Professional Documents
Culture Documents
NAME
RAMONA PARSANI
1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
SURAJ MURGODI
PUNDALIK
DINESH MADALI
HAPPY CEMENT
PUNDALIK
AMBIKA PRECAST PRODUCTS
NARAYANDAS GOCULDAS
NARAYANDAS GOCULDAS
MUNDA
SHADE MATERIAL - SHEETS
DINESH MADALI
DINESH MADALI
SURAJ MURGODI
MADHU PATRA
MADHU PATRA
BABANI SALGAONCAR
BABANI SALGAONCAR
VIRAJ MARKETING
VASCO STEEL TRADERS
RAJESH VIJAYKRISHNAN
DIMENSION TRADERS 79
BABANI SALGAONCAR
BABANI SALGAONCAR
BABANI SALGAONCAR
A1 WATER SUPPLY
BOSCO WATER SUPPLY
PLUMBING FOR TANK
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
NANU SAND
NANU SAND
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
DINESH MADALI
SARASWAT BANK
38
39
40
41
42
43
44
45
ARIJEET RAIKAR
SURAJ MURGODI
DIMENSION TRADERS 79
SURAJ MURGODI
ARCHANA DESSAI
SAIMCO ENGINEERING
BABANI SALGAONCAR
SURAJ MURGODI
46
47
48
49
50
51
52
53
54
55
56
MADHU PATRA
VASCO STEEL TRADERS
NANU SAND
DINESH MADALI
VIRAJ MARKETING
VASCO STEEL TRADERS
DIMENSION TRADERS 79
VASCO STEEL TRADERS
MADHU PATRA
SHAIKH FAROUKH
SUNIL PARSANI
SUNIL PARSANI
RAMONA PARSANI
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
SURAJ MURGODI
ARIJEET RAIKAR
SURAJ MURGODI - SELF
SURAJ MURGODI - SELF
VASCO STEEL TRADERS
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
NANU SAND
DIMENSION TRADERS
BABANI SALGAOCAR
DINESH MADALI
SURAJ MURGODI - SELF
MADHU PATRA
SURAJ MURGODI - SELF
SURAJ MURGODI - SELF
BABANI SALGAOCAR
BOSCO WATER SUPPLY
DINESH MADALI
DINESH MADALI
VASCO STEEL TRADERS
SUNIL PARSANI
77
78
79
80
81
82
83
84
RAJESH
ARIJEET RAIKAR
SURAJ MURGODI
MADHAV PATRA
BABANI SALGAONCAR
MADHAV PATRA
ARIJEET RAIKAR
SURAJ MURGODI
SARASWAT BANK
85
MALLAPA R MALGATI
SUNIL PARSANI
86
87
88
89
90
91
92
93
DIMENSION TRADERS 79
CCURE BUILDING PRODUCTS
DIMENSION TRADERS 79
MADHAV PATRA
PCI
ARIJEET RAIKAR
VIBRATOR
DINESH MADALI
SUNIL PARSANI
90
91
92
93
94
95
96
97
98
BABANI SALGAONCAR
DINESH MADALI
BABANI SALGAONCAR
BOSCO WATER SUPPLIER
MADHAV PATRA
DIMENSION TRADERS 79
NANU SAND
MADHAV PATRA
BABANI SALGAONCAR
SUNIL PARSANI
99
DINESH MADALI
SUNIL PARSANI
SUNIL PARSANI
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
DINESH MADALI
NATHANIEL D'MELLO
BHINANNA SATIHAL
BOSCO WATER SUPPLY
THAKKAR CEMENT
BABANI SALGAONCAR
DIMENSION TRADERS
SURAJ MURGODI
MADHAV PATRA
VASCO STEEL TRADERS
BABANI SALGAONCAR
NANU INDUSTRIES
DINESH MADALI
RANJEET KUMAR
SUNIL PARSANI
138
139
140
MADHAV PATRA
BABANI SALGAONCAR
DINESH MADALI
SUNIL PARSANI
141
142
143
144
145
DINESH MADALI
NANU INDUSTRIES
BOSCO WATER SUPPLY
SURAJ MURGODI
ARIJEET RAIKAR
SARASWAT BANK
146
147
148
149
150
151
152
153
154
155
156
157
MADHAV PATRA
SELF
VASCO STEEL TRADERS
DINESH MADALI
BOSCO WATER SUPPLY
SUPREME TRADERS
AMBIKA PRECAST PRODUCTS
KANTAPPA B GUNJETAGI
THAKKAR CEMENT
DINESH MADALI
RANJEET KUMAR MAHATO
BABANI SALGAONCAR
158
159
160
161
162
