Professional Documents
Culture Documents
01-04-2014
Particulars
Type
Opening Balance
Type
Amt. (Rs.)
1,79,025.51 |
| Printing & Stationery
|
| Miscellaneous Expenses
|
Pymt
525.00
Pymt
500.00
( No. : 118 )
( No. : 123 )
|
Total
1,79,025.51 |
Total
| Closing Balance
1,025.00
1,78,000.51
|
Grand Total
1,79,025.51 |
Grand Total
1,79,025.51
Type
Amt. (Rs.)
02-04-2014
Particulars
Type
Opening Balance
GANPATI H/W & PAINT STORE
Rcpt
( No. : 329 )
Pymt
40.00
( No. : 487 )
|
Total
1,98,000.51 |
Total
| Closing Balance
40.00
1,97,960.51
|
Grand Total
1,98,000.51 |
Grand Total
1,98,000.51
Type
Amt. (Rs.)
07-04-2014
Particulars
Type
Opening Balance
Pymt
560.00
( No. : 344 )
|
Total
1,97,960.51 |
Total
| Closing Balance
560.00
1,97,400.51
|
Grand Total
1,97,960.51 |
Grand Total
1,97,960.51
Type
Amt. (Rs.)
08-04-2014
Particulars
Opening Balance
Type
Pymt
200.00
( No. : 345 )
08-04-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
1,97,400.51 |
Total
| Closing Balance
200.00
1,97,200.51
|
Grand Total
1,97,400.51 |
Grand Total
1,97,400.51
Type
Amt. (Rs.)
10-04-2014
Particulars
Type
Opening Balance
SAFRUDIN AND COMPANY
1,97,200.51 |
Rcpt
( No. : 1 )
DARSHAN ENGINEERING WORKS
15,000.00 |
|
Rcpt
6,259.00 |
Rcpt
19,069.00 |
( No. : 2 )
GANPATI H/W & PAINT STORE
( No. : 330 )
|
|
Total
2,37,528.51 |
Total
| Closing Balance
0.00
2,37,528.51
|
Grand Total
2,37,528.51 |
Grand Total
2,37,528.51
Type
Amt. (Rs.)
11-04-2014
Particulars
Type
Opening Balance
M.K MACHINE TOOLS
Rcpt
( No. : 3 )
4,683.00 |
|
|
Total
2,42,211.51 |
Total
| Closing Balance
0.00
2,42,211.51
|
Grand Total
2,42,211.51 |
Grand Total
2,42,211.51
Type
Amt. (Rs.)
12-04-2014
Particulars
Opening Balance
Type
690.00
Pymt
950.00
Pymt
240.00
( No. : 7 )
Pymt
( No. : 6 )
1,050.00
( No. : 5 )
Pymt
( No. : 489 )
12-04-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,42,211.51 |
Total
| Closing Balance
2,930.00
2,39,281.51
|
Grand Total
2,42,211.51 |
Grand Total
2,42,211.51
Type
Amt. (Rs.)
16-04-2014
Particulars
Type
Opening Balance
Pymt
| CARTAGE OUTWARD
|
1,250.00
( No. : 346 )
|
Total
2,39,281.51 |
Total
| Closing Balance
1,250.00
2,38,031.51
|
Grand Total
2,39,281.51 |
Grand Total
2,39,281.51
Type
Amt. (Rs.)
19-04-2014
Particulars
Type
Opening Balance
Pymt
| G.K. INDTECH
|
7,036.00
( No. : 4 )
|
Total
2,38,031.51 |
Total
| Closing Balance
7,036.00
2,30,995.51
|
Grand Total
2,38,031.51 |
Grand Total
2,38,031.51
Type
Amt. (Rs.)
28-04-2014
Particulars
Opening Balance
Type
| VAT
|
28.00
Pymt
6,338.00
Pymt
3,147.00
( No. : 24 )
31.JAN.2014
| VAT
|
Pymt
( No. : 23 )
( No. : 25 )
28-04-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,30,995.51 |
Total
| Closing Balance
9,513.00
2,21,482.51
|
Grand Total
2,30,995.51 |
Grand Total
2,30,995.51
Type
Amt. (Rs.)
29-04-2014
Particulars
Type
Opening Balance
Pymt
1,850.00
Pymt
160.00
( No. : 3 )
( No. : 490 )
|
Total
2,21,482.51 |
Total
| Closing Balance
2,010.00
2,19,472.51
|
Grand Total
2,21,482.51 |
Grand Total
2,21,482.51
Type
Amt. (Rs.)
01-05-2014
Particulars
Type
Opening Balance
SALE VAT 2.5%
Sale
VAT
Surcharge on VAT
Pymt
694.00
( No. : 347 )
13.00 |
( No. : 25 )
|
|
Total
2,24,795.51 |
Total
| Closing Balance
694.00
2,24,101.51
|
Grand Total
2,24,795.51 |
Grand Total
2,24,795.51
Type
Amt. (Rs.)
02-05-2014
Particulars
Opening Balance
Type
2,100.00
Pymt
180.00
( No. : 2 )
Pymt
( No. : 491 )
02-05-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,24,101.51 |
Total
| Closing Balance
2,280.00
2,21,821.51
|
Grand Total
2,24,101.51 |
Grand Total
2,24,101.51
Type
Amt. (Rs.)
03-05-2014
Particulars
Type
Opening Balance
Pymt
660.00
( No. : 348 )
|
Total
2,21,821.51 |
Total
| Closing Balance
660.00
2,21,161.51
|
Grand Total
2,21,821.51 |
Grand Total
2,21,821.51
Type
Amt. (Rs.)
05-05-2014
Particulars
Type
Opening Balance
Pymt
180.00
( No. : 119 )
|
Total
2,21,161.51 |
Total
| Closing Balance
180.00
2,20,981.51
|
Grand Total
2,21,161.51 |
Grand Total
2,21,161.51
Type
Amt. (Rs.)
06-05-2014
Particulars
Type
Opening Balance
SUDHIR ENGINEERING WORKS
2,20,981.51 |
Rcpt
( No. : 5 )
K.K.AGGARWAL & SONS
10,000.00 |
|
Rcpt
( No. : 6 )
16,090.00 |
|
|
Total
2,47,071.51 |
Total
| Closing Balance
0.00
2,47,071.51
|
Grand Total
2,47,071.51 |
Grand Total
2,47,071.51
Particulars
07-05-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,47,071.51 |
| CAPITAL RAJ PAL & SONS
|
Pymt
1,470.00
Pymt
5,000.00
( No. : 81 )
| Salary
|
13,000.00
( No. : 78 )
| ENTERTAINMENT
|
Pymt
( No. : 83 )
|
Total
2,47,071.51 |
Total
| Closing Balance
19,470.00
2,27,601.51
|
Grand Total
2,47,071.51 |
Grand Total
2,47,071.51
Type
Amt. (Rs.)
08-05-2014
Particulars
Type
Opening Balance
| CARTAGE OUTWARD
|
1,050.00
Pymt
245.00
Pymt
80.00
( No. : 349 )
Pymt
( No. : 32 )
( No. : 492 )
|
Total
2,27,601.51 |
Total
| Closing Balance
1,375.00
2,26,226.51
|
Grand Total
2,27,601.51 |
Grand Total
2,27,601.51
Type
Amt. (Rs.)
10-05-2014
Particulars
Type
Opening Balance
Pymt
205.00
( No. : 350 )
|
Total
2,26,226.51 |
Total
| Closing Balance
205.00
2,26,021.51
|
Grand Total
2,26,226.51 |
Grand Total
2,26,226.51
Particulars
13-05-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,26,021.51 |
| Freight & Cartage Inward
|
Pymt
200.00
Pymt
140.00
( No. : 351 )
1,450.00
( No. : 31 )
| CARTAGE OUTWARD
|
Pymt
( No. : 493 )
|
Total
2,26,021.51 |
Total
| Closing Balance
1,790.00
2,24,231.51
|
Grand Total
2,26,021.51 |
Grand Total
2,26,021.51
Type
Amt. (Rs.)
14-05-2014
Particulars
Type
Opening Balance
Pymt
250.00
( No. : 352 )
|
Total
2,24,231.51 |
Total
| Closing Balance
250.00
2,23,981.51
|
Grand Total
2,24,231.51 |
Grand Total
2,24,231.51
Type
Amt. (Rs.)
17-05-2014
Particulars
Type
Opening Balance
SUDHIR ENGINEERING WORKS
2,23,981.51 |
Rcpt
1,893.00 |
Rcpt
10,000.00 |
( No. : 32 )
SAFRUDIN AND COMPANY
( No. : 33 )
|
|
Total
2,35,874.51 |
Total
| Closing Balance
0.00
2,35,874.51
|
Grand Total
2,35,874.51 |
Grand Total
2,35,874.51
Type
Amt. (Rs.)
19-05-2014
Particulars
Opening Balance
Type
Pymt
150.00
( No. : 353 )
19-05-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,35,874.51 |
Total
| Closing Balance
150.00
2,35,724.51
|
Grand Total
2,35,874.51 |
Grand Total
2,35,874.51
Type
Amt. (Rs.)
20-05-2014
Particulars
Type
Opening Balance
Pymt
2,020.00
Pymt
220.00
Pymt
250.00
( No. : 354 )
1,020.00
( No. : 30 )
| CARTAGE OUTWARD
|
Pymt
( No. : 29 )
( No. : 494 )
|
Total
2,35,724.51 |
Total
| Closing Balance
3,510.00
2,32,214.51
|
Grand Total
2,35,724.51 |
Grand Total
2,35,724.51
Type
Amt. (Rs.)
21-05-2014
Particulars
Type
Opening Balance
Pymt
265.00
( No. : 355 )
|
Total
2,32,214.51 |
Total
| Closing Balance
265.00
2,31,949.51
|
Grand Total
2,32,214.51 |
Grand Total
2,32,214.51
Type
Amt. (Rs.)
25-05-2014
Particulars
Opening Balance
Type
Pymt
80.00
( No. : 120 )
25-05-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,31,949.51 |
Total
| Closing Balance
80.00
2,31,869.51
|
Grand Total
2,31,949.51 |
Grand Total
2,31,949.51
Type
Amt. (Rs.)
26-05-2014
Particulars
Type
Opening Balance
| CARTAGE OUTWARD
|
2,150.00
Pymt
200.00
Pymt
185.00
( No. : 356 )
Pymt
( No. : 48 )
( No. : 495 )
|
Total
2,31,869.51 |
Total
| Closing Balance
2,535.00
2,29,334.51
|
Grand Total
2,31,869.51 |
Grand Total
2,31,869.51
Type
Amt. (Rs.)
27-05-2014
Particulars
Type
Opening Balance
550.00
Pymt
45.00
( No. : 40 )
Pymt
( No. : 496 )
|
Total
2,29,334.51 |
Total
| Closing Balance
595.00
2,28,739.51
|
Grand Total
2,29,334.51 |
Grand Total
2,29,334.51
Type
Amt. (Rs.)
