Thermotech Industries (I) Pvt.

Ltd 2016-2017
Purchase Register 1-Sep-2016 to 31-Dec-2016

01-09-2016 to 30-09-2016
Date Particulars Inv Gross Total Labour Charges Purchase-5% Vat Input 5% Purchase A/c Vat Input Purchase- VAT -12.5% Purchase A/c Excise Duty CST Input 2% Transport Purchase A/C Vat Input 6% Packing &
No. . 5.5% 5.5% 12.5% (on OMS 2% 12.5% Charges 6% Forwarding
Purchase) Charges

9/1/2016 Thermo-Fin Mfg. Co. 20 137340.00 Cr 137340.00 Dr

9/1/2016 A-One Engineering Wo80 6048.00 Cr 6048.00 Dr
9/1/2016 A-One Engineering Wo82 15042.00 Cr 15042.00 Dr
9/1/2016 A-One Engineering Wo77 13892.00 Cr 13892.00 Dr
9/2/2016 Baba Bandnath Steel 184 33884.00 Cr 32270.00 Dr 1614.00 Dr
9/3/2016 Darshan Enterprises 397 14265.00 Cr 12562.00 Dr 690.91 Dr 900.00 Dr 112.09 Dr
9/3/2016 Gopal Components 139 22500.00 Cr 20000.00 Dr 2500.00 Dr
9/5/2016 Universal Stainless 83 106149.00 Cr 92505.00 Dr 11563.00 Dr 2081.00 Dr
9/6/2016 S. Sadhram Enterprises5119 1780.31 Cr 1500.00 Dr 92.81 Dr 187.50 Dr
9/6/2016 S. Sadhram Enterprises642 1709.00 Cr 1620.00 Dr 89.00 Dr
9/6/2016 S. Sadhram Enterprises5118 566.03 Cr 476.91 Dr 29.51 Dr 59.61 Dr
9/6/2016 Rupam Steels 167 25973.00 Cr 23536.00 Dr 1237.00 Dr 1200.00 Dr
9/7/2016 Rupam Steels 171 52584.00 Cr 48980.00 Dr 2504.00 Dr 1100.00 Dr
9/9/2016 Eternal Engineers 2189 10835.00 Cr 10270.00 Dr 565.00 Dr
9/10/2016 Sigma Galvanizing Pvt.1017 37485.00 Cr 9000.00 Dr 27000.00 Dr 1485.00 Dr
9/10/2016 Eternal Engineers 2191 18020.00 Cr 17080.00 Dr 940.00 Dr
9/10/2016 Darshan Enterprises 414 7975.00 Cr 7000.00 Dr 875.00 Dr 100.00 Dr
9/11/2016 A-One Engineering Wo104 11017.00 Cr 11017.00 Dr
9/12/2016 Bharat Steel Yard Pvt.0311 74445.00 Cr 70900.00 Dr 3545.00 Dr
9/12/2016 Chirag Steel 51 108443.00 Cr 102080.00 Dr 5653.00 Dr 710.00 Dr
9/13/2016 Janvik Engineers 13 51648.00 Cr 50636.00 Dr 1012.00 Dr
9/13/2016 Bishnu Engineering & 115 6200.00 Cr 6200.00 Dr
9/14/2016 S. Sadhram Enterprises680 2351.00 Cr 2090.00 Dr 261.00 Dr