163
MADHAV PATRA
SURAJ MURGODI
ARIJEET RAIKAR
NANU INDUSTRIES
MADHAV PATRA
BOSCO WATER SUPPLY
SUNIL PARSANI
164
165
166
167
168
169
170
171
172
DINESH MADALI
MADHAV PATRA
SURAJ MURGODI
RAJESH VIJAYKRISHAN
ARIJEET RAIKAR
ANANT KULKARNI
M D THAKKAR
DINESH MADALI
DINESH MADALI
SARASWAT BANK
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
ANANT KULKARNI
M D THAKKAR
SARASWAT BANK
191
192
193
194
195
196
197
ANANT KULKARNI
BOSCO WATER SUPPLY
AMBICA PRECAST PRODUCTS
DINESH MADALI
ARCHANA DESSAI
DINESH MADALI
SURAJ MURGODI
SUNIL PARSANI
198
199
200
201
202
203
204
205
206
AYESHA DINESH
BOSCO WATER SUPPLY
ANANT KULKARNI
M D THAKKAR
MADHAV PATRA
BABANI SALGAONCAR
SURAJ MURGODI
ARCHANA DESSAI
DINESH MADALI
SARASWAT BANK
207
208
209
210
211
212
213
DINESH MADALI
YOURSELF
YOURSELF
YOURSELF
M D THAKKAR
SUNIL PARSANI
214
215
216
217
218
219
220
221
222
223
224
225
226
DINESH MADALI
DINESH MADALI
ARCHANA NARAY
ANANT K. KULKARNI
DINESH MADALI
227
228
229
230
231
LIBRA DISTRIBUTERS
M D THAKKAR
SELF
BOSCO WATER SUPPLIES
ARCHANA NARAY
DINESH SHRIKANT
SARASWAT BANK
232
233
234
235
236
B M SALGAONKAR
RAMESH GOUDAR
MULRAJ DEVCHAND
SUSHANT CONSTRUCTION
RAMPRAVESH RAMK
237
240
241
242
RAJESH KUMAR
DINESH SHRIKANT MADALI
ANANT K. KULKARNI
NEFT COMMISSION
243
244
245
NILESH NAIK
D.K. MARKETIING
TRF NEFT A/C
TRF CHARGES
246
247
248
249
250
251
252
LIBRA DIST
SANTOSH EKNATH K KHADKAR
M D THKKAR
ARIJEET
BOSCO WATER SUPPLIERS
M D THKKAR
DINESH SRIKANT MADALI
TOTAL RECEIVED
TOTAL SPENT
BALANCE
DESCRIPTION
RATE
QUANTITY
ADVANCE
DRAFT FOR CONTRACT
1 TRIP SAND
LEVEL TUBE - 20 METERS
1 BAG CEMENT + 1 BAG CHUNA
1 TRIP 230MM THICK LATERITE
AMOUNT
800,000.00
SALARY+
600.00
3800.00
160.00
340.00
8050.00
9900.00
6630.00
1300.00
2075.00
5395.00
2000.00
200.00
666.00
34700.00
10000.00
4500.00
5400.00
41750.00
70623.00
4904.00
6640.00
5400.00
5400.00
4500.00
700.00
450.00
750.00
450.00
450.00
450.00
450.00
11885.00
13479.00
450.00
450.00
16100.00
INTEREST POSTING
3,692.00
20040.00
19900.00
49950.00
13900.00
16657.00
6556.00
26350.00
10000.00
1.00
8.00
3800.00
20.00
23.00
350.00
400.00
13 ASBESTOS SHEETS
4 BAGS OF CEMENT
NAME BOARD
DIESEL FOR JCB
NAILS - BILL 150
J BOLTS
JCB
JCB
1 SAND
1 40MM AGGREGRATE
1 NOS 5000 LTS. WATER TANK
1330 KGS OF STEEL
15 BAGS RAMCO CEMENT
20 BAGS ACC CEMENT
1 40MM AGGREGRATE
1 REGULAR
1 SAND
900.00
1200.00
5.00
4.50
326.93
332.00
1200.00
1200.00
900.00
4.50
4.50
5.00
ELECTRICAL CONNECTION
COLUMN STARTERS
3 AGGREGATE + 2 LATERITE
LABOUR HUTMENT + OTHER EXPENSES
333.00
LABOUR PAYMENT
RETURNED AND REPAID WITH 007980
SALARY
25000.00
25399.00
15000.00
44000.00
MISSING CHEQUE
LABOUR PAYMENT
VIBRATOR AND MIXER
TOWARDS BILL-01
TOWARDS BILL-01
TOWARDS ELECTRICAL PAYMENT
SALARY
SALARY
ADVANCE TO NABI
DINESH FOR SITE EXPENSES
CEMENT
SALARY
EXPENSES ON SITE
LABOUR PAYMENT
SELF WITHDRAWN TOWARDS EXPENSES - 10000 (70 AND 71)
