04 MAY 2015....TODAY

NO NAME DESCRIPTION RATE

1 RAMONA PARSANI ADVANCE

1 SURAJ MURGODI DRAFT FOR CONTRACT3 PUNDALIK 1 TRIP SAND 1.004 DINESH MADALI LEVEL TUBE - 20 METERS 8.005 HAPPY CEMENT 1 BAG CEMENT + 1 BAG CHUNA6 PUNDALIK 1 TRIP 230MM THICK LATERITE 23.007 AMBIKA PRECAST PRODUCTS8 NARAYANDAS GOCULDAS 13 ASBESTOS SHEETS9 NARAYANDAS GOCULDAS 4 BAGS OF CEMENT

10 MUNDA11 SHADE MATERIAL - SHEETS NAME BOARD12 DINESH MADALI DIESEL FOR JCB13 DINESH MADALI NAILS - BILL 15014 SURAJ MURGODI J BOLTS15 MADHU PATRA JCB16 MADHU PATRA JCB17 BABANI SALGAONCAR 1 SAND 900.0018 BABANI SALGAONCAR 1 40MM AGGREGRATE 1200.0019 VIRAJ MARKETING 1 NOS 5000 LTS. WATER TANK20 VASCO STEEL TRADERS 1330 KGS OF STEEL21 RAJESH VIJAYKRISHNAN 15 BAGS RAMCO CEMENT 326.9322 DIMENSION TRADERS 79 20 BAGS ACC CEMENT 332.0023 BABANI SALGAONCAR 1 40MM AGGREGRATE 1200.0024 BABANI SALGAONCAR 1 REGULAR 1200.0025 BABANI SALGAONCAR 1 SAND 900.0026 A1 WATER SUPPLY27 BOSCO WATER SUPPLY28 PLUMBING FOR TANK ADJUSTED AND WITHDRAWN29 BOSCO WATER SUPPLY30 BOSCO WATER SUPPLY31 BOSCO WATER SUPPLY32 BOSCO WATER SUPPLY33 NANU SAND 10 CUBIC WASHED SAND34 NANU SAND 10 CUBIC UNWASHED SAND35 BOSCO WATER SUPPLY36 BOSCO WATER SUPPLY37 DINESH MADALI SALARY+

SARASWAT BANK INTEREST POSTING

38 ARIJEET RAIKAR SALARY+ (DIFFERENCE ACCOUNTED IN COMMENTS)39 SURAJ MURGODI SALARY+40 DIMENSION TRADERS 79 1 TRUCK LOAD - 150 BAGS 333.0041 SURAJ MURGODI42 ARCHANA DESSAI ELECTRICAL CONNECTION43 SAIMCO ENGINEERING COLUMN STARTERS44 BABANI SALGAONCAR 3 AGGREGATE + 2 LATERITE45 SURAJ MURGODI LABOUR HUTMENT + OTHER EXPENSES

46 MADHU PATRA LABOUR PAYMENT47 VASCO STEEL TRADERS RETURNED AND REPAID WITH 00798048 NANU SAND49 DINESH MADALI SALARY50 VIRAJ MARKETING51 MISSING CHEQUE52 VASCO STEEL TRADERS53 DIMENSION TRADERS 7954 VASCO STEEL TRADERS55 MADHU PATRA LABOUR PAYMENT56 SHAIKH FAROUKH VIBRATOR AND MIXER

SUNIL PARSANI TOWARDS BILL-01SUNIL PARSANI TOWARDS BILL-01RAMONA PARSANI TOWARDS ELECTRICAL PAYMENT

57 SURAJ MURGODI SALARY58 ARIJEET RAIKAR SALARY59 SURAJ MURGODI - SELF ADVANCE TO NABI60 SURAJ MURGODI - SELF DINESH FOR SITE EXPENSES61 VASCO STEEL TRADERS62 BOSCO WATER SUPPLY63 BOSCO WATER SUPPLY64 NANU SAND65 DIMENSION TRADERS CEMENT66 BABANI SALGAOCAR67 DINESH MADALI SALARY68 SURAJ MURGODI - SELF EXPENSES ON SITE69 MADHU PATRA LABOUR PAYMENT70 SURAJ MURGODI - SELF SELF WITHDRAWN TOWARDS EXPENSES - 10000 (70 AND 71)71 SURAJ MURGODI - SELF PAID TO ARIJEET AS CASH - WILL BE DATED LATER IN PB72 BABANI SALGAOCAR73 BOSCO WATER SUPPLY74 DINESH MADALI FOR SITE EXPENSES75 DINESH MADALI SALARY76 VASCO STEEL TRADERS

