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TRANSPORTATION CHARGE

DATE Description responsibility paid by AMOUNT


1 25-07-2019 Transpotation tuhin san net banking 10000
2 26-07-2019 Transpotation tuhin san net banking 10000
3 5/8/2019 Transpotation tuhin san net banking 20000
4
5
REMARKS BILL SUBMIT
VEGETABLES PROCURING

1 DATE Description responsibility paid by

23-07-2019 veg.procuring tuhin san net banking


27-07-2019 adv. For vegetables procuring tuhin san net banking
AMOUNT REMARKS

10000
20000
SITE EXPENCES

1 DATE Description responsibility paid by AMOUNT


2 23-07-2019 site exp. tuhin san net banking 5000
3 27-07-2019 site exp. tuhin san net banking 5000
4 10/8/2019 site exp. tuhin san net banking 5000
REMARKS
submitted
submitted
FARMERS PAYMENT LIST

SL.NO DATE NAME

Mr. Pasupati patra


Mrs. Shyamali Patra
1

Mr. Goutam Dhank


2

Mr. Sisir patra


3

MR. ASHIS KUMAR PATRA


4

JAGANNATH MALIK
5

RATHINDRA MALIK
6

KAJAL SANTRA
7
PULIN MAJHI
8 ANJALI MAJHI

PRASANTA BAITAL
9
Mr. Sahadev Dhara
10

Mr. Sourav jana


11

Mr. Gobinda Jana


12
Mr. BABLU MONDAL
13
Mr. Subhasish
14 Kamaru
Mr. SURYA KANTA
15 BAITAL
Mr. ABHIJIT MALIK
16
Mr. NITYANANDA
17 DAS

Mr. KOUSIK ADAK


18
19
20
FARMERS PAYMENT LIST

ADVANCE
BANK DETAILS AMOUNT
(Rs)
ALLAHABAD BANK,A/C No- 20676041960
IFSC- ALLA0210400 2000
ALLAHABAD BANKA/C No- 20676083014
IFSC- ALLA0210400 4000

ORIENTAL BANK OF COMMERCE,A/NO-12832191013782


IFSC - ORBC0101283
2000
PUNJAB NATIONAL BANKA/C NO- 9068000100003591
IFSC- PUNB0906800 2000
STATE BANK OF INDIA A/C NO- 35877145676
IFSC- SBIN0007205 2000
STATE BANK OF INDIA A/C NO- 34506369153
IFSC- SBIN0007205 2000
STATE BANK OF INDIA A/C NO- 34546445391
IFSC- SBIN0007205 2000
BANK OF INDIA A/C NO- 425910110004772
IFSC- BKID0004259 2000
CANARA BANK A/C NO- 5167101000767
IFSC- CNRB0005167 2000
A/C NO- 7625000100059797, IFSC- PUNB0762500
2000
PASHIM BANGA GRAMIN BANK/ A/C NO- 11080110032425
IFSC -UCBA0RRBPBG 2000
PASHIM BANGA GRAMIN BANK/ A/C NO- 11080110017301
IFSC -UCBA0RRBPBG 2000

2000
UCO BANK/ A/C NO- 27860110021293 , IFSC- UCBA0002786
2000
A/C NO- 30550100002988, IFSC- BARBOSINGUR
2000
ANDHRA BANK/ A/C NO- 301110100003749/ IFSC- ANDB0003011
2000
UNITED BANK OF INDIA/ A/C NO- 1119010102245 , IFSC- UTBI0RTMD68
2000
ALLAHABAD BANK,A/C No- 50022600761 /IFSC- ALLA0210400
4000
2nND
1st Transfer
Transfer date date

28-07-2019

3/8/2019

28-07-2019

28-07-2019

28-07-2019

31-07-2019

31-07-2019

31-07-2019

1/8/2019

28-07-2019

1/8/2019

1/8/2019

3/8/2019

31-07-2019

6/8/2019

6/8/2019

3/8/2019

7/8/2019
EXP DETAILS OF RAJA SAN
DATE DURATION RATE PER DAY AMOUNT
25TH JULY,2019 TO 31ST JULY,2019 Rs 400 2800
PAID
MAN POWER COST (TRANSPORTATION)
DATE DURATION RATE PER DAY AMOUNT
31-07-2019 27TH JULY,2019 TO 31ST JULY,2019 Rs 600 3000
16-08-2019 1st August to 15 th August Rs 600 9000
DAY OFF
PAID
PAID
DATE DURATION RATE PER DAY AMOUNT
3/8/2019 FROM 25th JULY TO 2nd August Rs 500 4000 paid