KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Balance Sheet1-Apr-2015 to 31-Mar-2016
L i a b i l i t i e s as at 31-Mar-2016 A s s e t s as at 31-Mar-2016
Investments 10,000.00FDR Locker 10,000.00
Current Assets 3,36,167.27Cash-in-hand 4,316.33Bank Accounts 3,29,850.94Advance Wages 2,000.00
T o t a l 3,46,167.27
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Income & Expenditure Statement1-Apr-2015 to 31-Mar-2016
P a r t i c u l a r s 1-Apr-2015 to 31-Mar-2016 P a r t i c u l a r s 1-Apr-2015 to 31-Mar-2016
Indirect Incomes 2,45,411.75
Donations 15,000.00Hawan Offerings 2016 1,25,118.75JANTARY SALE 2016 7,500.00JANTARY SALES-2015 100.00Rent 16,000.00
T o t a l 2,45,411.75
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Annual Subscription 2016Ledger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
1-7-2015 Dr Cash 1,000.009ReceiptRECPT NO 1591 SH RATTAN LAL MISKEEN
RECPT NO 1592, 1593 MRS SEEMA PARIMOO
Ch. No. : 178709 NO RECPT SH VIRENDRA BHAT
SH A K OGRA NO RECPT
RECPT NO 1133 SH UTEESH DHAR
RECPT NO 1134 SH RAHUL RAINA
Dr Cash 1,000.0030ReceiptRECPT NO 1138 SH S K BHAN
Dr Cash 1,000.0031ReceiptRECPT NO 1179 SH DEEPAK BHAT
Dr Cash 1,000.0032ReceiptRECPT NO 1191 SH MAKHAN LAL BHAT
Dr Cash 1,000.0033ReceiptRECPT NO 1197 SH RAKESH BHAT
Dr Cash 1,000.0035ReceiptRECPT NO 1595 SH V K BHAT & BITA
Dr Cash 1,000.0036ReceiptRECPT NO 1597 SH OMKAR NATH BONI
Dr Cash 1,000.0037ReceiptRECPT NO 1181 MRS ASHA DARBARI
Dr Cash 1,000.0038ReceiptRECPT NO 1596 SH ASHUTOSH DHAR
Dr Cash 1,000.0039ReceiptRECPT NO 1600 MRS RITA DHAR
Dr Cash 1,000.0040ReceiptRECPT NO: 1146 SH RAMESH DHAR
Dr Cash 1,000.0041ReceiptRECPT NO 1162 SH ROSHAN LAL DHAR
Dr Cash 1,000.0042ReceiptRECPT NO 1200 SH TUSHAR DHAR
Carried Over 18,000.00
continued ...
KOSHUR SAMCHARAnnual Subscription 2016 Ledger Account : 1-Apr-2015 to 31-Mar-2016 Page 2
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 18,000.00
Dr Cash 1,000.0044ReceiptRECPT NO 1175 SH KULDEEP HANDOO
Dr Cash 1,000.0045ReceiptRECPT NO 1193 SH S JAGADEESAN
Dr Cash 1,000.0046ReceiptRECPT NO 1193 MRS URVASHI JAGADEESAN
Dr Cash 1,000.0047ReceiptRECPT NO 1157 SH RAVINDER KACHRU
Dr Cash 1,000.0048ReceiptRECPT NO 1198 SHSUNIL KACHRU
Dr Cash 1,000.0049ReceiptRECPT NO 1150 SH AJAY KAUL
Dr Cash 1,000.0050ReceiptRECPT NO 1160 ARUN KAUL
Dr Cash 1,000.0051ReceiptRECPT NO 1152 SH HIRA LAL KAUL
Dr Cash 1,000.0052ReceiptRECPT NO 1159 SH KULDEEP KAUL
Dr Cash 1,000.0053ReceiptRECPT NO 1598 MRS NANCY KAUL
Dr Cash 1,000.0055ReceiptRECPT NO 1177 SH RAKESH KAUL & MONICA
Dr Cash 1,000.0056ReceiptRECPT NO 1174 SH SUSHIL KAUL
Dr Cash 1,000.0058ReceiptRECPT NO 1144 SH TEJ NATH KAUL
Dr Cash 1,000.0059ReceiptRECPT NO 1141 DR G L KAW
Dr Cash 1,000.0060ReceiptRECPT NO 1155 SH TARUN KAW
Dr Cash 1,000.0061ReceiptRECPT NO 1186 SH HIRA LAL KHAR
Dr Cash 1,000.0062ReceiptRECPT NO 1199 SH AJAY KHASHU
Dr Cash 1,000.0063ReceiptRECPT NO 1194 SH ROHIT KILAM
Dr Cash 1,000.0064ReceiptRECPT NO 1159 SH AJAY KOTHA
Dr Cash 1,000.0065ReceiptRECPT NO 1178 SH AJAY LAHORI
Dr Cash 1,000.0066ReceiptRECPT NO 1149 DR S K MATTOO
Carried Over 39,000.00
continued ...
