Credit Voucher for 4th Roof

Date Mode Particulars A/C Details Credit

30-Aug-23 Cash Construction-4th Bismillah Tower Rod (1432x88) [C.V.#102] 126,016.00
8-Sep-23 Cash Construction-4th Bismillah Tower Brick (6000 Pcs) [C.V.#103] 85,000.00
26-Sep-23 Cash Construction-4th Jamal Bhai Brick Crush [C.V.#104] 3,500.00
11-Oct-23 Cash Construction-4th Atik Cement (30 Bags) [C.V.#105] 16,000.00
11-Oct-23 Cash Construction-4th Atik Rod (515 Kgs with Conv/Transport/Labor) [C.V.#106] 45,000.00
11-Oct-23 Cash Site & Misc. Exp-4 Atik Caretaker Salary-Sep [C.V.#107] 12,000.00
18-Oct-23 Cash Construction-4th Atik Submersible Motor Labor [C.V.#108] 3,500.00
18-Oct-23 Cash Site & Misc. Exp-4 Atik Chair/Mobile Battery & Charger [C.V.#109] 1,800.00
23-Oct-23 Cash Construction-4th Atik Cement (3 Bags) [C.V.#110] 1,620.00
25-Oct-23 Cash Construction-4th Atik Section Pipe & Socket/Fare & Snacks [C.V.#111] 3,000.00
10-Nov-23 Cash Site & Misc. Exp-4 Atik Caretaker Salary-Oct [C.V.#112] 12,000.00
4-Nov-23 Cash Site & Misc. Exp-4 Atik Entertainment & Conveyence [C.V.#113] 3,920.00
11-Dec-23 Bank Site & Misc. Exp-4 Atik Caretaker Salary-Nov [C.V.#114] 12,000.00
5-Nov-23 Cash Site & Misc. Exp-4 Atik Desco Meter Recharge [C.V.#115] 5,000.00
18-Dec-23 Cash Construction-4th Bismillah Tower Rod (4.33 Ton) [C.V.#116] 388,470.00
15-Jan-24 Cash Construction-4th Atik Electric Materials [C.V.#117] 6,500.00
15-Jan-24 Cash Site & Misc. Exp-4 Atik Caretaker Salary (Dec-23) [C.V.#118] 12,000.00
22-Jan-24 Cash Construction-4th Bismillah Tower Brick (6000 Pcs) [C.V.#119] 75,000.00
24-Jan-24 Cash Construction-4th Bismillah Tower Sand (Yellow) [C.V.#120] 26,000.00
24-Jan-24 Cash Construction-4th Bismillah Tower Stone (46 Bags) [C.V.#121] 12,000.00
24-Jan-24 Cash Construction-4th Atik Carrying Charge (Sand/Brick/Pathor) [C.V.#122] 7,100.00
25-Jan-24 Cash Construction-4th Bismillah Tower Cement (230x511) [C.V.#123] 117,530.00
25-Jan-24 Cash Construction-4th Atik Side Net [C.V.#124] 1,180.00
26-Jan-24 Cash Construction-4th Atik Brick Crush/Jharu/Paperv[C.V.#125] 4,200.00
26-Jan-24 Cash Construction-4th Atik Site Engineer Visit Charge (2 days) [C.V.#126] 1,100.00
29-Jan-24 Cash Construction-4th Atik Faruque Contractor [C.V.#127] 150,000.00

Particulars Total Amount

Construction-4th 1,072,716
Site & Misc. Exp-4 58,720
Total 1,131,436