PINTU PATI TRNS A/C BARADUNGRI

SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT

1 5/1/2019 OD15D7118 7883 10MM 640 MANOHARPUR 7680.00
2 OD15B7295 7884 10MM 640 MANOHARPUR 7680.00
3 5/2/2019 OD15B7295 7921 10MM 640 MANOHARPUR 7680.00
4 OD15D7118 7929 20MM 640 MANOHARPUR 7680.00
5 5/3/2019 OD15D7118 7942 10MM 640 MANOHARPUR 7680.00
6 OD15B7295 7944 10MM 640 MANOHARPUR 7680.00
7 5/4/2019 OD15B7295 7968 10MM 640 MANOHARPUR 7680.00
5/5/2019 OD15M8392 7996 20MM 640 MANOHARPUR 7680.00
8 5/5/2019 OD15D7118 8000 20MM 640 MANOHARPUR 7680.00
9 5/6/2019 OD15M8392 8027 20MM 640 MANOHARPUR 7680.00
10 5/7/2019 OD15M8392 8059 20MM 640 MANOHARPUR 7680.00
11 5/8/2019 OD15M8392 8084 20MM 640 MANOHARPUR 7680.00
12 5/9/2019 OD15M8392 8105 20MM 640 MANOHARPUR 7680.00
13 5/10/2019 OD15M8392 8139 20MM 640 MANOHARPUR 7680.00
14 5/11/2019 OD15M8392 8158 20MM 640 MANOHARPUR 7680.00
15 5/12/2019 OD15M8392 8189 20MM 640 MANOHARPUR 7680.00
16 5/14/2019 OD15M8392 8236 20MM 640 MANOHARPUR 7680.00
18 5/23/2019 OD15E2795 8442 20MM 575 SAMASINGHA 6400.00
19 5/24/2019 OD15E2795 8459 10MM 575 SAMASINGHA 6400.00
20 5/25/2019 OD15D7118 8476 GSB 650 SAMASINGHA 2560.00
21 5/30/2019 OD15E2795 10088 20MM 575 SAMASINGHA 6400.00
22 5/31/2019 OD15E2795 10114 20MM 640 DARLIPALI 6400.00
158720.00
LESS 1% TDS 1590.00
157130.00
 NITESH KHUNDUJA TRANSPORTING
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 12/6/2019 OD23D9185 5844 G.S.B 575 DEEVEE PL 3162.5
2 12/6/2019 OD15G4285 5847 G.S.B 585 DEEVEE PL 3217.5
3 12/6/2019 OD23D9385 5848 G.S.B 575 DEEVEE PL 3162.5
4 12/7/2019 OD23D9385 5877 G.S.B 575 DEEVEE PL 3162.5
5 12/7/2019 CG04MA1096 5878 G.S.B 575 DEEVEE PL 3162.5
6 12/7/2019 CG04MA1096 5879 G.S.B 575 DEEVEE PL 3162.5
7 12/7/2019 OD15D6001 5880 G.S.B 575 DEEVEE PL 3162.5
8 12/7/2019 OD15G4285 5881 G.S.B 575 DEEVEE PL 3162.5
9 12/7/2019 OD23D9185 5882 G.S.B 575 DEEVEE PL 3162.5
10 12/9/2019 CG04MA1097 5950 G.S.B 575 DEEVEE PL 3162.5
11 12/9/2019 OD15D6001 5951 G.S.B 575 DEEVEE PL 3162.5
12 12/9/2019 OD23D9385 5953 G.S.B 575 DEEVEE PL 3162.5
13 12/9/2019 OD23D9185 5959 G.S.B 575 DEEVEE PL 3162.5
14 12/10/2019 CG04MA1097 8009 G.S.B 575 DEEVEE PL 3162.5
15 12/10/2019 OD15G4285 8010 G.S.B 575 DEEVEE PL 3162.5
16 12/10/2019 OD23D9185 8011 G.S.B 575 DEEVEE PL 3162.5
17 12/10/2019 OD23D9385 8012 G.S.B 575 DEEVEE PL 3162.5
18 12/10/2019 OD15D6001 8014 G.S.B 575 DEEVEE PL 3162.5
19 12/11/2019 OD15G4285 8053 G.S.B 575 DEEVEE PL 3162.5
20 12/11/2019 OD23D9385 8054 G.S.B 575 DEEVEE PL 3162.5
21 12/11/2019 OD23D9185 8056 G.S.B 575 DEEVEE PL 3162.5
22 12/11/2019 CG04MA1097 8058 G.S.B 575 DEEVEE PL 3162.5