KOSHUR SAMCHARAnnual Subscription 2016 Ledger Account : 1-Apr-2015 to 31-Mar-2016 Page 3
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 39,000.00
Dr Cash 1,000.0067ReceiptRECPT NO 1137 SH RAJESH MISKEEN
Dr Cash 1,000.0068ReceiptRECPT NO 1190 SH RATTAN LAL MISKEEN
Dr Cash 1,000.0069ReceiptRECPT NO 1139 SH VIKAS NAQAIB
Dr Cash 1,000.0070Receipt1184 SH DILIP PANDIT
Dr Cash 1,000.0071ReceiptRECPT NO 1189 SH PAUL ANIT
Dr Cash 1,000.0072ReceiptRECPT NO 1154 SH ASHISH RAINA
Dr Cash 1,000.0073ReceiptRECPT NO 1003 SH INDER JIT RAINA
Dr Cash 1,000.0076ReceiptRECPT NO 1142 DR SHYAMA RAZDAN WANCHOO
Dr Cash 1,000.0077ReceiptRECPT NO 1172 SH RAKESH RAZDAN
Dr Cash 1,000.0078ReceiptRECPT NO 1135 DR KANWAL SADHU
Dr Cash 1,000.0080ReceiptRECPT NO1187 SH ANIL SHALLI
Dr Cash 1,000.0081ReceiptRECPT NO 1176 SH VINOD SHEKHAR
Dr Cash 1,000.0082ReceiptRECPT NO 1594 SH RAJESH SHER
Dr Cash 1,000.0084ReceiptRECPT NO 1153 MRS KISHORI SHISHOO
Dr Cash 1,000.0086ReceiptRECPT NO 1182 MRS SHEILA TRISAL
1-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 1,000.0093ReceiptRECPT NO 1140 SH J K WANCHOO
Dr J&K Bank Sav A/c: 0447040100000540 1,000.0094ReceiptRECPT NO 1171 SH SUNIL JALLA
2-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 1,000.0095ReceiptRECPT NO 1599 SH VIJAY KUMAR DHAR
Dr J&K Bank Sav A/c: 0447040100000540 1,000.0096ReceiptCh. No. :36 RECPT NO: 1143 SH AVTAR KAUL
Dr J&K Bank Sav A/c: 0447040100000540 1,000.0097ReceiptRECPT NO 1148 SH BHARAT BAMBROO
Dr J&K Bank Sav A/c: 0447040100000540 1,000.0098ReceiptRECPT NO 1151 SH C L SHISHOO
Carried Over 60,000.00
continued ...
