API-GULF Engineering India Private Limited

CIN: U74999MH2016PTC286297
Journal Register
1-Apr-2020 to 31-Mar-2021
Date Particulars Vch Type Vch No. Debit
Amount Amount
01/04/2020 Input CGST Journal 328 72.00
Input SGST 72.00 Dr
Soumya Incorporation 144.00 Cr
01/04/2020 Sandesh Hegishte Loan A/c Journal 332 656134.00
Sandesh Hegishte - Creditors 656134.00 Cr
01/04/2020 Labour Cess - MMRCL Journal 349 16606.00
M/s Maharashtra Metro Rail Corporation Limited 16606.00 Cr
13/04/2020 AKS Electricals Contractor Journal 1 5000.00
Vighnesh Kshirsagar 5000.00 Cr
17/04/2020 Employee PF Loan Journal 2 21600.00
Gulf Automation Technologies Pvt Ltd 21600.00 Cr
18/04/2020 Nagpur Office Rent Journal 3 7000.00
Vighnesh Kshirsagar 7000.00 Cr
30/04/2020 Professional Fees Paid Journal 5 12500.00
TDS on Professional Fees F.Y.20-21 1250.00 Cr
Pankaj Harisangam 11250.00 Cr
30/04/2020 Labour Chgs Journal 6 168506.00
AKS Electricals Contractor 166821.00 Cr
TDS on Contractors F.Y.20-21 1685.00 Cr
30/04/2020 Rent- Mumbai Office Journal 7 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
30/04/2020 Professional Fees Paid Journal 8 23850.00
Pankaj Harisangam 23850.00 Cr
30/04/2020 Remuneration to Directors Journal 357 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
30/04/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 11 2528.00
M/s ITD Cementation India Limited 2528.00 Cr
15/05/2020 B.N.Logistics Journal 345 20000.00
Atul Purandare 20000.00 Cr
22/05/2020 Labour Chgs Journal 12 1500.00
Sandesh Hegishte - Creditors 1500.00 Cr
22/05/2020 Printing & Stationery Journal 13 2300.00
Sandesh Hegishte - Creditors 2300.00 Cr
22/05/2020 Janta Packers and Movers Journal 14 12980.00
Sandesh Hegishte - Creditors 12980.00 Cr
23/05/2020 PF Payable Journal 15 15336.00
Sunil Nagvekar Loan A/c 31950.00 Cr
Employees PF Contribution 12% 15336.00 Dr
PF Admin Charges 1278.00 Dr
23/05/2020 AKS Electricals Contractor Journal 16 33585.00
Sunil Nagvekar Loan A/c 33585.00 Cr
23/05/2020 Transportation Chgs Journal 17 40300.00
B.N.Logistics 40300.00 Cr
23/05/2020 B.N.Logistics Journal 18 20300.00
Atul Purandare 20300.00 Cr
23/05/2020 PETTY CASH -KIRAN NAGPUR Journal 19 10000.00
Vighnesh Kshirsagar 10000.00 Cr
24/05/2020 Labour Chgs Journal 354 4890.00
Ramu Yadav 4890.00 Cr
24/05/2020 Labour Chgs Journal 355 4860.00
Rizwan Ali 4860.00 Cr
25/05/2020 Modern Machinery Mart Journal 20 17700.00
Sunil Nagvekar Loan A/c 17700.00 Cr
25/05/2020 PETTY CASH -KIRAN NAGPUR Journal 21 15000.00
Sunil Nagvekar Loan A/c 15000.00 Cr
27/05/2020 Mahendra Singh Journal 22 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
27/05/2020 Modern Machinery Mart Journal 23 30916.00
Sandesh Hegishte - Creditors 30916.00 Cr
27/05/2020 Anwar Trading Company Journal 24 9204.00
Sandesh Hegishte - Creditors 9204.00 Cr
27/05/2020 M/s. Gurukrupa Trading Company Journal 25 6018.00
Sandesh Hegishte - Creditors 6018.00 Cr
27/05/2020 Prabhu Electricals Journal 26 5400.00
Sandesh Hegishte - Creditors 5400.00 Cr
27/05/2020 Labour Chgs Journal 27 10000.00
Mahendra Singh 10000.00 Cr
28/05/2020 General Expenses Journal 29 1535.00
Sandesh Hegishte - Creditors 1535.00 Cr
30/05/2020 AKS Electricals Contractor Journal 30 4000.00
Sandesh Hegishte - Creditors 4000.00 Cr
30/05/2020 TDS @1%-CGST Journal 31 14827.00
TDS @1%-SGST 14827.00 Dr
M/s Maharashtra Metro Rail Corporation Limited 29654.00 Cr
31/05/2020 Professional Fees Paid Journal 33 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
Pankaj Harisangam 22500.00 Cr
31/05/2020 Labour Chgs Journal 34 170100.00
AKS Electricals Contractor 168399.00 Cr
TDS on Contractors F.Y.20-21 1701.00 Cr
31/05/2020 Rent- Mumbai Office Journal 35 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
31/05/2020 Remuneration to Directors Journal 36 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
01/06/2020 Repaire and Maintenance Exp Journal 40 3814.00
Input CGST 343.00 Dr
Input SGST 343.00 Dr
Alliance Infonet 4500.00 Cr
01/06/2020 Alliance Infonet Journal 41 4500.00
Sandesh Hegishte - Creditors 4500.00 Cr
02/06/2020 AKS Electricals Contractor Journal 42 76000.00
Sunil Nagvekar Loan A/c 76000.00 Cr
02/06/2020 PETTY CASH -KIRAN NAGPUR Journal 43 15000.00
Sunil Nagvekar Loan A/c 15000.00 Cr
02/06/2020 Labour Chgs Journal 356 4800.00
Rizwan Ali 4800.00 Cr
04/06/2020 PETTY CASH -KIRAN NAGPUR Journal 44 5000.00
Sunil Nagvekar Loan A/c 5000.00 Cr
06/06/2020 Modern Machinery Mart Journal 45 6000.00
Sunil Nagvekar Loan A/c 6000.00 Cr
10/06/2020 B.N.Logistics Journal 346 25000.00
Atul Purandare 25000.00 Cr
11/06/2020 AKS Electricals Contractor Journal 46 50000.00
Sunil Nagvekar Loan A/c 50000.00 Cr
12/06/2020 Domain Charges Paid Journal 47 13163.40
Sunil Nagvekar Loan A/c 13163.40 Cr
15/06/2020 PETTY CASH -KIRAN NAGPUR Journal 48 25000.00
Sunil Nagvekar Loan A/c 25000.00 Cr
15/06/2020 AKS Electricals Contractor Journal 49 45000.00
Sunil Nagvekar Loan A/c 45000.00 Cr
15/06/2020 Labour Chgs Journal 50 118550.00
AKS Electricals Contractor 117364.00 Cr
TDS on Contractors F.Y.20-21 1186.00 Cr
18/06/2020 PETTY CASH -KIRAN NAGPUR Journal 51 30000.00
Sunil Nagvekar Loan A/c 30000.00 Cr
18/06/2020 Transportation Chgs Journal 52 52400.00
B.N.Logistics 52400.00 Cr
18/06/2020 B.N.Logistics Journal 152 27400.00
Atul Purandare 27400.00 Cr
20/06/2020 AKS Electricals Contractor Journal 53 100000.00
Sunil Nagvekar Loan A/c 100000.00 Cr
22/06/2020 Printing & Stationery Journal 54 2100.00
Vighnesh Kshirsagar 2100.00 Cr
25/06/2020 AKS Electricals Contractor Journal 55 20000.00
Sunil Nagvekar Loan A/c 20000.00 Cr
25/06/2020 Modern Machinery Mart Journal 56 11063.00
Sunil Nagvekar Loan A/c 11063.00 Cr
25/06/2020 Prabhu Electricals Journal 57 6650.00
Sunil Nagvekar Loan A/c 6650.00 Cr
27/06/2020 PETTY CASH -KIRAN NAGPUR Journal 58 5000.00
Sunil Nagvekar Loan A/c 5000.00 Cr
30/06/2020 Labour Chgs Journal 60 118100.00
AKS Electricals Contractor 116919.00 Cr
TDS on Contractors F.Y.20-21 1181.00 Cr
30/06/2020 Professional Fees Paid Journal 61 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
 Pankaj Harisangam 22500.00 Cr
30/06/2020 Rent- Mumbai Office Journal 62 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
30/06/2020 Remuneration to Directors Journal 63 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
03/07/2020 Retention Money-ITD Cementation Journal 65 57194.00
M/s ITD Cementation India Limited 57194.00 Cr
03/07/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 66 5720.00
M/s ITD Cementation India Limited 5720.00 Cr
06/07/2020 PETTY CASH -KIRAN NAGPUR Journal 67 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
06/07/2020 Modern Machinery Mart Journal 68 2124.00
Sunil Nagvekar Loan A/c 2124.00 Cr
08/07/2020 PF Payable Journal 69 9780.00
Sunil Nagvekar Loan A/c 20549.00 Cr
Employees PF Contribution 12% 9780.00 Dr
PF Admin Charges 989.00 Dr
08/07/2020 PF Payable Journal 70 6915.00
Sunil Nagvekar Loan A/c 14676.00 Cr
Employees PF Contribution 12% 6915.00 Dr
PF Admin Charges 846.00 Dr
08/07/2020 Employees ESIC Journal 71 135.00
Sunil Nagvekar Loan A/c 720.00 Cr
Employer ESIC Contribution 585.00 Dr
08/07/2020 Employees ESIC Journal 72 530.00
Sunil Nagvekar Loan A/c 2818.00 Cr
Employer ESIC Contribution 2288.00 Dr
15/07/2020 Labour Chgs Journal 73 150150.00
AKS Electricals Contractor 148648.00 Cr
TDS on Contractors F.Y.20-21 1502.00 Cr
16/07/2020 PETTY CASH -KIRAN NAGPUR Journal 74 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
18/07/2020 AKS Electricals Contractor Journal 75 35860.00
Sunil Nagvekar Loan A/c 35860.00 Cr
18/07/2020 AKS Electricals Contractor Journal 76 24465.00
Sunil Nagvekar Loan A/c 24465.00 Cr
18/07/2020 PETTY CASH -KIRAN NAGPUR Journal 77 5000.00
Sunil Nagvekar Loan A/c 5000.00 Cr
18/07/2020 AKS Electricals Contractor Journal 78 10000.00
Vighnesh Kshirsagar 10000.00 Cr
18/07/2020 Saibaba Furniture Journal 79 18000.00
Sunil Nagvekar Loan A/c 18000.00 Cr
18/07/2020 Furniture& Fixtures Journal 80 18000.00
Saibaba Furniture 18000.00 Cr
21/07/2020 PETTY CASH -KIRAN NAGPUR Journal 81 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
22/07/2020 Office Exp Journal 82 6500.00
 Sandesh Hegishte - Creditors 6500.00 Cr
22/07/2020 PETTY CASH -KIRAN NAGPUR Journal 83 5000.00
Vighnesh Kshirsagar 5000.00 Cr
23/07/2020 PETTY CASH -KIRAN NAGPUR Journal 84 3400.00
Vighnesh Kshirsagar 3400.00 Cr
23/07/2020 Postage & Courier Journal 85 150.00
Vighnesh Kshirsagar 150.00 Cr
27/07/2020 Modern Machinery Mart Journal 86 30644.00
Sunil Nagvekar Loan A/c 30644.00 Cr
27/07/2020 PETTY CASH -KIRAN NAGPUR Journal 87 5000.00
Sunil Nagvekar Loan A/c 5000.00 Cr
28/07/2020 AKS Electricals Contractor Journal 88 100000.00
Sandesh Hegishte - Creditors 100000.00 Cr
28/07/2020 Super Sales Corporation Journal 89 14050.00
Sandesh Hegishte - Creditors 14050.00 Cr
29/07/2020 Anwar Trading Company Journal 90 5699.00
Sunil Nagvekar Loan A/c 5699.00 Cr
30/07/2020 Labour Chgs Journal 91 9000.00
Sandesh Hegishte - Creditors 9000.00 Cr
31/07/2020 Labour Chgs Journal 92 163700.00
AKS Electricals Contractor 162063.00 Cr
TDS on Contractors F.Y.20-21 1637.00 Cr
31/07/2020 Professional Fees Paid Journal 93 24194.00
TDS on Professional Fees F.Y.20-21 2420.00 Cr
Pankaj Harisangam 21774.00 Cr
31/07/2020 Rent- Mumbai Office Journal 94 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
31/07/2020 Remuneration to Directors Journal 95 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
01/08/2020 PETTY CASH -KIRAN NAGPUR Journal 97 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
01/08/2020 Ladderwala Corporation Journal 98 15069.00
Sunil Nagvekar Loan A/c 15069.00 Cr
03/08/2020 Office Equipment Journal 102 12770.00
Input CGST 1149.30 Dr
Input SGST 1149.30 Dr
Ladderwala Corporation 15069.00 Cr
Round Off 0.40 Dr
04/08/2020 Artee Flow Controls Pvt Ltd Journal 103 63956.00
Sunil Nagvekar Loan A/c 63956.00 Cr
11/08/2020 Pankaj Harisangam Journal 107 21774.00
Sunil Nagvekar Loan A/c 21774.00 Cr
11/08/2020 PETTY CASH -KIRAN NAGPUR Journal 108 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
11/08/2020 Nagpur Office Rent Journal 109 15000.00
Sunil Nagvekar Loan A/c 15000.00 Cr
11/08/2020 Retention Money-ITD Cementation Journal 110 178169.00
 M/s ITD Cementation India Limited 178169.00 Cr
11/08/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 111 17817.00
M/s ITD Cementation India Limited 17817.00 Cr
12/08/2020 AKS Electricals Contractor Journal 112 15000.00
Sandesh Hegishte - Creditors 15000.00 Cr
15/08/2020 Professional Fees Paid Journal 113 6000.00
SS Services 6000.00 Cr
17/08/2020 AKS Electricals Contractor Journal 114 108001.00
Sandesh Hegishte - Creditors 108001.00 Cr
26/08/2020 General Expenses Journal 115 4200.00
Santosh Jal 4200.00 Cr
26/08/2020 Santosh Jal Journal 116 4200.00
Vighnesh Kshirsagar 4200.00 Cr
31/08/2020 Professional Fees Paid Journal 117 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
Pankaj Harisangam 22500.00 Cr
31/08/2020 Labour Chgs Journal 118 159300.00
AKS Electricals Contractor 157707.00 Cr
TDS on Contractors F.Y.20-21 1593.00 Cr
31/08/2020 Wages Paid Journal 119 85550.00
Sumedh Ganvir 14300.00 Cr
Manish Kumar Thakur_x000D_ 9900.00 Cr

