Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Date
Ch/Bill No
Materials
10-Sep-12
11-Sep-12
66 Chainlin
26-Sep-12
76 Barber Wire
19-Oct-12
93
19-Oct-12
96
6-Nov-12
10-Dec-12
110
11-Dec-12
Total Balance
Bill Credit
25181
68592
119081
198675
171112
Date :- 25 Dec 12
CH # 152145
CH # 154359
Ser. No
1
2
3
4
Date
5-May-12
5-May-12
18-Jun-12
18-Jun-12
Ch/Bill No
267
134
293
141
Total Balance
Materials
Bricks 4"
Bricks 4"
Bricks 4"
Bricks 4"
Date :- 25 Dec 12
Bill Credit
18417
76299
9544
39087
Bill Debit
18417
76299
9544
39087
Balance
0
0
0
0
Pay
Details
Remark
CH#79775
CH#79651
CH#79805
CH#79806
Ser. No
1
2
Date
6-May-12
6-May-12
Ch/Bill No Materials
830
Solid Block
PCB 830
Total Balance
Date :- 25 Dec 12
Bill Credit
58372
57652
Pay
Details
Remark
CH#79704
-
Ser. No
1
2
3
4
5
6
7
8
Date
16-May-12
14-Jun-12
4-Jul-12
11-Jul-12
18-Jul-12
18-Aug-12
23-Aug-12
18-Sep-12
Ch/Bill No
184
198
309
312
318
329
332
340
Materials
River Sand
River Sand
River Sand
River Sand
River Sand
River Sand
River Sand
River Sand
Total Balance
Date :- 25 Dec 12
Bill Credit
99414
105840
314695
112423
127909
40979
34326
47136
Bill Debit
99414
105840
314695
112423
127909
40979
34326
47136
Balance
0
0
0
0
0
0
0
0
Date
30-Jun-12
15-Jul-12
31-Jul-12
15-Aug-12
31-Aug-12
15-Sep-12
30-Sep-12
31-Oct-12
Ch/Bill No
68
83
92
105
122
139
153
187
Materials
Stone Bolder, Agge
Aggregate
Aggregate
Aggregate
Aggregate
Aggregate
Aggregate
Aggregate
Total Balance
Date :- 25 Dec 12
Bill Credit
22682
12588
52189
26094
19651
13047
34274
64155
Bill Debit
22682
12588
52189
26094
19651
13047
Balance
0
0
0
0
0
0
34274
64155
98429
Pay Details
CH#79825
CH#79825
CH#79825
CH#79825
CH#152124
CH#152124
Remark
Date
13-Sep-12
28-Oct-12
8-Dec-12
Ch/Bill No
1589
1862
2038
Materials
ACC Cement
ACC Cement
ACC Cement
Total Balance
Date :- 25 Dec 12
Bill Credit
294000
284000
272000
Bill Debit
294000
284000
272000
Balance
0
0
0
Date
11-Jul-12
1-Aug-12
Ch/Bill No Materials
1323&1358 JK Cement
1455&1456 JK Cement
Total Balance
Bill Credit
292500
293000
Date :- 25 Dec 12
Pay
Details
Remark
CH#79778
CH#79778
Ser. No
1
2
3
4
5
Date
Ch/Bill No
4-Jul-12
2791
21-Jul-12
2838
1-Sep-12
2893
6-Oct-12
2957
19-Dec-12
3036
Materials
Wooden Batton
Wooden Batton,Ply Wood
Wooden Batton 3"x2",4"x1.5"
Total Balance
Date :- 25 Dec 12
Bill Credit
35344
62371
18956
68466
35062
Bill Debit
35344
62371
18956
Balance
0
0
0
68466
35062
103528
Date :- 25 Dec 12
Pay
Details
Remark
CH#79824
CH#79824
CH#79824
Ser. No
1
2
3
4
5
6
7
8
9
10
Date
Ch/Bill No Materials
31-Jul-12
2537
31-Aug-12
2547
30-Sep-12
2553
31-Oct-12
2564
10-Nov-12
2567
10-Nov-12
2568
13-Dec-12
2569
11-Jan-13
2570
11-Jan-13
2571
15-Jan-13
1st RAR
Total Balance
Date :- 25 Dec 12
Bill Credit
123122
35820
61459
26442
26442
68050
31453
86464
49437
345074
Bill Debit
123122
35820
61459
26442
68050
245074
Balance
0
0
0
26442
0
0
31453
86464
49437
100000
293796
Pay
Details
Remark
CH#152100
CH#152122
CH#154361
CH#154361
CH#154361
CH#154382
Ser. No
1
2
3
4
Ch/Bill
Date
No
Materials
31-Aug-12
13 Poclen work
8-Dec-12
22 Poclen work
13-Dec-12
23 Muram
11-Jan-13
24
Total Balnce
Date :- 25 Dec 12
Bill Credit
16586
59800
176161
51137
110937
Pay Details
CH#152123
CH#154380
Remark
Ser. No
1
2
3
4
5
6
7
Date
Ch/Bill No Materials
16-May-12
185
4-Jun-12
177
1-Aug-12
354
10-Aug-12
388
15-Aug-12
389
24-Aug-12
423
6-Oct-12
590
Total Balance
Date :- 25 Dec 12
Bill Credit
1794810
210945
17832
54335
403129
1058959
307637
Bill Debit
1794810
210945
17832
54335
403129
1058959
307637
Balance