SUNIL PARSANI TOWARDS BILL-02

77 RAJESH SAND+COVER BLOCKS (11400+500) - NO SLIPS78 ARIJEET RAIKAR SALARY + TANK CONNECTION (3160)79 SURAJ MURGODI SALARY80 MADHAV PATRA LABOUR PAYMENT81 BABANI SALGAONCAR MATERIAL SUPPLY82 MADHAV PATRA LABOUR PAYMENT83 ARIJEET RAIKAR ACCOUNT TRANSFER 55,000/- AND 50,000/-84 SURAJ MURGODI ACCOUNT TRANSFER 1,05,000/-


85 MALLAPA R MALGATI 8 TRIPS OF MUD FOR PLINTH FILLING - PAID BY ARIJEET


86 DIMENSION TRADERS 79 CEMENT87 CCURE BUILDING PRODUCTS FLY ASH BRICKS88 DIMENSION TRADERS 79 CEMENT89 MADHAV PATRA LABOUR PAYMENTS90 PCI PEST CONTROL91 ARIJEET RAIKAR SLAB DAY EXPENSES92 VIBRATOR PURCHASED93 DINESH MADALI SALARY


90 BABANI SALGAONCAR MATERIAL91 DINESH MADALI SITE EXPENSES92 BABANI SALGAONCAR93 BOSCO WATER SUPPLIER94 MADHAV PATRA95 DIMENSION TRADERS 7996 NANU SAND97 MADHAV PATRA98 BABANI SALGAONCAR 8000 kept pending


99 DINESH MADALI SALARY



100 BOSCO WATER SUPPLIER 45 WATER TRIPS101 SURAJ MURGODI SALARY102 ARIJEET RAIKAR SALARY103 DINESH MADALI SITE EXPENSES104 NANU SAND SURAJ - ING ACCOUNT105 DINESH MADALI SITE EXPENSES106 BABANI SALGAONCAR107 BABANI SALGAONCAR SUSHANT CONSTRUCTIONS - Rs. 600 STILL DUE108 MADHAV PATRA109 ASHLEY GLASS CENTER COMMERCIAL PLY FOR CONCRETE WALL110 SANDEEP SHIRODKAR SAIMCO ENGINEERING111 VASCO STEEL TRADERS STEEL112 DAMODAR PATEL BHAGWATI SAW MILL113 BOSCO WATER SUPPLY114 AMBIKA PRECAST PRODUCTS CONCRETE BLOCKS115 SHAIKH FAROUK MIXER116 DINESH MADALI SITE EXPENSES117 DINESH MADALI118 BOSCO WATER SUPPLY

119 VASCO STEEL TRADERS STEEL120 MADHAV PATRA LABOUR PAYMENTS121 PUNDALIK POL SAND122 BALE AND SONS STEEL123 RANJEET KUMAR ELECTRICAL MATERIAL FOR GF SLAB



124 DINESH MADALI SITE EXPENSES125 NATHANIEL D'MELLO FOR BHINANNA SATIHAL126 BHINANNA SATIHAL SLAB CONCRETING127 BOSCO WATER SUPPLY128 THAKKAR CEMENT CEMENT FOR SLAB CONCRETE129 BABANI SALGAONCAR130 DIMENSION TRADERS CEMENT FOR SLAB CONCRETE131 SURAJ MURGODI SITE EXPENSES132 MADHAV PATRA LABOUR PAYMENTS133 VASCO STEEL TRADERS STEEL134 BABANI SALGAONCAR135 NANU INDUSTRIES136 DINESH MADALI SITE EXPENSES137 RANJEET KUMAR


138 MADHAV PATRA SECOND SLAB PAYMENT139 BABANI SALGAONCAR AGGREGATE140 DINESH MADALI SALARY


141 DINESH MADALI SITE EXPENSES142 NANU INDUSTRIES SAND143 BOSCO WATER SUPPLY144 SURAJ MURGODI SALARY145 ARIJEET RAIKAR SALARY


