NO

NAME

RAMONA PARSANI

1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

SURAJ MURGODI
PUNDALIK
DINESH MADALI
HAPPY CEMENT
PUNDALIK
AMBIKA PRECAST PRODUCTS
NARAYANDAS GOCULDAS
NARAYANDAS GOCULDAS
MUNDA
SHADE MATERIAL - SHEETS
DINESH MADALI
DINESH MADALI
SURAJ MURGODI
MADHU PATRA
MADHU PATRA
BABANI SALGAONCAR
BABANI SALGAONCAR
VIRAJ MARKETING
VASCO STEEL TRADERS
RAJESH VIJAYKRISHNAN
DIMENSION TRADERS 79
BABANI SALGAONCAR
BABANI SALGAONCAR
BABANI SALGAONCAR
A1 WATER SUPPLY
BOSCO WATER SUPPLY
PLUMBING FOR TANK
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
NANU SAND
NANU SAND
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
DINESH MADALI
SARASWAT BANK

38
39
40
41
42
43
44
45

ARIJEET RAIKAR
SURAJ MURGODI
DIMENSION TRADERS 79
SURAJ MURGODI
ARCHANA DESSAI
SAIMCO ENGINEERING
BABANI SALGAONCAR
SURAJ MURGODI

46
47
48
49
50
51
52
53
54
55
56

MADHU PATRA
VASCO STEEL TRADERS
NANU SAND
DINESH MADALI
VIRAJ MARKETING
VASCO STEEL TRADERS
DIMENSION TRADERS 79
VASCO STEEL TRADERS
MADHU PATRA
SHAIKH FAROUKH
SUNIL PARSANI
SUNIL PARSANI
RAMONA PARSANI

57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76

SURAJ MURGODI
ARIJEET RAIKAR
SURAJ MURGODI - SELF
SURAJ MURGODI - SELF
VASCO STEEL TRADERS
BOSCO WATER SUPPLY
BOSCO WATER SUPPLY
NANU SAND
DIMENSION TRADERS
BABANI SALGAOCAR
DINESH MADALI
SURAJ MURGODI - SELF
MADHU PATRA
SURAJ MURGODI - SELF
SURAJ MURGODI - SELF
BABANI SALGAOCAR
BOSCO WATER SUPPLY
DINESH MADALI
DINESH MADALI
VASCO STEEL TRADERS
SUNIL PARSANI

77
78
79
80
81
82
83
84

RAJESH
ARIJEET RAIKAR
SURAJ MURGODI
MADHAV PATRA
BABANI SALGAONCAR
MADHAV PATRA
ARIJEET RAIKAR
SURAJ MURGODI
SARASWAT BANK

85

MALLAPA R MALGATI
SUNIL PARSANI

86
87
88
89
90
91
92
93

DIMENSION TRADERS 79
CCURE BUILDING PRODUCTS
DIMENSION TRADERS 79
MADHAV PATRA
PCI
ARIJEET RAIKAR
VIBRATOR
DINESH MADALI
SUNIL PARSANI

90
91
92
93
94
95
96
97
98

BABANI SALGAONCAR
DINESH MADALI
BABANI SALGAONCAR
BOSCO WATER SUPPLIER
MADHAV PATRA
DIMENSION TRADERS 79
NANU SAND
MADHAV PATRA
BABANI SALGAONCAR

SUNIL PARSANI

99

DINESH MADALI

SUNIL PARSANI

SUNIL PARSANI
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118

BOSCO WATER SUPPLIER

SURAJ MURGODI
ARIJEET RAIKAR
DINESH MADALI
NANU SAND
DINESH MADALI
BABANI SALGAONCAR
BABANI SALGAONCAR
MADHAV PATRA
ASHLEY GLASS CENTER
SANDEEP SHIRODKAR
VASCO STEEL TRADERS
DAMODAR PATEL
BOSCO WATER SUPPLY
AMBIKA PRECAST PRODUCTS
SHAIKH FAROUK
DINESH MADALI
DINESH MADALI
BOSCO WATER SUPPLY

