monthly report april'16

8/17/2019 Monthly Report April'16

1/34

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-um!ai "N# $64%$46226

& 02.04.2016 um!ai-Nasik "N# $64%$466&'

4 04.04.2016 (im)las-*m!a+ Ch.no.4666/4.4.16% 04.04.2016 *BB 1&/02.04.16 &,4

6 04.04.2016 *BB 14/02.04.16 &,4

, 04.04.2016 *BB 1%/02.04.16 &,4

$ 0%.04.2016 *mali Chares # No.14$&100'12$1&%

' 0%.04.2016 *BB 2&/04.04.16 &,%

10 0%.04.2016 *BB 24/04.04.16 &,%

11 0%.04.2016 *BB 2%/04.04.16 &,%

12 0%.04.2016 *BB 26/04.04.16 &,%

1& 0%.04.2016 *BB 2,/04.04.16 &,%

14 06.04.2016 *mali Chares # No.14$&106%1% 0,.04.2016 *BB 62/06.04.16 &,6

16 0,.04.2016 *BB 66/06.04.16 &,6

1, 0,.04.2016 *BB 12/02.04.16 &,6

otal

*+vance

Cash in an+

Expense during 11th April- 30thApril 2016

1$ 11.04.2016 *BB 12/02.04.16 &,,

1' 11.04.2016 *BB ,6/0,.04.16 &,,

20 12.04.2016 *BB # No.2&'1260

2114.04.2016 (alaatan 24&0/14.04.16

22 14.04.2016 *BB 11,/1&.04.16

2& 1%.04.2016 *BB 141/14.04.16 &,$

24 1%.04.2016 *BB 14&/14.04.16 &,$

2%1%.04.2016 *mali chares # No.14$&1201/'.4.16

261,.04.2016 (alaatan 244&/1$.4.16

2, 1'.04.2016 *BB Ch.no.466%/1'.4.16 Nil

2$ 1'.04.2016 Vira3 Ch.no.4,0,/1'.4.16 Nil

2'1'.04.2016 Stationer

&0 20.04.2016 *BB 140/14.04.16 &,'

&1 20.04.2016 *BB 16'/1'.04.16 &,'

&2 20.04.2016 *BB 1,0/1'.04.16 &,'

&& 20.04.2016 *BB 1,1/1'.04.16 &,'

&420.04.2016 *mali chares

&% 21.04.2016 *BB 1$1/20.04.16 &$0

&6 21.04.2016 *BB 1$2/20.04.16 &$0

&, 21.04.2016 *BB 1$&/20.04.16 &$0


2/34

&$ 21.04.2016 *BB 16&0%'6$'$/1$.4.16 &$1

&' 21.04.2016 (alaatan %1,16,6/21.04.16 &$2

40 22.04.2016 *BB 1$6/21.04.16 &$&

41 22.04.2016 *BB 1$,/21.04.16 &$&

42 22.04.2016 *BB 1$$/21.04.16 &$&

4& 2%.04.2016 *BB 1'%/22.04.16 &$4

44 2%.04.2016 *BB 1'6/22.04.16 &$44% 2%.04.2016 *BB 1',/22.04.16 &$4

46 2%.04.2016 *BB 1'$/22.04.16 &$4

4,2%.04.2016 oist-5o+on # 14''6%21/21.4.16 &$%

4$ 26.04.2016 *BB 20,/2&.04.16 &$6

4' 26.04.2016 *BB 212/2%.04.16 &$6

%0 26.04.2016 *BB 21&/2%.04.16 &$6

%1 26.04.2016 Shri Soham &$,

%2 2,.04.2016 *BB 21$/2,.04.16 &$$

%& 2,.04.2016 *BB 21'/2,.04.16 &$$

%4 2,.04.2016 *BB 220/2,.04.16 &$$%% 2,.04.2016 *BB 221/2,.04.16 &$$

%6 2,.04.2016 *BB 222/2,.04.16 &$$

%,2,.04.2016 Shri Soham &$'

