NAVIN JOSHI

9.8.2015 to 20.8.2015

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 503 9/8/2015 UP80BL0928 27461 27475 14 3.25 45.5
2 504 9/8/2015 UP80BL0928 27475 27494 19 3.25 61.75
3 511 12/8/2015 UP80BL0928 9536 9542 6 3.25 19.5
4 530 20/8/2015 NEW 274 284 10 3.25 32.5
5 531 20/8/2015 UP80BL0928 27666 27675 9 3.25 29.25
TOTAL 58 3.25 188.5

OMEGA ICEHILL PRIVATE LIMITED Date-:7/08/2015 To 20/08/2015 Navin Joshi

Date Particulars Sta ff Printing &S tationery
Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Repair & Maintenance Others Total
7/8/2015 Truck Weight Slip 30 30
9/8/2015 Truck Weight Slip 30 30
20/8/2015 Truck Weight Slip 120 120
TOTAL 180 180

Opening Balance-
Authorised
ADD Received Signature Si gna tory
Less- Expences 180

Closing Balance -180

NAVIN JOSHI
23.8.2015 to 27.8.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 542 23/8/2015 UP80BL0928 27789 27801 12 3.25 39

2 547 25/8/2015 UP80BL0928 27844 27862 18 3.25 58.5
3 549 25/8/2015 UP80BL0928 27862 27882 20 3.25 65
4 555 27/8/2015 UP80BL0928 27957 27981 24 3.25 78
TOTAL 74 3.25 240.5

OMEGA ICEHILL PRIVATE LIMITED Date-:25/08/2015 To 27/08/2015 Navin Joshi

Date Particulars Sta ff Printing &S tationery
Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Repair & Maintenance Others Total
25/8/2015 Truck Weight Slip 100 100
27/8/2015 Truck Weight Slip 30 30
27/8/2015 Truck Weight Slip 30 30
TOTAL 160 160

Opening Balance-
Authorised
ADD Received Signature Si gna tory
Less- Expences 160
Closing Balance -160

NAVIN JOSHI
28.8.2015 to 6.9.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 565 28/8/2015 UP80BL0928 28018 28032 14 3.25 45.5
2 573 1/9/2015 UP80BL0928 28168 28181 13 3.25 42.25
3 583 4/9/2015 UP80BL0928 28294 28316 22 3.25 71.5
4 555 6/9/2015 UP80BL0928 28354 28361 7 3.25 22.75
TOTAL 56 3.25 182

OMEGA ICEHILL PRIVATE LIMITED Date-:30/08/2015 To 6/09/2015 Navin Joshi

Date Particulars Sta ff Printing &S tationery
Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Repair & Maintenance Others Total
30/8/2015 Pooja Prasad & Biscuits 90 90
1/9/2015 Cartadige Refilling 400 400
6/9/2015 Truck Weight Slip 20 20
TOTAL 90 400 20 510

Opening Balance-
Authorised
ADD Received Signature Si gna tory
Less- Expences 510

Closing Balance -510

OMEGA ICEHILL PRIVATE LIMITED Date-:09/09/2015 To 12/09/2015 Navin Joshi

Date Particulars Sta ff Printing &S tationery
Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Repair & Maintenance Others Total

9/9/2015
Suitcase - American Tourister make 3990 3990
10/9/2015 Medician 436 436
10/9/2015 Medician 200 200
12/9/2015 Rubber stump 20 20
12/9/2015 Biscuit & Namkin 250 250
TOTAL 886 0 0 0 0 0 4010 4896

Opening Balance-
Authorised
ADD Received 5000 Signature Si gna tory

Less- Expences 4896

Closing Balance 104

OMEGA ICEHILL PRIVATE LIMITED Date-:18/09/2015 To 21/09/2015 Navin Joshi

Date Particulars Sta ff Printing &S tationery
Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Repair & Maintenance Others Total
18/09/2015 Truck Weight Slip 40 40
18/09/2015 Truck Weight Slip 100 100
20/09/2015 Truck Weight Slip 120 120
20/09/2015 Truck Weight Slip 120 120
20/09/2015 Truck Oil Expense 200 200
21/09/2015 Lunch-1 53 53
TOTAL 53 0 580 0 0 0 0 633

Opening Balance- 0
Authorised
ADD Received 0 Signature Si gna tory

Less- Expences 633

Closing Balance -633

NAVIN JOSHI
09.09.2015 to 21.09.2015

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 596 09/'09/2015 UP80BL0928 28450 28467 17 3.25 55.25
2 613 18/09/2015 UP80BL0928 28817 28825 8 3.25 26
3 627 20/09/2015 UP80BL0928 28900 28918 18 3.25 58.5
4 628 20/09/2015 UP80BL0928 28918 28929 11 3.25 35.75
5 631 21/09/2015 UP80BL0928 28967 28979 12 3.25 39
TOTAL 66 3.25 214.5

OMEGA ICEHILL PRIVATE LIMITED Date-:24/09/2015 To 01/10/2015 Navin Joshi

Date Particulars Sta ff Printing &S tationery
Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Repair & Maintenance Others Total
24/09/2015 Truck Weight Slip 30 30
1/10/2015 Lunch 437 437
1/10/2015 Fruit 250 250
1/10/2015 Dahi 40 40
TOTAL 727 0 30 0 0 0 0 757

Opening Balance- 0
Authorised
ADD Received 1000 Signature Si gna tory

Less- Expences 757

Closing Balance 243

NAVIN JOSHI
24.09.2015 to 7.10.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 641 24/09/2015 UP80BL0928 28992 29010 18 3.25 58.5

2 654 27/09/2015 UP80BL0928 29224 29241 17 3.25 55.25
3 667 1/10/2015 UP80BL0928 29378 29390 12 3.25 39
4 669 3/10/2015 UP80BL0928 29427 29441 14 3.25 45.5
5 688 7/10/2015 UP80BL0928 29566 29580 14 3.25 45.5
TOTAL 75 3.25 243.75

NAVIN JOSHI
09.10.2015 to 31.10.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 699 9/10/2015 UP80BL0928 29656 29670 14 3.25 45.5
2 717 14/10/2015 UP80BL0928 29835 29838 3 3.25 9.75
3 732 18/10/2015 UP80BL0928 29986 30004 18 3.25 58.5
4 750 25/10/2015 UP80BL0928 30205 30215 10 3.25 32.5
5 769 31/10/2015 UP80BL0928 30468 30486 18 3.25 58.5
6 770 31/10/2015 UP80BL0928 30486 30496 10 3.25 32.5
TOTAL 73 3.25 237.25

Date Particulars Sta ff Printing &S tationery

Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Repair & Maintenance Total
25/10/2015 Truck Weight Slip 30 30
31/10/2015 Truck Weight Slip 100 100
31/10/2015 Trip Sheet 100 100

A uthori sed
Signature S ig natory

NAVIN JOSHI
30.10.2015 to 4.11.2015

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 771 31/10/2015 UP80BL0928 30496 30505 9 3.25 29.25
2 779 2/11/2015 UP80BL0928 30580 30595 15 3.25 48.75
3 782 3/11/2015 UP80BL0928 30632 30645 13 3.25 42.25
4 787 4/11/2015 UP80BL0928 30682 30696 14 3.25 45.5
5 788 4/11/2015 UP80BL0928 30696 30706 10 3.25 32.5
TOTAL 61 198.25

Date Particulars Sta ff Printing &S tationery

Welfa re A /c. Ex ps. Freight & inward Exp Consumable Stores Guest House Exp. Others Total
30/10/2015 Bus Freight 450 450
1/11/2015 Truck Weight Slip 120 120
2/11/2015 DTDC Courier 140 140
3/11/2015 Pooja Prasad + Aluminum Foil 75 60 135
4/11/2015 Truck Weight Slip 100 100
Total 75 0 670 0 0 200 945

A uthori sed
Signature S ig natory

NAVIN JOSHI
05.11.2015 to 19.11.2015

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 792 5/11/2015 UP80BL0928 30742 30758 16 3.25 52
2 794 5/11/2015 UP80BL0928 30758 30770 12 3.25 39
3 807 9/11/2015 UP80BL0928 30800 30825 25 3.25 81.25
4 809 9/11/2015 UP80BL0928 30825 30832 7 3.25 22.75
5 815 10/11/2015 UP80BL0928 30867 30878 11 3.25 35.75
6 826 13/11/2015 UP80BL0928 30928 30940 12 3.25 39
7 830 15/11/2015 UP80BL0928 30977 31010 33 3.25 107.25
8 843 18/11/2015 UP80BL0928 31086 31120 34 3.25 110.5
9 847 19/11/2015 UP80BL0928 31153 31171 18 3.25 58.5
10 848 19/11/2015 UP80BL0928 31171 31183 12 3.25 39
TOTAL 180 585

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
5/11/2015 Truck Weight Slip 20 20
6/11/2015 Truck Weight Slip 40 40
### DTDC Courier 80 80
15/11/2015 Truck Weight Slip 150 150
18/11/2015 Trip Sheet 100 100
19/11/2015 MEDICIN 70 70
19/11/2015 LUNCH-1 53 53
Total 53 0 310 0 0 150 513

Signature Authorised Signatory

NAVIN JOSHI
21.11.2015 to 22.11.2015

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 355 21/11/2015 UP80BL0928 31258 31276 18 3.25 58.5
2 357 21/11/2015 UP80BL0928 31276 31294 18 3.25 58.5
3 360 22/11/2015 UP80BL0928 31331 31342 11 3.25 35.75
TOTAL 47 152.75

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

21/11/2015 Truck Weight Slip 100 100

21/11/2015 Truck Weight Slip 200 200
Total 0 0 300 0 0 0 300

Signature Authorised Signatory

NAVIN JOSHI
25.11.2015 to 26.11.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 367 11/25/2015 UP80BL0928 31425 31442 17 3.25 55.25
2 376 11/26/2015 UP80BL0928 31480 31489 9 3.25 29.25
TOTAL 26 84.5

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.
### Truck Weight Slip 100 100
### Truck Weight Slip 200 200
Total 0 0 300 0 0 0 300

Signature Authorised Signatory

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
12/1/2015 Truck Weight Slip 30 30
12/1/2015 Truck Weight Slip 40 40
12/1/2015 Truck Weight Slip 40 40
Total 0 0 110 0 0 0 110

Signature Authorised Signatory

NAVIN JOSHI
2.12.2015 to 14.12.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 903 12/2/2015 UP80BL0928 31610 31622 12 3.25 39
2 905 12/3/2015 UP80BL0928 31628 31640 12 3.25 39
3 911 12/5/2015 UP80BL0928 31660 31673 13 3.25 42.25
4 913 12/6/2015 UP80BL0928 31680 31696 16 3.25 52
5 932 12/13/2015 UP80BL0928 10 3.25 32.5
TOTAL 63 204.75

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
12/2/2015 Courier 160 160
12/3/2015 Truck Weight Slip 100 100
### Truck Weight Slip 120 120
### Truck Weight Slip 200 200
Total 0 0 580 0 0 0 580

NAVIN JOSHI
15.12.2015 to 19.12.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 942 12/17/2015 UP80BL0928 31720 31737 17 3.25 55.25

2 951 12/19/2015 UP80BL0928 31782 31792 10 3.25 32.5
TOTAL 27 87.75

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Others Total
Ex ps.
### Biscuits + Namkin 257 257
### Biscuits + Namkin 257 257
### Glasses 300 300
Total 814 0 0 0 0 0 814
Opening Balance- 0
Authorised
ADD Received 500 Signature Signatory
Less- Expences 814
Closing Balance -314

NAVIN JOSHI
25.12.2015 to 31.12.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 992 12/30/2015 UP80BL0928 31992 32002 10 3.25 32.5
2 998 12/31/2015 UP80BL0928 32040 32052 12 3.25 39
TOTAL 22 71.5

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
### Biscuits + Namkin 140 140
### Truck Weight Slip 40 40
### Bislri water 245 245
### Tee cups 250 250
### Truck Weight Slip 40 40
Total 635 0 80 0 0 0 715
Opening Balance- 0
ADD Received 1500 Signature Authorised
Signatory
Less- Expences 715
Closing Balance 785

NAVIN JOSHI
5.1.2015 to 13.1.2015
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1023 1/5/2016 UP80BL0928 33001 33011 10 3.25 32.5

2 1024 1/6/2016 UP80BL0928 33051 33081 30 3.25 97.5
3 1050 1/12/2016 UP80BL0928 33221 33229 8 3.25 26
4 1051 1/13/2016 UP80BL0928 33249 33272 23 3.25 74.75
TOTAL 71 230.75

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
1/5/2016 Truck Weight Slip 200 200
1/6/2016 Lunch 53 53
1/6/2016 Truck Weight Slip 40 40
1/13/2016 Biscuits + Namkin 287 287
Total 340 0 240 0 0 0 580
Opening Balance- 785
ADD Received Signature Authorised
Signatory
Less- Expences 580
Closing Balance 205

NAVIN JOSHI
14.1.2015 to 22.1.2015

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1058 1/14/2016 UP80BL0928 33305 33320 15 3.25 48.75
2 1074 1/17/2016 UP80BL0928 33368 33384 16 3.25 52
3 1090 1/21/2016 UP80BL0928 33736 33758 22 3.25 71.5
TOTAL 53 172.25
 Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
1/22/2016 Truck Weight Slip 190 190
Total 0 0 190 0 0 0 190

Signature Authorised
Signatory

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

1/28/2016 Truck Weight Slip 30 30

1/31/2016 Truck Weight Slip 100 100
2/3/2016 Truck Weight Slip 120 120
2/5/2016 Truck Weight Slip 100 100
2/5/2016 Truck Weight Slip 100 100
2/6/2016 Truck Weight Slip 100 100
Total 0 0 550 0 0 0 550

Signature Authorised
Signatory

NAVIN JOSHI
29.1.2016 to 14.2.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1106 1/29/2016 UP80BL0928 32025 32033 8 3.25 26
2 1108 1/30/2016 UP80BL0928 32069 32078 9 3.25 29.25
3 1113 1/31/2016 UP80BL0928 32114 32132 18 3.25 58.5
4 1138 2/7/2016 OTHER 15702 15719 17 3.25 55.25
5 1145 2/9/2016 UP80BL0928 32285 32294 9 3.25 29.25
6 1160 2/14/2016 OTHER 63964 63984 20 3.25 65
TOTAL 81 263.25