29-05-2014
Particulars
Opening Balance
Type
Pymt
1,070.00
( No. : 357 )
29-05-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,28,739.51 |
Total
| Closing Balance
1,070.00
2,27,669.51
|
Grand Total
2,28,739.51 |
Grand Total
2,28,739.51
Type
Amt. (Rs.)
31-05-2014
Particulars
Type
Opening Balance
| CARTAGE OUTWARD
|
400.00
Pymt
40.00
Pymt
403.00
( No. : 358 )
Pymt
( No. : 124 )
( No. : 497 )
|
Total
2,27,669.51 |
Total
| Closing Balance
843.00
2,26,826.51
|
Grand Total
2,27,669.51 |
Grand Total
2,27,669.51
Type
Amt. (Rs.)
02-06-2014
Particulars
Type
Opening Balance
1,370.00
Pymt
120.00
( No. : 47 )
Pymt
( No. : 498 )
|
Total
2,26,826.51 |
Total
| Closing Balance
1,490.00
2,25,336.51
|
Grand Total
2,26,826.51 |
Grand Total
2,26,826.51
Type
Amt. (Rs.)
03-06-2014
Particulars
Opening Balance
Type
Pymt
420.00
( No. : 359 )
03-06-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,25,336.51 |
Total
| Closing Balance
420.00
2,24,916.51
|
Grand Total
2,25,336.51 |
Grand Total
2,25,336.51
Type
Amt. (Rs.)
05-06-2014
Particulars
Type
Opening Balance
| CARTAGE OUTWARD
|
Pymt
1,480.00
Pymt
270.00
Pymt
400.00
( No. : 46 )
( No. : 360 )
170.00
( No. : 499 )
|
Total
2,24,916.51 |
Total
| Closing Balance
2,320.00
2,22,596.51
|
Grand Total
2,24,916.51 |
Grand Total
2,24,916.51
Type
Amt. (Rs.)
06-06-2014
Particulars
Type
Opening Balance
Pymt
365.00
( No. : 361 )
|
Total
2,22,596.51 |
Total
| Closing Balance
365.00
2,22,231.51
|
Grand Total
2,22,596.51 |
Grand Total
2,22,596.51
Type
Amt. (Rs.)
07-06-2014
Particulars
Opening Balance
Type
Pymt
1,225.00
Pymt
5,000.00
( No. : 82 )
| Salary
|
13,000.00
( No. : 79 )
| ENTERTAINMENT
|
Pymt
( No. : 84 )
07-06-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,22,231.51 |
Total
| Closing Balance
19,225.00
2,03,006.51
|
Grand Total
2,22,231.51 |
Grand Total
2,22,231.51
Type
Amt. (Rs.)
09-06-2014
Particulars
Type
Opening Balance
Pymt
1,950.00
Pymt
170.00
( No. : 45 )
( No. : 500 )
|
Total
2,03,006.51 |
Total
| Closing Balance
2,120.00
2,00,886.51
|
Grand Total
2,03,006.51 |
Grand Total
2,03,006.51
Type
Amt. (Rs.)
10-06-2014
Particulars
Type
Opening Balance
Pymt
460.00
( No. : 362 )
|
Total
2,00,886.51 |
Total
| Closing Balance
460.00
2,00,426.51
|
Grand Total
2,00,886.51 |
Grand Total
2,00,886.51
Type
Amt. (Rs.)
11-06-2014
Particulars
Type
Opening Balance
Pymt
910.00
( No. : 363 )
|
Total
2,00,426.51 |
Total
| Closing Balance
910.00
1,99,516.51
|
Grand Total
2,00,426.51 |
Grand Total
2,00,426.51
Particulars
13-06-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,99,516.51 |
| Freight & Cartage Inward
|
10,181.00
Pymt
320.00
Pymt
170.00
( No. : 364 )
Pymt
( No. : 257 )
| CARTAGE OUTWARD
|
1,920.00
( No. : 44 )
| MICRO INTERNATIONAL
|
Pymt
( No. : 501 )
|
Total
1,99,516.51 |
Total
| Closing Balance
12,591.00
1,86,925.51
|
Grand Total
1,99,516.51 |
Grand Total
1,99,516.51
Type
Amt. (Rs.)
14-06-2014
Particulars
Type
Opening Balance
Pymt
640.00
( No. : 365 )
|
Total
1,86,925.51 |
Total
| Closing Balance
640.00
1,86,285.51
|
Grand Total
1,86,925.51 |
Grand Total
1,86,925.51
Type
Amt. (Rs.)
15-06-2014
Particulars
Type
Opening Balance
SAFRUDIN AND COMPANY
Rcpt
( No. : 47 )
3,161.00 |
|
|
Total
1,89,446.51 |
Total
| Closing Balance
0.00
1,89,446.51
|
Grand Total
1,89,446.51 |
Grand Total
1,89,446.51
Type
Amt. (Rs.)
16-06-2014
Particulars
Opening Balance
Type
| CARTAGE OUTWARD
|
Pymt
1,950.00
Pymt
380.00
Pymt
170.00
( No. : 49 )
( No. : 366 )
16-06-2014
Particulars
Type
Type
Amt. (Rs.)
( No. : 502 )
|
Total
1,89,446.51 |
Total
| Closing Balance
2,500.00
1,86,946.51
|
Grand Total
1,89,446.51 |
Grand Total
1,89,446.51
Type
Amt. (Rs.)
17-06-2014
Particulars
Type
Opening Balance
Pymt
1,020.00
( No. : 367 )
|
Total
1,86,946.51 |
Total
| Closing Balance
1,020.00
1,85,926.51
|
Grand Total
1,86,946.51 |
Grand Total
1,86,946.51
Type
Amt. (Rs.)
18-06-2014
Particulars
Type
Opening Balance
Pymt
25.00
( No. : 368 )
|
Total
1,85,926.51 |
Total
| Closing Balance
25.00
1,85,901.51
|
Grand Total
1,85,926.51 |
Grand Total
1,85,926.51
Type
Amt. (Rs.)
19-06-2014
Particulars
Type
Opening Balance
Pymt
110.00
( No. : 369 )
|
Total
1,85,901.51 |
Total
| Closing Balance
110.00
1,85,791.51
|
Grand Total
1,85,901.51 |
Grand Total
1,85,901.51
Particulars
20-06-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,85,791.51 |
| Freight & Cartage Inward
|
694.00
Pymt
255.00
Pymt
410.00
( No. : 370 )
Pymt
( No. : 94 )
| CARTAGE OUTWARD
|
3,020.00
( No. : 69 )
| Telephone Expenses
|
Pymt
( No. : 503 )
|
Total
1,85,791.51 |
Total
| Closing Balance
4,379.00
1,81,412.51
|
Grand Total
1,85,791.51 |
Grand Total
1,85,791.51
Type
Amt. (Rs.)
21-06-2014
Particulars
Type
Opening Balance
Pymt
250.00
( No. : 371 )
|
Total
1,81,412.51 |
Total
| Closing Balance
250.00
1,81,162.51
|
Grand Total
1,81,412.51 |
Grand Total
1,81,412.51
Type
Amt. (Rs.)
23-06-2014
Particulars
Type
Opening Balance
Pymt
1,620.00
Pymt
140.00
( No. : 68 )
( No. : 504 )
|
Total
1,81,162.51 |
Total
| Closing Balance
1,760.00
1,79,402.51
|
Grand Total
1,81,162.51 |
Grand Total
1,81,162.51
Particulars
25-06-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,79,402.51 |
| Freight & Cartage Inward
|
120.00
Pymt
120.00
Pymt
410.00
( No. : 372 )
Pymt
( No. : 121 )
| CARTAGE OUTWARD
|
3,020.00
( No. : 67 )
Pymt
( No. : 506 )
|
Total
1,79,402.51 |
Total
| Closing Balance
3,670.00
1,75,732.51
|
Grand Total
1,79,402.51 |
Grand Total
1,79,402.51
Type
Amt. (Rs.)
27-06-2014
Particulars
Type
Opening Balance
Pymt
270.00
( No. : 373 )
|
Total
1,75,732.51 |
Total
| Closing Balance
270.00
1,75,462.51
|
Grand Total
1,75,732.51 |
Grand Total
1,75,732.51
Type
Amt. (Rs.)
30-06-2014
Particulars
Type
Opening Balance
AJANTA INDUSTRIES INDIA
Rcpt
( No. : 60 )
Pymt
300.00
Pymt
550.00
( No. : 125 )
55.00
( No. : 505 )
|
Total
1,90,462.51 |
Total
| Closing Balance
905.00
1,89,557.51
|
Grand Total
1,90,462.51 |
Grand Total
1,90,462.51
Particulars
01-07-2014
Type
Opening Balance
AJANTA INDUSTRIES INDIA
Type
Amt. (Rs.)
1,89,557.51 |
Rcpt
( No. : 61 )
Pymt
760.00
( No. : 374 )
|
Total
1,99,557.51 |
Total
| Closing Balance
760.00
1,98,797.51
|
Grand Total
1,99,557.51 |
Grand Total
1,99,557.51
Type
Amt. (Rs.)
02-07-2014
Particulars
Type
Opening Balance
Pymt
13,000.00
( No. : 80 )
|
Total
1,98,797.51 |
Total
| Closing Balance
13,000.00
1,85,797.51
|
Grand Total
1,98,797.51 |
Grand Total
1,98,797.51
Type
Amt. (Rs.)
07-07-2014
Particulars
Type
Opening Balance
Pymt
5,000.00
Pymt
770.00
( No. : 116 )
1,680.00
( No. : 114 )
| Salary
|
Pymt
( No. : 488 )
|
Total
1,85,797.51 |
Total
| Closing Balance
7,450.00
1,78,347.51
|
Grand Total
1,85,797.51 |
Grand Total
1,85,797.51
Type
Amt. (Rs.)
08-07-2014
Particulars
Opening Balance
Type
Pymt
250.00
( No. : 375 )
08-07-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
1,78,347.51 |
Total
| Closing Balance
250.00
1,78,097.51
|
Grand Total
1,78,347.51 |
Grand Total
1,78,347.51
Type
Amt. (Rs.)
10-07-2014
Particulars
Type
Opening Balance
SALE VAT 2.5%
Sale
VAT
Surcharge on VAT
Pymt
250.00
( No. : 376 )
15.00 |
( No. : 129 )
|
|
Total
1,84,399.51 |
Total
| Closing Balance
250.00
1,84,149.51
|
Grand Total
1,84,399.51 |
Grand Total
1,84,399.51
Type
Amt. (Rs.)
11-07-2014
Particulars
Type
Opening Balance
Pymt
510.00
Pymt
150.00
Pymt
150.00
( No. : 507 )
1,550.00
( No. : 377 )
Pymt
( No. : 87 )
| CARTAGE OUTWARD
|
1,715.00
( No. : 86 )
Pymt
( No. : 508 )
|
Total
1,84,149.51 |
Total
| Closing Balance
4,075.00
1,80,074.51
|
Grand Total
1,84,149.51 |
Grand Total
1,84,149.51
Particulars
12-07-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,80,074.51 |
| Freight & Cartage Inward
|
1,430.00
Pymt
125.00
( No. : 85 )
Pymt
( No. : 509 )
|
Total
1,80,074.51 |
Total
| Closing Balance
1,555.00
1,78,519.51
|
Grand Total
1,80,074.51 |
Grand Total
1,80,074.51
Type
Amt. (Rs.)
