🗂 Suspense A/C AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

₹0.00

0 vouchers

— no change

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Date	Particulars	Vch Type	Vch No.	Debit	Credit

🏦 Pending Bank AMEYA MULTIMODALS ·

2026-10-07 00:00:00

— no change

🏦 HDFC O/D AC Book Pending AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

⚠ OD AC INTREST entry MISSING in: Mar-2026

Show month-wise breakdown

Mar-2026

1 vouchers

Missing

🧾 GST 3B AMEYA MULTIMODALS · 1-Sep-26 to 30-Apr-27

₹2,95,008.54

Opening Balance

— no change

Show breakdown

Particulars	Opening	Trans. Debit	Trans. Credit	Closing
Input	295008.54	199374.31		494382.85
CGST INPUT 2.5%	11144.17			11144.17
CGST INPUT 9%	136360.1	99286.73		235646.83
SGST INPUT 2.5%	11144.17			11144.17
SGST INPUT 9%	136360.1	100087.58		236447.68
Output		8720.85	1711221.66	1702500.81
CGST OUTPUT - 9%		4760.85	763400.49	758639.64
IGST OUTPUT - 18%			184420.68	184420.68
SGST OUTPUT - 9%		3960	763400.49	759440.49

🚗 Salary AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

₹8,43,760.00

Debit ₹8,43,760 + Credit ₹0

▲ +₹1,89,000.00

Show all entries

Particulars	Debit	Credit
SA- GJ 39 TA 0537	14000
SA- GJ 39 TA 0542	2300
SA- GJ 39 TA 0559	36300
SA- GJ 39 TA 0614	20000
SA- GJ 39 TA 0798	44000
SA- GJ 39 TA 0817	17000
SA- GJ 39 TA 0850	40000
SA- GJ 39 TA 0905	20000
SA- GJ 39 TA 0910	47400
SA- GJ 39 TA 0993	38200
SA- GJ 39 TA 1035	40000
SA- GJ 39 TA 1041	26000
SA- GJ 39 TA 1126	4300
SA- GJ 39 TA 1311	20000
SA- GJ 39 TA 1319	38000
SA- GJ 39 TA 1365	48000
SA- GJ 39 TA 1461	38900
SA- GJ 39 TA 3038	6000
SA- GJ 39 TA 3047	40000
SA- GJ 39 TA 3067	43600
SA- GJ 39 TA 3071	30000
SA- GJ 39 TA 3123	44100
SA- GJ 39 TA 3130	43060
SA- GJ 39 TA 3166	46500
SA- GJ 39 TA 3192	30000
SA- GJ 39 TA 3287	25800
SA- GJ 39 TA 3447	40300

🏢 EXI Balance AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27 — debit balance parties

₹16,63,372.58

7 parties

▼ -₹2,87,239.50

CFS & LOLO — ₹174089.67

Detail	Debit	Credit
ADMEK TERMINALS PRIVATE LIMITED	13335
Allcargo Terminals Limited	1291
ASHTAVINAYAK ENTERPRISES	2819
ASHUTOSH CONTAINER SERVICES PVT LTD	8935.86
Central Warehousing Corporation	6886
EMPEZAR LOGISTICS PVT LTD	3413.04
Hind Terminals Pvt Ltd	5695.68
JACT CONTAINER TERMINALS LLP	1032
Karamjyoot Tranzmarine	3722
KDPP TERMINALS	934
KEAVY GLOBAL LOGISTIC PRIVATE LIMITED	3402
KEJ MARINE CONTAINER SERVICE		518
KIAORA EMPTY YARD	2109
K K LOGISTICS AND SERVICES LLP	2567
KOTAK AGRO PROCESSING PVT LTD	3701
Landmark Cfs Private Limited	4622.16
MATCHLOG SOLUTIONS PRIVATE LIMITED		8624.94
Msa Global Logistics Private Limited	464
MUNDHRA CONTAINER FREIGHT STATION PVT. LTD.		807.02
Ocean Meen Box Logistics	1840
Panindia Marine Services Private Limited	1087
PERFECT MULTIMODAL LLP - MUNDRA	3540
SAMVEDA LOGISTICS RESOURCES	7344
Saurashtra Freight Private Limited	15812.17
Seabird Marine Services (Gujarat) Private Limited	4661.98
SHUBHAM NEWPORT LLP	19161.78
SIDDHIVINAYAK LOGISTICS	6170
SRI SAI LOGISTICS AND SHIPPING		519.02
STARTEX CONTAINER SERVICES LLP	174
Transworld Terminals Private Limited	47070
UNITED FREIGHT CONTAINER LOGISTICS	2300

