Date

4/1/2018
4/1/2018
4/2/2018
4/2/2018
4/2/2018
4/2/2018
4/2/2018
4/3/2018
4/3/2018
4/3/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018

4/10/2018
4/10/2018
4/10/2018
4/11/2018

4/12/2018
4/12/2018
4/12/2018
4/25/2018
4/25/2018
4/28/2018
4/28/2018
4/29/2018

4/29/2018
4/29/2018

4/29/2018

4/29/2018

4/30/2018
 Particulars
Introduction of Capital by Rahim thorugh Bank (Axis Bank)
Rent booked for Geeta Construction
Preliminary Expenses paid thorugh Bank
Introduction of Capital by Ram thorugh Bank (Axis Bank)
Monthly Office Expenses Invoice Booked for the month of April (Party : Kamal Electric & Hardware)
Purchase of Furniture (Assets) from Tirumala Home Decors
Purchase of Computer (Assets) from Variety Infotech
Bank Loan for Working Capital from Axis Bank
Received Unsecured Loan From Mr. Ram
Interest booked on Working Capital Loan received from Axis Bank
Cash withdrawn from Axis Bank
Payment made to Mahindra & Mahindra towards deposit as per the agreement (Long Term Deposit)
Payment made to Tirmula Home Decors
Payment made to Kamal Electric & Hardwares
Payment made to Variety Infotech
Invoice Booking of Mahindra First Choice for SAP Development Fees as per the agreement
Purchase from Mahindra & Mahindra (Invoice No. MM01)
Bumper
Pad Kit
Clutch Set
Air Filter
Fuel Filter Cartrige
Unit Head Lamp
Panel Assy
Purchase of Motor Car XUV500 (Asset) from Murali Automotive Private Limited
Payment to Murali Automotive Private Limited
Payment made to Mahindra First Choice towards SAP
Purchases made from Western Auto Spare (Invoice No. WAS01)
Bumper
Pad Kit
Engine Wiring Harness
Break Pad
Payment made to Geeta Construction
Invoice of Security Agency Booked for the month of April
Payment made to Security Agency
Royalty Fees booked (Party : Mahindra First Choice)
IT Fees booked (Party : Mahindra First Choice)
Payment made to Mahindra First Choice towards IT fees
Payment made to Mahindra First Choice towards Royalty
Sales to be made to Jimmys Auto Garage (Invoice No : Sales_01)
Bumper
Air Filter
Sales to be made to Sahara Auto Parts (Invoice No : Sales_02)
Break Pad
 Unit Head Lamp
Sales to Shah & Shah Auto Parts and Garage (Invoice No : Sales_03)
Clutch Set
Fuel Filter Cartrige
Sales to Jai Jagdamba Garage (Invoice No : Sales_04)
Unit Head Lamp
Panel Assy
Office Expense paid by cash like electricty, water etc
Reference Qty Cost pu Voucher Type Voucher Number Amount
- - - Receipt 1 50,000
- - - Journal 1 100,000
- - - Payment 1 25,000
- - - Receipt 2 50,000
- - - Journal 2 3,250
- - - Journal 3 91,458
- - - Journal 4 64,000
- - - Receipt 3 2,500,000
- - - Receipt 4 3,500,000
- - - Journal 5 350,000
- - - Contra 1 20,000
- - - Payment 2 500,000
- - - Payment 3 91,458
- - - Payment 4 3,250
- - - Payment 5 64,000
- - - Journal 6 200,000
- - Purchase 1
28 2,130
34 4,520
120 1,250
- 1,408,120
820 240
62 1,820
10 28,300
72 6,280
- - - Journal 7 1,000,000
- - - Payment 6 1,000,000
- - - Payment 7 200,000
- - - Purchase 2
10 2,300
36 4,500 923,640
40 11,250
82 3,520
- - - Payment 8 100,000
- - - Journal 8 8,000
- - - Payment 9 8,000
- - - Journal 9 200,000
- - - Journal 10 3,000
- - - Payment 10 3,000
- - - Payment 11 200,000
- - - Sales 1 235,480
14 3,820
520 350
- - - Sales 2 337,220
22 6,010
- Sales 2 337,220

