I DESCRIPTION Debit Credit

paid to ambi phone pe to sanjay 500 2926

Lunch in dwd wth ambi (240) 0

paid to abhi payment 400

bijapur expense (Cash) 800
gokak bus parcel (Cash) 230
nkssia (Cash) 250
arjun cable (Cash) 1500
paid to ravi (Cash) 500
lunch with ravi (160) 0
mouse for gsm (Cash) 650
Paid to Ishwar (Cash) 200

lunch with ambi basu & ish (200) 0

paid to basu (Cash) 300
hdmi cable Siri Water (Cash) 150
DHO More Elec Items (Cash) 700
Lunch with Abhi DHO (270) 0
TOTAL 6180 2926

II DESCRIPTION Debit Credit

Sunil (Ajjampura) 5000
Anand Fr 20000
Saptapur Electric Items via Phone Pe 400
Paid to Ambrish (Cash) 500
Cash given by Guru 500
Paid to K-Tech for Cable(Cash) 1900
To Guru for Petrol 150
To Digital Sign (Cash) 5000

To Guru for Pipe & Others for Vidyagiri & Bendre More 1000
To Guru for Petrol 200
Cash given by Guru 1000
To Abhishek 1000
For Pipes & other (Magod) (Phone Pe) to Guru 2000
For Pipes & other (Magod) (Cash) to Guru 2000
Outdoor Cable (Digital) (Cash) 1200
Mini & 2U Rack (Cash) 1652
Pipe (Magod) (Cash) 4200
For JCB (Cash) 2500
Paid to Ambrish (Cash) 300
paid to abhi payment (Phone Pe) (Manikant) 500

Received from Petrol Pump Metrani via Phone Pe on 19.03.21 2500

Paid to Guru (Cash) 200
Paid to Ishwar (Cash) 200
To Dadapeer (Manza) (Phone Pe) 1000

To Ambrish for Bhumika 2 Mtrl Cash for Wall Mount & other 500

Paid to K-Tech for HDD for Bhumika2 2550

Cash received from Hiremath 13750
Paid to Abhi (Phone Pe) - Sanjay Sattut 500
Paid to Ambrish (Phone Pe) - Sajeedanwar 500
Paid to Maruti on 08.04.21 (Cat.6 cable 1 full bundle+ 150mtr+150mtr
+ 90m CCTV Cable) 5500
To Abhishek via Phone Pe to Gokul Shop Dwd (For Pipe for BGM More
Site) on 08.04.21 2200
To Guru for BGM More Site on 09.04.21 (Cash) 3000
To Prakash via Phone Pe on 08.04.21 1000
To Ishwar on 09.04.21 @ S-Mart 200
To Ambrish @ S-Mart 300

To Rohit Bgm CCTV Cable 2 Bundle on 10.04.21 via phone pe 2242

To guru for BGM Kolhapur Circle Store Materials via Phone Pe on
10.04.21 2000

To Ambrish Friend Rahul Naik on 10.04.21 via Phone Pe 2000

More VGA Payment 330

To guru for Kolhapur Circle Store for materials via Phone Pe on
11.04.2021 1000
To Abhishek via Phone Pe to Guru's Number on 11.04.2021 200
To Maruti cash paid on 15.04.2021 for cable 2100

TOTAL 45694 43080

III DESCRIPTION
Cash received from Praveen Dwd. On 15.04.2021
Debit Credit
Rs 5000 5000
Paid to Abhishek on 19.04.2021 via Phone Pe to Sanjay Sattur 5000
Received Cash from S-Mart on 22.04.2021
Rs 16000 16000
Paid cash to Maruti for Cable Bundle of 305 mtr on 26.04.2021 (From
16000 cash) 3500

Paid to Prakash Dwd on 27.04.2021 (From 16000 cash) via phone pe 4000
Cash Paid to Ram Electriclas for Camera Box for Ranka Apartment on
27.04.2021 700

Paid to Abhishek via Phone Pe on 28.04.2021 (Bal Payment). The

amount was transferred from IVS A/c to my A/c & then Phone Pe 4000

Paid to Ishwar Yavagal via Google Pe on 28.04.2021 (Cards Payment).

