.

09012304004
0039-00-102-00-01-000-000

DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION AMOUNT

-----------------------------------------------------------------------------------------------------------------------
1. 160917 10 0914 0000004828 EXCISE SUPERINTENDENT KNL 480.00
2. 160917 10 0914 0000004829 EXCISE SUPERINTENDENT KNL 160.00
3. 160917 10 0914 0000004830 EXCISE SUPERINTENDENT KNL 550.00
4. 160917 10 0914 0000004831 EXCISE SUPERINTENDENT KNL 150.00
5. 160917 10 0914 0000004832 EXCISE SUPERINTENDENT KNL 150.00
6. 160917 10 0914 0000004833 EXCISE SUPERINTENDENT KNL 350.00
7. 160917 10 0914 0000004834 EXCISE SUPERINTENDENT KNL 150.00
8. 160917 10 0914 0000004835 EXCISE SUPERINTENDENT KNL 230.00
9. 160917 10 0914 0000004836 EXCISE SUPERINTENDENT KNL 450.00
10. 160917 10 0914 0000004837 EXCISE SUPERINTENDENT KNL 160.00
11. 160917 10 0914 0000004838 EXCISE SUPERINTENDENT KNL 160.00
12. 160917 10 0914 0000004839 EXCISE SUPERINTENDENT KNL 150.00
13. 160917 10 0914 0000004840 EXCISE SUPERINTENDENT KNL 400.00
14. 160917 10 0914 0000004841 EXCISE SUPERINTENDENT KNL 350.00
15. 160917 10 0914 0000004842 EXCISE SUPERINTENDENT KNL 140.00
16. 160917 10 0914 0000004843 EXCISE SUPERINTENDENT KNL 700.00
17. 160917 10 0914 0000004844 EXCISE SUPERINTENDENT KNL 410.00
18. 160917 10 0914 0000004845 EXCISE SUPERINTENDENT KNL 140.00
19. 160917 10 0914 0000004846 EXCISE SUPERINTENDENT KNL 70.00
20. 160917 10 0914 0000004847 EXCISE SUPERINTENDENT KNL 450.00
21. 160917 10 0914 0000004848 EXCISE SUPERINTENDENT KNL 180.00
22. 160917 10 0914 0000004849 EXCISE SUPERINTENDENT KNL 470.00
23. 160917 10 0914 0000004850 EXCISE SUPERINTENDENT KNL 300.00
24. 160917 10 0914 0000004851 EXCISE SUPERINTENDENT KNL 450.00
25. 160917 10 0914 0000004852 EXCISE SUPERINTENDENT KNL 450.00
26. 160917 10 0914 0000004853 EXCISE SUPERINTENDENT KNL 350.00
27. 160917 10 0914 0000004854 EXCISE SUPERINTENDENT KNL 260.00
28. 120917 10 0914 0000004905 EXCISE SUPERINTENDENT KNL 190.00
29. 120917 10 0914 0000004906 EXCISE SUPERINTENDENT KNL 190.00
30. 120917 10 0914 0000004907 EXCISE SUPERINTENDENT KNL 125.00
31. 120917 10 0914 0000004908 EXCISE SUPERINTENDENT KNL 75.00
32. 120917 10 0914 0000004909 EXCISE SUPERINTENDENT KNL 65.00
33. 120917 10 0914 0000004910 EXCISE SUPERINTENDENT KNL 105.00
34. 130917 10 0914 0000004944 EXCISE SUPERINTENDENT KNL 125.00
35. 130917 10 0914 0000004945 EXCISE SUPERINTENDENT KNL 65.00
36. 130917 10 0914 0000004946 EXCISE SUPERINTENDENT KNL 65.00
37. 260917 10 0914 0000005273 EXCISE SUPERINTENDENT KNL 1,270.00
38. 260917 10 0914 0000005274 EXCISE SUPERINTENDENT KNL 150.00
39. 260917 10 0914 0000005275 EXCISE SUPERINTENDENT KNL 80.00
40. 260917 10 0914 0000005276 EXCISE SUPERINTENDENT KNL 75.00
41. 260917 10 0914 0000005277 EXCISE SUPERINTENDENT KNL 155.00
42. 260917 10 0914 0000005278 EXCISE SUPERINTENDENT KNL 230.00
43. 260917 10 0914 0000005279 EXCISE SUPERINTENDENT KNL 230.00
44. 260917 10 0914 0000005280 EXCISE SUPERINTENDENT KNL 240.00
45. 260917 10 0914 0000005281 EXCISE SUPERINTENDENT KNL 70.00
46. 260917 10 0914 0000005282 EXCISE SUPERINTENDENT KNL 70.00
47. 260917 10 0914 0000005283 EXCISE SUPERINTENDENT KNL 70.00
48. 260917 10 0914 0000005284 EXCISE SUPERINTENDENT KNL 155.00
49. 260917 10 0914 0000005285 EXCISE SUPERINTENDENT KNL 155.00
50. 260917 10 0914 0000005286 EXCISE SUPERINTENDENT KNL 150.00
51. 260917 10 0914 0000005287 EXCISE SUPERINTENDENT KNL 70.00
52. 260917 10 0914 0000005288 EXCISE SUPERINTENDENT KNL 450.00
53. 260917 10 0914 0000005289 EXCISE SUPERINTENDENT KNL 80.00
54. 260917 10 0914 0000005290 EXCISE SUPERINTENDENT KNL 220.00
---------------------------------------------------------------------------------------------------------------------------
HOA TOTAL:
 0039-00-102-00-81-000-000

DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION AMOUNT

1.270917 10 0914 0000005343 EXCISE SUPERINTENDENT KNL 100.00

-------------------------------------------------------------------------------------------------------------------------
HOA TOTAL:

0039-00-105-00-02-000-000
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION AMOUNT

1.110917 10 0914 0000004861 EXCISE SUPERINTENDENT KNL 10,000.00

--------------------------------------------------------------------------------------------------------------------
HOA TOTAL:

0039-00-150-00-01-000-000
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION AMOUNT

1. 070917 10 0914 0000004752 EXCISE SUPERINTENDENT KNL 400.00

2. 070917 10 0914 0000004753 EXCISE SUPERINTENDENT KNL 400.00
3. 070917 10 0914 0000004754 EXCISE SUPERINTENDENT KNL 200.00
4. 070917 10 0914 0000004755 EXCISE SUPERINTENDENT KNL 200.00
5. 070917 10 0914 0000004756 EXCISE SUPERINTENDENT KNL 200.00
6. 070917 10 0914 0000004757 EXCISE SUPERINTENDENT KNL 200.00
7. 070917 10 0914 0000004758 EXCISE SUPERINTENDENT KNL 200.00
8. 070917 10 0914 0000004759 EXCISE SUPERINTENDENT KNL 200.00
9. 070917 10 0914 0000004760 EXCISE SUPERINTENDENT KNL 200.00
10. 070917 10 0914 0000004761 EXCISE SUPERINTENDENT KNL 200.00
11. 120917 10 0914 0000004903 EXCISE SUPERINTENDENT KNL 5,000.00
12. 120917 10 0914 0000004904 EXCISE SUPERINTENDENT KNL 100,000.00
13.
HOA TOTAL:

.0039-00-800-00-02-800-000
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION AMOUNT
1. 180917 10 0914 0000005080 EXCISE SUPERINTENDENT KNL 25,000.00
2. 220917 10 0914 0000005218 EXCISE SUPERINTENDENT KNL 25,000.00

HOA TOTAL:
0039-00-800-00-80-000-000
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION AMOUNT
1.060917 10 0914 0000004786 EXCISE SUPERINTENDENT KNL 150.00
HOA TOTAL: 150.00
 ABSTRACT FOR THE MONTH OF SEPTEMBER, 2017

S.No HEAD PARTICULAR OF RENTAL AMOUNT

1 102-01 Rental on Toddy shops 21,135.00
2 102-81 Other Receipts 100.00
3 105-02 IML Fee 10,000.00
4 150-01 Fines and Confiscations 1,07,400.00
5 800-02 Collection of Payments for 50,000.00
Service rendered
6 800-80 Sale proceeds of dead stock, 150.00
waste papers etc
Total: 1,88,785.00