5 41,000
- - - Sales 3 252,000
62 2,000
40 3,200
- - - Sales 4 490,000
2 41,000 82,000
40 10,200 408,000
- - - Payment 12 16,800
 Date Particulars Reference
5/1/2018 Invoice of Security Agency Booked for the month of March -
5/1/2018 Professional Fees invoice booked of Nirav Shah -
5/1/2018 Rent booked for Geeta Construction -
5/1/2018 Royalty Fees booked (Party : Mahindra First Choice) -
5/2/2018 Payment of Electricity Expense -
5/2/2018 Payment of Salary to employees -
5/2/2018 Payment made to Security Agency -
5/4/2018 Payment made to Geeta Construction -
5/4/2018 Advance Received from Pradnya Harwadkar (Debtors) Advance 1
5/4/2018 Sale made to Pradnya Harwadkar (Invoice No : Sales_05) Against Adv 1
Bumper
5/5/2018 Cash withdrawn from Axis Bank -
5/5/2018 Telephone Expense Paid -
5/5/2018 Advance Received from Jimmys Auto Garage Advance 2
5/5/2018 Advance Received from Anand Advance 3
5/5/2018 Advance Received from Jai Jagdamba Garage Advance 4
5/5/2018 Sale made to Anand (Invoice No : Sales_06) Against Adv 3
Break Pad
5/7/2018 Payment made for Tea Expense -
5/7/2018 Advance Received from Vaghjai Tours and Taxi Advance 5
5/7/2018 Sales made to Vaghjai Tours and Taxi (Invoice No : Sales_07) Against Adv 5
Bumper
5/8/2018 Payment made to Mahindra & Mahindra 1
5/8/2018 Advance received from Shah & Shah Auto Parts and Garage Advance 6
5/10/2018 Payment made for Cleaning Expenses -
5/10/2018 Payment made to Nirav Shah -
5/12/2018 Advance Received from Sahara Auto Parts Advance 7
5/14/2018 Sales to Vijay Katke (Invoice No : Sales_08) -
Panel Assy -
5/15/2018 Payment made to Western Auto Spares -
5/23/2018 Payment made to Mahindra First Choice towards Royalty -
5/23/2018 Sales to Vijay Katke (Invoice No : Sales_09) -
Unit Head Lamp -
5/23/2018 Received money from Vijay Katke -
5/24/2018 Purchase from Mahindra & Mahindra (Invoice No. MM02) -
Bumper -
Pad Kit -
Clutch Set -
Air Filter -
Fuel Filter Cartrige -
Unit Head Lamp -
Panel Assy -
5/24/2018 Purchases from Western Auto Spares (Invoice No. WAS02) -
Engine Wiring Harness -
Break Pad -
5/24/2018

Engine Oil -
5/25/2018 IT Fees booked (Party : Mahindra First Choice) -
5/29/2018 Sale to Jimmys Auto Garage (Invoice No : Sales_10) Against Adv 2
Bumper
Air Filter
5/29/2018 Sales to Sahara Auto Parts (Invoice No : Sales_11) Against Adv 8
Break Pad
Unit Head Lamp
5/29/2018 Sale to Shah & Shah Auto Parts and Garage (Invoice No : Sales_12) Against Adv 6
Clutch Set
Fuel Filter Cartrige
5/29/2018 Sale to Jai Jagdamba Garage (Invoice No : Sales_13) Against Adv 4
Unit Head Lamp
Panel Assy
5/31/2018 Office Expense paid by cash like water etc -
 Qty Cost pu Voucher Type Voucher Number Amount
- - Journal 11 8,000
- - Journal 12 10,000
- - Journal 13 100,000
- - Journal 14 200,000
- - Payment 13 8,800
- - Payment 14 333,000
- - Payment 15 8,000
- - Payment 16 100,000
- - Receipt 5 80,000
- - Sales 5
20 4,000 80,000
- - Contra 2 25,000
- - Payment 17 2,600
- - Receipt 6 235,480
- - Receipt 7 43,400
- - Receipt 8 490,000
- - Sales 6
7 6,200 43,400
- - Payment 18 3,516
- - Receipt 9 32,000
- - Sales 7
8 4,000 32,000
- - Payment 19 1,408,120
- - Receipt 10 252,000
- - Payment 20 3,500
- - Payment 21 10,000
- - Receipt 11 337,220
- - Sales 8 57,500
5 11,500
- - Payment 22 923,640
- - Payment 23 200,000
- - Sales 9 41,000
1 41,000
- - Receipt 12 57,500
- - Purchase 3 1,264,360
62 2,150
38 4,520
54 1,250
960 240
82 1,820
6 28,300
54 6,340
- - Purchase 4 1,074,040
48 11,250
63 3,520
 Purchase 4 1,074,040

