8/12/2019 Dally Opning & Close Balance

1/22

Date Paid To Natur of Expenses Amount Date

Example 5/5/2011 Uday Shelke Reimbursement of fuel exp 1000 5/4/2011

Petty cash of Vashi office

Company Nam

8/12/2019 Dally Opning & Close Balance

2/22

Cash Received From Amount Balance

cash received form Mumbai H.O 10000 9000 Donot Remove formulas

9000

9000

9000

9000

9000

9000

9000

9000

9000

9000

9000

9000

90009000

9000

9000

9000

9000

9000

9000

e

8/12/2019 Dally Opning & Close Balance

3/22

Date Paid To Natur of Expenses Amount

5-May-11 R.B.Singh Reimbursement of Xerox exp. (for Exhibition) 650

7-May-11 Swapnali WaniReimbursement of Xerox exp. (Master planlamination) 80

11-May-11 Leena Bajaj

Reimbursement of Taxi exp. from BKC Bandra to

Nerul (Exhibition) 496

11-May-11 Leena BajajLunch exp. at BKC Bandra during property Exhibition.

410

11-May-11 Leena Bajaj

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel (cheque Collaction)600

20-May-11 Maulik Patel

Reimbursement of Xerox exp. (Master plan & cost

Sheet) 180

31-May-11 Ashwin Fernandes Reimbursement of PC Extension Board. 30031-May-11 Ashwin Fernandes 40

COMPANY NAME - LUCINA LAND DEVCASH EXPENSES STATEMENT OF MR. DEOK

PETTY CASH VASHI PFFICE

July

8/12/2019 Dally Opning & Close Balance

4/22

Bill Date Cash Received From Amount Balance

2- may & 1 Cash Received From Vashi Office 10000 9350 Donot Remove formulas

17-Apr-11 Cash Received From Vashi Office 9270

16-Apr-11 Cash Received From Vashi Office 8774

15- April & 1 Cash Received From Vashi Office 8364

4-May-11 Cash Received From Vashi Office 7764

14 May &

15,May 11 Cash Received From Vashi Office 7584

28-Feb-11 Cash Received From Vashi Office 72842-Feb-11 Cash Received From Vashi Office 7244

7244

7244

7244

7244

7244

7244

7244

7244

7244

7244

7244

7244

7244

LOPMENT LIMITEDMAR MADHUKAR

8/12/2019 Dally Opning & Close Balance

5/22

Date Paid To Natur of Expenses Amount

12-Jul-11 Namrata Sawant

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel (Agreement Purpose)520

27-Jul-11 R.B.Singh

Reimbursement of Xerox machine Repairs &

Maintences (HP 2727NF) 1650

1-Aug-11 Nazia Mulla, Garagi, L

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel (Agreement Purpose)480

27-Jul-11 Leena Bajaj, Garagi N

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel and Retune Vashi Office for

(Agreement Purpose) 1172

1-Aug-11 Garagi Sharma, NamrReimbursement of Taxi exp. from Vashi to OneIndiabulls Center Parel (Agreement Purpose)

510

1-Aug-11 Leena Bajaj, Nazia, Ga

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel (Agreement Purpose)731

1-Aug-11 Namrata Sawant, Lee

Reimbursement of Taxi exp. from Nerul to One

Indiabulls Center Parel (Agreement Purpose)600

1-Aug-11 Garagi Sharma, Mauli

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel and Retune Vashi Office for

(Agreement Purpose) 1080

1-Aug-11 Namrata Sawant, Nazi

Reimbursement of Taxi exp. from One Indiabulls

Center Parel to Vashi Office (Agreement Purpose)530

1-Aug-11 Nazia Mulla, Leena, M

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel and Retune Vashi Office for

(Agreement Purpose) 857

8-Aug-11 Namarata Sawant, Ga

Reimbursement of Taxi exp. from One Indiabulls

Center Parel to Vashi Office (Agreement Purpose)572

8-Aug-11 Garagi Sharma, Leena

Reimbursement of Taxi exp. from One Indiabulls

Center Parel to Vashi Office (Agreement Purpose)600

8-Aug-11 Maulik Patel, Sanjay,

Reimbursement of Taxi exp. from Kharghar to One

Indiabulls Center Parel (Agreement Purpose)700

8-Aug-11 Namrata Sawant, Gar

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel and Retune Vashi Office for