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
2/5/2016 Truck Weight Slip 40 40
2/7/2016 Truck Weight Slip 100 100
2/10/2016 Truck Weight Slip 40 40
2/14/2016 Truck Weight Slip 100 100
Total 0 0 280 0 0 0 280

Signature Authorised
Signatory

NAVIN JOSHI
16.2.2016 to 01.3.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1171 2/16/2016 UP80BL0928 32331 32351 20 3.25 65

2 1176 2/16/2016 UP80BL0928 32425 32437 12 3.25 39
3 1181 2/20/2016 UP80BL0928 32492 32500 8 3.25 26
4 1183 2/21/2016 UP80BL0928 32539 32559 20 3.25 65
5 1209 2/28/2016 UP80BL0928 32798 32808 10 3.25 32.5
TOTAL 70 227.5

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.
2/21/2016 Truck Weight Slip 100 100
2/25/2016 Truck Weight Slip 100 100
2/25/2016 Truck Weight Slip 120 120
2/26/2016 Truck Weight Slip 40 40
3/1/2016 Truck Weight Slip 200 200
Total 0 0 560 0 0 0 560

Signature Authorised
Signatory

NAVIN JOSHI
4.3.2016 to 8.3.2016

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1230 3/4/2016 UP80BL0928 33016 33037 21 3.25 68.25
2 1233 3/5/2016 UP80BL0928 33068 33078 10 3.25 32.5
3 1239 3/8/2016 UP80BL0928 33159 33185 26 3.25 84.5
TOTAL 57 185.25

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
3/4/2016 Truck Weight Slip 100 100
3/4/2016 Lunch-1 70 70
Total 0 0 170 0 0 0 170

Signature Authorised
Signatory

NAVIN JOSHI
09.3.2016 to 30.3.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1242 3/9/2016 UP80BL0928 33252 33268 16 3.25 52
2 1270 3/17/2016 UP80BL0928 33560 33586 26 3.25 84.5
3 1279 3/20/2016 UP80BL0928 33702 33713 11 3.25 35.75
4 1302 3/29/2016 UP80BL0928 34020 34038 18 3.25 58.5
5 1239 3/30/2016 UP80BL0928 34071 34085 14 3.25 45.5
TOTAL 85 276.25

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
3/29/2016 Truck Weight Slip 100 100
3/30/2016 Bike Stand Slip 20 20
Total 0 0 120 0 0 0 120

Signature Authorised
Signatory

NAVIN JOSHI
05.04.2016 to 15.04.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1338 4/5/2016 UP80BL0928 34337 34346 9 3.25 29.25

2 1351 4/8/2016 UP80BL0928 34454 34473 19 3.25 61.75
3 1354 4/9/2016 UP80BL0928 34502 34510 8 3.25 26
4 1357 4/10/2016 UP80BL0928 34547 34562 15 3.25 48.75
5 1368 4/15/2016 UP80BL0928 34676 34685 9 3.25 29.25
TOTAL 60 195

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.
4/8/2016 Truck Weight Slip 30 30
4/15/2016 Truck Weight Slip 100 100
Total 0 0 130 0 0 0 130

Signature Authorised
Signatory

NAVIN JOSHI
15.04.2016 to 20.04.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1370 4/15/2016 UP80BL0928 34685 34700 15 3.25 48.75
2 1374 4/16/2016 UP80BL0928 34728 34736 8 3.25 26
3 1394 4/20/2016 UP80BL0928 34880 34891 11 3.25 35.75

TOTAL 34 110.5

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
4/20/2016 Truck Weight Slip 200 200
4/20/2016 Truck Weight Slip 50 50
Total 0 0 250 0 0 0 250

Signature Authorised
Signatory

NAVIN JOSHI
27.04.2016 to 6.05.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1428 4/30/2016 UP80BL0928 35150 35155 5 3.25 16.25
2 15 5/4/2016 UP80BL0928 35276 35302 26 3.25 84.5

TOTAL 31 100.75

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Others Total
Ex ps.
4/27/2016 Truck Weight Slip 100 100
4/27/2016 Truck Weight Slip 100 100
5/5/2016 POWDER COATING 1000 1000
5/6/2016 MACHINING 150 150
Total 0 0 200 1150 0 0 1350
Opening Balance-
ADD Received 2200 Signature Authorised
Signatory
Less- Expences 1450.75
Closing Balance 749.25

NAVIN JOSHI
07.05.2016 to 17.05.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 36 5/10/2016 UP80BL0928 30469 30495 26 3.25 84.5

TOTAL 26 84.5

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

5/7/2016 Biscuits 45 45
5/8/2016 Truck Weight Slip 120 120
5/17/2016 Truck Weight Slip 30 30
Total 45 0 150 0 0 0 195
Opening Balance-
Authorised
ADD Received 749 Signature Signatory
Less- Expences 279.5
Closing Balance 469.5

NAVIN JOSHI
26.05.2016 to 29.05.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 97 5/29/2016 UP80BL0928 36039 36061 22 3.25 71.5

TOTAL 22 71.5

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
5/26/2016 Truck Weight Slip 100 100
5/28/2016 Truck Weight Slip 40 40
Total 0 0 140 0 0 0 140

TOTAL 211.5

Signature Authorised
Signatory

NAVIN JOSHI
10.06.2016 to 14.06.2016
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
6/10/2016 Truck Weight Slip 100 100
6/10/2016 Truck Weight Slip 200 200
6/10/2016 Fruits 200 200
6/10/2016 Namkin + Biscuits 375 375
6/11/2016 Fruits 180 180
6/11/2016 Tube Light 110 110
6/12/2016 Fruits 360 360
6/12/2016 Truck Weight Slip 40 40
6/12/2016 Truck Weight Slip 120 120
6/12/2016 Truck Weight Slip 120 120
6/14/2016 Green Tea Bags 150 150
6/14/2016 Fruits 100 100
6/14/2016 Fruits 610 610
Total 1975 0 580 0 110 0 2665
Opening Balance-
ADD Received 2000
Less- Expences 2665
Authorised
Closing Balance -665 Signature Signatory

NAVIN JOSHI
7.06.2016 to 14.06.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 124 6/7/2016 UP80BL0928 36342 36349 7 3.25 22.75

2 136 6/10/2016 UP80BL0928 36470 36497 27 3.25 87.75
3 141 6/11/2016 UP80BL0928 36531 36551 20 3.25 65
4 142 6/12/2016 UP80BL0928 36579 36625 46 3.25 149.5
5 146 6/14/2016 UP80BL0928 36645 36654 9 3.25 29.25
6 147 6/14/2016 UP80BL0928 36654 36676 22 3.25 71.5

TOTAL 131 425.75

NAVIN JOSHI
18.06.2016 to 25.06.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 161 6/18/2016 UP80BL0928 36780 36805 25 3.25 81.25
2 164 6/19/2016 UP80BL0928 36833 36848 15 3.25 48.75
3 177 6/24/2016 UP80BL0928 37052 37075 23 3.25 74.75
4 181 6/25/2016 UP80BL0928 37102 37122 20 3.25 65
TOTAL 83 269.75

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Others Total
Ex ps.
6/24/2016 Biscuits+Namkin 403 403
6/24/2016 Truck Weight Slip 100 100
6/25/2016 Truck Weight Slip 100 100
Total 403 0 200 0 0 0 603

TOTAL 872.75

Signature Authorised
Signatory

NAVIN JOSHI
28.06.2016 to 08.07.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 189 6/28/2016 UP80BL0928 37222 37232 10 3.25 32.5
2 197 6/30/2016 UP80BL0928 37297 37318 21 3.25 68.25
3 201 7/1/2016 UP80BL0928 37350 37372 22 3.25 71.5
4 202 7/2/2016 UP80BL0928 37405 37412 7 3.25 22.75
5 211 7/5/2016 UP80BL0928 37475 37495 20 3.25 65
6 216 7/6/2016 UP80BL0928 37519 37522 3 3.25 9.75
7 218 7/7/2016 UP80BL0928 37555 37578 23 3.25 74.75
8 219 7/7/2016 UP80BL0928 37578 37607 29 3.25 94.25
9 221 7/8/2016 UP80BL0928 37641 37681 40 3.25 130

TOTAL 175 568.75

Signature Authorised
Signatory

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

7/6/2016 Threading in Brass Nut 300 300

7/7/2016 PVC Items 110 110
7/7/2016 USB Cable 150 150
Total 0 0 0 560 0 0 560

TOTAL 560

Signature Authorised
Signatory

NAVIN JOSHI
10.07.2016 to 10.07.2016

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 223 7/10/2016 UP80BL0928 37741 37759 18 3.25 58.5

2 224 7/10/2016 UP80BL0928 37759 37790 31 3.25 100.75
TOTAL 49 159.25

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
7/10/2016 Truck Weight Slip 120 120
Total 0 0 120 0 0 0 120

TOTAL 279.25

Signature Authorised
Signatory

NAVIN JOSHI
16.07.2016 to 19.07.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 241 7/16/2016 UP80BL0928 38002 38015 13 3.25 42.25

2 250 7/19/2016 UP80BL0928 38140 38186 46 3.25 149.5
TOTAL 59 191.75

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Others Total
Ex ps.
7/16/2016 Biscuit + Namkin 97 97
7/18/2016 Truck Weight Slip 100 100
7/18/2016 Truck Weight Slip 100 100
Total 97 0 200 0 0 0 297

TOTAL 488.75

Authorised
Signature Signatory

NAVIN JOSHI
31.07.2016 to 16.08.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 281 7/31/2016 UP80BL0928 38426 38465 39 3.25 126.75
2 296 7/4/2016 UP80BL0928 38580 38596 16 3.25 52
3 305 8/6/2016 UP80BL0928 38690 38740 50 3.25 162.5
4 308 8/7/2016 UP80BL0928 38762 38777 15 3.25 48.75
5 310 8/8/2016 UP80BL0928 38809 38827 18 3.25 58.5
6 315 8/9/2016 UP80BL0928 38861 38877 16 3.25 52
7 318 8/10/2016 UP80BL0928 38911 38970 59 3.25 191.75
8 325 8/11/2016 UP80BL0928 38991 39035 44 3.25 143
9 336 8/13/2016 UP80BL0928 39080 39096 16 3.25 52
10 338 8/14/2016 UP80BL0928 39131 39150 19 3.25 61.75
11 341 8/14/2016 UP80BL0928 39150 39158 8 3.25 26
12 343 8/15/2016 UP80BL0928 39187 39206 19 3.25 61.75
13 345 8/16/2016 UP80BL0928 39234 39252 18 3.25 58.5
TOTAL 337 1095.25
 Staff Printing Freight & Consumable Guest
Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

7/31/2016 Trip sheet 60 60

7/31/2016 Trip sheet 100 100
8/6/2016 Truck Weight Slip 100 100
8/7/2016 Consumable (Tissue Paper + Pest) 102 102
8/10/2016 Truck Weight Slip 100 100
8/10/2016 Biscuit + Namkin 360 360
8/10/2016 Brass Connections 150 150
8/10/2016 Filters for AC 120 120
8/10/2016 Copper Capilery Pipe 210 210
8/11/2016 Disposal 1290 1290
8/11/2016 Photo Frame 800 800
8/14/2016 Laddu (Bundhi) 512 512
8/14/2016 Coal Drink 85 85
8/15/2016 Samosa 280 280
8/16/2016 Lunch-1 110 110

Total 1347 800 360 1872 0 0 4379

Opening Balance-
ADD Received 3500
Less- Expences 4379
Closing Balance -879 Signature Authorised
Signatory

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
8/16/2016 Jel Pen 60 60
8/17/2016 Lunch-1 110 110
8/17/2016 Trip sheet 50 50
8/17/2016 Trip sheet 100 100
8/20/2016 Powder Coating in Frame 1000 1000

Total 170 0 150 1000 0 0 1320

Opening Balance-
ADD Received 1000
Less- Expences 1320
Closing Balance -320 Signature Authorised
Signatory

NAVIN JOSHI
21.08.2016 to 28.08.2016

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 364 8/21/2016 UP80BL0928 39398 39414 16 3.25 52
2 369 8/23/2016 UP80BL0928 Market 12 3.25 39
3 370 8/23/2016 UP80BL0928 Bank + Classic + Systatic 26 3.25 84.5
4 389 8/28/2016 UP80BL0928 39496 39533 37 3.25 120.25

TOTAL 91 3.25 295.75

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
8/21/2016 Bowels 105 105
8/23/2016 Pipe Threading 500 500
8/25/2016 Truck Weight 40 40
8/27/2016 Namkin 125 125
8/28/2016 Truck Weight 100 100
8/28/2016 Truck Weight 100 100

Total 125 0 240 605 0 0 970

Opening Balance-
ADD Received
Less- Expences 970
Closing Balance -970 Signature Authorised
Signatory

NAVIN JOSHI
16.08.2016 to 20.08.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 347 8/16/2016 UP80BL0928 39252 39264 12 3.25 39

2 349 8/17/2016 UP80BL0928 39295 39326 31 3.25 100.75
3 355 8/19/2016 UP80BL0928 39332 39352 20 3.25 65
4 360 8/20/2016 UP80BL0928 39382 39398 16 3.25 52

TOTAL 79 3.25 256.75

30.08.2016 to 31.08.2016
Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
8/30/2016 Biscuits 50 50
8/31/2016 Lunch-1 110 110
8/31/2016 Transformer & Jack For AC 290 290

Total 160 0 0 0 0 290 450

Opening Balance-
ADD Received
Less- Expences 450
Authorised
Closing Balance -450 Signature Signatory

NAVIN JOSHI
31.08.2016 to 1.09.2016

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 401 8/31/2016 UP80BL0928 39671 39708 37 3.25 120.25
2 404 8/31/2016 UP80BL0928 39708 39726 18 3.25 58.5
3 408 9/1/2016 UP80BL0928 39750 39755 5 3.25 16.25

TOTAL 60 3.25 195

03.09.2016 to 09.09.2016
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

9/3/2016 Trruck Weight Slip 100 100

9/3/2016 Shielded Wire + Connector 380 380
9/3/2016 Connector 270 270

Total 0 0 100 0 0 650 750

Opening Balance-
ADD Received
Less- Expences 750
Closing Balance -750 Signature Authorised
Signatory

