Kusumgar Corporates Pvt. Ltd.

Unit - 2
Umbergaon

Fund Requirement for the Month of :- DECEMBER - 2009

To be Paid by
Particulars Cash Rs Cheque Rs Total

Wages & Labours Charges 200000.00 635000.00 835000.00

Electricity 0.00 360000.00 360000.00
Securiry 40000.00 40000.00
Rent 0.00 65000.00 65000.00
Fuel 0.00 30000.00 30000.00
Consumables Stores/Pack. 10000.00 250000.00 260000.00
Repairs & Maintenance 10000.00 50000.00 60000.00
Mics.(Specify major exp):-
Bldg. Expn 0.00 0.00
Job-Work 0.00 50000.00 50000.00
Transport 20000.00 50000.00 70000.00
Telephone 10000.00 10000.00
Extra Expn 255000.00 255000.00
Total Amount :- 240000.00 1795000.00 2035000.00
Fund Required on
On 2nd Dec. 09 :- 85000.00 [ For salary] BOB BRANCH
On 2nd Dec. 09 :- 500000.00 [ For salary & Petty Cash ]

On 4 th Dec. 09 :- 550000.00 [ For salary , Rent, security, petty cash ]

On 14 th Dec. 09 :- 500000.00 [ For Stores's payment, maintenance, Petty cash ]

[ For Stores's payment, maintenance, Power, water, Tel bill Petty
On 24 th Dec. 09 :- 400000.00 cash, Misc ]

Total Amount :- 2035000.00

For Kusumgar Corporates Pvt Ltd, Unit 2

Anil S. Waskar ( Manager )

tty cash ]
wer, water, Tel bill Petty