422 740
- - Journal 15 3,000
- - Sales 10 187,120
16 3,820
360 350
- - Sales 11 238,260
26 6,010
2 41,000
- - Sales 12 290,400
46 2,000
62 3,200
- - Sales 13 592,400
4 41,000
42 10,200
- - Payment 24 24,200
 Date Particulars
6/1/2018 Cash withdrawn from Bank
6/1/2018 Advertisement expenses booked (Party : Shree Balaji Newspaper and Advertisement)
6/1/2018 Payment made to Shree Balaji Newspaper and Advertisement
6/1/2018 IT Fees booked (Party : Mahindra First Choice)
6/1/2018 Invoice of Security Agency Booked for the month of June
6/1/2018 Professional Fees invoice booked of Nirav Shah
6/1/2018 Rent booked for Geeta Construction
6/1/2018 Royalty Fees booked (Party : Mahindra First Choice)
6/2/2018 Payment made for Cleaning Expenses
6/2/2018 Payment of Salary to employees
6/3/2018 Electricity Expense paid
6/3/2018 payment made for Security Agency
6/4/2018 Payment made to Geeta Construction for rent
6/4/2018 Advance Received from Jai Jagdamba Garage
6/5/2018 Payment made for Tea Expense
6/5/2018 Payment made for Telephone Expense
6/5/2018 Advance Received from Jimmys Auto Garage
6/5/2018 Advance Received from Anand
6/5/2018 Sales to Anand (Invoice No : Sales_14)
Break Pad
6/6/2018 Payment made to Mahindra & Mahindra
6/10/2018 Advance Received from Vidyavati Chakote
6/10/2018 Received payment from Shah & Shah Auto Parts and Garage
6/10/2018 Sales made to Vidyavati Chakote (Invoice No : Sales_15)
Panel Assy
6/12/2018 Travelling Expense paid
6/12/2018 Received payment from Sahara Auto Parts
6/15/2018 Payment made to Western Auto Spares
6/15/2018 Advance Received from Galaxy Tours and Taxi
6/15/2018 Sales to Galaxy Tours and Taxi (Invoice No : Sales_16)
Pad Kit
6/25/2018 Purchases from Western Auto Spares (Invoice No. WAS03)
Engine Wiring Harness
Break Pad
Engine Oil
6/28/2018 Sales to Shah & Shah Auto Parts and Garage (Invoice No : Sales_17)
Air Filter
Engine Oil
Pad Kit
6/28/2018 Sales to Jimmys Auto Garage (Invoice No : Sales_18)
Fuel Filter Cartrige
Air Filter
Engine Oil
6/28/2018 Sales to Jai Jagdamba Garage (Invoice No : Sales_19)
Engine Wiring Harness
6/28/2018

Engine Oil
Pad Kit
6/28/2018 Sales to Sahara Auto Parts (Invoice No : Sales_20)
Air Filter
Engine Oil
Fuel Filter Cartrige
Unit Head Lamp
Fuel Filter Cartrige
6/28/2018 Purchase from Mahindra & Mahindra (Invoice No. MM03)
Bumper
Pad Kit
Clutch Set
Air Filter
Fuel Filter Cartrige
Unit Head Lamp
Panel Assy
6/30/2018 Payment made to Nirav Shah
6/30/2018 Payment made to Mahindra First Choice
6/30/2018 Payment made to Mahindra First Choice
6/30/2018 Office Expense paid by cash for water etc
 Reference Qty Cost pu Voucher Type Voucher Number Amount
- - - Contra 3 25,000
- - - Journal 16 12,500
- - - Payment 25 12,500
- - - Journal 17 3,000
- - - Journal 18 8,000
- - - Journal 19 10,000
- - - Journal 20 100,000
- - - Journal 21 200,000
- - - Payment 26 3,500
- - - Payment 27 333,000
- - - Payment 28 7,510
- - - Payment 29 8,000
- - - Payment 30 100,000
Advance 8 - - Receipt 13 592,400
- - - Payment 31 2,325
- - - Payment 32 2,200
Advance 9 - - Receipt 14 187,120
Advance 10 - - Receipt 15 111,600
Against Adv 10 - - Sales 14 111,600
18 6,200
3 - - Payment 33 1,264,360
Advance 11 - - Receipt 16 42,400
13 - - Receipt 17 290,400
Against Adv 11 - - Sales 15 42,400
4 10,600
- - - Payment 34 358
- - - Receipt 18 238,260
- - - Payment 35 1,074,040
Advance 12 - - Receipt 19 108,000
Against Adv 12 - - Sales 16 108,000
15 7,200
- - - Purchase 5 1,063,720
32 11,300
46 3,520
730 740
- Sales 17 535,900
430 350
230 1,300
12 7,200
Against Adv 9 Sales 18 519,600
20 3,200
180 350
302 1,300
Against Adv 8 Sales 19 840,000
28 18,000
Against Adv 8 Sales 19 840,000

120 1,300
25 7,200
- Sales 20 425,800
200 350
130 1,300
24 3,200
2 39,000
10 3,200
- Purchase 6 968,240
36 2,200
42 4,520
56 1,250
450 240
102 1,820
2 28,300
44 6,340
- - - Payment 36 10,000
- - - Payment 37 3,000
- - - Payment 38 200,000
- - - Payment 39 22,100
Date
4/1/2018
4/2/2018
4/2/2018
4/2/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018
4/5/2018