14-07-2014
Particulars
Type
Opening Balance
Pymt
695.00
( No. : 378 )
|
Total
1,78,519.51 |
Total
| Closing Balance
695.00
1,77,824.51
|
Grand Total
1,78,519.51 |
Grand Total
1,78,519.51
Type
Amt. (Rs.)
15-07-2014
Particulars
Type
Opening Balance
Pymt
200.00
( No. : 510 )
|
Total
1,77,824.51 |
Total
| Closing Balance
200.00
1,77,624.51
|
Grand Total
1,77,824.51 |
Grand Total
1,77,824.51
Type
Amt. (Rs.)
16-07-2014
Particulars
Opening Balance
Type
2,268.00
Pymt
350.00
( No. : 93 )
| CARTAGE OUTWARD
|
Pymt
( No. : 379 )
16-07-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
1,77,624.51 |
Total
| Closing Balance
2,618.00
1,75,006.51
|
Grand Total
1,77,624.51 |
Grand Total
1,77,624.51
Type
Amt. (Rs.)
17-07-2014
Particulars
Type
Opening Balance
SALE TAX FREE
Sale
( No. : 150 )
Pymt
300.00
( No. : 380 )
|
Total
1,99,756.51 |
Total
| Closing Balance
300.00
1,99,456.51
|
Grand Total
1,99,756.51 |
Grand Total
1,99,756.51
Type
Amt. (Rs.)
18-07-2014
Particulars
Type
Opening Balance
SUDHIR ENGINEERING WORKS
Rcpt
( No. : 82 )
2,209.00 |
|
|
Total
2,01,665.51 |
Total
| Closing Balance
0.00
2,01,665.51
|
Grand Total
2,01,665.51 |
Grand Total
2,01,665.51
Type
Amt. (Rs.)
19-07-2014
Particulars
Type
Opening Balance
Pymt
780.00
( No. : 381 )
|
Total
2,01,665.51 |
Total
| Closing Balance
780.00
2,00,885.51
|
Grand Total
2,01,665.51 |
Grand Total
2,01,665.51
Particulars
20-07-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,00,885.51 |
| Freight & Cartage Inward
|
1,520.00
Pymt
125.00
Pymt
1,447.00
( No. : 95 )
Pymt
( No. : 511 )
125.00
( No. : 512 )
|
Total
2,00,885.51 |
Total
| Closing Balance
3,217.00
1,97,668.51
|
Grand Total
2,00,885.51 |
Grand Total
2,00,885.51
Type
Amt. (Rs.)
21-07-2014
Particulars
Type
Opening Balance
Pymt
225.00
( No. : 382 )
|
Total
1,97,668.51 |
Total
| Closing Balance
225.00
1,97,443.51
|
Grand Total
1,97,668.51 |
Grand Total
1,97,668.51
Type
Amt. (Rs.)
22-07-2014
Particulars
Type
Opening Balance
Pymt
700.00
Pymt
22.00
( No. : 98 )
( No. : 513 )
|
Total
1,97,443.51 |
Total
| Closing Balance
722.00
1,96,721.51
|
Grand Total
1,97,443.51 |
Grand Total
1,97,443.51
Particulars
23-07-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,96,721.51 |
| CARTAGE OUTWARD
|
Pymt
1,650.00
Pymt
65.00
( No. : 514 )
240.00
( No. : 383 )
Pymt
( No. : 515 )
|
Total
1,96,721.51 |
Total
| Closing Balance
1,955.00
1,94,766.51
|
Grand Total
1,96,721.51 |
Grand Total
1,96,721.51
Type
Amt. (Rs.)
24-07-2014
Particulars
Type
Opening Balance
Pymt
2,090.00
Pymt
190.00
( No. : 97 )
( No. : 516 )
|
Total
1,94,766.51 |
Total
| Closing Balance
2,280.00
1,92,486.51
|
Grand Total
1,94,766.51 |
Grand Total
1,94,766.51
Type
Amt. (Rs.)
26-07-2014
Particulars
Type
Opening Balance
| CARTAGE OUTWARD
|
2,300.00
Pymt
1,260.00
Pymt
200.00
( No. : 384 )
Pymt
( No. : 96 )
( No. : 517 )
|
Total
1,92,486.51 |
Total
| Closing Balance
3,760.00
1,88,726.51
|
Grand Total
1,92,486.51 |
Grand Total
1,92,486.51
Particulars
28-07-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,88,726.51 |
| CARTAGE OUTWARD
|
Pymt
600.00
( No. : 385 )
|
Total
1,88,726.51 |
Total
| Closing Balance
600.00
1,88,126.51
|
Grand Total
1,88,726.51 |
Grand Total
1,88,726.51
Type
Amt. (Rs.)
29-07-2014
Particulars
Type
Opening Balance
Bhushan Engineers
Rcpt
( No. : 89 )
Pymt
400.00
( No. : 386 )
|
Total
2,03,126.51 |
Total
| Closing Balance
400.00
2,02,726.51
|
Grand Total
2,03,126.51 |
Grand Total
2,03,126.51
Type
Amt. (Rs.)
30-07-2014
Particulars
Type
Opening Balance
Bhushan Engineers
Rcpt
( No. : 90 )
15,500.00 |
|
|
Total
2,18,226.51 |
Total
| Closing Balance
0.00
2,18,226.51
|
Grand Total
2,18,226.51 |
Grand Total
2,18,226.51
Type
Amt. (Rs.)
31-07-2014
Particulars
Type
Opening Balance
Bhushan Engineers
Rcpt
( No. : 91 )
Pymt
180.00
( No. : 126 )
|
Total
2,36,226.51 |
Total
| Closing Balance
180.00
2,36,046.51
|
Grand Total
2,36,226.51 |
Grand Total
2,36,226.51
Particulars
01-08-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,36,046.51 |
| Freight & Cartage Inward
Pymt
260.00
( No. : 106 )
| CARTAGE OUTWARD
|
3,000.00
Pymt
475.00
( No. : 387 )
|
Total
2,36,046.51 |
Total
| Closing Balance
3,735.00
2,32,311.51
|
Grand Total
2,36,046.51 |
Grand Total
2,36,046.51
Type
Amt. (Rs.)
02-08-2014
Particulars
Type
Opening Balance
Pymt
200.00
Pymt
1,045.00
( No. : 122 )
| CARTAGE OUTWARD
|
13,000.00
( No. : 113 )
Pymt
( No. : 388 )
|
Total
2,32,311.51 |
Total
| Closing Balance
14,245.00
2,18,066.51
|
Grand Total
2,32,311.51 |
Grand Total
2,32,311.51
Type
Amt. (Rs.)
04-08-2014
Particulars
Type
Opening Balance
Bhushan Engineers
Rcpt
( No. : 92 )
Pymt
20.00
( No. : 389 )
|
Total
2,37,066.51 |
Total
| Closing Balance
20.00
2,37,046.51
|
Grand Total
2,37,066.51 |
Grand Total
2,37,066.51
Particulars
05-08-2014
Type
Opening Balance
Bhushan Engineers
Type
Amt. (Rs.)
2,37,046.51 |
Rcpt
( No. : 93 )
Pymt
190.00
( No. : 105 )
| CARTAGE OUTWARD
|
2,170.00
Pymt
810.00
( No. : 390 )
|
Total
2,53,046.51 |
Total
| Closing Balance
3,170.00
2,49,876.51
|
Grand Total
2,53,046.51 |
Grand Total
2,53,046.51
Type
Amt. (Rs.)
06-08-2014
Particulars
Type
Opening Balance
Pymt
1,020.00
Pymt
2,160.00
( No. : 391 )
190.00
( No. : 518 )
|
Total
2,49,876.51 |
Total
| Closing Balance
3,370.00
2,46,506.51
|
Grand Total
2,49,876.51 |
Grand Total
2,49,876.51
Type
Amt. (Rs.)
07-08-2014
Particulars
Type
Opening Balance
| Salary
|
Pymt
5,000.00
Pymt
970.00
Pymt
40.00
( No. : 392 )
1,495.00
( No. : 117 )
| CARTAGE OUTWARD
|
Pymt
( No. : 115 )
( No. : 519 )
|
Total
2,46,506.51 |
Total
| Closing Balance
7,505.00
2,39,001.51
|
Grand Total
2,46,506.51 |
Grand Total
2,46,506.51
Particulars
08-08-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,39,001.51 |
| CARTAGE OUTWARD
|
Pymt
190.00
Pymt
4,000.00
( No. : 16 )
| Insurance A/c
|
( No. : 129 )
CAR INS.
|
Total
2,39,001.51 |
Total
| Closing Balance
4,190.00
2,34,811.51
|
Grand Total
2,39,001.51 |
Grand Total
2,39,001.51
Type
Amt. (Rs.)
09-08-2014
Particulars
Type
Opening Balance
Pymt
720.00
( No. : 17 )
|
Total
2,34,811.51 |
Total
| Closing Balance
720.00
2,34,091.51
|
Grand Total
2,34,811.51 |
Grand Total
2,34,811.51
Type
Amt. (Rs.)
12-08-2014
Particulars
Type
Opening Balance
Pymt
2,860.00
250.00
( No. : 128 )
|
Total
2,34,091.51 |
Total
| Closing Balance
3,110.00
2,30,981.51
|
Grand Total
2,34,091.51 |
Grand Total
2,34,091.51
Type
Amt. (Rs.)
16-08-2014
Particulars
Opening Balance
Type
Pymt
3,020.00
270.00
( No. : 520 )
16-08-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,30,981.51 |
Total
| Closing Balance
3,290.00
2,27,691.51
|
Grand Total
2,30,981.51 |
Grand Total
2,30,981.51
Type
Amt. (Rs.)
19-08-2014
Particulars
Type
Opening Balance
Pymt
2,250.00
195.00
200.00
( No. : 127 )
| CARTAGE OUTWARD
|
Pymt
735.00
( No. : 395 )
|
Total
2,27,691.51 |
Total
| Closing Balance
3,380.00
2,24,311.51
|
Grand Total
2,27,691.51 |
Grand Total
2,27,691.51
Type
Amt. (Rs.)
20-08-2014
Particulars
Type
Opening Balance
K.P.INDUSTRIES
Rcpt
( No. : 102 )
Pymt
405.00
( No. : 396 )
|
Total
2,32,181.51 |
Total
| Closing Balance
405.00
2,31,776.51
|
Grand Total
2,32,181.51 |
Grand Total
2,32,181.51
Type
Amt. (Rs.)
22-08-2014
Particulars
Type
Opening Balance
Pymt
2,620.00
230.00
( No. : 149 )
|
Total
2,31,776.51 |
Total
| Closing Balance
2,850.00
2,28,926.51
|
Grand Total
2,31,776.51 |
Grand Total
2,31,776.51
Particulars
23-08-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,28,926.51 |
| CARTAGE OUTWARD
|
Pymt
290.00
( No. : 397 )
|
Total
2,28,926.51 |
Total
| Closing Balance
290.00
2,28,636.51
|
Grand Total
2,28,926.51 |
Grand Total
2,28,926.51
Type
Amt. (Rs.)