PAID TO ARIJEET AS CASH - WILL BE DATED LATER IN PB
TOWARDS BILL-02
SAND+COVER BLOCKS (11400+500) - NO SLIPS
SALARY + TANK CONNECTION (3160)
SALARY
LABOUR PAYMENT
MATERIAL SUPPLY
LABOUR PAYMENT
ACCOUNT TRANSFER 55,000/- AND 50,000/ACCOUNT TRANSFER 1,05,000/-
54383.00
39960.00
54649.00
50000.00
9300.00
500,000.00
129,490.00
26,757.00
13400.00
13400.00
5300.00
5000.00
58074.98
2700.00
2700.00
13479.00
49950.00
30000.00
15000.00
7200.00
90000.00
5240.00
5000.00
60650.00
4050.00
5000.00
15000.00
298328.00
500,000.00
11900.00
21910.00
18750.00
25000.00
37500.00
50000.00
105000.00
105000.00
INTEREST POSTING
4,446.00
11200.00
TOWARDS BILL-02
249,274.00
CEMENT
FLY ASH BRICKS
CEMENT
LABOUR PAYMENTS
PEST CONTROL
SLAB DAY EXPENSES
PURCHASED
SALARY
TOWARDS BILL-03
MATERIAL
SITE EXPENSES
TOWARDS BILL-03
SALARY
23380.00
16858.00
39965.00
25000.00
11146.00
68400.00
17115.00
15000.00
500,000.00
75000.00
16500.00
43650.00
13050.00
50000.00
39960.00
20480.00
96735.00
75000.00
222,000.00
15000.00
TOWARDS BILL-03
500,000.00
TOWARDS BILL-03
92,394.00
45 WATER TRIPS
SALARY
SALARY
SITE EXPENSES
SURAJ - ING ACCOUNT
SITE EXPENSES
SUSHANT CONSTRUCTIONS - Rs. 600 STILL DUE
COMMERCIAL PLY FOR CONCRETE WALL
SAIMCO ENGINEERING
STEEL
BHAGWATI SAW MILL
CONCRETE BLOCKS
MIXER
SITE EXPENSES
18000.00
32500.00
32500.00
10000.00
26565.00
10000.00
12305.00
17095.00
15000.00
16750.00
20000.00
8580.81
15019.00
13500.00
9662.81
2700.00
10000.00
15000.00
8850.00
STEEL
LABOUR PAYMENTS
SAND
STEEL
ELECTRICAL MATERIAL FOR GF SLAB
INTEREST POSTING
TOWARDS BILL-04
SITE EXPENSES
FOR BHINANNA SATIHAL
SLAB CONCRETING
CEMENT FOR SLAB CONCRETE
CEMENT FOR SLAB CONCRETE
SITE EXPENSES
LABOUR PAYMENTS
STEEL
SITE EXPENSES
TOWARDS BILL-04
SECOND SLAB PAYMENT
AGGREGATE
SALARY
TOWARDS BILL-04
SITE EXPENSES
SAND
221341.09
50000.00
3000.00
9500.00
5000.00
6,155.00
500,000.00
12600.00
10000.00
35000.00
3600.00
105600.00
38000.00
61130.00
5250.00
100000.00
29591.00
50000.00
19173.00
15000.00
10000.00
500,000.00
124173.00
12700.00
15000.00
285,101.00
SALARY
SALARY
15000.00
9586.00
7200.00
50005.62
50000.00
INTEREST POSTING
7,104.00
ALI ASRAF
BALE STEEL
STEEL FOR ROOF SLAB
SITE EXPENSES
1 HP PUMP
10000.00
14500.00
211591.00
20000.00
4950.00
3700.00
20160.00
19500.00
117720.00
15000.00
8575.00
69300.00
SAND
TOWARDS BILL-05
15000.00
50000.00
50000.00
30280.00
50000.00
8500.00
740,988.00
15000.00
50000.00
50005.62
3500.00
50000.00
100005.62
26000.00
10000.00
15000.00
INTEREST POSTING
7,162.00
2700.00
40325.62
60485.62
18210.00
13005.62
75005.62
20165.62
10000.00
20800.00
10085.62
18821.62
25000.00
25000.00
3600.00
8293.81
15000.00
TOWARDS BILL-06
310,000.00
180016.85
22400.00
180,000.00
180000.00
4200.00
10085.62
10000.00
50000.00
15000.00
50000.00
TOWARDS BILL-06
293,000.00
28000.00
3150.00
75005.62
18900.00
24550.00
36000.00
25000.00
25000.00
15000.00
INTEREST POSTING
4,128.00
