site Mr R.

N Matjur
plot no A-151 ayodhya path shyam nagar

company/party bill no item unit quqntity rate amount paid by cheque paid pending

10/28/2022 vikram trolly mallbha trolly 2 600 1200 1200

10/29/2022 vikram trolly mallbha trolly 11 600 6600 6600
10/30/2022 payal hardware green net sqft 1500 2 3000 3000
10/30/2022 vikram trolly mallbha trolly 3 600 1800 1800
10/31/2022 vikram trolly mallbha trolly 3 600 1800 1800
11/1/2022 vikram trolly mallbha trolly 7 600 4200 4200
11/2/2022 vikram trolly mallbha trolly 4 600 2400 2400
11/3/2022 vikram trolly mallbha trolly 2 600 1200 1200
11/4/2022 vikram trolly mallbha trolly 2 600 1200 1200
11/3/2022 nakoda shaoo trads tirpal for cement 12*15 650 650
10/30/2022 balaji timber bamboo 100 115 11500 11500
10/30/2022 balaji timber petch bndl 3 500 1500 1500
10/30/2022 balaji timber freight 900 900

11/1/2022 alfa trads plumbing 424 424

11/1/2022 boring connction plumbre 400 400
11/3/2022 meter outer fitting electric lineman 1500 1500
11/4/2022 kasliwal electrical cable mtr 40 150 6000 6000
11/4/2022 kasliwal electrical mcb & box 1000 1000
11/4/2022 electricain cable install 2 time 800 800
cement unload 50 4 200 200
shyam materail cement bag 50 345 0 0
shyam materail sand ton 28 0 0
shyam materail greet 1 pickup 1 0 0
11/7/2022 anlattick logitech steel 18464 18464
11/7/2022 shyam materail brick no 2500 0
11/8/2022 shyam materail stone trolly 0
11/8/2022 alfa trads water connection materail 1015 1015
11/9/2022 shyam materail greet 1 pickup 0
11/10/2022 water connection bill 5771 5771
11/10/2022 water connection plumber 1500 1500
water box agent 8000 8000
11/12/2022 tikkam stone stone lintel 10600 10600
11/15/2022 shyam materail greet 1 pickup 0 0
11/14/2022 Ridhikaran malbba trolly 2 600 1200 1200
11/15/2022 shyam materail brick no 2500 0 0
11/15/2022 shyam materail cement no 50 0 0
11/15/2022 alfa trads 1" pipe and soket 215 215
11/15/2022 Rajasthan electrical wire for motor 19 16 304 304
11/16/2022 Ridhikaran malbba trolly 2 600 1200 1200
11/17/2022 Ganprti hardware dr fixit and fiber jali for tank 750 750
11/17/2022 Ridhikaran malbba trolly 2 600 1200 1200
11/18/2022 Ridhikaran malbba trolly 3 600 1800 1800
11/18/2022 payal hardware green net sqft 1500 2 3000 3000
11/19/2022 Ridhikaran malbba trolly 3 600 1800 1800
11/20/2022 Ridhikaran malbba trolly 2 600 1200 1200
11/20/2022 stone lintel lintel for toilet rft 10 55 550 550
11/20/2022 pradeep goyal brick 3000 6.1 18300 18300
11/21/2022 shyam materail sand 0
11/21/2022 Ridhikaran malbba trolly 2 600 1200 1200 0
11/22/2022 Ridhikaran malbba trolly 2 600 1200 1200 0
11/22/2022 rajasthan eletrical wire for ramcharn room 480 480 0
11/22/2022 electricain labour 400 400 0
11/25/2022 anlattick logitech steel 23080 0 23080
11/25/2022 freight 700 700 0
11/25/2022 pradeep goyal brick 2500 5.5 13750 13750 0
11/25/2022 Ridhikaran malbba trolly 4 600 2400 2400 0
11/26/2022 shyam materail greet pickup 1 0
11/27/2022 Ridhikaran malbba trolly 2 600 1200 1200 0
11/29/2022 shyam materail cement bag 50 0
11/29/2022 Ridhikaran malbba trolly 2 600 1200 1200 0
11/30/2022 cement unloading 300 300
labour sand shifting inside for pathway 800 800 0
11/30/2022 Technotrade camical for concrete 4366 4366 0
11/30/2022 pradeep goyal brick no 4000 6.1 24400 24400 0
12/1/2023 shyam materail great 1
received payment 250000 200619 177539 23080 72461
due balance
2-

