Incredible Technologies Pvt.Ltd.

(20-21)- (from 1-Apr-2019)

Alfa Spray Painting Works
Ledger Account
14,Cooks Road B , Thimmaiah Road Cross, Bangalore - 560051.

1-Apr-2019 to 31-Mar-2021
Vch Type
Vch No.

Date
Particulars Debit
1-4-2019 Dr
Opening Balance 331.89
1-4-2019 Cr Dhruv Verma - Journal 39
331.89
Reimbursement Being Adjustment for closing Balance
19-4-2019 Dr Refurbishment Expenses Journal 679
Being Payable towards refurbishment expenses at bangalore agst. bill no -
276
277
278
279
280
281
282
283
284
285
287
288
289
290
291
292
293
294
295
296

Carried Over 331.89

 Pag
e1
Cre
dit
Debit
331.89
39
331.89

34,135.00

s at bangalore agst. bill no - 274 275

331.89 34,466.89
Date Particulars Vch
Type Vch Debit
Brought Forward No. 331.89

22-4-2019 Kotak Mahindra Bank A/c-

6711585065
Payment Pyt/15-16/00256 17,240.00
Cr
Being Paid towards refurbishment expenses at bangalore agst. bill no - 274
275
276
277
278
279
280
281
282
283
284
285
287
288
289
290
291
292
293
294
295
296

23-4-2019 Dr
Refurbishment Expenses Journal 809
Being Payable towards refurbishment expenses at bangalore agst. bill no -
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323

Carried Over 17,571.89

 Debit Credit
331.89 34,466.89

17,240.00
t bangalore agst. bill no - 274

39,630.00

es at bangalore agst. bill no - 301 302

17,571.89 74,096.89
Date Particulars Vch
Type Vch Debit
Brought Forward No. 17,571.89

25-4-2019 Kotak Mahindra Bank A/c-

6711585065
Payment Pyt/15-16/00333 16,895.00
Cr
Being Paid towards refurbishment expenses at bangalore agst. bill no - 274
275
276
277
278
279
280
281
282
283
284
285
287
288
289
290
291
292
293
294
295
296

30-4-2019 Dr
Refurbishment Expenses Journal 1398
Being payable towards Refurbishment
Expense. Invoice No. 324 dt 23/4/2019.

Dr
Refurbishment Journal 1399
Expenses Being payable towards Refurbishment
Expense. Invoice No. 325 dt 23/4/2019.

Dr
Refurbishment Journal 1400
Expenses Being payable towards Refurbishment Expense. Invoice No. 326 dt 23/4/20
Bike No - KA02HC6819.

Dr
Refurbishment Journal 1401
Expenses Being payable towards Refurbishment
Expense. Invoice No. 327 dt 23/4/2019

Dr
Refurbishment Journal 1402
Expenses Being payable towards Refurbishment
Expense. Invoice No. 328 dt 23/4/2019

Dr
Refurbishment Journal 1403
Expenses Being payable towards Refurbishment
Expense. Invoice No. 329 dt 23/4/2019

Dr
Refurbishment Journal 1404
Expenses Being payable towards Refurbishment
Expense. Invoice No. 330 dt 23/4/2019
Carried Over 34,466.89
 Debit Credit
17,571.89 74,096.89

16,895.00
bangalore agst. bill no - 274

900.00

544.00

3,168.00

Invoice No. 326 dt 23/4/2019 -

693.00

2,871.00

2,772.00

2,871.00

34,466.89 87,915.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 34,466.89

30-4-2019 Dr
Refurbishment Expenses Journal 1405
Being payable towards Refurbishment
Expense. Invoice No. 331 dt 23/4/2019
3-5-2019 Cr Kotak Mahindra Bank A/c- Payment Pyt/15-16/00431 9,159.00
Dr 6711585065
Refurbishment Expenses Journal 1880
Being payable towards Refurbishment
Expense. Invoice No. 332 dt 26/04/2019.

Dr
Refurbishment Journal 1881
Expenses Being payable towards Refurbishment
Expense. Invoice No. 333 dt 26/04/2019.

Dr
Refurbishment Journal 1882
Expenses Being payable towards Refurbishment
Expense. Invoice No. 334 dt 26/04/2019.

Dr
Refurbishment Journal 1883
Expenses Being payable towards Refurbishment
Expense. Invoice No. 335 dt 26/04/2019.

Dr
Refurbishment Journal 1884
Expenses Being payable towards Refurbishment
Expense. Invoice No. 336 dt 26/04/2019.

Dr
Refurbishment Journal 1885
Expenses Being payable towards Refurbishment
Expense. Invoice No. 337 dt 26/04/2019.

Dr
Refurbishment Journal 1886
Expenses Being payable towards Refurbishment
Expense. Invoice No. 338 dt 26/04/2019.

Dr
Refurbishment Journal 1887
Expenses Being payable towards Refurbishment
Expense. Invoice No. 339 dt 26/04/2019.

Dr
Refurbishment Journal 1888
Expenses Being payable towards Refurbishment
Expense. Invoice No. 340 dt 26/04/2019.
4-5-2019 Kotak Mahindra Bank
Cr
Payment Pyt/15-16/00466 30,871.00
A/c- 6711585065 Being paid towards Refurbishment
6-5-2019 Cr Kotak Mahindra Bank Payment Pyt/15-16/00503 15,157.00
A/c- 6711585065 Being paid agn
9-5-2019 Cr Kotak Mahindra Bank Payment Pyt/15-16/00634 19,731.00
A/c- 6711585065 Being paid agn bill no-
14-5-2019 Dr Refurbishment Expenses Journal 2468
Being payable towards Refurbishment
Expense. Invoice No. 341 dt 30/04/2019.

Dr
Refurbishment Journal 2469
Expenses Being payable towards Refurbishment
Expense. Invoice No. 342 dt 30/04/2019.
Carried Over 1
,
0
9
,
3
8
4
.
8
9
 Debit Credit
34,466.89 87,915.89
1,336.00

9,159.00
871.00

3,168.00

2,970.00

2,970.00

1,336.00

1,336.00

2,970.00

2,970.00

1,138.00

30,871.00

15,157.00

19,731.00

3,168.00

1,485.00

1 1,13,633.89
,
0
9
,
3
8
4
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 1,09,384.89

14-5-2019 Dr
Refurbishment Expenses Journal 2470
Being payable towards Refurbishment
Expense. Invoice No. 343 dt 30/04/2019.

Dr
Refurbishment Journal 2471
Expenses Being payable towards Refurbishment
Expense. Invoice No. 344 dt 30/04/2019.

Dr
Refurbishment Journal 2472
Expenses Being payable towards Refurbishment
Expense. Invoice No. 345 dt 30/04/2019.

Dr
Refurbishment Journal 2473
Expenses Being payable towards Refurbishment
Expense. Invoice No. 346 dt 30/04/2019.

Dr
Refurbishment Journal 2474
Expenses Being payable towards Refurbishment
Expense. Invoice No. 347 dt 30/04/2019.

Dr
Refurbishment Journal 2475
Expenses Being payable towards Refurbishment
Expense. Invoice No. 348 dt 30/04/2019.

Dr
Refurbishment Journal 2476
Expenses Being payable towards Refurbishment
Expense. Invoice No. 349 dt 30/04/2019.

Dr
Refurbishment Journal 2477
Expenses Being payable towards Refurbishment
Expense. Invoice No. 350 dt 30/04/2019.

Dr
Refurbishment Journal 2478
Expenses Being payable towards Refurbishment
Expense. Invoice No. 351 dt 30/04/2019.

Dr
Refurbishment Journal 2479
Expenses Being payable towards Refurbishment
Expense. Invoice No. 352 dt 02/05/2019.

Dr
Refurbishment Journal 2480
Expenses Being payable towards Refurbishment
Expense. Invoice No. 353 dt 02/05/2019.

Dr
Refurbishment Journal 2481
Expenses Being payable towards Refurbishment
Expense. Invoice No. 354 dt 02/05/2019.

Dr
Refurbishment Journal 2482
Expenses Being payable towards Refurbishment
Expense. Invoice No. 355 dt 02/05/2019.

Dr
Refurbishment Journal 2483
Expenses Being payable towards Refurbishment
Expense. Invoice No. 356 dt 02/05/2019.

2484
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 357 dt 02/05/2019.

Carried Over 1,09,384.89

 Debit Credit
1,09,384.89 1,13,633.89
2,970.00

2,871.00

148.00

4,484.00

1,485.00

3,168.00

990.00

990.00

930.00

752.00

198.00

990.00

2,871.00

1,287.00

594.00

1,09,384.89 1,38,361.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 1,09,384.89

14-5-2019 Dr
Refurbishment Expenses Journal 2485
Being payable towards Refurbishment
Expense. Invoice No. 358 dt 02/05/2019.

Dr
Refurbishment Journal 2486
Expenses Being payable towards Refurbishment
Expense. Invoice No. 359 dt 02/05/2019.

Dr
Refurbishment Journal 2487
Expenses Being payable towards Refurbishment
Expense. Invoice No. 360 dt 04/05/2019.

Dr
Refurbishment Journal 2488
Expenses Being payable towards Refurbishment
Expense. Invoice No. 361 dt 04/05/2019.

Dr
Refurbishment Journal 2489
Expenses Being payable towards Refurbishment
Expense. Invoice No. 362 dt 04/05/2019.

Dr
Refurbishment Journal 2490
Expenses Being payable towards Refurbishment
Expense. Invoice No. 365 dt 04/05/2019.

Dr
Refurbishment Journal 2491
Expenses Being payable towards Refurbishment
Expense. Invoice No. 366 dt 07/05/2019.

Dr
Refurbishment Journal 2492
Expenses Being payable towards Refurbishment
Expense. Invoice No. 367 dt 07/05/2019.

Dr
Refurbishment Journal 2493
Expenses Being payable towards Refurbishment
Expense. Invoice No. 364 dt 07/05/2019.
16-5-2019 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/00760 46,770.00
6711585065 Being amount paid agn
21-5-2019 Dr
Refurbishment Expenses Journal 3100
Being payable towards Refurbishment
Expense. Invoice No. 368 dt 10/05/2019.

Dr
Refurbishment Journal 3101
Expenses Being payable towards Refurbishment
Expense. Invoice No. 370 dt 10/05/2019.

Dr
Refurbishment Journal 3102
Expenses Being payable towards Refurbishment
Expense. Invoice No. 372 dt 10/05/2019.

Dr
Refurbishment Journal 3103
Expenses Being payable towards Refurbishment
Expense. Invoice No. 371 dt 10/05/2019.

3104
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 369 dt 10/05/2019.

Carried Over 1,56,154.89

 Debit Credit
1,09,384.89 1,38,361.89
2,970.00

673.00

3,049.00

2,029.00

891.00

3,465.00

346.00

525.00

2,970.00

46,770.00

2,772.00

3,366.00

3,564.00

2,772.00

3,049.00

1,56,154.89 1,70,802.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 1,56,154.89

21-5-2019 Dr
Refurbishment Expenses Journal 3105
Being payable towards Refurbishment
Expense. Invoice No. 382 dt 14/05/2019.

Dr
Refurbishment Journal 3106
Expenses Being payable towards Refurbishment
Expense. Invoice No. 381 dt 14/05/2019.

Dr
Refurbishment Journal 3107
Expenses Being payable towards Refurbishment
Expense. Invoice No. 380 dt 14/05/2019.

Dr
Refurbishment Journal 3108
Expenses Being payable towards Refurbishment
Expense. Invoice No. 379 dt 14/05/2019.

Dr
Refurbishment Journal 3109
Expenses Being payable towards Refurbishment
Expense. Invoice No. 378 dt 14/05/2019.

