Expense during -1st April -30th April 2016

Sr.no.
Date
Customer
Inv.No./Date
Voucher No.
Expense during 1st April- 10thApril 2016
1 Balance
2 02.04.2016
Nasik-Mumbai
PNR 8645846226
3 02.04.2016
Mumbai-Nasik
PNR 8645846639
4 04.04.2016
Kimplas-Ambad
Ch.no.4666/4.4.16
5 04.04.2016
ABB
13/02.04.16
374
6 04.04.2016
ABB
14/02.04.16
374
7 04.04.2016
ABB
15/02.04.16
374
8 05.04.2016
Amali Charges
LR No.14831009,128,135
9 05.04.2016
ABB
23/04.04.16
375
10 05.04.2016
ABB
24/04.04.16
375
11 05.04.2016
ABB
25/04.04.16
375
12 05.04.2016
ABB
26/04.04.16
375
13 05.04.2016
ABB
27/04.04.16
375
14 06.04.2016
Amali Charges
LR No.14831065
15 07.04.2016
ABB
62/06.04.16
376
16 07.04.2016
ABB
66/06.04.16
376
17 07.04.2016
ABB
12/02.04.16
376
Total
Advance
Cash in Hand
Expense during 11th April- 30thApril 2016
18 11.04.2016
ABB
12/02.04.16
19 11.04.2016
ABB
76/07.04.16
20 12.04.2016
ABB
LR No.2391260
21 14.04.2016
Kalayatan
2430/14.04.16
22 14.04.2016
ABB
117/13.04.16
23 15.04.2016
ABB
141/14.04.16
24 15.04.2016
ABB
143/14.04.16
25 15.04.2016
Amali charges
LR No.14831201/9.4.16
26 17.04.2016
Kalayatan
2443/18.4.16
27 19.04.2016
ABB
Ch.no.4665/19.4.16
28 19.04.2016
Viraj
Ch.no.4707/19.4.16
29 19.04.2016
Stationery
30 20.04.2016
ABB
140/14.04.16
31 20.04.2016
ABB
169/19.04.16
32 20.04.2016
ABB
170/19.04.16
33 20.04.2016
ABB
171/19.04.16
34 20.04.2016
Amali charges
35 21.04.2016
ABB
181/20.04.16
36 21.04.2016
ABB
182/20.04.16
37 21.04.2016
ABB
183/20.04.16

377
377

378
378

Nil
Nil
379
379
379
379
380
380
380

38 21.04.2016
39 21.04.2016
40 22.04.2016
41 22.04.2016
42 22.04.2016
43 25.04.2016
44 25.04.2016
45 25.04.2016
46 25.04.2016
47 25.04.2016
48 26.04.2016
49 26.04.2016
50 26.04.2016
51 26.04.2016
52 27.04.2016
53 27.04.2016
54 27.04.2016
55 27.04.2016
56 27.04.2016
57 27.04.2016
58 28.04.2016
59 28.04.2016
60 28.04.2016
61 28.04.2016
62 28.04.2016
63 29.04.2016
64 29.04.2016

ABB
Kalayatan
ABB
ABB
ABB
ABB
ABB
ABB
ABB
OM Logist-Godown
ABB
ABB
ABB
Shri Soham
ABB
ABB
ABB
ABB
ABB
Shri Soham
ABB
ABB
ABB
ABB
Shri Soham
ABB
ABB

1630596898/18.4.16
5171676/21.04.16
186/21.04.16
187/21.04.16
188/21.04.16
195/22.04.16
196/22.04.16
197/22.04.16
198/22.04.16
LR 14996521/21.4.16
207/23.04.16
212/25.04.16
213/25.04.16
218/27.04.16
219/27.04.16
220/27.04.16
221/27.04.16
222/27.04.16
228/27.04.16
229/27.04.16
230/27.04.16
231/27.04.16
240/28.04.16
233/28.04.16

381
382
383
383
383
384
384
384
384
385
386
386
386
387
388
388
388
388
388
389
390
390
390
390
391
392
392

Total
Advance
Cash in Hand

56
57
58
59
60
61
62
63
64

65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93

94
95
96
97
98
99
100
101

102
103
104
105
106
107
108
109
110
111
112
113
114
115
116

Amount
2704.00
97.90
97.90
20.00 To supply M12 Nut = 400 Nos
400.00

100.00 To load 46 Boxes

400.00

60.00
400.00
200.00 To brought back 10x25 = 3000 nos unable to deliver due to wrong PO
4479.80
10000.00
5520.20
400.00
40.00 6x20 = 1000 nos Kalayatan -ABB & bruoght back 1000 nos ABB-Godown
40.00 To send documents
200.00 M8 Nut = 3000 nos to brought to Godown & delivered to ABB
400.00
40.00 To Load 19 Boxes
40.00 To send documents
100.00 16x40 = 100 nos wanted within 15 minutes time
30.00
30.00 6 Cotton Envelopes purchased
400.00

