MA Marines

Day Book
For 1-Aug-24
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Aug-24 Sri Venkateshwara Traders Purchase 37 1,11,982.00
Purchase 94,900.00
CGST 8,541.00
UTGST 8,541.00
1-Aug-24 HYBRID COMPOSITES & ENGG Purchase 38 52,071.04
Purchase 44,128.00
IGST 7,943.04
1-Aug-24 IRCLASS Purchase 39 1,30,568.00
Class Compliance Certificate 1,05,000.00
Plans Approval-Local 4,900.00
Recoverable Common Expenses 750.00
CGST 9,958.50
UTGST 9,958.50
Round Off 1.00
1-Aug-24 IRCLASS Purchase 40 1,30,568.00
Class Compliance Certificate 1,05,000.00
Plans Approval-Local 4,900.00
Recoverable Common Expenses 750.00
CGST 9,958.50
UTGST 9,958.50
Round Off 1.00
1-Aug-24 IRCLASS Purchase 41 1,30,568.00
Class Compliance Certificate 1,05,000.00
Plans Approval-Local 4,900.00
Recoverable Common Expenses 750.00
CGST 9,958.50
UTGST 9,958.50
Round Off 1.00
1-Aug-24 IRCLASS Purchase 42 1,30,568.00
Class Compliance Certificate 1,05,000.00
Plans Approval-Local 4,900.00
Recoverable Common Expenses 750.00
CGST 9,958.50
UTGST 9,958.50
Round Off 1.00
1-Aug-24 IRCLASS Purchase 43 1,30,568.00
Class Compliance Certificate 1,05,000.00
Plans Approval-Local 4,900.00
Recoverable Common Expenses 750.00
CGST 9,958.50
UTGST 9,958.50
Round Off 1.00
1-Aug-24 IRCLASS Purchase 44 1,30,568.00
Class Compliance Certificate 1,05,000.00
Plans Approval-Local 4,900.00
Recoverable Common Expenses 750.00
CGST 9,958.50
UTGST 9,958.50
Round Off 1.00

continued ...
MA Marines
Day Book : For 1-Aug-24 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-Aug-24 WURTH Purchase 45 22,514.40

Purchase 19,080.00
CGST 1,717.20
UTGST 1,717.20
1-Aug-24 WURTH Purchase 46 2,501.60
Purchase 2,120.00
CGST 190.80
UTGST 190.80
1-Aug-24 WURTH Purchase 47 2,832.00
Purchase 2,400.00
CGST 216.00
UTGST 216.00
1-Aug-24 Nexus Traders Purchase 48 15,930.00
Purchase 13,500.00
CGST 1,215.00
UTGST 1,215.00
1-Aug-24 Kavita Roofing Centre Purchase 49 1,000.00
Purchase 847.44
CGST 76.27
UTGST 76.27
Round Off 0.02
1-Aug-24 Kavita Roofing Centre Purchase 50 5,850.00
Purchase 4,957.60
CGST 446.19
UTGST 446.19
Round Off 0.02
1-Aug-24 South Indian Federation of Fisherman Societies Purchase 51 1,18,472.00
Purchase 92,556.00
IGST 25,915.68
Round Off 0.32
1-Aug-24 South Indian Federation of Fisherman Societies Purchase 52 7,75,974.00
Purchase 6,06,229.80
IGST 1,69,744.35
Round Off (-)0.15
1-Aug-24 South Indian Federation of Fisherman Societies Purchase 53 7,75,974.00
Purchase 6,06,229.80
IGST 1,69,744.35
Round Off (-)0.15
1-Aug-24 South Indian Federation of Fisherman Societies Purchase 54 1,20,000.00
Purchase 1,14,285.71
IGST 5,714.29
1-Aug-24 SB Composites Private Limited Purchase 55 2,22,312.00
Purchase 1,88,400.00
IGST 33,912.00
1-Aug-24 SB Composites Private Limited Purchase 56 2,99,956.00
Purchase 2,54,200.00
IGST 45,756.00
1-Aug-24 SB Composites Private Limited Purchase 57 3,61,080.00
Purchase 3,06,000.00
IGST 55,080.00

continued ...
MA Marines
Day Book : For 1-Aug-24 Page 3
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-Aug-24 SB Composites Private Limited Purchase 58 39,648.00

Purchase 33,600.00
IGST 6,048.00
1-Aug-24 SB Composites Private Limited Purchase 59 1,65,672.00
Purchase 1,40,400.00
IGST 25,272.00
1-Aug-24 SB Composites Private Limited Purchase 60 1,13,280.00
Purchase 96,000.00
IGST 17,280.00
1-Aug-24 SB Composites Private Limited Purchase 61 3,17,750.40
Purchase 2,69,280.00
IGST 48,470.40
1-Aug-24 SB Composites Private Limited Purchase 62 20,390.40
Purchase 17,280.00
IGST 3,110.40
1-Aug-24 SB Composites Private Limited Purchase 63 3,61,080.00
Purchase 3,06,000.00
IGST 55,080.00
1-Aug-24 SB Composites Private Limited Purchase 64 2,15,055.00
Purchase 1,82,250.00
IGST 32,805.00
1-Aug-24 HYBRID COMPOSITES & ENGG Purchase 65 17,700.00
Purchase 15,000.00
IGST 2,700.00
1-Aug-24 HYBRID COMPOSITES & ENGG Purchase 66 36,108.00
Purchase 30,600.00
IGST 5,508.00
1-Aug-24 HYBRID COMPOSITES & ENGG Purchase 67 1,39,948.00
Purchase 1,18,600.00
IGST 21,348.00
1-Aug-24 HYBRID COMPOSITES & ENGG Purchase 68 1,46,556.00
Purchase 1,24,200.00
IGST 22,356.00
1-Aug-24 Ishwari Enterprises Purchase 69 86,100.00
Purchase 82,000.00
IGST 4,100.00
1-Aug-24 Sunrise Tarpauline Purchase 70 44,840.00
Purchase 38,000.00
IGST 6,840.00
1-Aug-24 FINE FINISH ORGANICS PVT LTD Purchase 71 51,071.88
Purchase 43,281.25
IGST 7,790.63
1-Aug-24 Iconet Services Purchase 72 84,370.00
Purchase 71,500.00
IGST 12,870.00
1-Aug-24 Shalo Trading Corp Purchase 73 32,768.60
Purchase 27,770.00
IGST 4,998.60
1-Aug-24 FINE FINISH ORGANICS PVT LTD Purchase 74 51,071.88
Purchase 43,281.25
IGST 7,790.63

continued ...
MA Marines
Day Book : For 1-Aug-24 Page 4
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-Aug-24 South Indian Federation of Fisherman Societies Purchase 75 27,900.00

Purchase 23,644.00
IGST 4,255.92
Round Off 0.08
1-Aug-24 Ishwari Enterprises Purchase 76 5,24,470.00
Purchase 4,95,000.00
Courier Charges 4,000.00
IGST 25,470.00