| TI |
07/02/24 |
₹ 26,000 |
Maintenance paid for Tipco height. |
| TI |
07/02/24 |
₹ 25,000 |
Tipco height work for ghanshyam |
| TI |
03/01/24 |
₹ 1,06,109 |
Write off income for tally |
|
22/11/23 |
₹ 10,000 |
|
|
16/11/23 |
₹ 10,000 |
returned borrowed money 10k more pending |
|
14/11/23 |
₹ 35,400 |
|
|
06/11/23 |
₹ 2,00,000 |
|
|
21/10/23 |
₹ 1,000 |
|
|
21/10/23 |
₹ 24,000 |
|
|
21/10/23 |
₹ 3 |
|
|
21/10/23 |
₹ 2,00,000 |
|
|
14/10/23 |
₹ 35,400 |
|
|
06/10/23 |
₹ 13,825 |
|
|
05/10/23 |
₹ 20 |
|
|
30/09/23 |
₹ 590 |
|
| AD |
11/09/23 |
₹ 50,000 |
Varun |
|
11/09/23 |
₹ 1,000 |
|
|
11/09/23 |
₹ 1,50,000 |
|
|
06/09/23 |
₹ 23,704 |
|
|
01/09/23 |
₹ 4,000 |
|
|
01/09/23 |
₹ 15,000 |
|
|
28/08/23 |
₹ 18 |
|
|
24/08/23 |
₹ 2,850 |
|
|
24/08/23 |
₹ 50,000 |
|
|
22/08/23 |
₹ 5,000 |
|
| AD |
20/08/23 |
₹ 58,000 |
Anil Deshpande Mahendra Andheri East. |
|
18/08/23 |
₹ 200 |
|
|
16/08/23 |
₹ 400 |
|
| AD |
12/08/23 |
₹ 2,00,000 |
|
|
09/08/23 |
₹ 5,000 |
|
|
09/08/23 |
₹ 232 |
|
|
09/08/23 |
₹ 36,105 |
|
|
07/08/23 |
₹ 15,000 |
|
|
07/08/23 |
₹ 4,000 |
|
|
05/08/23 |
₹ 6,060 |
|
|
04/08/23 |
₹ 50 |
|
|
04/08/23 |
₹ 10,000 |
|
| SS |
03/08/23 |
₹ 25,000 |
Berar check given by sanjay solanki. |
|
27/07/23 |
₹ 11,940 |
|
|
23/07/23 |
₹ 4,000 |
|
|
22/07/23 |
₹ 10,000 |
|
|
21/07/23 |
₹ 9,601 |
|
|
21/07/23 |
₹ 44 |
|
|
17/07/23 |
₹ 262 |
|
|
17/07/23 |
₹ 60 |
|
|
17/07/23 |
₹ 9,999 |
|
|
15/07/23 |
₹ 1,500 |
|
|
13/07/23 |
₹ 341 |
|
|
13/07/23 |
₹ 1 |
|
|
13/07/23 |
₹ 65,599 |
|
|
10/07/23 |
₹ 4,000 |
|
|
10/07/23 |
₹ 2,000 |
|
|
08/07/23 |
₹ 572 |
|
|
08/07/23 |
₹ 1 |
|
|
07/07/23 |
₹ 480 |
|
|
07/07/23 |
₹ 25,961 |
|
|
07/07/23 |
₹ 37 |
|
|
07/07/23 |
₹ 15,800 |
|
|
07/07/23 |
₹ 37 |
|
|
07/07/23 |
₹ 15,757 |
|
|
07/07/23 |
₹ 70 |
|
|
07/07/23 |
₹ 30,000 |
|
|
07/07/23 |
₹ 37 |
|
|
07/07/23 |
₹ 16,000 |
|
|
07/07/23 |
₹ 60 |
|
| SS |
04/07/23 |
₹ 10,000 |
Sanjay solanki Advance for pop repair work. |
|
03/07/23 |
₹ 2,000 |
|
|
03/07/23 |
₹ 6,060 |
|
|
02/07/23 |
₹ 32 |
|
|
02/07/23 |
₹ 39 |
|
|
02/07/23 |
₹ 24,768 |
|
|
01/07/23 |
₹ 4,000 |
|
|
30/06/23 |
₹ 349 |
|
|
30/06/23 |
₹ 1,570 |
|
|
30/06/23 |
₹ 2 |
|
|
30/06/23 |
₹ 71 |
|
|
29/06/23 |
₹ 30,000 |
|
|
28/06/23 |
₹ 29 |
|
|
28/06/23 |
₹ 20,944 |
|
|
25/06/23 |
₹ 166 |
|
|
24/06/23 |
₹ 24,980 |
|
|
24/06/23 |
₹ 5,985.89 |
|
|
24/06/23 |
₹ 29 |
|
| ECO |
22/06/23 |
₹ 3,00,000 |
Cash given on our demand |
|
21/06/23 |
₹ 6,000 |
|
|
21/06/23 |
₹ 15,000 |
|
|
21/06/23 |
₹ 1 |
|
|
20/06/23 |
₹ 40,000 |
|
|
17/06/23 |
₹ 65 |
|
|
15/06/23 |
₹ 25,800 |
Gayat gave cash we have to pay her in account. |
|
10/06/23 |
₹ 500 |
|
| SS |
08/06/23 |
₹ 15,000 |
Sanjay solanki for his kitchen work B/18 |
|
07/06/23 |
₹ 2,000 |
|
|
07/06/23 |
₹ 2,000 |
|
|
07/06/23 |
₹ 6,000 |
|
|
06/06/23 |
₹ 1,000 |
|
|
06/06/23 |
₹ 1,000 |
|
|
06/06/23 |
₹ 5,060 |
|
|
06/06/23 |
₹ 5,000 |
|
|
03/06/23 |
₹ 40,000 |
|
|
03/06/23 |
₹ 21,000 |
Loan |
|
02/06/23 |
₹ 1,000 |
|
|
25/05/23 |
₹ 1,00,000 |
|
|
24/05/23 |
₹ 320 |
|
|
23/05/23 |
₹ 118 |
|
|
18/05/23 |
₹ 4,250 |
|
| AD |
14/05/23 |
₹ 50,000 |
given to VK on site |
|
09/05/23 |
₹ 10,000 |
|
|
09/05/23 |
₹ 10,000 |
|
|
06/05/23 |
₹ 6,175 |
|
|
05/05/23 |
₹ 1,800 |
|
|
05/05/23 |
₹ 5,000 |
|
|
27/04/23 |
₹ 3,000 |
|
| AD |
27/04/23 |
₹ 78,000 |
given to vk |
|
27/04/23 |
₹ 800 |
|
|
26/04/23 |
₹ 27,732 |
|
|
24/04/23 |
₹ 1 |
|
|
23/04/23 |