146 MADHAV PATRA ALI ASRAF147 SELF BALE STEEL148 VASCO STEEL TRADERS STEEL FOR ROOF SLAB149 DINESH MADALI SITE EXPENSES150 BOSCO WATER SUPPLY151 SUPREME TRADERS 1 HP PUMP152 AMBIKA PRECAST PRODUCTS153 KANTAPPA B GUNJETAGI154 THAKKAR CEMENT155 DINESH MADALI156 RANJEET KUMAR MAHATO ROOF SLAB ELECTRICAL MATERIAL + LABOUR157 BABANI SALGAONCAR

158 MADHAV PATRA ROOF SLAB - ADJUSTING MATERIAL TAKEN BY ARIJEET159 SURAJ MURGODI160 ARIJEET RAIKAR161 NANU INDUSTRIES SAND162 MADHAV PATRA163 BOSCO WATER SUPPLY


164 DINESH MADALI165 MADHAV PATRA166 SURAJ MURGODI167 RAJESH VIJAYKRISHAN168 ARIJEET RAIKAR169 ANANT KULKARNI170 M D THAKKAR171 DINESH MADALI172 DINESH MADALI


173 BOSCO WATER SUPPLY174 AMBICA PRECAST PRODUCTS175 AMBICA PRECAST PRODUCTS176 NANOTECH AGENCIES177 NILESH GURUDAS NAIK178 ANANT KULKARNI179 AMBICA PRECAST PRODUCTS180 DINESH MADALI181 BABANI SALGAONCAR182 AMBICA PRECAST PRODUCTS183 C CURE BUILDING PRODUCTS184 ARCHANA DESSAI185 SURAJ MURGODI186 BOSCO WATER SUPPLY187 ASTRA CONCRETE PRODUCTS188 DINESH MADALI


189 ANANT KULKARNI190 M D THAKKAR

SARASWAT BANK RETURNED FOR SOME REASON

191 ANANT KULKARNI192 BOSCO WATER SUPPLY193 AMBICA PRECAST PRODUCTS194 DINESH MADALI195 ARCHANA DESSAI196 DINESH MADALI197 SURAJ MURGODI


198 AYESHA DINESH199 BOSCO WATER SUPPLY200 ANANT KULKARNI201 M D THAKKAR202 MADHAV PATRA203 BABANI SALGAONCAR204 SURAJ MURGODI205 ARCHANA DESSAI206 DINESH MADALI


207 DINESH MADALI208 YOURSELF209 YOURSELF210 YOURSELF211 M D THAKKAR212213


214 DINESH MADALI215 DINESH MADALI216 ARCHANA NARAY217 ANANT K. KULKARNI RTGS218 DINESH MADALI219220221 LIBRA DISTRIBUTERS222 M D THAKKAR223 SELF224 BOSCO WATER SUPPLIES225 ARCHANA NARAY226 DINESH SHRIKANT

CHEQUE ISSUE CHARGES FOR 18526

227 VASCO STEEL TRADERS228 BOSCO WATER SUPPLIES229 B M SALGAONKAR230 M D THAKKAR231 DINESH SHRIKANT


232 B M SALGAONKAR233 RAMESH GOUDAR234 MULRAJ DEVCHAND235 SUSHANT CONSTRUCTION236 RAMPRAVESH RAMK

237 BOSCO WATER SUPPLIES

NEFT RAMONA PARSANINEFT RAMONA PARSANI

240 RAJESH KUMAR241 DINESH SHRIKANT MADALI242 ANANT K. KULKARNI

NEFT COMMISSION

243 NILESH NAIK244 D.K. MARKETIING245 TRF NEFT A/C

TRF CHARGES

246 LIBRA DIST247 SANTOSH EKNATH K KHADKAR248 M D THKKAR249 ARIJEET 250 BOSCO WATER SUPPLIERS251 M D THKKAR252 DINESH SRIKANT MADALI

DINESH SRIKANT MADALIDATTARAJ SALGAONKAR

BY CR 01/07/2014-30/09/2014

M D THKKARM D THKKARRAMANAND EKNATH AKHADKAR

NEFT RAMONA PARSANI - 667503509

DINESH SHRIKANT MADALIBABANI SMULRAJ DEVCHAND THAKKARBOSCO WATER SUPPLYANANT EKNATH KULKARNIARCHANA NARAYAN DESSAISURAJ MAHADEV MURGODIM D THKKARSALGAONKAR TRANSPORTCHQ ISSUE CHG 22751DINESH SHRIKANT MADALI

