Building Manaement System

Credit
Date Description Rs
22/02/2017 Credit by Ravindrabhai 2,000.00
Credit by Sachin bhai for wooden box,Astha 800.00
Credit by Ravindrabhai 1,000.00
03-08-2017 Credit by Sachin bhai for pipe-Ajit mill 300.00
03-09-2017 Credit by Sachin bhai-Ajit mill 1,000.00
direct credit by Sachinbhai-Ajit mill 100.00
14/3/2017 direct credit by Sachinbhai-Ajit mill-Ankit 100.00
20/03/2017 Credit -Ravindrabhai 500.00

Credit -Ravindrabhai 200.00
Credit -Ravindrabhai 2,000.00
Credit 9,150.00
Pending Amount for Jan-Feb- March-2017
01-04-2017 Opening Balance 497.00

01-04-2017 Credit by Sanjaybhai on site from Advance 1,000.00
04-04-2017 Credit by Sachinbhai 400.00
08-04-2017 Credit by Sachinbhai 4,000.00
19-04-2017 Credit by Ravindrabhai 4,000.00
24-04-2017 Credit by Sachinbhai-Sd card 2,000.00
27-04-2017 Credit by Sachinbhai-Sd card 2,000.00
Credit 17,897.00
Pending Amount for April-2017
01-05-2017 Opening Balance 2,862.00
13-05-2017 Credit by Sachinbhai From Salary Account 1,000.00
18-05-2017 Credit by Sachinbhai for pratik 4,000.00


31-05-2017 Credit by Ravindrabhai 400.00
Credit 13,362.00
Pending Amount for May-2017
01-06-2017 Opening Balance -75.00

01-06-2017 Credit by Ravindrabhai -By ATM cg road 2,500.00
10-06-2017 Credit by Sachinbhai -By ATM 1,000.00
Credit 5,925.00
Pending Amount for June-2017

12-07-2017 Credit by Ravindrabhai at Kothiya 160.00
17-07-2017 Credit by Jaydeep bhai -from card and loan 950.00
Credit 5,065.00
Pending Amount for July-2017
14-08-2017 Credit By Ravindrabhai 500.00

24-08-2017 Credit By Ravindrabhai/Sachibhai-900+1300 2,200.00
30-08-2017 Credit By Sachibhai-ATM Card 2,000.00
Credit 9,415.00
13-09-2017 Credit by Ravindrabhai to pratik 450.00

25-09-2017 Credit by Office-Pratik 500.00

29-09-2017 Credit by Office-Adaptor For Astha-Jaydeep 150.00
Credit 8,105.00
Credit
Date Description Rs

25-10-2017 Credit by Ravindrabhai-Labh pancham 2,500.00
27-10-2017 Credit by Ravindrabhai- 500.00
Credit 19,140.00
Credit
Date Description Rs
06-11-2017 Credit by Ravindrabhai- 1,000.00

Credit 3,834.00
Credit
Date Description Rs
14-12-2017 Credit by Ravindrabhai-Pratik Account direct 1,000.00

27-12-2017 Credit by Ravindrabhai to direct Jaydeepbhai 1,100.00

Credit 11,734.00
Credit
Date Description Rs
06-01-2018 Credited by Sachinbhai 800.00
09-01-2018 Credited by Ravindrabhai 3,000.00
10-01-2018 direct to Jaydeepbhai from office-Dahej 2,000.00

10-01-2018 direct to Jaydeepbhai from office-L & T 2,000.00
10-01-2018 direct to Jaydeepbhai from office-Somnath 500.00

Credit 15,218.00
Credit
Date Description Rs
01-02-2018 Credited by Ravindrabhai to Jaydeepbhai direct 6,000.00
07-02-2018 Credited by Sachinbhai 2,500.00

Credit 10,387.00
Credit
Date Description Rs
01-03-2018 Credited in Bank by Sachinbhai 3,000.00

06-03-2018 Credited by Ravindrabhai 50.00

20-03-2018 Credited by Sachinbhai to Rashmika to Hemant 500.00
24-03-2018 Credited by Sachinbhai-direct to pratik 500.00
29-03-2018 Credited by Sachinbhai-direct to CBI account 1,000.00
Credit 13,824.00
Credit
Date Description Rs
03-04-2018 Credited by Sachinbhai direct account 2,104.00
12-04-2018 Credited by Sachinbhai-By Credit Card-Cash 4,000.00
13-04-2018 Credited by Sachinbhai-By Account 1,243.00

25-04-2018 Credited by Ravindrabhai-direct to Vikas 2,000.00
25-04-2018 Credited by Ravindrabhai-Vadodara and Abd 2,000.00

25-04-2018 Credited by Sachinbhai -VS material 3,000.00
Credit 21,470.00
Credit
Date Description Rs
01-05-2018 Credited to direct Jaydeepbhai-ricksaw-for GIFT 600.00
02-05-2018 Credited by Astha-404-Dashrathbhai 500.00
05-05-2018 Credited By Sachinbhai 500.00

09-05-2018 Credit by Sachinbhai-Cash 1,500.00
09-05-2018 Credit by Sachinbhai-Account 5,000.00
11-05-2018 Credit by Sachinbhai-Cash 500.00
Credit 12,023.00
Credit
Date Description Rs
01-06-2018 Opening Balance -2,083.00
01-06-2018 Credited by Sachinbhai- 500.00
11-06-2018 Credited by Sachinbhai- 10,000.00
19-06-2018 Credited by Sachinbhai to direct Jaydeepbhai 2,000.00
23-06-2018 Credited by Vikas by DVR repair Fee-Umang fashion 500.00
25-06-2018 Credited by PRATIK by DVR repair Fee-Umang fashion 500.00

Credit 11,417.00
Credit
Date Description Rs
12-07-2018 Wire westage 250.00
24-07-2018 Credited by Sachinbhai to Direct Jaydeepbhai 1,000.00
31-07-2018 Credited by Astha-Repairing-C-403 750.00

Credit 4,382.00
Credit
Date Description Rs
06-08-2018 Credited by Sachinbhai in Account 700.00
10-08-2018 Credited by Ravindrabhai to Jaydip 41.00
10-08-2018 Credited by Sachinbhai to jaydip-Online transer 1,500.00

Credit 15,275.00
Credit
Date Description Rs
Credit 2,515.00
Credit
Date Description Rs
01-10-2018 Credited By Ravindrabhai 1,500.00
05-10-2018 Credited by Astha D-504 300.00
09-10-2018 Credited By Ravindrabhai 1,500.00
11-10-2018 Credited By Sachinbhai 500.00
15-10-2018 Credited By Ravindrabhai for bike -Sanket 2,000.00
25-10-2018 Credited By Sachinbhai-Pratik account 3,000.00
Credit 9,065.00
Credit
Date Description Rs
02-11-2018 Credited by sachinbhai to direct sanket-sopan 1,000.00
06-11-2018 Direct credited to Pratik accont from Sachinbhai 2,500.00
17-11-2018 Direct credited to Pratik accont from Sachinbhai 1,000.00

17-11-2018 Direct credited to Hemant accont from Sachinbhai 1,000.00
17-11-2018 Direct credited to hemant from Ravindrabhai at Metro 1,000.00
20-11-2018 Credited by sachinbhai to direct pratik for notary 500.00

