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^1& id,shf.a jHdmdrfhys 2002 ud¾;= 31 Èkg uqo,a fmdf;ys oelajqkq nexl= fYaIh re' 25"000 la úh' kuq;a ud¾;= udih i|yd ,o nexl= m%ldYfhys fYaIh Bg fjkia úh' ta i|yd n,mE fya;= my; mßÈh' (i) ;ekam;a l, tfy;a ksIaldYKh fkdjQ fplam;a re' 2"500 hs' (ii) ksl=;a l, tfy;a nexl=jg bÈßm;a lr fkd;snqK fplam;a re' 1"000 hs' (iii) uqo,a fmdf;a igyka fkdjQ ks;H ksfhda. u; nexl=j f.jd ;snQ rlaIK jdßlh re' 1"500 hs' (iv) nexl=j m%ldYfha ;snQ tfy;a uqo,a fmdf;a igyka lr fkd;snqK nexl= .dia;=j re' 500 hs' nexl= úia;rhg wkqj 2002 ud¾;= 31 Èk fYaIh fidhkak' ^2& ck;djf.a jHdmdrfhys 2002 uehs 31 Èkg wod,j uqo,a fmdf;ys nexl= fYaIh" nexl= úia;rfhys ±lafjk fYaIfhka fjkia úh' tÈk nexl= úia;rhg wkqj fYaIh re' 30"000 ls' fjkig n,mE fya;+ka my; mßÈh' (i) ;ekam;a l, tfy;a ksIaldYKh ^Wm,íê& fkdjQ fplam;a re' 500 hs' (ii) ksl=;a l, tfy;a bÈßm;a fkdl, fplam;a re' 2000 hs' (iii) Kh.e;shka iDcqju nexl=jg tjd ;snQ uqo,a re' 3000 uqo,a fmdf;ys igyka ù fkdue;' (iv) uqo,a fmdf;a igyka fkjQ nexl= .dia;= re' 500 hs' (v) ;ekam;a lsÍfuka miq wÕ=re ù we;s tfy;a w.rej ms<sn| uqo,a fmdf;ys igyka lr fkdue;s fplam;a j, jákdlu re' 1"500 hs' ^3& iSñ; rdÊ iud.fï .KldêldÍjrhd iud.fï uqo,a yd nexl= .Kqfokq ms<sn|j my; i|yka f;dr;=re Tng bÈßm;a fldg we;' (i) 2004 fmnrjdß 28 Èkg uqo,a fmd; wkqj uqo,a fYaIh re' 11 200 la jQ w;r nexl= fYaIh re' 46 700 la úh' (ii) uqo,a fmd; wkqj 2004 ud¾;= udih ;=<§ .Kqfokqlrejkaf.ka ,enQ fplam;a yd uqo,a re' 447 500 uqo,ska l< f.ùï re 185 700 fplam;a u.ska l< f.ùï ^iemhqïlrejkag yd úhoï i|yd& re' 210 900 nexl=fõ ;ekam;a l< uqo,a re' 198 000 nexl=fõ ;ekam;a l< fplam;a re' 105 000 nexl=fjka uqo,a l< iud.fïu fplam;a re' 50 000 wOHCIljre uqo,a Ndrlreg ;u mqoa.,sl fplam;a § ,nd.;a uqo,a re' 48 000 (iii) 2004 ud¾;= udih i|yd nexl=j tjQ udisl m%ldYkfha ±lafjk my; i|yka lreKq uqo,a fmdf;a igykaj ke;' nexl=j ner lr we;s nexl= Kh re' 130 000 nexl=jg fl,skau ,eî we;s ,dNdxY re' 14 400 nexl=j whfldg we;s Kh fmd,S re' 2 400 ia:djr ksfhda. hgf;a nexl=j f.jd we;s rCIK jdßl re' 1 800 (iv) 2004 fmnrjdß 28 Èkg ;ekam;a fldg we;suq;a Wm,íê fkdjQ fplam;aj, jákdlu re' 34 500 la jQ w;r tajd 2004 ud¾;= 31 Èkg re' 46 850 olajd jeäù ;snqKs' (v) 2004 fmnrjdß 28 Èkg iemhqïlrejkag yd fkdfhl=;a úhoï i|yd ksl=;afldg we;suq;a f.ùu i|yd nexl=jg bÈßm;a fldg fkd;snqKq fplam;aj, w.h re' 61 550 la jQ kuq;a tajd 2004 ud¾;= 31 Èkg re' 28 650 la úh' (vi) 2004 ud¾;= udifha§ nexl=j wdmiq tjd we;s re' 5000 l w.re jQ fplam; ms<sn|j uqo,a fmdf;a igyka ;nd fkdue;' by; i|yka f;dr;=re ksis mßÈ Wmfhda.S lrf.k my; i|yka oE ms<sfh, lrkak'