(Agreement Purpose) 1263

COMPANY NAME - LUCINA LAND DEVCASH EXPENSES STATEMENT OF MR. DEOK

PETTY CASH VASHI PFFICE

8/12/2019 Dally Opning & Close Balance

6/22

8-Aug-11 Namrata Sawant, Ma

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel and Retune Vashi Office for

(Agreement Purpose) 1115

8-Aug-11 Namrata Sawant

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel and Retune Vashi Office for

(Agreement Purpose) 990

10-Aug-11 Ms. Priyanka Chudhar

Reimbursement of Courier from Vashi to Gurgaon

(Panvel Green Plan) DTDC Courier & Cargo Ltd.420

Aug.

Garagi 600

Namrata 3940

4540

8/12/2019 Dally Opning & Close Balance

7/22

Bill Date Cash Received From Amount Balance

12-Jul-11 Cash Received From Vashi Office 7244 6724 Donot Remove formulas k

13-Jul-11 Cash Received From Vashi Office 5074 k

22-Jul-11 Cash Received From Vashi Office 2756 7350 k

25-Jul-11 Cash Received From Vashi Office 6178 k

24-Jul-11 Cash Received From Vashi Office 5668 k

28-Jul-11 Cash Received From Vashi Office 4937 k

29-Jul-11 Cash Received From Vashi Office 4337 k

30-Jul-11 Cash Received From Vashi Office 3257 k

31-Jul-11 Cash Received From Vashi Office 2727 k

1-Aug-11 Cash Received From Vashi Office 1870 k

2-Aug-11 Cash Received From Vashi Office 1298 k

3-Aug-11 Cash Received From Vashi Office 698 k

4-Aug-11 Cash Received From Vashi Office -2 k

5-Aug-11 Cash Received From Vashi Office -1265 k

LOPMENT LIMITEDMAR MADHUKAR

8/12/2019 Dally Opning & Close Balance

8/22

6-Aug-11 Cash Received From Vashi Office -2380 k

7-Aug-11 Cash Received From Vashi Office 13790 10420 k

9-Aug-11 Cash Received From Vashi Office 10000

10000

10000

10000

10000

600 Pending 3790

3240 700 alredy given to namrata 3240 Pai 600

3840 4390

550

8/12/2019 Dally Opning & Close Balance

9/22

Date Paid To Natur of Expenses Amount

14-09-2011 Buddha Enterprise

Reimbursement of Courier (Buddha Enterprise)

1737

14-09-2011 Buddha EnterpriseReimbursement of Courier (Buddha Enterprise)

680

20-09-2011 Ekal StationeryReimbursement of Xerox & Printing (Ekal Stationery)

1353

30-09-2011 Buddha EnterpriseReimbursement of Courier (Buddha Enterprise)

4482

30-09-2011 Ekal StationeryReimbursement of Xerox & Printing (Ekal Stationery)

30-09-2011 Buddha EnterpriseReimbursement of Courier (Buddha Enterprise)

1322

30-09-2011 Uday Shelke

Reimbursement of Auto exp. from Vashi to One

Indiabulls Center Parel (Agreement Purpose)1638

14-10-2011 Arpan Goel Reimbursement of Lunch exp. (Exhibition) 540

19-10-2011 Leena Bajaj

Conveyance to IFC Lower Parel for sales training on

12/10 & 13/10/2011 872

19-10-2011 Mr. Rashbihari Singh

Being cash paid for the expenses of Lunch & Tea at

MCHI Exhibition 500

19-10-2011 Mr. Rashbihari Singh

Being cash paid for the expenses of Lunch & Tea at

BKC Exhibition 300

19-10-2011 Ekal Stationery Reimbursement of Xerox & Printing (Ekal Stationery) 2546

24-10-2011 Mr. Maulik Patel

Conveyance to IFC Lower Parel for sales training on

12/10 & 13/10/2011 826

24-10-2011 Ekal Stationery Reimbursement of Xerox (Ekal Stationery) 200

31-Oct-11 Ekal StationeryReimbursement of Xerox & Printing (Ekal Stationery)