DIESEL SUPPLIERS — ₹734409.64

Detail	Debit	Credit
BPCL PETROL PUMP	459220.71
Chamunda Petrolieum		200240
Khushal Pingalsinh Gadhvi(Surya)	148131
Mundra Fuel Services		47076
RELIANCE DISEL	29628.93
Shree Ashapura Fuel Station		9419825.98
Surya Enterprise	97429

DRIVER CR — ₹58530.0

Detail	Debit	Credit
CR ADV/DSL - GJ-39-TA-0614	3500
CR ADV/DSL - GJ-39-TA-0798	3500
CR ADV/DSL - GJ-39-TA-0850	3000
CR ADV/DSL - GJ-39-TA-0905	3500
CR ADV/DSL - GJ-39-TA-0910	900
CR ADV/DSL - GJ-39-TA-0993	3500
CR ADV/DSL - GJ-39-TA-1365	3500
CR ADV/DSL - GJ-39-TA-1461	7900
CR ADV/DSL - GJ-39-TA-3038	5500
CR ADV/DSL - GJ-39-TA-3067	8430
CR ADV/DSL - GJ-39-TA-3130	11800
CR ADV/DSL - GJ-39-TA-3166	3500

OTHER CREDITORS — ₹3915.65

Detail	Debit	Credit
Asean Engineers		1500
Asl Motors - Accuracy Shipping Limited	315.65
Axis Bank Ltd -CR		1180
HDFC BANK LTD. -CR		3009
KARAN VARVARIYA	3600
MAYUR GYANCHANDANI & CO		15250
Shree Ram Enterprise		1534
STATE BANK OF INDIA -CR		76700
SUNDRAM FINANCE LIMITED		500

TRANSPORT CREDITORS — ₹597845.4

Detail	Debit	Credit
Fs Logistics		254551
LOYAL TRANSPORT SERVICES - Cr		76190
SHIV LOGISTICS	18501
Shiv Roadline (Transporter)		389624.58
Shree Parvathy Shipping - (CREDITOR)	577564.4
VEER TEJAJI ROADLINES	1780

VEHICLE MAINTAINANCE EXPENSES — ₹85759.09

Detail	Debit	Credit
Ars International Pvt Ltd	1416
Babar Tyre Service	5080
Bhagwati Sales Agencies		31260
Bhavesh Auto Electric		6390
CHAMUNDA TYRE & SERVICE		1900
KANDLA MOTORS PVT.LTD		2660
Karani Tyres		1673630
Laxmi Auto Electric	12440.08
New Krishna Motor Garage	11900
Prince Auto Electric Reparing Works	26325
Ravaray Auto Electrics	2020
Sharma Gas Welding		4600
Shree Chamunda Automotive	8878
Shree Ram Auto Electrics	17000
SIFAN TYRE WORKSHOP	540
Umesh Auto Agency	160.01

VOUCHER — ₹8823.13

Detail	Debit	Credit
MUKESH RAVAL		108100
RAKESH RAWAL	8823.13

📦 Lift on Sales Bill Pending AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

