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ACCOUNTS
NONAMEDESCRIPTIONRATEQUANTITYAMOUNTMODECHQ. NUMBERBANKPAID BYDATE1RAMONA PARSANIADVANCE800,000.00CHEQUERAMONA03.11.12
1SURAJ MURGODIDRAFT FOR
CONTRACT600.00CASHRAMONA03.11.123PUNDALIK1 TRIP
SAND1.003800.003800.00705104.12.124DINESH MADALILEVEL TUBE - 20
METERS8.0020.00160.00CASHARIJEET19.11.125HAPPY CEMENT1 BAG CEMENT +
1 BAG CHUNA340.00CASH7053SELF6PUNDALIK1 TRIP 230MM THICK
LATERITE23.00350.008050.00CHEQUE7051SARASWAT04.12.127AMBIKA PRECAST
PRODUCTS400.009900.00CHEQUE7052SARASWAT08.12.128NARAYANDAS
GOCULDAS13 ASBESTOS
SHEETS6630.00CASH7053SELFSURAJ05.12.129NARAYANDAS GOCULDAS4 BAGS OF
CEMENT1300.00CASH7053SELFSURAJ10MUNDA2075.00CASH7053SELFSURAJ06.12.1211SHADE
MATERIAL - SHEETSNAME BOARD5395.00CASH7053SELFSURAJ06.12.1212DINESH
MADALI DIESEL FOR JCB2000.00CASHSURAJ06.12.1213DINESH MADALINAILS -
BILL 150200.00CASHSURAJ06.12.1214SURAJ MURGODIJ
BOLTS666.00CASH007053SELFSURAJ08.12.1215MADHU
PATRAJCB34700.00CHEQUE007054SARASWATSURAJ12.12.1216MADHU
PATRAJCB10000.00CHEQUE007055SARASWATSURAJ12.12.1217BABANI
SALGAONCAR1 SAND900.005.004500.00007061SURAJ18BABANI SALGAONCAR1
40MM AGGREGRATE1200.004.505400.00007061SURAJ11.12.1219VIRAJ
MARKETING1 NOS 5000 LTS. WATER
TANK41750.00007056SURAJ13.12.1220VASCO STEEL TRADERS1330 KGS OF
STEEL70623.0000705914.12.1221RAJESH VIJAYKRISHNAN15 BAGS RAMCO
CEMENT326.934904.00BEARER007057SURAJ13.12.1222DIMENSION TRADERS
7920 BAGS ACC CEMENT332.006640.00CASHSURAJ23BABANI SALGAONCAR1 40MM
AGGREGRATE1200.004.505400.0000706115.12.1224BABANI SALGAONCAR1
REGULAR1200.004.505400.0000706115.12.1225BABANI SALGAONCAR1
SAND900.005.004500.0000706115.12.1226A1 WATER
SUPPLY700.00CASHSURAJ13.12.1227BOSCO WATER
SUPPLY450.0016.12.1228PLUMBING FOR TANKADJUSTED AND
WITHDRAWN750.00CASHARIJEET18.12.1229BOSCO WATER
SUPPLY450.0018.12.1230BOSCO WATER SUPPLY450.0016.12.1231BOSCO WATER
SUPPLY450.0016.12.1232BOSCO WATER SUPPLY450.0018.12.1233NANU SAND10
CUBIC WASHED SAND11885.00CHEQUE007062SARASWATSURAJ26.12.1234NANU
SAND10 CUBIC UNWASHED
SAND13479.00CHEQUE007062SARASWATSURAJ26.12.1235BOSCO WATER
SUPPLY450.0030.12.1236BOSCO WATER SUPPLY450.0004.01.1337DINESH
MADALISALARY+
Owner: Owner:SALARY - 15000/-SITE MATERIAL -
1100/-16100.0000706326.12.12
SARASWAT BANKINTEREST POSTING3,692.0031.12.12
38ARIJEET RAIKARSALARY+ (DIFFERENCE ACCOUNTED IN COMMENTS)
Owner: Owner:SALARY - 12500/-ELECTRICAL MB+COAL - 6600/-TEST REPORT
- 500/-MIXER ADVANCE - 200/-LEVEL TUBE ETC - 160/-COURIER -
30/-PLUMBING CONNECTION - 750/-TOTAL - 20740/-600 TO BE PAID TO
SURAJ ADJUSTED IN ACCOUNTS ABOVE20040.0000706427.12.1239SURAJ
MURGODISALARY+