%$ 2$.04.2016 *BB 22$/2,.04.16 &'0

%' 2$.04.2016 *BB 22'/2,.04.16 &'0

60 2$.04.2016 *BB 2&0/2,.04.16 &'0

61 2$.04.2016 *BB 2&1/2,.04.16 &'0

62 2$.04.2016 Shri Soham &'1

6& 2'.04.2016 *BB 240/2$.04.16 &'2

64 2'.04.2016 *BB 2&&/2$.04.16 &'2

otal

*+vance

Cash in an+

%6

%,

%$

%'

60

61

62

6&

64


3/34

6%

66

6,

6$

6'

,0

,1,2

,&

,4

,%

,6

,,

,$

,'

$0

$1$2

$&

$4

$%

$6

$,

$$

$'

'0

'1

'2

'&

'4

'%

'6

',

'$

''

100

101


4/34

102

10&

104

10%

106

10,

10$10'

110

111

112

11&

114

11%

116


5/34

*mount

2,04.00

',.'0

',.'0

20.00 o su))l 12 Nut 7 400 Nos400.00

100.00 o loa+ 46 Bo8es

400.00

60.00400.00

200.00 o !rouht !ack 1082% 7 &000 nos una!le to +eliver +ue to ron "

44,'.$0

10000.00

5520.20

400.00

40.00 6820 7 1000 nos (alaatan -*BB 9 !ruoht !ack 1000 nos *BB-5o+on

40.00 o sen+ +ocuments

200.00 $ Nut 7 &000 nos to !rouht to 5o+on 9 +elivere+ to *BB

400.00

40.00 o oa+ 1' Bo8es

40.00 o sen+ +ocuments

100.00 16840 7 100 nos ante+ ithin 1% minutes time

&0.00

&0.00 6 Cotton :nvelo)es )urchase+

400.00

40.00 # No.14$&1&0$/1&.4.16

400.00


6/34

400.00 Brouht #e3ection ;rom *BB

&00.00 o sen+ #e3.atl

400.00

400.00

400.00

400.00

%00.00

400.00

400.00

400.00

400.00

400.00

6'60.00

%%20.20

-1439.80


7/34


8/34


9/34

Purchase during 2016

Sr.n !te" #an.$16 %e&.$16 'ar.$16 Apr.$16 'a($16

1 2082.%81&%

2 2082.%8%0 $00 1000

& 1682.08,0 1200

4 1682.0860

% 1682.08%% 1000 10006 1682.08%0 $00

, 1682.084% 1'00

$ 1682.0840 10.'

' 1682.0840 2400

10 1682.08&0

11 1281.,%8110 1000 11%0

12 1281.,%8$0

1& 1281.,%8,0

14 1281.,%86%

1% 1281.,%86016 1281.,%8%%

1, 1281.,%8%0 101&

1$ 1281.,%84%

1' 1281.,%840

20 1281.,%8&%

21 1281.,%8&0

22 1281.,%82% '00 2400 600

2&128 820

24 1081.%8'0 2100 2100

2% 1081.%8,0 6600 %000 1000 2400

26 1081.%86%

2, 1081.%860 '00 2400

2$ 1081.%8%% 2400 100

2' 1081.% 84% &000 1&100

&0 1081.%840 2000 $00 4$00

&1 1081.%8&% &&00 %00 4400

&2 1081.%8&0 '04$% &0000

&& 1081.2%82% %0,%

&4 108 820 1%',%

&% $81.2%86%

&6 $81.2%860

&, $81.2%8%0

&$ $81.2%84% 2000

&' $81.2%840 2%00 ,200 %600

40 $81.2%8&%

41 $81.2%8&0 2000 16000 16000

42 $81.2%82% 211$% 1'200

4& $81.2%820 4&%'2 14000 1'1$0 %&200


10/34

44 $81.2%816 1&'$' 16000

4% 681.08%%

46 681.08&0

4, 681.082% &000

4$ 681.0820 %%,0

4' 681.0812

%0%1

%2

%&

%4

Sales during 2016Sr.n !te" #an.$16 %e&.$16 'ar.$16 Apr.$16 'a($16

1 2082.%81&% 1%0 1%0 1%0

2 2082.%8%0 %00 12%% %00

& 1682.08,0

4 1682.0860

% 1682.08%% ,%0 2%0

6 1682.08%0 1000 1166

, 1682.084% 2%0 2%0 2%0

$ 1682.0840 10.'

