Bill No. |
Bill Date (DD/MM/YYYY |
Material |
Total Amount (In Rupees) |
Amount Paid (In Rupees) |
1 |
14/11/2023 |
0982-Coarse sand (zone III) |
30000 |
30000 |
1 |
14/11/2023 |
1157-Stone for masonry work |
65000 |
65000 |
003 |
19/12/2023 |
2209-Cement |
90000 |
90000 |
2 |
20/12/2023 |
0982-Coarse sand (zone III) |
50000 |
50000 |
2 |
20/12/2023 |
1157-Stone for masonry work |
92500 |
92500 |
237 |
15/01/2024 |
10-Miscellaneous /Contingencies charges |
200 |
200 |
237 |
15/01/2024 |
2209-Cement |
56700 |
56700 |
3 |
16/01/2024 |
0982-Coarse sand (zone III) |
50000 |
50000 |
3 |
16/01/2024 |
10-Miscellaneous /Contingencies charges |
23 |
23 |
3 |
16/01/2024 |
1157-Stone for masonry work |
55000 |
55000 |
28 |
27/03/2024 |
10-Miscellaneous /Contingencies charges |
9899 |
9899 |
|
|
Total Cash payment(In Rupees) |
499322 |
499322 |