Sharad Wasamkar 7150.00 Cr

Vishal Wankhede 13000.00 Cr
Prakash Shindemeshram 13650.00 Cr
Salman Baig 9100.00 Cr
Nishedh Gowardhan Ganvir _x000D_ 8550.00 Cr

Vitthal Mahadevrao Tadokar_x000D_ 9900.00 Cr

31/08/2020 Sumedh Ganvir Journal 120 1716.00

Manish Kumar Thakur_x000D_ 1188.00 Dr

Sharad Wasamkar 858.00 Dr

Vishal Wankhede 1560.00 Dr
Prakash Shindemeshram 1638.00 Dr
Salman Baig 1092.00 Dr
Nishedh Gowardhan Ganvir _x000D_ 1026.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 1188.00 Dr

Employees PF Contribution 12% 10266.00 Cr

31/08/2020 Rent- Mumbai Office Journal 121 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
31/08/2020 Remuneration to Directors Journal 122 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
02/09/2020 AKS Electricals Contractor Journal 124 5000.00
Vighnesh Kshirsagar 5000.00 Cr
03/09/2020 General Expenses Journal 125 200.00
 Vighnesh Kshirsagar 200.00 Cr
05/09/2020 PETTY CASH -KIRAN NAGPUR Journal 126 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
05/09/2020 Late Fees -CGST Journal 127 130.00
Late Fees -SGST 130.00 Dr
Gulf Automation Technologies Pvt Ltd 260.00 Cr
05/09/2020 Late Fees -CGST Journal 128 250.00
Late Fees -SGST 250.00 Dr
Gulf Automation Technologies Pvt Ltd 500.00 Cr
05/09/2020 Hilti India Pvt. Ltd. Journal 129 11171.86
Sandesh Hegishte - Creditors 11172.00 Cr
Round Off 0.14 Dr
07/09/2020 Nagpur Office Rent Journal 132 15000.00
Sunil Nagvekar Loan A/c 15000.00 Cr
07/09/2020 AKS Electricals Contractor Journal 133 81000.00
Sunil Nagvekar Loan A/c 81000.00 Cr
07/09/2020 SS Services Journal 134 6000.00
Sunil Nagvekar Loan A/c 6000.00 Cr
09/09/2020 Electricity Charges Journal 135 31100.00
Sunil Nagvekar Loan A/c 31100.00 Cr
10/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 136 30300.00
Gulf Automation Technologies Pvt Ltd 30300.00 Cr
10/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 137 30300.00
Gulf Automation Technologies Pvt Ltd 30300.00 Cr
10/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 138 11550.00
Gulf Automation Technologies Pvt Ltd 11550.00 Cr
10/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 139 11550.00
Gulf Automation Technologies Pvt Ltd 11550.00 Cr
10/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 140 11250.00
Gulf Automation Technologies Pvt Ltd 11250.00 Cr
10/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 141 11250.00
Gulf Automation Technologies Pvt Ltd 11250.00 Cr
12/09/2020 PETTY CASH -KIRAN NAGPUR Journal 143 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
12/09/2020 Late Fees -CGST Journal 144 2000.00
Late Fees -SGST 2000.00 Dr
Sunil Nagvekar Loan A/c 4000.00 Cr
14/09/2020 Employee PF Loan Journal 145 21600.00
Gulf Automation Technologies Pvt Ltd 21600.00 Cr
14/09/2020 Salary Paid Journal 146 28800.00
Employee PF Loan 28800.00 Cr
14/09/2020 Salary Paid Journal 147 6600.00
Employee PF Loan 6600.00 Cr
15/09/2020 Professional Fees Paid Journal 148 2000.00
SS Services 2000.00 Cr
15/09/2020 PETTY CASH -KIRAN NAGPUR Journal 149 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
16/09/2020 Sumedh Ganvir Journal 150 6864.00
 Manish Kumar Thakur_x000D_ 8712.00 Dr