25000.00
7560.00
24000.00
100000.00
31500.00
75863.00
5.62
TOWARDS BILL-06
RTGS
548,802.00
25000.00
25000.00
30000.00
200028.09
15000.00
10000.00
5775.00
9390.00
37200.00
10000.00
4725.00
10000.00
15000.00
140.45
15048.00
3150.00
10000.00
19800.00
15000.00
INTEREST POSTING
1536.00
6000.00
13500.00
20520.00
10000.00
10000.00
3675.00
250031.00
265000.00
15000.00
28500
150000
16.85
13500.00
43620.00
50000
5.62
6000
13000.00
21600.00
10000.00
2625.00
32550.00
15000.00
6361691.00
6310644.79
51046.21
MODE
CHQ. NUMBER
BANK
PAID BY
DATE
CHEQUE
RAMONA
03.11.12
CASH
RAMONA
03.11.12
04.12.12
19.11.12
7051
CASH
CASH
CHEQUE
CHEQUE
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CHEQUE
CHEQUE
BEARER
CASH
ARIJEET
7053
7051
7052
7053
7053
7053
7053
SELF
SARASWAT
SARASWAT
SELF
SELF
SELF
SELF
007053
007054
007055
007061
007061
007056
007059
007057
SELF
SARASWAT
SARASWAT
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
007061
007061
007061
CASH
SURAJ
CASH
ARIJEET
CHEQUE
CHEQUE
007062
007062
007063
SARASWAT
SARASWAT
SURAJ
SURAJ
04.12.12
08.12.12
05.12.12
06.12.12
06.12.12
06.12.12
06.12.12
08.12.12
12.12.12
12.12.12
11.12.12
13.12.12
14.12.12
13.12.12
15.12.12
15.12.12
15.12.12
13.12.12
16.12.12
18.12.12
18.12.12
16.12.12
16.12.12
18.12.12
26.12.12
26.12.12
30.12.12
04.01.13
26.12.12
31.12.12
BEARER
007064
007065
007066
007067
007068
007069
007070
007071
27.12.12
27.12.12
30.12.12
07.01.13
08.01.13
08.01.13
08.01.13
09.01.13
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
007072
007073
007074
007075
007976
007977
007978
007979
007980
007981
008004
23.01.13
21.01.13
25.01.13
29.01.13
28.01.13
25.01.13
01.02.13
08.02.13
13.02.13
02.02.13
04.02.13
08.02.13
CASH
CASH
CHEQUE
CHEQUE
CHEQUE
SELF
007982
007983
007984
008001
008002
007986
007987
007988
007989
007990
8005
008006
CASH
008007
008008
008009
008011
008012
09.02.13
09.02.13
14.02.13
16.02.13
18.02.13
18.02.13
25.02.13
26.02.13
27.02.13
25.02.13
25.02.13
27.02.13
11.03.13
12.03.13
12.03.13
12.03.13
12.03.13
16.03.13
15.03.13
16.03.13
008017
008014
008015
008010
008013
008016
008019/20
008021
20.03.13
20.03.13
20.03.13
20.03.13
26.03.13
28.03.13
28.03.13
30.03.13
CHEQUE
008022
04.04.13
16.03.13
008018
008025
007992
008023
007996
007995/93
008024
007994
30.03.13
12.04.13
12.04.13
15.04.13
19.04.13
17.19/04.13
13.04.13
19.04.13
16.03.13
007997
007998
008000
007999
10552
10551
10554
10553
10555
22.04.13
23.04.13
26.04.13
29.04.13
30.04.13
15.05.13
15.05.13
16.05.13
10557
17.05.13
22.05.13
23.05.13
10556
10559
10558
CASH
BEARER
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
10563
10567
10564
10566
10568
10571
10572
10570
10569
10573
10574
10576
10575
10577
SURAJ
SURAJ
SURAJ
SUSHANT
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
27.05.13
25.05.13
27.05.13
02.06.13
14.06.13
26.06.13
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
10580
10579