119
120
121
122
123

VASCO STEEL TRADERS

MADHAV PATRA
PUNDALIK POL
BALE AND SONS
RANJEET KUMAR
SARASWAT BANK
SUNIL PARSANI

124
125
126
127
128
129
130
131
132
133
134
135
136
137

DINESH MADALI
NATHANIEL D'MELLO
BHINANNA SATIHAL
BOSCO WATER SUPPLY
THAKKAR CEMENT
BABANI SALGAONCAR
DIMENSION TRADERS
SURAJ MURGODI
MADHAV PATRA
VASCO STEEL TRADERS
BABANI SALGAONCAR
NANU INDUSTRIES
DINESH MADALI
RANJEET KUMAR
SUNIL PARSANI

138
139
140

MADHAV PATRA
BABANI SALGAONCAR
DINESH MADALI
SUNIL PARSANI

141
142
143
144
145

DINESH MADALI
NANU INDUSTRIES
BOSCO WATER SUPPLY
SURAJ MURGODI
ARIJEET RAIKAR
SARASWAT BANK

146
147
148
149
150
151
152
153
154
155
156
157

MADHAV PATRA
SELF
VASCO STEEL TRADERS
DINESH MADALI
BOSCO WATER SUPPLY
SUPREME TRADERS
AMBIKA PRECAST PRODUCTS
KANTAPPA B GUNJETAGI
THAKKAR CEMENT
DINESH MADALI
RANJEET KUMAR MAHATO
BABANI SALGAONCAR

158
159
160
161
162
163

MADHAV PATRA
SURAJ MURGODI
ARIJEET RAIKAR
NANU INDUSTRIES
MADHAV PATRA
BOSCO WATER SUPPLY
SUNIL PARSANI

164
165
166
167
168
169
170
171
172

DINESH MADALI
MADHAV PATRA
SURAJ MURGODI
RAJESH VIJAYKRISHAN
ARIJEET RAIKAR
ANANT KULKARNI
M D THAKKAR
DINESH MADALI
DINESH MADALI
SARASWAT BANK

173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188

BOSCO WATER SUPPLY

AMBICA PRECAST PRODUCTS
AMBICA PRECAST PRODUCTS
NANOTECH AGENCIES
NILESH GURUDAS NAIK
ANANT KULKARNI
AMBICA PRECAST PRODUCTS
DINESH MADALI
BABANI SALGAONCAR
AMBICA PRECAST PRODUCTS
C CURE BUILDING PRODUCTS
ARCHANA DESSAI
SURAJ MURGODI
BOSCO WATER SUPPLY
ASTRA CONCRETE PRODUCTS
DINESH MADALI
SUNIL PARSANI

189
190

ANANT KULKARNI
M D THAKKAR
SARASWAT BANK

191
192
193
194
195
196
197

ANANT KULKARNI
BOSCO WATER SUPPLY
AMBICA PRECAST PRODUCTS
DINESH MADALI
ARCHANA DESSAI
DINESH MADALI
SURAJ MURGODI

SUNIL PARSANI
198
199
200
201
202
203
204
205
206

AYESHA DINESH
BOSCO WATER SUPPLY
ANANT KULKARNI
M D THAKKAR
MADHAV PATRA
BABANI SALGAONCAR
SURAJ MURGODI
ARCHANA DESSAI
DINESH MADALI
SARASWAT BANK

