ARVIND MAVJI HIRANI

NO.

AMONUT DATE
1 1060500 10/8/2016
2
38960
8/9/2016
3 300000 10/30/2016
4 775457 11/6/2016
5 712506
1/5/2016
6 222500
1/5/2016 kota nu
7 361253 1/30/2016
8 361253 2/10/2016
3832429

TOTAL

GRAND

60000

3892429

8/7/2016 CHEQE THRU

4478000 total work

1 1060500
###
2
38960 8/9/2015
3 300000
###
4 775457
###
5 712506 1/5/2016
6 361253 1/30/2016
7 361253 2/10/2016
totoal

3609929

total
total
kota work

total

grand total

44780000
-3609929
868071
300000 lalchandbhai
1168071
405000
-60000 deposite
345000
-222500 bank pay cota
122500

1168071
122500
1290571 pay pending arvindbhai

1290571
159025
500000
1949596

arvindbhai
swaminarayan
swaminarayan

ASHOK SUNDRAJI CHUHAN

BANK PAYMAT
NO DATE
PAYMAT
1 10/26/2016
465420
2 11/30/2015
465419
3
12/1/2015
144613
4 12/18/2015
475947
TOTAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
13
14
15
16
17
18
19
20
21

10/19/2015
10/26/2015
10/29/2015
11/10/2015
11/10/2015
12/6/2015
12/8/2015
12/10/2015
12/19/2015
12/4/2015
12/21/2015
12/31/2015
1/1/2016
1/2/2016
1/7/2016
1/19/2016
1/30/2016
2/13/2016
2/29/2016
3/1/2016
3/25/2016
4/13/2016

TOTAL

1551399
10000
5000
50000
15000
6000
12000
15000
35000
5000
10000
50000
10000
20000
3000
75000
20000
5000
30000
1000
20000
10000
21700
39000
467700
91000
558700

CHEQE

HDYRA

DARVAJA BARI MATE

CHQE
SLIDING WINDOW
CHEQE
BARI DARVAJA

1
2
3
4
5
6

1
###
2 1/27/2016
3
###
5

PARESHBHAI

2/2/2016
2/9/2016
2/25/2016
3/3/2016
3/4/2016
3/19/2016
TOTAL

1000
10000
20000
20000
20000
20000
91000

54350 FHAKRI
75000 FHKRI
100000 FHKHRI
121727

swaminarayan steel
no

no

bank paymaet
date
Amount
1
10/9/2016
219054
2
12/23/2016
376618
total
595672

perchase material
date
bill no
1
8/5/2015
2
9/24/2015
3
12/16/2015
total

276618

amount
128 151250
192 130600
281 108655
390505

bank qutation
margine money
bank pay

766732
170694
595438

swaminarayan cemant
no

bank paymaet
date
Amount
1
10/9/2016
333511
2
1/28/2016
58462
total

391973
total

perchase materials
date
bill no
1
9/25/2015
2
10/6/2015
3
12/15/2015
4
1/16/2016
total

143
155
218
245

amount
206719
222400
111250
86848
627217

627217
390505
1017722

cemant
steel

total

pay
391973 cemant
595672 steel
150000 cheqe
1137645

276618

VIRAM ENTERPRISE
NO

DATE
BANK PAY
MARGINE TOTAL
1
###
77720
22280 100000

2 2/2/2016

128238 CASH BY RAMDOOT ACCOUNT

TOTAL

228238

AMDOOT ACCOUNT

Quatation Amount
Margine mony
Bank Pay

265506
59155
206351

NO

JITENDRA GARVA
DATE
BANK PAMARGINE TOTAL
1 1/5/2016 155000
0 155000 ADVANCE REPIPT

Quatation Amount
Margine mony
Bank Pay

200000
44560
155440

Deepa Enginearing Works

No

bill datemargine money

1

###

2 8/13/2015

49198

Bank Pay

Advance ptotal
221502

270700

20000 CHEQE THURE

241502 TOTAK PAY

Quatation Amount
Margine mony
Bank Pay

285000
63494
221506

Jignesh B. Jaradi (Electricks Works)

