DATE PARTICALAR DEBIT CREDIT

3/5/2017 SRINIVAS MURTHI 200000

3/5/2017 POOJARI LAVAKUMAR 1000
3/5/2017 RANT ADVANCE 84000
3/5/2017 GOD PHOTO FRAMES 750
3/5/2017 POOJA EXPENCES 530
3/5/2017 FLOWERS 190
3/5/2017 SWEETS 570
3/5/2017 COOL DRINKS 400
3/5/2017 POOJARI 1116
3/5/2017 COCONUTS OILS 200
3/5/2017 EXPENDITURE 250
3/5/2017 POOJARI -2 100
3/8/2017 FROM CHAITHANYA 100000
" TO KRISHNA MOHAN 100000
3/13/2017 STATIONARY BILL 330
" STAMP PAPERS 1000
" RABBAR STAMPS 1050
" D.T.P 200
4/1/2017 REGISTRATION LEASE AGRAMENT 16000
" RENT ADVANCE ( 84000+84000 ) 84000
" AUDITOR FEES 5000
FROM VIJAY KUMAR 100000
4/6/2017 Pan Card 250
" Accounts ramu 35000
4/10/2017 Cement + Sand 4700
" Bricks 6000
" Transport charges 300
" Mason charges 3500
" Xerox 100
4/12/2017 Mason charges 6500
" Xerox 200
4/27/2017 Bank current account opening 5000
28/05/2017 FROM VIJAY KUMAR 100000
" Flight charges GUJARATH TOUR 26574
" Car 3700
 " Break fast 310
" Wb,Juice 50
" Hotel Morbi 2400
" Lunch 700
" Auto Fare 170
" Dinner 400
" Car from Morbi 4000
" Lunch 500
" Car Parking 700
6/1/2017 AUDITOR FEES ( 5000+8000 ) for Project report 8000
6/6/2017 Petrol Bill 600
" Car Fare For challapalli with bankers 2300
6/12/2017 Mortagage registration challan 19000
VIJAY SIR GIVEN 1000
" Registration charges with EC 6500
6/13/2017 letter heads 60
Color Printing 80
PHOTO FRAMES for VAT and all 400
letter heads 200
fraklig stamps 3500
xerox 120
rubber stamps 700
Petrol Bill 200
23/6/2017 VIJAY SIR GIVEN 10000
boom stick & vcs letter heads 80
7/5/2017 VIJAY SIR GIVEN 5000
ELECTRICAL ITEMS BILL 31000 31000
7/7/2017 creain charge for machinery unloading 1600
corrier charge c forms 180
9/7/2017 machinery moving 1000
12/7/2017 Transport charges 350
electrical items transport charges 350
letter heads 100
15/7/2017 electrical items 1400
furniture transport 350
weigh balance transport 500
electriction ashok 2000
18/7/2017 electrical line man 200
STATIONARY BILL 150
19/7/2017 rubber moulds unloading 100
elctrical items 500
22/7/2017 VIJAY SIR GIVEN 5000
24/7/2017 rubber stams vcs 270
 elctretion ashok 1000
company phone repair 450
25/7/2017 current bill 540
iron sheets 150
STATIONARY BILL 450
28/7/2017 cooling water can 570
marker board 1180
VIJAY SIR GIVEN to ISO 5000
31-7-2017 iso certificate ( 5000 ADV + 11000 From bank ) 16000
Piduguralla Diesel Bill + Toll by VIJAY 2000 2000
meals bill in piduguralla 240
8/2/2017 ss scoops 840
jai balaji transport 2 kg covers 160
white paint and brush 110
flexi 850
supreme flexi 200
bank naming boards 400
vijay sir given adv bharat engineering works 5000 5000
19-08-2017 vijay sir given 11700
vijay sir paid for blender transport charge 9300 9300
vijay sir paid beta 1000 1000
vijay sir paid loading charges 500 500
Fabrication material BILL ( krishna ) 23530 23530
KIRBY SHEETS BILL 60000 60000
iron pipes 21 kgs 650
STATIONARY BILL 229
Tarpalene 30*24 size 1900
bathroom items 200
rench & tester 120
blender moving 1700
watch man siva 2000
FLOWERS,coconut,dupp sticks 62
blender unloading 1700
21-8-2017 A4 jk papers 180
mouse 190
locks 330
toilets cleaning 500
calculater 180
vijay sir given 10000
paint person advance 2000
22-8-2017 sand 2000
cement 1500
paint person 2000
 water tin 20
sponge,level tube,thread 50
23-8-2017 vijay sir given 10000
kiran laptop repair 3000
santosh sib account for charges 7000
24-8-2017 sive tapi work 1900
cash with draw from Bank 25000
given to ravi sir 4000
rekshw transport 100
power extention challen 14 kw upgrade 18200
28-8-2017 iron sheets transport from hyd vijay sir paid 8700 8700
cement bags 3 950
vijay sir given 10000
iron pipes In AUTO NAGAR 8650
rekshw transport 200
29-8-2017 vijay sir given 5000
water tin 20
welding workers meals 200
sive tapi work 300
welding workers meals 100
35mm sq 3 1/2 armoud cable 5300
nidhi moulds transport 5020
cement bags2 600
STATIONARY BILL 1000
Petrol Bill 100
vijay sir given 6000
sive tapi work 1000
30-8-2017 led tube lights 2 900
fan hooks 120
binding wire 30
paralu 270
ms rods 230
gampalu 540
blads,tapi,chata 130
dozer 1500
31-8-2017 vijay sir given 20000
dolomite transport charge 10000
muta charge for unloading 3300
panal board jayaram 6000
iron sheets& floor cleaning 500
sive tapi work 600
sambasivarao advance 1500
welding workers meals 100
 water tin 20
screws + welding person meals 200
Petrol Bill 200
screws for welding works 1000 2000
welding roads 180
the mart stationary 2268
gloves & masks 450
9/1/2017 bmps to vcs transport 350
dr.bond ppm trnasport 1765
iron pipes tranport 450
welding person meals 180
water tin 20
cement bags 3 900
bricks 200 with transport 1200
vijay sir given 5000
Petrol Bill 110
9/2/2017 vijay sir given 50000
current line man service wire 2000
white cement 9940
surya cem and sizer 780
electric mixer vijay sir given 6000 6000
engine oil 285
sponge and tapes 310
lunch bill with krishna mohan sir 545
sive tapi work 1000
tea bill 120
welding amount 5000
9/3/2017 puja items 300
flowers 220
tiffen & water glasses and plates 1800
teabill and petrol bill 220
hotel bill 2850
sambasivarao advance 1500
sambasivarao advance vijay sir given 500 500
tapi siva balance 1700
petrol bill for sundararao 100
metal 19500
9/4/2017 tea 30
petrol bill gannavaram & 1 town 130
sweets and hot (3-9-2017) 617
side site cleaning dozer vijay sir given 800 1000
almonard 12" exhaust fan 1750
electrical items 685
 dtp work in tenali 2700
9/5/2017 water tin 20
brush surf 50
petrol charge went to dtp shop 40
vijay sir given 25000
9/6/2017 water tin + cutting wheels 120
radhika plast(vijay sir given) 15182
tea 40
welding workers meals 100
9/7/2017 welding workers meals 100
tea & tea glasses 85
petrol bill 100
vijay sir given 21000
9/8/2017 water tin 20
tea & wealding rods 220
oil,cocounet and carbon sheets 100
welding workers meals 300
tea evening 30
9/9/2017 water tin + tea 50
welding workers meals 200
welding workers amount 1000
9/11/2017 water tin 20
currnet bill 510
hooks& books 150
petrol bill 120
9/12/2017 water + tea 60
13-9-2017 water + tea 40
14-9-2017 water + tea 70
15-9-2017 dtp work 800
petrol bill 80
vijay sir given 6000
settled sarary for ladies 2 members 6000
tea +water 40
18-9-2017 water + tea 40
19-9-2017 tea 40
brouchers transport 250
new water tin 150
given to santosh 5000
petrol 130
20-9-2017 jayaram panal board balance 13000 13000
vijay sir given 64000
water + tea 70
drilling person 1800
 cement bags 2 600
sambasivarao 150
sari 800
pasupu,kumkuma bangles 70
vijay sir given 28000
deposited in ch padma tulasi account for rent 28000
petrol bill 70
21-9-2017 white cement + surya cem 15700
cement bags 2 600
water + tea 90
sive tapi work 500
petrol bill 60
22-9-2017 flowers & fruits 130
water + tea 70
play wood advance 20000
accounts ramu salary 2000
vijay sir given to sambasivarao 2000 2000
petrol bill 70
venkateswararao garu delux printers 27300 27300
23-9-2017 with draw in icici bank 65000
Electricl fans paid by vijay 3600 3600
water 30
books 500
gare box oil + grease 3500
tapi siva balance 2300
santosh 3000
play wood balance 43600
current bill 4300
petrol bill 100
25-9-2017 water + tea 70
gampalu,paralu,hammer 1350
petrol bill 40
26-9-2017 water + tea 50
transport dr.bond sol 220
cement 15500
beta unloading 50
drums 2 big 2 small 1600
rekshw transport 200
play wood transport 700
color transport 240
petrol bill 100
27-9-2017 water + tea 50
soap water 300
 hexa blade 40
puja items 300
lakshmi garu salary advance 1500
fathima garu salary advance 1500
santosh contract dasara 1000
petrol bill 100
28-9-2017 flowers & fruits 600
water 30
sika chemical 3350
10/2/2017 vijay sir given 30000
color 11470
sand 4 trucks 8000
vijay sir give 8000
hyd shiner 7434
water + tea 50
sim change Port 50
recharge 450
petrol bill 80
10/4/2017 vijay sir given 30000
tea +water 80
gst no stickering 50
cement 15610
acid 330
petrol bill 50
10/5/2017 wall clocks 470
water + tea 80
sponge pak 1 100
metal 2 trucks 9000
10/6/2017 water + tea 70
for sheeting work ravi sir 1500
10/7/2017 water + tea 60
shiner transport 240
two buckets 150
marker ink red and blue 90
desil oil 150
petrol bill 50
auto fare tenali 1500
10/9/2017 water + tea 50
tablets + vijay sir taken(20) 50
10/10/2017 sponge pak 1 100
tapi 100
gampulu 2 small 150
 lakshmi garu salary advance 500
water + tea 40
petrol bill 100
10/11/2017 water + tea 60
10/12/2017 bmps transport 2100
auto fare 450
white cement 1 bag 1050
sambasivarao salary 4000
water + tea 70
13-10-2017 white cement 5 bags 5150
cement 20 bags kcp 7100
water + tea 70
shiner + redcolor 13134
petrol 75
fathima garu salary advance 1000
sri ruby micro minarals 7350
14-10-2017 vijay sir given 40000
button red 100 tiles sold 1800
vijay sir given 5000
santosh 5000
water + tea 70
16-10-2017 dolomite transport from hyd 3100
moulds 200 tci cheque 5322
cement penna 12 bags 4020
shiner + color transport 390
water 10
petrol bill 80
17-10-2017 water+ tea 100
18-10-2017 vijay sir given 60000
water + tea 80
petrol charge 300
meals 200
cement bags 50 18500
santosh 30000
ramu account salary 4000
phani salary 7000
sambasivarao salary advance 1500
19-10-2017 water 20
fruits,flowers,cocunet 380
oil + sambrani 80
vijay sir given 28000
 deposited in ch padma tulasi account for rent 28000
21-10-2017 water 30
gloves 120
screws 10
gampalu 240
tea + petrol 60
23-10-2017 water + tea 60
sponge pak 1 100
boomsticks 140
cement 6415
24-10-2017 water + tea 60
25-10-2017 water + tea 60
cement 30 bags 9501
metal kanakaro 20000
vijay sir given 38000
sand 4 trucks 8000
26-10-2017 vijay sir given 5000
water + tea 60
color bags 2 5750
tea + petrol 120
27-10-2017 water + tea 80
petrol 100
28-10-2017 vijay sir given 15000
given to santosh 5000
current bill 3420
cement bags 20 penna 6350
water + tea + tea glasses 100
30-10-2017 water + tea 60
cement bags 3 970
vijay sir given 1500
31-10-2017 water + tea 70
cement bags 18 5750
11/1/2017 water + tea 70
cement bags 4 1300
petrol bill 200
11/2/2017 vijay sir given 10000
water + tea 60
given to santosh 1500
givent to sambasivarao 500
11/3/2017 water + tea 60
11/4/2017 vijay sir given 5000
 water + tea 60
given to santosh 5000
11/6/2017 gandhi garu deposited to VIJAY 5000
water + tea 60
white cement 1050
cement 12 bags 3950
vijay sir given 50000
sambasiva rao salary 6000
11/7/2017 water + tea 90
vijay sir given 20000
metal person 20000
white cement 5200
lakshmi & fathima salary 10000
jp cement 50 bags 14350
sand person 10000
petrol bill 150
11/8/2017 with draw in bank VIJAY SIR ACCOUNT 60000
color bags 2 5850
polish hyd acepol 15500
given to santosh 40000
water + tea 60
petrol bill 50
11/9/2017 water + tea 60
11/10/2017 vijay sir given 10000
cutting machine 3000
given to mohan garu 4600
given to ravi sir 1000
water + tea + Petrol 110
11/11/2017 white cement 1 bag 1000
vijay sir given 5000
given to santosh 5000
water + tea 60
11/13/2017 vijay sir given 25000
cement bags 50 14250
white cememt 5150
shiner transport 300
auto fare undavalli 700
sponge pak 1 100
gloves 120
chemical uday bhaskar 3300
water + tea + Petrol 160
14-11-2017 water + tea 80
15-11-2017 vijay sir give 10000
water + tea 80
uday bhaskar chemical 3300
16-11-2017 advance penamaluru 10000
water + petrol 80
17-11-2017 vijay sir given 5000
tenali navatha transport 190
hyd tranport 570
trasport mangalapuram 2500
water + tea + Petrol 110
18-11-2017 vijay sir given 45000
white cement 5150
grey cement 14250
given to santosh 8000
given to sand 10000
given to metal 4500
current bill 1360
fathima garu salary advance 2000
lakshmi garu salary advance 1000
vijay sir given 28000
deposited in ch padma tulasi account for rent 28000
20-11-2017 water + tea 40
books for accouncts 720
gloves 120
petrol bill 50
21-11-2017 water + tea 40
22-11-2017 water + tea 40
petrol bill 50
23-11-2017 water + tea + Petrol 100
color bags 2 6000
24-11-2017 water + tea 40
petrol 50
white cement 5150
grey cement 14250
medicen predix 1000 270
fruits 250
photos 400
25-11-2017 water + tea 40
parking tiles amount 11900
given to auto 500
 pedda pulipaka rakesh garu 300
petrol 60
petrol charges 160
27-11-2017 water + tea 40
sold 650 tiles to nelluru 11050
given to santosh 10000
petrol bill 50
28-11-2017 paid to cement 500
water + tea + Petrol 110
given to santosh 500
boomsticks 100
29-11-2017 water + tea 40
given to santosh auto fare 500
meals 500
auto advance 500
30-11-2017 water + tea 40
tiles sold undavalli 600 10200
acid + soap oil 600
auto transport extra 200
vijay sir given 34000
Bank loan amount deposited VIJAYA BANK 34000
12/1/2017 vijay sir given 15000
water + tea 40
white cement 5150
polish hyd acepol 7434
chemical uday bhaskar 3300
color bags 2 6000
addhar card 50
meals mokshwgna 300
petrol bill 100
2/12/2017 water + tea 40
luxer 300 red and yellow 5000
4/12/2017 round button 600 yellow red 10200
given to metal person 18500
polish transport 290
water + tea 40
given to santosh 5500
5/12/2017 water + tea 40
given to lakshmi garu 2000
6/12/2017 sponge pak 1 100
desil 100
 gloves 120
boom sticks 70
petrol bill 70
7/12/2017 auto transport krishna lanks 300
water 20
8/12/2017 water 20
9/12/2017 water 20
11/12/2017 water + tea 40
advace taken from repella 1450 sold 10000
advance penamaluru 5000
given to santosh 5000
petrol bill 100
12/12/2017 water + tea 40
JIG JOG SUPPLY TO CHALLAPALLI 44000
current bill 17340
given to santosh 10000
13-12-2017 water 20
petrol bill 70
14-12-2017 white cement 1 bag 1050
thinner 1ltr 160
boom sticks 150
putty 1 bag sale 700
15-12-2017 water 20
white cement 7250
petrol bill 50
16-12-2017 luxer 950 tiles penumaka 16150
water 20
given to accounts ramu 4000
nagayalanka 180 tiles 3060
given to basha advance 1000
17-12-2017 repalli amount balance 16060
given to santosh 10000
charges meals auto 1500
given to jp cement 15000
given to polish and 1 kg red 1600
gloves 1000
round button 450 4000
220 tiles 3740
19-12-2017 half circle kuchupudi 23300
water + tea 80
given to santosh 15000
 white cement 5150
polish 4000
petrol bill 150
phani salary 9000
vijay sir given 28000
deposited in ch padma tulasi account for rent 28000
20-12-2017 vijay sir given 6000
water 20
color bags 2 6000
sand 1 truck 3000
petrol bill 50
23-12-2017 vijay sir given 8900
200 tiles sold 3400
phani salary 7000
sponge pak 1 100
thinner 10 ltr 1050
shop 330 tiles 5280
petrol bill 100
given to santosh 6000
26-12-2017 water 50
white cement + surya cem 5510
given to lakshmi and fathima 4000
27-12-2017 water + tea 40
1100 tile sold 18700
given to santosh 5700
for chemical 3300
170 tiles sold 2890
vijay sir given 10000
white cement 7 bags 7050
sponge pak 1 100
given to lakshmi and fathima 13000
petrol bill 50
29-12-2017 water 20
given to santosh 16000
30-12-2017 vijay sir given 300000
deposit in 006 account 70000
deposit in 320 account 80000
given to santosh 50000
given to marketing srinivas 2000
given to ramu 4000
given to metal person 13500
 given to metal person 4500
given to sand person 14000
given to ravi sir 5000
phani salary 25000
given to cement 30000
2200 tiles sold 35200
deposit in vijay account for polish 15000
1/2/2018 white cement bags 7500
sand 4 trucks 12000
color bags 2 6000
polish transport charge 450
sold 220 tiles half circle 3740
given to santosh 1800
acid + soap oil 600
1/4/2018 concrete mixture belt 510
petrol 80
given to santosh 900
sponge pak 2 200
prasad moulds saple 500
petrol, water,tea 80
500 tiles luxer grey sold 8500
1/6/2018 water 20
birla white transport unloading 2200
500 tiles luxer yellow and red sold 8500
vijay sir given 54500
1200 tiles luxer red 20400
given to santosh amount cleared up to 6/1/2018 48000
given to phani salary 16000
given to ramu salary 4000
given to ravi sir 8000
sold 1300 tiles to gandhi garu kahmmam received 12000
2000 tiles sold sivaraj 32000
1/8/2018 to nidhi machine and plastic rtgs 30000
1/9/2018 given to jp cement 15000
9/1/2018 given to sand person siva 1 truck 3000
9/1/2018 one yellow color bag 3000
TOTAL 2398600 2390018
 VIJAY ACCOUNT : Rs. 23,98,600.00 - Rs. 321770.00 ( SALE AMOUNT ) = Rs. 20,
From bank VIJAY INVESTED = Rs.1,05,000.00