25-08-2014
Particulars
Type
Opening Balance
Pymt
1,150.00
( No. : 398 )
|
Total
2,28,636.51 |
Total
| Closing Balance
1,150.00
2,27,486.51
|
Grand Total
2,28,636.51 |
Grand Total
2,28,636.51
Type
Amt. (Rs.)
26-08-2014
Particulars
Type
Opening Balance
Pymt
2,074.00
195.00
( No. : 521 )
|
Total
2,27,486.51 |
Total
| Closing Balance
2,269.00
2,25,217.51
|
Grand Total
2,27,486.51 |
Grand Total
2,27,486.51
Type
Amt. (Rs.)
27-08-2014
Particulars
Type
Opening Balance
Pymt
1,055.00
( No. : 399 )
|
Total
2,25,217.51 |
Total
| Closing Balance
1,055.00
2,24,162.51
|
Grand Total
2,25,217.51 |
Grand Total
2,25,217.51
Particulars
28-08-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,24,162.51 |
| CARTAGE OUTWARD
|
Pymt
200.00
( No. : 400 )
|
Total
2,24,162.51 |
Total
| Closing Balance
200.00
2,23,962.51
|
Grand Total
2,24,162.51 |
Grand Total
2,24,162.51
Type
Amt. (Rs.)
29-08-2014
Particulars
Type
Opening Balance
Pymt
2,806.00
245.00
( No. : 522 )
|
Total
2,23,962.51 |
Total
| Closing Balance
3,051.00
2,20,911.51
|
Grand Total
2,23,962.51 |
Grand Total
2,23,962.51
Type
Amt. (Rs.)
30-08-2014
Particulars
Type
Opening Balance
Pymt
1,070.00
( No. : 401 )
|
Total
2,20,911.51 |
Total
| Closing Balance
1,070.00
2,19,841.51
|
Grand Total
2,20,911.51 |
Grand Total
2,20,911.51
Type
Amt. (Rs.)
31-08-2014
Particulars
Opening Balance
Type
350.00
Pymt
50.00
( No. : 288 )
Pymt
( No. : 523 )
31-08-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,19,841.51 |
Total
| Closing Balance
400.00
2,19,441.51
|
Grand Total
2,19,841.51 |
Grand Total
2,19,841.51
Type
Amt. (Rs.)
01-09-2014
Particulars
Type
Opening Balance
Pymt
300.00
( No. : 402 )
|
Total
2,19,441.51 |
Total
| Closing Balance
300.00
2,19,141.51
|
Grand Total
2,19,441.51 |
Grand Total
2,19,441.51
Type
Amt. (Rs.)
03-09-2014
Particulars
Type
Opening Balance
ESS ESS INDUSTRIES
2,19,141.51 |
Rcpt
( No. : 127 )
S.K MECHNICAL WORKS
1,771.00 |
|
Rcpt
( No. : 128 )
6,677.00 |
|
|
Total
2,27,589.51 |
Total
| Closing Balance
0.00
2,27,589.51
|
Grand Total
2,27,589.51 |
Grand Total
2,27,589.51
Type
Amt. (Rs.)
04-09-2014
Particulars
Opening Balance
Type
Pymt
Pymt
13,000.00
Pymt
250.00
( No. : 229 )
| CARTAGE OUTWARD
|
280.00
( No. : 159 )
3,150.00
( No. : 403 )
04-09-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,27,589.51 |
Total
| Closing Balance
16,680.00
2,10,909.51
|
Grand Total
2,27,589.51 |
Grand Total
2,27,589.51
Type
Amt. (Rs.)
06-09-2014
Particulars
Type
Opening Balance
Pymt
495.00
( No. : 404 )
|
Total
2,10,909.51 |
Total
| Closing Balance
495.00
2,10,414.51
|
Grand Total
2,10,909.51 |
Grand Total
2,10,909.51
Type
Amt. (Rs.)
08-09-2014
Particulars
Type
Opening Balance
| ENTERTAINMENT
|
Pymt
5,000.00
Pymt
1,565.00
( No. : 175 )
( No. : 176 )
|
Total
2,10,414.51 |
Total
| Closing Balance
6,565.00
2,03,849.51
|
Grand Total
2,10,414.51 |
Grand Total
2,10,414.51
Type
Amt. (Rs.)
09-09-2014
Particulars
Type
Opening Balance
Pymt
2,930.00
260.00
( No. : 158 )
|
Total
2,03,849.51 |
Total
| Closing Balance
3,190.00
2,00,659.51
|
Grand Total
2,03,849.51 |
Grand Total
2,03,849.51
Particulars
10-09-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,00,659.51 |
| CARTAGE OUTWARD
|
Pymt
1,075.00
( No. : 405 )
|
Total
2,00,659.51 |
Total
| Closing Balance
1,075.00
1,99,584.51
|
Grand Total
2,00,659.51 |
Grand Total
2,00,659.51
Type
Amt. (Rs.)
12-09-2014
Particulars
Type
Opening Balance
Pymt
40.00
( No. : 524 )
|
Total
1,99,584.51 |
Total
| Closing Balance
40.00
1,99,544.51
|
Grand Total
1,99,584.51 |
Grand Total
1,99,584.51
Type
Amt. (Rs.)
13-09-2014
Particulars
Type
Opening Balance
Pymt
200.00
( No. : 406 )
|
Total
1,99,544.51 |
Total
| Closing Balance
200.00
1,99,344.51
|
Grand Total
1,99,544.51 |
Grand Total
1,99,544.51
Type
Amt. (Rs.)
15-09-2014
Particulars
Opening Balance
Type
Pymt
290.00
( No. : 157 )
| CARTAGE OUTWARD
|
3,300.00
Pymt
200.00
( No. : 407 )
15-09-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
1,99,344.51 |
Total
| Closing Balance
3,790.00
1,95,554.51
|
Grand Total
1,99,344.51 |
Grand Total
1,99,344.51
Type
Amt. (Rs.)
16-09-2014
Particulars
Type
Opening Balance
Pymt
935.00
( No. : 408 )
|
Total
1,95,554.51 |
Total
| Closing Balance
935.00
1,94,619.51
|
Grand Total
1,95,554.51 |
Grand Total
1,95,554.51
Type
Amt. (Rs.)
17-09-2014
Particulars
Type
Opening Balance
Pymt
325.00
( No. : 409 )
|
Total
1,94,619.51 |
Total
| Closing Balance
325.00
1,94,294.51
|
Grand Total
1,94,619.51 |
Grand Total
1,94,619.51
Type
Amt. (Rs.)
20-09-2014
Particulars
Type
Opening Balance
Pymt
205.00
( No. : 156 )
| CARTAGE OUTWARD
|
2,350.00
Pymt
1,215.00
( No. : 410 )
|
Total
1,94,294.51 |
Total
| Closing Balance
3,770.00
1,90,524.51
|
Grand Total
1,94,294.51 |
Grand Total
1,94,294.51
Particulars
22-09-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,90,524.51 |
| CARTAGE OUTWARD
|
Pymt
770.00
( No. : 411 )
|
Total
1,90,524.51 |
Total
| Closing Balance
770.00
1,89,754.51
|
Grand Total
1,90,524.51 |
Grand Total
1,90,524.51
Type
Amt. (Rs.)
24-09-2014
Particulars
Type
Opening Balance
AJANTA INDUSTRIES INDIA
Rcpt
( No. : 142 )
19,500.00 |
|
|
Total
2,09,254.51 |
Total
| Closing Balance
0.00
2,09,254.51
|
Grand Total
2,09,254.51 |
Grand Total
2,09,254.51
Type
Amt. (Rs.)
25-09-2014
Particulars
Type
Opening Balance
AJANTA INDUSTRIES INDIA
Rcpt
( No. : 143 )
Pymt
180.00
( No. : 294 )
|
Total
2,28,754.51 |
Total
| Closing Balance
180.00
2,28,574.51
|
Grand Total
2,28,754.51 |
Grand Total
2,28,754.51
Type
Amt. (Rs.)
26-09-2014
Particulars
Type
Opening Balance
Pymt
2,600.00
230.00
( No. : 174 )
|
Total
2,28,574.51 |
Total
| Closing Balance
2,830.00
2,25,744.51
|
Grand Total
2,28,574.51 |
Grand Total
2,28,574.51
Particulars
27-09-2014
Type
Opening Balance
AJANTA INDUSTRIES INDIA
Type
Amt. (Rs.)
2,25,744.51 |
Rcpt
( No. : 144 )
Pymt
1,040.00
( No. : 412 )
|
Total
2,45,744.51 |
Total
| Closing Balance
1,040.00
2,44,704.51
|
Grand Total
2,45,744.51 |
Grand Total
2,45,744.51
Type
Amt. (Rs.)
28-09-2014
Particulars
Type
Opening Balance
AJANTA INDUSTRIES INDIA
2,44,704.51 |
Rcpt
19,983.00 |
Rcpt
1,000.00 |
( No. : 145 )
M.K MACHINE TOOLS
( No. : 146 )
|
|
Total
2,65,687.51 |
Total
| Closing Balance
0.00
2,65,687.51
|
Grand Total
2,65,687.51 |
Grand Total
2,65,687.51
Type
Amt. (Rs.)
29-09-2014
Particulars
Type
Opening Balance
Pymt
730.00
( No. : 177 )
|
Total
2,65,687.51 |
Total
| Closing Balance
730.00
2,64,957.51
|
Grand Total
2,65,687.51 |
Grand Total
2,65,687.51
Type
Amt. (Rs.)
30-09-2014
Particulars
Opening Balance
Type
265.00
Pymt
450.00
( No. : 289 )
| CARTAGE OUTWARD
|
Pymt
( No. : 413 )
30-09-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,64,957.51 |
Total
| Closing Balance
715.00
2,64,242.51
|
Grand Total
2,64,957.51 |
Grand Total
2,64,957.51
Type
Amt. (Rs.)
03-10-2014
Particulars
Type
Opening Balance
Pymt
55.00
( No. : 525 )
|
Total
2,64,242.51 |
Total
| Closing Balance
55.00
2,64,187.51
|
Grand Total
2,64,242.51 |
Grand Total
2,64,242.51
Type
Amt. (Rs.)
04-10-2014
Particulars
Type
Opening Balance
Pymt
13,000.00
( No. : 230 )
|
Total
2,64,187.51 |
Total
| Closing Balance
13,000.00
2,51,187.51
|
Grand Total
2,64,187.51 |
Grand Total
2,64,187.51
Type
Amt. (Rs.)
06-10-2014
Particulars
Type
Opening Balance
Pymt
375.00
( No. : 414 )
|
Total
2,51,187.51 |
Total
| Closing Balance
375.00
2,50,812.51
|
Grand Total
2,51,187.51 |
Grand Total
2,51,187.51
Particulars
07-10-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,50,812.51 |
| Freight & Cartage Inward
Pymt
1,450.00
Pymt
5,000.00
Pymt
490.00
( No. : 234 )
| CARTAGE OUTWARD
|
Pymt
( No. : 232 )
| Salary
|
205.00
( No. : 180 )
| ENTERTAINMENT
|
2,350.00
( No. : 415 )
|
Total
2,50,812.51 |
Total
| Closing Balance
9,495.00
2,41,317.51
|
Grand Total
2,50,812.51 |
Grand Total
2,50,812.51
Type
Amt. (Rs.)