207
208
209
210
211
212
213

DINESH MADALI
YOURSELF
YOURSELF
YOURSELF
M D THAKKAR

SUNIL PARSANI
214
215
216
217
218
219
220
221
222
223
224
225
226

DINESH MADALI
DINESH MADALI
ARCHANA NARAY
ANANT K. KULKARNI
DINESH MADALI

227
228
229
230
231

VASCO STEEL TRADERS

BOSCO WATER SUPPLIES
B M SALGAONKAR
M D THAKKAR
DINESH SHRIKANT

LIBRA DISTRIBUTERS
M D THAKKAR
SELF
BOSCO WATER SUPPLIES
ARCHANA NARAY
DINESH SHRIKANT

SARASWAT BANK
232
233
234
235
236

B M SALGAONKAR
RAMESH GOUDAR
MULRAJ DEVCHAND
SUSHANT CONSTRUCTION
RAMPRAVESH RAMK

237

BOSCO WATER SUPPLIES

NEFT RAMONA PARSANI
NEFT RAMONA PARSANI

240
241
242

RAJESH KUMAR
DINESH SHRIKANT MADALI
ANANT K. KULKARNI
NEFT COMMISSION

243
244
245

NILESH NAIK
D.K. MARKETIING
TRF NEFT A/C
TRF CHARGES

246
247
248
249
250
251
252

LIBRA DIST
SANTOSH EKNATH K KHADKAR
M D THKKAR
ARIJEET
BOSCO WATER SUPPLIERS
M D THKKAR
DINESH SRIKANT MADALI

TOTAL RECEIVED
TOTAL SPENT
BALANCE

DESCRIPTION

RATE

QUANTITY

ADVANCE
DRAFT FOR CONTRACT
1 TRIP SAND
LEVEL TUBE - 20 METERS
1 BAG CEMENT + 1 BAG CHUNA
1 TRIP 230MM THICK LATERITE

AMOUNT
800,000.00

SALARY+

600.00
3800.00
160.00
340.00
8050.00
9900.00
6630.00
1300.00
2075.00
5395.00
2000.00
200.00
666.00
34700.00
10000.00
4500.00
5400.00
41750.00
70623.00
4904.00
6640.00
5400.00
5400.00
4500.00
700.00
450.00
750.00
450.00
450.00
450.00
450.00
11885.00
13479.00
450.00
450.00
16100.00

INTEREST POSTING

3,692.00

SALARY+ (DIFFERENCE ACCOUNTED IN COMMENTS)

SALARY+
1 TRUCK LOAD - 150 BAGS

20040.00
19900.00
49950.00
13900.00
16657.00
6556.00
26350.00
10000.00

1.00
8.00

3800.00
20.00

23.00

350.00
400.00

13 ASBESTOS SHEETS
4 BAGS OF CEMENT
NAME BOARD
DIESEL FOR JCB
NAILS - BILL 150
J BOLTS
JCB
JCB
1 SAND
1 40MM AGGREGRATE
1 NOS 5000 LTS. WATER TANK
1330 KGS OF STEEL
15 BAGS RAMCO CEMENT
20 BAGS ACC CEMENT
1 40MM AGGREGRATE
1 REGULAR
1 SAND

900.00
1200.00

5.00
4.50

326.93
332.00
1200.00
1200.00
900.00

4.50
4.50
5.00

ADJUSTED AND WITHDRAWN

10 CUBIC WASHED SAND

10 CUBIC UNWASHED SAND

ELECTRICAL CONNECTION
COLUMN STARTERS
3 AGGREGATE + 2 LATERITE
LABOUR HUTMENT + OTHER EXPENSES

333.00

LABOUR PAYMENT
RETURNED AND REPAID WITH 007980
SALARY

25000.00
25399.00
15000.00
44000.00

MISSING CHEQUE

LABOUR PAYMENT
VIBRATOR AND MIXER
TOWARDS BILL-01
TOWARDS BILL-01
TOWARDS ELECTRICAL PAYMENT
SALARY
SALARY
ADVANCE TO NABI
DINESH FOR SITE EXPENSES

CEMENT
SALARY
EXPENSES ON SITE
LABOUR PAYMENT
SELF WITHDRAWN TOWARDS EXPENSES - 10000 (70 AND 71)
PAID TO ARIJEET AS CASH - WILL BE DATED LATER IN PB

FOR SITE EXPENSES

SALARY

TOWARDS BILL-02
SAND+COVER BLOCKS (11400+500) - NO SLIPS
SALARY + TANK CONNECTION (3160)
SALARY
LABOUR PAYMENT
MATERIAL SUPPLY
LABOUR PAYMENT
ACCOUNT TRANSFER 55,000/- AND 50,000/ACCOUNT TRANSFER 1,05,000/-

54383.00
39960.00
54649.00
50000.00
9300.00
500,000.00
129,490.00
26,757.00
13400.00
13400.00
5300.00
5000.00
58074.98
2700.00
2700.00
13479.00
49950.00
30000.00
15000.00
7200.00
90000.00
5240.00
5000.00
60650.00
4050.00
5000.00
15000.00
298328.00
500,000.00
11900.00
21910.00
18750.00
25000.00
37500.00
50000.00
105000.00
105000.00

INTEREST POSTING

4,446.00

8 TRIPS OF MUD FOR PLINTH FILLING - PAID BY ARIJEET

11200.00

TOWARDS BILL-02

249,274.00

CEMENT
FLY ASH BRICKS
CEMENT
LABOUR PAYMENTS
PEST CONTROL
SLAB DAY EXPENSES
PURCHASED
SALARY
TOWARDS BILL-03
MATERIAL
SITE EXPENSES