23 12/13/2019 OD23D9385 8176 G.S.B 575 DEEVEE PL 3162.5
72792.5
LESS 1% TDS 727.925
72064.575
 ALOK BABU TRANSPORTER A/C
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 2/17/2020 OD15A6585 3667 20MM 575 SHYAM METALIC 2875.00
2 2/18/2020 OD15A6585 3693 20MM 575 SHYAM METALIC 2875.00
TOTAL 5750.00
LESS : TDS @ 1% 58.00
TOTAL 5692.00
 ARJUN MUNDRA
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 12/19/2019 OD15E2795 8432 20MM 575 AYUSH CON 3450
6
 ABHILASH SAMAL TRANSPORTER A/C
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 2/11/2020 OD15Q1755 3391 20MM 575 DEE VEE PL 3135
2 2/11/2020 OD15Q1755 3504 20MM 575 DEE VEE PL 3135
3 2/11/2020 OD15Q1755 3514 20MM 575 DEE VEE PL 3135
4 2/12/2020 OD15Q1755 3550 20MM 575 DEE VEE PL 3135
5 2/12/2020 OD15Q1755 3558 20MM 575 DEE VEE PL 3135
6 2/12/2020 OD15Q1755 3565 20MM 575 DEE VEE PL 3135
7 2/15/2020 OR14X8937 3607 20MM 500 SHYAM METALICS 2500
8 2/16/2020 OR14X8937 3645 20MM 500 SHYAM METALICS 2500
9 2/19/2020 OD15Q1755 3742 20MM 575 DEE VEE PL 3135
10 2/19/2020 OD15Q1755 3751 10MM 575 DEE VEE PL 3135
11 2/20/2020 OD15Q1755 3767 20MM 575 DEE VEE PL 3135
12 2/20/2020 OD15Q1755 3778 10MM 575 DEE VEE PL 3135
13 2/20/2020 OD15Q1755 3788 20MM 575 DEE VEE PL 3135
14 2/20/2020 OD15Q1755 3802 20MM 575 DEE VEE PL 3135
15 2/21/2020 OD15Q1755 3823 20MM 575 DEE VEE PL 3135
16 2/21/2020 OD15Q1755 3834 20MM 575 DEE VEE PL 3135
17 2/21/2020 OD15Q1755 3842 10MM 575 DEE VEE PL 3135
18 2/21/2020 OD15Q1755 3850 20MM 575 DEE VEE PL 3135
19 2/22/2020 OD15Q1755 3860 10MM 575 DEE VEE PL 3135
20 2/22/2020 OD15Q1755 3867 20MM 575 DEE VEE PL 3135
21 2/22/2020 OD15Q1755 3872 10MM 575 DEE VEE PL 3135
22 2/22/2020 OD15Q1755 3882 10MM 575 DEE VEE PL 3135
23 2/24/2020 OD15Q1755 4021 20MM 575 DEE VEE PL 3135
24 2/24/2020 OD15Q1755 4030 10MM 575 DEE VEE PL 3135
25 2/24/2020 OD15Q1755 4036 10MM 575 DEE VEE PL 3135
26 2/25/2020 OD15Q1755 4051 20MM 575 DEE VEE PL 3450
27 2/25/2020 OD15Q1755 4064 20MM 575 DEE VEE PL 3450
28 2/25/2020 OD15Q1755 4078 10MM 575 DEE VEE PL 3450
29 2/25/2020 OD15Q1755 4088 20MM 575 DEE VEE PL 3450
30 2/26/2020 OD15Q1755 4099 10MM 575 DEE VEE PL 3450
31 2/26/2020 OR14X8937 4100 10MM 575 DEE VEE PL 3450
TOTAL 97805
LESS : TDS @ 1% 978
TOTAL 96827
LESS : TRADING A/C 54106
TOTAL 42721
 AMIT SAMAL TRANSPORTING A\C
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 3/17/2020 OD15K6863 3419 20MM 700 DEE VEE PL 3850.00
2 3/17/2020 OD15P0963 3422 20MM 650 DEE VEE PL 3575.00
3 3/17/2020 OD15K6863 3430 20MM 700 DEE VEE PL 3850.00
4 3/17/2020 OD15P0963 3433 20MM 650 DEE VEE PL 3575.00
5 3/18/2020 OD15F9063 3454 20MM 750 DEE VEE PL 4125.00