₹ 12,850 |
|
| AD |
18/04/23 |
₹ 2,000 |
counting mistake by client...gave 2k more in 170k |
| AD |
18/04/23 |
₹ 1,70,000 |
collected by varun from offfice |
| AF |
17/04/23 |
₹ 12,406 |
|
|
14/04/23 |
₹ 4,000 |
|
|
10/04/23 |
₹ 4,000 |
|
|
08/04/23 |
₹ 5,000 |
|
|
03/04/23 |
₹ 5,000 |
|
|
03/04/23 |
₹ 5,060 |
|
|
01/04/23 |
₹ 3,000 |
|
|
31/03/23 |
₹ 60 |
|
| AD |
30/03/23 |
₹ 1,50,000 |
paid at office |
|
28/03/23 |
₹ 620 |
|
|
25/03/23 |
₹ 174 |
|
|
22/03/23 |
₹ 27,000 |
|
|
22/03/23 |
₹ 5,500 |
|
|
21/03/23 |
₹ 1,219.27 |
|
|
16/03/23 |
₹ 42,256 |
|
| AD |
14/03/23 |
₹ 50,000 |
Paid to VK |
|
14/03/23 |
₹ 26 |
|
|
13/03/23 |
₹ 2,000 |
|
|
13/03/23 |
₹ 4,000 |
|
|
11/03/23 |
₹ 17,000 |
|
|
10/03/23 |
₹ 2,000 |
|
| AD |
05/03/23 |
₹ 50,000 |
Paid to SK on site |
|
04/03/23 |
₹ 1 |
|
| AF |
04/03/23 |
₹ 1,00,000 |
|
|
03/03/23 |
₹ 5,000 |
|
|
28/02/23 |
₹ 95 |
|
|
27/02/23 |
₹ 10,000 |
|
| AF |
25/02/23 |
₹ 2,00,000 |
|
|
24/02/23 |
₹ 4,000 |
|
| AF |
16/02/23 |
₹ 2,50,000 |
|
|
11/02/23 |
₹ 4,500 |
|
|
11/02/23 |
₹ 3,000 |
|
|
10/02/23 |
₹ 4,000 |
|
|
08/02/23 |
₹ 6,060 |
|
|
08/02/23 |
₹ 2,000 |
|
|
07/02/23 |
₹ 5,000 |
|
|
07/02/23 |
₹ 22 |
|
|
07/02/23 |
₹ 1 |
|
|
06/02/23 |
₹ 49,315 |
|
|
02/02/23 |
₹ 25,000 |
|
|
02/02/23 |
₹ 4,000 |
|
|
02/02/23 |
₹ 150 |
|
|
30/01/23 |
₹ 7,800 |
|
|
25/01/23 |
₹ 2,00,000 |
|
|
23/01/23 |
₹ 7,800 |
|
|
19/01/23 |
₹ 5,000 |
|
|
16/01/23 |
₹ 120 |
|
|
12/01/23 |
₹ 2,000 |
|
|
10/01/23 |
₹ 39,000 |
|
|
10/01/23 |
₹ 2,000 |
|
| SJ |
09/01/23 |
₹ 49,000 |
Check given on the name of varun. |
| SJ |
07/01/23 |
₹ 49,000 |
Check given on the name of shrikant |
| SJ |
06/01/23 |
₹ 49,000 |
Berar check given on shrikant kekre. |
|
06/01/23 |
₹ 377.81 |
|
| SJ |
06/01/23 |
₹ 20,000 |
Aakshya give back cash. |
|
03/01/23 |
₹ 4,000 |
|
|
02/01/23 |
₹ 2,000 |
|
|
31/12/22 |
₹ 344 |
|
|
30/12/22 |
₹ 19,211 |
|
|
29/12/22 |
₹ 4,000 |
|
|
29/12/22 |
₹ 71,893 |
|
|
27/12/22 |
₹ 400 |
|
|
25/12/22 |
₹ 225 |
Interest received |
|
22/12/22 |
₹ 60 |
|
| SJ |
21/12/22 |
₹ 48,000 |
Withdrawal from SBI vazira br. |
|
20/12/22 |
₹ 50,000 |
Transfered in gayatri account for F.D. |
|
20/12/22 |
₹ 13,720 |
|
| SJ |
17/12/22 |
₹ 57,135 |
credit given by Manish zaa |
|
14/12/22 |
₹ 48,500 |
|
|
13/12/22 |
₹ 33,500 |
|
|
13/12/22 |
₹ 40,000 |
|
|
12/12/22 |
₹ 2,000 |
|
|
10/12/22 |
₹ 2,50,000 |
|
|
05/12/22 |
₹ 30 |
|
|
03/12/22 |
₹ 1,280 |
|
|
03/12/22 |
₹ 40,000 |
Transfer to Shrikant sksbi account |
|
02/12/22 |
₹ 2,700 |
|
|
02/12/22 |
₹ 100 |
|
|
01/12/22 |
₹ 4,000 |
|
| PERS |
01/12/22 |
₹ 5.8 |
dividend |
|
01/12/22 |
₹ 2,000 |
|
|
01/12/22 |
₹ 4,000 |
|
|
30/11/22 |
₹ 12,700 |
|
|
29/11/22 |
₹ 71,768 |
|
|
25/11/22 |
₹ 350 |
|
|
23/11/22 |
₹ 240 |
|
|
22/11/22 |
₹ 30,000 |
final payment for bathroom waterproofing work. |
|
21/11/22 |
₹ 30,000 |
|
|
19/11/22 |
₹ 30,114 |
|
| SJ |
19/11/22 |
₹ 48,000 |
Received through SBI vazira. |
|
12/11/22 |
₹ 390 |
|
|
12/11/22 |
₹ 2,000 |
|
|
10/11/22 |
₹ 4,000 |
|
|
09/11/22 |
₹ 4,000 |
|
|
09/11/22 |
₹ 210 |
|
| ECO |
08/11/22 |
₹ 3,00,000 |
|
|
08/11/22 |
₹ 2,000 |
|
|
07/11/22 |
₹ 4,000 |
|
|
05/11/22 |
₹ 2,000 |
|
| RS |
05/11/22 |
₹ 5,500 |
EMI payment |
|
04/11/22 |
₹ 8,850 |
|
|
02/11/22 |
₹ 4,000 |
|
|
02/11/22 |
₹ 2,000 |
|
|
29/10/22 |
₹ 3 |
|
|
26/10/22 |
₹ 10,000 |
In exchange of green |
|
26/10/22 |
₹ 10,000 |
In exchange of green |
|
25/10/22 |