TOTALLY INVESTED : Rs. 21,81,830.00

BALANCE
200000
199000
115000
114250
113720
113530
112960
112560
111444
111244
110994
110894
210894
110894
110564
109564
108514
108314
92314
8314
3314
103314
103064
68064
63364
57364
57064
53564
53464
46964
46764
41764
141764
115190
111490
111180
111130
108730
108030
107860
107460
103460
102960
102260
94260
93660
91360
72360
73360
66860
66800
66720
66320
66120
62620
62500
61800
61600
71600
71520
76520
76520
74920
74740
73740
73390
73040
72940
71540
71190
70690
68690
68490
68340
68240
67740
72740
72470
71470
71020
70480
70330
69880
69310
68130
73130
57130
57130
56890
56050
55890
55780
54930
54730
54330
54330
66030
66030
66030
66030
66030
66030
65380
65151
63251
63051
62931
61231
59231
59169
57469
57289
57099
56769
56269
56089
66089
64089
62089
60589
58589
58569
58519
68519
65519
58519
56619
81619
77619
77519
59319
59319
58369
68369
59719
59519
64519
64499
64299
63999
63899
58599
53579
52979
51979
51879
57879
56879
55979
55859
55829
55559
55329
54789
54659
53159
73159
63159
59859
53859
53359
52759
51259
51159
51139
50939
50739
48739
48559
46291
45841
45491
43726
43276
43096
43076
42176
40976
45976
45866
95866
93866
83926
83146
83146
82861
82551
82006
81006
80886
75886
75586
75366
73566
73346
70496
68996
68996
67296
67196
47696
47666
47536
46919
46719
44969
44284
 41584
41564
41514
41474
66474
66354
51172
51132
51032
50932
50847
50747
71747
71727
71507
71407
71107
71077
71027
70827
69827
69807
69297
69147
69027
68967
68927
68857
68057
67977
73977
67977
67937
67897
67857
67607
67457
62457
62327
62327
126327
126257
124457
123857
123707
122907
122837
150837
122837
122767
107067
106467
106377
105877
105817
105687
105617
85617
83617
83617
83547
83547
148547
148547
148517
148017
144517
142217
139217
95617
91317
91217
91147
89797
89757
89707
89487
73987
73937
72337
72137
71437
71197
71097
71047
70747
 70707
70407
68907
67407
66407
66307
65707
65677
62327
92327
80857
72857
80857
73423
73373
73323
72873
72793
102793
102713
102663
87053
86723
86673
86203
86123
86023
77023
76953
75453
75393
75153
75003
74913
74763
74713
73213
73163
73113
73013
72913
72763
 72263
72223
72123
72063
69963
69513
68463
64463
64393
59243
52143
52073
38939
38864
37864
30514
70514
72314 1800
77314
72314
72244
69144
63822
59802
59412
59402
59322
59222
119222
119142
118842
118642
100142
70142
66142
59142
57642
57622
57242
57162
85162
57162
57132
57012
57002
56762
56702
56642
56542
56402
49987
49927
49867
40366
20366
58366
50366
55366
55306
49556
49436
49356
49256
64256
59256
55836
49486
49386
49326
48356
49856
49786
44036
43966
42666
42466
52466
52406
50906
50406
50346
55346
 55286
50286
55286
55226
54176
50226
100226
94226
94136
114136
94136
88936
78936
64586
54586
54436
114436
108586
93086
53086
53026
52976
52916
62916
59916
55316
54316
54206
53206
58206
53206
53146
78146
63896
58746
58446
57746
57646
57526
54226
54066
53986
63986
63906
60606
50606
50526
55526
55336
54766
52266
52156
97156
92006
77756
69756
59756
55256
53896
51896
50896
78896
50896
50856
50136
50016
49966
49926
49886
49836
49736
43736
43696
43646
38496
24246
23976
23726
23326
23286
35186 11900
34686
34386
34326
34166
34126
45176 11050
35176
35126
34626
34516
34016
33916
33876
33376
32876
32376
32336
42536 10200
41936
41736
75736
41736
56736
56696
51546
44112
40812
34812
34762
34462
34362
34322
39322 5000
49522 10200
31022
30732
30692
25192
25152
23152
23052
22952
22832
22762
22692
22392
22372
22352
22332
22292
32292 10000
27292
22292
22192
22152
66152 44000
48812
38812
38792
38722
37672
37512
37362
38062 700
38042
30792
30742
46892 16150
46872
42872
45932 3060
44932
60992 16060
50992
49492
34492
32892
31892
35892 4000
39632 3740
62932 23300
62852
47852
 42702
38702
38552
29552
57552
29552
35552
35532
29532
26532
26482
35382
38782 3400
31782
31682
30632
35912 5280
35812
29812
29762
24252
20252
20212
38912 18700
33212
29912
32802 2890
42802
35752
35652
22652
22602
22582
6582
306582
236582
156582
106582
104582
100582
87082
82582
68582
63582
38582
8582
43782 35200
28782
21282
9282
3282
2832
6572 3740
4772
4172
3662
3582
2682
2482
1982
1902
10402 8500
10382
8182
16682 8500
71182
91582 20400
43582
27582
23582
15582
27582 12000
59582 32000
29582
14582
11582
8582
8582 321770
SALE
00 ( SALE AMOUNT ) = Rs. 20,76,830.00
 DATE PARTICULERA TYPE
23/6/2017 processing charges BANK
30/6/2017 interest BANK
o3-07-2017 cash deposited in 006 account from vijay sir CASH
o3-07-2017 cash deposited in 320 account from vijay sir CASH
cheque book issue charges BANK
P neeli madhuri neft RENT BANK
CH padma tulasi neft RENT BANK
LEDGER FOLIO CHARGES BANK
o5-07-2017 CH V RAMANJANEYA SALARY BANK
o6-07-2017 cash deposited in 006 account from vijay sir CASH
V PHANEENDRA SALARY BANK
CERSAI CHARGES BANK
11/7/2017 TCI EXPRESS LTD TRANSPORT BANK
12/7/2017 BANK LOAN SANCTIONED BANK
RTGS SRC CONSTRUCTIONS SUPREME BANK
RTGS K YASODHA BABU SUPREME BANK
IMRAN FURNITURE BANK
13/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE FOR WEIGH BALANCES BANK
NEFT K JAGAJEEVAN SUPREME BANK
15/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
17/7/2017 RTGS V SANDHYA RANI SUPREME BANK
IMRAN FURNITURE BANK
20/7/2017 NEFT P NEELI MADHURI BANK
NEFT CH PADMA TULASI BANK
21/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
24/7/2017 SUPREME INDUSTRIES BANK
24/7/2017 RTGS A SUREKHA BANK
25/7/2017 NEFT J KIRAN KUMAR BANK
25/7/2017 TCI EXPRESS LTD TRANSPORT BANK
26/7/2017 FROM SUPREME BANK
V PHANEENDRA WITH DRAW BY CHEQUE BANK
V PHANEENDRA WITH DRAW BY CHEQUE BANK
NEFT JMJ POLYSACKS BANK
NEFT JAMPALARANCISXAVIER BANK
cheque book issue charges BANK
27/7/2017 NEFT RADHIK PLASTIC BANK
NEFT ROHAN PERIPHERALS BANK
28/7/2017 NEFT CHANDRA VENKATESWARARAO BANK
31/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
31/7/2017 interest BANK
8/2/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
8/9/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
V PHANEENDRA SALARY BANK
NEFT SRINIVAS NARRA BANK
16/8/2017 CH VENKATA RAMANJANEYA SALARY BANK
16/8/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT CASH
17/8/2017 JMJ POLYSACKS CHEQUE BANK
BHARAT ENGINEERINGS WORKS CHEQUE BANK
24/8/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
28/8/2017 BY CASH DEPOSITED IN 006 ACCOUNT CASH
NEFT SRI BALAJI CHEMICALS INDUS BANK
NEFT JAYARAM BANK
29/8/2017 NEFT VIJAY SIR ICICI BANK
31/8/2017 IMPS CASH TRANSFOR CASH
INTEREST BANK
15/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT CASH
NEFT DR BOND BANK
21/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT CASH
IMPS CASH TRANSFOR BANK
22/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT CASH
NEFT CH PADMA TULASI BANK
NEFT DR BOND BANK
22/9/2017 V PHANEENDRA SALARY BANK
26/9/2017 SUPREME INDUSTRIES BANK
26/9/2017 NEFT SRI SAI BABA AGENCIES BANK
LEDGER FOLIO CHARGES BANK
interest BANK
30/12/2017 VIJAY SIR deposit in 006 account BANK
30/12/2017 VIJAY SIR deposit in 320 account BANK
4/1/2018 VIJAY SIR DEPOSITED IN 006 ACCOUNT BANK
4/1/2018 RTGS TO ULTRATECH BIRLA WHITE BANK
8/1/2018 PHANI DEPOSITED IN 006 ACCOUNT CASH
8/1/2017 RTGS TO NIDHI MACHINE AND PLASTIC BANK
TOTAL