9/14/2016 S. Sadhram Enterprises5385 566.03 Cr 476.91 Dr 29.51 Dr 59.61 Dr
9/14/2016 Bhavna Strip Processor
5813 41821.35 Cr 39826.86 Dr 1994.49 Dr
9/14/2016 Baba Bandnath Steel 193 84739.00 Cr 80704.00 Dr 4035.00 Dr
9/15/2016 Universal Stainless 87 48986.00 Cr 42689.00 Dr 5336.00 Dr 961.00 Dr
9/15/2016 Weldon Engineers Pvt. 485 6345.00 Cr 6345.00 Dr
9/15/2016 Weldon Engineers Pvt. 484 8597.00 Cr 8597.00 Dr
9/16/2016 Darshan Enterprises 439 6289.00 Cr 5590.00 Dr 699.00 Dr
9/16/2016 Rushabh Fatners 2532 11456.00 Cr 10699.00 Dr 597.00 Dr 160.00 Dr
9/17/2016 S. P.Steel Traders 1484 11981.00 Cr 11410.00 Dr 571.00 Dr
9/17/2016 Motilal Laxmichand Sa9353 2250.00 Cr 2142.90 Dr 107.10 Dr
9/17/2016 Motilal Laxmichand Sa9351 16558.00 Cr 15769.00 Dr 789.00 Dr
9/17/2016 S. P. Enterprises 183 22992.00 Cr 22992.00 Dr
9/17/2016 Rupam Steels 177 49235.00 Cr 45540.00 Dr 2345.00 Dr 1350.00 Dr
9/17/2016 Rupam Steels 178 11393.00 Cr 10350.00 Dr 543.00 Dr 500.00 Dr
9/18/2016 S. P.Steel Traders 1498 33360.00 Cr 31771.00 Dr 1589.00 Dr
9/18/2016 Bhavna Strip Processor
5818 58957.00 Cr 56150.00 Dr 2807.00 Dr
9/18/2016 Shital Metal Pvt. Ltd 1100 59434.00 Cr 6230.00 Dr 49840.00 Dr 3364.00 Dr
9/19/2016 Fit-Wel Industries LLP 321 17356.00 Cr 16374.00 Dr 982.00 Dr
9/19/2016 A-One Engineering Wo108 9240.00 Cr 9240.00 Dr
9/19/2016 A-One Engineering Wo107 13110.00 Cr 13110.00 Dr
9/20/2016 Satramdas Gases Pvt. L
14405 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
9/20/2016 Latika Heat Exchangers46 150000.00 Cr 150000.00 Dr
9/21/2016 Chirag Steel 201 5773.00 Cr 5446.00 Dr 327.00 Dr
9/21/2016 Darshan Enterprises 442 24380.00 Cr 23000.00 Dr 1380.00 Dr
9/23/2016 Salecha Metal Industri 599 27910.00 Cr 300.00 Dr 26047.00 Dr 1563.00 Dr
9/23/2016 Bishnu & Co, 321 9600.00 Cr 9600.00 Dr
9/23/2016 Fit-Wel Industries LLP 333 1553.00 Cr 1465.00 Dr 88.00 Dr
9/24/2016 Baba Bandnath Steel 200 105462.00 Cr 100440.00 Dr 5022.00 Dr
9/24/2016 Baba Bandnath Steel 199 22418.00 Cr 21350.00 Dr 1068.00 Dr
