| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Bill Amount
(In Rupees) |
| 253 |
21/07/2011 |
Bricks |
48900 |
| 12 |
21/07/2011 |
CRUSHER |
7200 |
| 342 |
21/07/2011 |
Cement (Bags) |
45000 |
| 255 |
23/07/2011 |
Bricks |
48900 |
| 5300 |
17/10/2011 |
Sand for filling and road blin |
49878 |
| 5300 |
17/10/2011 |
Vat |
2743 |
| 724 |
24/10/2011 |
Bajra |
9000 |
| 704 |
24/10/2011 |
SUBMERSIBLE MOTOR & PARTS |
20979 |
| 644 |
24/10/2011 |
20 mm - M.S. rod |
37043.2 |
| 7 |
24/10/2011 |
Carriage |
7500 |
| 8 |
25/10/2011 |
Carriage |
4000 |
| 10 |
26/10/2011 |
Carriage |
9000 |
| 742 |
09/11/2011 |
12 mm - M.S. rod |
13959 |
| 1467 |
20/12/2011 |
Cement (Bags) |
32000 |
| 14 |
20/12/2011 |
Carriage |
25000 |
| 452 |
29/12/2011 |
20 mm - M.S. rod |
13200 |
| 452 |
29/12/2011 |
CRUSHER |
6000 |
| 452 |
29/12/2011 |
Vat |
581 |
| 5626 |
08/01/2012 |
20 mm - M.S. rod |
73701.2 |
| 5626 |
08/01/2012 |
Vat |
3203 |
| 488 |
15/04/2012 |
BALWINDER SINGH |
2796 |
| 488 |
15/04/2012 |
HARBANS SINGH |
2796 |
| 631 |
23/04/2012 |
HARBANS SINGH |
1348 |
| 631 |
23/04/2012 |
HARJINDER SINGH |
1348 |
| 632 |
06/05/2012 |
HARBANS SINGH |
2696 |
| 632 |
06/05/2012 |
HARJINDER SINGH |
2696 |
| 129 |
16/05/2012 |
Steel Binding Wire |
15000 |
| 490 |
23/05/2012 |
BALWINDER SINGH |
2796 |
| 490 |
23/05/2012 |
HARBANS SINGH |
2796 |
| 055 |
30/05/2012 |
TILES |
13266 |
| 671 |
30/05/2012 |
Carriage |
4000 |
| 672 |
01/06/2012 |
Carriage |
8000 |
| 699 |
01/06/2012 |
CRUSHER |
4950 |
| 633 |
15/06/2012 |
BINDER SINGH |
3116 |
| 633 |
15/06/2012 |
HARJINDER SINGH |
3116 |
| 108 |
16/06/2012 |
SUBMERSIBLE MOTOR & PARTS |
4676 |
| 675 |
16/06/2012 |
Steel Binding Wire |
1800 |
| 042 |
01/07/2012 |
Cement (Bags) |
5400 |
| 492 |
20/07/2012 |
BALWINDER SINGH |
2796 |
| 492 |
20/07/2012 |
HARBANS SINGH |
2796 |
| 5801 |
26/07/2012 |
Bajra |
2000 |
| 5801 |
26/07/2012 |
Vat |
275 |
| 71 |
26/07/2012 |
Sand for filling and road blin |
12000 |
| 72 |
26/07/2012 |
Lal Rori |
7000 |
| 200 |
27/07/2012 |
Carriage |
6000 |
| 020 |
28/07/2012 |
Carriage |
6000 |
| 494 |
31/07/2012 |
BALWINDER SINGH |
2097 |
| 494 |
31/07/2012 |
HARJINDER SINGH |
2097 |
| 638 |
09/08/2012 |
Cement (Bags) |
24000 |
| 496 |
10/08/2012 |
BALWINDER SINGH |
2097 |
| 496 |
10/08/2012 |
HARJINDER SINGH |
2097 |
| 498 |
15/08/2012 |
BALWINDER SINGH |
932 |
| 498 |
15/08/2012 |
HARJINDER SINGH |
932 |
| 82 |
16/08/2012 |
Lal Rori |
6500 |
| 2 |
20/08/2012 |
Door |
29101.5 |
| 035 |
22/08/2012 |
Door Handle |
5495 |
| 1 |
22/08/2012 |
Glass |
4290 |
| 1 |
22/08/2012 |
Window |
29400 |
| 1 |
22/08/2012 |
Wood Primer |
805 |
| 33977 |
04/10/2012 |
SUBMERSIBLE MOTOR & PARTS |
16243.5 |
| 8151 |
04/10/2012 |
Paint & Sanitary (Materials |
6150 |
| 1517 |
05/10/2012 |
Cement (Bags) |
16000 |
| 91 |
20/10/2012 |
LABOUR |
8000 |
| 93 |
20/10/2012 |
LABOUR |
2500 |
| 18 |
17/04/2013 |
Bricks |
46200 |
| 21 |
18/04/2013 |
Bricks |
33600 |
| 23 |
19/04/2013 |
Bricks |
25200 |
| 99 |
29/04/2013 |
Carriage |
12500 |
| 0566 |
01/05/2013 |
Cement (Bags) |
9000 |
| 0566 |
01/05/2013 |
Sand |
6250 |
| 07 |
01/05/2013 |
Sand |
7500 |
| 18 |
01/05/2013 |
Cement (Bags) |
9600 |
| 18 |
01/05/2013 |
Sand |
6000 |
| 3 |
30/06/2013 |
HARJINDER SINGH |
12500 |
| 4 |
30/06/2013 |
BALWINDER SINGH |
10000 |
|
|
Total Cash payment(In Rupees) |
916337.4 |