KOSHUR SAMCHARAnnual Subscription 2016 Ledger Account : 1-Apr-2015 to 31-Mar-2016 Page 4
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 60,000.00
2-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 1,000.0099ReceiptRECPT NO 1163 SH VIRENDRA BHAT
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00100ReceiptRECPT NO 1164 DR P K KAW RECT NO 1165 SH A N KAUL
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00101ReceiptRECPT NO 1166 SH RAVINDER RAINA
Dr J&K Bank Sav A/c: 0447040100000540 4,000.00102ReceiptCh. No. :564111 RECT NO 1167 SH VIJAY TENG, 1168 SH ANIL MATTOO, 1169 SH SAMEER GANJOO, 1170 SH RAJIV SERU
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00103ReceiptRECPT NO 1173 SH BRIJ KAUL RAISE
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00104ReceiptRECPT NO 1183 SH SATISH SARAF
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00105ReceiptRECPT NO 1185 SH SATISH RAINA
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00106ReceiptRECPT NO 1118 SH RAKESH BHAN
1-3-2016 Dr Cash 1,000.00108ReceiptRECPT NO 1002 DR R L KAUL
72,000.00Cr Closing Balance 72,000.00
72,000.0072,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
DonationsLedger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 10,000.0012ReceiptRECPT NO 1592, 1593 MRS SEEMA PARIMOO
Ch. No. : 178708 NO RECEPT SH VIRENDRA BHAT SBI
15,000.00Cr Closing Balance 15,000.00
15,000.0015,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Hawan Offerings 2016Ledger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 4,502.7518ReceiptCh. No. : AJAY KHASHO NO RECPT
SH A K OGRA NO RECPT
REPT NO 1192 SH VIRENDRA BAHAT
4-1-2016 Dr J&K Bank Sav A/c: 0447040100000540 5,500.0021ReceiptRECPT NO 1162 SH ROSHAN LAL DHAR
6-1-2016 Dr J&K Bank Sav A/c: 0447040100000540 3,500.0022ReceiptCh. No. :100987 SH HIRA LAL KAUL NO RECEIPT
8-1-2016 Dr J&K Bank Sav A/c: 0447040100000540 3,500.0023ReceiptCh. No. : 633404 SH VIKAS NAKAIB NO RECEIPT
Dr J&K Bank Sav A/c: 0447040100000540 11,000.0024ReceiptRECPT NO 1159 SH AJAY KOTHA
RECPT NO 1138 SH S K BHAN
Dr Cash 6,000.0026ReceiptRECPT NO 1132 SH S C DHAR
Dr Cash 4,800.0027ReceiptRECPT NO 1133 SH UTEESH DHAR
RECPT NO 1134 SH RAHUL RAINA
Dr Cash 1,100.0031ReceiptRECPT NO 1179 SH DEEPAK BHAT
Dr Cash 500.0032ReceiptRECPT NO 1191 SH MAKHAN LAL BHAT
Dr Cash 500.0035ReceiptRECPT NO 1595 SH V K BHAT & BITA
Dr Cash 1,000.0036ReceiptRECPT NO 1597 SH OMKAR NATH BONI
Dr Cash 500.0037ReceiptRECPT NO 1181 MRS ASHA DARBARI
Dr Cash 1,100.0038ReceiptRECPT NO 1596 SH ASHUTOSH DHAR
Dr Cash 3,500.0039ReceiptRECPT NO 1600 MRS RITA DHAR
Carried Over 56,113.75
continued ...