Owner: Owner:SALARY - 12500/-BINDING WIRE - 500/-ANIL CURING -
1400/-PLASTIC SHEET - 630/-CONCRETE MIXER - 3000/-JUTE BAGS - (50)
- 750/-VIBRATOR - 500/-19900.0000706527.12.1240DIMENSION TRADERS
791 TRUCK LOAD - 150 BAGS333.0049950.0000706630.12.1241SURAJ
MURGODI
Owner: Owner:CONCRETE COVERS + SPANNER - 410VIBRATOR - 500MIXER+VIB
TRANSPORT - 800MIXER ADVANCE - 5000DINESH ADVANCE - 5000JUTE BAGS -
100 NOS - 1500ANIL CURING - 700
13900.0000706707.01.1342ARCHANA DESSAIELECTRICAL
CONNECTION
Owner: Owner:DEPOSIT - 10407/-CABLE+MCB - 1250/-RUNNING AROUND -
5000/-16657.0000706808.01.1343SAIMCO ENGINEERINGCOLUMN
STARTERS6556.0000706908.01.1344BABANI SALGAONCAR3 AGGREGATE + 2
LATERITE
Owner: Owner:3 AGGREGATE @ 13002 LATERITE OF 30CM - 200 STONES EACH
@ 22 EACH26350.0000707008.01.1345SURAJ MURGODILABOUR HUTMENT +
OTHER EXPENSES
Owner: Owner:GI SHEETS - 3100TRANSPORT - 250ANIL CURING - 700WATER
PUMP - 2888NABI ENT - 1600RAJESH HARDWARE - 1150 (BINDING
WIRE+COVER BLOCKS)300 ADJUSTED TOWARDS CONTRACT LEGAL
EXPENSES10000.00BEARER00707109.01.1346MADHU PATRALABOUR
PAYMENT25000.00CHEQUE00707223.01.1347VASCO STEEL TRADERSRETURNED
AND REPAID WITH 00798000707321.01.1348NANU
SAND25399.00CHEQUE00707425.01.1349DINESH
MADALISALARY15000.00CHEQUE00707529.01.1350VIRAJ
MARKETING44000.00CHEQUE00797628.01.1351MISSING CHEQUE00797752VASCO
STEEL TRADERS54383.00CHEQUE00797825.01.1353DIMENSION TRADERS
7939960.00CHEQUE00797954VASCO STEEL
TRADERS54649.00CHEQUE00798001.02.1355MADHU PATRALABOUR
PAYMENT50000.00CHEQUE00798108.02.1356SHAIKH FAROUKHVIBRATOR AND
MIXER9300.00CHEQUE00800413.02.13
SUNIL PARSANITOWARDS BILL-01500,000.0002.02.13SUNIL PARSANITOWARDS BILL-01129,490.0004.02.13RAMONA PARSANITOWARDS ELECTRICAL PAYMENT26,757.0008.02.13
57SURAJ MURGODISALARY13400.00CASH09.02.1358ARIJEET
RAIKARSALARY13400.00CASH09.02.1359SURAJ MURGODI - SELFADVANCE TO
NABI5300.0000798214.02.1360SURAJ MURGODI - SELFDINESH FOR SITE
EXPENSES5000.0000798316.02.1361VASCO STEEL
TRADERS58074.9800798462BOSCO WATER
SUPPLY2700.0000800118.02.1363BOSCO WATER
SUPPLY2700.0000800218.02.1364NANU
SAND13479.0000798625.02.1365DIMENSION
TRADERSCEMENT49950.00CHEQUE00798726.02.1366BABANI
SALGAOCAR30000.00CHEQUE00798827.02.1367DINESH
MADALISALARY15000.00CHEQUE00798925.02.1368SURAJ MURGODI -
SELFEXPENSES ON SITE
Owner: Owner:NABI ENTERPRISE - 800NABI - 2000RAJESH HARDWARE -
1100NABI ENTERPRISES - 2900DIESEL - 256PETROL -
1447200.00SELF00799025.02.1369MADHU PATRALABOUR
PAYMENT90000.00800527.02.1370SURAJ MURGODI - SELFSELF WITHDRAWN
TOWARDS EXPENSES - 10000 (70 AND 71)
ARIJEET: SURAJ:MIXER - 1050/-PLINTH PLASTIC - 1490/-CONCRETE MIXER
- 2700/-ARIJEET RAIKAR - 5000/-TOTAL -