NAVIN JOSHI
03.09.2016 to 09.09.2016

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 416 9/3/2016 UP80BL0928 39805 39835 30 3.25 97.5
2 423 9/6/2016 UP80BL0928 39906 39922 16 3.25 52
3 428 9/8/2016 UP80BL0928 39989 39996 7 3.25 22.75
4 429 9/8/2016 UP80BL0928 39996 40003 7 3.25 22.75

TOTAL 60 3.25 195

10.09.2016 to 11.09.2016

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

9/10/2016 Trruck Weight Slip 100 100

9/11/2016 Trruck Weight Slip 100 100

Total 0 0 200 0 0 0 200

Opening Balance-
ADD Received
Less- Expences 200
Authorised
Closing Balance -200 Signature Signatory

NAVIN JOSHI
10.09.2016 to 15.09.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 435 9/10/2016 UP80BL0928 40070 40093 23 3.25 74.75
2 438 9/11/2016 UP80BL0928 40120 40145 25 3.25 81.25

TOTAL 48 3.25 156

10.09.2016 to 15.09.2016
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

9/14/2016 Namkin + Biscuit 450 450

9/15/2016 Trruck Weight Slip 40 40

Total 450 0 40 0 0 0 490

Signature Authorised
Signatory

NAVIN JOSHI
16.09.2016 to 22.09.2016

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 459 9/16/2016 UP80BL0928 40282 40311 29 3.25 94.25

2 463 9/18/2016 UP80BL0928 40370 40390 20 3.25 65
3 466 9/20/2016 UP80BL0928 40476 40489 13 3.25 42.25
4 469 9/21/2016 UP80BL0928 40510 40531 21 3.25 68.25
5 476 9/22/2016 UP80BL0928 40554 40570 16 3.25 52
TOTAL 99 3.25 321.75

18.09.2016 to 22.09.2016

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

9/18/2016 Trruck Weight Slip 140 140

9/21/2016 Trruck Weight Slip 30 30
Total 0 0 170 0 0 0 170

Signature Authorised
Signatory

NAVIN JOSHI
23.09.2016 to 16.10.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 478 9/23/2016 UP80BL0928 40605 40631 26 3.25 84.5
2 490 9/28/2016 UP80BL0928 40751 40781 30 3.25 97.5
3 494 9/29/2016 UP80BL0928 40803 40825 22 3.25 71.5
4 498 10/1/2016 UP80BL0928 40855 40868 13 3.25 42.25
5 521 10/7/2016 UP80BL0928 41100 41120 20 3.25 65
6 525 10/8/2016 UP80BL0928 41146 41175 29 3.25 94.25
7 530 10/9/2016 UP80BL0928 41198 41210 12 3.25 39
8 552 10/16/2016 UP80BL0928 41397 41415 18 3.25 58.5
TOTAL 170 3.25 552.5

29.09.2016 to 16.10.2016
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
9/29/2016 Trruck Weight Slip 100 100
10/1/2016 Systatic Metaling 150 150
10/4/2016 Biscuit + Namkin 286 286
10/8/2016 Trruck Weight Slip 100 100
10/9/2016 Disposal 1075 1075
### Cell 129 129
### Medician 568 568
### Nut/Bolt 60 60
### Trruck Weight Slip 100 100
Total 854 0 300 1354 0 60 2568
Opening Balance-
ADD Received 2500
Less- Expences 3120.5 Signature Authorised
Signatory
Closing Balance -620.5

NAVIN JOSHI
20.10.2016 to 26.10.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 565 10/20/2016 UP80BL0928 41582 41607 25 3.25 81.25

2 581 10/25/2016 UP80BL0928 41673 41683 10 3.25 32.5
3 586 10/26/2016 UP80BL0928 41715 41736 21 3.25 68.25
TOTAL 56 3.25 182

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

### Trruck Weight Slip 100 100

### Systatic Metaling 200 200
### Trruck Weight Slip 100 100
### Trruck Weight Slip 40 40
Total 0 0 440 0 0 0 440

Signature Authorised
Signatory
Closing Balance 622

NAVIN JOSHI
27.10.2016 to 04.11.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 589 10/27/2016 UP80BL0928 41769 41791 22 3.25 71.5
2 593 10/27/2016 UP80BL0928 41791 41807 16 3.25 52
3 597 10/28/2016 UP80BL0928 41840 41854 14 3.25 45.5
4 599 10/29/2016 UP80BL0928 41900 41925 25 3.25 81.25
5 607 11/3/2016 UP80BL0928 41991 42009 18 3.25 58.5
6 610 11/4/2016 UP80BL0928 42041 42075 34 3.25 110.5
TOTAL 129 3.25 419.25

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

### Jali for tube light 350 350

### Trruck Weight Slip 100 100
### Medician 200 200
11/2/2016 Biscuit + Namkin 203 203
11/3/2016 Lunch-1 170 170
11/3/2016 Trruck Weight Slip 100 100
11/4/2016 Trruck Weight Slip 100 100
11/4/2016 Lunch-1 170 170
Total 743 0 300 0 0 350 1393

Signature Authorised
Signatory
Closing Balance 1812.25

NAVIN JOSHI
09.11.2016 to 16.11.2016
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
11/9/2016 Trruck Weight Slip 200 200
### Trruck Weight Slip 40 40
### Namkin + Biscuit 312 312
### Lunch-1 110 110
### Trruck Weight Slip 100 100
### Trruck Weight Slip 200 200
Total 422 0 540 0 0 0 962
ADD Received 500

Less- Expences 962 Signature Authorised

Signatory
Closing Balance -462

NAVIN JOSHI
05.11.2016 to 17.11.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 611 11/5/2016 UP80BL0928 42104 42122 18 3.25 58.5
2 612 11/5/2016 UP80BL0928 42122 42130 8 3.25 26
3 619 11/9/2016 UP80BL0928 42237 42246 9 3.25 29.25
4 621 11/10/2016 UP80BL0928 42269 42279 10 3.25 32.5
5 623 11/10/2016 UP80BL0928 42279 42297 18 3.25 58.5
6 628 11/12/2016 UP80BL0928 42367 42378 11 3.25 35.75
7 634 11/13/2016 UP80BL0928 42414 42443 29 3.25 94.25
8 639 11/15/2016 UP80BL0928 42476 42494 18 3.25 58.5
9 644 11/16/2016 UP80BL0928 42527 42556 29 3.25 94.25
10 646 11/16/2016 UP80BL0928 42556 42564 8 3.25 26
11 650 11/17/2016 UP80BL0928 42607 42624 17 3.25 55.25
TOTAL 175 3.25 568.75

NAVIN JOSHI
20.11.2016 to 21.12.2016
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 659 11/20/2016 UP80BL0928 42737 42770 33 3.25 107.25

2 743 12/12/2016 UP80BL0928 42752 42756 4 3.25 13
3 762 12/16/2016 UP80BL0928 42915 42927 12 3.25 39
4 765 12/17/2016 UP80BL0928 42960 42982 22 3.25 71.5
5 767 12/17/2016 UP80BL0928 42982 42991 9 3.25 29.25
6 780 12/20/2016 UP80BL0928 43059 43068 9 3.25 29.25
7 782 12/21/2016 UP80BL0928 43100 43112 12 3.25 39
TOTAL 101 3.25 328.25

NAVIN JOSHI
17.12.2016 to 22.12.2016
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
### Trruck Weight Slip 100 100
### Trruck Weight Slip 200 200
### Trruck Weight Slip 120 120
### Trruck Weight Slip 460 460
### Trruck Weight Slip 20 20
Total 0 0 900 0 0 0 900
ADD Received 1000
Authorised
Less- Expences 900 Signature Signatory
Closing Balance 100

NAVIN JOSHI
24.12.2016 to 22.01.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 799 12/24/2016 UP80BL0928 43145 43165 20 3.25 65

2 800 12/25/2016 UP80BL0928 43190 43202 12 3.25 39
3 810 12/27/2016 UP80BL0928 43202 43216 14 3.25 45.5
4 814 12/29/2016 UP80BL0928 43277 43285 8 3.25 26
5 821 12/30/2016 UP80BL0928 43322 43341 19 3.25 61.75
6 823 12/31/2016 UP80BL0928 43341 43358 17 3.25 55.25
7 842 1/6/2017 UA06G2614 11915 11930 15 3.25 48.75
8 846 1/6/2017 UK06AG5359 16791 16803 12 3.25 39
9 878 1/16/2017 UK06A5909 2538 2565 27 3.25 87.75
10 886 1/18/2017 UP80BL0928 43456 43472 16 3.25 52
11 891 1/19/2017 UP80BL0928 43472 43508 36 3.25 117
12 893 1/19/2017 UP80BL0928 43508 43530 22 3.25 71.5
12 904 1/22/2017 UP80BL0928 43589 43604 15 3.25 48.75
TOTAL 233 3.25 757.25

NAVIN JOSHI
27.12.2016 to 25.01.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
### Truck Weight Slip 200 200
### Truck Weight Slip 40 40
1/6/2017 Torch 75 75
1/6/2017 Coconut (Puja Prasad) 150 150
1/6/2017 Laddu (Puja Prasad) 680 680
1/9/2017 Trip Sheet 50 50
1/12/2017 Biscuits 150 150
1/13/2017 Truck Weight Slip 140 140
1/16/2017 Truck Weight Slip 100 100
1/17/2017 Truck Weight Slip 40 40
1/18/2017 Truck Weight Slip 40 40
1/19/2017 Disposal 1290 1290
1/25/2017 Truck Weight Slip 100 100
Total 2270 50 660 0 0 75 3055
 ADD Received 2200
Less- Expences 3055 Signature Authorised
Signatory
Closing Balance -855

NAVIN JOSHI
28.01.2016 to 31.01.2017

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
1/28/2017 Namkin + Biscuit 434 434
1/30/2017 Torch 80 80
1/31/2017 Truck Weight Slip 40 40
1/31/2017 Truck Weight Slip 30 30
Total 434 0 70 0 0 80 584
ADD Received
Less- Expences 584 Signature Authorised
Signatory
Closing Balance -584

NAVIN JOSHI
31.01.2017 to 07.02.2017

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 930 1/31/2017 UP80BL0928 41703 41719 16 3.25 52
2 938 2/3/2017 UP80BL0928 43783 43792 9 3.25 29.25
3 939 2/4/2017 UP80BL0928 43824 43840 16 3.25 52
4 942 2/5/2017 UP80BL0928 43873 43884 11 3.25 35.75
5 949 2/7/2017 UP80BL0928 43916 43918 2 3.25 6.5
TOTAL 54 3.25 175.5

NAVIN JOSHI
02.02.2017 to 07.02.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
2/2/2017 Truck Weight Slip 160 160
2/3/2017 Truck Weight Slip 200 200
2/4/2017 Truck Weight Slip 30 30
2/4/2017 Namkin + Biscuit 310 310
2/5/2017 Truck Weight Slip 140 140
2/7/2017 Truck Weight Slip 90 90
Total 400 0 530 0 0 0 930
ADD Received
Less- Expences 930 Signature Authorised
Signatory
Closing Balance -930

NAVIN JOSHI
11.02.2017 to 22.02.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 966 2/11/2017 UP80BL0928 43983 44015 32 3.25 104
2 971 2/12/2017 UP80BL0928 44043 44075 32 3.25 104
3 974 2/12/2017 UP80BL0928 44075 44095 20 3.25 65
4 995 2/20/2017 UP80BL0928 44164 44188 24 3.25 78
5 1001 2/21/2017 UP80BL0928 44220 44228 8 3.25 26
6 1002 2/21/2017 UP80BL0928 44228 44256 28 3.25 91
7 1005 2/22/2017 UP80BL0928 44288 44304 16 3.25 52
8 1006 2/22/2017 UP80BL0928 44304 44321 17 3.25 55.25
TOTAL 177 3.25 575.25

NAVIN JOSHI
07.02.2017 to 27.02.2017

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
2/7/2017 Auto Freight 100 100
2/12/2017 Truck Weight Slip 100 100
2/20/2017 A4 Paper 280 280
2/20/2017 Trip Sheet 100 100
2/21/2017 Trip Sheet 50 50
2/21/2017 Truck Weight Slip 100 100
2/21/2017 Medicine 1064 1064
2/22/2017 T5 Tube 200 200
2/23/2017 Truck Weight Slip 100 100
2/23/2017 Cartadige Refilling 200 200
2/23/2017 Namkin + Biscuit 160 160
2/25/2017 Trip Sheet 100 100
2/26/2017 Truck Weight Slip 200 200
2/27/2017 Truck Weight Slip 50 50
2/27/2017 Truck Weight Slip 50 50
Total 1224 480 950 0 200 0 2854
ADD Received 2000
Less- Expences 2854 Signature Authorised
Signatory
Closing Balance -854

NAVIN JOSHI
11.02.2017 to 22.02.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1007 2/23/2017 UP80BL0928 44383 44401 18 3.25 58.5
2 1009 2/23/2017 UP80BL0928 44401 44439 38 3.25 123.5
3 1013 2/25/2017 UP80BL0928 44510 44538 28 3.25 91
4 1024 2/28/2017 UP80BL0928 44570 44577 7 3.25 22.75
TOTAL 91 3.25 295.75

NAVIN JOSHI
04.03.2017 to 08.03.2017

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1044 3/4/2017 UP80BL0928 44609 44619 10 3.25 32.5
2 1048 3/5/2017 UP80BL0928 44619 44645 26 3.25 84.5
3 1061 3/8/2017 UP80BL0928 44721 44745 24 3.25 78
TOTAL 60 3.25 195

NAVIN JOSHI
05.03.2017 to 08.03.2017

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

3/5/2017 Truck Weight Slip 40 40

3/8/2017 Truck Weight Slip 100 100
3/8/2017 Truck Weight Slip 100 100
Total 0 0 240 0 0 0 240
ADD Received 0
Less- Expences 240 Signature Authorised
Signatory
Closing Balance -240

NAVIN JOSHI
10.03.2017 to 23.03.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1074 3/10/2017 UP80BL0928 44745 44771 26 3.25 84.5
2 1081 3/15/2017 UP80BL0928 44853 44874 21 3.25 68.25
3 1109 3/22/2017 UP80BL0928 45008 45040 32 3.25 104
4 1114 3/23/2017 UP80BL0928 45069 45091 22 3.25 71.5
TOTAL 101 3.25 328.25

