M/S.

Elite Contractors
Sl.No Invoice No Invoice Date Amount Transports Grand Total GST@18 Total Amount
1 41 4/15/2022 9900 0 9900 1782 11682
2 60 4/21/2022 9500 750 10250 1845 12095
3 61 4/21/2022 1425 350 1775 256.5 2031.5
4 114 5/9/2022 9500 750 10250 1845 12095
5 115 5/9/2022 2850 700 3550 639 4189
6 117 5/10/2022 31970.68 0 31970.68 5754.7224 37725.4024
7 158 5/27/2022 9500 750 10250 1845 12095
8 162 5/27/2022 5850 0 5850 1053 6903
9 191 6/7/2022 3738.6 300 4038.6 726.948 4765.548
10 192 6/7/2022 9500 750 10250 1845 12095
11 205 6/11/2022 9500 750 10250 1845 12095
12 295 7/6/2022 1640 0 1640 295.2 1935.2
13 296 7/6/2022 4160 0 4160 748.8 4908.8
14 303 7/8/2022 4750 350 5100 918 6018
15 325 7/16/2022 14250 1050 15300 2754 18054
16 366 7/30/2022 4750 350 5100 918 6018
17 381 8/3/2022 14250 1200 15450 2781 18231
18 399 8/8/2022 21750 0 21750 3915 25665
19 440 8/20/2022 11860 0 11860 2134.8 13994.8
20 441 8/20/2022 4400 0 4400 792 5192
21 619 10/15/2022 9500 750 10250 1845 12095
22 660 10/31/2022 19000 1300 20300 3654 23954
23 669 10/31/2022 24750 1500 26250 4725 30975
24 683 11/7/2022 10578.2 750 11328.2 2039.076 13367.276
25 758 11/29/2022 9500 750 10250 1845 12095
26 0 0 0
27 0 0 0
28 0 0 0
29 0 0 0
30 0 0 0
31 0 0 0
32 0 0 0
33 0 0 0
34 0 0 0
35 0 0 0
36 0 0 0
320274.5264
M/S.Elite Contractors (Chennai) Private Limited
DC No DC Date Location PO NO PO Date No Of Days Recived AmMode Of Pa
41 4/15/2022 Tindivanam 2838 ### 11682 NEFT
60 4/21/2022 Vanagaram 2859 ### 12095 NEFT
61 4/21/2022 Adayar 2868 ### 2031.5 NEFT
114 5/9/2022 Vanagaram 2944 5/6/2022 12095 NEFT
115 5/9/2022 Adayar 2950 5/6/2022 4189 NEFT
117 5/10/2022 Tindivanam 2948 5/6/2022 37725.4024 NEFT
158 5/27/2022 Vanagaram 3033 ### 12095 NEFT
162 5/27/2022 Tindivanam 6903 NEFT
191 6/7/2022 Vanagaram 3139 6/7/2022 4765.548 NEFT
192 6/7/2022 Vanagaram 3120 6/4/2022 12095 NEFT
205 6/11/2022 Vanagaram 3120 6/4/2022 12095 NEFT
295 7/6/2022 Tindivanam 3276 ### 1935.2 NEFT
296 7/6/2022 Tindivanam 3275 ### 4908.8 NEFT
303 7/8/2022 Vanagaram 3332 7/2/2022 6018 NEFT
325 7/16/2022 Vanagaram 3332 7/2/2022 18054 NEFT
366 7/30/2022 Vanagaram 3501 ### 6018 NEFT
381 8/3/2022 Vanagaram 3501 ### 18231 NEFT
399 8/8/2022 Tindivanam 13186 8/8/2022 25665 NEFT
440 8/20/2022 Tindivanam 3599 ### 13994.8 NEFT
441 8/20/2022 Tindivanam 3604 ### 5192 NEFT
619 10/15/2022 Vanagaram 3918 ###
660 10/31/2022 Vanagaram 4021 ###
669 10/31/2022 Thandalam 3989 ###
683 11/7/2022 Adayar 4038 ###
758 11/29/2022 Vanagaram 4191 ###

227788.25
Recived_Date Balance Amount
7/6/2022 0
7/6/2022 0
7/6/2022 0
7/6/2022 0
7/6/2022 0
7/6/2022 0
7/6/2022 0
7/6/2022 0
10/7/2022 0
9/22/2022 0
10/7/2022 0
10/7/2022 0
10/7/2022 0
10/7/2022 0
10/7/2022 0
10/7/2022 0
10/13/2022 0
10/13/2022 0
10/13/2022 0
10/13/2022 0
12095
23954
30975
13367.276
12095
0
0
0
0
0
0
0
0
0
0
0
92486.276