5240/-5240.0000800611.03.1371SURAJ MURGODI - SELFPAID TO ARIJEET AS
CASH - WILL BE DATED LATER IN PB
Owner: Owner:BLUE WATER TANK - 1100/-SITE BOOK - 100/-PUMP
CONNECTION+MUNDA - 3800/-5000.00CASH12.03.1372BABANI
SALGAOCAR60650.0000800712.03.1373BOSCO WATER
SUPPLY4050.0000800812.03.1374DINESH MADALIFOR SITE
EXPENSES5000.0000800912.03.1375DINESH
MADALISALARY15000.0000801116.03.1376VASCO STEEL
TRADERS298328.0000801215.03.13
SUNIL PARSANITOWARDS BILL-02500,000.0016.03.13
77RAJESHSAND+COVER BLOCKS (11400+500) - NO
SLIPS11900.0000801778ARIJEET RAIKARSALARY + TANK CONNECTION
(3160)
Owner: Owner:21910.0000801420.03.1379SURAJ
MURGODISALARY18750.0000801520.03.1380MADHAV PATRALABOUR
PAYMENT25000.0000801020.03.1381BABANI SALGAONCARMATERIAL
SUPPLY37500.0000801320.03.1382MADHAV PATRALABOUR
PAYMENT50000.0000801626.03.1383ARIJEET RAIKARACCOUNT TRANSFER
55,000/- AND 50,000/-105000.00008019/2028.03.1384SURAJ
MURGODIACCOUNT TRANSFER 1,05,000/-105000.0000802128.03.13
SARASWAT BANKINTEREST POSTING4,446.0030.03.13
85MALLAPA R MALGATI8 TRIPS OF MUD FOR PLINTH FILLING - PAID BY
ARIJEET
Owner: Owner:PAID TO ARCHANA
DESSAI11200.00CHEQUE00802204.04.13SUNIL PARSANITOWARDS
BILL-02249,274.0016.03.13
86DIMENSION TRADERS 79CEMENT23380.0000801830.03.1387CCURE
BUILDING PRODUCTSFLY ASH BRICKS16858.0000802512.04.1388DIMENSION
TRADERS 79CEMENT39965.0000799212.04.1389MADHAV PATRALABOUR
PAYMENTS25000.0000802315.04.1390PCIPEST
CONTROL11146.0000799619.04.1391ARIJEET RAIKARSLAB DAY
EXPENSES68400.00
Owner: Owner:RANJIT ELECTRICIAN = 5000RAMA - 20000/-RAJESH HARDWARE
CEMENT - 40200/-ELECTRICAL BILL - 1700/-GUNBOOTS+SWEETS -
1500/-007995/9317.19/04.1392VIBRATORPURCHASED17115.0000802413.04.1393DINESH
MADALISALARY15000.0000799419.04.13
SUNIL PARSANITOWARDS BILL-03500,000.0016.03.13
90BABANI SALGAONCARMATERIAL75000.0000799722.04.1391DINESH MADALISITE EXPENSES16500.0000799823.04.1392BABANI SALGAONCAR43650.0000800026.04.1393BOSCO WATER SUPPLIER13050.0000799929.04.1394MADHAV PATRA50000.001055230.04.1395DIMENSION TRADERS 7939960.001055196NANU SAND20480.001055497MADHAV PATRA96735.001055315.05.1398BABANI SALGAONCAR8000 kept pending75000.001055515.05.13
SUNIL PARSANITOWARDS BILL-03222,000.0016.05.13
99DINESH MADALISALARY15000.001055717.05.13
SUNIL PARSANITOWARDS BILL-03500,000.0022.05.13
SUNIL PARSANITOWARDS BILL-0392,394.0023.05.13
100BOSCO WATER SUPPLIER45 WATER
TRIPS18000.001055627.05.13101SURAJ
MURGODISALARY32500.001055925.05.13102ARIJEET
RAIKARSALARY32500.001055827.05.13103DINESH MADALISITE
EXPENSES10000.00CASHSURAJ02.06.13104NANU SANDSURAJ - ING
ACCOUNT26565.001056314.06.13105DINESH MADALISITE
EXPENSES10000.00BEARER10567SURAJ26.06.13106BABANI
