Anda di halaman 1dari 210

INTERNATIONAL DENTAL PRODUCTS

102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016

Date

Remarks

Ledger: SBI. 33132195959


01/09/16
01/09/16
01/09/16
01/09/16

Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL

RETAIL/34
01/09/16 Cr RETAIL DENMART
OGS/65
01/09/16 Cr PRIMO DENTAL SOLUTION
OGS/264
01/09/16 Cr AURANG DENTAL & SURGICALS
Chq No.57769 Bank:BOI OGS/206
01/09/16 Cr DR. SHAILESH RAJKAR
Chq No.152 Bank:KOTAK OGS/295
01/09/16 Cr DR. SAURABH DOSHI
Bank:TRANSFER OGS/290
02/09/16 Cr DR. SAMAR CHOKSI
Bank:CASH DEP RETAIL/66
02/09/16 Cr DR. SONAL SHETH
Bank:CASH DEP RETAIL/79
02/09/16 Dr PROFESSIONAL TAX
Cheque No. 876232 V M S S
02/09/16 Dr SHAIL Y PATEL
Cheque No. 876235
02/09/16 Dr BANK CHARGES
03/09/16 Dr MODY & MODY (CA)
Cheque No. 1 1123+2280+25080+1145+1145+23000
03/09/16 Cr DR. MEDHA JAIN
Chq No.38022 Bank:sbi RETAIL/81
03/09/16 Cr DR. SAMIP SHETH
Chq No.337 Bank:bob
03/09/16 Cr DR. PANKAJ MAVANI
Bank:cash dep
03/09/16 Cr DR. ASHOK DHOBLE
Chq No.991271 Bank:BMC
06/09/16 Cr DR. PARTH PATEL
Bank:CASH DEP
06/09/16 Dr TDS BHAGAT BEDI
Cheque No. 876242
06/09/16 Dr TDS TIRUPATI COURRIER
Cheque No. 876237

06/09/16 Dr EXPODENT MUMBAI


Cheque No. 876240
06/09/16 Dr WORLD DENTAL SHOW
ONLINE
06/09/16 Dr WORLD DENTAL SHOW
Cheque No. 876241
06/09/16 Dr TRAVELLING EXPENSES
Cheque No. 876236 PARTH TRAVEL
07/09/16 Dr TDS BHAGAT BEDI
07/09/16 Cr SUSPENSE
Bank:CASH DEP DR. SAINATH REDDY
07/09/16 Cr SHUBHAM DENTAL CLINIC
RETAIL/41, RETAIL/46, RETAIL/78
07/09/16 Cr KHUSH DATA SYSTEM
OGS/87
07/09/16 Cr DR. DYUTI DESAI
RETAIL/83
09/09/16 Dr BANK CHARGES
09/09/16 Cr DR. KUNAL MEHTA
OGS/289
09/09/16 Cr DR. AMINA KAPADIA
Chq No.178062 OGS/237
09/09/16 Cr DR. VENKAT
OGS/33
09/09/16 Cr VERMA DENLINK
OGS/19, OGS/21, OGS/227, OGS/229, OGS/261
09/09/16 Cr SUSPENSE
Chq No.226 Bank:HDFC OUTLOOK DENTAL SURESH
10/09/16 Cr DR. SUJATHA GOPAL
Bank:CASH
10/09/16 Cr DR. SUMAN HYDRABAD
Bank:CASH OGS/296
10/09/16 Cr SUSPENSE
Bank:CASH
10/09/16 Cr DR. SANTOSH REDDY
Bank:CASH OGS/315
10/09/16 Cr DR. ANSHU SACHDEV
Bank:CASH OGS/220
10/09/16 Cr DR. SHRIDHAR
Bank:CASH
10/09/16 Cr DR. JAGDISH REDDY
Bank:CASH
12/09/16 Cr DR. ANANT PAL SINGH
OGS/266 CASH DEPOSIT
12/09/16 Cr DR. AJIT JHA - OSSIFIER
TRANSFER
12/09/16 Cr DR. NISHITA SAWANT
Chq No.717902 Bank:CAB OGS/274
12/09/16 Cr CHITRA DENTAL
OGS/247

12/09/16 Dr SHAIL Y PATEL


Cheque No. 876244
12/09/16 Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/55, OGS/110, OGS/263, OGS/302
14/09/16 Cr DR. SURANA
OGS/293 NEFT\
14/09/16 Cr DR. BRUVI POPTANI
Chq No.9057 Bank:ICICI BK RETAIL/103
14/09/16 Cr DR. SANGEETA MEHTA
Chq No.448389 Bank:I O B RETAIL/70, RETAIL/118
14/09/16 Cr DR. RIPAL KOTAK
14/09/16 Dr B. DERASARI & CO.
Cheque No. 876245 BHARAT DERASARI
14/09/16 Dr VAT
Cheque No. 876246 SALES TAX
14/09/16 Dr SALARY EXPENSES
Cheque No. 876247 BHAGAT BEDI
14/09/16 Dr BANK CHARGES
14/09/16 Dr TRAVELLING EXPENSES
OTHER LUNCH DINN 3650
14/09/16 Cr CASH A/C
Payment Ref No. 3 CASH DEPO
14/09/16 Cr CASH A/C
CASH DEPOSITED
16/09/16 Dr T D S
Cheque No. 876249 INTEREST
16/09/16 Dr T D S
Cheque No. 876250 INTEREST
16/09/16 Dr T D S
Cheque No. 876251 FAM
16/09/16 Cr DR. SHALINI AGRWAL
Chq No.763998 Bank:ICICI OGS/228
16/09/16 Cr DR. SABEER SHAIKH
TRANSEFER
19/09/16 Cr SPN DENTAL
OGS/254 NEFT
19/09/16 Dr BANK CHARGES
Cheque No. 4
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 5 UNIQUE EX AND EVENTS
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 6 KADI SURESH KUMAR
20/09/16 Cr DR. KIRAN H ANAM
OGS/16 CASH DEPOSITED IN BANK
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2 FLIGHT TIK BOOKING
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 3 RAIWAY TIK ONLINE BOOKING
21/09/16 Cr DR. AJIT JHA - OSSIFIER
Chq No.1382 Bank:ICICI BK OGS/304

22/09/16 Dr MOBILE CHARGES


Cheque No. 1
22/09/16 Cr DR. BIRAJ SANGHANI
Bank:CASH OGS/268, OGS/533
23/09/16 Cr DR. ASHISH DESHPANDE
Chq No.159609
23/09/16 Cr DR. KENAL SHAH
Chq No.1591199
23/09/16 Cr DR. AJIT SHALIGRAM
Chq No.222595 OGS/225, OGS/253
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 1 RAILWAY TK BOOKING
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2 RAILWAY TK BOOKING
24/09/16 Dr BANK CHARGES
Cheque No. 3
26/09/16 Cr DR. KAPIL GUPTA
Chq No.81901 Bank:UBI OGS/209, OGS/267, OGS/288, OGS/294
26/09/16 Cr DR. VISHWAS KHARSAN
Chq No.42 Bank:HDFC DR. VISHWA TEJA
26/09/16 Cr DR. RASHMI
Chq No.626 Bank:AXIS BK OGS/323
26/09/16 Cr SUSPENSE
CASH DEPOSITED
26/09/16 Cr DR. BHARAT REDDY
Chq No.140 Bank:HDFC
27/09/16 Cr DR. MANDAVI VAGMARE
Chq No.6 Bank:BOB
28/09/16 Cr DR. PARESH JAIN
Bank:CASH
29/09/16 Dr PROMPT ERP LTD
Cheque No. 876259
30/09/16 Closing Balance

Credit

Debit

Balance

322330.45
450.00
1050.00
900.00

322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr

12000.00

336730.45 Dr

32235.00

368965.45 Dr

18566.00

387531.45 Dr

600.00

388131.45 Dr

7000.00

395131.45 Dr

3500.00

398631.45 Dr

1500.00

400131.45 Dr

2400.00

397731.45 Dr

100000.00

297731.45 Dr

57.50
27353.00

297673.95 Dr
270320.95 Dr
2150.00

272470.95 Dr

750.00

273220.95 Dr

1800.00

275020.95 Dr

3350.00

278370.95 Dr

800.00

279170.95 Dr

4500.00

274670.95 Dr

380.00

274290.95 Dr

51993.00

222297.95 Dr

16358.77

205939.18 Dr

65929.00

140010.18 Dr

8855.00

131155.18 Dr

3815.00
10500.00

127340.18 Dr
137840.18 Dr

2850.00

140690.18 Dr

2550.00

143240.18 Dr

650.00

143890.18 Dr

1750.00

143884.43 Dr
145634.43 Dr

5600.00

151234.43 Dr

850.00

152084.43 Dr

53000.00

205084.43 Dr

3850.00

208934.43 Dr

1800.00

210734.43 Dr

650.00

211384.43 Dr

450.00

211834.43 Dr

3400.00

215234.43 Dr

900.00

216134.43 Dr

800.00

216934.43 Dr

900.00

217834.43 Dr

2800.00

220634.43 Dr

5000.00

225634.43 Dr

2400.00

228034.43 Dr

1350.00

229384.43 Dr

5.75

150000.00

79384.43 Dr
11320.00

90704.43 Dr

14500.00

105204.43 Dr

4000.00

109204.43 Dr

3150.00

112354.43 Dr

400.00
12000.00

112754.43 Dr
100754.43 Dr

18440.00

82314.43 Dr

40500.00

41814.43 Dr

57.50

41756.93 Dr
41756.93 Dr
55500.00

97256.93 Dr

55500.00

152756.93 Dr

17404.00

135352.93 Dr

1050.00

134302.93 Dr

1864.00

132438.93 Dr
10000.00

142438.93 Dr

12623.00

155061.93 Dr

7000.00

162061.93 Dr

11.50

162050.43 Dr

15000.00

147050.43 Dr

22000.00

125050.43 Dr
1300.00

126350.43 Dr

3334.10

123016.33 Dr

2973.76

120042.57 Dr
100000.00

220042.57 Dr

26176.00

193866.57 Dr
6000.00

199866.57 Dr

1700.00

201566.57 Dr

1550.00

203116.57 Dr

5800.00

208916.57 Dr

1437.84

207478.73 Dr

1997.84

205480.89 Dr

57.50

205423.39 Dr
9050.00

214473.39 Dr

1450.00

215923.39 Dr

1400.00

217323.39 Dr

2700.00

220023.39 Dr

1500.00

221523.39 Dr

27000.00

248523.39 Dr

400.00

248923.39 Dr

13800.00

235123.39 Dr

609751.06

844874.45
Page

235123.39 Dr
1

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016

Date

Remarks

Ledger: SBI. 33132195959


01/09/16
01/09/16
01/09/16
01/09/16

Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL

RETAIL/34
01/09/16 Cr RETAIL DENMART
OGS/65
01/09/16 Cr PRIMO DENTAL SOLUTION
OGS/264
01/09/16 Cr AURANG DENTAL & SURGICALS
Chq No.57769 Bank:BOI OGS/206
01/09/16 Cr DR. SHAILESH RAJKAR
Chq No.152 Bank:KOTAK OGS/295
01/09/16 Cr DR. SAURABH DOSHI
Bank:TRANSFER OGS/290
02/09/16 Cr DR. SAMAR CHOKSI
Bank:CASH DEP RETAIL/66
02/09/16 Cr DR. SONAL SHETH
Bank:CASH DEP RETAIL/79
02/09/16 Dr PROFESSIONAL TAX
Cheque No. 876232 V M S S
02/09/16 Dr SHAIL Y PATEL
Cheque No. 876235
02/09/16 Dr BANK CHARGES
03/09/16 Dr MODY & MODY (CA)
Cheque No. 1 1123+2280+25080+1145+1145+23000
03/09/16 Cr DR. MEDHA JAIN
Chq No.38022 Bank:sbi RETAIL/81
03/09/16 Cr DR. SAMIP SHETH
Chq No.337 Bank:bob
03/09/16 Cr DR. PANKAJ MAVANI
Bank:cash dep
03/09/16 Cr DR. ASHOK DHOBLE
Chq No.991271 Bank:BMC
06/09/16 Cr DR. PARTH PATEL
Bank:CASH DEP
06/09/16 Dr TDS BHAGAT BEDI
Cheque No. 876242
06/09/16 Dr TDS TIRUPATI COURRIER
Cheque No. 876237

06/09/16 Dr EXPODENT MUMBAI


Cheque No. 876240
06/09/16 Dr WORLD DENTAL SHOW
ONLINE
06/09/16 Dr WORLD DENTAL SHOW
Cheque No. 876241
06/09/16 Dr TRAVELLING EXPENSES
Cheque No. 876236 PARTH TRAVEL
07/09/16 Dr TDS BHAGAT BEDI
07/09/16 Cr SUSPENSE
Bank:CASH DEP DR. SAINATH REDDY
07/09/16 Cr SHUBHAM DENTAL CLINIC
RETAIL/41, RETAIL/46, RETAIL/78
07/09/16 Cr KHUSH DATA SYSTEM
OGS/87
07/09/16 Cr DR. DYUTI DESAI
RETAIL/83
09/09/16 Dr BANK CHARGES
09/09/16 Cr DR. KUNAL MEHTA
OGS/289
09/09/16 Cr DR. AMINA KAPADIA
Chq No.178062 OGS/237
09/09/16 Cr DR. VENKAT
OGS/33
09/09/16 Cr VERMA DENLINK
OGS/19, OGS/21, OGS/227, OGS/229, OGS/261
09/09/16 Cr SUSPENSE
Chq No.226 Bank:HDFC OUTLOOK DENTAL SURESH
10/09/16 Cr DR. SUJATHA GOPAL
Bank:CASH
10/09/16 Cr DR. SUMAN HYDRABAD
Bank:CASH OGS/296
10/09/16 Cr SUSPENSE
Bank:CASH
10/09/16 Cr DR. SANTOSH REDDY
Bank:CASH OGS/315
10/09/16 Cr DR. ANSHU SACHDEV
Bank:CASH OGS/220
10/09/16 Cr DR. SHRIDHAR
Bank:CASH
10/09/16 Cr DR. JAGDISH REDDY
Bank:CASH
12/09/16 Cr DR. ANANT PAL SINGH
OGS/266 CASH DEPOSIT
12/09/16 Cr DR. AJIT JHA - OSSIFIER
TRANSFER
12/09/16 Cr DR. NISHITA SAWANT
Chq No.717902 Bank:CAB OGS/274
12/09/16 Cr CHITRA DENTAL
OGS/247

12/09/16 Dr SHAIL Y PATEL


Cheque No. 876244
12/09/16 Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/55, OGS/110, OGS/263, OGS/302
14/09/16 Cr DR. SURANA
OGS/293 NEFT\
14/09/16 Cr DR. BRUVI POPTANI
Chq No.9057 Bank:ICICI BK RETAIL/103
14/09/16 Cr DR. SANGEETA MEHTA
Chq No.448389 Bank:I O B RETAIL/70, RETAIL/118
14/09/16 Cr DR. RIPAL KOTAK
14/09/16 Dr B. DERASARI & CO.
Cheque No. 876245 BHARAT DERASARI
14/09/16 Dr VAT
Cheque No. 876246 SALES TAX
14/09/16 Dr SALARY EXPENSES
Cheque No. 876247 BHAGAT BEDI
14/09/16 Dr BANK CHARGES
14/09/16 Dr TRAVELLING EXPENSES
OTHER LUNCH DINN 3650
14/09/16 Cr CASH A/C
Payment Ref No. 3 CASH DEPO
14/09/16 Cr CASH A/C
CASH DEPOSITED
16/09/16 Dr T D S
Cheque No. 876249 INTEREST
16/09/16 Dr T D S
Cheque No. 876250 INTEREST
16/09/16 Dr T D S
Cheque No. 876251 FAM
16/09/16 Cr DR. SHALINI AGRWAL
Chq No.763998 Bank:ICICI OGS/228
16/09/16 Cr DR. SABEER SHAIKH
TRANSEFER
19/09/16 Cr SPN DENTAL
OGS/254 NEFT
19/09/16 Dr BANK CHARGES
Cheque No. 4
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 5 UNIQUE EX AND EVENTS
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 6 KADI SURESH KUMAR
20/09/16 Cr DR. KIRAN H ANAM
OGS/16 CASH DEPOSITED IN BANK
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2 FLIGHT TIK BOOKING
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 3 RAIWAY TIK ONLINE BOOKING
21/09/16 Cr DR. AJIT JHA - OSSIFIER
Chq No.1382 Bank:ICICI BK OGS/304

22/09/16 Dr MOBILE CHARGES


Cheque No. 1
22/09/16 Cr DR. BIRAJ SANGHANI
Bank:CASH OGS/268, OGS/533
23/09/16 Cr DR. ASHISH DESHPANDE
Chq No.159609
23/09/16 Cr DR. KENAL SHAH
Chq No.1591199
23/09/16 Cr DR. AJIT SHALIGRAM
Chq No.222595 OGS/225, OGS/253
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 1 RAILWAY TK BOOKING
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2 RAILWAY TK BOOKING
24/09/16 Dr BANK CHARGES
Cheque No. 3
26/09/16 Cr DR. KAPIL GUPTA
Chq No.81901 Bank:UBI OGS/209, OGS/267, OGS/288, OGS/294
26/09/16 Cr DR. VISHWAS KHARSAN
Chq No.42 Bank:HDFC DR. VISHWA TEJA
26/09/16 Cr DR. RASHMI
Chq No.626 Bank:AXIS BK OGS/323
26/09/16 Cr SUSPENSE
CASH DEPOSITED
26/09/16 Cr DR. BHARAT REDDY
Chq No.140 Bank:HDFC
27/09/16 Cr DR. MANDAVI VAGMARE
Chq No.6 Bank:BOB
28/09/16 Cr DR. PARESH JAIN
Bank:CASH
29/09/16 Dr PROMPT ERP LTD
Cheque No. 876259
30/09/16 Closing Balance

Credit

Debit

Balance

322330.45
450.00
1050.00
900.00

322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr

12000.00

336730.45 Dr

32235.00

368965.45 Dr

18566.00

387531.45 Dr

600.00

388131.45 Dr

7000.00

395131.45 Dr

3500.00

398631.45 Dr

1500.00

400131.45 Dr

2400.00

397731.45 Dr

100000.00

297731.45 Dr

57.50
27353.00

297673.95 Dr
270320.95 Dr
2150.00

272470.95 Dr

750.00

273220.95 Dr

1800.00

275020.95 Dr

3350.00

278370.95 Dr

800.00

279170.95 Dr

4500.00

274670.95 Dr

380.00

274290.95 Dr

51993.00

222297.95 Dr

16358.77

205939.18 Dr

65929.00

140010.18 Dr

8855.00

131155.18 Dr

3815.00
10500.00

127340.18 Dr
137840.18 Dr

2850.00

140690.18 Dr

2550.00

143240.18 Dr

650.00

143890.18 Dr

1750.00

143884.43 Dr
145634.43 Dr

5600.00

151234.43 Dr

850.00

152084.43 Dr

53000.00

205084.43 Dr

3850.00

208934.43 Dr

1800.00

210734.43 Dr

650.00

211384.43 Dr

450.00

211834.43 Dr

3400.00

215234.43 Dr

900.00

216134.43 Dr

800.00

216934.43 Dr

900.00

217834.43 Dr

2800.00

220634.43 Dr

5000.00

225634.43 Dr

2400.00

228034.43 Dr

1350.00

229384.43 Dr

5.75

150000.00

79384.43 Dr
11320.00

90704.43 Dr

14500.00

105204.43 Dr

4000.00

109204.43 Dr

3150.00

112354.43 Dr

400.00
12000.00

112754.43 Dr
100754.43 Dr

18440.00

82314.43 Dr

40500.00

41814.43 Dr

57.50

41756.93 Dr
41756.93 Dr
55500.00

97256.93 Dr

55500.00

152756.93 Dr

17404.00

135352.93 Dr

1050.00

134302.93 Dr

1864.00

132438.93 Dr
10000.00

142438.93 Dr

12623.00

155061.93 Dr

7000.00

162061.93 Dr

11.50

162050.43 Dr

15000.00

147050.43 Dr

22000.00

125050.43 Dr
1300.00

126350.43 Dr

3334.10

123016.33 Dr

2973.76

120042.57 Dr
100000.00

220042.57 Dr

26176.00

193866.57 Dr
6000.00

199866.57 Dr

1700.00

201566.57 Dr

1550.00

203116.57 Dr

5800.00

208916.57 Dr

1437.84

207478.73 Dr

1997.84

205480.89 Dr

57.50

205423.39 Dr
9050.00

214473.39 Dr

1450.00

215923.39 Dr

1400.00

217323.39 Dr

2700.00

220023.39 Dr

1500.00

221523.39 Dr

27000.00

248523.39 Dr

400.00

248923.39 Dr

13800.00

235123.39 Dr

609751.06

844874.45
Page

235123.39 Dr
1

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016

Date

Remarks

Ledger: SBI. 33132195959


01/09/16
01/09/16
01/09/16
01/09/16

Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL

RETAIL/34
01/09/16 Cr RETAIL DENMART
OGS/65
01/09/16 Cr PRIMO DENTAL SOLUTION
OGS/264
01/09/16 Cr AURANG DENTAL & SURGICALS
Chq No.57769 Bank:BOI OGS/206
01/09/16 Cr DR. SHAILESH RAJKAR
Chq No.152 Bank:KOTAK OGS/295
01/09/16 Cr DR. SAURABH DOSHI
Bank:TRANSFER OGS/290
02/09/16 Cr DR. SAMAR CHOKSI
Bank:CASH DEP RETAIL/66
02/09/16 Cr DR. SONAL SHETH
Bank:CASH DEP RETAIL/79
02/09/16 Dr PROFESSIONAL TAX
Cheque No. 876232 V M S S
02/09/16 Dr SHAIL Y PATEL
Cheque No. 876235
02/09/16 Dr BANK CHARGES
03/09/16 Dr MODY & MODY (CA)
Cheque No. 1 1123+2280+25080+1145+1145+23000
03/09/16 Cr DR. MEDHA JAIN
Chq No.38022 Bank:sbi RETAIL/81
03/09/16 Cr DR. SAMIP SHETH
Chq No.337 Bank:bob
03/09/16 Cr DR. PANKAJ MAVANI
Bank:cash dep
03/09/16 Cr DR. ASHOK DHOBLE
Chq No.991271 Bank:BMC
06/09/16 Cr DR. PARTH PATEL
Bank:CASH DEP
06/09/16 Dr TDS BHAGAT BEDI
Cheque No. 876242
06/09/16 Dr TDS TIRUPATI COURRIER
Cheque No. 876237

06/09/16 Dr EXPODENT MUMBAI


Cheque No. 876240
06/09/16 Dr WORLD DENTAL SHOW
ONLINE
06/09/16 Dr WORLD DENTAL SHOW
Cheque No. 876241
06/09/16 Dr TRAVELLING EXPENSES
Cheque No. 876236 PARTH TRAVEL
07/09/16 Dr TDS BHAGAT BEDI
07/09/16 Cr SUSPENSE
Bank:CASH DEP DR. SAINATH REDDY
07/09/16 Cr SHUBHAM DENTAL CLINIC
RETAIL/41, RETAIL/46, RETAIL/78
07/09/16 Cr KHUSH DATA SYSTEM
OGS/87
07/09/16 Cr DR. DYUTI DESAI
RETAIL/83
09/09/16 Dr BANK CHARGES
09/09/16 Cr DR. KUNAL MEHTA
OGS/289
09/09/16 Cr DR. AMINA KAPADIA
Chq No.178062 OGS/237
09/09/16 Cr DR. VENKAT
OGS/33
09/09/16 Cr VERMA DENLINK
OGS/19, OGS/21, OGS/227, OGS/229, OGS/261
09/09/16 Cr SUSPENSE
Chq No.226 Bank:HDFC OUTLOOK DENTAL SURESH
10/09/16 Cr DR. SUJATHA GOPAL
Bank:CASH
10/09/16 Cr DR. SUMAN HYDRABAD
Bank:CASH OGS/296
10/09/16 Cr SUSPENSE
Bank:CASH
10/09/16 Cr DR. SANTOSH REDDY
Bank:CASH OGS/315
10/09/16 Cr DR. ANSHU SACHDEV
Bank:CASH OGS/220
10/09/16 Cr DR. SHRIDHAR
Bank:CASH
10/09/16 Cr DR. JAGDISH REDDY
Bank:CASH
12/09/16 Cr DR. ANANT PAL SINGH
OGS/266 CASH DEPOSIT
12/09/16 Cr DR. AJIT JHA - OSSIFIER
TRANSFER
12/09/16 Cr DR. NISHITA SAWANT
Chq No.717902 Bank:CAB OGS/274
12/09/16 Cr CHITRA DENTAL
OGS/247