' 1682.0840 &00 1%0 4%0 2%0

10 1682.08&0

11 1281.,%8110 600 %00 %00 %00

12 1281.,%8$0 2%0

1& 1281.,%8,0 &00 &00 &00

14 1281.,%86% %00

1% 1281.,%860 600 '00

16 1281.,%8%% '%0 400 $00

1, 1281.,%8%0 %00

1$ 1281.,%84% %00 600 &00

1' 1281.,%840

20 1281.,%8&% %00 %00 %00 1000

21 1281.,%8&0 %00

22 1281.,%82% 1,00 %00 1000 1000

2&128 820

24 1081.%8'0 1000 1220 14%0

2% 1081.%8,0 ',2 &200 %100 1%%0

26 1081.%86% 1000

2, 1081.%860 1%00 1400 &%0


11/34

2$ 1081.%8%% 200 1000 1,00 %00

2' 108 1.% 84% 1200 &%00 1200

&0 1081.%840 1400 1400 2%24 2100

&1 1081.%8&% 2000 &400 4400

&2 1081.%8&0 $2$% 1,2&2 &$$00 12600

&& 1081.2%82% 2000 &000 '000 6000

&4 108 820 6000&% $81.2%86% %00 600

&6 $81.2%860 2000 1'00

&, $81.2%8%0 2000

&$ $81.2%84% 200 1000

&' $81.2%840 2%00 2%00 2%00 2%00

40 $81.2%8&% 1200

41 $81.2%8&0 ,400 ,400 $600 %000

42 $81.2%82% 11200 ,%0$ 24$00 10000

4& $81.2%820 16000 24000 40000 24000

44 $81.2%816 %000 1%0004% 681.08%% 2400 400

46 681.08&0

4, 681.082% %$00

4$ 681.0820 6%00 &000 &000

4' 681.0812 200

%0

Stc) during 2016

Sr.n !te" ".Stk #an.$16 %e&.$16 'ar.$16 Apr.$16

1 2082.%81&% 600 600 4%0 &00 1%0

2 2082.%8%0 %'% '% $'% 640 140

& 1682.08,0 %00 1,00 1,00 1,00 1,00

4 1682.0860 1%0% 1%0% 1%0% 1%0% 1%0%

% 1682.08%% 0 2%0 2%0 1000 1000

6 1682.08%0 2,00 2,00 2,00 2%00 1&&4

, 1682.084% ,,' %2' %2' 2,' 1'2'

