Project : M/s KONSTELEC ENGINEERS PVT LTD,KOLKATA

SUB : SITE EXPENSES FROM 10.02.20 TO 14.02.2020

MATERIAL FOR HYDRANT &

DATE FOODING PURCHASE ITEAMS
SPRINKLER SYSTEM
10/02/20 350 0
11/02/20 350 0
12/02/20 350 1062 GST BILL NO: RNH/19-20/2033
12/02/20 0 1180 GST BILL NO: RN.656
12/02/20 0 18002 GST BILL NO: UNDER PREPRATION.
12/02/20 0 150 HAND GLOVES 3 PAIR
WELDING M/C MALE FEMALE
12/02/20 0 500
LOCK 2 PAIR
12/02/20 0 1000 TAFFLON TAPES 100 PC
30 KG NUTS & BOLTS, 10 MM TIE
12/02/20 7100 ROD BUNDDLE,ANCHOR
FASTNERS 100 PC, NUT &
0 WASHER'S
BILL NO : 107 (RJCS PIPE & FITTINGS
13/02/2020 350 7970
) FREIGHT EXTRA 500 RS
LOCAL TRANSPORT & GOODS
14/02/2020 350 1750 FREIGHT WITH LODER FEES
(300+800+150+500=1750)
FOOD TOTAL 'A'
38714 RS DEBITED TO AARADHYA
TOTAL 'A' 1750 38714.00
CONSTRUCTION

MATERIAL FOR FIRE ALARM &

DATE FOODING DETECTION SYSTEM PURCHASE ITEAMS
( CABLING WORK)

12/02/20 0 6791 GST BILL NO: NLB/667

12/02/20 0 1062 GST BILL NO: NLB/666
DRILL BITS( PURCHASE BY
13/02/2020 0 650
M.S.LANJEWAR JI)
CAPS( PURCHASE BY
13/02/2020 0 200
M.S.LANJEWAR JI)
12/02/20 0 550 250 W FLOOD LIGHT (HALOGEN)
MARKER( PURCHASE BY
13/02/2020 0 100
M.S.LANJEWAR JI)
TOTAL 'B'
9353 RS DEBITED TO AARADHYA
TOTAL 'B' 0 9353.00
CONSTRUCTION

TOTAL EXPENSES 'A'+ 'B'+FOOD 49817.00

ADVANCE TAKEN-1 30000
30000.00
TOTAL DUE 19817.00