08-10-2014
Particulars
Type
Opening Balance
Pymt
420.00
( No. : 416 )
|
Total
2,41,317.51 |
Total
| Closing Balance
420.00
2,40,897.51
|
Grand Total
2,41,317.51 |
Grand Total
2,41,317.51
Type
Amt. (Rs.)
09-10-2014
Particulars
Type
Opening Balance
SHARMA EXPELLER INDUSTRIES
Rcpt
( No. : 165 )
4,328.00 |
|
|
Total
2,45,225.51 |
Total
| Closing Balance
0.00
2,45,225.51
|
Grand Total
2,45,225.51 |
Grand Total
2,45,225.51
Particulars
11-10-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,45,225.51 |
| Freight & Cartage Inward
Pymt
700.00
70.00
( No. : 526 )
|
Total
2,45,225.51 |
Total
| Closing Balance
770.00
2,44,455.51
|
Grand Total
2,45,225.51 |
Grand Total
2,45,225.51
Type
Amt. (Rs.)
13-10-2014
Particulars
Type
Opening Balance
Pymt
215.00
( No. : 193 )
| CARTAGE OUTWARD
|
2,380.00
Pymt
230.00
( No. : 417 )
|
Total
2,44,455.51 |
Total
| Closing Balance
2,825.00
2,41,630.51
|
Grand Total
2,44,455.51 |
Grand Total
2,44,455.51
Type
Amt. (Rs.)
14-10-2014
Particulars
Type
Opening Balance
K.P.SOLVO TECHNOLOGIES
Rcpt
( No. : 331 )
Pymt
725.00
( No. : 418 )
|
Total
2,59,630.51 |
Total
| Closing Balance
725.00
2,58,905.51
|
Grand Total
2,59,630.51 |
Grand Total
2,59,630.51
Type
Amt. (Rs.)
15-10-2014
Particulars
Opening Balance
Type
| CARTAGE OUTWARD
|
Pymt
105.00
Pymt
190.00
( No. : 295 )
( No. : 419 )
15-10-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,58,905.51 |
Total
| Closing Balance
295.00
2,58,610.51
|
Grand Total
2,58,905.51 |
Grand Total
2,58,905.51
Type
Amt. (Rs.)
17-10-2014
Particulars
Type
Opening Balance
K.P.SOLVO TECHNOLOGIES
Rcpt
( No. : 332 )
Pymt
150.00
( No. : 420 )
|
Total
2,77,610.51 |
Total
| Closing Balance
150.00
2,77,460.51
|
Grand Total
2,77,610.51 |
Grand Total
2,77,610.51
Type
Amt. (Rs.)
18-10-2014
Particulars
Type
Opening Balance
SAFRUDIN AND COMPANY
Rcpt
( No. : 166 )
Pymt
240.00
( No. : 192 )
| CARTAGE OUTWARD
|
2,710.00
Pymt
105.00
( No. : 421 )
|
Total
2,87,342.51 |
Total
| Closing Balance
3,055.00
2,84,287.51
|
Grand Total
2,87,342.51 |
Grand Total
2,87,342.51
Type
Amt. (Rs.)
19-10-2014
Particulars
Type
Opening Balance
K.P.SOLVO TECHNOLOGIES
Rcpt
( No. : 333 )
17,500.00 |
|
|
Total
3,01,787.51 |
Total
| Closing Balance
0.00
3,01,787.51
|
Grand Total
3,01,787.51 |
Grand Total
3,01,787.51
Particulars
20-10-2014
Type
Opening Balance
Type
Amt. (Rs.)
3,01,787.51 |
| CARTAGE OUTWARD
|
Pymt
1,042.00
( No. : 422 )
|
Total
3,01,787.51 |
Total
| Closing Balance
1,042.00
3,00,745.51
|
Grand Total
3,01,787.51 |
Grand Total
3,01,787.51
Type
Amt. (Rs.)
22-10-2014
Particulars
Type
Opening Balance
K.P.SOLVO TECHNOLOGIES
Rcpt
( No. : 334 )
1,503.50 |
|
|
Total
3,02,249.01 |
Total
| Closing Balance
0.00
3,02,249.01
|
Grand Total
3,02,249.01 |
Grand Total
3,02,249.01
Type
Amt. (Rs.)
25-10-2014
Particulars
Type
Opening Balance
Pymt
2,595.00
225.00
( No. : 527 )
|
Total
3,02,249.01 |
Total
| Closing Balance
2,820.00
2,99,429.01
|
Grand Total
3,02,249.01 |
Grand Total
3,02,249.01
Type
Amt. (Rs.)
27-10-2014
Particulars
Opening Balance
Type
130.00
Pymt
1,000.00
( No. : 423 )
Pymt
95.00
( No. : 528 )
27-10-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,99,429.01 |
Total
| Closing Balance
1,225.00
2,98,204.01
|
Grand Total
2,99,429.01 |
Grand Total
2,99,429.01
Type
Amt. (Rs.)
28-10-2014
Particulars
Type
Opening Balance
Pymt
340.00
( No. : 424 )
|
Total
2,98,204.01 |
Total
| Closing Balance
340.00
2,97,864.01
|
Grand Total
2,98,204.01 |
Grand Total
2,98,204.01
Type
Amt. (Rs.)
29-10-2014
Particulars
Type
Opening Balance
Pymt
10,182.00
( No. : 194 )
|
Total
2,97,864.01 |
Total
| Closing Balance
10,182.00
2,87,682.01
|
Grand Total
2,97,864.01 |
Grand Total
2,97,864.01
Type
Amt. (Rs.)
30-10-2014
Particulars
Type
Opening Balance
Pymt
2,415.00
210.00
( No. : 529 )
|
Total
2,87,682.01 |
Total
| Closing Balance
2,625.00
2,85,057.01
|
Grand Total
2,87,682.01 |
Grand Total
2,87,682.01
Particulars
31-10-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,85,057.01 |
| Miscellaneous Expenses
|
225.00
Pymt
615.00
( No. : 290 )
| CARTAGE OUTWARD
|
Pymt
( No. : 425 )
|
Total
2,85,057.01 |
Total
| Closing Balance
840.00
2,84,217.01
|
Grand Total
2,85,057.01 |
Grand Total
2,85,057.01
Type
Amt. (Rs.)
01-11-2014
Particulars
Type
Opening Balance
Pymt
1,900.00
165.00
( No. : 191 )
|
Total
2,84,217.01 |
Total
| Closing Balance
2,065.00
2,82,152.01
|
Grand Total
2,84,217.01 |
Grand Total
2,84,217.01
Type
Amt. (Rs.)
03-11-2014
Particulars
Type
Opening Balance
Pymt
850.00
( No. : 426 )
|
Total
2,82,152.01 |
Total
| Closing Balance
850.00
2,81,302.01
|
Grand Total
2,82,152.01 |
Grand Total
2,82,152.01
Type
Amt. (Rs.)
04-11-2014
Particulars
Opening Balance
Type
13,000.00
Pymt
250.00
( No. : 231 )
| CARTAGE OUTWARD
|
Pymt
( No. : 427 )
04-11-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,81,302.01 |
Total
| Closing Balance
13,250.00
2,68,052.01
|
Grand Total
2,81,302.01 |
Grand Total
2,81,302.01
Type
Amt. (Rs.)
05-11-2014
Particulars
Type
Opening Balance
KARAM EXPELLER CO.
Rcpt
( No. : 187 )
Pymt
125.00
( No. : 296 )
|
Total
2,85,052.01 |
Total
| Closing Balance
125.00
2,84,927.01
|
Grand Total
2,85,052.01 |
Grand Total
2,85,052.01
Type
Amt. (Rs.)
06-11-2014
Particulars
Type
Opening Balance
KARAM EXPELLER CO.
Rcpt
( No. : 188 )
8,000.00 | ENTERTAINMENT
|
Pymt
1,480.00
Pymt
100.00
( No. : 233 )
( No. : 530 )
|
Total
2,92,927.01 |
Total
| Closing Balance
1,580.00
2,91,347.01
|
Grand Total
2,92,927.01 |
Grand Total
2,92,927.01
Type
Amt. (Rs.)
07-11-2014
Particulars
Type
Opening Balance
5,000.00
Pymt
450.00
( No. : 235 )
Pymt
( No. : 531 )
|
Total
2,91,347.01 |
Total
| Closing Balance
5,450.00
2,85,897.01
|
Grand Total
2,91,347.01 |
Grand Total
2,91,347.01
Particulars
08-11-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,85,897.01 |
| Freight & Cartage Inward
Pymt
280.00
( No. : 218 )
| CARTAGE OUTWARD
|
3,160.00
Pymt
450.00
( No. : 428 )
|
Total
2,85,897.01 |
Total
| Closing Balance
3,890.00
2,82,007.01
|
Grand Total
2,85,897.01 |
Grand Total
2,85,897.01
Type
Amt. (Rs.)
09-11-2014
Particulars
Type
Opening Balance
Pymt
1,121.00
100.00
( No. : 532 )
|
Total
2,82,007.01 |
Total
| Closing Balance
1,221.00
2,80,786.01
|
Grand Total
2,82,007.01 |
Grand Total
2,82,007.01
Type
Amt. (Rs.)
10-11-2014
Particulars
Type
Opening Balance
Pymt
1,665.00
( No. : 429 )
|
Total
2,80,786.01 |
Total
| Closing Balance
1,665.00
2,79,121.01
|
Grand Total
2,80,786.01 |
Grand Total
2,80,786.01
Type
Amt. (Rs.)
| HDFC BANK
Cntr
1,00,000.00
| CARTAGE OUTWARD
Pymt
11-11-2014
Particulars
Opening Balance
Type
390.00
( No. : 430 )
11-11-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,79,121.01 |
Total
| Closing Balance
1,00,390.00
1,78,731.01
|
Grand Total
2,79,121.01 |
Grand Total
2,79,121.01
Type
Amt. (Rs.)
12-11-2014
Particulars
Type
Opening Balance
Pymt
205.00
( No. : 217 )
| CARTAGE OUTWARD
|
2,330.00
Pymt
365.00
( No. : 431 )
|
Total
1,78,731.01 |
Total
| Closing Balance
2,900.00
1,75,831.01
|
Grand Total
1,78,731.01 |
Grand Total
1,78,731.01
Type
Amt. (Rs.)
14-11-2014
Particulars
Type
Opening Balance
Pymt
1,235.00
( No. : 432 )
|
Total
1,75,831.01 |
Total
| Closing Balance
1,235.00
1,74,596.01
|
Grand Total
1,75,831.01 |
Grand Total
1,75,831.01
Type
Amt. (Rs.)