12/09/16 Dr SHAIL Y PATEL


Cheque No. 876244
12/09/16 Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/55, OGS/110, OGS/263, OGS/302
14/09/16 Cr DR. SURANA
OGS/293 NEFT\
14/09/16 Cr DR. BRUVI POPTANI
Chq No.9057 Bank:ICICI BK RETAIL/103
14/09/16 Cr DR. SANGEETA MEHTA
Chq No.448389 Bank:I O B RETAIL/70, RETAIL/118
14/09/16 Cr DR. RIPAL KOTAK
14/09/16 Dr B. DERASARI & CO.
Cheque No. 876245 BHARAT DERASARI
14/09/16 Dr VAT
Cheque No. 876246 SALES TAX
14/09/16 Dr SALARY EXPENSES
Cheque No. 876247 BHAGAT BEDI
14/09/16 Dr BANK CHARGES
14/09/16 Dr TRAVELLING EXPENSES
OTHER LUNCH DINN 3650
14/09/16 Cr CASH A/C
Payment Ref No. 3 CASH DEPO
14/09/16 Cr CASH A/C
CASH DEPOSITED
16/09/16 Dr T D S
Cheque No. 876249 INTEREST
16/09/16 Dr T D S
Cheque No. 876250 INTEREST
16/09/16 Dr T D S
Cheque No. 876251 FAM
16/09/16 Cr DR. SHALINI AGRWAL
Chq No.763998 Bank:ICICI OGS/228
16/09/16 Cr DR. SABEER SHAIKH
TRANSEFER
19/09/16 Cr SPN DENTAL
OGS/254 NEFT
19/09/16 Dr BANK CHARGES
Cheque No. 4
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 5 UNIQUE EX AND EVENTS
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 6 KADI SURESH KUMAR
20/09/16 Cr DR. KIRAN H ANAM
OGS/16 CASH DEPOSITED IN BANK
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2 FLIGHT TIK BOOKING
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 3 RAIWAY TIK ONLINE BOOKING
21/09/16 Cr DR. AJIT JHA - OSSIFIER
Chq No.1382 Bank:ICICI BK OGS/304

22/09/16 Dr MOBILE CHARGES


Cheque No. 1
22/09/16 Cr DR. BIRAJ SANGHANI
Bank:CASH OGS/268, OGS/533
23/09/16 Cr DR. ASHISH DESHPANDE
Chq No.159609
23/09/16 Cr DR. KENAL SHAH
Chq No.1591199
23/09/16 Cr DR. AJIT SHALIGRAM
Chq No.222595 OGS/225, OGS/253
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 1 RAILWAY TK BOOKING
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2 RAILWAY TK BOOKING
24/09/16 Dr BANK CHARGES
Cheque No. 3
26/09/16 Cr DR. KAPIL GUPTA
Chq No.81901 Bank:UBI OGS/209, OGS/267, OGS/288, OGS/294
26/09/16 Cr DR. VISHWAS KHARSAN
Chq No.42 Bank:HDFC DR. VISHWA TEJA
26/09/16 Cr DR. RASHMI
Chq No.626 Bank:AXIS BK OGS/323
26/09/16 Cr SUSPENSE
CASH DEPOSITED
26/09/16 Cr DR. BHARAT REDDY
Chq No.140 Bank:HDFC
27/09/16 Cr DR. MANDAVI VAGMARE

Credit

Debit

Balance

322330.45
450.00
1050.00
900.00

322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr

12000.00

336730.45 Dr

32235.00

368965.45 Dr

18566.00

387531.45 Dr

600.00

388131.45 Dr

7000.00

395131.45 Dr

3500.00

398631.45 Dr

1500.00

400131.45 Dr

2400.00

397731.45 Dr

100000.00

297731.45 Dr

57.50
27353.00

297673.95 Dr
270320.95 Dr
2150.00

272470.95 Dr

750.00

273220.95 Dr

1800.00

275020.95 Dr

3350.00

278370.95 Dr

800.00

279170.95 Dr

4500.00

274670.95 Dr

380.00

274290.95 Dr

51993.00

222297.95 Dr

16358.77

205939.18 Dr

65929.00

140010.18 Dr

8855.00

131155.18 Dr

3815.00
10500.00

127340.18 Dr
137840.18 Dr

2850.00

140690.18 Dr

2550.00

143240.18 Dr

650.00

143890.18 Dr

1750.00

143884.43 Dr
145634.43 Dr

5600.00

151234.43 Dr

850.00

152084.43 Dr

53000.00

205084.43 Dr

3850.00

208934.43 Dr

1800.00

210734.43 Dr

650.00

211384.43 Dr

450.00

211834.43 Dr

3400.00

215234.43 Dr

900.00

216134.43 Dr

800.00

216934.43 Dr

900.00

217834.43 Dr

2800.00

220634.43 Dr

5000.00

225634.43 Dr

2400.00

228034.43 Dr

1350.00

229384.43 Dr

5.75

150000.00

79384.43 Dr
11320.00

90704.43 Dr

14500.00

105204.43 Dr

4000.00

109204.43 Dr

3150.00

112354.43 Dr

400.00
12000.00

112754.43 Dr
100754.43 Dr

18440.00

82314.43 Dr

40500.00

41814.43 Dr

57.50

41756.93 Dr
41756.93 Dr
55500.00

97256.93 Dr

55500.00

152756.93 Dr

17404.00

135352.93 Dr

1050.00

134302.93 Dr

1864.00

132438.93 Dr
10000.00

142438.93 Dr

12623.00

155061.93 Dr

7000.00

162061.93 Dr

11.50

162050.43 Dr

15000.00

147050.43 Dr

22000.00

125050.43 Dr
1300.00

126350.43 Dr

3334.10

123016.33 Dr

2973.76

120042.57 Dr
100000.00

220042.57 Dr

26176.00

193866.57 Dr
6000.00

199866.57 Dr

1700.00

201566.57 Dr

1550.00

203116.57 Dr

5800.00

208916.57 Dr

1437.84

207478.73 Dr

1997.84

205480.89 Dr

57.50

205423.39 Dr
9050.00

214473.39 Dr

1450.00

215923.39 Dr

1400.00

217323.39 Dr

2700.00

220023.39 Dr

1500.00

221523.39 Dr

27000.00

248523.39 Dr

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016

Date

Remarks

Ledger: SBI. 33132195959


01/09/16
01/09/16
01/09/16
01/09/16

Opening Balance
Cr DR. AJIT KOTNIS
Cr DR. AJIT KOTNIS
Cr DR. TEJAS PATEL

RETAIL/34
01/09/16 Cr RETAIL DENMART
OGS/65
01/09/16 Cr PRIMO DENTAL SOLUTION
OGS/264
01/09/16 Cr AURANG DENTAL & SURGICALS
Chq No.57769 Bank:BOI OGS/206
01/09/16 Cr DR. SHAILESH RAJKAR
Chq No.152 Bank:KOTAK OGS/295
01/09/16 Cr DR. SAURABH DOSHI
Bank:TRANSFER OGS/290
02/09/16 Cr DR. SAMAR CHOKSI
Bank:CASH DEP RETAIL/66
02/09/16 Cr DR. SONAL SHETH
Bank:CASH DEP RETAIL/79
02/09/16 Dr PROFESSIONAL TAX
Cheque No. 876232 V M S S
02/09/16 Dr SHAIL Y PATEL
Cheque No. 876235
02/09/16 Dr BANK CHARGES
03/09/16 Dr MODY & MODY (CA)
Cheque No. 1 1123+2280+25080+1145+1145+23000
03/09/16 Cr DR. MEDHA JAIN
Chq No.38022 Bank:sbi RETAIL/81
03/09/16 Cr DR. SAMIP SHETH
Chq No.337 Bank:bob
03/09/16 Cr DR. PANKAJ MAVANI
Bank:cash dep
03/09/16 Cr DR. ASHOK DHOBLE
Chq No.991271 Bank:BMC
06/09/16 Cr DR. PARTH PATEL
Bank:CASH DEP
06/09/16 Dr TDS BHAGAT BEDI
Cheque No. 876242
06/09/16 Dr TDS TIRUPATI COURRIER
Cheque No. 876237

06/09/16 Dr EXPODENT MUMBAI


Cheque No. 876240
06/09/16 Dr WORLD DENTAL SHOW
ONLINE
06/09/16 Dr WORLD DENTAL SHOW
Cheque No. 876241
06/09/16 Dr TRAVELLING EXPENSES
Cheque No. 876236 PARTH TRAVEL
07/09/16 Dr TDS BHAGAT BEDI
07/09/16 Cr SUSPENSE
Bank:CASH DEP DR. SAINATH REDDY
07/09/16 Cr SHUBHAM DENTAL CLINIC
RETAIL/41, RETAIL/46, RETAIL/78
07/09/16 Cr KHUSH DATA SYSTEM
OGS/87
07/09/16 Cr DR. DYUTI DESAI
RETAIL/83
09/09/16 Dr BANK CHARGES
09/09/16 Cr DR. KUNAL MEHTA
OGS/289
09/09/16 Cr DR. AMINA KAPADIA
Chq No.178062 OGS/237
09/09/16 Cr DR. VENKAT
OGS/33
09/09/16 Cr VERMA DENLINK
OGS/19, OGS/21, OGS/227, OGS/229, OGS/261
09/09/16 Cr SUSPENSE
Chq No.226 Bank:HDFC OUTLOOK DENTAL SURESH
10/09/16 Cr DR. SUJATHA GOPAL
Bank:CASH
10/09/16 Cr DR. SUMAN HYDRABAD
Bank:CASH OGS/296
10/09/16 Cr SUSPENSE
Bank:CASH
10/09/16 Cr DR. SANTOSH REDDY
Bank:CASH OGS/315
10/09/16 Cr DR. ANSHU SACHDEV
Bank:CASH OGS/220
10/09/16 Cr DR. SHRIDHAR
Bank:CASH
10/09/16 Cr DR. JAGDISH REDDY
Bank:CASH
12/09/16 Cr DR. ANANT PAL SINGH
OGS/266 CASH DEPOSIT
12/09/16 Cr DR. AJIT JHA - OSSIFIER
TRANSFER
12/09/16 Cr DR. NISHITA SAWANT
Chq No.717902 Bank:CAB OGS/274
12/09/16 Cr CHITRA DENTAL
OGS/247

12/09/16 Dr SHAIL Y PATEL


Cheque No. 876244
12/09/16 Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/55, OGS/110, OGS/263, OGS/302
14/09/16 Cr DR. SURANA
OGS/293 NEFT\
14/09/16 Cr DR. BRUVI POPTANI
Chq No.9057 Bank:ICICI BK RETAIL/103
14/09/16 Cr DR. SANGEETA MEHTA
Chq No.448389 Bank:I O B RETAIL/70, RETAIL/118
14/09/16 Cr DR. RIPAL KOTAK
14/09/16 Dr B. DERASARI & CO.
Cheque No. 876245 BHARAT DERASARI
14/09/16 Dr VAT
Cheque No. 876246 SALES TAX
14/09/16 Dr SALARY EXPENSES
Cheque No. 876247 BHAGAT BEDI
14/09/16 Dr BANK CHARGES
14/09/16 Dr TRAVELLING EXPENSES
OTHER LUNCH DINN 3650
14/09/16 Cr CASH A/C
Payment Ref No. 3 CASH DEPO
14/09/16 Cr CASH A/C
CASH DEPOSITED
16/09/16 Dr T D S
Cheque No. 876249 INTEREST
16/09/16 Dr T D S

Credit

Debit

Balance

322330.45
450.00
1050.00
900.00

322330.45 Dr
322780.45 Dr
323830.45 Dr
324730.45 Dr

12000.00

336730.45 Dr

32235.00

368965.45 Dr

18566.00

387531.45 Dr

600.00

388131.45 Dr

7000.00

395131.45 Dr

3500.00

398631.45 Dr

1500.00

400131.45 Dr

2400.00

397731.45 Dr

100000.00

297731.45 Dr

57.50
27353.00

297673.95 Dr
270320.95 Dr
2150.00

272470.95 Dr

750.00

273220.95 Dr

1800.00

275020.95 Dr

3350.00

278370.95 Dr

800.00

279170.95 Dr

4500.00

274670.95 Dr

380.00

274290.95 Dr

51993.00

222297.95 Dr

16358.77

205939.18 Dr

65929.00

140010.18 Dr

8855.00

131155.18 Dr

3815.00
10500.00

127340.18 Dr
137840.18 Dr

2850.00

140690.18 Dr

2550.00

143240.18 Dr

650.00

143890.18 Dr

1750.00

143884.43 Dr
145634.43 Dr

5600.00

151234.43 Dr

850.00

152084.43 Dr

53000.00

205084.43 Dr

3850.00

208934.43 Dr

1800.00

210734.43 Dr

650.00

211384.43 Dr

450.00

211834.43 Dr

3400.00

215234.43 Dr

900.00

216134.43 Dr

800.00

216934.43 Dr

900.00

217834.43 Dr

2800.00

220634.43 Dr

5000.00

225634.43 Dr

2400.00

228034.43 Dr

1350.00

229384.43 Dr

5.75

150000.00

79384.43 Dr
11320.00

90704.43 Dr

14500.00

105204.43 Dr

4000.00

109204.43 Dr

3150.00

112354.43 Dr

400.00
12000.00

112754.43 Dr
100754.43 Dr

18440.00

82314.43 Dr

40500.00

41814.43 Dr

57.50

41756.93 Dr
41756.93 Dr
55500.00

97256.93 Dr

55500.00

152756.93 Dr

17404.00

135352.93 Dr

1050.00

134302.93 Dr

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,

VADODARA-390007
Phone No. :0265-2320174 / 2340977

From: 01-04-2016 To: 30-04-2016


Date
Remarks

Credit

Debit

Balance

129091.47

129091.47 Dr

Ledger: SBI. 33132195959


01/04/16

Opening Balance

02/04/16

Cr DR. SUNIL HM

4000.00

133091.47 Dr

02/04/16

Cr SPN DENTAL

15000.00

148091.47 Dr

02/04/16

Cr ADITYA ENTERPRISES

2150.00

150241.47 Dr

Chq No.354417
02/04/16

Dr DHIREN DAVE

6988.00

143253.47 Dr

8250.00

135003.47 Dr

980.00

134023.47 Dr

5000.00

129023.47 Dr

Cheque No. 140734


02/04/16

Dr TDS BHAGAT BEDI


Cheque No. 140735

05/04/16

Dr ELECTICITY CHARGES
Cheque No. 140736 MGVCL

05/04/16

Dr CONFERENCE EXPENSES

Cheque No. 140737 I D A BHIVANDI CONFERENCE STAFF RENT


05/04/16

Dr DENASIA EVENTS PVT LTD

30000.00

99023.47 Dr

70000.00

29023.47 Dr

Cheque No. 140738


05/04/16

Dr FAMDENT SHOW 2016


Cheque No. 140739

05/04/16

Cr DR. NAQIYAA KHANDWAWALLA

500.00

29523.47 Dr

5000.00

34523.47 Dr

3500.00

38023.47 Dr

3550.00

41573.47 Dr

Bank:CASH OGS/4
05/04/16

Cr DENASIA EVENTS PVT LTD


Bank:CASH BHIWANTI STOL

05/04/16

Cr DR. GEETA ASRANI


Chq No.103666 Bank:DEB

05/04/16

Cr DR. SHIVANI BHATT


Chq No.282434 Bank:SRC

05/04/16

Dr BANK CHARGES

11.44

41562.03 Dr

Cheque No. 140746


07/04/16

Cr DR. SAJID MOMIN

11000.00

52562.03 Dr

5400.00

57962.03 Dr

4500.00

62462.03 Dr

1450.00

63912.03 Dr

Chq No.26 Bank:HDFC


07/04/16

Cr DR. PRATIBHA RAUT


Chq No.9419 Bank:BOI

07/04/16

Cr DR. JITENDRA CHAURASIYA


Bank:CASH

07/04/16

Cr DR. ALPESH PATEL


Bank:CASH

08/04/16

Dr TDS TIRUPATI COURRIER

08/04/16

Cr DR. ABHA RANA

422.00

63490.03 Dr
500.00

63990.03 Dr

Bank:CASH RETAIL/25
09/04/16

Dr VAT

41255.00

22735.03 Dr

Cheque No. 140744 FOR MARCH 2016


12/04/16

Cr DR. DHAVAL PARIKH

3000.00

25735.03 Dr

1850.00

27585.03 Dr

3100.00

30685.03 Dr

Chq No.129 Bank:GRAMIN BK


12/04/16

Cr ADITYA ENTERPRISES
Chq No.935876 Bank:VBL

12/04/16

Cr DR. BHAVIN SHAH


Bank:ICICI

13/04/16

Dr BANK CHARGES

13/04/16

Cr DR. JUGAL PATEL

23.00

30662.03 Dr
4700.00

35362.03 Dr

9500.00

44862.03 Dr

125000.00

169862.03 Dr

Bank:NEFT RETAIL/4
13/04/16

Cr DR. SANTOSH TIWARI


Bank:CASH

13/04/16

Cr INTERNATIONAL DENTAL CLINIC


Bank:NEFT RETAIL/113

14/04/16

Dr SALARY EXPENSES

40500.00

129362.03 Dr

33750.00

95612.03 Dr

33750.00

61862.03 Dr

4090.00

57772.03 Dr

11.44

57760.59 Dr

11000.00

46760.59 Dr

Cheque No. 140741 BHAGAT BEDI


14/04/16

Dr SALARY EXPENSES
DHIREN DAVE

14/04/16

Dr SALARY EXPENSES
PRASHANT JOSHI

14/04/16

Dr TDS FAMDENT DENASIA


Cheque No. 140740

14/04/16

Dr BANK CHARGES

15/04/16

Dr HDFC -50200017509703
Cheque No. 140745 NEW ACC OPEN

15/04/16

Cr VIVEJOSH ENTERPRISES

6532.00

53292.59 Dr

1406.00

54698.59 Dr

Chq No.143631 Bank:KBL OpBalance/158


15/04/16

Cr POSTAGE & COURIER CHARGES


AGAINT OLD BILL

16/04/16

Cr DR. SARTHAK KADEL

4950.00

59648.59 Dr

16/04/16

Cr DR. HEMANT ISRANI

1800.00

61448.59 Dr

1800.00

63248.59 Dr

30000.00

93248.59 Dr

7650.00

100898.59 Dr

OGS/17
16/04/16

Cr DR. DINESH NAKRANI


Bank:CASH RETAIL/15

21/04/16

Cr SHANTI CLINIC
Chq No.985837 OGS/6

21/04/16

Cr MEDITECH
Chq No.983318

21/04/16
21/04/16
22/04/16
22/04/16
22/04/16

Cr DR. MOHAN KULKARNI


Chq No.382948 Bank:YES
Cr DR. VRAJESH MANIAR
Chq No.875452 Bank:ICICI
Cr DR. TABISH MANSURI
Chq No.246 Bank:KOTAK
Cr DR. ATUL PATEL
Chq No.307983 Bank:SRC OGS/8
Cr DR. SEEMA BENDRE

1700.00

102598.59 Dr

6200.00

108798.59 Dr

2050.00

110848.59 Dr

4500.00

115348.59 Dr

3250.00

118598.59 Dr

800.00

119398.59 Dr

1100.00

120498.59 Dr

600.00

121098.59 Dr

4000.00

125098.59 Dr

2000.00

127098.59 Dr

50000.00

177098.59 Dr

5850.00

182948.59 Dr

Chq No.53700 Bank:AXIS


23/04/16

Cr DR. SHARMILA DEVI

23/04/16

Cr SHUBHAM DENTAL CLINIC

23/04/16

Cr SUSPENSE
DR. SHAILY

25/04/16

Cr DR. HARDIK JOSHI


RETAIL/16

25/04/16

Cr DR. SATAM KALRA


Bank:CASH OGS/29

25/04/16

Cr VERMA DENLINK
Chq No.15 Bank:BOB

25/04/16

Cr SHUBHAM DENTAL CLINIC


Chq No.98157

25/04/16

Dr BANK CHARGES

57.25

182891.34 Dr

Cheque No. 1
27/04/16

Cr SUSPENSE

400.00

183291.34 Dr

1900.00

185191.34 Dr

1200.00

186391.34 Dr

1700.00

188091.34 Dr

Bank:CASH
27/04/16

Cr DR. PARESH JAIN


Bank:CASH

27/04/16

Cr DR. KIRAN H ANAM


Bank:CASH

27/04/16

Cr DR. SARIKA A VAREKAR


Bank:CASH

28/04/16

Dr CASH A/C

150000.00

38091.34 Dr

5000.00

33091.34 Dr

Cheque No. 140749 CASH WITHDRAWL


28/04/16

Dr TRAVELLING EXPENSES
Cheque No. 140749 PRASHANT JOSHI

28/04/16

Dr BANK CHARGES

28/04/16

Cr DR. TANMAY SHAH

33091.34 Dr
3050.00

36141.34 Dr

Bank:CASH
29/04/16
29/04/16
30/04/16

Dr BANK CHARGES
Cheque No. 2
Cr DR. KAPIL GUPTA
Chq No.110567 Bank:BOM
Cr DR. KETAN SHAH
Chq No.47343