10578
10581
10582
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
23.05.13
08.08.13
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
10584
10586
10588
10583
10587
10585
10589
10590
10592
10591
10593
10594
10595
10596
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
02.09.13
04.09.13
04.09.13
CHEQUE
CHEQUE
CHEQUE
10597
10598
10599
SURAJ
SURAJ
SURAJ
12.09.13
17.09.13
14.09.13
20.09.13
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
10600
12502
12501
12504
12503
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
21.09.13
23.09.13
23.09.13
26.09.13
27.09.13
30.09.13
12505
12506
12509
12508
12507
12510
12511
12513
12516
12512
BEARER
04.10.13
07.10.13
09.10.13
09.10.13
14.10.13
15.10.13
17.10.13
18.10.13
19.10.13
23.10.13
CASH
CHEQUE
CHEQUE
CHEQUE
ARIJEET
01.11.13
12521
12523
12522
5.11.2013
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
12525
12524
14502
14501
14503
14504
14505
14507
14508
21.11.13
21.11.13
25.11.13
27.11.13
28.11.13
02.12.13
14.12.13
14.12.13
21.12.13
31.12.13
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
14506
14509
14510
14511
14514
14513
14512
14517
14515
14521
14522
14520
14519
14516
14523
14524
23.12.13
23.12.13
06.01.14
09.01.14
10.01,14
10.01.14
10.01.14
11.01.14
16.01.14
16.01.14
16.01.14
17.01.14
18.01.14
20.01.14
23.01.14
27.01.14
28.01.14
CHEQUE
CHEQUE
14526
14527
28.01.14
12.02.14
31.12.13
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
14525
14528
14532
14529
14531
14530
15.02.14
17.02.14
17.02.14
18.02.14
19.02.14
21.02.14
27.02.14
28.01.14
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
14534
14533
14538
14539
14536
14535
14540
14541
14537
05.03.14
10.03.14
13.03.14
19.03.14
20.03.14
20.03.14
21.03.14
24.03.14
24.03.14
31.12.13
CASH
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
14543
14546
14544
145645
14547
14549
03.04.14
05.05.14
05.05.14
05.05.14
08.04.14
10.04.14
28.04.14
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
17602
17603
14550
17605
14542
17604
17601
17607
17608
17610
17606
17609
17612
28.04.2014
28.04.2014
30.04.2014
30.04.2014
02.05.2014
03.05.2014
05.05.2014
13.05.2014
13.05.2014
17.05.2014
19.05.2014
20.05.2014
27.05.2014
28.05.2014
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
17613
17614
17615
17617
17618
29.05.2014
16.06.2014
24.06.2014
24.06.2014
26.06.2014
30.06.2014
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
17616
17619
17620
17624
17625
02.07.2014
02.07.2014
05.07.2014
10.07.2014
11.07.2014
CHEQUE
17623
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
14.07.2014
16.07.2014
18.07.2014
18526
17621
18527
21.07.2014
24.07.2014
24.07.2014
24.07.2014
17622
18551
18528
26.07.2014
30.07.2014
11.08.2014
11.08.2014
18532
18531
18533
18529
18530
18534
18535
16.08.2014
16.08.2014
16.08.2014
18.08.2014
19.08.2014
26.08.2014
30.08.2014
BILL STATEMENT
DATE: 11.12.2014
Srl.No.