TOAL 3450 - 18975.00
LESS : TDS @ 1% 190.00
BALANCE 18785.00
 AMIT PRADHAN TRANSPORTING A\C
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 12/16/2019 OD167190 8306 20MM 575 DEE VEE 3162
2 12/16/2019 OD16 7190 8326 20MM 575 DEE VEE 3162
3 12/17/2019 OD16 7190 8361 10MM 575 DEE VEE 3162
4 12/18/2019 OD16 7190 8389 20MM 575 DEE VEE 3162
5 12/18/2019 OD16 7190 8399 20MM 575 DEE VEE 3162
6 12/18/2019 OD16 7190 8406 20MM 575 DEE VEE 3162
7 12/19/2019 OD23F7100 8435 20MM 575 DEE VEE 3162
8 12/19/2019 OD23F7100 8447 20MM 575 DEE VEE 3162
25296
LESS 1% TDS 252.96
25043.04
 Ashutosh Dhara TRNS
Date GP No. Item QTY(cfty) VC No. Amount
3/11/2018 1582 Dust 500 OD23D-6818 2500
1591 Dust 500 OD23D-6818 2500
1597 40 mm 500 OD23D-6818 2500
1702 40 mm 500 OD23D-6818 2500
3/12/2018 1717 20 mm 500 OD23D-6818 2500
1719 40 mm 500 OD23D-6818 2500
1726 40 mm 500 OD23D-6818 2500
1732 20 mm 500 OD23D-6818 2500
1735 20 mm 500 OD23D-6818 2500
1740 20 mm 500 OD23D-6818 2500
3/13/2018 1744 10 mm 500 OD23D-6818 2500
1748 20 mm 500 OD23D-6818 2500
3/14/2018 1769 40 mm 500 OD23D-6818 2500
1776 40 mm 500 OD23D-6818 2500
1780 40 mm 500 OD23D-6818 2500
1782 40 mm 500 OD23D-6818 2500
1787 Dust 500 OD15G-5328 2500
1790 40 mm 500 OD23D-6818 2500
1794 20 mm 500 OD15G-5328 2500
1795 20 mm 500 OD23D-6818 2500
50,000
NEFT on 15-3-18 45,000
closing balance 5,000
3/15/2018 1798 20 mm 500 OD15G-5328 2500
1799 40 mm 500 OD23D-6818 2500
2602 20 mm 500 OD15G-5328 2500
2605 40 mm 500 OD23D-6818 2500
2610 40 mm 500 OD23D-6818 2500
2612 20 mm 500 OD23D-6818 2500
2618 20 mm 500 OD23D-6818 2500
2623 10 mm 500 OD15G-5328 2500
2626 20 mm 500 OD23D-6818 2500
2628 40 mm 500 OD15G-5328 2500
2631 10 mm 500 OD23D-6818 2500
3/16/2018 2634 40 mm 500 OD23D-6818 2500
2637 20 mm 500 OD23D-6818 2500
2643 Dust 500 OD15G-5328 2500
2645 20 mm 500 OD23D-6818 2500
2648 10 mm 500 OD15G-5328 2500
2651 40 mm 500 OD23D-6818 2500
2654 Dust 500 OD15G-5328 2500
2659 40 mm 500 OD23D-6818 2500
 2662 Dust 500 OD15G-5328 2500
2666 20 mm 500 OD23D-6818 2500
2668 20 mm 500 OD15G-5328 2500
2672 20 mm 500 OD23D-6818 2500
3/17/2018 2674 10 mm 500 OD15G-5328 2500
2679 10 mm 500 OD23D-6818 2500
2680 20 mm 500 OD15G-5328 2500
2683 40 mm 500 OD23D-6818 2500
2684 40 mm 500 OD15G-5328 2500
2693 40 mm 500 OD23D-6818 2500
2696 20 mm 500 OD15G-5328 2500
2701 40 mm 500 OD23D-6818 2500
2704 20 mm 500 OD15G-5328 2500
2711 20 mm 500 OD15G-5328 2500
2720 40 mm 500 OD15G-5328 2500
3/18/2018 2724 20 mm 500 OD15G-5328 2500
2726 20 mm 500 OD15G-5328 2500
2730 40 mm 500 OD15G-5328 2500
2736 20 mm 500 OD15G-5328 2500