SALGAONCAR12305.00CHEQUE10564SURAJ107BABANI SALGAONCARSUSHANT
CONSTRUCTIONS - Rs. 600 STILL DUE
Arijeet 2: Arijeet 2:7 AC SHEETS - 1995/-40 BAGS OF CEMENT
-13400/-400 BRICKS - 2300/-TOTAL =
17695/-17095.00CHEQUESUSHANT108MADHAV
PATRA15000.0010566SURAJ109ASHLEY GLASS CENTERCOMMERCIAL PLY FOR
CONCRETE WALL16750.00CHEQUE10568SURAJ110SANDEEP SHIRODKARSAIMCO
ENGINEERING20000.00CHEQUE10571SURAJ111VASCO STEEL
TRADERSSTEEL8580.81CHEQUE10572SURAJ112DAMODAR PATELBHAGWATI SAW
MILL15019.00CHEQUE10570SURAJ113BOSCO WATER
SUPPLY13500.00CHEQUE10569SURAJ114AMBIKA PRECAST PRODUCTSCONCRETE
BLOCKS9662.81CHEQUE10573SURAJ115SHAIKH
FAROUKMIXER2700.00CHEQUE10574SURAJ116DINESH MADALISITE
EXPENSES10000.00CHEQUE10576SURAJ117DINESH
MADALI15000.00CHEQUE10575SURAJ118BOSCO WATER
SUPPLY8850.00CHEQUE10577SURAJ119VASCO STEEL
TRADERSSTEEL221341.09CHEQUE10580SURAJ120MADHAV PATRALABOUR
PAYMENTS50000.00CHEQUE10579SURAJ121PUNDALIK
POLSAND3000.00CHEQUE10578SURAJ122BALE AND
SONSSTEEL9500.00CHEQUE10581SURAJ123RANJEET KUMARELECTRICAL MATERIAL
FOR GF SLAB5000.00CHEQUE10582SURAJ
SARASWAT BANKINTEREST POSTING6,155.0023.05.13
SUNIL PARSANITOWARDS BILL-04500,000.0008.08.13
124DINESH MADALISITE
EXPENSES12600.00CHEQUE10584SURAJ125NATHANIEL D'MELLOFOR BHINANNA
SATIHAL10000.00CHEQUE10586SURAJ126BHINANNA SATIHALSLAB
CONCRETING35000.00CHEQUE10588SURAJ127BOSCO WATER
SUPPLY3600.00CHEQUE10583SURAJ128THAKKAR CEMENTCEMENT FOR SLAB
CONCRETE105600.00CHEQUE10587SURAJ129BABANI
SALGAONCAR38000.00CHEQUE10585SURAJ130DIMENSION TRADERSCEMENT FOR
SLAB CONCRETE61130.00CHEQUE10589SURAJ131SURAJ MURGODISITE
EXPENSES
Arijeet 2: Arijeet 2:BARREL+VIB RICK - 600VIB - 1600SOMETHING -
900PLASTIC - 1500BARREL - 6505250.00CHEQUE10590SURAJ132MADHAV
PATRALABOUR PAYMENTS100000.00CHEQUE10592SURAJ133VASCO STEEL
TRADERSSTEEL29591.00CHEQUE10591SURAJ134BABANI
SALGAONCAR50000.00CHEQUE10593SURAJ135NANU
INDUSTRIES19173.00CHEQUE10594SURAJ136DINESH MADALISITE
EXPENSES15000.00CHEQUE10595SURAJ02.09.13137RANJEET
KUMAR10000.00CHEQUE10596SURAJ04.09.13
SUNIL PARSANITOWARDS BILL-04500,000.0004.09.13
138MADHAV PATRASECOND SLAB PAYMENT124173.00CHEQUE10597SURAJ12.09.13139BABANI SALGAONCARAGGREGATE12700.00CHEQUE10598SURAJ17.09.13140DINESH MADALISALARY15000.00CHEQUE10599SURAJ14.09.13
SUNIL PARSANITOWARDS BILL-04285,101.0020.09.13
141DINESH MADALISITE EXPENSES15000.00CHEQUE10600SURAJ21.09.13142NANU INDUSTRIESSAND9586.00CHEQUE12502SURAJ23.09.13143BOSCO WATER SUPPLY7200.00CHEQUE12501SURAJ23.09.13144SURAJ MURGODISALARY50005.62CHEQUE12504SURAJ26.09.13145ARIJEET RAIKARSALARY50000.00CHEQUE12503SURAJ27.09.13
SARASWAT BANKINTEREST POSTING7,104.0030.09.13