BY INT CR 01/10/2014-31/12/2014

DINESH SHRIKANT MADALI

NEFT RAMONA PARSANI

TOTAL RECEIVED

TOTAL SPENT

BALANCE

QUANTITY AMOUNT MODE CHQ. NUMBER BANK PAID BY DATE

800,000.00 CHEQUE RAMONA 03.11.12

600.00 CASH RAMONA 03.11.123800.00 3800.00 7051 04.12.12

20.00 160.00 CASH ARIJEET 19.11.12340.00 CASH 7053 SELF

350.00 8050.00 CHEQUE 7051 SARASWAT 04.12.12400.00 9900.00 CHEQUE 7052 SARASWAT 08.12.12

6630.00 CASH 7053 SELF SURAJ 05.12.121300.00 CASH 7053 SELF SURAJ2075.00 CASH 7053 SELF SURAJ 06.12.125395.00 CASH 7053 SELF SURAJ 06.12.122000.00 CASH SURAJ 06.12.12

200.00 CASH SURAJ 06.12.12666.00 CASH 007053 SELF SURAJ 08.12.12

34700.00 CHEQUE 007054 SARASWAT SURAJ 12.12.1210000.00 CHEQUE 007055 SARASWAT SURAJ 12.12.12

5.00 4500.00 007061 SURAJ4.50 5400.00 007061 SURAJ 11.12.12

41750.00 007056 SURAJ 13.12.1270623.00 007059 14.12.12

4904.00 BEARER 007057 SURAJ 13.12.126640.00 CASH SURAJ

4.50 5400.00 007061 15.12.124.50 5400.00 007061 15.12.125.00 4500.00 007061 15.12.12

700.00 CASH SURAJ 13.12.12450.00 16.12.12750.00 CASH ARIJEET 18.12.12450.00 18.12.12450.00 16.12.12450.00 16.12.12450.00 18.12.12

11885.00 CHEQUE 007062 SARASWAT SURAJ 26.12.1213479.00 CHEQUE 007062 SARASWAT SURAJ 26.12.12

450.00 30.12.12450.00 04.01.13

16100.00 007063 26.12.12

3,692.00 31.12.12

20040.00 007064 27.12.1219900.00 007065 27.12.1249950.00 007066 30.12.1213900.00 007067 07.01.1316657.00 007068 08.01.13

6556.00 007069 08.01.1326350.00 007070 08.01.1310000.00 BEARER 007071 09.01.13

25000.00 CHEQUE 007072 23.01.13007073 21.01.13

25399.00 CHEQUE 007074 25.01.1315000.00 CHEQUE 007075 29.01.1344000.00 CHEQUE 007976 28.01.13

00797754383.00 CHEQUE 007978 25.01.1339960.00 CHEQUE 00797954649.00 CHEQUE 007980 01.02.1350000.00 CHEQUE 007981 08.02.13

9300.00 CHEQUE 008004 13.02.13

500,000.00 02.02.13129,490.00 04.02.13

26,757.00 08.02.13

13400.00 CASH 09.02.1313400.00 CASH 09.02.13

5300.00 007982 14.02.135000.00 007983 16.02.13

58074.98 0079842700.00 008001 18.02.132700.00 008002 18.02.13

13479.00 007986 25.02.1349950.00 CHEQUE 007987 26.02.1330000.00 CHEQUE 007988 27.02.1315000.00 CHEQUE 007989 25.02.13

7200.00 SELF 007990 25.02.1390000.00 8005 27.02.13

5240.00 008006 11.03.135000.00 CASH 12.03.13

60650.00 008007 12.03.134050.00 008008 12.03.135000.00 008009 12.03.13

15000.00 008011 16.03.13298328.00 008012 15.03.13

500,000.00 16.03.13

11900.00 00801721910.00 008014 20.03.1318750.00 008015 20.03.1325000.00 008010 20.03.1337500.00 008013 20.03.1350000.00 008016 26.03.13

105000.00 008019/20 28.03.13105000.00 008021 28.03.13

4,446.00 30.03.13

11200.00 CHEQUE 008022 04.04.13

249,274.00 16.03.13

23380.00 008018 30.03.1316858.00 008025 12.04.1339965.00 007992 12.04.1325000.00 008023 15.04.1311146.00 007996 19.04.1368400.00 007995/93 17.19/04.1317115.00 008024 13.04.1315000.00 007994 19.04.13

500,000.00 16.03.13

75000.00 007997 22.04.1316500.00 007998 23.04.1343650.00 008000 26.04.1313050.00 007999 29.04.1350000.00 10552 30.04.1339960.00 1055120480.00 1055496735.00 10553 15.05.1375000.00 10555 15.05.13