BALANCE IS NOW NO MORE, THEY ALL DEDUCTED TO INTEREST AND

MECHINARY INSTALLMENT.

YELLOW COLOUR IS FOR SUPREME INDUSTRIES

BLUE COLOUR IS INVESTMENT BY VIJAY

THIS COLOUR IS FOR RETURNBLE AMOUNT

THIS COLOUR IS THAT RETURNED AMOUNT

THIS COLOUR IS CASH TO VIJAY FROM BANK WITHDRAWLS : Rs.45,000.00

VIJAY PERSONAL : 200000.00 - 95000.00

Balance is : 105000.00
 DEBIT CREDIT BALANCE
11500 -11500
64 -11564
50000 38436
50000 88436
150 88286
28000 60286 RENT 28000
28000 32286 RENT 28000
251 32035
2000 30035
100000 130035
16000 114035
590 113445
31811 81634
0 81634
500000 -418366
200000 -618366
6834 -625200 Furniture bill
35000 -660200 35000 Weigh balance Bill
100000 -760200
22000 -782200 22000 ELECTRICAL BILL
200000 -982200
11730 -993930 Furniture bill
21000 -1014930 RENT 21000
21000 -1035930 RENT 21000
15000 -1050930 15000 Fabrication Material bill
300000 -1350930 Returnable
350000 -1700930
14000 -1714930 for LAPTOP
18621 -1733551
300000 -1433551 Returned
17500 -1451051 17500 BALANAGAR BILLS
20000 -1471051 10000 VIJAY
49000 -1520051
50000 -1570051
450 -1570501
15726 -1586227
15850 -1602077
100200 -1702277
33000 -1735277 33000
8163 -1743440 11000 ISO CERTIFICATE + SHEETS BILL
20000 -1763440 20000 VIJAY
15000 -1778440 15000 Fabrication Material bill
16000 -1794440
50000 -1844440
 4000 -1848440
100200 -1748240
75533 -1823773
121600 -1945373
25000 -1970373 25000 IN EXPENDITURE
150000 -1820373
66350 -1886723
30000 -1916723 ELECTRICIAN CHARGES
30000 -1946723
20005 -1966728
19293 -1986021
100000 -1886021
91276 -1977297
100000 -1877297
28005 -1905302 RENT 28005
50000 -1855302
28000 -1883302 RENT 28000
60000 -1943302
16000 -1959302
5328 -1953974 1st BILL amount
15500 -1969474
774 -1970248
19716 -1989964
70000 -1919964
80000 -1839964 RENT PAID BY VIJAY SIR 4 MONTHS 112000
27000 -1812964 266005
31200 -1844164
30000 -1814164
30000 -1844164
1212528 3056692 -1844164

Rs.10,00,000.00

Rs.2,00,000.00

Rs. 8,50,200.00

Rs. 8,00,200.00
ELECTRICAL MATERIAL

15000 VIJAY
 DATE PARTICULERA TYPE
23/6/2017 processing charges BANK
30/6/2017 interest BANK
o3-07-2017 cash deposited in 006 account from vijay sir CASH
o3-07-2017 cash deposited in 320 account from vijay sir CASH
o3-07-2017 cheque book issue charges BANK
o3-07-2017 P neeli madhuri neft RENT BANK
o3-07-2017 CH padma tulasi neft RENT BANK
o3-07-2017 LEDGER FOLIO CHARGES BANK
o5-07-2017 CH V RAMANJANEYA SALARY BANK
o6-07-2017 cash deposited in 006 account from vijay sir CASH
o6-07-2017 V PHANEENDRA SALARY BANK
o6-07-2017 CERSAI CHARGES BANK
11/7/2017 TCI EXPRESS LTD TRANSPORT BANK
12/7/2017 BANK LOAN SANCTIONED BANK
12/7/2017 RTGS SRC CONSTRUCTIONS SUPREME BANK
12/7/2017 RTGS K YASODHA BABU SUPREME BANK
12/7/2017 IMRAN FURNITURE BANK
13/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE FOR WEIGH BALANCES BANK
13/7/2017 NEFT K JAGAJEEVAN SUPREME BANK
15/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
17/7/2017 RTGS V SANDHYA RANI SUPREME BANK
17/7/2017 IMRAN FURNITURE BANK
20/7/2017 NEFT P NEELI MADHURI BANK
20/7/2017 NEFT CH PADMA TULASI BANK
21/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
24/7/2017 SUPREME INDUSTRIES BANK
24/7/2017 RTGS A SUREKHA BANK
25/7/2017 NEFT J KIRAN KUMAR BANK
25/7/2017 TCI EXPRESS LTD TRANSPORT BANK
26/7/2017 FROM SUPREME BANK
26/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
26/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
26/7/2017 NEFT JMJ POLYSACKS BANK
26/7/2017 NEFT JAMPALARANCISXAVIER BANK
26/7/2017 cheque book issue charges BANK
27/7/2017 NEFT RADHIK PLASTIC BANK
27/7/2017 NEFT ROHAN PERIPHERALS BANK
28/7/2017 NEFT CHANDRA VENKATESWARARAO BANK
31/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
31/7/2017 interest BANK
8/2/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
8/9/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
8/9/2017 V PHANEENDRA SALARY BANK
8/9/2017 NEFT SRINIVAS NARRA BANK
16/8/2017 CH VENKATA RAMANJANEYA SALARY BANK
16/8/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
17/8/2017 JMJ POLYSACKS CHEQUE BANK
17/8/2017 BHARAT ENGINEERINGS WORKS CHEQUE BANK
24/8/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
28/8/2017 BY CASH DEPOSITED IN 006 ACCOUNT BANK
28/8/2017 NEFT SRI BALAJI CHEMICALS INDUS BANK
28/8/2017 NEFT JAYARAM BANK
29/8/2017 NEFT VIJAY SIR ICICI BANK
31/8/2017 IMPS CASH TRANSFOR BANK
31/8/2017 INTEREST BANK
15/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
15/9/2017 NEFT DR BOND BANK
21/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
21/9/2017 IMPS CASH TRANSFOR BANK
22/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
22/9/2017 NEFT CH PADMA TULASI BANK
22/9/2017 NEFT DR BOND BANK
22/9/2017 V PHANEENDRA SALARY BANK
26/9/2017 SUPREME INDUSTRIES BANK
26/9/2017 NEFT SRI SAI BABA AGENCIES BANK
26/9/2017 LEDGER FOLIO CHARGES BANK
26/9/2017 interest BANK
30/12/2017 VIJAY SIR deposit in 006 account CASH
30/12/2017 VIJAY SIR deposit in 320 account CASH
4/1/2018 VIJAY SIR DEPOSITED IN 006 ACCOUNT CASH
4/1/2018 RTGS TO ULTRATECH BIRLA WHITE BANK
8/1/2018 PHANI DEPOSITED IN 006 ACCOUNT CASH
8/1/2017 RTGS TO NIDHI MACHINE AND PLASTIC BANK
TOTAL
 SEMI TYPE DEBIT CREDIT BALANCE
BANK CHARGES 11500 -11500
BANK CHARGES 64 -11564
CASH DEPOSIT 50000 38436
CASH DEPOSIT 50000 88436
BANK CHARGES 150 88286
ADMIN EXPEN 28000 60286
ADMIN EXPEN 28000 32286
BANK CHARGES 251 32035
ADMIN EXPEN 2000 30035
CASH DEPOSIT 100000 130035
ADMIN EXPEN 16000 114035
BANK CHARGES 590 113445
ADMIN EXPEN 31811 81634
BANK LOAN 0 81634
TRANSWER 500000 -418366
TRANSWER 200000 -618366
ADMIN EXPEN 6834 -625200
ADMIN EXPEN 35000 -660200
TRANSWER 100000 -760200
WITHRAW 22000 -782200
TRANSWER 200000 -982200
ADMIN EXPEN 11730 -993930
TRANSWER 21000 -1014930
TRANSWER 21000 -1035930
WITHRAW 15000 -1050930
TRANSWER 300000 -1350930
TRANSWER 350000 -1700930
TRANSWER 14000 -1714930
ADMIN EXPEN 18621 -1733551
RECEIPT 300000 -1433551
WITHRAW 17500 -1451051
WITHRAW 20000 -1471051
TRANSWER 49000 -1520051
TRANSWER 50000 -1570051
BANK CHARGES 450 -1570501
TRANSWER 15726 -1586227
TRANSWER 15850 -1602077
TRANSWER 100200 -1702277
WITHRAW 33000 -1735277
BANK CHARGES 8163 -1743440
WITHRAW 20000 -1763440
WITHRAW 15000 -1778440
ADMIN EXPEN 16000 -1794440
TRANSWER 50000 -1844440
ADMIN EXPEN 4000 -1848440
RECEIPT 100200 -1748240
TRANSWER 75533 -1823773
TRANSWER 121600 -1945373
WITHRAW 25000 -1970373
RECEIPT 150000 -1820373
TRANSWER 66350 -1886723
TRANSWER 30000 -1916723
TRANSWER 30000 -1946723
TRANSWER 20005 -1966728
BANK CHARGES 19293 -1986021
RECEIPT 100000 -1886021
TRANSWER 91276 -1977297
RECEIPT 100000 -1877297
TRANSWER 28005 -1905302
RECEIPT 50000 -1855302
TRANSWER 28000 -1883302
TRANSWER 60000 -1943302
ADMIN EXPEN 16000 -1959302
RECEIPT 5328 -1953974
TRANSWER 15500 -1969474
BANK CHARGES 774 -1970248
BANK CHARGES 19716 -1989964
CASH DEPOSIT 70000 -1919964
CASH DEPOSIT 80000 -1839964
CASH DEPOSIT 27000 -1812964
TRANSWER 31200 -1844164
CASH DEPOSIT 30000 -1814164
TRANSWER 30000 -1844164
1212528 3056692 -1844164
TYPE SEMI TYPE DATE
BANK ADMIN EXPEN 13/7/2017
16/8/2017
17/7/2017
22/9/2017
25/7/2017
o3-07-2017
o5-07-2017
o6-07-2017
8/9/2017
11/7/2017
12/7/2017
ADMIN EXPEN Total