30/04/16

Closing Balance

2.86

36138.48 Dr
6150.00

42288.48 Dr

4200.00

46488.48 Dr

TOTAL

441090.99

487579.47

Date

Remarks

Credit

Debit

Balance

46488.48

46488.48 Dr

Ledger: SBI. 33132195959


01/05/16

Opening Balance

02/05/16

Dr BANK CHARGES

175.00

46313.48 Dr

168.00

46145.48 Dr

14841.00

31304.48 Dr

Cheque No. 3
02/05/16

Dr BANK CHARGES
Cheque No. 4

02/05/16

Dr TRAVELLING & CONVEYANCE


Cheque No. 140750 BHAGAT BEDI

02/05/16

Cr DR. MITEN PANDYA

7800.00

39104.48 Dr

131980.00

171084.48 Dr

Chq No.887991 Bank:AXIS


02/05/16

Cr DR. MARIYA NABOYA


Chq No.1 Bank:TRANSFER

04/05/16

Dr SHAIL Y PATEL

10000.00

161084.48 Dr

7263.00

153821.48 Dr

170000.00

16178.52 Cr

Cheque No. 451001 CASH WITH


04/05/16

Dr TRAVELLING EXPENSES
Cheque No. 451002 DHIREN DAVE

04/05/16

Dr SHAIL Y PATEL
Cheque No. 451003

04/05/16

Cr DR. FAHAD NAAZ

3950.00

12228.52 Cr

25000.00

12771.48 Dr

876000.00

888771.48 Dr

5000.00

893771.48 Dr

2300.00

896071.48 Dr

1300.00

897371.48 Dr

Chq No.206 Bank:KOTAK OGS/41


05/05/16

Cr TRIVENI SALES CORPORATION


Bank:TR OGS/234, OGS/256, OGS/257

06/05/16

Cr INTERNATIONAL DENTAL CLINIC


Chq No.4534 Bank:BOI

06/05/16

Cr ADITYA ENTERPRISES
Bank:CASH

06/05/16

Cr DR. DINESH SHARMA


Bank:CASH OGS/23

06/05/16

Cr DR. LAKSHMI NARAYANA


Bank:CAAASH

09/05/16

Dr SALARY EXPENSES

40500.00

856871.48 Dr

33750.00

823121.48 Dr

33750.00

789371.48 Dr

Cheque No. 451005 BHAGAT BEDI


09/05/16

Dr SALARY EXPENSES
Cheque No. 451006 DHIREN DAVE

09/05/16

Dr SALARY EXPENSES
Cheque No. 451007 PRASHANT JOSHI

09/05/16

Dr BANK CHARGES

11.44

789360.04 Dr

09/05/16

Dr BANK CHARGES

57.25

789302.79 Dr

Cheque No. 1
09/05/16

Cr DR. LAKSHMI NARAYANA

100.00

789402.79 Dr

2850.00

792252.79 Dr

900.00

793152.79 Dr

3750.00

796902.79 Dr

2200.00

799102.79 Dr

5523.00

804625.79 Dr

3950.00

808575.79 Dr

4150.00

812725.79 Dr

4500.00

817225.79 Dr

Bank:CASH
09/05/16

Cr DR. BHARAT REDDY


Chq No.91 Bank:HDFC OGS/26

09/05/16

Cr DR. K PRATHUSHA
Bank:NEFT

10/05/16

Cr DR. ARPAN KOTHARI


Bank:CASH

10/05/16

Cr DR. RAMA KRISHNA RAJU


Chq No.776086 Bank:TR OGS/27

12/05/16

Cr VIVEJOSH ENTERPRISES
Chq No.141718 Bank:KBL

12/05/16

Cr DR. MURLI KESWANI


Chq No.227827 Bank:SVI

12/05/16

Cr DR. RAHUL JAIN


Chq No.10837 Bank:BOI

12/05/16

Cr DR. SANDESH MAYEKAR


Chq No.681880 Bank:CAB

13/05/16

Dr BANK CHARGES

57.25

817168.54 Dr

101049.00

716119.54 Dr

14190.00

701929.54 Dr

Cheque No. 2
13/05/16

Dr CUSTOM DUTY EXPENSES


Cheque No. 451009

13/05/16

Dr VAT PAYABLE
Cheque No. 451008 FOR APRIL

13/05/16

Cr DR. VINAYAK NANDED

25000.00

726929.54 Dr

15000.00

741929.54 Dr

35000.00

776929.54 Dr

Bank:CASH
13/05/16

Cr DR. VINAYAK NANDED


Bank:CASH

18/05/16

Cr VERMA DENLINK

Chq No.200752 Bank:KOTAK


18/05/16

Cr VERMA DENLINK

40000.00

816929.54 Dr

Chq No.200753
18/05/16

Cr BANK CHARGES

2.23

816931.77 Dr

18/05/16

Cr BANK CHARGES

1.36

816933.13 Dr

23/05/16

Cr DR. AJIT JHA - OSSIFIER

200000.00

1016933.13 Dr

20150.00

1037083.13 Dr

300000.00

1337083.13 Dr

700000.00

2037083.13 Dr

Chq No.452304 Bank:ICICI ChequeIssue/92


23/05/16

Cr EXIBITION BHOPAL
Bank:CASH

23/05/16

Cr SUSPENSE
Bank:CASH

23/05/16

Cr INTERNATIONAL DENTAL CLINIC

24/05/16

Dr TRAVELLING EXPENSES

12977.00

2024106.13 Dr

5500.00

2018606.13 Dr

Cheque No. 451011 PARTH TRAVEL


24/05/16

Dr AUDIT FEES

Cheque No. 451010 RAMEDH GAUTAM AND CO FOR SALES TAX NUMBER
24/05/16

Dr BANK CHARGES

24/05/16

Cr CHIRAG DENTAL

2.86

2018603.27 Dr
2970.00

2021573.27 Dr

Chq No.588 Bank:HDFC


26/05/16

Dr BANK CHARGES

57.25

2021516.02 Dr

Cheque No. 1
26/05/16

Cr DR. BHUPINDER SINGH

1800.00

2023316.02 Dr

4536.00

2027852.02 Dr

900.00

2028752.02 Dr

Bank:cash
26/05/16

Cr VIVEJOSH ENTERPRISES
Chq No.141737 Bank:KBL

26/05/16

Cr SUSPENSE
Chq No.19 Bank:HDFC

27/05/16

Dr TRAVELLING EXPENSES

7139.86

2021612.16 Dr

229.00

2021383.16 Dr

200000.00

1821383.16 Dr

Cheque No. 451012 DHIREN DAVE


27/05/16

Dr BANK CHARGES
CHEQU RETURN CHARGES

27/05/16

Dr DR. AJIT JHA - OSSIFIER


Cheque No. 1 CHE RETURN

27/05/16

Dr TDS BHAGAT BEDI

1821383.16 Dr

Cheque No. 1
30/05/16

Dr TDS BHAGAT BEDI

30/05/16

Cr DR. PURNIL SHAH

12000.00

1809383.16 Dr
700.00

1810083.16 Dr

40000.00

1850083.16 Dr

25000.00

1875083.16 Dr

6500.00

1881583.16 Dr

Bank:CASH
30/05/16

Cr DR. MANISH AIRAN


Bank:CASH

30/05/16

Cr DR. MANISH AIRAN


Bank:CASH

30/05/16

Cr SUSPENSE

Bank:CASH
31/05/16

Dr BANK CHARGES

57.25

1881525.91 Dr

Cheque No. 2
31/05/16

Cr DENTO CARE

5100.00

1886625.91 Dr

31/05/16

Cr DR. MEHUL SHAH

1200.00

1887825.91 Dr

2200.00

1890025.91 Dr

663775.16

2553801.07

1890025.91 Dr

Credit

Debit

Balance

1890025.91

1890025.91 Dr

Bank:CASH RETAIL/35
31/05/16

Cr DR. PINCHAI CHEN


Bank:CASH RETAIL/32

31/05/16

Closing Balance

From: 01-06-2016 To: 30-06-2016


Date

Remarks

Ledger: SBI. 33132195959


01/06/16

Opening Balance

01/06/16

Dr TRAVELLING EXPENSES

14244.00

1875781.91 Dr

Cheque No. 3 ROOM BOOK IN HOTEL FOR STOL


01/06/16

Cr SUSPENSE

2400.00

1878181.91 Dr

40000.00

1918181.91 Dr

Chq No.130 Bank:HDFC


01/06/16

Cr DR. MANISH AIRAN

03/06/16

Dr ELECTICITY CHARGES

1425.00

1916756.91 Dr

25704.00

1891052.91 Dr

Cheque No. 451013 MGVCL MUDRA


03/06/16

Dr TRAVELLING EXPENSES
HOTEL BOOK

03/06/16

Cr DR. PURNIL SHAH

3000.00

1894052.91 Dr

37991.00

1932043.91 Dr

30600.00

1962643.91 Dr

1900.00

1964543.91 Dr

1750.00

1966293.91 Dr

Chq No.65530 Bank:HDFC RETAIL/36


04/06/16

Cr SMITH MEDITECH
Chq No.388183 Bank:IDBI

04/06/16

Cr MEGHA FORTUNE INC.


Chq No.517 Bank:ANB OGS/37

07/06/16

Cr DR. BALAJI GUPTA


Bank:CASH SURESH OGS/32

07/06/16

Cr DR. SHILPIKA
Bank:CASH SURESH OGS/31

08/06/16

Dr BANK CHARGES

08/06/16

Dr TRAVELLING EXPENSES

57.50

1966236.41 Dr

15000.00

1951236.41 Dr

5.75

1951230.66 Dr

Cheque No. 451016 PRASHANT JOSHI


08/06/16

Dr BANK CHARGES

08/06/16

Dr BANK CHARGES

08/06/16

Dr P.P.H CERKAMED

57.50

1951173.16 Dr

1842112.00

109061.16 Dr

POGS/3
08/06/16

Dr BANK CHARGES

5527.00

103534.16 Dr

08/06/16

Dr BANK CHARGES

50.00

103484.16 Dr

08/06/16

Dr BANK CHARGES

750.00

102734.16 Dr

08/06/16

Dr BANK CHARGES

951.00

101783.16 Dr

08/06/16

Cr SUSPENSE

6000.00

107783.16 Dr

3000.00

110783.16 Dr

8450.00

119233.16 Dr

5000.00

124233.16 Dr

5500.00

129733.16 Dr

229470.00

359203.16 Dr

3500.00

362703.16 Dr

900.00

363603.16 Dr

Bank:CASH
08/06/16

Cr DR. PENDHARKAR
Bank:CASH

08/06/16

Cr DR. SATISH
Bank:CASH OGS/24

08/06/16

Cr NILESH HARIKRISHNA
Chq No.263049 Bank:SBI

08/06/16

Cr NILESH HARIKRISHNA
Chq No.263050 Bank:SBI

08/06/16

Cr EXIBITION MUMBAI
Bank:CASH

08/06/16

Cr DR. RAHUL M JAIN


Bank:CASH

08/06/16

Cr DR. ALPA JAIN

09/06/16

Dr D K CLEARING & SHIPPING AGENCY PVT

100103.18

263499.98 Dr

200000.00

63499.98 Dr

Cheque No. 451018


09/06/16

Dr SHAIL Y PATEL
Cheque No. 451018

09/06/16

Cr DR. RAHUL PATEL

15000.00

78499.98 Dr

1550.00

80049.98 Dr

Chq No.5 Bank:BOI


09/06/16

Cr DR. PRATIK RUPAKAR


Chq No.56942 Bank:AXIS RETAIL/2, RETAIL/27

09/06/16

Cr SUSPENSE

7000.00

87049.98 Dr

10/06/16

Cr DR. SUNIL GOHIL

4600.00

91649.98 Dr

1000.00

92649.98 Dr

27686.00

120335.98 Dr

Bank:CASH OGS/14
10/06/16

Cr DR. KRISHNA VYAS

10/06/16

Cr VIVEJOSH ENTERPRISES
Chq No.144207 Bank:KBL

13/06/16

Dr DR. AJIT JHA - OSSIFIER

13/06/16

Dr BANK CHARGES

200000.00

79664.02 Cr

230.00

79894.02 Cr

13/06/16

Dr BANK CHARGES

13/06/16

Cr DR. SEETHA RAMA RAJU

230.00

80124.02 Cr
4400.00

75724.02 Cr

5000.00

70724.02 Cr

4950.00

65774.02 Cr

3250.00

62524.02 Cr

2500.00

60024.02 Cr

Chq No.163639 OGS/307


13/06/16

Cr DR. MUNIRA MANUEL


Chq No.17130 Bank:CCB

13/06/16

Cr DR. JAYANTO MUKHARJI


Chq No.310 Bank:HDFC

13/06/16

Cr DR. MITEN PANDYA


Chq No.913407 Bank:AXIS

13/06/16

Cr DR. CHANDRASHEKAR YAVAGAL


Bank:TRN OGS/36

13/06/16

Cr DR. AJIT JHA - OSSIFIER

200000.00

139975.98 Dr

13/06/16

Cr DR. AJIT JHA - OSSIFIER

50000.00

189975.98 Dr

14/06/16

Dr BANK CHARGES

57.50

189918.48 Dr

40500.00

149418.48 Dr

33750.00

115668.48 Dr

33750.00

81918.48 Dr

11.50

81906.98 Dr

12000.00

69906.98 Dr

Cheque No. 1
14/06/16

Dr SALARY EXPENSES
Cheque No. 2 BHAGAT BEDI

14/06/16

Dr SALARY EXPENSES
Cheque No. 451021 DHIREN DAVE

14/06/16

Dr SALARY EXPENSES
Cheque No. 451022 PRASHANT JOSHI

14/06/16

Dr BANK CHARGES
Cheque No. 5

14/06/16

Dr TDS BHAGAT BEDI


Cheque No. 6

14/06/16

Cr DR. VENKAT

14/06/16

Cr DR. SHAMSHE ALAM IDRISI

14/06/16

Cr CHIRAG DENTAL

14/06/16

Cr DR. AJIT JHA - OSSIFIER

15/06/16

Cr GAURI ENTERPRISES

8500.00

78406.98 Dr

55250.00

133656.98 Dr

5850.00

139506.98 Dr

50000.00

189506.98 Dr

2680.00

192186.98 Dr

650.00

192836.98 Dr

67500.00

260336.98 Dr

6300.00

266636.98 Dr

3500.00

270136.98 Dr

20000.00

290136.98 Dr

50000.00

340136.98 Dr

5000.00

345136.98 Dr

Bank:CASH
15/06/16

Cr DR. DAKSHESH PANCHAL


Bank:CASH

15/06/16

Cr SHREE RAM DENTAL CLINIC

15/06/16

Cr DR. FAHAD NAAZ


Chq No.213 Bank:KOTAK OGS/41

15/06/16

Cr DR. SANJAY GANJOO


Chq No.41123 Bank:AXIS OGS/11

15/06/16

Cr DR. VINAYAK NANDED


Chq No.84287 Bank:DEB

15/06/16

Cr DR. AJIT JHA - OSSIFIER

15/06/16

Cr ADITYA ENTERPRISES
Bank:CASH

15/06/16

Cr DR. AJIT JHA - OSSIFIER

16/06/16

Cr DR. ANAND MOHATTA

25000.00

370136.98 Dr

1800.00

371936.98 Dr

Chq No.84 Bank:HDFC OGS/30


17/06/16

Dr D K CLEARING & SHIPPING AGENCY PVT

65000.00

306936.98 Dr

5.75

306931.23 Dr

10000.00

296931.23 Dr

Cheque No. 451024


17/06/16

Dr BANK CHARGES

17/06/16

Dr SHAIL Y PATEL
Cheque No. 451023 CASH WITHDRAWAL

17/06/16

Cr SUSPENSE

3700.00

300631.23 Dr

25000.00

325631.23 Dr

Bank:NEFT
17/06/16

Cr SUSPENSE
Chq No.79547 Bank:UBI

18/06/16

Cr DR. AJIT JHA - OSSIFIER

10000.00

335631.23 Dr

18/06/16

Cr DR. ABHILASH

11850.00

347481.23 Dr

3250.00

350731.23 Dr

8600.00

359331.23 Dr

3600.00

362931.23 Dr

Bank:TRA OGS/25, OGS/312


18/06/16

Cr DR. SEEMA BENDRE


Chq No.296034 Bank:axis

18/06/16

Cr DR. NINAL SHAH


Chq No.761 Bank:hdfc

20/06/16

Cr IDENTATS SALES AND SERVICE


Chq No.61481 Bank:AXIS

22/06/16

Dr VAT

42115.00

320816.23 Dr

5000.00

315816.23 Dr

2.87

315813.36 Dr

Cheque No. 451025 FOR THE MONTH OF MAY 2016


22/06/16

Dr SALARY EXPENSES
Cheque No. 451026

22/06/16

Dr BANK CHARGES

23/06/16

Cr EXHIBITION EXPENSES

25000.00

340813.36 Dr

1850.00

342663.36 Dr

5000.00

347663.36 Dr

3486.00

351149.36 Dr

2500.00

353649.36 Dr

3.00

353652.36 Dr

27000.00

380652.36 Dr

400.00

381052.36 Dr

STALL RENT IN MUMBAI DR MANDAR


23/06/16

Cr DR. SHABBIR RUPAWALA


Chq No.144160 Bank:IDDB

24/06/16

Cr DR. BHAVESH RAJPUT


Chq No.112773 Bank:ICICI

27/06/16

Cr VIVEJOSH ENTERPRISES
Chq No.144231 Bank:KBL\

27/06/16

Cr SKYDENT SURGICAL CORPORATION


Chq No.74161 Bank:AXIS RETAIL/26

27/06/16

Cr BANK CHARGES

27/06/16

Cr DR. MANDAVI VAGMARE


Chq No.6 Bank:BOB

28/06/16

Cr DR. MAYUR DAWDA

Bank:CASH
28/06/16

Cr DR. BHUSHAN

900.00

381952.36 Dr

28/06/16

Cr DR. SHRDDHA DHAS

3000.00

384952.36 Dr

28/06/16

Cr SINDH DENTAL

6400.00

391352.36 Dr

28/06/16

Cr DR. RAJEEV ECHHPAL

400.00

391752.36 Dr

29/06/16

Dr SALARY EXPENSES

8989.87

382762.49 Dr

100000.00

282762.49 Dr

172.00

282590.49 Dr

173.00

282417.49 Dr

Cheque No. 451027 DHIREN DAVE


29/06/16

Dr DR. AJIT JHA - OSSIFIER


CHE RETURN

29/06/16

Dr BANK CHARGES
Cheque No. 1

29/06/16

Dr BANK CHARGES
Cheque No. 2

29/06/16

Cr MEGHA FORTUNE INC.

39270.00

321687.49 Dr

100000.00

421687.49 Dr

14692.00

436379.49 Dr

7850.00

444229.49 Dr

23021.00

467250.49 Dr

3600.00

470850.49 Dr

172.50

471022.99 Dr

2757974.42

3228997.41

471022.99 Dr

Credit

Debit

Balance

Chq No.522 Bank:ABN OGS/40


29/06/16

Cr DR. AJIT JHA - OSSIFIER


Chq No.452310 Bank:ICICI

29/06/16

Cr AURANG DENTAL & SURGICALS


Chq No.1781 Bank:BOI

29/06/16

Cr DR. BALPREET AANAND


Chq No.2852 Bank:SBI

29/06/16

Cr AURANG DENTAL & SURGICALS


Chq No.1782 Bank:BOI

30/06/16

Cr DR. SAURABH DOSHI


Chq No.61609

30/06/16

Cr BANK CHARGES

30/06/16

Closing Balance

From: 01-07-2016 To: 31-07-2016


Date

Remarks

Ledger: SBI. 33132195959


01/07/16

Opening Balance

471022.99

471022.99 Dr

01/07/16

Cr DENTO CARE

5000.00

476022.99 Dr

Bank:CASH
04/07/16

Dr FAMDENT SHOW 2016

91351.75

384671.24 Dr

115.00

384556.24 Dr

Cheque No. 451028


04/07/16

Dr BANK CHARGES

04/07/16

Dr BANK CHARGES

173.00

384383.24 Dr

Cheque No. 1
04/07/16

Cr DR. INAMDAR ORTHODONTIC DENTAL CARE

700.00

385083.24 Dr

12500.00

397583.24 Dr

3000.00

400583.24 Dr

Chq No.33319 Bank:BOM RETAIL/33


04/07/16

Cr DR. KHUSHI ANIL PATEL


Chq No.61608

05/07/16

Cr DR. SHRUTI HARIRAMANI


Bank:CASH

05/07/16

Dr BANK CHARGES

57.50

400525.74 Dr

Cheque No. 1
06/07/16

Cr DR. SAWAN KULKARNI

1300.00

401825.74 Dr

1950.00

403775.74 Dr

Chq No.198485 Bank:SBI OGS/310


06/07/16

Cr DR. MAULIK PATEL


Chq No.421884 Bank:IDBI RETAIL/54

07/07/16

Dr D K CLEARING & SHIPPING AGENCY PVT

500028.75

96253.01 Cr

12000.00

108253.01 Cr

1451.00

109704.01 Cr

Cheque No. 451029


07/07/16

Dr TDS BHAGAT BEDI


Cheque No. 451030

07/07/16

Dr TDS TIRUPATI COURRIER


Cheque No. 451031

07/07/16

Cr DR. ADIT B. MEHTA

1800.00

107904.01 Cr

150000.00

42095.99 Dr

4000.00

46095.99 Dr

7850.00

53945.99 Dr

15000.00

68945.99 Dr

3950.00

72895.99 Dr

25000.00

97895.99 Dr

3900.00

101795.99 Dr

11500.00

113295.99 Dr

Bank:TR
07/07/16

Cr INTERNATIONAL DENTAL CLINIC

08/07/16

Cr DR. ABHINAV MINSURIA


Chq No.721122

08/07/16

Cr DR. SHAILESH J DIVECHA


Chq No.275085 Bank:CAB

08/07/16

Cr DR. SATISH
Bank:NEFT

11/07/16

Cr DR. RAJESH IYER


Bank:NEFT

11/07/16

Cr DR. MADAN MOHAN


Chq No.106 Bank:HDFC

11/07/16

Cr DR. SEEMA BENDRE


Chq No.62029 Bank:AXIS

11/07/16

Cr RUDRA MEDITECH,

Chq No.17 Bank:KOTAK RETAIL/98, RETAIL/105, RETAIL/106, RETAIL/107, RETAIL/109


11/07/16

Cr DR. GRISHMA SHAH

1000.00

114295.99 Dr

1750.00

116045.99 Dr

Chq No.57395 Bank:SBM RETAIL/47


11/07/16

Cr DR. IPSIT TRIVEDI


Chq No.896155 Bank:CORP BK RETAIL/42

12/07/16

Cr ADITYA ENTERPRISES

8000.00

124045.99 Dr

Bank:CASH
13/07/16

Dr SHAIL Y PATEL

10000.00

114045.99 Dr

50000.00

64045.99 Dr

57.50

63988.49 Dr

Cheque No. 451032 WITHDRAWAL PPH10376


13/07/16

Dr SHAIL Y PATEL
Cheque No. 451033

13/07/16

Dr BANK CHARGES

13/07/16

Cr SUSPENSE

3000.00

66988.49 Dr

1900.00

68888.49 Dr

15000.00

83888.49 Dr

25000.00

108888.49 Dr

12000.00

120888.49 Dr

4000.00

124888.49 Dr

100000.00

224888.49 Dr

Bank:CASH CASH DEP


14/07/16

Cr DR. HEMANT ISRANI


OGS/17

15/07/16

Cr SPN DENTAL
OGS/20, OGS/73, OGS/254

15/07/16

Cr DR. VINAYAK NANDED


Chq No.84288 Bank:DEB

15/07/16

Cr DR. RAJENRA R DESAI


Bank:NEFT RETAIL/123

15/07/16

Cr DR. RIPAL KOTAK


Bank:NEFT

15/07/16

Cr INTERNATIONAL DENTAL CLINIC

16/07/16

Dr VAT

48070.00

176818.49 Dr

40500.00

136318.49 Dr

33750.00

102568.49 Dr

33750.00

68818.49 Dr

11.50

68806.99 Dr

Cheque No. 451034 FOR JUNE 16


16/07/16

Dr SALARY EXPENSES
Cheque No. 451035 BHAGT BEDI

16/07/16

Dr SALARY EXPENSES
Cheque No. 451036 DHIREN DAVE

16/07/16

Dr SALARY EXPENSES
Cheque No. 451037 PRASHANT JOSHI

16/07/16

Dr BANK CHARGES

16/07/16

Cr DR. B. BHUSHAN.

5000.00

73806.99 Dr

2800.00

76606.99 Dr

500.00

77106.99 Dr

1600.00

78706.99 Dr

3400.00

82106.99 Dr

15708.00

97814.99 Dr

Bank:CASH OGS/204
16/07/16

Cr DR. SAMEER SAMPAT


Bank:CASH

16/07/16

Cr DR. MEGHA SHAH


Bank:CASH

16/07/16

Cr BIRANGI DEMAN DENTRIX SOLUTION


Bank:CASH

16/07/16

Cr SUSPENSE
Chq No.9484 Bank:AXIS

16/07/16

Cr MEGHA FORTUNE INC.