4/10/2018
4/11/2018

4/12/2018
4/12/2018
4/12/2018
4/25/2018
4/25/2018
4/28/2018
4/28/2018
4/29/2018

4/29/2018

4/29/2018

4/29/2018
Particulars Agst
Rent booked for Geeta Construction
Booking of office expense - Purchase of lights, bulbs, etc from Kamal Electric & Hardwares
Purchase of Furniture from Tirumala Home Decors
Purchase of Computer from variety Infotech
Payment made to Tirmula Home Decors
Payment made to Kamal Electric & Hardwares
Payment made to Variety Infotech
Sales of Break Pad to Mr. Anand
Receipt of payment from Mr. Anand for sale of Break Pad 1
SAP fees to Mahindra First Choice as per the agreement
Purchase from Mahindra & Mahindra
Bumper @ 28%
Pad Kit @28%
Clutch Set @ 28%
Air Filter @ 28%
Fuel Filter Cartrige @28%
Unit Head Lamp @ 28%
Panel Assy @ 28%
Payment made to Mahindra First Choice SAP
Purchases made from Western Auto Spare 2
Bumper @ 28%
Pad Kit @28%
Engine Wiring Harness @28%
Break Pad @ 28%
Payment made to Geeta Construction
Booked Security agency expenses
Payment made to Security Agency
Royalty Fees to be paid to Mahindra First Choice
IT Fees to be paid to Mahindra First Choice
Payment made to Mahindra First Choice towards IT fees
Payment made to Mahindra First Choice towards Royalty fees
Sales to be made to Jimmys Auto Garage 1
Bumper @ 28%
Air Filter @ 28%
Sales to be made to Sahara Auto Parts
Break Pad @ 28%
Unit Head Lamp @ 28%
Shah & Shah Auto Parts and Garage
Clutch Set @ 28%
Fuel Filter Cartrige @28%
Jai Jagdamba Garage
Unit Head Lamp @ 28%
Panel Assy @ 28%
Qty Cost pu Vch Type Vch No. Amount GST rate SGST CGST
Journal 1 100,000 9% 9,000 9,000
Journal 2 3,250 9% 293 293
Journal 3 91,458 9% 8,231 8,231
Journal 4 64,000 9% 5,760 5,760
Payment 3 107,920 - -
Payment 4 3,835 - -
Payment 5 75,520 - -
14 7210 Sales 1 100,940 14% 14,132 14,132
Receipt 5 129,203 - -
Journal 6 200,000 9% 18,000 18,000
Purchase 1 1,802,394 - -
28 2,130 59,640 14% 8,350 8,350
34 4,520 153,680 14% 21,515 21,515
120 1,250 150,000 14% 21,000 21,000
820 240 196,800 14% 27,552 27,552
62 1,820 112,840 14% 15,798 15,798
10 28,300 283,000 14% 39,620 39,620
72 6,280 452,160 14% 63,302 63,302
Payment 6 236,000 - -
Purchase 2 1,182,259 - -
10 2,300 23,000 14% 3,220 3,220
36 4,500 162,000 14% 22,680 22,680
40 11,250 450,000 14% 63,000 63,000
82 3,520 288,640 14% 40,410 40,410
Payment 8 118,000
Journal 7 8,000 9% 720 720
Payment 7 9,440
Journal 8 200,000 9% 18,000 18,000
Journal 9 3,000 9% 270 270
Payment 9 3,540
Payment 10 236,000
Sales 2 301,414
14 3,820 53,480 14% 7,487 7,487
520 350 182,000 14% 25,480 25,480
Sales 3 431,642
22 6,010 132,220 14% 18,511 18,511
5 41,000 205,000 14% 28,700 28,700
Sales 4 322,560
62 2,000 124,000 14% 17,360 17,360
40 3,200 128,000 14% 17,920 17,920
Sales 5 627,200
2 41,000 82,000 14% 11,480 11,480
40 10,200 408,000 14% 57,120 57,120
 Date Particulars Agst Qty Cost pu Vch Type Vch No.
5/1/2018 Booked Security agency expenses Journal 7
5/1/2018 Rent to be paid to Geeta Construction Journal 1
5/1/2018 Royalty Fees to be paid to Mahindra First Choice Journal 8
5/2/2018 Payment made to security agency Payment 13
5/4/2018 Payment made to geeta construction Payment 14
5/4/2018 Received payment from Pradnya Harwadkar Receipt 6
5/4/2018 Sale made to Pradnya Harwadkar Sales 6
Bumper @ 28% 20 4,000
5/5/2018 Received payment from Jimmys Auto Garage Receipt 7
5/5/2018 Received payment from anand 7 Receipt 8
5/5/2018 Jai Jagdamba Garage 2 Receipt 9
5/5/2018 Sale made to ANAND 7 Sales 7
Break Pad @ 28% 7 6,200
5/6/2018 Payment made to Geeta Construction Payment 8
