| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 154 |
20/01/2020 |
Income Tax/TDS |
11700 |
0 |
| 154 |
20/01/2020 |
MR235-R/R Stone for masonry work |
315250 |
315250 |
| 166 |
20/01/2020 |
Income Tax/TDS |
13320 |
0 |
| 166 |
20/01/2020 |
MR234-Coarse sand (zone III) |
119845.44 |
119845.44 |
| 166 |
20/01/2020 |
MR257-stone soling kharnja ( 23 cm thick ) |
310852.5 |
310852.5 |
| 202 |
20/01/2020 |
7-Worksite facilities/Creche/Drinking water/First aid |
22325 |
22325 |
| 202 |
20/01/2020 |
8-BFT/TA/Mate |
30264 |
30264 |
| 202 |
20/01/2020 |
Income Tax/TDS |
12072 |
0 |
| 202 |
20/01/2020 |
MR229-Portland Cement(50Kg) |
178557.6 |
178557.6 |
| 202 |
20/01/2020 |
MR234-Coarse sand (zone III) |
50665.86 |
50665.86 |
| 202 |
20/01/2020 |
MR235-R/R Stone for masonry work |
31424.05 |
31424.05 |
| 202 |
20/01/2020 |
MR257-stone soling kharnja ( 23 cm thick ) |
76921 |
76921 |
|
|
Total Cash payment(In Rupees) |
1173197.45 |
1136105.45 |