Dr
Refurbishment Journal 3110
Expenses Being payable towards Refurbishment
Expense. Invoice No. 377 dt 14/05/2019.

Dr
Refurbishment Journal 3111
Expenses Being payable towards Refurbishment
Expense. Invoice No. 376 dt 14/05/2019.

Dr
Refurbishment Journal 3112
Expenses Being payable towards Refurbishment
Expense. Invoice No. 375 dt 14/05/2019.

Dr
Refurbishment Journal 3113
Expenses Being payable towards Refurbishment
Expense. Invoice No. 374 dt 14/05/2019.

Dr
Refurbishment Journal 3114
Expenses Being payable towards Refurbishment
Expense. Invoice No. 373 dt 14/05/2019.
22-5-2019 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/00904 23,260.00
6711585065 Being paid agn invoice no-
24-5-2019 Dr
Refurbishment Expenses Journal 3557
Being payable towards Refurbishment
Expense. Invoice No. 393 dt 18/05/2019.

Dr
Refurbishment Journal 3558
Expenses Being payable towards Refurbishment
Expense. Invoice No. 392 dt 18/05/2019.

Dr
Refurbishment Journal 3559
Expenses Being payable towards Refurbishment
Expense. Invoice No. 391 dt 18/05/2019.

3560
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 390 dt 18/05/2019.

Carried Over 1,79,414.89

 Debit Credit
1,56,154.89 1,70,802.89
1,485.00

693.00

3,019.00

940.00

3,366.00

2,772.00

2,970.00

2,970.00

594.00

2,920.00

23,260.00
940.00

3,267.00

2,871.00

2,970.00

1,79,414.89 2,02,579.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 1,79,414.89

24-5-2019 Dr
Refurbishment Expenses Journal 3561
Being payable towards Refurbishment
Expense. Invoice No. 389 dt 18/05/2019.

Dr
Refurbishment Journal 3562
Expenses Being payable towards Refurbishment
Expense. Invoice No. 385 dt 18/05/2019.

Dr
Refurbishment Journal 3563
Expenses Being payable towards Refurbishment
Expense. Invoice No. 384 dt 18/05/2019.

Dr
Refurbishment Journal 3564
Expenses Being payable towards Refurbishment
Expense. Invoice No. 386 dt 18/05/2019.
27-5-2019 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/01008 36,670.00
6711585065 Being paid agn
28-5-2019 Dr
Refurbishment Expenses Journal 4020
Being payable towards Refurbishment
Expense. Invoice No. 383 dt 18/05/2019.

Dr
Refurbishment Journal 4021
Expenses Being payable towards Refurbishment
Expense. Invoice No. 400 dt 21/05/2019.

Dr
Refurbishment Journal 4022
Expenses Being payable towards Refurbishment
Expense. Invoice No. 399 dt 21/05/2019.

Dr
Refurbishment Journal 4023
Expenses Being payable towards Refurbishment
Expense. Invoice No. 398 dt 21/05/2019.

Dr
Refurbishment Journal 4024
Expenses Being payable towards Refurbishment
Expense. Invoice No. 397 dt 21/05/2019.

Dr
Refurbishment Journal 4025
Expenses Being payable towards Refurbishment
Expense. Invoice No. 396 dt 21/05/2019.

Dr
Refurbishment Journal 4026
Expenses Being payable towards Refurbishment
Expense. Invoice No. 395 dt 21/05/2019.

Dr
Refurbishment Journal 4027
Expenses Being payable towards Refurbishment
Expense. Invoice No. 394 dt 21/05/2019.
29-5-2019 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/01084 22,530.00
6711585065 Journal 4264
Being paid as
31-5-2019 Dr Refurbishment Expenses
Being payable towards Refurbishment
Expense. Invoice No. 410 dt 25/05/2019.
Carried Over 2
,
3
8
,
6
1
4
.
8
9
 Debit Credit
1,79,414.89 2,02,579.89
2,772.00

3,019.00

2,772.00

3,465.00

36,670.00

3,267.00

376.00

2,871.00

1,188.00

3,267.00

1,386.00

3,465.00

3,465.00

22,530.00
3,366.00

2 2,37,258.89
,
3
8
,
6
1
4
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 2,38,614.89

31-5-2019 Dr
Refurbishment Expenses Journal 4265
Being payable towards Refurbishment
Expense. Invoice No. 409 dt 25/05/2019.

Dr
Refurbishment Journal 4266
Expenses Being payable towards Refurbishment
Expense. Invoice No. 408 dt 25/05/2019.

Dr
Refurbishment Journal 4267
Expenses Being payable towards Refurbishment
Expense. Invoice No. 407 dt 25/05/2019.

Dr
Refurbishment Journal 4268
Expenses Being payable towards Refurbishment
Expense. Invoice No. 406 dt 25/05/2019.

Dr
Refurbishment Journal 4269
Expenses Being payable towards Refurbishment
Expense. Invoice No. 404 dt 25/05/2019.

Dr
Refurbishment Journal 4270
Expenses Being payable towards Refurbishment
Expense. Invoice No. 405 dt 25/05/2019.

Dr
Refurbishment Journal 4271
Expenses Being payable towards Refurbishment
Expense. Invoice No. 403 dt 25/05/2019.

Dr
Refurbishment Journal 4272
Expenses Being payable towards Refurbishment
Expense. Invoice No. 402 dt 25/05/2019.

Dr
Refurbishment Journal 4273
Expenses Being payable towards Refurbishment
Expense. Invoice No. 401 dt 25/05/2019.

Dr
Refurbishment Journal 4274
Expenses Being payable towards Refurbishment
Expense. Invoice No. 416 dt 27/05/2019.

Dr
Refurbishment Journal 4275
Expenses Being payable towards Refurbishment
Expense. Invoice No. 415 dt 27/05/2019.

Dr
Refurbishment Journal 4276
Expenses Being payable towards Refurbishment
Expense. Invoice No. 414 dt 27/05/2019.

Dr
Refurbishment Journal 4277
Expenses Being payable towards Refurbishment
Expense. Invoice No. 413 dt 27/05/2019.

Dr
Refurbishment Journal 4278
Expenses Being payable towards Refurbishment
Expense. Invoice No. 412 dt 27/05/2019.

4279
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 411 dt 27/05/2019.

Carried Over 2,38,614.89

 Debit Credit
2,38,614.89 2,37,258.89
3,019.00

2,970.00

2,772.00

2,920.00

2,920.00

2,920.00

2,920.00

2,920.00

2,475.00

792.00

2,772.00

2,772.00

3,564.00

445.00

198.00

2,38,614.89 2,73,637.89
Date Particulars Vch
Type Vch Debit
Brought Forward No. 2,38,614.89

3-6-2019 Kotak Mahindra Bank A/c-

6711585065
Payment Pyt/15-16/01165 40,150.00
Cr
Being paid agn
4-6-2019 Dr
Refurbishment Journal 4972
Expenses Being payable towards Refurbishment
Expense. Invoice No. 420 dt 29/05/2019.

Dr
Refurbishment Journal 4973
Expenses Being payable towards Refurbishment
Expense. Invoice No. 417 dt 29/05/2019.

Dr
Refurbishment Journal 4974
Expenses Being payable towards Refurbishment
Expense. Invoice No. 418 dt 29/05/2019.

Dr
Refurbishment Journal 4975
Expenses Being payable towards Refurbishment
Expense. Invoice No. 419 dt 29/05/2019.
7-6-2019 Dr
Refurbishment Journal 5024
Expenses Being payable towards Refurbishment
Expense. Invoice No. 428 dt 01/06/2019.

Dr
Refurbishment Journal 5025
Expenses Being payable towards Refurbishment
Expense. Invoice No. 427 dt 01/06/2019.

Dr
Refurbishment Journal 5026
Expenses Being payable towards Refurbishment
Expense. Invoice No. 426 dt 01/06/2019.

Dr
Refurbishment Journal 5027
Expenses Being payable towards Refurbishment
Expense. Invoice No. 425 dt 01/06/2019.

Dr
Refurbishment Journal 5028
Expenses Being payable towards Refurbishment
Expense. Invoice No. 424 dt 01/06/2019.

Dr
Refurbishment Journal 5029
Expenses Being payable towards Refurbishment
Expense. Invoice No. 423 dt 01/06/2019.

Dr
Refurbishment Journal 5030
Expenses Being payable towards Refurbishment
Expense. Invoice No. 422 dt 01/06/2019.

Dr
Refurbishment Journal 5031
Expenses Being payable towards Refurbishment
Expense. Invoice No. 421 dt 01/06/2019.
10-6-2019 Kotak Mahindra Bank
Cr
Payment Pyt/15-16/01389 12,900.00
A/c- 6711585065 Being paid agn invoice no
11-6-2019 Cr Kotak Mahindra Bank Payment Pyt/15-16/01442 17,650.00
A/c- 6711585065 Being paid agn
5430
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 429 dt 03/06/2019.

Carried Over 3,09,314.89

 Debit C
,38,614.89 2,73,637.89r
e
d
it
40,150.00

3,267.00

3,267.00

2,871.00

3,366.00

495.00

940.00

1,980.00

1,683.00

2,772.00

3,267.00

3,069.00

3,267.00

12,900.00

17,650.00

792.00

3,09,314.89 3,04,673.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 3,09,314.89

11-6-2019 Dr
Refurbishment Expenses Journal 5431
Being payable towards Refurbishment
Expense. Invoice No. 430 dt 03/06/2019.

Dr
Refurbishment Journal 5432
Expenses Being payable towards Refurbishment
Expense. Invoice No. 431 dt 06/06/2019.

Dr
Refurbishment Journal 5433
Expenses Being payable towards Refurbishment
Expense. Invoice No. 432 dt 06/06/2019.

Dr
Refurbishment Journal 5434
Expenses Being payable towards Refurbishment
Expense. Invoice No. 433 dt 06/06/2019.

Dr
Refurbishment Journal 5435
Expenses Being payable towards Refurbishment
Expense. Invoice No. 434 dt 03/06/2019.
12-6-2019 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/01467 11,400.00
6711585065 Being paid agn
18-6-2019 Dr
Refurbishment Expenses Journal 5737
Being payable towards Refurbishment
Expense. Invoice No. 444 dtd 11/06/2019.

Dr
Refurbishment Journal 5738
Expenses Being payable towards Refurbishment
Expense. Invoice No. 445 dtd 11/06/2019.

Dr
Refurbishment Journal 5739
Expenses Being payable towards Refurbishment
Expense. Invoice No. 446 dtd 11/06/2019.

Dr
Refurbishment Journal 5740
Expenses Being payable towards Refurbishment
Expense. Invoice No. 447 dtd 11/06/2019.

Dr
Refurbishment Journal 5741
Expenses Being payable towards Refurbishment
Expense. Invoice No. 448 dtd 11/06/2019.

Dr
Refurbishment Journal 5742
Expenses Being payable towards Refurbishment
Expense. Invoice No. 449 dtd 11/06/2019.

Dr
Refurbishment Journal 5743
Expenses Being payable towards Refurbishment
Expense. Invoice No. 450 dtd 11/06/2019.

Dr
Refurbishment Journal 5744
Expenses Being payable towards Refurbishment
Expense. Invoice No. 451 dtd 11/06/2019.

5745
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 452 dtd
11/06/2019.

Carried Over 3,20,714.89

 Debit Credit
3,09,314.89 3,04,673.89
3,168.00

495.00

1,089.00

2,772.00

2,970.00

11,400.00
396.00

3,564.00

990.00

3,465.00

2,970.00

2,970.00

3,267.00

2,772.00

2,970.00

3,20,714.89 3,38,531.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 3,20,714.89

18-6-2019 Dr
Refurbishment Expenses Journal 5746
Being payable towards Refurbishment
Expense. Invoice No. 453 dtd 11/06/2019.