40.00 LR No.14831308/13.4.16
400.00

400.00 Brought Rejection from ABB

300.00 To send Rej.Matl
400.00

400.00

400.00
400.00

500.00
400.00

400.00
400.00

400.00
400.00

6960.00
5520.20
-1439.80

Purchase during 2016

Sr.no Item
1 M20x2.5x135
2 M20x2.5x50
3 M16x2.0x70
4 M16x2.0x60
5 M16x2.0x55
6 M16x2.0x50
7 M16x2.0x45
8 M16x2.0x40 10.9
9 M16x2.0x40
10 M16x2.0x30
11 M12x1.75x110
12 M12x1.75x80
13 M12x1.75x70
14 M12x1.75x65
15 M12x1.75x60
16 M12x1.75x55
17 M12x1.75x50
18 M12x1.75x45
19 M12x1.75x40
20 M12x1.75x35
21 M12x1.75x30
22 M12x1.75x25
23 M12x
x20
24 M10x1.5x90
25 M10x1.5x70
26 M10x1.5x65
27 M10x1.5x60
28 M10x1.5x55
29 M10x1.5 x45
30 M10x1.5x40
31 M10x1.5x35
32 M10x1.5x30
33 M10x1.25x25
34 M10x
x20
35 M8x1.25x65
36 M8x1.25x60
37 M8x1.25x50
38 M8x1.25x45
39 M8x1.25x40
40 M8x1.25x35
41 M8x1.25x30
42 M8x1.25x25
43 M8x1.25x20

Jan.'16

Feb.'16
800

Mar.'16

Apr.'16

1000

1200
1000

1000
800
1900

2400
1000

1150

1013

900

2400

600

2100
6600

5000

2100
1000

900
2400
2000
3300
90485

800
500

2400
2400

100
3000
4800
4400
30000

13100

5075
15975

2000
2500
2000
43592

7200

5600

21185
19180

16000
19200
53200

16000
14000

May'16

44 M8x1.25x16
45 M6x1.0x55
46 M6x1.0x30
47 M6x1.0x25
48 M6x1.0x20
49 M6x1.0x12
50
51
52
53
54

Sales during 2016

Sr.no Item
1 M20x2.5x135
2 M20x2.5x50
3 M16x2.0x70
4 M16x2.0x60
5 M16x2.0x55
6 M16x2.0x50
7 M16x2.0x45
8 M16x2.0x40 10.9
9 M16x2.0x40
10 M16x2.0x30
11 M12x1.75x110
12 M12x1.75x80
13 M12x1.75x70
14 M12x1.75x65
15 M12x1.75x60
16 M12x1.75x55
17 M12x1.75x50
18 M12x1.75x45
19 M12x1.75x40
20 M12x1.75x35
21 M12x1.75x30
22 M12x1.75x25
23 M12x
x20
24 M10x1.5x90
25 M10x1.5x70
26 M10x1.5x65
27 M10x1.5x60

13989

16000

3000
5570

Jan.'16

Feb.'16 Mar.'16 Apr.'16

May'16
150
150
150
500
1255
500

750
250

250
1000
250

1166
250

300

150

450

250

600

500

500

300
500
600
950

300

500
250
300

400

500

900
800
500
600

300

500

500

500

1700

500

1000

1000
500
1000

1220
5100

1450
1550

1400

350

1000
972
1500

3200
1000

28 M10x1.5x55
29 M10x 1.5 x45
30 M10x1.5x40
31 M10x1.5x35
32 M10x1.5x30
33 M10x1.25x25
34 M10x
x20
35 M8x1.25x65
36 M8x1.25x60
37 M8x1.25x50
38 M8x1.25x45
39 M8x1.25x40
40 M8x1.25x35
41 M8x1.25x30
42 M8x1.25x25
43 M8x1.25x20
44 M8x1.25x16
45 M6x1.0x55
46 M6x1.0x30
47 M6x1.0x25
48 M6x1.0x20
49 M6x1.0x12
50

