Day Book 1-Jan-2011 to 31-Mar-2023

Date Particulars Vch Type Vch No. Debit Amount

Inwards Qty
21/10/2021 Brokerage 1502 Payment 100000.00
Cash
brokerage paid to puneet ji

27/11/2021 Brokerage 1502 Payment 100000.00

Cash
brokerage paid to puneet ji

09/02/2022 ARCHITECT 1502 Payment 100000.00

Cash
PAID TO ARCH RITESH

25/03/2022 LABOUR 1502 Payment 550.00

Cash
PAID TO SONU

31/03/2022 Misc 1502 Payment 3000.00

Cash
PAID FOR GREEN CLOTH

01/04/2022 Misc 1502 Payment 700.00

Cash
plumbing material and fitting labour
expense made by ranbir

05/04/2022 Brokerage 1502 Payment 100000.00

Cash
 brokerage paid to puneet ji

06/04/2022 Misc 1502 Payment 500.00

Cash
CARTAGE FOR 10FT SAND AND
BAJRI

06/04/2022 Sheets 1502 Journal 24 61006.00

CHAWLA STEEL INDUSTRIES
35 pc
07/04/2022 Brokerage 1502 Payment 100000.00
Cash
brokerage paid to puneet ji

07/04/2022 Misc 1502 Journal 33 1446.00

Satish Sales
ms kunda and screws BILL N O
2431

10/04/2022 Labour Expense 572 Payment 96603.00

LABOUR 1502 575.00
LABOUR EXP 725 20975.00
Cash
12/04/2022 Color Coated Sheets 1220 Payment 13500.00
COLOR COATED SHEETS 1502 14500.00
Cash
PAID TO NAFEES FOR FITTING
OF COLOR COATED SHEETS

18/04/2022 Misc 1502 Journal 84 1472.00

NATIONAL TRADING CORPORATION
02/05/2022 Passing Exp 1502/34 Payment 25000.00
 Cash
paid to varinder

10/05/2022 Labour Expense 572 Payment 120755.00

LABOUR 1502 1900.00
LABOUR EXP 725 5910.00
LABOUR EXPENSE 1220/8 4525.00
LABOUR 2135 575.00
Cash
labour expense for the month of
april'22

17/05/2022 LEGAL 1502/34 Payment 200.00

Cash
STAMP PAPERS

26/05/2022 Ahmed Ali Civil Contractor 1502/34 Journal 15000.00

BAR BINDER (DLF)
amt paid on behalf of ahmed ali IN
DLF BUT ADJUSTED IN 1502

31/05/2022 Brokerage 1502 Payment 100000.00

Cash
brokerage paid to puneet ji full and
final

01/06/2022 BACHHAR 1502 Payment 162400.00

Cash
cash paid

01/06/2022 LEGAL 1502/34 Payment 30000.00

Cash
 REGISTRY EXPENSE

07/06/2022 MALA PERMISSION 1502 Payment 6300.00

Cash
MALBA PERMISSION

10/06/2022 Malba 1502/34 Journal 684 700.00

Ramakant
1
12/06/2022 Malba 1502/34 Journal 690 700.00
Ramakant
1
13/06/2022 JCB 1502/34 Payment 35000.00
Cash
JCB EXPENSE AT 1502

13/06/2022 Ahmed Ali Civil Contractor 1502/34 Journal 8550.00

JCB 1502/34
JCB EXPENSE AT 1502

13/06/2022 Malba 1502/34 Journal 691 700.00

Ramakant
1
14/06/2022 CARRIAGE 1502 Payment 500.00
Cash
CASRRIAGE BY AVINASH

14/06/2022 Malba 1502/34 Journal 694 700.00

Ramakant
1
14/06/2022 Gatka 1502/34 Journal 9600.00
B L Verma
400@24

14/06/2022 Wash Sand 1502/34 Journal 6400.00

B L Verma
200@32

15/06/2022 Misc 1502 Payment 2000.00

Cash
 SONU FOR MATERIAL

15/06/2022 Misc 1502 Journal 203700 2823.00

Gian Chand Ashok Kumar
green pipe

15/06/2022 Wash Sand 1502/34 Journal 6400.00

B L Verma
200@32

16/06/2022 Plumbing Material 1502/34 Journal 1571 4760.00

Luxmi Sanitary & H/W Store
16/06/2022 Wash Sand 1502/34 Journal 6400.00
B L Verma
200@32

