| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 10423450 |
20/04/2021 |
8-BFT/TA/Mate |
4872 |
4872 |
| 10423450 |
04/07/2021 |
2205-Steel |
30452.8 |
30452.8 |
| 10423450 |
04/07/2021 |
2209-Cement |
142080 |
142080 |
| 10423450 |
04/07/2021 |
7335-Binding wire |
355 |
355 |
| 104234501 |
04/07/2021 |
0295-Stone Aggregate(single size):20 mm nominal size |
9137.4325 |
9137.4325 |
| 104234501 |
04/07/2021 |
0297-Stone Aggregate(single size): 10 mm nominal size |
6538.5028 |
6538.5028 |
| 104234501 |
04/07/2021 |
2203-Coarse sand |
3314.74 |
3314.74 |
| 104234501 |
04/07/2021 |
2206-Stone aggregate 40 mm nominal size and above |
63879.9608 |
63879.9608 |
| 104234501 |
04/07/2021 |
2335-Jamuna sand |
10751.4758 |
10751.4758 |
| 104234501 |
04/07/2021 |
3-Display Board |
3400 |
3400 |
| 104234501 |
04/07/2021 |
7-Worksite facilities/Creche/Drinking water/First aid |
895 |
895 |
| 104234501 |
04/07/2021 |
8-BFT/TA/Mate |
22131 |
22131 |
| 104234501 |
04/07/2021 |
MR8110-Cement |
5410 |
5410 |
| 104234501 |
04/07/2021 |
MR8186-GENERATOR 33KVA |
1029 |
1029 |
| 104234501 |
04/07/2021 |
MR8190-CARRIAGE OF WOOD FOR CENTRING & SHUTTERING WORK |
25300 |
25300 |
|
|
Total Cash payment(In Rupees) |
329546.9119 |
329546.9119 |