2744 40 mm 500 OD15G-5328 2500
2750 Dust 500 OD15G-5328 2500
Total 100000
O.B 5000
Total Amount 105000
cash paid 19-3-18 100000
C.B 5000
3/19/2018 2758 20 mm 500 OD15G-5328 2500
2763 20 mm 500 OD15G-5328 2500
2766 40 mm 500 OD15G-5328 2500
2772 40 mm 500 OD23D-6818 2500
2778 40 mm 500 OD23D-6818 2500
2782 40 mm 500 OD23D-6818 2500
2787 40 mm 500 OD23D-6818 2500
2792 20 mm 500 OD23D-6818 2500
3/20/2018 2797 20 mm 500 OD23D-6818 2500
2804 20 mm 500 OD23D-6818 2500
2810 20 mm 500 OD23D-6818 2500
2818 40 mm 500 OD23D-6818 2500
2824 40 mm 500 OD23D-6818 2500
2829 20 mm 500 OD23D-6818 2500
3/21/2018 2836 20 mm 500 OD23D-6818 2500
2859 Dust 500 OD23D-6818 2500
3/22/2018 2867 20 mm 500 OD23D-6818 2500
2870 40 mm 500 OD23D-6818 2500
 2888 20 mm 500 OD23D-6818 2500
2895 20 mm 500 OD23D-6818 2500
2902 20 mm 500 OD23D-6818 2500
3/23/2018 2907 20 mm 600 OD15G-5328 3000
2908 20 mm 500 OD23D-6818 2500
2917 10 mm 500 OD23D-6818 2500
2924 Dust 500 OD23D-6818 2500
2927 10 mm 600 OD15G-5328 3000
2934 40 mm 500 OD23D-6818 2500
2943 20 mm 720 OD15H-3229 3600
2944 20 mm 600 OD15G-5328 3000
3/24/2018 2947 40 mm 500 OD23D-6818 2500
2949 20 mm 600 OD15G-5328 3000
2951 20 mm 500 OD23D-6818 2500
2954 20 mm 600 OD15G-5328 3000
2955 20 mm 500 OD23D-6818 2500
2962 10 mm 720 OD15H-3229 3600
2965 10 mm 600 OD15G-5328 3000
2972 10 mm 720 OD15H-3229 3600
2975 20 mm 500 OD23D-6818 2500
2977 10 mm 600 OD15G-5328 3000
2979 40 mm 500 OD23D-6818 2500
2980 20 mm 720 OD15H-3229 3600
2988 10 mm 600 OD15G-5328 3000
2992 20 mm 500 OD23D-6818 2500
2993 10 mm 720 OD15H-3229 3600
2997 20 mm 600 OD15G-5328 3000
3/25/2018 2999 40 mm 500 OD23D-6818 2500
3003 40 mm 600 OD15G-5328 3000
3006 20 mm 500 OD23D-6818 2500
3007 20 mm 600 OD15G-5328 3000
3009 20 mm 720 OD15H-3229 3600
3020 10 mm 600 OD15G-5328 3000
3021 40 mm 500 OD23D-6818 2500
3023 10 mm 720 OD15H-3229 3600
3025 Dust 500 OD23D-6818 2500
3027 40 mm 720 OD15H-3229 3600
3/26/2018 3032 40 mm 600 OD15G-5328 3000
3035 10 mm 500 OD23D-6818 2500
3040 40 mm 500 OD23D-6818 2500
3049 10 mm 600 OD15G-5328 3000
3052 40 mm 500 OD23D-6818 2500
With previcious balance 170800
cash paid on 27-3 100000
 C.B 70,800
3/27/2018 3059 40 mm 600 OD15G-5328 3000
3060 20 mm 500 OD23D-6818 2500
3064 20 mm 600 OD15G-5328 3000
3073 40 mm 500 OD23D-6818 2500
3076 10 mm 600 OD15G-5328 3000
3086 40 mm 500 OD23D-6818 2500
3087 20 mm 600 OD15G-5328 3000
3096 40 mm 500 OD23D-6818 2500
3098 20 mm 600 OD15G-5328 3000
With previcious balance 95,800
cash paid on 30-3-18 50,000
Balance 45,800
3/28/2018 3604 20 mm 500 OD23D-6818 2500
3607 20 mm 600 OD15G-5328 3000
3614 20 mm 600 OD15G-5328 3000
