Date Transaction By Medium Amount Bill Taken

11-Sep-18 Rental Deposite Kalyana Cheque 100,000.00 Not yet

12-Sep-18 Brokerage advance Kalyana Cash 15,000.00 Not yet
30-Sep-18 Lock Mahesh Cash 1,080.00 Taken
1-Oct-18 Advance payment to Mayuri Mahesh NEFT 5000 Not yet
2-Oct-18 Meet with Mayuri and all directors Mahesh Cash 295 Taken
9-Oct-18 Property agent Mahesh Cash 15000 Not yet
11-Oct-18 Oil fryer 1 Mahesh Card 3598 Taken
11-Oct-18 Mixer 1 Mahesh Card 5850 Taken
11-Oct-18 Griller 2 Mahesh Card 5328 Taken
13-Oct-18 Sankalp Name plate Mahesh Cash 10000 Not yet
14-Oct-18 Rajesh Vishwakarma - Furnitures Mahesh Cash 10000 Not yet
20-Oct-18 Sankalp Name plate Mahesh NEFT 11000 Not yet
20-Oct-18 Knife + other from city Mahesh Cash 640 Taken
20-Oct-18 Disposables from city Kalyana Cash 550 Taken
20-Oct-18 Kitchen Equipement advance Kalyana NEFT 65000 Not yet
27-Oct-18 Swapnil and us sandwich Mahesh Cash 150 Not yet
28-Oct-18 Electric Switch and Socket Kalyana Cash 950 Taken
28-Oct-18 Electric Switch and Socket Mahesh Cash 1000 Taken
28-Oct-18 LED Lights Mahesh Cash 2800 Taken
28-Oct-18 Induction stove and cooker Mahesh CC 2186.1 Taken
29-Oct-18 payment to Mayuri Mahesh NEFT 13160 Taken
30-Oct-18 Bajaj Fan Croma Mahesh CC 1800 Taken
30-Oct-18 Rent Aggrement Kalyana Cash 4000 Not yet
30-Oct-18 Stair Case and Bars fitting Kalyana Cash 16500 Not yet
31-Oct-18 Electric cable and patti Kalyana Cash 6950 Taken
31-Oct-18 D-Mart buy Kalyana CC 3079 Taken
31-Oct-18 Electrician advance payment Kalyana Cash 3000 Not yet
31-Oct-18 Switch board - roma Mahesh Cash 800 Taken
31-Oct-18 Wall Mounting fans Mahesh Cash 5100 Taken

31-Oct-18 LED lights Mahesh Cash -375 Taken

1-Nov-18 Comission to Sanket Mahesh NEFT 15000 Not yet
1-Nov-18 Dmart - crocary Mahesh CC 2297 Taken
1-Nov-18 Deposit in vimeaami account Mahesh Cheque 51000 Taken
6-Nov-18 Advance to Painter Mahesh Cash 20000 Not yet
6-Nov-18 Stair case scrap sold Mahesh Cash -510 Not yet
6-Nov-18 Directors Stamp Mahesh Cash 200 Not yet
8-Nov-18 Round Stamp Mahesh Cash 200 Not yet
9-Nov-18 MSwipe installation Kalyana IMPS 1770 Not yet
9-Nov-18 Star market, experiment items Kalyana CC 1500 Taken
9-Nov-18 Web site DNS registration Kalyana CC 1312 Taken
 9-Nov-18 Kitchen Equipement final Mahesh Cash 30000 not yet
9-Nov-18 Chopping boards Mahesh Cash 355 Not yet
10-Nov-18 Advance to Carpenter Mahesh Cash 10000 Not yet
13-Nov-18 Advance to Carpenter Mahesh Cash 20000 Not yet
12-Nov-18 Krishna Lights Mahesh Cash 1100 Taken
17-Nov-18 Sindh company, water bottle Kalyana Cash 1232 Taken
14-Nov-18 Bank deposite Kalyana Cheque 5000 taken
17-Nov-18 Chairs and other plastic kalyana cash 5000 taken
19-Nov-18 Mehta parcels kalyana cash 315 taken
20-Nov-18 Payment to painter Mahesh cash 20000 Not yet

21-Nov-18 Lights and center hangers Kalyana Cash 2200 Taken

21-Nov-18 12 point switch board Kalyana Cash 585 Taken
21-Nov-18 Tap, Extn pipe Kalyana Cash Not Yet
21-Nov-18 Electrician final payment Kalyana Cash 2000 Not Yet
21-Nov-18 Pet Pooja Kalyana Cash 10000 Not Yet
22-Nov-18 hooks, pipe extn Kalyana Cash 210 Not Yet

510,207.10
Amount paid by division
Kalyana 246153
Mahesh 264054.1
510207.1
Remark
Rent deposit 100000
Rent agreeme 4000
Cutlerya 25640
Wood work 40000 10000
painter 40000 5000
Electric 27910
Name plate 21000 20000
Brokerage 45000
Registration 18160
Equipement 96000
Stair case 16500
Deposite 56000
Pet pooja 10000
DNS, Mswipe 3000
Plastic 5000 12000
Rent 60000
Swapnil Pawar 50000
Printer 6000
Swapnil Kulkarni 5000
Branding 10000
Mobile 5000
Mayuri 8000

508210 191000 699210

375 returned as returned 3 single lights and

purchases 3 tubelights

Deposit in company account

Deposit in company account

Actual bill amount of 3000 but returned 2

lights worth 800/-