Chq No.527 Bank:ANB OGS/39, OGS/291

19/07/16

Cr DR. AJIT JHA - OSSIFIER

5000.00

102814.99 Dr

19/07/16

Cr DR. AJIT JHA - OSSIFIER

60000.00

162814.99 Dr

19/07/16

Cr DR. AJIT JHA - OSSIFIER

55000.00

217814.99 Dr

20/07/16

Dr DR. AJIT JHA - OSSIFIER

60000.00

157814.99 Dr

55000.00

102814.99 Dr

345.00

102469.99 Dr

Cheque No. 1 CH RETURN


20/07/16

Dr DR. AJIT JHA - OSSIFIER


Cheque No. 2 CH RETURN

20/07/16

Dr BANK CHARGES
Cheque No. 3

20/07/16

Cr VIVEJOSH ENTERPRISES

10962.00

113431.99 Dr

3000.00

116431.99 Dr

1530.00

117961.99 Dr

3500.00

121461.99 Dr

3750.00

125211.99 Dr

850.00

126061.99 Dr

1620.00

127681.99 Dr

800.00

128481.99 Dr

1550.00

130031.99 Dr

11000.00

141031.99 Dr

Chq No.144719 Bank:KBL


20/07/16

Cr DR. TANUJA KHURANA


Chq No.414 Bank:HDFC OGS/239

20/07/16

Cr DR. RASHMI
Chq No.3056 Bank:AXIS OGS/246

20/07/16

Cr PRIMO DENTAL SOLUTION


Bank:CASH OGS/210

20/07/16

Cr DR. R. P. MONGA
Bank:NEFT OGS/213

21/07/16

Cr DR. TANUJA KHURANA


Bank:CASH

21/07/16

Cr DR. SANTOSH REDDY


Bank:CASH

21/07/16

Cr DR. BHARAT REDDY


Bank:CASH OGS/316

21/07/16

Cr DR. SATISH KUMAR


OGS/311

21/07/16

Cr ADVANCED DENTAL & MEDICAL CARE


Chq No.578294 Bank:PNB

22/07/16

Dr SHAIL Y PATEL

10000.00

131031.99 Dr

2000.00

129031.99 Dr

2.87

129029.12 Dr

Cheque No. 451040 CASH WITH


22/07/16

Dr SALARY EXPENSES
Cheque No. 451041 PRASHANT JOSHI

22/07/16

Dr BANK CHARGES

22/07/16

Cr DR. RIPAL KOTAK

6000.00

135029.12 Dr

25000.00

160029.12 Dr

1000.00

161029.12 Dr

2500.00

163529.12 Dr

Bank:NEFT\
22/07/16

Cr SUSPENSE
Chq No.200757 Bank:KOTAK

22/07/16

Cr DR. MAUNISH SHAH


Chq No.220 Bank:DFC RETAIL/59

22/07/16

Cr DR. ROHIT NAGAR


Bank:NEFT OGS/221

24/07/16

Dr MEMBERSHIP FEES

17000.00

146529.12 Dr

Cheque No. 451039 INDIAN DENTAL ASSOCIATION


25/07/16

Cr DR. RAJENDRA SANKPAL

14200.00

160729.12 Dr

1700.00

162429.12 Dr

Chq No.46088 Bank:IDS


25/07/16

Cr DR. TABISH MANSURI


Chq No.269 Bank:KOTAK OGS/258, OGS/270

25/07/16

Cr DR. KHUSHI ANIL PATEL

6000.00

168429.12 Dr

25.00

168454.12 Dr

18000.00

186454.12 Dr

Chq No.61610 Bank:JANSEVA


25/07/16

Cr BANK CHARGES

25/07/16

Cr APPU'S SMILE CARE DENTAL CLINIC


Bank:TR

25/07/16

Cr DR. AJIT JHA - OSSIFIER

100000.00

286454.12 Dr

25/07/16

Cr DR. AJIT JHA - OSSIFIER

25000.00

311454.12 Dr

25/07/16

Cr DR. RAHUL PATEL

5000.00

316454.12 Dr

Chq No.10 Bank:BOI


25/07/16

Dr BANK CHARGES

58.00

316396.12 Dr

50000.00

266396.12 Dr

Cheque No. 2
26/07/16

Dr EXPODENT MUMBAI
Cheque No. 451038 BILL PENDING

26/07/16

Cr MEGHA FORTUNE INC.

18360.00

284756.12 Dr

Chq No.309662 Bank:CAB


27/07/16

Dr BANK CHARGES

27/07/16

Cr DR. PRATHEEK GUPTHA

1616.55

283139.57 Dr
2450.00

285589.57 Dr

1900.00

287489.57 Dr

Chq No.89749 Bank:IDB OGS/313


27/07/16

Cr DR. GAYATRI MOGHE


Chq No.360112 Bank:COB OGS/324, OGS/250

28/07/16

Dr SALARY EXPENSES

6173.00

281316.57 Dr

2.87

281313.70 Dr

Cheque No. 451044 DHIREN J DAVE


28/07/16

Dr BANK CHARGES

28/07/16

Cr DR. PRATEEK AWASTHI

2400.00

283713.70 Dr

Bank:TR OGS/226
31/07/16

Dr INTERNATIONAL DENTAL CLINIC

250000.00

33713.70 Dr

28.75

33684.95 Dr

Cheque No. 451043


31/07/16

Dr BANK CHARGES

31/07/16

Closing Balance

1273543.04

1307227.99

33684.95 Dr

Credit

Debit

Balance

From: 01-08-2016 To: 31-08-2016


Date

Remarks

Ledger: SBI. 33132195959

01/08/16

Opening Balance

01/08/16

Dr AMBICA CULTARY MART

33684.95
10250.00

33684.95 Dr
23434.95 Dr

Cheque No. 451046 DABBA


01/08/16

Cr INTERNATIONAL DENTAL CLINIC

100000.00

123434.95 Dr

RETAIL/22, RETAIL/43, RETAIL/68, RETAIL/97, RETAIL/113


01/08/16

Dr COMPUTER

12000.00

111434.95 Dr

Cheque No. 451042 OMEGA COMPUTER


01/08/16

Cr SUSPENSE

02/08/16

Dr BANK CHARGES

02/08/16

Cr DR. AMIT SETHI

900.00
23.00

112334.95 Dr
112311.95 Dr

1700.00

114011.95 Dr

3500.00

117511.95 Dr

1500.00

119011.95 Dr

1600.00

120611.95 Dr

700.00

121311.95 Dr

Chq No.630961 Bank:SYB RETAIL/94


04/08/16

Cr DR. SHABBIR RUPAWALA


Chq No.16 Bank:kotak OGS/208, OGS/563

05/08/16

Cr D. M. MEHTA TRUST HOSPITAL


Chq No.39861 Bank:ubi RETAIL/75

05/08/16

Cr DR. PRATIK PARMAR


Bank:neft RETAIL/100

05/08/16

Cr DR. MOHAN KULKARNI


Chq No.900109 Bank:YES

05/08/16

Dr FORUM 4 BETTER DENTIS

30000.00

91311.95 Dr

15000.00

76311.95 Dr

12000.00

64311.95 Dr

Cheque No. 451045 BILL DUE


05/08/16

Dr VIVEJOSH ENTERPRISES
Cheque No. 451050

05/08/16

Dr T D S
Cheque No. 451049

05/08/16

Dr TDS BHAGAT BEDI

64311.95 Dr

Cheque No. 451050


08/08/16

Cr DR. ALPA JAIN

900.00

65211.95 Dr

8500.00

73711.95 Dr

25000.00

98711.95 Dr

Chq No.406 Bank:BOB


08/08/16

Cr SUSPENSE
Bank:CASH DEP

08/08/16

Cr DR. MADAN MOHAN


Chq No.107 Bank:HDFC

08/08/16

Dr HOUSE TAX

13683.00

85028.95 Dr

57.50

84971.45 Dr

2159.00

82812.45 Dr

534.00

82278.45 Dr

16390.00

65888.45 Dr

Cheque No. 876226 BMC TAX FOR MUDRA


08/08/16

Dr BANK CHARGES

10/08/16

Dr ELECTICITY CHARGES
Cheque No. 451048 MGVCL MUDRA

10/08/16

Dr ELECTICITY CHARGES
Cheque No. 451048

11/08/16

Dr VAT

FOR THE MONTH OF JULY 16


11/08/16

Cr DR. CHETAS BHAVSAR

2050.00

67938.45 Dr

4300.00

72238.45 Dr

Chq No.1616 Bank:KOTAK RETAIL/51, RETAIL/52


11/08/16

Cr DR. CHIRAG MACWAN


Chq No.32995 Bank:UBI RETAIL/80, RETAIL/13

11/08/16

Dr SHAIL Y PATEL

15000.00

57238.45 Dr

Cheque No. 876229 SELF FOR PERSONAL EXP


12/08/16

Cr DR. SHAMSHE ALAM IDRISI

3000.00

60238.45 Dr

15240.00

75478.45 Dr

5000.00

80478.45 Dr

2450.00

82928.45 Dr

8500.00

91428.45 Dr

OGS/255
12/08/16

Cr RUDRA MEDITECH,
Chq No.20 Bank:KOTAK RETAIL/48,
RETAIL/49, RETAIL/53, RETAIL/55, RETAIL/56,
RETAIL/61, RETAIL/73

12/08/16

Cr DR. PAVAN MAHATMA


Chq No.95459 Bank:AXIS OGS/305, OGS/308, OGS/332

12/08/16

Cr DR. SEETHA RAMA RAJU


Chq No.57 Bank:HDFC OGS/319

12/08/16

Cr DR. ANUSHA
Chq No.133070 Bank:OBC OGS/320

15/08/16

Cr DR. PRAVEEN

180.00

91608.45 Dr

15/08/16

Cr DR. ANIL

450.00

92058.45 Dr

900.00

92958.45 Dr

Bank:CASH DEP
15/08/16

Cr DR. RAVI SHANKAR


OGS/318

15/08/16

Cr DR. BHARAT REDDY

850.00

93808.45 Dr

15/08/16

Cr DR. SHRAVAN KUMAR

600.00

94408.45 Dr

700.00

95108.45 Dr

450.00

95558.45 Dr

3150.00

98708.45 Dr

850.00

99558.45 Dr

OGS/325
15/08/16

Cr DR. LAKSHMI NARAYANA


OGS/297

15/08/16

Cr DR. T. G. PRASAD
OGS/328

15/08/16

Cr DR. SIDDHARTH P
OGS/330

15/08/16

Cr DR. SIDDHARTH P

16/08/16

Dr BHAGAT BEDI SALARY PAYABLE

40500.00

59058.45 Dr

Cheque No. 876230


16/08/16

Cr DR. AJIT JHA - OSSIFIER

5000.00

64058.45 Dr

17/08/16

Cr DR. REEMA AGRAWAL

4050.00

68108.45 Dr

17/08/16

Cr DR. NIRAJ TATER

1200.00

69308.45 Dr

RETAIL/14
17/08/16

Cr DR. RAMESHWAR

550.00

69858.45 Dr

17/08/16

Cr DR. SACHIN DALAL (SHASHWAT)

450.00

70308.45 Dr

17/08/16

Cr ORA DENTAL

300.00

70608.45 Dr

17/08/16

Cr SWARNIM DENTAL CLINIC

1000.00

71608.45 Dr

RETAIL/28
17/08/16

Cr DR. RAHUL MUCHHADIA

1200.00

72808.45 Dr

RETAIL/62
18/08/16

Dr SALARY EXPENSES

33750.00

39058.45 Dr

Cheque No. 140724 prashant kirshor joshi


19/08/16

Cr SHANTI CLINIC

3500.00

42558.45 Dr

Chq No.424871 OGS/38


19/08/16

Cr DR. NAMRATA SHAH

4000.00

46558.45 Dr

19/08/16

Cr DR. ARVIND B. DUDHAT

8630.00

55188.45 Dr

10920.00

66108.45 Dr

31000.00

97108.45 Dr

Bank:NEFT RETAIL/30, RETAIL/7


19/08/16

Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/5, OGS/35, OGS/232

19/08/16

Cr DR. AJIT JHA - OSSIFIER

20/08/16

Dr BANK CHARGES

23.00

97085.45 Dr

Cheque No. 1
20/08/16

Cr DR. SHANKAR GAUDA

1500.00

98585.45 Dr

5000.00

103585.45 Dr

4400.00

107985.45 Dr

1450.00

109435.45 Dr

450.00

109885.45 Dr

Chq No.862347 Bank:COB


20/08/16

Cr DR. NARENDRA KUMAR


Bank:CASH DEP OGS/333

20/08/16

Cr SIRI DENTAL HOSPITAL


Bank:CASH OGS/331

20/08/16

Cr DR. ROHIT HYDRABAD


Bank:CASH OGS/326

20/08/16

Cr DR. RAMA KRISHNA RAJU


Bank:CASH OGS/329

21/08/16

Cr DR. SAMIR SAMPAT

1200.00

111085.45 Dr

21/08/16

Cr DR. ASHISH TALEKARS

1550.00

112635.45 Dr

9800.00

122435.45 Dr

1800.00

124235.45 Dr

750.00

124985.45 Dr

4600.00

129585.45 Dr

2000.00

131585.45 Dr

1300.00

132885.45 Dr

8000.00

140885.45 Dr

1050.00

141935.45 Dr

OGS/2
21/08/16

Cr DR. BIRAJ SANGHANI


OGS/212, OGS/230, OGS/236

21/08/16

Cr DR. MADHURI KHATAVKAR


Bank:CASH OGS/9

21/08/16

Cr DR. MEENA DHANUKA


OGS/262

21/08/16

Cr DR. BHUSHAN
Bank:CASH

21/08/16

Cr DR. FAHAD NAAZ


OGS/3

22/08/16

Cr DR. SANKET SHETH


Chq No.295 OGS/238

22/08/16

Cr DR. SANKET SHETH


Chq No.294 Bank:HDFC OGS/238, OGS/271

22/08/16

Cr DR. PRATHEEK GUPTHA

Chq No.89766 Bank:IDB OGS/252


22/08/16

Cr DR. VENUGOPAL RAO

13500.00

155435.45 Dr

3800.00

159235.45 Dr

2000.00

161235.45 Dr

3600.00

164835.45 Dr

Chq No.139249 Bank:SBP OGS/317


22/08/16

Cr DR. PAVAN KISHORE


Chq No.576310 Bank:SBH OGS/327, OGS/219

22/08/16

Cr SUSPENSE
Bank:CASH

23/08/16

Cr DR. SHIVANI BHATT


Chq No.292942 Bank:SRC OGS/1, OGS/216

23/08/16

Cr DR. PRAFUL SOBATRA

1200.00

166035.45 Dr

23/08/16

Cr DR. JAYESH REDKAR

2450.00

168485.45 Dr

9180.00

177665.45 Dr

14920.00

192585.45 Dr

3700.00

196285.45 Dr

2550.00

198835.45 Dr

11750.00

210585.45 Dr

2000.00

212585.45 Dr

1225.00

213810.45 Dr

OGS/301
24/08/16

Cr MEDITECH
Chq No.609276 Bank:CAB OGS/567

24/08/16

Cr ANGEL SURGI-PHARMA
Chq No.257595 Bank:AXIS RETAIL/91, RETAIL/92, RETAIL/99, RETAIL/101

24/08/16

Cr DR. CHINTAL PATEL


Bank:NEFT

24/08/16

Cr DR. PRASHANT KADAM


Bank:NEFT

24/08/16

Cr DR. RIPAL KOTAK


Bank:NEFT

25/08/16

Cr DR. SUNNY TALATI


Bank:CASH OGS/283

25/08/16

Cr CHIRAG DENTAL
Chq No.616 Bank:HDFC

25/08/16

Cr DR. KHUSHI ANIL PATEL

6500.00

220310.45 Dr

26/08/16

Cr SHIFA HOSPITAL

1900.00

222210.45 Dr

5800.00

228010.45 Dr

3600.00

231610.45 Dr

650.00

232260.45 Dr

3000.00

235260.45 Dr

4250.00

239510.45 Dr

31000.00

270510.45 Dr

Chq No.631282 Bank:SYB


26/08/16

Cr DR. AJAY PATEL


Chq No.728039 OGS/233

26/08/16

Cr DR. JAYANTO MUKHARJI


Chq No.339 Bank:HDFC OGS/281, OGS/555

26/08/16

Cr DR. MOHAN KULKARNI


Chq No.196156 Bank:YES

27/08/16

Cr DR. SHAMSHE ALAM IDRISI


OGS/280

29/08/16

Cr DR. R. P. MONGA
Bank:NEFT OGS/284

29/08/16

Cr DR. CHINMAY JOSHI


OGS/235

29/08/16

Cr DR. SARTHAK KADEL

1100.00

271610.45 Dr

8350.00

279960.45 Dr

1950.00

281910.45 Dr

11910.00

293820.45 Dr

RETAIL/77
29/08/16

Cr DR. TAPAN DESAI


Chq No.918 Bank:HDFC

29/08/16

Cr DR. SUMIT SHERWANI


Chq No.61084 Bank:INB RETAIL/69

29/08/16

Cr LEXICAL HELTH CARE PVT LTD.,


OGS/222

30/08/16

Dr SHAIL Y PATEL

50000.00

243820.45 Dr

Cheque No. 876233


30/08/16

Cr DR. HARSH BAXI

1300.00

245120.45 Dr

1150.00

246270.45 Dr

650.00

246920.45 Dr

2700.00

249620.45 Dr

1500.00

251120.45 Dr

4123.00

255243.45 Dr

26500.00

281743.45 Dr

1450.00

283193.45 Dr

Bank:CASH
30/08/16

Cr DR. JHALAK GANDHI


Bank:CASH RETAIL/67

30/08/16

Cr DR. RAJESH DAOKAR


Bank:CASH

30/08/16

Cr DR. SAMIR BATRA


Bank:CASH

30/08/16

Cr DR. LAKSHMI NARAYANA


OGS/22, OGS/297

30/08/16

Cr SHREE BHRAMANI ENT.


Chq No.116 Bank:ADC RETAIL/86, RETAIL/89

30/08/16

Cr DR. MADAN MOHAN


Chq No.113 Bank:HDFC

30/08/16

Cr DR. SANJAY NAYAK


Bank:TR OGS/279

31/08/16

Dr PROMPT ERP LTD

3000.00

280193.45 Dr

Cheque No. 876231 FOR SOFTWEAR PURCHASE


31/08/16

Cr MEGHA FORTUNE INC.

10077.00

290270.45 Dr

24160.00

314430.45 Dr

Chq No.539 Bank:ANB OGS/39


31/08/16

Cr RUDRA MEDITECH,

Chq No.23 Bank:KOTAK RETAIL/73, RETAIL/87, RETAIL/88, RETAIL/90, RETAIL/93, RETAIL/96, RETAIL/98, RETAIL/105
31/08/16

Cr DR. TANUJA KHURANA

950.00

315380.45 Dr

2500.00

317880.45 Dr

4450.00

322330.45 Dr

576699.95

322330.45 Dr

Chq No.433 Bank:HDFC OGS/314


31/08/16

Cr DR. SONALI SHIRSAT


Bank:CASH OGS/273

31/08/16

Cr DR. ABHIJEET KHADE

31/08/16

Closing Balance

254369.50

From: 01-09-2016 To: 30-09-2016


Date

Remarks

Credit

Debit

Balance

322318.95

322318.95

Ledger: SBI. 33132195959


01/09/16

Opening Balance

01/09/16

Cr DR. AJIT KOTNIS

450.00

322768.95

01/09/16

Cr DR. AJIT KOTNIS

1050.00

323818.95

01/09/16

Cr DR. TEJAS PATEL

900.00

324718.95

12000.00

336718.95

32235.00

368953.95

18566.00

387519.95

600.00

388119.95

7000.00

395119.95

3500.00

398619.95

1500.00

400119.95

RETAIL/34
01/09/16

Cr RETAIL DENMART
OGS/65

01/09/16

Cr PRIMO DENTAL SOLUTION


OGS/264

01/09/16

Cr AURANG DENTAL & SURGICALS


Chq No.57769 Bank:BOI OGS/206

01/09/16

Cr DR. SHAILESH RAJKAR


Chq No.152 Bank:KOTAK OGS/295

01/09/16

Cr DR. SAURABH DOSHI


Bank:TRANSFER OGS/290

02/09/16

Cr DR. SAMAR CHOKSI


Bank:CASH DEP RETAIL/66

02/09/16

Cr DR. SONAL SHETH


Bank:CASH DEP RETAIL/79

02/09/16

Dr PROFESSIONAL TAX

2400.00

397719.95

100000.00

297719.95

57.50

297662.45

27353.00

270309.45

Cheque No. 876232 V M S S


02/09/16

Dr SHAIL Y PATEL
Cheque No. 876235

02/09/16

Dr BANK CHARGES

03/09/16

Dr MODY & MODY (CA)


Cheque No. 1 1123+2280+25080+1145+1145+23000

03/09/16

Cr DR. MEDHA JAIN

2150.00

272459.45

750.00

273209.45

1800.00

275009.45

3350.00

278359.45

Chq No.38022 Bank:sbi RETAIL/81


03/09/16

Cr DR. SAMIP SHETH


Chq No.337 Bank:bob

03/09/16

Cr DR. PANKAJ MAVANI


Bank:cash dep

03/09/16

Cr DR. ASHOK DHOBLE

Chq No.991271 Bank:BMC


06/09/16

Cr DR. PARTH PATEL

800.00

279159.45

Bank:CASH DEP
06/09/16

Dr TDS BHAGAT BEDI

4500.00

274659.45

380.00

274279.45

51993.00

222286.45

16358.77

205927.68

65929.00

139998.68

8855.00

131143.68

3815.00

127328.68

Cheque No. 876242


06/09/16

Dr TDS TIRUPATI COURRIER


Cheque No. 876237

06/09/16

Dr EXPODENT MUMBAI
Cheque No. 876240

06/09/16

Dr WORLD DENTAL SHOW


ONLINE

06/09/16

Dr WORLD DENTAL SHOW


Cheque No. 876241

06/09/16

Dr TRAVELLING EXPENSES
Cheque No. 876236 PARTH TRAVEL

07/09/16

Dr TDS BHAGAT BEDI

07/09/16

Cr SUSPENSE

10500.00

10500.00

2850.00

140678.68 Dr

2550.00

143228.68 Dr

650.00

143878.68 Dr

Bank:CASH DEP DR. SAINATH REDDY


07/09/16

Cr SHUBHAM DENTAL CLINIC


RETAIL/41, RETAIL/46, RETAIL/78

07/09/16

Cr KHUSH DATA SYSTEM


OGS/87

07/09/16

Cr DR. DYUTI DESAI


RETAIL/83

09/09/16

Dr BANK CHARGES

09/09/16

Cr DR. KUNAL MEHTA

5.75

143872.93 Dr
1750.00

145622.93 Dr

5600.00

151222.93 Dr

850.00

152072.93 Dr

53000.00

205072.93 Dr

3850.00

208922.93 Dr

1800.00

210722.93 Dr

650.00

211372.93 Dr

450.00

211822.93 Dr

3400.00

215222.93 Dr

OGS/289
09/09/16

Cr DR. AMINA KAPADIA


Chq No.178062 OGS/237

09/09/16

Cr DR. VENKAT
OGS/33

09/09/16

Cr VERMA DENLINK
OGS/19, OGS/21, OGS/227, OGS/229, OGS/261

09/09/16

Cr SUSPENSE
Chq No.226 Bank:HDFC OUTLOOK DENTAL SURESH

10/09/16

Cr DR. SUJATHA GOPAL


Bank:CASH

10/09/16

Cr DR. SUMAN HYDRABAD


Bank:CASH OGS/296

10/09/16

Cr SUSPENSE
Bank:CASH

10/09/16

Cr DR. SANTOSH REDDY


Bank:CASH OGS/315

10/09/16

Cr DR. ANSHU SACHDEV

900.00

216122.93 Dr

800.00

216922.93 Dr

900.00

217822.93 Dr

2800.00

220622.93 Dr

5000.00

225622.93 Dr

2400.00

228022.93 Dr

1350.00

229372.93 Dr

Bank:CASH OGS/220
10/09/16

Cr DR. SHRIDHAR
Bank:CASH

10/09/16

Cr DR. JAGDISH REDDY


Bank:CASH

12/09/16

Cr DR. ANANT PAL SINGH


OGS/266 CASH DEPOSIT

12/09/16

Cr DR. AJIT JHA - OSSIFIER


TRANSFER

12/09/16

Cr DR. NISHITA SAWANT


Chq No.717902 Bank:CAB OGS/274

12/09/16

Cr CHITRA DENTAL
OGS/247

12/09/16

Dr SHAIL Y PATEL

150000.00

79372.93 Dr

Cheque No. 876244


12/09/16

Cr VIVEJOSH ENTERPRISES

11320.00

90692.93 Dr

14500.00

105192.93 Dr

4000.00

109192.93 Dr

3150.00

112342.93 Dr

400.00

112742.93 Dr

Bank:NEFT OGS/55, OGS/110, OGS/263, OGS/302


14/09/16

Cr DR. SURANA
OGS/293 NEFT\

14/09/16

Cr DR. BRUVI POPTANI


Chq No.9057 Bank:ICICI BK RETAIL/103

14/09/16

Cr DR. SANGEETA MEHTA


Chq No.448389 Bank:I O B RETAIL/70, RETAIL/118

14/09/16

Cr DR. RIPAL KOTAK

14/09/16

Dr B. DERASARI & CO.

