Sbi BK

INTERNATIONAL DENTAL PRODUCTS
102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016
Date
Remarks
Ledger: SBI. 33132195959

01/09/16
01/09/16
01/09/16
01/09/16
Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL
RETAIL/34
01/09/16 Cr RETAIL DENMART
OGS/65
01/09/16 Cr PRIMO DENTAL SOLUTION
OGS/264
01/09/16 Cr AURANG DENTAL & SURGICALS
Chq No.57769 Bank:BOI OGS/206
01/09/16 Cr DR. SHAILESH RAJKAR
Chq No.152 Bank:KOTAK OGS/295
01/09/16 Cr DR. SAURABH DOSHI
Bank:TRANSFER OGS/290
02/09/16 Cr DR. SAMAR CHOKSI
Bank:CASH DEP RETAIL/66
02/09/16 Cr DR. SONAL SHETH
02/09/16 Dr PROFESSIONAL TAX
Cheque No. 876232 V M S S
02/09/16 Dr SHAIL Y PATEL
Cheque No. 876235
02/09/16 Dr BANK CHARGES
03/09/16 Dr MODY & MODY (CA)
Cheque No. 1 1123+2280+25080+1145+1145+23000
03/09/16 Cr DR. MEDHA JAIN
Chq No.38022 Bank:sbi RETAIL/81
03/09/16 Cr DR. SAMIP SHETH
Chq No.337 Bank:bob
03/09/16 Cr DR. PANKAJ MAVANI
Bank:cash dep
03/09/16 Cr DR. ASHOK DHOBLE
Chq No.991271 Bank:BMC
06/09/16 Cr DR. PARTH PATEL
Bank:CASH DEP
06/09/16 Dr TDS BHAGAT BEDI
Cheque No. 876242
06/09/16 Dr TDS TIRUPATI COURRIER
Cheque No. 876237
06/09/16 Dr EXPODENT MUMBAI

Cheque No. 876240
06/09/16 Dr WORLD DENTAL SHOW
ONLINE
Cheque No. 876241
06/09/16 Dr TRAVELLING EXPENSES
Cheque No. 876236 PARTH TRAVEL
07/09/16 Cr SUSPENSE
Bank:CASH DEP DR. SAINATH REDDY
07/09/16 Cr SHUBHAM DENTAL CLINIC
RETAIL/41, RETAIL/46, RETAIL/78
07/09/16 Cr KHUSH DATA SYSTEM
OGS/87
07/09/16 Cr DR. DYUTI DESAI
RETAIL/83
09/09/16 Cr DR. KUNAL MEHTA
OGS/289
09/09/16 Cr DR. AMINA KAPADIA
Chq No.178062 OGS/237
09/09/16 Cr DR. VENKAT
OGS/33
09/09/16 Cr VERMA DENLINK
OGS/19, OGS/21, OGS/227, OGS/229, OGS/261
Chq No.226 Bank:HDFC OUTLOOK DENTAL SURESH
10/09/16 Cr DR. SUJATHA GOPAL
Bank:CASH
10/09/16 Cr DR. SUMAN HYDRABAD
Bank:CASH OGS/296
Bank:CASH
10/09/16 Cr DR. SANTOSH REDDY
Bank:CASH OGS/315
10/09/16 Cr DR. ANSHU SACHDEV
Bank:CASH OGS/220
10/09/16 Cr DR. SHRIDHAR
Bank:CASH
10/09/16 Cr DR. JAGDISH REDDY
Bank:CASH
12/09/16 Cr DR. ANANT PAL SINGH
OGS/266 CASH DEPOSIT
12/09/16 Cr DR. AJIT JHA - OSSIFIER
TRANSFER
12/09/16 Cr DR. NISHITA SAWANT
Chq No.717902 Bank:CAB OGS/274
12/09/16 Cr CHITRA DENTAL
OGS/247

Cheque No. 876244
12/09/16 Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/55, OGS/110, OGS/263, OGS/302
14/09/16 Cr DR. SURANA
OGS/293 NEFT\
14/09/16 Cr DR. BRUVI POPTANI
Chq No.9057 Bank:ICICI BK RETAIL/103
14/09/16 Cr DR. SANGEETA MEHTA
Chq No.448389 Bank:I O B RETAIL/70, RETAIL/118
14/09/16 Cr DR. RIPAL KOTAK
14/09/16 Dr B. DERASARI & CO.
Cheque No. 876245 BHARAT DERASARI
14/09/16 Dr VAT
Cheque No. 876246 SALES TAX
14/09/16 Dr SALARY EXPENSES
Cheque No. 876247 BHAGAT BEDI
OTHER LUNCH DINN 3650
14/09/16 Cr CASH A/C
Payment Ref No. 3 CASH DEPO
CASH DEPOSITED
16/09/16 Dr T D S
Cheque No. 876249 INTEREST
16/09/16 Dr T D S
16/09/16 Dr T D S
Cheque No. 876251 FAM
16/09/16 Cr DR. SHALINI AGRWAL
Chq No.763998 Bank:ICICI OGS/228
16/09/16 Cr DR. SABEER SHAIKH
TRANSEFER
19/09/16 Cr SPN DENTAL
OGS/254 NEFT
Cheque No. 4
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 5 UNIQUE EX AND EVENTS
Cheque No. 6 KADI SURESH KUMAR
20/09/16 Cr DR. KIRAN H ANAM
OGS/16 CASH DEPOSITED IN BANK
Cheque No. 2 FLIGHT TIK BOOKING
Cheque No. 3 RAIWAY TIK ONLINE BOOKING
Chq No.1382 Bank:ICICI BK OGS/304
22/09/16 Dr MOBILE CHARGES

Cheque No. 1
22/09/16 Cr DR. BIRAJ SANGHANI
Bank:CASH OGS/268, OGS/533
23/09/16 Cr DR. ASHISH DESHPANDE
Chq No.159609
23/09/16 Cr DR. KENAL SHAH
Chq No.1591199
23/09/16 Cr DR. AJIT SHALIGRAM
Chq No.222595 OGS/225, OGS/253
Cheque No. 1 RAILWAY TK BOOKING
Cheque No. 3
26/09/16 Cr DR. KAPIL GUPTA
Chq No.81901 Bank:UBI OGS/209, OGS/267, OGS/288, OGS/294
26/09/16 Cr DR. VISHWAS KHARSAN
Chq No.42 Bank:HDFC DR. VISHWA TEJA
26/09/16 Cr DR. RASHMI
Chq No.626 Bank:AXIS BK OGS/323
CASH DEPOSITED
26/09/16 Cr DR. BHARAT REDDY
Chq No.140 Bank:HDFC
27/09/16 Cr DR. MANDAVI VAGMARE
Chq No.6 Bank:BOB
28/09/16 Cr DR. PARESH JAIN
Bank:CASH
29/09/16 Dr PROMPT ERP LTD
Cheque No. 876259
30/09/16 Closing Balance
Credit
Debit
Balance
322330.45
450.00
1050.00
900.00
322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr
12000.00
336730.45 Dr
32235.00
368965.45 Dr
18566.00
387531.45 Dr
600.00
388131.45 Dr
7000.00
395131.45 Dr
3500.00
398631.45 Dr
1500.00
400131.45 Dr
2400.00
397731.45 Dr
100000.00
297731.45 Dr
57.50
27353.00
297673.95 Dr
270320.95 Dr
2150.00
272470.95 Dr
750.00
273220.95 Dr
1800.00
275020.95 Dr
3350.00
278370.95 Dr
800.00
279170.95 Dr
4500.00
274670.95 Dr
380.00
274290.95 Dr
51993.00
222297.95 Dr
16358.77
205939.18 Dr
65929.00
140010.18 Dr
8855.00
131155.18 Dr
3815.00
10500.00
127340.18 Dr
137840.18 Dr
2850.00
140690.18 Dr
2550.00
143240.18 Dr
650.00
143890.18 Dr
1750.00
143884.43 Dr
145634.43 Dr
5600.00
151234.43 Dr
850.00
152084.43 Dr
53000.00
205084.43 Dr
3850.00
208934.43 Dr
1800.00
210734.43 Dr
650.00
211384.43 Dr
450.00
211834.43 Dr
3400.00
215234.43 Dr
900.00
216134.43 Dr
800.00
216934.43 Dr
900.00
217834.43 Dr
2800.00
220634.43 Dr
5000.00
225634.43 Dr
2400.00
228034.43 Dr
1350.00
229384.43 Dr
5.75
150000.00
79384.43 Dr
11320.00
90704.43 Dr
14500.00
105204.43 Dr
4000.00
109204.43 Dr
3150.00
112354.43 Dr
400.00
12000.00
112754.43 Dr
100754.43 Dr
18440.00
82314.43 Dr
40500.00
41814.43 Dr
57.50
41756.93 Dr
41756.93 Dr
55500.00
97256.93 Dr
55500.00
152756.93 Dr
17404.00
135352.93 Dr
1050.00
134302.93 Dr
1864.00
132438.93 Dr
10000.00
142438.93 Dr
12623.00
155061.93 Dr
7000.00
162061.93 Dr
11.50
162050.43 Dr
15000.00
147050.43 Dr
22000.00
125050.43 Dr
1300.00
126350.43 Dr
3334.10
123016.33 Dr
2973.76
120042.57 Dr
100000.00
220042.57 Dr
26176.00
193866.57 Dr
6000.00
199866.57 Dr
1700.00
201566.57 Dr
1550.00
203116.57 Dr
5800.00
208916.57 Dr
1437.84
207478.73 Dr
1997.84
205480.89 Dr
57.50
205423.39 Dr
9050.00
214473.39 Dr
1450.00
215923.39 Dr
1400.00
217323.39 Dr
2700.00
220023.39 Dr
1500.00
221523.39 Dr
27000.00
248523.39 Dr
400.00
248923.39 Dr
13800.00
235123.39 Dr
609751.06
844874.45
Page
235123.39 Dr
1

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016
Date
Remarks
Ledger: SBI. 33132195959

01/09/16
01/09/16
01/09/16
01/09/16
Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL
RETAIL/34
OGS/65
OGS/264
Cheque No. 876235
Cheque No. 1 1123+2280+25080+1145+1145+23000
Chq No.337 Bank:bob
Bank:cash dep
Bank:CASH DEP
Cheque No. 876242
Cheque No. 876237

Cheque No. 876240
ONLINE
Cheque No. 876241
OGS/87
RETAIL/83
OGS/289
Chq No.178062 OGS/237
OGS/33
Bank:CASH
Bank:CASH OGS/296
Bank:CASH
Bank:CASH OGS/315
Bank:CASH OGS/220
Bank:CASH
Bank:CASH
TRANSFER
OGS/247

Cheque No. 876244
OGS/293 NEFT\
14/09/16 Dr VAT
CASH DEPOSITED
16/09/16 Dr T D S
16/09/16 Dr T D S
16/09/16 Dr T D S
TRANSEFER
OGS/254 NEFT
Cheque No. 4

Cheque No. 1
Chq No.159609
Chq No.1591199
Chq No.222595 OGS/225, OGS/253
Cheque No. 3
CASH DEPOSITED
Chq No.6 Bank:BOB
28/09/16 Cr DR. PARESH JAIN
Bank:CASH
Cheque No. 876259
Credit
Debit
Balance
322330.45
450.00
1050.00
900.00
322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr
12000.00
336730.45 Dr
32235.00
368965.45 Dr
18566.00
387531.45 Dr
600.00
388131.45 Dr
7000.00
395131.45 Dr
3500.00
398631.45 Dr
1500.00
400131.45 Dr
2400.00
397731.45 Dr
100000.00
297731.45 Dr
57.50
27353.00
297673.95 Dr
270320.95 Dr
2150.00
272470.95 Dr
750.00
273220.95 Dr
1800.00
275020.95 Dr
3350.00
278370.95 Dr
800.00
279170.95 Dr
4500.00
274670.95 Dr
380.00
274290.95 Dr
51993.00
222297.95 Dr
16358.77
205939.18 Dr
65929.00
140010.18 Dr
8855.00
131155.18 Dr
3815.00
10500.00
127340.18 Dr
137840.18 Dr
2850.00
140690.18 Dr
2550.00
143240.18 Dr
650.00
143890.18 Dr
1750.00
143884.43 Dr
145634.43 Dr
5600.00
151234.43 Dr
850.00
152084.43 Dr
53000.00
205084.43 Dr
3850.00
208934.43 Dr
1800.00
210734.43 Dr
650.00
211384.43 Dr
450.00
211834.43 Dr
3400.00
215234.43 Dr
900.00
216134.43 Dr
800.00
216934.43 Dr
900.00
217834.43 Dr
2800.00
220634.43 Dr
5000.00
225634.43 Dr
2400.00
228034.43 Dr
1350.00
229384.43 Dr
5.75
150000.00
79384.43 Dr
11320.00
90704.43 Dr
14500.00
105204.43 Dr
4000.00
109204.43 Dr
3150.00
112354.43 Dr
400.00
12000.00
112754.43 Dr
100754.43 Dr
18440.00
82314.43 Dr
40500.00
41814.43 Dr
57.50
41756.93 Dr
41756.93 Dr
55500.00
97256.93 Dr
55500.00
152756.93 Dr
17404.00
135352.93 Dr
1050.00
134302.93 Dr
1864.00
132438.93 Dr
10000.00
142438.93 Dr
12623.00
155061.93 Dr
7000.00
162061.93 Dr
11.50
162050.43 Dr
15000.00
147050.43 Dr
22000.00
125050.43 Dr
1300.00
126350.43 Dr
3334.10
123016.33 Dr
2973.76
120042.57 Dr
100000.00
220042.57 Dr
26176.00
193866.57 Dr
6000.00
199866.57 Dr
1700.00
201566.57 Dr
1550.00
203116.57 Dr
5800.00
208916.57 Dr
1437.84
207478.73 Dr
1997.84
205480.89 Dr
57.50
205423.39 Dr
9050.00
214473.39 Dr
1450.00
215923.39 Dr
1400.00
217323.39 Dr
2700.00
220023.39 Dr
1500.00
221523.39 Dr
27000.00
248523.39 Dr
400.00
248923.39 Dr
13800.00
235123.39 Dr
609751.06
844874.45
Page
235123.39 Dr
1

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016
Date
Remarks
Ledger: SBI. 33132195959

01/09/16
01/09/16
01/09/16
01/09/16
Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL
RETAIL/34
OGS/65
OGS/264
Cheque No. 876235
Cheque No. 1 1123+2280+25080+1145+1145+23000
Chq No.337 Bank:bob
Bank:cash dep
Bank:CASH DEP
Cheque No. 876242
Cheque No. 876237

Cheque No. 876240
ONLINE
Cheque No. 876241
OGS/87
RETAIL/83
OGS/289
Chq No.178062 OGS/237
OGS/33
Bank:CASH
Bank:CASH OGS/296
Bank:CASH
Bank:CASH OGS/315
Bank:CASH OGS/220
Bank:CASH
Bank:CASH
TRANSFER
OGS/247

Cheque No. 876244
OGS/293 NEFT\
14/09/16 Dr VAT
CASH DEPOSITED
16/09/16 Dr T D S
16/09/16 Dr T D S
16/09/16 Dr T D S
TRANSEFER
OGS/254 NEFT
Cheque No. 4

Cheque No. 1
Chq No.159609
Chq No.1591199
Chq No.222595 OGS/225, OGS/253
Cheque No. 3
CASH DEPOSITED
Credit
Debit
Balance
322330.45
450.00
1050.00
900.00
322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr
12000.00
336730.45 Dr
32235.00
368965.45 Dr
18566.00
387531.45 Dr
600.00
388131.45 Dr
7000.00
395131.45 Dr
3500.00
398631.45 Dr
1500.00
400131.45 Dr
2400.00
397731.45 Dr
100000.00
297731.45 Dr
57.50
27353.00
297673.95 Dr
270320.95 Dr
2150.00
272470.95 Dr
750.00
273220.95 Dr
1800.00
275020.95 Dr
3350.00
278370.95 Dr
800.00
279170.95 Dr
4500.00
274670.95 Dr
380.00
274290.95 Dr
51993.00
222297.95 Dr
16358.77
205939.18 Dr
65929.00
140010.18 Dr
8855.00
131155.18 Dr
3815.00
10500.00
127340.18 Dr
137840.18 Dr
2850.00
140690.18 Dr
2550.00
143240.18 Dr
650.00
143890.18 Dr
1750.00
143884.43 Dr
145634.43 Dr
5600.00
151234.43 Dr
850.00
152084.43 Dr
53000.00
205084.43 Dr
3850.00
208934.43 Dr
1800.00
210734.43 Dr
650.00
211384.43 Dr
450.00
211834.43 Dr
3400.00
215234.43 Dr
900.00
216134.43 Dr
800.00
216934.43 Dr
900.00
217834.43 Dr
2800.00
220634.43 Dr
5000.00
225634.43 Dr
2400.00
228034.43 Dr
1350.00
229384.43 Dr
5.75
150000.00
79384.43 Dr
11320.00
90704.43 Dr
14500.00
105204.43 Dr
4000.00
109204.43 Dr
3150.00
112354.43 Dr
400.00
12000.00
112754.43 Dr
100754.43 Dr
18440.00
82314.43 Dr
40500.00
41814.43 Dr
57.50
41756.93 Dr
41756.93 Dr
55500.00
97256.93 Dr
55500.00
152756.93 Dr
17404.00
135352.93 Dr
1050.00
134302.93 Dr
1864.00
132438.93 Dr
10000.00
142438.93 Dr
12623.00
155061.93 Dr
7000.00
162061.93 Dr
11.50
162050.43 Dr
15000.00
147050.43 Dr
22000.00
125050.43 Dr
1300.00
126350.43 Dr
3334.10
123016.33 Dr
2973.76
120042.57 Dr
100000.00
220042.57 Dr
26176.00
193866.57 Dr
6000.00
199866.57 Dr
1700.00
201566.57 Dr
1550.00
203116.57 Dr
5800.00
208916.57 Dr
1437.84
207478.73 Dr
1997.84
205480.89 Dr
57.50
205423.39 Dr
9050.00
214473.39 Dr
1450.00
215923.39 Dr
1400.00
217323.39 Dr
2700.00
220023.39 Dr
1500.00
221523.39 Dr
27000.00
248523.39 Dr

