Sudhakar reddy

21/10/14
Naveen kumar 75,000/-
Glass work 10,000/-
Total 85,000/-

22/10/14………………………………………………………15,000/-
Plumbing material 10,500/-
Steel 3100/-
Water tanker 1000/-
Plumbing & steel(Transport ) 300/-
Total 14,900/- (balance:100/-)

25/10/14……………………………………………………..37,000/-
Planning material 17,000/-
Civil work payment 20,000/-

Total 37,000/-

27/10/14……………………………………………………..10,000/-
Plumber ranjan advance 10,000/-
29/10/14……………………………………………………..2000/-
Plumbing marerial 1450/-
Kankara 600/-
Total 2050/-
30/10/14…………………………………………………….21,000/-
Electrical sreenu advance 10,000/-
Electrical material 6650/-
Cement 3350/-
Cutting blades 1000/-
Total 31,000/-

05/11/14…………………………………………………….2300/-
Labour 2000/-
Nails 300/-
Total 2300/-

07/11/14…………………………………………………….18,500/-
Electrical material 17,500/-
Plumbing material 800/-
Total 18,300/- (balance200/-)

07/11/14…………………………………………………….2000/-
Plumber ranjan advance 2000/-

A/C payment………………………………………3,00,000/-

11/11/14…………………………………………………….10,000/-
Electrical sreenu advance 10,000/-
Kitchen datting gazi…………………………..…1,00,000/-

14/11/14…………………………………………………….14,000/-
Shankar salary 8000/-
Navya kanth 6000/-

14/11/14…………………………………………………….29,000/-
Coal 16,500/-
Kankara 4000/-
Cement 3350/-
Nails and gattilu(electrical) 1000/-
Coal shifting labor 4000/-
Total 28,850/- (balance150/-)

15/11/14
Electrical ga wire 300/-
18/11/14
Electrical bends 260/-
14/11/14…………………………………………………….36,000/-
Bricks 11,000/-
Electrical sreenu advance 10,000/-
Labor 7000/-
Cement 7000/-
Ele material 1000/-
Total 28,850/-

27/11/14…………………………………………………….30,000/-
Subba reddy 10,000/-
Fabrication ramu 5000/-
Ranjan 8000/-
Electrical bill 7000/-
Total 30,000/-

03/12/14…………………………………………………….59,000/-
Electric material 48,000/-
Fabrication ramu 7500/-
Stone transport 3500/-
Total 59,000/-

09/12/14…………………………………………………….35,500/-
Electrical sreenu advance 10,000/-
Labor 12,000/-
Subba reddy 10,000/-
Water tank and water cans 1500/-
Material and transport 800/-
Electrical bill 1000/-
Total 35,300/-

11/12/14
Clamps 200/-
11/12/14
Ele. Wiring 82,700/-
12/12/14…………………………………………………….3000/-
Electrical material 3000/-
16/12/14…………………………………………………….48,000/-
Cement 17,000/-
Sand 10,000/-
Labor 10,000/-
Navya kanth salary 6000/-
Ranjan advance 5000/-
Total 48,000/-

17/12/14
Shankar salary …………………………………..................8000/-

18/12/14
Subba reddy………………………………………………… 15000/-

19/12/14…………………………………………………….7000/-
Labor 4000/-
Plumbing and ele. Material 1960/-
Water tanker 1000/-
Total 6960/-
20/12/2014
Shafi(stone worker)……………………………………… 10,000/-

24/12/14……………………………………………………..1100/-
Labour 350/-
Light+Nails 600/-
Wall cutting blade 160/-

Total…………………………………………………………1100/-

25/12/14………………………………………………..……42,500/-
Labour 4500/-
Carpenter material 38,000/-

Total………………………………………………………….42,500/-

25/12/14
Electrical srinivas …………………………………………..10,000/-

25/12/14………………………………………………..……1500/-
Labour 200/-
Nails 60/-.
Electrical material 1000/-
Chockpiece & pappers 50/-
Plumbing 90/-
Lights 90/-
Total……………………………………………………….1490/-

26/12/14……………………………….…………..8500/-
Electrical material 3000/-
Giri labour 5000/-
Ranjan 500/-
Total…………………………………………….………8500/-

27/12/14
Coal………………………21000/-

27/12/14…………........................................1500/-
Plumbing material & bends 780/-
Chalk pieces 45/-
AC chipping 300/-
Ss screws 500/-
Total……………………….1625/- (due balance 125/-)

28/12/2014………………………….………….36,000/-
Shafi(stone worker) 10,000/-
Giri labour 10,000/-
Subba reddy 10,000/-
Sand (advance) 6,000/-
Total 36,000/-
29/12/2014………………………………………1,000/-
Electrical and carpenter material…………1055/-

30/12/2014…………………………………………..45,000/-
Fall ceiling 20,000
Sand 17,000
Speaker wire 6000
Painter Lallu 2000
Total 45,000

31/12/2014……………………………………………………70,000
Giri 14,000
Cement 17,000
Ranjan 6000
Water Can 1000
Koti 15,000
Carpenter material 7000
Electrical Srinu 10,000
Total 70,000
1/1/2015
Glass work advance……………..50,000/-
2/1/2015
Plumbing Material………………...15,000/-
3/1/2015……………………………………………….16,000/-
Electrical Pipes 4000
Painter Lallu 10,000
Flexible Pipes 1400
Tapes 400
Plywood Transport 200
Total 16,000/-

4/1/2015………………………………………………22,000/-
Subba Reddy 10,000
Koti 11,000
Ranjan 1000
Total 22,000/-

5/1/2015………………………………………………17,500/-
Painter Lallu 10,000
Coal advance 3000
PVC Electrical Material 3800
Taps and screws 300
Sponge and hack saw blade 235
Transport 50
Mugs and Bulbs 110
Total 17,495/-

6/1/2015……………………………………………..6000/-
Subba reddy 5000
Water Tank 1000
Total 6000/-

6/1/2015
A/C payment…………………………………..…2,50,000/-
7/1/2015……………………………………………..28,100/-
Giri 8000
Coal payment 8000
Stone transport 6,100
Plumbing material 825
Current bill 800
Prasad poster 4,000
Total 27,725

8/1/2015………………………………………………….14,000/-
Navya salary 6,000
Giri 5,000
Marble shifting 3,300
Ranjan 500
Total 14,800

8/1/2015

MANISH MARBLE…………………………………….60,000/-

9/1/2015

RAVI GLASS WORK…………………………………50,000/-

9/1/2015.…………………………………15,000/-

PAINTER LALLU 10,000

PRASAD BANNER 5,000
TOTAL 15,000/-

10/1/2015………………………………37,000/-
RAFI STONE WORK 10,000
PLUMBING MATERIAL 14,000
CEMENT 7,400
GIRI 3,000
WHITE CEMENT & BENCH 2,000
MARBLE LABOUR 600
TOTAL 37,000/-

12/1/2015…………………………………...12,200/-
WATER PUMP 1,200
PRASAD BANER 5,000
RAMU FABRICATION 4,000
MAINTENANCE 2,000
TOTAL 12,200/-

12/1/2015
GAZI ADVANCE………………………………….1,00,000/-

15/1/2015………………………………72,000/-
RASAD FLEXI 5,500
ELE MATERIAL (SRINU) 12,000
MARBLE (MANISH) 54,500
TOTAL 72,000/-

17/1/2015……………………………………..11,000/-
RAFI STONE WORKER 10,000/-
WATER TANK 1,000/-
TOTAL 11,000/-
20/1/2015
PRASAD BANNER………………………5,000/-