9/24/2016 Geeta Steel & Engg. Co109 34041.00 Cr 32420.00 Dr 1621.00 Dr
9/25/2016 S. Sadhram Enterprises5722 379.14 Cr 39.74 Dr 317.94 Dr 21.46 Dr
9/26/2016 Baba Bandnath Steel 200 87024.00 Cr 82880.00 Dr 4144.00 Dr
9/26/2016 Inox Importers 621 87987.00 Cr 83796.94 Dr 4190.06 Dr
9/26/2016 J. J. Industries 589 5964.00 Cr 5964.00 Dr
9/26/2016 Motilal Laxmichand Sa9440 5504.00 Cr 4392.00 Dr 312.00 Dr 800.00 Dr
9/26/2016 Rupam Steels 190 18491.00 Cr 16810.00 Dr 881.00 Dr 800.00 Dr
9/27/2016 Shobah Fabrication Pvt865 4420.00 Cr 4420.00 Dr
9/28/2016 Weldon Engineers Pvt. 544 2220.00 Cr 2220.00 Dr
9/28/2016 Weldon Engineers Pvt. 545 5305.00 Cr 5305.00 Dr
9/28/2016 Weldon Engineers Pvt. 546 2171.00 Cr 2171.00 Dr
9/28/2016 Virtex Engineers 96 103427.00 Cr 10125.00 Dr
9/28/2016 S. P.Steel Traders 1598 42126.00 Cr 40120.00 Dr 2006.00 Dr
9/28/2016 Veer Industrial Corpora105 12240.00 Cr 12000.00 Dr 240.00 Dr
9/28/2016 Veer Industrial Corpora104 35900.00 Cr 35000.00 Dr 700.00 Dr
9/29/2016 Suraj Engineering Wor670 9785.00 Cr 9785.00 Dr
9/29/2016 Patel Airflow Ltd. 170050 470309.00 Cr 407502.00 Dr 50938.00 Dr 9169.00 Dr 2700.00 Dr
9/29/2016 A-One Engineering Wo117 30240.00 Cr 30240.00 Dr
9/29/2016 Jai Ambe Fabrication 128 130000.00 Cr 130000.00 Dr
9/29/2016 Gaurav Deshend Work 1082 8270.00 Cr 8270.00 Dr
9/29/2016 Gaurav Deshend Work 1083 8506.00 Cr 8506.00 Dr
9/29/2016 Gaurav Deshend Work 1084 7112.00 Cr 7112.00 Dr
9/29/2016 Darshan Enterprises 464 6989.00 Cr 1060.00 Dr 64.00 Dr
9/30/2016 Banco Aluminum Ltd. 4832 687303.00 Cr 598956.80 Dr 74870.00 Dr 13476.20 Dr
9/30/2016 Naaz Packers 428 12956.00 Cr 12223.00 Dr 733.00 Dr
9/30/2016 Patel Airflow Ltd. 170052 110367.00 Cr 95571.00 Dr 11946.00 Dr 2150.00 Dr 700.00 Dr
9/30/2016 Motilal Laxmichand Sa9508 6330.00 Cr 5971.96 Dr 358.04 Dr
Total 3559574.43 Cr 632416.00 Cr 847166.70 Cr 42612.65 Cr 183764.82 Cr 10171.74 Cr 35580.00 Cr 4447.09 Cr 1334859.80 Cr 171595.09 Cr 29789.20 Cr 9620.00 Cr 148061.90 Cr 9322.44 Cr 800.00 Cr