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016
Date
Remarks
Ledger: SBI. 33132195959

01/09/16
01/09/16
01/09/16
01/09/16
Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL
RETAIL/34
OGS/65
OGS/264
Cheque No. 876235
Cheque No. 1 1123+2280+25080+1145+1145+23000
Chq No.337 Bank:bob
Bank:cash dep
Bank:CASH DEP
Cheque No. 876242
Cheque No. 876237

Cheque No. 876240
ONLINE
Cheque No. 876241
OGS/87
RETAIL/83
OGS/289
Chq No.178062 OGS/237
OGS/33
Bank:CASH
Bank:CASH OGS/296
Bank:CASH
Bank:CASH OGS/315
Bank:CASH OGS/220
Bank:CASH
Bank:CASH
TRANSFER
OGS/247

Cheque No. 876244
OGS/293 NEFT\
14/09/16 Dr VAT
CASH DEPOSITED
16/09/16 Dr T D S
16/09/16 Dr T D S
Credit
Debit
Balance
322330.45
450.00
1050.00
900.00
322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr
12000.00
336730.45 Dr
32235.00
368965.45 Dr
18566.00
387531.45 Dr
600.00
388131.45 Dr
7000.00
395131.45 Dr
3500.00
398631.45 Dr
1500.00
400131.45 Dr
2400.00
397731.45 Dr
100000.00
297731.45 Dr
57.50
27353.00
297673.95 Dr
270320.95 Dr
2150.00
272470.95 Dr
750.00
273220.95 Dr
1800.00
275020.95 Dr
3350.00
278370.95 Dr
800.00
279170.95 Dr
4500.00
274670.95 Dr
380.00
274290.95 Dr
51993.00
222297.95 Dr
16358.77
205939.18 Dr
65929.00
140010.18 Dr
8855.00
131155.18 Dr
3815.00
10500.00
127340.18 Dr
137840.18 Dr
2850.00
140690.18 Dr
2550.00
143240.18 Dr
650.00
143890.18 Dr
1750.00
143884.43 Dr
145634.43 Dr
5600.00
151234.43 Dr
850.00
152084.43 Dr
53000.00
205084.43 Dr
3850.00
208934.43 Dr
1800.00
210734.43 Dr
650.00
211384.43 Dr
450.00
211834.43 Dr
3400.00
215234.43 Dr
900.00
216134.43 Dr
800.00
216934.43 Dr
900.00
217834.43 Dr
2800.00
220634.43 Dr
5000.00
225634.43 Dr
2400.00
228034.43 Dr
1350.00
229384.43 Dr
5.75
150000.00
79384.43 Dr
11320.00
90704.43 Dr
14500.00
105204.43 Dr
4000.00
109204.43 Dr
3150.00
112354.43 Dr
400.00
12000.00
112754.43 Dr
100754.43 Dr
18440.00
82314.43 Dr
40500.00
41814.43 Dr
57.50
41756.93 Dr
41756.93 Dr
55500.00
97256.93 Dr
55500.00
152756.93 Dr
17404.00
135352.93 Dr
1050.00
134302.93 Dr

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-04-2016 To: 30-04-2016

Date
Remarks
Credit
Debit
Balance
129091.47
129091.47 Dr
Ledger: SBI. 33132195959

01/04/16
Opening Balance
02/04/16
Cr DR. SUNIL HM
4000.00
133091.47 Dr
02/04/16
Cr SPN DENTAL
15000.00
148091.47 Dr
02/04/16
Cr ADITYA ENTERPRISES
2150.00
150241.47 Dr
Chq No.354417
02/04/16
Dr DHIREN DAVE
6988.00
143253.47 Dr
8250.00
135003.47 Dr
980.00
134023.47 Dr
5000.00
129023.47 Dr
Cheque No. 140734

02/04/16
Dr TDS BHAGAT BEDI

Cheque No. 140735
05/04/16
Dr ELECTICITY CHARGES
Cheque No. 140736 MGVCL
05/04/16
Dr CONFERENCE EXPENSES
Cheque No. 140737 I D A BHIVANDI CONFERENCE STAFF RENT

05/04/16
Dr DENASIA EVENTS PVT LTD
30000.00
99023.47 Dr
70000.00
29023.47 Dr
Cheque No. 140738

05/04/16
Dr FAMDENT SHOW 2016

Cheque No. 140739
05/04/16
Cr DR. NAQIYAA KHANDWAWALLA
500.00
29523.47 Dr
5000.00
34523.47 Dr
3500.00
38023.47 Dr
3550.00
41573.47 Dr
Bank:CASH OGS/4
05/04/16
Cr DENASIA EVENTS PVT LTD

Bank:CASH BHIWANTI STOL
05/04/16
Cr DR. GEETA ASRANI

Chq No.103666 Bank:DEB
05/04/16
Cr DR. SHIVANI BHATT

Chq No.282434 Bank:SRC
05/04/16
Dr BANK CHARGES
11.44
41562.03 Dr
Cheque No. 140746

07/04/16
Cr DR. SAJID MOMIN
11000.00
52562.03 Dr
5400.00
57962.03 Dr
4500.00
62462.03 Dr
1450.00
63912.03 Dr
Chq No.26 Bank:HDFC

07/04/16
Cr DR. PRATIBHA RAUT

Chq No.9419 Bank:BOI
07/04/16
Cr DR. JITENDRA CHAURASIYA

Bank:CASH
07/04/16
Cr DR. ALPESH PATEL

Bank:CASH
08/04/16
Dr TDS TIRUPATI COURRIER
08/04/16
Cr DR. ABHA RANA
422.00
63490.03 Dr
500.00
63990.03 Dr
Bank:CASH RETAIL/25
09/04/16
Dr VAT
41255.00
22735.03 Dr
Cheque No. 140744 FOR MARCH 2016

12/04/16
Cr DR. DHAVAL PARIKH
3000.00
25735.03 Dr
1850.00
27585.03 Dr
3100.00
30685.03 Dr
Chq No.129 Bank:GRAMIN BK

12/04/16
Chq No.935876 Bank:VBL
12/04/16
Cr DR. BHAVIN SHAH

Bank:ICICI
13/04/16
Dr BANK CHARGES
13/04/16
Cr DR. JUGAL PATEL
23.00
30662.03 Dr
4700.00
35362.03 Dr
9500.00
44862.03 Dr
125000.00
169862.03 Dr
Bank:NEFT RETAIL/4
13/04/16
Cr DR. SANTOSH TIWARI

Bank:CASH
13/04/16
Cr INTERNATIONAL DENTAL CLINIC

Bank:NEFT RETAIL/113
14/04/16
Dr SALARY EXPENSES
40500.00
129362.03 Dr
33750.00
95612.03 Dr
33750.00
61862.03 Dr
4090.00
57772.03 Dr
11.44
57760.59 Dr
11000.00
46760.59 Dr

14/04/16
Dr SALARY EXPENSES
DHIREN DAVE
14/04/16
Dr SALARY EXPENSES
PRASHANT JOSHI
14/04/16
Dr TDS FAMDENT DENASIA

Cheque No. 140740
14/04/16
Dr BANK CHARGES
15/04/16
Dr HDFC -50200017509703
Cheque No. 140745 NEW ACC OPEN
15/04/16
Cr VIVEJOSH ENTERPRISES
6532.00
53292.59 Dr
1406.00
54698.59 Dr
Chq No.143631 Bank:KBL OpBalance/158

15/04/16
Cr POSTAGE & COURIER CHARGES

AGAINT OLD BILL
16/04/16
Cr DR. SARTHAK KADEL
4950.00
59648.59 Dr
16/04/16
Cr DR. HEMANT ISRANI
1800.00
61448.59 Dr
1800.00
63248.59 Dr
30000.00
93248.59 Dr
7650.00
100898.59 Dr
OGS/17
16/04/16
Cr DR. DINESH NAKRANI

Bank:CASH RETAIL/15
21/04/16
Cr SHANTI CLINIC
Chq No.985837 OGS/6
21/04/16
Cr MEDITECH
Chq No.983318
21/04/16
21/04/16
22/04/16
22/04/16
22/04/16
Cr DR. MOHAN KULKARNI

Chq No.382948 Bank:YES
Cr DR. VRAJESH MANIAR
Chq No.875452 Bank:ICICI
Cr DR. TABISH MANSURI
Chq No.246 Bank:KOTAK
Cr DR. ATUL PATEL
Chq No.307983 Bank:SRC OGS/8
Cr DR. SEEMA BENDRE
1700.00
102598.59 Dr
6200.00
108798.59 Dr
2050.00
110848.59 Dr
4500.00
115348.59 Dr
3250.00
118598.59 Dr
800.00
119398.59 Dr
1100.00
120498.59 Dr
600.00
121098.59 Dr
4000.00
125098.59 Dr
2000.00
127098.59 Dr
50000.00
177098.59 Dr
5850.00
182948.59 Dr
Chq No.53700 Bank:AXIS

23/04/16
Cr DR. SHARMILA DEVI
23/04/16
Cr SHUBHAM DENTAL CLINIC
23/04/16
Cr SUSPENSE
DR. SHAILY
25/04/16
Cr DR. HARDIK JOSHI

RETAIL/16
25/04/16
Cr DR. SATAM KALRA

Bank:CASH OGS/29
25/04/16
Cr VERMA DENLINK
Chq No.15 Bank:BOB
25/04/16

Chq No.98157
25/04/16
Dr BANK CHARGES
57.25
182891.34 Dr
Cheque No. 1
27/04/16
Cr SUSPENSE
400.00
183291.34 Dr
1900.00
185191.34 Dr
1200.00
186391.34 Dr
1700.00
188091.34 Dr
Bank:CASH
27/04/16
Cr DR. PARESH JAIN

Bank:CASH
27/04/16
Cr DR. KIRAN H ANAM

Bank:CASH
27/04/16
Cr DR. SARIKA A VAREKAR

Bank:CASH
28/04/16
Dr CASH A/C
150000.00
38091.34 Dr
5000.00
33091.34 Dr
Cheque No. 140749 CASH WITHDRAWL

28/04/16
Dr TRAVELLING EXPENSES
Cheque No. 140749 PRASHANT JOSHI
28/04/16
Dr BANK CHARGES
28/04/16
Cr DR. TANMAY SHAH
33091.34 Dr
3050.00
36141.34 Dr
Bank:CASH
29/04/16
29/04/16
30/04/16
Dr BANK CHARGES
Cheque No. 2
Cr DR. KAPIL GUPTA
Chq No.110567 Bank:BOM
Cr DR. KETAN SHAH
Chq No.47343
30/04/16
Closing Balance
2.86
36138.48 Dr
6150.00
42288.48 Dr
4200.00
46488.48 Dr
TOTAL
441090.99
487579.47
Date
Remarks
Credit
Debit
Balance
46488.48
46488.48 Dr
Ledger: SBI. 33132195959

01/05/16
Opening Balance
02/05/16
Dr BANK CHARGES
175.00
46313.48 Dr
168.00
46145.48 Dr
14841.00
31304.48 Dr
Cheque No. 3
02/05/16
Dr BANK CHARGES
Cheque No. 4
02/05/16
Dr TRAVELLING & CONVEYANCE

02/05/16
Cr DR. MITEN PANDYA
7800.00
39104.48 Dr
131980.00
171084.48 Dr

02/05/16
Cr DR. MARIYA NABOYA

Chq No.1 Bank:TRANSFER
04/05/16
Dr SHAIL Y PATEL
10000.00
161084.48 Dr
7263.00
153821.48 Dr
170000.00
16178.52 Cr
Cheque No. 451001 CASH WITH

04/05/16
Cheque No. 451002 DHIREN DAVE
04/05/16
Dr SHAIL Y PATEL
Cheque No. 451003
04/05/16
Cr DR. FAHAD NAAZ
3950.00
12228.52 Cr
25000.00
12771.48 Dr
876000.00
888771.48 Dr
5000.00
893771.48 Dr
2300.00
896071.48 Dr
1300.00
897371.48 Dr

05/05/16
Cr TRIVENI SALES CORPORATION

Bank:TR OGS/234, OGS/256, OGS/257
06/05/16

06/05/16
Bank:CASH
06/05/16
Cr DR. DINESH SHARMA

Bank:CASH OGS/23
06/05/16
Cr DR. LAKSHMI NARAYANA

Bank:CAAASH
09/05/16
Dr SALARY EXPENSES
40500.00
856871.48 Dr
33750.00
823121.48 Dr
33750.00
789371.48 Dr

09/05/16
Dr SALARY EXPENSES
09/05/16
Dr SALARY EXPENSES
09/05/16
Dr BANK CHARGES
11.44
789360.04 Dr
09/05/16
Dr BANK CHARGES
57.25
789302.79 Dr
Cheque No. 1
09/05/16
100.00
789402.79 Dr
2850.00
792252.79 Dr
900.00
793152.79 Dr
3750.00
796902.79 Dr
2200.00
799102.79 Dr
5523.00
804625.79 Dr
3950.00
808575.79 Dr
4150.00
812725.79 Dr
4500.00
817225.79 Dr
Bank:CASH
09/05/16
Cr DR. BHARAT REDDY

Chq No.91 Bank:HDFC OGS/26
09/05/16
Cr DR. K PRATHUSHA
Bank:NEFT
10/05/16
Cr DR. ARPAN KOTHARI

Bank:CASH
10/05/16
Cr DR. RAMA KRISHNA RAJU

Chq No.776086 Bank:TR OGS/27
12/05/16
Chq No.141718 Bank:KBL
12/05/16
Cr DR. MURLI KESWANI

Chq No.227827 Bank:SVI
12/05/16
Cr DR. RAHUL JAIN

12/05/16
Cr DR. SANDESH MAYEKAR

Chq No.681880 Bank:CAB
13/05/16
Dr BANK CHARGES
57.25
817168.54 Dr
101049.00
716119.54 Dr
14190.00
701929.54 Dr
Cheque No. 2
13/05/16
Dr CUSTOM DUTY EXPENSES

Cheque No. 451009
13/05/16
Dr VAT PAYABLE
Cheque No. 451008 FOR APRIL
13/05/16
Cr DR. VINAYAK NANDED
25000.00
726929.54 Dr
15000.00
741929.54 Dr
35000.00
776929.54 Dr
Bank:CASH
13/05/16

Bank:CASH
18/05/16
Cr VERMA DENLINK

18/05/16
Cr VERMA DENLINK
40000.00
816929.54 Dr
Chq No.200753
18/05/16
Cr BANK CHARGES
2.23
816931.77 Dr
18/05/16
Cr BANK CHARGES
1.36
816933.13 Dr
23/05/16
Cr DR. AJIT JHA - OSSIFIER
200000.00
1016933.13 Dr
20150.00
1037083.13 Dr
300000.00
1337083.13 Dr
700000.00
2037083.13 Dr
Chq No.452304 Bank:ICICI ChequeIssue/92

23/05/16
Cr EXIBITION BHOPAL
Bank:CASH
23/05/16
Cr SUSPENSE
Bank:CASH
23/05/16
24/05/16
12977.00
2024106.13 Dr
5500.00
2018606.13 Dr

24/05/16
Dr AUDIT FEES
Cheque No. 451010 RAMEDH GAUTAM AND CO FOR SALES TAX NUMBER
24/05/16
Dr BANK CHARGES
24/05/16
Cr CHIRAG DENTAL
2.86
2018603.27 Dr
2970.00
2021573.27 Dr

26/05/16
Dr BANK CHARGES
57.25
2021516.02 Dr
Cheque No. 1
26/05/16
Cr DR. BHUPINDER SINGH
1800.00
2023316.02 Dr
4536.00
2027852.02 Dr
900.00
2028752.02 Dr
Bank:cash
26/05/16
26/05/16
Cr SUSPENSE
Chq No.19 Bank:HDFC
27/05/16
7139.86
2021612.16 Dr
229.00
2021383.16 Dr
200000.00
1821383.16 Dr

27/05/16
Dr BANK CHARGES
CHEQU RETURN CHARGES
27/05/16
Dr DR. AJIT JHA - OSSIFIER

Cheque No. 1 CHE RETURN
27/05/16
Dr TDS BHAGAT BEDI
1821383.16 Dr
Cheque No. 1
30/05/16
Dr TDS BHAGAT BEDI
30/05/16
Cr DR. PURNIL SHAH
12000.00
1809383.16 Dr
700.00
1810083.16 Dr
40000.00
1850083.16 Dr
25000.00
1875083.16 Dr
6500.00
1881583.16 Dr
Bank:CASH
30/05/16
Cr DR. MANISH AIRAN

Bank:CASH
30/05/16
Cr DR. MANISH AIRAN

Bank:CASH
30/05/16
Cr SUSPENSE
Bank:CASH
31/05/16
Dr BANK CHARGES
57.25
1881525.91 Dr
Cheque No. 2
31/05/16
Cr DENTO CARE
5100.00
1886625.91 Dr
31/05/16
Cr DR. MEHUL SHAH
1200.00
1887825.91 Dr
2200.00
1890025.91 Dr
663775.16
2553801.07
1890025.91 Dr
Credit
Debit
Balance
1890025.91
1890025.91 Dr
Bank:CASH RETAIL/35
31/05/16
Cr DR. PINCHAI CHEN

Bank:CASH RETAIL/32
31/05/16
Closing Balance
From: 01-06-2016 To: 30-06-2016

Date
Remarks
Ledger: SBI. 33132195959

01/06/16
Opening Balance
01/06/16
14244.00
1875781.91 Dr
Cheque No. 3 ROOM BOOK IN HOTEL FOR STOL

01/06/16
Cr SUSPENSE
2400.00
1878181.91 Dr
40000.00
1918181.91 Dr

01/06/16
Cr DR. MANISH AIRAN
03/06/16
1425.00
1916756.91 Dr
25704.00
1891052.91 Dr
Cheque No. 451013 MGVCL MUDRA

03/06/16
HOTEL BOOK
03/06/16
Cr DR. PURNIL SHAH
3000.00
1894052.91 Dr
37991.00
1932043.91 Dr
30600.00
1962643.91 Dr
1900.00
1964543.91 Dr
1750.00
1966293.91 Dr
Chq No.65530 Bank:HDFC RETAIL/36

04/06/16
Cr SMITH MEDITECH
Chq No.388183 Bank:IDBI
04/06/16
Cr MEGHA FORTUNE INC.