0
0
0
0
0
0
0
Pay Details
CH#79716
CH#79671
CH#152118
CH#152118
CH#152118
CH#152118
CH#154376
Remark
Ser. No
1
2
3
4
5
Date
Ch/Bill No Materials
20-Jul-12
198 Aggregate
1-Aug-12
228 Aggregate
Total Balance
Date :- 25 Dec 12
Date :- 25 Dec 12
Sr. No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Balance
48723
17919
35184
14381
19140
42868
22002
0
0
Date
31-May-12
30-May-12
29-Jun-12
20-Jul-12
17-Aug-12
8-Oct-12
20-Nov-12
Ch/Bill No
1534 to 47
1628
1644to51
1663to1666
1906 to1911
1931to43
204 to 206
Remark
Date
28-Nov-12
29-Nov-13
30-Nov-12
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
12-Dec-12
10-Jan-13
30-Jan-13
Ch/Bill No
2155201630,35,
47,2130205524
to 30
2130205531 to
35,40,44,47
2130205553 to
55,59,61,62
31302013166,27
,26,35,39,40,52,
57,64,83,313420
1279,1303,3155
200552,558
2134206756,57
2131209714,22
Total
Bill Credit
167182
Date :- 25 Dec 12
500000
167182
136400
136400
102300
102300
1442980
38400
43200
1930462
1000000
1900000 30462
1442980
38400
43200
Remark
Date :- 25 Dec 12
Sr. No
1
Date
Ch/Bill No Bill Credit Pay DetailsBill Debit Balance
226 162118
27-Nov-11
ch#63521
50000
26-Dec-11
228 217157
ch#72250
100000
3
4
5
6
7
8
9
10
11
17-Jan-13
229 136314
ch#88633
ch#88697
Oct & Car
Oct & Car
Oct & Car
100000
49135
71355
86747
58352
515589
Total
515589
Remark
2'x2'=1385 nos
2'x2'=1330
nos,3.5'x2'=4,5.5'x2'=
90,22"x4"=425
2'x2'=1109,23"x4"=2
09
Date :- 25 Dec 12
Sr. No
1
2
3
4
5
6
7
8
9
10
11
Balance
3750
3514
12087
Date
Ch/Bill No Bill Credit Pay DetailsBill Debit
15-May-12
231 3750
326 3514
4-Jun-12
383 12087
12-Jun-12
Total
19351
19351
Remark
Cheque TFR to HO
Date
Ch/Bill No Bill Credit
25-Feb-12
478 63701
10 75580
16-Apr-12
52 85739
12-May-12
95 97013
14-Jul-12
121 4904
21-Aug-12
122 4142
30-Aug-12
139 23386
24-Sep-12
1-Nov-12
213 5992
11-Dec-12
263 32152
Total
392609
Date :- 25 Dec 12
Pay Details
Ch#88672
Ch#79706
Ch#79602
Ch#152086
Ch#152086
Ch#152086
Ch#152155
Ch#152155
Ch#154357
Bill Debit
63701
75580
85739
106059
29373
32152
Balance
0
0
0
0
0
0
0
0
0
0
Remark
Date
1
2
3
4
5
6
7
8
9
10
11
31-Oct-11
Date :- 25 Dec 12
Cartage
Octroi
36476
4810
Remark
2'x2'=1193
nos
Date
15-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
15-Oct-12
15-Dec-12
9-Dec-12
15-Jan-13
Date :- 21 Mar 13
Date
15-Jun-12
15-Jul-12
15-Aug-13
15-Oct-12
30-Nov-12
9-Dec-12
Date :- 21 Mar 13
Date
NFM Buil
17-Jan-12
31-Jan-12
15-Feb-12
29-Feb-12
15-Mar-12
31-Mar-12
30-Apr-12
31-May-12
15-Sep-12
7th RAR
8th RAR
9th RAR
107452
27677
71205
1st RAR
2nd RAR
3rd RAR
4th RAR
Suply bill
5th RAR
6th RAR
Suply bill
17766
15040
5170
48410
3870
47338
25953
3547
Security
15-Jun-12
15-Jul-12
15-Aug-12
15-Sep-12
30-Sep-12
15-Oct-12
30-Nov-12
15-Jan-13
Total
906502
Pay Details
Cash28/12/11
Cash4/1/12
Cash16/1/12
Cash1/2/12
Ch#88647
Cash 9/2/12
Cash12/2/12
Ch#79579
Cash29/2/12
Ch#88681
Ch#88662
Cash4/3/12
Cash9/3/12
Cash14/3/12
Cash15/3/12
Cash22/3/12
Cash26/3/12
Cash3/4/12
Ch#79632
Cash5/4/12
cash14/4/12
Ch#79692
Cash10/5/12
Cash10/6/12
Ch#79798
cash29/8/12
Ch#152083
Ch#152126
Cash15/10/12
Cash5/11/12
Ch#152146
Cash10/12/12
Cash10/12/12
Cash20/12/12
Cash 1/10/12
907955
Date :- 21 Mar 13
Balance
-1453
Remark
Date
Ch/Bill No
15-Jun-12 Ist RAR
15-Jan-13 2nd RAR
Total
Bill Credit
Date
413447 29-Mar-12
2442 12-May-12
17-May-12
23-May-12
28-May-12
22-Jun-12
30-Jun-12
415889
Date :- 21 Mar 13
Pay Details
Bill Debit Balance
Octroi & Cartage
6200
Cash
10000
Cash
20000
Cash
7785
Ch # 79745
49500
Cash
13000
Ch # 79605
306962
413447
2442
Date :- 21 Mar 13
Remark