₹ 3,000 |
|
| TA |
24/10/22 |
₹ 1,100 |
refund for transaction #4940 |
|
23/10/22 |
₹ 25,000 |
|
| ECO |
20/10/22 |
₹ 1,00,000 |
on account |
|
19/10/22 |
₹ 50,000 |
For Ashish sir Home repair work ACP work |
|
18/10/22 |
₹ 35,000 |
Mishra medam for washroom waterproofing work. |
|
18/10/22 |
₹ 25,390 |
|
|
17/10/22 |
₹ 4,000 |
|
|
15/10/22 |
₹ 1,100 |
|
|
13/10/22 |
₹ 2,000 |
|
|
10/10/22 |
₹ 10 |
|
|
10/10/22 |
₹ 33 |
|
| PERS |
10/10/22 |
₹ 1,142.57 |
|
|
09/10/22 |
₹ 5,000 |
|
|
07/10/22 |
₹ 608 |
|
|
07/10/22 |
₹ 2,000 |
|
|
06/10/22 |
₹ 4,000 |
|
|
06/10/22 |
₹ 3,600 |
|
| ECO |
05/10/22 |
₹ 25,000 |
reverse entry..he wanted it in other account |
|
04/10/22 |
₹ 2,000 |
|
|
03/10/22 |
₹ 5,000 |
|
|
30/09/22 |
₹ 222 |
|
|
30/09/22 |
₹ 6,000 |
|
|
30/09/22 |
₹ 74,973 |
|
|
29/09/22 |
₹ 807 |
|
|
26/09/22 |
₹ 3 |
|
|
25/09/22 |
₹ 283 |
|
|
25/09/22 |
₹ 120 |
|
| SJ |
23/09/22 |
₹ 48,000 |
withdrawal from sbi by varun |
| ECO |
22/09/22 |
₹ 1,69,049 |
Project payment |
|
22/09/22 |
₹ 500 |
|
|
20/09/22 |
₹ 25,000 |
|
|
19/09/22 |
₹ 300 |
|
|
19/09/22 |
₹ 240 |
|
|
19/09/22 |
₹ 58,322.16 |
|
|
18/09/22 |
₹ 30,000 |
|
|
17/09/22 |
₹ 5,000 |
|
|
17/09/22 |
₹ 2,090 |
|
|
16/09/22 |
₹ 30,000 |
|
|
13/09/22 |
₹ 1,500 |
|
|
13/09/22 |
₹ 2,000 |
|
| ECO |
13/09/22 |
₹ 4,74,384 |
project payment |
|
12/09/22 |
₹ 4,000 |
|
|
12/09/22 |
₹ 2,000 |
|
|
10/09/22 |
₹ 586 |
|
|
10/09/22 |
₹ 9,000 |
|
|
09/09/22 |
₹ 4,000 |
|
|
09/09/22 |
₹ 2,000 |
|
|
08/09/22 |
₹ 80 |
|
|
08/09/22 |
₹ 4,000 |
|
|
07/09/22 |
₹ 1,00,000 |
|
|
05/09/22 |
₹ 5,000 |
|
|
03/09/22 |
₹ 2,000 |
|
|
01/09/22 |
₹ 2,400 |
|
| PERS |
01/09/22 |
₹ 25 |
|
|
30/08/22 |
₹ 16 |
|
|
30/08/22 |
₹ 20,000 |
|
|
29/08/22 |
₹ 1 |
|
|
29/08/22 |
₹ 35 |
|
|
25/08/22 |
₹ 220 |
|
|
24/08/22 |
₹ 115 |
|
|
24/08/22 |
₹ 72 |
|
| MC |
22/08/22 |
₹ 5,500 |
Head board coushion work |
|
21/08/22 |
₹ 3 |
|
|
20/08/22 |
₹ 26,500 |
|
|
12/08/22 |
₹ 46,515.63 |
|
|
12/08/22 |
₹ 2,000 |
|
|
09/08/22 |
₹ 25,000 |
|
| SJ |
08/08/22 |
₹ 48,000 |
withdrawn cash by varun from SBI vazira |
|
05/08/22 |
₹ 4,000 |
|
|
05/08/22 |
₹ 4,237 |
|
|
02/08/22 |
₹ 4,000 |
|
|
02/08/22 |
₹ 2,000 |
|
|
02/08/22 |
₹ 1,01,853.85 |
|
|
02/08/22 |
₹ 2,000 |
|
|
02/08/22 |
₹ 2,000 |
|
|
02/08/22 |
₹ 2,000 |
|
| ECO |
01/08/22 |
₹ 1,57,552 |
|
|
01/08/22 |
₹ 2,000 |
|
|
01/08/22 |
₹ 2,241 |
|
|
01/08/22 |
₹ 1,001 |
|
|
01/08/22 |
₹ 2,000 |
|
| RS |
30/07/22 |
₹ 25,000 |
paid directly to suresh kadiya via UPI (Gpay) |
|
29/07/22 |
₹ 69,351 |
|
|
28/07/22 |
₹ 12,067 |
|
|
26/07/22 |
₹ 0.63 |
|
| SD |
23/07/22 |
₹ 10,000 |
transferred to kamlesh electrician |
|
22/07/22 |
₹ 31 |
|
|
18/07/22 |
₹ 75 |
|
| ECO |
15/07/22 |
₹ 2,50,419 |
|
| SD |
14/07/22 |
₹ 1,00,000 |
collected by SK from residence |
|
13/07/22 |
₹ 2,000 |
|
| ECO |
11/07/22 |
₹ 3,36,880 |
|
| RS |
10/07/22 |
₹ 40,000 |
project payment |
|
10/07/22 |
₹ 23,000 |
|
|
07/07/22 |
₹ 4,000 |
|
|
06/07/22 |
₹ 1 |
|
| TI |
06/07/22 |
₹ 14,000 |
cyrus carpentry work |
|
04/07/22 |
₹ 6,000 |
|
|
02/07/22 |
₹ 4,000 |
|
|
02/07/22 |
₹ 2,000 |
|
|
01/07/22 |
₹ 1,074 |
|
|
30/06/22 |
₹ 148 |
|
|
30/06/22 |
₹ 74 |
|
|
28/06/22 |
₹ 48 |
|
|
27/06/22 |
₹ 560 |
|
|
25/06/22 |
₹ 267 |
|
| ECO |
23/06/22 |
₹ 1,06,585 |
|
|
21/06/22 |
₹ 4 |
|
|
20/06/22 |
₹ 1,000 |
|
|
12/06/22 |
₹ 5,200 |
|
|
11/06/22 |
₹ 4 |
|
| ECO |
10/06/22 |
₹ 1,60,702 |
Combined payment of #595 and #607 |
