Date Particulars VCH Type Excise Inv. No.

Debit Credit
Brought Forward 1,18,650.00 3,53,965.93
26-08-2016 By Stock Reco - Spare Part Vehical 2431 1,420.00
26-08-2016 By Stock Reco - Spare Part Vehical 2432 30.00
26-08-2016 By Stock Reco - Spare Part Vehical 2433 1,100.00
31-08-2016 AMC Charges 2320 30,000.00 40,000.00
31-08-2016 TDS Payable 54 300.00
12-09-2016 Bank of Maharashtra 85 30,000.00
30-09-2016 AMC Charges 2351 30,000.00 40,000.00
30-09-2016 TDS Payable 59 300.00
27-10-2016 Bank of Maharashtra 113 70,000.00
31-10-2016 AMC Charges 2390 30,000.00 40,000.00
31-10-2016 TDS Payable 74 300.00
30-11-2016 AMC Charges 2425 30,000.00 40,000.00
30-11-2016 TDS Payable 80 300.00
31-12-2016 AMC Charges 2459 30,000.00 40,000.00
31-12-2016 TDS Payable 92 300.00
02-01-2017 By Stock Reco - Spare Part Vehical 2 1,700.00
02-01-2017 By Stock Reco - Spare Part Vehical 3 1,240.00
13-01-2017 By Stock Reco - Spare Part Vehical 4 923.00
20-01-2017 By Stock Reco - Spare Part Vehical 5 950.00
20-01-2017 By Stock Reco - Spare Part Vehical 6 1,720.00
31-01-2017 AMC Charges 2489 30,000.00 40,000.00
31-01-2017 TDS Payable 96 300.00
01-02-2017 Bank of Maharashtra 164 50,000.00
25-02-2017 Cash 7179 920.00
28-02-2017 AMC Charges 2522 30,000.00 40,000.00
28-02-2017 TDS Payable 99 300.00
31-03-2017 AMC Charges 2556 30,000.00 40,000.00
31-03-2017 TDS Payable 105 300.00
2,71,970.00 6,03,048.93
Closing Balance 3,31,078.93
6,03,048.93 6,03,048.93
01-04-2017 Opening Balance 3,31,078.93
30-04-2017 AMC Charges 4 30,000.00 40,000.00
30-04-2017 TDS Payable 3 300.00
08-05-2017 Bank of Maharashtra 17 40,000.00
31-05-2017 AMC Charges 36 30,000.00 40,000.00
31-05-2017 TDS Payable 19 300.00
05-12-2017 Bank of Maharashtra 161 30,000.00
70,600.00 3,91,078.93
Closing Balance 3,20,478.93
3,91,078.93 3,91,078.93
01-05-2018 Opening Balance 3,20,478.93
09-05-2018 Bank of Maharashtra 16 25,000.00
25,000.00 3,20,478.93
Closing Balance 2,95,478.93
3,20,478.93 3,20,478.93

01-06-2017 40,000.00
01-07-2017 40,000.00
01-08-2017 40,000.00
01-09-2017 40,000.00
01-10-2017 40,000.00
01-11-2017 40,000.00
01-12-2017 40,000.00
6,80,000.00