146MADHAV PATRAALI ASRAF10000.001250504.10.13147SELFBALE STEEL14500.0012506BEARER07.10.13148VASCO STEEL TRADERSSTEEL FOR ROOF SLAB211591.001250909.10.13149DINESH MADALISITE EXPENSES20000.001250809.10.13150BOSCO WATER SUPPLY4950.001250714.10.13151SUPREME TRADERS1 HP PUMP3700.001251015.10.13152AMBIKA PRECAST PRODUCTS20160.001251117.10.13153KANTAPPA B GUNJETAGI19500.001251318.10.13154THAKKAR CEMENT117720.001251619.10.13155DINESH MADALI15000.001251223.10.13156RANJEET KUMAR MAHATOROOF SLAB ELECTRICAL MATERIAL + LABOUR8575.00157BABANI SALGAONCAR69300.00158MADHAV PATRAROOF SLAB - ADJUSTING MATERIAL TAKEN BY ARIJEET15000.00CASHARIJEET01.11.13159SURAJ MURGODI50000.00160ARIJEET RAIKAR50000.00161NANU INDUSTRIESSAND30280.00CHEQUE12521162MADHAV PATRA50000.00CHEQUE12523163BOSCO WATER SUPPLY8500.00CHEQUE12522
SUNIL PARSANITOWARDS BILL-05740,988.005.11.2013
164DINESH MADALI15000.00CHEQUE1252521.11.13165MADHAV PATRA50000.00CHEQUE1252421.11.13166SURAJ MURGODI50005.62CHEQUE1450225.11.13167RAJESH VIJAYKRISHAN3500.00CHEQUE1450127.11.13168ARIJEET RAIKAR50000.00CHEQUE1450328.11.13169ANANT KULKARNI100005.62CHEQUE1450402.12.13170M D THAKKAR26000.00CHEQUE1450514.12.13171DINESH MADALI10000.00CHEQUE1450714.12.13172DINESH MADALI15000.00CHEQUE1450821.12.13
SARASWAT BANKINTEREST POSTING7,162.0031.12.13
173BOSCO WATER SUPPLY2700.00CHEQUE1450623.12.13174AMBICA PRECAST PRODUCTS40325.62CHEQUE1450923.12.13175AMBICA PRECAST PRODUCTS60485.62CHEQUE1451006.01.14176NANOTECH AGENCIES18210.00CHEQUE1451109.01.14177NILESH GURUDAS NAIK13005.62CHEQUE1451410.01,14178ANANT KULKARNI75005.62CHEQUE1451310.01.14179AMBICA PRECAST PRODUCTS20165.62CHEQUE1451210.01.14180DINESH MADALI10000.00CHEQUE1451711.01.14181BABANI SALGAONCAR20800.00CHEQUE1451516.01.14182AMBICA PRECAST PRODUCTS10085.62CHEQUE1452116.01.14183C CURE BUILDING PRODUCTS18821.62CHEQUE1452216.01.14184 ARCHANA DESSAI25000.00CHEQUE1452017.01.14185SURAJ MURGODI25000.00CHEQUE1451918.01.14186BOSCO WATER SUPPLY3600.00CHEQUE1451620.01.14187ASTRA CONCRETE PRODUCTS8293.81CHEQUE1452323.01.14188DINESH MADALI15000.00CHEQUE1452427.01.14
SUNIL PARSANITOWARDS BILL-06310,000.0028.01.14
189ANANT KULKARNI180016.85CHEQUE1452628.01.14190M D THAKKAR22400.00CHEQUE1452712.02.14
SARASWAT BANKRETURNED FOR SOME REASON180,000.0031.12.13
191ANANT KULKARNI180000.00CHEQUE15.02.14192BOSCO WATER SUPPLY4200.00CHEQUE1452517.02.14193AMBICA PRECAST PRODUCTS10085.62CHEQUE1452817.02.14194DINESH MADALI10000.00CHEQUE1453218.02.14195ARCHANA DESSAI50000.00CHEQUE1452919.02.14196DINESH MADALI15000.00CHEQUE1453121.02.14197SURAJ MURGODI50000.00CHEQUE1453027.02.14
SUNIL PARSANITOWARDS BILL-06293,000.0028.01.14