BANK CHARGES 23/6/2017

26/7/2017
27/9/2017
29/9/2017
30/6/2017
31/7/2017
31/8/2017
o3-07-2017

o6-07-2017
BANK CHARGES Total

RECEIPT 15/9/2017
16/8/2017
21/9/2017
22/9/2017
26/7/2017
26/9/2017
28/8/2017
RECEIPT Total

TRANSWER 13/7/2017
15/9/2017
17/7/2017
17/8/2017

20/7/2017

21/9/2017
22/9/2017

24/7/2017
 25/7/2017
26/7/2017

26/9/2017
27/7/2017

28/7/2017
28/8/2017

29/8/2017
31/8/2017
8/1/2017
8/9/2017
12/7/2017

4/1/2018
TRANSWER Total

WITHRAW 15/7/2017
21/7/2017
24/8/2017
26/7/2017

31/7/2017
8/2/2017
8/9/2017
WITHRAW Total
BANK Total
CASH CASH DEPOSIT 30/12/2017
o3-07-2017
o6-07-2017
4/1/2018
8/1/2018
CASH DEPOSIT Total
 PARTICULERA DEBIT CREDIT
V PHANEENDRA WITH DRAW BY CHEQUE FOR WEIGH BALANCES (blank) 35000
CH VENKATA RAMANJANEYA SALARY (blank) 4000
IMRAN FURNITURE (blank) 11730
V PHANEENDRA SALARY (blank) 16000
TCI EXPRESS LTD TRANSPORT (blank) 18621
CH padma tulasi neft RENT (blank) 28000
CH V RAMANJANEYA SALARY (blank) 2000
V PHANEENDRA SALARY (blank) 16000
V PHANEENDRA SALARY (blank) 16000
TCI EXPRESS LTD TRANSPORT (blank) 31811
IMRAN FURNITURE (blank) 6834
185996

processing charges (blank) 11500

cheque book issue charges (blank) 450
LEDGER FOLIO CHARGES (blank) 774
interest (blank) 19716
interest (blank) 64
interest (blank) 8163
interest (blank) 19293
cheque book issue charges (blank) 150
LEDGER FOLIO CHARGES (blank) 257
CERSAI CHARGES (blank) 590
60957

IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT 100000 (blank)
IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT 100200 (blank)
IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT 100000 (blank)
IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT 50000 (blank)
FROM SUPREME 300000 (blank)
SUPREME INDUSTRIES 5328 (blank)
BY CASH DEPOSITED IN 006 ACCOUNT 150000 (blank)
805528

NEFT K JAGAJEEVAN SUPREME (blank) 100006

NEFT DR BOND (blank) 91276
RTGS V SANDHYA RANI SUPREME (blank) 200035
BHARAT ENGINEERINGS WORKS CHEQUE (blank) 121600
JMJ POLYSACKS CHEQUE (blank) 75533
NEFT CH PADMA TULASI (blank) 21006
NEFT P NEELI MADHURI (blank) 21006
IMPS CASH TRANSFOR (blank) 28041
NEFT CH PADMA TULASI (blank) 28006
NEFT DR BOND (blank) 60000
RTGS A SUREKHA (blank) 350035
 SUPREME INDUSTRIES (blank) 300000
NEFT J KIRAN KUMAR (blank) 14006
NEFT JAMPALARANCISXAVIER (blank) 50006
NEFT JMJ POLYSACKS (blank) 49006
NEFT SRI SAI BABA AGENCIES (blank) 15513
NEFT RADHIK PLASTIC (blank) 15732
NEFT ROHAN PERIPHERALS (blank) 15856
NEFT CHANDRA VENKATESWARARAO (blank) 100217
NEFT JAYARAM (blank) 30006
NEFT SRI BALAJI CHEMICALS INDUS (blank) 66356
NEFT VIJAY SIR ICICI (blank) 30006
IMPS CASH TRANSFOR (blank) 20005
RTGS TO NIDHI MACHINE AND PLASTIC (blank) 30000
NEFT SRINIVAS NARRA (blank) 50005
RTGS K YASODHA BABU SUPREME (blank) 200035
RTGS SRC CONSTRUCTIONS SUPREME (blank) 500035
RTGS TO ULTRATECH BIRLA WHITE (blank) 31200
2614528

V PHANEENDRA WITH DRAW BY CHEQUE (blank) 22000

V PHANEENDRA WITH DRAW BY CHEQUE (blank) 15000
V PHANEENDRA WITH DRAW BY CHEQUE (blank) 25000
V PHANEENDRA WITH DRAW BY CHEQUE (blank) 17500
20000
V PHANEENDRA WITH DRAW BY CHEQUE (blank) 33000
V PHANEENDRA WITH DRAW BY CHEQUE (blank) 20000
V PHANEENDRA WITH DRAW BY CHEQUE (blank) 15000
167500

VIJAY SIR deposit in 006 account 70000 (blank)

cash deposited in 006 account from vijay sir 50000 (blank)
cash deposited in 006 account from vijay sir 100000 (blank)
VIJAY SIR DEPOSITED IN 006 ACCOUNT 27000 (blank)
PHANI DEPOSITED IN 006 ACCOUNT 30000 (blank)
277000
 DATE PARTICULERA TYPE
23/6/2017 processing charges BANK
30/6/2017 interest BANK
o3-07-2017 cash deposited in 006 account from vijay sir CASH
o3-07-2017 cheque book issue charges BANK
o3-07-2017 CH padma tulasi neft RENT BANK
o3-07-2017 LEDGER FOLIO CHARGES BANK
o5-07-2017 CH V RAMANJANEYA SALARY BANK
o6-07-2017 cash deposited in 006 account from vijay sir CASH
o6-07-2017 V PHANEENDRA SALARY BANK
o6-07-2017 CERSAI CHARGES BANK
11/7/2017 TCI EXPRESS LTD TRANSPORT BANK
12/7/2017 BANK LOAN SANCTIONED BANK
12/7/2017 RTGS SRC CONSTRUCTIONS SUPREME BANK
12/7/2017 RTGS K YASODHA BABU SUPREME BANK
12/7/2017 IMRAN FURNITURE BANK
13/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE FOR WEIGH BALANCES BANK
13/7/2017 NEFT K JAGAJEEVAN SUPREME BANK
15/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
17/7/2017 RTGS V SANDHYA RANI SUPREME BANK
17/7/2017 IMRAN FURNITURE BANK
20/7/2017 NEFT P NEELI MADHURI BANK
20/7/2017 NEFT CH PADMA TULASI BANK
21/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
24/7/2017 SUPREME INDUSTRIES BANK
24/7/2017 RTGS A SUREKHA BANK
25/7/2017 NEFT J KIRAN KUMAR BANK
25/7/2017 TCI EXPRESS LTD TRANSPORT BANK
26/7/2017 FROM SUPREME BANK
26/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
26/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
26/7/2017 NEFT JMJ POLYSACKS BANK
26/7/2017 NEFT JAMPALARANCISXAVIER BANK
26/7/2017 cheque book issue charges BANK
27/7/2017 NEFT RADHIK PLASTIC BANK
27/7/2017 NEFT ROHAN PERIPHERALS BANK
28/7/2017 NEFT CHANDRA VENKATESWARARAO BANK
31/7/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
31/7/2017 interest BANK
8/2/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
8/9/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
8/9/2017 V PHANEENDRA SALARY BANK
8/9/2017 NEFT SRINIVAS NARRA BANK
16/8/2017 CH VENKATA RAMANJANEYA SALARY BANK
16/8/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
17/8/2017 JMJ POLYSACKS CHEQUE BANK
17/8/2017 BHARAT ENGINEERINGS WORKS CHEQUE BANK
24/8/2017 V PHANEENDRA WITH DRAW BY CHEQUE BANK
28/8/2017 BY CASH DEPOSITED IN 006 ACCOUNT BANK
28/8/2017 NEFT SRI BALAJI CHEMICALS INDUS BANK
28/8/2017 NEFT JAYARAM BANK
29/8/2017 NEFT VIJAY SIR ICICI BANK
31/8/2017 IMPS CASH TRANSFOR BANK
31/8/2017 INTEREST BANK
15/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
15/9/2017 NEFT DR BOND BANK
21/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
21/9/2017 IMPS CASH TRANSFOR BANK
22/9/2017 IMPS CASH DEPOSITED FROM VIJAY SIR 006 ACCOUT BANK
22/9/2017 NEFT CH PADMA TULASI BANK
22/9/2017 NEFT DR BOND BANK
22/9/2017 V PHANEENDRA SALARY BANK
26/9/2017 SUPREME INDUSTRIES BANK
26/9/2017 NEFT SRI SAI BABA AGENCIES BANK
27/9/2017 LEDGER FOLIO CHARGES BANK
29/9/2017 interest BANK
30/12/2017 VIJAY SIR deposit in 006 account CASH
4/1/2018 VIJAY SIR DEPOSITED IN 006 ACCOUNT CASH
4/1/2018 RTGS TO ULTRATECH BIRLA WHITE BANK
8/1/2018 PHANI DEPOSITED IN 006 ACCOUNT CASH
8/1/2017 RTGS TO NIDHI MACHINE AND PLASTIC BANK
8/1/2017 interest BANK
TOTAL
 SEMI TYPE DEBIT CREDIT BALANCE
BANK CHARGES 11500 -11500
BANK CHARGES 64 -11564
CASH DEPOSIT 50000 38436
BANK CHARGES 150 38286
ADMIN EXPEN 28000 10286
BANK CHARGES 257 10029
ADMIN EXPEN 2000 8029
CASH DEPOSIT 100000 108029
ADMIN EXPEN 16000 92029
BANK CHARGES 590 91439
ADMIN EXPEN 31811 59628
BANK LOAN 0 59628
TRANSWER 500035 -440407
TRANSWER 200035 -640442
ADMIN EXPEN 6834 -647276
ADMIN EXPEN 35000 -682276
TRANSWER 100006 -782282
WITHRAW 22000 -804282
TRANSWER 200035 -1004317
ADMIN EXPEN 11730 -1016047
TRANSWER 21006 -1037053
TRANSWER 21006 -1058059
WITHRAW 15000 -1073059
TRANSWER 300000 -1373059
TRANSWER 350035 -1723094
TRANSWER 14006 -1737100
ADMIN EXPEN 18621 -1755721
RECEIPT 300000 -1455721
WITHRAW 17500 -1473221
WITHRAW 20000 -1493221
TRANSWER 49006 -1542227
TRANSWER 50006 -1592233
BANK CHARGES 450 -1592683
TRANSWER 15732 -1608415
TRANSWER 15856 -1624271
TRANSWER 100217 -1724488
WITHRAW 33000 -1757488
BANK CHARGES 8163 -1765651
WITHRAW 20000 -1785651
WITHRAW 15000 -1800651
ADMIN EXPEN 16000 -1816651
TRANSWER 50005 -1866656
ADMIN EXPEN 4000 -1870656
RECEIPT 100200 -1770456
TRANSWER 75533 -1845989
TRANSWER 121600 -1967589
WITHRAW 25000 -1992589
RECEIPT 150000 -1842589
TRANSWER 66356 -1908945
TRANSWER 30006 -1938951
TRANSWER 30006 -1968957
TRANSWER 20005 -1988962
BANK CHARGES 19293 -2008255
RECEIPT 100000 -1908255
TRANSWER 91276 -1999531
RECEIPT 100000 -1899531
TRANSWER 28041 -1927572
RECEIPT 50000 -1877572
TRANSWER 28006 -1905578
TRANSWER 60000 -1965578
ADMIN EXPEN 16000 -1981578
RECEIPT 5328 -1976250
TRANSWER 15513 -1991763
BANK CHARGES 774 -1992537
BANK CHARGES 19716 -2012253
CASH DEPOSIT 70000 -1942253
CASH DEPOSIT 27000 -1915253
TRANSWER 31200 -1946453
CASH DEPOSIT 30000 -1916453
TRANSWER 30000 -1946453
BANK CHARGES 52461 -1998914
-1998914
 DATE PARTICULERA TYPE SEMI TYPE DEBIT CREDIT
o3-07-2017 cash deposited in 320 account from vijay sir CASH CASH DEPOSIT 50000
o3-07-2017 P neeli madhuri neft RENT BANK ADMIN EXPEN 28000
30/12/2017 VIJAY SIR deposit in 320 account CASH CASH DEPOSIT 80000
BALANCE
 OD STATEMENT
TYPE SEMI TYPE DEBIT CREDIT
BANK ADMIN EXPEN 0 185996
BANK CHARGES 0 113418
RECEIPT FROM 805528 0
TRANSWER TO 0 2614528
WITHRAW 0 167500
CASH CASH DEPOSIT Total 277000 0