The amount was transferred from IVS A/c to my A/c & then Google Pe 1910

Paid to Abhi via Phone Pe on 03.05.2021 (Ranka Apt 1 day Payment).

The amount was transferred from my a/c to abhi phone pe no of Rs
1000 because he had given me 500 cash. 500
Paid for 18" Drill Bit on 03.05.2021 cash payment 190

Paid to Abhishek on 22.05.2021 via Phone pe payment 500

TOTAL 20300 21000

IV DESCRIPTION Debit Credit

Cash Received from Ali on 08.06.2021 10000

Cash Received from Swagat Electrical Navlur on 13.06.2021 5000

Petrol on 07.05.2021 800
Petrol on 08.05.2021 1000
Tiffin & Water Bottle at Hadagali 100
Insulation Tape & Bolt 260
 Rack 2 Nos 1800
Cable & Connectrors 7800
Toll 50
Toll 30
Room Rent 600
Plates 16
Tiffin & Tea 185
Bannana 50
MUNDAR Flexible, Elbow & T's 240
GI & Dinner with sweets 300
HUVINAH
ADAGALIE Room Rent 600
XPENSES Tiffin & Tea 160
Flexible & Elbow 120
Spanner & Nut 260
Lunch 280
Toll 20
Tea & Bun 60
Dinner 280
Petrol 1000
Air 20
Tea 20
Toll 50
Petrol 400
TV Parcel Charges 850
Paid to Mohite via PhonePe on 16.06.2021 5000
Paid to Ishwar to pay to Mohite cash 2000
Petrol on 17.06.2021 250
Breakfast & Water Bottle on 17.06.2021 90
MUNDAR
GI & Print out & Tea with Mr Md. Hinayat More Person on 17.06.2021 100
HUVINAH
ADAGALIE Evening Tiffin on 17.06.2021 110
XPENSES Petrol on 17.06.2021 350
Thread Rod 825

Petrol (Haliyal on 24.06.2021) 200

Tiffin (on 24.06.2021) 120
Battery (Navlur School Principal on 24.06.21) 2124
Battery (Navlur School Principal on 28.06.21) 2360
Levolt Angle Grinder 1300
18mm Bit 219
5mm Bit 47
Screw Driver Set 225
Pipe 2 130
Elbow 6 30
Insulation Tape 2 20
10mm Nut 1 kg 142
Washer 50 pieces 59
Anchor Bolt 1 Box (60 Pieces) 531
Wall Mount 150
Chikki Factory Payment 29400
Cash Paid to Unique 29400
Cash Paid to Unique 600
Cash Paid for Wall Mount (2 Nos) 300
Cash Received from More for VGA Cable 300
Cash Paid for Wall Mount (6 Nos) on 05.07.21 750
Cash paid for Thread Rod (10 Nos) on 05.07.21 950
TOTAL 63373 47060

Auto from Home to New Busstand 60

Bus Charge from Hubli to Belgaum with Luggauge 470
Auto from Bgm Bus Stand to Kolhapur Circle 100
Auto from Kolhapur Circle to Kade Bazar 40
Auto from Kade Bazar to Fort Road to Kolhapur Circle 150
Auto from Kolhapur Circle to Hanuman Nagar by Manju 100
Thread Rod 1200
Pipe & Flexible 490
Auto from Chennamma Circle Market to Kolhapur Circle by Manju 50
16mm Bit 150
Petrol 80
Bus Charge from Bgm to Hubli 266
Tiffin near Bgm Bus Stand 100
Lunch 130
Breakfast 90
Insulation Tape by Manju 40
Auto from Hanumannagar to Bgm Bus stand 110

TOTAL 3626 0
 2926 I had to pay this amt to IVS

(From Previous balance)

3254 Difference Amt

2614 Difference Amt
700 Difference Amt
480 paid by Ishwar for Lunch & Dinner

400 paid by Ishwar for HDMI Extender &

16313 Difference Amt

Manju

Manju

Manju

3626 Difference Amt

by Ishwar for Lunch & Dinner

by Ishwar for HDMI Extender & Bullet Cam 1 No