c no. 30211249488
30 cheque no date withdrawal 3000
14 40716 12.04.2010 habcon engineers 20000
27 40717 08.09.2010 habcon engineers
50 40718 26.11.2010 cancelled
43 40719 26.11.2010 j p creation 1500
23 40720 14.01.2011 habcon engineers 20000
24 40721 05.04.2011 NKDA 73105
54 40722 10.06.2011 habcon engineers 20000
13 40723 13.12.2011 lahiri 500
52 40724 22.02.2012 self 400
28 40725 14.02.2013 self 2000
81
44 110351 08.10.2013 habcon engineers 5000
50 110352 29.10.2013 self 3000
90 110353 07.11.2013 S N Construction 460000
110 110354 09.01.2014 S N Construction 809177
72 110355 27.01.2014 self 3000
84 110357 30.04.14 S N Construction 714530
48 110358 03.06.14 S N Construction 714530
75 110360 26.07.14 S N Construction 600000
67 3309237
58
220
74
143
54
175
1500
56
153
204
48
80
184
3000
1660
55
900
52
282
24
135
130
105
60
 28
135
20
500
40
219
400
300
120
230
100
288
300
120
52
120
48
140
74
110
90
75
18
501
25
180
3000
1000
1000
1000
500
21
21356
3000
100 to be adjusted with fund
1000
145
200
300
500
326
44 120/- to be paid to s lahiri
22/- to be paid to bijan for xerox
 NAME CHEQUE NO DATE Rs REMARKS

HABCON 110351 08.10.13 5000 Payment

SELF 110352 29.10.13 3000 BIJAN/LAHIRI

S N CONSTRUCTION 110353 07.11.13 460000 Payment

S N CONSTRUCTION 110354 09.01.14 809177 Payment

SELF 110355 27.01.14 3000 BIJAN/LAHIRI

S N CONSTRUCTION 110356 7.3.14 714530

S N CONSTRUCTION 110357 22.4.14 714530

S N CONSTRUCTION 110358 26.05.14 714530

2709237

prakash 725435 24.02.10 10000

prakash 144828 26.02.14 100000

prakash 144827 SBI BB 08.08.13 175000

285000 300000

sarit 887904 24.08.09 10000

sarit 887933 10.11.10 15000

sarit 729160 25.09.13 160000

sarit 729176 SBI SDH BR 05.03.14 100000

sarit 729179 SBI SDH BR 22.4.14 100000

sarit 729185 SBI SDH BR 21.7.14 100000

sarit 450141 Allahabad Bank 7.8.14 60000

545000 40000

lahiri cash 24.08.09 10000

lahiri 279470 04.02.10 10000

lahiri cash 14.01.11 5000

lahiri 718171 allahabad bank 14.08.13 160000

lahiri 718173 allahabad bank 25.02.14 100000

lahiri 370810 SBI BB 22.04.14 100000

lahiri 376014 SBI BB 19.05.14 100000

lahiri 376015 SBI BB 23.7.14 100000

585000 0

dinda 604952 14.08.09 10000

dinda 604955 08.02.10 10000

dinda 604958 10.11.10 5000

dinda 252881 24.02.14 100000

 dinda 252877 SBI BB 14.08.13 160000

dinda 198257 SBI BB 21.04.14 100000

dinda 506337 SBI SALT LAKE 23.5.14 100000

dinda 252884 SBI BB 23.7.14 100000

585000 0

jahar da 359022 15.02.10 20000

jahar da 359024 SBI BB 10.11.10 5000

jahar da 633203 24.02.14 100000

jahar da 633201 SBI BB 14.08.13 160000

jahar da 633204 21.4.14 100000

jahar da 633205 SBI BB 19.05.14 100000

jahar da 633206 SBI BB 23.7.14 100000

585000 0

bijan 422502 24.08.09 10000

bijan 422509 04.02.10 10000

bijan 752272 21.02.12 5000

bijan 77828 12.06.13 10000

bijan 77835 SBI BIKASH BHAVAN 14.08.13 150000

bijan 77841 26.02.14 100000

bijan 77844 SBI BIKASH BHAVAN 22.4.14 100000

bijan 77845 SBI BIKASH BHAVAN 20.5.14 100000

bijan 77849 SBI BIKASH BHAVAN 23.7.14 100000

585000 0

arup 121549 15.02.10 20000

arup 71404 SBI BIKASH BHAVAN 03.09.13 165000

arup 800703 SBI BIKASH BHAVAN 03.03.14 100000

arup 800704 SBI BIKASH BHAVAN 29.04.14 100000

arup 800706 SBI BIKASH BHAVAN 26.05.14 100000

arup 366242 SBI BIKASH BHAVAN 21.7.14 30000

515000 70,000

manik 200772 24.08.09 10000

manik 200777 15.02.10 10000

manik 255378 22.02.12 5000

manik 731832 SBI B B 03.03.14 100000

manik 731828 SBI B B 14.08.13 160000

manik 731835 SBI B B 21.04.14 100000

manik 731836 SBI B B 26.05.14 100000

manik 731837 SBI B B 23.7.14 75000

560000 25,000
70000

25000

40000

300000

435000