Sharad Wasamkar 5000.00 Dr

Vishal Wankhede 6864.00 Dr
Prakash Shindemeshram 6292.00 Dr
Salman Baig 5720.00 Dr
Nishedh Gowardhan Ganvir _x000D_ 3960.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 4752.00 Dr

Kiran Bandarkar 48164.00 Cr

18/09/2020 PETTY CASH -KIRAN NAGPUR Journal 153 5000.00
Vighnesh Kshirsagar 5000.00 Cr
19/09/2020 Retention Money-ITD Cementation Journal 154 64519.00
M/s ITD Cementation India Limited 64519.00 Cr
19/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 155 6452.00
M/s ITD Cementation India Limited 6452.00 Cr
20/09/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 156 24000.00
Gulf Automation Technologies Pvt Ltd 24000.00 Cr
28/09/2020 PETTY CASH -KIRAN NAGPUR Journal 157 14000.00
Sunil Nagvekar Loan A/c 14000.00 Cr
29/09/2020 Transportation Chgs Journal 158 12980.00
Janta Packers and Movers 12980.00 Cr
30/09/2020 PETTY CASH -KIRAN NAGPUR Journal 159 15000.00
Sunil Nagvekar Loan A/c 15000.00 Cr
30/09/2020 PF Payable Journal 160 15190.00
Gulf Automation Technologies Pvt Ltd 31900.00 Cr
Employees PF Contribution 12% 15190.00 Dr
PF Admin Charges 1520.00 Dr
30/09/2020 AKS Electricals Contractor Journal 161 54062.00
Gulf Automation Technologies Pvt Ltd 54062.00 Cr
30/09/2020 PF Payable Journal 162 18228.00
Gulf Automation Technologies Pvt Ltd 37976.00 Cr
Employees PF Contribution 12% 18228.00 Dr
PF Admin Charges 1520.00 Dr
30/09/2020 AKS Electricals Contractor Journal 163 26632.00
Employees PF Contribution 12% 10266.00 Dr
Employer's EPS @8.33% 7126.00 Dr
Employer's EPF @3.67% 3140.00 Dr
PF Admin Charges 518.00 Dr
Gulf Automation Technologies Pvt Ltd 47682.00 Cr
30/09/2020 Professional Fees Paid Journal 164 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
Pankaj Harisangam 22500.00 Cr
30/09/2020 Wages Paid Journal 165 217450.00
Sumedh Ganvir 16900.00 Cr
Sharad Wasamkar 17550.00 Cr
Vishal Wankhede 16250.00 Cr
Prakash Shindemeshram 15600.00 Cr
Salman Baig 17550.00 Cr
 Ashish Gawande 9100.00 Cr
Saiyyad Yaqub 13650.00 Cr
Manish Kumar Thakur_x000D_ 14950.00 Cr

Aloysius Wilson Simon_x000D_ 12350.00 Cr

 Gulshan Gulab Kosare_x000D_ 3900.00 Cr

Nishedh Gowardhan Ganvir _x000D_ 11700.00 Cr

Vitthal Mahadevrao Tadokar_x000D_ 11250.00 Cr

Sanjay Dnyaneshwar Surpam_x000D_ 10350.00 Cr

Rohit John Joseph_x000D_ 9900.00 Cr

Rahul Gokul Yuvnate_x000D_ 9900.00 Cr

Anand Bablu Ramteke_x000D_ 5850.00 Cr

Sumit Klement Feliks_x000D_ 10350.00 Cr

Elwin John Sebastin_x000D_ 5400.00 Cr

Amit James Francis_x000D_ 900.00 Cr

Deepak Krishna Chorwade_x000D_ 900.00 Cr

 Sachin Ramesh Choudhary_x000D_ 2700.00 Cr

 Uttam Krishnaji Satpaise_x000D_ 450.00 Cr

30/09/2020 Sumedh Ganvir Journal 166 2028.00

Sharad Wasamkar 2106.00 Dr
Vishal Wankhede 1950.00 Dr
Prakash Shindemeshram 1872.00 Dr
Salman Baig 2106.00 Dr
Saiyyad Yaqub 1638.00 Dr
Manish Kumar Thakur_x000D_ 1794.00 Dr

Aloysius Wilson Simon_x000D_ 1482.00 Dr

 Gulshan Gulab Kosare_x000D_ 468.00 Dr

Nishedh Gowardhan Ganvir _x000D_ 1404.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 1350.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 1242.00 Dr

Rohit John Joseph_x000D_ 1188.00 Dr

Rahul Gokul Yuvnate_x000D_ 1188.00 Dr

Anand Bablu Ramteke_x000D_ 702.00 Dr

Sumit Klement Feliks_x000D_ 1242.00 Dr

 Amit James Francis_x000D_ 108.00 Dr

Deepak Krishna Chorwade_x000D_ 108.00 Dr

 Sachin Ramesh Choudhary_x000D_ 324.00 Dr

 Uttam Krishnaji Satpaise_x000D_ 54.00 Dr

Employees PF Contribution 12% 24354.00 Cr

30/09/2020 Rent- Mumbai Office Journal 167 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
30/09/2020 Remuneration to Directors Journal 168 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
03/10/2020 Labour Chgs Journal 170 15200.00
Mahendra Singh 15200.00 Cr
05/10/2020 Office Equipment Journal 172 12770.00
Input CGST 1149.30 Dr
Input SGST 1149.30 Dr
Ladderwala Corporation 15069.00 Cr
Round Off 0.40 Dr
06/10/2020 PETTY CASH -KIRAN NAGPUR Journal 173 10000.00
Sunil Nagvekar Loan A/c 10000.00 Cr
06/10/2020 Ladderwala Corporation Journal 174 15069.00
Sunil Nagvekar Loan A/c 15069.00 Cr
06/10/2020 General Expenses Journal 175 1016.95
Input CGST 91.52 Dr
Input SGST 91.52 Dr
Plug N Play Technologies 1200.00 Cr
Round Off 0.01 Dr
10/10/2020 Electricity Charges Journal 176 7370.00
Sunil Nagvekar Loan A/c 7370.00 Cr
12/10/2020 Mahendra Singh Journal 177 15200.00
Kiran Bandarkar 15200.00 Cr
12/10/2020 Sumedh Ganvir Journal 178 14872.00
Sharad Wasamkar 15444.00 Dr
Vishal Wankhede 14300.00 Dr
Prakash Shindemeshram 13728.00 Dr
Salman Baig 15444.00 Dr
Ashish Gawande 9100.00 Dr
Saiyyad Yaqub 12012.00 Dr
Manish Kumar Thakur_x000D_ 13156.00 Dr

Aloysius Wilson Simon_x000D_ 10868.00 Dr

 Gulshan Gulab Kosare_x000D_ 3432.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 9108.00 Dr

Rohit John Joseph_x000D_ 8712.00 Dr

 Rahul Gokul Yuvnate_x000D_ 8712.00 Dr

Anand Bablu Ramteke_x000D_ 5148.00 Dr

Sumit Klement Feliks_x000D_ 9108.00 Dr

Elwin John Sebastin_x000D_ 4752.00 Dr

Amit James Francis_x000D_ 792.00 Dr

Deepak Krishna Chorwade_x000D_ 792.00 Dr

 Sachin Ramesh Choudhary_x000D_ 2376.00 Dr

 Uttam Krishnaji Satpaise_x000D_ 396.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 9900.00 Dr