20-11-2018 Credited by sachinbhai to hemant direct account 2,000.00
Credit 11,800.00
Credit
Date Description Rs
28-11-2018 to pratik direct accout by sachinbhai 1,000.00
05-12-2018 to Hemant direct accout by sachinbhai 2,000.00

05-12-2018 to pratik direct accout by sachinbhai 6,000.00
11-12-2018 Credited by riya pinacale fro service charge 500.00

11-12-2018 to Hemant direct accout by sachinbhai 1,000.00
12-12-2018 to pratik direct by Ravindrabhai 700.00

15-12-2018 Credited by sachinbhai 180.00
25-12-2018 credited by Sachinbhai direct to Pratik account 5,000.00

27-12-2018 credited by Sachinbhai Hemant 5,000.00
Credit 23,910.00
Credit
Date Description Rs
07-01-2018 Credited by Astha(E-302& E-702)500+300=800 By Vikas 800.00
11-01-2018 Credited by Sachinbhai to direct account 5,000.00
18-01-2018 Credited by Sachinbhai to direct account 2,000.00
26-01-2018 Credited by Sachinbhai to Sanket direct account 7,000.00

Credit 18,460.00
Credit
Date Description Rs
01-02-2019 Opening Balance -1,190.00
05-02-2019 Credited by Sachinbhai cash 1,500.00
16-02-2019 Credited by Sachinbhai cash 500.00

21-02-2019 Credited by Ravindrabhai cash 1,000.00

26-02-2019 Credited by sanket shoes replace 150.00
28-02-2019 Credited by jyoti gold complaint visit charge 500.00

28-02-2019 Credited by D-603 to hemant from ashtha 500.00
Credit 18,460.00
Credit
Date Description Rs
05-03-2019 Credited by Sachinbhai cash 1,000.00

05-03-2019 Credited by Sachinbhai to sanket account 2,000.00
11-03-2019 Credited by Ravindrabhai cash 1,000.00
14-03-2019 Credited by Sachinbhai direct account- to sanket 1,500.00
18-03-2019 credited by sachinbhai to pratik-2000 2,000.00
28-03-2019 credited by sachinbhai to sanket- 5,000.00
29-03-2019 credited by RAVINDRABHAI 1,000.00
Credit 13,490.00
Credit
Date Description Rs
03-04-2019 to pratik direct account by sachinbhai 12,000.00

03-04-2019 credited by pratik from 12000 2,000.00
05-04-2019 to Sanket direct account by sachinbhai 5,000.00
16-04-2019 credited by Sachinbhai to direct account 100.00

23-04-2019 credited by Sachinbhai cash to sanket 10,000.00
26-04-2019 credited by Ravindrabhai 2,500.00
27-04-2019 credited by Sanket 1,500.00
Credit 35,920.00
Credit
Date Description Rs

06-05-2019 credited by Sachinbhai cash 1,500.00

18-05-2019 Astha E-204 -fee to direct sanket 300.00
29-05-2019 credited by Sachinbhai direct account 2,000.00
31-05-2019 credited by Sachinbhai direct account 5,000.00
Credit 15,720.00
Credit
Date Description Rs

05-06-2019 credited by Sachinbhai cash 500.00
Credit 2,235.00
Credit
Date Description Rs
01-07-2019 Opening Balance -5,551.00

06-07-2019 credited by sachinbhai direct account 12,000.00
10-07-2019 credited by sachinbhai cash 5,000.00
11-07-2019 credited by sachinbhai direct account 5,000.00

20-07-2019 credited by sachinbhai direct account-sanket 1,500.00
21-07-2019 credited by sachinbhai CASH 6,000.00
Credit 23,949.00
Credit
Date Description Rs


Credit 5,070.00
Credit
Date Description Rs
Credit 390.00
Credit
Date Description Rs
Credit 220.00
Credit
Date Description Rs
Credit 136.00
Debit
Date Description
22/02/2017 Return to Ravindrabhai-
To Digvijay-Astha
Mistri advance-astha wooden box
Mistri -astha wooden box
28/02/2017 to Pratik-Astha
Grip-Pratik-Astha
Dhaval-wire tap-Astha
Dhaval-Machine rapair
Dhaval-Tools-Astha
Dhaval-Pratik-Pipe-Astha
Dhaval-Ajit mill-shaddle
Dhaval-Ajit mill-flexi pipe
03-09-2017 Ladder -Ajit mill rent-continue from 21/02/2017 to till today

Dhaval-Extra
Ankit-Dhaval-Ajit mill
03-09-2017 Vinubhai Mistry-For wooden
14/03/2017 Ankit--Ajit mill
Ankit
20/03/2017 Pratik-kalupur alibhai-

28/03/2017 pratik-narol-giriraj
29/03/2017 Ajit mill-ladder vala
31/03/2017 pratik-ganesh citadel-Gandhinagar
31/03/2017 pratik-sopan -
Credit
01/04/2017 to 30/04/2017
03-04-2017 pratik-ganesh citadel-Gandhinagar
03-04-2017 pratik-ganesh citadel-Gandhinagar
04-04-2017 pratik-ganesh citadel-Stabilizer
06-04-2017 office A4 size paper for print

06-04-2017 kothiya hospital to office -ricksaw
08-04-2017 Pratik tools

08-04-2017 Baroda to Abd -Bio metric machine -parcel-rent
08-04-2017 Kothiya hospital CCTV dwg print
10-04-2017 ladder for kothiya hospital

10-04-2017 Rent for ladder
10-04-2017 pratik- chain and lock and other accessories
10-04-2017 ladder for Ajit mill - J .P industries- rent by today
10-04-2017 shree fal-Coconut
10-04-2017 tea exp
11-04-2017 grip screw and other materials-pratik
12-04-2017 Pratik grip-kothiya hospital
14-04-2017 Pratik -CTM PTZ camera rent for Vadodar-Abd

14-04-2017 Ankit switch -nr.Maruti titenium for fan
15-04-2017 Akash-stationary material
17-04-2017 Vinu kaka -kothiya hospital

17-04-2017 Crimping tool
17-04-2017 Pratik
19-04-2017 Pratik blade-1

19-04-2017 Hemant blade-2
19-04-2017 Hemant cutter machine
20-04-2017 kanubhai-UPAD
24-04-2017 tester
25-04-2017 32 GB CARD for ajit mill camera

25-04-2017 1.00 sqmm wire and shaddle-ajit mill
25-04-2017 Pratik-ajit mill
28-04-2017 Sachinbhai-
Credit
01/05/2017 to 31/05/2017
01-05-2017 Praful-bend-kudasan-Pratik-kanubhai ok
02-05-2017 Pratik
04-05-2017 Akash-
04-05-2017 Office to Bareja material-ricksaw rent
04-05-2017 kanubahi-ricksaw rent -bavla
08-05-2017 narol-bareja-pipe-ricksaw rent
10-05-2017 kanubahi-ricksaw rent -ajit mill

10-05-2017 Pratik bavla
13-05-2017 Pratik kudasan
16-05-2017 Pratik kothiya hospital
18-05-2017 Drill
18-05-2017 1.00 sq .mm flexible wire
18-05-2017 Pratik-bareja
18-05-2017 Kanubhai kothiya -grip
18-05-2017 Kanubhai Ajit mill pipe
20-05-2017 Pratik-material for site-all material
21-05-2017 Cutter blade(3*65)
22-05-2017 lock-office
23-05-2017 kanubhai-ajit mill
24-05-2017 pratik-material-bareja
26-05-2017 kanubhai-kothiya
27-05-2017 Zerox for Quo. Of BMS
Credit
01/06/2017 to 30/06/2017
01-06-2017 Kanubhai-Upad
01-06-2017 Crimping tool