1082528 3081442

1998914
 DATE PARTICALAR DEBIT CREDIT
button red 100 tiles sold 1800 0
parking tiles amount 11900 0
sold 650 tiles to nelluru 11050 0
tiles sold undavalli 600 10200 0
luxer 300 red and yellow 5000 0
4/12/2017 round button 600 yellow red 10200 0
advace taken from repella 1450 sold 10000 0
JIG JOG SUPPLY TO CHALLAPALLI 44000 0
putty 1 bag sale 700 0
16-12-2017 luxer 950 tiles penumaka 16150 0
nagayalanka 180 tiles 3060 0
17-12-2017 repalli amount balance 16060 0
round button 450 4000 0
220 tiles 3740 0
19-12-2017 half circle kuchupudi 23300 0
200 tiles sold 3400 0
shop 330 tiles 5280 0
1100 tile sold 18700 0
170 tiles sold 2890 0
2200 tiles sold 35200 0
sold 220 tiles half circle 3740 0
500 tiles luxer grey sold 8500 0
6/1/2018 500 tiles luxer yellow and red sold 8500 0
6/1/2018 1200 tiles luxer red 20400 0
6/1/2018 sold 1300 tiles to gandhi garu kahmmam received 12000 0
6/1/2018 2000 tiles sold sivaraj 32000 0
TOTAL 2398600 2383518
0 0
BALANCE SALE
72814 1800
35686 11900
45676 11050
43036 10200
39822 5000
50022 10200
32792 10000
66652 44000
38562 700
47392 16150
46432 3060
61492 16060
36392 4000
40132 3740
63432 23300
39282 3400
36412 5280
39412 18700
33302 2890
44282 35200
7572 3740
11402 8500
17682 8500
92082 20400
28082 12000
60082 32000
15082 321770
SALE
 DATE PARTICALAR DEBIT CREDIT
3/5/2017 SRINIVAS MURTHI 200000 0
" POOJARI LAVAKUMAR 0 1000
" RANT ADVANCE 0 84000
" GOD PHOTO FRAMES 0 750
" POOJA EXPENCES 0 530
" FLOWERS 0 190
" SWEETS 0 570
" COOL DRINKS 0 400
" POOJARI 0 1116
" COCONUTS OILS 0 200
" EXPENDITURE 0 250
" POOJARI -2 0 100
3/8/2017 FROM CHAITHANYA 100000 0
" TO KRISHNA MOHAN 0 100000
3/13/2017 STATIONARY BILL 0 330
" STAMP PAPERS 0 1000
" RABBAR STAMPS 0 1050
" D.T.P 0 200
4/1/2017 REGISTRATION LEASE AGRAMENT 0 16000
" RENT ADVANCE ( 84000+84000 ) 0 84000
" AUDITOR FEES 0 5000
FROM VIJAY KUMAR 100000 0
4/6/2017 Pan Card 0 250
" Accounts ramu 0 35000
4/10/2017 Cement + Sand 0 4700
" Bricks 0 6000
" Transport charges 0 300
" Mason charges 0 3500
" Xerox 0 100
4/12/2017 Mason charges 0 6500
" Xerox 0 200
4/27/2017 Bank current account opening 0 5000
28/05/2017 FROM VIJAY KUMAR 100000 0
" Flight charges GUJARATH TOUR 0 26574
" Car 0 3700
 " Break fast 0 310
" Wb,Juice 0 50
" Hotel Morbi 0 2400
" Lunch 0 700
" Auto Fare 0 170
" Dinner 0 400
" Car from Morbi 0 4000
" Lunch 0 500
" Car Parking 0 700
6/1/2017 AUDITOR FEES ( 5000+8000 ) for Project report 0 8000
6/6/2017 Petrol Bill 0 600
" Car Fare For challapalli with bankers 0 2300
6/12/2017 Mortagage registration challan 0 19000
VIJAY SIR GIVEN 1000 0
" Registration charges with EC 0 6500
6/13/2017 letter heads 0 60
Color Printing 0 80
PHOTO FRAMES for VAT and all 0 400
letter heads 0 200
fraklig stamps 0 3500
xerox 0 120
rubber stamps 0 700
Petrol Bill 0 200
23/6/2017 VIJAY SIR GIVEN 10000 0
boom stick & vcs letter heads 0 80
7/5/2017 VIJAY SIR GIVEN 5000 0
ELECTRICAL ITEMS BILL 31000 31000
7/7/2017 creain charge for machinery unloading 0 1600
corrier charge c forms 0 180
9/7/2017 machinery moving 0 1000
12/7/2017 Transport charges 0 350
electrical items transport charges 0 350
letter heads 0 100
15/7/2017 electrical items 0 1400
furniture transport 0 350
weigh balance transport 0 500
electriction ashok 0 2000
18/7/2017 electrical line man 0 200
STATIONARY BILL 0 150
19/7/2017 rubber moulds unloading 0 100
elctrical items 0 500
22/7/2017 VIJAY SIR GIVEN 5000 0
24/7/2017 rubber stams vcs 0 270
 elctretion ashok 0 1000
company phone repair 0 450
25/7/2017 current bill 0 540
iron sheets 0 150
STATIONARY BILL 0 450
28/7/2017 cooling water can 0 570
marker board 0 1180
VIJAY SIR GIVEN to ISO 5000 0
31-7-2017 iso certificate ( 5000 ADV + 11000 From bank ) 0 16000
Piduguralla Diesel Bill + Toll by VIJAY 2000 2000
meals bill in piduguralla 0 240
8/2/2017 ss scoops 0 840
jai balaji transport 2 kg covers 0 160
white paint and brush 0 110
flexi 0 850
supreme flexi 0 200
bank naming boards 0 400
vijay sir given adv bharat engineering works 5000 5000
19-08-2017 vijay sir given 11700 0
vijay sir paid for blender transport charge 9300 9300
vijay sir paid beta 1000 1000
vijay sir paid loading charges 500 500
Fabrication material BILL ( krishna ) 23530 23530
KIRBY SHEETS BILL 60000 60000
iron pipes 21 kgs 0 650
STATIONARY BILL 0 229
Tarpalene 30*24 size 0 1900
bathroom items 0 200
rench & tester 0 120
blender moving 0 1700
watch man siva 0 2000
FLOWERS,coconut,dupp sticks 0 62
blender unloading 0 1700
21-8-2017 A4 jk papers 0 180
mouse 0 190
locks 0 330
toilets cleaning 0 500
calculater 0 180
vijay sir given 10000 0
paint person advance 0 2000
22-8-2017 sand 0 2000
cement 0 1500
paint person 0 2000
 water tin 0 20
sponge,level tube,thread 0 50
23-8-2017 vijay sir given 10000 0
kiran laptop repair 0 3000
santosh sib account for charges 0 7000
24-8-2017 sive tapi work 0 1900
cash with draw from Bank 25000 0
given to ravi sir 0 4000
rekshw transport 0 100
power extention challen 14 kw upgrade 0 18200
28-8-2017 iron sheets transport from hyd vijay sir paid 8700 8700
cement bags 3 0 950
vijay sir given 10000 0
iron pipes In AUTO NAGAR 0 8650
rekshw transport 0 200
29-8-2017 vijay sir given 5000 0
water tin 0 20
welding workers meals 0 200
sive tapi work 0 300
welding workers meals 0 100
35mm sq 3 1/2 armoud cable 0 5300
nidhi moulds transport 0 5020
cement bags2 0 600
STATIONARY BILL 0 1000
Petrol Bill 0 100
vijay sir given 6000 0
sive tapi work 0 1000
30-8-2017 led tube lights 2 0 900
fan hooks 0 120
binding wire 0 30
paralu 0 270
ms rods 0 230
gampalu 0 540
blads,tapi,chata 0 130
dozer 0 1500
31-8-2017 vijay sir given 20000 0
dolomite transport charge 0 10000
muta charge for unloading 0 3300
panal board jayaram 0 6000
iron sheets& floor cleaning 0 500
sive tapi work 0 600
sambasivarao advance 0 1500
welding workers meals 0 100
 water tin 0 20
screws + welding person meals 0 200
Petrol Bill 0 200
screws for welding works 1000 0 2000
welding roads 0 180
the mart stationary 0 2268
gloves & masks 0 450
9/1/2017 bmps to vcs transport 0 350
dr.bond ppm trnasport 0 1765
iron pipes tranport 0 450
welding person meals 0 180
water tin 0 20
cement bags 3 0 900
bricks 200 with transport 0 1200
vijay sir given 5000 0
Petrol Bill 0 110
9/2/2017 vijay sir given 50000 0
current line man service wire 0 2000
white cement 0 9940
surya cem and sizer 0 780
electric mixer vijay sir given 6000 6000
engine oil 0 285
sponge and tapes 0 310
lunch bill with krishna mohan sir 0 545
sive tapi work 0 1000
tea bill 0 120
welding amount 0 5000
9/3/2017 puja items 0 300
flowers 0 220
tiffen & water glasses and plates 0 1800
teabill and petrol bill 0 220
hotel bill 0 2850
sambasivarao advance 0 1500
sambasivarao advance vijay sir given 500 500
tapi siva balance 0 1700
petrol bill for sundararao 0 100
metal 0 19500
9/4/2017 tea 0 30
petrol bill gannavaram & 1 town 0 130
sweets and hot (3-9-2017) 0 617
side site cleaning dozer vijay sir given 800 1000
almonard 12" exhaust fan 0 1750
electrical items 0 685
 dtp work in tenali 0 2700
9/5/2017 water tin 0 20
brush surf 0 50
petrol charge went to dtp shop 0 40
vijay sir given 25000 0
9/6/2017 water tin + cutting wheels 0 120
radhika plast(vijay sir given) 0 15182
tea 0 40
welding workers meals 0 100
9/7/2017 welding workers meals 0 100
tea & tea glasses 0 85
petrol bill 0 100
vijay sir given 21000 0
9/8/2017 water tin 0 20
tea & wealding rods 0 220
oil,cocounet and carbon sheets 0 100
welding workers meals 0 300
tea evening 0 30
9/9/2017 water tin + tea 0 50
welding workers meals 0 200
welding workers amount 0 1000
9/11/2017 water tin 0 20
currnet bill 0 510
hooks& books 0 150
petrol bill 0 120
9/12/2017 water + tea 0 60
13-9-2017 water + tea 0 40
14-9-2017 water + tea 0 70
15-9-2017 dtp work 0 800
petrol bill 0 80
vijay sir given 6000 0
settled sarary for ladies 2 members 0 6000
tea +water 0 40
18-9-2017 water + tea 0 40
19-9-2017 tea 0 40
brouchers transport 0 250
new water tin 0 150
given to santosh 0 5000
petrol 0 130
20-9-2017 jayaram panal board balance 13000 13000
vijay sir given 64000 0
water + tea 0 70
drilling person 0 1800
 cement bags 2 0 600
sambasivarao 0 150
sari 0 800
pasupu,kumkuma bangles 0 70
vijay sir given 28000 0
deposited in ch padma tulasi account for rent 0 28000
petrol bill 0 70
21-9-2017 white cement + surya cem 0 15700
cement bags 2 0 600
water + tea 0 90
sive tapi work 0 500
petrol bill 0 60
22-9-2017 flowers & fruits 0 130
water + tea 0 70
play wood advance 0 20000
accounts ramu salary 0 2000
vijay sir given to sambasivarao 2000 2000
petrol bill 0 70
venkateswararao garu delux printers 27300 27300
23-9-2017 with draw in icici bank 50000 0
Electricl fans paid by vijay 3600 3600
water 0 30
books 0 500
gare box oil + grease 0 3500
tapi siva balance 0 2300
santosh 0 3000
play wood balance 0 43600
current bill 0 4300
petrol bill 0 100
25-9-2017 water + tea 0 70
gampalu,paralu,hammer 0 1350
petrol bill 0 40
26-9-2017 water + tea 0 50
transport dr.bond sol 0 220
cement RTGS 15500 15500
beta unloading 0 50
drums 2 big 2 small 0 1600
rekshw transport 0 200
play wood transport 0 700
color transport 0 240
petrol bill 0 100
27-9-2017 water + tea 0 50
soap water 0 300
 hexa blade 0 40
puja items 0 300
lakshmi garu salary advance 0 1500
fathima garu salary advance 0 1500
santosh contract dasara 0 1000
petrol bill 0 100
28-9-2017 flowers & fruits 0 600
water 0 30
sika chemical 0 3350
10/2/2017 vijay sir given 30000 0
color 0 11470
sand 4 trucks 0 8000
vijay sir give 8000 0
hyd shiner 0 7434
water + tea 0 50
sim change Port 0 50
recharge 0 450
petrol bill 0 80