Nishedh Gowardhan Ganvir _x000D_ 10296.00 Dr

Kiran Bandarkar 192448.00 Cr

15/10/2020 Professional Fees Paid Journal 180 2000.00
SS Services 2000.00 Cr
15/10/2020 Retention Money-ITD Cementation Journal 181 52529.00
M/s ITD Cementation India Limited 52529.00 Cr
15/10/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 182 5253.00
M/s ITD Cementation India Limited 5253.00 Cr
18/10/2020 Labour Chgs Journal 183 36120.00
Mahendra Singh 36120.00 Cr
26/10/2020 Friends Gear & Enginnering Journal 185 2950.00
PETTY CASH -KIRAN NAGPUR 3265.00 Cr
Consumable Material 315.00 Dr
27/10/2020 Insurance Exp. Journal 186 26742.00
Input CGST 2407.00 Dr
Input SGST 2407.00 Dr
UNITED INDIA INSURANCE COMPANY LIMITED 31556.00 Cr
27/10/2020 UNITED INDIA INSURANCE COMPANY LIMITED Journal 187 31556.00
Sunil Nagvekar Loan A/c 31556.00 Cr
27/10/2020 Insurance Exp. Journal 188 10872.00
Input CGST 978.00 Dr
Input SGST 978.00 Dr
UNITED INDIA INSURANCE COMPANY LIMITED 12828.00 Cr
27/10/2020 UNITED INDIA INSURANCE COMPANY LIMITED Journal 189 12828.00
Sunil Nagvekar Loan A/c 12828.00 Cr
31/10/2020 Anwar Trading Company Journal 190 6341.00
Kiran Bandarkar 6341.00 Cr
31/10/2020 Brisk Electronics Pvt. Ltd Journal 191 0.06
Round Off 0.06 Cr
31/10/2020 Labour Chgs Journal 192 27950.00
Mahendra Singh 27950.00 Cr
31/10/2020 Mahendra Singh Journal 193 4000.00
Sandesh Hegishte - Creditors 4000.00 Cr
31/10/2020 Wages Paid Journal 194 274000.00
Sumedh Ganvir 16250.00 Cr
Nishedh Gowardhan Ganvir _x000D_ 11700.00 Cr

Prakash Shindemeshram 15600.00 Cr

Salman Baig 16250.00 Cr
Vishal Wankhede 11700.00 Cr
Vitthal Mahadevrao Tadokar_x000D_ 12150.00 Cr

Sharad Wasamkar 7150.00 Cr

Suraj Bhagwatkar 4550.00 Cr
Saiyyad Yaqub 17550.00 Cr
Manish Kumar Thakur_x000D_ 17550.00 Cr

Aloysius Wilson Simon_x000D_ 17550.00 Cr

 Sachin Ramesh Choudhary_x000D_ 11250.00 Cr

 Gulshan Gulab Kosare_x000D_ 17550.00 Cr

Sanjay Dnyaneshwar Surpam_x000D_ 11700.00 Cr

Rohit John Joseph_x000D_ 10800.00 Cr

Rahul Gokul Yuvnate_x000D_ 12150.00 Cr

Anand Bablu Ramteke_x000D_ 7650.00 Cr

Sumit Klement Feliks_x000D_ 11250.00 Cr

Elwin John Sebastin_x000D_ 11250.00 Cr

Amit James Francis_x000D_ 9000.00 Cr

Deepak Krishna Chorwade_x000D_ 3600.00 Cr

Sandeep Tayde 4050.00 Cr

Rohit Chowdhari 4050.00 Cr
 Uttam Krishnaji Satpaise_x000D_ 11700.00 Cr

31/10/2020 Sumedh Ganvir Journal 195 1950.00

Nishedh Gowardhan Ganvir _x000D_ 1404.00 Dr

Prakash Shindemeshram 1872.00 Dr

Salman Baig 1950.00 Dr
Vishal Wankhede 1404.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 1458.00 Dr

Sharad Wasamkar 858.00 Dr

Suraj Bhagwatkar 546.00 Dr
Saiyyad Yaqub 2106.00 Dr
Manish Kumar Thakur_x000D_ 2106.00 Dr

Aloysius Wilson Simon_x000D_ 2106.00 Dr

  Sachin Ramesh Choudhary_x000D_ 1350.00 Dr

 Gulshan Gulab Kosare_x000D_ 2106.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 1404.00 Dr

Rohit John Joseph_x000D_ 1296.00 Dr

Rahul Gokul Yuvnate_x000D_ 1458.00 Dr

Anand Bablu Ramteke_x000D_ 918.00 Dr

Sumit Klement Feliks_x000D_ 1350.00 Dr

Elwin John Sebastin_x000D_ 1350.00 Dr

Amit James Francis_x000D_ 1080.00 Dr

Deepak Krishna Chorwade_x000D_ 432.00 Dr

Sandeep Tayde 486.00 Dr

Rohit Chowdhari 486.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 1404.00 Dr

Employees PF Contribution 12% 32880.00 Cr

31/10/2020 Rent- Mumbai Office Journal 196 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
31/10/2020 Professional Fees Paid Journal 197 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
Pankaj Harisangam 22500.00 Cr
31/10/2020 Remuneration to Directors Journal 199 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
01/11/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 201 33000.00
Gulf Automation Technologies Pvt Ltd 33000.00 Cr
01/11/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 202 33000.00
Gulf Automation Technologies Pvt Ltd 33000.00 Cr
04/11/2020 Sumedh Ganvir Journal 203 5720.00
Sharad Wasamkar 1292.00 Dr
Vishal Wankhede 4576.00 Dr
Prakash Shindemeshram 5720.00 Dr
Salman Baig 2288.00 Dr
Nishedh Gowardhan Ganvir _x000D_ 3564.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 3960.00 Dr

Kiran Bandarkar 27120.00 Cr

07/11/2020 Security Deposit- MMRCL Journal 204 694018.00
M/s Maharashtra Metro Rail Corporation Limited 694018.00 Cr
07/11/2020 TDS @1%-CGST Journal 205 61966.00
TDS @1%-SGST 61966.00 Dr
M/s Maharashtra Metro Rail Corporation Limited 123932.00 Cr
07/11/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 206 90162.00
M/s Maharashtra Metro Rail Corporation Limited 90162.00 Cr
07/11/2020 Labour Cess - MMRCL Journal 207 69402.00
M/s Maharashtra Metro Rail Corporation Limited 69402.00 Cr
09/11/2020 General Expenses Journal 208 300.00
Vighnesh Kshirsagar 300.00 Cr
10/11/2020 Mahendra Singh Journal 209 23950.00
Kiran Bandarkar 23950.00 Cr
11/11/2020 Sumedh Ganvir Journal 210 14300.00
Nishedh Gowardhan Ganvir _x000D_ 10296.00 Dr

Prakash Shindemeshram 13728.00 Dr

Salman Baig 14300.00 Dr
Vishal Wankhede 10296.00 Dr
Sharad Wasamkar 6292.00 Dr
Suraj Bhagwatkar 4004.00 Dr
Saiyyad Yaqub 15444.00 Dr
Manish Kumar Thakur_x000D_ 15444.00 Dr

Aloysius Wilson Simon_x000D_ 15444.00 Dr

 Sachin Ramesh Choudhary_x000D_ 9900.00 Dr

 Gulshan Gulab Kosare_x000D_ 15444.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 10296.00 Dr

Rohit John Joseph_x000D_ 9504.00 Dr

Rahul Gokul Yuvnate_x000D_ 10692.00 Dr

Anand Bablu Ramteke_x000D_ 6732.00 Dr

Sumit Klement Feliks_x000D_ 9900.00 Dr

Elwin John Sebastin_x000D_ 9900.00 Dr

Amit James Francis_x000D_ 7920.00 Dr

Deepak Krishna Chorwade_x000D_ 3168.00 Dr

Sandeep Tayde 3564.00 Dr

Rohit Chowdhari 3564.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 10296.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 10692.00 Dr

Kiran Bandarkar 241120.00 Cr

15/11/2020 Professional Fees Paid Journal 211 2000.00
SS Services 2000.00 Cr
17/11/2020 Business Promotion Expenses Journal 212 10703.00
Input CGST 160.55 Dr
Input SGST 160.55 Dr
Waman Hari Pethe 11024.00 Cr
Round Off 0.10 Cr
17/11/2020 Waman Hari Pethe Journal 213 11024.00
 Sandesh Hegishte - Creditors 11024.00 Cr
17/11/2020 Business Promotion Expenses Journal 214 53140.00
Input CGST 797.10 Dr
Input SGST 797.10 Dr
Round Off 0.20 Cr
Waman Hari Pethe 54734.00 Cr
17/11/2020 Waman Hari Pethe Journal 215 54734.00
Sandesh Hegishte - Creditors 54734.00 Cr
18/11/2020 Printing & Stationery Journal 216 975.00
Vighnesh Kshirsagar 975.00 Cr
18/11/2020 Printing & Stationery Journal 341 975.00
General Expenses 158.00 Dr
Sandesh Hegishte - Creditors 1133.00 Cr
25/11/2020 Retention Money-ITD Cementation Journal 217 58217.00
M/s ITD Cementation India Limited 58217.00 Cr
25/11/2020 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 218 5822.00
M/s ITD Cementation India Limited 5822.00 Cr
26/11/2020 General Expenses Journal 219 150.00
Vighnesh Kshirsagar 200.00 Cr
Conveyance Expenses 50.00 Dr
30/11/2020 Rent- Mumbai Office Journal 220 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
30/11/2020 Professional Fees Paid Journal 221 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
Pankaj Harisangam 22500.00 Cr
30/11/2020 Wages Paid Journal 222 172400.00
Sumedh Ganvir 11050.00 Cr
Prakash Shindemeshram 9750.00 Cr
Salman Baig 9100.00 Cr
Vishal Wankhede 9100.00 Cr
Vitthal Mahadevrao Tadokar_x000D_ 7650.00 Cr

