ADDS

S.No. Incoming Outgoing Remarks Project Name Payment Done

1 20000(23/02/2018) 3000 Ajay Neemrana 3000 3000

15000(14/03/2018) 5000 Arun Neemrana 5000 5000
7000 Atul Neemrana 7000 7000
3000 Sheeting Neemrana 3000 3000

2 15000(30/03/2018) 5000 Ajay Sonipat 5000 5000

13500(19/04/2018) 7500 Arun Sonipat 7500 7500
13500(26/06/2018 5000 Atul Sonipat 5000 5000
2000 Sheeting Sonipat 1500 2000

3 13500(25/04/2018) 5000 Ajay Kashipur 5000 5000

20000(07/06/2018) 6000 Arun Kashipur 6000 6000
6000 Atul Kashipur 6000 6000
0 G.A/Sheeting Kashipur 3000 0

4 20000(02/04/2018) 5000 Ajay ROHTAK 5000 5000

10000(13/04/2018) 5000 Arun ROHTAK 5000 5000

10000(02/04/2018) 5000 Prem ROHTAK 5000 5000
0 Sheeting ROHTAK 2000 0

5 20000(12/08/2018) 0 Ajay Neemrana 8000 0

0 Arun Neemrana 8000 0
7000 Atul Neemrana 7000 7000
0 Sheeting Neemrana 5000 0

6 0 Ajay Neemrana 15000 0

0 Arun Neemrana 15000 0
0 Atul Neemrana 12000 0
0 Sheeting Neemrana 5000 0
DDS
Client Payment Client Payment
Payment Pending Project Cost Received Pending Profit

0 Neemrana-40000 20000 3000 20000

0 H&H 15000
0
0 23000

0 Sonipat-40000 15000 0 11000

0 H&H 13500
0 13500
-500 21000

Kashipur Dry
0 Blend-40000 13500 6500 16500
0 H&H 20000
0
3000 20000

Marriage hall-
0 40000 20000 25000

0 Garvit Creation 10000

0 10000
2000 23000

Alcob
Transmission Pvt.
8000 Ltd.-55000 20000
8000 H&H
0
5000

15000
15000 JIPSKARTEN-
12000 110000
5000 H & H Mechtek

20000 12000
9000 3000
12000 20000
41000 35000 6000
10000
16000