Dr
Refurbishment Journal 5747
Expenses Being payable towards Refurbishment
Expense. Invoice No. 435 dtd 08/06/2019.

Dr
Refurbishment Journal 5748
Expenses Being payable towards Refurbishment
Expense. Invoice No. 436 dtd 08/06/2019.

Dr
Refurbishment Journal 5749
Expenses Being payable towards Refurbishment
Expense. Invoice No. 437 dtd 08/06/2019.

Dr
Refurbishment Journal 5750
Expenses Being payable towards Refurbishment
Expense. Invoice No. 438 dtd 08/06/2019.

Dr
Refurbishment Journal 5751
Expenses Being payable towards Refurbishment
Expense. Invoice No. 439 dtd 08/06/2019.

Dr
Refurbishment Journal 5752
Expenses Being payable towards Refurbishment
Expense. Invoice No. 440 dtd 08/06/2019.

Dr
Refurbishment Journal 5753
Expenses Being payable towards Refurbishment
Expense. Invoice No. 441 dtd 08/06/2019.

Dr
Refurbishment Journal 5754
Expenses Being payable towards Refurbishment
Expense. Invoice No. 442 dtd 08/06/2019.

Dr
Refurbishment Journal 5755
Expenses Being payable towards Refurbishment
Expense. Invoice No. 443 dtd 08/06/2019.
21-6-2019 Cr
Kotak Mahindra Bank Bank Payment Bank/15-16/01139 43,800.00
A/c- 7718887241 - Trade Being paid Agn
24-6-2019 Cr Kotak Mahindra Bank Bank Payment Bank/15-16/01249 33,450.00
A/c- 6711585065 Being paid agnst
25-6-2019 Dr Refurbishment Expenses Journal 6607
Being payable towards Refurbishment
Expense. Invoice No. 476 dt 20/06/2019

Dr
Refurbishment Journal 6608
Expenses Being payable towards Refurbishment
Expense. Invoice No. 475 dt 20/06/2019

Dr
Refurbishment Journal 6609
Expenses Being payable towards Refurbishment
Expense. Invoice No. 474 dt 20/06/2019
Carried Over 3
,
9
7
,
9
6
4
.
8
9
 Debit Credit
3,20,714.89 3,38,531.89
2,871.00

396.00

2,772.00

3,366.00

2,970.00

495.00

2,772.00

1,782.00

2,079.00

495.00

43,800.00

33,450.00

2,277.00

1,287.00

3,019.00

3 3,65,112.89
,
9
7
,
9
6
4
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 3,97,964.89

25-6-2019 Dr
Refurbishment Expenses Journal 6610
Being payable towards Refurbishment
Expense. Invoice No. 473 dt 20/06/2019

Dr
Refurbishment Journal 6611
Expenses Being payable towards Refurbishment
Expense. Invoice No. 472 dt 20/06/2019

Dr
Refurbishment Journal 6612
Expenses Being payable towards Refurbishment
Expense. Invoice No. 471 dt 20/06/2019

Dr
Refurbishment Journal 6613
Expenses Being payable towards Refurbishment
Expense. Invoice No. 470 dt 20/06/2019

Dr
Refurbishment Journal 6614
Expenses Being payable towards Refurbishment
Expense. Invoice No. 469 dt 20/06/2019
27-6-2019 Dr
Refurbishment Expenses Journal 6901
Being payable towards Refurbishment
Expense. Invoice No. 489 Dt. 26/6/19

Dr
Refurbishment Journal 6902
Expenses Being payable towards Refurbishment
Expense. Invoice No. 485 Dt. 26/6/19

Dr
Refurbishment Journal 6903
Expenses Being payable towards Refurbishment
Expense. Invoice No. 486 Dt. 20/6/19

Dr
Refurbishment Journal 6904
Expenses Being payable towards Refurbishment
Expense. Invoice No. 487 Dt. 26/6/19

Dr
Refurbishment Journal 6905
Expenses Being payable towards Refurbishment
Expense. Invoice No. 488 Dt. 26/6/19

Dr
Refurbishment Journal 6906
Expenses Being payable towards Refurbishment
Expense. Invoice No. 477 Dt. 22/6/19

Dr
Refurbishment Journal 6907
Expenses Being payable towards Refurbishment
Expense. Invoice No. 478 Dt. 22/6/19

Dr
Refurbishment Journal 6908
Expenses Being payable towards Refurbishment
Expense. Invoice No. 478 Dt. 22/6/19

Dr
Refurbishment Journal 6909
Expenses Being payable towards Refurbishment
Expense. Invoice No. 480 Dt. 22/6/19

6910
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 481 Dt. 22/6/19

Carried Over 3,97,964.89

 Debit Credit
3,97,964.89 3,65,112.89
2,772.00

3,415.00

3,019.00

742.00

2,970.00

396.00

3,118.00

594.00

3,762.00

1,782.00

2,772.00

2,970.00

1,138.00

2,970.00

594.00

3,97,964.89 3,98,126.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 3,97,964.89

27-6-2019 Dr
Refurbishment Expenses Journal 6911
Being payable towards Refurbishment
Expense. Invoice No. 482 Dt. 22/6/19

Dr
Refurbishment Journal 6912
Expenses Being payable towards Refurbishment
Expense. Invoice No. 483 Dt. 22/6/19

Dr
Refurbishment Journal 6913
Expenses Being payable towards Refurbishment
Expense. Invoice No. 484 Dt. 22/6/19
1-7-2019 Dr
Refurbishment Journal 7825
Expenses Being payable towards Refurbishment
Expense. Invoice No. 493 dt 29-06-19

Dr
Refurbishment Journal 7826
Expenses Being payable towards Refurbishment
Expense. Invoice No. 497 dt 29-06-19

Dr
Refurbishment Journal 7827
Expenses Being payable towards Refurbishment
Expense. Invoice No. 496 dt 29-06-19

Dr
Refurbishment Journal 7828
Expenses Being payable towards Refurbishment
Expense. Invoice No. 495 dt 29-06-19

Dr
Refurbishment Journal 7829
Expenses Being payable towards Refurbishment
Expense. Invoice No. 492 dt 29-06-19

Dr
Refurbishment Journal 7830
Expenses Being payable towards Refurbishment
Expense. Invoice No. 491 dt 29-06-19

Dr
Refurbishment Journal 7831
Expenses Being payable towards Refurbishment
Expense. Invoice No. 490 dt 29-06-19

Dr
Refurbishment Journal 7832
Expenses Being payable towards Refurbishment
Expense. Invoice No. 494 dt 29-06-19
3-7-2019 Cr
Kotak Mahindra Bank Bank Payment Bank/15-16/01393 19,700.00
A/c- 6711585065 Being paid agn bill no-
4-7-2019 Dr Refurbishment Journal 8341
Expenses Being payable towards Refurbishment
Expense. Invoice No. 511 DT. 1/7/19

Dr
Refurbishment Journal 8342
Expenses Being payable towards Refurbishment
Expense. Invoice No. 510 Dt. 1/7/19

8343
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 509 Dt. 1/7/19

Carried Over 4,17,664.89

 Debit Credit
3,97,964.89 3,98,126.89
3,019.00

2,772.00

2,475.00

3,267.00

3,366.00

297.00

3,564.00

3,960.00

2,772.00

1,020.00

1,485.00

19,700.00

2,920.00

990.00

3,168.00

4,17,664.89 4,33,201.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 4,17,664.89

4-7-2019 Dr
Refurbishment Journal 8344
Expenses Being payable towards Refurbishment
Expense. Invoice No. 508 Dt. 1/7/19

Dr
Refurbishment Journal 8345
Expenses Being payable towards Refurbishment
Expense. Invoice No. 507 Dt. 1/7/19

Dr
Refurbishment Journal 8346
Expenses Being payable towards Refurbishment
Expense. Invoice No. 505 Dt. 1/7/19

Dr
Refurbishment Journal 8347
Expenses Being payable towards Refurbishment
Expense. Invoice No. 504 Dt. 1/7/19

Dr
Refurbishment Journal 8348
Expenses Being payable towards Refurbishment
Expense. Invoice No. 503 Dt. 1/7/19

Dr
Refurbishment Journal 8349
Expenses Being payable towards Refurbishment
Expense. Invoice No. 502 Dt. 1/7/19

Dr
Refurbishment Journal 8350
Expenses Being payable towards Refurbishment
Expense. Invoice No. 501 Dt. 1/7/19

Dr
Refurbishment Journal 8351
Expenses Being payable towards Refurbishment
Expense. Invoice No. 500 Dt. 1/7/19

Dr
Refurbishment Journal 8352
Expenses Being payable towards Refurbishment
Expense. Invoice No. 499 Dt. 1/7/19

Dr
Refurbishment Journal 8353
Expenses Being payable towards Refurbishment
Expense. Invoice No. 498 Dt. 1/7/19
10-7-2019 Cr
Kotak Mahindra Bank Payment Pyt/15-16/01895 28,650.00
A/c- 7718887241 - Trade Being paid agn
11-7-2019 Cr Kotak Mahindra Bank Bank Payment Bank/15-16/01687 19,930.00
A/c- 6711585065 Being paid agn bill no-
12-7-2019 Dr Refurbishment Expenses Journal 8979
Being payable towards Refurbishment
Expense. Invoice No. 506 Dt. 1/7/19

Dr
Refurbishment Journal 8980
Expenses Being payable towards Refurbishment
Expense. Invoice No. 512 Dt. 8/7/19

Dr
Refurbishment Journal 8981
Expenses Being payable towards Refurbishment
Expense. Invoice No. 513 Dt. 8/7/19
Carried Over 4
,
6
6
,
2
4
4
.
8
9
 Debit Credit
4,17,664.89 4,33,201.89
2,772.00

2,772.00

1,782.00

891.00

495.00

396.00

3,168.00

445.00

1,782.00

2,772.00

28,650.00

19,930.00

2,970.00

3,415.00

2,970.00

4 4,59,831.89
,
6
6
,
2
4
4
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 4,66,244.89

12-7-2019 Dr
Refurbishment Expenses Journal 8982
Being payable towards Refurbishment
Expense. Invoice No. 514 Dt. 8/7/19

Dr
Refurbishment Journal 8983
Expenses Being payable towards Refurbishment
Expense. Invoice No. 515 Dt. 8/7/19

Dr
Refurbishment Journal 8984
Expenses Being payable towards Refurbishment
Expense. Invoice No. 516 Dt. 8/7/19

Dr
Refurbishment Journal 8985
Expenses Being payable towards Refurbishment
Expense. Invoice No. 517 Dt. 8/7/19

Dr
Refurbishment Journal 8986
Expenses Being payable towards Refurbishment
Expense. Invoice No. 518 Dt. 8/7/19

Dr
Refurbishment Journal 8987
Expenses Being payable towards Refurbishment
Expense. Invoice No. 519 Dt. 8/7/19

Dr
Refurbishment Journal 8988
Expenses Being payable towards Refurbishment
Expense. Invoice No. 521 Dt. 8/7/19

Dr
Refurbishment Journal 8989
Expenses Being payable towards Refurbishment
Expense. Invoice No. 522 Dt. 8/7/19

Dr
Refurbishment Journal 8990
Expenses Being payable towards Refurbishment
Expense. Invoice No. 523 Dt. 8/7/19

Dr
Refurbishment Journal 8991
Expenses Being payable towards Refurbishment
Expense. Invoice No. 524 Dt. 8/7/19

Dr
Refurbishment Journal 8992
Expenses Being payable towards Refurbishment
Expense. Invoice No. 525 Dt. 8/7/19