Suraj Bhagwatkar 5850.00 Cr

Saiyyad Yaqub 12350.00 Cr
Manish Kumar Thakur_x000D_ 6500.00 Cr

Aloysius Wilson Simon_x000D_ 10400.00 Cr

 Sachin Ramesh Choudhary_x000D_ 6300.00 Cr

 Gulshan Gulab Kosare_x000D_ 12350.00 Cr

Sanjay Dnyaneshwar Surpam_x000D_ 8100.00 Cr

Rohit John Joseph_x000D_ 9000.00 Cr

Rahul Gokul Yuvnate_x000D_ 8550.00 Cr

Anand Bablu Ramteke_x000D_ 7650.00 Cr

 Sumit Klement Feliks_x000D_ 9900.00 Cr

Elwin John Sebastin_x000D_ 9000.00 Cr

Amit James Francis_x000D_ 2700.00 Cr

Deepak Krishna Chorwade_x000D_ 2700.00 Cr

Sandeep Tayde 4500.00 Cr

Rohit Chowdhari 3600.00 Cr
 Uttam Krishnaji Satpaise_x000D_ 6300.00 Cr

30/11/2020 Sumedh Ganvir Journal 223 1326.00

Prakash Shindemeshram 1170.00 Dr
Salman Baig 1092.00 Dr
Vishal Wankhede 1092.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 918.00 Dr

Suraj Bhagwatkar 702.00 Dr

Saiyyad Yaqub 1482.00 Dr
Manish Kumar Thakur_x000D_ 780.00 Dr

Aloysius Wilson Simon_x000D_ 1248.00 Dr

 Sachin Ramesh Choudhary_x000D_ 756.00 Dr

 Gulshan Gulab Kosare_x000D_ 1482.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 972.00 Dr

Rohit John Joseph_x000D_ 1080.00 Dr

Rahul Gokul Yuvnate_x000D_ 1026.00 Dr

Anand Bablu Ramteke_x000D_ 918.00 Dr

Sumit Klement Feliks_x000D_ 1188.00 Dr

Elwin John Sebastin_x000D_ 1080.00 Dr

Amit James Francis_x000D_ 324.00 Dr

Deepak Krishna Chorwade_x000D_ 324.00 Dr

Sandeep Tayde 540.00 Dr

Rohit Chowdhari 432.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 756.00 Dr

Employees PF Contribution 12% 20688.00 Cr

30/11/2020 Labour Chgs Journal 224 38270.00
Mahendra Singh 38270.00 Cr
30/11/2020 Remuneration to Directors Journal 226 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
09/12/2020 Repaire and Maintenance Exp Journal 228 4810.00
Basraj Electric, Electronics & Air Condition 4810.00 Cr
09/12/2020 Basraj Electric, Electronics & Air Condition Journal 229 4810.00
 Sunil Nagvekar Loan A/c 4810.00 Cr
12/12/2020 Sumedh Ganvir Journal 230 9724.00
Prakash Shindemeshram 8580.00 Dr
Salman Baig 8008.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 6732.00 Dr

Suraj Bhagwatkar 5148.00 Dr

Saiyyad Yaqub 10868.00 Dr
Manish Kumar Thakur_x000D_ 5720.00 Dr

Aloysius Wilson Simon_x000D_ 9152.00 Dr

 Sachin Ramesh Choudhary_x000D_ 5544.00 Dr

 Gulshan Gulab Kosare_x000D_ 10868.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 7128.00 Dr

Rohit John Joseph_x000D_ 7920.00 Dr

Rahul Gokul Yuvnate_x000D_ 7524.00 Dr

Anand Bablu Ramteke_x000D_ 6732.00 Dr

Sumit Klement Feliks_x000D_ 8712.00 Dr

Elwin John Sebastin_x000D_ 7920.00 Dr

Amit James Francis_x000D_ 2376.00 Dr

Deepak Krishna Chorwade_x000D_ 2376.00 Dr

Sandeep Tayde 3960.00 Dr

Rohit Chowdhari 3168.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 5544.00 Dr

Vishal Wankhede 8008.00 Dr

Kiran Bandarkar 151712.00 Cr
12/12/2020 Mahendra Singh Journal 231 38270.00
Kiran Bandarkar 38270.00 Cr
15/12/2020 Professional Fees Paid Journal 232 2000.00
SS Services 2000.00 Cr
19/12/2020 Conveyance Expenses Journal 233 60.00
Vighnesh Kshirsagar 60.00 Cr
22/12/2020 Repaire and Maintenance Exp Journal 234 3300.00
Vighnesh Kshirsagar 3300.00 Cr
31/12/2020 Professional Fees Paid Journal 235 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
Pankaj Harisangam 22500.00 Cr
31/12/2020 Labour Chgs Journal 236 71380.00
Sanket Burbure 9890.00 Cr
Shubham Zariya 10750.00 Cr
Bhupesh Wankhede 9890.00 Cr
Sagar Ragthate 9030.00 Cr
 Dinesh Buradkar 7740.00 Cr
Chetan Mahulkar 8600.00 Cr
Rahul Khangar 6880.00 Cr
Rohit 3010.00 Cr
Ulhas 5590.00 Cr
31/12/2020 Wages Paid Journal 237 260850.00
Sumedh Ganvir 17550.00 Cr
Prakash Shindemeshram 17550.00 Cr
Salman Baig 15600.00 Cr
Vishal Wankhede 14950.00 Cr
Vitthal Mahadevrao Tadokar_x000D_ 12150.00 Cr

Suraj Bhagwatkar 14950.00 Cr

Saiyyad Yaqub 17550.00 Cr
Manish Kumar Thakur_x000D_ 12350.00 Cr

Aloysius Wilson Simon_x000D_ 16900.00 Cr

 Sachin Ramesh Choudhary_x000D_ 8100.00 Cr

 Gulshan Gulab Kosare_x000D_ 13000.00 Cr

Sanjay Dnyaneshwar Surpam_x000D_ 9450.00 Cr

Rohit John Joseph_x000D_ 10800.00 Cr

Rahul Gokul Yuvnate_x000D_ 16900.00 Cr

Anand Bablu Ramteke_x000D_ 9000.00 Cr

Sumit Klement Feliks_x000D_ 16250.00 Cr

Elwin John Sebastin_x000D_ 9450.00 Cr

Sandeep Tayde 9450.00 Cr

Rohit Chowdhari 6750.00 Cr
 Uttam Krishnaji Satpaise_x000D_ 12150.00 Cr

31/12/2020 Sumedh Ganvir Journal 238 2106.00

Prakash Shindemeshram 2106.00 Dr
Salman Baig 1872.00 Dr
Vishal Wankhede 1794.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 1458.00 Dr

Suraj Bhagwatkar 1794.00 Dr

Saiyyad Yaqub 2106.00 Dr
Manish Kumar Thakur_x000D_ 1482.00 Dr

Aloysius Wilson Simon_x000D_ 2028.00 Dr

 Sachin Ramesh Choudhary_x000D_ 972.00 Dr

 Gulshan Gulab Kosare_x000D_ 1560.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 1134.00 Dr

 Rohit John Joseph_x000D_ 1296.00 Dr

Rahul Gokul Yuvnate_x000D_ 2028.00 Dr

Anand Bablu Ramteke_x000D_ 1080.00 Dr

Sumit Klement Feliks_x000D_ 1950.00 Dr

Elwin John Sebastin_x000D_ 1134.00 Dr

Sandeep Tayde 1134.00 Dr

Rohit Chowdhari 810.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 1458.00 Dr

