Ledger: Cash 1-Dec-2016 to 15-Dec-2016

Date Particulars
12/1/2016 Cr Opening Balance
12/1/2016 Dr FREIGHT
bhadu (vatva to kathvada)

12/1/2016 Dr OFFICE EXPENSES

dp set(parag)

12/1/2016 Dr FREIGHT
bhadu (a k alloys to vatva)ruturn

12/1/2016 Dr Staff Welfare Exp

tea (radha ben)(gangotry)

12/2/2016 Dr OFFICE EXPENSES

fan ripering

12/2/2016 Dr Petrol - Jupiter

jupiter petrol

12/2/2016 Dr Staff Welfare Exp

nasto

12/2/2016 Dr FREIGHT
bhadu(vatva to rabari coloni)

12/3/2016 Dr Kotak Mahindra Bank Ltd OD

12/3/2016 Dr OFFICE EXPENSES
medical

12/3/2016 Dr Stationery Expenses

zerox(colour)parag

12/3/2016 Dr OFFICE EXPENSES

hand glows

12/3/2016 Dr PETROL - ACTIVA

petrol in (34)vijay bhai

12/3/2016 Dr PETROL EXPENSE - KAUSHAL BHAI

petrol in (24)kaushal office to nagar vel invent
valves.

12/3/2016 Dr FREIGHT
bhadu(bapunagar & vatva)(mex)(2times)

12/3/2016 Dr FREIGHT
bhadu(bapunagar & naroda)(mex)
12/3/2016 Dr Staff Welfare Exp
nasto

12/4/2016 Dr FREIGHT
bhadu(pramukh eng tojaak gidc to. & vatva)
(mex)(3times)

12/4/2016 Dr OFFICE EXPENSES

air bottal

12/4/2016 Dr Factory Expenses

MS WELDING ROAD(1pck)(4mm)

12/4/2016 Dr Petrol - Jupiter

jupiter petrol

12/4/2016 Dr Staff Welfare Exp

tea

12/4/2016 Dr FREIGHT
bhadu(pramukh eng tojaak gidc)(mex)

12/5/2016 Dr Staff Welfare Exp

nasto

12/5/2016 Dr OFFICE EXPENSES

hand wash

12/5/2016 Dr Factory Expenses

gasket pennet,(4x300#,6x300#,10x300#)

12/5/2016 Dr Petrol - Jupiter

jupiter petrol

12/5/2016 Dr FREIGHT
bhadu(vatva to rakhiyal)

12/5/2016 Dr Stationery Expenses

work shop full scal book,ruler

12/5/2016 Dr Factory Expenses

hook for (3/8 jik)

12/5/2016 Dr Factory Expenses

graider ripering

12/5/2016 Dr PETROL EXPENSE - PRASHANT

Petrol in (24km) Prashant

12/5/2016 Dr PETROL - ACTIVA

 petrol in (32)vijay bhai(invent&pramukh eng.)

12/5/2016 Dr FREIGHT
bhadu(bapunagar to vatva)(2times)

12/5/2016 Dr FREIGHT
bhadu(apex to ak alloys)

12/6/2016 Dr OFFICE EXPENSES

lunch(2nos)

12/6/2016 Dr OFFICE EXPENSES

hotel bill (Rahil bhai)(15days)

12/6/2016 Dr Staff Welfare Exp

tea

12/6/2016 Dr PETROL EXPENSE - PRASHANT

Petrol in (30km) Prashant

12/6/2016 Dr PETROL EXPENSE - KAUSHAL BHAI

petrol in kaushal (20km) WORK SHOP TO
PRAMUKH.