10/4/2017 vijay sir given 30000 0
tea +water 0 80
gst no stickering 0 50
cement 0 15610
acid 0 330
petrol bill 0 50
10/5/2017 wall clocks 0 470
water + tea 0 80
sponge pak 1 0 100
metal 2 trucks 0 9000
10/6/2017 water + tea 0 70
for sheeting work ravi sir 0 1500
10/7/2017 water + tea 0 60
shiner transport 0 240
two buckets 0 150
marker ink red and blue 0 90
desil oil 0 150
petrol bill 0 50
auto fare tenali 0 1500
10/9/2017 water + tea 0 50
tablets + vijay sir taken(20) 0 50
10/10/2017 sponge pak 1 0 100
tapi 0 100
gampulu 2 small 0 150
 lakshmi garu salary advance 0 500
water + tea 0 40
petrol bill 0 100
10/11/2017 water + tea 0 60
10/12/2017 bmps transport 0 2100
auto fare 0 450
white cement 1 bag 0 1050
sambasivarao salary 0 4000
water + tea 0 70
13-10-2017 white cement 5 bags 0 5150
cement 20 bags kcp 0 7100
water + tea 0 70
shiner + redcolor 0 13134
petrol 0 75
fathima garu salary advance 0 1000
sri ruby micro minarals 0 7350
14-10-2017 vijay sir given 40000 0
button red 100 tiles sold 1800 0
vijay sir given 5000 0
santosh 0 5000
water + tea 0 70
16-10-2017 dolomite transport from hyd 0 3100
moulds 200 tci cheque 0 5322
cement penna 12 bags 0 4020
shiner + color transport 0 390
water 0 10
petrol bill 0 80
17-10-2017 water+ tea 0 100
18-10-2017 vijay sir given 60000 0
water + tea 0 80
petrol charge 0 300
meals 0 200
cement bags 50 0 18500
santosh 0 30000
ramu account salary 0 4000
phani salary 0 7000
sambasivarao salary advance 0 1500
19-10-2017 water 0 20
fruits,flowers,cocunet 0 380
oil + sambrani 0 80
vijay sir given 28000 0
 deposited in ch padma tulasi account for rent 0 28000
21-10-2017 water 0 30
gloves 0 120
screws 0 10
gampalu 0 240
tea + petrol 0 60
23-10-2017 water + tea 0 60
sponge pak 1 0 100
boomsticks 0 140
cement 0 6415
24-10-2017 water + tea 0 60
25-10-2017 water + tea 0 60
cement 30 bags 0 9501
metal kanakaro 0 20000
vijay sir given 38000 0
sand 4 trucks 0 8000
26-10-2017 vijay sir given 5000 0
water + tea 0 60
color bags 2 0 5750
tea + petrol 0 120
27-10-2017 water + tea 0 80
petrol 0 100
28-10-2017 vijay sir given 15000 0
given to santosh 0 5000
current bill 0 3420
cement bags 20 penna 0 6350
water + tea + tea glasses 0 100
30-10-2017 water + tea 0 60
cement bags 3 0 970
vijay sir given 1500 0
31-10-2017 water + tea 0 70
cement bags 18 0 5750
11/1/2017 water + tea 0 70
cement bags 4 0 1300
petrol bill 0 200
11/2/2017 vijay sir given 10000 0
water + tea 0 60
given to santosh 0 1500
givent to sambasivarao 0 500
11/3/2017 water + tea 0 60
11/4/2017 vijay sir given 5000 0
 water + tea 0 60
given to santosh 0 5000
11/6/2017 gandhi garu deposited to VIJAY 5000 0
water + tea 0 60
white cement 0 1050
cement 12 bags 0 3950
vijay sir given 50000 0
sambasiva rao salary 0 6000
11/7/2017 water + tea 0 90
vijay sir given 20000 0
metal person 0 20000
white cement 0 5200
lakshmi & fathima salary 0 10000
jp cement 50 bags 0 14350
sand person 0 10000
petrol bill 0 150
11/8/2017 with draw in bank VIJAY 60000 0
color bags 2 0 5850
polish hyd acepol 0 15500
given to santosh 0 40000
water + tea 0 60
petrol bill 0 50
11/9/2017 water + tea 0 60
11/10/2017 vijay sir given 10000 0
cutting machine 0 3000
given to mohan garu 0 4600
given to ravi sir 0 1000
water + tea + Petrol 0 110
11/11/2017 white cement 1 bag 0 1000
vijay sir given 5000 0
given to santosh 0 5000
water + tea 0 60
11/13/2017 vijay sir given 25000 0
cement bags 50 0 14250
white cememt 0 5150
shiner transport 0 300
auto fare undavalli 0 700
sponge pak 1 0 100
gloves 0 120
chemical uday bhaskar 0 3300
water + tea + Petrol 0 160
14-11-2017 water + tea 0 80
15-11-2017 vijay sir give 10000 0
water + tea 0 80
uday bhaskar chemical 0 3300
16-11-2017 advance penamaluru 0 10000
water + petrol 0 80
17-11-2017 vijay sir given 5000 0
tenali navatha transport 0 190
hyd tranport 0 570
trasport mangalapuram 0 2500
water + tea + Petrol 0 110
18-11-2017 vijay sir given 45000 0
white cement 0 5150
grey cement 0 14250
given to santosh 0 8000
given to sand 0 10000
given to metal 0 4500
current bill 0 1360
fathima garu salary advance 0 2000
lakshmi garu salary advance 0 1000
vijay sir given 28000 0
deposited in ch padma tulasi account for rent 0 28000
20-11-2017 water + tea 0 40
books for accouncts 0 720
gloves 0 120
petrol bill 0 50
21-11-2017 water + tea 0 40
22-11-2017 water + tea 0 40
petrol bill 0 50
23-11-2017 water + tea + Petrol 0 100
color bags 2 0 6000
24-11-2017 water + tea 0 40
petrol 0 50
white cement 0 5150
grey cement 0 14250
medicen predix 1000 0 270
fruits 0 250
photos 0 400
25-11-2017 water + tea 0 40
parking tiles amount 11900 0
given to auto 0 500
 pedda pulipaka rakesh garu 0 300
petrol 0 60
petrol charges 0 160
27-11-2017 water + tea 0 40
sold 650 tiles to nelluru 11050 0
given to santosh 0 10000
petrol bill 0 50
28-11-2017 paid to cement 0 500
water + tea + Petrol 0 110
given to santosh 0 500
boomsticks 0 100
29-11-2017 water + tea 0 40
given to santosh auto fare 0 500
meals 0 500
auto advance 0 500
30-11-2017 water + tea 0 40
tiles sold undavalli 600 10200 0
acid + soap oil 0 600
auto transport extra 0 200
vijay sir given 34000 0
Bank loan amount deposited VIJAYA BANK 0 34000
12/1/2017 vijay sir given 15000 0
water + tea 0 40
white cement 0 5150
polish hyd acepol 0 7434
chemical uday bhaskar 0 3300
color bags 2 0 6000
addhar card 0 50
meals mokshwgna 0 300
petrol bill 0 100
2/12/2017 water + tea 0 40
luxer 300 red and yellow 5000 0
4/12/2017 round button 600 yellow red 10200 0
given to metal person 0 18500
polish transport 0 290
water + tea 0 40
given to santosh 0 5500
5/12/2017 water + tea 0 40
given to lakshmi garu 0 2000
6/12/2017 sponge pak 1 0 100
desil 0 100
 gloves 0 120
boom sticks 0 70
petrol bill 0 70
7/12/2017 auto transport krishna lanks 0 300
water 0 20
8/12/2017 water 0 20
9/12/2017 water 0 20
11/12/2017 water + tea 0 40
advace taken from repella 1450 sold 10000 0
advance penamaluru 0 5000
given to santosh 0 5000
petrol bill 0 100
12/12/2017 water + tea 0 40
JIG JOG SUPPLY TO CHALLAPALLI 44000 0
current bill 0 17340
given to santosh 0 10000
13-12-2017 water 0 20
petrol bill 0 70
14-12-2017 white cement 1 bag 0 1050
thinner 1ltr 0 160
boom sticks 0 150
putty 1 bag sale 700 0
15-12-2017 water 0 20
white cement 0 7250
petrol bill 0 50
16-12-2017 luxer 950 tiles penumaka 16150 0
water 0 20
given to accounts ramu 0 4000
nagayalanka 180 tiles 3060 0
given to basha advance 0 1000
17-12-2017 repalli amount balance 16060 0
given to santosh 0 10000
charges meals auto 0 1500
given to jp cement 0 15000
given to polish and 1 kg red 0 1600
gloves 0 1000
round button 450 4000 0
220 tiles 3740 0
19-12-2017 half circle kuchupudi 23300 0
water + tea 0 80
given to santosh 0 15000
 white cement 0 5150
polish 0 4000
petrol bill 0 150
phani salary 0 9000
vijay sir given 28000 0
deposited in ch padma tulasi account for rent 0 28000
20-12-2017 vijay sir given 6000 0
water 0 20
color bags 2 0 6000
sand 1 truck 0 3000
petrol bill 0 50
23-12-2017 vijay sir given 8900 0
200 tiles sold 3400 0
phani salary 0 7000
sponge pak 1 0 100
thinner 10 ltr 0 1050
shop 330 tiles 5280 0
petrol bill 0 100
given to santosh 0 6000
26-12-2017 water 0 50
white cement + surya cem 0 5510
given to lakshmi and fathima 0 4000
27-12-2017 water + tea 0 40
1100 tile sold 18700 0
given to santosh 0 5700
for chemical 0 3300
170 tiles sold 2890 0
vijay sir given 10000 0
white cement 7 bags 0 7050
sponge pak 1 0 100
given to lakshmi and fathima 0 13000
petrol bill 0 50
29-12-2017 water 0 20
given to santosh 0 16000
30-12-2017 vijay sir given 300000 0
deposit in 006 account 0 70000
deposit in 320 account 0 80000
given to santosh 0 50000
given to marketing srinivas 0 2000
given to ramu 0 4000
given to metal person 0 13500
 given to metal person 0 4500
given to sand person 0 14000
given to ravi sir 0 5000
phani salary 0 25000
given to cement 0 30000
2200 tiles sold 35200 0
deposit in vijay account for polish 0 15000
1/2/2018 white cement 7 bags 0 7000
sand 4 trucks 0 12000
color bags 2 0 6000
polish transport charge 0 450
sold 220 tiles half circle 3740 0
given to santosh 0 1800
acid + soap oil 0 600
1/4/2018 concrete mixture belt 0 510
petrol 0 80
given to santosh 0 900
sponge pak 2 0 200
prasad moulds saple 0 500
petrol, water,tea 0 80
500 tiles luxer grey sold 8500 0
1/6/2018 water 0 20
birla white transport unloading 0 2200
500 tiles luxer yellow and red sold 8500 0
vijay sir given 54000 0
1200 tiles luxer red 20400 0
given to santosh amount cleared up to 6/1/2018 0 48000
given to phani salary 0 16000
given to ramu salary 0 4000
given to ravi sir 0 8000
sold 1300 tiles to gandhi garu kahmmam received 12000 0
2000 tiles sold sivaraj 32000 0
1/8/2018 to nidhi machine and plastic rtgs 0 30000
1/9/2018 given to jp cement 0 15000
TOTAL 2398600 2383518
0 0
FROM 006 BANK ACCOUNT 25000 on 24/08/2017 0 0
0 0
0 0
VIJAY ACCOUNT : Rs. 23,98,600.00 - Rs. 2,67,570.00 ( SALE AMOUNT ) = Rs. 21,15,830.00
0 0
From bank VIJAY INVESTED = Rs.1,05,000.00 0 0
0 0
TOTALLY INVESTED : Rs. 20,90,830.00 0 0
BALANCE SALE
200000 0
199000 0
115000 0
114250 0
113720 0
113530 0
112960 0
112560 0
111444 0
111244 0
110994 0
110894 0
210894 0
110894 0
110564 0
109564 0
108514 0
108314 0
92314 0
8314 0
3314 0
103314 0
103064 0
68064 0
63364 0
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36392 4000
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11402 8500
11382 0
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16082 0
28082 12000
60082 32000
30082 0
15082 0
15082 321770
SALE
0
0
0
0
0
0
0
 BALANCE SHEET
SEMI TYPE DEBIT CREDIT
INVESTEMENT 2076830
EXPENCES 2390018
SALES 321770

