Total cost

Expense
Floor Tiles
POP
Bathroom Tiles
POP Bags
POP Plastic
Fabricator
Kitchen tiles
Wash Basin Tiles
Anchor for fans
Main Basin
Kota stone
Wire & Holder
Kitchen sink & Pipe
POP Fixtures
POP Cleaning
Asian Paints
Carpenter
POP lIfting
Door lock
Tap
Royal sample colour
Anchot for Julla
Total
Amount contributed by owner
Bank Transactions
Amount yet to be contributed

E-403

Cost
Amount
Applicable
99000

120200

37210

9600

1050

20000

12100

1500

3000

4000

7050

160

3150

23150

2500

1500

100

100

9520

2000

840

40

357770
357770

Amount
33000
40067
12403
3200
350
5000
6050
750
1000
2000
3525
53
1575
11575
833
750
50
33
4760
1000
420
40
128435
97830
13700
44305

E-401
Cost
Applicable

Paid by Vipul

E-303

Amount
33000
40067
12403
3200
350
5000
6050
750
1000
2000
3525
53
1575
11575
833
750
50
33
4760
1000
420
0
128395

Cost
Applicable

E-201
Amount
33000
40067
12403
3200
350
5000
0
0
1000
0
0
53
0
0
833
0
0
33
0
0
0
0
95940

176180

78760
-13700

-47785

3480

Cost
Applicable

Paid to Dhiren

Amount
0
0
0
0
0
5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000
5000

Cost per Flat

33000
40067
12403
3200
350
5000
6050
750
1000
2000
3525
53
1575
11575
833
750
50
33
4760
1000
420
40

Date

6/2/2013
6/3/2013
6/4/2013
6/4/2013
6/5/2013
6/13/2013
6/13/2013
6/20/2013
6/20/2013
6/22/2013
6/26/2013
6/30/2013
6/26/2013
7/3/2013
7/5/2013
7/9/2013
7/11/2013
7/28/2013
7/24/2013
7/28/2013
8/4/2013
8/7/2013
8/10/2013
8/11/2013
8/11/2013
8/25/2013
9/1/2013
9/9/2013
9/10/2013
9/14/2013
9/15/2013
9/14/2013
2/10/2013
2/10/2013

Items
Floor Tiles
Anwar Advance of 40000
Bath Room Tiles
POP 40 Bags for E-303
Plastic for E-303
Plastic for E-401 & E-403
Fabricator Advance 8000
Anwar Advance of 10000
Anwar Advance of 10000
POP 80 Bags for E-403 & E-401
Anwar Advance of 10000
Anwar Advance of 10000
Kitchen Tiles (E-401 & E-403) (10100+200)/2
Bath Room Tiles 35 Box
Kitchen Tiles (E-401 & E-403)
Washbasin Tiles 5 Box for E-401 & E-403
Anchor Fastener & Fan Pipe for E-401, E-403 & E-303
Anwar Advance of 15000
Anwar Advance of 5000
Anwar Advance of 5000
Anwar Advance of 7500
Fabricator 10000
Anchor
Main Basin
Kota Stones for Basin
Wire & Holder
Kitchen Sink + PVC Pipe
POP Lighting Fixture
POP Cleaning
Mistri
Asian Paint
Anwar Advance of 3250 (POP Sheets 10 Nos.)
POP Sheets lifting charge
Door Lock (14 Nos.)
POP Lighting Fixture
Sink & Main Washbasin Tap (04 Nos.)
Sample Colour Roayl
Anvar for POP sheet
Morning glory and brown
Anvar work completion payment to be done
Bucket for POP
Bathroom tiles

for E-401, E-403 & E-303

for E-401, E-403

for E-401, E-403, E-303 & D-201
Note :- Vipul has depoited Rs. 13700 to Dharmendra

Dharmendra
33000
5000
2000

Parikshit
33000
20000
28150
1200
350
700

Vipul
Shaurin
33000
15000

8000
10000
10000
6400
0
0
10300

10000
10000
8300
1800
1500

3000
15000
5000
5000

1050
160
3150

7500
7000
40
4000
6000

5000

1650
2500
100
2100

1500
1150
100

9520
1000

21500
1000
840
1800

2450
200
760
97830

176180

78760

99000
40000
28150
3200
350
700
8000
10000
10000
6400
10000
10000
10300
8300
1800
1500
3000
15000
5000
5000
7500
12000
40
4000
7050
160
3150
1650
2500
100
1500
3250
100
9520
21500
2000