|
07/06/22 |
₹ 5,000 |
|
|
07/06/22 |
₹ 1,000 |
Shrikant on site |
|
06/06/22 |
₹ 2,000 |
|
|
06/06/22 |
₹ 2,000 |
|
| ECO |
04/06/22 |
₹ 1,20,191 |
Combined payment for #614,#610,#599 |
|
04/06/22 |
₹ 10,000 |
|
|
03/06/22 |
₹ 700 |
given by varun sir |
|
02/06/22 |
₹ 4,000 |
|
|
01/06/22 |
₹ 600 |
|
|
01/06/22 |
₹ 6,000 |
|
|
31/05/22 |
₹ 33 |
|
|
31/05/22 |
₹ 85,255 |
|
|
28/05/22 |
₹ 5,000 |
Cash by Varun sir |
|
28/05/22 |
₹ 2,000 |
|
|
28/05/22 |
₹ 2,00,000 |
given to varun on site |
|
25/05/22 |
₹ 1 |
|
|
24/05/22 |
₹ 22,000 |
|
|
23/05/22 |
₹ 3,000 |
A/C transfer by shrikant sir |
| ECO |
23/05/22 |
₹ 1,075 |
transferred because they had deducted TDS by mistake |
|
19/05/22 |
₹ 70,000 |
|
| ECO |
19/05/22 |
₹ 1,25,771 |
Combined payment for #595 and #599 |
|
18/05/22 |
₹ 20,480 |
AC copper tubing |
|
18/05/22 |
₹ 1,10,720 |
tiles material |
|
18/05/22 |
₹ 2,00,000 |
received in the office |
|
16/05/22 |
₹ 3 |
|
|
15/05/22 |
₹ 25,224 |
spare jaquar fittings |
|
15/05/22 |
₹ 200 |
Balance payment of stupa payment on 14/05/22 |
|
13/05/22 |
₹ 1 |
|
|
13/05/22 |
₹ 50,000 |
|
|
10/05/22 |
₹ 2,000 |
|
|
07/05/22 |
₹ 5 |
|
|
07/05/22 |
₹ 5 |
|
|
06/05/22 |
₹ 91,261.67 |
|
|
05/05/22 |
₹ 3,000 |
Cash by shrikant sir |
|
04/05/22 |
₹ 2,000 |
|
|
04/05/22 |
₹ 4,000 |
|
|
03/05/22 |
₹ 2,000 |
|
|
30/04/22 |
₹ 3 |
|
|
29/04/22 |
₹ 65,117 |
|
| ECO |
28/04/22 |
₹ 1,97,873 |
civil labour (Order 585 + 574 + 576) |
|
25/04/22 |
₹ 325 |
|
|
24/04/22 |
₹ 1,699 |
Kaushik mandira friend 2 dozen |
|
24/04/22 |
₹ 1,699 |
|
|
24/04/22 |
₹ 2,400 |
Neeraj for 3 dozen |
| MC |
23/04/22 |
₹ 15,000 |
wardrobe EMI |
|
20/04/22 |
₹ 2,000 |
For Hardware from Goregaon |
|
20/04/22 |
₹ 3,000 |
Cash by shrikant sir |
| TA |
20/04/22 |
₹ 20,89,245 |
tally entry |
|
20/04/22 |
₹ 1,900 |
Balnce |
|
19/04/22 |
₹ 2,700 |
3 dozen |
|
19/04/22 |
₹ 35 |
|
|
19/04/22 |
₹ 61,700 |
main floor tiles |
|
19/04/22 |
₹ 20,930 |
scuba commode payment for 2 nos |
|
19/04/22 |
₹ 8,600 |
Pest control | RA#571 |
|
19/04/22 |
₹ 2,00,000 |
collected by varun |
|
14/04/22 |
₹ 1,000 |
|
|
11/04/22 |
₹ 1,634 |
|
|
11/04/22 |
₹ 820 |
|
|
11/04/22 |
₹ 2,00,000 |
collected from site by akash |
|
11/04/22 |
₹ 4,900 |
|
|
10/04/22 |
₹ 4,900 |
|
|
10/04/22 |
₹ 1,634 |
|
|
07/04/22 |
₹ 4,000 |
ranju |
|
07/04/22 |
₹ 1,000 |
|
|
05/04/22 |
₹ 1,79,955 |
Payment received from client for Wash room Jaquar gold fixture. |
|
04/04/22 |
₹ 6,000 |
|
|
04/04/22 |
₹ 2,850 |
|
|
02/04/22 |
₹ 3,000 |
2k bishi and 1k other |
|
02/04/22 |
₹ 6,500 |
|
|
31/03/22 |
₹ 78 |
|
|
30/03/22 |
₹ 146 |
interest |
|
30/03/22 |
₹ 2,00,000 |
received from Marissa on site |
|
29/03/22 |
₹ 62,362 |
|
| PERS |
25/03/22 |
₹ 218 |
interest |
| PERS |
25/03/22 |
₹ 2,256 |
interest |
|
24/03/22 |
₹ 2,00,000 |
collected by VK from office |
| MC |
15/03/22 |
₹ 15,000 |
wardrobe EMI payment |
|
07/03/22 |
₹ 50,000 |
collected from marissa from her office |
| PERS |
05/03/22 |
₹ 2,000 |
returned by bhavin |
| TI |
04/03/22 |
₹ 1 |
|
| PERS |
04/03/22 |
₹ 26 |
|
|
02/03/22 |
₹ 2,000 |
|
|
02/03/22 |
₹ 43,000 |
|
|
01/03/22 |
₹ 10,000 |
Token amount |
|
24/02/22 |
₹ 10,000 |
|
|
22/02/22 |
₹ 700 |
Aluminium material return to Navkar Aluminium |
|
21/02/22 |
₹ 730 |
|
| ECO |
17/02/22 |
₹ 85,608 |
Wash room Tiles |
|
16/02/22 |
₹ 175 |
|
|
16/02/22 |
₹ 100 |
|
| MC |
15/02/22 |
₹ 15,000 |