₹64,401.28

24 containers

▼ -₹2,161.02

Show all containers

Particulars	Total	EMPTY LIFT ON / OFF CHARGES	Lift On/off	LIFT ON / OFF CHARGES
FCIU7225457	1200	2881.3		1681.3
FFAU4277531	2711.86	2711.86
GAOU7455110	2711.86	2711.86
HAMU1987357	1200	2881.3		1681.3
HAMU2162767	1200	2881.3		1681.3
HAMU2536785	1200	2881.5		1681.5
HLXU5630730	2500	2500
TRHU8596425	2711.86	2711.86
KOCU2062688	2483.06	2483.06
FESU5343855	3389.83	6779.66	3389.83
CAXU8096640	2966.1	2966.1
MSDU7134188	2881.36	2881.36
TGBU4000051	3728.82	3728.82
FESU5446663	3389.83	6779.66	3389.83
FFAU5522063	2711.86	2711.86
FFAU6591449	2711.86	2711.86
MEDU7959690	2711.86	2711.86
MRKU4407451	2542	2542
MSBU6740727	2711.86	2711.86
MSBU6838014	5762.7	8644.05		2881.35
MSNU6687492	2711.86	2711.86
TIIU5068245	2711.86	2711.86
CAAU6277115	3050.84	3050.84
TCLU7113239	2500	2500

📦 Lift on Purchase Pending AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

₹12,449.16

3 containers

— no change

Show all containers

Particulars	Total	Lift On/off
CAAU2539264	2483.06	2483.06
MRSU4921606	6466.1	6466.1
MRKU6394610	3500	3500

📊 Cost Centre Summary AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

₹6,64,570.59

49 containers

▼ -₹82,403.32

Show breakdown

Particulars	Debit	Credit	Closing Balance
GJ-39-TA-0850	6074.4		6074.4
OOCU7191722	6074.4		6074.4
CSNU2302036	39000	29000	10000
CXDU1959182	239075	40000	199075
FFAU4277531	5423.72	2711.86	2711.86
GAOU7455110	5423.72	2711.86	2711.86
GJ-12-BT-1598	11000		11000
GJ-12-BZ -7394 -M	15950		15950
HLBU2615781	39533.9	35033.9	4500
IAAU1028413	119843.16	82000	37843.16
MEDU6472584	36661	36161	500
TRHU8596425	5423.72	2711.86	2711.86
CSGU7042457	6074.2		6074.2
CSLU6052051	6580.6		6580.6
TCLU8759630	80558.11	78000	2558.11
TRHU8741565	98473.65	85000	13473.65
MSDU8413968	47002	40966.1	6035.9
MSKU1733796	28950.81	23042	5908.81
HASU4262915	9275.2		9275.2
CAAU7246269	37229.38	32500	4729.38
EISU8339752	44599.1	38670	5929.1
HLBU8336892	14789.8	12000	2789.8
TXTU4869814	6468.2		6468.2
GCXU6246972	43453.26	38000	5453.26
HLBU3377266	45755.4	40500	5255.4
CSNU6837205	42973.61	40796	2177.61
EITU9661622	3900		3900
SEGU2879897	28070.01	21000	7070.01
BEAU6027500	16352.21	13712	2640.21
MEDU5266608	14434.4	14000	434.4
CAAU7657378	43642.8	21600	22042.8
GAOU6295825	44609.87	38670	5939.87
GCXU5630406	6074.4		6074.4
MRSU8911735	41808.83	40966.1	842.73
MSKU1733796 - 1461	2600		2600
NYKU5227594	57793.5	38000	19793.5
FFAU5491297	26382.22	16000	10382.22
EGSU9142471	48915.01	41966.1	6948.91
MRSU9185241	42571.5	41966.1	605.4
MSMU5283430	89052.57	47000	42052.57
TCNU8259400	115714.1	82000	33714.1
WHSU5291950	11051.37	11000	51.37
TLLU8629721	54962.8	51000	3962.8
MSBU6838014	55025.4	50262.7	4762.7
TGBU7713251	21500	19000	2500
TXGU7071093	100340	28000	72340
CAAU6277115	3050.84		3050.84
DPWU9064590	28500		28500
TCLU7113239	2500		2500

