SWEC Store
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COOPERATIVE STORE, TSWRDCW MANCHERIAL |
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COSMETIC CHARGES FROM SEPTEMBER-2019 TO NOVEMBER-2019 ( 3 MONTHS) |
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Sep-19 |
87954 |
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Ch.No 335940 Dt. 06.12.2019 |
Debit |
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Oct-19 |
193866 |
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Nov-19 |
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TOTAL |
281820 |
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Balance |
193866 |
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Savithribhaiphule Women Empowerment Cooperative Stores Esttablished on
03.02.2020 |
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First Purchased On 05.02.2020 @
Rs. 59787/- Ch, No 336002 |
59787 |
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Item Purchased from Institutional Account |
Debit |
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Balance |
134079 |
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2nd Purchased on 28.02.2020 @ Rs.114636/- Ch. No 336018 |
114363 |
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Item Purchased from Institutional Account |
Debit |
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Balance |
19716 |
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Current Account Opened on 29.02.2020 in the Name of
Savithribaiphulewomen empowerment store with Rs 10500/- |
10500 |
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on 02.03.2020 Rs.590/-,
12.03.2020 -Rs.23/- 31.03.2020- Rs 590/- 30.04.2020- Rs 590/-
31.05.2020-Rs. 590/- 30.06.2020-Rs 590/-, 30.09.2020 -Rs 590/-,
31.10.2020 Rs.590/- Total |
Debit |
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Banck Charges |
4153.1 |
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Balance |
6346.9 |
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From Institutional Account to SBPWE A/c Rs.9216/- |
9216 |
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Credit |
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Amount Credited from Institutional Account to SBPWE A/c -Rs 281820/-
Vide Ch.No 615303 Dated. 06.11.2020. ( Cosmetic Charges Dec-2019 to Feb-2020
-3 Months) |
281820 |
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Credit |
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Balance |
297382.9 |
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A.Y 2019-20 -III year Students Cosmetic Charges issued Rs. 76860/- |
76860 |
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Ch. No. 482501
Dt. 19.01.2021 |
Debit |
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Balance |
220522.9 |
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3rd Purchased on 16.03.2021 Rs.73918/- |
73918 |
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Ch. No 482502 Dt.16.03.2021 |
Debit |
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Balance |
146604.9 |
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Advance |
40000 |
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Ch. No 482503 Date 16.03.2021 |
Debit |
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Balance |
106604.9 |
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Seed Amount Rs. 100000/- |
100000 |
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Credited From Institution A/C
to SBPWE A/c On 31.03.2021 towards Enterprenureship Development |
Credit |
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Balance |
206604.9 |
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Credited |
40000 |
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Credit |
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Balance |
246604.9 |
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A.Y 2020-21 Previous II- Year
Present III year Students Cosmetic Charges issued Rs. 21120/- |
23249 |
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Ch. No 482503 Dated 16.03.2021 |
Debit |
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Balance |
223355.9 |
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A.Y 2021-22 Previous I- Year
Present III year Students Cosmetic Charges issued Rs. 45415/- |
44161 |
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Ch. No. 482505 Dated 30.11.2021 |
Debit |
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Balance |
179194.9 |
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Profit Rs 2394/- |
2394 |
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Credit |
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Balance |
181588.9 |
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Cash Sale Rs. 5309/- |
5309 |
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Credited into SBPWE A/C ON 30.03.2022 |
Credit |
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Balance |
186897.9 |
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A.Y 2020-21 Remaining Cosmetic
Charge - Rs. 2129/- A.Y 2021-22 Remaining Cosmetic
Charge - Rs. 525/- |
2654 |
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Credited into SBPWE A/C ON 30.03.2022 |
Credit |
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Present Balance |
189551.9 |
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As per Cash Book Register |
188431.9 |
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Balance to be Credited by Incharge |
1120 |
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Total |
189551.9 |
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