ARDEE Payment Leadger

BILL Detail
SR. No. DATE INVOICE NO.
1 04*12*2021 RE&E/JKCL/RA-01
2 2/16/2022 RE&E/JKCL/RA-02
3 2/26/2022 RE&E/JKCL/NBH/RA-03
4 4/9/2023 RE&E/JKCL/NBH/RA-04
5 2/20/2023 RE&E/JKCL/RA-01
6 5/30/2023 RE&E/JKCL/RA-02
7 8/5/2023 RE&E/JKCL/RA-03
8 8/27/2023 RE&E/JKCL/RA-04
9 9/28/2023 RE&E/JKCL/RA-05
10 9/29/2023 RE&E/JKCL/RA-06
11 30/10/2023 RE&E/JKCL/RA-07
12 31/10/2023 RE&E/JKCL/RA-08

TOTAL

Balance payment =2283760

 ARDEE Payment Leadger

BILL Detail Payment Recciving

DISCRIPTION Amount Sr.No. Date
chemical godown building jkcl gotan 1062000 1 8/21/2021
SNCR Building JKCL goatn 295000 2 9/29/2021
packing plant shed nimbahera 566400 3 12/14/2021
SNCR Building JKCL goatn(grey) 531000 4 1/20/2022
AFR mangrol 920400 5 3/8/2022
AFR mangrol 660800 6 3/11/2022
FIXING OF ANCHOR BOLTS 337008 7 5/21/2022
GYPSUM SHED IRECTION 1522200 8 11/16/2022
GYPSUM SHED IRECTION 761100 9 11/25/2023
POND ASH SHED IRECTION 761100 10 2/22/2023
FIXING OF ANCHOR BOLTS 60180 11 2/5/2023
POND ASH SHED IRECTION 1015272 12 5/10/2023
13 6/23/2023
14 7/3/2023
15 25/07/2023
16 8/18/2023
17 13/09/2023
18 17/10/2023
19 6/11/2023

8492460 TOTAL

Balance payment =2283760

ent Recciving
Amount
200000
200000
432500
250000
200000
300000
500000
210000
300000
400000
300000
200000
157700
43000
215500
500000
600000
700000
500000

6208700 2283760