Chq No.517 Bank:ANB OGS/37
07/06/16
Cr DR. BALAJI GUPTA

Bank:CASH SURESH OGS/32
07/06/16
Cr DR. SHILPIKA
08/06/16
Dr BANK CHARGES
08/06/16
57.50
1966236.41 Dr
15000.00
1951236.41 Dr
5.75
1951230.66 Dr

08/06/16
Dr BANK CHARGES
08/06/16
Dr BANK CHARGES
08/06/16
Dr P.P.H CERKAMED
57.50
1951173.16 Dr
1842112.00
109061.16 Dr
POGS/3
08/06/16
Dr BANK CHARGES
5527.00
103534.16 Dr
08/06/16
Dr BANK CHARGES
50.00
103484.16 Dr
08/06/16
Dr BANK CHARGES
750.00
102734.16 Dr
08/06/16
Dr BANK CHARGES
951.00
101783.16 Dr
08/06/16
Cr SUSPENSE
6000.00
107783.16 Dr
3000.00
110783.16 Dr
8450.00
119233.16 Dr
5000.00
124233.16 Dr
5500.00
129733.16 Dr
229470.00
359203.16 Dr
3500.00
362703.16 Dr
900.00
363603.16 Dr
Bank:CASH
08/06/16
Cr DR. PENDHARKAR
Bank:CASH
08/06/16
Cr DR. SATISH
Bank:CASH OGS/24
08/06/16
Cr NILESH HARIKRISHNA
Chq No.263049 Bank:SBI
08/06/16
Cr NILESH HARIKRISHNA
08/06/16
Cr EXIBITION MUMBAI
Bank:CASH
08/06/16
Cr DR. RAHUL M JAIN

Bank:CASH
08/06/16
Cr DR. ALPA JAIN
09/06/16
Dr D K CLEARING & SHIPPING AGENCY PVT
100103.18
263499.98 Dr
200000.00
63499.98 Dr
Cheque No. 451018

09/06/16
Dr SHAIL Y PATEL
Cheque No. 451018
09/06/16
Cr DR. RAHUL PATEL
15000.00
78499.98 Dr
1550.00
80049.98 Dr
Chq No.5 Bank:BOI

09/06/16
Cr DR. PRATIK RUPAKAR

Chq No.56942 Bank:AXIS RETAIL/2, RETAIL/27
09/06/16
Cr SUSPENSE
7000.00
87049.98 Dr
10/06/16
Cr DR. SUNIL GOHIL
4600.00
91649.98 Dr
1000.00
92649.98 Dr
27686.00
120335.98 Dr
Bank:CASH OGS/14
10/06/16
Cr DR. KRISHNA VYAS
10/06/16
13/06/16
13/06/16
Dr BANK CHARGES
200000.00
79664.02 Cr
230.00
79894.02 Cr
13/06/16
Dr BANK CHARGES
13/06/16
Cr DR. SEETHA RAMA RAJU
230.00
80124.02 Cr
4400.00
75724.02 Cr
5000.00
70724.02 Cr
4950.00
65774.02 Cr
3250.00
62524.02 Cr
2500.00
60024.02 Cr
Chq No.163639 OGS/307

13/06/16
Cr DR. MUNIRA MANUEL

Chq No.17130 Bank:CCB
13/06/16
Cr DR. JAYANTO MUKHARJI

13/06/16
Cr DR. MITEN PANDYA

13/06/16
Cr DR. CHANDRASHEKAR YAVAGAL

Bank:TRN OGS/36
13/06/16
200000.00
139975.98 Dr
13/06/16
50000.00
189975.98 Dr
14/06/16
Dr BANK CHARGES
57.50
189918.48 Dr
40500.00
149418.48 Dr
33750.00
115668.48 Dr
33750.00
81918.48 Dr
11.50
81906.98 Dr
12000.00
69906.98 Dr
Cheque No. 1
14/06/16
Dr SALARY EXPENSES
14/06/16
Dr SALARY EXPENSES
14/06/16
Dr SALARY EXPENSES
14/06/16
Dr BANK CHARGES
Cheque No. 5
14/06/16
Dr TDS BHAGAT BEDI

Cheque No. 6
14/06/16
Cr DR. VENKAT
14/06/16
Cr DR. SHAMSHE ALAM IDRISI
14/06/16
Cr CHIRAG DENTAL
14/06/16
15/06/16
Cr GAURI ENTERPRISES
8500.00
78406.98 Dr
55250.00
133656.98 Dr
5850.00
139506.98 Dr
50000.00
189506.98 Dr
2680.00
192186.98 Dr
650.00
192836.98 Dr
67500.00
260336.98 Dr
6300.00
266636.98 Dr
3500.00
270136.98 Dr
20000.00
290136.98 Dr
50000.00
340136.98 Dr
5000.00
345136.98 Dr
Bank:CASH
15/06/16
Cr DR. DAKSHESH PANCHAL

Bank:CASH
15/06/16
Cr SHREE RAM DENTAL CLINIC
15/06/16
Cr DR. FAHAD NAAZ

15/06/16
Cr DR. SANJAY GANJOO

Chq No.41123 Bank:AXIS OGS/11
15/06/16

15/06/16
15/06/16
Bank:CASH
15/06/16
16/06/16
Cr DR. ANAND MOHATTA
25000.00
370136.98 Dr
1800.00
371936.98 Dr

17/06/16
65000.00
306936.98 Dr
5.75
306931.23 Dr
10000.00
296931.23 Dr
Cheque No. 451024

17/06/16
Dr BANK CHARGES
17/06/16
Dr SHAIL Y PATEL
Cheque No. 451023 CASH WITHDRAWAL
17/06/16
Cr SUSPENSE
3700.00
300631.23 Dr
25000.00
325631.23 Dr
Bank:NEFT
17/06/16
Cr SUSPENSE
Chq No.79547 Bank:UBI
18/06/16
10000.00
335631.23 Dr
18/06/16
Cr DR. ABHILASH
11850.00
347481.23 Dr
3250.00
350731.23 Dr
8600.00
359331.23 Dr
3600.00
362931.23 Dr
Bank:TRA OGS/25, OGS/312

18/06/16
Cr DR. SEEMA BENDRE

Chq No.296034 Bank:axis
18/06/16
Cr DR. NINAL SHAH

Chq No.761 Bank:hdfc
20/06/16
Cr IDENTATS SALES AND SERVICE

22/06/16
Dr VAT
42115.00
320816.23 Dr
5000.00
315816.23 Dr
2.87
315813.36 Dr
Cheque No. 451025 FOR THE MONTH OF MAY 2016

22/06/16
Dr SALARY EXPENSES
Cheque No. 451026
22/06/16
Dr BANK CHARGES
23/06/16
Cr EXHIBITION EXPENSES
25000.00
340813.36 Dr
1850.00
342663.36 Dr
5000.00
347663.36 Dr
3486.00
351149.36 Dr
2500.00
353649.36 Dr
3.00
353652.36 Dr
27000.00
380652.36 Dr
400.00
381052.36 Dr
STALL RENT IN MUMBAI DR MANDAR

23/06/16
Cr DR. SHABBIR RUPAWALA

Chq No.144160 Bank:IDDB
24/06/16
Cr DR. BHAVESH RAJPUT

27/06/16
Chq No.144231 Bank:KBL\
27/06/16
Cr SKYDENT SURGICAL CORPORATION

Chq No.74161 Bank:AXIS RETAIL/26
27/06/16
Cr BANK CHARGES
27/06/16
Cr DR. MANDAVI VAGMARE

Chq No.6 Bank:BOB
28/06/16
Cr DR. MAYUR DAWDA
Bank:CASH
28/06/16
Cr DR. BHUSHAN
900.00
381952.36 Dr
28/06/16
Cr DR. SHRDDHA DHAS
3000.00
384952.36 Dr
28/06/16
Cr SINDH DENTAL
6400.00
391352.36 Dr
28/06/16
Cr DR. RAJEEV ECHHPAL
400.00
391752.36 Dr
29/06/16
Dr SALARY EXPENSES
8989.87
382762.49 Dr
100000.00
282762.49 Dr
172.00
282590.49 Dr
173.00
282417.49 Dr

29/06/16

CHE RETURN
29/06/16
Dr BANK CHARGES
Cheque No. 1
29/06/16
Dr BANK CHARGES
Cheque No. 2
29/06/16
39270.00
321687.49 Dr
100000.00
421687.49 Dr
14692.00
436379.49 Dr
7850.00
444229.49 Dr
23021.00
467250.49 Dr
3600.00
470850.49 Dr
172.50
471022.99 Dr
2757974.42
3228997.41
471022.99 Dr
Credit
Debit
Balance
Chq No.522 Bank:ABN OGS/40

29/06/16

29/06/16
Cr AURANG DENTAL & SURGICALS

29/06/16
Cr DR. BALPREET AANAND

29/06/16

30/06/16
Cr DR. SAURABH DOSHI

Chq No.61609
30/06/16
Cr BANK CHARGES
30/06/16
Closing Balance
From: 01-07-2016 To: 31-07-2016

Date
Remarks
Ledger: SBI. 33132195959

01/07/16
Opening Balance
471022.99
471022.99 Dr
01/07/16
Cr DENTO CARE
5000.00
476022.99 Dr
Bank:CASH
04/07/16
Dr FAMDENT SHOW 2016
91351.75
384671.24 Dr
115.00
384556.24 Dr
Cheque No. 451028

04/07/16
Dr BANK CHARGES
04/07/16
Dr BANK CHARGES
173.00
384383.24 Dr
Cheque No. 1
04/07/16
Cr DR. INAMDAR ORTHODONTIC DENTAL CARE
700.00
385083.24 Dr
12500.00
397583.24 Dr
3000.00
400583.24 Dr
Chq No.33319 Bank:BOM RETAIL/33

04/07/16
Cr DR. KHUSHI ANIL PATEL

Chq No.61608
05/07/16
Cr DR. SHRUTI HARIRAMANI

Bank:CASH
05/07/16
Dr BANK CHARGES
57.50
400525.74 Dr
Cheque No. 1
06/07/16
Cr DR. SAWAN KULKARNI
1300.00
401825.74 Dr
1950.00
403775.74 Dr
Chq No.198485 Bank:SBI OGS/310

06/07/16
Cr DR. MAULIK PATEL

Chq No.421884 Bank:IDBI RETAIL/54
07/07/16
500028.75
96253.01 Cr
12000.00
108253.01 Cr
1451.00
109704.01 Cr
Cheque No. 451029

07/07/16
Dr TDS BHAGAT BEDI

Cheque No. 451030
07/07/16

Cheque No. 451031
07/07/16
Cr DR. ADIT B. MEHTA
1800.00
107904.01 Cr
150000.00
42095.99 Dr
4000.00
46095.99 Dr
7850.00
53945.99 Dr
15000.00
68945.99 Dr
3950.00
72895.99 Dr
25000.00
97895.99 Dr
3900.00
101795.99 Dr
11500.00
113295.99 Dr
Bank:TR
07/07/16
08/07/16
Cr DR. ABHINAV MINSURIA

Chq No.721122
08/07/16
Cr DR. SHAILESH J DIVECHA

08/07/16
Cr DR. SATISH
Bank:NEFT
11/07/16
Cr DR. RAJESH IYER

Bank:NEFT
11/07/16
Cr DR. MADAN MOHAN

11/07/16
Cr DR. SEEMA BENDRE

11/07/16
Cr RUDRA MEDITECH,
Chq No.17 Bank:KOTAK RETAIL/98, RETAIL/105, RETAIL/106, RETAIL/107, RETAIL/109

11/07/16
Cr DR. GRISHMA SHAH
1000.00
114295.99 Dr
1750.00
116045.99 Dr
Chq No.57395 Bank:SBM RETAIL/47

11/07/16
Cr DR. IPSIT TRIVEDI

Chq No.896155 Bank:CORP BK RETAIL/42
12/07/16
8000.00
124045.99 Dr
Bank:CASH
13/07/16
Dr SHAIL Y PATEL
10000.00
114045.99 Dr
50000.00
64045.99 Dr
57.50
63988.49 Dr
Cheque No. 451032 WITHDRAWAL PPH10376

13/07/16
Dr SHAIL Y PATEL
Cheque No. 451033
13/07/16
Dr BANK CHARGES
13/07/16
Cr SUSPENSE
3000.00
66988.49 Dr
1900.00
68888.49 Dr
15000.00
83888.49 Dr
25000.00
108888.49 Dr
12000.00
120888.49 Dr
4000.00
124888.49 Dr
100000.00
224888.49 Dr
Bank:CASH CASH DEP

14/07/16

OGS/17
15/07/16
Cr SPN DENTAL
OGS/20, OGS/73, OGS/254
15/07/16

15/07/16
Cr DR. RAJENRA R DESAI

15/07/16
Cr DR. RIPAL KOTAK

Bank:NEFT
15/07/16
16/07/16
Dr VAT
48070.00
176818.49 Dr
40500.00
136318.49 Dr
33750.00
102568.49 Dr
33750.00
68818.49 Dr
11.50
68806.99 Dr
Cheque No. 451034 FOR JUNE 16

16/07/16
Dr SALARY EXPENSES
Cheque No. 451035 BHAGT BEDI
16/07/16
Dr SALARY EXPENSES
16/07/16
Dr SALARY EXPENSES
16/07/16
Dr BANK CHARGES
16/07/16
Cr DR. B. BHUSHAN.
5000.00
73806.99 Dr
2800.00
76606.99 Dr
500.00
77106.99 Dr
1600.00
78706.99 Dr
3400.00
82106.99 Dr
15708.00
97814.99 Dr
Bank:CASH OGS/204
16/07/16
Cr DR. SAMEER SAMPAT

Bank:CASH
16/07/16
Cr DR. MEGHA SHAH

Bank:CASH
16/07/16
Cr BIRANGI DEMAN DENTRIX SOLUTION

Bank:CASH
16/07/16
Cr SUSPENSE
16/07/16

Chq No.527 Bank:ANB OGS/39, OGS/291
19/07/16
5000.00
102814.99 Dr
19/07/16
60000.00
162814.99 Dr
19/07/16
55000.00
217814.99 Dr
20/07/16
60000.00
157814.99 Dr
55000.00
102814.99 Dr
345.00
102469.99 Dr
Cheque No. 1 CH RETURN

20/07/16

20/07/16
Dr BANK CHARGES
Cheque No. 3
20/07/16
10962.00
113431.99 Dr
3000.00
116431.99 Dr
1530.00
117961.99 Dr
3500.00
121461.99 Dr
3750.00
125211.99 Dr
850.00
126061.99 Dr
1620.00
127681.99 Dr
800.00
128481.99 Dr
1550.00
130031.99 Dr
11000.00
141031.99 Dr

20/07/16
Cr DR. TANUJA KHURANA

20/07/16
Cr DR. RASHMI
20/07/16
Cr PRIMO DENTAL SOLUTION

Bank:CASH OGS/210
20/07/16
Cr DR. R. P. MONGA
Bank:NEFT OGS/213
21/07/16

Bank:CASH
21/07/16
Cr DR. SANTOSH REDDY

Bank:CASH
21/07/16
Cr DR. BHARAT REDDY

Bank:CASH OGS/316
21/07/16
Cr DR. SATISH KUMAR

OGS/311
21/07/16
Cr ADVANCED DENTAL & MEDICAL CARE

Chq No.578294 Bank:PNB
22/07/16
Dr SHAIL Y PATEL
10000.00
131031.99 Dr
2000.00
129031.99 Dr
2.87
129029.12 Dr

22/07/16
Dr SALARY EXPENSES
22/07/16
Dr BANK CHARGES
22/07/16
Cr DR. RIPAL KOTAK
6000.00
135029.12 Dr
25000.00
160029.12 Dr
1000.00
161029.12 Dr
2500.00
163529.12 Dr
Bank:NEFT\
22/07/16
Cr SUSPENSE
22/07/16
Cr DR. MAUNISH SHAH

Chq No.220 Bank:DFC RETAIL/59
22/07/16
Cr DR. ROHIT NAGAR

Bank:NEFT OGS/221
24/07/16
Dr MEMBERSHIP FEES
17000.00
146529.12 Dr
Cheque No. 451039 INDIAN DENTAL ASSOCIATION

25/07/16
Cr DR. RAJENDRA SANKPAL
14200.00
160729.12 Dr
1700.00
162429.12 Dr
Chq No.46088 Bank:IDS