01-10-2016 to 31-10-2016
Date Particulars Inv Gross Total Labour Charges Purchase-5% Vat Input 5% Purchase A/c Vat Input Purchase- VAT Purchase A/c Excise Duty CST Input Transport Purchase A/C Vat Input 6% Packing &
No. . 5.5% 5.5% 12.5% -12.5% (on OMS 2% 12.5% 2% Charges 6% Forwarding
Purchase) Charges

10/1/2016 Satramdas Gases Pvt 15396 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr

10/1/2016 S. Sadhram Enterpris5939 568.71 Cr 59.61 Dr 476.91 Dr 32.19 Dr
10/1/2016 S. P.Steel Traders 1631 4830.00 Cr 4600.00 Dr 230.00 Dr
10/3/2016 Accura Instruments 249 3121.00 Cr
10/3/2016 J. J. Industries 610 438.00 Cr 438.00 Dr
10/4/2016 Swaroop Enterprises064 1400.00 Cr 1400.00 Dr
 10/4/2016 Shree Shivshakti Ent55 9020.00 Cr 9020.00 Dr
10/4/2016 Banco Aluminum Ltd4959 345429.00 Cr 301027.75 Dr 37628.00 Dr 6773.25 Dr
10/5/2016 A-One Engineering 121 8374.00 Cr 8374.00 Dr
10/5/2016 Eternal Engineers 2218 870.00 Cr 820.00 Dr 50.00 Dr
10/6/2016 Satramdas Gases Pvt 15746 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
10/7/2016 Darshan Enterprises480 8020.00 Cr 3750.00 Dr 224.86 Dr
10/7/2016 Anil Fabrication Wor523 7200.00 Cr 7200.00 Dr
10/8/2016 Kochar Tubes Pvt Ltd 15 34923.00 Cr 33260.00 Dr 1663.00 Dr
10/8/2016 Virtex Engineers 105 275805.00 Cr 27000.00 Dr
10/9/2016 Satramdas Gases Pvt 16092 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
10/9/2016 S. Sadhram Enterpris6222 568.71 Cr 59.61 Dr 476.91 Dr 32.19 Dr
10/9/2016 S. Sadhram Enterpris774 1730.00 Cr 1632.00 Dr 98.00 Dr
10/9/2016 A-One Engineering 127 7640.00 Cr 7640.00 Dr
10/10/2016 Jaydeep Tubes Pvt. L165 15049.00 Cr 13115.00 Dr 1639.00 Dr 295.00 Dr
10/14/2016 Indian Engi-Fab Corp102 3021.00 Cr 2600.00 Dr 171.00 Dr 250.00 Dr
10/14/2016 Darshan Enterprises499 8401.00 Cr 7925.00 Dr 476.00 Dr
10/14/2016 Baba Bandnath Steel214 66780.00 Cr 63600.00 Dr 3180.00 Dr
10/15/2016 Satramdas Gases Pvt 16608 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
10/15/2016 Inox Importers 682 24197.00 Cr 23044.88 Dr 1152.12 Dr
10/15/2016 Thermo-Fin Mfg. Co.21 148200.00 Cr 148200.00 Dr
10/15/2016 Rushabh Fatners 3048 8052.00 Cr 7596.00 Dr 456.00 Dr
10/15/2016 Eternal Engineers 2226 11951.00 Cr 11274.00 Dr 677.00 Dr
10/16/2016 S. Sadhram Enterpris6442 1788.75 Cr 187.50 Dr 1500.00 Dr 101.25 Dr
10/16/2016 Krishna Industries 2074 6400.00 Cr 6400.00 Dr
10/16/2016 Krishna Industries 2073 30000.00 Cr 30000.00 Dr
10/17/2016 Motilal Laxmichand 9696 10227.00 Cr 9740.00 Dr 487.00 Dr
10/17/2016 J. J. Industries 646 886.00 Cr 886.00 Dr
10/17/2016 Darshan Enterprises506 6155.00 Cr 2605.00 Dr 156.35 Dr
10/18/2016 Satramdas Gases Pvt 16871 1836.45 Cr 192.50 Dr 1540.00 Dr 103.95 Dr