Dr
Refurbishment Journal 8993
Expenses Being payable towards Refurbishment
Expense. Invoice No. 527 Dt. 8/7/19

Dr
Refurbishment Journal 8994
Expenses Being payable towards Refurbishment
Expense. Invoice No. 528 Dt. 8/7/19

Dr
Refurbishment Journal 8995
Expenses Being payable towards Refurbishment
Expense. Invoice No. 529 Dt. 8/7/19

8996
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 520 Dt. 8/7/19

Carried Over 4,66,244.89

 Debit Credit
4,66,244.89 4,59,831.89
1,584.00

2,970.00

891.00

2,920.00

2,772.00

2,871.00

544.00

3,465.00

3,267.00

3,465.00

2,772.00

3,465.00

990.00

792.00

3,762.00

4,66,244.89 4,96,361.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 4,66,244.89

12-7-2019 Dr
Refurbishment Expenses Journal 8997
Being payable towards Refurbishment
Expense. Invoice No. 526 Dt. 8/7/19
15-7-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/01789 24,600.00
6711585065 Being paid agn bill no-
16-7-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/01836 20,000.00
6711585065 Being paid agn
17-7-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/01850 29,450.00
6711585065 Being paid agn
18-7-2019 Dr
Refurbishment Expenses Journal 9579
Being payable towards Refurbishment
Expense. Invoice No. 539 Dt. 12/7/19

Dr
Refurbishment Journal 9580
Expenses Being payable towards Refurbishment
Expense. Invoice No. 538 Dt. 12/7/19

Dr
Refurbishment Journal 9581
Expenses Being payable towards Refurbishment
Expense. Invoice No. 537 Dt. 12/7/19

Dr
Refurbishment Journal 9582
Expenses Being payable towards Refurbishment
Expense. Invoice No. 536 Dt. 12/7/19

Dr
Refurbishment Journal 9583
Expenses Being payable towards Refurbishment
Expense. Invoice No. 535 Dt. 12/7/19

Dr
Refurbishment Journal 9584
Expenses Being payable towards Refurbishment
Expense. Invoice No. 532 Dt. 12/7/19

Dr
Refurbishment Journal 9585
Expenses Being payable towards Refurbishment
Expense. Invoice No. 533 Dt. 12/7/19

Dr
Refurbishment Journal 9586
Expenses Being payable towards Refurbishment
Expense. Invoice No. 534 Dt. 12/7/19

Dr
Refurbishment Journal 9587
Expenses Being payable towards Refurbishment
Expense. Invoice No. 531 Dt. 12/7/19

Dr
Refurbishment Journal 9588
Expenses Being payable towards Refurbishment
Expense. Invoice No. 530 Dt. 12/7/19
22-7-2019 Dr
Refurbishment Expenses Journal 9959
Being payable towards Refurbishment
Expense. Invoice No. 549 Dt. 18/7/19

9960
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense. Invoice No. 548 Dt. 18/7/19

Carried Over 5,40,294.89

 Debit Credit
4,66,244.89 4,96,361.89
3,069.00

24,600.00

20,000.00

29,450.00
594.00

1,485.00

3,613.00

2,772.00

2,970.00

2,772.00

990.00

2,772.00

3,267.00

445.00

1,485.00

3,217.00

5,40,294.89 5,25,812.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 5,40,294.89

22-7-2019 Dr
Refurbishment Expenses Journal 9961
Being payable towards Refurbishment
Expense. Invoice No. 547 Dt. 18/7/19

Dr
Refurbishment Journal 9962
Expenses Being payable towards Refurbishment
Expense. Invoice No. 546 Dt. 18/7/19

Dr
Refurbishment Journal 9963
Expenses Being payable towards Refurbishment
Expense. Invoice No. 545 Dt. 18/7/19

Dr
Refurbishment Journal 9964
Expenses Being payable towards Refurbishment
Expense. Invoice No. 544 Dt. 18/7/19

Dr
Refurbishment Journal 9965
Expenses Being payable towards Refurbishment
Expense. Invoice No. 543 Dt. 18/7/19

Dr
Refurbishment Journal 9966
Expenses Being payable towards Refurbishment
Expense. Invoice No. 542 Dt. 18/7/19

Dr
Refurbishment Journal 9967
Expenses Being payable towards Refurbishment
Expense. Invoice No. 541 Dt. 18/7/19

Dr
Refurbishment Journal 9968
Expenses Being payable towards Refurbishment
Expense. Invoice No. 540 Dt. 18/7/19
24-7-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/02006 21,900.00
6711585065 Being paid agn
25-7-2019 Dr
Refurbishment Expenses Journal 10130
Being payable towards Refurbishment
Expense. Invoice No. 553 Dt. 22/7/19

Dr
Refurbishment Journal 10131
Expenses Being payable towards Refurbishment
Expense. Invoice No. 552 Dt. 22/7/19

Dr
Refurbishment Journal 10132
Expenses Being payable towards Refurbishment
Expense. Invoice No. 551 Dt. 22/7/19

Dr
Refurbishment Journal 10133
Expenses Being payable towards Refurbishment
Expense. Invoice No. 550 Dt. 22/7/19
30-7-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/02074 31,700.00
6711585065 Being paid agn bill no-
1-8-2019 Dr
Refurbishment Journal 10914
Expenses Being payable towards Refurbishment
Expense. Invoice No. 562 Date 27/7/19
Carried Over 5
,
9
3
,
8
9
4
.
8
9
 Debit Credit
5,40,294.89 5,25,812.89
1,485.00

3,019.00

1,485.00

2,772.00

1,782.00

2,970.00

2,970.00

594.00

21,900.00
495.00

3,168.00

2,970.00

2,970.00

31,700.00
693.00

5 5,53,185.89
,
9
3
,
8
9
4
.
8
9
Date
Particulars Vch Type Vch Debit
Brought Forward No. 5,93,894.89

1-8-2019 Dr
Refurbishment Journal 10915
Expenses Being payable towards Refurbishment
Expense. Invoice No. 561 Date 27/7/19

Dr
Refurbishment Journal 10916
Expenses Being payable towards Refurbishment
Expense. Invoice No. 560 date 27/7/19

Dr
Refurbishment Journal 10917
Expenses Being payable towards Refurbishment
Expense. Invoice No. 559 Date 27/7/19

Dr
Refurbishment Journal 10918
Expenses Being payable towards Refurbishment
Expense. Invoice No. 558 Date 27/9/19

Dr
Refurbishment Journal 10919
Expenses Being payable towards Refurbishment
Expense. Invoice No. 555 Date 27/7/19

Dr
Refurbishment Journal 10920
Expenses Being payable towards Refurbishment
Expense. Invoice No. 557 Date 27/7/19

Dr
Refurbishment Journal 10921
Expenses Being payable towards Refurbishment
Expense. Invoice No. 556 Date 27/7/19

Dr
Refurbishment Journal 10922
Expenses Being payable towards Refurbishment
Expense. Invoice No. 554 Date 27/7/19
7-8-2019 Cr
Kotak Mahindra Bank Bank Payment Bank/15-16/02190 22,275.00
A/c- 6711585065 Being paid agn bill no
8-8-2019 Dr Refurbishment Journal 11903
Expenses Being payable towards Refurbishment
Expense. Invoice No. 563 Date 3/8/19

Dr
Refurbishment Journal 11904
Expenses Being payable towards Refurbishment
Expense. Invoice No. 564 Date 3/8/19

Dr
Refurbishment Journal 11905
Expenses Being payable towards Refurbishment
Expense. Invoice No. 565 Date 3/8/19

Dr
Refurbishment Journal 11906
Expenses Being payable towards Refurbishment
Expense. Invoice No. 566 Date 3/8/19

Dr
Refurbishment Journal 11907
Expenses Being payable towards Refurbishment
Expense. Invoice No. 570 Date 3/8/19

Dr Refurbishment Expenses Journal 11908

Being payable towards Refurbishment
Expense. Invoice No. 568 Date 3/8/19

Carried Over 6,16,169.89

 Debit Credit
5,93,894.89 5,53,185.89
1,287.00

1,089.00

3,168.00

2,970.00

3,267.00

3,267.00

3,267.00

3,267.00

22,275.00

1,039.00

3,118.00

1,485.00

1,584.00

990.00

3,267.00

6,16,169.89 5,86,250.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 6,16,169.89

8-8-2019 Dr
Refurbishment Journal 11909
Expenses Being payable towards Refurbishment
Expense. Invoice No. 569 Date 3/8/19

Dr
Refurbishment Journal 11910
Expenses Being payable towards Refurbishment
Expense. Invoice No. 567 Date 3/8/19

Dr
Refurbishment Journal 11911
Expenses Being payable towards Refurbishment
Expense. Invoice No. 571 Date 3/8/19

Dr
Refurbishment Journal 11912
Expenses Being payable towards Refurbishment
Expense. Invoice No. 572 Date 3/8/19
19-8-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/02543 19,800.00
6711585065 Being paid agn bill no-
22-8-2019 Dr
Refurbishment Expenses Journal 12874
Being payable towards Refurbishment
Expense. Invoice No. 573 Date 17/8/19

Dr
Refurbishment Journal 12875
Expenses Being payable towards Refurbishment
Expense. Invoice No. 574 Date 17/8/19

Dr
Refurbishment Journal 12876
Expenses Being payable towards Refurbishment
Expense. Invoice No. 575 Date 18/8/19

Dr
Refurbishment Journal 12877
Expenses Being payable towards Refurbishment
Expense. Invoice No. 576 Date 18/8/19

Dr
Refurbishment Journal 12878
Expenses Being payable towards Refurbishment
Expense. Invoice No. 577 Date 18/8/19

Dr
Refurbishment Journal 12879
Expenses Being payable towards Refurbishment
Expense. Invoice No. 578 Date 18/8/19

Dr
Refurbishment Journal 12880
Expenses Being payable towards Refurbishment
Expense. Invoice No. 586 Date 18/8/19

Dr
Refurbishment Journal 12881
Expenses Being payable towards Refurbishment
Expense. Invoice No. 584 Date 18/8/19

Dr
Refurbishment Journal 12882
Expenses Being payable towards Refurbishment
Expense. Invoice No. 581 Date 18/8/19

Dr Refurbishment Expenses Journal 12883

Being payable towards Refurbishment
Expense. Invoice No. 582 Date 18/8/19

Carried Over 6,35,969.89

 Debit Credit
6,16,169.89 5,86,250.89
3,465.00

990.00

792.00

3,069.00

19,800.00
792.00

1,485.00

3,267.00

891.00

445.00

3,019.00

3,019.00

990.00

2,772.00

693.00

6,35,969.89 6,11,939.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 6,35,969.89

22-8-2019 Dr
Refurbishment Expenses Journal 12884
Being payable towards Refurbishment
Expense. Invoice No. 583 Date 18/8/19

Dr
Refurbishment Journal 12885
Expenses Being payable towards Refurbishment
Expense. Invoice No. 580 Date 18/8/19

Dr
Refurbishment Journal 12886
Expenses Being payable towards Refurbishment
Expense. Invoice No. 585 Date 18/8/19

Dr
Refurbishment Journal 12888
Expenses Being payable towards Refurbishment
Expense. Invoice No. 579 Date 18/8/19

Dr
Refurbishment Journal 12889
Expenses Being payable towards Refurbishment
Expense. Invoice No. 587 Date 18/8/19

Dr
Refurbishment Journal 12890
Expenses Being payable towards Refurbishment
Expense. Invoice No. 588 Date 18/8/19

Dr
Refurbishment Journal 12891
Expenses Being payable towards Refurbishment
Expense. Invoice No. 589 Date 18/8/19