25/07/16

Chq No.269 Bank:KOTAK OGS/258, OGS/270
25/07/16
6000.00
168429.12 Dr
25.00
168454.12 Dr
18000.00
186454.12 Dr
Chq No.61610 Bank:JANSEVA

25/07/16
Cr BANK CHARGES
25/07/16
Cr APPU'S SMILE CARE DENTAL CLINIC

Bank:TR
25/07/16
100000.00
286454.12 Dr
25/07/16
25000.00
311454.12 Dr
25/07/16
Cr DR. RAHUL PATEL
5000.00
316454.12 Dr
Chq No.10 Bank:BOI

25/07/16
Dr BANK CHARGES
58.00
316396.12 Dr
50000.00
266396.12 Dr
Cheque No. 2
26/07/16
Dr EXPODENT MUMBAI
Cheque No. 451038 BILL PENDING
26/07/16
18360.00
284756.12 Dr

27/07/16
Dr BANK CHARGES
27/07/16
Cr DR. PRATHEEK GUPTHA
1616.55
283139.57 Dr
2450.00
285589.57 Dr
1900.00
287489.57 Dr
Chq No.89749 Bank:IDB OGS/313

27/07/16
Cr DR. GAYATRI MOGHE

Chq No.360112 Bank:COB OGS/324, OGS/250
28/07/16
Dr SALARY EXPENSES
6173.00
281316.57 Dr
2.87
281313.70 Dr
Cheque No. 451044 DHIREN J DAVE

28/07/16
Dr BANK CHARGES
28/07/16
Cr DR. PRATEEK AWASTHI
2400.00
283713.70 Dr
Bank:TR OGS/226
31/07/16
Dr INTERNATIONAL DENTAL CLINIC
250000.00
33713.70 Dr
28.75
33684.95 Dr
Cheque No. 451043

31/07/16
Dr BANK CHARGES
31/07/16
Closing Balance
1273543.04
1307227.99
33684.95 Dr
Credit
Debit
Balance
From: 01-08-2016 To: 31-08-2016

Date
Remarks
Ledger: SBI. 33132195959
01/08/16
Opening Balance
01/08/16
Dr AMBICA CULTARY MART
33684.95
10250.00
33684.95 Dr
23434.95 Dr
Cheque No. 451046 DABBA

01/08/16
100000.00
123434.95 Dr
RETAIL/22, RETAIL/43, RETAIL/68, RETAIL/97, RETAIL/113

01/08/16
Dr COMPUTER
12000.00
111434.95 Dr
Cheque No. 451042 OMEGA COMPUTER

01/08/16
Cr SUSPENSE
02/08/16
Dr BANK CHARGES
02/08/16
Cr DR. AMIT SETHI
900.00
23.00
112334.95 Dr
112311.95 Dr
1700.00
114011.95 Dr
3500.00
117511.95 Dr
1500.00
119011.95 Dr
1600.00
120611.95 Dr
700.00
121311.95 Dr
Chq No.630961 Bank:SYB RETAIL/94

04/08/16
Cr DR. SHABBIR RUPAWALA

Chq No.16 Bank:kotak OGS/208, OGS/563
05/08/16
Cr D. M. MEHTA TRUST HOSPITAL

Chq No.39861 Bank:ubi RETAIL/75
05/08/16
Cr DR. PRATIK PARMAR

Bank:neft RETAIL/100
05/08/16

05/08/16
Dr FORUM 4 BETTER DENTIS
30000.00
91311.95 Dr
15000.00
76311.95 Dr
12000.00
64311.95 Dr
Cheque No. 451045 BILL DUE

05/08/16
Dr VIVEJOSH ENTERPRISES
Cheque No. 451050
05/08/16
Dr T D S
Cheque No. 451049
05/08/16
Dr TDS BHAGAT BEDI
64311.95 Dr
Cheque No. 451050

08/08/16
Cr DR. ALPA JAIN
900.00
65211.95 Dr
8500.00
73711.95 Dr
25000.00
98711.95 Dr
Chq No.406 Bank:BOB

08/08/16
Cr SUSPENSE
Bank:CASH DEP
08/08/16
Cr DR. MADAN MOHAN

08/08/16
Dr HOUSE TAX
13683.00
85028.95 Dr
57.50
84971.45 Dr
2159.00
82812.45 Dr
534.00
82278.45 Dr
16390.00
65888.45 Dr
Cheque No. 876226 BMC TAX FOR MUDRA

08/08/16
Dr BANK CHARGES
10/08/16
10/08/16
Cheque No. 451048
11/08/16
Dr VAT
FOR THE MONTH OF JULY 16

11/08/16
Cr DR. CHETAS BHAVSAR
2050.00
67938.45 Dr
4300.00
72238.45 Dr
Chq No.1616 Bank:KOTAK RETAIL/51, RETAIL/52

11/08/16
Cr DR. CHIRAG MACWAN

Chq No.32995 Bank:UBI RETAIL/80, RETAIL/13
11/08/16
Dr SHAIL Y PATEL
15000.00
57238.45 Dr
Cheque No. 876229 SELF FOR PERSONAL EXP

12/08/16
3000.00
60238.45 Dr
15240.00
75478.45 Dr
5000.00
80478.45 Dr
2450.00
82928.45 Dr
8500.00
91428.45 Dr
OGS/255
12/08/16
Cr RUDRA MEDITECH,
Chq No.20 Bank:KOTAK RETAIL/48,
RETAIL/49, RETAIL/53, RETAIL/55, RETAIL/56,
RETAIL/61, RETAIL/73
12/08/16
Cr DR. PAVAN MAHATMA

Chq No.95459 Bank:AXIS OGS/305, OGS/308, OGS/332
12/08/16

12/08/16
Cr DR. ANUSHA
Chq No.133070 Bank:OBC OGS/320
15/08/16
Cr DR. PRAVEEN
180.00
91608.45 Dr
15/08/16
Cr DR. ANIL
450.00
92058.45 Dr
900.00
92958.45 Dr
Bank:CASH DEP
15/08/16
Cr DR. RAVI SHANKAR

OGS/318
15/08/16
Cr DR. BHARAT REDDY
850.00
93808.45 Dr
15/08/16
Cr DR. SHRAVAN KUMAR
600.00
94408.45 Dr
700.00
95108.45 Dr
450.00
95558.45 Dr
3150.00
98708.45 Dr
850.00
99558.45 Dr
OGS/325
15/08/16

OGS/297
15/08/16
Cr DR. T. G. PRASAD
OGS/328
15/08/16
Cr DR. SIDDHARTH P
OGS/330
15/08/16
Cr DR. SIDDHARTH P
16/08/16
Dr BHAGAT BEDI SALARY PAYABLE
40500.00
59058.45 Dr
Cheque No. 876230

16/08/16
5000.00
64058.45 Dr
17/08/16
Cr DR. REEMA AGRAWAL
4050.00
68108.45 Dr
17/08/16
Cr DR. NIRAJ TATER
1200.00
69308.45 Dr
RETAIL/14
17/08/16
Cr DR. RAMESHWAR
550.00
69858.45 Dr
17/08/16
Cr DR. SACHIN DALAL (SHASHWAT)
450.00
70308.45 Dr
17/08/16
Cr ORA DENTAL
300.00
70608.45 Dr
17/08/16
Cr SWARNIM DENTAL CLINIC
1000.00
71608.45 Dr
RETAIL/28
17/08/16
Cr DR. RAHUL MUCHHADIA
1200.00
72808.45 Dr
RETAIL/62
18/08/16
Dr SALARY EXPENSES
33750.00
39058.45 Dr
Cheque No. 140724 prashant kirshor joshi

19/08/16
Cr SHANTI CLINIC
3500.00
42558.45 Dr
Chq No.424871 OGS/38

19/08/16
Cr DR. NAMRATA SHAH
4000.00
46558.45 Dr
19/08/16
Cr DR. ARVIND B. DUDHAT
8630.00
55188.45 Dr
10920.00
66108.45 Dr
31000.00
97108.45 Dr
Bank:NEFT RETAIL/30, RETAIL/7

19/08/16
Bank:NEFT OGS/5, OGS/35, OGS/232
19/08/16
20/08/16
Dr BANK CHARGES
23.00
97085.45 Dr
Cheque No. 1
20/08/16
Cr DR. SHANKAR GAUDA
1500.00
98585.45 Dr
5000.00
103585.45 Dr
4400.00
107985.45 Dr
1450.00
109435.45 Dr
450.00
109885.45 Dr
Chq No.862347 Bank:COB

20/08/16
Cr DR. NARENDRA KUMAR

Bank:CASH DEP OGS/333
20/08/16
Cr SIRI DENTAL HOSPITAL

Bank:CASH OGS/331
20/08/16
Cr DR. ROHIT HYDRABAD

Bank:CASH OGS/326
20/08/16
Cr DR. RAMA KRISHNA RAJU

Bank:CASH OGS/329
21/08/16
Cr DR. SAMIR SAMPAT
1200.00
111085.45 Dr
21/08/16
Cr DR. ASHISH TALEKARS
1550.00
112635.45 Dr
9800.00
122435.45 Dr
1800.00
124235.45 Dr
750.00
124985.45 Dr
4600.00
129585.45 Dr
2000.00
131585.45 Dr
1300.00
132885.45 Dr
8000.00
140885.45 Dr
1050.00
141935.45 Dr
OGS/2
21/08/16
Cr DR. BIRAJ SANGHANI

OGS/212, OGS/230, OGS/236
21/08/16
Cr DR. MADHURI KHATAVKAR

Bank:CASH OGS/9
21/08/16
Cr DR. MEENA DHANUKA

OGS/262
21/08/16
Cr DR. BHUSHAN
Bank:CASH
21/08/16
Cr DR. FAHAD NAAZ

OGS/3
22/08/16
Cr DR. SANKET SHETH

Chq No.295 OGS/238
22/08/16
Cr DR. SANKET SHETH

Chq No.294 Bank:HDFC OGS/238, OGS/271
22/08/16

22/08/16
Cr DR. VENUGOPAL RAO
13500.00
155435.45 Dr
3800.00
159235.45 Dr
2000.00
161235.45 Dr
3600.00
164835.45 Dr
Chq No.139249 Bank:SBP OGS/317

22/08/16
Cr DR. PAVAN KISHORE

Chq No.576310 Bank:SBH OGS/327, OGS/219
22/08/16
Cr SUSPENSE
Bank:CASH
23/08/16
Cr DR. SHIVANI BHATT

Chq No.292942 Bank:SRC OGS/1, OGS/216
23/08/16
Cr DR. PRAFUL SOBATRA
1200.00
166035.45 Dr
23/08/16
Cr DR. JAYESH REDKAR
2450.00
168485.45 Dr
9180.00
177665.45 Dr
14920.00
192585.45 Dr
3700.00
196285.45 Dr
2550.00
198835.45 Dr
11750.00
210585.45 Dr
2000.00
212585.45 Dr
1225.00
213810.45 Dr
OGS/301
24/08/16
Cr MEDITECH
24/08/16
Cr ANGEL SURGI-PHARMA
Chq No.257595 Bank:AXIS RETAIL/91, RETAIL/92, RETAIL/99, RETAIL/101
24/08/16
Cr DR. CHINTAL PATEL

Bank:NEFT
24/08/16
Cr DR. PRASHANT KADAM

Bank:NEFT
24/08/16
Cr DR. RIPAL KOTAK

Bank:NEFT
25/08/16
Cr DR. SUNNY TALATI

Bank:CASH OGS/283
25/08/16
Cr CHIRAG DENTAL
25/08/16
6500.00
220310.45 Dr
26/08/16
Cr SHIFA HOSPITAL
1900.00
222210.45 Dr
5800.00
228010.45 Dr
3600.00
231610.45 Dr
650.00
232260.45 Dr
3000.00
235260.45 Dr
4250.00
239510.45 Dr
31000.00
270510.45 Dr
Chq No.631282 Bank:SYB

26/08/16
Cr DR. AJAY PATEL

Chq No.728039 OGS/233
26/08/16
Cr DR. JAYANTO MUKHARJI

26/08/16

27/08/16

OGS/280
29/08/16
Cr DR. R. P. MONGA
Bank:NEFT OGS/284
29/08/16
Cr DR. CHINMAY JOSHI

OGS/235
29/08/16
Cr DR. SARTHAK KADEL
1100.00
271610.45 Dr
8350.00
279960.45 Dr
1950.00
281910.45 Dr
11910.00
293820.45 Dr
RETAIL/77
29/08/16
Cr DR. TAPAN DESAI

29/08/16
Cr DR. SUMIT SHERWANI

Chq No.61084 Bank:INB RETAIL/69
29/08/16
Cr LEXICAL HELTH CARE PVT LTD.,

OGS/222
30/08/16
Dr SHAIL Y PATEL
50000.00
243820.45 Dr
Cheque No. 876233

30/08/16
Cr DR. HARSH BAXI
1300.00
245120.45 Dr
1150.00
246270.45 Dr
650.00
246920.45 Dr
2700.00
249620.45 Dr
1500.00
251120.45 Dr
4123.00
255243.45 Dr
26500.00
281743.45 Dr
1450.00
283193.45 Dr
Bank:CASH
30/08/16
Cr DR. JHALAK GANDHI

Bank:CASH RETAIL/67
30/08/16
Cr DR. RAJESH DAOKAR

Bank:CASH
30/08/16
Cr DR. SAMIR BATRA

Bank:CASH
30/08/16

OGS/22, OGS/297
30/08/16
Cr SHREE BHRAMANI ENT.

Chq No.116 Bank:ADC RETAIL/86, RETAIL/89
30/08/16
Cr DR. MADAN MOHAN

30/08/16
Cr DR. SANJAY NAYAK

Bank:TR OGS/279
31/08/16
Dr PROMPT ERP LTD
3000.00
280193.45 Dr
Cheque No. 876231 FOR SOFTWEAR PURCHASE

31/08/16
10077.00
290270.45 Dr
24160.00
314430.45 Dr

31/08/16
Cr RUDRA MEDITECH,
Chq No.23 Bank:KOTAK RETAIL/73, RETAIL/87, RETAIL/88, RETAIL/90, RETAIL/93, RETAIL/96, RETAIL/98, RETAIL/105
31/08/16
950.00
315380.45 Dr
2500.00
317880.45 Dr
4450.00
322330.45 Dr
576699.95
322330.45 Dr

31/08/16
Cr DR. SONALI SHIRSAT

Bank:CASH OGS/273
31/08/16
Cr DR. ABHIJEET KHADE
31/08/16
Closing Balance
254369.50
From: 01-09-2016 To: 30-09-2016

Date
Remarks
Credit
Debit
Balance
322318.95
322318.95
Ledger: SBI. 33132195959

01/09/16
Opening Balance
01/09/16
Cr DR. AJIT KOTNIS
450.00
322768.95
01/09/16
Cr DR. AJIT KOTNIS
1050.00
323818.95
01/09/16
Cr DR. TEJAS PATEL
900.00
324718.95
12000.00
336718.95
32235.00
368953.95
18566.00
387519.95
600.00
388119.95
7000.00
395119.95
3500.00
398619.95
1500.00
400119.95
RETAIL/34
01/09/16
Cr RETAIL DENMART
OGS/65
01/09/16

OGS/264
01/09/16

01/09/16
Cr DR. SHAILESH RAJKAR

01/09/16

02/09/16
Cr DR. SAMAR CHOKSI

02/09/16
Cr DR. SONAL SHETH

02/09/16
Dr PROFESSIONAL TAX
2400.00
397719.95
100000.00
297719.95
57.50
297662.45
27353.00
270309.45

02/09/16
Dr SHAIL Y PATEL
Cheque No. 876235
02/09/16
Dr BANK CHARGES
03/09/16
Dr MODY & MODY (CA)

Cheque No. 1 1123+2280+25080+1145+1145+23000
03/09/16
Cr DR. MEDHA JAIN
2150.00
272459.45
750.00
273209.45
1800.00
275009.45
3350.00
278359.45

03/09/16
Cr DR. SAMIP SHETH

Chq No.337 Bank:bob
03/09/16
Cr DR. PANKAJ MAVANI

Bank:cash dep
03/09/16
Cr DR. ASHOK DHOBLE

06/09/16
Cr DR. PARTH PATEL
800.00
279159.45
Bank:CASH DEP
06/09/16
Dr TDS BHAGAT BEDI
4500.00
274659.45
380.00
274279.45
51993.00
222286.45
16358.77
205927.68
65929.00
139998.68
8855.00
131143.68
3815.00
127328.68
Cheque No. 876242

06/09/16

Cheque No. 876237
06/09/16
Dr EXPODENT MUMBAI
Cheque No. 876240
06/09/16
Dr WORLD DENTAL SHOW

ONLINE
06/09/16
Dr WORLD DENTAL SHOW

Cheque No. 876241
06/09/16
07/09/16
Dr TDS BHAGAT BEDI
07/09/16
Cr SUSPENSE
10500.00
10500.00
2850.00
140678.68 Dr
2550.00
143228.68 Dr
650.00
143878.68 Dr

07/09/16

07/09/16
Cr KHUSH DATA SYSTEM

OGS/87
07/09/16
Cr DR. DYUTI DESAI

RETAIL/83
09/09/16
Dr BANK CHARGES
09/09/16
Cr DR. KUNAL MEHTA
5.75
143872.93 Dr
1750.00
145622.93 Dr
5600.00
151222.93 Dr
850.00
152072.93 Dr
53000.00
205072.93 Dr
3850.00
208922.93 Dr
1800.00
210722.93 Dr
650.00
211372.93 Dr
450.00
211822.93 Dr
3400.00
215222.93 Dr
OGS/289
09/09/16
Cr DR. AMINA KAPADIA