8000 kept pending

TOWARDS BILL-03

SALARY

23380.00
16858.00
39965.00
25000.00
11146.00
68400.00
17115.00
15000.00
500,000.00
75000.00
16500.00
43650.00
13050.00
50000.00
39960.00
20480.00
96735.00
75000.00

222,000.00

15000.00

TOWARDS BILL-03

500,000.00

TOWARDS BILL-03

92,394.00

45 WATER TRIPS
SALARY
SALARY
SITE EXPENSES
SURAJ - ING ACCOUNT
SITE EXPENSES
SUSHANT CONSTRUCTIONS - Rs. 600 STILL DUE
COMMERCIAL PLY FOR CONCRETE WALL
SAIMCO ENGINEERING
STEEL
BHAGWATI SAW MILL
CONCRETE BLOCKS
MIXER
SITE EXPENSES

18000.00
32500.00
32500.00
10000.00
26565.00
10000.00
12305.00
17095.00
15000.00
16750.00
20000.00
8580.81
15019.00
13500.00
9662.81
2700.00
10000.00
15000.00
8850.00

STEEL
LABOUR PAYMENTS
SAND
STEEL
ELECTRICAL MATERIAL FOR GF SLAB
INTEREST POSTING
TOWARDS BILL-04
SITE EXPENSES
FOR BHINANNA SATIHAL
SLAB CONCRETING
CEMENT FOR SLAB CONCRETE
CEMENT FOR SLAB CONCRETE
SITE EXPENSES
LABOUR PAYMENTS
STEEL

SITE EXPENSES

TOWARDS BILL-04
SECOND SLAB PAYMENT
AGGREGATE
SALARY
TOWARDS BILL-04
SITE EXPENSES
SAND

221341.09
50000.00
3000.00
9500.00
5000.00
6,155.00
500,000.00
12600.00
10000.00
35000.00
3600.00
105600.00
38000.00
61130.00
5250.00
100000.00
29591.00
50000.00
19173.00
15000.00
10000.00
500,000.00
124173.00
12700.00
15000.00
285,101.00

SALARY
SALARY

15000.00
9586.00
7200.00
50005.62
50000.00

INTEREST POSTING

7,104.00

ALI ASRAF
BALE STEEL
STEEL FOR ROOF SLAB
SITE EXPENSES
1 HP PUMP

ROOF SLAB ELECTRICAL MATERIAL + LABOUR

10000.00
14500.00
211591.00
20000.00
4950.00
3700.00
20160.00
19500.00
117720.00
15000.00
8575.00
69300.00

ROOF SLAB - ADJUSTING MATERIAL TAKEN BY ARIJEET

SAND

TOWARDS BILL-05

15000.00
50000.00
50000.00
30280.00
50000.00
8500.00
740,988.00
15000.00
50000.00
50005.62
3500.00
50000.00
100005.62
26000.00
10000.00
15000.00

INTEREST POSTING

7,162.00
2700.00
40325.62
60485.62
18210.00
13005.62
75005.62
20165.62
10000.00
20800.00
10085.62
18821.62
25000.00
25000.00
3600.00
8293.81
15000.00

TOWARDS BILL-06

310,000.00
180016.85
22400.00

RETURNED FOR SOME REASON

180,000.00
180000.00
4200.00
10085.62
10000.00
50000.00
15000.00
50000.00

TOWARDS BILL-06

293,000.00
28000.00
3150.00
75005.62
18900.00
24550.00
36000.00
25000.00
25000.00
15000.00

INTEREST POSTING

4,128.00
25000.00
7560.00
24000.00
100000.00
31500.00
75863.00
5.62

TOWARDS BILL-06

RTGS

CHEQUE ISSUE CHARGES FOR 18526

548,802.00
25000.00
25000.00
30000.00
200028.09
15000.00
10000.00
5775.00
9390.00
37200.00
10000.00
4725.00
10000.00
15000.00
140.45
15048.00
3150.00
10000.00
19800.00
15000.00

INTEREST POSTING

1536.00
6000.00
13500.00
20520.00
10000.00
10000.00

3675.00
250031.00
265000.00
15000.00
28500
150000
16.85
13500.00
43620.00
50000
5.62
6000
13000.00
21600.00
10000.00
2625.00
32550.00
15000.00