17/06/2022 ELECTRICITY CONNECTION 1502/34 Payment 3900.00

Cash
TEMPERORY ELECTRICITY
CONNECTION

19/06/2022 STEEL 1502/34 Journal 767 265303.00

M K Iron (P) Ltd
3879.8
20/06/2022 Ahmed Ali Civil Contractor 1502/34 Payment 1290 75000.00
Bank
CHQ NO 1290

22/06/2022 CEMENT 1502/34 Journal 95456 20000.00

Sidhartha Agencies
50
22/06/2022 CEMENT 1502/34 Journal 95457 20000.00
Sidhartha Agencies
50
22/06/2022 Bajri 1502/34 Journal 10400.00
B L Verma
400@26

23/06/2022 STEEL 1502/34 Payment 900.00

Cash
BINDING WIRE BY SONU
23/06/2022 Misc 1502 Payment 420.00
Cash
SWEETS

23/06/2022 Bajri 1502/34 Journal 5200.00

B L Verma
200@26

23/06/2022 Wash Sand 1502/34 Journal 12800.00

B L Verma
400@32

24/06/2022 Misc 1502 Payment 1650.00

Cash
BORI 4 ROLL

24/06/2022 STEEL 1502/34 Journal 829 12196.00

M K Iron (P) Ltd
172.2
24/06/2022 Electrical Material 1502/34 Journal 649 1988.00
KISHMAT ELECTRICALS
25/06/2022 Bar Binder 1502/34 Payment 7000.00
Cash
STEEL BINDER sagir ansari

25/06/2022 Ahmed Ali Civil Contractor 1502/34 Journal 11000.00

BAR BINDER (DLF)
amt paid on behalf of ahmed ali IN
DLF BUT ADJUSTED IN 1502/34

25/06/2022 Bar Binder 1502/34 Journal 1000.00

Ahmed Ali Civil Contractor 1502/34
 STEEL BINDER sagir ansari paid
by ahmed

25/06/2022 CEMENT 1502/34 Journal 95751 10375.00

Sidhartha Agencies
25
25/06/2022 M S WORK 1502/34 Journal 331 2418.00
INDIAN TUBES
27.5
28/06/2022 CEMENT 1502/34 Journal 95943 8200.00
Sidhartha Agencies
20
28/06/2022 Wash Sand 1502/34 Journal 1450 6200.00
Ramakant
200@31

02/07/2022 Plumbing Material 1502/34 Journal 46212.00

Luxmi Sanitary & H/W Store
04/07/2022 Plumbing Material 1502/34 Journal 1912 29047.00
Luxmi Sanitary & H/W Store
05/07/2022 Plumbing Material 1502/34 Journal 1940 706.00
Luxmi Sanitary & H/W Store
05/07/2022 Ahmed Ali Civil Contractor 1502/34 Journal 2750.00
BAR BINDER (DLF)
08/07/2022 CEMENT 1502/34 Journal 8000.00
Sidhartha Agencies
20
08/07/2022 Plumbing Material 1502/34 Journal 32308.00
Luxmi Sanitary & H/W Store
09/07/2022 STEEL 1502/34 Journal 38777.00
M K Iron (P) Ltd
523.2
11/07/2022 Ahmed Ali Civil Contractor 1502/34 Journal 3500.00
BAR BINDER (DLF)
1-Jan-2011 to 31-Mar-2023

Credit Amount
Outwards Qty

100000.00

100000.00

100000.00

550.00

3000.00

700.00

100000.00
 500.00

61006.00

100000.00

1446.00

118153.00

28000.00

1472.00
 25000.00

133665.00

200.00

15000.00

100000.00

162400.00

30000.00
 6300.00

700.00

700.00

35000.00

8550.00

700.00

500.00

700.00

9600.00

6400.00

2000.00
 2823.00

6400.00

4760.00

6400.00

3900.00

265303.00

75000.00

20000.00

20000.00

10400.00

900.00
 420.00

5200.00

12800.00

1650.00

12196.00

1988.00

7000.00

11000.00

1000.00
10375.00

2418.00

8200.00

6200.00

46212.00

29047.00

706.00

2750.00

8000.00

32308.00

38777.00

3500.00