Chq No.178062 OGS/237
09/09/16
Cr DR. VENKAT
OGS/33
09/09/16
Cr VERMA DENLINK
09/09/16
Cr SUSPENSE
10/09/16
Cr DR. SUJATHA GOPAL

Bank:CASH
10/09/16
Cr DR. SUMAN HYDRABAD

Bank:CASH OGS/296
10/09/16
Cr SUSPENSE
Bank:CASH
10/09/16

Bank:CASH OGS/315
10/09/16
Cr DR. ANSHU SACHDEV
900.00
216122.93 Dr
800.00
216922.93 Dr
900.00
217822.93 Dr
2800.00
220622.93 Dr
5000.00
225622.93 Dr
2400.00
228022.93 Dr
1350.00
229372.93 Dr
Bank:CASH OGS/220
10/09/16
Cr DR. SHRIDHAR
Bank:CASH
10/09/16
Cr DR. JAGDISH REDDY

Bank:CASH
12/09/16
Cr DR. ANANT PAL SINGH

12/09/16

TRANSFER
12/09/16
Cr DR. NISHITA SAWANT

12/09/16
Cr CHITRA DENTAL
OGS/247
12/09/16
Dr SHAIL Y PATEL
150000.00
79372.93 Dr
Cheque No. 876244

12/09/16
11320.00
90692.93 Dr
14500.00
105192.93 Dr
4000.00
109192.93 Dr
3150.00
112342.93 Dr
400.00
112742.93 Dr

14/09/16
Cr DR. SURANA
OGS/293 NEFT\
14/09/16
Cr DR. BRUVI POPTANI

14/09/16
Cr DR. SANGEETA MEHTA

14/09/16
Cr DR. RIPAL KOTAK
14/09/16
Dr B. DERASARI & CO.
12000.00
100742.93 Dr
18440.00
82302.93 Dr
40500.00
41802.93 Dr
57.50
41745.43 Dr

14/09/16
Dr VAT
14/09/16
Dr SALARY EXPENSES
14/09/16
Dr BANK CHARGES
14/09/16
41745.43 Dr

14/09/16
Cr CASH A/C
55500.00
97245.43 Dr

16/09/16
Dr T D S
17404.00
79841.43 Dr
1050.00
78791.43 Dr
1864.00
76927.43 Dr

16/09/16
Dr T D S
16/09/16
Dr T D S
16/09/16
Cr DR. SHALINI AGRWAL
10000.00
86927.43 Dr

16/09/16
Cr DR. SABEER SHAIKH
12623.00
99550.43 Dr
7000.00
106550.43 Dr
TRANSEFER
19/09/16
Cr SPN DENTAL
OGS/254 NEFT
19/09/16
Dr BANK CHARGES
11.50
106538.93 Dr
15000.00
91538.93 Dr
22000.00
69538.93 Dr
Cheque No. 4
19/09/16
Dr EXHIBITION EXPENSES
19/09/16
Dr EXHIBITION EXPENSES
20/09/16
Cr DR. KIRAN H ANAM
1300.00
70838.93 Dr

21/09/16
2973.76
67865.17 Dr

21/09/16
100000.00
167865.17 Dr

21/09/16
3334.00
164531.17 Dr
26176.00
138355.17 Dr
Cheque No. 2
22/09/16
Dr MOBILE CHARGES
Cheque No. 1
22/09/16
Cr DR. BIRAJ SANGHANI
6000.00
144355.17 Dr
1700.00
146055.17 Dr
1550.00
147605.17 Dr
5800.00
153405.17 Dr

23/09/16
Cr DR. ASHISH DESHPANDE

Chq No.159609
23/09/16
Cr DR. KENAL SHAH

Chq No.1591199
23/09/16
Cr DR. AJIT SHALIGRAM

Chq No.222595 OGS/225, OGS/253
24/09/16
1437.84
151967.33 Dr
1997.84
149969.49 Dr
57.50
149911.99 Dr

24/09/16
24/09/16
Dr BANK CHARGES
Cheque No. 3
26/09/16
Cr DR. KAPIL GUPTA
9050.00
158961.99 Dr
1450.00
160411.99 Dr
1400.00
161811.99 Dr
2700.00
164511.99 Dr

26/09/16
Cr DR. VISHWAS KHARSAN

26/09/16
Cr DR. RASHMI
26/09/16
Cr DR. KAPIL GUPTA

26/09/16
Cr DR. AMRITHA
1350.00
165861.99 Dr
1500.00
167361.99 Dr
Chq No.552582 Bank:PNB OGS/57

26/09/16
Cr DR. BHARAT REDDY

27/09/16
Dr BANK CHARGES
27/09/16
Dr CASH A/C
11.50
167350.49 Dr
13000.00
154350.49 Dr

27/09/16
Cr DR. DEEPAK JAIN
2350.00
156700.49 Dr
1950.00
158650.49 Dr
8500.00
167150.49 Dr
5750.00
172900.49 Dr
1000.00
173900.49 Dr
Chq No.346830 Bank:IDBI OGS/286

27/09/16
Cr DR. PRASAD RANE

Chq No.59 Bank:HDFC
27/09/16
Cr SUSPENSE
Chq No.60 Bank:HDFC
27/09/16
Cr SUSPENSE
Chq No.483525
28/09/16
Cr DR. PRITI SHAH

Bank:TR
28/09/16
Dr SUSPENSE
23231.00
150669.49 Dr
28/09/16
Dr SUSPENSE
5561.00
145108.49 Dr
3682.00
141426.49 Dr
Cheque No. 1
28/09/16
Dr SUSPENSE
Cheque No. 2
28/09/16
19502.00
160928.49 Dr
1000.00
161928.49 Dr
5400.00
167328.49 Dr
600.00
167928.49 Dr
Bank:TR
28/09/16
Cr DR. UDAY B SHETTY

Chq No.906773
28/09/16

Chq No.163648
28/09/16
Cr DR. SHASHIKUMAR TALIM
29/09/16
10000.00
157928.49 Dr
30000.00
127928.49 Dr
Cheque No. 876258 WITHDRAWAL FOR MUMBAI EXB

29/09/16
Cheque No. 876248 KRUNAL 10000+NIRALI 15000+ PAM WIRE 910+ PETROL 500+ 2400 SAKTI AUTU SER +100 RIXA 10
29/09/16
Cr DR. NITIN PARATE
2400.00
130328.49 Dr
Bank:65319 OGS/10, OGS/92, OGS/260, OGS/282

30/09/16
Dr SUSPENSE
10393.00
119935.49 Dr
TR
30/09/16
Cr SUSPENSE
1440.00
121375.49 Dr
813204.95
121375.49 Dr
Chq No.1271 Bank:BOB

30/09/16
Closing Balance
691829.46
From: 01-05-2016 To: 31-05-2016
Date
Remarks
Credit
Debit
Balance
46488.48
46488.48 Dr
Ledger: SBI. 33132195959

01/05/16 Opening Balance
175.00
46313.48 Dr
168.00
46145.48 Dr
14841.00
31304.48 Dr
Cheque No. 3
Cheque No. 4
02/05/16 Dr TRAVELLING & CONVEYANCE
02/05/16 Cr DR. MITEN PANDYA
7800.00
39104.48 Dr
131980.00
171084.48 Dr

02/05/16 Cr DR. MARIYA NABOYA
7263.00
163821.48 Dr
170000.00
6178.52 Cr

Cheque No. 451003
04/05/16 Cr DR. FAHAD NAAZ
3950.00
2228.52 Cr

04/05/16 Dr CASH A/C
10000.00
12228.52 Cr
Cheque No. 451001 WITHDRAWAL

05/05/16 Cr TRIVENI SALES CORPORATION
25000.00
12771.48 Dr
876000.00
888771.48 Dr
5000.00
893771.48 Dr
2300.00
896071.48 Dr
1300.00
897371.48 Dr
Bank:TR
06/05/16 Cr INTERNATIONAL DENTAL CLINIC
06/05/16 Cr ADITYA ENTERPRISES
Bank:CASH
06/05/16 Cr DR. DINESH SHARMA
Bank:CASH OGS/23
06/05/16 Cr DR. LAKSHMI NARAYANA
Bank:CAAASH
40500.00
856871.48 Dr
33750.00
823121.48 Dr
33750.00
789371.48 Dr

11.44
789360.04 Dr
57.25
789302.79 Dr
Cheque No. 1
100.00
789402.79 Dr
2850.00
792252.79 Dr
900.00
793152.79 Dr
3750.00
796902.79 Dr
2200.00
799102.79 Dr
3950.00
803052.79 Dr
4150.00
807202.79 Dr
4500.00
811702.79 Dr
5523.00
817225.79 Dr
Bank:CASH
09/05/16 Cr DR. K PRATHUSHA
Bank:NEFT
10/05/16 Cr DR. ARPAN KOTHARI
Bank:CASH
10/05/16 Cr DR. RAMA KRISHNA RAJU
12/05/16 Cr DR. MURLI KESWANI
12/05/16 Cr DR. RAHUL JAIN
12/05/16 Cr DR. SANDESH MAYEKAR
Chq No.141718 Bank:KBL OGS/5
57.25
817168.54 Dr
101049.00
716119.54 Dr
14190.00
701929.54 Dr
Cheque No. 2
13/05/16 Dr CUSTOM DUTY EXPENSES
Cheque No. 451009
13/05/16 Dr VAT
25000.00
726929.54 Dr
15000.00
741929.54 Dr
35000.00
776929.54 Dr
Bank:CASH
Bank:CASH DR. VINAYAK NANDED

40000.00
816929.54 Dr
18/05/16 Cr BANK CHARGES
2.23
816931.77 Dr
1.36
816933.13 Dr
Chq No.200753
11.50
816921.63 Dr
Cheque No. 1
200000.00
1016921.63 Dr
20150.00
1037071.63 Dr
300000.00
1337071.63 Dr
700000.00
2037071.63 Dr

Bank:CASH
Bank:CASH
12977.00
2024094.63 Dr
5500.00
2018594.63 Dr
2.86
2018591.77 Dr

24/05/16 Dr AUDIT FEES
24/05/16 Cr CHERAG DENTAL SUPPLY
2970.00
2021561.77 Dr

57.25
2021504.52 Dr
Cheque No. 1
26/05/16 Cr DR. BHUPINDER SINGH
1800.00
2023304.52 Dr
900.00
2024204.52 Dr
4536.00
2028740.52 Dr
Bank:cash
Chq No.19 Bank:HDFC
7139.86
2021600.66 Dr
229.00
2021371.66 Dr
200000.00
1821371.66 Dr

27/05/16 Dr DR. AJIT JHA - OSSIFIER
1821371.66 Dr
Cheque No. 1
12000.00
1809371.66 Dr
700.00
1810071.66 Dr
40000.00
1850071.66 Dr
25000.00
1875071.66 Dr
Bank:CASH
30/05/16 Cr DR. MANISH AIRAN
Bank:CASH
Bank:CASH
6500.00
1881571.66 Dr
Bank:CASH
57.25
1881514.41 Dr
Cheque No. 2
31/05/16 Cr DENTO CARE
5100.00
1886614.41 Dr
31/05/16 Cr DR. MEHUL SHAH
1200.00
1887814.41 Dr
2200.00
1890014.41 Dr
Bank:CASH RETAIL/35
31/05/16 Cr DR. PINCHAI CHEN
Bank:CASH RETAIL/32
663786.66
2553801.07
1890014.41 Dr
663786.66
2553801.07
1890014.41 Dr
RETAIL/98, RETAIL/105
322318.95 Dr
322768.95 Dr
323818.95 Dr
324718.95 Dr
336718.95 Dr
368953.95 Dr
387519.95 Dr
388119.95 Dr
395119.95 Dr
398619.95 Dr
400119.95 Dr
397719.95 Dr
297719.95 Dr
297662.45 Dr
270309.45 Dr
272459.45 Dr
273209.45 Dr
275009.45 Dr
278359.45 Dr
279159.45 Dr
274659.45 Dr
274279.45 Dr
222286.45 Dr
205927.68 Dr
139998.68 Dr
131143.68 Dr
127328.68 Dr
137828.68 Dr
140678.68 Dr
143228.68 Dr
143878.68 Dr
143872.93 Dr
145622.93 Dr
151222.93 Dr
152072.93 Dr
205072.93 Dr
208922.93 Dr
210722.93 Dr
211372.93 Dr
211822.93 Dr
215222.93 Dr
216122.93 Dr
216922.93 Dr
217822.93 Dr
220622.93 Dr
225622.93 Dr
228022.93 Dr
229372.93 Dr
79372.93 Dr
90692.93 Dr
105192.93 Dr
109192.93 Dr
112342.93 Dr
112742.93 Dr
100742.93 Dr
82302.93 Dr
41802.93 Dr
41745.43 Dr
41745.43 Dr
97245.43 Dr
79841.43 Dr
78791.43 Dr
76927.43 Dr
86927.43 Dr
99550.43 Dr
106550.43 Dr
106538.93 Dr
91538.93 Dr
69538.93 Dr
70838.93 Dr
67865.17 Dr
167865.17 Dr
164531.17 Dr
138355.17 Dr
144355.17 Dr
146055.17 Dr
147605.17 Dr
153405.17 Dr
151967.33 Dr
149969.49 Dr
149911.99 Dr
158961.99 Dr
160411.99 Dr
161811.99 Dr
164511.99 Dr
165861.99 Dr
167361.99 Dr
167350.49 Dr
154350.49 Dr
156700.49 Dr
158650.49 Dr
167150.49 Dr
172900.49 Dr
173900.49 Dr
150669.49 Dr
145108.49 Dr
141426.49 Dr
160928.49 Dr
161928.49 Dr
167328.49 Dr
167928.49 Dr
157928.49 Dr
127928.49 Dr
TI AUTU SER +100 RIXA 1090 PRAVINCAS

130328.49 Dr
119935.49 Dr
121375.49 Dr
121375.49 Dr

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-05-2016 To: 31-05-2016
Date
Remarks
Credit
Debit
Balance
46488.48
46488.48 Dr
Ledger: SBI. 33132195959

175.00
46313.48 Dr
168.00
46145.48 Dr
14841.00
31304.48 Dr
Cheque No. 3
Cheque No. 4
02/05/16 Dr TRAVELLING & CONVEYANCE
7800.00
39104.48 Dr
131980.00
171084.48 Dr

02/05/16 Cr DR. MARIYA NABOYA
7263.00
163821.48 Dr
170000.00
6178.52 Cr

Cheque No. 451003
3950.00
2228.52 Cr

10000.00
12228.52 Cr
Cheque No. 451001 WITHDRAWAL

25000.00
12771.48 Dr
876000.00
888771.48 Dr
5000.00
893771.48 Dr
2300.00
896071.48 Dr
1300.00
897371.48 Dr
Bank:TR
Bank:CASH
06/05/16 Cr DR. DINESH SHARMA
Bank:CASH OGS/23
Bank:CAAASH
40500.00
856871.48 Dr
33750.00
823121.48 Dr
33750.00
789371.48 Dr
11.44
789360.04 Dr
57.25
789302.79 Dr

Cheque No. 1
100.00
789402.79 Dr
2850.00
792252.79 Dr
900.00
793152.79 Dr
3750.00
796902.79 Dr
Bank:CASH
09/05/16 Cr DR. K PRATHUSHA
Bank:NEFT
10/05/16 Cr DR. ARPAN KOTHARI
11.44
Bank:CASH
2200.00
799102.79 Dr

12/05/16 Cr DR. MURLI KESWANI
3950.00
803052.79 Dr
4150.00
807202.79 Dr
4500.00
811702.79 Dr
5523.00
817225.79 Dr

12/05/16 Cr DR. RAHUL JAIN
12/05/16 Cr DR. SANDESH MAYEKAR
57.25
817168.54 Dr
101049.00
716119.54 Dr
14190.00
701929.54 Dr
Cheque No. 2
13/05/16 Dr CUSTOM DUTY EXPENSES
Cheque No. 451009
13/05/16 Dr VAT
25000.00
726929.54 Dr
15000.00
741929.54 Dr
35000.00
776929.54 Dr
40000.00
816929.54 Dr
2.23
816931.77 Dr
1.36
816933.13 Dr
Bank:CASH
Bank:CASH DR. VINAYAK NANDED
Chq No.200753
816921.63 Dr
Cheque No. 1
200000.00
1016921.63 Dr
20150.00
1037071.63 Dr
300000.00
1337071.63 Dr
700000.00
2037071.63 Dr

Bank:CASH
Bank:CASH
12977.00
2024094.63 Dr
5500.00
2018594.63 Dr

24/05/16 Dr AUDIT FEES
2.86
24/05/16 Cr CHERAG DENTAL SUPPLY
2018591.77 Dr
2970.00
2021561.77 Dr

57.25
2021504.52 Dr
Cheque No. 1
1800.00
2023304.52 Dr
900.00
2024204.52 Dr
4536.00
2028740.52 Dr
Bank:cash
Chq No.19 Bank:HDFC
7139.86
2021600.66 Dr
229.00
2021371.66 Dr
200000.00
1821371.66 Dr

1821371.66 Dr
Cheque No. 1
12000.00
1809371.66 Dr
700.00
1810071.66 Dr
40000.00
1850071.66 Dr
25000.00
1875071.66 Dr
6500.00
1881571.66 Dr
Bank:CASH
Bank:CASH
Bank:CASH
Bank:CASH
57.25
1881514.41 Dr
Cheque No. 2
5100.00
1886614.41 Dr
31/05/16 Cr DR. MEHUL SHAH
1200.00
1887814.41 Dr
2200.00
1890014.41 Dr
8500
Bank:CASH RETAIL/35
31/05/16 Cr DR. PINCHAI CHEN
Bank:CASH RETAIL/32
663775.16
2553801.07
1890025.91 Dr 1890025.91
46488.48

