| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 15 |
02/11/2021 |
Income Tax/TDS |
5939 |
5939 |
| 15 |
02/11/2021 |
MR201-Hire charges of Cement Concrete Mixer 5 to 7 cft |
2352 |
2352 |
| 15 |
02/11/2021 |
MR225-Stone Aggregate(single size) ( Crusher Broken) :20 mm nominal size |
17513.58 |
17513.58 |
| 15 |
02/11/2021 |
MR226-Stone Aggregate(single size) ( Crusher Broken): 12.5 mm nominal size |
3009.09 |
3009.09 |
| 15 |
02/11/2021 |
MR229-Portland Cement(50Kg) |
78204 |
78204 |
| 15 |
02/11/2021 |
MR234-Coarse sand (zone III) |
61462.5816 |
61462.5816 |
| 15 |
02/11/2021 |
MR235-R/R Stone for masonry work |
128508.38 |
128508.38 |
| 23 |
13/11/2021 |
7-Worksite facilities/Creche/Drinking water/First aid |
8918 |
8918 |
| 23 |
13/11/2021 |
Income Tax/TDS |
182 |
182 |
| 40 |
22/11/2021 |
Income Tax/TDS |
1052 |
1052 |
| 40 |
22/11/2021 |
MR235-R/R Stone for masonry work |
51528.4 |
51528.4 |
|
|
Total Cash payment(In Rupees) |
358669.0316 |
358669.0316 |