📄 Credit Note Pending AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

Debit

₹63,084.80

Credit

₹0.00

Vouchers

4

Show all vouchers

Date	Particulars	Vch Type	Vch No.	Debit
2025-09-25 00:00:00	EMPTY LIFT ON / OFF CHARGES	Pur - Lift On/off	SFMT15369/25-26	30084.8
2026-04-30 00:00:00	TRANSPORTATION EXPENSE	ALL PURCHASE	SR/26-27/42	2000
2025-06-30 00:00:00	EMPTY LIFT ON / OFF CHARGES	Pur - Lift On/off	GJ24125260013026 - CN PENDING	2500
2025-09-30 00:00:00	TRANSPORTATION EXPENSE	Pur-Transportation	SR/25-26/189	28500

📄 0 AMEYA MULTIMODALS · 1-Apr-25 to 30-Apr-27

Debit

₹25,45,458.08

Credit

₹9,000.84

Vouchers

24

Show all vouchers

Date	Particulars	Vch Type	Vch No.	Debit	Credit
2026-01-01 00:00:00	Weighment Charges (Pur)	Purchase	SRE17/2026	24800
2026-01-12 00:00:00	DIESEL EXPENSE	Payment		33282
2026-01-13 00:00:00	DIESEL EXPENSE	Payment		2000
2026-01-13 00:00:00	DIESEL EXPENSE	Payment		13723
2026-02-03 00:00:00	REPAIR AND MAINTANANCE- 18%	Purchase	GJ13BB0125007261	1646.94
2026-02-17 00:00:00	REPAIR AND MAINTANANCE- 18%	Purchase	1925	460
2026-02-26 00:00:00	Tyre Expense	PURCHASE - REPAIRING	S/50	185800
2026-02-27 00:00:00	Tyre Expense	Debit Note	DN/25-26/09		9000
2026-03-24 00:00:00	DIESEL EXPENSE	Purchase	001-25-26	41633.6
2026-03-30 00:00:00	Insurance	Purchase	IA247841246 -2B	47681.47
2026-06-06 00:00:00	REPAIR AND MAINTANANCE- 18%	ALL PURCHASE	E/1002	0.02
2026-06-26 00:00:00	Transportation Income- Exempt	Credit Note	CN/26-27/015	119800
2026-08-08 00:00:00	REPAIR AND MAINTANANCE- 18%	ALL PURCHASE	GT/5124	2069.48
2026-08-20 00:00:00	REPAIR AND MAINTANANCE- 18%	ALL PURCHASE	MPI2378260000891 - 2b	300.08
2026-08-22 00:00:00	REPAIR AND MAINTANANCE- 18%	Debit Note	CN/GDM26-27/0238		0.84
2026-08-31 00:00:00	REPAIR AND MAINTANANCE- 18%	ALL PURCHASE	IKUTAA2627001714	30645
2026-08-31 00:00:00	EMPTY LIFT ON / OFF CHARGES	ALL PURCHASE	MII003808/26-27W	5593
2026-09-02 00:00:00	TRIP ALLOWANCE	ALL PURCHASE	54	3150
2026-09-02 00:00:00	TRIP ALLOWANCE	ALL PURCHASE	59	3150
2026-09-12 00:00:00	SAFETY GAURD	ALL PURCHASE	57	1000
2026-09-15 00:00:00	DIESEL EXPENSE	ALL PURCHASE	186	22521.6
2026-09-30 00:00:00	DIESEL EXPENSE	ALL PURCHASE	09	400241.5
2026-09-30 00:00:00	DIESEL EXPENSE	ALL PURCHASE	215	1603799.37
2026-06-09 00:00:00	EMPTY LIFT ON / OFF CHARGES	ALL PURCHASE	MUNI/26-27/0770	2161.02