10/18/2016 Eternal Engineers 2230 8056.00 Cr 7600.00 Dr 456.00 Dr
10/19/2016 Pawan Enterprises 11 5000.00 Cr 5000.00 Dr
10/19/2016 Rippen Raditors & He 53 205100.00 Cr 205100.00 Dr
10/20/2016 Salecha Metal Indust665 97002.00 Cr 400.00 Dr 91134.00 Dr 5468.00 Dr
10/20/2016 A-One Engineering 133 28389.00 Cr 28389.00 Dr
10/20/2016 Bharat Steel Yard Pv 397 2783.00 Cr 2650.00 Dr 133.00 Dr
10/20/2016 Thermo-Fin Mfg. Co.22 117600.00 Cr 117600.00 Dr
10/22/2016 Precision Engineers 05 36320.00 Cr
10/22/2016 Satramdas Gases Pvt 17255 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
10/22/2016 S. Sadhram Enterpris6643 568.71 Cr 59.61 Dr 476.91 Dr 32.19 Dr
10/22/2016 Latika Heat Exchange 66 150000.00 Cr 150000.00 Dr
10/24/2016 Weldon Engineers Pvt 611 9699.00 Cr 9699.00 Dr
10/24/2016 Krishna Industries 2083 96000.00 Cr 96000.00 Dr
10/24/2016 Krishna Industries 2084 84000.00 Cr 84000.00 Dr
10/24/2016 S. P.Steel Traders 1808 54689.00 Cr 51885.00 Dr 2604.00 Dr 200.00 Dr
10/24/2016 Star Paint Oil Indust 22364 10215.00 Cr 1000.00 Dr
10/24/2016 Janvik Engineers 15 38519.00 Cr 37764.00 Dr 755.00 Dr
10/24/2016 Geeta Steel & Engg. 126 178920.00 Cr 170400.00 Dr 8520.00 Dr
10/25/2016 Gaurav Deshend Wo1115 5515.00 Cr 5515.00 Dr
10/25/2016 Gaurav Deshend Wo1116 5610.00 Cr 5610.00 Dr
10/25/2016 Spark Enterprises 92 103058.00 Cr 800.00 Dr
10/25/2016 Weldon Engineers Pvt 618 1780.00 Cr 1780.00 Dr
10/25/2016 Krishna Industries 2086 3000.00 Cr 3000.00 Dr
10/25/2016 Kochar Tubes Pvt Ltd 36 1344.00 Cr 1280.00 Dr 64.00 Dr
10/26/2016 Satramdas Gases Pvt 17541 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
10/26/2016 Darshan Enterprises530 14918.00 Cr 1053.00 Dr 63.40 Dr
10/27/2016 Jai Ambe Fabricatio 129 99000.00 Cr 99000.00 Dr
10/28/2016 Motilal Laxmichand 9805 7111.00 Cr 6772.50 Dr 338.50 Dr
10/28/2016 Motilal Laxmichand 9806 9072.00 Cr 8640.00 Dr 432.00 Dr
10/29/2016 Supreme Heat Excha21 115500.00 Cr 115500.00 Dr
10/29/2016 Rushabh Fatners 3284 1787.00 Cr 1685.50 Dr 101.50 Dr
10/30/2016 Thermo-Fin Mfg. Co.23 124800.00 Cr 124800.00 Dr
10/31/2016 Naaz Packers 505 27794.00 Cr 26221.00 Dr 1573.00 Dr
10/31/2016 Rupam Steels 234 16553.00 Cr 15765.00 Dr 788.00 Dr
Total 2726357.75 Cr 1270551.00 Cr 391637.38 Cr 19591.62 Cr 0.00 Cr 0.00 Cr 0.00 Cr 0.00 Cr 351906.75 Cr 69269.61 Cr 7823.25 Cr 1400.00 Cr 181916.23 Cr 11052.52 Cr 250.00 Cr
01-11-2016 to 30-11-2016
Date Particulars Inv Gross Total Labour Charges Purchase-5% Vat Input 5% Purchase A/c Vat Input Purchase- VAT Purchase A/c Excise Duty CST Input Transport Purchase A/C Vat Input 6% Packing &
No. . 5.5% 5.5% 12.5% -12.5% (on OMS 2% 12.5% 2% Charges 6% Forwarding
Purchase) Charges