01-06-2017 LAN tester
02-06-2017 Vikas-kothiya grip-

02-06-2017 Pratik- bareja -breakar
03-06-2017 Kuldeep bike petrol
09-06-2017 Parth-daily paid for kudasan

09-06-2017 Kudasan material -pin plug and other
12-06-2017 Tea-kudasan
23-06-2017 FFC cable for kudasan
28-06-2017 Vikas -kothiya for cable -ricksaw
Credit
01/07/2017 to 31/07/2017
04-07-2017 Pratik-vadodara material EECO
07-07-2017 Pratik-
10-07-2017 Kanubhai -Rent Ricksaw

10-07-2017 Hammer drill bit 6 mm for kudasan
11-07-2017
12-07-2017 battery for lan tester and cell for remote AC
14-07-2017 Ben-for cleaning
15-07-2017 Lock for kothiya store
17-07-2017 To Pratik-From Kanubhai account
19-07-2017 Sanjaybhai Loan from salary
Credit
01/08/2017 to 31/08/2017
Pratik- data wire strip-900+200 for screw driver set and wire
01-08-2017 striper
02-08-2017 Divyabhaskar add for marketing exe. ladies
03-08-2017 Panel Box-

03-08-2017 Panel Box-welding
03-08-2017 Panel Box-Color
08-08-2017 CCTV dummy for kudasan-Jaydeepbhai

08-08-2017 CCTV camera glass kudasan-Jaydeepbhai
09-08-2017 Sanjaybhai loan last month-July-17

09-08-2017 Divya bhaskar add
12-08-2017 Ravindrabhai-IIM
14-08-2017 Pratik-Macwell
Pratik-Macwell-for Drill beat 25 mm Hammer-Add on

16-08-2017 Divyabhaskar
19-08-2017 Pratik material and drill repair

19-08-2017 Vikas -pen black
19-08-2017 Pratik material -macwell
19-08-2017 Maruti courier -Amul Dairy Tender documents
24-08-2017 Pratik material -office
Credit
01/09/2017 to 30/09/2017
01-09-2017 Ravindrabhai -Nasto
01-09-2017 Pratik-material-nikol
09-09-2017 Pratik-
12-09-2017 office material-plastic dori

12-09-2017 ADI to office-PA system- ricksaw
13-09-2017 Office to Naroda -PA system- ricksaw

13-09-2017 Pratik-kothiya hospital
13-09-2017 Ravindrabhai -Nasto
14-09-2017 pratik -nikol-switch
15-09-2017 Pratik material -Jyoti gold palace

15-09-2017 Jaydeep bhai material-jyoti gold palace
16-09-2017 Sanket -exit switch- 3 Nos
18-09-2017 Sanket -exit switch- 3 Nos-ESSL

18-09-2017 Jaydeep bhai-spanner-8 mm
19-09-2017 Vikas-Baroda-for smoke detector-ECCO

19-09-2017 Pratik material -
20-09-2017 Jaydeep-diary-
20-09-2017 Pratik-LAN switch
20-09-2017 Sanket-ricksaw-Office to P.D. engineering
21-09-2017 Jaydeep-A4 Paper

21-09-2017 Spoon
21-09-2017 Pratik
25-09-2017 Pratik
26-09-2017 Pratik
26-09-2017 Pratik
27-09-2017 Shah audio-office-P.D.Eng material

27-09-2017 Sanket ricksaw-Vatva-Office and other
28-09-2017 Ricksaw-Cp nagar to offie-power Control -Amul
29-09-2017 Pratik-
Credit
01/10/2017 to 31/10/2017
Debit
Date Description
03-10-2017 Sanket material-Vatva
03-10-2017 Sanket Power control -smoke material-ricksaw
03-10-2017 Sanket Power control -smoke material-ricksaw
04-10-2017 sanket
04-10-2017 Jaydeepbhai-File 2 Nos
06-10-2017 Jaydeepbhai-Sopan c clamp
10-10-2017 Jaydeepbhai-RICKSAW RENT
11-10-2017 Sanket-Ricksaw-Pyramid material-gota

11-10-2017 Sanket -tape and pipe and other materials
13-10-2017 Jaydeepbhai- deduct from salary

13-10-2017 Ravindrabhai
16-10-2017 Sweet-Vipul
17-10-2017 Vikas -Ecco baroda-sweet
25-10-2017 Hemant
25-10-2017 Jaydeep bhai
25-10-2017 Gunjan
25-10-2017 sanket
25-10-2017 pratik
26-10-2017 Rubber bend
27-10-2017 Pratik-Bareja-pipe ricksaw

27-10-2017 Bareja-pipe ricksaw
30-10-2017 Sanket-ricksaw-thakkar nagar to office
31-10-2017 Tube light choke-wiring
Credit
01/11/2017 to 30/11/2017
Debit
Date Description
03-11-2017 Ravindrabhai for AC repair
06-11-2017 Sanket-catridge
06-11-2017 Pratik-hardik Vikram material
07-11-2017 Gunjan-visiting card
08-11-2017 Pratik-hardik Vikram material
20-11-2017 Pratik LED material + other material
22-11-2017 Pratik Kothiya material
23-11-2017 Jaydeep material-pyramid -ricksaw
27-11-2017 Jaydeep bhai-kothiya material
28-11-2017 Pratik Kothiya material

28-11-2017 Pratik material -cosmos niranjan-
28-11-2017 Sanket -ricksaw-office to kothiya- cat 6 cable
Credit
01/12/2017 to 31/12/2017
Debit
Date Description
01-12-2017 Jaydeepbhai-kothiya
01-12-2017 Sanket-ECCO- vadodar material
06-12-2017 pratik-printing paper
07-12-2017 Vikas -CTM -Ecco material for Vadodara
08-12-2017 pratik-Dcathlon material
12-12-2017 Jaydeepbhai-Dcathlon-Ricksaw-rack 12 U
14-12-2017 Sanket-Dcathlon material

21-12-2017 spoon-70 Nos
22-12-2017 Jaydeep- material POE and others

22-12-2017 Corrier for Bombay INMAC-VIKAS
23-12-2017 Jaydeep- material POE
26-12-2017 pratik- material
28-12-2017 Jaydeep-Shirohi-Exp
28-12-2017 Hemant -Shirohi-exp
29-12-2017 Ricksaw-rent -bavla-which is pending

30-12-2017 Sanket- bag repair
30-12-2017 Vikas-corrier INMAC
30-12-2017 Vikas-chair repair
Credit
01/1/2018 to 31/1/2018
Debit
Date Description
03-01-2018 Pratik-timer cell
04-01-2018 Gunjan diary+ folder
06-01-2018 Vikas-Somnath
08-01-2018 Flower
09-01-2018 Sagar GTPL -Fiber splicing-Somnath
10-01-2018 Vadodara Exp.
10-01-2018 Jaydeepbhai-Dahej
10-01-2018 Jaydeepbhai-L & T
10-01-2018 Jaydeepbhai-Somnath
12-01-2018 Pratik-for electronic ballast for office
Jaydeepbhai-total account clear on today-