Stock during 2016

Sr.no Item
OP.Stk
1 M20x2.5x135
2 M20x2.5x50
3 M16x2.0x70
4 M16x2.0x60
5 M16x2.0x55
6 M16x2.0x50
7 M16x2.0x45
8 M16x2.0x40 10.9
9 M16x2.0x40
10 M16x2.0x30
11 M12x1.75x110

200
1200
1400
2000
8285
2000
6000

1000
1400
3400
17232
3000

1700
3500
2524
4400
38800
9000
500

2000
200
2500
7400
11200
16000
5000

6500

2500
7400
7508
24000

1000
2500
8600
24800
40000
15000
2400
5800
3000
200

500
1200
2100
12600
6000
600
1900
2000
2500
1200
5000
10000
24000
400

3000

Jan.'16
Feb.'16 Mar.'16 Apr.'16
600
450
300
150
95
895
640
140
1700
1700
1700
1700
1505
1505
1505
1505
250
250
1000
1000
2700
2700
2500
1334
529
529
279
1929
1190
1190
1190
1190
2100
1950
1500
1250
3662
3662
3662
3662
3662
1100
500
1000
1650
1150

600
595
500
1505
0
2700
779
1190

12 M12x1.75x80
13 M12x1.75x70
14 M12x1.75x65
15 M12x1.75x60
16 M12x1.75x55
17 M12x1.75x50
18 M12x1.75x45
19 M12x1.75x40
20 M12x1.75x35
21 M12x1.75x30
22 M12x1.75x25
23 M12x
x20
24 M10x1.5x90
25 M10x1.5x70
26 M10x1.5x65
27 M10x1.5x60
28 M10x1.5x55
29 M10x 1.5 x45
30 M10x1.5x40
31 M10x1.5x35
32 M10x1.5x30
33 M10x1.25x25
34 M10x 1.5 x20
35 M8x1.25x65
36 M8x1.25x60
37 M8x1.25x50
38 M8x1.25x45
39 M8x1.25x40
40 M8x1.25x35
41 M8x1.25x30
42 M8x1.25x25
43 M8x1.25x20
44 M8x1.25x16
45 M6x1.0x55
46 M6x1.0x30
47 M6x1.0x25
48 M6x1.0x20
49 M6x1.0x12
50

FIR NO.
Sr.no Item

1000
1100
1650
2000
6900
1000
10400
8400
10350
3000
2200
0
388
0
3600
2000
1200
1700
1600
4048
15042
0
4140
3900
3600
1600
2700
16000
5400
25563
36300
7000
4819
10000
2800
9500
4000

FIR NO.

1000
800
1150
1400
5950
1000
9900
8400
9850
3000
1400
0
1488
5628
3600
500
1000
500
600
2900
86248
13042
9975
4140
1900
3600
3400
200
16000
0
14363
63892
2000
4819
10000
2800
3000
4000

1000
500
1150
1400
5550
1000
9900
8400
9350
3000
3300
0
1488
7428
2600
1400
2400
500
0
0
69016
10042
9975
4140
1900
3600
3400
200
16000
8600
6855
53892
2000
4819
10000
2800
3000
4000
0
0
0

1000
500
1150
500
4750
1513
9300
8400
8850
3000
2900
0
2368
3328
2600
0
800
0
2276
0
60216
1042
9975
3640
1900
3600
2400
4900
16000
0
3240
33072
989
2419
10000
0
0
3800
0
0
0

750
200
1150
500
4750
1513
9000
8400
7850
2500
1900
0
918
4178
2600
2050
300
11900
176
0
47616
117
9975
3040
0
1600
2400
8000
14800
11000
12440
62272
16989
2019
10000
0
2570
3800
0
0
0

1 M20x2.5x135
2 M20x2.5x50
3 M16x2.0x70
4 M16x2.0x60
5 M16x2.0x55
6 M16x2.0x50
7 M16x2.0x45
8 M16x2.0x40 10.9
9 M16x2.0x40
10 M16x2.0x30
11 M12x1.75x110
12 M12x1.75x80
13 M12x1.75x70
14 M12x1.75x65
15 M12x1.75x60
16 M12x1.75x55
17 M12x1.75x50
18 M12x1.75x45
19 M12x1.75x40
20 M12x1.75x35
21 M12x1.75x30
22 M12x1.75x25
23 M12x
x20
24 M10x1.5x90
25 M10x1.5x70
26 M10x1.5x65
27 M10x1.5x60
28 M10x1.5x55
29 M10x
x45
30 M10x1.5x40
31 M10x1.5x35
32 M10x1.5x30
33 M10x1.25x25
34 M10x 1.5 x20
35 M8x1.25x65
36 M8x1.25x60
37 M8x1.25x50
38 M8x1.25x45
39 M8x1.25x40
40 M8x1.25x35
41 M8x1.25x30
42 M8x1.25x25
43 M8x1.25x20
44 M8x1.25x16
45 M6x1.0x55