2398600 2390018
BALANCE 8582
DATE PARTICULARS INVESTMENT
3/5/2017 SRINIVAS MURTHI 200000
3/8/2017 FROM CHAITHANYA 100000
3/8/2017 FROM VIJAY KUMAR 100000
28/05/2017 FROM VIJAY KUMAR 100000
28/05/2017 VIJAY SIR GIVEN 1000
23/6/2017 VIJAY SIR GIVEN 10000
7/5/2017 VIJAY SIR GIVEN 5000
7/5/2017 ELECTRICAL ITEMS BILL 31000
22/7/2017 VIJAY SIR GIVEN 5000
22/7/2017 VIJAY SIR GIVEN to ISO 5000
22/7/2017 Piduguralla Diesel Bill + Toll by VIJAY 2000
22/7/2017 vijay sir given adv bharat engineering works 5000
19-08-2017 vijay sir given 11700
19-08-2017 vijay sir paid for blender transport charge 9300
19-08-2017 vijay sir paid beta 1000
19-08-2017 vijay sir paid loading charges 500
19-08-2017 Fabrication material BILL ( krishna ) 23530
19-08-2017 KIRBY SHEETS BILL 60000
19-08-2017 vijay sir given 10000
23-8-2017 vijay sir given 10000
23-8-2017 cash with draw from Bank 25000
28-8-2017 iron sheets transport from hyd vijay sir paid 8700
28-8-2017 vijay sir given 10000
29-8-2017 vijay sir given 5000
29-8-2017 vijay sir given 6000
31-8-2017 vijay sir given 20000
31-8-2017 vijay sir given 5000
9/2/2017 vijay sir given 50000
9/2/2017 electric mixer vijay sir given 6000
9/2/2017 sambasivarao advance vijay sir given 500
9/2/2017 side site cleaning dozer vijay sir given 800
9/2/2017 vijay sir given 25000
9/2/2017 vijay sir given 21000
9/2/2017 vijay sir given 6000
20-9-2017 jayaram panal board balance 13000
20-9-2017 vijay sir given 64000
20-9-2017 vijay sir given 28000
20-9-2017 vijay sir given to sambasivarao 2000
20-9-2017 venkateswararao garu delux printers 27300
23-9-2017 with draw in icici bank 65500
23-9-2017 Electricl fans paid by vijay 3600
10/2/2017 vijay sir given 30000
10/2/2017 vijay sir give 8000
 10/4/2017 vijay sir given 30000
14-10-2017 vijay sir given 40000
14-10-2017 vijay sir given 5000
18-10-2017 vijay sir given 60000
18-10-2017 vijay sir given 28000
18-10-2017 vijay sir given 38000
26-10-2017 vijay sir given 5000
28-10-2017 vijay sir given 15000
28-10-2017 vijay sir given 1500
11/2/2017 vijay sir given 10000
11/4/2017 vijay sir given 5000
11/6/2017 vijay sir given 5000
11/6/2017 vijay sir given 50000
11/6/2017 vijay sir given 20000
11/8/2017 with draw in icici bank 60000
11/10/2017 vijay sir given 10000
11/10/2017 vijay sir given 5000
11/13/2017 vijay sir given 25000
15-11-2017 vijay sir give 10000
17-11-2017 vijay sir given 5000
18-11-2017 vijay sir given 45000
18-11-2017 vijay sir given 28000
18-11-2017 vijay sir given 34000
12/1/2017 vijay sir given 15000
19/12/2017 vijay sir given 28000
20-12-2017 vijay sir given 6000
23-12-2017 vijay sir given 8900
23/12/2017 vijay sir given 10000
30-12-2017 vijay sir given 300000
4/1/2018 vijay sir given 54000
2076830
From bank VIJAY INVESTED = Rs.1,05,000.00