6361691.00
6310644.79
51046.21

MODE

CHQ. NUMBER

BANK

PAID BY

DATE

CHEQUE

RAMONA

03.11.12

CASH

RAMONA

03.11.12
04.12.12
19.11.12

7051
CASH
CASH
CHEQUE
CHEQUE
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CHEQUE
CHEQUE

BEARER
CASH

ARIJEET
7053
7051
7052
7053
7053
7053
7053

SELF
SARASWAT
SARASWAT
SELF
SELF
SELF
SELF

007053
007054
007055
007061
007061
007056
007059
007057

SELF
SARASWAT
SARASWAT

SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ

007061
007061
007061
CASH

SURAJ

CASH

ARIJEET

CHEQUE
CHEQUE

007062
007062

007063

SARASWAT
SARASWAT

SURAJ
SURAJ

04.12.12
08.12.12
05.12.12
06.12.12
06.12.12
06.12.12
06.12.12
08.12.12
12.12.12
12.12.12
11.12.12
13.12.12
14.12.12
13.12.12
15.12.12
15.12.12
15.12.12
13.12.12
16.12.12
18.12.12
18.12.12
16.12.12
16.12.12
18.12.12
26.12.12
26.12.12
30.12.12
04.01.13
26.12.12
31.12.12

BEARER

007064
007065
007066
007067
007068
007069
007070
007071

27.12.12
27.12.12
30.12.12
07.01.13
08.01.13
08.01.13
08.01.13
09.01.13

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

007072
007073
007074
007075
007976
007977
007978
007979
007980
007981
008004

23.01.13
21.01.13
25.01.13
29.01.13
28.01.13
25.01.13
01.02.13
08.02.13
13.02.13
02.02.13
04.02.13
08.02.13

CASH
CASH

CHEQUE
CHEQUE
CHEQUE
SELF

007982
007983
007984
008001
008002
007986
007987
007988
007989
007990
8005
008006

CASH
008007
008008
008009
008011
008012

09.02.13
09.02.13
14.02.13
16.02.13
18.02.13
18.02.13
25.02.13
26.02.13
27.02.13
25.02.13
25.02.13
27.02.13
11.03.13
12.03.13
12.03.13
12.03.13
12.03.13
16.03.13
15.03.13
16.03.13

008017
008014
008015
008010
008013
008016
008019/20
008021

20.03.13
20.03.13
20.03.13
20.03.13
26.03.13
28.03.13
28.03.13
30.03.13

CHEQUE

008022

04.04.13
16.03.13

008018
008025
007992
008023
007996
007995/93
008024
007994

30.03.13
12.04.13
12.04.13
15.04.13
19.04.13
17.19/04.13
13.04.13
19.04.13
16.03.13

007997
007998
008000
007999
10552
10551
10554
10553
10555

22.04.13
23.04.13
26.04.13
29.04.13
30.04.13

15.05.13
15.05.13

16.05.13

10557

17.05.13

22.05.13

23.05.13
10556
10559
10558
CASH
BEARER
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

10563
10567
10564
10566
10568
10571
10572
10570
10569
10573
10574
10576
10575
10577

SURAJ
SURAJ
SURAJ
SUSHANT
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ

27.05.13
25.05.13
27.05.13
02.06.13
14.06.13
26.06.13

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

10580
10579
10578
10581
10582

SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
23.05.13
08.08.13

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

10584
10586
10588
10583
10587
10585
10589
10590
10592
10591
10593
10594
10595
10596

SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ
SURAJ

02.09.13
04.09.13
04.09.13

CHEQUE
CHEQUE
CHEQUE

10597
10598
10599

SURAJ
SURAJ
SURAJ

12.09.13
17.09.13
14.09.13
20.09.13

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

10600
12502
12501
12504
12503

SURAJ
SURAJ
SURAJ
SURAJ
SURAJ

21.09.13
23.09.13
23.09.13
26.09.13
27.09.13
30.09.13

12505
12506
12509
12508
12507
12510
12511
12513
12516
12512

BEARER

04.10.13
07.10.13
09.10.13
09.10.13
14.10.13
15.10.13
17.10.13
18.10.13
19.10.13
23.10.13

CASH

CHEQUE
CHEQUE
CHEQUE

ARIJEET

01.11.13

12521
12523
12522
5.11.2013

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

12525
12524
14502
14501
14503
14504
14505
14507
14508

21.11.13
21.11.13
25.11.13
27.11.13
28.11.13
02.12.13
14.12.13
14.12.13
21.12.13
31.12.13