KOSHUR SAMCHARHawan Offerings 2016 Ledger Account : 1-Apr-2015 to 31-Mar-2016 Page 2
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 56,113.75
Dr Cash 1,500.0040ReceiptRECPT NO: 1146 SH RAMESH DHAR
Dr Cash 500.0042ReceiptRECPT NO 1200 SH TUSHAR DHAR
Dr Cash 3,000.0044ReceiptRECPT NO 1175 SH KULDEEP HANDOO
Dr Cash 3,000.0045ReceiptRECPT NO 1193 SH S JAGADEESAN
Dr Cash 2,000.0046ReceiptRECPT NO 1193 MRS URVASHI JAGADEESAN
Dr Cash 1,000.0047ReceiptRECPT NO 1157 SH RAVINDER KACHRU
Dr Cash 1,000.0048ReceiptRECPT NO 1198 SHSUNIL KACHRU
Dr Cash 1,000.0050ReceiptRECPT NO 1160 ARUN KAUL
Dr Cash 300.0051ReceiptRECPT NO 1152 SH HIRA LAL KAUL
Dr Cash 500.0052ReceiptRECPT NO 1159 SH KULDEEP KAUL
Dr Cash 1,100.0055ReceiptRECPT NO 1177 SH RAKESH KAUL & MONICA
Dr Cash 11,000.0056ReceiptRECPT NO 1174 SH SUSHIL KAUL
Dr Cash 1,000.0058ReceiptRECPT NO 1144 SH TEJ NATH KAUL
Dr Cash 1,500.0059ReceiptRECPT NO 1141 DR G L KAW
Dr Cash 1,000.0060ReceiptRECPT NO 1155 SH TARUN KAW
Dr Cash 1,000.0061ReceiptRECPT NO 1186 SH HIRA LAL KHAR
Dr Cash 500.0063ReceiptRECPT NO 1194 SH ROHIT KILAM
Dr Cash 1,100.0065ReceiptRECPT NO 1178 SH AJAY LAHORI
Dr Cash 1,500.0066ReceiptRECPT NO 1149 DR S K MATTOO
Dr Cash 501.0067ReceiptRECPT NO 1137 SH RAJESH MISKEEN
Dr Cash 1,500.0068ReceiptRECPT NO 1190 SH RATTAN LAL MISKEEN
Carried Over 91,614.75
continued ...
KOSHUR SAMCHARHawan Offerings 2016 Ledger Account : 1-Apr-2015 to 31-Mar-2016 Page 3
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 91,614.75
Dr Cash 500.0069ReceiptRECPT NO 1139 SH VIKAS NAQAIB
Dr Cash 200.0070Receipt1184 SH DILIP PANDIT
Dr Cash 3,500.0071ReceiptRECPT NO 1189 SH PAUL ANIT
Dr Cash 700.0074ReceiptRECPT NO 1166 SH RAVINDER RAINA
Dr Cash 2,000.0076ReceiptRECPT NO 1142 DR SHYAMA RAZDAN WANCHOO
Dr Cash 1,000.0078ReceiptRECPT NO 1135 DR KANWAL SADHU
Dr Cash 500.0080ReceiptRECPT NO1187 SH ANIL SHALLI
Dr Cash 5,000.0081ReceiptRECPT NO 1176 SH VINOD SHEKHAR
Dr Cash 500.0086ReceiptRECPT NO 1182 MRS SHEILA TRISAL
Dr Cash 1,000.0088ReceiptRECPT NO 1195 SH ADITYA JAGADEESAN
Dr Cash 701.0089ReceiptRECPT NO 1136 SH ANIMESH DHAR
Dr Cash 1,000.0090ReceiptRECPT NO 1196 MISS PRIYANKA JAGADEESAN
Dr Cash 500.0091ReceiptRECPT NO 1147 SH MK DHAR
Dr Cash 200.0092ReceiptRECPT NO 1161 SH RESHAB KAUL
1-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 3,000.0093ReceiptRECPT NO 1140 SH J K WANCHOO
Dr J&K Bank Sav A/c: 0447040100000540 1,000.0094ReceiptRECPT NO 1171 SH SUNIL JALLA
2-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 1,000.0096ReceiptCh. No. :36 RECPT NO: 1143 SH AVTAR KAUL
Dr J&K Bank Sav A/c: 0447040100000540 1,501.0097ReceiptRECPT NO 1148 SH BHARAT BAMBROO
Dr J&K Bank Sav A/c: 0447040100000540 1,000.0098ReceiptRECPT NO 1151 SH C L SHISHOO
Dr J&K Bank Sav A/c: 0447040100000540 2,001.00100ReceiptRECPT NO 1164 DR P K KAW RECT NO 1165 SH A N KAUL
Carried Over 1,18,417.75
continued ...
