shivshkti expenses

Cr. De.
Rs. Discription Date Rs.
25000 Prakashbhai 300
30000 Prakashbhai 1000
30000 Prakashbhai 900
20000 Prakashbhai 500
250000 raja 1050
460 cement bag 9/2/2013 3500
400 cement bag 25/2/2013 1000
250000 raja 450
25000 morsinh 23/3/2013 500
20000 prakashbhai 25/4/2013 100
140
500
100
200
20000
20000
5000
70
2200
500
12000
70
243
500
19000
100
160
50
400
70
100
50000
5000
5000
15000
10000
50000
260
100000
10000
37000
800
10000
30000
50000
118
240
90
1000
70
60
500
50000
17500
480
 300
700
50000
500
2000
17200
15000
6500
6500
450
500
500
100000
300
200
10000
15000
5000
6500
6500

650860
777471

-126611
xpenses
De.
Discription Date
Banner
Sleep Book
Murat Exp.
Lemination
Chair + Stand
Nasto (Murat)
Tadpatri
Service Wire
Concent Letter (Notary)
Stamp
Cold Drinks
Water for Boring
GEB application fee
Lunch 26/2/2013
Bricks
Nagar Palika
light poll shifting
Breakfast
Shailesh (Tractor Rent)
Nilesh (Breakfast) 7/1/2013
GEB Meter Deposit
Kolso
Cold Drinks
Nagin GEB
Bricks
Lunch 25/1/2013
Lunch 27/1/2013
Lunch 28/1/2013
Search Receipt 29/1/2013
Breakfast 29/1/2013
Entry (Mangrol) 30/1/2013
Nilesh 1/2/2013
December
January
rafiqbhai
mahendrabhai (wireman) 6/2/2013
nilesh 12/2/2013
lunch (arvindbhai) 11/2/2013
shailesh treders
mahendrabhai (wireman)
dharmesh (brick) 19/2/2013
sundarbhai (lighat bill) 19/2/2013
mahendrabhai (wireman)
narendrabhai (shattar) 19/2/2013
nilesh 20/2/2013
Cold Drinks 20/2/2013
lunch 22/2/2013
tea & breakfast 22/2/2013
night watchman 20/2/2013
tea & parle g
tea 25/2/2013
nasto raja 25/2/2013
nilesh (4th slab) 25/2/2013
sand jayantibhai 24/2/2013
khili 24/2/2013
sundarbhai curing 24/2/2013
benar 28/2/2013
nilesh 1/3/2013
devo (cng raja) 2/3/2013
shutter 9/3/2013
patel hardware 23/3/2013
mahendrabhai (wireman) 23/3/2013
february
march
cng devo 19/4/2013
shutter arvindkaka 20/4/2013
shutter arvindkaka 21/4/2013
nilesh 25/4/2013
cable connection (A) 26/4/2013
breakfast 3/5/2013
april cng 3/5/2013
shatter 3/5/2013
chuno 6/5/2013
april cng 4/6/2013
may cng 4/6/2013
on hand
 shivshkti site expenses.
Cr. De.
Rs. Discription Date Rs. Discription
500000 Premchand 125000 Binani cement (500)
100000 Harjivan 30000 boring
275000 Kalpesh 800 stationary
46000 Morsinh 800 rent (tempa)
1500 Cement Bag + Scrap 900 Tadpatri
150000 harjivan 5/2/2013 70000 shailesh Traders
150000 prakashbhai 7/2/2013 3600 Office rent
50000 devo 7/2/2013 20000 browser
50000 tushar 8/2/2013
150000 prakashbhai 25/2/2013 94800 shailesh Traders
50000 devo 25/2/2013 2000 Sundarbhai Light Bill
150000 manoj (1)
1200000 premchand 10/3/2013 970 Cement labour + Tea
950+250 50 rent (lari)
24000 Morsinh 13/3/2013 1500 night watchman
580 cement Bag 17/3/2013 46500 shailesh Traders
50000 tushar 11/4/2013 50000 Nilesh (Up to plint)
50000 manoj marble 19/4/2013 50000 nilesh (first slab)
50000 Morsinh 25/4/2013 50000 nilesh (first slab)
40000 devo 4/6/2013 50000 nilesh (second slab)
12000 bricks
500 Nilesh (breakfast)
125000 shailesh Traders
100000 Anilbhai (Ganesh Carting)
25000 Raja
30000 Raja
30000 Raja
25000 Rafiqbhai
850 ribarding chemical
5000 December
5000 January
8300 Shiv Carting (Sandip)
150000 shailesh Traders
150000 anilbhai (ganesh carting)
50000 nilesh (third slab)
5950 frame (1st floor)
1500 Curing (govind)
25000 Rafiqbhai
240 prakashbhai (lunch)
143000 shailesh treders
220 lunch
33000 brick (8000)
15500 white sand (3 truck)
16900 tiles (shop) shivkiran
200000 shailesh treders
33000 brick (8000)
100000 anilbhai ganesh car
3000 shutter
500 lunch
50,000 nilesh(5th slab)
42750 ajitbhai (cement)
48000 dharmesh (brick)
100000 nilesh
5000 dharmesh entry
50000 nilesh
25000 Rafiqbhai
 5000 office rent devo
770 light bill devo
5000 february
5000 march
150000 shailesh tredars
500 stamp part deed
20000 dharmesh brick
20000 dharmesh brick
100000 shailesh treders
15000 shutter
20000 dharmesh brick
190 lunch
1200 khatlo & lock
15000 Shutter
15000 shutter
20500 madhav choktha
90000 manoj grenite
750 light bill
130 wall clock
3000 devo
20000 raja
51,200 deep cement (200)
2000 shatter
200 co.driks & breakfast devo
10,000 currunt account deposite
5,000 april
17,000 mahesh brick
10,000 raja cng
50000 shailesh treders
1500 mahesh curing
2300 cheaken mess devo
15000 shatter
30000 dharmesh brick
1000 shatter colour
10000 raja
10000 mahendra wireman
18000 mistry choktha
2000 shatter
1000 shatter
7500 shatter
20000 nilesh
3000 mahesh curing
30000 nilesh
5000 may
6000 light bill
3087080 3026870