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

14506
14509
14510
14511
14514
14513
14512
14517
14515
14521
14522
14520
14519
14516
14523
14524

23.12.13
23.12.13
06.01.14
09.01.14
10.01,14
10.01.14
10.01.14
11.01.14
16.01.14
16.01.14
16.01.14
17.01.14
18.01.14
20.01.14
23.01.14
27.01.14
28.01.14

CHEQUE
CHEQUE

14526
14527

28.01.14
12.02.14
31.12.13

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

14525
14528
14532
14529
14531
14530

15.02.14
17.02.14
17.02.14
18.02.14
19.02.14
21.02.14
27.02.14

28.01.14
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

14534
14533
14538
14539
14536
14535
14540
14541
14537

05.03.14
10.03.14
13.03.14
19.03.14
20.03.14
20.03.14
21.03.14
24.03.14
24.03.14
31.12.13

CASH
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

14543
14546
14544
145645
14547
14549

03.04.14
05.05.14
05.05.14
05.05.14
08.04.14
10.04.14

28.04.14
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

17602
17603
14550
17605
14542
17604
17601
17607
17608
17610
17606
17609
17612

28.04.2014
28.04.2014
30.04.2014
30.04.2014
02.05.2014
03.05.2014
05.05.2014
13.05.2014
13.05.2014
17.05.2014
19.05.2014
20.05.2014
27.05.2014
28.05.2014

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

17613
17614
17615
17617
17618

29.05.2014
16.06.2014
24.06.2014
24.06.2014
26.06.2014
30.06.2014

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

17616
17619
17620
17624
17625

02.07.2014
02.07.2014
05.07.2014
10.07.2014
11.07.2014

CHEQUE

17623

CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE

14.07.2014
16.07.2014
18.07.2014

18526
17621
18527

21.07.2014
24.07.2014
24.07.2014
24.07.2014

17622
18551
18528

26.07.2014
30.07.2014
11.08.2014
11.08.2014

18532
18531
18533
18529
18530
18534
18535

16.08.2014
16.08.2014
16.08.2014
18.08.2014
19.08.2014
26.08.2014
30.08.2014

NAME OF CONTRACTOR: MR. MADHAV PATRA.

BILL STATEMENT

DATE: 11.12.2014

Srl.No.

DescrIption Of Work/Item

Amount

JCB BILL NO. 01

44700.00

JCB BILL NO. 02

63427.00

LABOUR BILL NO. 01

151003.35

LABOUR BILL NO. 02

184500.80

LABOUR BILL NO. 03

281173.75

LABOUR BILL NO. 04

126531.40

FITTER BILL NO. 04

35905.00

EXTRA FOR 9NOS TRIPS SOIL SHIFTING.

10800.00

RUBBLE 1 TRIP

3500.00

10

2 TRUCKS FULL DAY

7000.00

11

JCB 15 HRS.