12/6/2016 Dr Staff Welfare Exp

nasto

12/7/2016 Dr PETROL EXPENSE - PRASHANT

Petrol in (42km) Prashant

12/7/2016 Dr OFFICE EXPENSES

driver(1days)

12/7/2016 Dr OFFICE EXPENSES

vel seat

12/7/2016 Dr FREIGHT
bhadu(vatva to pramukh eng.)(mex)

12/7/2016 Dr Staff Welfare Exp

nasto

12/7/2016 Dr OFFICE EXPENSES

powder

12/7/2016 Dr Petrol - Jupiter

jupiter petrol

12/7/2016 Dr Travelling Exp

vizit satyay (2times)
12/7/2016 Dr PETROL - ACTIVA
petrol in karan

12/7/2016 Dr Courier Expenses

Courrier Charges

12/7/2016 Dr OFFICE EXPENSES

gift fir (CA)VIPUL SHUTHAR

12/7/2016 Dr TRANSPORT EXP

chwdhari transport

12/7/2016 Dr PETROL EXPENSE - KAUSHAL BHAI

petrol in kaushal (20km)

12/7/2016 Dr FREIGHT
bhadu(local)

12/8/2016 Dr PETROL - ACTIVA

petrol in eon

12/8/2016 Dr Petrol - Jupiter

jupiter petrol

12/8/2016 Dr FREIGHT
bhadu(vatava to ak alloys)

12/8/2016 Dr OFFICE EXPENSES

masking tape(3nos)

12/8/2016 Dr Stationery Expenses

polish paper

12/8/2016 Dr FREIGHT
bhadu(GT to vatava )

12/8/2016 Dr PETROL EXPENSE - PRASHANT

Petrol in (24km) Prashant

12/8/2016 Dr Staff Welfare Exp

nasto

12/9/2016 Dr Staff Welfare Exp

nasto

12/9/2016 Dr PETROL - ACTIVA

petrol in (26)vijay bhai(pramukh eng.)

12/9/2016 Dr Courier Expenses

Courrier Charges

12/9/2016 Dr PETROL - ACTIVA

 petrol in parag (office to highcourt to
asramroad to office)

12/10/2016 Dr Factory Expenses

ask for GM SIR worker(welding)(10x300 gtv)
(DEVI KRUPA WELDAR)(4 DAYS)

12/10/2016 Dr Staff Welfare Exp

nasto

12/10/2016 Dr Factory Expenses

MS welding road(3.15 mm)(1pkt)

12/10/2016 Dr Stationery Expenses

feviquk

12/10/2016 Dr PETROL EXPENSE-GAURANGBHAI

Petrol in gaurang bhai

12/10/2016 Dr Petrol - Jupiter

jupiter petrol

12/10/2016 Dr Travelling Exp

home to baroda by bus (for hardness)

12/12/2016 Dr INTERNET EXP

mts recharge

12/12/2016 Dr ELECTRICITY EXP

new shad light bill

12/12/2016 Dr Staff Welfare Exp

nasto

12/12/2016 Dr FREIGHT
bhadu ( vatva to bapunagar)

12/12/2016 Dr Factory Expenses

pakad

12/12/2016 Dr MISC EXPENSES

inova gadi cover

12/12/2016 Dr Staff Welfare Exp

nasto

12/12/2016 Dr FREIGHT
bhadu (bapunagar to rabari coloni)ruturn

12/13/2016 Dr FREIGHT
bhadu ( vatva to rabari coloni)
12/13/2016 Dr PETROL EXPENSE-GAURANGBHAI
Petrol in gaurang bhai

12/13/2016 Dr Petrol - Jupiter

jupiter petrol

12/13/2016 Dr Factory Expenses

silika jel

12/13/2016 Dr Factory Expenses

kil,perol

12/13/2016 Dr Stationery Expenses

cover

12/13/2016 Dr Courier Expenses

Courrier Charges

12/13/2016 Dr OFFICE EXPENSES

czar toilte

12/13/2016 Dr OFFICE EXPENSES

britannia

12/13/2016 Dr OFFICE EXPENSES

beeta perfumed

12/13/2016 Dr OFFICE EXPENSES

toilet cinic

12/13/2016 Dr OFFICE EXPENSES

office cinic(ben)