12000.00

100742.93 Dr

18440.00

82302.93 Dr

40500.00

41802.93 Dr

57.50

41745.43 Dr

Cheque No. 876245 BHARAT DERASARI


14/09/16

Dr VAT
Cheque No. 876246 SALES TAX

14/09/16

Dr SALARY EXPENSES
Cheque No. 876247 BHAGAT BEDI

14/09/16

Dr BANK CHARGES

14/09/16

Dr TRAVELLING EXPENSES

41745.43 Dr

OTHER LUNCH DINN 3650


14/09/16

Cr CASH A/C

55500.00

97245.43 Dr

Payment Ref No. 3 CASH DEPO


16/09/16

Dr T D S

17404.00

79841.43 Dr

1050.00

78791.43 Dr

1864.00

76927.43 Dr

Cheque No. 876249 INTEREST


16/09/16

Dr T D S
Cheque No. 876250 INTEREST

16/09/16

Dr T D S
Cheque No. 876251 FAM

16/09/16

Cr DR. SHALINI AGRWAL

10000.00

86927.43 Dr

Chq No.763998 Bank:ICICI OGS/228


16/09/16

Cr DR. SABEER SHAIKH

12623.00

99550.43 Dr

7000.00

106550.43 Dr

TRANSEFER
19/09/16

Cr SPN DENTAL
OGS/254 NEFT

19/09/16

Dr BANK CHARGES

11.50

106538.93 Dr

15000.00

91538.93 Dr

22000.00

69538.93 Dr

Cheque No. 4
19/09/16

Dr EXHIBITION EXPENSES
Cheque No. 5 UNIQUE EX AND EVENTS

19/09/16

Dr EXHIBITION EXPENSES
Cheque No. 6 KADI SURESH KUMAR

20/09/16

Cr DR. KIRAN H ANAM

1300.00

70838.93 Dr

OGS/16 CASH DEPOSITED IN BANK


21/09/16

Dr TRAVELLING EXPENSES

2973.76

67865.17 Dr

Cheque No. 3 RAIWAY TIK ONLINE BOOKING


21/09/16

Cr DR. AJIT JHA - OSSIFIER

100000.00

167865.17 Dr

Chq No.1382 Bank:ICICI BK OGS/304


21/09/16

Dr TRAVELLING EXPENSES

3334.00

164531.17 Dr

26176.00

138355.17 Dr

Cheque No. 2
22/09/16

Dr MOBILE CHARGES
Cheque No. 1

22/09/16

Cr DR. BIRAJ SANGHANI

6000.00

144355.17 Dr

1700.00

146055.17 Dr

1550.00

147605.17 Dr

5800.00

153405.17 Dr

Bank:CASH OGS/268, OGS/533


23/09/16

Cr DR. ASHISH DESHPANDE


Chq No.159609

23/09/16

Cr DR. KENAL SHAH


Chq No.1591199

23/09/16

Cr DR. AJIT SHALIGRAM


Chq No.222595 OGS/225, OGS/253

24/09/16

Dr TRAVELLING EXPENSES

1437.84

151967.33 Dr

1997.84

149969.49 Dr

57.50

149911.99 Dr

Cheque No. 1 RAILWAY TK BOOKING


24/09/16

Dr TRAVELLING EXPENSES
Cheque No. 2 RAILWAY TK BOOKING

24/09/16

Dr BANK CHARGES
Cheque No. 3

26/09/16

Cr DR. KAPIL GUPTA

9050.00

158961.99 Dr

1450.00

160411.99 Dr

1400.00

161811.99 Dr

2700.00

164511.99 Dr

Chq No.81901 Bank:UBI OGS/209, OGS/267, OGS/288, OGS/294


26/09/16

Cr DR. VISHWAS KHARSAN


Chq No.42 Bank:HDFC DR. VISHWA TEJA

26/09/16

Cr DR. RASHMI
Chq No.626 Bank:AXIS BK OGS/323

26/09/16

Cr DR. KAPIL GUPTA


Chq No.81901 Bank:UBI

26/09/16

Cr DR. AMRITHA

1350.00

165861.99 Dr

1500.00

167361.99 Dr

Chq No.552582 Bank:PNB OGS/57


26/09/16

Cr DR. BHARAT REDDY


Chq No.140 Bank:HDFC

27/09/16

Dr BANK CHARGES

27/09/16

Dr CASH A/C

11.50

167350.49 Dr

13000.00

154350.49 Dr

Cheque No. 876256 CASH WITH


27/09/16

Cr DR. DEEPAK JAIN

2350.00

156700.49 Dr

1950.00

158650.49 Dr

8500.00

167150.49 Dr

5750.00

172900.49 Dr

1000.00

173900.49 Dr

Chq No.346830 Bank:IDBI OGS/286


27/09/16

Cr DR. PRASAD RANE


Chq No.59 Bank:HDFC

27/09/16

Cr SUSPENSE
Chq No.60 Bank:HDFC

27/09/16

Cr SUSPENSE
Chq No.483525

28/09/16

Cr DR. PRITI SHAH


Bank:TR

28/09/16

Dr SUSPENSE

23231.00

150669.49 Dr

28/09/16

Dr SUSPENSE

5561.00

145108.49 Dr

3682.00

141426.49 Dr

Cheque No. 1
28/09/16

Dr SUSPENSE
Cheque No. 2

28/09/16

Cr PRIMO DENTAL SOLUTION

19502.00

160928.49 Dr

1000.00

161928.49 Dr

5400.00

167328.49 Dr

600.00

167928.49 Dr

Bank:TR
28/09/16

Cr DR. UDAY B SHETTY


Chq No.906773

28/09/16

Cr DR. SEETHA RAMA RAJU


Chq No.163648

28/09/16

Cr DR. SHASHIKUMAR TALIM

29/09/16

Dr TRAVELLING EXPENSES

10000.00

157928.49 Dr

30000.00

127928.49 Dr

Cheque No. 876258 WITHDRAWAL FOR MUMBAI EXB


29/09/16

Dr TRAVELLING EXPENSES

Cheque No. 876248 KRUNAL 10000+NIRALI 15000+ PAM WIRE 910+ PETROL 500+ 2400 SAKTI AUTU SER +100 RIXA 10
29/09/16

Cr DR. NITIN PARATE

2400.00

130328.49 Dr

Bank:65319 OGS/10, OGS/92, OGS/260, OGS/282


30/09/16

Dr SUSPENSE

10393.00

119935.49 Dr

TR
30/09/16

Cr SUSPENSE

1440.00

121375.49 Dr

813204.95

121375.49 Dr

Chq No.1271 Bank:BOB


30/09/16

Closing Balance

691829.46

From: 01-05-2016 To: 31-05-2016

Date

Remarks

Credit

Debit

Balance

46488.48

46488.48 Dr

Ledger: SBI. 33132195959


01/05/16 Opening Balance
02/05/16 Dr BANK CHARGES

175.00

46313.48 Dr

168.00

46145.48 Dr

14841.00

31304.48 Dr

Cheque No. 3
02/05/16 Dr BANK CHARGES
Cheque No. 4
02/05/16 Dr TRAVELLING & CONVEYANCE
Cheque No. 140750 BHAGAT BEDI
02/05/16 Cr DR. MITEN PANDYA

7800.00

39104.48 Dr

131980.00

171084.48 Dr

Chq No.887991 Bank:AXIS


02/05/16 Cr DR. MARIYA NABOYA
Chq No.1 Bank:TRANSFER
04/05/16 Dr TRAVELLING EXPENSES

7263.00

163821.48 Dr

170000.00

6178.52 Cr

Cheque No. 451002 DHIREN DAVE


04/05/16 Dr SHAIL Y PATEL
Cheque No. 451003
04/05/16 Cr DR. FAHAD NAAZ

3950.00

2228.52 Cr

Chq No.206 Bank:KOTAK OGS/41


04/05/16 Dr CASH A/C

10000.00

12228.52 Cr

Cheque No. 451001 WITHDRAWAL


05/05/16 Cr TRIVENI SALES CORPORATION

25000.00

12771.48 Dr

876000.00

888771.48 Dr

5000.00

893771.48 Dr

2300.00

896071.48 Dr

1300.00

897371.48 Dr

Bank:TR
06/05/16 Cr INTERNATIONAL DENTAL CLINIC
Chq No.4534 Bank:BOI
06/05/16 Cr ADITYA ENTERPRISES
Bank:CASH
06/05/16 Cr DR. DINESH SHARMA
Bank:CASH OGS/23
06/05/16 Cr DR. LAKSHMI NARAYANA
Bank:CAAASH
09/05/16 Dr SALARY EXPENSES

40500.00

856871.48 Dr

33750.00

823121.48 Dr

33750.00

789371.48 Dr

Cheque No. 451005 BHAGAT BEDI


09/05/16 Dr SALARY EXPENSES
Cheque No. 451006 DHIREN DAVE
09/05/16 Dr SALARY EXPENSES
Cheque No. 451007 PRASHANT JOSHI

09/05/16 Dr BANK CHARGES

11.44

789360.04 Dr

09/05/16 Dr BANK CHARGES

57.25

789302.79 Dr

Cheque No. 1
09/05/16 Cr DR. LAKSHMI NARAYANA

100.00

789402.79 Dr

2850.00

792252.79 Dr

900.00

793152.79 Dr

3750.00

796902.79 Dr

2200.00

799102.79 Dr

3950.00

803052.79 Dr

4150.00

807202.79 Dr

4500.00

811702.79 Dr

5523.00

817225.79 Dr

Bank:CASH
09/05/16 Cr DR. BHARAT REDDY
Chq No.91 Bank:HDFC OGS/26
09/05/16 Cr DR. K PRATHUSHA
Bank:NEFT
10/05/16 Cr DR. ARPAN KOTHARI
Bank:CASH
10/05/16 Cr DR. RAMA KRISHNA RAJU
Chq No.776086 Bank:TR OGS/27
12/05/16 Cr DR. MURLI KESWANI
Chq No.227827 Bank:SVI
12/05/16 Cr DR. RAHUL JAIN
Chq No.10837 Bank:BOI
12/05/16 Cr DR. SANDESH MAYEKAR
Chq No.681880 Bank:CAB
12/05/16 Cr VIVEJOSH ENTERPRISES
Chq No.141718 Bank:KBL OGS/5
13/05/16 Dr BANK CHARGES

57.25

817168.54 Dr

101049.00

716119.54 Dr

14190.00

701929.54 Dr

Cheque No. 2
13/05/16 Dr CUSTOM DUTY EXPENSES
Cheque No. 451009
13/05/16 Dr VAT
Cheque No. 451008 FOR APRIL
13/05/16 Cr TRIVENI SALES CORPORATION

25000.00

726929.54 Dr

15000.00

741929.54 Dr

35000.00

776929.54 Dr

Bank:CASH
13/05/16 Cr TRIVENI SALES CORPORATION
Bank:CASH DR. VINAYAK NANDED
18/05/16 Cr VERMA DENLINK

Chq No.200752 Bank:KOTAK


18/05/16 Cr VERMA DENLINK

40000.00

816929.54 Dr

18/05/16 Cr BANK CHARGES

2.23

816931.77 Dr

18/05/16 Cr BANK CHARGES

1.36

816933.13 Dr

Chq No.200753

19/05/16 Dr BANK CHARGES

11.50

816921.63 Dr

Cheque No. 1
23/05/16 Cr DR. AJIT JHA - OSSIFIER

200000.00

1016921.63 Dr

20150.00

1037071.63 Dr

300000.00

1337071.63 Dr

700000.00

2037071.63 Dr

Chq No.452304 Bank:ICICI ChequeIssue/92


23/05/16 Cr CASH A/C
Bank:CASH
23/05/16 Cr SUSPENSE
Bank:CASH
23/05/16 Cr INTERNATIONAL DENTAL CLINIC
24/05/16 Dr TRAVELLING EXPENSES

12977.00

2024094.63 Dr

5500.00

2018594.63 Dr

2.86

2018591.77 Dr

Cheque No. 451011 PARTH TRAVEL


24/05/16 Dr AUDIT FEES
Cheque No. 451010 RAMEDH GAUTAM AND CO FOR SALES TAX NUMBER
24/05/16 Dr BANK CHARGES
24/05/16 Cr CHERAG DENTAL SUPPLY

2970.00

2021561.77 Dr

Chq No.588 Bank:HDFC


26/05/16 Dr BANK CHARGES

57.25

2021504.52 Dr

Cheque No. 1
26/05/16 Cr DR. BHUPINDER SINGH

1800.00

2023304.52 Dr

900.00

2024204.52 Dr

4536.00

2028740.52 Dr

Bank:cash
26/05/16 Cr SUSPENSE
Chq No.19 Bank:HDFC
26/05/16 Cr VIVEJOSH ENTERPRISES
Chq No.141737 Bank:KBL OGS/35
27/05/16 Dr TRAVELLING EXPENSES

7139.86

2021600.66 Dr

229.00

2021371.66 Dr

200000.00

1821371.66 Dr

Cheque No. 451012 DHIREN DAVE


27/05/16 Dr BANK CHARGES
CHEQU RETURN CHARGES
27/05/16 Dr DR. AJIT JHA - OSSIFIER
Cheque No. 1 CHE RETURN
27/05/16 Dr TDS BHAGAT BEDI

1821371.66 Dr

Cheque No. 1
30/05/16 Dr TDS BHAGAT BEDI
30/05/16 Cr SUSPENSE

12000.00

1809371.66 Dr
700.00

1810071.66 Dr

40000.00

1850071.66 Dr

25000.00

1875071.66 Dr

Bank:CASH
30/05/16 Cr DR. MANISH AIRAN
Bank:CASH
30/05/16 Cr DR. MANISH AIRAN

Bank:CASH
30/05/16 Cr SUSPENSE

6500.00

1881571.66 Dr

Bank:CASH
31/05/16 Dr BANK CHARGES

57.25

1881514.41 Dr

Cheque No. 2
31/05/16 Cr DENTO CARE

5100.00

1886614.41 Dr

31/05/16 Cr DR. MEHUL SHAH

1200.00

1887814.41 Dr

2200.00

1890014.41 Dr

Bank:CASH RETAIL/35
31/05/16 Cr DR. PINCHAI CHEN
Bank:CASH RETAIL/32
31/05/16 Closing Balance

663786.66

2553801.07

1890014.41 Dr

31/05/16 Closing Balance

663786.66

2553801.07

1890014.41 Dr

RETAIL/98, RETAIL/105

322318.95 Dr
322768.95 Dr
323818.95 Dr
324718.95 Dr

336718.95 Dr

368953.95 Dr

387519.95 Dr

388119.95 Dr

395119.95 Dr

398619.95 Dr

400119.95 Dr

397719.95 Dr

297719.95 Dr

297662.45 Dr
270309.45 Dr

272459.45 Dr

273209.45 Dr

275009.45 Dr

278359.45 Dr

279159.45 Dr

274659.45 Dr

274279.45 Dr

222286.45 Dr

205927.68 Dr

139998.68 Dr

131143.68 Dr

127328.68 Dr
137828.68 Dr

140678.68 Dr

143228.68 Dr

143878.68 Dr

143872.93 Dr
145622.93 Dr

151222.93 Dr

152072.93 Dr

205072.93 Dr

208922.93 Dr

210722.93 Dr

211372.93 Dr

211822.93 Dr

215222.93 Dr

216122.93 Dr

216922.93 Dr

217822.93 Dr

220622.93 Dr

225622.93 Dr

228022.93 Dr

229372.93 Dr

79372.93 Dr

90692.93 Dr

105192.93 Dr

109192.93 Dr

112342.93 Dr

112742.93 Dr
100742.93 Dr

82302.93 Dr

41802.93 Dr

41745.43 Dr
41745.43 Dr

97245.43 Dr

79841.43 Dr

78791.43 Dr

76927.43 Dr

86927.43 Dr

99550.43 Dr

106550.43 Dr

106538.93 Dr

91538.93 Dr

69538.93 Dr

70838.93 Dr

67865.17 Dr

167865.17 Dr

164531.17 Dr

138355.17 Dr

144355.17 Dr

146055.17 Dr

147605.17 Dr

153405.17 Dr

151967.33 Dr

149969.49 Dr

149911.99 Dr

158961.99 Dr

160411.99 Dr

161811.99 Dr

164511.99 Dr

165861.99 Dr

167361.99 Dr

167350.49 Dr
154350.49 Dr

156700.49 Dr

158650.49 Dr

167150.49 Dr

172900.49 Dr

173900.49 Dr

150669.49 Dr
145108.49 Dr

141426.49 Dr

160928.49 Dr

161928.49 Dr

167328.49 Dr

167928.49 Dr
157928.49 Dr

127928.49 Dr

TI AUTU SER +100 RIXA 1090 PRAVINCAS


130328.49 Dr

119935.49 Dr

121375.49 Dr

121375.49 Dr

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-05-2016 To: 31-05-2016

Date

Remarks

Credit

Debit

Balance

46488.48

46488.48 Dr

Ledger: SBI. 33132195959


01/05/16 Opening Balance
02/05/16 Dr BANK CHARGES

175.00

46313.48 Dr

168.00

46145.48 Dr

14841.00

31304.48 Dr

Cheque No. 3
02/05/16 Dr BANK CHARGES
Cheque No. 4
02/05/16 Dr TRAVELLING & CONVEYANCE
Cheque No. 140750 BHAGAT BEDI
02/05/16 Cr DR. MITEN PANDYA

7800.00

39104.48 Dr

131980.00

171084.48 Dr

Chq No.887991 Bank:AXIS


02/05/16 Cr DR. MARIYA NABOYA
Chq No.1 Bank:TRANSFER
04/05/16 Dr TRAVELLING EXPENSES

7263.00

163821.48 Dr

170000.00

6178.52 Cr

Cheque No. 451002 DHIREN DAVE


04/05/16 Dr SHAIL Y PATEL
Cheque No. 451003
04/05/16 Cr DR. FAHAD NAAZ

3950.00

2228.52 Cr

Chq No.206 Bank:KOTAK OGS/41


04/05/16 Dr CASH A/C

10000.00

12228.52 Cr

Cheque No. 451001 WITHDRAWAL


05/05/16 Cr TRIVENI SALES CORPORATION

25000.00

12771.48 Dr

876000.00

888771.48 Dr

5000.00

893771.48 Dr

2300.00

896071.48 Dr

1300.00

897371.48 Dr

Bank:TR
06/05/16 Cr INTERNATIONAL DENTAL CLINIC
Chq No.4534 Bank:BOI
06/05/16 Cr ADITYA ENTERPRISES
Bank:CASH
06/05/16 Cr DR. DINESH SHARMA
Bank:CASH OGS/23
06/05/16 Cr DR. LAKSHMI NARAYANA
Bank:CAAASH
09/05/16 Dr SALARY EXPENSES

40500.00

856871.48 Dr

33750.00

823121.48 Dr

33750.00

789371.48 Dr

09/05/16 Dr BANK CHARGES

11.44

789360.04 Dr

09/05/16 Dr BANK CHARGES

57.25

789302.79 Dr

Cheque No. 451005 BHAGAT BEDI


09/05/16 Dr SALARY EXPENSES
Cheque No. 451006 DHIREN DAVE
09/05/16 Dr SALARY EXPENSES
Cheque No. 451007 PRASHANT JOSHI

Cheque No. 1
09/05/16 Cr DR. LAKSHMI NARAYANA

100.00

789402.79 Dr

2850.00

792252.79 Dr

900.00

793152.79 Dr

3750.00

796902.79 Dr

Bank:CASH
09/05/16 Cr DR. BHARAT REDDY
Chq No.91 Bank:HDFC OGS/26
09/05/16 Cr DR. K PRATHUSHA
Bank:NEFT
10/05/16 Cr DR. ARPAN KOTHARI

11.44

Bank:CASH
10/05/16 Cr DR. RAMA KRISHNA RAJU

2200.00

799102.79 Dr

Chq No.776086 Bank:TR OGS/27


12/05/16 Cr DR. MURLI KESWANI

3950.00

803052.79 Dr

4150.00

807202.79 Dr

4500.00

811702.79 Dr

5523.00

817225.79 Dr

Chq No.227827 Bank:SVI


12/05/16 Cr DR. RAHUL JAIN
Chq No.10837 Bank:BOI
12/05/16 Cr DR. SANDESH MAYEKAR
Chq No.681880 Bank:CAB
12/05/16 Cr VIVEJOSH ENTERPRISES
Chq No.141718 Bank:KBL OGS/5
13/05/16 Dr BANK CHARGES

57.25

817168.54 Dr

101049.00

716119.54 Dr

14190.00

701929.54 Dr

Cheque No. 2
13/05/16 Dr CUSTOM DUTY EXPENSES
Cheque No. 451009
13/05/16 Dr VAT
Cheque No. 451008 FOR APRIL
13/05/16 Cr TRIVENI SALES CORPORATION

25000.00

726929.54 Dr

15000.00

741929.54 Dr

35000.00

776929.54 Dr

40000.00

816929.54 Dr

18/05/16 Cr BANK CHARGES

2.23

816931.77 Dr

18/05/16 Cr BANK CHARGES

1.36

816933.13 Dr

Bank:CASH
13/05/16 Cr TRIVENI SALES CORPORATION
Bank:CASH DR. VINAYAK NANDED
18/05/16 Cr VERMA DENLINK
Chq No.200752 Bank:KOTAK
18/05/16 Cr VERMA DENLINK
Chq No.200753

19/05/16 Dr BANK CHARGES

816921.63 Dr

Cheque No. 1
23/05/16 Cr DR. AJIT JHA - OSSIFIER

200000.00

1016921.63 Dr

20150.00

1037071.63 Dr

300000.00

1337071.63 Dr

700000.00

2037071.63 Dr

Chq No.452304 Bank:ICICI ChequeIssue/92


23/05/16 Cr CASH A/C
Bank:CASH
23/05/16 Cr SUSPENSE
Bank:CASH
23/05/16 Cr INTERNATIONAL DENTAL CLINIC
24/05/16 Dr TRAVELLING EXPENSES

12977.00

2024094.63 Dr

5500.00

2018594.63 Dr

Cheque No. 451011 PARTH TRAVEL


24/05/16 Dr AUDIT FEES

Cheque No. 451010 RAMEDH GAUTAM AND CO FOR SALES TAX NUMBER

24/05/16 Dr BANK CHARGES

2.86

24/05/16 Cr CHERAG DENTAL SUPPLY

2018591.77 Dr
2970.00

2021561.77 Dr

Chq No.588 Bank:HDFC


26/05/16 Dr BANK CHARGES

57.25

2021504.52 Dr

Cheque No. 1
26/05/16 Cr DR. BHUPINDER SINGH

1800.00

2023304.52 Dr

900.00

2024204.52 Dr

4536.00

2028740.52 Dr

Bank:cash
26/05/16 Cr SUSPENSE
Chq No.19 Bank:HDFC
26/05/16 Cr VIVEJOSH ENTERPRISES
Chq No.141737 Bank:KBL OGS/35
27/05/16 Dr TRAVELLING EXPENSES

7139.86

2021600.66 Dr

229.00

2021371.66 Dr

200000.00

1821371.66 Dr

Cheque No. 451012 DHIREN DAVE


27/05/16 Dr BANK CHARGES
CHEQU RETURN CHARGES
27/05/16 Dr DR. AJIT JHA - OSSIFIER
Cheque No. 1 CHE RETURN
27/05/16 Dr TDS BHAGAT BEDI

1821371.66 Dr

Cheque No. 1
30/05/16 Dr TDS BHAGAT BEDI

12000.00

30/05/16 Cr SUSPENSE

1809371.66 Dr
700.00

1810071.66 Dr

40000.00

1850071.66 Dr

25000.00

1875071.66 Dr

6500.00

1881571.66 Dr

Bank:CASH
30/05/16 Cr DR. MANISH AIRAN
Bank:CASH
30/05/16 Cr DR. MANISH AIRAN
Bank:CASH
30/05/16 Cr SUSPENSE
Bank:CASH
31/05/16 Dr BANK CHARGES

57.25

1881514.41 Dr

Cheque No. 2
31/05/16 Cr DENTO CARE

5100.00

1886614.41 Dr

31/05/16 Cr DR. MEHUL SHAH

1200.00

1887814.41 Dr

2200.00

1890014.41 Dr

8500

Bank:CASH RETAIL/35
31/05/16 Cr DR. PINCHAI CHEN
Bank:CASH RETAIL/32
31/05/16 Closing Balance

