Sr no Date Description Credit

1 2/5/2018 Cash Given by Shrinivas Sir 5000/-

2 2/23/2018 Cash Given by Shrinivas Sir 5000/-
3 3/5/2018 Cash Given by Shrinivas Sir 5000/-
4 4/2/2018 Credited by Shrinivas Sir 10000/-
Credited by Shrinivas Sir 10000/-
5 5/30/2018
Cash given to shrinivas sir -
6 5/31/2018 Credited by Shrinivas Sir 10000/-
7 6/3/2018 Credited by Shrinivas Sir 25000/-
8 6/5/2018 Cash given to Dilip Sir
Credited by Shrinivas Sir 15000/-
9 6/21/2018
Credited to Dilip Sir
10 Credited by Shrinivas Sir 10000/-
6/27/2018
14 Cash given to Dilip Sir
15 7/3/2018 Credited by Shrinivas Sir 5000/-
7/4/2018 Credited to Dilip Sir
Credited by Shrinivas Sir 7980/-
7/21/2018
Electricity Bill June 2018
7/25/2018 Credited by Shrinivas Sir 2000/-
Credited by Shrinivas Sir 5000/-
7/27/2018
Credited to Dilip Sir
Credited by Shrinivas Sir
8/7/2018 Credited to Dilip Sir
Credited to Shrinivas Sir
8/8/2018 Salary Sushant
Credited by Shrinivas Sir 15000/-
8/13/2018
Credited to Dilip Sir
Credited by Shrinivas Sir 18300/-
8/18/2018
Electricity Bill July 2018
8/30/2018 Credited by Shrinivas Sir 10000/-
Credited to Dilip Sir
8/31/2018 Credited by Shrinivas Sir 15000/-
Credited to Dilip Sir
9/6/2018 Credited by Shrinivas Sir 40000/-
VMC Repairing
9/10/2018 For Mahesh Plating
Credited by Shrinivas Sir 12750/-
9/13/2018
Credited to Dilip Sir
9/17/2018 Global Lab Testing Charges
9/20/2018 Cash given to Dilip Sir
Credited by Shrinivas Sir 90000/-
Credited to Dilip Sir
9/27/2018 Credited to Dilip Sir
Cash given to electrical inspector
Electricity Bill Sept 2018
9/28/2018 Credited to Dilip Sir
9/29/2018 Credited by Shrinivas Sir 20000/-
10/1/2018 Cash given to Shrinivas Sir (for Transport)
10/2/2018 For Antivirous (Advance amount)
Credited by Shrinivas Sir 15000/-
10/3/2018 Credited to Dilip Sir
Credited to Dilip Sir
Credited by Shrinivas Sir 15000/-
10/4/2018 For Antivirous (Pending amount)
Credited to Dilip Sir
Credited by Shrinivas Sir 20000/-
10/6/2018 Cash given to Shrinivas Sir
Credited to Dilip Sir
Transport of Anchors
10/7/2018
Hamali
Threading Insert 3IR
10/9/2018 Thread Plug Gauge
Thread Ring Gauge
10/11/2018 Coating Thickness gauge
Painter
10/16/2018 Helper (for painter)
Pipe, Clamp, joiner
Cash given by Shrinivas Sir 2000/-
10/17/2018
Coating (SK Formulations)
10/22/2018 Painter & Helper
Credited by Shrinivas Sir 49000/-
Credited by Shrinivas Sir 20000/-
10/23/2018
Electricity Bill Oct 2018
Credited to Dilip Sir
Credited by Shrinivas Sir 5371/-
Credited by Shrinivas Sir 15000/-
10/24/2018
Transferred to RJ Engineering works
Transferred to Unique Industrial works
10/27/2018 Cash given to Helper Mohmad
10/29/2019 Cash added Scrap 5900/-
Debit

-
10000/-

10000/-

15000/-

5000/-

3000/-

7980/-

5000/-
50000/-
20000/-
15000/-
10500/-

10000/-

18300/-

2000/-

15000/-

18880/-
4200/-

12750/-
2478/-
1000/-

5000/-
5000/-
1000/-
55170/-
10000/-
25000/-
3000/-

3000/-
15000/-

5700/-
2000/-

20000/-
5000/-
7000/-
2500/-
4500/-
1100/-
2500/-
5566/-
2000/-
1500/-
1650/-

1000/-
2000/-

48600/-
20000/-

5371/-
11151/-
1000/-