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/-
GRAND TOTAL…………………….9,72,000