5/7/2018 Received payment from Vaghjai Tours and Taxi Receipt 10
5/7/2018 Sales made to Vaghjai Tours and Taxi Sales 8
Bumper @ 28% 8 4,000
5/8/2018 Payment made to Mahindra & Mahindra 1 Payment 18
5/8/2018 Payment made to Shah & Shah Auto Parts and Garage 2 Receipt 11
### Payment made for Cleaning Expenses Payment 19
### Received payment from Sahara Auto Parts 2 Receipt 12
### Vijay Katke Sales 9
Panel Assy @ 28% 5 11,500
### Payment made to Western Auto Spares Payment 21
### Payment made to Mahindra First Choice Payment 22
### Payment made to Mahindra First Choice Payment 23
### Received money from Vijay Katke Receipt 13
### Sales to Vijay Katke Sales 10
Unit Head Lamp @ 28% 1 41,000
### Purchase from Mahindra & Mahindra Purchase 3
Bumper @ 28% 62 2,150
Pad Kit @28% 38 4,520
Clutch Set @ 28% 54 1,250
Air Filter @ 28% 960 240
Fuel Filter Cartrige @28% 82 1,820
Unit Head Lamp @ 28% 6 28,300
Panel Assy @ 28% 54 6,340
### Purchases from Western Auto Spares Purchase 4
Engine Wiring Harness @28% 48 11,250
Break Pad @ 28% 63 3,520
Engine Oil @ 28% 422 740
### IT Fees to be paid to Mahindra First Choice Journal 15
### Sale to Jimmys Auto Garage Sales 11
Bumper @ 28% 16 3,820
Air Filter @ 28% 360 350
### Sahara Auto Parts Sales 12
Break Pad @ 28% 26 6,010
Unit Head Lamp @ 28% 2 41,000
### Sale to Shah & Shah Auto Parts and Garage Sales 13
Clutch Set @ 28% 46 2,000
Fuel Filter Cartrige @28% 62 3,200
### Sale to Jai Jagdamba Garage Sales 14
Unit Head Lamp @ 28% 4 41,000
Panel Assy @ 28% 42 10,200
Amount GST rate SGST CGST
8,000 9% 720 720
100,000 9% 9,000 9,000
200,000 9% 18,000 18,000
9,440 0% - -
118,000 0% - -
102,400 0% - -
102,400 0% - -
80,000 14% 11,200 11,200
301,414 0% - -
55,552 0% - -
627,200 0% - -
55,552 0% - -
43,400 14% 6,076 6,076
118,000
40,960 - -
40,960 - -
32,000 14% 4,480 4,480
1,802,394 - -
322,560 - -
3,500 - -
431,642 - -
73,600 - -
57,500 14% 8,050 8,050
1,182,259 0% - -
3,540 0% - -
216,000 0% - -
126,080 0% - -
52,480 - -
41,000 14% 5,740 5,740
1,618,381 - -
133,300 14% 18,662 18,662
171,760 14% 24,046 24,046
67,500 14% 9,450 9,450
230,400 14% 32,256 32,256
149,240 14% 20,894 20,894
169,800 14% 23,772 23,772
342,360 14% 47,930 47,930
1,374,772 - -
540,000 14% 75,600 75,600
221,760 14% 31,046 31,046
312,280 14% 43,719 43,719
3,000 9% 270 270
239,514 - -
61,120 14% 8,557 8,557
126,000 14% 17,640 17,640
304,973 - -
156,260 14% 21,876 21,876
82,000 14% 11,480 11,480
371,712 - -
92,000 14% 12,880 12,880
198,400 14% 27,776 27,776
758,272 - -
164,000 14% 22,960 22,960
428,400 14% 59,976 59,976
 Date Particulars Agst Qty
9/1/2018 Mahindra first choice IT fees to be paid
9/1/2018 Payment to be made for Security agency expenses
9/1/2018 Rent to be paid to Geeta Construction
9/1/2018 Royalty Fees to be paid to Mahindra First Choice
9/4/2018 Payment made to Geeta Construction for rent
9/5/2018 Payment made to Mahindra & Mahindra 9
9/5/2018 Received payment from Jimmys Auto Garage 31
9/5/2018 Received payment from Anand 39
9/5/2018 Received payment from Galaxy Tours and Taxi 38
9/5/2018 Sales made to Galaxy Tours and Taxi 38
Bumper @ 28% 9
9/5/2018 Sales made to Anand 39
Break Pad @ 28% 12
9/7/2018 Received payment from Abhijit 37
9/7/2018 Sales made to Abhijit 37
Panel Assy @ 28% 2
9/10/2018 payment made to mahindra First Choice
9/10/2018 Received payment from Shah & Shah Auto Parts and Garage 28
9/11/2018 payment made to mahindra First Choice
9/12/2018 Received payment from Sahara Auto Parts 37
9/13/2018 Payment made to Security Agency
