Khata Book S G Mulla Construction

Transactions Report (  21/06/2019  -  30/12/2019 )

Report Generated At : 03/01/2020 05:01 pm

Number of Transactions : 104

Total Credit(+) : Rs. 4,24,695.00

Total Debit(-) : Rs. 4,27,600.00

S.NO DAT E NAME D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

1 21/06/2019 Paigambar 1st time ismail 10,000.00

Centring

2 12/07/2019 My Misslaneou Soil back filling 2,000.00

3 12/07/2019 My Misslaneou M-sand loading 200.00

4 12/07/2019 My Misslaneou Maibu helper 2 day 2 member 1,000.00

5 12/07/2019 My Misslaneou Husen mulla helper 2 days 500.00

6 12/07/2019 My Misslaneou Ismail m-sand &sand loading 2 trip 400.00

7 12/07/2019 Paigambar Ismail 10,000.00

Centring

8 12/07/2019 Me Receved Balance till 12 Jul 2019 1,50,000.00

Amount

9 19/07/2019 My Misslaneou Steel purchase 35,813.00

10 19/07/2019 My Misslaneou Jelly buy 5,000.00

11 19/07/2019 My Misslaneou M-sand loading 200.00

12 19/07/2019 My Misslaneou Husen 300.00

13 19/07/2019 My Misslaneou Rafeeq hallur 450.00

14 19/07/2019 My Misslaneou Diesel for steel transport to field 2,000.00

15 19/07/2019 My Misslaneou Morrum owner 600.00

16 19/07/2019 Paigambar Ismail 5,000.00

Centring

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 Khata Book S G Mulla Construction

S.NO DAT E NAME D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

17 26/07/2019 My Misslaneou M-sand 200.00

18 26/07/2019 My Misslaneou Morrum loading and feeding 1,100.00

19 26/07/2019 My Misslaneou Concrete feedings pcc 750.00

20 26/07/2019 My Misslaneou Unloading jelly 200.00

21 26/07/2019 My Misslaneou Stone loading 200.00

22 02/08/2019 Saidu VRL Purchase of steel pipe for field 20,000.00

23 02/08/2019 My Misslaneou Sand loading prabhu 700.00

24 02/08/2019 G A Mulla Balance till 02 Aug 2019 500.00

25 02/08/2019 Ramajan For purchase of Red oxide and diesel for 3,000.00
pipe

26 02/08/2019 Ramajan Dr.fixit 500.00

27 02/08/2019 My Misslaneou Hasan mestri 1,000.00

28 02/08/2019 G A Mulla Lakkap 200.00

29 02/08/2019 My Misslaneou Kati rassie 220.00

30 02/08/2019 My Misslaneou Suresh sand 15,000.00

31 02/08/2019 My Misslaneou Sand sreen 700.00

32 02/08/2019 Ramajan Jelly purchase 6,000.00

33 02/08/2019 Paigambar Slab day 15,000.00

Centring

34 02/08/2019 My Misslaneou diesel tractor jelly buy 1,500.00

35 09/08/2019 My Misslaneou Nails and binding wire 900.00

36 20/08/2019 My Misslaneou Jelly unloading 200.00

37 23/08/2019 Paigambar Ashif 5,000.00

Centring

38 28/08/2019 My Misslaneou Door 8,000.00

39 28/08/2019 My Misslaneou Door paint 310.00

40 28/08/2019 My Misslaneou Door bottom plate 180.00

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 Khata Book S G Mulla Construction