15-11-2014
Particulars
Type
Opening Balance
Pymt
320.00
( No. : 433 )
|
Total
1,74,596.01 |
Total
| Closing Balance
320.00
1,74,276.01
|
Grand Total
1,74,596.01 |
Grand Total
1,74,596.01
Particulars
17-11-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,74,276.01 |
| Freight & Cartage Inward
Pymt
90.00
( No. : 216 )
| CARTAGE OUTWARD
|
950.00
Pymt
190.00
( No. : 434 )
|
Total
1,74,276.01 |
Total
| Closing Balance
1,230.00
1,73,046.01
|
Grand Total
1,74,276.01 |
Grand Total
1,74,276.01
Type
Amt. (Rs.)
18-11-2014
Particulars
Type
Opening Balance
Pymt
Pymt
2,130.00
Pymt
1,270.00
( No. : 215 )
| CARTAGE OUTWARD
|
350.00
( No. : 214 )
1,870.00
( No. : 435 )
|
Total
1,73,046.01 |
Total
| Closing Balance
5,620.00
1,67,426.01
|
Grand Total
1,73,046.01 |
Grand Total
1,73,046.01
Type
Amt. (Rs.)
19-11-2014
Particulars
Type
Opening Balance
Pymt
240.00
( No. : 436 )
|
Total
1,67,426.01 |
Total
| Closing Balance
240.00
1,67,186.01
|
Grand Total
1,67,426.01 |
Grand Total
1,67,426.01
Particulars
20-11-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,67,186.01 |
| CARTAGE OUTWARD
|
Pymt
110.00
( No. : 437 )
|
Total
1,67,186.01 |
Total
| Closing Balance
110.00
1,67,076.01
|
Grand Total
1,67,186.01 |
Grand Total
1,67,186.01
Type
Amt. (Rs.)
24-11-2014
Particulars
Type
Opening Balance
Pymt
1,000.00
( No. : 533 )
|
Total
1,67,076.01 |
Total
| Closing Balance
1,000.00
1,66,076.01
|
Grand Total
1,67,076.01 |
Grand Total
1,67,076.01
Type
Amt. (Rs.)
25-11-2014
Particulars
Type
Opening Balance
SALE RETAIL 1.1%
1,66,076.01 |
Sale
VAT
Surcharge on VAT
Pymt
170.00
( No. : 297 )
48.00 |
( No. : 410 )
SHRI WAHEGURU INDUSTRIES
|
Rcpt
( No. : 205 )
9,453.00 |
|
|
Total
2,23,552.01 |
Total
| Closing Balance
170.00
2,23,382.01
|
Grand Total
2,23,552.01 |
Grand Total
2,23,552.01
Type
Amt. (Rs.)
26-11-2014
Particulars
Opening Balance
Type
Pymt
140.00
( No. : 240 )
| CARTAGE OUTWARD
|
1,650.00
Pymt
480.00
( No. : 438 )
26-11-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,23,382.01 |
Total
| Closing Balance
2,270.00
2,21,112.01
|
Grand Total
2,23,382.01 |
Grand Total
2,23,382.01
Type
Amt. (Rs.)
28-11-2014
Particulars
Type
Opening Balance
Pymt
20.00
( No. : 439 )
|
Total
2,21,112.01 |
Total
| Closing Balance
20.00
2,21,092.01
|
Grand Total
2,21,112.01 |
Grand Total
2,21,112.01
Type
Amt. (Rs.)
30-11-2014
Particulars
Type
Opening Balance
Pymt
310.00
( No. : 291 )
|
Total
2,21,092.01 |
Total
| Closing Balance
310.00
2,20,782.01
|
Grand Total
2,21,092.01 |
Grand Total
2,21,092.01
Type
Amt. (Rs.)
02-12-2014
Particulars
Type
Opening Balance
Pymt
2,580.00
225.00
( No. : 236 )
|
Total
2,20,782.01 |
Total
| Closing Balance
2,805.00
2,17,977.01
|
Grand Total
2,20,782.01 |
Grand Total
2,20,782.01
Particulars
03-12-2014
Type
Opening Balance
Type
Amt. (Rs.)
2,17,977.01 |
| CARTAGE OUTWARD
|
Pymt
1,140.00
( No. : 440 )
|
Total
2,17,977.01 |
Total
| Closing Balance
1,140.00
2,16,837.01
|
Grand Total
2,17,977.01 |
Grand Total
2,17,977.01
Type
Amt. (Rs.)
04-12-2014
Particulars
Type
Opening Balance
Pymt
13,000.00
( No. : 243 )
|
Total
2,16,837.01 |
Total
| Closing Balance
13,000.00
2,03,837.01
|
Grand Total
2,16,837.01 |
Grand Total
2,16,837.01
Type
Amt. (Rs.)
05-12-2014
Particulars
Type
Opening Balance
Pymt
450.00
( No. : 441 )
|
Total
2,03,837.01 |
Total
| Closing Balance
450.00
2,03,387.01
|
Grand Total
2,03,837.01 |
Grand Total
2,03,837.01
Type
Amt. (Rs.)
08-12-2014
Particulars
Opening Balance
Type
Pymt
1,050.00
95.00
100.00
( No. : 242 )
| Salary
|
| ENTERTAINMENT
|
Pymt
5,000.00
Pymt
1,545.00
( No. : 248 )
( No. : 249 )
08-12-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,03,387.01 |
Total
| Closing Balance
7,790.00
1,95,597.01
|
Grand Total
2,03,387.01 |
Grand Total
2,03,387.01
Type
Amt. (Rs.)
09-12-2014
Particulars
Type
Opening Balance
Pymt
700.00
45.00
( No. : 241 )
|
Total
1,95,597.01 |
Total
| Closing Balance
745.00
1,94,852.01
|
Grand Total
1,95,597.01 |
Grand Total
1,95,597.01
Type
Amt. (Rs.)
10-12-2014
Particulars
Type
Opening Balance
Pymt
460.00
( No. : 442 )
|
Total
1,94,852.01 |
Total
| Closing Balance
460.00
1,94,392.01
|
Grand Total
1,94,852.01 |
Grand Total
1,94,852.01
Type
Amt. (Rs.)
11-12-2014
Particulars
Type
Opening Balance
Pymt
190.00
( No. : 443 )
|
Total
1,94,392.01 |
Total
| Closing Balance
190.00
1,94,202.01
|
Grand Total
1,94,392.01 |
Grand Total
1,94,392.01
Particulars
12-12-2014
Type
Opening Balance
Type
Amt. (Rs.)
1,94,202.01 |
| Freight & Cartage Inward
Pymt
640.00
( No. : 244 )
3,980.00
Pymt
135.00
( No. : 298 )
|
Total
1,94,202.01 |
Total
| Closing Balance
4,755.00
1,89,447.01
|
Grand Total
1,94,202.01 |
Grand Total
1,94,202.01
Type
Amt. (Rs.)
15-12-2014
Particulars
Type
Opening Balance
SALE RETAIL 2.5%
Sale
VAT
Pymt
Surcharge on VAT
4.00 |
( No. : 431 )
300.00
25.00
( No. : 534 )
|
|
Total
1,91,245.01 |
Total
| Closing Balance
325.00
1,90,920.01
|
Grand Total
1,91,245.01 |
Grand Total
1,91,245.01
Type
Amt. (Rs.)
16-12-2014
Particulars
Type
Opening Balance
Pymt
80.00
( No. : 444 )
|
Total
1,90,920.01 |
Total
| Closing Balance
80.00
1,90,840.01
|
Grand Total
1,90,920.01 |
Grand Total
1,90,920.01
Type
Amt. (Rs.)
19-12-2014
Particulars
Opening Balance
Type
Pymt
200.00
20.00
( No. : 535 )
19-12-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
1,90,840.01 |
Total
| Closing Balance
220.00
1,90,620.01
|
Grand Total
1,90,840.01 |
Grand Total
1,90,840.01
Type
Amt. (Rs.)
20-12-2014
Particulars
Type
Opening Balance
Pymt
50.00
( No. : 445 )
|
Total
1,90,620.01 |
Total
| Closing Balance
50.00
1,90,570.01
|
Grand Total
1,90,620.01 |
Grand Total
1,90,620.01
Type
Amt. (Rs.)
22-12-2014
Particulars
Type
Opening Balance
Pymt
50.00
( No. : 446 )
|
Total
1,90,570.01 |
Total
| Closing Balance
50.00
1,90,520.01
|
Grand Total
1,90,570.01 |
Grand Total
1,90,570.01
Type
Amt. (Rs.)
26-12-2014
Particulars
Type
Opening Balance
M.K MACHINE TOOLS
Rcpt
( No. : 238 )
Pymt
250.00
( No. : 447 )
|
Total
2,10,520.01 |
Total
| Closing Balance
250.00
2,10,270.01
|
Grand Total
2,10,520.01 |
Grand Total
2,10,520.01
Particulars
27-12-2014
Type
Opening Balance
M.K MACHINE TOOLS
Type
Amt. (Rs.)
2,10,270.01 |
Rcpt
( No. : 239 )
20,000.00 |
|
|
Total
2,30,270.01 |
Total
| Closing Balance
0.00
2,30,270.01
|
Grand Total
2,30,270.01 |
Grand Total
2,30,270.01
Type
Amt. (Rs.)
29-12-2014
Particulars
Type
Opening Balance
M.K MACHINE TOOLS
Rcpt
( No. : 240 )
6,585.00 |
|
|
Total
2,36,855.01 |
Total
| Closing Balance
0.00
2,36,855.01
|
Grand Total
2,36,855.01 |
Grand Total
2,36,855.01
Type
Amt. (Rs.)
30-12-2014
Particulars
Type
Opening Balance
M.K MACHINE TOOLS
Rcpt
( No. : 241 )
Pymt
535.00
( No. : 448 )
|
Total
2,56,855.01 |
Total
| Closing Balance
535.00
2,56,320.01
|
Grand Total
2,56,855.01 |
Grand Total
2,56,855.01
Type
Amt. (Rs.)
31-12-2014
Particulars
Type
Opening Balance
M.K MACHINE TOOLS
( No. : 242 )
Rcpt
Pymt
Pymt
290.00
Pymt
190.00
( No. : 292 )
| CARTAGE OUTWARD
|
40.00
( No. : 256 )
| Miscellaneous Expenses
|
1,050.00
( No. : 449 )
31-12-2014
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,76,320.01 |
Total
| Closing Balance
1,570.00
2,74,750.01
|
Grand Total
2,76,320.01 |
Grand Total
2,76,320.01
Type
Amt. (Rs.)
01-01-2015
Particulars
Type
Opening Balance
SALE RETAIL 2.5%
2,74,750.01 |
Sale
VAT
Surcharge on VAT
Pymt
200.00
( No. : 450 )
2.00 |
( No. : 455 )
M.K MACHINE TOOLS
|
Rcpt
( No. : 243 )
10,000.00 |
|
|
Total
2,85,439.01 |
Total
| Closing Balance
200.00
2,85,239.01
|
Grand Total
2,85,439.01 |
Grand Total
2,85,439.01
Type
Amt. (Rs.)