11/2/2016 S. Sadhram Enterpris6976 379.14 Cr 39.74 Dr 317.94 Dr 21.46 Dr

11/2/2016 S. Sadhram Enterpris879 1730.00 Cr 1632.00 Dr 98.00 Dr
11/3/2016 Satramdas Gases Pvt 18189 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
11/4/2016 S. P. Enterprises 189 19648.00 Cr 19648.00 Dr
11/7/2016 Arcweld Industries 476 4009.00 Cr
11/7/2016 S. Sadhram Enterpris717 379.14 Cr 39.74 Dr 317.94 Dr 21.46 Dr
11/7/2016 S. Sadhram Enterpris7172 894.38 Cr 93.75 Dr 750.00 Dr 50.63 Dr
11/7/2016 S. P.Steel Traders 1896 9337.00 Cr 8892.00 Dr 445.00 Dr
11/7/2016 Kochar Tubes Pvt Ltd 5 2478.00 Cr 2360.00 Dr 118.00 Dr
11/7/2016 Darshan Enterprises545 25743.00 Cr 21416.00 Dr 1285.20 Dr
11/8/2016 Satramdas Gases Pvt 18567 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
11/8/2016 Pankaj Metals 7643 4892.00 Cr 4659.00 Dr 233.00 Dr
11/9/2016 Raj Tools Centre 2524 225.00 Cr 212.00 Dr 13.00 Dr
11/10/2016 Thermo-Fin Mfg. Co.24 56240.00 Cr 56240.00 Dr
11/11/2016 Veer Industrial Corp 135 35900.00 Cr 35200.00 Dr 700.00 Dr
11/11/2016 Gem Allied Industries25 757350.00 Cr 660000.00 Dr 82500.00 Dr 14850.00 Dr
11/12/2016 Bhavna Strip Proces5935 46924.50 Cr 44690.00 Dr 2234.50 Dr
11/13/2016 Satramdas Gases Pvt 19015 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
11/13/2016 Shobah Fabrication P 1080 7956.00 Cr 7956.00 Dr
11/13/2016 Burhani Tools 1415 566.00 Cr
11/14/2016 A-One Engineering 141 2240.00 Cr 2240.00 Dr
11/17/2016 S. Sadhram Enterpris7532 568.71 Cr 59.61 Dr 476.91 Dr 32.19 Dr
11/17/2016 Sainest Tube Pvt. Ltd1339 451951.00 Cr 392875.00 Dr 49109.00 Dr 8840.00 Dr 1127.00 Dr
11/18/2016 Banco Aluminum Ltd5973 602131.00 Cr 524733.00 Dr 65592.00 Dr 11806.00 Dr
11/18/2016 Kochar Tubes Pvt Ltd 27818 4179.00 Cr 3980.00 Dr 199.00 Dr
11/19/2016 Satramdas Gases Pvt 19520 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
11/19/2016 Motilal Laxmichand 10102 9223.00 Cr 8784.00 Dr 439.00 Dr
11/19/2016 Motilal Laxmichand 10103 13768.00 Cr 13112.00 Dr 656.00 Dr
11/19/2016 Latika Heat Exchange82 82855.00 Cr
11/19/2016 Latika Heat Exchange81 150000.00 Cr 150000.00 Dr
11/20/2016 S. P.Steel Traders 2024 23140.00 Cr 22038.00 Dr 1102.00 Dr
11/24/2016 Satramdas Gases Pvt 19959 2295.57 Cr 241.00 Dr 1925.00 Dr 129.57 Dr
11/24/2016 A-One Engineering 154 4032.00 Cr 4032.00 Dr
11/26/2016 Weldon Engineers Pvt697 645.00 Cr 645.00 Dr
11/26/2016 Baba Bandnath Steel249 37801.00 Cr 36001.00 Dr 1800.00 Dr
11/26/2016 Rushabh Fatners 3727 16884.00 Cr 15928.00 Dr 956.00 Dr
11/27/2016 Raj Tools Centre 2606 613.00 Cr
11/27/2016 Naaz Packers 556 27282.00 Cr 25738.00 Dr 1544.00 Dr
11/27/2016 S. P.Steel Traders 2106 12889.00 Cr 12275.00 Dr 614.00 Dr
11/28/2016 Mega Hydro Pneumat2301 1362.00 Cr 600.00 Dr 36.00 Dr
11/28/2016 Naaz Packers 560 1187.00 Cr 1120.00 Dr 67.00 Dr
11/28/2016 New Meera Electric 949 2066.00 Cr
11/29/2016 Shree Shivshakti Ent70 56400.00 Cr 56400.00 Dr
11/29/2016 Doshi Enterprise 101 17165.00 Cr 17165.00 Dr
11/30/2016 Salech Tubes & Pipes342 87717.00 Cr 400.00 Dr 82375.00 Dr 4942.00 Dr
11/30/2016 Inox Importers 825 90678.00 Cr 86360.00 Dr 4318.00 Dr
11/30/2016 Bishnu & Co, 427 7200.00 Cr 7200.00 Dr
11/30/2016 Motilal Laxmichand 10204 14070.00 Cr 13400.00 Dr 670.00 Dr
Total 2704175.72 Cr 321526.00 Cr 257151.00 Cr 12864.50 Cr 0.00 Cr 0.00 Cr 0.00 Cr 0.00 Cr 1612808.00 Cr 198637.36 Cr 36196.00 Cr 1527.00 Cr 159908.79 Cr 9680.27 Cr 0.00 Cr
01-12-2016 to 31-12-2016
Date Particulars Inv Gross Total Labour Charges Purchase-5% Vat Input 5% Purchase A/c Vat Input Purchase- VAT Purchase A/c Excise Duty CST Input Transport Purchase A/C Vat Input 6% Packing &
No. . 5.5% 5.5% 12.5% -12.5% (on OMS 2% 12.5% 2% Charges 6% Forwarding
Purchase) Charges