3621 Dust 500 OD23D-6818 2500
3631 20 mm 500 OD23D-6818 2500
3/29/2018 3637 20 mm 500 OD23D-6818 2500
3640 20 mm 500 OD23D-6818 2500
3655 20 mm 600 OD15G-5328 3000
3656 Dust 500 OD23D-6818 2500
3658 20 mm 630 OD15E-4429 3150
3667 40 mm 500 OD23D-6818 2500
3669 Dust 600 OD15G-5328 3000
3673 10 mm 500 OD23D-6818 2500
3674 20 mm 630 OD15E-4429 3150
3676 Dust 600 OD15G-5328 3000
3/30/2018 3684 20 mm 600 OD15G-5328 3000
3690 10 mm 630 OD15E-4429 3150
3691 Dust 600 OD15G-5328 3000
3699 Dust 500 OD23D-6818 2500
3700 20 mm 630 OD15E-4429 3150
3707 40 mm 600 OD15G-5328 3000
3717 10 mm 630 OD15E-4429 3150
3722 20 mm 600 OD15G-5328 3000
31-3-218 3728 40 mm 600 OD15G-5328 3000
3734 20 mm 600 OD15G-5328 3000
3735 10 mm 630 OD15E-4429 3150
3743 10 mm 630 OD15E-4429 3150
3745 40 mm 500 OD23D-6818 2500
3751 10 mm 630 OD15E-4429 3150
3752 40 mm 600 OD15G-5328 3000
3755 20 mm 500 OD23D-6818 2500
 3762 40 mm 500 OD23D-6818 2500
3764 10 mm 630 OD15E-4429 3150
3766 40 mm 600 OD15G-5328 3000
3767 10 mm 720 OD15H-3229 3600
3770 10 mm 500 OD23D-6818 2500
3777 20 mm 600 OD15G-5328 3000
152250
1 % TDS 4472
10 MM 100*18,20 mm 720*21 Material a/c 16920
130858

4/1/2018 3787 Dust 600 OD15G-5328 3000

3792 20 mm 600 OD15G-5328 3000
3793 10 mm 720 OD15H-3329 3600
3794 10 mm 630 OD15E-4429 3150
3799 10 mm 600 OD15G-5328 3000
3814 10 mm 600 OD15G-5328 3000
3816 20 mm 720 OD15H-3329 3600
3817 20 mm 630 OD15E-4429 3150
4/2/2018 3824 20 mm 600 OD15G-5328 3000
3831 Dust 600 OD15G-5328 3000
3835 10 mm 720 OD15H-3329 3600
3836 40 mm 630 OD15E-4429 3150
3837 20 mm 720 OD15H-3329 3600
3842 40 mm 500 OD23D-6818 2500
3844 40 mm 600 OD15G-5328 3000
3849 20 mm 600 OD15G-5328 3000
4/3/2018 3854 20 mm 500 OD23D-6818 2500
3857 20 mm 600 OD15G-5328 3000
3860 Dust 500 OD23D-6818 2500
3863 20 mm 600 OD15G-5328 3000
3865 20 mm 500 OD23D-6818 2500
3873 40 mm 500 OD23D-6818 2500
3878 20 mm 500 OD23D-6818 2500
3879 40 mm 600 OD15G-5328 3000
3885 20 mm 500 OD23D-6818 2500
3886 20 mm 600 OD15G-5328 3000
3893 20 mm 500 OD23D-6818 2500
3897 20 mm 600 OD15G-5328 3000
3900 40 mm 500 OD23D-6818 2500
4/4/2018 4004 Dust 600 OD15G-5328 3000
4006 40 mm 500 OD23D-6818 2500
4010 40 mm 600 OD15G-5328 3000
4011 40 mm 500 OD23D-6818 2500
 4014 20 mm 600 OD15G-5328 3000
4016 40 mm 500 OD23D-6818 2500
4021 10 mm 500 OD23D-6818 2500
4028 40 mm 500 OD23D-6818 2500
4033 10 mm 500 OD23D-6818 2500
4039 40 mm 500 OD23D-6818 2500
4/5/2018 4048 40 mm 500 OD23D-6818 2500
4051 20 mm 500 OD23D-6818 2500
4056 40 mm 500 OD23D-6818 2500
4066 10 mm 500 OD23D-6818 2500
4077 20 mm 500 OD23D-6818 2500
4091 20 mm 600 OD15G-5328 3000
4092 40 mm 500 OD23D-6818 2500