Mohan joshi wardrobe supplied |
|
14/02/22 |
₹ 4,000 |
|
|
14/02/22 |
₹ 11,253 |
Duct pipe covering aluminium srction |
|
14/02/22 |
₹ 1 |
|
|
12/02/22 |
₹ 7,375 |
BTC wood |
| ECO |
05/02/22 |
₹ 3,04,000 |
|
| PERS |
05/02/22 |
₹ 1,300 |
water storage tank |
| PERS |
04/02/22 |
₹ 7 |
|
|
03/02/22 |
₹ 4,000 |
|
|
03/02/22 |
₹ 1 |
|
|
01/02/22 |
₹ 6,00,000 |
Bank fix deposit |
|
31/01/22 |
₹ 65,025 |
|
| ECO |
27/01/22 |
₹ 2,04,625 |
Received payment of Aluminium & plywood |
|
19/01/22 |
₹ 6,000 |
|
| ECO |
15/01/22 |
₹ 1,00,000 |
collected by varun |
|
13/01/22 |
₹ 25,000 |
|
| ECO |
12/01/22 |
₹ 78,661 |
Received payment of plumbing material |
| TI |
07/01/22 |
₹ 6,400 |
Rajesh solanki final payment of sofacumbed. |
|
01/01/22 |
₹ 8,000 |
|
|
31/12/21 |
₹ 137 |
Bank interest |
|
31/12/21 |
₹ 250 |
|
|
31/12/21 |
₹ 79 |
|
| ECO |
30/12/21 |
₹ 50,000 |
collected from mamta |
|
30/12/21 |
₹ 64,574 |
|
|
30/12/21 |
₹ 3,315.86 |
|
| ECO |
30/12/21 |
₹ 67,500 |
Consultation |
|
25/12/21 |
₹ 121 |
|
|
25/12/21 |
₹ 264 |
|
| TI |
24/12/21 |
₹ 3,000 |
given by Balkesh in office to varun |
|
22/12/21 |
₹ 3,800 |
|
|
20/12/21 |
₹ 1,100 |
Mandira transfered |
|
20/12/21 |
₹ 2,000 |
Mandira transfered for ujjain trip |
| ECO |
16/12/21 |
₹ 50,000 |
taken from mamta in sir's cabin |
|
12/12/21 |
₹ 2,058 |
|
|
03/12/21 |
₹ 29,000 |
|
| TI |
03/12/21 |
₹ 5,000 |
Rajesh solanki sofa payment |
|
30/11/21 |
₹ 79,172 |
|
|
30/11/21 |
₹ 250 |
|
|
26/11/21 |
₹ 3,000 |
|
|
23/11/21 |
₹ 42.32 |
|
| ECO |
18/11/21 |
₹ 67,500 |
Fees payment |
|
14/11/21 |
₹ 12,570 |
|
|
12/11/21 |
₹ 15,000 |
|
|
10/11/21 |
₹ 45 |
|
|
09/11/21 |
₹ 1,450 |
|
|
09/11/21 |
₹ 1 |
|
|
08/11/21 |
₹ 501 |
|
|
01/11/21 |
₹ 2,250 |
|
|
01/11/21 |
₹ 7,500 |
|
|
28/10/21 |
₹ 2,000 |
|
|
26/10/21 |
₹ 500 |
|
|
22/10/21 |
₹ 19,576 |
|
|
22/10/21 |
₹ 2,000 |
BHishee |
|
20/10/21 |
₹ 15,500 |
cash deposit |
|
20/10/21 |
₹ 15,000 |
|
|
18/10/21 |
₹ 500 |
|
|
16/10/21 |
₹ 10,000 |
|
| AD |
15/10/21 |
₹ 21,000 |
Advance token on Dasera |
|
12/10/21 |
₹ 1 |
|
|
12/10/21 |
₹ 200 |
|
|
11/10/21 |
₹ 4,000 |
|
|
11/10/21 |
₹ 40,000 |
|
|
07/10/21 |
₹ 400 |
|
|
06/10/21 |
₹ 1,000 |
Bhishee |
| TI |
05/10/21 |
₹ 5,000 |
Rajesh solanki sofa payment |
|
01/10/21 |
₹ 187 |
Bank Interest |
|
30/09/21 |
₹ 20 |
|
|
27/09/21 |
₹ 14,000 |
labour |
|
27/09/21 |
₹ 13,000 |
|
|
25/09/21 |
₹ 188 |
|
|
25/09/21 |
₹ 78 |
|
| TI |
23/09/21 |
₹ 1,000 |
Paid directly to labour on delivery |
|
20/09/21 |
₹ 14,000 |
Labour |
| MC |
20/09/21 |
₹ 1,000 |
Mohan joshi work payment |
|
19/09/21 |
₹ 500 |
Bank Interest |
|
09/09/21 |
₹ 24,000 |
|
|
09/09/21 |
₹ 6 |
Miscellaneous |
| TI |
06/09/21 |
₹ 5,000 |
Rajesh solanki sofa payment |
|
03/09/21 |
₹ 10,000 |
Reimbursement |
|
31/08/21 |
₹ 56,071 |
Salary |
|
30/08/21 |
₹ 3,400 |
|
|
30/08/21 |
₹ 40 |
Miscellaneous |
|
29/08/21 |
₹ 1 |
|
|
27/08/21 |
₹ 3,027 |
|
|
27/08/21 |
₹ 60,000 |
|
|
26/08/21 |
₹ 74 |
Miscellaneous |
|
25/08/21 |
₹ 1 |
Miscellaneous |
| DS |
19/08/21 |
₹ 7,00,000 |
cash collected from home |
|
17/08/21 |
₹ 45,000 |
Transfered from indiane bank to icici |
|
15/08/21 |
₹ 5,000 |
Panvel rent |
|
13/08/21 |
₹ 1 |
Miscellaneous |
|
10/08/21 |
₹ 10,000 |
|
|
10/08/21 |
₹ 3,000 |
|
|
10/08/21 |
₹ 10,000 |
|
|
10/08/21 |
₹ 10,000 |
|
|
10/08/21 |
₹ 2,000 |
|
| MC |
09/08/21 |
₹ 15,000 |
Wardrobe EMI mohan joshi |
|
08/08/21 |
₹ 12,000 |