10125.00
TOTAL RS.

918666.30

15 MADHU PATRA

JCB

34700.00

CHEQUE 007054

16 MADHU PATRA

JCB

10000.00

CHEQUE 007055

46 MADHU PATRA

LABOUR PAYMENT

25000.00

CHEQUE 007072

55 MADHU PATRA

LABOUR PAYMENT

50000.00

CHEQUE 007981

69 MADHU PATRA

LABOUR PAYMENT

90000.00

CHEQUE

80 MADHAV PATRA

LABOUR PAYMENT

25000.00

CHEQUE 008010

82 MADHAV PATRA

LABOUR PAYMENT

50000.00

CHEQUE 008016

89 MADHAV PATRA

LABOUR PAYMENTS

25000.00

CHEQUE 008023

94 MADHAV PATRA

LABOUR PAYMENTS

50000.00

CHEQUE

10552

97 MADHAV PATRA

LABOUR PAYMENTS

96735.00

CHEQUE

10553

108 MADHAV PATRA

LABOUR PAYMENTS

15000.00

CHEQUE

10566

120 MADHAV PATRA

LABOUR PAYMENTS

50000.00

CHEQUE

10579

132 MADHAV PATRA

LABOUR PAYMENTS

100000.00

CHEQUE

10592

138 MADHAV PATRA

SECOND SLAB PAYMENT

124173.00

CHEQUE

10597

146 MADHAV PATRA

ALI ASRAF

10000.00

CHEQUE

12505

158 MADHAV PATRA

LABOUR PAYMENTS

15000.00

CASH

160 MADHAV PATRA

LABOUR PAYMENTS

20000.00

CHEQUE

12519

162 MADHAV PATRA

LABOUR PAYMENTS

50000.00

CHEQUE

12523

165 MADHAV PATRA

LABOUR PAYMENTS

50000.00

CHEQUE

12524

202 MADHAV PATRA

LABOUR PAYMENTS

24550.00

CHEQUE

14536

TOTAL

PAID TILL DATE

915158.00

8005

SARASWAT

SURAJ

12.12.12

SARASWAT

SURAJ

12.12.12
23.01.13
08.02.13
27.02.13
20.03.13
26.03.13
15.04.13
30.04.13
15.05.13

SURAJ

28.06.13

SURAJ

26.07.13

SURAJ

20.08.13

SURAJ

12.09.13
04.10.13

ARIJEET
29.10.13
14.11.13
21.11.13
20.03.14

DATE

DESCRIPTION

QUANTITY

RATE

AMOUNT

1 11.12.12
2 12.12.12
3 15.12.12
4 15.12.12
5 17.12.12
6 27.12.12
7 28.12.12
8 28.12.12
9 04.01.13
10 06.01.13
11 12.01.13
12 13.01.13
13 18.01.13
14 30.01.13
15 01.02.13
16 02.02.13
17 03.02.13
18 04.02.13
19 04.02.13
20 11.02.13
21 21.02.13
22 22.02.13
23 05.03.13
24 05.03.13

AGGREGATE
SAND
AGGREGATE
AGGREGATE
SAND
AGGREGATE
AGGREGATE
AGGREGATE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
AGGREGATE
LATERITE
LATERITE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE

4.50
5.00
4.50
4.50
5.00
4.50
4.50
4.50
200.00
200.00
300.00
300.00
250.00
300.00
250.00
4.50
200.00
250.00
4.50
4.50
4.50
4.50
4.50
4.50

1200.00
900.00
1200.00
1300.00
900.00
1300.00
1300.00
1300.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
1300.00
22.00
22.00
1300.00
1300.00
1300.00
1300.00
1200.00
1300.00

5400.00
4500.00
5400.00
5850.00
4500.00
5850.00
5850.00
5850.00
4400.00
4400.00
6600.00
6600.00
5500.00
6600.00
5500.00
5850.00
4400.00
5500.00
5850.00
5850.00
5850.00
5850.00
5400.00
5850.00

25 11.03.13
26 11.03.13
27 12.03.13
28
29
30
31
32

SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE

5.00
5.00
5.00
300.00
300.00
300.00
300.00
300.00

900.00
900.00
900.00
22.00
22.00
22.00
22.00
22.00

4500.00
4500.00
4500.00
6600.00
6600.00
6600.00
6600.00
6600.00

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

SAND
SAND
SAND
SAND
SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE

5.00
5.00
5.00
5.00
5.00
5.00
5.00
300.00
250.00
250.00
250.00
250.00
200.00
200.00
200.00
200.00
4.50
4.50
4.50
4.50
4.50
4.50
4.50

900.00
900.00
900.00
900.00
900.00
900.00
900.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00
1300.00

4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
6600.00
5500.00
5500.00
5500.00
5500.00
4400.00
4400.00
4400.00
4400.00
5850.00
5850.00
5850.00
5850.00
5850.00
5850.00
5850.00

TOTAL

298350.00

PAID TILL DATE

329700.00

BALANCE DUE

-31350.00

Challan No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

DATE

DESCRIPTION

QUANTITY

RATE

24

1241 11.12.12 AGGREGATE

1242 12.12.12 SAND
1245 15.12.12 AGGREGATE
1246 15.12.12 AGGREGATE
1247 17.12.12 SAND
1250 27.12.12 AGGREGATE
1552 28.12.12 AGGREGATE
1551 28.12.12 AGGREGATE
1554 04.01.13 LATERITE
1555 06.01.13 LATERITE
1455 12.01.13 LATERITE
1463 12.01.2013LATERITE
1456 13.01.13 LATERITE
1457 18.01.13 LATERITE
1461 30.01.13 LATERITE
1600 02.02.13 AGGREGATE
1502 03.02.13 LATERITE
1503 04.02.13 AGGREGATE
1466 04.02.13 LATERITE
1519 21.02.13 AGGREGATE
1520 22.02.13 AGGREGATE
1536 05.03.13 AGGREGATE
1537 05.03.13 AGGREGATE
1485 08.03.13 LATERITE