9/15/2018 Payment made to Western Auto Spares 10
9/18/2018 Received payment from Jai Jagdamba Garage 34
9/19/2018 Received payment from Pradip Mody 41
9/19/2018 Sales made to Pradip Mody 41
Break Pad @ 28% 2
9/26/2018 Purchases made from Mahindra & Mahindra Purchase 11
Bumper @ 28% 18
Pad Kit @28% 64
Clutch Set @ 28% 38
Air Filter @ 28% 720
Fuel Filter Cartrige @28% 112
Unit Head Lamp @ 28% 2
Panel Assy @ 28% 24
9/28/2018 Received payment from Reshma Kothari 1
9/28/2018 Sales made to Reshma Kothari 1
Break Pad @ 28% 4
9/28/2018 Sales made to Shah & Shah Auto Parts and Garage 34
Break Pad @ 28% 21
Air Filter @ 28% 120
Fuel Filter Cartrige @28% 14
Panel Assy @ 28% 8
Clutch Set @ 28% 20
9/28/2018 Sales made to Jai Jagdamba Garage 41
Clutch Set @ 28% 30
 Engine Oil @ 28% 50
Pad Kit @28% 18
Bumper @ 28% 24
Break Pad @ 28% 30
Panel Assy @ 28% 24
9/28/2018 Sales made to Sahara Auto Parts 45
Air Filter @ 28% 410
Engine Oil @ 28% 240
Break Pad @ 28% 14
Engine Wiring Harness @28% 20
9/28/2018 Purchases made from Western Auto Spares
Engine Wiring Harness @28% 18
Break Pad @ 28% 68
Engine Oil @ 28% 430
9/30/2018 Sales made to Jimmys Auto Garage 38
Fuel Filter Cartrige @28% 14
Air Filter @ 28% 160
Engine Oil @ 28% 60
Pad Kit @28% 6
Engine Wiring Harness @28% 12
Panel Assy @ 28% 4
Cost pu Vch Type Vch No. Amount (Rs.) GST Rate SGST CGST
Journal 39 3,000 9% 270 270
Journal 40 8,000 9% 720 720
Journal 42 100,000 9% 9,000 9,000
Journal 43 200,000 9% 18,000 18,000
Payment 68 118,000 - -
Payment 69 1,618,381 - -
Receipt 37 762,240 - -
Receipt 38 98,611 - -
Receipt 39 84,326 - -
Sales 38 84,326 - -
7,320 65,880 14% 9,223 9,223
Sales 39 98,611 - -
6,420 77,040 14% 10,786 10,786
Receipt 40 26,880 - -
Sales 40 26,880 - -
10,500 21,000 14% 2,940 2,940
Payment 74 3,540 - -
Receipt 41 510,131 - -
Payment 75 238,000 - -
Receipt 42 1,161,216 - -
Payment 76 9,440 - -
Payment 79 1,374,772 - -
Receipt 43 815,872 - -
Receipt 44 15,360 - -
Sales 41 15,360 - -
6,000 12,000 14% 1,680 1,680
Purchase 11 1,240,806 - -
2,200 39,600 14% 5,544 5,544
4,520 289,280 14% 40,499 40,499
1,450 55,100 14% 7,714 7,714
240 172,800 14% 24,192 24,192
1,820 203,840 14% 28,538 28,538
28,300 56,600 14% 7,924 7,924
6,340 152,160 14% 21,302 21,302
Receipt 45 34,304
Sales 42 34,304 - -
6,700 26,800 14% 3,752 3,752
Sales 43 455,232 - -
6,850 143,850 14% 20,139 20,139
350 42,000 14% 5,880 5,880
3,200 44,800 14% 6,272 6,272
10,500 84,000 14% 11,760 11,760
2,050 41,000 14% 5,740 5,740
Sales 44 1,027,302 - -
2,050 61,500 14% 8,610 8,610
 1,300 65,000 14% 9,100 9,100
7,200 129,600 14% 18,144 18,144
3,820 91,680 14% 12,835 12,835
6,200 186,000 14% 26,040 26,040
11,200 268,800 14% 37,632 37,632
Sales 45 1,167,744 - -
350 143,500 14% 20,090 20,090
1,300 312,000 14% 43,680 43,680
6,200 86,800 14% 12,152 12,152
18,500 370,000 14% 51,800 51,800
Purchase 12 963,021 - -
11,300 203,400 14% 28,476 28,476
3,520 239,360 14% 33,510 33,510
720 309,600 14% 43,344 43,344
Sales 46 626,688 - -
3,200 44,800 14% 6,272 6,272
350 56,000 14% 7,840 7,840
1,300 78,000 14% 10,920 10,920
7,800 46,800 14% 6,552 6,552
18,500 222,000 14% 31,080 31,080
10,500 42,000 14% 5,880 5,880
 Date Particulars Qty Cost pu Vch No.
4/5/2018 Purchase order raised to Mahindra & Mahindra for purchase of PO1
Bumper 30 2,130
Pad Kit 40 4,520
Clutch Set 120 1,250
Air Filter 950 240
Fuel Filter Cartrige 70 1,820
Unit Head Lamp 10 28,300
Panel Assy 85 6,280
4/8/2018 Stock received from Mahindra & Mahindra against ref: PO1 GRN1
Bumper 28 2,130