NAVIN JOSHI
09.03.2017 to 24.03.2017

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

3/9/2017 Truck Weight Slip 100 100

3/13/2017 Namkin + Biscuit 408 408
3/22/2017 Truck Weight Slip 120 120
3/23/2017 Truck Weight Slip 100 100
3/24/2017 Truck Weight Slip 40 40
Total 408 0 360 0 0 0 768

Signature Authorised
Signatory
Closing Balance 1096

NAVIN JOSHI
26.03.2017 to 30.03.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1129 3/26/2017 UP80BL0928 45091 45146 55 3.25 178.75
2 1136 3/28/2017 UP80BL0928 45183 45185 2 3.25 6.5
3 1139 3/29/2017 UP80BL0928 45185 45208 23 3.25 74.75
4 1148 3/30/2017 UP80BL0928 45215 45240 25 3.25 81.25
TOTAL 105 3.25 341.25

NAVIN JOSHI
24.03.2017 to 31.03.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

3/24/2017 Biscuit 70 70
3/26/2017 Laddu + Cold Drink 1105 1105
3/26/2017 Samosa + Disposal 500 500
3/29/2017 Truck Weight Slip 120 120
3/30/2017 Truck Weight Slip 100 100
3/30/2017 Truck Weight Slip 40 40
3/30/2017 Truck Weight Slip 40 40
3/31/2017 Truck Weight Slip 40 40
3/31/2017 Truck Weight Slip 40 40
3/31/2017 Truck Weight Slip 100 100
Total 1675 0 480 0 0 0 2155

Opening Balance 1500 Signature Authorised

Signatory
Closing Balance 655

NAVIN JOSHI
01.04.2017 to 16.04.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
4/1/2017 Truck Weight Slip 100 100
4/5/2017 Biscuit 70 70
4/6/2017 Truck Weight Slip 20 20
4/8/2017 Biscuit + Namkin 125 125
4/8/2017 Truck Weight Slip 100 100
4/9/2017 Truck Weight Slip 150 150
4/9/2017 SNJ Behti 100 100
4/11/2017 Truck Weight Slip 200 200
4/15/2017 Truck Weight Slip 100 100
4/16/2017 Biscuit + Namkin 388 388
Total 583 0 770 0 0 0 1353

Opening Balance Signature Authorised

Signatory
Closing Balance 1353

NAVIN JOSHI
01.04.2017 to 09.04.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1156 4/1/2017 UP80BL0928 45300 45350 50 3.25 162.5
2 1188 4/8/2017 UP80BL0928 45478 45506 28 3.25 91
3 1190 4/8/2017 UP80BL0928 45506 45529 23 3.25 74.75
4 1199 4/9/2017 UP80BL0928 45541 45578 37 3.25 120.25
TOTAL 138 3.25 448.5

NAVIN JOSHI
18.04.2017 to 27.04.2017

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Repair/Main. Total
Ex ps.
4/18/2017 Truck Weight Slip 200 200
4/19/2017 Truck Weight Slip 200 200
4/25/2017 Truck Weight Slip 90 90
4/26/2017 PP & UPVC Items 974 974
Total 0 0 490 974 0 0 1464

Opening Balance Signature Authorised

Signatory
Closing Balance 1464

NAVIN JOSHI
08.04.2017 to 03.05.2017

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1194 4/8/2017 UP80BL0928 45529 45541 12 3.25 39
2 1231 4/18/2017 UP80BL0928 45721 45745 24 3.25 78
3 1237 4/19/2017 UP80BL0928 45745 45757 12 3.25 39
4 1252 4/23/2017 UP80BL0928 45849 45856 7 3.25 22.75
5 1258 4/23/2017 UP80BL0928 45856 45888 32 3.25 104
6 1263 4/25/2017 UP80BL0928 45888 45925 37 3.25 120.25
7 1277 4/27/2017 UP80BL0928 45947 45970 23 3.25 74.75
8 1283 4/28/2017 UP80BL0928 45995 46025 30 3.25 97.5
9 1295 4/30/2017 UP80BL0928 46025 46085 60 3.25 195
10 1305 5/3/2017 UP80BL0928 46139 46151 12 3.25 39
TOTAL 249 3.25 809.25

NAVIN JOSHI
18.04.2017 to 27.04.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
4/28/2017 Truck Weight Slip 200 200
4/29/2017 Truck Weight Slip 50 50
4/30/2017 Namkin + Biscuit 190 190
5/3/2017 Truck Weight Slip 50 50
Total 190 0 300 0 0 0 490

Opening Balance 500 Signature Authorised

Signatory
Closing Balance -10

NAVIN JOSHI
14.05.2017 to 19.05.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

5/14/2017 Truck Weight Slip 90 90

5/17/2017 Laddu 680 680
5/17/2017 Samosa 410 410
5/17/2017 Cold Drink 255 255
5/17/2017 Disposal 70 70
5/17/2017 Truck Weight Slip 30 30
5/18/2017 Truck Weight Slip 100 100
5/19/2017 Truck Weight Slip 40 40
Total 1415 0 260 0 0 0 1675

Opening Balance 2500 Signature Authorised

Signatory
Closing Balance 825

NAVIN JOSHI
21.05.2017 to 24.05.2017

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Repair/Main. Total
Ex ps.
5/21/2017 Truck Weight Slip 50 50
5/21/2017 Biscuit 50 50
5/21/2017 Relay 145 145
5/21/2017 Copper Lug 500 500
5/24/2017 Truck Weight Slip 40 40
Total 0 0 140 645 0 0 785

Opening Balance Signature Authorised

Signatory
Closing Balance -785

NAVIN JOSHI
14.05.2017 to 23.05.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1345 5/14/2017 UP80BL0928 46394 46451 57 3.25 185.25

2 1357 5/16/2017 UP80BL0928 46535 46557 22 3.25 71.5
3 1360 5/17/2017 UP80BL0928 46557 46578 21 3.25 68.25
4 1382 5/20/2017 UP80BL0928 46578 46621 43 3.25 139.75
5 1386 5/21/2017 UP80BL0928 46621 46654 33 3.25 107.25
6 1398 5/23/2017 UP80BL0928 46731 46744 13 3.25 42.25
7 1400 5/23/2017 UP80BL0928 46744 46780 36 3.25 117
TOTAL 225 3.25 731.25

NAVIN JOSHI
27.05.2017 to 01.06.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1423 5/27/2017 UP80BL0928 46862 46908 46 3.25 149.5
2 1424 5/28/2017 UP80BL0928 46925 46955 30 3.25 97.5
3 1435 5/31/2017 UP80BL0928 46981 46999 18 3.25 58.5
4 1441 6/1/2017 UP80BL0928 47021 47037 16 3.25 52
TOTAL 110 3.25 357.5

NAVIN JOSHI
27.05.2017 to 02.06.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
5/27/2017 Truck Weight Slip 50 50
6/2/2017 PVC Items 192 192
6/2/2017 Register 330 330
Total 0 330 50 192 0 0 572

Opening Balance 1000 Signature Authorised

Signatory
Closing Balance 428

NAVIN JOSHI
3.06.2017 to 05.06.2017

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

6/3/2017 Truck Weight Slip 200 200

6/3/2017 Truck Weight Slip 50 50
6/5/2017 Truck Weight Slip 120 120
Total 0 0 370 0 0 0 370

Opening Balance 0 Signature Authorised

Signatory
Closing Balance -370

NAVIN JOSHI
6.06.2017 to 13.06.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
6/6/2017 Truck Weight Slip 40 40
9/7/2017 Truck Weight Slip 180 180
6/9/2017 Truck Weight Slip 40 40
6/10/2017 Truck Weight Slip 50 50
6/12/2017 PVC Items for Ice/Machine 220 220
6/13/2017 Truck Weight Slip 20 20
Total 0 0 330 220 0 0 550

Authorised
Opening Balance 0 Signature Signatory
Closing Balance -550

NAVIN JOSHI
03.06.2017 to 13.06.2017

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1447 6/3/2017 UP80BL0928 47068 47126 58 3.25 188.5
2 1460 6/6/2017 UP80BL0928 47140 47170 30 3.25 97.5
3 1483 6/10/2017 UP80BL0928 47241 47270 29 3.25 94.25
4 1497 6/12/2017 UP80BL0928 47352 47392 40 3.25 130
5 1502 6/13/2017 UP80BL0928 47392 47415 23 3.25 74.75
TOTAL 180 3.25 585

Clear

NAVIN JOSHI
17.06.2017 to 23.06.2017
 Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
6/17/2017 Namkin + Biscuit 138 138
6/21/2017 Truck Weight Slip 50 50
6/22/2017 Auto Freight 130 130
6/23/2017 GI Bolt/Nut/Washer 630 630
Total 138 0 180 630 0 0 948

Opening Balance 1500 Signature Authorised

Signatory
Closing Balance 552

NAVIN JOSHI
18.06.2017 to 23.06.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1528 6/18/2017 UP80BL0928 47583 47605 22 3.25 71.5

2 1552 6/22/2017 UP80BL0928 47628 47648 20 3.25 65
3 1554 6/23/2017 UP80BL0928 47667 47681 14 3.25 45.5
TOTAL 56 3.25 182

NAVIN JOSHI
25.06.2017 to 28.06.2017

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

6/25/2017 Truck Weight Slip 40 40

6/27/2017 Truck Weight Slip 200 200
6/27/2017 Auto Freight 250 250
6/28/2017 GI Bolt/Nut/Washer 150 150
Total 0 0 640 0 0 0 640

Authorised
Opening Balance Signature Signatory
Closing Balance -640

NAVIN JOSHI
26.06.2017 to 29.06.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1563 6/26/2017 UP80BL0928 47713 47740 27 3.25 87.75
2 1573 6/27/2017 UP80BL0928 47760 47775 15 3.25 48.75
3 1582 6/29/2017 UP80BL0928 47834 47844 10 3.25 32.5
TOTAL 52 3.25 169

NAVIN JOSHI
02.07.2017 to 05.07.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
7/2/2017 Truck Weight Slip 50 50
7/3/2017 Truck Weight Slip 40 40
7/4/2017 Truck Weight Slip 40 40
7/5/2017 Truck Weight Slip 90 90
Total 0 0 220 0 0 0 220

Opening Balance Signature Authorised

Signatory
Closing Balance -220

11.07.2017 to 18.07.2017

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

7/11/2017 Truck Weight Slip 40 40

7/13/2017 Truck Weight Slip 40 40
7/17/2017 Truck Weight Slip 120 120
7/18/2017 Battery 9V 430 430
Total 0 0 630 0 0 0 630

Authorised
Opening Balance Signature Signatory
Closing Balance -630

NAVIN JOSHI
19.07.2017 to 28.07.2017

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Repair/Main. Total
Ex ps.
7/19/2017 Truck Weight Slip 20 20
7/20/2017 Truck Weight Slip 40 40
7/22/2017 Railway Plateform Ticket 10 10
7/22/2017 Railway Luggage Ticket 610 610
7/22/2017 Diary 160 160
7/24/2017 Truck Weight Slip 120 120
7/25/2017 Truck Weight Slip 200 200
7/28/2017 Truck Weight Slip 200 200
7/28/2017 Truck Weight Slip 200 200
Total 0 0 1560 0 0 0 1560

Authorised
Opening Balance 1500 Signature Signatory
Closing Balance -60

NAVIN JOSHI
04.07.2017 to 28.07.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1618 7/4/2017 UP80BL0928 47881 47883 2 3.25 6.5
2 1622 7/5/2017 UP80BL0928 47883 47915 32 3.25 104
3 1664 7/18/2017 UP80BL0928 48013 48041 28 3.25 91
4 1676 7/20/2017 UP80BL0928 48073 48086 13 3.25 42.25
5 1680 7/21/2017 UP80BL0928 48118 48131 13 3.25 42.25
6 1681 7/22/2017 UP80BL0928 48164 48178 14 3.25 45.5
7 1696 7/25/2017 UP80BL0928 48211 48220 9 3.25 29.25
8 1700 7/26/2017 UP80BL0928 48220 48234 14 3.25 45.5
9 1706 7/28/2017 UP80BL0928 48300 48350 50 3.25 162.5

TOTAL 175 3.25 568.75

NAVIN JOSHI
30.07.2017 to 04.08.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
7/30/2017 Truck Weight Slip 50 50
7/31/2017 Namkin + Biscuit 411 411
8/1/2017 Auto Freight 150 150
8/2/2017 Nails + Steel Button 435 435
8/2/2017 Water Bottle+ Cold Drink 370 370
8/2/2017 Milk Bottle 100 100
8/3/2017 Courier 265 265
8/3/2017 Lunch 110 110
8/3/2017 Spoon 120 120
8/3/2017 Bakery Biscuits 80 80
8/3/2017 Aluminium Foil 210 210
8/3/2017 AAA Cell 100 100
8/4/2017 Tofee 80 80
8/4/2017 Tissue Paper 90 90
8/4/2017 Room Freshner 140 140
8/4/2017 Fruits 220 220
Total 1721 0 465 310 435 0 2931

Opening Balance 3400 Signature Authorised

Signatory
Closing Balance 469

NAVIN JOSHI
31.07.2017 to 10.08.2017

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1718 7/31/2017 UP80BL0928 48350 48357 7 3.25 22.75

2 1725 8/1/2017 UP80BL0928 48391 48407 16 3.25 52
3 1729 8/2/2017 UP80BL0928 48440 48454 14 3.25 45.5
4 1730 8/2/2017 UP80BL0928 48454 48461 7 3.25 22.75
5 1731 8/2/2017 12 3.25 39
6 1732 8/3/2017 UP80BL0928 48461 48489 28 3.25 91
7 1737 8/4/2017 UP80BL0928 48522 48535 13 3.25 42.25
8 1739 8/4/2017 UP80BL0928 48535 48553 18 3.25 58.5
9 1741 8/5/2017 UP80BL0928 48585 48606 21 3.25 68.25
10 1743 8/5/2017 UP80BL0928 48606 48620 14 3.25 45.5
11 1745 8/6/2017 UP80BL0928 48653 48668 15 3.25 48.75
12 1748 8/8/2017 UP80BL0928 48744 48758 14 3.25 45.5
13 1753 8/9/2017 UP80BL0928 48758 48765 7 3.25 22.75
14 1754 8/10/2017 UP80BL0928 48800 48827 27 3.25 87.75
TOTAL 213 3.25 692.25