8 '16x2.0x40 10.9 1190 1190 1190 1190 1190

'1682.0840 2100 1'%0 1%00 12%0

10 1682.08&0 &662 &662 &662 &662 &662

11 1281.,%8110 1100 %00 1000 16%0 11%0


12/34

12 1281.,%8$0 1000 1000 1000 1000 ,%0

1& 1281.,%8,0 1100 $00 %00 %00 200

14 1281.,%86% 16%0 11%0 11%0 11%0 11%0

1% 1281.,%860 2000 1400 1400 %00 %00

16 1281.,%8%% 6'00 %'%0 %%%0 4,%0 4,%0

1, 1281.,%8%0 1000 1000 1000 1%1& 1%1&

1$ 1281.,%84% 10400 ''00 ''00 '&00 '0001' 1281.,%840 $400 $400 $400 $400 $400

20 1281.,%8&% 10&%0 '$%0 '&%0 $$%0 ,$%0

21 1281.,%8&0 &000 &000 &000 &000 2%00

22 1281.,%82% 2200 1400 &&00 2'00 1'00

2& 128 820 0 0 0 0 0

24 1081.%8'0 &$$ 14$$ 14$$ 2&6$ '1$

2% 1081.%8,0 0 %62$ ,42$ &&2$ 41,$

26 1081.%86% &600 &600 2600 2600 2600

2, 1081.%860 2000 %00 1400 0 20%0

2$ 1081.%8%% 1200 1000 2400 $00 &002' 108 1.% 84% 1,00 %00 %00 0 11'00

&0 1081.%840 600 0 22,6 1,6

&1 1081.%8&% 1600 2'00 0 0 0

&2 1081.%8&0 404$ $624$ 6'016 60216 4,616

&& 1081.2%82% 1%042 1&042 10042 1042 11,

&4 108 1.% 820 0 '',% '',% '',% '',%

&% $81.2%86% 4140 4140 4140 &640 &040

&6 $81.2%860 &'00 1'00 1'00 1'00 0

&, $81.2%8%0 &600 &600 &600 &600 1600

&$ $81.2%84% 1600 &400 &400 2400 2400

&' $81.2%840 2,00 200 200 4'00 $000

40 $81.2%8&% 16000 16000 16000 16000 14$00

41 $81.2%8&0 %400 0 $600 0 11000

42 $81.2%82% 2%%6& 14&6& 6$%% &240 12440

4& $81.2%820 &6&00 6&$'2 %&$'2 &&0,2 622,2

44 $81.2%816 ,000 2000 2000 '$' 16'$'

4% 681.08%% 4$1' 4$1' 4$1' 241' 201'

46 681.08&0 10000 10000 10000 10000 10000

4, 681.082% 2$00 2$00 2$00 0 0

4$ 681.0820 '%00 &000 &000 0 2%,0

4' 681.0812 4000 4000 4000 &$00 &$00

%0 0 0 0

0 0 0

0 0 0

%!* +,.

Sr.n !te"


13/34

1 2082.%81&% 1&0$0$02&2

22082.%8%0 1%10&00%'4

&1682.08,0 1%0'0100'4

41682.0860 1%10140244

%1682.08%% 1601020024

61682.08%0 1%0'0100&4

,1682.084% 1%110102%48 '16x2.0x40 10.9 1511040344

' 1682.0840 1601020114

10 1682.08&0 1250600%0*

111281.,%8110 122%1,0

12 1281.,%8$0 1%12020&14

1& 1281.,%8,0 1%11&00244

14 1281.,%86% 1%12020$44

1% 1281.,%860 1%120202$4

16 1281.,%8%% 12h060100a

1, 1281.,%8%0 1%121$01241$ 1281.,%84% 120&1120*

1' 1281.,%840 12h040&00a

20 1281.,%8&% 125&00%%0*

21 1281.,%8&0 1%11&0044

22 1281.,%82% 1%120&0104

2&128 820

24 1081.%8'0 12220$20

2% 1081.%8,0

26 1081.%86% 1%11&00,&4

2, 1081.%860 1%11&00$04

2$ 1081.%8%% 120'10$0

2' 108 84% 1%0$2$02,491%112'0$14

&0 1081.%840 1%122&00,4

&1 1081.%8&% 1%122402%4

&2 1081.%8&0 16010$021491%120600,4

&& 1081.2%82% 1%0'060&14

&4 108 1.% 820 1601120044

&% $81.2%86% 1%1112%024

&6 $81.2%860 1%111200%4

&, $81.2%8%0 1%0,&006&4

&$ $81.2%84% 122%0110

&' $81.2%840 1%0101&%14

40 $81.2%8&% 1%0,&00104

41 $81.2%8&0

42 $81.2%82% 1%12260,6491%0,&10$24

4&$81.2%820 1%11&00%1491%12260&,491%122$0264

44 $81.2%816 1%111$04'4

4%681.08%% 1%12140204


14/34

46681.08&0 1%121401'4

4,681.082% 140$2&0&04

4$681.0820 1%12140114

4'681.0812 140$2,0,14

%0


15/34

#une$16 #ul($16 Aug.$16 Sep.$16 ,ct.$16 +.$16 ec.$16


16/34

#une$16 #ul($16 Aug.$16 Sep.$16 ,ct.$16 +.$16 ec.$16


17/34

'a($16 #une$16 #ul($16 Aug.$16 Sep.$16 ,ct.$16 +.$16 ec.$16


18/34


19/34


20/34


21/34


22/34


23/34

+'S


24/34


25/34


26/34


27/34

SA/ES EA!/S *!+ 01.04.16-30.04.16

Sr.No Date Customer Inv.no./Date Value=#s>

1 04.04.16 *BB 1&/02.04.16 &'6%.4$

2 04.04.16 *BB 14/02.04.16 2$121.0&

& 04.04.16 *BB 1%/02.04.16 &',0.$'