Dr
Refurbishment Journal 12892
Expenses Being payable towards Refurbishment
Expense. Invoice No. 598 Date 18/8/19

Dr
Refurbishment Journal 12893
Expenses Being payable towards Refurbishment
Expense. Invoice No. 591 Date 18/8/19

Dr
Refurbishment Journal 12894
Expenses Being payable towards Refurbishment
Expense. Invoice No. 592 Date 18/8/19

Dr
Refurbishment Journal 12895
Expenses Being payable towards Refurbishment
Expense. Invoice No. 600 Date 18/8/19

Dr
Refurbishment Journal 12896
Expenses Being payable towards Refurbishment
Expense. Invoice No. 594 Date 18/8/19

Dr
Refurbishment Journal 12897
Expenses Being payable towards Refurbishment
Expense. Invoice No. 596 Date 18/8/19

Dr
Refurbishment Journal 12898
Expenses Being payable towards Refurbishment
Expense. Invoice No. 595 Date 18/8/19

Dr Refurbishment Expenses Journal 12899

Being payable towards Refurbishment
Expense. Invoice No. 597 Date 18/8/19

Carried Over 6,35,969.89

 Debit Credit
6,35,969.89 6,11,939.89
3,168.00

990.00

1,287.00

3,019.00

544.00

3,069.00

1,386.00

3,465.00

3,069.00

1,683.00

396.00

3,168.00

2,970.00

2,970.00

2,772.00

6,35,969.89 6,45,895.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 6,35,969.89

22-8-2019 Dr
Refurbishment Expenses Journal 12900
Being payable towards Refurbishment
Expense. Invoice No. 590 Date 18/8/19

Dr
Refurbishment Journal 12901
Expenses Being payable towards Refurbishment
Expense. Invoice No. 599 Date 18/8/19

Dr
Refurbishment Journal 12902
Expenses Being payable towards Refurbishment
Expense. Invoice No. 593 Date 18/8/19

Dr
Refurbishment Journal 12903
Expenses Being payable towards Refurbishment
Expense. Invoice No. 601 Date 18/8/19
27-8-2019 Dr
Refurbishment Expenses Journal 13114
Being payable towards Refurbishment
Expense. Invoice No. 610 Date 22/8/19

Dr
Refurbishment Journal 13115
Expenses Being payable towards Refurbishment
Expense. Invoice No. 609 Date 22/8/19

Dr
Refurbishment Journal 13116
Expenses Being payable towards Refurbishment
Expense. Invoice No. 608 Date 22/8/19

Dr
Refurbishment Journal 13117
Expenses Being payable towards Refurbishment
Expense. Invoice No. 607 Date 22/8/19

Dr
Refurbishment Journal 13118
Expenses Being payable towards Refurbishment
Expense. Invoice No. 606 Date 22/8/19

Dr
Refurbishment Journal 13119
Expenses Being payable towards Refurbishment
Expense. Invoice No. 605 Date 22/8/19

Dr
Refurbishment Journal 13120
Expenses Being payable towards Refurbishment
Expense. Invoice No. 604 Date 22/8/19

Dr
Refurbishment Journal 13121
Expenses Being payable towards Refurbishment
Expense. Invoice No. 603 Date 22/8/19

Dr
Refurbishment Journal 13122
Expenses Being payable towards Refurbishment
Expense. Invoice No. 602 Date 22/8/19
28-8-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/02670 31,914.00
6711585065 Being paid agn bill no-
29-8-2019 Cr
Kotak Mahindra Bank A/c- Bank Payment Bank/15-16/02699 25,754.00
6711585065 Being paid agn bill no-
Carried Over 6
,
9
3
,
6
3
7
.
8
9
 Debit Credit
6,35,969.89 6,45,895.89
3,465.00

1,980.00

396.00

495.00

2,574.00

2,475.00

3,020.00

297.00

396.00

693.00

3,416.00

2,772.00

2,822.00

31,914.00

25,754.00

6 6,70,696.89
,
9
3
,
6
3
7
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 6,93,637.89

29-8-2019 Dr
Refurbishment Expenses Journal 13427
Being payable towards Refurbishment
Expense. Invoice No. 617 Date 27/8/19

Dr
Refurbishment Journal 13428
Expenses Being payable towards Refurbishment
Expense. Invoice No. 613 Date 27/8/19

Dr
Refurbishment Journal 13429
Expenses Being payable towards Refurbishment
Expense. Invoice No. 615 Date 27/8/19

Dr
Refurbishment Journal 13430
Expenses Being payable towards Refurbishment
Expense. Invoice No. 614 Date 27/8/19

Dr
Refurbishment Journal 13431
Expenses Being payable towards Refurbishment
Expense. Invoice No. 616 Date 27/8/19

Dr
Refurbishment Journal 13432
Expenses Being payable towards Refurbishment
Expense. Invoice No. 612 Date 27/8/19

Dr
Refurbishment Journal 13433
Expenses Being payable towards Refurbishment
Expense. Invoice No. 611 Date 27/8/19
5-9-2019 Dr
Refurbishment Journal 14290
Expenses Being payable towards Refurbishment
Expense. Invoice No: 628 dtd 31/08/2019.

Dr
Refurbishment Journal 14291
Expenses Being payable towards Refurbishment
Expense. Invoice No: 627 dtd 31/08/2019.

Dr
Refurbishment Journal 14292
Expenses Being payable towards Refurbishment
Expense. Invoice No: 626 dtd 31/08/2019.

Dr
Refurbishment Journal 14293
Expenses Being payable towards Refurbishment
Expense. Invoice No: 625 dtd 31/08/2019.

Dr
Refurbishment Journal 14294
Expenses Being payable towards Refurbishment
Expense. Invoice No: 624 dtd 31/08/2019.

Dr
Refurbishment Journal 14295
Expenses Being payable towards Refurbishment
Expense. Invoice No: 623 dtd 31/08/2019.

Dr
Refurbishment Journal 14296
Expenses Being payable towards Refurbishment
Expense. Invoice No: 622 dtd 31/08/2019.

Dr Refurbishment Expenses Journal 14297

Being payable towards Refurbishment
Expense. Invoice No: 621 dtd
31/08/2019.

Carried Over 6,93,637.89

 Debit Credit
6,93,637.89 6,70,696.89
2,920.00

495.00

2,970.00

1,683.00

495.00

2,821.00

990.00

1,485.00

1,980.00

693.00

3,267.00

396.00

3,267.00

990.00

693.00

6,93,637.89 6,95,841.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 6,93,637.89

5-9-2019 Dr
Refurbishment Journal 14298
Expenses Being payable towards Refurbishment
Expense. Invoice No: 620 dtd 31/08/2019.

Dr
Refurbishment Journal 14299
Expenses Being payable towards Refurbishment
Expense. Invoice No: 619 dtd 31/08/2019.

Dr
Refurbishment Journal 14300
Expenses Being payable towards Refurbishment
Expense. Invoice No: 618 dtd 31/08/2019.
11-9-2019 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/03275 19,800.00
6711585065 Being paid agn
12-9-2019 Dr
Refurbishment Expenses Journal 14620
Being payable towards Refurbishment
Expense. Invoice No: 638 Date 9/9/19

Dr
Refurbishment Journal 14621
Expenses Being payable towards Refurbishment
Expense. Invoice No: 637 Date 9/9/19.

Dr
Refurbishment Journal 14622
Expenses Being payable towards Refurbishment
Expense. Invoice No: 639 Date 9/9/19.

Dr
Refurbishment Journal 14623
Expenses Being payable towards Refurbishment
Expense. Invoice No: 636 Date 9/9/19.

Dr
Refurbishment Journal 14624
Expenses Being payable towards Refurbishment
Expense. Invoice No: 635 Date 9/9/19

Dr
Refurbishment Journal 14625
Expenses Being payable towards Refurbishment
Expense. Invoice No: 634 Date 9/9/19

Dr
Refurbishment Journal 14626
Expenses Being payable towards Refurbishment
Expense. Invoice No: 633 Date 9/9/19

Dr
Refurbishment Journal 14627
Expenses Being payable towards Refurbishment
Expense. Invoice No: 632 Date 9/9/19.

Dr
Refurbishment Journal 14628
Expenses Being payable towards Refurbishment
Expense. Invoice No: 631 Date 9/9/19.

Dr
Refurbishment Journal 14629
Expenses Being payable towards Refurbishment
Expense. Invoice No: 630 Date 9/9/19.

Dr Refurbishment Expenses Journal 14630

Being payable towards Refurbishment
Expense. Invoice No: 629 Date 9/9/19.

Carried Over 7,13,437.89

 Debit Credit
6,93,637.89 6,95,841.89
396.00

396.00

3,267.00

19,800.00
495.00

3,267.00

3,960.00

594.00

891.00

445.00

544.00

445.00

2,970.00

742.00

891.00

7,13,437.89 7,15,144.89
Date Particulars Vch
Type Vch Debit
Brought Forward No. 7,13,437.89

17-9-2019 Kotak Mahindra Bank A/c-

6711585065
Payment Pyt/15-16/03385 19,801.00
Cr
Being paid agn
23-9-2019 Dr
Refurbishment Expenses Journal 15450
Being payable towards Refurbishment
Expense. Invoice No: 650 Date 20/9/19

Dr
Refurbishment Journal 15451
Expenses Being payable towards Refurbishment
Expense. Invoice No: 649 Date 20/9/19

Dr
Refurbishment Journal 15452
Expenses Being payable towards Refurbishment
Expense. Invoice No: 648 Date 20/9/19

Dr
Refurbishment Journal 15453
Expenses Being payable towards Refurbishment
Expense. Invoice No: 647 Date 20/9/19

Dr
Refurbishment Journal 15454
Expenses Being payable towards Refurbishment
Expense. Invoice No: 646 Date 20/9/19

Dr
Refurbishment Journal 15455
Expenses Being payable towards Refurbishment
Expense. Invoice No: 645 Date 20/9/19

Dr
Refurbishment Journal 15456
Expenses Being payable towards Refurbishment
Expense. Invoice No: 644 Date 20/9/19

Dr
Refurbishment Journal 15457
Expenses Being payable towards Refurbishment
Expense. Invoice No: 643 Date 20/9/19

Dr
Refurbishment Journal 15458
Expenses Being payable towards Refurbishment
Expense. Invoice No: 642 Date 20/9/19

Dr
Refurbishment Journal 15459
Expenses Being payable towards Refurbishment
Expense. Invoice No: 640 Date 20/9/19.
24-9-2019 Kotak Mahindra Bank
Cr
Payment Pyt/15-16/03554 23,315.00
A/c- 6711585065 Being paid agn
30-9-2019 Dr Refurbishment Expenses Journal 15998
Being payable towards Refurbishment
Expense. Invoice No: 651 Date 27/9/19

Dr
Refurbishment Journal 15999
Expenses Being payable towards Refurbishment
Expense. Invoice No: 652 Date 27/9/19

Dr
Refurbishment Journal 16000
Expenses Being payable towards Refurbishment
Expense. Invoice No: 653 Date 27/7/19
Carried Over 7
,
5
6
,
5
5
3
.
8
 Debit C
,13,437.89 7,15,144.89r
e
d
it
19,801.00

1,485.00

2,079.00

396.00

2,871.00

495.00

396.00

2,871.00

2,772.00

396.00

3,267.00

23,315.00

2,376.00

1,782.00

594.00

7 7,36,924.89
,
5
6
,
5
5
3
.
8
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 7,56,553.89

30-9-2019 Dr
Refurbishment Expenses Journal 16002
Being payable towards Refurbishment
Expense. Invoice No: 654 Date 27/9/19

Dr
Refurbishment Journal 16003
Expenses Being payable towards Refurbishment
Expense. Invoice No: 655 Date 27/9/19

