Date Description Recieved Exp.

Balance
11/14/2022 LALA MISHTHAN BHANDAR 5700.00
11/14/2022 OVER HEAD 630.00
11/15/2022 From Devendra 20000
PILLOW, BEDSHEET, GADDA & FOLDING 2 3900.00
11/15/2022 NOS. EACH
11/15/2022 OTHER ITEM FOR POOJA I.E. NARIYAL 350.00
11/15/2022 AUTO FOR KHAT AND GADDA 300.00
OVER HEAD FOODING AND OTHER FROM 1650.00
11/19/2022 15-19 NOV.
11/19/2022 AUTO LABOUR OFFICE AND MARKET 700.00
11/19/2022 ROOM RENT 3200.00
SMALL ITEM, BALTI, MUG ETC DATED 16 560.00
11/19/2022 NOV.
11/20/2022 From Dev Enterprises 10000
11/20/2022 JCB 2000.00
11/24/2022 From Dev Enterprises 30000
11/24/2022 SCOOTY purchage 35000.00
11/24/2022 HELMET 900.00
11/24/2022 METER WIRE 150.00
11/24/2022 PETROL 260.00
11/24/2022 OVER HEAD FOODING ETC 7800.00
11/24/2022 AUTO & OTHER CONVEINCE 2250.00
11/29/2022 From Tarun 30000
Total 90000 65350.00 24650.00

1/12/2022 Tarun Recharge 500

2/12/2022 Rim Paper 560
5/12/2022 Tarun for labour 200
15/12/2022 Soap & surf 150
16/12/2022 Tractor for labour shifting 300
27/12/2022 Gas Cylender 3700
27/12/2022 Tarun 1000
28/12/2022 Himanshu engg 1438
Fooding and tee 15650
Mislenios 1800
Total 24650 25298 -648
 Date Description Recieved Exp. Balance
opning balance -648.00
1/1/2023 Bus Ticket 1638.00
Vegetable 235.00
Patrol 200.00
Miss 65.00
6/1/2023 Rashoi Samagri 1167.00
Milk 62.00
7/1/2023 Gas on 5210 1509.00
Hammer 620.00
vegetable 180.00
from Dev Enterprises 20700.00
8/1/2023 Premlal 1500.00
Bangali 2000.00
Gautam welder 5000.00
Mobiel Charger 450.00
10/1/2023 Train ticket 1256.00
Patrol 250.00
11/1/2023 Premlal 1000.00
Nail & Pipe 270.00
Vegetable 205.00
12/1/2023 Trolley wheel 6500.00
Tee and other 100.00
Transportation for sample lab test 2800.00
13/01/2023 Rashoi Samagri 245.00
Water Tanker 350 x 4 1400.00
fooding of 3nos labour 310.00
14/01/2023 Electric Meter 1100.00
Blade wooden cutting 120.00
water pipe 1" 1100.00
holder & bulb 300.00
Asif Mandal Bangali 2000.00
Cook Advance 5000.00
Police for gari 300.00
Patrol 290.00
15/01/2023 Tee and other 80.00
Die 8 mm 160.00
Lakeshwar labour 4000.00
Gautam welder 5000.00
Vagetable 160.00
16/01/2023 from Dev Enterprises 20000
16/01/2023 Tee and other 115.00
17/01/2023 Patrol 270.00
Gautam welder for materials 5038.00
Gautam welder for room rent 3500.00
18/01/2023 Adinath for fastnur 500.00
MS plate10 th 500.00
Wheel for trolley 1300.00
Camical and saw for aac block 4350.00
Water heating rod 290.00
Rasoi Atta & soaps 545.00
19/01/2023 Patrol 270.00
two time tube in scooty 650.00
Gypsum Plaster team material Sehwaj 320.00
Screw for hut 100.00
Fiber mesh 1100.00
Alu for Gypsum plaster team Sehwaj 1982.00
Bangali 2000.00
Balti forGypsum plaster Sehwaj 500.00
from Dev Enterprises 20000
From Tarun 2500
20/01/2023 Paint 3500.00
Anchur Fastner 5350.00
Gypsum Plaster team material Sehwaj 2000.00
Jcb 2700.00
Screw for hut 250.00
21/01/2023 Transportation for Pipe & Plate 3000.00
Labour for material shifting 600.00
Vagetable 140.00
22/01/2023 Patrol 380.00
Angles 13990.00
Pipes 5800.00
Transportetion 800.00
23/01/2023 from Dev Enterprises 10000
26/01/2023 Water Tanker 350 x 3 1050.00
27/01/2023 Milk, wath soap & rush 245.00
28/01/2023 Ecoplaste Deepak Wahi 2287.00
Dinner 180.00
29/01/2023 cash recv. by Devendra 14000
CNG 2090.00
Plate Drilling & Trolley 11500.00
Mis. exp 205.00
30/01/2023 cash recv. by Devendra 2000
JCB Charges 2000.00
31/01/2023 Patrol 305.00
Rashoi Samagri 280.00
Water Botle for Gust House 200.00
from Dev Enterprises 20000
4/2/2023 cash recv. by Devendra 25000
Lakeshwar labour 15000.00
 Gypsum Plaster team material Sehwaj 5000.00
Gautam welder 5000.00
6/2/2023 Vagetable AND CLOTH PRESS 150.00
7/1/2023 cash recv. by Devendra 20000
7/1/2023 G I Sheet 15400.00
Transportetion 700.00
Milk 2600.00

153552.00 174604.00 -21052.00