Employees PF Contribution 12% 31302.00 Cr

31/12/2020 Rent- Mumbai Office Journal 239 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
31/12/2020 Remuneration to Directors Journal 240 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
01/01/2021 Retention Money-ITD Cementation Journal 242 217684.00
M/s ITD Cementation India Limited 217684.00 Cr
01/01/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 243 21769.00
M/s ITD Cementation India Limited 21769.00 Cr
01/01/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 244 4050.00
Gulf Automation Technologies Pvt Ltd 4050.00 Cr
01/01/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 245 1500.00
Gulf Automation Technologies Pvt Ltd 1500.00 Cr
06/01/2021 Domestic Tours & Travel Expenses Journal 246 3726.00
Interglobe Aviation Ltd. 3726.00 Cr
06/01/2021 Interglobe Aviation Ltd. Journal 247 3726.00
Sandesh Hegishte - Creditors 3726.00 Cr
06/01/2021 Domestic Tours & Travel Expenses Journal 248 3076.00
Spice Jet 3076.00 Cr
06/01/2021 Spice Jet Journal 249 3076.00
Sandesh Hegishte - Creditors 3076.00 Cr
11/01/2021 Sumedh Ganvir Journal 250 15444.00
Prakash Shindemeshram 15444.00 Dr
Salman Baig 13728.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 10692.00 Dr

Suraj Bhagwatkar 13156.00 Dr

Saiyyad Yaqub 15444.00 Dr
Manish Kumar Thakur_x000D_ 10868.00 Dr

Aloysius Wilson Simon_x000D_ 14872.00 Dr

 Sachin Ramesh Choudhary_x000D_ 7128.00 Dr

 Gulshan Gulab Kosare_x000D_ 11440.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 8316.00 Dr

 Rohit John Joseph_x000D_ 9504.00 Dr

Rahul Gokul Yuvnate_x000D_ 14872.00 Dr

Anand Bablu Ramteke_x000D_ 7920.00 Dr

Sumit Klement Feliks_x000D_ 14300.00 Dr

Elwin John Sebastin_x000D_ 8316.00 Dr

Sandeep Tayde 8316.00 Dr

Rohit Chowdhari 5940.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 10692.00 Dr

Vishal Wankhede 13156.00 Dr

Kiran Bandarkar 229548.00 Cr
11/01/2021 Sanket Burbure Journal 251 9890.00
Kiran Bandarkar 71380.00 Cr
Shubham Zariya 10750.00 Dr
Bhupesh Wankhede 9890.00 Dr
Sagar Ragthate 9030.00 Dr
Dinesh Buradkar 7740.00 Dr
Chetan Mahulkar 8600.00 Dr
Rahul Khangar 6880.00 Dr
Rohit 3010.00 Dr
Ulhas 5590.00 Dr
13/01/2021 TDS on Rent Journal 252 3000.00
Gulf Automation Technologies Pvt Ltd 3945.00 Cr
Interest on TDS Payment 945.00 Dr
13/01/2021 TDS on Rent Journal 253 3000.00
Gulf Automation Technologies Pvt Ltd 3900.00 Cr
Interest on TDS Payment 900.00 Dr
13/01/2021 TDS on Rent Journal 254 3000.00
Gulf Automation Technologies Pvt Ltd 3855.00 Cr
Interest on TDS Payment 855.00 Dr
15/01/2021 Professional Fees Paid Journal 255 2000.00
SS Services 2000.00 Cr
27/01/2021 Audit Fees Payable Journal 256 13000.00
Tds on Professional Fees F.Y.2019-20 2000.00 Dr
Audit Fees Paid 15000.00 Cr
30/01/2021 Hilti India Pvt. Ltd. Journal 257 2722.15
Sandesh Hegishte - Creditors 2722.00 Cr
Round Off 0.15 Cr
31/01/2021 Rent- Mumbai Office Journal 258 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
31/01/2021 Professional Fees Paid Journal 259 25000.00
TDS on Professional Fees F.Y.20-21 2500.00 Cr
Pankaj Harisangam 22500.00 Cr
31/01/2021 Labour Chgs Journal 260 35690.00
Sanket Burbure 7310.00 Cr
 Shubham Zariya 7310.00 Cr
Bhupesh Wankhede 6880.00 Cr
Sagar Ragthate 5590.00 Cr
Dinesh Buradkar 2580.00 Cr
Chetan Mahulkar 2150.00 Cr
Rahul Khangar 2580.00 Cr
Ulhas 1290.00 Cr
31/01/2021 Remuneration to Directors Journal 261 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
31/01/2021 Wages Paid Journal 262 235400.00
Sumedh Ganvir 14950.00 Cr
Prakash Shindemeshram 16250.00 Cr
Salman Baig 16250.00 Cr
Vishal Wankhede 9100.00 Cr
Vitthal Mahadevrao Tadokar_x000D_ 11700.00 Cr

Suraj Bhagwatkar 14950.00 Cr

Saiyyad Yaqub 11050.00 Cr
Manish Kumar Thakur_x000D_ 16900.00 Cr

Aloysius Wilson Simon_x000D_ 14950.00 Cr

 Sachin Ramesh Choudhary_x000D_ 8550.00 Cr

 Gulshan Gulab Kosare_x000D_ 7150.00 Cr

Sanjay Dnyaneshwar Surpam_x000D_ 9900.00 Cr

Rohit John Joseph_x000D_ 9900.00 Cr

Rahul Gokul Yuvnate_x000D_ 14950.00 Cr

Anand Bablu Ramteke_x000D_ 5850.00 Cr

Sumit Klement Feliks_x000D_ 14300.00 Cr

Elwin John Sebastin_x000D_ 7650.00 Cr

Sandeep Tayde 11250.00 Cr

Rohit Chowdhari 8550.00 Cr
 Uttam Krishnaji Satpaise_x000D_ 11250.00 Cr

31/01/2021 Sumedh Ganvir Journal 263 1794.00

Prakash Shindemeshram 1950.00 Dr
Salman Baig 1950.00 Dr
Vishal Wankhede 1092.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 1404.00 Dr

Suraj Bhagwatkar 1794.00 Dr

Saiyyad Yaqub 1326.00 Dr
Manish Kumar Thakur_x000D_ 2028.00 Dr

Aloysius Wilson Simon_x000D_ 1794.00 Dr

  Sachin Ramesh Choudhary_x000D_ 1026.00 Dr

 Gulshan Gulab Kosare_x000D_ 858.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 1188.00 Dr

Rohit John Joseph_x000D_ 1188.00 Dr

Rahul Gokul Yuvnate_x000D_ 1794.00 Dr

Anand Bablu Ramteke_x000D_ 702.00 Dr

Sumit Klement Feliks_x000D_ 1716.00 Dr

Elwin John Sebastin_x000D_ 918.00 Dr

Sandeep Tayde 1350.00 Dr

Rohit Chowdhari 1026.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 1350.00 Dr

Employees PF Contribution 12% 28248.00 Cr

01/02/2021 Transportation Chgs Journal 265 36000.00
Virag Cargo Movers 35730.00 Cr
TDS on Contractors F.Y.20-21 270.00 Cr
01/02/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 266 6000.00
Gulf Automation Technologies Pvt Ltd 6000.00 Cr
01/02/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 267 30000.00
Gulf Automation Technologies Pvt Ltd 30000.00 Cr
01/02/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 268 3000.00
Gulf Automation Technologies Pvt Ltd 3000.00 Cr
04/02/2021 Domestic Tours & Travel Expenses Journal 269 5056.00
Yatra Online Pvt Ltd 5056.00 Cr
04/02/2021 Yatra Online Pvt Ltd Journal 270 5056.00
Sandesh Hegishte - Creditors 5056.00 Cr
04/02/2021 Domestic Tours & Travel Expenses Journal 271 4651.00
Yatra Online Pvt Ltd 4651.00 Cr
04/02/2021 Yatra Online Pvt Ltd Journal 272 4651.00
Sandesh Hegishte - Creditors 4651.00 Cr
11/02/2021 Sanket Burbure Journal 273 7310.00
Kiran Bandarkar 35690.00 Cr
Shubham Zariya 7310.00 Dr
Bhupesh Wankhede 6880.00 Dr
Sagar Ragthate 5590.00 Dr
Dinesh Buradkar 2580.00 Dr
Chetan Mahulkar 2150.00 Dr
Rahul Khangar 2580.00 Dr
Ulhas 1290.00 Dr
11/02/2021 Sumedh Ganvir Journal 274 14950.00
Prakash Shindemeshram 16250.00 Dr
Salman Baig 16250.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 11700.00 Dr
 Suraj Bhagwatkar 14950.00 Dr
Saiyyad Yaqub 11050.00 Dr
Manish Kumar Thakur_x000D_ 16900.00 Dr

Aloysius Wilson Simon_x000D_ 14950.00 Dr

 Sachin Ramesh Choudhary_x000D_ 8550.00 Dr

 Gulshan Gulab Kosare_x000D_ 7150.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 9900.00 Dr