Dr
Refurbishment Journal 16004
Expenses Being payable towards Refurbishment
Expense. Invoice No: 656 Date 27/9/19

Dr
Refurbishment Journal 16005
Expenses Being payable towards Refurbishment
Expense. Invoice No: 657 Date 27/9/19

Dr
Refurbishment Journal 16006
Expenses Being payable towards Refurbishment
Expense. Invoice No: 658 Date 27/9/19

Dr
Refurbishment Journal 16007
Expenses Being payable towards Refurbishment
Expense. Invoice No: 659 Date 27/9/19

Dr
Refurbishment Journal 16008
Expenses Being payable towards Refurbishment
Expense. Invoice No: 660 Date 27/9/19

Dr
Refurbishment Journal 16009
Expenses Being payable towards Refurbishment
Expense. Invoice No: 661 Date 27/9/19

Dr
Refurbishment Journal 16010
Expenses Being payable towards Refurbishment
Expense. Invoice No: 662 Date 27/9/19
14-10-2019 Dr
Refurbishment Expenses Journal 17021
Being payable towards Refurbishment
Expense. Invoice No: 670 Date 5/10/19

Dr
Refurbishment Journal 17022
Expenses Being payable towards Refurbishment
Expense. Invoice No: 669 Date 5/10/19

Dr
Refurbishment Journal 17023
Expenses Being payable towards Refurbishment
Expense. Invoice No: 668 Date 5/10/19

Dr
Refurbishment Journal 17024
Expenses Being payable towards Refurbishment
Expense. Invoice No: 667 Date 5/10/19

Dr
Refurbishment Journal 17025
Expenses Being payable towards Refurbishment
Expense. Invoice No: 666 Date 5/10/19

Dr Refurbishment Expenses Journal 17026

Being payable towards Refurbishment
Expense. Invoice No: 665 Date 5/10/19

Carried Over 7,56,553.89

 Debit Credit
7,56,553.89 7,36,924.89
2,277.00

3,168.00

2,970.00

2,920.00

3,069.00

3,267.00

2,970.00

1,584.00

1,287.00

1,386.00

594.00

3,069.00

3,267.00

1,188.00

396.00

7,56,553.89 7,70,336.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 7,56,553.89

14-10-2019 Dr
Refurbishment Expenses Journal 17027
Being payable towards Refurbishment
Expense. Invoice No: 664 Date 5/10/19

Dr
Refurbishment Journal 17028
Expenses Being payable towards Refurbishment
Expense. Invoice No: 663 Date 5/10/19

Dr
Refurbishment Journal 17029
Expenses Being payable towards Refurbishment
Expense. Invoice No: 671 Date 12/10/19

Dr
Refurbishment Journal 17030
Expenses Being payable towards Refurbishment
Expense. Invoice No: 672 Date 12/10/19

Dr
Refurbishment Journal 17031
Expenses Being payable towards Refurbishment
Expense. Invoice No: 673 Date 12/10/19

Dr
Refurbishment Journal 17032
Expenses Being payable towards Refurbishment
Expense. Invoice No: 674 Date 12/10/19

Dr
Refurbishment Journal 17033
Expenses Being payable towards Refurbishment
Expense. Invoice No: 675 Date 12/10/19
23-10-2019 Cr
Kotak Mahindra Bank Payment Pyt/15-16/04336 14,850.00
A/c- 6711585065 Being paid agn
4-11-2019 Dr Refurbishment Expenses Journal 18638
Being payable towards Refurbishment
Expense. Invoice No: 676 Date 30/10/2019

Dr
Refurbishment Journal 18639
Expenses Being payable towards Refurbishment
Expense. Invoice No: 677 Date 30/10/2019

Dr
Refurbishment Journal 18640
Expenses Being payable towards Refurbishment
Expense. Invoice No: 678 Date 30/10/2019

Dr
Refurbishment Journal 18641
Expenses Being payable towards Refurbishment
Expense. Invoice No: 679 Date 30/10/2019

Dr
Refurbishment Journal 18642
Expenses Being payable towards Refurbishment
Expense. Invoice No: 680 date 30/10/2019
9-11-2019 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/04990 39,601.00
6711585065 Being paid agn
14-11-2019 Dr
Refurbishment Expenses Journal 19216
Being payable towards Refurbishment
Expense. Invoice No: 684 Date 06/11/2019
Carried Over 8
,
1
1
,
0
0
4
.
8
9
 Debit Credit
7,56,553.89 7,70,336.89
495.00

891.00

3,069.00

3,168.00

3,267.00

445.00

1,831.00

14,850.00
445.00

2,920.00

2,970.00

1,386.00

1,366.00

39,601.00
346.00

8 7,92,935.89
,
1
1
,
0
0
4
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 8,11,004.89

14-11-2019 Dr
Refurbishment Journal 19217
Expenses Being payable towards Refurbishment
Expense. Invoice No: 683 Date 06/11/2019

Dr
Refurbishment Journal 19218
Expenses Being payable towards Refurbishment
Expense. Invoice No: 682 Date 06/11/2019

Dr
Refurbishment Journal 19219
Expenses Being payable towards Refurbishment
Expense. Invoice No: 681 Date 06/11/2019.
28-11-2019 Kotak Mahindra Bank
Cr
Payment Pyt/15-16/05397 19,801.00
A/c- 6711585065 Being paid agn
Dr
Refurbishment Journal 19887
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19888
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19889
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19890
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19891
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19892
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19893
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19894
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr Refurbishment Expenses Journal 19895

Being payable towards Refurbishment
Expense at Bangalore agst Invoice No:
687 dtd 26/11/2019.

Carried Over 8,30,805.89

 Debit Credit
8,11,004.89 7,92,935.89
742.00

3,267.00

2,772.00

19,801.00
594.00

at Bangalore agst Invoice No: 695

1,138.00

at Bangalore agst Invoice No: 694

525.00

at Bangalore agst Invoice No: 693

594.00

at Bangalore agst Invoice No: 692

3,168.00

at Bangalore agst Invoice No: 691

2,128.00

at Bangalore agst Invoice No: 690

327.00

at Bangalore agst Invoice No: 689

792.00

at Bangalore agst Invoice No: 688

693.00

8,30,805.89 8,09,675.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 8,30,805.89

28-11-2019 Dr
Refurbishment Expenses Journal 19896
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

Dr
Refurbishment Journal 19897
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 26/11/2019.

5-12-2019 Dr
Refurbishment Expenses Journal 20787
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr
Refurbishment Journal 20788
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr
Refurbishment Journal 20789
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019

Dr
Refurbishment Journal 20790
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr
Refurbishment Journal 20791
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr
Refurbishment Journal 20792
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr
Refurbishment Journal 20793
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr
Refurbishment Journal 20794
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr
Refurbishment Journal 20795
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 3/12/2019.

Dr Refurbishment Expenses Journal 20796

Being payable towards Refurbishment
Expense at Bangalore agst Invoice No:
696
Date 3/12/2019.
Carried Over 8,30,805.89
 Debit Credit
8,30,805.89 8,09,675.89
346.00

at Bangalore agst Invoice No: 686

2,970.00

at Bangalore agst Invoice No: 685

742.00

at Bangalore agst Invoice No: 706

742.00

at Bangalore agst Invoice No: 705

3,465.00

at Bangalore agst Invoice No: 704

445.00

at Bangalore agst Invoice No: 703

1,881.00

at Bangalore agst Invoice No: 702

3,069.00

at Bangalore agst Invoice No: 701

3,069.00

at Bangalore agst Invoice No: 699

891.00

at Bangalore agst Invoice No: 698

2,920.00

at Bangalore agst Invoice No: 697

346.00

8,30,805.89 8,30,561.89
Date Particulars Vch
Type Vch Debit
Brought Forward No. 8,30,805.89

7-12-2019 Kotak Mahindra Bank A/c-

6711585065
Payment Pyt/15-16/05497 23,602.00
Cr
Being paid agn
19-12-2019 Cr
Kotak Mahindra Bank Payment Pyt/15-16/06018 17,573.00
A/c- 6711585065 Being paid agn
30-12-2019 Dr Refurbishment Expenses Journal 21844
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21845
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21846
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21847
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21848
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21849
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21850
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21851
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21852
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21853
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Carried Over 8
,
7
1
,
9
8
0
.
8
9
 Debit C
,30,805.89 8,30,561.89r
e
d
it
23,602.00

17,573.00

1,831.00

at Bangalore agst Invoice No: 707

841.00

at Bangalore agst Invoice No: 708

3,019.00

at Bangalore agst Invoice No: 709

2,970.00

at Bangalore agst Invoice No: 710

1,336.00

at Bangalore agst Invoice No: 711

693.00

at Bangalore agst Invoice No: 712

3,514.00

at Bangalore agst Invoice No: 713

3,267.00

at Bangalore agst Invoice No: 714

693.00

at Bangalore agst Invoice No: 715

2,653.00

at Bangalore agst Invoice No: 716

8 8,51,378.89
,
7
1
,
9
8
0
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 8,71,980.89

30-12-2019 Dr
Refurbishment Expenses Journal 21854
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21855
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019

Dr
Refurbishment Journal 21856
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21857
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21858
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21859
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21860
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019

Dr
Refurbishment Journal 21861
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21862
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019

Dr
Refurbishment Journal 21863
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

Dr
Refurbishment Journal 21864
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 24/12/2019.

6-1-2020 Kotak Mahindra Bank

Cr
Payment Pyt/15-16/06358 37,056.00
A/c- 6711585065 Being paid agn
Carried Over 9
,
0
9
,
0
3
6
.
8
9
 Debit Credit
8,71,980.89 8,51,378.89
822.00

at Bangalore agst Invoice No: 717

2,722.00

at Bangalore agst Invoice No: 722

1,089.00

at Bangalore agst Invoice No: 718

465.00

at Bangalore agst Invoice No: 719

2,920.00

at Bangalore agst Invoice No: 720

1,633.00

at Bangalore agst Invoice No: 721

1,039.00

at Bangalore agst Invoice No: 723

1,485.00

at Bangalore agst Invoice No: 724

495.00

at Bangalore agst Invoice No: 726

3,168.00

at Bangalore agst Invoice No: 727

396.00

at Bangalore agst Invoice No: 728

37,056.00

9 8,67,612.89
,
0
9
,
0
3
6
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 9,09,036.89

6-1-2020 Dr
Refurbishment Journal 22673
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 31/12/2019.

Dr
Refurbishment Journal 22674
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 31/12/2019.

Dr
Refurbishment Journal 22675
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 31/12/2019.

Dr
Refurbishment Journal 22676
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 31/12/2019.

Dr
Refurbishment Journal 22677
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 31/12/2019.

Dr
Refurbishment Journal 22678
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 31/12/2019.

14-1-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/06800 11,484.00
6711585065 Being paid agn
27-1-2020 Dr
Refurbishment Expenses Journal 23729
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 23/01/2020.

Dr
Refurbishment Journal 23730
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020

Dr
Refurbishment Journal 23731
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23732
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr Refurbishment Expenses Journal 23733

Being payable towards Refurbishment
Expense at Bangalore Invoice No: 738
Date 23/01/2020.

