Bhairavnath Suga

Contractor Bill.Season

Sr. Contractor Name Order 21.10/ 01.11/

No 31.10.18 15.11.18

1 Galande Mahesh Hanumant RBC Baggas Belling 198000.00 270000.00

2 Khatake Akshay Bhajandas Sugar Godawn Hamali 167292.00 139017.00
3 Khatake Akshay Bhajandas Sugar House Hamali 57720.00 145210.00
4 Gawade Shashikant Jagannath Boiler Ash Handling 33000.00 45000.00
5 Sawant Haridas Nagnath Sugar Handling 55000.00 75000.00
6 Londhe Nitin Maruti Pressmud Handling 55000.00 75000.00
7 Zambare Dhondiba Mahadev Sulphur & Lime 27500.00 37500.00
8 Ahake Dnyaneshwar Radhakissan Sugar Bag Numbering 19980.00 50265.00
9 Suryavanshi Jagannath Ramchandra Sugar Bag Packing 28860.00 72605.00
10 Zende Ramanand Prakash Gavhan 62104.00 111290.00
11 Das Ramesh Mahadev Gadital Cleaning 7700.00 10500.00
12 Divate Dhanaji Navnath Tyre Punchar 16500.00 22500.00
Total 728656.00 1053887.00
Received From Pune Office 728656.00 1053887.00
Balance Payment Required 0.00 0.00
nath Sugar Works Ltd.Vihal
tractor Bill.Season 2018-19

16.11/ 01.12/ 16.12/ 01.01/ 16.01/ Total

30.11.18 15.12.18 31.12.18 15.01.19 31.01.19

270000.00 270000.00 307200.00 288000.00 307200.00 1910400.00

126081.00 152770.00 137153.00 160812.00 136713.00 1019838.00
137670.00 149370.00 157690.00 152750.00 149890.00 950300.00
45000.00 45000.00 48000.00 45000.00 48000.00 309000.00
75000.00 75000.00 104000.00 97500.00 104000.00 585500.00
75000.00 75000.00 80000.00 75000.00 80000.00 515000.00
37500.00 37500.00 49600.00 46500.00 49600.00 285700.00
47655.00 51705.00 54585.00 52875.00 51885.00 328950.00
68835.00 86175.00 103105.00 99875.00 98005.00 557460.00
116186.00 118648.00 125841.00 116934.00 116058.00 767061.00
10500.00 10500.00 11200.00 10500.00 11200.00 72100.00
 22500.00 22500.00 24000.00 22500.00 24000.00 154500.00
1031927.00 1094168.00 1202374.00 1168246.00 1176551.00 7455809.00
1031927.00 1094168.00 0.00 0.00 0.00 3908638.00
0.00 0.00 1202374.00 1168246 1176551 3547171.00

Chief Accountant