Rohit John Joseph_x000D_ 9900.00 Dr

Rahul Gokul Yuvnate_x000D_ 14950.00 Dr

Anand Bablu Ramteke_x000D_ 5850.00 Dr

Sumit Klement Feliks_x000D_ 14300.00 Dr

Elwin John Sebastin_x000D_ 7650.00 Dr

Sandeep Tayde 11250.00 Dr

Rohit Chowdhari 8550.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 11250.00 Dr

Vishal Wankhede 9100.00 Dr

Kiran Bandarkar 235400.00 Cr
11/02/2021 Domestic Tours & Travel Expenses Journal BL1596 1820.00
Input CGST 108.50 Dr
Input SGST 108.50 Dr
Hotel Vrandavan 2037.00 Cr
11/02/2021 Hotel Vrandavan Journal 351 2037.00
Sandesh Hegishte - Creditors 2037.00 Cr
14/02/2021 Conveyance Expenses Journal 275 2865.00
Vighnesh Kshirsagar 2865.00 Cr
15/02/2021 Professional Fees Paid Journal 276 2500.00
SS Services 2500.00 Cr
15/02/2021 Conveyance Expenses Journal 277 3368.00
Vighnesh Kshirsagar 3368.00 Cr
19/02/2021 Domestic Tours & Travel Expenses Journal 278 23104.00
Sunil Nagvekar Loan A/c 23104.00 Cr
25/02/2021 Retention Money-ITD Cementation Journal 279 693302.00
M/s ITD Cementation India Limited 693302.00 Cr
25/02/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 280 69331.00
M/s ITD Cementation India Limited 69331.00 Cr
25/02/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 281 8998.00
M/s Maharashtra Metro Rail Corporation Limited 8998.00 Cr
25/02/2021 TDS @1%-CGST Journal 282 5998.00
TDS @1%-SGST 5998.00 Dr
M/s Maharashtra Metro Rail Corporation Limited 11996.00 Cr
25/02/2021 GST Payable Journal 336 165582.00
TDS @1%-CGST 82791.00 Cr
 TDS @1%-SGST 82791.00 Cr
25/02/2021 Labour Cess - MMRCL Journal 350 6718.00
M/s Maharashtra Metro Rail Corporation Limited 6718.00 Cr
28/02/2021 Rent- Mumbai Office Journal 283 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
28/02/2021 Professional Fees Paid Journal 284 24554.00
TDS on Professional Fees F.Y.20-21 2456.00 Cr
Pankaj Harisangam 22098.00 Cr
28/02/2021 Remuneration to Directors Journal 285 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
28/02/2021 Labour Chgs Journal 286 47300.00
Sanket Burbure 9030.00 Cr
Shubham Zariya 6880.00 Cr
Bhupesh Wankhede 9030.00 Cr
Sagar Ragthate 8600.00 Cr
Dinesh Buradkar 2150.00 Cr
Rahul Khangar 2150.00 Cr
Yash Akre 9460.00 Cr
28/02/2021 Wages Paid Journal 287 262800.00
Sumedh Ganvir 15600.00 Cr
Prakash Shindemeshram 15600.00 Cr
Salman Baig 14950.00 Cr
Saiyyad Yaqub 15600.00 Cr
Vitthal Mahadevrao Tadokar_x000D_ 10800.00 Cr

Suraj Bhagwatkar 15600.00 Cr

Manish Kumar Thakur_x000D_ 15600.00 Cr

Rahul Gokul Yuvnate_x000D_ 13975.00 Cr

Aloysius Wilson Simon_x000D_ 15600.00 Cr

 Sachin Ramesh Choudhary_x000D_ 10575.00 Cr

Sumit Klement Feliks_x000D_ 15600.00 Cr

Sanjay Dnyaneshwar Surpam_x000D_ 9000.00 Cr

Rohit John Joseph_x000D_ 9675.00 Cr

Krishna Wanjari 13650.00 Cr

Mahendra Neware 9100.00 Cr
Anupam Khandait 4225.00 Cr
Elwin John Sebastin_x000D_ 9675.00 Cr

Sandeep Tayde 9675.00 Cr

Rohit Chowdhari 8100.00 Cr
 Uttam Krishnaji Satpaise_x000D_ 10800.00 Cr

Gautam Kumar 4550.00 Cr

Ashish Sarode 8550.00 Cr
 Nitesh Nandeshwar_x000D_ 6300.00 Cr

28/02/2021 Sumedh Ganvir Journal 288 1872.00

Prakash Shindemeshram 1872.00 Dr
Salman Baig 1794.00 Dr
Gautam Kumar 546.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 1296.00 Dr

Suraj Bhagwatkar 1872.00 Dr

Saiyyad Yaqub 1872.00 Dr
Manish Kumar Thakur_x000D_ 1872.00 Dr

Aloysius Wilson Simon_x000D_ 1872.00 Dr

 Sachin Ramesh Choudhary_x000D_ 1269.00 Dr

Ashish Sarode 1026.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 1080.00 Dr

Rohit John Joseph_x000D_ 1161.00 Dr

Rahul Gokul Yuvnate_x000D_ 1677.00 Dr

Anupam Khandait 507.00 Dr

Sumit Klement Feliks_x000D_ 1872.00 Dr

Elwin John Sebastin_x000D_ 1161.00 Dr

Sandeep Tayde 1161.00 Dr

Rohit Chowdhari 972.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 1296.00 Dr

Krishna Wanjari 1638.00 Dr

Mahendra Neware 1092.00 Dr
Nitesh Nandeshwar_x000D_ 756.00 Dr

Employees PF Contribution 12% 31536.00 Cr

28/02/2021 Labour Chgs Journal 289 20800.00
Naresh Badme_x000D_ 10400.00 Cr

Amar Totalwar_x000D_ 10400.00 Cr

28/02/2021 Labour Chgs Journal 290 54000.00

Anup Nalamwar 2925.00 Cr
Nikhil Atram 9000.00 Cr
Amar Chowdhary 7425.00 Cr
Abhay Humne 5175.00 Cr
Shwentank Rangari 1800.00 Cr
Sudhanshu Meshram 6750.00 Cr
Shreyas Dongre 5625.00 Cr
Rosario Fransis 8100.00 Cr
Govind Gudpawar 7200.00 Cr
28/02/2021 Conveyance Expenses Journal 291 435.00
Vighnesh Kshirsagar 435.00 Cr
01/03/2021 Transportation Chgs Journal 293 38000.00
Virag Cargo Movers 37715.00 Cr
TDS on Contractors F.Y.20-21 285.00 Cr
04/03/2021 PETTY CASH -KIRAN NAGPUR Journal 294 10000.00
Vighnesh Kshirsagar 10000.00 Cr
05/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 295 15000.00
Gulf Automation Technologies Pvt Ltd 15000.00 Cr
10/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 296 15000.00
Gulf Automation Technologies Pvt Ltd 15000.00 Cr
10/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 297 15000.00
Gulf Automation Technologies Pvt Ltd 15000.00 Cr
15/03/2021 Sanket Burbure Journal 298 9030.00
Kiran Bandarkar 47300.00 Cr
Shubham Zariya 6880.00 Dr
Bhupesh Wankhede 9030.00 Dr
Sagar Ragthate 8600.00 Dr
Dinesh Buradkar 2150.00 Dr
Rahul Khangar 2150.00 Dr
Yash Akre 9460.00 Dr
15/03/2021 Sumedh Ganvir Journal 299 13728.00
Prakash Shindemeshram 13728.00 Dr
Salman Baig 13156.00 Dr
Vitthal Mahadevrao Tadokar_x000D_ 9504.00 Dr

Suraj Bhagwatkar 13728.00 Dr

Saiyyad Yaqub 13728.00 Dr
Manish Kumar Thakur_x000D_ 13728.00 Dr

Aloysius Wilson Simon_x000D_ 13728.00 Dr

 Sachin Ramesh Choudhary_x000D_ 9306.00 Dr

Ashish Sarode 7524.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 7920.00 Dr

Rohit John Joseph_x000D_ 8514.00 Dr

Rahul Gokul Yuvnate_x000D_ 12298.00 Dr

Nitesh Nandeshwar_x000D_ 5544.00 Dr

Sumit Klement Feliks_x000D_ 13728.00 Dr

Elwin John Sebastin_x000D_ 8514.00 Dr

Sandeep Tayde 8514.00 Dr

Rohit Chowdhari 7128.00 Dr
 Uttam Krishnaji Satpaise_x000D_ 9504.00 Dr

Krishna Wanjari 12012.00 Dr

Mahendra Neware 8008.00 Dr
Anupam Khandait 3718.00 Dr
Gautam Kumar 4004.00 Dr
 Kiran Bandarkar 231264.00 Cr
15/03/2021 Naresh Badme_x000D_ Journal 300 9152.00