4 0%.04.16 *BB 2&/04.04.16 4$4'.,1

% 0%.04.16 *BB 24/04.04.16 $'&0.2%6 0%.04.16 *BB 2%/04.04.16 &'22.&6

, 0%.04.16 *BB 26/04.04.16 222'.,4

$ 0%.04.16 *BB 2,/04.04.16 144%&.%

' 0,.04.16 *BB 62/06.04.16 1'&'0.'0

10 0,.04.16 *BB 66/06.04.16 &$'&.14

11 11.04.16 *BB ,6/0,.04.16 4&0,.%,

12 11.04.16 *BB 12/02.04.16 12$4'.'0

1& 1%.04.16 *BB 141/14.04.16 12$4'.'0

14 1%.04.16 *BB 14&/14.04.16 $2%1.42

1% 1'.04.16 *BB Ch.no.466%/1'.04.1616 1'.04.16 vira3 Ch.no.4,0,/1'.04.16

1, 20.04.16 *BB 140/14.04.16 1&$%$.22

1$ 20.04.16 *BB 16'/1'.004.16 2&4%2.6%

1' 20.04.16 *BB 1,0/1'.04.16 ,1%&.$'

20 20.04.16 *BB 1,1/1'.04.16 $'&0.24

21 21.04.16 *BB 1$1/20.04.16 &'22.&6

22 21.04.16 *BB 1$2/20.04.16 4$4'.,1

2& 21.04.16 *BB 1$&/20.04.16 &0%,.22

24 22.04.16 *BB 1$6/21.04.16 $$$%.0$

2% 22.04.16 *BB 1$,/21.04.16 2$121.0&

26 22.04.16 *BB 1$$/21.04.16 ,$$%.6

2, 2%.04.16 *BB 1'%/22.04.16 ,1%&.$$

2$ 2%.04.16 *BB 1'6/22.04.16 4$&%.$'

2' 2%.04.16 *BB 1',/22.04.16 ,,46.&4

&0 2%.04.16 *BB 1'$/22.04.16 6&'2.6%

&1 26.04.16 *BB 20,/2&.04.16 $&'%.16

&2 26.04.16 *BB 212/2%.04.16 4%$'.'1

&& 26.04.16 *BB 21&/2%.04.16 &'22.&6

&4 26.04.16 Soham

&% 26.04.16 Soham

&6 2,.04.16 *BB 221/2,.04.16 &60%.&4

&, 2,.04.16 *BB 220/2,.04.16 10$12.$&

&$2,.04.16 *BB 220/2,.04.16

&' 2,.04.16 *BB 21$/2,.04.16 1&$1&.'1

40 2,.04.16 *BB 21'/2,.04.16 2%6%.6&

41 2,.04.16 *BB 222/2,.04.16 1'&'0.'

42 2,.04.16 Soham

4& 2,.04.16 Soham


28/34

44 2,.04.16 Soham

4% 2$.04.16 *BB 22$/2,.04.16 1%4'2.$$

46 2$.04.16 *BB 22'/2,.04.2016 40'0.11

4, 2$.04.16 *BB 2&0/2,.04.16 4$&%.$'