663775.16

2553801.07

1890025.91 Dr 1890025.91
46488.48

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977

From: 01-06-2016 To: 30-06-2016


Date
Remarks
Ledger: SBI. 33132195959
01/06/16 Opening Balance
01/06/16 Dr TRAVELLING EXPENSES
Cheque No. 3 ROOM BOOK IN HOTEL FOR STOL
01/06/16 Cr SUSPENSE
Chq No.130 Bank:HDFC
01/06/16 Cr DR. MANISH AIRAN
03/06/16 Dr ELECTICITY CHARGES
Cheque No. 451013 MGVCL MUDRA
03/06/16 Dr TRAVELLING EXPENSES
HOTEL BOOK
03/06/16 Cr DR. PURNIL SHAH
Chq No.65530 Bank:HDFC RETAIL/36
04/06/16 Cr SMITH MEDITECH
Chq No.388183 Bank:IDBI
04/06/16 Cr MEGHA FORTUNE INC.
Chq No.517 Bank:ANB OGS/37
07/06/16 Cr DR. BALAJI GUPTA
Bank:CASH SURESH OGS/32
07/06/16 Cr DR. SHILPIKA
Bank:CASH SURESH OGS/31
08/06/16 Dr BANK CHARGES
08/06/16 Dr TRAVELLING EXPENSES
Cheque No. 451016 PRASHANT JOSHI
08/06/16 Dr BANK CHARGES
08/06/16 Dr BANK CHARGES
08/06/16 Dr P.P.H CERKAMED
POGS/3
08/06/16 Dr BANK CHARGES
08/06/16 Dr BANK CHARGES

08/06/16 Dr BANK CHARGES


08/06/16 Dr BANK CHARGES
08/06/16 Cr SUSPENSE
Bank:CASH
08/06/16 Cr DR. PENDHARKAR
Bank:CASH
08/06/16 Cr DR. SATISH
Bank:CASH OGS/24
08/06/16 Cr NILESH HARIKRISHNA
Chq No.263049 Bank:SBI
08/06/16 Cr NILESH HARIKRISHNA
Chq No.263050 Bank:SBI
08/06/16 Cr EXIBITION MUMBAI
Bank:CASH
08/06/16 Cr DR. RAHUL M JAIN
Bank:CASH
08/06/16 Cr DR. ALPA JAIN
09/06/16 Dr D K CLEARING & SHIPPING AGENCY PVT
Cheque No. 451018
09/06/16 Dr SHAIL Y PATEL
Cheque No. 451018
09/06/16 Cr DR. RAHUL PATEL
Chq No.5 Bank:BOI
09/06/16 Cr DR. PRATIK RUPAKAR
Chq No.56942 Bank:AXIS RETAIL/2, RETAIL/27
09/06/16 Cr SUSPENSE
10/06/16 Cr DR. SUNIL GOHIL
Bank:CASH OGS/14
10/06/16 Cr DR. KRISHNA VYAS
10/06/16 Cr VIVEJOSH ENTERPRISES
Chq No.144207 Bank:KBL
13/06/16 Dr DR. AJIT JHA - OSSIFIER
13/06/16 Dr BANK CHARGES
13/06/16 Dr BANK CHARGES
13/06/16 Cr DR. SEETHA RAMA RAJU
Chq No.163639 OGS/307
13/06/16 Cr DR. MUNIRA MANUEL

Chq No.17130 Bank:CCB


13/06/16 Cr DR. JAYANTO MUKHARJI
Chq No.310 Bank:HDFC
13/06/16 Cr DR. MITEN PANDYA
Chq No.913407 Bank:AXIS
13/06/16 Cr DR. CHANDRASHEKAR YAVAGAL
Bank:TRN OGS/36
13/06/16 Cr DR. AJIT JHA - OSSIFIER
13/06/16 Cr DR. AJIT JHA - OSSIFIER
14/06/16 Dr BANK CHARGES
Cheque No. 1
14/06/16 Dr SALARY EXPENSES
Cheque No. 2 BHAGAT BEDI
14/06/16 Dr SALARY EXPENSES
Cheque No. 451021 DHIREN DAVE
14/06/16 Dr SALARY EXPENSES
Cheque No. 451022 PRASHANT JOSHI
14/06/16 Dr BANK CHARGES
Cheque No. 5
14/06/16 Dr TDS BHAGAT BEDI
Cheque No. 6
14/06/16 Cr DR. VENKAT
14/06/16 Cr DR. SHAMSHE ALAM IDRISI
14/06/16 Cr CHIRAG DENTAL
14/06/16 Cr DR. AJIT JHA - OSSIFIER
15/06/16 Cr GAURI ENTERPRISES
Bank:CASH
15/06/16 Cr DR. DAKSHESH PANCHAL
Bank:CASH
15/06/16 Cr SHREE RAM DENTAL CLINIC
15/06/16 Cr DR. FAHAD NAAZ
Chq No.213 Bank:KOTAK OGS/41
15/06/16 Cr DR. SANJAY GANJOO
Chq No.41123 Bank:AXIS OGS/11
15/06/16 Cr DR. VINAYAK NANDED
Chq No.84287 Bank:DEB
15/06/16 Cr DR. AJIT JHA - OSSIFIER

15/06/16 Cr ADITYA ENTERPRISES


Bank:CASH
15/06/16 Cr DR. AJIT JHA - OSSIFIER
16/06/16 Cr DR. ANAND MOHATTA
Chq No.84 Bank:HDFC OGS/30
17/06/16 Dr D K CLEARING & SHIPPING AGENCY PVT
Cheque No. 451024
17/06/16 Dr BANK CHARGES
17/06/16 Dr SHAIL Y PATEL
Cheque No. 451023 CASH WITHDRAWAL
17/06/16 Cr SUSPENSE
Bank:NEFT
17/06/16 Cr SUSPENSE
Chq No.79547 Bank:UBI
18/06/16 Cr DR. AJIT JHA - OSSIFIER
18/06/16 Cr DR. ABHILASH
Bank:TRA OGS/25, OGS/312
18/06/16 Cr DR. SEEMA BENDRE
Chq No.296034 Bank:axis
18/06/16 Cr DR. NINAL SHAH
Chq No.761 Bank:hdfc
20/06/16 Cr IDENTATS SALES AND SERVICE
Chq No.61481 Bank:AXIS
22/06/16 Dr VAT
Cheque No. 451025 FOR THE MONTH OF MAY 2016
22/06/16 Dr SALARY EXPENSES
Cheque No. 451026
22/06/16 Dr BANK CHARGES
23/06/16 Cr EXHIBITION EXPENSES
STALL RENT IN MUMBAI DR MANDAR
23/06/16 Cr DR. SHABBIR RUPAWALA
Chq No.144160 Bank:IDDB
24/06/16 Cr DR. BHAVESH RAJPUT
Chq No.112773 Bank:ICICI
27/06/16 Cr VIVEJOSH ENTERPRISES
Chq No.144231 Bank:KBL\
27/06/16 Cr SKYDENT SURGICAL CORPORATION

Chq No.74161 Bank:AXIS RETAIL/26


27/06/16 Cr BANK CHARGES
27/06/16 Cr DR. MANDAVI VAGMARE
Chq No.6 Bank:BOB
28/06/16 Cr DR. MAYUR DAWDA
Bank:CASH
28/06/16 Cr DR. BHUSHAN
28/06/16 Cr DR. SHRDDHA DHAS
28/06/16 Cr SINDH DENTAL
28/06/16 Cr DR. RAJEEV ECHHPAL
29/06/16 Dr SALARY EXPENSES
Cheque No. 451027 DHIREN DAVE
29/06/16 Dr DR. AJIT JHA - OSSIFIER
CHE RETURN
29/06/16 Dr BANK CHARGES
Cheque No. 1
29/06/16 Dr BANK CHARGES
Cheque No. 2
29/06/16 Cr MEGHA FORTUNE INC.
Chq No.522 Bank:ABN OGS/40
29/06/16 Cr DR. AJIT JHA - OSSIFIER
Chq No.452310 Bank:ICICI
29/06/16 Cr AURANG DENTAL & SURGICALS
Chq No.1781 Bank:BOI
29/06/16 Cr DR. BALPREET AANAND
Chq No.2852 Bank:SBI
29/06/16 Cr AURANG DENTAL & SURGICALS
Chq No.1782 Bank:BOI
30/06/16 Cr DR. SAURABH DOSHI
Chq No.61609
30/06/16 Cr BANK CHARGES
30/06/16 Closing Balance

From: 01-07-2016 To: 31-07-2016


Date

Remarks

Ledger: SBI. 33132195959


01/07/16 Opening Balance
01/07/16 Cr DENTO CARE
Bank:CASH
04/07/16 Dr FAMDENT SHOW 2016
Cheque No. 451028
04/07/16 Dr BANK CHARGES
04/07/16 Dr BANK CHARGES
Cheque No. 1
04/07/16 Cr DR. INAMDAR ORTHODONTIC DENTAL CARE
Chq No.33319 Bank:BOM RETAIL/33
04/07/16 Cr DR. KHUSHI ANIL PATEL
Chq No.61608
05/07/16 Cr DR. SHRUTI HARIRAMANI
Bank:CASH
05/07/16 Dr BANK CHARGES
Cheque No. 1
06/07/16 Cr DR. SAWAN KULKARNI
Chq No.198485 Bank:SBI OGS/310
06/07/16 Cr DR. MAULIK PATEL
Chq No.421884 Bank:IDBI RETAIL/54
07/07/16 Dr D K CLEARING & SHIPPING AGENCY PVT
Cheque No. 451029
07/07/16 Dr TDS BHAGAT BEDI
Cheque No. 451030
07/07/16 Dr TDS TIRUPATI COURRIER
Cheque No. 451031
07/07/16 Cr DR. ADIT B. MEHTA
Bank:TR
07/07/16 Cr INTERNATIONAL DENTAL CLINIC
08/07/16 Cr DR. ABHINAV MINSURIA
Chq No.721122
08/07/16 Cr DR. SHAILESH J DIVECHA
Chq No.275085 Bank:CAB
08/07/16 Cr DR. SATISH
Bank:NEFT
11/07/16 Cr DR. RAJESH IYER
Bank:NEFT
11/07/16 Cr DR. MADAN MOHAN
Chq No.106 Bank:HDFC
11/07/16 Cr DR. SEEMA BENDRE
Chq No.62029 Bank:AXIS
11/07/16 Cr RUDRA MEDITECH,
Chq No.17 Bank:KOTAK RETAIL/98, RETAIL/105, RETAIL/106, RETAIL/107, RETAIL/109
11/07/16 Cr DR. GRISHMA SHAH
Chq No.57395 Bank:SBM RETAIL/47

11/07/16 Cr DR. IPSIT TRIVEDI


Chq No.896155 Bank:CORP BK RETAIL/42
12/07/16 Cr ADITYA ENTERPRISES
Bank:CASH
13/07/16 Dr SHAIL Y PATEL
Cheque No. 451032 WITHDRAWAL PPH10376
13/07/16 Dr SHAIL Y PATEL
Cheque No. 451033
13/07/16 Dr BANK CHARGES
13/07/16 Cr SUSPENSE
Bank:CASH CASH DEP
14/07/16 Cr DR. HEMANT ISRANI
OGS/17
15/07/16 Cr SPN DENTAL
OGS/20, OGS/73, OGS/254
15/07/16 Cr DR. VINAYAK NANDED
Chq No.84288 Bank:DEB
15/07/16 Cr DR. RAJENRA R DESAI
Bank:NEFT RETAIL/123
15/07/16 Cr DR. RIPAL KOTAK
Bank:NEFT
15/07/16 Cr INTERNATIONAL DENTAL CLINIC
16/07/16 Dr VAT
Cheque No. 451034 FOR JUNE 16
16/07/16 Dr SALARY EXPENSES
Cheque No. 451035 BHAGT BEDI
16/07/16 Dr SALARY EXPENSES
Cheque No. 451036 DHIREN DAVE
16/07/16 Dr SALARY EXPENSES
Cheque No. 451037 PRASHANT JOSHI
16/07/16 Dr BANK CHARGES
16/07/16 Cr DR. B. BHUSHAN.
Bank:CASH OGS/204
16/07/16 Cr DR. SAMEER SAMPAT
Bank:CASH
16/07/16 Cr DR. MEGHA SHAH
Bank:CASH
16/07/16 Cr BIRANGI DEMAN DENTRIX SOLUTION
Bank:CASH
16/07/16 Cr SUSPENSE
Chq No.9484 Bank:AXIS
16/07/16 Cr MEGHA FORTUNE INC.
Chq No.527 Bank:ANB OGS/39, OGS/291
19/07/16 Cr DR. AJIT JHA - OSSIFIER
19/07/16 Cr DR. AJIT JHA - OSSIFIER
19/07/16 Cr DR. AJIT JHA - OSSIFIER
20/07/16 Dr DR. AJIT JHA - OSSIFIER
Cheque No. 1 CH RETURN
20/07/16 Dr DR. AJIT JHA - OSSIFIER
Cheque No. 2 CH RETURN
20/07/16 Dr BANK CHARGES
Cheque No. 3
20/07/16 Cr VIVEJOSH ENTERPRISES
Chq No.144719 Bank:KBL
20/07/16 Cr DR. TANUJA KHURANA

Chq No.414 Bank:HDFC OGS/239


20/07/16 Cr DR. RASHMI
Chq No.3056 Bank:AXIS OGS/246
20/07/16 Cr PRIMO DENTAL SOLUTION
Bank:CASH OGS/210
20/07/16 Cr DR. R. P. MONGA
Bank:NEFT OGS/213
21/07/16 Cr DR. TANUJA KHURANA
Bank:CASH
21/07/16 Cr DR. SANTOSH REDDY
Bank:CASH
21/07/16 Cr DR. BHARAT REDDY
Bank:CASH OGS/316
21/07/16 Cr DR. SATISH KUMAR
OGS/311
21/07/16 Cr ADVANCED DENTAL & MEDICAL CARE
Chq No.578294 Bank:PNB
22/07/16 Dr SHAIL Y PATEL
Cheque No. 451040 CASH WITH
22/07/16 Dr SALARY EXPENSES
Cheque No. 451041 PRASHANT JOSHI
22/07/16 Dr BANK CHARGES
22/07/16 Cr DR. RIPAL KOTAK
Bank:NEFT\
22/07/16 Cr SUSPENSE
Chq No.200757 Bank:KOTAK
22/07/16 Cr DR. MAUNISH SHAH
Chq No.220 Bank:DFC RETAIL/59
22/07/16 Cr DR. ROHIT NAGAR
Bank:NEFT OGS/221
24/07/16 Dr MEMBERSHIP FEES
Cheque No. 451039 INDIAN DENTAL ASSOCIATION
25/07/16 Cr DR. RAJENDRA SANKPAL
Chq No.46088 Bank:IDS
25/07/16 Cr DR. TABISH MANSURI
Chq No.269 Bank:KOTAK OGS/258, OGS/270
25/07/16 Cr DR. KHUSHI ANIL PATEL
Chq No.61610 Bank:JANSEVA
25/07/16 Cr BANK CHARGES
25/07/16 Cr APPU'S SMILE CARE DENTAL CLINIC
Bank:TR
25/07/16 Cr DR. AJIT JHA - OSSIFIER
25/07/16 Cr DR. AJIT JHA - OSSIFIER
25/07/16 Cr DR. RAHUL PATEL
Chq No.10 Bank:BOI
25/07/16 Dr BANK CHARGES
Cheque No. 2
26/07/16 Dr EXPODENT MUMBAI
Cheque No. 451038 BILL PENDING
26/07/16 Cr MEGHA FORTUNE INC.
Chq No.309662 Bank:CAB
27/07/16 Dr BANK CHARGES
27/07/16 Cr DR. PRATHEEK GUPTHA
Chq No.89749 Bank:IDB OGS/313
27/07/16 Cr DR. GAYATRI MOGHE

Chq No.360112 Bank:COB OGS/324, OGS/250


28/07/16 Dr SALARY EXPENSES
Cheque No. 451044 DHIREN J DAVE
28/07/16 Dr BANK CHARGES
28/07/16 Cr DR. PRATEEK AWASTHI
Bank:TR OGS/226
31/07/16 Dr INTERNATIONAL DENTAL CLINIC
Cheque No. 451043
31/07/16 Dr BANK CHARGES
31/07/16 Closing Balance

L PRODUCTS

Credit

Debit

Balance

1890025.91

1890025.91 Dr
1875781.91 Dr

2400.00

1878181.91 Dr

40000.00
1425.00

1918181.91 Dr
1916756.91 Dr

25704.00

1891052.91 Dr

14244.00

3000.00

1894052.91 Dr

37991.00

1932043.91 Dr

30600.00

1962643.91 Dr

1900.00

1964543.91 Dr

1750.00

1966293.91 Dr

57.50
15000.00

1966236.41 Dr
1951236.41 Dr

5.75
57.50
1842112.00

1951230.66 Dr
1951173.16 Dr
109061.16 Dr

5527.00
50.00

103534.16 Dr
103484.16 Dr

750.00
951.00
6000.00

102734.16 Dr
101783.16 Dr
107783.16 Dr

3000.00

110783.16 Dr

8450.00

119233.16 Dr

5000.00

124233.16 Dr

5500.00

129733.16 Dr

229470.00

359203.16 Dr

3500.00

362703.16 Dr

900.00
100103.18

363603.16 Dr
263499.98 Dr

200000.00

63499.98 Dr
15000.00

78499.98 Dr

1550.00

80049.98 Dr

7000.00
4600.00

87049.98 Dr
91649.98 Dr

1000.00
27686.00

92649.98 Dr
120335.98 Dr

4400.00

79664.02 Cr
79894.02 Cr
80124.02 Cr
75724.02 Cr

5000.00

70724.02 Cr

200000.00
230.00
230.00

4950.00

65774.02 Cr

3250.00

62524.02 Cr

2500.00

60024.02 Cr

200000.00
50000.00
57.50

139975.98 Dr
189975.98 Dr
189918.48 Dr

40500.00

149418.48 Dr

33750.00

115668.48 Dr

33750.00

81918.48 Dr

11.50

81906.98 Dr

12000.00

69906.98 Dr
8500.00
55250.00
5850.00
50000.00
2680.00

78406.98 Dr
133656.98 Dr
139506.98 Dr
189506.98 Dr
192186.98 Dr

650.00

192836.98 Dr

67500.00
6300.00

260336.98 Dr
266636.98 Dr

3500.00

270136.98 Dr

20000.00

290136.98 Dr

50000.00

340136.98 Dr

5000.00

345136.98 Dr

25000.00
1800.00

370136.98 Dr
371936.98 Dr

65000.00

306936.98 Dr

5.75
10000.00

306931.23 Dr
296931.23 Dr
3700.00

300631.23 Dr

25000.00

325631.23 Dr

10000.00
11850.00

335631.23 Dr
347481.23 Dr

3250.00

350731.23 Dr

8600.00

359331.23 Dr

3600.00

362931.23 Dr

42115.00

320816.23 Dr

5000.00

315816.23 Dr

2.87
25000.00

315813.36 Dr
340813.36 Dr

1850.00

342663.36 Dr

5000.00

347663.36 Dr

3486.00

351149.36 Dr

2500.00

353649.36 Dr

AY 2016

3.00
27000.00

353652.36 Dr
380652.36 Dr

400.00

381052.36 Dr

900.00
3000.00
6400.00
400.00
8989.87

381952.36 Dr
384952.36 Dr
391352.36 Dr
391752.36 Dr
382762.49 Dr

100000.00

282762.49 Dr

172.00

282590.49 Dr

173.00

282417.49 Dr
39270.00

321687.49 Dr

100000.00

421687.49 Dr

14692.00

436379.49 Dr

7850.00

444229.49 Dr

23021.00

467250.49 Dr

3600.00

470850.49 Dr

172.50

471022.99 Dr

Page
2757974.42
3228997.41

1
471022.99 Dr

471022.99

Credit

Debit

Balance

471022.99
5000.00

471022.99 Dr
476022.99 Dr

91351.75

384671.24 Dr

115.00
173.00

384556.24 Dr
384383.24 Dr
700.00

385083.24 Dr

12500.00

397583.24 Dr

3000.00

400583.24 Dr

57.50

400525.74 Dr
1300.00

401825.74 Dr

1950.00

403775.74 Dr

500028.75

96253.01 Cr

12000.00

108253.01 Cr

1451.00

109704.01 Cr
1800.00

107904.01 Cr

150000.00
4000.00

42095.99 Dr
46095.99 Dr

7850.00

53945.99 Dr

15000.00

68945.99 Dr

3950.00

72895.99 Dr

25000.00

97895.99 Dr

3900.00

101795.99 Dr

11500.00

113295.99 Dr

1000.00

114295.99 Dr

1750.00

116045.99 Dr

8000.00

124045.99 Dr

10000.00

114045.99 Dr

50000.00

64045.99 Dr

57.50
3000.00

63988.49 Dr
66988.49 Dr

1900.00

68888.49 Dr

15000.00

83888.49 Dr

25000.00

108888.49 Dr

12000.00

120888.49 Dr

4000.00

124888.49 Dr

100000.00
48070.00

224888.49 Dr
176818.49 Dr

40500.00

136318.49 Dr

33750.00

102568.49 Dr

33750.00

68818.49 Dr

11.50
5000.00

68806.99 Dr
73806.99 Dr

2800.00

76606.99 Dr

500.00

77106.99 Dr

1600.00

78706.99 Dr

3400.00

82106.99 Dr

15708.00

97814.99 Dr

5000.00
60000.00
55000.00
60000.00

102814.99 Dr
162814.99 Dr
217814.99 Dr
157814.99 Dr

55000.00

102814.99 Dr

345.00

102469.99 Dr
10962.00

113431.99 Dr

3000.00

116431.99 Dr

1530.00

117961.99 Dr

3500.00

121461.99 Dr

3750.00

125211.99 Dr

850.00

126061.99 Dr

1620.00

127681.99 Dr

800.00

128481.99 Dr

1550.00

130031.99 Dr

11000.00

141031.99 Dr

10000.00

131031.99 Dr

2000.00

129031.99 Dr

2.87
6000.00

129029.12 Dr
135029.12 Dr

25000.00

160029.12 Dr

1000.00

161029.12 Dr

2500.00

163529.12 Dr

17000.00

146529.12 Dr
14200.00

160729.12 Dr

1700.00

162429.12 Dr

6000.00

168429.12 Dr

25.00
18000.00

168454.12 Dr
186454.12 Dr

100000.00
25000.00
5000.00

286454.12 Dr
311454.12 Dr
316454.12 Dr

58.00

316396.12 Dr

50000.00

266396.12 Dr
18360.00

284756.12 Dr

2450.00

283139.57 Dr
285589.57 Dr

1900.00

287489.57 Dr

1616.55

6173.00

281316.57 Dr

2.87

281313.70 Dr
283713.70 Dr

2400.00
250000.00

33713.70 Dr

28.75
1273543.04

1307227.99
Page

33684.95 Dr
33684.95 Dr
1

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977

From: 01-07-2016 To: 31-07-2016


Date

Remarks

Ledger: SBI. 33132195959


01/07/16 Opening Balance
01/07/16 Cr DENTO CARE
Bank:CASH
04/07/16 Dr FAMDENT SHOW 2016
Cheque No. 451028
04/07/16 Dr BANK CHARGES
04/07/16 Dr BANK CHARGES
Cheque No. 1
04/07/16 Cr DR. INAMDAR ORTHODONTIC DENTAL CARE
Chq No.33319 Bank:BOM RETAIL/33
04/07/16 Cr DR. KHUSHI ANIL PATEL
Chq No.61608
05/07/16 Cr DR. SHRUTI HARIRAMANI
Bank:CASH
05/07/16 Dr BANK CHARGES
Cheque No. 1
06/07/16 Cr DR. SAWAN KULKARNI
Chq No.198485 Bank:SBI OGS/310
06/07/16 Cr DR. MAULIK PATEL
Chq No.421884 Bank:IDBI RETAIL/54
07/07/16 Dr D K CLEARING & SHIPPING AGENCY PVT
Cheque No. 451029
07/07/16 Dr TDS BHAGAT BEDI
Cheque No. 451030
07/07/16 Dr TDS TIRUPATI COURRIER
Cheque No. 451031
07/07/16 Cr DR. ADIT B. MEHTA
Bank:TR
07/07/16 Cr INTERNATIONAL DENTAL CLINIC
08/07/16 Cr DR. ABHINAV MINSURIA
Chq No.721122
08/07/16 Cr DR. SHAILESH J DIVECHA
Chq No.275085 Bank:CAB
08/07/16 Cr DR. SATISH
Bank:NEFT
11/07/16 Cr DR. RAJESH IYER
Bank:NEFT
11/07/16 Cr DR. MADAN MOHAN
Chq No.106 Bank:HDFC
11/07/16 Cr DR. SEEMA BENDRE
Chq No.62029 Bank:AXIS
11/07/16 Cr RUDRA MEDITECH,