12/1/2016 Fit-Wel Industries L 426 10621.00 Cr 10020.00 Dr 601.00 Dr

12/1/2016 J. J. Industries 775 576.00 Cr 576.00 Dr
12/1/2016 Burhani Tools 1577 650.00 Cr
12/3/2016 S. Sadhram Enterpris8118 894.38 Cr 93.75 Dr 750.00 Dr 50.63 Dr
12/3/2016 S. Sadhram Enterpris1062 1730.00 Cr 1632.00 Dr 98.00 Dr
12/3/2016 S. Sadhram Enterpris8115 568.71 Cr 59.61 Dr 476.91 Dr 32.19 Dr
12/5/2016 Jai Ambe Fabricatio 130 110000.00 Cr 110000.00 Dr
12/5/2016 Satramdas Gases Pvt 20884 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
12/6/2016 Fit-Wel Industries L 430 1734.00 Cr 1636.00 Dr 98.00 Dr
12/6/2016 Weldon Engineers Pvt 731 6235.00 Cr 6235.00 Dr
12/8/2016 Satramdas Gases Pvt 21200 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
12/9/2016 Banco Aluminum Ltd6504 350071.00 Cr 305072.73 Dr 38134.00 Dr 6864.27 Dr
12/9/2016 S. P. Enterprises 195 18448.00 Cr 18448.00 Dr
12/10/2016 Jyoti Oil Corporation399 4540.00 Cr
12/12/2016 Weldon Engineers Pvt 756 5825.00 Cr 5825.00 Dr
12/13/2016 Patel Airflow Ltd. 170073 188463.00 Cr 164238.00 Dr 20530.00 Dr 3695.00 Dr
12/14/2016 Satramdas Gases Pvt 21676 1377.34 Cr 144.38 Dr 1155.00 Dr 77.96 Dr
12/14/2016 Bharat Steel Yard Pvt4906 146875.00 Cr 8313.65 Dr 138561.35 Dr
12/15/2016 J. J. Industries 815 150.00 Cr 150.00 Dr
12/17/2016 City Electrical & Ha 390 3771.00 Cr 3225.00 Dr 194.00 Dr
12/19/2016 Satramdas Gases Pvt 22091 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
12/19/2016 Mohit Profile 509 77865.00 Cr 8162.00 Dr 65295.50 Dr 4407.50 Dr
12/20/2016 S. Sadhram Enterpris8708 379.14 Cr 39.74 Dr 317.94 Dr 21.46 Dr
12/20/2016 Shital Metal Pvt. Ltd 1625 100170.00 Cr 10500.00 Dr 84000.00 Dr 5670.00 Dr
12/23/2016 Pawan Enterprises 17 4500.00 Cr 4500.00 Dr
12/23/2016 Darshan Enterprises681 44884.00 Cr 28252.00 Dr 1695.40 Dr
12/23/2016 Shital Metal Pvt. Ltd 1651 116865.00 Cr 12250.00 Dr 98000.00 Dr 6615.00 Dr
12/24/2016 Satramdas Gases Pvt 22579 1836.45 Cr 192.50 Dr 1540.00 Dr 103.95 Dr
12/24/2016 Pradeep Metal Treatm 501 6674.00 Cr 653.00 Dr
12/26/2016 Guru Process Equipm 070 8750.00 Cr 8750.00 Dr
12/26/2016 S. P.Steel Traders 2379 11246.00 Cr 10710.00 Dr 536.00 Dr
12/27/2016 S. P.Steel Traders 2395 18958.00 Cr 18055.00 Dr 903.00 Dr
12/29/2016 Satramdas Gases Pvt 22970 2295.57 Cr 240.63 Dr 1925.00 Dr 129.94 Dr
12/30/2016 Jai Ambe Fabricatio 131 182000.00 Cr 182000.00 Dr
12/30/2016 Shree Shivshakti Ent84 8000.00 Cr 8000.00 Dr
12/31/2016 Gaurav Deshend Wo1188 4810.00 Cr 4810.00 Dr
12/31/2016 Gaurav Deshend Wo1189 11683.00 Cr 11683.00 Dr
12/31/2016 Zebra Weblift Pvt. Lt2308 994.00 Cr
12/31/2016 Thermo-Fin Mfg. Co.25 313950.00 Cr 313950.00 Dr
12/31/2016 Weldon Engineers Pvt 826 5317.00 Cr 5317.00 Dr
Total 1780593.30 Cr 680244.00 Cr 28765.00 Cr 9752.65 Cr 0.00 Cr 0.00 Cr 0.00 Cr 0.00 Cr 469310.73 Cr 91721.50 Cr 10559.27 Cr 0.00 Cr 442561.70 Cr 20184.85 Cr 0.00 Cr
Grand Total ### 2904737.00 Dr 1524720.08 Dr 84821.42 Dr 183764.82 Dr ### 35580.00 Dr 4447.09 Dr 3768885.28 Dr 531223.56 Dr 84367.72 Dr 12547.00 Dr 932448.62 Dr 50240.08 Dr 1050.00 Dr
Purchase A/c Vat Input Freight & Purcha Vat Input Net
13.5% 13.5% Forwardin se Net 13.5% -Capital
g Exp. 13.5% Goods
Capital
Goods
 81000.00 Dr 12302.00 Dr