198AYESHA DINESH28000.00CHEQUE1453405.03.14199BOSCO WATER SUPPLY3150.00CHEQUE1453310.03.14200ANANT KULKARNI75005.62CHEQUE1453813.03.14201M D THAKKAR18900.00CHEQUE1453919.03.14202MADHAV PATRA24550.00CHEQUE1453620.03.14203BABANI SALGAONCAR36000.00CHEQUE1453520.03.14204SURAJ MURGODI25000.00CHEQUE1454021.03.14205ARCHANA DESSAI25000.00CHEQUE1454124.03.14206DINESH MADALI15000.00CHEQUE1453724.03.14
SARASWAT BANKINTEREST POSTING4,128.0031.12.13
207DINESH MADALI25000.00CASH1454303.04.14208YOURSELF7560.00CHEQUE1454605.05.14209YOURSELF24000.00CHEQUE1454405.05.14210YOURSELF100000.00CHEQUE14564505.05.14211M D THAKKAR31500.00CHEQUE1454708.04.1421275863.00CHEQUE1454910.04.142135.62
SUNIL PARSANITOWARDS BILL-06548,802.0028.04.14
214DINESH MADALI25000.00CHEQUE1760228.04.2014215DINESH MADALI25000.00CHEQUE1760328.04.2014216ARCHANA NARAY30000.00CHEQUE1455030.04.2014217ANANT K. KULKARNIRTGS200028.09CHEQUE1760530.04.2014218DINESH MADALI15000.00CHEQUE1454202.05.201421910000.00CHEQUE1760403.05.20142205775.00CHEQUE1760105.05.2014221LIBRA DISTRIBUTERS9390.00CHEQUE1760713.05.2014222M D THAKKAR37200.00CHEQUE1760813.05.2014223SELF10000.00CHEQUE1761017.05.2014224BOSCO WATER SUPPLIES4725.00CHEQUE1760619.05.2014225ARCHANA NARAY10000.00CHEQUE1760920.05.2014226DINESH SHRIKANT15000.00CHEQUE1761227.05.2014
CHEQUE ISSUE CHARGES FOR 18526140.4528.05.2014
227VASCO STEEL TRADERS15048.00CHEQUE1761329.05.2014228BOSCO WATER SUPPLIES3150.00CHEQUE1761416.06.2014229B M SALGAONKAR10000.00CHEQUE1761524.06.2014230M D THAKKAR19800.00CHEQUE1761724.06.2014231DINESH SHRIKANT15000.00CHEQUE1761826.06.2014
SARASWAT BANKINTEREST POSTING1536.0030.06.2014
232B M SALGAONKAR6000.00CHEQUE1761602.07.2014233RAMESH GOUDAR13500.00CHEQUE1761902.07.2014234MULRAJ DEVCHAND20520.00CHEQUE1762005.07.2014235SUSHANT CONSTRUCTION10000.00CHEQUE1762410.07.2014236RAMPRAVESH RAMK10000.00CHEQUE1762511.07.2014237BOSCO WATER SUPPLIES3675.00CHEQUE1762314.07.2014
NEFT RAMONA PARSANI250031.00CHEQUE16.07.2014NEFT RAMONA PARSANI265000.00CHEQUE18.07.2014
240RAJESH KUMAR15000.00CHEQUE1852621.07.2014241DINESH SHRIKANT MADALI28500CHEQUE1762124.07.2014242ANANT K. KULKARNI150000CHEQUE1852724.07.2014
NEFT COMMISSION16.8524.07.2014243NILESH NAIK13500.001762226.07.2014244D.K. MARKETIING43620.001855130.07.2014245TRF NEFT A/C500001852811.08.2014
TRF CHARGES5.6211.08.2014
246LIBRA DIST60001853216.08.2014247SANTOSH EKNATH K KHADKAR13000.001853116.08.2014248M D THKKAR21600.001853316.08.2014249ARIJEET 10000.001852918.08.2014250BOSCO WATER SUPPLIERS2625.001853019.08.2014251M D THKKAR32550.001853426.08.2014252DINESH SRIKANT MADALI15000.001853530.08.2014TOTAL RECEIVED6361691.00
TOTAL SPENT6310644.79
BALANCE51046.21
MADHU PATRA - BILLSNAME OF CONTRACTOR: MR. MADHAV PATRA.