4$ 2$.04.16 *BB 2&1/2,.04.16 $2%1.42

4' 2$.04.16 Soham

%0 2'.04.16 *BB 240/2$.04.16 4,24.4&%1 2'.04.16 *BB 2&&/2$.04.16 1'&'0.'0

%2 *BB

%& *BB

%4 *BB

%% *BB

%6 *BB

%, *BB

%$ *BB

%' *BB

60 *BB61 *BB

62 *BB

6& vira3

64 vira3

6% vira3

66 *BB

6, *BB

6$ *BB

6' *BB

,0 *BB

,1 *BB

,2 *BB

,& *BB

,4 *BB

,% *BB

,6 *BB

,, *BB

,$ *BB

,' vira3

$0 *BB

$1 *BB

$2 *BB

$& *BB

$4 *BB

$% *BB


29/34

Item ?t No

108%% %00

108&0 6000

128,0 &00

1282% %00

208%0 2%010840 ,00

68%% 400

$8&0 %000

$820 $000

168'0 166

16@&% S:D SC#:A &00 "urchase+ ;rom ( :n

1082% &000

1082% &000

108'0 %00

16840 10010860 200

$82% %000

168%0 1000

128110 2%0

208%0 $'&0.24

10840 ,00

1282% %00

1284% &00

$840 2%00

108&0 6000

1084% 1200

128110 2%0

128&% %00

$8%0 2000

1684% 2%0

6820 &000

108,0 %00

10840 ,00

108,0 '00

108'0 4%0

16840 1%0

$860 1'00

$86% 100

$82% %000

$86% %00

$820 $000

108&0 600

10860 1%0


30/34

108,0 1%0

2081&% 1%0

128$0 2%0

128&% %00

108'0 %00

$8&% 1200

128&0 %00$820 $000


31/34

S*:S VI#* :N:#"#IS:

Sr.No. Item Ch.No./Date ?t #.no. Bo8es

110860 4,0,/1'.04.16 200 %1,1&'2 2 small

2

&

4

%6

,

$

'

10

11

12

1&

14


32/34

Purchase etails

Sr.+. !te" t( x Supplier

1 $81.2%816 SCS $.$ " #I 16000 10 C*"*

2 $81.2%820 SCS $.$ " #I &4000 22 C*"*

& $81.2%8&0 SCS $.$ " #I 16000 14 C*"*

4 1081.%82% SCS $.$ " #I %0,% , C*"*

% 1081.%84% SCB $.$ " = #I> 1&100 22 C*"*6IN21212,11-%%4 Slotte+ Count .D Scre &00 ( :n

,1081.%8,0 SCB $.$ N :A #I 2400 6C*"*

$1081.%860 SCB $.$ N :A #I 2400 6C*"*

' $81.2%840 SCB $.$ " #I %600 , C*"*

10 $81.2%820 SCS $.$ " #I 1600 1 C*"*

11 $81.2%82% SCS $.$ " #I 12000 $ C*"*

12 1682.084% 1'00 10 C*"*

1& 681.0820 SCS $.$ A" %%,0 2 C*"*

14 $81.2%82% SCS $.$ " #I ,200 % C*"*

1% $81.2%820 SCS $.$ " #I 1,600 11 C*"*


33/34

!n.n.ate alue 7 !n ransprt/* +.ate *ecp.dat

02600%%%%'/2,.0&.16 &1212.00 14$&100'/2$.&.16 0%.04.16

02600%62,'/&1.0&.16 6,$$6.10 14$&112$/&1.&.16 0%.04.16

02600%6&&6/&1.0&.16 &$1$$.$0 14$&11&%/&1.&.16 0%.04.16

02600%%,'%/2'.0&.16 16&0%.'$ 14$&106%/&0.&.16 06.04.16

02600%%'16/2'.0&.16 ,2004.4$ 14$&106%/&0.&.16 06.04.16&/04.04.16 4$',.', 04.04.16

260000$60/0$.04.16 16%%1.%4 14$&1201/0'.04.16 1%.04.16

260000$2&/0$.04.16 162,6.14 14$&1201/0'.04.16 1%.04.16

260000$2%/0$.04.16 1%$,2.22 14$&1201/0'.04.16 1%.04.16

260001%,%/12.04.16 621$,.62 14$&1&0$/1&.04.16 20.04.16

260001%,%/12.04.16 14$&1&0$/1&.04.16 20.04.16

260001%,%/12.04.16 14$&1&0$/1&.04.16 20.04.16

26000240%/1'.04.16 $$20.&$

260002%%0/20.04.16 1%11'.46om

260002%%1/20.04.16 &%141.04


34/34

Price %!* +.

1.,0 160&2604$4

1.,4 160&&00%'%

2.0$ 160&&00,24

2.$ 16021%0%%4

4.,' 160&2'026412.'0

6.01 16040%0664

%.'1 1604040664

2.4, 16040,0664

1.,4 16040'0442

1.$& 16040&0424

1%.% 16040102$4

monthly report april'16

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