Amar Totalwar_x000D_ 9152.00 Dr

Kiran Bandarkar 18304.00 Cr

15/03/2021 Anup Nalamwar Journal 301 2925.00
Nikhil Atram 9000.00 Dr
Amar Chowdhary 7425.00 Dr
Abhay Humne 5175.00 Dr
Shwentank Rangari 1800.00 Dr
Sudhanshu Meshram 6750.00 Dr
Shreyas Dongre 5625.00 Dr
Rosario Fransis 8100.00 Dr
Govind Gudpawar 7200.00 Dr
Kiran Bandarkar 54000.00 Cr
15/03/2021 Sumedh Ganvir Journal 302 325.00
Prakash Shindemeshram 650.00 Dr
Saiyyad Yaqub 2275.00 Dr
Manish Kumar Thakur_x000D_ 2925.00 Dr

Aloysius Wilson Simon_x000D_ 325.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 1350.00 Dr

 Uttam Krishnaji Satpaise_x000D_ 225.00 Dr

Kiran Bandarkar 8075.00 Cr

15/03/2021 Wages Paid Journal 303 8075.00
Sumedh Ganvir 325.00 Cr
Prakash Shindemeshram 650.00 Cr
Saiyyad Yaqub 2275.00 Cr
Manish Kumar Thakur_x000D_ 2925.00 Cr

Aloysius Wilson Simon_x000D_ 325.00 Cr

Vitthal Mahadevrao Tadokar_x000D_ 1350.00 Cr

 Uttam Krishnaji Satpaise_x000D_ 225.00 Cr

15/03/2021 Professional Fees Paid Journal 304 2500.00

SS Services 2500.00 Cr
16/03/2021 Repaire and Maintenance Exp Journal 305 2000.00
Input CGST 180.00 Dr
Input SGST 180.00 Dr
Versatile Automation 2360.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 306 4050.00
Gulf Automation Technologies Pvt Ltd 4050.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 307 1500.00
Gulf Automation Technologies Pvt Ltd 1500.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 308 4050.00
Gulf Automation Technologies Pvt Ltd 4050.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 309 1500.00
Gulf Automation Technologies Pvt Ltd 1500.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 310 4050.00
Gulf Automation Technologies Pvt Ltd 4050.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 311 15000.00
Gulf Automation Technologies Pvt Ltd 15000.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 312 1500.00
Gulf Automation Technologies Pvt Ltd 1500.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 313 15000.00
Gulf Automation Technologies Pvt Ltd 15000.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 314 15000.00
Gulf Automation Technologies Pvt Ltd 15000.00 Cr
20/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 315 15000.00
Gulf Automation Technologies Pvt Ltd 15000.00 Cr
26/03/2021 Siemens Ltd Journal 329 16150.00
Retention Money Payable- Siemens Ltd 16150.00 Cr
30/03/2021 Transportation Chgs Journal 316 32000.00
Bharat Transport 31760.00 Cr
TDS on Contractors F.Y.20-21 240.00 Cr
31/03/2021 Remuneration to Directors Journal 317 200000.00
Sandesh Hegishte- Remuneration 200000.00 Cr
31/03/2021 Labour Chgs Journal 318 82990.00
Sanket Burbure 11180.00 Cr
Shubham Zariya 11180.00 Cr
Bhupesh Wankhede 11180.00 Cr
Sagar Ragthate 10320.00 Cr
Dinesh Buradkar 7740.00 Cr
Rahul Khangar 7740.00 Cr
Yash Akre 9890.00 Cr
Nirish Deshmukh 7740.00 Cr
Chetan Mahulkar 6020.00 Cr
31/03/2021 Round Off Journal 343 17.00
Employees ESIC 17.00 Cr
31/03/2021 Rent- Mumbai Office Journal 320 30000.00
Sunil Nagvekar-HUF 27000.00 Cr
TDS on Rent 3000.00 Cr
31/03/2021 Professional Fees Paid Journal 321 24194.00
TDS on Professional Fees F.Y.20-21 2420.00 Cr
Pankaj Harisangam 21774.00 Cr
31/03/2021 Labour Chgs Journal 323 22500.00
Anup Nalamwar 12600.00 Cr
Nikhil Atram 1800.00 Cr
Amar Chowdhary 1800.00 Cr
Abhay Humne 1350.00 Cr
Sudhanshu Meshram 1800.00 Cr
Shreyas Dongre 1350.00 Cr
Govind Gudpawar 1800.00 Cr
31/03/2021 Wages Paid Journal 324 303600.00
 Sumedh Ganvir 15600.00 Cr
Prakash Shindemeshram 16250.00 Cr
Salman Baig 14300.00 Cr
Saiyyad Yaqub 15600.00 Cr
Manish Kumar Thakur_x000D_ 9750.00 Cr

Suraj Bhagwatkar 14950.00 Cr

Rahul Gokul Yuvnate_x000D_ 13650.00 Cr

Sumit Klement Feliks_x000D_ 16250.00 Cr

Aloysius Wilson Simon_x000D_ 17550.00 Cr

Krishna Wanjari 13000.00 Cr

Mahendra Neware 16250.00 Cr
Anupam Khandait 12350.00 Cr
Gautam Kumar 17550.00 Cr
Amar Totalwar_x000D_ 15600.00 Cr

Vitthal Mahadevrao Tadokar_x000D_ 11250.00 Cr

Sanjay Dnyaneshwar Surpam_x000D_ 11250.00 Cr

Rohit John Joseph_x000D_ 9450.00 Cr

Elwin John Sebastin_x000D_ 9900.00 Cr

 Sachin Ramesh Choudhary_x000D_ 7650.00 Cr

Rohit Chowdhari 7200.00 Cr

 Uttam Krishnaji Satpaise_x000D_ 8550.00 Cr

Sandeep Tayde 9900.00 Cr

Ashish Sarode 9900.00 Cr
Nitesh Nandeshwar_x000D_ 9900.00 Cr

31/03/2021 Labour Chgs Journal 339 2652.00

Anand Bablu Ramteke_x000D_ 702.00 Cr

 Gulshan Gulab Kosare_x000D_ 858.00 Cr

Vishal Wankhede 1092.00 Cr

31/03/2021 Sumedh Ganvir Journal 325 1872.00
Prakash Shindemeshram 1950.00 Dr
Salman Baig 1716.00 Dr
Saiyyad Yaqub 1872.00 Dr
Manish Kumar Thakur_x000D_ 1170.00 Dr

Suraj Bhagwatkar 1794.00 Dr

Rahul Gokul Yuvnate_x000D_ 1638.00 Dr

Sumit Klement Feliks_x000D_ 1950.00 Dr

Aloysius Wilson Simon_x000D_ 2106.00 Dr

Krishna Wanjari 1560.00 Dr

 Mahendra Neware 1950.00 Dr
Anupam Khandait 1482.00 Dr
Gautam Kumar 2106.00 Dr
Amar Totalwar_x000D_ 1872.00 Dr

Vitthal Mahadevrao Tadokar_x000D_ 1350.00 Dr

Sanjay Dnyaneshwar Surpam_x000D_ 1350.00 Dr

Rohit John Joseph_x000D_ 1134.00 Dr

Elwin John Sebastin_x000D_ 1188.00 Dr

 Sachin Ramesh Choudhary_x000D_ 918.00 Dr

Rohit Chowdhari 864.00 Dr

 Uttam Krishnaji Satpaise_x000D_ 1026.00 Dr

Sandeep Tayde 1188.00 Dr

Ashish Sarode 1188.00 Dr
Nitesh Nandeshwar_x000D_ 1188.00 Dr

Employees PF Contribution 12% 36432.00 Cr

31/03/2021 Output CGST Journal 333 3129496.75
Output SGST 3129496.75 Dr
GST Payable 6258993.50 Cr
31/03/2021 GST Payable Journal 337 4137375.44
Input CGST 1728134.78 Cr
Input SGST 1728134.78 Cr
INPUT IGST 681105.88 Cr
31/03/2021 GST EXPENSES Journal 338 12008.76
GST Payable 12008.76 Cr
31/03/2021 GST ASSET(ITC) 20-21 Journal 334 1014403.00
Input CGST 507201.50 Cr
Input SGST 507201.50 Cr
31/03/2021 Round Off Journal 344 0.90
Input CGST 0.45 Cr
Input SGST 0.45 Cr
31/03/2021 Naresh Badme_x000D_ Journal 340 1248.00

Labour Chgs 1248.00 Cr

31/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 347 5297.00
M/s Maharashtra Metro Rail Corporation Limited 5297.00 Cr
31/03/2021 Accrued Income Journal 352 4647759.00
Supply, Installation Of Electrical Works 4647759.00 Cr
31/03/2021 TDS RECEIVABLE -20-21(A.Y.2021-22) Journal 353 69716.00
M/s ITD Cementation India Limited 69716.00 Cr
Total: 25635999.27
Credit