ADITYA ENTERPRISES

May-19

INVOICE
SR NO NAME OFCOMPANY INVOICE NO AMUNT BASIC+DA
Realty Automation & Security Systems Pvt Ltd.

1 14 17001.44
37
2 SHAN ENGG MAY -19 263493
38
3 ADITYA MOULDING 14593 7992
39
4 VISION ENT 19618 10846
40
5 TATA TOYO I 69413 56098
41
6 SUJAL PAWER 39711 8677
42
7 SHANDONG ( SAMIR & NILESH ) 48404 23825
43
8 SHANDONG ( NIYAZ INAMDAR ) 27173 12410.4615
44
9 SHANDONG ( UMESH) 27156 12410
45
10 IMPACT 152843 75330
46
11 CHLORIDE METALS I 98365 5181
47
12 CHLORIDE METALS OT BILL 40235
48
13 Dynalec Controls Pvt Ltd 96515 27962.9231
49
14 TATA TOYO II 19315
50
15 CHOWGHULE AMBEGOAN SERVICES 139263 62340
51
16 CHOWGHULE TATAWADE 15540 7159
52
17 CHOWGHULE TAWARE 61127 27250
 53
18 GAYTREE(GPPL) 432731 90232
54
19 ENPRO INDUSTRIES PRIVATE LIMITED 180535 106574
55
20 KELKAR 17125
56
21 Haosen Technology Co. Pvt. Ltd 121714 41864
57
22 BAKLITE 63019 17138
58
23 Dran Engineers Pvt. Ltd 65669 34943
59
24 KGP ALLOWNACES 41536
60
25 IMPACT CLAIM 40684
61
26 MAHINDRA LEAVE 88204
62
27 CHOWGHULE AMBEGOAN SALES 60155 23786
63
28 YAAP INDIA MAY -19 412168 227224
64
29 TATA DLT 430879 194646
65
30 TATA AUTO COM CHAKAN 92765 52632
66
31 TATA ASAL 1439214 870120
67
32 MAHINDRA MAY-19 277098 162993
71
33 SAI SERVICES 2409092 1218674
72
34 SAI SPARES 37292 22923
73
35 SAI EXPRESSWAY 285944 167246
74
36 SAI EXPRESSWAY INCENTIVE ( MAY -19) 4525
75
37 HINDAVI ENT 17201 11208
76
38 TATA AUTO COM MOULDING 22557 11992
 77
39 BASIS MOULD 21238 9,927
78
40 TATA AUTO SEGRICATION 51493 30404
79
41 IMPACT CLAIM 26483
80
42 SHREE MULTI 509786 125359
81
43 COTMAC BHOSARI 36049 16881
82
44 COTMAC GAYATRI SRAF 37761 11549
83
45 COTMAC SECTOR -10 7866 2357
84
46 OTMAC CHAKAN 81649 37845
85
COTMAC CHINCHWAD
47 49947 23174
86
48 COTMAC HADAPASAR 17035 5892
87
COTMAC WAGHOLI
49 59227 25188
88
50 KGP 467536 226422
89
51 ACCUTECH 373251 70228
90
52 PUNE TECHTROL I 182818
91
53 PUNE TECHTROL II 80000
92
54 GAYTREE(GPPL) 450495 93474

55 FIAT

TOTAL 10142504 4270378

Service charge amt 416732

Staff Salary 86748
FAMILY TRANSFER 114000

OTHER PAYMENT 11500

OFFICE EXPENSES 1759.968

Net Profit 202724

OFFICE EXPENSES DETAILS

PARTH COLOUR WORLD 1760

TOTAL 1760

OTHER PAYMENT
P R ASSOCIATE 10000
SHUBHANGI BALAK 1500
11500
 PUNCHUALITY
GROSS AMOUNT ALLOWANCE PF/employee ESIC/employee PF

