| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 1699 |
25/11/2023 |
MR8110-Cement |
49500 |
0 |
| 1700 |
25/11/2023 |
MR8110-Cement |
3300 |
0 |
| 1702 |
25/11/2023 |
MR8110-Cement |
49500 |
0 |
| 1703 |
25/11/2023 |
MR8110-Cement |
49500 |
0 |
| 1704 |
25/11/2023 |
MR8110-Cement |
49500 |
0 |
| 1705 |
25/11/2023 |
MR8110-Cement |
40260 |
0 |
| 1 |
19/12/2023 |
0293-Stone Aggregate(single size): 40 mm nominal size |
157130.07 |
0 |
| 1 |
19/12/2023 |
0982-Coarse sand (zone III) |
6009.7 |
0 |
| 1 |
19/12/2023 |
0983-Fine sand (zone IV) |
1375.49 |
0 |
| 2 |
19/12/2023 |
1198-Second class kail wood in planks |
63044.77 |
0 |
| 2 |
19/12/2023 |
2203-Coarse sand |
37205.21 |
0 |
| 2 |
19/12/2023 |
2206-Stone aggregate 40 mm nominal size and above |
74410.42 |
0 |
| 2 |
19/12/2023 |
2209-Cement |
11570.6 |
0 |
| 2 |
19/12/2023 |
2335-Jamuna sand |
9011.45 |
0 |
| 2 |
19/12/2023 |
7-Worksite facilities/Creche/Drinking water/First aid |
3336 |
0 |
|
|
Total Cash payment(In Rupees) |
604653.71 |
0 |