Air Works India (Engineering) Pvt. Ltd.

CIN: U74210MH1986PTC040889
BAJAJ AUTO LTD.
Ledger Account
AKURDI
PUNE

1-Mar-2019 to 1-May-2019
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-3-2019 To Opening Balance 41,67,187.58
1-3-2019 To CAMO Services-FW SERVICE INVOICE - AMC MH GA1819MHAMC00844 10,04,586.00
To Sales-GA-AMC-LMD-FW SERVICE INVOICE - AMC MH GA1819MHAMC00845 2,36,219.00
To CAMO Services-RW SERVICE INVOICE - AMC MH GA1819MHAMC00846 4,75,101.00
To Sales-GA-AMC-LMD RW SERVICE INVOICE - AMC MH GA1819MHAMC00847 1,46,418.00
5-3-2019 To Sales-GA Non AMC FW SERVICE INVOICE - NONAMC MH GA1819MHNMC00467 2,90,872.00
15-3-2019 To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00569 7,080.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00570 7,080.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00571 7,080.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00572 7,080.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00573 56,640.00
To Sales-GA Non AMC FW SERVICE INVOICE - NONAMC MH GA1819MHNMC00500 29,982.00
27-3-2019 To Sales - Wheel Buildup / Replacement SERVICE INVOICE - NONAMC MH GA1819MHNMC00522 25,700.00
31-3-2019 To Reimbursement Car Hire Charges Service Invoice-MH-Reimb GA1819MHREM00586 5,842.00
To Reimbursement Car Hire Charges Service Invoice-MH-Reimb GA1819MHREM00588 3,506.00
To Reimbursement Car Hire Charges Service Invoice-MH-Reimb GA1819MHREM00590 3,506.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00599 3,540.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00600 23,600.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1819MHREM00601 7,080.00
To Reimbursement Car Hire Charges Service Invoice-MH-Reimb GA1819MHREM00615 11,684.00
To Reimbursement Car Hire Charges Service Invoice-MH-Reimb GA1819MHREM00617 3,506.00
65,23,289.58
By Closing Balance 65,23,289.58
65,23,289.58 65,23,289.58
1-4-2019 To Opening Balance 65,23,289.58
1-4-2019 To CAMO Services-FW SERVICE INVOICE - AMC MH GA1920MHAMC00007 10,04,586.00
To Sales-GA-AMC-LMD-FW SERVICE INVOICE - AMC MH GA1920MHAMC00008 2,36,219.00
To CAMO Services-RW SERVICE INVOICE - AMC MH GA1920MHAMC00009 4,75,101.00
To Sales-GA-AMC-LMD RW SERVICE INVOICE - AMC MH GA1920MHAMC00010 1,46,418.00
4-4-2019 To Sales-GA Non AMC FW SERVICE INVOICE - NONAMC MH GA1920MHNMC00005 39,980.00
24-4-2019 To ReImbursement of O/s Service Invoice-MH-Reimb GA1920MHREM00004 3,540.00
To ReImbursement of O/s Service Invoice-MH-Reimb GA1920MHREM00005 35,400.00
1-5-2019 To CAMO Services-FW SERVICE INVOICE - AMC MH GA1920MHAMC00089 10,04,586.00
To Sales-GA-AMC-LMD-FW SERVICE INVOICE - AMC MH GA1920MHAMC00090 2,36,219.00
To CAMO Services-RW SERVICE INVOICE - AMC MH GA1920MHAMC00091 4,75,101.00
To Sales-GA-AMC-LMD RW SERVICE INVOICE - AMC MH GA1920MHAMC00092 1,46,418.00
1,03,26,857.58
By Closing Balance 1,03,26,857.58
1,03,26,857.58 1,03,26,857.58