11/07/16
11/07/16
12/07/16
13/07/16
13/07/16
13/07/16
13/07/16
14/07/16
15/07/16
15/07/16
15/07/16
15/07/16
15/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
16/07/16
19/07/16
19/07/16
19/07/16
20/07/16
20/07/16

Chq No.17 Bank:KOTAK RETAIL/98, RETAIL/105, RETAIL/106, RETAIL/107, RETAIL/109


Cr DR. GRISHMA SHAH
Chq No.57395 Bank:SBM RETAIL/47
Cr DR. IPSIT TRIVEDI
Chq No.896155 Bank:CORP BK RETAIL/42
Cr ADITYA ENTERPRISES
Bank:CASH
Dr SHAIL Y PATEL
Cheque No. 451032 WITHDRAWAL PPH10376
Dr SHAIL Y PATEL
Cheque No. 451033
Dr BANK CHARGES
Cr SUSPENSE
Bank:CASH CASH DEP
Cr DR. HEMANT ISRANI
OGS/17
Cr SPN DENTAL
OGS/20, OGS/73, OGS/254
Cr DR. VINAYAK NANDED
Chq No.84288 Bank:DEB
Cr DR. RAJENRA R DESAI
Bank:NEFT RETAIL/123
Cr DR. RIPAL KOTAK
Bank:NEFT
Cr INTERNATIONAL DENTAL CLINIC
Dr VAT
Cheque No. 451034 FOR JUNE 16
Dr SALARY EXPENSES
Cheque No. 451035 BHAGT BEDI
Dr SALARY EXPENSES
Cheque No. 451036 DHIREN DAVE
Dr SALARY EXPENSES
Cheque No. 451037 PRASHANT JOSHI
Dr BANK CHARGES
Cr DR. B. BHUSHAN.
Bank:CASH OGS/204
Cr DR. SAMEER SAMPAT
Bank:CASH
Cr DR. MEGHA SHAH
Bank:CASH
Cr BIRANGI DEMAN DENTRIX SOLUTION
Bank:CASH
Cr SUSPENSE
Chq No.9484 Bank:AXIS
Cr MEGHA FORTUNE INC.
Chq No.527 Bank:ANB OGS/39, OGS/291
Cr DR. AJIT JHA - OSSIFIER
Cr DR. AJIT JHA - OSSIFIER
Cr DR. AJIT JHA - OSSIFIER
Dr DR. AJIT JHA - OSSIFIER
Cheque No. 1 CH RETURN
Dr DR. AJIT JHA - OSSIFIER

20/07/16
20/07/16
20/07/16
20/07/16
20/07/16
20/07/16
21/07/16
21/07/16
21/07/16
21/07/16
21/07/16
22/07/16
22/07/16
22/07/16
22/07/16
22/07/16
22/07/16
22/07/16
24/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16
25/07/16

Cheque No. 2 CH RETURN


Dr BANK CHARGES
Cheque No. 3
Cr VIVEJOSH ENTERPRISES
Chq No.144719 Bank:KBL
Cr DR. TANUJA KHURANA
Chq No.414 Bank:HDFC OGS/239
Cr DR. RASHMI
Chq No.3056 Bank:AXIS OGS/246
Cr PRIMO DENTAL SOLUTION
Bank:CASH OGS/210
Cr DR. R. P. MONGA
Bank:NEFT OGS/213
Cr DR. TANUJA KHURANA
Bank:CASH
Cr DR. SANTOSH REDDY
Bank:CASH
Cr DR. BHARAT REDDY
Bank:CASH OGS/316
Cr DR. SATISH KUMAR
OGS/311
Cr ADVANCED DENTAL & MEDICAL CARE
Chq No.578294 Bank:PNB
Dr SHAIL Y PATEL
Cheque No. 451040 CASH WITH
Dr SALARY EXPENSES
Cheque No. 451041 PRASHANT JOSHI
Dr BANK CHARGES
Cr DR. RIPAL KOTAK
Bank:NEFT\
Cr SUSPENSE
Chq No.200757 Bank:KOTAK
Cr DR. MAUNISH SHAH
Chq No.220 Bank:DFC RETAIL/59
Cr DR. ROHIT NAGAR
Bank:NEFT OGS/221
Dr MEMBERSHIP FEES
Cheque No. 451039 INDIAN DENTAL ASSOCIATION
Cr DR. RAJENDRA SANKPAL
Chq No.46088 Bank:IDS
Cr DR. TABISH MANSURI
Chq No.269 Bank:KOTAK OGS/258, OGS/270
Cr DR. KHUSHI ANIL PATEL
Chq No.61610 Bank:JANSEVA
Cr BANK CHARGES
Cr APPU'S SMILE CARE DENTAL CLINIC
Bank:TR
Cr DR. AJIT JHA - OSSIFIER
Cr DR. AJIT JHA - OSSIFIER
Cr DR. RAHUL PATEL
Chq No.10 Bank:BOI
Dr BANK CHARGES

26/07/16
26/07/16
27/07/16
27/07/16
27/07/16
28/07/16
28/07/16
28/07/16
31/07/16
31/07/16
31/07/16

Cheque No. 2
Dr EXPODENT MUMBAI
Cheque No. 451038 BILL PENDING
Cr MEGHA FORTUNE INC.
Chq No.309662 Bank:CAB
Dr BANK CHARGES
Cr DR. PRATHEEK GUPTHA
Chq No.89749 Bank:IDB OGS/313
Cr DR. GAYATRI MOGHE
Chq No.360112 Bank:COB OGS/324, OGS/250
Dr SALARY EXPENSES
Cheque No. 451044 DHIREN J DAVE
Dr BANK CHARGES
Cr DR. PRATEEK AWASTHI
Bank:TR OGS/226
Dr INTERNATIONAL DENTAL CLINIC
Cheque No. 451043
Dr BANK CHARGES
Closing Balance

ODUCTS

Credit

Debit

Balance

471022.99 471022.99 Dr
5000.00 476022.99 Dr
91351.75

384671.24 Dr

115.00
173.00

384556.24 Dr
384383.24 Dr
700.00 385083.24 Dr
12500.00 397583.24 Dr
3000.00 400583.24 Dr

57.50

400525.74 Dr
1300.00 401825.74 Dr
1950.00 403775.74 Dr

500028.75

96253.01 Cr

12000.00

108253.01 Cr

1451.00

109704.01 Cr
1800.00 107904.01 Cr
150000.00
4000.00

42095.99 Dr
46095.99 Dr

7850.00

53945.99 Dr

15000.00

68945.99 Dr

3950.00

72895.99 Dr

25000.00

97895.99 Dr

3900.00 101795.99 Dr
11500.00 113295.99 Dr

1000.00 114295.99 Dr
1750.00 116045.99 Dr
8000.00 124045.99 Dr
10000.00

114045.99 Dr

50000.00

64045.99 Dr

57.50
3000.00

63988.49 Dr
66988.49 Dr

1900.00

68888.49 Dr

15000.00

83888.49 Dr

25000.00 108888.49 Dr
12000.00 120888.49 Dr
4000.00 124888.49 Dr

48070.00

100000.00 224888.49 Dr
176818.49 Dr

40500.00

136318.49 Dr

33750.00

102568.49 Dr

33750.00

68818.49 Dr

11.50
5000.00

68806.99 Dr
73806.99 Dr

2800.00

76606.99 Dr

500.00

77106.99 Dr

1600.00

78706.99 Dr

3400.00

82106.99 Dr

15708.00

97814.99 Dr

60000.00

5000.00 102814.99 Dr
60000.00 162814.99 Dr
55000.00 217814.99 Dr
157814.99 Dr

55000.00

102814.99 Dr

345.00

102469.99 Dr
10962.00 113431.99 Dr
3000.00 116431.99 Dr
1530.00 117961.99 Dr
3500.00 121461.99 Dr
3750.00 125211.99 Dr
850.00 126061.99 Dr
1620.00 127681.99 Dr
800.00 128481.99 Dr
1550.00 130031.99 Dr
11000.00 141031.99 Dr

10000.00

131031.99 Dr

2000.00

129031.99 Dr

2.87

129029.12 Dr
6000.00 135029.12 Dr
25000.00 160029.12 Dr
1000.00 161029.12 Dr
2500.00 163529.12 Dr

17000.00

146529.12 Dr
14200.00 160729.12 Dr
1700.00 162429.12 Dr
6000.00 168429.12 Dr
25.00 168454.12 Dr
18000.00 186454.12 Dr
100000.00 286454.12 Dr
25000.00 311454.12 Dr
5000.00 316454.12 Dr

58.00

316396.12 Dr

50000.00

266396.12 Dr
18360.00 284756.12 Dr

1616.55

283139.57 Dr
2450.00 285589.57 Dr
1900.00 287489.57 Dr

6173.00

281316.57 Dr

2.87

281313.70 Dr
2400.00 283713.70 Dr

250000.00

33713.70 Dr

28.75
1273543.04

1307227.99
Page

33684.95 Dr
33684.95 Dr
1

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977

From: 01-08-2016 To: 31-08-2016


Date

Remarks

Ledger: SBI. 33132195959

01/08/16 Opening Balance


01/08/16 Dr AMBICA CULTARY MART
Cheque No. 451046 DABBA
01/08/16 Cr INTERNATIONAL DENTAL CLINIC
RETAIL/22, RETAIL/43, RETAIL/68, RETAIL/97, RETAIL/113
01/08/16 Dr COMPUTER
Cheque No. 451042 OMEGA COMPUTER
01/08/16 Cr SUSPENSE
02/08/16 Dr BANK CHARGES
02/08/16 Cr DR. AMIT SETHI
Chq No.630961 Bank:SYB RETAIL/94
04/08/16 Cr DR. SHABBIR RUPAWALA
Chq No.16 Bank:kotak OGS/208, OGS/563
05/08/16 Cr D. M. MEHTA TRUST HOSPITAL
Chq No.39861 Bank:ubi RETAIL/75
05/08/16 Cr DR. PRATIK PARMAR
Bank:neft RETAIL/100
05/08/16 Cr DR. MOHAN KULKARNI
Chq No.900109 Bank:YES
05/08/16 Dr FORUM 4 BETTER DENTIS
Cheque No. 451045 BILL DUE
05/08/16 Dr VIVEJOSH ENTERPRISES
Cheque No. 451050
05/08/16 Dr T D S
Cheque No. 451049

05/08/16 Dr TDS BHAGAT BEDI


Cheque No. 451050
08/08/16 Cr DR. ALPA JAIN
Chq No.406 Bank:BOB
08/08/16 Cr SUSPENSE
Bank:CASH DEP
08/08/16 Cr DR. MADAN MOHAN
Chq No.107 Bank:HDFC
08/08/16 Dr HOUSE TAX
Cheque No. 876226 BMC TAX FOR MUDRA
08/08/16 Dr BANK CHARGES
10/08/16 Dr ELECTICITY CHARGES
Cheque No. 451048 MGVCL MUDRA
10/08/16 Dr ELECTICITY CHARGES
Cheque No. 451048
11/08/16 Dr VAT
FOR THE MONTH OF JULY 16
11/08/16 Cr DR. CHETAS BHAVSAR
Chq No.1616 Bank:KOTAK RETAIL/51, RETAIL/52
11/08/16 Cr DR. CHIRAG MACWAN
Chq No.32995 Bank:UBI RETAIL/80, RETAIL/13
11/08/16 Dr SHAIL Y PATEL
Cheque No. 876229 SELF FOR PERSONAL EXP
12/08/16 Cr DR. SHAMSHE ALAM IDRISI
OGS/255
12/08/16 Cr RUDRA MEDITECH,
Chq No.20 Bank:KOTAK RETAIL/48, RETAIL/49, RETAIL/53, RETAIL/55,
RETAIL/56, RETAIL/61, RETAIL/73
12/08/16 Cr DR. PAVAN MAHATMA
Chq No.95459 Bank:AXIS OGS/305, OGS/308, OGS/332
12/08/16 Cr DR. SEETHA RAMA RAJU
Chq No.57 Bank:HDFC OGS/319
12/08/16 Cr DR. ANUSHA
Chq No.133070 Bank:OBC OGS/320

15/08/16 Cr DR. PRAVEEN


15/08/16 Cr DR. ANIL
Bank:CASH DEP
15/08/16 Cr DR. RAVI SHANKAR
OGS/318
15/08/16 Cr DR. BHARAT REDDY
15/08/16 Cr DR. SHRAVAN KUMAR
OGS/325
15/08/16 Cr DR. LAKSHMI NARAYANA
OGS/297
15/08/16 Cr DR. T. G. PRASAD
OGS/328
15/08/16 Cr DR. SIDDHARTH P
OGS/330
15/08/16 Cr DR. SIDDHARTH P
16/08/16 Dr BHAGAT BEDI SALARY PAYABLE
Cheque No. 876230
16/08/16 Cr DR. AJIT JHA - OSSIFIER
17/08/16 Cr DR. REEMA AGRAWAL
17/08/16 Cr DR. NIRAJ TATER
RETAIL/14
17/08/16 Cr DR. RAMESHWAR
17/08/16 Cr DR. SACHIN DALAL (SHASHWAT)
17/08/16 Cr ORA DENTAL
17/08/16 Cr SWARNIM DENTAL CLINIC
RETAIL/28
17/08/16 Cr DR. RAHUL MUCHHADIA
RETAIL/62
18/08/16 Dr SALARY EXPENSES
Cheque No. 140724 prashant kirshor joshi
19/08/16 Cr SHANTI CLINIC
Chq No.424871 OGS/38
19/08/16 Cr DR. NAMRATA SHAH
19/08/16 Cr DR. ARVIND B. DUDHAT

Bank:NEFT RETAIL/30, RETAIL/7


19/08/16 Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/5, OGS/35, OGS/232
19/08/16 Cr DR. AJIT JHA - OSSIFIER
20/08/16 Dr BANK CHARGES
Cheque No. 1
20/08/16 Cr DR. SHANKAR GAUDA
Chq No.862347 Bank:COB
20/08/16 Cr DR. NARENDRA KUMAR
Bank:CASH DEP OGS/333
20/08/16 Cr SIRI DENTAL HOSPITAL
Bank:CASH OGS/331
20/08/16 Cr DR. ROHIT HYDRABAD
Bank:CASH OGS/326
20/08/16 Cr DR. RAMA KRISHNA RAJU
Bank:CASH OGS/329
21/08/16 Cr DR. SAMIR SAMPAT
21/08/16 Cr DR. ASHISH TALEKARS
OGS/2
21/08/16 Cr DR. BIRAJ SANGHANI
OGS/212, OGS/230, OGS/236
21/08/16 Cr DR. MADHURI KHATAVKAR
Bank:CASH OGS/9
21/08/16 Cr DR. MEENA DHANUKA
OGS/262
21/08/16 Cr DR. BHUSHAN
Bank:CASH
21/08/16 Cr DR. FAHAD NAAZ
OGS/3
22/08/16 Cr DR. SANKET SHETH
Chq No.295 OGS/238
22/08/16 Cr DR. SANKET SHETH
Chq No.294 Bank:HDFC OGS/238, OGS/271
22/08/16 Cr DR. PRATHEEK GUPTHA

Chq No.89766 Bank:IDB OGS/252


22/08/16 Cr DR. VENUGOPAL RAO
Chq No.139249 Bank:SBP OGS/317
22/08/16 Cr DR. PAVAN KISHORE
Chq No.576310 Bank:SBH OGS/327, OGS/219
22/08/16 Cr SUSPENSE
Bank:CASH
23/08/16 Cr DR. SHIVANI BHATT
Chq No.292942 Bank:SRC OGS/1, OGS/216
23/08/16 Cr DR. PRAFUL SOBATRA
23/08/16 Cr DR. JAYESH REDKAR
OGS/301
24/08/16 Cr MEDITECH
Chq No.609276 Bank:CAB OGS/567
24/08/16 Cr ANGEL SURGI-PHARMA
Chq No.257595 Bank:AXIS RETAIL/91, RETAIL/92, RETAIL/99, RETAIL/101
24/08/16 Cr DR. CHINTAL PATEL
Bank:NEFT
24/08/16 Cr DR. PRASHANT KADAM
Bank:NEFT
24/08/16 Cr DR. RIPAL KOTAK
Bank:NEFT
25/08/16 Cr DR. SUNNY TALATI
Bank:CASH OGS/283
25/08/16 Cr CHIRAG DENTAL
Chq No.616 Bank:HDFC
25/08/16 Cr DR. KHUSHI ANIL PATEL
26/08/16 Cr SHIFA HOSPITAL
Chq No.631282 Bank:SYB
26/08/16 Cr DR. AJAY PATEL
Chq No.728039 OGS/233
26/08/16 Cr DR. JAYANTO MUKHARJI
Chq No.339 Bank:HDFC OGS/281, OGS/555
26/08/16 Cr DR. MOHAN KULKARNI

Chq No.196156 Bank:YES


27/08/16 Cr DR. SHAMSHE ALAM IDRISI
OGS/280
29/08/16 Cr DR. R. P. MONGA
Bank:NEFT OGS/284
29/08/16 Cr DR. CHINMAY JOSHI
OGS/235
29/08/16 Cr DR. SARTHAK KADEL
RETAIL/77
29/08/16 Cr DR. TAPAN DESAI
Chq No.918 Bank:HDFC
29/08/16 Cr DR. SUMIT SHERWANI
Chq No.61084 Bank:INB RETAIL/69
29/08/16 Cr LEXICAL HELTH CARE PVT LTD.,
OGS/222
30/08/16 Dr SHAIL Y PATEL
Cheque No. 876233
30/08/16 Cr DR. HARSH BAXI
Bank:CASH
30/08/16 Cr DR. JHALAK GANDHI
Bank:CASH RETAIL/67
30/08/16 Cr DR. RAJESH DAOKAR
Bank:CASH
30/08/16 Cr DR. SAMIR BATRA
Bank:CASH
30/08/16 Cr DR. LAKSHMI NARAYANA
OGS/22, OGS/297
30/08/16 Cr SHREE BHRAMANI ENT.
Chq No.116 Bank:ADC RETAIL/86, RETAIL/89
30/08/16 Cr DR. MADAN MOHAN
Chq No.113 Bank:HDFC
30/08/16 Cr DR. SANJAY NAYAK
Bank:TR OGS/279
31/08/16 Dr PROMPT ERP LTD

Cheque No. 876231 FOR SOFTWEAR PURCHASE


31/08/16 Cr MEGHA FORTUNE INC.
Chq No.539 Bank:ANB OGS/39
31/08/16 Cr RUDRA MEDITECH,

Chq No.23 Bank:KOTAK RETAIL/73, RETAIL/87, RETAIL/88, RETAIL/90, RETAIL/93, RETAIL/96,


31/08/16 Cr DR. TANUJA KHURANA
Chq No.433 Bank:HDFC OGS/314
31/08/16 Cr DR. SONALI SHIRSAT
Bank:CASH OGS/273
31/08/16 Cr DR. ABHIJEET KHADE

31/08/16 Closing Balance

L PRODUCTS

Credit

Debit

33684.95
10250.00

Balance

33684.95 Dr
23434.95 Dr

100000.00

12000.00

123434.95 Dr

111434.95 Dr

900.00
23.00

112334.95 Dr
112311.95 Dr

1700.00

114011.95 Dr

3500.00

117511.95 Dr

1500.00

119011.95 Dr

1600.00

120611.95 Dr

700.00

121311.95 Dr

30000.00

91311.95 Dr

15000.00

76311.95 Dr

12000.00

64311.95 Dr

64311.95 Dr

900.00

65211.95 Dr

8500.00

73711.95 Dr

25000.00

98711.95 Dr

13683.00

85028.95 Dr

57.50

84971.45 Dr

2159.00

82812.45 Dr

534.00

82278.45 Dr

16390.00

65888.45 Dr

2050.00

67938.45 Dr

4300.00

72238.45 Dr

15000.00

57238.45 Dr

3000.00

60238.45 Dr

15240.00

75478.45 Dr

5000.00

80478.45 Dr

2450.00

82928.45 Dr

8500.00

91428.45 Dr

180.00

91608.45 Dr

450.00

92058.45 Dr

900.00

92958.45 Dr

850.00

93808.45 Dr

600.00

94408.45 Dr

700.00

95108.45 Dr

450.00

95558.45 Dr

3150.00

98708.45 Dr

850.00

99558.45 Dr

40500.00

59058.45 Dr

5000.00

64058.45 Dr

4050.00

68108.45 Dr

1200.00

69308.45 Dr

550.00

69858.45 Dr

450.00

70308.45 Dr

300.00

70608.45 Dr

1000.00

71608.45 Dr

1200.00

72808.45 Dr

33750.00

39058.45 Dr

3500.00

42558.45 Dr

4000.00

46558.45 Dr

8630.00

55188.45 Dr

10920.00

66108.45 Dr

31000.00

97108.45 Dr

23.00

97085.45 Dr

1500.00

98585.45 Dr

5000.00

103585.45 Dr

4400.00

107985.45 Dr

1450.00

109435.45 Dr

450.00

109885.45 Dr

1200.00

111085.45 Dr

1550.00

112635.45 Dr

9800.00

122435.45 Dr

1800.00

124235.45 Dr

750.00

124985.45 Dr

4600.00

129585.45 Dr

2000.00

131585.45 Dr

1300.00

132885.45 Dr

8000.00

140885.45 Dr

1050.00

141935.45 Dr

13500.00

155435.45 Dr

3800.00

159235.45 Dr

2000.00

161235.45 Dr

3600.00

164835.45 Dr

1200.00

166035.45 Dr

2450.00

168485.45 Dr

9180.00

177665.45 Dr

14920.00

192585.45 Dr

3700.00

196285.45 Dr

2550.00

198835.45 Dr

11750.00

210585.45 Dr

2000.00

212585.45 Dr

1225.00

213810.45 Dr

6500.00

220310.45 Dr

1900.00

222210.45 Dr

5800.00

228010.45 Dr

3600.00

231610.45 Dr

650.00

232260.45 Dr

3000.00

235260.45 Dr

4250.00

239510.45 Dr

31000.00

270510.45 Dr

1100.00

271610.45 Dr

8350.00

279960.45 Dr

1950.00

281910.45 Dr

11910.00

293820.45 Dr

50000.00

3000.00

243820.45 Dr

1300.00

245120.45 Dr

1150.00

246270.45 Dr

650.00

246920.45 Dr

2700.00

249620.45 Dr

1500.00

251120.45 Dr

4123.00

255243.45 Dr

26500.00

281743.45 Dr

1450.00

283193.45 Dr

280193.45 Dr

10077.00

290270.45 Dr

24160.00

314430.45 Dr

L/90, RETAIL/93, RETAIL/96, RETAIL/98, RETAIL/105

254369.50
Page

950.00

315380.45 Dr

2500.00

317880.45 Dr

4450.00

322330.45 Dr

576699.95

322330.45 Dr
1

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977
From: 01-09-2016 To: 30-09-2016

Date

Remarks

Credit

Ledger: SBI. 33132195959


01/09/16 Opening Balance
01/09/16 Cr DR. AJIT KOTNIS
01/09/16 Cr DR. AJIT KOTNIS
01/09/16 Cr DR. TEJAS PATEL
RETAIL/34
01/09/16 Cr RETAIL DENMART
01/09/16
01/09/16
01/09/16
01/09/16
02/09/16
02/09/16
02/09/16
02/09/16
02/09/16
03/09/16
03/09/16
03/09/16
03/09/16
03/09/16
06/09/16