BILL STATEMENT
DATE: 11.12.2014
Srl.No.DescrIption Of Work/ItemAmount
1JCB BILL NO. 0144700.00
2JCB BILL NO. 0263427.00
3LABOUR BILL NO. 01151003.35
4LABOUR BILL NO. 02184500.80
5LABOUR BILL NO. 03281173.75
6LABOUR BILL NO. 04126531.40
7FITTER BILL NO. 0435905.00
8EXTRA FOR 9NOS TRIPS SOIL SHIFTING.10800.00
9RUBBLE 1 TRIP3500.00
102 TRUCKS FULL DAY7000.00
11JCB 15 HRS.10125.00
TOTAL RS.918666.30
MADHU PATRA - RECEIVED15MADHU PATRAJCB34700.00CHEQUE007054SARASWATSURAJ12.12.1216MADHU PATRAJCB10000.00CHEQUE007055SARASWATSURAJ12.12.1246MADHU PATRALABOUR PAYMENT25000.00CHEQUE00707223.01.1355MADHU PATRALABOUR PAYMENT50000.00CHEQUE00798108.02.1369MADHU PATRALABOUR PAYMENT90000.00CHEQUE800527.02.1380MADHAV PATRALABOUR PAYMENT25000.00CHEQUE00801020.03.1382MADHAV PATRALABOUR PAYMENT50000.00CHEQUE00801626.03.1389MADHAV PATRALABOUR PAYMENTS25000.00CHEQUE00802315.04.1394MADHAV PATRALABOUR PAYMENTS50000.00CHEQUE1055230.04.1397MADHAV PATRALABOUR PAYMENTS96735.00CHEQUE1055315.05.13108MADHAV PATRALABOUR PAYMENTS15000.00CHEQUE10566SURAJ28.06.13120MADHAV PATRALABOUR PAYMENTS50000.00CHEQUE10579SURAJ26.07.13132MADHAV PATRALABOUR PAYMENTS100000.00CHEQUE10592SURAJ20.08.13138MADHAV PATRASECOND SLAB PAYMENT124173.00CHEQUE10597SURAJ12.09.13146MADHAV PATRAALI ASRAF10000.00CHEQUE1250504.10.13158MADHAV PATRALABOUR PAYMENTS15000.00CASHARIJEET160MADHAV PATRALABOUR PAYMENTS20000.00CHEQUE1251929.10.13162MADHAV PATRALABOUR PAYMENTS50000.00CHEQUE1252314.11.13165MADHAV PATRALABOUR PAYMENTS50000.00CHEQUE1252421.11.13202MADHAV PATRALABOUR PAYMENTS24550.00CHEQUE1453620.03.14
TOTALPAID TILL DATE915158.00
BABANI SALGAOCARDATEDESCRIPTIONQUANTITYRATEAMOUNT111.12.12AGGREGATE4.501200.005400.00212.12.12SAND5.00900.004500.00315.12.12AGGREGATE4.501200.005400.00415.12.12AGGREGATE4.501300.005850.00517.12.12SAND5.00900.004500.00627.12.12AGGREGATE4.501300.005850.00728.12.12AGGREGATE4.501300.005850.00828.12.12AGGREGATE4.501300.005850.00904.01.13LATERITE200.0022.004400.001006.01.13LATERITE200.0022.004400.001112.01.13LATERITE300.0022.006600.001213.01.13LATERITE300.0022.006600.001318.01.13LATERITE250.0022.005500.001430.01.13LATERITE300.0022.006600.001501.02.13LATERITE250.0022.005500.001602.02.13AGGREGATE4.501300.005850.001703.02.13LATERITE200.0022.004400.001804.02.13LATERITE250.0022.005500.001904.02.13AGGREGATE4.501300.005850.002011.02.13AGGREGATE4.501300.005850.002121.02.13AGGREGATE4.501300.005850.002222.02.13AGGREGATE4.501300.005850.002305.03.13AGGREGATE4.501200.005400.002405.03.13AGGREGATE4.501300.005850.00
2511.03.13SAND5.00900.004500.002611.03.13SAND5.00900.004500.002712.03.13SAND5.00900.004500.0028LATERITE300.0022.006600.0029LATERITE300.0022.006600.0030LATERITE300.0022.006600.0031LATERITE300.0022.006600.0032LATERITE300.0022.006600.00
33SAND5.00900.004500.0034SAND5.00900.004500.0035SAND5.00900.004500.0036SAND5.00900.004500.0037SAND5.00900.004500.0038SAND5.00900.004500.0039SAND5.00900.004500.0040LATERITE300.0022.006600.0041LATERITE250.0022.005500.0042LATERITE250.0022.005500.0043LATERITE250.0022.005500.0044LATERITE250.0022.005500.0045LATERITE200.0022.004400.0046LATERITE200.0022.004400.0047LATERITE200.0022.004400.0048LATERITE200.0022.004400.0049AGGREGATE4.501300.005850.0050AGGREGATE4.501300.005850.0051AGGREGATE4.501300.005850.0052AGGREGATE4.501300.005850.0053AGGREGATE4.501300.005850.0054AGGREGATE4.501300.005850.0055AGGREGATE4.501300.005850.00
