| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 758 |
25/02/2022 |
Income Tax/TDS |
633 |
633 |
| 758 |
25/02/2022 |
MR229-Portland Cement(50Kg) |
39904.2 |
39904.2 |
| 759 |
25/02/2022 |
10-Miscellaneous /Contingencies charges |
19912.216 |
19912.216 |
| 759 |
25/02/2022 |
Income Tax/TDS |
1970 |
1970 |
| 759 |
25/02/2022 |
MR225-Stone Aggregate(single size) ( Crusher Broken) :20 mm nominal size |
4496.877 |
4496.877 |
| 759 |
25/02/2022 |
MR234-Coarse sand (zone III) |
19811.28 |
19811.28 |
| 759 |
25/02/2022 |
MR235-R/R Stone for masonry work |
52130.6 |
52130.6 |
| 759 |
25/02/2022 |
MR376-Stone Aggregate 40mm thick ( cruser broken)( Deduct Voids 1/11) |
4856.488 |
4856.488 |
| 763 |
25/02/2022 |
Income Tax/TDS |
42 |
42 |
| 763 |
25/02/2022 |
MR201-Hire charges of Cement Concrete Mixer 5 to 7 cft |
1557.15 |
1557.15 |
| 763 |
25/02/2022 |
MR205-Vibrator Surface / Needle type with Operator |
875.89 |
875.89 |
| 764 |
25/02/2022 |
7-Worksite facilities/Creche/Drinking water/First aid |
5890.5 |
5890.5 |
| 800 |
25/02/2022 |
Income Tax/TDS |
3590 |
3590 |
| 800 |
25/02/2022 |
MR251-gravel ( Deduct Voids 1/6) |
184822.68 |
184822.68 |
|
|
Total Cash payment(In Rupees) |
340492.881 |
340492.881 |