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-06-2016 To: 30-06-2016

Date
Remarks
Ledger: SBI. 33132195959
Cheque No. 3 ROOM BOOK IN HOTEL FOR STOL
03/06/16 Dr ELECTICITY CHARGES
HOTEL BOOK
03/06/16 Cr DR. PURNIL SHAH
Chq No.65530 Bank:HDFC RETAIL/36
04/06/16 Cr SMITH MEDITECH
Chq No.388183 Bank:IDBI
04/06/16 Cr MEGHA FORTUNE INC.
07/06/16 Cr DR. BALAJI GUPTA
07/06/16 Cr DR. SHILPIKA
08/06/16 Dr P.P.H CERKAMED
POGS/3

Bank:CASH
08/06/16 Cr DR. PENDHARKAR
Bank:CASH
08/06/16 Cr DR. SATISH
Bank:CASH OGS/24
08/06/16 Cr NILESH HARIKRISHNA
08/06/16 Cr NILESH HARIKRISHNA
08/06/16 Cr EXIBITION MUMBAI
Bank:CASH
08/06/16 Cr DR. RAHUL M JAIN
Bank:CASH
08/06/16 Cr DR. ALPA JAIN
09/06/16 Dr D K CLEARING & SHIPPING AGENCY PVT
Cheque No. 451018
Cheque No. 451018
09/06/16 Cr DR. RAHUL PATEL
Chq No.5 Bank:BOI
09/06/16 Cr DR. PRATIK RUPAKAR
Chq No.56942 Bank:AXIS RETAIL/2, RETAIL/27
10/06/16 Cr DR. SUNIL GOHIL
Bank:CASH OGS/14
10/06/16 Cr DR. KRISHNA VYAS
13/06/16 Cr DR. SEETHA RAMA RAJU
Chq No.163639 OGS/307
13/06/16 Cr DR. MUNIRA MANUEL
Chq No.17130 Bank:CCB

13/06/16 Cr DR. JAYANTO MUKHARJI
13/06/16 Cr DR. CHANDRASHEKAR YAVAGAL
Bank:TRN OGS/36
Cheque No. 1
Cheque No. 5
Cheque No. 6
14/06/16 Cr DR. SHAMSHE ALAM IDRISI
14/06/16 Cr CHIRAG DENTAL
15/06/16 Cr GAURI ENTERPRISES
Bank:CASH
15/06/16 Cr DR. DAKSHESH PANCHAL
Bank:CASH
15/06/16 Cr SHREE RAM DENTAL CLINIC
15/06/16 Cr DR. SANJAY GANJOO
15/06/16 Cr DR. VINAYAK NANDED

Bank:CASH
16/06/16 Cr DR. ANAND MOHATTA
Cheque No. 451024
Cheque No. 451023 CASH WITHDRAWAL
Bank:NEFT
18/06/16 Cr DR. ABHILASH
Bank:TRA OGS/25, OGS/312
18/06/16 Cr DR. SEEMA BENDRE
Chq No.296034 Bank:axis
18/06/16 Cr DR. NINAL SHAH
Chq No.761 Bank:hdfc
20/06/16 Cr IDENTATS SALES AND SERVICE
22/06/16 Dr VAT
Cheque No. 451025 FOR THE MONTH OF MAY 2016
Cheque No. 451026
23/06/16 Cr EXHIBITION EXPENSES
STALL RENT IN MUMBAI DR MANDAR
23/06/16 Cr DR. SHABBIR RUPAWALA
Chq No.144160 Bank:IDDB
24/06/16 Cr DR. BHAVESH RAJPUT
Chq No.144231 Bank:KBL\
27/06/16 Cr SKYDENT SURGICAL CORPORATION
Chq No.74161 Bank:AXIS RETAIL/26

Chq No.6 Bank:BOB
28/06/16 Cr DR. MAYUR DAWDA
Bank:CASH
28/06/16 Cr DR. BHUSHAN
28/06/16 Cr DR. SHRDDHA DHAS
28/06/16 Cr SINDH DENTAL
28/06/16 Cr DR. RAJEEV ECHHPAL
CHE RETURN
Cheque No. 1
Cheque No. 2
Chq No.522 Bank:ABN OGS/40
29/06/16 Cr DR. BALPREET AANAND
Chq No.61609
From: 01-07-2016 To: 31-07-2016

Date
Remarks
Ledger: SBI. 33132195959

Bank:CASH
04/07/16 Dr FAMDENT SHOW 2016
Cheque No. 451028
Cheque No. 1
04/07/16 Cr DR. INAMDAR ORTHODONTIC DENTAL CARE
04/07/16 Cr DR. KHUSHI ANIL PATEL
Chq No.61608
05/07/16 Cr DR. SHRUTI HARIRAMANI
Bank:CASH
Cheque No. 1
06/07/16 Cr DR. SAWAN KULKARNI
06/07/16 Cr DR. MAULIK PATEL
Cheque No. 451029
Cheque No. 451030
Cheque No. 451031
07/07/16 Cr DR. ADIT B. MEHTA
Bank:TR
08/07/16 Cr DR. ABHINAV MINSURIA
Chq No.721122
08/07/16 Cr DR. SHAILESH J DIVECHA
Bank:NEFT
11/07/16 Cr DR. RAJESH IYER
Bank:NEFT
11/07/16 Cr DR. MADAN MOHAN
11/07/16 Cr RUDRA MEDITECH,
11/07/16 Cr DR. GRISHMA SHAH
11/07/16 Cr DR. IPSIT TRIVEDI

Bank:CASH
Cheque No. 451033
Bank:CASH CASH DEP
14/07/16 Cr DR. HEMANT ISRANI
OGS/17
OGS/20, OGS/73, OGS/254
15/07/16 Cr DR. VINAYAK NANDED
15/07/16 Cr DR. RAJENRA R DESAI
Bank:NEFT
16/07/16 Dr VAT
16/07/16 Cr DR. B. BHUSHAN.
Bank:CASH OGS/204
16/07/16 Cr DR. SAMEER SAMPAT
Bank:CASH
16/07/16 Cr DR. MEGHA SHAH
Bank:CASH
16/07/16 Cr BIRANGI DEMAN DENTRIX SOLUTION
Bank:CASH
Cheque No. 3
20/07/16 Cr DR. TANUJA KHURANA

Bank:CASH OGS/210
20/07/16 Cr DR. R. P. MONGA
Bank:NEFT OGS/213
Bank:CASH
Bank:CASH
Bank:CASH OGS/316
21/07/16 Cr DR. SATISH KUMAR
OGS/311
21/07/16 Cr ADVANCED DENTAL & MEDICAL CARE
Bank:NEFT\
22/07/16 Cr DR. MAUNISH SHAH
22/07/16 Cr DR. ROHIT NAGAR
Bank:NEFT OGS/221
24/07/16 Dr MEMBERSHIP FEES
25/07/16 Cr DR. RAJENDRA SANKPAL
25/07/16 Cr DR. TABISH MANSURI
25/07/16 Cr APPU'S SMILE CARE DENTAL CLINIC
Bank:TR
25/07/16 Cr DR. RAHUL PATEL
Chq No.10 Bank:BOI
Cheque No. 2
27/07/16 Cr DR. PRATHEEK GUPTHA
27/07/16 Cr DR. GAYATRI MOGHE

28/07/16 Cr DR. PRATEEK AWASTHI
Bank:TR OGS/226
31/07/16 Dr INTERNATIONAL DENTAL CLINIC
Cheque No. 451043
L PRODUCTS
Credit
Debit
Balance
1890025.91
1890025.91 Dr
1875781.91 Dr
2400.00
1878181.91 Dr
40000.00
1425.00
1918181.91 Dr
1916756.91 Dr
25704.00
1891052.91 Dr
14244.00
3000.00
1894052.91 Dr
37991.00
1932043.91 Dr
30600.00
1962643.91 Dr
1900.00
1964543.91 Dr
1750.00
1966293.91 Dr
57.50
15000.00
1966236.41 Dr
1951236.41 Dr
5.75
57.50
1842112.00
1951230.66 Dr
1951173.16 Dr
109061.16 Dr
5527.00
50.00
103534.16 Dr
103484.16 Dr
750.00
951.00
6000.00
102734.16 Dr
101783.16 Dr
107783.16 Dr
3000.00
110783.16 Dr
8450.00
119233.16 Dr
5000.00
124233.16 Dr
5500.00
129733.16 Dr
229470.00
359203.16 Dr
3500.00
362703.16 Dr
900.00
100103.18
363603.16 Dr
263499.98 Dr
200000.00
63499.98 Dr
15000.00
78499.98 Dr
1550.00
80049.98 Dr
7000.00
4600.00
87049.98 Dr
91649.98 Dr
1000.00
27686.00
92649.98 Dr
120335.98 Dr
4400.00
79664.02 Cr
79894.02 Cr
80124.02 Cr
75724.02 Cr
5000.00
70724.02 Cr
200000.00
230.00
230.00
4950.00
65774.02 Cr
3250.00
62524.02 Cr
2500.00
60024.02 Cr
200000.00
50000.00
57.50
139975.98 Dr
189975.98 Dr
189918.48 Dr
40500.00
149418.48 Dr
33750.00
115668.48 Dr
33750.00
81918.48 Dr
11.50
81906.98 Dr
12000.00
69906.98 Dr
8500.00
55250.00
5850.00
50000.00
2680.00
78406.98 Dr
133656.98 Dr
139506.98 Dr
189506.98 Dr
192186.98 Dr
650.00
192836.98 Dr
67500.00
6300.00
260336.98 Dr
266636.98 Dr
3500.00
270136.98 Dr
20000.00
290136.98 Dr
50000.00
340136.98 Dr
5000.00
345136.98 Dr
25000.00
1800.00
370136.98 Dr
371936.98 Dr
65000.00
306936.98 Dr
5.75
10000.00
306931.23 Dr
296931.23 Dr
3700.00
300631.23 Dr
25000.00
325631.23 Dr
10000.00
11850.00
335631.23 Dr
347481.23 Dr
3250.00
350731.23 Dr
8600.00
359331.23 Dr
3600.00
362931.23 Dr
42115.00
320816.23 Dr
5000.00
315816.23 Dr
2.87
25000.00
315813.36 Dr
340813.36 Dr
1850.00
342663.36 Dr
5000.00
347663.36 Dr
3486.00
351149.36 Dr
2500.00
353649.36 Dr
AY 2016
3.00
27000.00
353652.36 Dr
380652.36 Dr
400.00
381052.36 Dr
900.00
3000.00
6400.00
400.00
8989.87
381952.36 Dr
384952.36 Dr
391352.36 Dr
391752.36 Dr
382762.49 Dr
100000.00
282762.49 Dr
172.00
282590.49 Dr
173.00
282417.49 Dr
39270.00
321687.49 Dr
100000.00
421687.49 Dr
14692.00
436379.49 Dr
7850.00
444229.49 Dr
23021.00
467250.49 Dr
3600.00
470850.49 Dr
172.50
471022.99 Dr
Page
2757974.42
3228997.41
1
471022.99 Dr
471022.99
Credit
Debit
Balance
471022.99
5000.00
471022.99 Dr
476022.99 Dr
91351.75
384671.24 Dr
115.00
173.00
384556.24 Dr
384383.24 Dr
700.00
385083.24 Dr
12500.00
397583.24 Dr
3000.00
400583.24 Dr
57.50
400525.74 Dr
1300.00
401825.74 Dr
1950.00
403775.74 Dr
500028.75
96253.01 Cr
12000.00
108253.01 Cr
1451.00
109704.01 Cr
1800.00
107904.01 Cr
150000.00
4000.00
42095.99 Dr
46095.99 Dr
7850.00
53945.99 Dr
15000.00
68945.99 Dr
3950.00
72895.99 Dr
25000.00
97895.99 Dr
3900.00
101795.99 Dr
11500.00
113295.99 Dr
1000.00
114295.99 Dr
1750.00
116045.99 Dr
8000.00
124045.99 Dr
10000.00
114045.99 Dr
50000.00
64045.99 Dr
57.50
3000.00
63988.49 Dr
66988.49 Dr
1900.00
68888.49 Dr
15000.00
83888.49 Dr
25000.00
108888.49 Dr
12000.00
120888.49 Dr
4000.00
124888.49 Dr
100000.00
48070.00
224888.49 Dr
176818.49 Dr
40500.00
136318.49 Dr
33750.00
102568.49 Dr
33750.00
68818.49 Dr
11.50
5000.00
68806.99 Dr
73806.99 Dr
2800.00
76606.99 Dr
500.00
77106.99 Dr
1600.00
78706.99 Dr
3400.00
82106.99 Dr
15708.00
97814.99 Dr
5000.00
60000.00
55000.00
60000.00
102814.99 Dr
162814.99 Dr
217814.99 Dr
157814.99 Dr
55000.00
102814.99 Dr
345.00
102469.99 Dr
10962.00
113431.99 Dr
3000.00
116431.99 Dr
1530.00
117961.99 Dr
3500.00
121461.99 Dr
3750.00
125211.99 Dr
850.00
126061.99 Dr
1620.00
127681.99 Dr
800.00
128481.99 Dr
1550.00
130031.99 Dr
11000.00
141031.99 Dr
10000.00
131031.99 Dr
2000.00
129031.99 Dr
2.87
6000.00
129029.12 Dr
135029.12 Dr
25000.00
160029.12 Dr
1000.00
161029.12 Dr
2500.00
163529.12 Dr
17000.00
146529.12 Dr
14200.00
160729.12 Dr
1700.00
162429.12 Dr
6000.00
168429.12 Dr
25.00
18000.00
168454.12 Dr
186454.12 Dr
100000.00
25000.00
5000.00
286454.12 Dr
311454.12 Dr
316454.12 Dr
58.00
316396.12 Dr
50000.00
266396.12 Dr
18360.00
284756.12 Dr
2450.00
283139.57 Dr
285589.57 Dr
1900.00
287489.57 Dr
1616.55
6173.00
281316.57 Dr
2.87
281313.70 Dr
283713.70 Dr
2400.00
250000.00
33713.70 Dr
28.75
1273543.04
1307227.99
Page
33684.95 Dr
33684.95 Dr
1

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-07-2016 To: 31-07-2016

Date
Remarks
Ledger: SBI. 33132195959

Bank:CASH
04/07/16 Dr FAMDENT SHOW 2016
Cheque No. 451028
Cheque No. 1
04/07/16 Cr DR. INAMDAR ORTHODONTIC DENTAL CARE
Chq No.61608
05/07/16 Cr DR. SHRUTI HARIRAMANI
Bank:CASH
Cheque No. 1
06/07/16 Cr DR. SAWAN KULKARNI
06/07/16 Cr DR. MAULIK PATEL
Cheque No. 451029
Cheque No. 451030
Cheque No. 451031
07/07/16 Cr DR. ADIT B. MEHTA
Bank:TR
08/07/16 Cr DR. ABHINAV MINSURIA
Chq No.721122
08/07/16 Cr DR. SHAILESH J DIVECHA
Bank:NEFT
11/07/16 Cr DR. RAJESH IYER
Bank:NEFT
11/07/16
11/07/16
12/07/16
13/07/16
13/07/16
13/07/16
13/07/16
14/07/16
15/07/16
15/07/16
15/07/16
15/07/16
15/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
19/07/16
19/07/16
19/07/16
20/07/16
20/07/16

Cr DR. GRISHMA SHAH
Cr DR. IPSIT TRIVEDI
Bank:CASH
Dr SHAIL Y PATEL
Dr SHAIL Y PATEL
Cheque No. 451033
Dr BANK CHARGES
Cr SUSPENSE
Bank:CASH CASH DEP
OGS/17
Cr SPN DENTAL
OGS/20, OGS/73, OGS/254
Cr DR. RAJENRA R DESAI
Cr DR. RIPAL KOTAK
Bank:NEFT
Dr VAT
Dr SALARY EXPENSES
Dr SALARY EXPENSES
Dr SALARY EXPENSES
Dr BANK CHARGES
Cr DR. B. BHUSHAN.
Bank:CASH OGS/204
Cr DR. SAMEER SAMPAT
Bank:CASH
Cr DR. MEGHA SHAH
Bank:CASH
Cr BIRANGI DEMAN DENTRIX SOLUTION
Bank:CASH
Cr SUSPENSE
20/07/16
20/07/16
20/07/16
20/07/16
20/07/16
20/07/16
21/07/16
21/07/16
21/07/16
21/07/16
21/07/16
22/07/16
22/07/16
22/07/16
22/07/16
22/07/16
22/07/16
22/07/16
24/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16