reimbursement of failed transaction |
|
05/08/21 |
₹ 4 |
Miscellaneous |
|
05/08/21 |
₹ 2 |
Miscellaneous |
|
05/08/21 |
₹ 5,000 |
bishi |
|
04/08/21 |
₹ 10,000 |
|
|
04/08/21 |
₹ 10,000 |
|
|
04/08/21 |
₹ 3,000 |
|
|
27/07/21 |
₹ 40,000 |
|
|
18/07/21 |
₹ 5,500 |
|
|
16/07/21 |
₹ 70,000 |
|
|
15/07/21 |
₹ 38,851 |
|
|
14/07/21 |
₹ 32 |
|
|
13/07/21 |
₹ 3 |
miscellaneous unknown |
|
11/07/21 |
₹ 2,500 |
|
|
11/07/21 |
₹ 1,00,000 |
|
|
10/07/21 |
₹ 10,000 |
|
|
07/07/21 |
₹ 6 |
|
|
06/07/21 |
₹ 10,000 |
|
|
05/07/21 |
₹ 1,000 |
|
|
03/07/21 |
₹ 5,000 |
|
|
02/07/21 |
₹ 3 |
|
|
02/07/21 |
₹ 25,000 |
|
|
02/07/21 |
₹ 2 |
|
|
02/07/21 |
₹ 1,348 |
|
|
02/07/21 |
₹ 15 |
|
|
01/07/21 |
₹ 240 |
|
| PERS |
30/06/21 |
₹ 2,550 |
FD recursive payment |
|
30/06/21 |
₹ 170 |
|
| PERS |
30/06/21 |
₹ 141 |
Interest |
|
30/06/21 |
₹ 8,829.70 |
Initial Balance |
|
25/06/21 |
₹ 74 |
|
|
25/06/21 |
₹ 125 |
|
|
15/06/21 |
₹ 365 |
refund of transaction #2397 |
|
15/06/21 |
₹ 2,500 |
|
|
09/06/21 |
₹ 300 |
|
|
02/06/21 |
₹ 11.8 |
|
|
02/06/21 |
₹ 10,000 |
|
|
27/05/21 |
₹ 750 |
|
| AP |
16/05/21 |
₹ 10,000 |
|
| AP |
16/05/21 |
₹ 20,000 |
|
|
13/05/21 |
₹ 1,650 |
|
|
11/05/21 |
₹ 3 |
|
|
10/05/21 |
₹ 2,182 |
|
| AP |
10/04/21 |
₹ 5,500 |
Gpay by Ashish pawar for chajja profile lights |
| PERS |
08/04/21 |
₹ 150 |
vegetable reimburse mandira |
|
07/04/21 |
₹ 15,000 |
transaction failed #2272 |
|
31/03/21 |
₹ 1 |
mandira trial transfer |
| PERS |
31/03/21 |
₹ 19,000 |
Mandira token amount |
|
31/03/21 |
₹ 134 |
|
|
31/03/21 |
₹ 2,550 |
FD recursive payment |
|
30/03/21 |
₹ 93 |
interest |
| AP |
25/03/21 |
₹ 1,00,000 |
project payment |
| AP |
25/03/21 |
₹ 1,00,000 |
project payment |
|
25/03/21 |
₹ 553 |
interest |
| DS |
16/03/21 |
₹ 1,00,000 |
project payment received |
| DS |
14/03/21 |
₹ 3,00,000 |
project payment received |
| DS |
10/03/21 |
₹ 1,00,000 |
project payment received |
|
03/03/21 |
₹ 20,000 |
cash deposit |
| DS |
03/03/21 |
₹ 2,00,000 |
project payment received |
| AP |
03/03/21 |
₹ 1,25,000 |
project payment received |
| DS |
20/02/21 |
₹ 1,00,000 |
project payment received |
| AP |
10/02/21 |
₹ 48,000 |
cheque of 48k |
| AP |
10/02/21 |
₹ 48,000 |
cheque of 48k |
| AP |
10/02/21 |
₹ 48,000 |
cheque of 48k |
| AP |
10/02/21 |
₹ 48,000 |
cheque of 48k |
|
30/01/21 |
₹ 5,000 |
for car insurance |
| AP |
29/01/21 |
₹ 48,000 |
proj |
| AP |
28/01/21 |
₹ 48,000 |
project payment received |
| DS |
12/01/21 |
₹ 2,00,000 |
project payment received |
| DS |
08/01/21 |
₹ 2,00,000 |
project payment received |
|
30/12/20 |
₹ 269 |
credit interest |
|
30/12/20 |
₹ 929 |
credit interest |
|
29/12/20 |
₹ 5,58,590 |
FD mature |
| AP |
28/12/20 |
₹ 50,000 |
Directly paid to Vishnu by cheque/cash |
|
25/12/20 |
₹ 76 |
credit interest |
|
25/12/20 |
₹ 641 |
credit interest |
|
23/12/20 |
₹ 14,462 |
failed transaction refund #1865 |
| AP |
22/12/20 |
₹ 2,00,000 |
collected by varun from home |
|
17/12/20 |
₹ 3,50,000 |
failed transaction #1882 |
|
16/12/20 |
₹ 3,50,000 |
failed transaction #1876 |
|
16/12/20 |
₹ 1,50,000 |
received from SBISK693 # 1888 for swift dzire |
|
14/12/20 |
₹ 5,08,495 |
FD mature/break for dzire car ref #1261 |
|
14/12/20 |
₹ 3,50,000 |
received from SBISK693 # 1886 for swift dzire |
|
05/12/20 |
₹ 1,885 |
ticket refund |
| DS |
05/12/20 |
₹ 2,00,000 |
cash received |
|
04/12/20 |
₹ 1,00,000 |
paid by lal for old swift car |
