Mantanance Dasna Creditors

Date Particulars Amt Date

8-Nov Diesal 2500 11/3/2018
3-Dec Sweets 3000 8-Nov
3-Dec Hidra 4000 8-Nov
6/12/2019 Diesel 2500 10-Nov
7-Dec Dilshad for Exp 2000 12-Nov
10-Dec Exp to Noida Sec 62 600 8-Nov
11-Dec Expenses 400 23-Nov
12-Dec Hidra 14000 3-Dec
12-Dec Sales Staff Pushkar 2000 8-Dec
13-Dec Arif Salary 5000 10-Dec
13-Dec Dilshad for Exp 2000 13-Dec
13-Dec Shivram( salary) 4000 17-Dec
13-Dec Diesel 2000 18-Dec
13-Dec Jeeshan Salary for 3 Months 40000 22-Dec
14-Dec transformer maintenance 55000 22-Dec
17-Dec office exp 3860 22-Dec
17-Dec Rana ji for Counstruction 50000 5-Jan
18-Dec Security Rana 10000
18-Dec Bhupender Pandit 5000
18-Dec Dilshad for Exp 10000
18-Dec Dilshad For Exp 10000
18-Dec Micro soft Byte For tally 10000
20-Dec Umesh Rastogi sales 5300
22-Dec Amin for Electric 390
23-Dec Rana ji for Counstruction 50000
24-Dec Diesal 2200
24-Dec office exp ( Lablar for Hotal) 350
24-Dec Jeeshan 100
26-Dec Jgat for hotal 1050
26-Dec Jagarnath salary up to 30-12-2018 10000
26-Dec tourch and lunch 1105
26-Dec tool 760
26-Dec Police 500
26-Dec tea and jhadu 360
26-Dec 2 person from kanpur 4000
26-Dec advance for room rent 2000
27-Dec Gadde Kambal chaddar and khana 20000
27-Dec Spare parts 1700
27-Dec Diesel for bharatpur 4000
27-Dec sham teewari 2000
27-Dec other exp for bharatpur 4000
28-Dec Spare parts (from Delhi) 9700
28-Dec Spare parts 1700
28-Dec Spare parts 19310
28-Dec Fasto 9500
28-Dec Up Down (factory to Delhi) 1300
29-Dec Fasto 9500
29-Dec Mithai 350
29-Dec Rana ji ( cash 50000-30000) 20000
30-Dec Fasto 9500
31-Dec Fasto 9500
1-Jan Air Solution( Axis bank shri ji) 100000
1-Jan Fasto 9500
2-Jan Fasto 9500
3-Jan Fasto 9500
4-Jan Fasto 9500
5-Jan Fasto 9500
6-Jan Fasto 8734
6-Jan Jagarnath for exp 400
6-Jan jayprakash for salary 1000
6-Jan samar sibil 3500
6-Jan Dustar lock and Diesel 1200
6-Jan Khana Kharcha 28-12 to 02-01 1700
6-Jan Diesel 2300
6-Jan Petrol and tea 350
6-Jan office exp 100
6-Jan Lunch 03-01 to 05-01 600
7-Jan himanshu (axis bank) 20440
8-Jan Rotash 5000
8-Jan Diesel 1000
8-Jan Line man 500
8-Jan Office exp 200
9-Jan tire puncher 50
9-Jan Bharat industries For Cap( Axis Bank) 21000
9-Jan Shivam Electronics(Axis Bank) 40000
10-Jan Expence for sales team in vinayak mall 47000
10-Jan Diesel and Lunch 3000
11-Jan Shubrato salary in adv 5000
11-Jan Spare Parts 15520
11-Jan Abdul Shattar by Dilshad 13000
11-Jan Dilshad Salary 7000
12-Jan Neeraj Line man 21000
12-Jan Electric exp 2000
13-Jan Spare Parts from Muquim 5000
13-Jan Bead Sheet 4 and dhup batti 800
14-Jan Hidra Rent to Rana ji 10000
14-Jan Freight Gaddi No. 3984(bharat industries) 2000
14-Jan Office Exp 200
14-Jan Hari om (adv Salary) 2000
14-Jan Jitender Adv salary 2000
14-Jan Office exp 200
15-Jan Jeshan Salary With Final Satelment 12000
15-Jan Lubricant oil 32 No. 26 ltr 3800
16-Jan Diesel 2410
16-Jan Lunch 110
17-Jan Spare Part From Muquim 3000
17-Jan Air blower Grander Machimne and hot Gu 4950
17-Jan Lunch 320
17-Jan Bairing 2 550
17-Jan Spare Part By shivram 450
18-Jan Igd from (Axis Bank) raw material 48000
19-Jan Meeter 3600
19-Jan gas burner 130
19-Jan Electronic pump 3650
19-Jan Lunch 90
19-Jan Pramod for fact act 22500
19-Jan Mustafa adv salary 4000
19-Jan Spare parts from Muquim 4000
19-Jan Lablar blade 2500
19-Jan spare parts by shivram 620
7-Jan Diesel thinar Dust 1400
18-Jan car tire 8850
18-Jan CFL 12 1800
19-Jan tampoo fright 600
18-Jan jayprakash adv salary 2500
18-Jan Hussain adv salary 2500
18-Jan Rajnikant adv salary 4000
18-Jan Pdam adv Salary 1000
18-Jan Diesel and harpik 485
18-Jan Spare parts 24590
18-Jan jagarnath adv salary 4300
