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    Yogendra Patil
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    NICE SITE ACCOUNT

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    29 views17 pages

    Nice Site Account

    Uploaded by

    Yogendra Patil

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 17

    SAHYADRI HOSPITAL SITE

    MADHAV SHIRSATH
    DATE GROSS BILL TDS RETENTION CHEQUE AMT CHEQUE NO ADVANCE ADV CUTTING ADV BALANCE REMARK

    5/26/2010 BILL 5864 58 293 5458 141749 0 0

    6/2/2010 BILL 16553 165 850 15538 141852 0 433 433

    6/2/2010 Advance only 60 0 5940 141861 6000 0 6433

    6/9/2010 BILL 1410 15 75 977 141884 0 433 6000

    6/16/2010 Advance only 10 0 990 141909 1000 0 7000

    6/23/2010 BILL 1923 19 96 3770 788107 2000 0 9000

    7/7/2010 BILL 3744 37 187 2520 788197 0 1000 8000

    7/14/2010 BILL 4169 55 275 3169 788258 0 1000 7000

    7/21/2010 BILL 4000 40 200 3760 788307 0 0 7000

    7/28/2010 BILL 1429 14 71 1344 788373 0 0 7000

    8/4/2010 BILL + ADV 1251 12 62 3177 787610 2000 0 9000

    8/11/2010 ADVANCE ONLY 10 0 990 787653 1000 0 10000

    8/18/2010 ADVANCE ONLY 10 0 990 787736 1000 0 11000

    10/6/2010 BILL 997 9 50 938 0 0 11000


    RAMDAS JADHAV
    DATE GROSS BILL TDS RETENTION CHEQUE AMT CHEQUE NO ADVANCE

    26/05/2010 ADVANCE ONLY 50 0 2920 141750 3000

    5/26/2010 AGAIN FROM OFFICE ADV 0 0 1000 141807 1000

    6/2/2010 BILL 5244 52 262 2930 141854 0

    6/9/2010 ADVANCE ONLY 30 0 2970 141885 3000

    6/16/2010 ADVANCE ONLY 100 0 9900 141910 10000

    6/23/2010 BILL 20688 206 1034 15294 78810 0

    REVISED BILL TILL DATE , 27828- DEPT TOTAL


    RIGHT FROM BEGINNING LABOUR TOTAL BILL PAYMENT
    ,AS INSTRUCTION FROM SIR PROVIDED TILL DATE TILL DATE
    6/23/2010 , BILL 29604 296 1480 700=27128 =32058 =35430

    6/24/2010 BY CASH FROM SIR CASH 5000

    6/28/2010 BY CASH FROM SIR CASH 5000

    6/30/2010 BILL 37870 378 1893 12599+18000 788138


    788139
    6/7/2010 BILL 29663 296 1483 19512 788199 0

    7/15/2010 BILL 2085 20 104 11960 788258 10000

    7/21/2010 BILL 8301 83 415 7803 788305 0

    7/28/2010 BILL 1188 11 59 1117 788375 0

    8/4/2010 BILL + ADV 567+2000 6 30 2567 787613 0

    8/11/2010 ADVANCE ONLY 990 10 0 990 787654 1000

    8/18/2010 ADVANCE ONLY 1485 15 0 1485 787737 1500

    10/6/2010 ADVANCE ONLY 0 0 3960 4000


    ADV CUTTING ADV BALANCE REMARK

    0 3000

    0 4000

    2000 2000

    0 5000

    0 15000

    4000 11000 CANCEL

    ADVANCE
    BALANCE
    35430-32058
    =3372

    0 8372

    0 13372

    5000 8372

    8372 NIL

    0 10000

    0 10000

    0 10000

    0 12000

    0 13000

    0 14500

    0 18500
    SAHYADRI HOSPITAL SITE
    MANOJ GAVAI
    DATE GROSS BILL TDS RETENTION CHEQUE AMT CHEQUE NO ADVANCE ADV CUTTING ADV BALANCE REMARK