TOTAL298350.00PAID TILL DATE329700.00BALANCE DUE-31350.00
BABANI - 130805Challan No.DATEDESCRIPTIONQUANTITYRATEAMOUNT
1124111.12.12AGGREGATE4.501200.005400.002124212.12.12SAND5.00900.004500.003124515.12.12AGGREGATE4.501200.005400.004124615.12.12AGGREGATE4.501300.005850.005124717.12.12SAND5.00900.004500.006125027.12.12AGGREGATE4.501300.005850.007155228.12.12AGGREGATE4.501300.005850.008155128.12.12AGGREGATE4.501300.005850.009155404.01.13LATERITE200.0022.004400.0010155506.01.13LATERITE200.0022.004400.0011145512.01.13LATERITE300.0022.006600.0012146312.01.2013LATERITE250.0022.005500.0013145613.01.13LATERITE300.0022.006600.0014145718.01.13LATERITE250.0022.005500.0015146130.01.13LATERITE300.0022.006600.0016160002.02.13AGGREGATE4.501300.005850.0017150203.02.13LATERITE200.0022.004400.0018150304.02.13AGGREGATE4.501300.005850.0019146604.02.13LATERITE250.0022.005500.0020151921.02.13AGGREGATE4.501300.005850.0021152022.02.13AGGREGATE4.501300.005850.0022153605.03.13AGGREGATE4.501200.005400.0023153705.03.13AGGREGATE4.501300.005850.0024148508.03.13LATERITE30300.009000.00
25150811.03.13SAND4.50900.004050.0026155011.03.13SAND5.00900.004500.0027154911.03.14SAND5.00900.004500.0028130413.03.13LATERITE30022.006600.0029130313.03.13LATERITE20022.004400.0030127515.03.13LATERITE25022.005500.0031147416.03.13LATERITE30022.006600.0032131117.03.13SAND5.00900.004500.0033127618.03.13LATERITE25022.005500.0034131221.03.13SAND5.00900.004500.0035148031.03.13LATERITE30022.006600.0036132431.03.13SAND5.00900.004500.003714811.04.13LATERITE300.0022.006600.0038132803.04.13SAND5.00900.004500.0039132704.04.13SAND5.00900.004500.0040132905.04.13AGGREGATE4.50900.004050.0041133206.04.13SAND5.00900.004500.0042128108.04.13LATERITE25022.005500.00
43133309.04.13LATERITE20022.004400.0044133410.04.13LATERITE300.0022.006600.0045133710.04.13AGGREGATE4.501300.005850.0046133610.04.13AGGREGATE4.501300.005850.0047133510.04.13AGGREGATE4.501300.005850.0048133911.04.13AGGREGATE4.50900.004050.0049133811.04.13LATERITE20022.004400.0050134413.04.13AGGREGATE4.501300.005850.0051134514.04.13SAND5.00900.004500.0052134614.04.13SAND5.00900.004500.0053134714.04.13LATERITE20022.004400.0054128414.04.13LATERITE25022.005500.0055134915.04.13AGGREGATE5.00900.004500.0056135524.04.13LATERITE20022.004400.0057135625.04.13SAND8.001200.009600.0058135825.04.13SAND8.001200.009600.0059135725.04.13SAND5.001200.006000.0060128526.04.13LATERITE25022.005500.0061128627.04.13LATERITE25022.005500.0062128728.04.13LATERITE30022.006600.0063135928.04.13LATERITE25022.005500.0064128929.04.13LATERITE30022.006600.0065136430.04.13AGGREGATE4.501300.005850.0066136730.04.13SAND5.001200.006000.0067137102.05.13SAND5.001200.006000.0068136209.05.13AGGREGATE4.501300.005850.0069108714.05.13SAND5.001200.006000.0070138303.06.13AGGREGATE4.501300.001300.0071138022.06.13AGGREGATE4.501300.001300.00
TOTAL385600.00
PAID TILL DATE359100.00
BALANCE DUE26500.00
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