| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 112 |
12/11/2011 |
Gravel or moorum |
12000 |
12000 |
| 112 |
12/11/2011 |
Sand for filling and road blin |
6000 |
6000 |
| 256 |
12/11/2011 |
C.B.Bricks |
24000 |
24000 |
| 257 |
12/11/2011 |
C.B.Bricks |
24000 |
24000 |
| 593 |
17/11/2011 |
Cement |
24000 |
24000 |
| 249 |
26/11/2011 |
Cement |
24000 |
24000 |
| 276 |
26/11/2011 |
C.B.Bricks |
24000 |
24000 |
| 277 |
26/11/2011 |
C.B.Bricks |
24000 |
24000 |
| 121 |
29/11/2011 |
Gravel or moorum |
12800 |
12800 |
| 121 |
29/11/2011 |
Sand for filling and road blin |
6000 |
6000 |
| 619 |
29/11/2011 |
Saria |
7790 |
7790 |
| 619 |
29/11/2011 |
VAT |
390 |
390 |
| 283 |
30/11/2011 |
C.B.Bricks |
24000 |
24000 |
| 284 |
30/11/2011 |
C.B.Bricks |
24000 |
24000 |
| 305 |
02/12/2011 |
C.B.Bricks |
25000 |
25000 |
| 306 |
02/12/2011 |
C.B.Bricks |
25000 |
25000 |
| 600 |
05/12/2011 |
Cement |
30000 |
30000 |
| 632 |
05/12/2011 |
Saria |
88000 |
88000 |
| 632 |
05/12/2011 |
Vat |
4400 |
4400 |
| 78 |
06/12/2011 |
C.B.Bricks |
22500 |
22500 |
| 79 |
06/12/2011 |
C.B.Bricks |
22500 |
22500 |
| 31 |
07/12/2011 |
BAJRI in CFT |
15000 |
15000 |
| 251 |
26/12/2011 |
Cement |
14500 |
14500 |
| 36 |
26/12/2011 |
BAJRI in CFT |
9000 |
9000 |
| 36 |
26/12/2011 |
Sand for filling and road blin |
9000 |
9000 |
| 662 |
26/12/2011 |
Saria |
10320 |
10320 |
| 662 |
26/12/2011 |
VAT |
516 |
516 |
| 452 |
27/12/2011 |
SHUTTERING RENT WITH LABOUR |
8700 |
8700 |
| 696 |
28/12/2011 |
Saria |
19668.6 |
19668.6 |
| 696 |
28/12/2011 |
Vat |
1031 |
1031 |
| 314 |
02/01/2012 |
Electrical fitting material |
4000 |
4000 |
| 97 |
25/01/2012 |
SHUTTERING RENT WITH LABOUR |
15500 |
15500 |
| 302 |
29/02/2012 |
Iron door |
24940 |
24940 |
| 304 |
09/03/2012 |
Iron door |
19983.9 |
19983.9 |
| 363 |
15/05/2012 |
Cement |
6000 |
6000 |
| 230 |
11/08/2012 |
Cement |
24000 |
24000 |
| 318 |
11/08/2012 |
C.B.Bricks |
17200 |
17200 |
| 318 |
11/08/2012 |
Gravel or moorum |
7500 |
7500 |
| 37 |
11/08/2012 |
Transportation charges |
20000 |
20000 |
| 38 |
11/08/2012 |
Sand for filling and road blin |
12000 |
12000 |
| 365 |
24/08/2012 |
Electrical fitting material |
5000 |
5000 |
| 05 |
28/08/2012 |
semiskilled labour |
10416 |
10416 |
| 304 |
28/08/2012 |
Cement |
24800 |
24800 |
| 316 |
28/08/2012 |
Cement |
24800 |
24800 |
| 45 |
28/08/2012 |
BAJRI in CFT |
24000 |
24000 |
| 49 |
10/09/2012 |
Sand for filling and road blin |
16000 |
16000 |
| 25 |
25/09/2012 |
BAJRI in CFT |
6120 |
6120 |
|
|
Total Cash payment(In Rupees) |
804375.5 |
804375.5 |