Ledger: Cash 24-Nov-2016 to 30-Nov-2016

Date Particulars Credit

11/24/2016 Cr Opening Balance
11/24/2016 Dr FREIGHT 500.00
bhadu(apex to vatva)

11/24/2016 Dr PETROL EXPENSE - HARESH BHAI 78.00

Petrol in (26km) Haresh bhai

11/24/2016 Dr Staff Welfare Exp 25.00

nasto(kaushal)

11/24/2016 Dr Courier Expenses 50.00

Courrier Charges

11/24/2016 Dr OFFICE EXPENSES 720.00

plastic theli(4kg)

11/24/2016 Dr OFFICE EXPENSES 250.00

air bottal

11/24/2016 Dr Factory Expenses 70.00

khilee

11/24/2016 Dr Staff Welfare Exp 175.00

nasto

11/24/2016 Dr Wages 2000.00

advance(rahil bhai)

11/24/2016 Dr PETROL - ACTIVA 129.00

Petrol in (43km) chintu

11/24/2016 Dr Factory Expenses 8000.00

tool 5/8 (K-10)(right)(40no)

11/24/2016 Dr PETROL EXPENSE - PRASHANT 156.00

Petrol in (52km) Prashant

11/24/2016 Dr Petrol - Jupiter 50.00

jupiter petrol

11/24/2016 Dr Factory Expenses 8000.00

tool 5/8 (K-10)(left)(40no)

11/25/2016 Dr Staff Welfare Exp 250.00

nasto

11/25/2016 Dr Factory Expenses 60.00

3/8 nut bolt
11/25/2016 Dr Stationery Expenses 60.00
zerox

11/25/2016 Dr Petrol - Jupiter 50.00

jupiter petrol

11/25/2016 Dr Staff Welfare Exp 2030.00

coffi(7pkt.)

11/25/2016 Dr Staff Welfare Exp 3190.00

tea (11pkt)

11/25/2016 Dr FREIGHT 100.00

bhadu(local)

11/26/2016 Dr Courier Expenses 50.00

Courrier Charges

11/26/2016 Dr Staff Welfare Exp 255.00

nasto

11/26/2016 Dr Petrol - Jupiter 65.00

jupiter petrol

11/26/2016 Dr Wages 3000.00

rakesh bhai(ESI VADA)

11/28/2016 Dr Staff Welfare Exp 385.00

lunch

11/28/2016 Dr Factory Expenses 640.00

B-90 V-belt(2no)

11/28/2016 Dr Petrol - Jupiter 50.00

jupiter petrol

11/28/2016 Dr Staff Welfare Exp 270.00

nasto

11/28/2016 Dr Factory Expenses 30.00

air canecter

11/28/2016 Dr Factory Expenses 800.00

cottan west

11/29/2016 Dr Staff Welfare Exp 260.00

nasto

11/29/2016 Dr OFFICE EXPENSES 130.00

flovel(kaushal)

11/29/2016 Dr PETROL - GM 1510.00

 Petrol in GM

11/29/2016 Dr Factory Expenses 250.00

air bottal

11/29/2016 Dr Stationery Expenses 200.00

printer paper

11/29/2016 Dr OFFICE EXPENSES 60.00

dinner(1werker)

11/29/2016 Dr Petrol - Jupiter 100.00

jupiter petrol

11/29/2016 Dr TELEPHONE EXP 500.00

RECHARGE(9099089088)

11/29/2016 Dr Factory Expenses 120.00

pipe,L bo&T

11/29/2016 Dr PETROL - ACTIVA 48.00

Petrol in (16km)Vijay Barot(Office
to Pramukh Engg.)

11/29/2016 Dr FREIGHT 100.00

bhadu(local)

11/29/2016 Dr Factory Expenses 4500.00

m s Angal plate(150kg)

11/29/2016 Dr Factory Expenses 1100.00

24''dog chuck scrw(2nos)

11/29/2016 Dr OFFICE EXPENSES 2000.00

RT report(4nos)

11/29/2016 Dr PETROL EXPENSE - PRASHANT 360.00

Petrol in (120km) Prashant

11/29/2016 Dr FREIGHT 1000.00

bhadu(vatva to jayant)

11/29/2016 Dr Petrol - Jupiter 50.00

jupiter petrol

11/29/2016 Dr Stationery Expenses 180.00

printer paper

11/29/2016 Dr Factory Expenses 1600.00

20''dog chuck scrw(4nos)
11/30/2016 Dr Staff Welfare Exp 3500.00
tea bill (new shade)

11/30/2016 Dr OFFICE EXPENSES 2904.00

water bill

11/30/2016 Dr OFFICE EXPENSES 400.00

varniar ripering

11/30/2016 Dr OFFICE EXPENSES 10.00

pani puch

11/30/2016 Dr OFFICE EXPENSES 485.00

DP set

11/30/2016 Dr Staff Welfare Exp 250.00

nasto

11/30/2016 Dr Factory Expenses 100.00

blu tube(2no)

11/30/2016 Dr DIESEL EXP 500.00

disal

11/30/2016 Dr Petrol - Jupiter 100.00

jupiter petrol

11/30/2016 Dr PETROL EXPENSE - PRASHANT 180.00

Petrol in (60km) Prashant

11/30/2016 Dr Gopal 7165.00

Salary Being Paid for the month of
Aug-16

8055503.56 61150.00
Dr Closing Balance 7994353.56
8055503.56 8055503.56