Dr BANK CHARGES
Cheque No. 3
Cr DR. RASHMI
Bank:CASH OGS/210
Cr DR. R. P. MONGA
Bank:NEFT OGS/213
Bank:CASH
Bank:CASH
Cr DR. BHARAT REDDY
Bank:CASH OGS/316
Cr DR. SATISH KUMAR
OGS/311
Cr ADVANCED DENTAL & MEDICAL CARE
Dr SHAIL Y PATEL
Dr SALARY EXPENSES
Dr BANK CHARGES
Cr DR. RIPAL KOTAK
Bank:NEFT\
Cr SUSPENSE
Cr DR. MAUNISH SHAH
Cr DR. ROHIT NAGAR
Bank:NEFT OGS/221
Dr MEMBERSHIP FEES
Cr DR. RAJENDRA SANKPAL
Cr BANK CHARGES
Cr APPU'S SMILE CARE DENTAL CLINIC
Bank:TR
Cr DR. RAHUL PATEL
Chq No.10 Bank:BOI
Dr BANK CHARGES
26/07/16
26/07/16
27/07/16
27/07/16
27/07/16
28/07/16
28/07/16
28/07/16
31/07/16
31/07/16
31/07/16
Cheque No. 2
Dr EXPODENT MUMBAI
Dr BANK CHARGES
Cr DR. GAYATRI MOGHE
Dr SALARY EXPENSES
Dr BANK CHARGES
Cr DR. PRATEEK AWASTHI
Bank:TR OGS/226
Dr INTERNATIONAL DENTAL CLINIC
Cheque No. 451043
Dr BANK CHARGES
Closing Balance
ODUCTS
Credit
Debit
Balance
471022.99 471022.99 Dr
5000.00 476022.99 Dr
91351.75
384671.24 Dr
115.00
173.00
384556.24 Dr
384383.24 Dr
700.00 385083.24 Dr
12500.00 397583.24 Dr
3000.00 400583.24 Dr
57.50
400525.74 Dr
1300.00 401825.74 Dr
1950.00 403775.74 Dr
500028.75
96253.01 Cr
12000.00
108253.01 Cr
1451.00
109704.01 Cr
1800.00 107904.01 Cr
150000.00
4000.00
42095.99 Dr
46095.99 Dr
7850.00
53945.99 Dr
15000.00
68945.99 Dr
3950.00
72895.99 Dr
25000.00
97895.99 Dr
3900.00 101795.99 Dr
11500.00 113295.99 Dr
1000.00 114295.99 Dr
1750.00 116045.99 Dr
8000.00 124045.99 Dr
10000.00
114045.99 Dr
50000.00
64045.99 Dr
57.50
3000.00
63988.49 Dr
66988.49 Dr
1900.00
68888.49 Dr
15000.00
83888.49 Dr
25000.00 108888.49 Dr
12000.00 120888.49 Dr
4000.00 124888.49 Dr
48070.00
100000.00 224888.49 Dr
176818.49 Dr
40500.00
136318.49 Dr
33750.00
102568.49 Dr
33750.00
68818.49 Dr
11.50
5000.00
68806.99 Dr
73806.99 Dr
2800.00
76606.99 Dr
500.00
77106.99 Dr
1600.00
78706.99 Dr
3400.00
82106.99 Dr
15708.00
97814.99 Dr
60000.00
5000.00 102814.99 Dr
60000.00 162814.99 Dr
55000.00 217814.99 Dr
157814.99 Dr
55000.00
102814.99 Dr
345.00
102469.99 Dr
10962.00 113431.99 Dr
3000.00 116431.99 Dr
1530.00 117961.99 Dr
3500.00 121461.99 Dr
3750.00 125211.99 Dr
850.00 126061.99 Dr
1620.00 127681.99 Dr
800.00 128481.99 Dr
1550.00 130031.99 Dr
11000.00 141031.99 Dr
10000.00
131031.99 Dr
2000.00
129031.99 Dr
2.87
129029.12 Dr
6000.00 135029.12 Dr
25000.00 160029.12 Dr
1000.00 161029.12 Dr
2500.00 163529.12 Dr
17000.00
146529.12 Dr
14200.00 160729.12 Dr
1700.00 162429.12 Dr
6000.00 168429.12 Dr
25.00 168454.12 Dr
18000.00 186454.12 Dr
100000.00 286454.12 Dr
25000.00 311454.12 Dr
5000.00 316454.12 Dr
58.00
316396.12 Dr
50000.00
266396.12 Dr
18360.00 284756.12 Dr
1616.55
283139.57 Dr
2450.00 285589.57 Dr
1900.00 287489.57 Dr
6173.00
281316.57 Dr
2.87
281313.70 Dr
2400.00 283713.70 Dr
250000.00
33713.70 Dr
28.75
1273543.04
1307227.99
Page
33684.95 Dr
33684.95 Dr
1

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-08-2016 To: 31-08-2016

Date
Remarks
Ledger: SBI. 33132195959

01/08/16 Dr AMBICA CULTARY MART
Cheque No. 451046 DABBA
RETAIL/22, RETAIL/43, RETAIL/68, RETAIL/97, RETAIL/113
01/08/16 Dr COMPUTER
Cheque No. 451042 OMEGA COMPUTER
02/08/16 Cr DR. AMIT SETHI
Chq No.630961 Bank:SYB RETAIL/94
04/08/16 Cr DR. SHABBIR RUPAWALA
Chq No.16 Bank:kotak OGS/208, OGS/563
05/08/16 Cr D. M. MEHTA TRUST HOSPITAL
Chq No.39861 Bank:ubi RETAIL/75
05/08/16 Cr DR. PRATIK PARMAR
Bank:neft RETAIL/100
05/08/16 Cr DR. MOHAN KULKARNI
05/08/16 Dr FORUM 4 BETTER DENTIS
Cheque No. 451045 BILL DUE
05/08/16 Dr VIVEJOSH ENTERPRISES
Cheque No. 451050
05/08/16 Dr T D S
Cheque No. 451049

Cheque No. 451050
08/08/16 Cr DR. ALPA JAIN
Chq No.406 Bank:BOB
Bank:CASH DEP
08/08/16 Dr HOUSE TAX
Cheque No. 876226 BMC TAX FOR MUDRA
Cheque No. 451048
11/08/16 Dr VAT
FOR THE MONTH OF JULY 16
11/08/16 Cr DR. CHETAS BHAVSAR
Chq No.1616 Bank:KOTAK RETAIL/51, RETAIL/52
11/08/16 Cr DR. CHIRAG MACWAN
Chq No.32995 Bank:UBI RETAIL/80, RETAIL/13
Cheque No. 876229 SELF FOR PERSONAL EXP
OGS/255
Chq No.20 Bank:KOTAK RETAIL/48, RETAIL/49, RETAIL/53, RETAIL/55,
12/08/16 Cr DR. PAVAN MAHATMA
Chq No.95459 Bank:AXIS OGS/305, OGS/308, OGS/332
12/08/16 Cr DR. ANUSHA
Chq No.133070 Bank:OBC OGS/320
15/08/16 Cr DR. PRAVEEN

15/08/16 Cr DR. ANIL
Bank:CASH DEP
15/08/16 Cr DR. RAVI SHANKAR
OGS/318
15/08/16 Cr DR. SHRAVAN KUMAR
OGS/325
OGS/297
15/08/16 Cr DR. T. G. PRASAD
OGS/328
15/08/16 Cr DR. SIDDHARTH P
OGS/330
15/08/16 Cr DR. SIDDHARTH P
16/08/16 Dr BHAGAT BEDI SALARY PAYABLE
Cheque No. 876230
17/08/16 Cr DR. REEMA AGRAWAL
17/08/16 Cr DR. NIRAJ TATER
RETAIL/14
17/08/16 Cr DR. RAMESHWAR
17/08/16 Cr DR. SACHIN DALAL (SHASHWAT)
17/08/16 Cr ORA DENTAL
17/08/16 Cr SWARNIM DENTAL CLINIC
RETAIL/28
17/08/16 Cr DR. RAHUL MUCHHADIA
RETAIL/62
Cheque No. 140724 prashant kirshor joshi
19/08/16 Cr SHANTI CLINIC
Chq No.424871 OGS/38
19/08/16 Cr DR. NAMRATA SHAH
19/08/16 Cr DR. ARVIND B. DUDHAT
Bank:NEFT RETAIL/30, RETAIL/7

Bank:NEFT OGS/5, OGS/35, OGS/232
Cheque No. 1
20/08/16 Cr DR. SHANKAR GAUDA
Chq No.862347 Bank:COB
20/08/16 Cr DR. NARENDRA KUMAR
Bank:CASH DEP OGS/333
20/08/16 Cr SIRI DENTAL HOSPITAL
Bank:CASH OGS/331
20/08/16 Cr DR. ROHIT HYDRABAD
Bank:CASH OGS/326
Bank:CASH OGS/329
21/08/16 Cr DR. SAMIR SAMPAT
21/08/16 Cr DR. ASHISH TALEKARS
OGS/2
OGS/212, OGS/230, OGS/236
21/08/16 Cr DR. MADHURI KHATAVKAR
Bank:CASH OGS/9
21/08/16 Cr DR. MEENA DHANUKA
OGS/262
21/08/16 Cr DR. BHUSHAN
Bank:CASH
OGS/3
22/08/16 Cr DR. SANKET SHETH
Chq No.295 OGS/238
22/08/16 Cr DR. SANKET SHETH
22/08/16 Cr DR. PRATHEEK GUPTHA

22/08/16 Cr DR. VENUGOPAL RAO
Chq No.139249 Bank:SBP OGS/317
22/08/16 Cr DR. PAVAN KISHORE
Chq No.576310 Bank:SBH OGS/327, OGS/219
Bank:CASH
23/08/16 Cr DR. SHIVANI BHATT
Chq No.292942 Bank:SRC OGS/1, OGS/216
23/08/16 Cr DR. PRAFUL SOBATRA
23/08/16 Cr DR. JAYESH REDKAR
OGS/301
24/08/16 Cr MEDITECH
24/08/16 Cr ANGEL SURGI-PHARMA
Chq No.257595 Bank:AXIS RETAIL/91, RETAIL/92, RETAIL/99, RETAIL/101
24/08/16 Cr DR. CHINTAL PATEL
Bank:NEFT
24/08/16 Cr DR. PRASHANT KADAM
Bank:NEFT
Bank:NEFT
25/08/16 Cr DR. SUNNY TALATI
Bank:CASH OGS/283
25/08/16 Cr CHIRAG DENTAL
26/08/16 Cr SHIFA HOSPITAL
Chq No.631282 Bank:SYB
26/08/16 Cr DR. AJAY PATEL
Chq No.728039 OGS/233
26/08/16 Cr DR. JAYANTO MUKHARJI
26/08/16 Cr DR. MOHAN KULKARNI

OGS/280
29/08/16 Cr DR. R. P. MONGA
Bank:NEFT OGS/284
29/08/16 Cr DR. CHINMAY JOSHI
OGS/235
29/08/16 Cr DR. SARTHAK KADEL
RETAIL/77
29/08/16 Cr DR. TAPAN DESAI
29/08/16 Cr DR. SUMIT SHERWANI
Chq No.61084 Bank:INB RETAIL/69
29/08/16 Cr LEXICAL HELTH CARE PVT LTD.,
OGS/222
Cheque No. 876233
30/08/16 Cr DR. HARSH BAXI
Bank:CASH
30/08/16 Cr DR. JHALAK GANDHI
Bank:CASH RETAIL/67
30/08/16 Cr DR. RAJESH DAOKAR
Bank:CASH
30/08/16 Cr DR. SAMIR BATRA
Bank:CASH
OGS/22, OGS/297
30/08/16 Cr SHREE BHRAMANI ENT.
Chq No.116 Bank:ADC RETAIL/86, RETAIL/89
30/08/16 Cr DR. SANJAY NAYAK
Bank:TR OGS/279
Cheque No. 876231 FOR SOFTWEAR PURCHASE

Chq No.23 Bank:KOTAK RETAIL/73, RETAIL/87, RETAIL/88, RETAIL/90, RETAIL/93, RETAIL/96,

31/08/16 Cr DR. SONALI SHIRSAT
Bank:CASH OGS/273
31/08/16 Cr DR. ABHIJEET KHADE
L PRODUCTS
Credit
Debit
33684.95
10250.00
Balance
33684.95 Dr
23434.95 Dr
100000.00
12000.00
123434.95 Dr
111434.95 Dr
900.00
23.00
112334.95 Dr
112311.95 Dr
1700.00
114011.95 Dr
3500.00
117511.95 Dr
1500.00
119011.95 Dr
1600.00
120611.95 Dr
700.00
121311.95 Dr
30000.00
91311.95 Dr
15000.00
76311.95 Dr
12000.00
64311.95 Dr
64311.95 Dr
900.00
65211.95 Dr
8500.00
73711.95 Dr
25000.00
98711.95 Dr
13683.00
85028.95 Dr
57.50
84971.45 Dr
2159.00
82812.45 Dr
534.00
82278.45 Dr
16390.00
65888.45 Dr
2050.00
67938.45 Dr
4300.00
72238.45 Dr
15000.00
57238.45 Dr
3000.00
60238.45 Dr
15240.00
75478.45 Dr
5000.00
80478.45 Dr
2450.00
82928.45 Dr
8500.00
91428.45 Dr
180.00
91608.45 Dr
450.00
92058.45 Dr
900.00
92958.45 Dr
850.00
93808.45 Dr
600.00
94408.45 Dr
700.00
95108.45 Dr
450.00
95558.45 Dr
3150.00
98708.45 Dr
850.00
99558.45 Dr
40500.00
59058.45 Dr
5000.00
64058.45 Dr
4050.00
68108.45 Dr
1200.00
69308.45 Dr
550.00
69858.45 Dr
450.00
70308.45 Dr
300.00
70608.45 Dr
1000.00
71608.45 Dr
1200.00
72808.45 Dr
33750.00
39058.45 Dr
3500.00
42558.45 Dr
4000.00
46558.45 Dr
8630.00
55188.45 Dr
10920.00
66108.45 Dr
31000.00
97108.45 Dr
23.00
97085.45 Dr
1500.00
98585.45 Dr
5000.00
103585.45 Dr
4400.00
107985.45 Dr
1450.00
109435.45 Dr
450.00
109885.45 Dr
1200.00
111085.45 Dr
1550.00
112635.45 Dr
9800.00
122435.45 Dr
1800.00
124235.45 Dr
750.00
124985.45 Dr
4600.00
129585.45 Dr
2000.00
131585.45 Dr
1300.00
132885.45 Dr
8000.00
140885.45 Dr
1050.00
141935.45 Dr
13500.00
155435.45 Dr
3800.00
159235.45 Dr
2000.00
161235.45 Dr
3600.00
164835.45 Dr
1200.00
166035.45 Dr
2450.00
168485.45 Dr
9180.00
177665.45 Dr
14920.00
192585.45 Dr
3700.00
196285.45 Dr
2550.00
198835.45 Dr
11750.00
210585.45 Dr
2000.00
212585.45 Dr
1225.00
213810.45 Dr
6500.00
220310.45 Dr
1900.00
222210.45 Dr
5800.00
228010.45 Dr
3600.00
231610.45 Dr
650.00
232260.45 Dr
3000.00
235260.45 Dr
4250.00
239510.45 Dr
31000.00
270510.45 Dr
1100.00
271610.45 Dr
8350.00
279960.45 Dr
1950.00
281910.45 Dr
11910.00
293820.45 Dr
50000.00
3000.00
243820.45 Dr
1300.00
245120.45 Dr
1150.00
246270.45 Dr
650.00
246920.45 Dr
2700.00
249620.45 Dr
1500.00
251120.45 Dr
4123.00
255243.45 Dr
26500.00
281743.45 Dr
1450.00
283193.45 Dr
280193.45 Dr
10077.00
290270.45 Dr
24160.00
314430.45 Dr
L/90, RETAIL/93, RETAIL/96, RETAIL/98, RETAIL/105
254369.50
Page
950.00
315380.45 Dr
2500.00
317880.45 Dr
4450.00
322330.45 Dr
576699.95
322330.45 Dr
1

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016
Date
Remarks
Credit
Ledger: SBI. 33132195959

01/09/16 Cr DR. AJIT KOTNIS
01/09/16 Cr DR. AJIT KOTNIS
01/09/16 Cr DR. TEJAS PATEL
RETAIL/34
01/09/16
01/09/16
01/09/16
01/09/16
02/09/16
02/09/16
02/09/16
02/09/16
02/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
06/09/16
OGS/65
OGS/264
Cr DR. SHAILESH RAJKAR
Cr DR. SAMAR CHOKSI
Cr DR. SONAL SHETH
Dr PROFESSIONAL TAX
Dr SHAIL Y PATEL
Cheque No. 876235
Dr BANK CHARGES
Dr MODY & MODY (CA)
Cheque No. 1 1123+2280+25080+1145+1145+23000
Cr DR. MEDHA JAIN
Cr DR. SAMIP SHETH
Chq No.337 Bank:bob
Cr DR. PANKAJ MAVANI
Bank:cash dep
Cr DR. ASHOK DHOBLE
Cr DR. PARTH PATEL
Bank:CASH DEP
2400.00
100000.00
57.50
27353.00

Cheque No. 876242
Cheque No. 876237
Cheque No. 876240
ONLINE
Cheque No. 876241
OGS/87
RETAIL/83
OGS/289
Chq No.178062 OGS/237
OGS/33
Bank:CASH
Bank:CASH OGS/296
Bank:CASH
Bank:CASH OGS/315
Bank:CASH OGS/220
Bank:CASH
Bank:CASH
4500.00
380.00
51993.00
16358.77
65929.00
8855.00
3815.00
5.75

TRANSFER
OGS/247
Cheque No. 876244
OGS/293 NEFT\
14/09/16 Dr VAT
16/09/16 Dr T D S
16/09/16 Dr T D S
16/09/16 Dr T D S
TRANSEFER
OGS/254 NEFT
Cheque No. 4
150000.00
12000.00
18440.00
40500.00
57.50
17404.00
1050.00
1864.00
11.50
15000.00

Cheque No. 2
Cheque No. 1
Chq No.159609
Chq No.1591199
Chq No.222595 OGS/225, OGS/253
Cheque No. 3
26/09/16 Cr DR. AMRITHA
Chq No.552582 Bank:PNB OGS/57
27/09/16 Cr DR. DEEPAK JAIN
27/09/16 Cr DR. PRASAD RANE
Chq No.59 Bank:HDFC
22000.00
2973.76
3334.00
26176.00
1437.84
1997.84
57.50
11.50
13000.00
Chq No.60 Bank:HDFC

