GOMS POWER FAB PVT LTD,

1-Apr-2020 to 28.05.2020

Date Ledger Name Brief Details for Transaction Receipt

01/04/2020 Antony Petty cash received from GPF To Antony A/c 11,434

20/04/2020 Antony Petty cash received from GPF To Antony A/c 12,413

06/05/2020 Antony Petty cash received from GPF To Antony A/c 18,000

06/05/2020 Antony Petty cash transfer to Antony to RG A/c -

07/05/2020 Antony Payment transfer to Amazon Tools purchase -

07/05/2020 Antony Payment transfer to Amazon Tools purchase -

07/05/2020 Antony Payment transfer to Amazon Tools purchase -

07/05/2020 Antony Payment transfer to Amazon Tools purchase -

07/05/2020 Antony Payment transfer to Vinoth for indusind bank work -

08/05/2020 Antony Payment transfer to Office bazzar -

14/05/2020 Antony Bolero Diesel exps with Toll exps From 03.03.20 to 23.03.2020 -

18/05/2020 Antony Petty cash received from GPF To Antony A/c 200

18/05/2020 Antony Petty cash received from GPF To Antony A/c 3,000

19/05/2020 Antony Payment transfer to Vinoth for indusind bank work -

19/05/2020 Antony Purchase of 100rs Stampaper 2nos x 120 = 240 -

20/05/2020 Antony Petty cash received from GPF To Antony A/c 1,250
21/05/2020 Antony Petty cash received from GPF To Antony A/c 2,000

21/05/2020 Antony Payment transfer to Vijaya industrial for meterial -

21/05/2020 Antony Purchase of 3 bottel spray with petrol conveyance -

22/05/2020 Antony Payment transfer to Office bazzar -

22/05/2020 Antony Petty cash received from GPF To Antony A/c 8,000

22/05/2020 Antony Petty cash received from GPF To Antony A/c 28,178

23/05/2020 Antony Payment transfer Sri sai Steels -

25/05/220 Antony petty cash antony 2,000

25/05/2020 Antony Bolero Diesel as on dt 25-05-020 -

26/05/2020 Antony Bolero Diesel and EECO Petrol Rs 1000/- for per -

28/05/2020 Antony Bolero Diesel as on dt 27/05/2020 -

28/05/2020 Antony Bolero diesel

28/05/2020 Antony petty cash antony 2,000

01.06.2020 Antony petty cash antony 2,000

05.06.2020 Antony petty cash antony 3,000

05.06.2020 Antony Bolero Diesel

05.06.2020 Antony Bolero Diesel

05.06.2020 Antony Travelling Conveyance

05.06.2020 Antony Travelling Conveyance

05.06.2020 Antony Travelling Conveyance

05.06.2020 Antony Travelling Conveyance

09.06.2020 Antony Travelling Conveyance

10.06.2020 Antony petty cash antony 2,620

11.06.2020 Antony paid to clasytech

23/05/2020 Antony Total 96,095

GPF To be given Rs 12971/- to Antony 12,971

R FAB PVT LTD,
to 28.05.2020

Expenses Closing Extensive Details for expenses

Balance

- 11,434 Opening Balance C/f

- 23,847 petty cash received

- 41,847 petty cash received

Petty cash transfer from Antony a/c to RG A/c as on dt

13,000 28,847 06.05.2020

Purchase of Vendec hydraulic crimp tools from Amazon for

3,349 25,498 factory usage ( Order No 403-8509464-2382719 DT 05.03.2020
Amt 3349/- and enclosed

Purchase of Cheston Plastic cordless drill screw driver 10mm

1,598 23,900 for factory usage order no 403-1911908-0225144 dt 05.03.2020
Amt 1598/- and enclosed

purchase of Cheston plastic cordless drill screw driver 10 mm

3,196 20,704 for factory usage order no 403-4973948-9512335 dt 06.03.2020
Amt 3196/-

Purchase of Vendec hydraulic crimp for factory usage purpose

3,349 17,355 bill received from amazon vide order no 403-6501444-6467527
dt 09.03.2020 and enclosed