13-01-2018 L&T,Anleshwar,Somnath
18-01-2018 Sanket-Nikol Parth site material

18-01-2018 Jaydeep-Somanath material
20-01-2018 Pratik-kothiya material

20-01-2018 Vikas-L & T Courier
23-01-2018 Ravindrabhai Curd
24-01-2018 Monitor Stand-Nikol Prakash Bhanderi-Sanket

26-01-2018 Hemant-Vadodara
30-01-2018 Hemant-Cutter blade-2 Nos
Credit
01/2/2018 to 28/2/2018
Debit
Date Description
01-02-2018 Sanket ricksaw
01-02-2018 Jaydeepbhai for somnath
06-02-2018 Safai wala

06-02-2018 Flower
07-02-2018 H M Patel-Grapes -Gunjanbhai-2.5 KG

07-02-2018 Vikas-Kothiya
08-02-2018 Pratik-junction box-1 Nos Big+ Connector
09-02-2018 Vithalapur
10-02-2018 Pratik-drill repair(100-30=70)
12-02-2018 Pratik-Hando-Hardik-Skyline-material
17-02-2018 Sanket ECCO-baroda-material
21-02-2018 Vkas corrier charge-Impactron cheque
22-02-2018 Spoon
22-02-2018 Ad -divya bhakar-marketing and office staff
22-02-2018 Pratik-material kothiya

22-02-2018 Pratik-material Extra
26-02-2018 Divya bhaskar-Ad
27-02-2018 Sachinbhai-FOR MASI-HOLI

28-02-2018 Jaydeepbhai nasto-3 Pepsi-nasto-nimish
28-02-2018 Pratik-
28-02-2018 Gunjan-4 Nos telephonne wire for cosmos
Credit
01/3/2018 to 31/3/2018
Debit
Date Description
01-03-2018 Sanket -Office A4 Paper
05-03-2018 ADD-DIVYA BHASKAR

05-03-2018 Pratik-Ricksaw rent for material
05-03-2018 Pratik-Advance
05-03-2018 Lunch-Vikas-Jayminbhai- to jayminbhai-vithalapur
06-03-2018 To Ravindrabhai
06-03-2018 Cleaning work
06-03-2018 Flower work
06-03-2018 Bopal courier-ITC
06-03-2018 Jaydeepbhai-Cover +Post(10+10)
06-03-2018 Vikas-Butter milk for BNI
06-03-2018 Jaydeepbhai-Cover
07-03-2018 Sanket to pratik-hemant to sanket
08-03-2018 Pratik for Vadodara-
09-03-2018 Vikas material dispatch-ECCO for vadodara
10-03-2018 Vikas-Ricksaw rent for Seaworthy packing-Kathwada to office
12-03-2018 Vikas-Mr. Poshak Shop material
14-03-2018 Pratrik material-Box for ARVIND
15-03-2018 Pratrik -FOR VADODARA
16-03-2018 Pratik-Chankkheda site material

16-03-2018 Pratik-Vadodara Travell and other
16-03-2018 Maa trading-sea worthy box-

16-03-2018 Pratik-Tempo for Arvind material
17-03-2018 Sanket-Vadodara
17-03-2018 Pratik-Arvind Rick saw rent
17-03-2018 Sanket-Chandkheda
19-03-2018 ABD to Vadodara-5 Persons

Ricksaw
Nasto
Return ricksaw-Pratik-Sanket-Vikas
Return ricksaw-Hemant
Vadodara to ABD-5 Persons
19-03-2018 Vikas -Vadodara

19-03-2018 Sanket-Vadodara
21-03-2018 Vikas vadodara
22-03-2018 Water exp(For February--18)

22-03-2018 Water exp(For February--18)-Cheque return charge
24-03-2018 Pratik-Ricksaw rent for cable for doshion+ other

24-03-2018 Jaydeepbhai- materila for pipe doshion
24-03-2018 Hemant-ricksaw-cisco to office
24-03-2018 Pratik-ricksaw rent office to atmiya school
26-03-2018 Pratik - material Doshion Vatva

26-03-2018 Diary-Hemant
29-03-2018 Infinity -Corrier

29-03-2018 Printer -catridge refill
31-03-2018 Pratik - material Doshion Vatva

31-03-2018 File-Hemant-Office
31-03-2018 Jaydeepbhai for material-Doshion
31-03-2018 Bike bag belt
Credit
01/4/2018 to 30/4/2018
Debit
Date Description
01-04-2018 Pratik-Material Doshion
01-04-2018 Jaydeepbhai rent 400-Total account clear
04-04-2018 Mount abu
05-04-2018 Vikas -Advance at home
10-04-2018 Pratik-material for VS hospital

10-04-2018 Paper for print
10-04-2018 Courier for Vishal info
11-04-2018 Nimishbhai Nasto

11-04-2018 Sandwitch
11-04-2018 sev-waffer
11-04-2018 Butter milk and curd
11-04-2018 Return to Ravindrabhai
11-04-2018 Pratik material
11-04-2018 Jaydeepbhai-
12-04-2018 Sanket-Vadodara part payment

12-04-2018 Safety Shoes
13-04-2018 Add for electrical

13-04-2018 Sanket-270 for transport-350 for ricksaw-VS cable
13-04-2018 Sanket
14-04-2018 Sanket-Previous pending- part payment

14-04-2018 Sanket-material-Chandkheda
14-04-2018 Sanket-Corrier-Vadodara
15-04-2018 Ras-VS hospital
16-04-2018 Add on divyabhaskar
17-04-2018 Pratik-VS hospital

17-04-2018 Corrier for Versatile cheque
18-04-2018 Pratik-ricksaw-bapunagar to gift city
18-04-2018 Pratik-wooden box for vdp
19-04-2018 Pratik-Manishbhai-VS hospital-Daily cash
23-04-2018 Jaydeepbhai for ricksaw-office to atmiya school
25-04-2018 Vithalpura-First day

25-04-2018 Vithalapura-Second day
25-04-2018 Sanket-890+450+487+40 totally paid
25-04-2018 Pratik VS hospital-material
28-04-2018 Pratik VS hospital material
30-04-2018 Corrier charge
Credit
01/5/2018 to 31/5/2018
Debit
Date Description
01-05-2018 Jaydeepbhai-Gift city Ricksaw
01-05-2018 Jaydeepbhai for vithalapura

02-05-2018 Nasto at Office
02-05-2018 Sanket for 500 mtr bus rent
02-05-2018 Pratik for material
03-05-2018 Pratik material for Tankar-II and other

03-05-2018 Nasto
05-05-2018 Pratik material for Gift city
06-05-2018 Ras
06-05-2018 Arun -Salary-Cash-for April month
06-05-2018 Vikas-Cable Tie
07-05-2018 Flower man-cash to sachinbhai

09-05-2018 Sanket ricksaw rent-gift city
09-05-2018 Vikas cable tie
09-05-2018 Pratik
09-05-2018 Jaydeep bhai-Vihthapura-
11-05-2018 Sanket ricksaw

11-05-2018 Pratik material gift city
11-05-2018 Water bottle -2 Nos
11-05-2018 Cover
11-05-2018 Add on gujarat-Cheque return
16-05-2018 Pratik material-gift city
16-05-2018 Nasto-Shyam -other
18-05-2018 Pratik material-gift city
19-05-2018 Printing paper
22-05-2018 Pratik material-L G Purani