Carried Over 9,20,520.89

 Debit Credit
9,09,036.89 8,67,612.89
1,039.00

at Bangalore agst Invoice No: 733

1,237.00

at Bangalore agst Invoice No: 732

3,366.00

at Bangalore agst Invoice No: 731

1,336.00

at Bangalore agst Invoice No: 730

3,613.00

at Bangalore agst Invoice No: 729

891.00

at Bangalore agst Invoice No: 725

11,484.00

3,316.00

at Bangalore agst Invoice No: 734

3,019.00

at Bangalore Invoice No: 747 Date

594.00

at Bangalore Invoice No: 736 Date

990.00

at Bangalore Invoice No: 746 Date

2,376.00

9,20,520.89 8,89,389.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 9,20,520.89

27-1-2020 Dr
Refurbishment Expenses Journal 23734
Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23735
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23736
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020

Dr
Refurbishment Journal 23737
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020

Dr
Refurbishment Journal 23738
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23739
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23740
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23741
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23742
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

Dr
Refurbishment Journal 23743
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020

Dr
Refurbishment Journal 23744
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020

Dr Refurbishment Expenses Journal 23745

Being payable towards Refurbishment
Expense at Bangalore Invoice No: 750
Date
23/01/2020.
Carried Over 9,20,520.89
 Debit Credit
9,20,520.89 8,89,389.89
1,188.00

at Bangalore Invoice No: 739 Date

3,069.00

at Bangalore Invoice No: 740 Date

3,316.00

at Bangalore Invoice No: 741 Date

643.00

at Bangalore Invoice No: 742 Date

445.00

at Bangalore Invoice No: 743 Date

3,960.00

at Bangalore Invoice No: 744 Date

525.00

at Bangalore Invoice No: 745 Date

990.00

at Bangalore Invoice No: 737 Date

3,019.00

at Bangalore Invoice No: 735 Date

3,366.00

at Bangalore Invoice No: 748 Date

2,574.00

at Bangalore Invoice No: 749 Date

1,039.00

9,20,520.89 9,13,523.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 9,20,520.89

27-1-2020 Dr
Refurbishment Expenses Journal 23746
Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
23/01/2020.

4-2-2020 Kotak Mahindra Bank A/c- Payment

Cr
Pyt/15-16/07213 3,140.00
6711585065 Payment Pyt/15-16/07244 14,850.00
Journal 24939
Being paid for
5-2-2020 Cr Kotak Mahindra Bank A/c-
6711585065
Being paid for
6-2-2020 Dr Refurbishment Expenses

Being payable towards Refurbishment Expense at Bangalore Invoice No: 7

29/01/2020

Dr
Refurbishment Journal 24940
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
29/01/2020.

Dr
Refurbishment Journal 24941
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
29/01/2020.

Dr
Refurbishment Journal 24942
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
29/01/2020

Dr
Refurbishment Journal 24943
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
29/01/2020

Dr
Refurbishment Journal 24944
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
29/01/2020

Dr
Refurbishment Journal 24945
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
29/01/2020.

Dr
Refurbishment Journal 24946
Expenses Being payable towards Refurbishment Expense at Bangalore Invoice No: 7
29/01/2020.

7-2-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/07332 7,481.00
6711585065
Being paid for
10-2-2020 Dr Refurbishment Expenses Journal 25093
Being payable towards Refurbishment
Expense at Bangalore agst Invoice No:
767 dtd 07/02/2020.

Carried Over 9,45,991.89

 Debit Credit
9,20,520.89 9,13,523.89
3,564.00

at Bangalore Invoice No: 751 Date

3,140.00
14,850.00

871.00
at Bangalore Invoice No: 759 Date

1,099.00

at Bangalore Invoice No: 758 Date

1,188.00

at Bangalore Invoice No: 757 Date

386.00

at Bangalore Invoice No: 756 Date

1,089.00

at Bangalore Invoice No: 755 Date

3,564.00

at Bangalore Invoice No: 754 Date

594.00

at Bangalore Invoice No: 753 Date

990.00

at Bangalore Invoice No: 752 Date

7,481.00

297.00

9,45,991.89 9,27,165.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 9,45,991.89

10-2-2020 Dr
Refurbishment Expenses Journal 25094
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 07/02/2020.

Dr
Refurbishment Journal 25095
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 07/02/2020.

Dr
Refurbishment Journal 25096
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 07/02/2020.

Dr
Refurbishment Journal 25097
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 07/02/2020.

Dr
Refurbishment Journal 25098
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 07/02/2020.

Dr
Refurbishment Journal 25099
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 07/02/2020.

Dr
Refurbishment Journal 25100
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 07/02/2020.

12-2-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/07701 18,907.00
6711585065 Payment Pyt/15-16/07803 13,197.00
Journal 26007
Being paid for
18-2-2020 Cr Kotak Mahindra Bank A/c-
6711585065
Being paid for
20-2-2020 Dr Refurbishment Expenses

Being payable towards Refurbishment Expense at Bangalore agst Invoice N

Date 18/02/2020.

Dr
Refurbishment Journal 26008
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 18/02/2020.

Dr
Refurbishment Journal 26009
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 18/02/2020.

Carried Over 9
,
7
8
,
0
9
5
.
8
9
 Debit Credit
9,45,991.89 9,27,165.89
693.00

at Bangalore agst Invoice No: 766

1,317.00

at Bangalore agst Invoice No: 765

1,782.00

at Bangalore agst Invoice No: 762

3,762.00

at Bangalore agst Invoice No: 763

247.00

at Bangalore agst Invoice No: 764

1,831.00

at Bangalore agst Invoice No: 761

3,267.00

at Bangalore agst Invoice No: 760

18,907.00
13,197.00

3,613.00
at Bangalore agst Invoice No: 769

1,089.00

at Bangalore agst Invoice No: 768

2,970.00

at Bangalore agst Invoice No: 770

9 9,47,736.89
,
7
8
,
0
9
5
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 9,78,095.89

20-2-2020 Dr
Refurbishment Expenses Journal 26010
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 18/02/2020.

Dr
Refurbishment Journal 26011
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 18/02/2020.

Dr
Refurbishment Journal 26012
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
date 18/02/2020.

27-2-2020 Dr
Refurbishment Expenses Journal 26314
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 25/02/2020.

Dr
Refurbishment Journal 26315
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 25/02/2020.

Dr
Refurbishment Journal 26316
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 25/02/2020.

Dr
Refurbishment Journal 26317
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 25/02/2020.

Dr
Refurbishment Journal 26318
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 25/02/2020.

Dr
Refurbishment Journal 26319
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Date 25/02/2020.

3-3-2020 Cr
Kotak Mahindra Bank Payment Pyt/15-16/08079 11,880.00
A/c- 6711585065 Being paid agn
5-3-2020 Cr Kotak Mahindra Bank Payment Pyt/15-16/08131 7,207.00
A/c- 6711585065 Being paid agn
12-3-2020 Dr Refurbishment Expenses Journal 27510
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/02/2020.

Carried Over 9
,
9
7
,
1
8
2
.
8
9
 Debit Credit
9,78,095.89 9,47,736.89
2,920.00

at Bangalore agst Invoice No: 771

891.00

at Bangalore agst Invoice No: 772

1,237.00

at Bangalore agst Invoice No: 773

1,534.00

at Bangalore agst Invoice No: 774

990.00

at Bangalore agst Invoice No: 775

1,020.00

at Bangalore agst Invoice No: 776

1,435.00

at Bangalore agst Invoice No: 777

742.00

at Bangalore agst Invoice No: 778

643.00

at Bangalore agst Invoice No: 779

11,880.00

7,207.00

1,168.00

at Bangalore agst Invoice No: 781

9 9,60,316.89
,
9
7
,
1
8
2
.
8
9
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 9,97,182.89

12-3-2020 Dr
Refurbishment Expenses Journal 27511
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/02/2020.

Dr
Refurbishment Journal 27512
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/02/2020.

Dr
Refurbishment Journal 27513
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27514
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27515
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27516
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27517
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27518
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27519
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27520
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27521
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr Refurbishment Expenses Journal 27522

Being payable towards Refurbishment
Expense at Bangalore agst Invoice No:
791
dtd 06/03/2020.
Carried Over 9,97,182.89
 Debit Credit
9,97,182.89 9,60,316.89
673.00

at Bangalore agst Invoice No: 780

1,089.00

at Bangalore agst Invoice No: 788

2,326.00

at Bangalore agst Invoice No: 782

950.00

at Bangalore agst Invoice No: 783

3,406.00

at Bangalore agst Invoice No: 784

832.00

at Bangalore agst Invoice No: 785

683.00

at Bangalore agst Invoice No: 793

376.00

at Bangalore agst Invoice No: 796

5,494.00

at Bangalore agst Invoice No: 795

3,425.00

at Bangalore agst Invoice No: 794

2,623.00

at Bangalore agst Invoice No: 792

4,009.00

9,97,182.89 9,86,202.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 9,97,182.89

12-3-2020 Dr
Refurbishment Expenses Journal 27523
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27524
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27525
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

Dr
Refurbishment Journal 27526
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 06/03/2020.

17-3-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/08626 14,850.00
6711585065 Being paid agn
Dr
Refurbishment Journal 27739
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 11/03/2020.

Dr
Refurbishment Journal 27740
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 11/03/2020.

Dr
Refurbishment Journal 27741
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 11/03/2020.

Dr
Refurbishment Journal 27742
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 11/03/2020.

20-3-2020 Dr
Refurbishment Expenses Journal 27979
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 16/03/2020.

Dr
Refurbishment Journal 27980
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 16/03/2020.

Dr Refurbishment Expenses Journal 27981

Being payable towards Refurbishment
Expense at Bangalore agst Invoice No:
806 dtd 16/03/2020.

Carried Over 10,12,032.89

 Debit Credit
9,97,182.89 9,86,202.89
1,089.00

at Bangalore agst Invoice No: 790

1,336.00

at Bangalore agst Invoice No: 789

3,257.00

at Bangalore agst Invoice No: 787

1,188.00

at Bangalore agst Invoice No: 786

14,850.00

3,742.00

at Bangalore agst Invoice No: 801

950.00

at Bangalore agst Invoice No: 799

4,702.00

at Bangalore agst Invoice No: 798

4,089.00

at Bangalore agst Invoice No: 797

841.00

at Bangalore agst Invoice No: 808

3,277.00

at Bangalore agst Invoice No: 807

1,980.00

10,12,032.89 10,12,653.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 10,12,032.89

20-3-2020 Dr
Refurbishment Expenses Journal 27982
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 16/03/2020.

Dr
Refurbishment Journal 27983
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 16/03/2020.

Dr
Refurbishment Journal 27984
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 16/03/2020.

Dr
Refurbishment Journal 27985
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 16/03/2020.

24-3-2020 Dr
Refurbishment Expenses Journal 28073
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr
Refurbishment Journal 28074
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr
Refurbishment Journal 28075
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr
Refurbishment Journal 28076
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr
Refurbishment Journal 28077
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr
Refurbishment Journal 28078
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr
Refurbishment Journal 28079
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr Refurbishment Expenses Journal 28080

Being payable towards Refurbishment
Expense at Bangalore agst Invoice No:
811
dtd 21/03/2020.
Carried Over 10,12,032.89
 Debit Credit
0,12,032.89 10,12,653.89
1,287.00

at Bangalore agst Invoice No: 805

2,752.00

at Bangalore agst Invoice No: 804

4,257.00

at Bangalore agst Invoice No: 803

693.00

at Bangalore agst Invoice No: 802

3,217.00

at Bangalore agst Invoice No: 818

2,178.00

at Bangalore agst Invoice No: 817

525.00

at Bangalore agst Invoice No: 816

2,772.00

at Bangalore agst Invoice No: 815

1,188.00

at Bangalore agst Invoice No: 814

1,287.00

at Bangalore agst Invoice No: 813

921.00

at Bangalore agst Invoice No: 812

3,663.00

10,12,032.89 10,37,393.89
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 10,12,032.89

24-3-2020 Dr
Refurbishment Expenses Journal 28081
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 21/03/2020.