4/6/2018 4100 40 mm 600 OD15G-5328 3000
4101 40 mm 500 OD23D-6818 2500
4108 Dust 600 OD15G-5328 3000
4110 40 mm 500 OD23D-6818 2500
4126 10 mm 600 OD15G-5328 3000
4127 20 mm 500 OD23D-6818 2500
4/7/2018 4137 10 mm 600 OD15G-5328 3000
4/8/2018 4164 40 mm 500 OD23D-6818 2500
4172 20 mm 500 OD23D-6818 2500
4176 20 mm 600 OD15G-5328 3000
4179 20 mm 500 OD23D-6818 2500
4185 40 mm 600 OD15G-5328 3000
4187 40 mm 500 OD23D-6818 2500
4/9/2018 4194 40 mm 500 OD23D-6818 2500
4196 Dust 600 OD15G-5328 3000
4198 40 mm 500 OD23D-6818 2500
4201 Dust 500 OD23D-6818 2500
4204 10 mm 600 OD15G-5328 3000
4211 40 mm 500 OD23D-6818 2500
4215 20 mm 600 OD15G-5328 3000
4221 20 mm 500 OD23D-6818 2500
4225 40 mm 600 OD15G-5328 3000
4/10/2018 4229 Dust 600 OD15G-5328 3000
4231 40 mm 500 OD23D-6818 2500
4241 20 mm 600 OD15G-5328 3000
4247 Dust 600 OD15G-5328 3000
4248 40 mm 500 OD23D-6818 2500
4252 20 mm 600 OD15G-5328 3000
4/11/2018 4253 40 mm 500 OD23D-6818 2500
4256 20 mm 600 OD15G-5328 3000
4258 20 mm 500 OD23D-6818 2500
 4263 20 mm 600 OD15G-5328 3000
4264 Dust 500 OD23D-6818 2500
4271 10 mm 500 OD23D-6818 2500
4275 20 mm 600 OD15G-5328 3000
4278 20 mm 500 OD23D-6818 2500
4283 Dust 500 OD23D-6818 2500
4/12/2018 4285 Dust 500 OD23D-6818 2500
4287 10 mm 600 OD15G-5328 3000
4/13/2018 4301 40 mm 600 OD15G-5328 3000
4303 10 mm 630 OD15E-4429 3150
4306 Dust 720 OD15H-3229 3600
4310 Dust 600 OD15G-5328 3000
4312 20 mm 500 OD23D-6818 2500
4315 20 mm 720 OD15H-3229 3600
4/14/2018 4320 20 mm 600 OD15G-5328 3000
4321 20 mm 500 OD23D-6818 2500
4322 20 mm 720 OD15H-3229 3600
4324 20 mm 600 OD15G-5328 3000
4325 20 mm 500 OD23D-6818 2500
4335 Dust 720 OD15H-3229 3600
4347 20 mm 720 OD15H-3229 3600
4/15/2018 4359 10 mm 720 OD15H-3229 3600
4360 10 mm 600 OD15G-5328 3000
4363 10 mm 500 OD23D-6818 2500
2,86,100
P. Balance 1,30,858
4,16,958
Less - neft on 7-4-18 ch no.793 1,30,858
neft on 16-4-18 ch no.804 2,00,000
86,100
neft on 26-4-18 ch no.131 50,000
36,100
trading a/c 20 mm 1 trip 6-4/2 trip 9-4 14950
21150
1% TDS 2875
18275
 BINAYA PURSETH TRANSPORTING BARADUNGRI
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 3/20/2020 OD23B8405 2316 20MM 600 L & T CONSTRRUCTION 5400.00
2 3/20/2020 OD23B7525 2317 20MM 600 L & T CONSTRRUCTION 5400.00
3 2/15/2020 OD23E2005 3615 20MM 620 DEE VEE PL 3300.00
4 2/15/2020 OD23E2005 3625 10MM 620 DEE VEE PL 3300.00
TOTAL 17400.00
LESS : TDS @ 1% 174
BALANCE 17226.00
ADD : RENGALI SITE 21257.00
BALANCE 38483.00
 JENA BABU TRANSPORTING
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 3/1/2020 OD15J7879 4189 20MM 560 ANAND DUBEY 6840.00