22-05-2018 Box file for metro
22-05-2018 Sticky note for metro
22-05-2018 Sanket-courier charge
23-05-2018 BNI member nasto
24-05-2018 Corrier for baroda-video ballon
26-05-2018 STAFF LUNCH
29-05-2018 Arun-Paid previous month salary

29-05-2018 Arun-Loan from May
Credit
01/6/2018 to 30/6/2018
Debit
Date Description
jaydeep
Sanket
pratik
Jaydeep-charger -820+180 converter
Sanket
jaydeep-nasto
Jaydeep -Stamp
Sanket
01-06-2018 Vikas-ctm -ecco-PC -

01-06-2018 Vikas ricksaw-ctm to office
01-06-2018 Pratik material for VS hospital
01-06-2018 Jaydeepbhai
05-06-2018 Ras
11-06-2018 Pratik material-VS

11-06-2018 Sanket-material
11-06-2018 Sanket-material
12-06-2018 Sanket-ricksaw-office to VS
14-06-2018 Sanket-Ricksaw and other materials

14-06-2018 Pratik
14-06-2018 Jaydeep -Travelling for Rajasthan-CCTV
15-06-2018 Jaydeepbhai-ECCO material for Vadodara
16-06-2018 Pratik-Material -Switch-gift city

16-06-2018 Vikas-Rajsthan Parcel
19-06-2018 Jaydeepbhai for Somnath
22-06-2018 Visnagar-nasto and lunch
25-06-2018 Pratik material advance
26-06-2018 Jaydeepbhai for Somnath pending
28-06-2018 Key-twice for office-Jaydeepbhai

28-06-2018 Jaydeepbhai previous pending for somnath
29-06-2018 Courrier for Rajstahan cheque -payment-CCTV

Credit
01/07/2018 to 31/07/2018
Debit
Date Description
Jaydeepbhai
01-07-2018 Voucher book

04-07-2018 Cartridge refilling

04-07-2018 A4 paper-2 Nos
06-07-2018 Cartridge refilling-Sanket

06-07-2018 Stapler-sanket+file
06-07-2018 Vikas-Ecco
10-07-2018 Jaydeepbhai -BOB bopal zerox
12-07-2018 Pratik-
16-07-2018 A4 -Paper-Sanket
19-07-2018 Corrier for bombay-Gift city
21-07-2018 Jaydeepbhai-previous pending

21-07-2018 Pratik-VS material
24-07-2018 Jaydeepbhai for Somanth
27-07-2018 Electrical contractor notary

27-07-2018 Stamp paper- 20 Rs
27-07-2018 Corrier charge-Bhopal
28-07-2018 Converter cable- for PC at office

Credit
01/08/2018 to 31/08/2018
Debit
Date Description
Jaydeepbhai previous
06-08-2018 Jaydipbhai-Somnath
07-08-2018 Office -Nasto
08-08-2018 Cable for GSM dialler-Jaydip
10-08-2018 Jaydipbhai-Speed post Bangulore
10-08-2018 Jaydipbhai for somnath
11-08-2018 Pratik-Material for Gift city -INDIA INX
13-08-2018 Pratik-
14-08-2018 I card
17-08-2018 Pratik for Material
21-08-2018 To Pratik for Stamp
25-08-2018 To Vikas for Bagha Purana-Punjab

27-08-2018 Material for Electrical contractor
27-08-2018 To Ravindrabhai cash back
27-08-2018 Bank of baroda-sola manager for franking
29-08-2018 For VS material-cable ricksaw- to Vikas-Pratik

29-08-2018 Pratik for Door lock at office
31-08-2018 Ricksa rent -FAS material office to Metro depo-Pratik

31-08-2018 Pratik-mega
Credit
01/09/2018 to 30/09/2018
Debit
Date Description
Jaydeepbhai previous
06-09-2018 Jaydipbhai-Somnath
08-09-2018 Cable for GSM dialler-Jaydip
08-09-2018 AC repair service-office
12-09-2018 To pratik for S.G. Highway-I square rack ricksaw
20-09-2018 To pratik for VS wire ricksaw rent
21-09-2018 to pratik for sanket ricksaw and other
27-09-2018 to pratik for other exp
Credit
01/10/2018 to 31/10/2018
Debit
Date Description
01-10-2018 To pratik for expesess

01-10-2018 To pratik for expesess-ricksaw
04-10-2018 To pratik for expense and cell

05-10-2018 To pratik for sanket ricksaw and other
05-10-2018 ricksaw for office to ADI Hard disk- by kuldip
06-10-2018 Nasto
06-10-2018 Feviquick
09-10-2018 To pratik for ladder at metro
11-10-2018 Bike
15-10-2018 To pratik- bike
21-10-2018 l G purani work-lunch
25-10-2018 To pratik account-Somnath
27-10-2018 For Fenile -clening the room
31-10-2018 Schematic dwg for metro
Credit
01/11/2018 to 30/11/2018
Debit
Date Description
02-11-2018 to pratik-Sopan-Sanket
06-11-2018 to pratik
17-11-2018 to pratik for material

17-11-2018 to pratik via Sanket for Ladder at metro
17-11-2018 Print paper for office
17-11-2018 curd and thepla
19-11-2018 to pratik by sanket at metro
20-11-2018 to pratik-notary
20-11-2018 to pratik by sanket at metro for ladder
20-11-2018 for metro 4 nos helmet and jacket(Saturday)
30-11-2018 TO SACHINBHAI AT METRO PERSONEL
Credit
01/12/2018 to 31/12/2018
Debit
Date Description
01-12-2018 To sanket for ladder clear for metro
03-12-2018 To sanket for MATERIAL metro
04-12-2018 to sanket
05-12-2018 to sanket for metro expense

05-12-2018 to pratik for metro expense
07-12-2018 Inergen System drawing
10-12-2018 Cleaning agent -for office feniel
12-12-2018 To sanket for metro material

12-12-2018 T pratik for material
14-12-2018 to sanket for metro material
17-12-2018 To sanket for metro material
25-12-2018 to pratik for metro exp
31-12-2018 To pratik
Credit
01/1/2019 to 31/1/2019
Debit
Date Description
07-01-2018 To sanket
11-01-2018 For cylinder to hardik
12-01-2018 to pratik for vs material adaptor and other

12-01-2018 to sanket Metro material
18-01-2018 to pratik by sanket-for sky line material
25-01-2018 to vikrambhai for Skyline bend

25-01-2018 to sanket for metro material
25-01-2018 Mandot material PV lumens to Cosmos site -ricksaw fare
26-01-2018 to direct sanket accountant

Credit
01/02/2019 to 28/02/2019
Debit
Date Description
05-02-2019 to pratik for courier charge
08-02-2019 Tea-nasto
09-02-2019 Tea-nasto
11-02-2019 Sanket lunch-nasto
12-02-2019 Printer repair
13-02-2019 to Jagmal Feb month loan
16-02-2019 to sanket for shaddle
17-02-2019 to sanket for shaddle
19-02-2019 to sanket for material rail depo
20-02-2019 to sanket for sky line material ricksaw

20-02-2019 to pratik for material all
21-02-2019 to pratik for skyline material
21-02-2019 to sankeet for pending payment

shoess
laptop lemination
adaptro plug
wire less mouse
strechable belt
27-02-2019 print paper for office
28-02-2019 to jagmalbhai
28-02-2019 to sanket for material
Credit
01/03/2019 to 31/03/2019
OFFICE Debit
Date Description
01-03-2019 Bike rear tube