02-01-2015
Particulars
Type
Opening Balance
S.K MECHNICAL WORKS
Rcpt
( No. : 246 )
20,000.00 |
|
|
Total
3,05,239.01 |
Total
| Closing Balance
0.00
3,05,239.01
|
Grand Total
3,05,239.01 |
Grand Total
3,05,239.01
Type
Amt. (Rs.)
03-01-2015
Particulars
Type
Opening Balance
S.K MECHNICAL WORKS
Rcpt
( No. : 247 )
20,000.00 |
|
|
Total
3,25,239.01 |
Total
| Closing Balance
0.00
3,25,239.01
|
Grand Total
3,25,239.01 |
Grand Total
3,25,239.01
Particulars
05-01-2015
Type
Opening Balance
S.K MECHNICAL WORKS
Type
Amt. (Rs.)
3,25,239.01 |
Rcpt
( No. : 248 )
Pymt
250.00
( No. : 451 )
|
Total
3,45,239.01 |
Total
| Closing Balance
250.00
3,44,989.01
|
Grand Total
3,45,239.01 |
Grand Total
3,45,239.01
Type
Amt. (Rs.)
06-01-2015
Particulars
Type
Opening Balance
S.K MECHNICAL WORKS
Rcpt
( No. : 249 )
20,000.00 |
|
|
Total
3,64,989.01 |
Total
| Closing Balance
0.00
3,64,989.01
|
Grand Total
3,64,989.01 |
Grand Total
3,64,989.01
Type
Amt. (Rs.)
07-01-2015
Particulars
Type
Opening Balance
S.K MECHNICAL WORKS
Rcpt
( No. : 250 )
Pymt
5,000.00
Pymt
1,240.00
( No. : 270 )
| ENTERTAINMENT
|
13,000.00
( No. : 269 )
| Salary
|
Pymt
( No. : 271 )
|
Total
3,74,587.01 |
Total
| Closing Balance
19,240.00
3,55,347.01
|
Grand Total
3,74,587.01 |
Grand Total
3,74,587.01
Type
Amt. (Rs.)
08-01-2015
Particulars
Opening Balance
Type
Pymt
130.00
( No. : 452 )
08-01-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
3,55,347.01 |
Total
| Closing Balance
130.00
3,55,217.01
|
Grand Total
3,55,347.01 |
Grand Total
3,55,347.01
Type
Amt. (Rs.)
09-01-2015
Particulars
Type
Opening Balance
Pymt
1,125.00
700.00
160.00
( No. : 258 )
|
Total
3,55,217.01 |
Total
| Closing Balance
1,985.00
3,53,232.01
|
Grand Total
3,55,217.01 |
Grand Total
3,55,217.01
Type
Amt. (Rs.)
10-01-2015
Particulars
Type
Opening Balance
Pymt
780.00
( No. : 453 )
|
Total
3,53,232.01 |
Total
| Closing Balance
780.00
3,52,452.01
|
Grand Total
3,53,232.01 |
Grand Total
3,53,232.01
Type
Amt. (Rs.)
13-01-2015
Particulars
Type
Opening Balance
Pymt
150.00
( No. : 454 )
|
Total
3,52,452.01 |
Total
| Closing Balance
150.00
3,52,302.01
|
Grand Total
3,52,452.01 |
Grand Total
3,52,452.01
Particulars
15-01-2015
Type
Opening Balance
Type
Amt. (Rs.)
3,52,302.01 |
| Printing & Stationery
|
Pymt
170.00
Pymt
600.00
( No. : 299 )
50.00
( No. : 536 )
Pymt
70.00
( No. : 537 )
|
Total
3,52,302.01 |
Total
| Closing Balance
890.00
3,51,412.01
|
Grand Total
3,52,302.01 |
Grand Total
3,52,302.01
Type
Amt. (Rs.)
16-01-2015
Particulars
Type
Opening Balance
Pymt
200.00
( No. : 455 )
|
Total
3,51,412.01 |
Total
| Closing Balance
200.00
3,51,212.01
|
Grand Total
3,51,412.01 |
Grand Total
3,51,412.01
Type
Amt. (Rs.)
20-01-2015
Particulars
Type
Opening Balance
Pymt
350.00
( No. : 456 )
|
Total
3,51,212.01 |
Total
| Closing Balance
350.00
3,50,862.01
|
Grand Total
3,51,212.01 |
Grand Total
3,51,212.01
Type
Amt. (Rs.)
| HDFC BANK
Cntr
1,00,000.00
| CARTAGE OUTWARD
Pymt
22-01-2015
Particulars
Opening Balance
Type
250.00
( No. : 457 )
22-01-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
3,50,862.01 |
Total
| Closing Balance
1,00,250.00
2,50,612.01
|
Grand Total
3,50,862.01 |
Grand Total
3,50,862.01
Type
Amt. (Rs.)
27-01-2015
Particulars
Type
Opening Balance
Pymt
190.00
( No. : 273 )
| CARTAGE OUTWARD
|
2,188.00
Pymt
840.00
( No. : 458 )
|
Total
2,50,612.01 |
Total
| Closing Balance
3,218.00
2,47,394.01
|
Grand Total
2,50,612.01 |
Grand Total
2,50,612.01
Type
Amt. (Rs.)
28-01-2015
Particulars
Type
Opening Balance
SALE VAT 2.5%
Sale
VAT
12,240.00 | VAT
306.00 |
Surcharge on VAT
10,127.00
Pymt
1,154.00
( No. : 272 )
( No. : 488 )
Pymt
100.00
400.00
35.00
( No. : 277 )
105.00
Pymt
50.00
( No. : 300 )
| CARTAGE OUTWARD
|
Pymt
( No. : 459 )
|
Total
2,59,971.01 |
Total
| Closing Balance
11,971.00
2,48,000.01
|
Grand Total
2,59,971.01 |
Grand Total
2,59,971.01
Particulars
29-01-2015
Type
Opening Balance
Type
Amt. (Rs.)
2,48,000.01 |
| CARTAGE OUTWARD
|
Pymt
755.00
( No. : 460 )
|
Total
2,48,000.01 |
Total
| Closing Balance
755.00
2,47,245.01
|
Grand Total
2,48,000.01 |
Grand Total
2,48,000.01
Type
Amt. (Rs.)
30-01-2015
Particulars
Type
Opening Balance
Pymt
300.00
( No. : 461 )
|
Total
2,47,245.01 |
Total
| Closing Balance
300.00
2,46,945.01
|
Grand Total
2,47,245.01 |
Grand Total
2,47,245.01
Type
Amt. (Rs.)
31-01-2015
Particulars
Type
Opening Balance
285.00
Pymt
475.00
Pymt
1,900.00
( No. : 293 )
| CARTAGE OUTWARD
|
Pymt
( No. : 462 )
185.00
( No. : 538 )
Pymt
70.00
( No. : 539 )
|
Total
2,46,945.01 |
Total
| Closing Balance
2,915.00
2,44,030.01
|
Grand Total
2,46,945.01 |
Grand Total
2,46,945.01
Particulars
02-02-2015
Type
Opening Balance
Type
Amt. (Rs.)
2,44,030.01 |
| CARTAGE OUTWARD
|
Pymt
765.00
( No. : 463 )
|
Total
2,44,030.01 |
Total
| Closing Balance
765.00
2,43,265.01
|
Grand Total
2,44,030.01 |
Grand Total
2,44,030.01
Type
Amt. (Rs.)
03-02-2015
Particulars
Type
Opening Balance
Pymt
1,451.00
125.00
( No. : 276 )
|
Total
2,43,265.01 |
Total
| Closing Balance
1,576.00
2,41,689.01
|
Grand Total
2,43,265.01 |
Grand Total
2,43,265.01
Type
Amt. (Rs.)
04-02-2015
Particulars
Type
Opening Balance
SALE VAT 2.5%
Sale
VAT
Surcharge on VAT
( No. : 503 )
Sale
0.20
Pymt
420.00
( No. : 503 )
( No. : 464 )
|
Total
2,54,976.21 |
Total
| Closing Balance
420.20
2,54,556.01
|
Grand Total
2,54,976.21 |
Grand Total
2,54,976.21
Type
Amt. (Rs.)
05-02-2015
Particulars
Opening Balance
Type
400.00
Pymt
400.00
( No. : 465 )
Pymt
40.00
( No. : 540 )
05-02-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,54,556.01 |
Total
| Closing Balance
840.00
2,53,716.01
|
Grand Total
2,54,556.01 |
Grand Total
2,54,556.01
Type
Amt. (Rs.)
06-02-2015
Particulars
Type
Opening Balance
Pymt
770.00
( No. : 466 )
|
Total
2,53,716.01 |
Total
| Closing Balance
770.00
2,52,946.01
|
Grand Total
2,53,716.01 |
Grand Total
2,53,716.01
Type
Amt. (Rs.)
07-02-2015
Particulars
Type
Opening Balance
| Salary
|
Pymt
5,000.00
Pymt
1,265.00
Pymt
35.00
( No. : 286 )
| CARTAGE OUTWARD
|
13,000.00
( No. : 280 )
| ENTERTAINMENT
|
Pymt
( No. : 279 )
( No. : 467 )
|
Total
2,52,946.01 |
Total
| Closing Balance
19,300.00
2,33,646.01
|
Grand Total
2,52,946.01 |
Grand Total
2,52,946.01
Type
Amt. (Rs.)
09-02-2015
Particulars
Opening Balance
Type
Pymt
790.00
Pymt
1,100.00
( No. : 468 )
( No. : 541 )
110.00
Pymt
1,040.00
100.00
( No. : 542 )
09-02-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,33,646.01 |
Total
| Closing Balance
3,140.00
2,30,506.01
|
Grand Total
2,33,646.01 |
Grand Total
2,33,646.01
Type
Amt. (Rs.)
10-02-2015
Particulars
Type
Opening Balance
| CARTAGE OUTWARD
|
Pymt
175.00
Pymt
505.00
( No. : 301 )
( No. : 469 )
|
Total
2,30,506.01 |
Total
| Closing Balance
680.00
2,29,826.01
|
Grand Total
2,30,506.01 |
Grand Total
2,30,506.01
Type
Amt. (Rs.)
Cntr
50,000.00
11-02-2015
Particulars
Type
Opening Balance
Total
2,29,826.01 |
Total
| Closing Balance
50,000.00
1,79,826.01
|
Grand Total
2,29,826.01 |
Grand Total
2,29,826.01
Type
Amt. (Rs.)
17-02-2015
Particulars
Type
Opening Balance
SALE RETAIL 2.5%
Sale
VAT
Pymt
Surcharge on VAT
4.00 |
( No. : 531 )
230.00
( No. : 278 )
| CARTAGE OUTWARD
|
2,336.00
Pymt
180.00
( No. : 481 )
|
Total
1,81,368.01 |
Total
| Closing Balance
2,746.00
1,78,622.01
|
Grand Total
1,81,368.01 |
Grand Total
1,81,368.01
Particulars
19-02-2015
Type
Opening Balance
Type
Amt. (Rs.)