Dr
Refurbishment Journal 28082
Expenses Being payable towards
Refurbishment Expense at
Bangalore agst Invoice No: 809
dtd 21/03/2020.

10,12,032.89
Cr
Closing Balance             30,637.00                               
10,42,669.89 10,
1-4-2020 Dr
Opening Balance 30,637.00
2-6-2020 Cr Kotak Mahindra Bank Payment Pyt/15-16/00498 10,000.00
A/c- 6711585065 Being paid agn- 804 to 809
11-6-2020 Cr Kotak Mahindra Bank A/c- Payment Pyt/15-16/00572 9,850.00
6711585065 Being payable towards Refurbishment Expense at Bangalore agst Invoice N
to 813.

16-6-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/00674 9,850.00
6711585065 Being paid agn
24-6-2020 Dr
Refurbishment Expenses Journal 1180
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 11/06/2020.

Dr
Refurbishment Journal 1181
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

Dr
Refurbishment Journal 1182
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

Dr
Refurbishment Journal 1183
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

Dr
Refurbishment Journal 1184
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

Dr
Refurbishment Journal 1185
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

Carried Over 29,700.00

 Debit Credit
0,12,032.89 10,37,393.89
1,564.00

at Bangalore agst Invoice No: 810

3,712.00

10,12,032.89 10,42,669.89
                          
10,42,669.89 10,42,669.89
30,637.00
10,000.00

9,850.00
at Bangalore agst Invoice No: 809

9,850.00

2,977.00

at Bangalore agst Invoice No: 827

903.00

at Bangalore agst Invoice No: 819

3,752.00

at Bangalore agst Invoice No: 820

1,002.00

at Bangalore agst Invoice No: 821

943.00

at Bangalore agst Invoice No: 822

2,035.00

at Bangalore agst Invoice No: 823

29,700.00 42,249.00
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 29,700.00

24-6-2020 Dr
Refurbishment Expenses Journal 1186
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

Dr
Refurbishment Journal 1187
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

Dr
Refurbishment Journal 1188
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 10/06/2020.

3-7-2020 Cr
Kotak Mahindra Bank Payment Pyt/15-16/01009 7,296.00
A/c- 6711585065 Being paid towards Refurbishment Expense
6-7-2020 Dr Refurbishment Journal 1919
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 25/06/2020.

Dr
Refurbishment Journal 1920
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 25/06/2020.

Dr
Refurbishment Journal 1921
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 25/06/2020.

Dr
Refurbishment Journal 1922
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 25/06/2020.

Dr
Refurbishment Journal 1923
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 25/06/2020.

Dr
Refurbishment Journal 1924
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 25/06/2020.

Dr
Refurbishment Journal 1925
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 25/06/2020.

1926
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense at Bangalore agst Invoice No:
828 dtd 25/06/2020.

Carried Over 36,996.00

 Debit Credit
29,700.00 42,249.00
4,020.00

at Bangalore agst Invoice No: 824

3,226.00

at Bangalore agst Invoice No: 825

1,489.00

at Bangalore agst Invoice No: 826

7,296.00
347.00

at Bangalore agst Invoice No: 835

506.00

at Bangalore agst Invoice No: 834

1,270.00

at Bangalore agst Invoice No: 833

893.00

at Bangalore agst Invoice No: 832

893.00

at Bangalore agst Invoice No: 831

625.00

at Bangalore agst Invoice No: 830

4,218.00

at Bangalore agst Invoice No: 829

1,340.00

36,996.00 61,076.00
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 36,996.00

6-7-2020 Dr
Refurbishment Journal 1927
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 29/06/2020.

Dr
Refurbishment Journal 1928
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 30/06/2020.

Dr
Refurbishment Journal 1929
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 30/06/2020.

10-7-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/01196 9,900.00
6711585065 Being paid towards Refurbishment Expenses
30-7-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/01563 21,042.00
6711585065 Being paid towards Refurbishment Expenses
3-8-2020 Cr
Kotak Mahindra Bank Payment Pyt/15-16/01595 39,600.00
A/c- 6711585065 Being paid agn-
10-8-2020 Dr Refurbishment Expenses Journal 3296
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 08/08/2020.

Dr
Refurbishment Journal 3297
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 08/08/2020.

Dr
Refurbishment Journal 3298
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 08/08/2020.

Dr
Refurbishment Journal 3299
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 08/08/2020.

Dr
Refurbishment Journal 3300
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dtd 08/08/2020.

26-8-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/02023 32,670.00
6711585065 Being paid agn bill no-
2-9-2020 Cr
Kotak Mahindra Bank Payment Pyt/15-16/02091 51,628.00
A/c- 6711585065 Being paid towards bill no-

4680
21-9-2020 Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense at Bangalore agst Invoice No:
852 dated 12/09/2020

Carried Over 1,91,836.00

 Debit Credit
36,996.00 61,076.00
1,290.00

e at Bangalore agst Invoice No: 836

3,623.00

e at Bangalore agst Invoice No: 837

3,970.00

e at Bangalore agst Invoice No: 838

9,900.00

21,042.00

39,600.00

31,561.00

e at Bangalore agst Invoice No: 844

31,561.00

e at Bangalore agst Invoice No: 845

23,671.00

e at Bangalore agst Invoice No: 847

31,561.00

e at Bangalore agst Invoice No: 846

3,523.00

e at Bangalore agst Invoice No: 839

32,670.00

51,628.00

2,233.00

1,91,836.00 1,94,069.00
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 1,91,836.00

21-9-2020 Dr
Refurbishment Expenses Journal 4681
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 12/09/2020

Dr
Refurbishment Journal 4682
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 12/09/2020

Dr
Refurbishment Journal 4683
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Dated 12/9/2020

Dr
Refurbishment Journal 4684
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
Dated 12/9/2020

Dr
Refurbishment Journal 4685
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/9/2020

Dr
Refurbishment Journal 4686
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/09/2020

Dr
Refurbishment Journal 4687
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/09/2020

Dr
Refurbishment Journal 4688
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/09/2020

Dr
Refurbishment Journal 4689
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/09/2020

Dr
Refurbishment Journal 4690
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/09/2020

28-9-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/02635 25,000.00
6711585065 Being paid agn bill no-
3-10-2020 Cr
Kotak Mahindra Bank A/c- Payment Pyt/15-16/02694 10,000.00
6711585065 Being paid agn bill no-
Carried Over 2
,
2
6
,
8
3
6
.
0
0
 Debit Credit
1,91,836.00 1,94,069.00
1,389.00

at Bangalore agst Invoice No: 851

1,191.00

at Bangalore agst Invoice No: 850

6,352.00

at Bangalore agst Invoice No: 849

1,836.00

at Bangalore agst Invoice No: 848

11,910.00

at Bangalore agst Invoice No: 865

1,191.00

at Bangalore agst Invoice No: 864

1,191.00

at Bangalore agst Invoice No: 863

3,504.00

at Bangalore agst Invoice No: 862

586.00

at Bangalore agst Invoice No: 861

2,977.00

at Bangalore agst Invoice No: 860

25,000.00

10,000.00

2 2,26,196.00
,
2
6
,
8
3
6
.
0
0
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 2,26,836.00

5-10-2020 Dr
Refurbishment Expenses Journal 5403
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 26/09/2020.

Dr
Refurbishment Journal 5407
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 26/09/2020.

Dr
Refurbishment Journal 5408
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 26/09/2020.

12-10-2020 Dr
Refurbishment Expenses Journal 5535
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 09/10/2020

Dr
Refurbishment Journal 5561
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 09/10/2020

Dr
Refurbishment Journal 5562
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 09/10/2020

Dr
Refurbishment Journal 5563
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 09/10/2020

Dr
Refurbishment Journal 5564
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 09/10/2020.

13-10-2020 Cr
Kotak Mahindra Bank Payment Pyt/15-16/03093 6,500.00
A/c- 6711585065 Being paid towards bill no-
19-10-2020 Dr Refurbishment Expenses Journal 5714
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 17/10/2020

Dr
Refurbishment Journal 5715
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 17/10/2020.

21-10-2020 Cr
Kotak Mahindra Bank Payment Pyt/15-16/03238 42,553.00
A/c- 6711585065 Being paid towards bill no-
Carried Over 2
,
7
5
,
8
8
9
.
0
0
 Debit Credit
2,26,836.00 2,26,196.00
1,489.00

at Bangalore agst Invoice No. 853

6,501.00

at Bangalore agst Invoice No. 854

2,977.00

at Bangalore agst Invoice No. 855

5,955.00

at Bangalore agst Invoice No. 858

3,583.00

at Bangalore agst Invoice No. 856

23,919.00

at Bangalore agst Invoice No. 857

397.00

at Bangalore agst Invoice No. 866

794.00

at Bangalore agst Invoice No. 859

6,500.00

3,612.00

at Bangalore agst Invoice No. 867

466.00

at Bangalore agst Invoice No. 868

42,553.00

2 2,75,889.00
,
7
5
,
8
8
9
.
0
0
 Date
Particulars Vch Type Vch Debit
Brought Forward No. 2,75,889.00

9-11-2020 Dr
Refurbishment Expenses Journal 6579
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 6/11/2020

Dr
Refurbishment Journal 6580
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 06/11/2020

Dr
Refurbishment Journal 6581
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 06/11/2020

Dr
Refurbishment Journal 6582
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 06/11/2020

Dr
Refurbishment Journal 6583
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 6/11/2020

Dr
Refurbishment Journal 6584
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 6/11/2020

16-11-2020 Dr
Refurbishment Expenses Journal 6672
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 12/11/2020

Dr
Refurbishment Journal 6673
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 12/11/2020

Dr
Refurbishment Journal 6674
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 12/11/2020

Dr
Refurbishment Journal 6675
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 12/11/2020

Dr
Refurbishment Journal 6676
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 12/11/2020

6677
Dr Refurbishment Expenses Journal

Being payable towards Refurbishment

Expense at Bangalore agst Invoice No.
880
dated 12/11/2020
Carried Over 2,75,889.00
 Debit Credit
2,75,889.00 2,75,889.00
3,305.00

at Bangalore agst Invoice No. 869

3,404.00

at Bangalore agst Invoice No. 870

645.00

at Bangalore agst Invoice No. 874

824.00

at Bangalore agst Invoice No. 871

1,667.00

at Bangalore agst Invoice No. 872

943.00

at Bangalore agst Invoice No. 873

4,367.00

at Bangalore agst Invoice No. 875

1,786.00

at Bangalore agst Invoice No. 876

2,084.00

at Bangalore agst Invoice No. 877

1,538.00

at Bangalore agst Invoice No. 878

3,573.00

at Bangalore agst Invoice No. 879

99.00

2,75,889.00 3,00,124.00
 Date Particulars Vch
Type Vch Debit
Brought Forward No. 2,75,889.00

Kotak Mahindra Bank A/c-

20-11-2020 Payment Pyt/15-16/03862 24,235.00
Cr 6711585065
Being paid towards bill no-
23-11-2020 Dr
Refurbishment Expenses Journal 6826
Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/11/2020

Dr
Refurbishment Journal 6827
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/11/2020

Dr
Refurbishment Journal 6828
Expenses Being payable towards Refurbishment Expense at Bangalore agst Invoice N
dated 19/11/2020

5-12-2020 Kotak Mahindra Bank

Cr
Payment Pyt/15-16/04038 4,794.00
A/c- 6711585065 Being paid towards bill no-
3,04,9
18.00
 Debit C
,75,889.00 3,00,124.00r
e
d
it
24,235.00

794.00

at Bangalore agst Invoice No. 881

844.00

at Bangalore agst Invoice No. 882

3,156.00

at Bangalore agst Invoice No. 883

4,794.00

3,04,9
3,04,918.00
18.00