200.00 Dr

5168.00 Dr 697.00 Dr

86168.00 Cr 12999.00 Cr 200.00 Cr ### 0.00 Cr

Purchase A/c Vat Input Freight & Purch Vat Input Net
13.5% 13.5% Forwardi ase 13.5%
ng Exp. Net -Capital
13.5% Goods
Capit

2750.00 Dr 371.00 Dr
 3564.00 Dr 481.14 Dr

216000.00 Dr 32805.00 Dr

2990.00 Dr 403.65 Dr

### 4320.00 Dr

8000.00 Dr 1215.00 Dr
 ### 12258.00 Dr

12160.00 Dr 1641.60 Dr

245464.00 Cr 36917.39 Cr 0.00 Cr ### 16578.00 Cr

Purchase A/c Vat Input Freight & Purch Vat Input Net
13.5% 13.5% Forwardi ase 13.5%
ng Exp. Net -Capital
13.5% Goods
Capit

3532.00 Dr 477.00 Dr

2680.00 Dr 361.80 Dr

499.00 Dr 67.00 Dr
 73000.00 Dr 9855.00 Dr

540.00 Dr 73.00 Dr

640.00 Dr 86.00 Dr

1820.00 Dr 246.00 Dr

82711.00 Cr 11165.80 Cr 0.00 Cr ### 0.00 Cr

Purchase A/c Vat Input Freight & Purch Vat Input Net
13.5% 13.5% Forwardi ase 13.5%
ng Exp. Net -Capital
13.5% Goods
Capit

573.00 Dr 77.00 Dr

4000.00 Dr 540.00 Dr

310.00 Dr 42.00 Dr
 13160.00 Dr 1776.60 Dr

5227.00 Dr 794.00 Dr

876.00 Dr 118.00 Dr

24146.00 Cr 3347.60 Cr 0.00 Cr ### 0.00 Cr

438489.00 Dr 64429.79 Dr 200.00 Dr ### 16578.00 Dr