1308080232
1510300594
1509010094
1510140244
1601020024
1509010034
1511010254
1511040344
1601020114
12G060050A
1225170
1512020314
1511300244
1512020844
1512020284
12h060100a
1512180124
12H031120A
12h040300a
12G300550A
151130044
1512030104
12220820
1511300734
1511300804
12091080
1508280274&1511290814
1512230074
1512240254
1601080214&1512060074
1509060314
1601120044
1511125024
1511120054
1507300634
12250110
1501013514
1507300104
1512260764&1507310824
1511300514&1512260374&1512280264
1511180494
1512140204

46 M6x1.0x30
47 M6x1.0x25
48 M6x1.0x20
49 M6x1.0x12
50

1512140194
1408230304
1512140114
1408270714

June'16

July'16

Aug.'16

Sep.'16

Oct.'16

Nov.'16

Dec.'16

June'16

July'16

Aug.'16

Sep.'16

Oct.'16

Nov.'16

Dec.'16

May'16

June'16

July'16

Aug.'16

Sep.'16

Oct.'16

Nov.'16

Dec.'16

NMS

SALES DETAILS DURING 01.04.16-30.04.16

Sr.No
Date
Customer Inv.no./Date
1 04.04.16
ABB
13/02.04.16
2 04.04.16
ABB
14/02.04.16
3 04.04.16
ABB
15/02.04.16
4 05.04.16
ABB
23/04.04.16
5 05.04.16
ABB
24/04.04.16
6 05.04.16
ABB
25/04.04.16
7 05.04.16
ABB
26/04.04.16
8 05.04.16
ABB
27/04.04.16
9 07.04.16
ABB
62/06.04.16
10 07.04.16
ABB
66/06.04.16
11 11.04.16
ABB
76/07.04.16
12 11.04.16
ABB
12/02.04.16
13 15.04.16
ABB
141/14.04.16
14 15.04.16
ABB
143/14.04.16
15 19.04.16
ABB
Ch.no.4665/19.04.16
16 19.04.16
viraj
Ch.no.4707/19.04.16
17 20.04.16
ABB
140/14.04.16
18 20.04.16
ABB
169/19.004.16
19 20.04.16
ABB
170/19.04.16
20 20.04.16
ABB
171/19.04.16
21 21.04.16
ABB
181/20.04.16
22 21.04.16
ABB
182/20.04.16
23 21.04.16
ABB
183/20.04.16
24 22.04.16
ABB
186/21.04.16
25 22.04.16
ABB
187/21.04.16
26 22.04.16
ABB
188/21.04.16
27 25.04.16
ABB
195/22.04.16
28 25.04.16
ABB
196/22.04.16
29 25.04.16
ABB
197/22.04.16
30 25.04.16
ABB
198/22.04.16
31 26.04.16
ABB
207/23.04.16
32 26.04.16
ABB
212/25.04.16
33 26.04.16
ABB
213/25.04.16
34 26.04.16
Soham
35 26.04.16
Soham
36 27.04.16
ABB
221/27.04.16
37 27.04.16
ABB
220/27.04.16
38 27.04.16
ABB
220/27.04.16
39 27.04.16
ABB
218/27.04.16
40 27.04.16
ABB
219/27.04.16
41 27.04.16
ABB
222/27.04.16
42 27.04.16
Soham
43 27.04.16
Soham

Value(Rs)
3965.48
28121.03
3970.89
4849.71
8930.25
3922.36
2229.74
14453.5
19390.90
3893.14
4307.57
12849.90
12849.90
8251.42

13858.22
23452.65
7153.89
8930.24
3922.36
4849.71
3057.22
8885.08
28121.03
7885.6
7153.88
4835.89
7746.34
6392.65
8395.16
4589.91
3922.36

3605.34
10812.83
13813.91
2565.63
19390.9

44 27.04.16
45 28.04.16
46 28.04.16
47 28.04.16
48 28.04.16
49 28.04.16
50 29.04.16
51 29.04.16
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85