Chq No.483525
28/09/16 Cr DR. PRITI SHAH
Bank:TR
28/09/16 Dr SUSPENSE
23231.00
5561.00
Cheque No. 1
3682.00
Cheque No. 2
Bank:TR
28/09/16 Cr DR. UDAY B SHETTY
Chq No.906773
Chq No.163648
28/09/16 Cr DR. SHASHIKUMAR TALIM
10000.00
Cheque No. 876258 WITHDRAWAL FOR MUMBAI EXB
30000.00
Cheque No. 876248 KRUNAL 10000+NIRALI 15000+ PAM WIRE 910+ PETROL 500+ 2400 SAKTI AUTU SER +100 RIXA
29/09/16 Cr DR. NITIN PARATE
Bank:65319 OGS/10, OGS/92, OGS/260, OGS/282
10393.00
TR
Chq No.1271 Bank:BOB
691829.46
Debit
Balance
322318.95
450.00
322318.95
322768.95
322318.95 Dr
322768.95 Dr
1050.00
900.00
323818.95
324718.95
323818.95 Dr
324718.95 Dr
12000.00
336718.95
336718.95 Dr
32235.00
368953.95
368953.95 Dr
18566.00
387519.95
387519.95 Dr
600.00
388119.95
388119.95 Dr
7000.00
395119.95
395119.95 Dr
3500.00
398619.95
398619.95 Dr
1500.00
400119.95
400119.95 Dr
397719.95
397719.95 Dr
297719.95
297719.95 Dr
297662.45
270309.45
297662.45 Dr
270309.45 Dr
2150.00
272459.45
272459.45 Dr
750.00
273209.45
273209.45 Dr
1800.00
275009.45
275009.45 Dr
3350.00
278359.45
278359.45 Dr
800.00
279159.45
279159.45 Dr
274659.45
274659.45 Dr
274279.45
274279.45 Dr
222286.45
222286.45 Dr
205927.68
205927.68 Dr
139998.68
139998.68 Dr
131143.68
131143.68 Dr
10500.00
127328.68
10500.00
127328.68 Dr
137828.68 Dr
2850.00
140678.68 Dr
140678.68 Dr
2550.00
143228.68 Dr
143228.68 Dr
650.00
143878.68 Dr
143878.68 Dr
1750.00
143872.93 Dr
145622.93 Dr
143872.93 Dr
145622.93 Dr
5600.00
151222.93 Dr
151222.93 Dr
850.00
152072.93 Dr
152072.93 Dr
53000.00
205072.93 Dr
205072.93 Dr
3850.00
208922.93 Dr
208922.93 Dr
1800.00
210722.93 Dr
210722.93 Dr
650.00
211372.93 Dr
211372.93 Dr
450.00
211822.93 Dr
211822.93 Dr
3400.00
215222.93 Dr
215222.93 Dr
900.00
216122.93 Dr
216122.93 Dr
800.00
216922.93 Dr
216922.93 Dr
900.00
217822.93 Dr
217822.93 Dr
2800.00
220622.93 Dr
220622.93 Dr
5000.00
225622.93 Dr
225622.93 Dr
2400.00
228022.93 Dr
228022.93 Dr
1350.00
229372.93 Dr
229372.93 Dr
79372.93 Dr
79372.93 Dr
11320.00
90692.93 Dr
90692.93 Dr
14500.00
105192.93 Dr
105192.93 Dr
4000.00
109192.93 Dr
109192.93 Dr
3150.00
112342.93 Dr
112342.93 Dr
400.00
112742.93 Dr
100742.93 Dr
112742.93 Dr
100742.93 Dr
82302.93 Dr
82302.93 Dr
41802.93 Dr
41802.93 Dr
41745.43 Dr
41745.43 Dr
41745.43 Dr
41745.43 Dr
97245.43 Dr
97245.43 Dr
79841.43 Dr
79841.43 Dr
78791.43 Dr
78791.43 Dr
76927.43 Dr
76927.43 Dr
10000.00
86927.43 Dr
86927.43 Dr
12623.00
99550.43 Dr
99550.43 Dr
7000.00
106550.43 Dr
106550.43 Dr
106538.93 Dr
106538.93 Dr
91538.93 Dr
91538.93 Dr
55500.00
69538.93 Dr
69538.93 Dr
70838.93 Dr
70838.93 Dr
67865.17 Dr
67865.17 Dr
167865.17 Dr
167865.17 Dr
164531.17 Dr
164531.17 Dr
138355.17 Dr
138355.17 Dr
6000.00
144355.17 Dr
144355.17 Dr
1700.00
146055.17 Dr
146055.17 Dr
1550.00
147605.17 Dr
147605.17 Dr
5800.00
153405.17 Dr
153405.17 Dr
151967.33 Dr
151967.33 Dr
149969.49 Dr
149969.49 Dr
149911.99 Dr
149911.99 Dr
9050.00
158961.99 Dr
158961.99 Dr
1450.00
160411.99 Dr
160411.99 Dr
1400.00
161811.99 Dr
161811.99 Dr
2700.00
164511.99 Dr
164511.99 Dr
1350.00
165861.99 Dr
165861.99 Dr
1500.00
167361.99 Dr
167361.99 Dr
167350.49 Dr
154350.49 Dr
167350.49 Dr
154350.49 Dr
2350.00
156700.49 Dr
156700.49 Dr
1950.00
158650.49 Dr
158650.49 Dr
8500.00
167150.49 Dr
167150.49 Dr
1300.00
100000.00
5750.00
172900.49 Dr
172900.49 Dr
1000.00
173900.49 Dr
173900.49 Dr
150669.49 Dr
145108.49 Dr
150669.49 Dr
145108.49 Dr
141426.49 Dr
141426.49 Dr
19502.00
160928.49 Dr
160928.49 Dr
1000.00
161928.49 Dr
161928.49 Dr
5400.00
167328.49 Dr
167328.49 Dr
600.00
167928.49 Dr
157928.49 Dr
167928.49 Dr
157928.49 Dr
127928.49 Dr 127928.49 Dr
0+ 2400 SAKTI AUTU SER +100 RIXA 1090 PRAVINCAS
2400.00
130328.49 Dr 130328.49 Dr
119935.49 Dr
119935.49 Dr
1440.00
121375.49 Dr
121375.49 Dr
813204.95
121375.49 Dr
121375.49 Dr
Page
INTERNATIONAL DENTAL PRODUC

VADODARA-390007
Phone No. :0265-2320174 / 2340977
SALARY FOR THE MONTH OF SEPT 2016

Date
Remarks
NAME
SALARY
PRAVINBHAI P PADHIYAR
SONAL P PARMAR
GAYATRI NIZAMA
KUNAL SONI
USHA BIRADE
TULSIBHAI CHAUDHRY
PREMABEN TIWARI
MUKUNDBHAI PATEL
12000
6000
7000
5000
12000
5000
3500
7000
57500
PR DAY
30
28
29
30
12
12
29
30
200
DAY
PT
30
30
30
30
30
30
30
30
240
12000
5600
6766.7
5000
4800
2000
3383
7000
46550
TAL PRODUCTS
PT
200
11800
0
5600
80 6686.667
0
5000
0
4800
0
2000
0 3383.333
80
6920
360
46190
CHANDIGADH
14/09/16 Cr DR. VIKRAMSINGH ATWAL
OGS/548
14/09/16 Cr DR. PARAG KOCHAR
OGS/549
14/09/16 Dr RAMESH GAUTAM & CO.
CASH PAID FR EX CHANDI 66700-7500-3650-4200+3150
Cheque No. 1 STALL
14/09/16 Cr DR. SHILPA LAD
Bank:CASH OGS/536
14/09/16 Cr DR. MOHIT
Bank:CAS OGS/537
14/09/16 Cr DR. A. P. GUPTA
OGS/538
14/09/16 Cr DR. MADEEP
OGS/539
OGS/540
14/09/16 Cr DR. MAHENDRA MAHAJAN
OGS/541
14/09/16 Cr DR. SONIA
OGS/542, OGS/546
14/09/16 Cr DR. SUVIDHU
OGS/543
14/09/16 Cr DR. BALTES CHAHAL PATIALA
OGS/544
14/09/16 Cr DR. HARPEET CHAULA
OGS/545
14/09/16 Cr DR. SACHIN (JALANDHAR)
OGS/547
OCTOBER 2016 EXIBITION MUMBAI
Sep-16 MUMBAI TIKT
16-Sep WITHDRA
BOPHLA
BILL
BILL
EXP
EXP
27850
11500
-3500
-15700
20150
OGS
MTD: 104568.00
YTD: 1219845.00
2100.00
5800.00
4200.00
7000.00
2600.00
2000.00
2800.00
6100.00
2800.00
6300.00
9050.00
1800.00
8450.00
10400.00
11200.00
2973.8
3334
1437.8
1997.8
23231
5561
6500.00
66700.00
-55500.00
10000 KRUNAL
15000 NIRALI BEN
910 PAM WIRE
500 PETROL
100 RIXA
2400 SAKTI AUTO CAR SER
3682
10393
30000
82610
1090 PRAVINBHAI CASH
380238.00
362182.50
14487.30
66700 CASH
CHANDIGADH
SALE
7500 STALL
3650 EXP
55550
3150 MUMBAI
SALE
58700
4200 RAMESH GAURAM SALES TAX PAID
54500
1000 PRAVINBHAI
55500
CHANDIGADH SALE
KRUNAL
NIRALI BEN
PAM WIRE
PETROL
SAKTI AUTO CAR SER
PRAVINBHAI CASH
0.00
0.00
0.00
###
14487.30
17.16
4.29
OGS/157
OGS/158
6/3/2016 DR. AJAY AAHUJA

6/3/2016 DR. VINAY SHARMA
15000.00
25000.00
15000.00
25000.00
14290.00
23810.00
OGS/160
OGS/161
OGS/162
OGS/163
6/4/2016
6/4/2016
6/5/2016
6/5/2016
32000.00
60000.00
57470.00
40000.00
32000.00
60000.00
57470.00
40000.00
30479.00
57150.00
54734.00
38095.00
229470.00
229470.00
218558.00
15000.00
15000.00
14286.00
OGS/159
DR.
DR.
DR.
DR.
MAHESH TRIPATHI
ALPESH JADEJA
DOLLY JOSHI
RAMESHWAR
6/3/2016 DR. AMRISH PATEL

8/6/2016
MUMBAI
229470 CASH DEPOSITED

19693 EXP
536
249699
571.60 cash
952.40
1219.16
2286.00
2189.36
1523.80
8742.32
571.44 cheque

VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-10-2016 To: 15-10-2016

Date
Remarks
Ledger: SBI. 33132195959
Cheque No. 876259 SOFTWEAR PURCHASE FOR ACCONT AD 300
01/10/16 DR. CHIRAG MECKWAN
01/10/16 DR. AJIT JA
Bank:ICICI
01/10/16 Cr DR. CHINMAY JOSHI
Bank:CASH
03/10/16 Dr CUSTOM CLEARING EXPENSES
Cheque No. 3 E CUSTOMERS POOLLY
04/10/16 Cr DR. AMIT SHAH
Chq No.140635 Bank:SVCCORP OGS/568

Cheque No. 4 MAKE MY TRIP
Cheque No. 5 MAKE MY TRIP
Cheque No. 6 MUDRA COMPLEX
07/10/16 Cr SMITH MEDITECH

Chq No.388186 Bank:IDBI BK RETAIL/21, RETAIL/44, RETAIL/65, R
07/10/16 Cr TRAVELLING EXPENSES
Bank:NEFT TICKT CAN REFUND
07/10/16 Cr TRAVELLING EXPENSES
Bank:NEFT TIK CAN REFUND
07/10/16 Cr DR. VIHANG SUKHADIA
Bank:TR RETAIL/128
07/10/16 Cr SHIV DENTAL
10/10/16 Cr DR. SHAWN D'SOUZA

OGS/666
10/10/16 Cr DR. SUNIL NAYAR
Chq No.163 Bank:hdfc OGS/665
10/10/16 Cr DR. NITESH TYAGI
OGS/662
10/10/16 Cr DR. DATTATRAYA KAMAT
Chq No.129204 OGS/648
10/10/16 Cr DR. JIGAR PATEL
Chq No.103 Bank:ICICI RETAIL/132
12/10/16 Cr DR. SHAILA CHOUDHARY

RETAIL/111
12/10/16 Cr DR. CHIRAG MACWAN
RETAIL/114
12/10/16 Cr DR. UPENDRA HOSIANG
OGS/592
13/10/16 Cr DENTAL 360
OGS/335 CASH DEP IN BANK
13/10/16 Cr DR. SHRAVAN KUMAR
13/10/16 Cr DR. ARUN REDDY
OGS/345
Bank:CASH OGS/344
Cheque No. 876263 FOR THE MONTH OF SEP
Cheque No. 876261 92B
Cheque No. 876262
15/10/16 Cr DR. V R MADAN MOHAN
Chq No.62818 OGS/649 EX SALE
Credit
Debit
Balance
121386.99
121386.99 Dr
107586.99 Dr
1050.00
108636.99 Dr
50000.00
158636.99 Dr
3120.00
161756.99 Dr
13800.00
ACCONT AD 3000 PD
36981.00
124775.99 Dr
3000.00
127775.99 Dr
10000
39975.99
49975.99
87800.00
11871.00
38104.99
6440.00
31664.99
1215.00
30449.99
28979.00
/44, RETAIL/65, RETAIL/104
1530.00
28979.00
1010.00
31519.00
3000.00
34519.00
10800.00
45319.00
30509.00
10700
5800.00
51119.00
900.00
52019.00
10700.00
62719.00
900.00
63619.00
6000.00
69619.00
1250.00
70869.00
550.00
71419.00
1050.00
72469.00
10000.00
82469.00
1100.00
83569.00
5800.00
89369.00
2200.00
91569.00
4100.00
95669.00
51000.00
146669.00
40500.00
106169.00
4500.00
101669.00
509.00
101160.00
57.50
101102.50
2500.00
2500.00
203673.50
327725.99
124052.49 Dr
Page
DATE
10/18/2016
GOOD RETURN
SURESH KUMAR
ITEAM
NOP 31G/XS
NOP 30G/XS
ENDO PREP GEL 10 ML
GLUCO CHEX GEL 10 ML
PROTAPER HAND FILES
PROTAPER ROTARY
G P PINTS
PROTAPER ROTARY RETURNED BY
G P PINTS DOCTORS
SX 4+5 FILES
21 S2 5 FILES USED RETUR
21 F1 - 5 FILES
QTY AMT
1
2
1
2
4
16
19
4
4
53

Sbi BK

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Sbi BK

Uploaded by

Copyright:

Available Formats

INTERNATIONAL DENTAL PRODUCTS

Ledger: SBI. 33132195959

06/09/16 Dr EXPODENT MUMBAI

12/09/16 Dr SHAIL Y PATEL

22/09/16 Dr MOBILE CHARGES

INTERNATIONAL DENTAL PRODUCTS

Ledger: SBI. 33132195959

06/09/16 Dr EXPODENT MUMBAI

12/09/16 Dr SHAIL Y PATEL

22/09/16 Dr MOBILE CHARGES

INTERNATIONAL DENTAL PRODUCTS

Ledger: SBI. 33132195959

06/09/16 Dr EXPODENT MUMBAI

12/09/16 Dr SHAIL Y PATEL

22/09/16 Dr MOBILE CHARGES

INTERNATIONAL DENTAL PRODUCTS

Ledger: SBI. 33132195959

06/09/16 Dr EXPODENT MUMBAI

12/09/16 Dr SHAIL Y PATEL

INTERNATIONAL DENTAL PRODUCTS

From: 01-04-2016 To: 30-04-2016

Ledger: SBI. 33132195959

Cheque No. 140734

Dr TDS BHAGAT BEDI

Cheque No. 140737 I D A BHIVANDI CONFERENCE STAFF RENT

Dr DENASIA EVENTS PVT LTD

Cheque No. 140738

Dr FAMDENT SHOW 2016

Cr DR. NAQIYAA KHANDWAWALLA

Cr DENASIA EVENTS PVT LTD

Cr DR. GEETA ASRANI

Cr DR. SHIVANI BHATT

Cheque No. 140746

Cr DR. SAJID MOMIN

Chq No.26 Bank:HDFC

Cr DR. PRATIBHA RAUT

Cr DR. JITENDRA CHAURASIYA

Cr DR. ALPESH PATEL

Dr TDS TIRUPATI COURRIER

Cr DR. ABHA RANA

Cheque No. 140744 FOR MARCH 2016

Cr DR. DHAVAL PARIKH

Chq No.129 Bank:GRAMIN BK

Cr DR. BHAVIN SHAH

Cr DR. JUGAL PATEL

Cr DR. SANTOSH TIWARI

Cr INTERNATIONAL DENTAL CLINIC

Cheque No. 140741 BHAGAT BEDI

Dr TDS FAMDENT DENASIA

Chq No.143631 Bank:KBL OpBalance/158

Cr POSTAGE & COURIER CHARGES

Cr DR. SARTHAK KADEL

Cr DR. HEMANT ISRANI

Cr DR. DINESH NAKRANI

Cr DR. MOHAN KULKARNI

Chq No.53700 Bank:AXIS

Cr DR. SHARMILA DEVI

Cr SHUBHAM DENTAL CLINIC

Cr DR. HARDIK JOSHI

Cr DR. SATAM KALRA

Cr SHUBHAM DENTAL CLINIC

Cr DR. PARESH JAIN

Cr DR. KIRAN H ANAM