NAVIN JOSHI
09.08.2017 to 13.08.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
8/9/2017 Freight (From Haldwani) 150 150
8/10/2017 Truck Weight Slip 200 200
8/13/2017 Freight (From Rudrapur) 150 150
Total 0 0 500 0 0 0 500

Opening Balance Signature Authorised

Signatory
Closing Balance 500

NAVIN JOSHI
10.08.2017 to 19.08.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1757 8/10/2017 UP80BL0928 48827 48843 16 3.25 52
2 1768 8/13/2017 UP80BL0928 48911 48924 13 3.25 42.25
3 1776 8/16/2017 UP80BL0928 48924 48944 20 3.25 65
4 1786 8/18/2017 UP80BL0928 49010 49037 27 3.25 87.75
5 1789 8/19/2017 UP80BL0928 49070 49087 17 3.25 55.25
TOTAL 93 3.25 302.25

NAVIN JOSHI
16.08.2017 to 21.08.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
8/16/2017 Truck Weight Slip 120 120
8/18/2017 Truck Weight Slip 50 50
8/21/2017 Tarpin Oil 140 140
Total 0 0 310 0 0 0 310

Authorised
Opening Balance Signature Signatory
Closing Balance 310

NAVIN JOSHI
22.08.2017 to 27.08.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1802 8/22/2017 UP80BL0928 49134 49160 26 3.25 84.5
2 1806 8/23/2017 UP80BL0928 49204 49236 32 3.25 104
3 1813 8/24/2017 UP80BL0928 49236 49245 9 3.25 29.25
4 1815 8/24/2017 UP80BL0928 49245 49279 34 3.25 110.5
5 1818 8/25/2017 UP80BL0928 49312 49326 14 3.25 45.5
6 1821 8/27/2017 UP80BL0928 49359 49380 21 3.25 68.25
TOTAL 136 3.25 442

NAVIN JOSHI
21.08.2017 to 30.08.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
8/21/2017 Biscuit 160 160
8/22/2017 Truck Weight Slip 100 100
8/23/2017 Truck Weight Slip 220 220
8/24/2017 Lunch-1 110 110
8/27/2017 Truck Weight Slip 30 30
8/29/2017 Truck Weight Slip 200 200
8/30/2017 Truck Weight Slip 320 320
Total 160 0 980 0 0 0 1140

Authorised
Opening Balance Signature Signatory
Closing Balance 1140

NAVIN JOSHI
31.08.2017 to 14.09.2017

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Repair/Main. Total
Ex ps.
8/31/2017 Lunch-1 100 100
9/1/2017 Cartadge Refilling 200 200
9/2/2017 Courrier to Sastipur 251 251
9/2/2017 Truck Weight Slip 200 200
9/4/2017 Truck Weight Slip 140 140
9/4/2017 Service Charges 350 350
9/5/2017 Courrier to Sastipur 173 173
9/6/2017 GI Nut/ Bolt 1062 1062
9/6/2017 Plastic Regent & Sticker 330 330
9/7/2017 Crockery & Eating Items 6635 6635
9/8/2017 Eating Items 1893 1893
9/8/2017 Truck Weight Slip 40 40
9/10/2017 Tip 0.8 200 200
9/13/2017 Truck Weight Slip 200 200
9/14/2017 Truck Weight Slip 100 100
Total 8628 373 931 1592 0 350 11874

Opening Balance 9500 Signature Authorised Signatory

Closing Balance -2374

NAVIN JOSHI
2.09.2017 to 14.09.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1835 9/2/2017 UP80BL0928 49513 49533 20 3.25 65

2 1849 9/6/2017 UP80BL0928 49533 49568 35 3.25 113.75
3 1851 9/7/2017 UP80BL0928 49601 49616 15 3.25 48.75
4 1860 9/7/2017 UP80BL0928 49653 49668 15 3.25 48.75
5 1862 9/9/2017 UP80BL0928 49668 49675 7 3.25 22.75
6 1863 9/9/2017 UP80BL0928 49675 49687 12 3.25 39
7 1868 9/10/2017 UP80BL0928 49715 49745 30 3.25 97.5
8 1875 9/13/2017 UP80BL0928 49762 49793 31 3.25 100.75
9 1883 9/14/2017 UP80BL0928 49826 49850 24 3.25 78
TOTAL 189 3.25 614.25

NAVIN JOSHI
17.09.2017 to 27.09.2017
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
9/17/2017 Truck Weight Slip 100 100 Close
9/18/2017 Truck Weight Slip 100 100 Close
9/21/2017 Locks 240 240
9/23/2017 Truck Weight Slip 170 170 Close
9/26/2017 Truck Weight Slip 40 40 Close
9/27/2017 Truck Weight Slip 20 20 Close
Total 0 0 430 240 0 0 670

Opening Balance 0 Signature Authorised Signatory

Closing Balance -670

NAVIN JOSHI
26.09.2017 to 6.10.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
9/26/2017 Truck Weight Slip 30 30 Close
9/28/2017 Truck Weight Slip 40 40 Close
10/1/2017 Truck Weight Slip 120 120 Close
10/2/2017 Truck Weight Slip 50 50 Close
10/4/2017 Truck Weight Slip 100 100 Close
10/4/2017 Truck Weight Slip 200 200 Close
10/6/2017 Nails 420 420
Total 0 0 540 420 0 0 960

Opening Balance 0 Signature Authorised Signatory

Closing Balance -960

NAVIN JOSHI
20.09.2017 to 06.10.2017

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 1902 9/20/2017 UP80BL0928 49869 49893 24 3.25 78
2 1952 10/5/2017 UP80BL0928 49893 49914 21 3.25 68.25
3 1956 10/6/2017 UP80BL0928 49914 49927 13 3.25 42.25
TOTAL 58 3.25 188.5

NAVIN JOSHI
08.10.2017 to 14.10.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

10/8/2017 Biscuits +Namkin 171 171

10/9/2017 Truck Weight Slip 100 100 Close
### Truck Weight Slip 40 40 Close
### Truck Weight Slip 30 30 Close
### Truck Weight Slip 40 40 Close
### Truck Weight Slip 200 200 Close
### Truck Weight Slip 200 200 Close
Total 171 0 610 0 0 0 781

Opening Balance 0 Signature Authorised Signatory

Closing Balance -781

NAVIN JOSHI
17.10.2017 to 29.10.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
### Git 315 315
### Truck Weight Slip 200 200 Close
### Truck Weight Slip 200 200 Close
### Truck Weight Slip 100 100 Close
### Auto Freight 150 150
### Plastic Drum 1200 1200
### Nails 6" 130 130
### Namkin + Biscuit 342 342
### Truck Weight Slip 200 200 Close
Total 342 0 850 445 0 1200 2837

Opening Balance 0 Signature Authorised Signatory

Closing Balance -2837

NAVIN JOSHI
02.11.2017 to 10.11.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
11/2/2017 Truck Weight Slip 40 40 Close
11/3/2017 Truck Weight Slip 40 40 Close
11/5/2017 Truck Weight Slip 50 50 Close
11/6/2017 Pen 120 120
11/8/2017 Fuse 10 10
### Truck Weight Slip 40 40 Close
### Truck Weight Slip 200 200 Close
Total 0 120 370 0 0 10 500

Opening Balance 0 Signature Authorised Signatory

Closing Balance -500
 NAVIN JOSHI
14.11.2017 to 19.11.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
### Truck Weight Slip 200 200 Close
### Truck Weight Slip 30 30 Close
### Lunch-1 110 110
### First Flight Courier 360 360
### Biscuits + Namkin 352 352
### Truck Weight Slip 40 40 Close
### Truck Weight Slip 50 50 Close
Total 462 0 680 0 0 0 1142

Opening Balance 1000 Signature Authorised Signatory

Closing Balance -142

NAVIN JOSHI
15.10.2017 to 22.11.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 1987 10/15/2017 UP80BL0928 50032 50071 39 3.25 126.75

2 2005 10/18/2017 UP80BL0928 50200 50244 44 3.25 143
3 2064 11/9/2017 UP80BL0928 50446 50460 14 3.25 45.5
4 2076 11/13/2017 UP80BL0928 50460 50500 40 3.25 130
5 2083 11/14/2017 UP80BL0928 50532 50546 14 3.25 45.5
6 2091 11/15/2017 UP80BL0928 50546 50579 33 3.25 107.25
7 2095 11/16/2017 UP80BL0928 50579 50585 6 3.25 19.5
8 2097 11/16/2017 UP80BL0928 50585 50594 9 3.25 29.25
8 2099 11/16/2017 UP80BL0928 50594 50605 11 3.25 35.75
9 2097 11/22/2017 19736 19764 28 3.25 91
TOTAL 238 3.25 773.5

NAVIN JOSHI
24.11.2017 to 05.12.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

### Biscuits + Namkin 230 230

### Warnish 220 220
### Truck Weight Slip 40 40 Close
### Lunch-1 110 110
### Connectors + Meter 380 380
### Stickers 240 240
12/1/2017 Handle 1416 1416
12/2/2017 Truck Weight Slip 40 40 Close
12/4/2017 Truck Weight Slip 120 120 Close
12/5/2017 Truck Weight Slip 50 50 Close
Total 340 240 250 1416 0 600 2846

Opening Balance 1500 Signature Authorised Signatory

Closing Balance -1346

NAVIN JOSHI
27.11.2017 to 29.11.2017

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 3048 11/27/2017 RJ355SA 5454 26684 26700 16 3.25 52
2 3055 11/28/2017 RJ355SA 5454 26707 26724 17 3.25 55.25
3 3062 11/29/2017 UP22F8343 19766 19802 36 3.25 117
TOTAL 69 3.25 224.25

NAVIN JOSHI
06.12.2017 to 06.12.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
12/6/2017 Biscuits + Namkin 345 345
12/6/2017 Warnish 600 600
Total 345 0 0 600 0 0 945

Opening Balance Signature Authorised Signatory

Closing Balance -945

NAVIN JOSHI
06.12.2017 to 18.12.2017
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
12/6/2017 Truck Weight Slip 20 20 Close
12/7/2017 Truck Weight Slip 40 40 Close
12/8/2017 Truck Weight Slip 200 200 Close
### Truck Weight Slip 40 40 Close
### Truck Weight Slip 20 20 Close
### Truck Weight Slip 40 40 Close
### Lunch- Special 170 170
### Truck Weight Slip 100 100 Close
Total 170 0 460 0 0 0 630

Opening Balance Signature Authorised Signatory

Closing Balance -630

NAVIN JOSHI
19.12.2017 to 02.01.2018

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

### Namkin + Biscuit 406 406

### Truck Weight Slip 100 100 Close
### GI Nut / Bolt 106 106
### Truck Weight Slip 40 40 Close
### Truck Weight Slip 250 250 Close
### Truck Weight Slip 400 400 Close
### Truck Weight Slip 40 40 Close
### Truck Weight Slip 100 100 Close
1/1/2018 Truck Weight Slip 240 240 Close
1/2/2018 Riksha Freight 250 250
Total 406 0 1420 106 0 0 1932

Opening Balance Signature Authorised Signatory

Closing Balance -1932

NAVIN JOSHI
19.12.2017 to 02.01.2018
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
1/4/2018 Truck Weight Slip 200 200 Close
1/6/2018 Truck Weight Slip 100 100 Close
1/7/2018 Truck Weight Slip 20 20 Close
1/8/2018 Namkin + Biscuit 285 285
1/8/2018 Freight 600 600
Total 285 0 920 0 0 0 1205

Opening Balance Signature Authorised Signatory

Closing Balance -1205

NAVIN JOSHI
8.12.2017 to 16.12.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 2192 12/8/2017 RJ355SA 5454 45 3.25 146.25
2 2235 12/16/2017 RJ355SA 5454 25 3.25 81.25
TOTAL 70 3.25 227.5

NAVIN JOSHI
14.01.2017 to 15.01.2018
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
1/8/2018 Nails 4" 360 360
1/13/2018 Medicine 1134 1134
1/13/2018 PVC Items 376 376
1/14/2018 Truck Weight Slip 100 100 Close
1/15/2018 Truck Weight Slip 400 400 Close
Total 0 0 500 1870 0 0 2370

Opening Balance 2000 Signature Authorised Signatory

Closing Balance -370

NAVIN JOSHI
20.01.2017 to 25.01.2018

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
1/20/2018 Truck Weight Slip 120 120 Close
1/20/2018 Truck Weight Slip 300 300 Close
1/21/2018 Truck Weight Slip 100 100 Close
1/22/2018 Truck Weight Slip 50 50 Close
1/24/2018 Truck Weight Slip 120 120 Close
1/25/2018 Truck Weight Slip 90 90 Close
Total 0 0 780 0 0 0 780

Opening Balance 500 Signature Authorised Signatory

Closing Balance -280

NAVIN JOSHI
18.01.2017 to 25.01.2017
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 2383 1/18/2018 UK06AG5359 31290 31297 7 3.25 22.75
2 2415 1/25/2018 UK06AT5896 12 3.25 39
TOTAL 19 3.25 61.75

NAVIN JOSHI
27.01.2018 to 08.02.2018
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

1/27/2018 Truck Weight Slip 100 100 Close

1/27/2018 Freight 150 150
1/30/2018 Truck Weight Slip 100 100 Close
1/31/2018 Truck Weight Slip 40 40 Close
2/2/2018 Freight 150 150
2/5/2018 Truck Weight Slip 100 100 Close
2/7/2018 Truck Weight Slip 40 40 Close
2/8/2018 Truck Weight Slip 200 200 Close
2/8/2018 Pencil 100 100
Total 0 100 880 0 0 0 980

Opening Balance 750 Signature Authorised Signatory

Closing Balance -230

NAVIN JOSHI
12.02.2018 to 15.02.2018
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
2/12/2018 Truck Weight Slip 100 100 Close
2/13/2018 Bakery Namkin + Biscuit 385 385
2/15/2018 Kaju Namkin 70 70
Total 0 0 555 0 0 0 555