OGS/65
Cr PRIMO DENTAL SOLUTION
OGS/264
Cr AURANG DENTAL & SURGICALS
Chq No.57769 Bank:BOI OGS/206
Cr DR. SHAILESH RAJKAR
Chq No.152 Bank:KOTAK OGS/295
Cr DR. SAURABH DOSHI
Bank:TRANSFER OGS/290
Cr DR. SAMAR CHOKSI
Bank:CASH DEP RETAIL/66
Cr DR. SONAL SHETH
Bank:CASH DEP RETAIL/79
Dr PROFESSIONAL TAX
Cheque No. 876232 V M S S
Dr SHAIL Y PATEL
Cheque No. 876235
Dr BANK CHARGES
Dr MODY & MODY (CA)
Cheque No. 1 1123+2280+25080+1145+1145+23000
Cr DR. MEDHA JAIN
Chq No.38022 Bank:sbi RETAIL/81
Cr DR. SAMIP SHETH
Chq No.337 Bank:bob
Cr DR. PANKAJ MAVANI
Bank:cash dep
Cr DR. ASHOK DHOBLE
Chq No.991271 Bank:BMC
Cr DR. PARTH PATEL
Bank:CASH DEP

2400.00
100000.00
57.50
27353.00

06/09/16 Dr TDS BHAGAT BEDI


Cheque No. 876242
06/09/16 Dr TDS TIRUPATI COURRIER
Cheque No. 876237
06/09/16 Dr EXPODENT MUMBAI
Cheque No. 876240
06/09/16 Dr WORLD DENTAL SHOW
ONLINE
06/09/16 Dr WORLD DENTAL SHOW
Cheque No. 876241
06/09/16 Dr TRAVELLING EXPENSES
Cheque No. 876236 PARTH TRAVEL
07/09/16 Dr TDS BHAGAT BEDI
07/09/16 Cr SUSPENSE
Bank:CASH DEP DR. SAINATH REDDY
07/09/16 Cr SHUBHAM DENTAL CLINIC
RETAIL/41, RETAIL/46, RETAIL/78
07/09/16 Cr KHUSH DATA SYSTEM
OGS/87
07/09/16 Cr DR. DYUTI DESAI
RETAIL/83
09/09/16 Dr BANK CHARGES
09/09/16 Cr DR. KUNAL MEHTA
OGS/289
09/09/16 Cr DR. AMINA KAPADIA
Chq No.178062 OGS/237
09/09/16 Cr DR. VENKAT
OGS/33
09/09/16 Cr VERMA DENLINK
OGS/19, OGS/21, OGS/227, OGS/229, OGS/261
09/09/16 Cr SUSPENSE
Chq No.226 Bank:HDFC OUTLOOK DENTAL SURESH
10/09/16 Cr DR. SUJATHA GOPAL
Bank:CASH
10/09/16 Cr DR. SUMAN HYDRABAD
Bank:CASH OGS/296
10/09/16 Cr SUSPENSE
Bank:CASH
10/09/16 Cr DR. SANTOSH REDDY
Bank:CASH OGS/315
10/09/16 Cr DR. ANSHU SACHDEV
Bank:CASH OGS/220
10/09/16 Cr DR. SHRIDHAR
Bank:CASH
10/09/16 Cr DR. JAGDISH REDDY
Bank:CASH

4500.00
380.00
51993.00
16358.77
65929.00
8855.00
3815.00

5.75

12/09/16 Cr DR. ANANT PAL SINGH


OGS/266 CASH DEPOSIT
12/09/16 Cr DR. AJIT JHA - OSSIFIER
TRANSFER
12/09/16 Cr DR. NISHITA SAWANT
Chq No.717902 Bank:CAB OGS/274
12/09/16 Cr CHITRA DENTAL
OGS/247
12/09/16 Dr SHAIL Y PATEL
Cheque No. 876244
12/09/16 Cr VIVEJOSH ENTERPRISES
Bank:NEFT OGS/55, OGS/110, OGS/263, OGS/302
14/09/16 Cr DR. SURANA
OGS/293 NEFT\
14/09/16 Cr DR. BRUVI POPTANI
Chq No.9057 Bank:ICICI BK RETAIL/103
14/09/16 Cr DR. SANGEETA MEHTA
Chq No.448389 Bank:I O B RETAIL/70, RETAIL/118
14/09/16 Cr DR. RIPAL KOTAK
14/09/16 Dr B. DERASARI & CO.
Cheque No. 876245 BHARAT DERASARI
14/09/16 Dr VAT
Cheque No. 876246 SALES TAX
14/09/16 Dr SALARY EXPENSES
Cheque No. 876247 BHAGAT BEDI
14/09/16 Dr BANK CHARGES
14/09/16 Dr TRAVELLING EXPENSES
OTHER LUNCH DINN 3650
14/09/16 Cr CASH A/C
Payment Ref No. 3 CASH DEPO
16/09/16 Dr T D S
Cheque No. 876249 INTEREST
16/09/16 Dr T D S
Cheque No. 876250 INTEREST
16/09/16 Dr T D S
Cheque No. 876251 FAM
16/09/16 Cr DR. SHALINI AGRWAL
Chq No.763998 Bank:ICICI OGS/228
16/09/16 Cr DR. SABEER SHAIKH
TRANSEFER
19/09/16 Cr SPN DENTAL
OGS/254 NEFT
19/09/16 Dr BANK CHARGES
Cheque No. 4
19/09/16 Dr EXHIBITION EXPENSES
Cheque No. 5 UNIQUE EX AND EVENTS

150000.00

12000.00
18440.00
40500.00
57.50

17404.00
1050.00
1864.00

11.50
15000.00

19/09/16 Dr EXHIBITION EXPENSES


Cheque No. 6 KADI SURESH KUMAR
20/09/16 Cr DR. KIRAN H ANAM
OGS/16 CASH DEPOSITED IN BANK
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 3 RAIWAY TIK ONLINE BOOKING
21/09/16 Cr DR. AJIT JHA - OSSIFIER
Chq No.1382 Bank:ICICI BK OGS/304
21/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2
22/09/16 Dr MOBILE CHARGES
Cheque No. 1
22/09/16 Cr DR. BIRAJ SANGHANI
Bank:CASH OGS/268, OGS/533
23/09/16 Cr DR. ASHISH DESHPANDE
Chq No.159609
23/09/16 Cr DR. KENAL SHAH
Chq No.1591199
23/09/16 Cr DR. AJIT SHALIGRAM
Chq No.222595 OGS/225, OGS/253
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 1 RAILWAY TK BOOKING
24/09/16 Dr TRAVELLING EXPENSES
Cheque No. 2 RAILWAY TK BOOKING
24/09/16 Dr BANK CHARGES
Cheque No. 3
26/09/16 Cr DR. KAPIL GUPTA
Chq No.81901 Bank:UBI OGS/209, OGS/267, OGS/288, OGS/294
26/09/16 Cr DR. VISHWAS KHARSAN
Chq No.42 Bank:HDFC DR. VISHWA TEJA
26/09/16 Cr DR. RASHMI
Chq No.626 Bank:AXIS BK OGS/323
26/09/16 Cr DR. KAPIL GUPTA
Chq No.81901 Bank:UBI
26/09/16 Cr DR. AMRITHA
Chq No.552582 Bank:PNB OGS/57
26/09/16 Cr DR. BHARAT REDDY
Chq No.140 Bank:HDFC
27/09/16 Dr BANK CHARGES
27/09/16 Dr CASH A/C
Cheque No. 876256 CASH WITH
27/09/16 Cr DR. DEEPAK JAIN
Chq No.346830 Bank:IDBI OGS/286
27/09/16 Cr DR. PRASAD RANE
Chq No.59 Bank:HDFC
27/09/16 Cr SUSPENSE

22000.00

2973.76

3334.00
26176.00

1437.84
1997.84
57.50

11.50
13000.00

Chq No.60 Bank:HDFC


27/09/16 Cr SUSPENSE
Chq No.483525
28/09/16 Cr DR. PRITI SHAH
Bank:TR
28/09/16 Dr SUSPENSE
23231.00
28/09/16 Dr SUSPENSE
5561.00
Cheque No. 1
28/09/16 Dr SUSPENSE
3682.00
Cheque No. 2
28/09/16 Cr PRIMO DENTAL SOLUTION
Bank:TR
28/09/16 Cr DR. UDAY B SHETTY
Chq No.906773
28/09/16 Cr DR. SEETHA RAMA RAJU
Chq No.163648
28/09/16 Cr DR. SHASHIKUMAR TALIM
29/09/16 Dr TRAVELLING EXPENSES
10000.00
Cheque No. 876258 WITHDRAWAL FOR MUMBAI EXB
29/09/16 Dr TRAVELLING EXPENSES
30000.00
Cheque No. 876248 KRUNAL 10000+NIRALI 15000+ PAM WIRE 910+ PETROL 500+ 2400 SAKTI AUTU SER +100 RIXA
29/09/16 Cr DR. NITIN PARATE
Bank:65319 OGS/10, OGS/92, OGS/260, OGS/282
30/09/16 Dr SUSPENSE
10393.00
TR
30/09/16 Cr SUSPENSE
Chq No.1271 Bank:BOB
30/09/16 Closing Balance
691829.46

Debit

Balance

322318.95
450.00

322318.95
322768.95

322318.95 Dr
322768.95 Dr

1050.00
900.00

323818.95
324718.95

323818.95 Dr
324718.95 Dr

12000.00

336718.95

336718.95 Dr

32235.00

368953.95

368953.95 Dr

18566.00

387519.95

387519.95 Dr

600.00

388119.95

388119.95 Dr

7000.00

395119.95

395119.95 Dr

3500.00

398619.95

398619.95 Dr

1500.00

400119.95

400119.95 Dr

397719.95

397719.95 Dr

297719.95

297719.95 Dr

297662.45
270309.45

297662.45 Dr
270309.45 Dr

2150.00

272459.45

272459.45 Dr

750.00

273209.45

273209.45 Dr

1800.00

275009.45

275009.45 Dr

3350.00

278359.45

278359.45 Dr

800.00

279159.45

279159.45 Dr

274659.45

274659.45 Dr

274279.45

274279.45 Dr

222286.45

222286.45 Dr

205927.68

205927.68 Dr

139998.68

139998.68 Dr

131143.68

131143.68 Dr

10500.00

127328.68
10500.00

127328.68 Dr
137828.68 Dr

2850.00

140678.68 Dr

140678.68 Dr

2550.00

143228.68 Dr

143228.68 Dr

650.00

143878.68 Dr

143878.68 Dr

1750.00

143872.93 Dr
145622.93 Dr

143872.93 Dr
145622.93 Dr

5600.00

151222.93 Dr

151222.93 Dr

850.00

152072.93 Dr

152072.93 Dr

53000.00

205072.93 Dr

205072.93 Dr

3850.00

208922.93 Dr

208922.93 Dr

1800.00

210722.93 Dr

210722.93 Dr

650.00

211372.93 Dr

211372.93 Dr

450.00

211822.93 Dr

211822.93 Dr

3400.00

215222.93 Dr

215222.93 Dr

900.00

216122.93 Dr

216122.93 Dr

800.00

216922.93 Dr

216922.93 Dr

900.00

217822.93 Dr

217822.93 Dr

2800.00

220622.93 Dr

220622.93 Dr

5000.00

225622.93 Dr

225622.93 Dr

2400.00

228022.93 Dr

228022.93 Dr

1350.00

229372.93 Dr

229372.93 Dr

79372.93 Dr

79372.93 Dr

11320.00

90692.93 Dr

90692.93 Dr

14500.00

105192.93 Dr

105192.93 Dr

4000.00

109192.93 Dr

109192.93 Dr

3150.00

112342.93 Dr

112342.93 Dr

400.00

112742.93 Dr
100742.93 Dr

112742.93 Dr
100742.93 Dr

82302.93 Dr

82302.93 Dr

41802.93 Dr

41802.93 Dr

41745.43 Dr
41745.43 Dr

41745.43 Dr
41745.43 Dr

97245.43 Dr

97245.43 Dr

79841.43 Dr

79841.43 Dr

78791.43 Dr

78791.43 Dr

76927.43 Dr

76927.43 Dr

10000.00

86927.43 Dr

86927.43 Dr

12623.00

99550.43 Dr

99550.43 Dr

7000.00

106550.43 Dr

106550.43 Dr

106538.93 Dr

106538.93 Dr

91538.93 Dr

91538.93 Dr

55500.00

69538.93 Dr

69538.93 Dr

70838.93 Dr

70838.93 Dr

67865.17 Dr

67865.17 Dr

167865.17 Dr

167865.17 Dr

164531.17 Dr

164531.17 Dr

138355.17 Dr

138355.17 Dr

6000.00

144355.17 Dr

144355.17 Dr

1700.00

146055.17 Dr

146055.17 Dr

1550.00

147605.17 Dr

147605.17 Dr

5800.00

153405.17 Dr

153405.17 Dr

151967.33 Dr

151967.33 Dr

149969.49 Dr

149969.49 Dr

149911.99 Dr

149911.99 Dr

9050.00

158961.99 Dr

158961.99 Dr

1450.00

160411.99 Dr

160411.99 Dr

1400.00

161811.99 Dr

161811.99 Dr

2700.00

164511.99 Dr

164511.99 Dr

1350.00

165861.99 Dr

165861.99 Dr

1500.00

167361.99 Dr

167361.99 Dr

167350.49 Dr
154350.49 Dr

167350.49 Dr
154350.49 Dr

2350.00

156700.49 Dr

156700.49 Dr

1950.00

158650.49 Dr

158650.49 Dr

8500.00

167150.49 Dr

167150.49 Dr

1300.00

100000.00

5750.00

172900.49 Dr

172900.49 Dr

1000.00

173900.49 Dr

173900.49 Dr

150669.49 Dr
145108.49 Dr

150669.49 Dr
145108.49 Dr

141426.49 Dr

141426.49 Dr

19502.00

160928.49 Dr

160928.49 Dr

1000.00

161928.49 Dr

161928.49 Dr

5400.00

167328.49 Dr

167328.49 Dr

600.00

167928.49 Dr
157928.49 Dr

167928.49 Dr
157928.49 Dr

127928.49 Dr 127928.49 Dr
0+ 2400 SAKTI AUTU SER +100 RIXA 1090 PRAVINCAS
2400.00
130328.49 Dr 130328.49 Dr
119935.49 Dr

119935.49 Dr

1440.00

121375.49 Dr

121375.49 Dr

813204.95

121375.49 Dr

121375.49 Dr

Page

INTERNATIONAL DENTAL PRODUC


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977

SALARY FOR THE MONTH OF SEPT 2016


Date

Remarks

NAME

SALARY

PRAVINBHAI P PADHIYAR
SONAL P PARMAR
GAYATRI NIZAMA
KUNAL SONI
USHA BIRADE
TULSIBHAI CHAUDHRY
PREMABEN TIWARI
MUKUNDBHAI PATEL

12000
6000
7000
5000
12000
5000
3500
7000
57500

PR DAY
30
28
29
30
12
12
29
30
200

DAY

PT
30
30
30
30
30
30
30
30
240

12000
5600
6766.7
5000
4800
2000
3383
7000
46550

TAL PRODUCTS

PT
200
11800
0
5600
80 6686.667
0
5000
0
4800
0
2000
0 3383.333
80
6920
360
46190

CHANDIGADH
14/09/16 Cr DR. VIKRAMSINGH ATWAL
OGS/548
14/09/16 Cr DR. PARAG KOCHAR
OGS/549
14/09/16 Dr TRAVELLING EXPENSES
OTHER LUNCH DINN 3650
14/09/16 Dr RAMESH GAUTAM & CO.
CASH PAID FR EX CHANDI 66700-7500-3650-4200+3150
14/09/16 Dr TRAVELLING EXPENSES
Cheque No. 1 STALL
14/09/16 Cr DR. SHILPA LAD
Bank:CASH OGS/536
14/09/16 Cr DR. MOHIT
Bank:CAS OGS/537
14/09/16 Cr DR. A. P. GUPTA
OGS/538
14/09/16 Cr DR. MADEEP
OGS/539
14/09/16 Cr DR. BHUPINDER SINGH
OGS/540
14/09/16 Cr DR. MAHENDRA MAHAJAN
OGS/541
14/09/16 Cr DR. SONIA
OGS/542, OGS/546
14/09/16 Cr DR. SUVIDHU
OGS/543
14/09/16 Cr DR. BALTES CHAHAL PATIALA
OGS/544
14/09/16 Cr DR. HARPEET CHAULA
OGS/545
14/09/16 Cr DR. SACHIN (JALANDHAR)
OGS/547

OCTOBER 2016 EXIBITION MUMBAI

Sep-16 MUMBAI TIKT

16-Sep WITHDRA
BOPHLA
BILL
BILL
EXP
EXP

27850
11500
-3500
-15700
20150

OGS

MTD: 104568.00

YTD: 1219845.00

2100.00
5800.00

4200.00
7000.00
2600.00
2000.00
2800.00
6100.00
2800.00
6300.00
9050.00
1800.00
8450.00
10400.00

11200.00

2973.8
3334
1437.8
1997.8
23231
5561

6500.00
66700.00

-55500.00

10000 KRUNAL
15000 NIRALI BEN
910 PAM WIRE
500 PETROL
100 RIXA
2400 SAKTI AUTO CAR SER

3682
10393
30000
82610

1090 PRAVINBHAI CASH

380238.00

362182.50

14487.30

66700 CASH

CHANDIGADH

SALE

7500 STALL
3650 EXP
55550
3150 MUMBAI

SALE

58700
4200 RAMESH GAURAM SALES TAX PAID
54500
1000 PRAVINBHAI
55500

CHANDIGADH SALE

KRUNAL
NIRALI BEN
PAM WIRE
PETROL
SAKTI AUTO CAR SER

PRAVINBHAI CASH

0.00

0.00

0.00

###

14487.30

17.16

4.29

OGS/157
OGS/158

6/3/2016 DR. AJAY AAHUJA


6/3/2016 DR. VINAY SHARMA

15000.00
25000.00

15000.00
25000.00

14290.00
23810.00

OGS/160
OGS/161
OGS/162
OGS/163

6/4/2016
6/4/2016
6/5/2016
6/5/2016

32000.00
60000.00
57470.00
40000.00

32000.00
60000.00
57470.00
40000.00

30479.00
57150.00
54734.00
38095.00

229470.00

229470.00

218558.00

15000.00

15000.00

14286.00

OGS/159

DR.
DR.
DR.
DR.

MAHESH TRIPATHI
ALPESH JADEJA
DOLLY JOSHI
RAMESHWAR

6/3/2016 DR. AMRISH PATEL


8/6/2016
MUMBAI

229470 CASH DEPOSITED


19693 EXP
536
249699

571.60 cash
952.40

1219.16
2286.00
2189.36
1523.80
8742.32
571.44 cheque

INTERNATIONAL DENTAL PRODUCTS


102, DUTTKUTIR, B/S. TBZ SHOP, OPP. WESTSIDE, NR STERLING HOS, INOX ROAD, ELLORA PARK,
VADODARA-390007
Phone No. :0265-2320174 / 2340977

From: 01-10-2016 To: 15-10-2016


Date
Remarks
Ledger: SBI. 33132195959
01/10/16 Opening Balance
01/10/16 Dr PROMPT ERP LTD
Cheque No. 876259 SOFTWEAR PURCHASE FOR ACCONT AD 300
01/10/16 DR. CHIRAG MECKWAN
Chq No.51380 Bank:UBI
01/10/16 DR. AJIT JA
Bank:ICICI
01/10/16 Cr DR. CHINMAY JOSHI
Bank:CASH
03/10/16 Dr CUSTOM CLEARING EXPENSES
Cheque No. 3 E CUSTOMERS POOLLY
04/10/16 Cr DR. AMIT SHAH
Chq No.140635 Bank:SVCCORP OGS/568
05/10/16 Dr EXHIBITION EXPENSES
Cheque No. 876260 CASH WITH

06/10/16 Dr TRAVELLING EXPENSES


Cheque No. 4 MAKE MY TRIP
06/10/16 Dr TRAVELLING EXPENSES
Cheque No. 5 MAKE MY TRIP
06/10/16 Dr ELECTICITY CHARGES
Cheque No. 6 MUDRA COMPLEX

07/10/16 Cr SMITH MEDITECH


Chq No.388186 Bank:IDBI BK RETAIL/21, RETAIL/44, RETAIL/65, R
07/10/16 Cr TRAVELLING EXPENSES
Bank:NEFT TICKT CAN REFUND
07/10/16 Cr TRAVELLING EXPENSES
Bank:NEFT TIK CAN REFUND
07/10/16 Cr DR. VIHANG SUKHADIA
Bank:TR RETAIL/128
07/10/16 Cr SHIV DENTAL
Chq No.375 Bank:HDFC OGS/676

10/10/16 Cr DR. SHAWN D'SOUZA


OGS/666
10/10/16 Cr DR. SUNIL NAYAR
Chq No.163 Bank:hdfc OGS/665
10/10/16 Cr DR. NITESH TYAGI
OGS/662
10/10/16 Cr DR. DATTATRAYA KAMAT
Chq No.129204 OGS/648
10/10/16 Cr DR. RIPAL KOTAK
Chq No.12856 Bank:BOI OGS/98
10/10/16 Cr DR. JIGAR PATEL
Chq No.103 Bank:ICICI RETAIL/132

12/10/16 Cr DR. SHAILA CHOUDHARY


RETAIL/111
12/10/16 Cr DR. CHIRAG MACWAN
RETAIL/114
12/10/16 Cr DR. UPENDRA HOSIANG
OGS/592
13/10/16 Cr DENTAL 360
OGS/335 CASH DEP IN BANK
13/10/16 Cr DR. SHRAVAN KUMAR
Chq No.90916 Bank:IDBI OGS/670
13/10/16 Cr DR. ARUN REDDY
OGS/345
13/10/16 Cr CHITRA DENTAL
Bank:CASH OGS/344
14/10/16 Cr DR. AJIT JHA - OSSIFIER
Chq No.559 Bank:ICICI ChequeIssue/126
14/10/16 Dr SALARY EXPENSES
Cheque No. 876263 FOR THE MONTH OF SEP
14/10/16 Dr TDS BHAGAT BEDI
Cheque No. 876261 92B
14/10/16 Dr TDS TIRUPATI COURRIER
Cheque No. 876262
14/10/16 Dr BANK CHARGES
15/10/16 Cr DR. V R MADAN MOHAN
Chq No.62818 OGS/649 EX SALE
15/10/16 Closing Balance

Credit

Debit

Balance

121386.99

121386.99 Dr
107586.99 Dr

1050.00

108636.99 Dr

50000.00

158636.99 Dr

3120.00

161756.99 Dr

13800.00
ACCONT AD 3000 PD

36981.00

124775.99 Dr
3000.00

127775.99 Dr

10000

39975.99
49975.99

87800.00

11871.00

38104.99

6440.00

31664.99

1215.00

30449.99

28979.00
/44, RETAIL/65, RETAIL/104
1530.00

28979.00

1010.00

31519.00

3000.00

34519.00

10800.00

45319.00

30509.00

10700

5800.00

51119.00

900.00

52019.00

10700.00

62719.00

900.00

63619.00

6000.00

69619.00

1250.00

70869.00

550.00

71419.00

1050.00

72469.00

10000.00

82469.00

1100.00

83569.00

5800.00

89369.00

2200.00

91569.00

4100.00

95669.00

51000.00

146669.00

40500.00

106169.00

4500.00

101669.00

509.00

101160.00

57.50

101102.50
2500.00

2500.00
203673.50

327725.99

124052.49 Dr

Page

DATE
10/18/2016

GOOD RETURN
SURESH KUMAR
ITEAM
NOP 31G/XS
NOP 30G/XS
ENDO PREP GEL 10 ML
GLUCO CHEX GEL 10 ML
PROTAPER HAND FILES
PROTAPER ROTARY
G P PINTS
PROTAPER ROTARY RETURNED BY
G P PINTS DOCTORS
SX 4+5 FILES
21 S2 5 FILES USED RETUR
21 F1 - 5 FILES

QTY AMT
1
2
1
2
4
16
19
4
4

53