KOSHUR SAMCHARHawan Offerings 2016 Ledger Account : 1-Apr-2015 to 31-Mar-2016 Page 4
Date Particulars CreditDebitVch No.Vch Type
Brought Forward 1,18,417.75
2-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 3,000.00102ReceiptCh. No. :564111 RECT NO 1167 SH VIJAY TENG, 1168 SH ANIL MATTOO, 1169 SH SAMEER GANJOO, 1170 SH RAJIV SERU
Dr J&K Bank Sav A/c: 0447040100000540 200.00103ReceiptRECPT NO 1173 SH BRIJ KAUL RAISE
Dr J&K Bank Sav A/c: 0447040100000540 1,001.00104ReceiptRECPT NO 1183 SH SATISH SARAF
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00105ReceiptRECPT NO 1185 SH SATISH RAINA
Dr J&K Bank Sav A/c: 0447040100000540 1,500.00106ReceiptRECPT NO 1118 SH RAKESH BHAN
1,25,118.75Cr Closing Balance 1,25,118.75
1,25,118.751,25,118.75
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
RentLedger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr Cash 10,000.0010ReceiptRENT FOR TWO DAYS FROM MR SINGH
16,000.00Cr Closing Balance 16,000.00
16,000.0016,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Hawan-2016 ExpensesGroup Summary
1-Apr-2015 to 31-Mar-2016
Page 1Closing Balance
CreditDebit
H-Broom 120.00H-Chamunda Lights 2,200.00H-Cooks 13,800.00H-Dakhshina 13,000.00H-Disposable Items 1,510.00H-Drinking Water 1,000.00H-Flowers 100.00H-Fruits 3,250.00H-Gas 1,900.00H-Ghee 2,330.00H-Hawan Samgri 7,405.00H-Masala 1,040.00H-Milk & Curd 3,747.00H-Misc 145.00H-Padika 310.00H-Patla Mataji Rent 800.00H-Provisions 14,435.00H-Singada Atta 566.00H-Tribhuwan Decorators 5,000.00H-Vegetables 4,140.00H-Water Tanker 900.00H-Wheat 56.00H-Wood 800.00H-Xerox 48.00
G r a n d T o t a l 78,602.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Bhawan RepairsLedger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
Cr Cash 365.0035PaymentPLUMBER CHARGES
PLUMBER ITEMS
Cr Cash 1,290.0047PaymentPLUMBER ITEMS
2,020.00Dr Closing Balance 2,020.00
2,020.002,020.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Electric BillLedger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
1-4-2015 Cr Cash 2,670.002Payment1-6-2015 Cr Cash 1,398.008Payment
Ch. No. :
Ch. No. :
1-2-2016 Cr Cash 2,180.0072Payment
14,827.00Dr Closing Balance 14,827.00
14,827.0014,827.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
WagesLedger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
1-4-2015 Cr Cash 3,500.001PaymentWAGES FOR APRIL 2015
1-5-2015 Cr Cash 3,500.004PaymentWAGES FOR MAY 2015
1-6-2015 Cr Cash 3,500.007PaymentWAGES FOR JUNE 2015
1-7-2015 Cr Cash 3,500.009PaymentWAGES FOR JUL 2015
1-8-2015 Cr Cash 3,500.0016PaymentWAGES FOR AUGUST 2015
1-9-2015 Cr Cash 3,500.0019PaymentWAGES FOR SEPTEMBER 2015
WAGES FOR OCTOBER 2015
WAGES FOR NOVEMBER 2015
WAGES FOR DECEMBER 2015
1-1-2016 Cr Cash 3,500.0028PaymentWAGES FOR JANUARY 2016
1-2-2016 Cr Cash 3,500.0071PaymentWAGES FOR FEBRUARY 2016
1-3-2016 Cr Cash 3,500.0075PaymentWAGES FOR MARCH 2016
42,000.00Dr Closing Balance 42,000.00
42,000.0042,000.00