Soham
ABB
ABB
ABB
ABB
Soham
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
viraj
viraj
viraj
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
ABB
viraj
ABB
ABB
ABB
ABB
ABB
ABB

228/27.04.16
229/27.04.2016
230/27.04.16
231/27.04.16

15492.88
4090.11
4835.89
8251.42

240/28.04.16
233/28.04.16

4724.43
19390.90

Item
M10x55
M10x30
M12x70
M12x25
M20x50
M10x40
M6x55
M8x30
M8x20
M16x90
M16X35 SLOTTED SCREW
M10x25
M10x25
M10x90
M16x40
M10x60
M8x25
M16x50
M12x110
M20x50
M10x40
M12x25
M12x45
M8x40
M10x30
M10x45
M12x110
M12x35
M8x50
M16x45
M6x20
M10x70
M10x40
M10x70
M10x90
M16x40
M8x60
M8x65
M8x25
M8x65
M8x20
M10x30
M10x60

Qty No
500
6000
300
500
250
700
400
5000
8000
166
300 Purchased from MK Engg
3000
3000
500
100
200
5000
1000
250
8930.24
700
500
300
2500
6000
1200
250
500
2000
250
3000
500
700
900
450
150
1900
100
5000
500
8000
600
150

M10x70
M20x135
M12x80
M12x35
M10x90
M8x35
M12x30
M8x20

150
150
250
500
500
1200
500
8000

SALES TO VIRAJ ENTERPRISE

Sr.No. Item
Ch.No./Date
1 10x60
4707/19.04.16
2
3
4
5
6
7
8
9
10
11
12
13
14

Qty
200

LR.no.
Boxes
5171392 2 small

Purchase Details
Sr.No. Item
1 M8x1.25x16 SHCS 8.8 YZP TRI
2 M8x1.25x20 SHCS 8.8 YZP TRI
3 M8x1.25x30 SHCS 8.8 YZP TRI
4 M10x1.5x25 SHCS 8.8 YZP TRI
5 M10x1.5x45 SHCB 8.8 YZP ( TRI)
6 IN21212711-554 Slotted Count H.D Screw
7 M10x1.5x70 SHCB 8.8 ZN YELLOW TRI
8 M10x1.5x60 SHCB 8.8 ZN YELLOW TRI
9 M8x1.25x40 SHCB 8.8 YZP TRI
10 M8x1.25x20 SHCS 8.8 YZP TRI
11 M8x1.25x25 SHCS 8.8 YZP TRI
12 M16x2.0x45
13 M6x1.0x20 SHCS 8.8 WZP
14 M8x1.25x25 SHCS 8.8 YZP TRI
15 M8x1.25x20 SHCS 8.8 YZP TRI

Qty

Box
16000
34000
16000
5075
13100
300
2400
2400
5600
1600
12000
1900
5570
7200
17600

Supplier
10 CAPA
22 CAPA
14 CAPA
7 CAPA
22 CAPA
MK Engg
6 CAPA
6 CAPA
7 CAPA
1 CAPA
8 CAPA
10 CAPA
2 CAPA
5 CAPA
11 CAPA

Inv.no./Date
Value of Inv TransportLR No.Date
0260055559/27.03.16
31212.00 OM
14831009/28.3.16
0260056279/31.03.16
67886.10 OM
14831128/31.3.16
0260056336/31.03.16
38188.80 OM
14831135/31.3.16
0260055795/29.03.16
16305.98 OM
14831065/30.3.16
0260055916/29.03.16
72004.48 OM
14831065/30.3.16
3/04.04.16
4897.97
260000860/08.04.16
16551.54 OM
14831201/09.04.16
260000823/08.04.16
16276.14 OM
14831201/09.04.16
260000825/08.04.16
15872.22 OM
14831201/09.04.16
260001575/12.04.16
62187.62 OM
14831308/13.04.16
260001575/12.04.16
OM
14831308/13.04.16
260001575/12.04.16
OM
14831308/13.04.16
260002405/19.04.16
8820.38 OM
260002550/20.04.16
15119.46 om
260002551/20.04.16
35141.04 OM

Recp.date
05.04.16
05.04.16
05.04.16
06.04.16
06.04.16
04.04.16
15.04.16
15.04.16
15.04.16
20.04.16
20.04.16
20.04.16

Price
1.70
1.74
2.08
2.8
4.79
12.90
6.01
5.91
2.47
1.74
1.83
15.5

FIR No.
1603260484
1603300595
1603300724
1602150554
1603290264
1604050664
1604040664
1604070664
1604090442
1604030424
1604010284