01-03-2019 metro material
01-03-2019 Tea
01-03-2019 to jagmal for kothiya material
01-03-2019 material
01-03-2019 for rail depo tempo rent

06-03-2019 to sanket- TO PRATIK
05-03-2019 TO PRATIK
10-03-2019 to sanket-
11-03-2019 to pratik for metro FAS panel cable
12-03-2019 sanket for material bullet depo
14-03-2019 Sanket
14-03-2019 Sanket-nasto and material
15-03-2019 nasto
15-03-2019 to jagmal
16-03-2019 sanket for vikas for chirag radadiya

18-03-2019 sanket for material at chirag radadiya and other
18-03-2019 SHADDEL-FLEXIBLE PIEP-WIRE TAP
18-03-2019 pratik for material-500 and salary 1500

18-03-2019 to saket
19-03-2019 to saket-for finiel
22-03-2019 to saket-for file
27-03-2019 sanket-flex pipe

28-03-2019 sanket-
28-03-2019 sanket-file charge 210
Credit
01/04/2019 to 30/04/2019
OFFICE Debit
Date Description
01-04-2019
03-04-2019 ricksaw rent-150 and metro gi box-400--screw driver and bit

03-04-2019 sanket
04-04-2019 material
04-04-2019 BOX
04-04-2019 SCREW
05-04-2019 to Sanket for Somnath
08-04-2019 A 4 paper
12-04-2019 SOMNATH-1795
12-04-2019 PRATIK-500
12-04-2019 CHIRAG RADADIA-320
12-04-2019 METRO-JAGMAL NUT BOLT-100
12-04-2019 SUNDAY NASTO-PUNCTURE
12-04-2019 drawing for metro
15-04-2019 SANKET-90 DRAWING-100-AUTO-30 COLOR PAPER

15-04-2019 Sanket -450 drawing for metro
16-04-2019 Sanket -FROM VAIBHAV
16-04-2019 Ras
16-04-2019 Sanket -transport-metro-625-infi to office-100

16-04-2019 office to metro-auto-120-pvc box for lg purani
16-04-2019 sanket pen drive-380 -corrier-30
23-04-2019 sanket-tape roll-20-kothiya credit for race way-10000
24-04-2019 sanket for kothiya material -10280-rent500

25-04-2019 auto for rack to office-300-to sanket-2000
26-04-2019 to pratik for kothiya material
26-04-2019 to sanket for metro-cylinder corrier
sanket-courrier-1000-tea-30
30-04-2019 nasto-office
Credit
01/05/2019 to 31/05/2019
OFFICE Debit
Date Description
01-05-2019
01-05-2019 sanket-mouse-520-nasto-40-adaptor
bike service-sanket-2400-material-370+42+20
04-05-2019 nimishbhai-pratik-hemant -nasto

04-05-2019 sanket-credited
06-05-2019 SANKET-TANKAR-MATERIAL-RAVI AUTO
13-05-2019 sanket credited by sachinbhai-1000
13-05-2019 TO PRATIK FOR OFFICE MATERIAL
14-05-2019 sanket+3000-2136
18-05-2019 sanket-gi wire-90-cable tie-200=ricksaw 200=tea-100
18-05-2019 to sanket -300
200-sanket
18-05-2019 VGA cable for NVR
21-05-2019 metro-tea-nasto
22-05-2019 JAGMAL- PARTH NIKOL MATERIAL
26-05-2019 DINNER FOR SANKET- AT METRO
tankar material-200 cable tie-200 auto ricksaw-180 flexible

28-05-2019 pipe-30 gi cable-20 wire tape-100- shaddle
28-05-2019 460 Hdmi cable-Kuha-sanket
28-05-2019 metro-sanket-200
29-05-2019 metro night-dinner-

30-05-2019 TAPE ROLL
30-05-2019 CREDTED BY PRATIK TO SANKET-500
30-05-2019 150 MATERAL-175 NASTO SHREE FAL-BOX 3900
31-05-2019 CREDTED TO SANET BY HEMANT
31-05-2019 PLUG ROLL-40
31-05-2019 nasto
Credit
01/06/2019 to 30/06/2019
OFFICE Debit
Date Description
01-06-2019 nasto
01-06-2019 metro materal
05-06-2019 to pratik for matetrial-screw
05-06-2019 nasto
06-06-2019 nasto
11-06-2019 PEN DRIVE-SONY
15-06-2019 bombay-ricksaw- dinner and other

22-06-2019 for kothiya material and office statinary+100 PRATIK
28-06-2019 bombay-ricksaw(55+40)
Credit
01/07/2019 to 31/07/2019
OFFICE Debit
Date Description
06-07-2019 to pratik for material at gandhinagar-police awas

06-07-2019 to pratik for material at gandhinagar-police awas
06-07-2019 nasto-gandhinagar
08-07-2019 SANKET FOR MATERIAL -
08-07-2019 SANKET FOR MATERIAL -DRLL
10-07-2019 to sanket-metro material
10-07-2019 to sanket-metro previous material-2000
11-07-2019 to ansari for gandhinagar material
11-07-2019 steel wire -gandhinagar
12-07-2019 SANET NASTO-80-METRO
14-07-2019 tea-nasto-gandhnagar
14-07-2019 lunch
15-07-2019 sanet metro materal
15-07-2019 credted by sachnbha drect account-6388
17-07-2019 to sanet
20-07-2019 drawng and other-metro
thermometer and hot ar gun-
metro materal
21-07-2019 to PRATik
21-07-2019 to PRATik
24-07-2019 MATERAL
24-07-2019 MATERAL
31-07-2019 prnt paper
Credit
01/08/2019 to 31/08/2019
OFFICE Debit
Date Description
06-08-2019 OFFCE MATERAL
19-08-2019 Sunday bhavbha- offce
19-08-2019 sanet- punchng tool
21-08-2019 to prat
Credit
01/09/2019 to 30/09/2019
OFFICE Debit
Date Description
12-09-2019 TO KIRAN
Credit
01/10/2019 to 31/10/2019
OFFICE Debit
Date Description
23-10-2019 MOUSE CELL-DURACELL
Credit
01/11/2019 to 30/11/2019
OFFICE Debit
Date Description
Credit
Rs
1,000.00
300.00 Spring-170,Thelo-80,wire tape-30,Oil-20
1,000.00
700.00
screw-50,screw-50,grip-20,wire tap-20,screw -
200.00 40
40.00
20.00
60.00
200.00 Dismis-100,Tester-50,wire tap-50
screw-40,wire tap-20,flexi pipe-20,screw-
200.00 30,grip-40,pipe-
100.00 pipe
300.00 pipe,
Deposite -500 Rs from Digvijay and plus Rs
300.00 300 today
100.00 flexi pipe-shaddle
100.00 shaddle -pipe
300.00
100.00 shaddle-pipe
100.00 pipe,drill bit,screw ,grip
pati-155,hacksaw-10,double tape gum-60

200.00
200.00 3m duble tape gum-195
100.00 thinnner
110.00 casing cappin,audio cable -all CLEAR
700.00 25 mm hammer drill beat.spring
100.00 tape roll
453.00 pvc pipe,casing caping and other
1,000.00 ladder rent paid up to today
165.00 hdmi cable and other material
500.00 Ganesh citadel-accessories
5.00 metal clamp
8,653.00
497.00
515.00 Ganesh citadel-accessories
405.00 pipe and other accessories
430.00 Stabilizer
190.00
30.00
2,230.00 Tools and other accessories

