| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 03 |
06/06/2019 |
Cost of Disply Board |
5000 |
5000 |
| 05 |
09/06/2019 |
Rest Shed |
5000 |
5000 |
| 21 |
10/06/2019 |
Transportation Charges. |
5575.9353 |
5575.9353 |
| 255 |
10/06/2019 |
Cement |
38400 |
38400 |
| 03 |
21/06/2019 |
40 mm size HG metal(Hand Broke |
48591.9 |
48591.9 |
| 05 |
21/06/2019 |
Screened and washed sharp sand |
39830.7 |
39830.7 |
| 94 |
22/06/2019 |
40 mm size HG metal(Hand Broke |
48591.9 |
48591.9 |
| 24 |
23/06/2019 |
Transportation Charges. |
6737.6853 |
6737.6853 |
| 304 |
23/06/2019 |
Cement |
46400 |
46400 |
| 27 |
24/06/2019 |
Transportation Charges. |
6784.62 |
6784.62 |
| 307 |
24/06/2019 |
Cement |
46720 |
46720 |
| 114 |
25/06/2019 |
Screened and washed sharp sand |
22110.712 |
22110.712 |
| 13 |
26/06/2019 |
40 mm size HG metal(Hand Broke |
48591.9 |
48591.9 |
| 16 |
27/06/2019 |
40 mm size HG metal(Hand Broke |
35054.676 |
35054.676 |
| 17 |
27/06/2019 |
12 mm size HG chips(Hand Broke |
7280 |
7280 |
| 337 |
01/07/2019 |
Cement |
41600 |
41600 |
| 339 |
01/07/2019 |
Cement |
25600 |
25600 |
| 40 |
01/07/2019 |
Transportation Charges. |
3717.6 |
3717.6 |
| 41 |
01/07/2019 |
Transportation Charges. |
6040.6353 |
6040.6353 |
| 346 |
02/07/2019 |
Cement |
26240 |
26240 |
| 347 |
02/07/2019 |
Cement |
28800 |
28800 |
| 42 |
02/07/2019 |
Transportation Charges. |
4181.8353 |
4181.8353 |
| 43 |
02/07/2019 |
Transportation Charges. |
3810.54 |
3810.54 |
| 02 |
05/07/2019 |
Other unforseen items |
11250 |
11250 |
| 30 |
20/07/2019 |
Other unforseen items |
17250 |
17250 |
| 31 |
23/07/2019 |
Transportation Charges. |
8670 |
8670 |
|
|
Total Cash payment(In Rupees) |
587830.6392 |
587830.6392 |