12/7/2022 pradeep goyal brick 3000 6.1 18300 18300

12/9/2022 Verdhman supliers m.s pipe 38916 38916
freight 1200 1200
12/9/2022 jyoti steel m.s flet 3137 3137
freight 400 400
12/9/2022 jyoti steel 2234 m.s sheet tin 5 12000 12000
jyoti steel freight 800 800
12/12/2022 payal hardware black tirpal 1320 1320
12/13/2022 Akshy agency pipe 600 600
12/12/2022 Ishwar sals corporation 1857 palte 18686 0 18686
12/14/2022 pradeep goyal brick 3000 6.2 18600 18600
d2e 60000 0 60000
12/14/2022 payal hardware tarpolin net 430 430
12/17/2022 payal hardware green net 3000 3000
12/20/2022 ganpati hardware petch rassi 600 600
pbc 47200 0 47200
gafoor fabricator 30000 30000
12/21/2022 chokhat 174 65 11310 11310
12/21/2022 s& s enterprises
12/22/2022 pradeep goyal brick 3000 6.2 18600 18600
freight 800 800
ridhikaran mallba trolly 22 600 13200 13200
12/23/2022 tat bori 420 420
12/24/2023 pop bag 530 530
12/25/2022 helozen, tap 200 200
12/25/2022 jakir coulmn steel weld 12 85 1000 1000
12/26/2023 bindig wire 25 90 2250 2250
cover block 600 1 600 600
12/26/2022 kasliwal electrical 3424 13057 13057
12/27/2022 antlatk logitks steel 159751 159751
12/27/2022 pradeep goyal brick 3000 6.2 18600 18600
chitter kumavat 550000 550000
12/30/2022 scachdeva electrical 646 helozen, 1240 1240
12/30/2022 ulltratec rmc 17 4720 80240 80240
pump charge 8000 8000
roof steel weld 2000 2000
12/30/2023 kaku enterprises 23/6218 nitobond 1490 1490

1012591
 1/2/2023 10 marble 10368 10368
1/4/2023 Garib nawaj brother 9217 w.c for labour 490 490
1/5/2023 antlatk logitks 26 steel 41850 41850
1/6/2023 pradeep goyal 34 brick 3000 6.2 18600 18600
1/6/2023 steel weld reception above roof 2000 2000
1/7/2023 kaku enterprises 23/6400 nitobond 1490 1490
1/7/2023 fan box for reception 190 190
1/7/2023 pradeep goyal 3000 6.2 18600 18600
1/9/2023 Alfa trads 197 690 690
1/10/2023 bulb and wire 100 100

1/11/2023 pradeep goyal brick 3000 6.2 18600 18600

1/11/2023 payal 2 daich 1550 1550
1/11/2023 laxmi tading white cement 550 550
1/12/2023 rameswar plumber 15000 15000
1/12/2023 ishwar sales corporation 2100 55092 55092
1/13/2023 ganpati trading company 4412 arolite 200 200
1/13/2023 lock 150 150 p
1/13/2023 orakash carpainter 20000 20000
1/17/2023 pradeep goyal 3000 6.2 18600 18600
1/18/2023 pradeep goyal 3000 6.2 18600 18600
1/18/2023 S & S enterprises w.c urinal 130000 130000
chitter 200000 200000

ridhikaran mallba trolly 15 600 9000 9000

1/18/2023 S & S enterprises tile 0 49654 49654
1/18/2023 binding wire 25 80 2000 2000
1/22/2023 sheru roof cutting 5000 5000

1/23/2023 kasliwal electrical 3710 wire and box 148477 0 148477

1/28/2023 pradeep goyal 3000 6.2 18600 18600

477320 125886 179654

 1/2/2023 10 RMC 4720 37 174640 174640
steel weiding cot-out roof 2500 2500
SHERU 100000 100000
CHITER KUMAVAT 250000 250000
ridhikaran mallba trolly 4 600 2400 2400
2/7/2023 KSALIWAL 11411 11411
2/10/2023 Murgha jali 260 260
ghada 150 10 1500 1500
2/9/2023 kaku enterprises nitobond 1490 1490
steel weiding second old roof 1500 1500
2/9/2023 helozen rod 205 205
1/6/2023 fanrod and clamp 600 600
binding wire 50 90 4500 4500
2/8/2023 cover block 1000 1000
2/19/2023 330 330
2/22/2023 redoxied and thineer 480 480
1/7/2023 sweets 500 500
1/7/2023
1/9/2023
1/10/2023 bulb and wire 100 100

553416

2355300 2220866 134434

77000

57434

63424
96327
159751
10/30/2022 50000
11/11/2022 50000
12/2/2022 150000
12/16/2022 150000
12/26/2022 250000
12/29/2022 550000
1/5/2023 400000
2/5/2023 505300
2/10/2023 250000

2355300
 4/8/2064 d2e 60000
pbc 47200
antlatic loticks 23080
ishwar sals corporation 18686
1/12/2023 KASLIWAL ELECTRICAL 148966
1/23/2023 KASLIWAL ELECTRICAL 57918
1/27/2022 antlatic loticks 46288
2/6/2023 antlatic loticks 258523
s& s bath 49217
s& s bath 96204

508150 2863450