222,000.00 16.05.13

15000.00 10557 17.05.13

500,000.00 22.05.13

92,394.00 23.05.13

18000.00 10556 27.05.1332500.00 10559 25.05.1332500.00 10558 27.05.1310000.00 CASH SURAJ 02.06.1326565.00 10563 14.06.1310000.00 BEARER 10567 SURAJ 26.06.1312305.00 CHEQUE 10564 SURAJ17095.00 CHEQUE SUSHANT15000.00 10566 SURAJ16750.00 CHEQUE 10568 SURAJ20000.00 CHEQUE 10571 SURAJ

8580.81 CHEQUE 10572 SURAJ15019.00 CHEQUE 10570 SURAJ13500.00 CHEQUE 10569 SURAJ

9662.81 CHEQUE 10573 SURAJ2700.00 CHEQUE 10574 SURAJ


8850.00 CHEQUE 10577 SURAJ



6,155.00 23.05.13

500,000.00 08.08.13





29591.00 CHEQUE 10591 SURAJ50000.00 CHEQUE 10593 SURAJ19173.00 CHEQUE 10594 SURAJ15000.00 CHEQUE 10595 SURAJ 02.09.1310000.00 CHEQUE 10596 SURAJ 04.09.13

500,000.00 04.09.13

124173.00 CHEQUE 10597 SURAJ 12.09.1312700.00 CHEQUE 10598 SURAJ 17.09.1315000.00 CHEQUE 10599 SURAJ 14.09.13

285,101.00 20.09.13

15000.00 CHEQUE 10600 SURAJ 21.09.139586.00 CHEQUE 12502 SURAJ 23.09.137200.00 CHEQUE 12501 SURAJ 23.09.13

50005.62 CHEQUE 12504 SURAJ 26.09.1350000.00 CHEQUE 12503 SURAJ 27.09.13

7,104.00 30.09.13

10000.00 12505 04.10.1314500.00 12506 BEARER 07.10.13

211591.00 12509 09.10.1320000.00 12508 09.10.13

4950.00 12507 14.10.133700.00 12510 15.10.13

20160.00 12511 17.10.1319500.00 12513 18.10.13

117720.00 12516 19.10.1315000.00 12512 23.10.13

8575.0069300.00

15000.00 CASH ARIJEET 01.11.1350000.0050000.0030280.00 CHEQUE 1252150000.00 CHEQUE 12523

8500.00 CHEQUE 12522

740,988.00 5.11.2013


3500.00 CHEQUE 14501 27.11.1350000.00 CHEQUE 14503 28.11.13

100005.62 CHEQUE 14504 02.12.1326000.00 CHEQUE 14505 14.12.1310000.00 CHEQUE 14507 14.12.1315000.00 CHEQUE 14508 21.12.13

7,162.00 31.12.13

2700.00 CHEQUE 14506 23.12.1340325.62 CHEQUE 14509 23.12.1360485.62 CHEQUE 14510 06.01.1418210.00 CHEQUE 14511 09.01.1413005.62 CHEQUE 14514 10.01,1475005.62 CHEQUE 14513 10.01.1420165.62 CHEQUE 14512 10.01.1410000.00 CHEQUE 14517 11.01.1420800.00 CHEQUE 14515 16.01.1410085.62 CHEQUE 14521 16.01.1418821.62 CHEQUE 14522 16.01.1425000.00 CHEQUE 14520 17.01.1425000.00 CHEQUE 14519 18.01.14

3600.00 CHEQUE 14516 20.01.148293.81 CHEQUE 14523 23.01.14

15000.00 CHEQUE 14524 27.01.14

310,000.00 28.01.14

180016.85 CHEQUE 14526 28.01.1422400.00 CHEQUE 14527 12.02.14

180,000.00 31.12.13

180000.00 CHEQUE 15.02.144200.00 CHEQUE 14525 17.02.14

10085.62 CHEQUE 14528 17.02.1410000.00 CHEQUE 14532 18.02.1450000.00 CHEQUE 14529 19.02.1415000.00 CHEQUE 14531 21.02.1450000.00 CHEQUE 14530 27.02.14

293,000.00 28.01.14

28000.00 CHEQUE 14534 05.03.143150.00 CHEQUE 14533 10.03.14

75005.62 CHEQUE 14538 13.03.1418900.00 CHEQUE 14539 19.03.1424550.00 CHEQUE 14536 20.03.1436000.00 CHEQUE 14535 20.03.1425000.00 CHEQUE 14540 21.03.1425000.00 CHEQUE 14541 24.03.1415000.00 CHEQUE 14537 24.03.14