18-Jan Stationary Mobile recharge and lunch 1980
18-Jan Polution and 2 balti 1150
18-Jan Chiller visiter 1500
18-Jan lunch 320
20-Jan Cleaner and wiper 2320
20-Jan Mithai alerrite 1680
20-Jan Gutta jama Rana ke name 1620 Income
20-Jan Drum 30 rana ke nam 10800 Income
20-Jan Bottle Rana ke name 17640 Income
20-Jan gutta cash sale 580 Income
20-Jan Chare Repare 500
21-Jan tea exp 90
21-Jan puich 5000
21-Jan Khanna Kanpur 1000
21-Jan Shivam Electronics Final satelment 10000
21-Jan Shavram for office exp 1000
21-Jan Lunch 115
22-Jan lunch 470
22-Jan Dilshad for Saltax sahil 4000
22-Jan Line man 300
22-Jan water for baitary 100
22-Jan cash receive for bottle sale 3600
22-Jan lunch 125
22-Jan Diesel 2250
25-Jan Rana ji for police 50000
31-Jan shahid rana for pilakhwa up down 1370
31-Jan Salary 58000
break up
padam 3000
das 10000
 Hussain 4000
Jitender 8000
Hari Om 10000
Rajni Kant 4000
Ashish 4000
Shiv Ram 10000
Mustafa 5000
31-Jan lunch 29 jan to 31 jan 975
Dilshad 200
Taxi Shrink 830
1-Feb Alanki Set 250
Fuse 90
Lunch & tea 100
PCB Repair 4800
Exp 200
8-Feb Diesel for Car 2400
Diesel for fac 100
Lunch 200
Labler Repair 500
11-Feb Salary 149900
Break up
ashish 21000
Mustafa 13000
Rajni 17000
Padam 17500
Shiv Ram 9000
Husain 13000
Bharat 39800
Das 12000
Hari Om 3400
Jitender 4200
Nitrojan Gas 600
lablar 1500
Tea 44
Kapil 10000
13-Feb Shivram Exp for Plant 60000
17-Feb Hidra Labour 6000
Shivram 4000
1418233
Less yellow Mark 30640
Total 1387593
 Creditors Account Mantanance Bhutan Plant
Particular AMT Date Particulars
Secutity Guard 130000 11/5/2018 Police
Electric bill 200000 11/5/2018 Bharat for Labour
Amin for Electric 300 11/5/2018 Bharat Salary
Rana ji for PNB 20000 11/5/2018 Labour Exp Up to 05-11-2018
Anil Kushwaha 40000 11/6/2018 Rana ji For Exp
Ranaji Final 250000 Rana ji for Hidra
Secutity Guard 150000 11/6/2018 Local Faire
Electric bill 200000 7-Nov Local faire
Electric bill 200000 7-Nov Hidra
Electric bill 200000 7-Nov Packing exp
tomar Security 240000 5-Nov Hidra
Ca Anshul Ji 25000 8-Nov labour for unloading
Haseen(Axis Bank) 300000 10-Nov Labour (Aquil & Shubhash)
Electric bill 55000 10-Nov Lobour
Electric bill 73000 11-Nov Tripal Exp( Cover)
Electric bill 72000 11-Nov Diesal
Amin for Electric 5000 11-Nov Toll tax
Total 2160300 6-Nov labour hidra unloading
13-Nov Labour exp 13 and 14-11-2018
13-Nov Bharat Salary
13-Nov Shubhash Salary
13-Nov Arif Salary
12-Nov Toll tax
12-Nov hidra
12-Nov Other Exp
23-Nov Rana ji for Police
26-Nov Ticket for Bhutan
20-Dec Puneet ji for bhutan
8-Nov Transport
9-Jan Shubhash Salary(axis bank)
9-Jan Punit Banshal( Axis Bank)
21-Jan Punit Bansal
22-Dec Tiles payment
26-Dec Fright for tiles
26-Dec Spare parts from silleguri to bhut
27-Nov lunch
27-Nov Diesel
27-Nov Lamba & K K Jha Exp 13 dayd
30-Nov K K Jha Salary
30-Nov Punite Bansal
30-Nov Food Exp
3547893 30-Nov TicketFor( Zafar.Aman & Sandeep
30-Nov Cab & Diesel
12/5/2018 Local Transport
6-Dec local transport
6-Dec Hidra
6-Dec Adv to transpoter ( 3 Gaddi)
7-Dec Transporter(for 4 Gaddi)
7-Dec Diesel
 8-Dec Shubha Adv salary
9-Dec Bharat Salary
9-Dec Hidra labour
9-Dec Dilshad For Mobile
10-Dec transporter(from Axis Bank)
10-Dec Ticket to Zafar Sb For baghdogra
12-Dec Zafar Sb Ticket
13-Dec Tiles(Axis Bank)
Sandeep lamba(Axis Bank)
19-Dec S K Industries
total
Mantanance Bhutan Plant
Amt
150000
15000
10000
2000
6000
15000
17000
16000
6000
100000
6000
1500
5000
5000
11000
1900
800
750
2800
10000
7000
2000
1000
4000
450
50000
13336
50000
20000
10000
15000
50000
37250
160000
199000
530
1000
5000
70000
20000
4000
19710
2300
25000
2000
4000
92000
200000
2000
 20000
20000
28000
10000
370000
6200
4200
300000
20000
100000
2326726