Sr.

Emp
Employee Name Designation Size
No. Code
1 E0003 Manoj Jayram Patil Service Engineer 8

2 E0004 Sandip Bhimaji Dagadkhair Supervisor-Rentals

3 E0005 Uttam Maroti Totare Truck Driver

4 E0007 Ashok Sheshrao Andhale Service Engineer

5 E0008 Gautam Khanderao Sonkamble Workshop Incharge

6 E0009 Ashok Uttareshwar Jadhav Supervisor-Rentals

7 E0012 Vishal Vitthal Dongare Trainer

8 E0014 Madhukar Mariba Shinde Sales Manager

9 E0017 Nilesh Babanrao Gaikwad Office Executive - Rentals

10 E0020 Malhari Sheshrao Andhale Supervisor-Rentals

11 E0022 Anirudha Jagannath Bhide Manager-Rentals

12 E0024 Sunil Prakash Pawar Stores Assistant

13 E0034 Anil Kumar Bind Service Technician

14 E0035 Rohit Shivaji Mane Finance & HR Head

15 E0058 Rahul Gullu Singh Service Engineer

16 E0075 Bharat Nanne Ahirwar Service Technician

17 EOO Rahul Shivaji Kande Supervisor-Rentals

18 E0115 Lalit Changdev Wankhede HR-Admin Manager

19 E0092 Arvind Tilakdhari Yadav Trainee Technician

20 E0093 Ahemad Ayyub Shaikh Truck Driver

21 E0094 Ketan Dnyaneshwar Kale HR-Admin Assistant

22 E0119 Santosh Tryambak Chatarkar Office Peon

23 E0128 Vaibhav Ashok Tambe Trainee Technician

24 E0133 Rajesh Pramod Shahi Trainee Technician

25 E0140 Angad Rambhawan Yadav Service Engineer

26 E0159 Subhash Rampal Chandra Trainee Technician

27 E0170 Ashwini Nagorao Dhate Stores Incharge

28 E0172 Nilkanth Ramchandra Hambarde Service Technician

29 E0176 Siddodhan Ganpati Rode Service Technician.

30 E0214 Vaibhav Bhagwan Jagdhane Purchase Executive

31 E0219 Monika Shivaji lashkare Service Coordinator

32 E0263 Keshav Rustam Taynak Trainee Technician

33 T0005 Golu Magan Roy Office Peon

34 E0272 Rakesh Ramshabad Roshan Trainee Technician

Sr.
Date Name Amount Purpose/Reason Remark
No.
1 13-Feb-24 Gautam Khanderao Sonkamble 5000 Petty cash
2 13-Feb-24 Shelendra 3000 Salary advance
3 13-Feb-24 OM Sai Footware and safety shooes 12320 Shoes advance payment
4 13-Feb-24 BALAJI SECURITY FORCE 43850 BSFI/354/2024
5 13-Feb-24 Daundkar Sandip Tukaram 750 pallavi flowers Jan 24
6 13-Feb-24 SHREE DURGA CATERERS 14700 Breakfast bill Jan 24
7 13-Feb-24 GANDHITYRES 30562 Bill no.002341
8 13-Feb-24 GANDHITYRES 156586 Bill no.002202
9 13-Feb-24 SUNIL COMMUNICATIONS & ENTERPRISES 2832 Internet Bill
10 13-Feb-24 FILEIAN VENTURES PRIVATE LIMITED 164185 Software advance payment
11 13-Feb-24 AarushMaintenanceService 1770 Vendor pay
12 13-Feb-24 Aastha Enterprises 30105 Vendor pay
13 13-Feb-24 Ajanta Radiators 9204 Vendor pay
14 13-Feb-24 Anantkrupa Electricals 1841 Vendor pay
15 13-Feb-24 Atharv Engineering Works 23108 Vendor pay
16 13-Feb-24 Auto Power 9240 Vendor pay
17 13-Feb-24 BHAVESH TRACTOR & EARTHMOVERS 17517 Vendor pay
18 13-Feb-24 Dwarka Garments Family Shop 42145 Vendor pay
19 13-Feb-24 GANRAJ PRINTING PRESS 4602 Vendor pay
20 13-Feb-24 GOVIND ENTERPRISES 720 Vendor pay
21 13-Feb-24 MAHALAXMI AUTO AGENCY 9664 Vendor pay
22 13-Feb-24 Mahaveer Auto 20616 Vendor pay
23 13-Feb-24 M.H. Textile waste 1995 Vendor pay
24 13-Feb-24 New Mauli Auto Parts 6600 Supplier payment
25 13-Feb-24 Nanak Singh & Sons 55987 Vendor pay
26 13-Feb-24 New Kaleshwar Cusion Works 2100 Vendor pay
27 13-Feb-24 PAWAN HARDWARE & ELECTRICALS 18552 Vendor pay
28 13-Feb-24 PK HYDRAULIC 18269 Vendor pay
29 13-Feb-24 Ram Industries 10526 Vendor pay
30 13-Feb-24 SHREEJI FUEL INJECTION 1620 Vendor Pay
31 13-Feb-24 Shejul Industries 3346 Vendor pay
32 13-Feb-24 Super Enterprises 14124 Vendor pay
33 13-Feb-24 Vaibhavi Enterprises 3540 Vendor pay
34 13-Feb-24 APEX BEVERAGES INC 4212 Vendor Pay
35 13-Feb-24 LAKSH AUTOMOBILES 14397 Vendor pay
36 13-Feb-24 MEL Services 43861 vendor pay
37 13-Feb-24 Super Auto Electrician 67029 Vendor pay
38 13-Feb-24 VNM Hydrotek 24863 Vendor Pay
39 13-Feb-24 SIMPSON AND COMPANY LIMITED 18374 Vendor Pay
40 13-Feb-24 Shree Ganesh Computers 20720 Vendor pay
41 13-Feb-24 Royal Engineers 16520 Vendor pay
42 13-Feb-24 Valunj Distributors 10055 Vendor pay
43 13-Feb-24 Proma seals pvt ltd 15305 Vendor
TOTAL 976312 976311 1