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  • Rajesh Yadav

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    Rakesh Singh
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    This document contains financial records for four construction sites over April 2022. It lists the amount received and expenses for each site - Darjeeling, Vashi, Panvel, and Mangaon. The total amount received across all sites was Rs. 151,610.50, with expenses of Rs. 133,125 leaving a balance amount of Rs. 18,485.50.

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    This document contains financial records for four construction sites over April 2022. It lists the amount received and expenses for each site - Darjeeling, Vashi, Panvel, and Mangaon. The total amount received across all sites was Rs. 151,610.50, with expenses of Rs. 133,125 leaving a balance amount of Rs. 18,485.50.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views5 pages

    Rajesh Yadav

    Uploaded by

    Rakesh Singh
    This document contains financial records for four construction sites over April 2022. It lists the amount received and expenses for each site - Darjeeling, Vashi, Panvel, and Mangaon. The total amount received across all sites was Rs. 151,610.50, with expenses of Rs. 133,125 leaving a balance amount of Rs. 18,485.50.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Vira Interior

    Rajesh Yadav

    Sr.No Date Amount Received Site Name


    1 24.03.2022 10,000.00 Darjeeling Site
    2 26.03.2022 3,000.00 Darjeeling Site
    3 28.03.2022 5,000.00 Darjeeling Site
    4 30.03.2022 10,000.00 Darjeeling Site
    5 31.03.2022 20,000.00 Darjeeling Site
    6 03.04.2022 5,000.00 Darjeeling Site
    7 07.04.2022 2,000.00 Darjeeling Site
    8 08.04.2022 20,000.00 Darjeeling Site
    9 09.04.2022 30,000.00 Darjeeling Site
    10 13.04.2022 15,000.00 Darjeeling Site
    11 20.04.2022 4,000.00 Darjeeling Site
    12 21.04.2022 10,000.00 Darjeeling Site
    13 23.04.2022 2,000.00 Darjeeling Site
    14 29.04.2022 2,500.00 Darjeeling Site
    138,500.00
    79,589.50 Expenses exp
    58,910.50
    Vira Interior

    Rajesh Yadav

    Sr.No Date Amount Received Site Name


    1 10.03.2022 5,000.00 Vashi Site
    2 12.03.2022 2,000.00 Vashi Site
    3 15.03.2022 2,000.00 Vashi Site
    4 23.03.2022 8,000.00 Vashi Site
    5 24.03.2022 10,000.00 Vashi Site
    6 31.03.2022 16,000.00 Vashi Site
    7 08.04.2022 10,000.00 Vashi Site
    53,000.00
    3,300.00 Expenses exp
    49,700.00
    Vira Interior

    Rajesh Yadav

    Sr.No Date Amount Received Site Name


    1 05.03.2022 5,000.00 Panvel Site
    2 07.03.2022 6,000.00 Panvel Site
    3 24.03.2022 25,000.00 Panvel Site
    4 11.04.2022 15,000.00 Panvel Site
    5 16.04.2022 2,000.00 Panvel Site
    6 23.04.2022 2,000.00 Panvel Site
    7 25.04.2022 2,000.00 Panvel Site
    8 27.04.2022 8,000.00 Panvel Site
    9 30.04.2022 2,000.00 Panvel Site
    67,000.00
    24,000.00 Expenses exp
    43,000.00
    Vira Interior

    Rajesh Yadav

    Sr.No Date Amount Received Site Name


    1 05.03.2022 - Mangao Site
    2 07.03.2022 - Mangao Site
    3 24.03.2022 - Mangao Site
    4 11.04.2022 - Mangao Site
    5 16.04.2022 - Mangao Site
    6 23.04.2022 - Mangao Site
    7 25.04.2022 - Mangao Site
    8 27.04.2022 - Mangao Site
    9 30.04.2022 - Mangao Site
    -
    133,125.00 Expenses exp
    -133,125.00
    Summary

    Rajesh Yadav

    Sr.No. Site Name Amount


    1 Darjeeling Site 58,910.50
    2 Vashi Site 49,700.00
    3 Panvel Site 43,000.00
    151,610.50
    Mangaon Site 133,125.00
    Balance Amount 18,485.50

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