4.50
5.00
4.50
4.50
5.00
4.50
4.50
4.50
200.00
200.00
300.00
250.00
300.00
250.00
300.00
4.50
200.00
4.50
250.00
4.50
4.50
4.50
4.50
30

1200.00
900.00
1200.00
1300.00
900.00
1300.00
1300.00
1300.00
22.00
22.00
22.00
22.00
22.00
22.00
22.00
1300.00
22.00
1300.00
22.00
1300.00
1300.00
1200.00
1300.00
300.00

25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

1508 11.03.13
1550 11.03.13
1549 11.03.14
1304 13.03.13
1303 13.03.13
1275 15.03.13
1474 16.03.13
1311 17.03.13
1276 18.03.13
1312 21.03.13
1480 31.03.13
1324 31.03.13
1481 1.04.13
1328 03.04.13
1327 04.04.13
1329 05.04.13
1332 06.04.13
1281 08.04.13

4.50
5.00
5.00
300
200
250
300
5.00
250
5.00
300
5.00
300.00
5.00
5.00
4.50
5.00
250

900.00
900.00
900.00
22.00
22.00
22.00
22.00
900.00
22.00
900.00
22.00
900.00
22.00
900.00
900.00
900.00
900.00
22.00

SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
SAND
LATERITE
SAND
LATERITE
SAND
LATERITE
SAND
SAND
AGGREGATE
SAND
LATERITE

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71

1333 09.04.13
1334 10.04.13
1337 10.04.13
1336 10.04.13
1335 10.04.13
1339 11.04.13
1338 11.04.13
1344 13.04.13
1345 14.04.13
1346 14.04.13
1347 14.04.13
1284 14.04.13
1349 15.04.13
1355 24.04.13
1356 25.04.13
1358 25.04.13
1357 25.04.13
1285 26.04.13
1286 27.04.13
1287 28.04.13
1359 28.04.13
1289 29.04.13
1364 30.04.13
1367 30.04.13
1371 02.05.13
1362 09.05.13
1087 14.05.13
1383 03.06.13
1380 22.06.13

LATERITE
LATERITE
AGGREGATE
AGGREGATE
AGGREGATE
AGGREGATE
LATERITE
AGGREGATE
SAND
SAND
LATERITE
LATERITE
AGGREGATE
LATERITE
SAND
SAND
SAND
LATERITE
LATERITE
LATERITE
LATERITE
LATERITE
AGGREGATE
SAND
SAND
AGGREGATE
SAND
AGGREGATE
AGGREGATE

200
300.00
4.50
4.50
4.50
4.50
200
4.50
5.00
5.00
200
250
5.00
200
8.00
8.00
5.00
250
250
300
250
300
4.50
5.00
5.00
4.50
5.00
4.50
4.50

22.00
22.00
1300.00
1300.00
1300.00
900.00
22.00
1300.00
900.00
900.00
22.00
22.00
900.00
22.00
1200.00
1200.00
1200.00
22.00
22.00
22.00
22.00
22.00
1300.00
1200.00
1200.00
1300.00
1200.00
1300.00
1300.00

TOTAL
PAID TILL DATE
BALANCE DUE

AMOUNT
5400.00
4500.00
5400.00
5850.00
4500.00
5850.00
5850.00
5850.00
4400.00
4400.00
6600.00
5500.00
6600.00
5500.00
6600.00
5850.00
4400.00
5850.00
5500.00
5850.00
5850.00
5400.00
5850.00
9000.00
4050.00
4500.00
4500.00
6600.00
4400.00
5500.00
6600.00
4500.00
5500.00
4500.00
6600.00
4500.00
6600.00
4500.00
4500.00
4050.00
4500.00
5500.00

4400.00
6600.00
5850.00
5850.00
5850.00
4050.00
4400.00
5850.00
4500.00
4500.00
4400.00
5500.00
4500.00
4400.00
9600.00
9600.00
6000.00
5500.00
5500.00
6600.00
5500.00
6600.00
5850.00
6000.00
6000.00
5850.00
6000.00
1300.00
1300.00

385600.00
359100.00
26500.00