| DS |
02/12/20 |
₹ 2,00,000 |
cash received |
| AP |
28/11/20 |
₹ 2,00,000 |
project payment received |
| PERS |
26/11/20 |
₹ 1 |
bhavin |
|
24/11/20 |
₹ 5,960 |
Transaction#1706 |
| DS |
19/11/20 |
₹ 2,00,000 |
project payment received |
| PERS |
13/11/20 |
₹ 2,500 |
bhavin returned borrowed money |
| AP |
09/11/20 |
₹ 1,00,000 |
advance token |
| DS |
07/11/20 |
₹ 2,00,000 |
cash received |
| TI |
31/10/20 |
₹ 5,000 |
received as drawing fees |
| DS |
31/10/20 |
₹ 50,000 |
returned by parag #1566 |
| DS |
28/10/20 |
₹ 5,00,000 |
project payment received |
| PERS |
20/10/20 |
₹ 700 |
nirvana website domain renewal |
|
19/10/20 |
₹ 2,000 |
general |
| TI |
17/10/20 |
₹ 1,060 |
paid by manish kambli |
| DS |
14/10/20 |
₹ 5,00,000 |
project payment received |
|
12/10/20 |
₹ 500 |
general |
|
01/10/20 |
₹ 525 |
ticket refund |
|
30/09/20 |
₹ 3,225 |
FD recursive payment |
|
30/09/20 |
₹ 15,000 |
general |
|
29/09/20 |
₹ 978 |
credit interest |
|
28/09/20 |
₹ 5,005.89 |
failed transaction #1464 |
| DS |
26/09/20 |
₹ 3,00,000 |
Cash given to Shrikant K on site |
|
25/09/20 |
₹ 1,320 |
credit interest |
|
25/09/20 |
₹ 76 |
credit interest |
|
21/09/20 |
₹ 800 |
general |
| DS |
11/09/20 |
₹ 2,00,000 |
cash given to Varun K |
|
07/09/20 |
₹ 5,000 |
suhas naik oceanic brokerage payment |
| DS |
05/09/20 |
₹ 1,178 |
refund of transaction 1376 |
| DS |
02/09/20 |
₹ 2,00,000 |
Paid cash to Shrikant K on site by Victor |
|
31/08/20 |
₹ 22,000 |
given by Rajesh solanki for bishi |
|
28/08/20 |
₹ 645 |
given by rajesh solanki |
| TI |
27/08/20 |
₹ 2,088.03 |
Refund for Transaction#1367 |
| TI |
21/08/20 |
₹ 2,005.90 |
refund for failed transaction #1380 |
|
20/08/20 |
₹ 300 |
mom bishi |
| DS |
14/08/20 |
₹ 3,00,000 |
Cash given to Shrikant K on site |
| DS |
11/08/20 |
₹ 65,000 |
Payment received |
|
11/08/20 |
₹ 5,000 |
given by Rajesh solanki or bishi |
| DS |
27/07/20 |
₹ 1,105 |
Refund for transaction #1244 |
| DS |
10/07/20 |
₹ 1,00,000 |
Cash given by victor |
|
09/07/20 |
₹ 430 |
general |
|
09/07/20 |
₹ 5,000 |
Mom bishi |
|
02/07/20 |
₹ 7,500 |
general |
|
01/07/20 |
₹ 50,000 |
transfer from GKINDB #1409 |
|
30/06/20 |
₹ 1,637 |
credit interest |
|
30/06/20 |
₹ 3,225 |
FD recursive payment |
|
29/06/20 |
₹ 953 |
credit interest |
|
25/06/20 |
₹ 79 |
credit interest |
|
25/06/20 |
₹ 2,498 |
credit interest |
| DS |
23/06/20 |
₹ 4,00,000 |
cash given on site |
|
22/06/20 |
₹ 353 |
general |
|
20/06/20 |
₹ 50,000 |
transfer from GKINDB #1406 |
|
16/06/20 |
₹ 50,000 |
transfer from GKINDB #1405 |
|
08/06/20 |
₹ 8,400 |
general |
|
01/06/20 |
₹ 210 |
general |
| PERS |
29/05/20 |
₹ 5,700 |
Refund for cancelled trip |
|
25/05/20 |
₹ 500 |
general |
| PERS |
21/05/20 |
₹ 2,200 |
reimbursed by Vidisha |
|
27/04/20 |
₹ 135.28 |
Gas subsidy refund |
|
11/04/20 |
₹ 135.28 |
Gas subsidy refund |
|
31/03/20 |
₹ 650 |
credit interest |
|
30/03/20 |
₹ 848 |
Interest on bank balance |
| PERS |
30/03/20 |
₹ 1,350 |
Interest on bank balance |
| PERS |
25/03/20 |
₹ 2,032 |
Interest on bank balance |
|
25/03/20 |
₹ 225 |
credit interest |
| MC |
20/03/20 |
₹ 75,000 |
pjct MC payment by client via Cheque |
| MC |
13/03/20 |
₹ 50,000 |
pjct MC payment by client via Cheque |
|
11/03/20 |
₹ 1,00,000 |
cash payment |
| DS |
07/03/20 |
₹ 1,00,000 |
pjct DS payment |
| MC |
07/03/20 |
₹ 1 |
test gpay |
| DS |
07/03/20 |
₹ 1,00,000 |