2 3/1/2020 OD15M1939 4190 20MM 560 ANAND DUBEY 6840.00
TOTAL 1120 - 13680.00
LESS : TDS @ 1% 137.00
BALANCE 13543.00
 J.P. NAYAK TRANSPORTING
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE
1 5/17/2020 OD15Q4479 5415 10MM 650 DEE VEE PL
2 5/17/2020 OD15P4279 5417 10MM 650 DEE VEE PL
3 5/17/2020 OD15Q4479 5424 10MM 650 DEE VEE PL
4 5/17/2020 OD15P4279 5427 10MM 650 DEE VEE PL
TOTAL 2600 -
LESS : TDS @ 1%
BALANCE
AMOUNT
3575.00
3575.00
3575.00
3575.00
14300.00
137.00
14163.00
 KAILASH SAHU
SL.NO DATE GP.NO ITEMS QTY VEHICLE NO. AMOUNT
1 5/1/2018 2551 GSB 600 OD15G-5328 3000
2 2556 GSB 600 OD15G-5328 3000
3 5/2/2018 2564 40 mm 600 OD15G-5328 3000
4 5/3/2018 2577 GSB 600 OD15G-5328 3000
5 2581 GSB 600 OD15G-5328 3000
6 5/5/2018 2587 GSB 600 OD15G-5328 3000
7 2593 GSB 600 OD15G-5328 3000
8 2599 GSB 600 OD15G-5328 3000
9 5/6/2018 3208 GSB 600 OD15G-5328 3000
10 5/7/2018 3227 GSB 600 OD15G-5328 3000
11 3233 20 mm 600 OD15G-5328 3000
12 5/8/2018 3241 GSB 600 OD15G-5328 3000
13 3248 GSB 600 OD15G-5328 3000
14 5/17/2018 4806 GSB 600 OD15G-5328 3000
15 4820 10 mm 600 OD15G-5328 3000
16 5/18/2018 4825 20 mm 600 OD15G-5328 3000
17 21-5-218 4866 Dust 600 OD15G-5328 3000
18 4900 Dust 600 OD15G-5328 3000
19 5/22/2018 8107 40 mm 600 OD15G-5328 3000
20 8114 40 mm 600 OD15G-5328 3000
21 5/23/2018 8190 30 mm 600 OD15G-5328 3000
22 5/24/2018 8198 30 mm 600 OD15G-5328 3000
23 3046 30 mm 600 OD15G-5328 3000
24 5/25/2018 3054 30 mm 600 OD15G-5328 3000
25 3061 30 mm 600 OD15G-5328 3000
26 3094 30 mm 600 OD15G-5328 3000
27 5/27/2018 3162 30 mm 600 OD15G-5328 3000
28 5/28/2018 3187 40 mm 600 OD15G-5328 3000
29 5/29/2018 3190 10 mm 600 OD15G-5328 3000
30 3193 10 mm 600 OD15G-5328 3000
31 5/31/2018 6355 40 mm 600 OD15G-5328 3000
TOTAL 18600 CFT 93000.00
PREVIOUS BALANCE 17590.00
TOTAL 110590.00
PAID ON 05-05-18 17500.00
neft on 18-05-18 ch no.178 30000.00
Cash Paid on 21-05-18 25000.00
1% TDS 930.00
TOTAL 37160.00
neft on 04-06-18 ch no.206 30000.00
PAID ON 16-02-19 7160.00
CLOSING BALANCE 0.00
 K.C BADHAI
SL.NO DATE GP.NO ITEM QTY VEHICLE NO. AMOUNT
1 3/29/2018 3643 10 mm 700 OD15F-2368 3500
2 3/29/2018 3662 10 mm 700 OD15F-2368 3500
3 3/29/2018 3680 20 mm 700 OD15F-2368 3500
4 3/30/2018 3701 40 mm 700 OD15F-2368 3500
TOTAL 2800 14000
neft on 5-4-18 ch no.779 13860
TDS 1% 140
BALANCE NIL
1 4/5/2018 4053 20 mm 700 OD15F-2368 3500
2 4/5/2018 4060 10 mm 700 OD15F-2368 3500
3 4/5/2018 4074 Dust 700 OD15F-2368 3500
4 4/5/2018 4093 Dust 700 OD15F-2368 3500
5 4/6/2018 4118 Dust 700 OD15F-2368 3500
6 4/6/2018 4128 40 mm 700 OD15F-2368 3500
7 4/20/2018 4487 10 mm 700 OD15F-2368 3500