12/13/2016 Dr RENT A/c

Worker Room Rent (3nos)

12/13/2016 Dr PETROL EXPENSE - KAUSHAL BHAI

petrol in kaushal (office to smile office visa)

12/13/2016 Dr RENT A/c

Worker Room Rent Light Bill(3nos)

12/13/2016 Dr Stationery Expenses

printer paper

12/13/2016 Dr PETROL EXPENSE - HARESH BHAI

Petrol in (38km) haresh bhai

12/14/2016 Dr PETROL EXPENSE - PRASHANT

Petrol in (60km) Prashant
12/14/2016 Dr OFFICE EXPENSES
witght cement(vipul bhai home)

12/14/2016 Dr PETROL - ACTIVA

PETROL IN RAHEEL

12/14/2016 Dr Courier Expenses

Courrier Charges

12/14/2016 Dr Staff Welfare Exp

nasto

12/14/2016 Dr Stationery Expenses

feviquwk

12/14/2016 Dr Factory Expenses

long dreel(21mm)

12/14/2016 Dr Petrol - Jupiter

jupiter petrol

12/14/2016 Dr Factory Expenses

welding saman

12/14/2016 Dr PETROL - ACTIVA

Petrol in Parag

12/14/2016 Dr PETROL EXPENSE - HARESH BHAI

Petrol in (42km) haresh bhai

12/15/2016 Dr Factory Expenses

bolt (vipul bhai home)

12/15/2016 Dr FREIGHT
bhadu(jaak gidc to pramukh eng. & vatva)(mex)
(2times)

12/15/2016 Dr PETROL EXPENSE - HARESH BHAI

Petrol in (82km) haresh bhai

12/15/2016 Dr Staff Welfare Exp

nasto

12/15/2016 Dr Factory Expenses

C P fitings mixer coutch brass (vipul bhai home)

12/15/2016 Dr Factory Expenses

C P fitings cera-cg-434(vipul bhai home)

12/15/2016 Dr Computer Reparing Exp

 computer cable

12/15/2016 Dr Factory Expenses

sanitary (vipul bhai home)

12/15/2016 Dr OFFICE EXPENSES

pooja no saman (vipul bhai home)
matli (vipul bhai home)

12/15/2016 Dr Factory Expenses

pipe gizar (vipul bhai home)

12/15/2016 Dr Factory Expenses

scrw(vipul bhai home)

12/15/2016 Dr Factory Expenses

chaki(vipul bhai home)

12/15/2016 Dr FREIGHT
bhadu( pramukh eng. & vatva)(mex)

7994353.56
Dr Closing Balance
7994353.56
 Credit

350.00

485.00

200.00

2816.00

400.00

100.00

250.00

250.00

1047000.00
160.00

300.00

60.00

102.00

72.00

1600.00

600.00
 325.00

2100.00

250.00

310.00

100.00

110.00

1500.00

250.00

55.00

2350.00

50.00

250.00

70.00

220.00

90.00

72.00

96.00
 800.00

500.00

120.00

7500.00

50.00

90.00

60.00

275.00

126.00

500.00

100.00

550.00

275.00

50.00

50.00

1850.00
 200.00

50.00

500.00

3000.00

60.00

100.00

1500.00

50.00

350.00

60.00

70.00

800.00

72.00

225.00

325.00

78.00

10.00

174.00
 4200.00

350.00

190.00

10.00

100.00

50.00

200.00

399.00

13255.00

275.00

400.00

80.00

1200.00

50.00

200.00

250.00
 100.00

100.00

300.00

100.00

40.00

90.00

125.00

35.00

54.00

300.00

1500.00

3000.00

190.00

600.00

190.00

114.00

180.00
 50.00

100.00

50.00

350.00

30.00

1350.00

50.00

100.00

50.00

126.00

20.00

3000.00

246.00

325.00

350.00

550.00

380.00
 1860.00

300.00

450.00

40.00

30.00

550.00

1122047.00
6872306.56
7994353.56