pjct DS payment |
| PERS |
07/03/20 |
₹ 10 |
gpay test |
| DS |
06/03/20 |
₹ 1,00,000 |
pjct DS payment |
|
05/03/20 |
₹ 2,250 |
general |
|
24/02/20 |
₹ 264.81 |
Gas subsidy refund |
|
13/02/20 |
₹ 100 |
general |
| PERS |
04/02/20 |
₹ 15 |
cashback |
|
30/01/20 |
₹ 130.71 |
Gas subsidy refund |
| PERS |
20/01/20 |
₹ 33 |
transfer amount before closing the account |
| PERS |
17/01/20 |
₹ 838 |
CREDIT INTEREST |
| DS |
17/01/20 |
₹ 60,000 |
for plumbing material |
| DS |
15/01/20 |
₹ 5,00,000 |
project payment |
| PERS |
06/01/20 |
₹ 10 |
Testing how GPay works |
| PERS |
31/12/19 |
₹ 137 |
credit interest |
| PERS |
31/12/19 |
₹ 1,881 |
CREDIT INTEREST |
| PERS |
31/12/19 |
₹ 2,309 |
Interest on bank balance |
|
26/12/19 |
₹ 40,000 |
cash deposit |
|
25/12/19 |
₹ 1,318 |
credit interest |
|
18/12/19 |
₹ 20,000 |
cash payment |
| DS |
18/12/19 |
₹ 1,00,000 |
Paid to Stupa tile by victor |
| DS |
05/12/19 |
₹ 1,00,000 |
pjct DS payment |
|
29/11/19 |
₹ 15,000 |
paid by hemangi for la melosa mangement |
|
29/11/19 |
₹ 4,54,645 |
FD mature |
|
28/11/19 |
₹ 25,000 |
returned due to technical issue |
|
27/11/19 |
₹ 25,000 |
returned due to technical issue |
|
25/11/19 |
₹ 4,000 |
Token amount received from La Melosa new tenants |
|
25/11/19 |
₹ 1,30,000 |
paid by pragya jain |
| DS |
19/11/19 |
₹ 1,00,000 |
pjct DS payment |
| DS |
15/11/19 |
₹ 10,000 |
for rabit disposal |
| PERS |
04/11/19 |
₹ 2,700 |
Nirvana website fees |
| PERS |
04/11/19 |
₹ 100 |
Nirvana website fees |
| TI |
18/10/19 |
₹ 1,75,000 |
recieved from suhas naik |
|
15/10/19 |
₹ 1,50,000 |
paid by pragya jain |
| PERS |
30/09/19 |
₹ 160 |
CREDIT INTEREST |
| PERS |
30/09/19 |
₹ 1,326 |
CREDIT INTEREST |
| DS |
27/09/19 |
₹ 25,000 |
pjct DS payment |
| PERS |
25/09/19 |
₹ 1,992 |
Interest from balance |
|
25/09/19 |
₹ 210 |
credit interest |
|
10/09/19 |
₹ 1,00,000 |
cash payment |
| TI |
03/09/19 |
₹ 1,500 |
Received from Suhas naik for advocate fees |
|
02/09/19 |
₹ 1,00,000 |
paid by pragya jain |
| TK |
01/09/19 |
₹ 25,000 |
Paid at Parth Ply |
| PERS |
29/08/19 |
₹ 30,000 |
CASH DEPOSIT Deposit by SELF |
|
16/08/19 |
₹ 25 |
Gas Subsidy |
| PB |
14/08/19 |
₹ 99,500 |
Prachi baviskar - project @PB |
| PERS |
15/07/19 |
₹ 80,000 |
Loan for showing transaction for Australia VISA |
| PERS |
11/07/19 |
₹ 30,000 |
Loan for showing transaction for Australia VISA |
| PERS |
10/07/19 |
₹ 90,000 |
Loan for showing transaction for Australia VISA |
| PERS |
09/07/19 |
₹ 1,00,000 |
Loan for showing transaction for Australia VISA |
| PERS |
30/06/19 |
₹ 867 |
CREDIT INTEREST |
| PERS |
29/06/19 |
₹ 316 |
interest |
|
25/06/19 |
₹ 155 |
credit interest |
| PB |
19/06/19 |
₹ 40,000 |
Collected from lacchu bhai |
|
17/06/19 |
₹ 10 |
returned due to technical issue |
|
17/06/19 |
₹ 214.41 |
Gas Subsidy |
|
04/06/19 |
₹ 5,000 |
Initial account opening deposit |
|
30/05/19 |
₹ 10,000 |
Initial account opening deposit |
| PB |
25/05/19 |
₹ 50,000 |
Paid by Ganesh |
|
16/05/19 |
₹ 190.63 |
Gas subsidy refund |
| TK |
30/04/19 |
₹ 1,00,000 |
Paid at Parth Ply |
| TK |
17/04/19 |
₹ 1,00,000 |
Paid at Parth Ply |
| PB |
12/04/19 |
₹ 50,000 |
Paid by Ganesh |
|
01/04/19 |
₹ 47,646.90 |
Initial Balance of the year |
|
01/04/19 |
₹ 17,741.95 |
Initial Balance |
|
01/04/19 |
₹ 98,235.27 |
Initial Balance of the year |
|
01/04/19 |
₹ 20,350.36 |
Initial Balance of the year |