60210 on hand
 Date

7/1/2013
13/1/2013
26/1/2013

22/1/2013

27/1/13

5/2/2013
8/2/2013
7/2/2013
11/2/2013
13/2/2013
18/2/2013
19/2/2013
25/2/2013
25/2/2013
5/3/2013
5/3/2013
12/3/2013
12/3/2013
13/3/2013
15/3/2013
16/3/2013
16/3/2013
16/3/2013
16/3/2013
17/3/2013
18/3/2013
18/3/2013
24/3/2013
29/3/2013
29/3/2013

30/3/2013

6/4/2013
6/4/2013
11/4/2013
13/4/2013
13/4/2013

13/4/2013
15/4/2013
18/4/2013
18/4/2013
19/4/2013
20/4/2013
20/4/2013
26/4/2013
25/4/2013
27/4/2013
27/4/2013
27/4/2013
29/4/2013

2/5/2013
3/5/2013
3/5/2013
3/5/2013
3/5/2013
7/5/2013
7/5/2013

7/5/2013
8/5/2013
14/5/2013
16/5/2013
16/5/2013
20/5/2013
20/5/2013
17/5/2013
4/6/2013
4/6/2013
4/6/2013
NILESH contractor

50000 PRAKASHBHAI (PLINTH)

50000 PRAKASHBHAI 7/1/2013
50000 PRAKASHBHAI 13/1/2013
50000 PRAKASHBHAI 26/1/2013
50000 RAJA 1/2/2013
50000 PRAKASHBHAI 9/2/2013
50000 RAJA 12/2/2013
50000 raja 20/2/2013
50000 Raja 4th slab 25/2/2013
50000 raja 1/3/2013
50000 prakashbhai 16/3/2013
100000 prakashbhai 18/3/2013
50000 prakashbhai 24/3/2013
100000 raja 25/4/2013
20000 prakashbhai 20/5/2013
30000 prakashbhai 4/6/2013
19000 plinth (4000)
12000 ground floor (4000)
20000 ground floor (4000)
37000 1st floor (9000)
48000 17/3/2013
20000 6/4/2013
20000 7/4/2013
20000 13/4/2013
30000 7/5/2013
ANILBHAI (GANESH CARTING)

100000 Jan-13
150000 8/2/2013
100000 15/3/2013
150000 prakashabhai 5/2/2013
100000 raja 15/2/2013
143000 prakashbhai 25/2/2013
200000 prakashbhai 12/3/2013
150000 shailesh treders 30/3/2013
100000 shailesh treders 11/4/2013
50000 shailesh treders 3/5/2013
date truck no. weight challan no.
5/1/2013 Gj-19-u-1235 15465 783
5/1/2013 Gj-9-v-1235 14350 782
6/1/2013 Gj-9-v-1235 15280 789
6/1/2013 Gj-19-u-1235 13560 790
7/1/2013 1235 15245 525
9/2/2013 gj-19-v-1235 13220 938
9/2/2013 GJ-19-U-1235 14185 939
18/2/2013 2239 942
21/2/2013 1235 12590
21/2/2013 1235 13390
22/2/2013 2239 14555 943
23/2/2013 5894 13850 944
24/2/2013 GJ-19-U-1235 14470 722
24/2/2013 GJ-9-V-1233 12525 721
24/2/2013 2239 13830 945
date challan weight truck no.
5/1/2013 786 15360 8699
5/1/2013 787 14470 8699
6/1/2013 788 13885 7799
7/2/2013 937 13300 223
7/2/2013 936 14130 5894
24/2/2013 945 13830 2339