4,128.00 31.12.13

25000.00 CASH 14543 03.04.147560.00 CHEQUE 14546 05.05.14

24000.00 CHEQUE 14544 05.05.14100000.00 CHEQUE 145645 05.05.14

31500.00 CHEQUE 14547 08.04.1475863.00 CHEQUE 14549 10.04.14

5.62

548,802.00 28.04.14



5775.00 CHEQUE 17601 05.05.20149390.00 CHEQUE 17607 13.05.2014

37200.00 CHEQUE 17608 13.05.201410000.00 CHEQUE 17610 17.05.2014


140.45 28.05.2014

15048.00 CHEQUE 17613 29.05.20143150.00 CHEQUE 17614 16.06.2014


1536.00 30.06.2014

6000.00 CHEQUE 17616 02.07.201413500.00 CHEQUE 17619 02.07.201420520.00 CHEQUE 17620 05.07.201410000.00 CHEQUE 17624 10.07.201410000.00 CHEQUE 17625 11.07.2014

3675.00 CHEQUE 17623 14.07.2014

250031.00 CHEQUE 16.07.2014265000.00 CHEQUE 18.07.2014

15000.00 CHEQUE 18526 21.07.201428500 CHEQUE 17621 24.07.2014

150000 CHEQUE 18527 24.07.2014

16.85 24.07.2014

13500.00 17622 26.07.201443620.00 18551 30.07.2014

50000 18528 11.08.2014

5.62 11.08.2014

6000 18532 16.08.201413000.00 18531 16.08.201421600.00 18533 16.08.201410000.00 18529 18.08.2014

2625.00 18530 19.08.201432550.00 18534 26.08.201415000.00 18535 30.08.201415000.00 18536 18.09.2014

6000.00 18537 22.09.2014

1860.00 30.09.2014

21600.00 18538 08.10.20143150.00 18540 13.10.2014

13000.00 18539 16.10.2014

499919.00 27.10.2014

15000.00 18543 05.11.20146300.00 18542 07.11.2014

21300.00 18544 07.11.20141050.00 18541 10.11.2014

250000.00 18545 14.11.201450000.00 18546 15.11.201450000.00 18547 26.11.201421600.00 18549 22.12.201412600.00 18550 23.12.2014

140.00 23.12.201425799.00 18548 23.12.2014

2289.00 31.12.2014

30000.00 22751 16.01.2015

100.00 06.02.2015

6361691.00

6310644.79

51046.21

NAME OF CONTRACTOR: MR. MADHAV PATRA.