Opening Balance 500 Signature Authorised Signatory

Closing Balance -55

NAVIN JOSHI
16.02.2018 to 23.02.2018
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
2/16/2018 Truck Weight Slip 200 200 Close
2/17/2018 Bakery Namkin + Biscuit 300 300
2/18/2018 Nails 350 350
2/19/2018 Truck Weight Slip 120 120 Close
2/19/2018 Truck Weight Slip 200 200 Close
2/19/2018 Truck Weight Slip 100 100 Close
2/20/2018 Truck Weight Slip 100 100 Close
2/23/2018 Namkin 150 150
Total 450 0 720 350 0 0 1520

Opening Balance Signature Authorised Signatory

Closing Balance -1520

NAVIN JOSHI
20.02.2018 to 21.02.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 2532 2/20/2018 RJ35SA5454 27364 27398 34 3.25 110.5
2 2540 2/21/2018 RJ35SA5454 27406 27437 31 3.25 100.75
TOTAL 65 3.25 211.25 close

NAVIN JOSHI
26.02.2018 to 05.03.2018

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

2/26/2018 Dinner - Thali 1540 1540

2/27/2018 Dinner - Thali 460 460
2/28/2018 Auto Freight 150 150 Material Received from Khan Chand done
3/1/2018 Truck Weight Slip 140 140 Close
3/5/2018 GI Washer 200 200 give to parvinder done
3/5/2018 Courrier Charge 210 210
Total 2000 0 500 200 0 0 2700

Opening Balance 2000 Signature Authorised Signatory

Closing Balance -700

NAVIN JOSHI
07.03.2018 to 10.03.2018
Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
3/7/2018 Pen 120 120
3/9/2018 Bakery Biscuit + Namk in + Water 1867 1867
+ Juice + Cold Drink

3/9/2018 Tea + Cofee Bags + Sugar Cube + 250 250

Milk Pouch
3/10/2018 Glass + Cup 652 652

3/10/2018 Dinner Set + Spoon + Bike Conv. 2484 2484

3/10/2018 Bake Sadwich 1075 1075

Total 6448 0 0 0 0 0 6448

Opening Balance 4000 Signature Authorised Signatory

Closing Balance -2448

NAVIN JOSHI
09.02.2018 to 17.03.2018

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT Name
1 2405 2/9/2018 RJ35SA5454 27259 27274 15 3.25 48.75 Sambhu
2 2495 2/11/2018 DL6SAE3896 3404 3411 7 3.25 22.75 Sambhu
3 2512 2/15/2018 DL6SAE3896 3523 3526 3 3.25 9.75 Sambhu
4 2545 2/23/2018 RJ35SA5454 27454 27458 4 3.25 13 Sambhu
5 2556 3/1/2018 RJ35SA5454 27528 27537 9 3.25 29.25 Navin
6 2580 3/10/2018 RJ35SA5454 27645 27656 11 3.25 35.75 Sambhu
7 2582 3/14/2018 RJ35SA5454 27707 27715 8 3.25 26 Sambhu
8 2584 3/14/2018 RJ35SA5454 27724 27739 15 3.25 48.75 Navin
9 2586 3/15/2018 RJ35SA5454 27747 27765 18 3.25 58.5 Navin
10 2587 3/16/2018 RJ35SA5454 27782 27793 11 3.25 35.75 Sambhu
11 2589 3/17/2018 RJ35SA5454 27800 27815 15 3.25 48.75 Navin
TOTAL 116 3.25 377

NAVIN JOSHI
14.03.2018 to 17.03.2018
Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
3/14/2018 Truck Weight Slip 100 100 Close
3/17/2018 Ace-Tone 1468 1468
Total 0 0 100 1468 0 0 1568

Opening Balance 1500 Signature Authorised Signatory

Closing Balance -68

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
3/18/2018 Truck Weight Slip 40 40 close
3/19/2018 Lunch 110 110
3/23/2018 Truck Weight Slip 200 200 close
3/26/2018 Truck Weight Slip 120 120 close
3/26/2018 Samosa + Ladduo + Cold Drink 3170 3170
3/26/2018 Disposal 250 250
3/26/2018 Cake 1750 1750
3/26/2018 9V Battery 135 135
3/31/2018 Courier 300 300
3/31/2018 Truck Weight Slip 50 50 close
4/2/2018 Truck Weight Slip 40 40 close
Total 5280 0 750 135 0 0 6165

Opening Balance 6000 Signature Authorised Signatory

Closing Balance -165

NAVIN JOSHI
18.03.2018 to 31.03.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT Name
1 2592 3/18/2018 24973 24981 8 3.25 26 Sambhu
2 2593 3/19/2018 RJ35SA5454 27825 27831 6 3.25 19.5 Navin
3 2595 3/19/2018 RJ35SA5454 27831 27842 11 3.25 35.75 Navin
4 2596 3/23/2018 RJ35SA5454 27842 27848 6 3.25 19.5 Navin
5 2605 3/23/2018 UP80BL0928 51125 51136 11 3.25 35.75 Navin
6 2607 3/23/2018 UP80BL0928 51136 51144 8 3.25 26 Sambhu
7 2608 3/23/2018 UP80BL0928 51144 51153 9 3.25 29.25 Sambhu
8 2610 3/23/2018 UP80BL0928 51153 51171 18 3.25 58.5 Navin
9 2613 3/26/2018 RJ35SA5454 27924 27938 14 3.25 45.5 Navin
10 2614 3/26/2018 RJ35SA5454 27938 27946 8 3.25 26 Sambhu
11 2619 3/27/2018 UP80BL0928 51171 51195 24 3.25 78 Navin
12 2632 3/31/2018 RJ35SA5454 28015 28031 16 3.25 52 Navin
TOTAL 139 3.25 451.75 Close

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

4/1/2018 3M SS Cleaner 1648 1648

4/4/2018 Jointer 350 350
4/5/2018 Truck Weight Slip 100 100 Close
4/6/2018 Truck Weight Slip 200 200 Close
4/8/2018 Truck Weight Slip 40 40
Total 0 0 340 1998 0 0 2338

Opening Balance Signature Authorised Signatory

Closing Balance -2338

Santosh Ji 2228 Clear

Subhash Ji 342 Clear
Lokesh Ji 6000 Transfer Done

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
4/12/2018 NAVTAL Lock 660 660
4/14/2018 Jointer 300 x 3.5C 510 510
4/12/2018 Truck Weight Slip 40 40 Close
4/16/2018 Truck Weight Slip 90 90 Close
Total 0 0 130 1170 0 0 1300

Opening Balance Signature Authorised Signatory

Closing Balance -1300

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

4/17/2018 Truck Weight Slip 200 200 Close

4/17/2018 Pencil 50 50
4/18/2018 Biscuit 215 215
4/18/2018 Namkin 539 539
4/18/2018 Lunch-2 220 220
4/21/2018 GI Screw with Nut 25 25
4/21/2018 Auto Freight 100 100
4/23/2018 Truck Weight Slip 200 200 Close
4/24/2018 L.O.C. 490 490 CASH Purchased on 12/04/18
4/24/2018 Auto Riksa Freight 100 100
Total 974 0 600 565 0 0 2139

Opening Balance 1500 Signature Authorised Signatory

Closing Balance -639

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
4/24/2018 Sugar Cube 124 124
4/24/2018 L.O.C. 395 395
4/25/2018 GI Washer 160 160
4/25/2018 Self Screw 814 814
4/25/2018 Truck Weight Slip 40 40 Close
4/26/2018 Truck Weight Slip 100 100 Close
4/26/2018 Photostate & Binding 900 900
4/27/2018 Truck Weight Slip 200 200 Close
Total 124 900 340 1369 0 0 2733

Opening Balance 1500 Signature Authorised Signatory

Closing Balance -1233

NAVIN JOSHI
05.04.2018 to 27.04.2018

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 9 4/5/2018 RJ35SA5454 28090 28099 9 3.25 29.25
2 10 4/5/2018 RJ35SA5454 28099 28105 6 3.25 19.5
3 44 4/18/2018 UP80BL0928 51362 51375 13 3.25 42.25
4 53 4/21/2018 RJ35SA5454 28288 28295 7 3.25 22.75
5 59 4/26/2018 UP80BL0928 51440 51460 20 3.25 65
6 64 4/27/2018 UP80BL0928 51512 51549 37 3.25 120.25
TOTAL 92 3.25 299 Close

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
4/28/2018 Truck Weight Slip 200 200 Close
5/2/2018 Jointer 300 x 3.5C 350 350
5/4/2018 Biscuit + Namkin 563 563
5/4/2018 Truck Weight Slip 40 40
Total 563 0 240 350 0 0 1153

Opening Balance 1000 Signature Authorised Signatory

Closing Balance -153

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
5/7/2018 Courier Charge 100 100
5/9/2018 Truck Weight Slip 200 200 Close
5/10/2018 Truck Weight Slip 200 200 Close
5/12/2018 Truck Weight Slip 100 100 Close
5/13/2018 Truck Weight Slip 120 120 Close
5/15/2018 MCB Channel 130 130
5/17/2018 Medicine 1272 1272
5/18/2018 Truck Weight Slip 40 40 Close
5/18/2018 Cofee + Milk Pouch 341 341
5/21/2018 Motor Rewinding + Repairing 1950 1950
5/21/2018 Truck Weight Slip 100 100 Close
Total 1613 0 860 130 0 1950 4553

Opening Balance 4000 Signature Authorised Signatory

Closing Balance -553

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
5/28/2018 Truck Weight Slip 100 100 Close
5/29/2018 Truck Weight Slip 40 40 Close
5/30/2018 Truck Weight Slip 200 200 Close
6/1/2018 Dispoasl 100 100
6/1/2018 Laddu 1020 1020
6/1/2018 Samosa + Cold Drink 790 790
6/2/2018 Biscuit + Namkin 325 325
6/2/2018 Truck Weight Slip 200 200 Close
Total 2235 0 540 0 0 0 2775

Opening Balance 2500 Signature Authorised Signatory

Closing Balance -275

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

6/5/2018 Cofee 60 60
6/5/2018 Lunch-2 220 220
6/11/2018 Locker Freight 350 350
6/12/2018 Sugar + Namkin 190 190
6/12/2018 Aluminium Pully 1180 1180
6/12/2018 Truck Weight Slip 100 100 Close
6/13/2018 PVC Pipe 30 30
6/15/2018 Sugar + Namak + Elaichi 130 130
Total 600 0 450 0 0 1210 2260

Opening Balance 2500 Signature Authorised Signatory

Closing Balance 240

NAVIN JOSHI
07.05.2018 to 16.06.2018

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 78 5/7/2018 RJ35SA5454 28356 28369 13 3.25 42.25
2 80 5/9/2018 RJ35SA5454 28385 28395 10 3.25 32.5
3 85 5/10/2018 RJ35SA5454 28403 28425 22 3.25 71.5
4 89 5/12/2018 RJ35SA5454 28432 28453 21 3.25 68.25
5 90 5/12/2018 RJ35SA5454 28453 28465 12 3.25 39
6 108 5/21/2018 RJ35SA5454 28561 28576 15 3.25 48.75
7 118 5/27/2018 UK06AF8769 21250 21258 8 3.25 26
8 12 6/5/2018 UK06A3080 35240 35261 21 3.25 68.25
9 34 6/15/2018 RJ35SA5454 28805 28829 24 3.25 78
10 37 6/16/2018 RJ35SA5454 28847 28869 22 3.25 71.5
TOTAL 168 3.25 546 Close

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
6/16/2018 Biscuit 80 80
6/18/2018 Truck Weight Slip 120 120 Close
6/19/2018 Truck Weight Slip 50 50 Close
6/19/2018 Araldite 20 20
6/20/2018 Special Lunch 680 680
Total 760 0 170 20 0 0 950

Opening Balance 0 Signature Authorised Signatory

Closing Balance -950

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
6/20/2018 Fork Nut Bolt 360 360
6/20/2018 Namkin + Biscuit 421 421
6/21/2018 Auto Freight 180 180
Total 421 0 180 0 0 360 961

Opening Balance 0 Signature Authorised Signatory

Closing Balance -961

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

6/20/2018 Truck Weight Slip 120 120

6/20/2018 Bearing 515 515
6/22/2018 Truck Weight Slip 50 50
6/22/2018 L.O.C 890 890
Total 0 0 170 0 0 1405 1575

Opening Balance 0 Signature Authorised Signatory

Closing Balance -1575

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.
6/22/2018 Truck Weight Slip 50 50
6/24/2018 Truck Weight Slip 150 150
6/26/2018 Jaipur Golden Transport 5050 5050
Total 0 0 5250 0 0 0 5250

Opening Balance 5000 Signature Authorised Signatory

Closing Balance -250

NAVIN JOSHI
18.06.2018 to 26.06.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 44 6/18/2018 RJ35SA5454 28883 28890 7 3.25 22.75
2 47 6/19/2018 35866 35879 13 3.25 42.25
3 56 6/20/2018 RJ35SA5454 28918 28930 12 3.25 39
4 58 6/22/2018 UP80BL0928 52063 52076 13 3.25 42.25
5 66 6/24/2018 UP80BL0928 52111 52126 15 3.25 48.75
6 74 6/26/2018 36121 36128 7 3.25 22.75
TOTAL 67 3.25 217.75 Close

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
6/28/2018 Truck Weight Slip 100 100
6/29/2018 Truck Weight Slip 100 100
Trackon Courier Charge from
6/26/2018 960 960
Mumbai
7/4/2018 Riksa Freight from Kichha 350 350
Total 0 0 1510 0 0 0 1510

Opening Balance 0 Signature Authorised Signatory

Closing Balance -1510

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Repair/Main. Total
Ex ps.
7/6/2018 Namkin + Biscuit 90 90
7/8/2018 Truck Weight Slip 40 40
7/9/2018 Lunch-1 110 110
7/10/2018 Truck Weight Slip 100 100
7/12/2018 Truck Weight Slip 200 200
Total 200 0 340 0 0 0 540

Opening Balance 0 Signature Authorised Signatory

Closing Balance -540

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

7/14/2018 TCI Freight from Factory to Kurinji 300 300

7/15/2018 Auto Freight - Job work M aterial 200 200

to Agarwal Gears
7/17/2018 Almira Handle Etc 1250 1250
7/17/2018 Truck Weight Slip 40 40
7/24/2018 Truck Weight Slip 100 100
7/30/2018 Truck Weight Slip 100 100
7/30/2018 Namkin + Biscuit 420 420
8/1/2018 Truck Weight Slip 240 240
8/2/2018 Coil + M-Seal 255 255
8/3/2018 Truck Weight Slip 400 400
Total 420 0 1380 1505 0 0 3305