Pad Kit 34 4,520
Clutch Set 120 1,250
Air Filter 820 240
Fuel Filter Cartrige 62 1,820
Unit Head Lamp 10 28,300
Panel Assy 72 6,280
4/10/2018 Purchase order raised to Western Auto Spare for purchase of PO2
Bumper 10 2,300
Pad Kit 40 4,500
Engine Wiring Harness 40 11,250
Break Pad 100 3,520
4/11/2018 Stock received from Western Auto Spare against ref: PO2 GRN2
Bumper 10 2,300
Pad Kit 36 4,500
Engine Wiring Harness 40 11,250
Break Pad 82 3,520
5/23/2018 Purchase order raised to Mahindra & Mahindra for purchase of PO3
Bumper 70 2,150
Pad Kit 40 4,520
Clutch Set 55 1,250
Air Filter 960 240
Fuel Filter Cartrige 90 1,820
Unit Head Lamp 10 28,300
Panel Assy 55 6,340
5/24/2018 Stock received from Mahindra & Mahindra against ref: PO3 GRN3
Bumper 62 2,150
Pad Kit 38 4,520
Clutch Set 54 1,250
Air Filter 960 240
Fuel Filter Cartrige 82 1,820
Unit Head Lamp 6 28,300
Panel Assy 54 6,340
5/24/2018 Purchase order raised to Western Auto Spares for purchase of PO4
Engine Wiring Harness 50 11,250
 Break Pad 75 3,520
Engine Oil 500 740
5/24/2018 Stock received from Western Autospares against ref: PO4 GRN4
Engine Wiring Harness 48 11,250
Break Pad 63 3,520
Engine Oil 422 740
6/20/2018 Purchase order raised to Mahindra & Mahindra for purchase of PO 5
Engine Wiring Harness 45 11,300
Break Pad 50 3,520
Engine Oil 800 740
5/24/2018 Stock received from Mahindra & Mahindra against ref: PO5 GRN5
Engine Wiring Harness 32 11,300
Break Pad 46 3,520
Engine Oil 730 740
6/28/2018 Purchase order raised to Mahindra & Mahindra for purchase of PO6
Bumper 50 2,200
Pad Kit 45 4,520
Clutch Set 60 1,250
Air Filter 500 240
Fuel Filter Cartrige 110 1,820
Unit Head Lamp 10 28,300
Panel Assy 45 6,340
6/28/2018 Stock received from Mahindra & Mahindra against ref: PO6 GRN6
Bumper 36 2,200
Pad Kit 42 4,520
Clutch Set 56 1,250
Air Filter 450 240
Fuel Filter Cartrige 102 1,820
Unit Head Lamp 2 28,300
Panel Assy 44 6,340
Amount
1,566,900
63,900
180,800
150,000
228,000
127,400
283,000
533,800
1,408,120
59,640
153,680
150,000
196,800
112,840
283,000
452,160
1,005,000
23,000
180,000
450,000
352,000
923,640
23,000
162,000
450,000
288,640
1,425,950
150,500
180,800
68,750
230,400
163,800
283,000
348,700
1,264,360
133,300
171,760
67,500
230,400
149,240
169,800
342,360
1,196,500
562,500
 264,000
370,000
1,074,040
540,000
221,760
312,280
1,276,500
508,500
176,000
592,000
1,063,720
361,600
161,920
540,200
1,276,900
110,000
203,400
75,000
120,000
200,200
283,000
285,300
968,240
79,200
189,840
70,000
108,000
185,640
56,600
278,960
 Date Particulars Agst Qty Cost pu
### Stock Delivered to Jimmys Auto Garage
Bumper 14 3,820
Air Filter 520 350
### Stock Delivered to Sahara Auto Parts
Break Pad 22 6,010
Unit Head Lamp 5 41,000
### Stock Delivered to Shah & Shah Auto Parts and Garage
Clutch Set 62 2,000
Fuel Filter Cartrige 40 3,200
### Stock Delivered to Jai Jagdamba Garage
Unit Head Lamp 2 41,000
Panel Assy 40 10,200
5/2/2018 Sales Order raised to Pradnya Harwadkar for
Bumper 20 4,000
5/2/2018 Stock Delivered to Pradnya Harwadkar
Bumper 20 4,000
5/5/2018 Sales Order raised to ANAND for
Break Pad 10 6,200
5/5/2018 Stock Delivered to ANAND
Break Pad 7 6,200
5/7/2018 Sales Order raised to Vaghjaji Tours and Taxi
Bumper 10 4,000
5/7/2018 Stock Delivered to Vaghjaji Tours and Taxi
Bumper 8 4,000
### Sales Order raised to Vijay Katke
Panel Assy 10 11,500
### Stock Delivered to Vijay Katke
Panel Assy 5 11,500
### Sales Order raised to Vijay Katke
Unit Head Lamp 1 41,000
### Stock Delivered to Vijay Katke
Unit Head Lamp 1 41,000