No

bill date
1
2
3

Bill amount

Bank Pay

1/2/2016
1/13/2016
3/29/2016

1/2/2016 BAVAJI
1/13/2016 VINOD GIRI BA

margine money
CASH PAYMAT
CASH PAYMAT
BANK THRUE

10000 CASH
10000 CASH

Works)
Advance paymet reciapt

YMAT
YMAT
HRUE

total
10000
10000
24435

TOTAL PAR

44435

Quatation Amount
Margine mony
Bank Pay

63500
14148
49352

M/S. SUNDEEP WELDING WORKS

No

bill date
1
2

1/11/2016
2/4/2016

Bill amount
150000
0

Bank Pay margine money

150000
121632

WORKS
Advance paymet reciapt total
150000
121632

271632

Quatation Amount
Margine mony
Bank Pay

393674
87710
305964

54290.5672

SHREE RAMDOOT TEXTILES

NO

PARTY NAME

1 ARVIND MAVJI HIRANI

2 ASHOK SUNDARJI CHUHAN
3 SWAMINARAYAN CEMENT
4 SWAMINARAYAN STEEL
5 VIRAM ENTERPRISE
6 JUSAB RAMJAN KHUMBHAR
7 SARJAN DEGINGH
8 GUJARAT WHATER INFRASTURUCTER
9 GUJARAT WHATER INFRASTURUCTER
10 DEEPA ENGINEARING
11 M/S SUNDEEP WELINDING
12 ELCTRICATION (JIGNESH B. JARADI)
13 OFFICE FURNITURE
14 WHATER TIRTMENT
15 CHANDUBHAAI
16 ATUT HARDWARE
17 TINKU JOGI
18 FHAKHARI
19 KESHVJIBHAI VANKER
20 LEND FEE
21 AFREEN CONTURUCTION
22 PLUMBER ASRAF HARUN
23 DARIYALA ELECTIRC
24 ELECTRIC PANELL
25 G.E.B.CALL

total

EE RAMDOOT TEXTILES
DISCRIPATION

AMOUNT

CONTRACTOR
RUFF CONTRACTOR AND WELDING WORK
CEMENT PERCHASE
STEEL PERCHASE
NARMADA WHATER LINE CONTRACT
JCB FROM BY LEVLING PAYMET BYE CHQE
LAND NAKSHA
NARMDA LINE CONECTION
NARMADA LINE emd
MACHINE PERCHASE
MACHINE PERCHASE
ELECRIC WORK
FURNIRUTE EXPENCE
WHATER TRETMENT PLANT
FURNITURE MADE
CLOUR PERCHASE
PAINT WINDOW AND ROOF/DOOR
STEEL PERCHASE
HATHSHAD MATE
CONTRACTOR
PLUMBER
ELCTRIC PARCHASE FAN/TUBELIGH/WIRE
ELECRIC WORK
G.EB.

total

4883000
558700
627217
390505
100000
100000
51000
2500
22900
290700
271632
44435
139283
33480
40000
16400
13600
351757
53000
90000
274030
7500
169930
37000
56442
8625011

8625011
980285
9605296

total

b.s
d
cas
tro
r baze
b.s
orance
sodi
alam
gp
orance
lote
golden

5760
213.29
400
400
1800
2275
300
520
180
150
150
200
1190.5
13538.8
7.736451
10.5
2

20.23

35000

7250000
2500000
9750000

34863
198321
17321
13353

11853
10853

1323

2020
8833

11243
8743
8043
7243

35156.9

NO

DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

ON FAVOUR
3/10/2015 KUKMA LINEMAN
3/20/2015 TRAVELING FOR JETPUR
3/7/2015 PLOT VIGOTI-KUKMA PANCHAYAT
3/17/2015 FOR LALBOOK GIVE US TALATI
3/17/2015 GOING TO GHANDHADHAM TAXI RENT
3/28/2015 TALATI PLOT NAKSHO PASS KARVA MATE
3/31/2015 NAKSHO PASS KARVA MATE
4/20/2015 BHUMI-PIJAN
"
BHUMI-PIJAN
"
BHUMI-PIJAN
5/9/2015 G.E.B. RAGISTRATION
5/22/2015 G.E.B. TEST RIPORT
5/28/2015 DENA BANK A/C OPEN
6/5/2015 TITLE CLEAYRANCE
6/9/2015 G.E.B.
12/1/2001 FARTI FEES
6/25/2008 VIGOTI
6/25/2008 VIGOTI
6/25/2008 VIGOTI
3/20/2015 GAYATRI CONSULTANCY
3/23/2015 CIVIL CLARK/TRACKTOR
6/5/2015 CONSUTING FEES PART PAYMENT
7/17/2015 CONSUTING FEES PART PAYMENT
7/20/2015 BHUJ -JETRUPR-BHUJ TRAVELING
7/23/2015 BHUJ-ABAD-BHUJ TRAVELING
7/23/2015 HALIA PLASTICK
7/26/2015 PRILMARY EXP
7/29/2015 CASH PAIDE FOR PACHANBHAI FOR WHACHMEN
8/6/2015 WHATER TANK ( NATHUBHAI ) - 200 x 7 = 1400
8/10/2015 HEMUBHA (WHATER TANK-200 x 20 )
8/12/2015 SHITAL BHAI (LINE MEN )
8/12/2015 NARESH THACKER (MANDAP VANA NE )
8/13/2015 SITE WHACHMEN - (SANGABHAI,ARJANBHAI)
8/19/2015 SHITAL BHAI (LINE MEN )
9/4/2015 Arjanbhai and shanghabhai
10/14/2015 Mandap
10/17/2015 sngabhai -sep month-2015
10/19/2015 whater TANK ( Pathubhai) 200 X 52 = 10400
10/17/2015 manojbhai c/o Arvind hirani
11/9/2015 whachmen night shanghabhai
11/10/2015 ashok chuhan
11/10/2015 chetan vandor Project report
11/4/2015 arjanbhai sep month-2015
10/24/2015 electrict charge