1,78,622.01 |
| Freight & Cartage Inward
Pymt
Pymt
285.00
Pymt
350.00
Pymt
1,480.00
( No. : 470 )
800.00
( No. : 304 )
| CARTAGE OUTWARD
|
( No. : 543 )
5,080.00
90.00
( No. : 545 )
|
Total
1,78,622.01 |
Total
| Closing Balance
8,085.00
1,70,537.01
|
Grand Total
1,78,622.01 |
Grand Total
1,78,622.01
Type
Amt. (Rs.)
20-02-2015
Particulars
Type
Opening Balance
BHATIA HARDWARE AND MILL STORE
Rcpt
( No. : 280 )
Pymt
763.00
Pymt
600.00
Pymt
500.00
( No. : 303 )
| CARTAGE OUTWARD
|
825.00
( No. : 302 )
Pymt
( No. : 471 )
50.00
( No. : 544 )
|
Total
1,74,637.01 |
Total
| Closing Balance
2,738.00
1,71,899.01
|
Grand Total
1,74,637.01 |
Grand Total
1,74,637.01
Type
Amt. (Rs.)
21-02-2015
Particulars
Type
Opening Balance
SALE RETAIL 2.5%
1,71,899.01 |
Sale
VAT
Pymt
1,450.00
( No. : 472 )
2.00 |
( No. : 539 )
( No. : 281 )
Surcharge on VAT
M.P. AUTO INDUSTRIES
|
Rcpt
11,694.00 |
|
21-02-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
1,84,292.01 |
Total
| Closing Balance
1,450.00
1,82,842.01
|
Grand Total
1,84,292.01 |
Grand Total
1,84,292.01
Type
Amt. (Rs.)
24-02-2015
Particulars
Type
Opening Balance
Pymt
420.00
( No. : 310 )
| CARTAGE OUTWARD
|
3,520.00
Pymt
190.00
( No. : 473 )
|
Total
1,82,842.01 |
Total
| Closing Balance
4,130.00
1,78,712.01
|
Grand Total
1,82,842.01 |
Grand Total
1,82,842.01
Type
Amt. (Rs.)
26-02-2015
Particulars
Type
Opening Balance
Pymt
1,510.00
( No. : 311 )
|
Total
1,78,712.01 |
Total
| Closing Balance
1,510.00
1,77,202.01
|
Grand Total
1,78,712.01 |
Grand Total
1,78,712.01
Type
Amt. (Rs.)
27-02-2015
Particulars
Type
Opening Balance
Pymt
65.00
( No. : 474 )
|
Total
1,77,202.01 |
Total
| Closing Balance
65.00
1,77,137.01
|
Grand Total
1,77,202.01 |
Grand Total
1,77,202.01
Particulars
28-02-2015
Type
Opening Balance
Type
Amt. (Rs.)
1,77,137.01 |
| Miscellaneous Expenses
|
Pymt
230.00
( No. : 337 )
|
Total
1,77,137.01 |
Total
| Closing Balance
230.00
1,76,907.01
|
Grand Total
1,77,137.01 |
Grand Total
1,77,137.01
Type
Amt. (Rs.)
02-03-2015
Particulars
Type
Opening Balance
Pymt
250.00
( No. : 475 )
|
Total
1,76,907.01 |
Total
| Closing Balance
250.00
1,76,657.01
|
Grand Total
1,76,907.01 |
Grand Total
1,76,907.01
Type
Amt. (Rs.)
03-03-2015
Particulars
Type
Opening Balance
SALE VAT 2.5%
Sale
VAT
Surcharge on VAT
80.00
Pymt
500.00
( No. : 476 )
( No. : 551 )
Pymt
50.00
( No. : 546 )
|
Total
1,83,858.01 |
Total
| Closing Balance
630.00
1,83,228.01
|
Grand Total
1,83,858.01 |
Grand Total
1,83,858.01
Type
Amt. (Rs.)
04-03-2015
Particulars
Opening Balance
Type
13,000.00
Pymt
5,000.00
( No. : 312 )
| Salary
|
Pymt
( No. : 313 )
04-03-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
1,83,228.01 |
Total
| Closing Balance
18,000.00
1,65,228.01
|
Grand Total
1,83,228.01 |
Grand Total
1,83,228.01
Type
Amt. (Rs.)
05-03-2015
Particulars
Type
Opening Balance
335.00
Pymt
900.00
Pymt
90.00
( No. : 547 )
Pymt
( No. : 477 )
( No. : 548 )
|
Total
1,65,228.01 |
Total
| Closing Balance
1,325.00
1,63,903.01
|
Grand Total
1,65,228.01 |
Grand Total
1,65,228.01
Type
Amt. (Rs.)
07-03-2015
Particulars
Type
Opening Balance
Pymt
1,460.00
( No. : 326 )
|
Total
1,63,903.01 |
Total
| Closing Balance
1,460.00
1,62,443.01
|
Grand Total
1,63,903.01 |
Grand Total
1,63,903.01
Type
Amt. (Rs.)
10-03-2015
Particulars
Type
Opening Balance
Pymt
250.00
( No. : 478 )
|
Total
1,62,443.01 |
Total
| Closing Balance
250.00
1,62,193.01
|
Grand Total
1,62,443.01 |
Grand Total
1,62,443.01
Particulars
11-03-2015
Type
Opening Balance
Type
Amt. (Rs.)
1,62,193.01 |
| Freight & Cartage Inward
Pymt
65.00
( No. : 317 )
| CARTAGE OUTWARD
|
704.00
Pymt
400.00
( No. : 479 )
|
Total
1,62,193.01 |
Total
| Closing Balance
1,169.00
1,61,024.01
|
Grand Total
1,62,193.01 |
Grand Total
1,62,193.01
Type
Amt. (Rs.)
13-03-2015
Particulars
Type
Opening Balance
1,040.00
Pymt
75.00
( No. : 394 )
| CARTAGE OUTWARD
|
Pymt
( No. : 480 )
|
Total
1,61,024.01 |
Total
| Closing Balance
1,115.00
1,59,909.01
|
Grand Total
1,61,024.01 |
Grand Total
1,61,024.01
Type
Amt. (Rs.)
Cntr
1,00,000.00
14-03-2015
Particulars
Type
Opening Balance
Total
1,59,909.01 |
Total
| Closing Balance
1,00,000.00
59,909.01
|
Grand Total
1,59,909.01 |
Grand Total
1,59,909.01
Type
Amt. (Rs.)
15-03-2015
Particulars
Opening Balance
Type
Pymt
180.00
( No. : 339 )
15-03-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
59,909.01 |
Total
| Closing Balance
180.00
59,729.01
|
Grand Total
59,909.01 |
Grand Total
59,909.01
Type
Amt. (Rs.)
16-03-2015
Particulars
Type
Opening Balance
Pymt
1,950.00
Pymt
1,550.00
( No. : 318 )
150.00
( No. : 319 )
Pymt
400.00
( No. : 550 )
|
Total
59,729.01 |
Total
| Closing Balance
4,050.00
55,679.01
|
Grand Total
59,729.01 |
Grand Total
59,729.01
Type
Amt. (Rs.)
18-03-2015
Particulars
Type
Opening Balance
Pymt
200.00
20.00
( No. : 549 )
|
Total
55,679.01 |
Total
| Closing Balance
220.00
55,459.01
|
Grand Total
55,679.01 |
Grand Total
55,679.01
Type
Amt. (Rs.)
19-03-2015
Particulars
Type
Opening Balance
SHREE BALAJI INDUSTRIAL CORP.
( No. : 305 )
Rcpt
15,000.00 |
|
19-03-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
70,459.01 |
Total
| Closing Balance
0.00
70,459.01
|
Grand Total
70,459.01 |
Grand Total
70,459.01
Type
Amt. (Rs.)
20-03-2015
Particulars
Type
Opening Balance
Pymt
450.00
( No. : 482 )
|
Total
70,459.01 |
Total
| Closing Balance
450.00
70,009.01
|
Grand Total
70,459.01 |
Grand Total
70,459.01
Type
Amt. (Rs.)
23-03-2015
Particulars
Type
Opening Balance
SHREE BALAJI INDUSTRIAL CORP.
70,009.01 |
Rcpt
( No. : 306 )
INDER CYCLES
8,688.00 |
|
Rcpt
( No. : 317 )
20,000.00 |
|
|
Total
98,697.01 |
Total
| Closing Balance
0.00
98,697.01
|
Grand Total
98,697.01 |
Grand Total
98,697.01
Type
Amt. (Rs.)
24-03-2015
Particulars
Type
Opening Balance
INDER CYCLES
Rcpt
( No. : 318 )
Pymt
130.00
Pymt
1,400.00
( No. : 483 )
140.00
( No. : 551 )
|
Total
1,18,697.01 |
Total
| Closing Balance
1,670.00
1,17,027.01
|
Grand Total
1,18,697.01 |
Grand Total
1,18,697.01
Particulars
25-03-2015
Type
Opening Balance
INDER CYCLES
Type
Amt. (Rs.)
1,17,027.01 |
Rcpt
( No. : 319 )
Pymt
480.00
( No. : 484 )
|
Total
1,37,027.01 |
Total
| Closing Balance
480.00
1,36,547.01
|
Grand Total
1,37,027.01 |
Grand Total
1,37,027.01
Type
Amt. (Rs.)
26-03-2015
Particulars
Type
Opening Balance
INDER CYCLES
Rcpt
( No. : 320 )
20,000.00 |
|
|
Total
1,56,547.01 |
Total
| Closing Balance
0.00
1,56,547.01
|
Grand Total
1,56,547.01 |
Grand Total
1,56,547.01
Type
Amt. (Rs.)
27-03-2015
Particulars
Type
Opening Balance
INDER CYCLES
Rcpt
( No. : 321 )
Pymt
525.00
( No. : 485 )
|
Total
1,76,547.01 |
Total
| Closing Balance
525.00
1,76,022.01
|
Grand Total
1,76,547.01 |
Grand Total
1,76,547.01
Type
Amt. (Rs.)
28-03-2015
Particulars
Type
Opening Balance
INDER CYCLES
1,76,022.01 |
Rcpt
( No. : 322 )
KASHYAP ENGINEERS
( No. : 328 )
Rcpt
Pymt
620.00
Pymt
100.00
( No. : 486 )
120.00
( No. : 340 )
Pymt
10.00
( No. : 552 )
28-03-2015
Particulars
Type
Type
Amt. (Rs.)
|
Total
2,07,895.01 |
Total
| Closing Balance
850.00
2,07,045.01
|
Grand Total
2,07,895.01 |
Grand Total
2,07,895.01
Type
Amt. (Rs.)
31-03-2015
Particulars
Type
Opening Balance
| ENTERTAINMENT
|
1,230.00
Pymt
365.00
Pymt
5,000.00
Pymt
250.00
( No. : 341 )
| CARTAGE OUTWARD
|
Pymt
( No. : 338 )
| Salary
|
13,000.00
( No. : 336 )
| Miscellaneous Expenses
|
Pymt
( No. : 335 )
( No. : 393 )
|
Total
2,07,045.01 |
Total
| Closing Balance
19,845.00
1,87,200.01
|
Grand Total
2,07,045.01 |
|
Grand Total
2,07,045.01