Petty cash paid to GEPL Vinoth for Indusind bank labour work
5,000 12,355 advance rs 5000/- and enclosed

Cash paid to officer bazzar estore for purchase of face mask

12,413 -58 sanitizer non contacable bleeching powder hand glose aaa
everday battery for factory usage and enclosed

13,870 -13,928 03.03.2020 to 23.03.2020 bolero diesel with toll exps

- -13,728 petty cash received

- -10,728 petty cash received

Petty cash paid to Antony for Industind bank repair and

3,000 -13,728 maintanance work purpose as per rtgs details received from
antony and enclosed

cash paid to Antony for Purchase of 100rs stamp paper for Sk

240 -13,968 cable lc opening purpose as per details received from antony
100rs stamp paper cost Rs 120 x 2 = 240 and enclosed

- -12,718 petty cash received

 - -10,718 petty cash received

Neft Rs 1250/- Done to Vijaya Industrial vide GPF/PC/19-

1,250 -11,968 20/124 dt 19.05.2020 Amt 1250/- Project Shirram and enclosed

850 -12,818 Purchase of 3 spary Rs 700 + petrol conveyane Rs 150

Purhase of sprayerr machine with battery and bleaching

7,403 -20,221 powder and sodium hypochlorite and hand gloves rubber as per
bill received from office bazzar vide bill no 1461 dt 15.05.2020
Amt 7403/- and enclosed

- -12,221 Petty cash received as on dt 22.05.2020

- 15,957 Petty cash received as on dt 22.05.2020

28,178 -12,221 Payment paid to Sri sai steels for purchasing

- -10,221 Petty cash received as on dt 25.05.2020

1,000 -11,221 Bolero diesel as on dt 25.05.2020

2,000 -13,221 Bolero and EECO Diesel as on dt 26.05.2020

750 -13,971 Bolero diesel as on dt 28.05.2020

1,000 -14,971 Being the bolero diesel exps as on dt 28.05.2020 and enclosed

-12,971 Being the petty cash accounted to antony a/c

-10,971 Being the petty cash accounted to antony a/c

-7,971 Being the petty cash accounted to antony a/c

Being the Expenses for bolero Diesel from HO To GPF as on dt

1,000 -8,971 01.06.2020 Diesel amount Rs 1000/- Bills received from
Jayakumar agencies bill no 9984 And enclosed

Being the Expenses for DG Diesel as on dt 05.06.2020 Amt

3,000 -11,971 3000/- Bill receive dfrom Reliance petrol agency as per Aso
checked Diesel ltr and enclosed
Being the Cash paid to Antony for Travelling conveyance from
Ho to GPF and return total no of KM 133 x 1.50 = 200/- dt
200 -12,171 03.06.2020 as per bill received from essar petrol bunk bill no
541961 amt 200/- and enclosed
 Being the Petty cash paid to Sandigo for Fuel exps from Ho to
GPF and return as per bill received from jayakumar agencies bill
200 -12,371 no 100000 dt 03.06.2020 Amt 200/- no of km 133 x 1.50 =
200/- and enclosed
Being the Travelling exps paid to Antony for fuel from ho to gpf
200 -12,571 and return dt 04.06.2020 amt 200 bill received from essar bill
no 542473 total km 133 x 1.50 = 200/- and enclosed

Being the fuel exps paid to antony from ho to gpf and return as
200 -12,771 per bill receive dfrom essar bill amt 200 bill no 542952 dt
05.06.2020 total no of km 133 x 1.50 = 200/- and enclosed

Being the Cash Rs 200/- Paid to Antony and Sandigo for

200 -12,971 travelling exps from ho to gpf and return total up and down km
130 x 1.50 = 190/- and enclosed

-10,351 petty cash antony

Being the Cash Rs 200/- Paid to Antony and Sandigo for

2,620 -12,971 travelling exps from ho to gpf and return total up and down km
130 x 1.50 = 190/- and enclosed

109,066 -
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