2181830
 DATE PARTICALAR CREDIT
3/5/2017 POOJARI LAVAKUMAR 1000
3/5/2017 RANT ADVANCE 84000
3/5/2017 GOD PHOTO FRAMES 750
3/5/2017 POOJA EXPENCES 530
3/5/2017 FLOWERS 190
3/5/2017 SWEETS 570
3/5/2017 COOL DRINKS 400
3/5/2017 POOJARI 1116
3/5/2017 COCONUTS OILS 200
3/5/2017 EXPENDITURE 250
3/5/2017 POOJARI -2 100
3/5/2017 TO KRISHNA MOHAN 100000
3/13/2017 STATIONARY BILL 330
3/13/2017 STAMP PAPERS 1000
3/13/2017 RABBAR STAMPS 1050
3/13/2017 D.T.P 200
4/1/2017 REGISTRATION LEASE AGRAMENT 16000
4/1/2017 RENT ADVANCE ( 84000+84000 ) 84000
4/1/2017 AUDITOR FEES 5000
4/6/2017 Pan Card 250
4/6/2017 Accounts ramu 35000
4/10/2017 Cement + Sand 4700
4/10/2017 Bricks 6000
4/10/2017 Transport charges 300
4/10/2017 Mason charges 3500
4/10/2017 Xerox 100
4/12/2017 Mason charges 6500
4/12/2017 Xerox 200
4/27/2017 Bank current account opening 5000
4/27/2017 Flight charges GUJARATH TOUR 26574
4/27/2017 Car 3700
4/27/2017 Break fast 310
4/27/2017 Wb,Juice 50
4/27/2017 Hotel Morbi 2400
4/27/2017 Lunch 700
4/27/2017 Auto Fare 170
4/27/2017 Dinner 400
4/27/2017 Car from Morbi 4000
4/27/2017 Lunch 500
4/27/2017 Car Parking 700
6/1/2017 AUDITOR FEES ( 5000+8000 ) for Project report 8000
6/6/2017 Petrol Bill 600
6/6/2017 Car Fare For challapalli with bankers 2300
6/12/2017 Mortagage registration challan 19000
6/12/2017 Registration charges with EC 6500
6/13/2017 letter heads 60
6/13/2017 Color Printing 80
6/13/2017 PHOTO FRAMES for VAT and all 400
6/13/2017 letter heads 200
6/13/2017 fraklig stamps 3500
6/13/2017 xerox 120
6/13/2017 rubber stamps 700
6/13/2017 Petrol Bill 200
6/13/2017 boom stick & vcs letter heads 80
6/13/2017 ELECTRICAL ITEMS BILL 31000
7/7/2017 creain charge for machinery unloading 1600
corrier charge c forms 180
9/7/2017 machinery moving 1000
12/7/2017 Transport charges 350
electrical items transport charges 350
letter heads 100
15/7/2017 electrical items 1400
furniture transport 350
weigh balance transport 500
electriction ashok 2000
18/7/2017 electrical line man 200
STATIONARY BILL 150
19/7/2017 rubber moulds unloading 100
elctrical items 500
24/7/2017 rubber stams vcs 270
elctretion ashok 1000
company phone repair 450
25/7/2017 current bill 540
iron sheets 150
STATIONARY BILL 450
28/7/2017 cooling water can 570
marker board 1180
31-7-2017 iso certificate ( 5000 ADV + 11000 From bank ) 16000
31-7-2017 Piduguralla Diesel Bill + Toll by VIJAY 2000
31-7-2017 meals bill in piduguralla 240
8/2/2017 ss scoops 840
8/2/2017 jai balaji transport 2 kg covers 160
8/2/2017 white paint and brush 110
8/2/2017 flexi 850
8/2/2017 supreme flexi 200
8/2/2017 bank naming boards 400
8/2/2017 vijay sir given adv bharat engineering works 5000
8/2/2017 vijay sir paid for blender transport charge 9300
8/2/2017 vijay sir paid beta 1000
8/2/2017 vijay sir paid loading charges 500
8/2/2017 Fabrication material BILL ( krishna ) 23530
8/2/2017 KIRBY SHEETS BILL 60000
8/2/2017 iron pipes 21 kgs 650
8/2/2017 STATIONARY BILL 229
8/2/2017 Tarpalene 30*24 size 1900
8/2/2017 bathroom items 200
8/2/2017 rench & tester 120
8/2/2017 blender moving 1700
8/2/2017 watch man siva 2000
8/2/2017 FLOWERS,coconut,dupp sticks 62
8/2/2017 blender unloading 1700
21-8-2017 A4 jk papers 180
mouse 190
locks 330
toilets cleaning 500
calculater 180
paint person advance 2000
22-8-2017 sand 2000
cement 1500
paint person 2000
water tin 20
sponge,level tube,thread 50
kiran laptop repair 3000
santosh sib account for charges 7000
24-8-2017 sive tapi work 1900
given to ravi sir 4000
rekshw transport 100
power extention challen 14 kw upgrade 18200
28-8-2017 iron sheets transport from hyd vijay sir paid 8700
cement bags 3 950
iron pipes In AUTO NAGAR 8650
rekshw transport 200
water tin 20
welding workers meals 200
sive tapi work 300
welding workers meals 100
35mm sq 3 1/2 armoud cable 5300
nidhi moulds transport 5020
cement bags2 600
STATIONARY BILL 1000
Petrol Bill 100
sive tapi work 1000
30-8-2017 led tube lights 2 900
 fan hooks 120
binding wire 30
paralu 270
ms rods 230
gampalu 540
blads,tapi,chata 130
dozer 1500
dolomite transport charge 10000
muta charge for unloading 3300
panal board jayaram 6000
iron sheets& floor cleaning 500
sive tapi work 600
sambasivarao advance 1500
welding workers meals 100
water tin 20
screws + welding person meals 200
Petrol Bill 200
screws for welding works 1000 2000
welding roads 180
the mart stationary 2268
gloves & masks 450
9/1/2017 bmps to vcs transport 350
9/1/2017 dr.bond ppm trnasport 1765
9/1/2017 iron pipes tranport 450
9/1/2017 welding person meals 180
9/1/2017 water tin 20
9/1/2017 cement bags 3 900
9/1/2017 bricks 200 with transport 1200
9/1/2017 Petrol Bill 110
9/1/2017 current line man service wire 2000
9/1/2017 white cement 9940
9/1/2017 surya cem and sizer 780
9/1/2017 electric mixer vijay sir given 6000
9/1/2017 engine oil 285
9/1/2017 sponge and tapes 310
9/1/2017 lunch bill with krishna mohan sir 545
9/1/2017 sive tapi work 1000
9/1/2017 tea bill 120
9/1/2017 welding amount 5000
9/3/2017 puja items 300
9/3/2017 flowers 220
9/3/2017 tiffen & water glasses and plates 1800
9/3/2017 teabill and petrol bill 220
9/3/2017 hotel bill 2850
9/3/2017 sambasivarao advance 1500
9/3/2017 sambasivarao advance vijay sir given 500
9/3/2017 tapi siva balance 1700
9/3/2017 petrol bill for sundararao 100
9/3/2017 metal 19500
9/4/2017 tea 30
9/4/2017 petrol bill gannavaram & 1 town 130
9/4/2017 sweets and hot (3-9-2017) 617
9/4/2017 side site cleaning dozer vijay sir given 1000
9/4/2017 almonard 12" exhaust fan 1750
9/4/2017 electrical items 685
9/4/2017 dtp work in tenali 2700
9/5/2017 water tin 20
brush surf 50
petrol charge went to dtp shop 40
9/6/2017 water tin + cutting wheels 120
radhika plast(vijay sir given) 15182
tea 40
welding workers meals 100
9/7/2017 welding workers meals 100
tea & tea glasses 85
petrol bill 100
9/8/2017 water tin 20
tea & wealding rods 220
oil,cocounet and carbon sheets 100
welding workers meals 300
tea evening 30
9/9/2017 water tin + tea 50
welding workers meals 200
welding workers amount 1000
9/11/2017 water tin 20
currnet bill 510
hooks& books 150
petrol bill 120
9/12/2017 water + tea 60
13-9-2017 water + tea 40
14-9-2017 water + tea 70
15-9-2017 dtp work 800
petrol bill 80
settled sarary for ladies 2 members 6000
tea +water 40
18-9-2017 water + tea 40
19-9-2017 tea 40
brouchers transport 250
new water tin 150
given to santosh 5000
 petrol 130
20-9-2017 jayaram panal board balance 13000
water + tea 70
drilling person 1800
cement bags 2 600
sambasivarao 150
sari 800
pasupu,kumkuma bangles 70
deposited in ch padma tulasi account for rent 28000
petrol bill 70
21-9-2017 white cement + surya cem 15700
cement bags 2 600
water + tea 90
sive tapi work 500
petrol bill 60
22-9-2017 flowers & fruits 130
22-9-2017 water + tea 70
22-9-2017 play wood advance 20000
22-9-2017 accounts ramu salary 2000
22-9-2017 vijay sir given to sambasivarao 2000
22-9-2017 petrol bill 70
22-9-2017 venkateswararao garu delux printers 27300
22-9-2017 Electricl fans paid by vijay 3600
22-9-2017 water 30
22-9-2017 books 500
22-9-2017 gare box oil + grease 3500
22-9-2017 tapi siva balance 2300
22-9-2017 santosh 3000
22-9-2017 play wood balance 43600
22-9-2017 current bill 4300
22-9-2017 petrol bill 100
25-9-2017 water + tea 70
gampalu,paralu,hammer 1350
petrol bill 40
26-9-2017 water + tea 50
transport dr.bond sol 220
cement 15500
beta unloading 50
drums 2 big 2 small 1600
rekshw transport 200
play wood transport 700
color transport 240
petrol bill 100
27-9-2017 water + tea 50
soap water 300
 hexa blade 40
puja items 300
lakshmi garu salary advance 1500
fathima garu salary advance 1500
santosh contract dasara 1000
petrol bill 100
28-9-2017 flowers & fruits 600
water 30
sika chemical 3350
color 11470
sand 4 trucks 8000
hyd shiner 7434
water + tea 50
sim change Port 50
recharge 450
petrol bill 80
tea +water 80
gst no stickering 50
cement 15610
acid 330
petrol bill 50
10/5/2017 wall clocks 470
water + tea 80
sponge pak 1 100
metal 2 trucks 9000
10/6/2017 water + tea 70
for sheeting work ravi sir 1500
10/7/2017 water + tea 60
shiner transport 240
two buckets 150
marker ink red and blue 90
desil oil 150
petrol bill 50
auto fare tenali 1500
10/9/2017 water + tea 50
tablets + vijay sir taken(20) 50
10/10/2017 sponge pak 1 100
tapi 100
gampulu 2 small 150
lakshmi garu salary advance 500
water + tea 40
petrol bill 100
10/11/2017 water + tea 60
10/12/2017 bmps transport 2100
auto fare 450
 white cement 1 bag 1050
sambasivarao salary 4000
water + tea 70
13-10-2017 white cement 5 bags 5150
cement 20 bags kcp 7100
water + tea 70
shiner + redcolor 13134
petrol 75
fathima garu salary advance 1000
sri ruby micro minarals 7350
santosh 5000
water + tea 70
16-10-2017 dolomite transport from hyd 3100
moulds 200 tci cheque 5322
cement penna 12 bags 4020
shiner + color transport 390
water 10
petrol bill 80
17-10-2017 water+ tea 100
water + tea 80
petrol charge 300
meals 200
cement bags 50 18500
santosh 30000
ramu account salary 4000
phani salary 7000
sambasivarao salary advance 1500
19-10-2017 water 20
fruits,flowers,cocunet 380
oil + sambrani 80
deposited in ch padma tulasi account for rent 28000
21-10-2017 water 30
gloves 120
screws 10
gampalu 240
tea + petrol 60
23-10-2017 water + tea 60
sponge pak 1 100
boomsticks 140
cement 6415
24-10-2017 water + tea 60
25-10-2017 water + tea 60
cement 30 bags 9501
metal kanakaro 20000
sand 4 trucks 8000
 water + tea 60
color bags 2 5750
tea + petrol 120
27-10-2017 water + tea 80
petrol 100
given to santosh 5000
current bill 3420
cement bags 20 penna 6350
water + tea + tea glasses 100
30-10-2017 water + tea 60
cement bags 3 970
31-10-2017 water + tea 70
cement bags 18 5750
11/1/2017 water + tea 70
cement bags 4 1300
petrol bill 200
water + tea 60
given to santosh 1500
givent to sambasivarao 500
11/3/2017 water + tea 60
water + tea 60
given to santosh 5000
water + tea 60
white cement 1050
cement 12 bags 3950
sambasiva rao salary 6000
11/7/2017 water + tea 90
metal person 20000
white cement 5200
lakshmi & fathima salary 10000
jp cement 50 bags 14350
sand person 10000
petrol bill 150
color bags 2 5850
polish hyd acepol 15500
given to santosh 40000
water + tea 60
petrol bill 50
11/9/2017 water + tea 60
cutting machine 3000
given to mohan garu 4600
given to ravi sir 1000
water + tea + Petrol 110
11/11/2017 white cement 1 bag 1000
given to santosh 5000
 water + tea 60
cement bags 50 14250
white cememt 5150
shiner transport 300
auto fare undavalli 700
sponge pak 1 100
gloves 120
chemical uday bhaskar 3300
water + tea + Petrol 160
14-11-2017 water + tea 80
water + tea 80
uday bhaskar chemical 3300
16-11-2017 advance penamaluru 10000
water + petrol 80
tenali navatha transport 190
hyd tranport 570
trasport mangalapuram 2500
water + tea + Petrol 110
white cement 5150
grey cement 14250
given to santosh 8000
given to sand 10000
given to metal 4500
current bill 1360
fathima garu salary advance 2000
lakshmi garu salary advance 1000
deposited in ch padma tulasi account for rent 28000
20-11-2017 water + tea 40
books for accouncts 720
gloves 120
petrol bill 50
21-11-2017 water + tea 40
22-11-2017 water + tea 40
petrol bill 50
23-11-2017 water + tea + Petrol 100
color bags 2 6000
24-11-2017 water + tea 40
petrol 50
white cement 5150
grey cement 14250
medicen predix 1000 270
fruits 250
photos 400
25-11-2017 water + tea 40
given to auto 500
 pedda pulipaka rakesh garu 300
petrol 60
petrol charges 160
27-11-2017 water + tea 40
given to santosh 10000
petrol bill 50
28-11-2017 paid to cement 500
water + tea + Petrol 110
given to santosh 500
boomsticks 100
29-11-2017 water + tea 40
given to santosh auto fare 500
meals 500
auto advance 500
30-11-2017 water + tea 40
acid + soap oil 600
auto transport extra 200
Bank loan amount deposited VIJAYA BANK 34000
water + tea 40
white cement 5150
polish hyd acepol 7434
chemical uday bhaskar 3300
color bags 2 6000
addhar card 50
meals mokshwgna 300
petrol bill 100
2/12/2017 water + tea 40
given to metal person 18500
polish transport 290
water + tea 40
given to santosh 5500
5/12/2017 water + tea 40
given to lakshmi garu 2000
6/12/2017 sponge pak 1 100
desil 100
gloves 120
boom sticks 70
petrol bill 70
7/12/2017 auto transport krishna lanks 300
water 20
8/12/2017 water 20
9/12/2017 water 20
11/12/2017 water + tea 40
advance penamaluru 5000
given to santosh 5000
 petrol bill 100
12/12/2017 water + tea 40
current bill 17340
given to santosh 10000
13-12-2017 water 20
petrol bill 70
14-12-2017 white cement 1 bag 1050
thinner 1ltr 160
boom sticks 150
15-12-2017 water 20
white cement 7250
petrol bill 50
water 20
given to accounts ramu 4000
given to basha advance 1000
given to santosh 10000
charges meals auto 1500
given to jp cement 15000
given to polish and 1 kg red 1600
gloves 1000
water + tea 80
given to santosh 15000
white cement 5150
polish 4000
petrol bill 150
phani salary 9000
deposited in ch padma tulasi account for rent 28000
water 20
color bags 2 6000
sand 1 truck 3000
petrol bill 50
phani salary 7000
sponge pak 1 100
thinner 10 ltr 1050
petrol bill 100
given to santosh 6000
26-12-2017 water 50
white cement + surya cem 5510
given to lakshmi and fathima 4000
27-12-2017 water + tea 40
given to santosh 5700
for chemical 3300
white cement 7 bags 7050
sponge pak 1 100
given to lakshmi and fathima 13000
 petrol bill 50
29-12-2017 water 20
given to santosh 16000
deposit in 006 account 70000
deposit in 320 account 80000
given to santosh 50000
given to marketing srinivas 2000
given to ramu 4000
given to metal person 13500
given to metal person 4500
given to sand person 14000
given to ravi sir 5000
phani salary 25000
given to cement 30000
deposit in vijay account for polish 15000
1/2/2018 white cement bags 7500
sand 4 trucks 12000
color bags 2 6000
polish transport charge 450
given to santosh 1800
acid + soap oil 600
1/4/2018 concrete mixture belt 510
petrol 80
given to santosh 900
sponge pak 2 200
prasad moulds saple 500
petrol, water,tea 80
1/6/2018 water 20
birla white transport unloading 2200
given to santosh amount cleared up to 6/1/2018 48000
given to phani salary 16000
given to ramu salary 4000
given to ravi sir 8000
1/8/2018 to nidhi machine and plastic rtgs 30000
1/9/2018 given to jp cement 15000
9/1/2018 given to sand person siva 1 truck 3000
9/1/2018 one yellow color bag 3000
TOTAL EXPENCES 2390018
DATE PARTICULARS RECEIVED AMOUNT
14-10-2017 button red 100 tiles sold 1800
18-11-2017 parking tiles amount 11900
18-11-2017 sold 650 tiles to nelluru 11050
18-11-2017 tiles sold undavalli 600 10200
12/1/2017 luxer 300 red and yellow 5000
4/12/2017 round button 600 yellow red 10200
4/12/2017 advace taken from repella 1450 sold 10000
4/12/2017 JIG JOG SUPPLY TO CHALLAPALLI 44000
4/12/2017 putty 1 bag sale 700
16-12-2017 luxer 950 tiles penumaka 16150
16-12-2017 nagayalanka 180 tiles 3060
17-12-2017 repalli amount balance 16060
17-12-2017 round button 450 4000
17-12-2017 220 tiles 3740
19-12-2017 half circle kuchupudi 23300
23/12/2017 200 tiles sold 3400
23/12/2017 shop 330 tiles 5280
23/12/2017 1100 tile sold 18700
23/12/2017 170 tiles sold 2890
26/12/2017 2200 tiles sold 35200
26/12/2017 sold 220 tiles half circle 3740
27/12/2017 500 tiles luxer grey sold 8500
2/1/2018 500 tiles luxer yellow and red sold 8500
1/4/2018 1200 tiles luxer red 20400
1/6/2018 sold 1300 tiles to gandhi garu kahmmam received 12000
1/6/2018 2000 tiles sold sivaraj 32000
TOTAL SALE AMOUNT 321770