MANNUTHY SITE EXPENCE

Date Details of expence Opening balance Income Expence

25-11-19 Received 0.00 5000.00
Paid to Valsan 5000.00
Closing balance
27-11-19 Received 0.00 31500.00
Purchase of hand drill bit 110.00
paid to brick 10975.00
Union unloading 900.00
Paid to Valsan 11800.00
Purchase of cement 9750.00
Purchase of binding wire and nail 97.00
TA 40.00
Closing balance
28-11-19 Received -2172.00 15000.00
Purchase of tarpolin 224.00
Union unloading 900.00
Payment to brick 9725.00
Jackey hammer rent 500.00
Paid to Valsan 7000.00
Binding wire 130.00
Hammer rent 70.00
TA 50.00
Closing balance
29-11-19 Received -5771.00 11000.00
Paid to Valsan 13000.00
Closing balance
30-11-19 Received -7771.00 15000.00
Purchase of note book, scale 45.00
Rent for hand drill 300.00
Rent for soil compactor 20.00
TA 20.00
Paid to Valsan 12000.00
Closing balance
2/12/2019 Received -5156.00 12000.00
Paid to Valsan 11400.00
Closing balance
3/12/2019 Received -4556.00 10500.00
Paid to Valsan 8800.00
Union unloading 900.00
Purchase of tarpolin 75.00
Purchase of Coir 80.00
TA 30.00
Closing balance
4/12/2019 Received -3941.00 20000.00
Paid to Valsan 9800.00
paid to brick 10000.00
 Union unloading 900.00
Closing balance
5/12/2019 Received -4641.00 20000.00
Paid to Valsan 9000.00
Sneha mathil advance 10000.00
Closing balance
6/12/2019 Received -3641.00 18000.00
Paid to Valsan 8000.00
Sneha mathil advance 10000.00
Closing balance
7/12/2019 Received -3641.00 10000.00
Paid to Valsan 8000.00
Purchase of plumping material 2646.00
TA 130.00
Purchase of cement 9750.00
Closing balance
8/12/2019 Received -14167.00 5000.00
Brown tape purchase 30.00
Closing balance
9/12/2019 Received -9197.00 0.00
Choke purchase 20.00
Purchase of cement 4050.00
Closing balance
10/12/2019 Received -13267.00 10000.00
Paid to Valsan 8800.00
Painter wage 750.00
Purchase of white cement blade and sand paper 940.00
Conveyance charge 100.00
Closing balance
11/12/2019 Received -13857.00 10000.00
Paid to Valsan 8000.00
Conveyance charge 200.00
Closing balance
12/12/2019 Received -12057.00 10000.00
Paid to Valsan 5000.00
Rent for hand cutter and drill 630.00
TA 20.00
Closing balance
13/12/2019 Received -7707.00 5000.00
TA 76.00
Paid to Valsan 5000.00
Transportation charge of scaffolding ( Kuthira ) 200.00
Advance to GI welding workers 1500.00
Closing balance
14/12/2019 Received -9483.00 15000.00
Conveyance charge of bricks ( 400 nos ) 400.00
Welding rod 400.00
Paid to Valsan 4050.00
Closing balance
Total 223000.00 222333.00
Closing balance

0.00

-2172.00

-5771.00

-7771.00

-5156.00

-4556.00

-3941.00
 -4641.00

-3641.00

-3641.00

-14167.00

-9197.00

-13267.00

-13857.00

-12057.00

-7707.00

-9483.00
667.00