DescrIption Of Work/Item
Amount
44700.00
63427.00
151003.35
184500.80
281173.75
126531.40
35905.00
10800.00
RUBBLE 1 TRIP
3500.00
10
7000.00
11
JCB 15 HRS.
10125.00
TOTAL RS.
918666.30
15 MADHU PATRA
JCB
34700.00
CHEQUE 007054
16 MADHU PATRA
JCB
10000.00
CHEQUE 007055
46 MADHU PATRA
LABOUR PAYMENT
25000.00
CHEQUE 007072
55 MADHU PATRA
LABOUR PAYMENT
50000.00
CHEQUE 007981
69 MADHU PATRA
LABOUR PAYMENT
90000.00
CHEQUE
80 MADHAV PATRA
LABOUR PAYMENT
25000.00
CHEQUE 008010
82 MADHAV PATRA
LABOUR PAYMENT
50000.00
CHEQUE 008016
89 MADHAV PATRA
LABOUR PAYMENTS
25000.00
CHEQUE 008023
94 MADHAV PATRA
LABOUR PAYMENTS
50000.00
CHEQUE
10552
97 MADHAV PATRA
LABOUR PAYMENTS
96735.00
CHEQUE
10553
LABOUR PAYMENTS
15000.00
CHEQUE
10566
LABOUR PAYMENTS
50000.00
CHEQUE
10579
LABOUR PAYMENTS
100000.00
CHEQUE
10592
124173.00
CHEQUE
10597
ALI ASRAF
10000.00
CHEQUE
12505
LABOUR PAYMENTS
15000.00
CASH
LABOUR PAYMENTS
20000.00
CHEQUE
12519
LABOUR PAYMENTS
50000.00
CHEQUE
12523
LABOUR PAYMENTS
50000.00
CHEQUE
12524
LABOUR PAYMENTS
24550.00
CHEQUE
14536
TOTAL
915158.00
8005
SARASWAT
SURAJ
12.12.12
SARASWAT
SURAJ
12.12.12
23.01.13
08.02.13
27.02.13
20.03.13
26.03.13
15.04.13
30.04.13
15.05.13
SURAJ
28.06.13
SURAJ
26.07.13
SURAJ
20.08.13
SURAJ
12.09.13
04.10.13
ARIJEET
29.10.13
14.11.13
21.11.13
20.03.14
DATE
DESCRIPTION
QUANTITY
RATE
AMOUNT
1 11.12.12
2 12.12.12
3 15.12.12
4 15.12.12
5 17.12.12
6 27.12.12
7 28.12.12
8 28.12.12
9 04.01.13
10 06.01.13
11 12.01.13
12 13.01.13
13 18.01.13
14 30.01.13
15 01.02.13
16 02.02.13
17 03.02.13
18 04.02.13
19 04.02.13
20 11.02.13
21 21.02.13
22 22.02.13
23 05.03.13
24 05.03.13
AGGREGATE
SAND
AGGREGATE
AGGREGATE
SAND
AGGREGATE
AGGREGATE
AGGREGATE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
AGGREGATE
LATERITE
LATERITE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
4.50
5.00
4.50
4.50
5.00
4.50
4.50
4.50
200.00
200.00
300.00
300.00
250.00
300.00
250.00
4.50
200.00
250.00
4.50
4.50
4.50
4.50
4.50
4.50
1200.00
900.00
1200.00
1300.00
900.00
1300.00
1300.00
1300.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
1300.00
22.00
22.00
1300.00
1300.00
1300.00
1300.00
1200.00
1300.00
5400.00
4500.00
5400.00
5850.00
4500.00
5850.00
5850.00
5850.00
4400.00
4400.00
6600.00
6600.00
5500.00
6600.00
5500.00
5850.00
4400.00
5500.00
5850.00
5850.00
5850.00
5850.00
5400.00
5850.00
25 11.03.13
26 11.03.13
27 12.03.13
28
29
30
31
32
SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
5.00
5.00
5.00
300.00
300.00
300.00
300.00
300.00
900.00
900.00
900.00
22.00
22.00
22.00
22.00
22.00
4500.00
4500.00
4500.00
6600.00
6600.00
6600.00
6600.00
6600.00
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
SAND
SAND
SAND
SAND
SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
5.00
5.00
5.00
5.00
5.00
5.00
5.00
300.00
250.00
250.00
250.00
250.00
200.00
200.00
200.00
200.00
4.50
4.50
4.50
4.50
4.50
4.50
4.50
900.00
900.00
900.00
900.00
900.00
900.00
900.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