100.00
50.00
1,800.00
200.00
205.00
550.00
20.00
20.00
70.00
150.00
100.00 CTM
10.00
470.00
300.00
200.00
410.00
80.00
130.00
2,130.00
400.00
20.00
850.00
450.00
520.00
2,000.00
15,035.00
2,862.00
100.00
500.00
600.00
500.00
30.00
550.00
20.00
200.00
520.00
300.00
3,450.00
350.00
500.00
100.00
107.00
2,860.00
195.00
120.00
100.00
1,160.00
360.00
100.00
100.00
15.00
100.00
400.00
100.00
13,437.00
-75.00
200.00
880.00
350.00
35.00
1,000.00
100.00
500.00
195.00
10.00
450.00
250.00
3,970.00
1,955.00
500.00
500.00
160.00
40.00
40.00
20.00
90.00
300.00
200.00
1,850.00
3,215.00
1,100.00
420.00
300.00
50.00
100.00
100.00
60.00
200.00
440.00
1,000.00
500.00
1,000.00
360.00
10.00
200.00
100.00
1,620.00
100.00
100.00
7,760.00
1,655.00
40.00
320.00
700.00 490
20.00
200.00
165.00
450.00 550
60.00
100.00
50.00
125.00
1,000.00
240.00
200.00
80.00
500.00
70.00
300.00
400.00
160.00
35.00
100.00
1,500.00
220.00
500.00 5 nos adaptor
600.00
110.00
270.00
50.00
8,565.00
-460.00
Rs
165.00
200.00
100.00
6 to h-------30
20.00
30.00
40.00
200.00
350.00
70.00
36.00
500.00
14,100.00
80.00
500.00
500.00
500.00
500.00
500.00
15.00
500.00
300.00
20.00
130.00
19,056.00
84.00
Rs
100.00
250.00
500.00
480.00
300.00
800.00
300.00
200.00
50.00 14 to h
200.00 65 to h
200.00
120.00
3,500.00
334.00
Rs
50.00
80.00
160.00
80
600 740
1500 ok
500.00 ok
300.00 20 to h
50.00
1,000.00 -88
35.00
660.00
80.00
2,000.00
100.00 12
1,116.00 16
105.00
300.00
40.00
80.00
10.00
8,846.00
2,888.00
Rs
200.00 150
300.00
4,000.00 6642
250.00
2,700.00
220.00
2,000.00 1909
2,000.00
500.00
Praik-8 Nos Shutter sensor for D Cathlon-

110.00 Pyramid
830.00
100.00
160.00 40 to h
100.00 30 to h
50.00
16.00
250.00
305.00
140.00
14,231.00
987.00
Rs
50.00
6,000.00 3953 to his previous salary
600.00
250.00
200.00
100.00
590.00
60.00
70.00
74.00
80.00
20.00
35.00
756.00
100.00
250.00 250+20
378.00
500.00
100.00
20.00
80.00
10,313.00
74.00
Rs
160.00
380.00
500.00
20.00
160.00
=
500.00
-
250.00
110.00
20.00
20.00
20.00
500.00 Pratik=500+500+250+20=1270
100.00
550-500=50
500.00
300.00
170.00
2,000.00
190.00 10 to h
- Direct Credited by Sachinbhai-1500 Rs.
2,900.00
800.00

57.00
500.00
130.00
130.00
60.00
10.00
525.00 10 to h-from pratik total 20
240
760
500.00
450.00
300.00
1,000.00
50.00
100.00
200.00 230
100.00
30.00
250.00
500.00 150 to jaydeep

36.00
150.00 50 for material and 100 for rent
40.00
14,661.00 817.00
-837.00
Pending Amount
Pending Amount
Credit for Payment
Rs
160.00
50.00
1,185.00
1,500.00 1260
3,500.00 3200
160.00
20.00
60.00
20.00
25.00
40.00
126
1,000.00 364
50.00
500.00 817
2,600.00
415.00
620
500.00
200.00
150.00
100.00
40.00
410.00
500.00 Wooden box 750 clear

30.00
400.00
500.00
200.00
300.00
1,015.00
260.00
1,867.00
3,500.00
200.00
40.00
21,247.00
223.00 Pending Amount

Credit for Payment
Rs
1.00
600.00
70.00
160.00
500.00
470.00
80.00
1,700.00
30.00
2,000.00
200.00
1,000.00
235.00
330.00
205.00
400.00
20.00
1,000.00
40.00
20.00
445.00
500.00
30.00
500.00
160.00
1,000.00
60.00
40.00
110.00
20.00
40.00
1,640.00
333.00
167.00
14,106.00 -
-2,083.00 Pending Amount

Credit for Payment
Rs
30
115
1000
1000
120
40
100
30
300.00
180.00
1,000.00
500.00
30.00
30.00
1,100.00
60.00
230.00
640.00
60.00
505.00
400.00
450.00
80.00
700.00
200.00
2,500.00 2.00
170.00
500.00
200.00
100.00
60.00
110.00
10,105.00 2.00
1,312.00 Pending Amount

Credit for Payment
Rs
1.00 30
115
70.00
1.00
250.00
320.00
250.00
27.00
30.00
250.00
170.00
100.00
10.00
500.00
1,000.00
150.00
20.00
150.00
1,000.00
750.00
5,048.00 1.00
-666.00 Pending Amount

Credit for Payment
Rs
1.00
185.00
40.00
80.00
41.00
1,500.00
700.00
Pratik -10 Sensor 250*10=2500

total account clear dated 14/08/2018
200.00
200.00
500.00
440.00 60 V to h-ok
100.00
5,369.00
3,000.00
120.00
200.00
500.00
450.00
1,250.00
450.00
15,060.00 326.00

Credit for Payment
Rs
1.00
185.00
80.00
350.00
500.00
800.00
100.00
500.00
2,250.00 266.00

Credit for Payment
Rs
1,300.00
20.00
120.00
100.00
330.00
60.00
5.00
1,500.00
300.00
2,000.00
400.00
3,000.00
40.00
90.00
9,265.00 -

Credit for Payment
Rs
1,000.00
2,500.00
1,000.00
1,100.00
220.00
50.00
500.00
1,000.00
500.00
1,400.00
500.00
500.00
300.00
200.00 -492
10,770.00 -492.00

Credit for Payment
Rs
300.00
1,000.00
1,000.00
500.00 1140 hisab clear
1,000.00
6,000.00
200.00
50.00
500.00 80 left
700.00
500.00
1,500.00 1580 left
5,000.00
2,000.00
20,250.00 -

Credit for Payment
Rs
1,000.00
3,500.00
2,900.00
1,000.00
500.00
2,000.00
400.00
1,100.00
250.00
7,000.00 2970 credit