BILL STATEMENT

DATE: 11.12.2014

Srl.No. DescrIption Of Work/Item Amount

1 JCB BILL NO. 01 44700.00

2 JCB BILL NO. 02 63427.00

3 LABOUR BILL NO. 01 151003.35




7 FITTER BILL NO. 04 35905.00

8 EXTRA FOR 9NOS TRIPS SOIL SHIFTING. 10800.00

9 RUBBLE 1 TRIP 3500.00

10 2 TRUCKS FULL DAY 7000.00

11 JCB 15 HRS. 10125.00

TOTAL RS. 918666.30

15 MADHU PATRA JCB 34700.00 CHEQUE 007054 SARASWAT SURAJ 12.12.12

16 MADHU PATRA JCB 10000.00 CHEQUE 007055 SARASWAT SURAJ 12.12.12

46 MADHU PATRA LABOUR PAYMENT 25000.00 CHEQUE 007072 23.01.13



80 MADHAV PATRA LABOUR PAYMENT 25000.00 CHEQUE 008010 20.03.13

82 MADHAV PATRA LABOUR PAYMENT 50000.00 CHEQUE 008016 26.03.13

89 MADHAV PATRA LABOUR PAYMENTS 25000.00 CHEQUE 008023 15.04.13



108 MADHAV PATRA LABOUR PAYMENTS 15000.00 CHEQUE 10566 SURAJ 28.06.13



138 MADHAV PATRA SECOND SLAB PAYMENT 124173.00 CHEQUE 10597 SURAJ 12.09.13

146 MADHAV PATRA ALI ASRAF 10000.00 CHEQUE 12505 04.10.13

158 MADHAV PATRA LABOUR PAYMENTS 15000.00 CASH ARIJEET





TOTAL PAID TILL DATE 915158.00

DATE DESCRIPTION QUANTITY RATE AMOUNT

1 11.12.12 AGGREGATE 4.50 1200.00 5400.002 12.12.12 SAND 5.00 900.00 4500.003 15.12.12 AGGREGATE 4.50 1200.00 5400.004 15.12.12 AGGREGATE 4.50 1300.00 5850.005 17.12.12 SAND 5.00 900.00 4500.006 27.12.12 AGGREGATE 4.50 1300.00 5850.007 28.12.12 AGGREGATE 4.50 1300.00 5850.008 28.12.12 AGGREGATE 4.50 1300.00 5850.009 04.01.13 LATERITE 200.00 22.00 4400.00

10 06.01.13 LATERITE 200.00 22.00 4400.0011 12.01.13 LATERITE 300.00 22.00 6600.0012 13.01.13 LATERITE 300.00 22.00 6600.0013 18.01.13 LATERITE 250.00 22.00 5500.0014 30.01.13 LATERITE 300.00 22.00 6600.0015 01.02.13 LATERITE 250.00 22.00 5500.0016 02.02.13 AGGREGATE 4.50 1300.00 5850.0017 03.02.13 LATERITE 200.00 22.00 4400.0018 04.02.13 LATERITE 250.00 22.00 5500.0019 04.02.13 AGGREGATE 4.50 1300.00 5850.0020 11.02.13 AGGREGATE 4.50 1300.00 5850.0021 21.02.13 AGGREGATE 4.50 1300.00 5850.0022 22.02.13 AGGREGATE 4.50 1300.00 5850.0023 05.03.13 AGGREGATE 4.50 1200.00 5400.0024 05.03.13 AGGREGATE 4.50 1300.00 5850.00

25 11.03.13 SAND 5.00 900.00 4500.0026 11.03.13 SAND 5.00 900.00 4500.0027 12.03.13 SAND 5.00 900.00 4500.0028 LATERITE 300.00 22.00 6600.0029 LATERITE 300.00 22.00 6600.0030 LATERITE 300.00 22.00 6600.0031 LATERITE 300.00 22.00 6600.0032 LATERITE 300.00 22.00 6600.00

33 SAND 5.00 900.00 4500.0034 SAND 5.00 900.00 4500.0035 SAND 5.00 900.00 4500.0036 SAND 5.00 900.00 4500.0037 SAND 5.00 900.00 4500.0038 SAND 5.00 900.00 4500.0039 SAND 5.00 900.00 4500.0040 LATERITE 300.00 22.00 6600.0041 LATERITE 250.00 22.00 5500.0042 LATERITE 250.00 22.00 5500.0043 LATERITE 250.00 22.00 5500.0044 LATERITE 250.00 22.00 5500.0045 LATERITE 200.00 22.00 4400.0046 LATERITE 200.00 22.00 4400.0047 LATERITE 200.00 22.00 4400.0048 LATERITE 200.00 22.00 4400.0049 AGGREGATE 4.50 1300.00 5850.0050 AGGREGATE 4.50 1300.00 5850.0051 AGGREGATE 4.50 1300.00 5850.0052 AGGREGATE 4.50 1300.00 5850.0053 AGGREGATE 4.50 1300.00 5850.0054 AGGREGATE 4.50 1300.00 5850.0055 AGGREGATE 4.50 1300.00 5850.00