Opening Balance 0 Signature Authorised Signatory

Closing Balance -3305

NAVIN JOSHI
09.07.2018 to 21.07.2018

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 22 7/9/2018 RJ35SA5454 29097 29118 21 3.5 73.5
2 23 7/10/2018 UK06A3080 36740 36751 11 3.5 38.5
3 48 7/17/2018 RJ35SA5454 29170 29186 16 3.5 56
4 61 7/20/2018 RJ35SA5454 29221 29233 12 3.5 42
5 65 7/21/2018 RJ35SA5454 29241 29282 41 3.5 143.5
TOTAL 101 3.25 353.5 Close

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

8/7/2018 Truck Weight Slip 160 160

8/8/2018 Truck Weight Slip 250 250
8/9/2018 Pickup freight 700 700
8/10/2018 Pickup freight 700 700
8/10/2018 Lunch 220 220
8/10/2018 Truck Weight Slip 100 100
8/11/2018 Truck Weight Slip 50 50
8/13/2018 Namkin + Biscuit 50 50
8/13/2018 TATA ACE freight 600 600
Total 270 0 2560 0 0 0 2830

Opening Balance 2000 Signature Authorised Signatory

Closing Balance -830

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

8/11/2018 Torch 299 299

8/15/2018 Namkin + Biscuit 680 680
8/15/2018 Truck Weight Slip 400 400
8/16/2018 Truck Weight Slip 320 320
8/17/2018 Truck Weight Slip 200 200
8/20/2018 Truck Weight Slip 50 50
8/20/2018 Narial + Etc 65 65
Total 745 0 970 299 0 0 2014

Opening Balance 3000 Signature Authorised Signatory

Closing Balance 986

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
8/21/2018 Truck Weight Slip 300 300
8/25/2018 Auto Freight 250 250
8/27/2018 Lunch + Fruits + Lassi 270 270
8/27/2018 Auto Freight 50 50
8/27/2018 Aluminium Coupling 792 792
Total 270 0 1392 0 0 0 1662

Opening Balance Signature Authorised Signatory

Closing Balance -1662

NAVIN JOSHI
04.08.2018 to 28.08.2018

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 113 8/4/2018 RJ35SA5454 29334 29342 8 3.5 28
2 124 8/6/2018 Auto 40
3 126 8/6/2018 UK06F3080 37733 37753 20 3.5 70
4 131 8/7/2018 RJ35SA5454 29345 29355 10 3.5 35
5 141 8/9/2018 Not Allot 14 30 16 3.5 56
6 144 8/10/2018 Not Allot 37 47 10 3.5 35
7 148 8/11/2018 Not Allot 51 55 4 3.5 14
8 166 8/18/2018 UK064317 52862 52870 8 3.5 28
9 167 8/18/2018 RJ35SA5454 29425 29453 28 3.5 98
10 170 8/20/2018 RJ35SA5454 29468 29490 22 3.5 77
11 179 8/21/2018 RJ35SA5454 29497 29515 18 3.5 63
12 202 8/27/2018 RJ35SA5454 29540 29584 44 3.5 154
13 208 8/28/2018 UK06S0386 2351 2360 9 3.5 31.5
14 215 8/28/2018 UK06B8199 10 3.5 35
TOTAL 207 3.5 764.5 Close

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
8/29/2018 Biscuit 120 120
8/29/2018 Auto Freight 600 600
8/30/2018 Truck Weight Slip 120 120
8/31/2018 Fruits 100 100
Total 220 0 720 0 0 0 940

Opening Balance Signature Authorised Signatory

Closing Balance -940

NAVIN JOSHI
 Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
9/1/2018 Lunch-1 110 110
9/3/2018 Fruits 100 100
9/3/2018 Lunch-2 220 220
9/3/2018 Truck Weight Slip 420 420
9/4/2018 DTDC Courier 930 930
9/4/2018 Pickup Freight 700 700
9/5/2018 Truck Weight Slip 120 120
9/5/2018 Auto Riksa Freight 200 200
9/5/2018 Bakery Biscuit + Namkin 364 364
9/8/2018 Pickup Freight from Kichha 700 700
Total 794 0 3070 0 0 0 3864

Opening Balance 1000 Signature Authorised Signatory

Closing Balance -2864

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.
9/8/2018 Truck Weight Slip 120 120
9/9/2018 Lunch-1 110 110
9/11/2018 Washer for packaging 200 200
9/11/2018 Measuring Tape 1050 1050
Total 110 0 120 1250 0 0 1480

Opening Balance Signature Authorised Signatory

Closing Balance -1480

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
9/12/2018 3 Paint Brush 100 100
9/12/2018 L.O.C. 990 990
Total 0 0 0 1090 0 0 1090

Opening Balance Signature Authorised Signatory

Closing Balance -1090

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
9/13/2018 Truck Weight Slip 100 100
9/14/2018 Truck Weight Slip 400 400
Total 0 0 500 0 0 0 500

Opening Balance Signature Authorised Signatory

Closing Balance -500

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
9/16/2018 Truck Weight Slip 100 100
9/22/2018 Truck Weight Slip 250 250
Total 0 0 350 0 0 0 350

Opening Balance Signature Authorised Signatory

Closing Balance -350

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
9/22/2018 Truck Weight Slip 50 50
9/23/2018 Local Transport Pickup 700 700
9/24/2018 Truck Weight Slip 250 250
9/24/2018 Local Transport Pickup 700 700
9/25/2018 Truck Weight Slip 400 400
9/25/2018 Local Transport Pickup 700 700
Total 0 0 2800 0 0 0 2800

Opening Balance Signature Authorised Signatory

Closing Balance -2800

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
9/26/2018 Truck Weight Slip 50 50
9/27/2018 Drum loading 40 40
9/28/2018 Local Transport Pickup 700 700
9/28/2018 Local Transport Pickup 700 700
9/30/2018 Truck Weight Slip 100 100
10/1/2018 Truck Weight Slip 200 200
Total 0 0 1790 0 0 0 1790

Opening Balance Signature Authorised Signatory

Closing Balance -1790

NAVIN JOSHI
30.08.2018 to 30.09.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 228 8/30/2018 RJ35SA5454 29643 29656 13 3.5 45.5

2 234 9/1/2018 RJ35SA5454 29664 29679 15 3.5 52.5
3 241 9/3/2018 RJ35SA5454 29709 29729 20 3.5 70
4 254 9/7/2018 RJ35SA5454 29774 29796 22 3.5 77
5 302 9/24/2018 RJ35SA5454 29980 29989 9 3.5 31.5
6 308 9/26/2018 RJ35SA5454 30000 30011 11 3.5 38.5
TOTAL 90 3.5 315 Close

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
10/4/2018 Lunch-1 116 116
10/7/2018 Truck Weight Slip 100 100
10/8/2018 Truck Weight Slip 100 100
10/8/2018 Fruits 170 170
Total 286 0 200 0 0 0 486

Opening Balance Signature Authorised Signatory

Closing Balance -486

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Repair/Main. Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
10/9/2018 Truck Weight Slip 50 50
### Truck Weight Slip 120 120
### OilSeal 50 50
### Truck Weight Slip 50 50
Total 0 0 220 50 0 0 270

Opening Balance Signature Authorised Signatory

Closing Balance -270

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
### M8 x 100 NUT/BOLT 180 180
### Truck Weight Slip 100 100
### L.O.C. 425 425
### Truck Weight Slip 120 120
Total 0 0 220 605 0 0 825

Opening Balance Signature Authorised Signatory

Closing Balance -825

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

### Truck Weight Slip 50 50

### Freight from Gadarpur 700 700
### Lunch-2 231 231
### Biscuit + Namkin 252 252
Total 483 0 750 0 0 0 1233

Opening Balance Signature Authorised Signatory

Closing Balance -1233

NAVIN JOSHI
08.10.2018 to 31.10.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 10/8/2018 RJ35SA5454 30096 30110 14 3.5 49
2 10/16/2018 RJ35SA5454 30212 30227 15 3.5 52.5
3 10/18/2018 RJ35SA5454 30249 30270 21 3.5 73.5
4 10/23/2018 RJ35SA5454 30334 30339 5 3.5 17.5
5 10/24/2018 RJ35SA5454 30345 30350 5 3.5 17.5
6 9/26/2018 RJ35SA5454 30370 30383 13 3.5 45.5
7 10/27/2018 RJ35SA5454 30390 30405 15 3.5 52.5
8 10/31/2018 RJ35SA5454 30440 30449 9 3.5 31.5
TOTAL 97 3.5 339.5 Close

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
### Truck Weight Slip 100 100
11/2/2018 Truck Weight Slip 50 50
11/3/2018 Truck Weight Slip 100 100
11/4/2018 Truck Weight Slip 100 100
11/6/2018 Truck Weight Slip 320 320
Total 0 0 670 0 0 0 670

Opening Balance Signature Authorised Signatory

Closing Balance -670

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

### Local Freight 350 350

### Truck Weight Slip 200 200
### Local Freight 100 100
### Gas regulator 600 600
### Truck Weight Slip 100 100
### Truck Weight Slip 100 100
### Local Freight 200 200
### Lunch-2 231 231
### Photo Printing 150 150
### Lunch-2 231 231
Total 462 150 1050 600 0 0 2262

Opening Balance Signature Authorised Signatory

Closing Balance -2262

NAVIN JOSHI
01.11.2018 to 23.11.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 391 11/1/2018 RJ35SA5454 30466 30475 9 3.5 31.5
2 397 11/3/2018 RJ35SA5454 30491 30506 15 3.5 52.5
3 402 11/5/2018 RJ35SA5454 30514 30537 23 3.5 80.5
4 403 11/6/2018 UP80BL0928 52620 52651 31 3.5 108.5
5 415 11/13/2018 RJ35SA5454 30605 30616 11 3.5 38.5
6 420 11/15/2018 RJ35SA5454 30631 30640 9 3.5 31.5
7 423 11/17/2018 RJ35SA5454 30658 30673 15 3.5 52.5
8 426 11/17/2018 RJ35SA5454 30673 30681 8 3.5 28
9 431 11/20/2018 RJ35SA5454 30720 30792 72 3.5 252
10 432 11/21/2018 RJ35SA5454 30796 30806 10 3.5 35
11 434 11/22/2018 RJ35SA5454 30810 30822 12 3.5 42
12 439 11/23/2018 RJ35SA5454 30831 30838 7 3.5 24.5
TOTAL 222 3.5 777 Close

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Repair/Main. Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

### Truck Weight Slip 100 100

### Local Freight 150 150
### Truck Weight Slip 100 100
12/1/2018 Amazon 1895 1895
12/1/2018 Truck Weight Slip 200 200
12/3/2018 Truck Weight Slip 120 120
12/4/2018 Truck Weight Slip 120 120
12/6/2018 Truck Weight Slip 40 40
12/7/2018 Truck Weight Slip 250 250
Total 0 0 1080 1895 0 0 2975

Opening Balance Signature Authorised Signatory

Closing Balance -2975

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

12/8/2018 Truck Weight Slip 250 250

### Truck Weight Slip 300 300
### Truck Weight Slip 50 50
### Truck Weight Slip 50 50
### L.O.C 980 980
### Digital Watch 2850 2850
### Namkin + Biscuit 115 115
### Truck Weight Slip 250 250
Total 115 0 900 980 0 2850 4845

Opening Balance Signature Authorised Signatory

Closing Balance -4845

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Others Total
Ex ps.
### Truck Weight Slip 50 50
### Namkin + Biscuit 260 260
### Truck Weight Slip 150 150
### Truck Weight Slip 200 200
### Freight Charge 200 200
### Truck Weight Slip 50 50
### Truck Weight Slip 100 100
### CASH Payment 210 210
### Truck Weight Slip 50 50
Total 260 0 800 210 0 0 1270

Opening Balance Signature Authorised Signatory

Closing Balance -1270

NAVIN JOSHI
28.11.2018 to 31.12.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 452 11/28/2018 RJ35SA5454 30874 30884 10 3.5 35

2 467 12/1/2018 RJ35SA5454 30906 30917 11 3.5 38.5
3 471 12/3/2018 RJ35SA5454 30936 30946 10 3.5 35
4 474 12/5/2018 RJ35SA5454 30962 30980 18 3.5 63
5 482 12/7/2018 RJ35SA5454 30995 31003 8 3.5 28
6 498 12/17/2018 37103 37117 14 3.5 49
7 499 12/17/2018 RJ35SA5454 31084 31090 6 3.5 21
8 532 12/31/2018 UK0AF8769 25034 25056 22 3.5 77
TOTAL 99 3.5 346.5

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
1/7/2019 Biscuit 250 250
1/9/2019 Truck Weight Slip 150 150
1/13/2019 Truck Weight Slip 50 50
1/14/2019 Truck Weight Slip 40 40
Total 250 0 240 0 0 0 490

Opening Balance Signature Authorised Signatory

Closing Balance -490

NAVIN JOSHI
 Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
1/16/2019 Truck Weight Slip 50 50
1/17/2019 Truck Weight Slip 50 50
1/18/2019 Truck Weight Slip 600 600
1/19/2019 Truck Weight Slip 50 50
Total 0 0 750 0 0 0 750

Opening Balance Signature Authorised Signatory

Closing Balance -750

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

1/17/2019 Riksa freight 200 200

1/22/2019 Truck Weight Slip 50 50
1/23/2019 Truck Weight Slip 30 30
1/24/2019 Truck Weight Slip 50 50
Total 0 0 330 0 0 0 330

Opening Balance Signature Authorised Signatory

Closing Balance -330

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

1/25/2019 Truck Weight Slip 50 50

1/29/2019 Namkin + Biscuit 175 175
1/30/2019 Truck Weight Slip 400 400
1/31/2019 Acetone 1487 1487
1/31/2019 Truck Weight Slip 250 250
Total 175 0 450 1737 0 0 2362

Opening Balance Signature Authorised Signatory

Closing Balance -2362

NAVIN JOSHI
09.1.2018 to 31.01.2018
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT

1 553 1/9/2019 RJ35SA5454 31254 31265 11 3.5 38.5

2 562 1/14/2019 RJ35SA5454 31301 31311 10 3.5 35
3 590 1/31/2019 3045 3058 13 3.5 45.5
TOTAL 34 3.5 119

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

2/2/2019 Truck Weight Slip 50 50

5/2/2019 Freight to V-trans (Local Charges) 300 300

5/2/2019 Truck Weight Slip 50 50
7/2/2019 Truck Weight Slip 50 50
8/2/2019 Auto Riksa Freight (Local) 150 150
9/2/2019 Truck Weight Slip 100 100
11/2/2019 Auto Riksa Freight (Local) 100 100
12/2/2019 Truck Weight Slip 300 300
13/2/2019 Auto Riksa Freight (Local) 150 150
14/2/2019 Truck Weight Slip 100 100
15/2/2019 Truck Weight Slip 100 100
16/2/2019 Truck Weight Slip 200 200
16/2/2019 Alunminum Foil 310 110 420
Total 0 0 1960 0 110 0 2070

Opening Balance Signature Authorised Signatory

Closing Balance -2070

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
12/2/2019 Truck Weight Slip 30 30
14/2/2019 Truck Weight Slip 30 30
17/2/2019 Truck Weight Slip 50 50
19/2/2019 Truck Weight Slip 130 130
20/2/2019 L.O.C. 980 980
Total 0 0 240 980 0 0 1220

Opening Balance Signature Authorised Signatory

Closing Balance -1220

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
20/2/2019 Tyre Puncher 80 80
20/2/2019 Biscuit + Namkin 135 135
21/2/2019 Truck Weight Slip 30 30
24/2/2019 Truck Weight Slip 200 200
25/2/2019 Truck Weight Slip 80 80
27/2/2019 Truck Weight Slip 400 400
Total 135 0 790 0 0 0 925

Opening Balance 1000 Signature Authorised Signatory

Closing Balance 75

NAVIN JOSHI
01.02.2019 TO 27.02.2019

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 647 25/02/2019 RJ35SA5454 31641 31646 5 3.5 17.5
2 635 20/02/2019 RJ35SA5454 31596 31599 3 3.5 10.5
3 14/02/2019 UK06AH8289 30825 30831 6 3.5 21
4 13/02/2019 RJ35SA5454 31514 31548 34 3.5 119
5 598 4/2/2019 RJ35SA5454 31427 31439 12 3.5 42
TOTAL 60 3.5 210

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

3/5/2019 Truck Weight Slip 50 50

3/8/2019 Truck Weight Slip 80 80
3/8/2019 Lunch-2 231 231
3/9/2019 Cold Drink + Namkin 679 679
3/9/2019 Biscuit + Water 405 405
Total 1084 0 361 0 0 0 1445

Opening Balance 1000 Signature Authorised Signatory

Closing Balance -445

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
3/11/2019 Truck Weight Slip 50 50
3/11/2019 Lunch-2 231 231
Total 231 0 50 0 0 0 281

Opening Balance Signature Authorised Signatory

Closing Balance -861

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
3/8/2019 Truck Weight Slip 30 30
3/12/2019 Biscuit 115 115
3/13/2019 Truck Weight Slip 30 30
3/14/2019 Truck Weight Slip 50 50
3/26/2019 Truck Weight Slip 50 50
3/28/2019 Truck Weight Slip 200 200
Total 115 0 360 0 0 0 475

Opening Balance Signature Authorised Signatory

Closing Balance 475

NAVIN JOSHI
01.03.2019 TO 31.03.2019

S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 686 3/8/2019 RJ35SA5454 31755 31795 40 3.5 140
2 696 3/11/2019 RJ35SA5454 31801 31811 10 3.5 35
3 751 3/29/2019 RJ35SA5454 32012 32030 18 3.5 63
4 754 3/30/2019 RJ35SA5454 32035 32043 8 3.5 28
5 756 3/31/2019 RJ35SA5454 32026 32033 7 3.5 24.5
TOTAL 83 3.5 290.5

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
3/29/2019 Truck Weight Slip 30 30
3/31/2019 Truck Weight Slip 100 100
Total 0 0 130 0 0 0 130

Opening Balance Signature Authorised Signatory

Closing Balance 130

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
4/10/2019 Rikshaw Freight 150 150
4/13/2019 L.O.C Bottle (1 Lt. x 2) 980 980
Total 0 0 150 980 0 0 1130

Opening Balance Signature Authorised Signatory

Closing Balance 1130

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
4/1/2019 Truck Weight Slip 200 200
4/5/2019 Truck Weight Slip 250 250
4/7/2019 Truck Weight Slip 50 50
4/14/2019 Truck Weight Slip 200 200
4/15/2019 Truck Weight Slip 120 120
Total 0 0 820 0 0 0 820

Opening Balance Signature Authorised Signatory

Closing Balance 820

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

4/18/2019 Truck Weight Slip 100 100

4/23/2019 Truck Weight Slip 100 100
4/25/2019 Truck Weight Slip 100 100
4/27/2019 Truck Weight Slip 200 200
4/28/2019 Truck Weight Slip 300 300
4/30/2019 Freight 330 330
5/2/2019 Truck Weight Slip 200 200
Total 0 0 1330 0 0 0 1330

Opening Balance Signature Authorised Signatory

Closing Balance 1330

KARTAR SINGH /NAVIN JOSHI /SANTOSH / PANKAJ

31.03.2019 TO 30.04.2019
S.R. G.P.No DATE BIKE No. OUT READING IN READING TOTAL K.M. RATE AMOUNT
1 757 3/31/2019 RJ35SA5454 32019 32026 7 3.5 24.5
2 3 4/1/2019 RJ35SA5454 32050 32068 18 3.5 63
3 5 4/2/2019 RJ35SA5454 32072 32086 14 3.5 49
4 7 4/3/2019 RJ35SA5454 32093 32106 13 3.5 45.5
5 11 4/8/2019 RJ35SA5454 32165 32179 14 3.5 49
6 18 4/10/2019 RJ35SA5454 32202 32219 17 3.5 59.5
7 27 4/16/2019 RJ35SA5454 32270 32298 28 3.5 98
8 39 4/26/2019 RJ35SA5454 32390 32403 13 3.5 45.5
9 49 4/27/2019 RJ35SA5454 32410 32418 8 3.5 28
10 55 4/30/2019 RJ35SA5454 32456 32474 18 3.5 63
TOTAL 150 3.5 525

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars Welfare A/c. &Stationery inward Exp Stores House Exp. Others Total
Ex ps.
5/9/2019 Water + Biscuit + Cold Drink 225 225
5/9/2019 Truck Weight Slip 170 170
5/10/2019 Truck Weight Slip 30 30
Total 225 0 200 0 0 0 425

Opening Balance Signature Authorised Signatory

Closing Balance 425

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

5/17/2019 Truck Weight Slip 50 50

5/17/2019 ARC Freight 1176 1176
5/17/2019 Local Freight 200 200
5/18/2019 Truck Weight Slip 50 50
Total 0 0 1476 0 0 0 1476

Opening Balance Signature Authorised Signatory

Closing Balance 1476

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

5/27/2019 Truck Weight Slip 240 240

5/27/2019 Namkin + Biscuit 344 344
5/28/2019 Laddu + Cold Drink 935 935
5/28/2019 Samosa + Plate + Glass 515 515
5/28/2019 Riksa Freight (Filler Rod) 150 150
Total 1794 0 390 0 0 0 2184

Opening Balance 3100 Signature Authorised Signatory

Closing Balance -916

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
6/6/2019 Acetone 1487 1487
6/7/2019 Riksa Freight (Filler Rod) 150 150
6/12/2019 Truck Weight Slip 370 370
Total 0 0 520 1487 0 0 2007

Opening Balance 1500 Signature Authorised Signatory

Closing Balance 507

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
6/20/2019 Truck Weight Slip 400 400
6/20/2019 Bulb 545 545
6/21/2019 Truck Weight Slip 150 150
Total 0 0 550 545 0 0 1095

Opening Balance Signature Authorised Signatory

Closing Balance 1095

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

6/25/2019 LED Bulb 14W E27 669 669

6/26/2019 Oil Seal + Bolt 164 164
6/27/2019 Namkin + Biscuit 242 242
6/27/2019 Lunch-3 430 430
Total 672 0 0 833 0 0 1505

Opening Balance Signature Authorised Signatory

Closing Balance 1505

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

6/27/2019 L.O.C. 494 494

6/27/2019 Courier 300 300
6/28/2019 Truck Weight Slip 100 100
6/28/2019 Connector 160 160
7/1/2019 Lunch-1 150 150
Total 0 0 400 804 0 0 1204

Opening Balance Signature Authorised Signatory

 Closing Balance 1204

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

6/10/2019 Bike Cony.-154 UK06AF8769 27120-27146 91 91

7/6/2019 Truck Weight Slip 300 300
7/8/2019 Truck Weight Slip 50 50
Total 0 0 441 0 0 0 441

Opening Balance Signature Authorised Signatory

Closing Balance 441

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
7/9/2019 Auto-Riksa Freight 200 200
7/12/2019 Truck Weight Slip 200 200
7/15/2019 Auto-Riksa Freight 100 100
7/19/2019 Truck Weight Slip 120 120
7/19/2019 Namkin + Biscuit 275 275
7/20/2019 Truck Weight Slip 200 200
Total 275 0 820 0 0 0 1095

Opening Balance Signature Authorised Signatory

Closing Balance 1095

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
7/22/2019 BIKE READING (33193-33208) 52.5 52.5
7/24/2019 Truck Weight Slip 50 50
7/25/2019 Oil Seal 100 100
7/31/2019 Truck Weight Slip 50 50
7/24/2019 Biscuit + Namkin 211 211
7/29/2019 BIKE READING (33262-33275) 45.5 45.5
7/30/2019 Auto-Riksa Freight 150 150
7/31/2019 Auto-Riksa Freight 200 200
7/31/2019 L.O.C. 1100 1100
8/5/2019 Freight (ARC) 1029 1029
Total 211 0 1479 1200 0 98 2988

Opening Balance Signature Authorised Signatory

Closing Balance 2988

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
8/8/2019 Truck Weight Slip 50 50
8/9/2019 Biscuit 80 80
8/19/2019 Truck Weight Slip 600 600
8/20/2019 Truck Weight Slip 400 400
8/22/2019 Truck Weight Slip 100 100
Total 80 0 1150 0 0 1230

Opening Balance Signature Authorised Signatory

Closing Balance 1230

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

8/26/2019 Truck Weight Slip 400 400

8/26/2019 Namkin 75 75
8/27/2019 Truck Weight Slip 200 200
8/28/2019 Lunch-2 292 292
8/28/2019 Truck Weight Slip 200 200
8/29/2019 Lunch-2 292 292
8/29/2019 Truck Weight Slip 250 250
8/30/2019 Lunch-2 292 292
Total 951 0 1050 0 0 0 2001

Opening Balance Signature Authorised Signatory

Closing Balance 2001

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
8/30/2019 Freight 150 150
8/31/2019 Freight 150 150
9/3/2019 Truck Weight Slip 50 50
9/5/2019 Truck Weight Slip 200 200
9/6/2019 Truck Weight Slip 150 150
Total 0 0 700 0 0 0 700

Opening Balance Signature Authorised Signatory

Closing Balance 700

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.
9/7/2019 Loading (Pipe) 110 110
9/8/2019 Truck Weight Slip 400 400
9/10/2019 Truck Weight Slip 200 200
Total 0 0 710 0 0 0 710

Opening Balance 2000 Signature Authorised Signatory

Closing Balance -1290

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
9/10/2019 Aash Logestics 520 520
9/12/2019 Cartadige Refilling 400 400
9/11/2019 Truck Weight Slip 200 200
9/12/2019 L.O.C 500 500
Total 0 400 720 500 0 0 1620

Opening Balance 1290 Signature Authorised Signatory

Closing Balance 330

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

9/17/2019 Freight 600 600

9/20/2019 Freight 250 250
Total 0 0 850 0 0 0 850

Opening Balance Signature Authorised Signatory

Closing Balance 850

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. Ex ps. inward Exp Stores House Exp.

9/23/2019 Truck weight Slip 520 520

9/24/2019 Truck weight Slip 120 120
9/25/2019 Medicin 996 996
Total 996 0 640 0 0 0 1636

Opening Balance 1000 Signature Authorised Signatory

Closing Balance 636

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
9/24/2019 BIKE READING (33842-33852) 35 35
9/25/2019 BIKE READING (33855-33864) 32 32
9/26/2019 Lunch-1 140 140
9/26/2019 Truck Weight Slip 200 200
Total 140 0 200 0 0 67 407

Opening Balance Signature Authorised Signatory

Closing Balance 407

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
9/26/2019 Biscuit + Namkin + Juice 919 919
9/26/2019 Dip Tea + Cofee 150 150
9/26/2019 Freight 150 150
9/27/2019 Suger Cube 60 60
9/27/2019 Truck Weight Slip 50 50
Total 1129 0 200 0 0 0 1329

Opening Balance 1500 Signature Authorised Signatory

Closing Balance -171
close

NAVIN JOSHI

Printing
Date Particulars Staff Freight & Consumable Guest Others Total
Welfare A/c. &Stationery inward Exp Stores House Exp.
Ex ps.
9/27/2019 Amul cool milk 140 140
9/28/2019 Truck Weight Slip 100 100
9/30/2019 Truck Weight Slip 120 120
9/30/2019 BIKE READING (33906-33941) 123 123
Total 140 0 220 0 0 123 483

Opening Balance 171 Signature Authorised Signatory

Closing Balance 312

NAVIN JOSHI

Printing
Date Particulars Staff &Stationery Freight & Consumable Guest Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
10/1/2019 L.O.C 790 790
10/6/2019 Truck Weight Slip 200 200
10/3/2019 Room Freshner 195 195
### Truck Weight Slip 100 100
### Truck Weight Slip 50 50
Total 0 0 350 985 0 0 1335

Opening Balance 1000 Signature Authorised Signatory

Closing Balance 647

NAVIN JOSHI

Staff Printing Freight & Consumable Guest

Date Particulars &Stationery Others Total
Welfare A/c. inward Exp Stores House Exp.
Ex ps.
### Namkin + Biscuit 185 185
### Truck Weight Slip 50 50
Total 185 0 50 0 0 0 235

Opening Balance Signature Authorised Signatory

Closing Balance 882