1587

COMPANY NAME - LUCINA LAND DEVECASH EXPENSES STATEMENT OF MR. DEOKU

PETTY CASH VASHI PFFICE

8/12/2019 Dally Opning & Close Balance

10/22

106409440

8693

pending sanjay 816

done buddha 841

done priyanka 250

done ekal 656

pending rb 1200

done kiran 200

8/12/2019 Dally Opning & Close Balance

11/22

Bill Date Cash Received From Amount Balance

30-06-2011 Cash Received From Vashi Office 10000 8263 Donot Remove formulas k

31-08-2011 Cash Received From Vashi Office 7583 k

30-07-2011 Cash Received From Vashi Office 6230 k

31-08-2011 1748 k

1748 k

3-Sep-11 426 k

Cash Received From Vashi Office -1212 k

8-Oct-11 Cash Received From Vashi Office -1752 k

12-10-11 & Cash Received From Vashi Office -2624 k

9-Oct-11 Cash Received From Vashi Office -3124 k

2-Oct-11 Cash Received From Vashi Office -3424 k

20-Sep-11 -5970 k

12-10-11 & Cash Received From Vashi Office 5408 -1388 k

24-10-2011 Cash Received From Vashi Office -1588 k

31-Oct-11 Cash Received From Vashi Office -3175 k

-3175 k

-3175 k

-3175 k

-3175 k

-3175 k-3175 k

LOPMENT LIMITEDMAR MADHUKAR

8/12/2019 Dally Opning & Close Balance

12/22

10447

8740

1707

8/12/2019 Dally Opning & Close Balance

13/22

Rupees pai Bills details

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

Paid

PaidPaid

8/12/2019 Dally Opning & Close Balance

14/22

Date Paid To

7-Dec-11 Ekal Stationery

13-Dec-11 Uday Shelke

13-Dec-11 Buddha Enterprise

13-Dec-11 Mr. Sanjay Solanki

9-Dec-11 Ekal Stationery

13-Dec-11 Ekal Stationery

25-10-2011 Arpan Goel

6-Jan-12 Cash Advance

31-Dec-11 Buddha Enterprise

7-Jan-12 Atul Nagare

9-Jan-12 Shree Siddhivinayak Xerox

19-Jan-12 Akshar Stationery & Xerox16-Jan-12 Nittu Communication & Xerox

26-Jan-12 Nittu Communication & Xerox

28-Feb-12 Mr. R. B. Singh

28-Feb-12 Mr. R. B. Singh

28-Feb-12 Mr. Arpan Goel

28-Feb-12 Ms Priyanka Choudhri

28-Feb-12 Mr. Kiran Chugh

28-Feb-12 Ms Priyanka Choudhri

28-Feb-12 Mr. Sunil Punjabi

28-Feb-12 Ms Jyoti Manghawani

15-03-12 Ms Jyoti Manghawani

15-03-12 Ms Jyoti Manghawani

15-03-12 Ms Jyoti Manghawani

8/12/2019 Dally Opning & Close Balance

15/22

pending

done

done

done

pending

done

8/12/2019 Dally Opning & Close Balance

16/22

Natur of Expenses Amount Bill Date

Reimbursement of Xerox & Printing (Ekal Stationery) 656 30-11-2011

Reimbursement of Auto exp. from Vashi to One Indiabulls CenterParel (Agreement Purpose) 1707