6600.00
5500.00
5500.00
5500.00
5500.00
4400.00
4400.00
4400.00
4400.00
5850.00
5850.00
5850.00
5850.00
5850.00
5850.00
5850.00
TOTAL
298350.00
329700.00
BALANCE DUE
-31350.00
Challan No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
DATE
DESCRIPTION
QUANTITY
RATE
24
4.50
5.00
4.50
4.50
5.00
4.50
4.50
4.50
200.00
200.00
300.00
250.00
300.00
250.00
300.00
4.50
200.00
4.50
250.00
4.50
4.50
4.50
4.50
30
1200.00
900.00
1200.00
1300.00
900.00
1300.00
1300.00
1300.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
1300.00
22.00
1300.00
22.00
1300.00
1300.00
1200.00
1300.00
300.00
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
1508 11.03.13
1550 11.03.13
1549 11.03.14
1304 13.03.13
1303 13.03.13
1275 15.03.13
1474 16.03.13
1311 17.03.13
1276 18.03.13
1312 21.03.13
1480 31.03.13
1324 31.03.13
1481 1.04.13
1328 03.04.13
1327 04.04.13
1329 05.04.13
1332 06.04.13
1281 08.04.13
4.50
5.00
5.00
300
200
250
300
5.00
250
5.00
300
5.00
300.00
5.00
5.00
4.50
5.00
250
900.00
900.00
900.00
22.00
22.00
22.00
22.00
900.00
22.00
900.00
22.00
900.00
22.00
900.00
900.00
900.00
900.00
22.00
SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
SAND
LATERITE
SAND
LATERITE
SAND
LATERITE
SAND
SAND
AGGREGATE
SAND
LATERITE
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
1333 09.04.13
1334 10.04.13
1337 10.04.13
1336 10.04.13
1335 10.04.13
1339 11.04.13
1338 11.04.13
1344 13.04.13
1345 14.04.13
1346 14.04.13
1347 14.04.13
1284 14.04.13
1349 15.04.13
1355 24.04.13
1356 25.04.13
1358 25.04.13
1357 25.04.13
1285 26.04.13
1286 27.04.13
1287 28.04.13
1359 28.04.13
1289 29.04.13
1364 30.04.13
1367 30.04.13
1371 02.05.13
1362 09.05.13
1087 14.05.13
1383 03.06.13
1380 22.06.13
LATERITE
LATERITE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
LATERITE
AGGREGATE
SAND
SAND
LATERITE
LATERITE
AGGREGATE
LATERITE
SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
AGGREGATE
SAND
SAND
AGGREGATE
SAND
AGGREGATE
AGGREGATE
200
300.00
4.50
4.50
4.50
4.50
200
4.50
5.00
5.00
200
250
5.00
200
8.00
8.00
5.00
250
250
300
250
300
4.50
5.00
5.00
4.50
5.00
4.50
4.50
22.00
22.00
1300.00
1300.00
1300.00
900.00
22.00
1300.00
900.00
900.00
22.00
22.00
900.00
22.00
1200.00
1200.00
1200.00
22.00
22.00
22.00
22.00
22.00
1300.00
1200.00
1200.00
1300.00
1200.00
1300.00
1300.00
TOTAL
PAID TILL DATE
BALANCE DUE
AMOUNT
5400.00
4500.00
5400.00
5850.00
4500.00
5850.00
5850.00
5850.00
4400.00
4400.00
6600.00
5500.00
6600.00
5500.00
6600.00
5850.00
4400.00
5850.00
5500.00
5850.00
5850.00
5400.00
5850.00
9000.00
4050.00
4500.00
4500.00
6600.00
4400.00
5500.00
6600.00
4500.00
5500.00
4500.00
6600.00
4500.00
6600.00
4500.00
4500.00
4050.00
4500.00
5500.00
4400.00
6600.00
5850.00
5850.00
5850.00
4050.00
4400.00
5850.00
4500.00
4500.00
4400.00
5500.00
4500.00
4400.00
9600.00
9600.00
6000.00
5500.00
5500.00
6600.00
5500.00
6600.00
5850.00
6000.00
6000.00
5850.00
6000.00
1300.00
1300.00
385600.00
359100.00
26500.00