19,650.00 -
Credit for Payment
Rs
1,300.00 1785 sanket credit
110.00
60.00
110.00
250.00
2,000.00
1,500.00 2795 sanket credit 2795
500.00 3295 to sanket credit 3295
535 to sanket credit 535
700.00 1235 sanket has credit 1235

sanket -463
450.00 sanket -463
3,500.00
sanket -2326
500.00
2,500.00 sanket 134

2,100.00
400.00
10.00
730.00
30.00
sanket 24
Sanket -480
220.00
1,000.00
500.00 Sanket 20
18,470.00 -
Credit for Payment
Rs
Sanket -330
Sanket -510
Sanket -560
Sanket -660
100.00
Sanket -1360
500.00
2,000.00 Sanket 640
Sanket 25
150.00
Sanket -95
1,000.00
sanket -1517
1,500.00 sanket -17

sanket -257
20.00
50.00
sanket -680
sanket -2320
sanket -2940
2,000.00
sanket -940
sanket -990
sanket -1030
sanket -1110
5,000.00 sanket 3890
sanket 3680
350.00
12,670.00 -

Credit for Payment
Rs
sanket 3680
-2016
sanket
800.00 sanket -1216
12,000.00
2,000.00 sanket 784
40.00
sanket 624
sanket 354
5,000.00 sanket 5354
160.00
sanket 3559
sanket 3059
sanket 2739
sanket 2639
sanket 2489
sanket 2129
sanket 1909
sanket 1459
sanket 959
40.00
sanket 234
sanket 89
sanket -321
10,000.00
sanket 9659
sanket -1141
2,000.00 sanket 559
1,000.00
2,500.00 sanket 3059
sanket 529
400.00
60.00
36,000.00 -

Credit for Payment
Rs
sanket 529
sanket -31
sanket -2863
sanket 137
260.00
3,000.00 sanket 137
1,000.00
sanket -173
sanket 827
1,000.00
sanket 1691
sanket 1151
300.00 sanket 1451
sanket 1251
200.00
50.00
sanket 1011
3,000.00
125.00
281
sanket
sanket -179
sanket -379
450.00
50.00
sanket -2079
sanket -6304
4,500.00 sanket -1804
sanket -1844
50.00
13,985.00 -

Credit for Payment
Rs
140.00 sanket -1844
sanket -3524
sanket
sanket
500.00
48.00
95.00
550.00
985.00
5,373.00
95.00
7,786.00 -

Credit for Payment
Rs
1,300.00
1,500.00
140.00
1,000.00
2,000.00
1,000.00 sanket -8388
2,000.00 sanket -6388
4,080.00
100.00
sanket -6468
45.00
130.00
sanket -767
1,000.00 sanket -393
329.00
1,500.00 sanket 1107
sanket -687
sanket -1792
4,000.00 sanket 1672
1,500.00 PRATIK -70
1,000.00 PRATIK -5
85.00
70.00
sanket -127
900.00 sanket 773
200.00
23,879.00 -

Credit for Payment
Rs
500.00 PRATIK 205

sanket 773
1,000.00 PRATIK 1205
30.00
2,000.00
sanket 773
250.00
sanket -963
900.00
4,680.00 -

Credit for Payment
Rs
300.00
-130.00
170.00 -

Credit for Payment
Rs
84.00
84.00 -

for Payment
Credit for Payment
Rs
- -

Credit for Payment
Pratik 140
Pratik 140
210.00
660.00 110.00
920 590 330

65 to h Pratik
200 to h Pratik
125 to h 865 740 125
To h
to h
h to j
to pratik
to h
8
1,500.00
860.00
1,900.00
636
364 Previous
500 VS
500 Gift
1364
750 Wooden
120 Khaman
100 Torch
394 Pending Pratik to Hemant
450 materal-at metro and 550 credt wth sanet
bac sde now

Building Manaement System

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Building Manaement System

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Credit

03-09-2017 Credit by Sachin bhai-Ajit mill 1,000.00

direct credit by Sachinbhai-Ajit mill 100.00

14/3/2017 direct credit by Sachinbhai-Ajit mill-Ankit 100.00

20/03/2017 Credit -Ravindrabhai 500.00

28/03/2017 Credit -Ravindrabhai 650.00

31/03/2017 Credit -Ravindrabhai 500.00

Pending Amount for Jan-Feb- March-2017

01-04-2017 Opening Balance 497.00

04-04-2017 Credit by Sachinbhai 400.00

08-04-2017 Credit by Sachinbhai 4,000.00

10-04-2017 Credit by Sachinbhai 4,000.00

19-04-2017 Credit by Ravindrabhai 4,000.00

24-04-2017 Credit by Sachinbhai-Sd card 2,000.00

27-04-2017 Credit by Sachinbhai-Sd card 2,000.00

01-05-2017 Opening Balance 2,862.00

13-05-2017 Credit by Sachinbhai From Salary Account 1,000.00

17-05-2017 Credit by Sachinbhai 1,000.00

18-05-2017 Credit by Sachinbhai for pratik 4,000.00

20-05-2017 Credit by Sachinbhai 500.00

22-05-2017 Credit by Sachinbhai 2,000.00

24-05-2017 Credit by Ravindrabhai 1,500.00

Pending Amount for May-2017

01-06-2017 Opening Balance -75.00

10-06-2017 Credit by Sachinbhai -By ATM 1,000.00

16-06-2017 Credit by Sachinbhai -By ATM 1,000.00

24-06-2017 Credit by Sachinbhai -By ATM 1,000.00

Pending Amount for June-2017

01-07-2017 Opening Balance 1,955.00

06-07-2017 Credit by Sachinbhai 1,500.00

12-07-2017 Credit by Ravindrabhai at Kothiya 160.00

17-07-2017 Credit by Jaydeep bhai -from card and loan 950.00

Pending Amount for July-2017

01-08-2017 Opening Balance 3,215.00

14-08-2017 Credit By Ravindrabhai 500.00

16-08-2017 Credit By Ravindrabhai 700.00

19-08-2017 Credit By Ravindrabhai 800.00

30-08-2017 Credit By Sachibhai-ATM Card 2,000.00

01-09-2017 Opening Balance 1,655.00

13-09-2017 Credit by Ravindrabhai to pratik 450.00

19-09-2017 Credit by Ravindrabhai 3,000.00

21-09-2017 Credit by Ravindrabhai 300.00

25-09-2017 Credit by Office-Pratik 500.00

27-09-2017 Credit by Ravindrabhai 500.00

28-09-2017 Credit by Ravindrabhai 1,000.00

29-09-2017 Credit by Office-Adaptor For Astha-Jaydeep 150.00

03-10-2017 Credit by Ravindrabhai 500.00

10-10-2017 Credit by Ravindrabhai 500.00

11-10-2017 Credit by Ravindrabhai 600.00

14-10-2017 Credit by Ravindrabhai 1,000.00

16-10-2017 Credit by Ravindrabhai 14,000.00

27-10-2017 Credit by Ravindrabhai- 500.00

06-11-2017 Credit by Ravindrabhai- 1,000.00

07-11-2017 Credit by Ravindrabhai- 500.00

20-11-2017 Credit by Ravindrabhai- 800.00

23-11-2017 Credit by Ravindrabhai- 800.00

25-11-2017 Credit by Sachinbhai 200.00

30-11-2017 Credit by Sachinbhai 100.00

08-12-2017 Credit by Sachinbhai 600.00

09-12-2017 Credit by Ravindrabhai 1,500.00

12-12-2017 Credit by Ravindrabhai 700.00

14-12-2017 Credit by Ravindrabhai-Pratik Account direct 1,000.00

23-12-2017 Credit by Sachinbhai 2,000.00

27-12-2017 Credit by Ravindrabhai to direct Jaydeepbhai 1,100.00