206528 7137 2155 595

10081 476 176 1040

14000 1302 245 1410

58903 6732 1031 7293

30000 1041 525 1128

33303 2859 583 3097

18815 1489 329 1613

18803 1489 329 1613

93170 9040 1630 9793

98775 4927 1729 8326

63521 3356 1112 3635

100585 5184 1760 5616

11208 595 196 645

44159 2266 773 2454

313120 16974 4898 18388

123407 12789 2160 13855

11645 1061 204 1149

78995 5023.6 1382 5442

44084 2057 771 2228

45735 4193 800 4543

35200

34478

74749
1978 765 2142
43702
27267 4818 29539
275297

301417 23359 5275 25304

57895 6316 1013 6842

913626 104414 15988 113116

191721 19559 3355 21189

1774022 142,622 27,868 154366

28543 1090 483 1181

207422 18267 3582 19792

12000 1345 210 1457

13191 1439 231 1559

13391 1191 234 1191

35582 3648 594 3953

21789

376989 10738 6692 16297

24000 2779 420 3010

25108 2944 439 3189

5230 613 92 665

54352 6300 8237 6825

33251 3851 582 4172

11330 1324 198 1435

39418 4579 690 4961

290081 27171 5076 29435

267699 8428 4685 9130

127442 10963 2230 11877

55788 4776 976 5174

326057 17578 5103 13852

7089606 0 544528 122626 585514

Staff Payment for may 19 Staff Payment for may 19

SUDHAKAR MUTARE 11000 KALPANA WARE

SUNITA TAMBILE 9935 Mohan Khandekar
 VARSHA
MADHURI R. CHAVAN 11613 KHANDEKAR

Pooja Asalkar 8065 MANOJ Khandekar

NILEEMA DHANRAJ DHAWLE 9032 TOTAL

TOTAL 49645

PALCE MENT MAY 19

GST WORKING YOGESH PANHALE

SALES INVOICE AMT
10142504 RICHA SAIN

GST 1547111 RUBINA SHAIKH

CREDIT NOTE 21313 TOTAL

HOLD 2593
PURCHASE 84
1523121

TOTAL INVOICE ###

TOTAL GST AMT 8595342
PAID GST 1547162
HOLD 2593
CREDIT NOTE 21313
PURCHASE 84
ACTUAL GST PAID 1523172
GROSS SALES 8592749
NET SALARY 6117810
2474938
ESIC MAY 310402
PF MAY 619307
PT MAY 54000
1491229
 INCENTI
VE/ATT.
BONUS/
GRAT EMPLOY INCENT
BONUS UARIT leave UNIFO APRO SUNDA WC IVE
5% RM N U EES
Y ALLO./D ADAVNC MAY 19 NET
ESIC PT E PAYMENT
ED.ME
MO

5849 1800 195437

479 200 10933

665 200 12253

2798 2100 6499 39041

1425 400 28034

1582 400 29461

894 200 16797

893 200 16784

4426 6275 3766 323.08 1400 81100

4692 1400 87991

3017 2329 1398 200 600 58453

4778 1800 91841

532 200 10217

2098 800 40321

13295 4200 287048

5862 1625 11700 95134

554 200 10180

3752 3487 2093 750.0 71839

2094 800 40456

2172 575 40967

32000

33474

74749
2076
600 40359
13077
2450 3950 5000 231812

14317 3675 11600 257509

2750 607 950 49616

43397 24159 36255 7938 1200 11400 76202 641776

9107 2300 13550 144956

75,596 24,550 2000 1576802

1310 375 26595

9696 3325 14638 167610

570 200 10245

627
 636 827 414 200 - 11966

1613 400 30940

21789

18164 4850 354709

1140 400 1600 18801

1193 400 21325

248 4525

2582 775 39039

1579 600 28218

538 200 9608

1872 400 33749

13779 10891 2830 4525 14500 281530

12716 3150 2000 249436

6053 2075 112174

2650 600 49436

19043 4600 298775

318185 37077 10891 46757 9068 5950 0 0 92050 144789 14500 6117810

ment for may 19

9000
25000
 40000

40000

114000

ALCE MENT MAY 19 86748

12606

12200

12297

37103
 SERVICE TOTAL CANTEEN
CHARGE BILLING /SHOEEE RECEIVED
SUB TOTAL S AMOUNT GST BILL WITH GTDS S COUPANAMT
14408

2593.44 17001

212973 10326 223299 40194 263493

768
11600 12368 2226 14594

16075 550 16625 2993 19618

68993 3240 72233 10588 69413 3500

32553 1100 33653 6057.54 39711

37982 3039 41021 7384 48404

21322 1706 23028 4145 27173

21309 1705 23014 4142 27156

117753 11775 129528 23315 152843

111793 5984 117778 15005 98365 2729

6138 40235

74100 7692 81792 14723 96515

2946 19315

110979 7041 118020 21244 139263

12385 785 13170 2371 15540

48711 3091 51802 9324 61127

344803 21918 366721 66010 432731

143123 9873 152996 27539 180535

13348 1165 14513 2612 17125

93770 9351 103121 18515 121714

48406 5000 53406 9613 63019

52450 3201 55651 10017 65669

32000 3200 35200 6336 41536

1004 34478 6206 40684

13455 88204

47920 3059 50979 9176 60155

317912 27530 345442 62873 412168

341038 24113 365151 65727 430879

68094 4053 72147 14151 92765

1184172 45681 1229854 219541 1439214 62645

222016 11980 233996 42269 277098 8000

2003983 37620 2041603 367489 2409092 180

31034 570 31604 5689 37292

236910 5415 242325 43619 285944

285 690 4525

14027 550 14577 2624 17201

19116 3441 22557

16659 1339 17998 3240 21238

41147 2491 43638 7855 51493

654 22443 4040 26483

411450 20572 432022 77764 509786

28150 2400 30550 5499 36049

29490 2511 32001 5760 37761

6143 523 6666 1200 7866

63759 5435 69194 12455 81649

39003 3325 42328 7619 49947

13303 1133 14436 2598 17035

46250 3942 50192 9035 59227

361516 34702 396217 71319 467536

289544 26770 316314 56937 373251

145372 9558 154930 27887 182818

63612 4184 67796 12203 80000

358952 22824 381776 68720 450495

8007886 416732 8513120 1547111 10142506 0 68874 8180 0

 .

1264370
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-1

0
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0
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