### Sales Order raised to Jimmys Auto Garage for
Bumper 20 3820
Air Filter 390 350
### Stock Delivered to Jimmys Auto Garage
Bumper 16 3820
Air Filter 360 350
### Sales Order raised to Sahara Auto Parts for
Break Pad 30 6,010
Unit Head Lamp 5 41,000
### Stock Delivered to Sahara Auto Parts for
Break Pad 26 6,010
Unit Head Lamp 2 41,000
### Sales Order raised to Shah & Shah Auto Parts for
 Clutch Set 50 2,000
Fuel Filter Cartrige 70 3,200
### Stock Delivered to Jimmys Auto Garage
Clutch Set 46 2,000
Fuel Filter Cartrige 62 3,200
### Sales Order raised to Jai Jagdamba Garage for
Unit Head Lamp 10 41,000
Panel Assy 60 10,200
### Stock Delivered to Jai Jagdamba Garage
Unit Head Lamp 4 41,000
Panel Assy 42 10,200
6/5/2018 Sales Order raised to Anand for
Break Pad 18 6200
6/5/2018 Stock Delivered to Anand
Break Pad 18 6200
### Sales Order raised to Vidyavati Chakote for
Panel Assy 4 10600
### Stock Delivered to Vidyavati Chakote
Panel Assy 4 10600
### Sales Order raised to Galaxy Tours and Taxi for
Pad Kit 25 7200
### Stock Delivered to Galaxy Tours and Taxi
Pad Kit 15 7200
### Sales Order raised to Shah & Shah Auto Parts and Garage
Air Filter 550 350
Engine Oil 250 1300
Pad Kit 25 7200
### Stock Delivered to Shah & Shah Auto Parts and Garage
Air Filter 430 350
Engine Oil 230 1300
Pad Kit 12 7200
### Sales Order raised to Jimmys Auto Garage
Fuel Filter Cartrige 22 3200
Air Filter 200 350
Engine Oil 350 1300
### Stock Delivered to Jimmys Auto Garage
Fuel Filter Cartrige 20 3200
Air Filter 180 350
Engine Oil 302 1300
### Sales Order raised to Jai Jagdamba Garage
Engine Wiring Harness 30 18000
Engine Oil 150 1300
Pad Kit 28 7200
### Stock Delivered to Jai Jagdamba Garage
Engine Wiring Harness 28 18000
 Engine Oil 120 1300
Pad Kit 25 7200
### Sales Order raised to Sahara Auto Parts
Air Filter 500 350
Engine Oil 150 1300
Fuel Filter Cartrige 25 3200
Unit Head Lamp 5 39000
Fuel Filter Cartrige 40 3200
### Stock Delivered to Sahara Auto Parts
Air Filter 450 350
Engine Oil 130 1300
Fuel Filter Cartrige 24 3200
Unit Head Lamp 2 39000
Fuel Filter Cartrige 35 3200
 Vch Type Vch No. Amount
Delivery Note DN1 235,480
53,480
182,000
Delivery Note DN2 337,220
132,220
205,000
Delivery Note DN3 252,000
124,000
128,000
Delivery Note DN4 490,000
82,000
408,000
Sales Order SO5
80,000
Delivery Note DN5
80,000
Sales Order SO6 62,000
62,000
Delivery Note DN6 43,400
43,400
Sales Order SO7 40,000
40,000
Delivery Note DN7 32,000
32,000
Sales Order SO8 115,000
115,000
Delivery Note DN8 57,500
57,500
Sales Order SO8 41,000
41,000
Delivery Note DN8 41,000
41,000
Sales Order SO9 212,900
76,400
136,500
Delivery Note DN9 187,120
61,120
126,000
Sales Order SO10 385,300
180,300
205,000
Delivery Note DO10 238,260
156,260
82,000
Sales Order SO11 324,000
 100,000
224,000
Delivery Note DN11 290,400
92,000
198,400
Sales Order SO12 1,022,000
410,000
612,000
Delivery Note DN12 592,400
164,000
428,400
Sales Order SO13 111,600
111,600
Delivery Note DN13 111,600
111,600
Sales Order SO14 42,400
42,400
Delivery Note DN14 42,400
42,400
Sales Order SO15 180,000
180,000
Delivery Note DN15 108,000
108,000
Sales Order SO16 697,500
192,500
325,000
180,000
Delivery Note DN16 535,900
150,500
299,000
86,400
Sales Order SO17 595,400
70,400
70,000
455,000
Delivery Note DN17
64,000
63,000
392,600
Sales Order SO18 936,600
540,000
195,000
201,600
Delivery Note DN18 840,000
504,000
 156,000
180,000
Sales Order SO19 773,000
175,000
195,000
80,000
195,000
128,000
Delivery Note DN19 593,300
157,500
169,000
76,800
78,000
112,000