S.NO DAT E NAME D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

41 28/08/2019 My Misslaneou Window 10,580.00

42 28/08/2019 My Misslaneou Door Hole pass & nails 240.00

43 28/08/2019 My Misslaneou Glouse 50.00

44 28/08/2019 My Misslaneou Javeed Hospital 340.00

45 28/08/2019 My Misslaneou 3' front window 1,350.00

46 28/08/2019 My Misslaneou Rafeeq&Labor 2,200.00

47 28/08/2019 My Misslaneou Hole pass 220.00

48 28/08/2019 My Misslaneou Nails 1 inch 50.00

49 28/08/2019 My Misslaneou Bricks shifting 3 member top floor 600.00

50 10/09/2019 Me Receved Ramajan cement thota 7,100.00

Amount

51 11/09/2019 My Misslaneou First floor steel purchase 48,202.00

52 11/09/2019 My Misslaneou Diesel steel 1st floor 500.00

53 11/09/2019 Me Receved 2nd time 2,00,000.00

Amount

54 13/09/2019 My Misslaneou Raju ningapur bbc ramajansab 5,180.00

55 13/09/2019 My Misslaneou Flexible water pipe 690.00

56 13/09/2019 My Misslaneou Allasab Hospital 320.00

57 13/09/2019 My Misslaneou Cement purchase 55,000.00

58 13/09/2019 My Misslaneou Hanamanth cement 1,150.00

59 13/09/2019 My Misslaneou Bricks purchase 15,700.00

60 13/09/2019 My Misslaneou Bricks shifting 200.00

61 13/09/2019 My Misslaneou Jelly shifting 200.00

62 13/09/2019 My Misslaneou Allasab tablate mahalingpur 600.00

63 13/09/2019 My Misslaneou 1st floor bbm dasgir 2,400.00

64 13/09/2019 Paigambar Ismail 7,000.00

Centring

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 Khata Book S G Mulla Construction

S.NO DAT E NAME D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

65 25/09/2019 Me Receved mahabubi flood amouny 10,000.00

Amount

66 25/09/2019 Me Receved allasab flood amount 10,000.00

Amount

67 27/09/2019 Paigambar Paigambar 5,000.00

Centring

68 27/09/2019 Sadashiv Advance 200.00

Electrical

69 29/09/2019 G A Mulla While going to bagoji medicine spreading 2,000.00

sugar cane

70 30/09/2019 My Misslaneou 8mm steel purchase 2,180.00

71 01/10/2019 Sadashiv Balance till 01 Oct 2019 0.00

Electrical

72 01/10/2019 Sadashiv First time while writing the material 1,000.00

Electrical

73 04/10/2019 Paigambar Inus mulla centring 3,000.00

Centring

74 06/10/2019 My Misslaneou sand suresh top slab 27,000.00

75 07/10/2019 Sadashiv Top pipe fittings slab 500.00

Electrical

76 07/10/2019 My Misslaneou 5kg binding wire slab before day 325.00

77 07/10/2019 My Misslaneou Slab cover pack 200.00

78 07/10/2019 Ramajan jelly purchase for top slab 5,800.00

79 08/10/2019 My Misslaneou Hassan mestri slab leveling 1,000.00

80 08/10/2019 Paigambar 2nd slab day 20,000.00

Centring

81 08/10/2019 My Misslaneou khati Rassie 250.00

82 08/10/2019 My Misslaneou electrical material pipe one way two way 2,800.00

83 11/10/2019 My Misslaneou sand screening top slab 600.00

84 11/10/2019 My Misslaneou jelly unloaded top slab 200.00

85 18/10/2019 My Misslaneou sand shifting and m-sandbloading 500.00

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 Khata Book S G Mulla Construction

S.NO DAT E NAME D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

86 01/11/2019 Paigambar top floor straircase yunus 3,000.00

Centring

87 05/11/2019 Me Receved society amount 44,000.00

Amount

88 05/11/2019 My Misslaneou steel for padada and 6mm jelly 9,700.00

89 08/11/2019 Paigambar padada time paigaer 7,000.00

Centring

90 10/11/2019 Sadashiv machine repair 500.00

Electrical

91 11/11/2019 My Misslaneou electrical ss box fitting 1,680.00

92 12/11/2019 My Misslaneou padada steel saidu vrl 5,500.00

93 15/11/2019 Paigambar paigambar and yunus 2,000.00

Centring

94 02/12/2019 Sadashiv after copletion of pipe fittings 2,000.00

Electrical

95 02/12/2019 Saidu VRL i given in dairy 3,000.00

96 02/12/2019 My Misslaneou elecrical collar bend and 8 model 2 385.00

97 03/12/2019 Ramajan diesel for fist time sugar cane loading 2,000.00

98 08/12/2019 Saidu VRL Tractor and JCB road purpose 2,000.00

99 10/12/2019 Me Receved ramajan thota cement purchase 6,500.00

Amount

100 20/12/2019 My Misslaneou bamboo purchase for padada 2,100.00

101 22/12/2019 My Misslaneou khati rassie 800.00

102 27/12/2019 My Misslaneou plumbing materials 400.00

103 29/12/2019 My Misslaneou 8mm steel 1bundle padada 2,200.00

104 30/12/2019 My Misslaneou ultratech cement 1 bag 280.00

Total 4,24,695.00 4,27,600.00

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