Bank Reconciliation Estatement

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  • ^1& id,shf.a jHdmdrfhys 2002 ud;= 31 kg uqo,a fmdf;ys oelajqkq nexl= fYaIh re' 25"000 la h' kuq;a ud;=

    udih i|yd ,o nexl= m%ldYfhys fYaIh Bg fjkia h'

    ta i|yd n,mE fya;= my; mh'

    (i) ;ekam;a l, tfy;a ksIaldYKh fkdjQ fplam;a re' 2"500 hs'

    (ii) ksl=;a l, tfy;a nexl=jg bm;a lr fkd;snqK fplam;a re' 1"000 hs'

    (iii) uqo,a fmdf;a igyka fkdjQ ks;H ksfhda. u; nexl=j f.jd ;snQ rlaIK jdlh re' 1"500 hs'

    (iv) nexl=j m%ldYfha ;snQ tfy;a uqo,a fmdf;a igyka lr fkd;snqK nexl= .dia;=j re' 500 hs' nexl= ia;rhg wkqj 2002 ud;= 31 k fYaIh fidhkak'

    ^2& ck;djf.a jHdmdrfhys 2002 uehs 31 kg wod,j uqo,a fmdf;ys nexl= fYaIh" nexl= ia;rfhys lafjk fYaIfhka

    fjkia h' tk nexl= ia;rhg wkqj fYaIh re' 30"000 ls' fjkig n,mE fya;+ka my; mh'

    (i) ;ekam;a l, tfy;a ksIaldYKh ^Wm,& fkdjQ fplam;a re' 500 hs'

    (ii) ksl=;a l, tfy;a bm;a fkdl, fplam;a re' 2000 hs'

    (iii) Kh.e;shka iDcqju nexl=jg tjd ;snQ uqo,a re' 3000 uqo,a fmdf;ys igyka fkdue;'

    (iv) uqo,a fmdf;a igyka fkjQ nexl= .dia;= re' 500 hs'

    (v) ;ekam;a lsfuka miq w=re we;s tfy;a w.rej ms

  • ^w& udih wdrNfha yd wjidkfha fYaIhka olajka 2004 ud;= udih i|yd uqo,a yd nexl= ;Sre 2 olajka"

    iud.f fmd;a ;nkakd kg ms

  • nexl= ia;rh ^2002 ckjd&

    oskh ia;rh yr ner fYaIh

    ck ( 01

    ck ( 05

    ck ( 06

    ck ( 10

    ck ( 10

    ck ( 16

    ck ( 20

    ck ( 26

    ck ( 28

    ck ( 30

    fYaIh

    fplam;a - 085

    fplam;a ;ekam;=

    fplam;a - 081

    uqo,a ;ekam;=

    ,sh ho

    fplam;a ;ekam;=

    fplam;a - 089

    ,dNdxY wdodhu

    nexl= .dia;=

    2"000

    6"000

    1"300

    5"000

    200

    8"100

    8"000

    5"000

    3"300

    21"200

    19"200

    27"300

    21"300

    29"300

    28"000

    33"000

    28"000

    31"300

    31"100

    Tn iska uqo,a fmd; .,md nexl= iei m%ldYh ilikak'

    06' odi jHdmdrfha" 2001 foien ui nexl= fYaIhka my; i|yka m h'

    uqo,a fmd;g wkqj nexl= fYaIh re' 53"400

    nexl= ia;rh wkqj nexl= fYaIh re' 32"600

    fYaIhka wiudk ug n,mdk ,o fidhd .;a lreKq my; laf'

    ^i& nexl=j whl, re' 250 l nexl= .dia;= uqo,a fmdf;a fkdh'

    (ii) ksl=;a l, kuq;a bm;a fkdjQ fplam;a re' 15"200 ls'

    (iii) ia:djr ksfhda. re' 8"000 la uqo,a fmdf;a igyka fkdue;'

    (iv) nexl=j iska f.jd wvql, re' 425 l rCIK .dia;= uqo,a fmdf;a fkdh'

    (v) Kh.e;shka fl,skau nexl=f ;ekam;a l, re' 1200 l ;ekam;= uqo,a fmdf;a igyka fkdue;'

    Tn iska

    ish lreKq we;=,;a jk m nexl= iei m%ldYhla ms,sfh, fldg" ;ekam;a l, kuq;a" nexl=j iska fuf;la ner

    fkdl, ;ekam;= j, jkdlu fidhkak'

    ^07& 2001 foien 31 kg A iud.f nexl=j iska tjk ,o nexl= m%ldYfha idrdxYh my; laf'

    ia;rh yr ner

    foien 01 fYaIh

    uqo,a ;ekam;=

    fpla ;ekam;=

    f.jQ fplam;a

    ,dNdxY wdodh

    Kh jdl fmd

  • my; lreKq imhd we;'

    1' 2001 foien 31 kg ;snQ bm;a fkdjQ fplam;a iy ner fkdl, fplam;a ms