    19/o4/2011 1332.5 133.25 66.625 1132

    4/27/2011 1752 88 175 1489


    SAHYADRI HOSPITAL SITE
    DATE GROSS BILL TDS RETENTION CHEQUE AMT CHEQUE NO ADVANCE ADV CUTTING ADV BALANCE REMARK
    SAHYADRI HOSPITAL SITE
    DATE GROSS BILL TDS RETENTION CHEQUE AMT CHEQUE NO ADVANCE ADV CUTTING ADV BALANCE REMARK
    SAHYADRI HOSPITAL SITE

    ss
    SAHYADRI HOSPITAL SITE
    ss
    SAHYADRI HOSPITAL SITE
    ss
    TANAJI WAGHMARE
    DATE GROSS BILL TDS RETENTION CHEQUE AMT CHEQUE NO ADVANCE

    7/15/2010 ADVANCE ONLY 50 0 4950 788259 5000

    7/21/2010 ADVANCE ONLY 30 0 2970 788308 3000


    ADV CUTTING ADV BALANCE REMARK

    0 5000

    0 8000
    MISCELLANEOUS PITTY CONTRACTORS FOR SHORT W
    DATE GROSS BILL TDS RETENTION CHEQUE AMT

    GANESH KHARAT

    5/19/2010 BILL 8584 160 0 8584

    5/26/2010 BILL 1782 17 89 1676

    5/31/2010 CASH BY SITE EXPENSES 0 0 2000

    6/2/2010 BILL 4840 48 242 4550

    SANTOSH KAWALE

    5/31/2010 CASH BY SITE EXPENSES 0 0 2000

    SANTOSH PAWAR (WADARI


    FOR COMPOUND WALL)

    5/2/2010 BILL 15641 156 0 15485

    S S ENTERPRISES (SHYAM
    GAVANDE)

    6/23/2010 BILL 10065 100 0 9965

    6/30/2010 ADVANCE ONLY 5000 50 0 4950

    7/7/2010 BILL 8184 81 0 5103

    BILL
    579*11=6369-63=6306 LESS
    ADVANCE BAL 2000 =4306
    ,PAID AMT THIS WEEK
    9405 ,EXTRA PAID 9405
    -4306=5099 TO BE
    RECOVERED , INFORMED TO
    7/15/2010 MR. LONE 145 9407
    VIJAY JADHAV
    (COURT SOIL EXCAVATION
    MANUALLY)

    CASH ADVANCE BY SITE


    7/9/2010 EXPENCES 3500 0 0 3500

    7/15/2010 BILL 28381 283 0 28097

    7/21/2010 BILL 17869 178 893 16798

    7/4/2010 BILL 10512 105 520 9889

    DNANESHWAR PATIL/khanekar

    6/23/2010 BILL 5250 52 262 4936

    6/30/2010 ADVANCE ONLY 30 0 2970

    7/7/2010 BILL 10044 100 502 5442


    CONTRACTORS FOR SHORT WORKS
    CHEQUE NO ADVANCE ADV CUTTING ADV BALANCE REMARK

    0 0 0

    0 0 0

    CASH 2000 0 2000

    0 0 2000

    2000 0 2000

    141858 0 0 0

    0 0 0

    5000 0 5000

    788120 0 3000 2000

    TO BE
    RECOVER
    5099 ED
    3500 0 3500

    788261 0 0 3500

    788309 0 0 3500
    SELF CHEQ
    787616 0 1500 2000
    SELF CHEQ

    0 0 0

    788136 3000 0 3000

    788196 0 3000 0
    MOTILAL PANDIT
    DATE GROSS BILL TDS RETENTION CHEQUE AMT CHEQUE NO ADVANCE

    8/4/2010 BILL 606 24 121 606 787612 0

    8/11/2010 BILL 1447 30 151 0

    8/18/2010 BILL 1772 29 146 1772 787650 0


    ADV CUTTING ADV BALANCE REMARK

    0 0

    0 0

    0 0

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