Reimbursement of Courier (Buddha Enterprise) 841 31-10-2011

Being cash paid for the expenses of Brokerage Lunch 816 18-11-2011

Reimbursement of Xerox & Printing (Ekal Stationery) 2426 20-12-2011

Reimbursement of Xerox & Printing (Ekal Stationery) 665 13-Dec-11

Petrol 500 4-Jan-12

Booking forms Xerox (Vashi) 30 6-Jan-12

Reimbursement of Courier (Buddha Enterprise) 335 31-Dec-11

Booking forms Xerox in Dadar 51 26-12-11

Reimbursement of Booking form xerox 40 9-Jan-12

Reimbursement of Booking form xerox 53 19-Jan-12

Reimbursement of Booking form xerox 266 16-Jan-12

Reimbursement of Booking form xerox 380 26-Jan-12

Office meeting (MTPC) from Parel to Andheri Taxi 600 22-02-2012

Office meeting (MTPC) from Andheri to Parel Taxi 600 22-02-2012

Pick-Up of booking cheque from Vashi to Dadar 346 24-02-2012

Dro[p from to Kalyan residency 220 24-02-2012

IPAD charger purchase 200 25-02-2012

Reimbursement of Booking form xerox 112 22-02-2012

Reimbursement ofmobile bill mont of JAN-12 1000 14-02-2012

1) Cab from Vashi office to home in late evening2) Auto fare for the month of Jan from Vashi office 2003 18-02-12 & J

Local taxi expenses form elphistone office to vashi 820 13-03-2012

Local taxi expenses form Vashi to elphistone office & vashi1130 22-02-2012

Auto fare for the month of Feb from Vashi office 1200 Feb

10640

9440

COMPANY NAME - LUCINA LAND DEVELOPMENT LIMITEDCASH EXPENSES STATEMENT OF MR. DEOKUMAR MADHUKAR

PETTY CASH VASHI PFFICE

8/12/2019 Dally Opning & Close Balance

17/22

8693

sanjay 816

buddha 841

priyanka 250

ekal 656

rb 1200

kiran 200

8/12/2019 Dally Opning & Close Balance

18/22

Cash Received From Amount Balance Rupees pai

Cash Received From Vashi Office 10400 9744 Donot Remove formulas k Paid

Cash Received From Vashi Office 8037 k Paid

Cash Received From Vashi Office 7196 k Paid

Cash Received From Vashi Office 6380 k Paid

Cash Received From Vashi Office 3954 k Paid

Cash Received From Vashi Office 3289 k Paid

Cash Received From Vashi Office 2789 k Paid

Cash Received From Vashi Office 2759 k Paid

Cash Received From Vashi Office 2424 k Paid

Cash Received From Vashi Office 5004 7377 k Paid

Cash Received From Vashi Office 7337 k Paid

Cash Received From Vashi Office 7284 k PaidCash Received From Vashi Office 7018 k Paid

Cash Received From Vashi Office 6638 k Paid

6038

5438

5092

4872

Cash Received From Vashi Office 4672 k Paid

Cash Received From Vashi Office 4560 k Paid

3560

an 1557

Cash Received From Vashi Office 737 k Paid

-393

-1593

-1593

-1593

-1593

-1593

10447

8740

8/12/2019 Dally Opning & Close Balance

19/22

1707

8/12/2019 Dally Opning & Close Balance

20/22

Bills details

8/12/2019 Dally Opning & Close Balance

21/22

Date Paid To Natur of Expenses Amount

12-Jul-11 Namrata Sawant

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel (Agreement Purpose)520

27-Jul-11 R.B.Singh

Reimbursement of Xerox machine Repairs &

Maintences (HP 2727NF) 1650

28-Jul-11 Leena Bajaj

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel (Agreement Purpose) Retune1172

1-Aug-11 Leena Bajaj

Reimbursement of Taxi exp. from Vashi to One

Indiabulls Center Parel (Agreement Purpose) Retune731

4-Aug-11 Leena BajajReimbursement of Taxi exp. from Vashi to OneIndiabulls Center Parel (Agreement Purpose) Retune

4540

Maulik Patel

Reimbursement of Taxi exp. from Kharghar to One

Indiabulls Center Parel (Agreement Purpose) Retune700

COMPANY NAME - LUCINA LAND DEVCASH EXPENSES STATEMENT OF MR. DEOK

PETTY CASH VASHI PFFICE

8/12/2019 Dally Opning & Close Balance

22/22

Bill Date Cash Received From Amount Balance

7244 6724 Donot Remove formulas o

13-Jul-11 Cash Received From Vashi Office 5074

25-Jul-11 Cash Received From Vashi Office 2756 6658

26-Jul-11 Cash Received From Vashi Office 5927

1387

687

687

687

687

687

687

687687

687

687

687

687

687

687

687

687

LOPMENT LIMITEDMAR MADHUKAR