TOTAL 298350.00

PAID TILL DATE 329700.00

BALANCE DUE -31350.00

Challan No DATE DESCRIPTIONQUANTITY RATE AMOUNT

1 1241 11.12.12AGGREGATE 4.50 1200.00 5400.00

2 1242 12.12.12SAND 5.00 900.00 4500.00

3 1245 15.12.12AGGREGATE 4.50 1200.00 5400.00

4 1246 15.12.12AGGREGATE 4.50 1300.00 5850.00

5 1247 17.12.12SAND 5.00 900.00 4500.00

6 1250 27.12.12AGGREGATE 4.50 1300.00 5850.00

7 1552 28.12.12AGGREGATE 4.50 1300.00 5850.00

8 1551 28.12.12AGGREGATE 4.50 1300.00 5850.00

9 1554 04.01.13LATERITE 200.00 22.00 4400.00

10 1555 06.01.13LATERITE 200.00 22.00 4400.00

11 1455 12.01.13LATERITE 300.00 22.00 6600.00

12 1463 12.01.20LATERITE 250.00 22.00 5500.00

13 1456 13.01.13LATERITE 300.00 22.00 6600.00

14 1457 18.01.13LATERITE 250.00 22.00 5500.00

15 1461 30.01.13LATERITE 300.00 22.00 6600.00

16 1600 02.02.13AGGREGATE 4.50 1300.00 5850.00

17 1502 03.02.13LATERITE 200.00 22.00 4400.00

18 1503 04.02.13AGGREGATE 4.50 1300.00 5850.00

19 1466 04.02.13LATERITE 250.00 22.00 5500.00

20 1519 21.02.13AGGREGATE 4.50 1300.00 5850.00

21 1520 22.02.13AGGREGATE 4.50 1300.00 5850.00

22 1536 05.03.13AGGREGATE 4.50 1200.00 5400.00

23 1537 05.03.13AGGREGATE 4.50 1300.00 5850.00

24 1485 08.03.13LATERITE 30 300.00 9000.00

25 1508 11.03.13SAND 4.50 900.00 4050.00

26 1550 11.03.13SAND 5.00 900.00 4500.00

27 1549 11.03.14SAND 5.00 900.00 4500.00

28 1304 13.03.13LATERITE 300 22.00 6600.00

29 1303 13.03.13LATERITE 200 22.00 4400.00

30 1275 15.03.13LATERITE 250 22.00 5500.00

31 1474 16.03.13LATERITE 300 22.00 6600.00

32 1311 17.03.13SAND 5.00 900.00 4500.00

33 1276 18.03.13LATERITE 250 22.00 5500.00

34 1312 21.03.13SAND 5.00 900.00 4500.00

35 1480 31.03.13LATERITE 300 22.00 6600.00

36 1324 31.03.13SAND 5.00 900.00 4500.00

37 1481 1.04.13 LATERITE 300.00 22.00 6600.00

38 1328 03.04.13SAND 5.00 900.00 4500.00

39 1327 04.04.13SAND 5.00 900.00 4500.00

40 1329 05.04.13AGGREGATE 4.50 900.00 4050.00

41 1332 06.04.13SAND 5.00 900.00 4500.00

42 1281 08.04.13LATERITE 250 22.00 5500.00

43 1333 09.04.13LATERITE 200 22.00 4400.00

44 1334 10.04.13LATERITE 300.00 22.00 6600.00

45 1337 10.04.13AGGREGATE 4.50 1300.00 5850.00

46 1336 10.04.13AGGREGATE 4.50 1300.00 5850.00

47 1335 10.04.13AGGREGATE 4.50 1300.00 5850.00

48 1339 11.04.13AGGREGATE 4.50 900.00 4050.00

49 1338 11.04.13LATERITE 200 22.00 4400.00

50 1344 13.04.13AGGREGATE 4.50 1300.00 5850.00

51 1345 14.04.13SAND 5.00 900.00 4500.00

52 1346 14.04.13SAND 5.00 900.00 4500.00

53 1347 14.04.13LATERITE 200 22.00 4400.00

54 1284 14.04.13LATERITE 250 22.00 5500.00

55 1349 15.04.13AGGREGATE 5.00 900.00 4500.00

56 1355 24.04.13LATERITE 200 22.00 4400.00

57 1356 25.04.13SAND 8.00 1200.00 9600.00

58 1358 25.04.13SAND 8.00 1200.00 9600.00

59 1357 25.04.13SAND 5.00 1200.00 6000.00

60 1285 26.04.13LATERITE 250 22.00 5500.00

61 1286 27.04.13LATERITE 250 22.00 5500.00

62 1287 28.04.13LATERITE 300 22.00 6600.00

63 1359 28.04.13LATERITE 250 22.00 5500.00

64 1289 29.04.13LATERITE 300 22.00 6600.00

65 1364 30.04.13AGGREGATE 4.50 1300.00 5850.00

66 1367 30.04.13SAND 5.00 1200.00 6000.00

67 1371 02.05.13SAND 5.00 1200.00 6000.00

68 1362 09.05.13AGGREGATE 4.50 1300.00 5850.00

69 1087 14.05.13SAND 5.00 1200.00 6000.00

70 1383 03.06.13AGGREGATE 4.50 1300.00 1300.00

71 1380 22.06.13AGGREGATE 4.50 1300.00 1300.00

TOTAL ###

PAID TILL DATE ###

BALANCE DUE ###

Documents

04 MAY 2015....TODAY