| Particulars |
Amount(Rs.) |
Total (Rs.) |
| Opening Balance |
Cash in Hand |
12,129.00 |
13,129.00 |
| Cash at Bank |
1,000.00 |
| Funds Received |
From KVIC |
18,75,000.00 |
29,91,595.00 |
| From Sales Proceeds |
1,55,553.00 |
| Miscellaneous Received |
1,400.00 |
| From CKLMRKS |
9,59,642.00 |
| Fund Disbursed |
Payment to Parties |
16,95,460.00 |
29,17,888.00 |
| Establishment Expenditure |
12, 22, 428.00 |
| Any Other |
- |
| Closing Balance |
Cash in Hand |
1,431.00 |
96, 906.00 |
| Cash at Bank |
85, 475.00 |
| Remarks (if any) |
Amount against Job work receivable from KGB, Kolkata Rs. 80,070/- |
|
