Balajikrupa projects private limited

PROJECT NAME :- ckm

Work Order No:-
Name Of
SUBCONTRACTOR :- kanailal sarkar A/C No:- Bill No:-
Material :- IFSC Code :- Bill Date :- to
GST No :-
Cummulative
Previous Present Cummulative Previous Present Bill Store
Sl.No Particulars Unit RATE Amount till FSD(5%) tds 1% Remarks
Bill Qty Bill Qty qty till date Amount Amount Debit
date
1 shuttering sqm 170 754.755 143.31 898.07 128308.35 24362.70 152671 1218 244
shuttering sqm 200 813.5 0.00 813.50 162700.00 0.00 162700 0 0
2 shuttering sqm 230 997.61 0.00 997.61 229450.30 0.00 229450 0 0
shuttering sqm 220 0 103.39 103.39 0.00 22745.80 22746 1137 227
shuttering sqm 280 50 387.68 437.68 14000.00 108550.40 122550 5428 1086
3 making sqm 80 223.73 0.00 223.73 17898.40 0.00 17898 0 0
making sqm 60 808.64 38.04 846.68 48518.40 2282.40 50801 114 23
4 remaking sqm 45 0 36.00 36.00 0.00 1620.00 1620 81 16
NOT PAID sqm 50 0 997.61 997.61 0.00 49880.50 49881 2494 499
NOT PAID sqm 20 618.85 0.00 618.85 12377.00 0.00 12377 0 0
DEDUCTION DESHUTTERING NOS 400 0 -19.00 -19.00 0.00 -7600.00 -7600 -380 -76
201841.80 815094.25 10092.09 2018.42
Less Recovery