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NO NAME 1 RAMONA PARSANI 1 SURAJ MURGODI 3 PUNDALIK 4 DINESH MADALI 5 HAPPY CEMENT 6 PUNDALIK 7 AMBIKA PRECAST PRODUCTS 8 NARAYANDAS GOCULDAS 9 NARAYANDAS GOCULDAS 10 MUNDA 11 SHADE MATERIAL - SHEETS 12 DINESH MADALI 13 DINESH MADALI 14 SURAJ MURGODI 15 MADHU PATRA 16 MADHU PATRA 17 BABANI SALGAONCAR 18 BABANI SALGAONCAR 19 VIRAJ MARKETING 20 VASCO STEEL TRADERS 21 RAJESH VIJAYKRISHNAN 22 DIMENSION TRADERS 79 23 BABANI SALGAONCAR 24 BABANI SALGAONCAR 25 BABANI SALGAONCAR 26 A1 WATER SUPPLY 27 BOSCO WATER SUPPLY 28 PLUMBING FOR TANK 29 BOSCO WATER SUPPLY 30 BOSCO WATER SUPPLY 31 BOSCO WATER SUPPLY 32 BOSCO WATER SUPPLY 33 NANU SAND 34 NANU SAND 35 BOSCO WATER SUPPLY 36 BOSCO WATER SUPPLY 37 DINESH MADALI SARASWAT BANK 38 ARIJEET RAIKAR 39 SURAJ MURGODI 40 DIMENSION TRADERS 79 41 SURAJ MURGODI 42 ARCHANA DESSAI 43 SAIMCO ENGINEERING 44 BABANI SALGAONCAR 45 SURAJ MURGODI

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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