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89

10/18/2015 lenovo mobile

10/24/2015 elctric work (switch board)
10/4/2015 chair 250 X 2
10/4/2015 Ayush (Shree ramdoot leater pad, visiting card)
10/10/2015 pavdo,kodadi,dismis,tractor level
10/10/2015 2.5 z 5z scroow nut
11/26/2015 Hiteshbhai Ahir ( J.H.B ,Transport)
11/26/2015 Machinery Loading And Unloading Charge
1/5/2015 whater tanker Patubha jedaja 200 X 86
12/6/2015 Gad Pather Todva mate
12/7/2015 Pather Toddva mate ni majuri
12/6/2015 Pather todi saide ma rakhi apvani majuri
12/7/2015 Arjanbhai Rabari Advance salary
12/17/2015 SANGA BHAI SALARY NOVEMBER-2015
12/19/2015 ASHOK SUDARAJI CHUHAN
12/20/2015 KARIGAR NA KHARCHE
12/23/2015 KARIGAR NA KHARCHE
12/23/2015 TRAVELING BHUJ TO GHANDHINAGAR
12/25/2015 PHOTO FRAME LAMINATION
12/25/2015 ARJANBHAI RABARI SALARY (OCTO-NOV-2015)
12/31/2015 OFFICE EXPNESIVE
1/1/2016 MOTIRAMBHAI
1/3/2016 SHREE VISHWAKARMA ART
1/5/2016 TRAVELING CHARGE BHUJ TO JETPUR
1/5/2016 TRAVELING CHARGE
1/5/2016 MOTIRAMBHAI
12/22/2015 OFFICE EXPNESIVE
1/4/2016 TRAVELING CHARGE
1/9/2016 MACHINE LOADING UNLOADING CHARGE
1/10/2016 MOTIRAMBHAI
1/12/2016 Tea expensive
1/13/2016 MOTIRAMBHAI
1/13/2016 MOTIRAMBHAI-KAPAD LEVA MATE ADVANCE
1/15/2016 SAERVICE WIRE -ELECTICAL
1/21/2016 Arjanbhai Rabari
1/21/2016 Arjanbhai Rabari
1/21/2016 Sanga bhai Rabari - December Salary-2015
1/26/2016 tiles murti
1/26/2016 vasan
1/26/2016 gadla,takiya,ochar
1/26/2016 dori
1/21/2016 shanghabhai
1/21/2016 electric panaal
1/18/2016 vasan karigar
1/21/2016 keshvjibhai vanker

90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133

1/21/2016 arjanbhai rabari

2/25/2016 pvc pipe
1/18/2016 khatlo
1/18/2016 stav
1/19/2016 lamination
2/5/2016 KUNDAN 16 A RF SWIACH
1/28/2016 STATIONARY
1/28/2016 KATER PH 7 " KATHER BH 9"
1/24/2016 PRADIPBHAI
1/23/2016 OTHER EXPENSIVE
2/6/2016 BAG PERCHASE
2/5/2016 VASAN
1/29/2016 SCREEN PERCHASE
1/29/2016 SCREEN PERCHASE
1/29/2016 NUT BOLT
1/29/2016 TRAVELING CHARGE
1/29/2016 CLOTH PERCHASE ANJAR
1/29/2016 CLOTH PERCHASE ANJAR
1/29/2016 CLOUR CHEMICALS
1/27/2016 8MM PLUS GLASS
1/31/2016 PSC POLE
1/21/2016 PVC PIPE
2/3/2016 DARIYALAL ELECTIEC
2/1/2016 P.P.ROPE
2/1/2016 VASAN
2/3/2016 pvc pipe
2/3/2016 pvc pipe
2/5/2016 vasan
2/9/2016 SILAI MACHINE
2/5/2016 DRIYALAL
2/11/2016 FANI 12GK
2/10/2016 ELCRICALS
2/3/2016 CAR Reaadium work
2/3/2016 car rakgine sheet
2/20/2016 v-belt
2/25/2016 ashapura plastic /plastic roll
2/24/2016 plastic roll
3/4/2016 GRESE
2/10/2016 UPVC PALASTIC
3/5/2016
3/5/2016 BABIN
3/11/2016 VISHWAKARMA ART
3/11/2016 VISHWAKARMA ART
3/5/2016 OIL PERCHASE
total

RS.
200
1000
8275
500
800
1000
15710
1500
500
600
400
3000
5200
1800
3000
360000
864
2161
4320
4000
15900
14000
21000
1000
1200
130
10795
2260
1400
4000
5000
800
8741
2700
14000
2700
7000
10400
5000
7000
15000
25000
7000
2940

7500
2250
500
5150
930
240
20000
1500
17200
500
1000
2500
700
7000
5000
2000
4000
2800
650
10000
1000
500
34550 10,000 -ADAVACE
500
400
600
130
838
2000
1500
200
3000
2000
5000
4000
7000
7000
120
1100
650
754
7000 december month
11000
4000
7000

160

4000 december month

9592
800
390
150
1120
2765
400
1000 ADVANCE PETE
1500
550
945
12000
12000
1000
500
15100
14000
29220
1900
18400
20145
5550 80340+5550=85890
1160
130
260
1220
850
6700
730 85890+730=86620
820
285
1140
3380
520
1480
900
285
6478
3000
2000
2400
462
980285