"THE SHIRPUR EDUCATION SOCIETY " SHIRPUR'S

VIJAY M. RATHI

" R.C.PATEL INSTITUTE OF TECHNOLOGY "

B. COM. F.C.A.
CHARTERED ACCOUNTANT

AT-SHIRPUR,DIST-DHULE
"CONSTRUCTION ACCOUNT"
STATEMENT OF RECEIPTS AND PAYMENTS
FOR THE PERIOD FROM 01/04/2011 TO 31/03/2012
RECEIPTS

AMOUNT RS.

TO BRANCH ADJUSTMENT
ACCOUNT

PAYMENT

AMOUNT RS.

BY CONSTRUCTION EXPENSES
8823463.00 Aggregate

90467.00

The Shirpur Education Society

Beterment Charges

83724.00

Shirpur "Central Office"

Bricks Expenses

27876.00

Shirpur

Concret Mix Material

Electric Material & expenses
Hardware & Other Mat.
Insurance

1855500.00
847000.00
12569.00
1256.00

Murum

26300.00

Petrol & Deseil

11705.00

Pipe & Fitting Mat.

65860.00

Rent & Charges

Rent & taxes Charges
Repair & Maintainance
Salary & Wages
Sand & Clay

121569.00
157.00
59026.00
1059967.00
376955.00

Stone & Dubber

43250.00

Transportation

225336

Wire & Nails

Wooden Material
8823463.00

87069
857771.00

8823463.00
PER MY SEPARATE REPORT
VIJAY M. RATHI
CHARTERED ACCOUNTANT

PLACE : SHIRPUR
DATE : 03/09/2012

14560.00

Labour and Wages

Miscellaneous Material

"THE SHIRPUR EDUCATION SOCIETY " SHIRPUR

132895.00
1298850.00

Miscellaneous Exps.

MANAGING DIRECTOR

365.00

Iron and Steel

Lime & Cement

TOTAL RS.

1523436.00

construction-08.xls/ses08/office-vijay

"THE SHIRPUR EDUCATION SOCIETY " SHIRPUR'S

VIJAY M. RATHI

" R.C.PATEL PHARMACY COLLEGE"

B. COM. F.C.A.
CHARTERED ACCOUNTANT

AT-SHIRPUR,DIST-DHULE
"CONSTRUCTION ACCOUNT"
STATEMENT OF RECEIPTS AND PAYMENTS
FOR THE PERIOD FROM 01/04/2011 TO 31/03/2012
RECEIPTS

AMOUNT RS. PAYMENT

TO BRANCH ADJUSTMENT
ACCOUNT

AMOUNT RS.

BY CONSTRUCTION EXPENSES
4987510.00 Alluminium Mat.& Charges

347183.00

The Shirpur Education Society

Colour & paint

180472.00

Shirpur "Central Office"

Electric Material & expenses

Shirpur

Glass Mat.& Charges

1133689.00
137136.00

Grills

67892.00

Hardware & Other Mat.

37589.00

Insurance

7046.00

Labour and Wages

157869.00

Lime & Cement

37510.00

Miscellaneous Exps.

14833.00

Platform & Tiles

1829420.00

Rent & Charges

12536.00

Rent & taxes Charges

89.00

Repair & Maintainance

Salary & Wages

TOTAL RS.

18965.00
896536.00

Sand & Clay

42369.00

Sanetory & Drainege

12036.00

Transportation

12366.00

Wooden Material

41974.00

4987510.00

4987510.00
PER MY SEPARATE REPORT

MANAGING DIRECTOR
"THE SHIRPUR EDUCATION SOCIETY " SHIRPUR

PLACE : SHIRPUR
DATE : 03/09/2012

VIJAY M. RATHI
CHARTERED ACCOUNTANT

"THE SHIRPUR EDUCATION SOCIETY " SHIRPUR'S

VIJAY M. RATHI

RCP JR. COLLEGE (MAIN BUILDING) AT-SHIRPUR,DIST-DHULE

B. COM. F.C.A.

CHARTERED ACCOUNTANT

CONSTRUCTION ACCOUNT
STATEMENT OF RECEIPTS AND PAYMENTS
FOR THE PERIOD FROM 01/04/2011 TO 31/03/2012
RECEIPTS

AMOUNT RS. PAYMENT

TO BRANCH ADJUSTMENT
ACCOUNT

BY CONSTRUCTION EXPENSES
5825633.00 Aggregate

The Shirpur Education Society

Bricks

Shirpur "Central Office"

Colour & Paint

Shirpur

Electric expenses
Grills

189286.00
756269.00
1555310.00

Lime and Cement

121425.00
596.00
8569.00

Petrol and diesel

33750.00

Pipe and Fitting

912157.00

Platform & Tiles

566390.00

Repair and Maintenance

13569.00

Rent and Charges

95909.00

Salary and Wages

569870.00

Sand and Clay

86751.00

Sanetory & Drainege

16082.00

Transportation

37698.00

Wooden material

89800.00

TOTAL RS.

PER MY SEPARATE REPORT

MANAGING DIRECTOR

DATE : 03/09/2012

47655.00

Labour and wages

Miscellaneous Material

PLACE : SHIRPUR

2250.00
412723.00

Miscellaneous Expenses

"THE SHIRPUR EDUCATION SOCIETY " SHIRPUR

36526.00

Electric Material

Iron and Steel

5825633.00

52683.00
220365.00

Hardwarre & Other Mat.

TOTAL RS.

AMOUNT RS.

VIJAY M. RATHI
CHARTERED ACCOUNTANT

5825633.00

construction-11.xls/ses11/office-vijay

"THE SHIRPUR EDUCATION SOCIETY " SHIRPUR'S

VIJAY M. RATHI

A R P CBSC School AT-SHIRPUR,DIST-DHULE

B. COM. F.C.A.
CHARTERED ACCOUNTANT

"CONSTRUCTION ACCOUNT"
STATEMENT OF RECEIPTS AND PAYMENTS
FOR THE PERIOD FROM 01/04/2011 TO 31/03/2012
RECEIPTS

AMOUNT RS.

PAYMENT

AMOUNT RS.

TO BRANCH ADJUSTMENT

BY CONSTRUCTION EXPENSES

ACCOUNT

Borewell Expenses

The Shirpur Education Society

Bricks

Shirpur "Central Office"

Cement Pole

Shirpur

542142.00

14293100 Electric expenses

Grills

137506.00

Hardware

285475.00

Iron and Steel

1170874.00

Labour and wages

4244400.00

Lime and Cement

494247.00

Pipe And Fitting

87590.00

Rent And Charges

Repair and Maintenance
Salary and Wages
Sand and Clay
Sanitory And Drainage

2281900.00
269.00
215960.00
52233.00
2213690.00
173258.00
7560.00

Transportation

122980.00

Wire and Nails

48371.00

Wooden material
TOTAL RS.
PER MY SEPARATE REPORT

PLACE : SHIRPUR

7435.00
62580.00

Rent And Taxes

THE SHIRPUR EDUCATION SOCIETY, SHIRPUR

18693.00

Petrol and diesel

PlatformAnd Tiles

MANAGING DIRECTOR

2027.00
217970.00

Miscellaneous Material

14293100.00

4410.00

Electric Material

Miscellaneous Expenses

TOTAL RS.

44550.00

VIJAY M. RATHI
CHARTERED ACCOUNTANT

1856980.00
14293100.00

DATE : 03/09/2012