8 4/20/2018 4496 10 mm 700 OD15F-2368 3500
9 4/20/2018 4499 40 mm 700 OD15F-2368 3500
10 4/21/2018 2304 Dust 700 OD15F-2368 3500
11 4/21/2018 2309 40 mm 700 OD15F-2368 3500
12 4/21/2018 2315 10 mm 700 OD15F-2368 3500
13 4/21/2018 2319 20 mm 700 OD15F-2368 3500
14 4/21/2018 2326 Dust 700 OD15F-2368 3500
15 4/22/2018 2352 10 mm 700 OD15F-2368 3500
16 4/22/2018 2363 Dust 700 OD15F-2368 3500
17 4/22/2018 2369 40 mm 700 OD15F-2368 3500
18 4/23/2018 2383 10 mm 700 OD15F-2368 3500
19 4/23/2018 2389 10 mm 700 OD15F-2368 3500
20 4/24/2018 2425 40 mm 700 OD15F-2368 3500
21 4/24/2018 2437 Dust 700 OD15F-2368 3500
22 4/25/2018 2456 20 mm 700 OD15F-2368 3500
23 4/25/2018 2464 40 mm 700 OD15F-2368 3500
24 4/27/2018 2512 10 mm 700 OD15F-2368 3500
TOTAL 16800 84000.00
neft on 16-4-18 ch no.801 20000.00
neft on 26-4-18 ch no.132 40000.00
TDS 1% 840.00
TOTAL AMOUNT 23160.00
PAID ON 04-05-18 23160.00
CLOSING BALANCE NIL

1 7/6/2018 1543 20 mm 700 OD15F-2368 ₹ 5,250.00

ADJUST TO TRADING A/C ₹ 5,250.00
CLOSING BALANCE ₹ 0.00
 KUNA NATH TRANSPORTER A/C
SL.NO DATE VC No. GP.NO ITEM CFT UNLOADING SITE AMOUNT
1 5/11/2020 OD23D9977 3000 10MM 570 DEE VEE PL 3135.00
2 5/11/2020 OD15E8877 5201 10MM 570 DEE VEE PL 3135.00
3 5/11/2020 OD23D9977 5208 10MM 570 DEE VEE PL 3135.00
4 5/11/2020 OD15E8877 5209 10MM 570 DEE VEE PL 3135.00
5 5/11/2020 OD23D9977 5212 10MM 570 DEE VEE PL 3135.00
6 5/11/2020 OD15E8877 5213 10MM 570 DEE VEE PL 3135.00
7 5/14/2020 OD23D9977 5297 10MM 570 DEE VEE PL 3135.00
8 5/14/2020 OD15E8877 5301 10MM 570 DEE VEE PL 3135.00
9 5/14/2020 OD23D9977 5309 10MM 570 DEE VEE PL 3135.00
10 5/14/2020 OD15E8877 5312 10MM 570 DEE VEE PL 3135.00
11 5/14/2020 OD23D9977 5319 10MM 570 DEE VEE PL 3135.00
12 5/14/2020 OD15E8877 5320 10MM 570 DEE VEE PL 3135.00
13 5/14/2020 OD23D9977 5327 10MM 570 DEE VEE PL 3135.00
14 5/14/2020 OD15E8877 5328 10MM 570 DEE VEE PL 3135.00
15 5/15/2020 OD15E8877 5341 10MM 570 DEE VEE PL 3135.00
16 5/15/2020 OD23D9977 5346 10MM 570 DEE VEE PL 3135.00
17 5/15/2020 OD15E8877 5348 10MM 570 DEE VEE PL 3135.00
18 5/15/2020 OD23D9977 5352 10MM 570 DEE VEE PL 3135.00
19 5/15/2020 OD15E8877 5354 10MM 570 DEE VEE PL 3135.00
20 5/15/2020 OD23D9977 5359 10MM 570 DEE VEE PL 3135.00
21 5/15/2020 OD15E8877 5364 10MM 570 DEE VEE PL 3135.00
22 5/15/2020 OD23D9977 5365 10MM 570 DEE VEE PL 3135.00
23 5/16/2020 OD15E8877 5385 10MM 570 DEE VEE PL 3135.00
TOTAL 13110 - 72105.00
LESS : TDS @ 1% 722.00
BALANCE 71383.00
LESS : TRADING A/C 71383.00
BALANCE NIL
 MUNA PANDA
SL.NO DATE VC No. GP.NO ITEM QUNATITY AMOUNT
1 3/14/2020 OD15J2279 1932 20MM 570 3135.00
2 3/14/2020 OD15G8279 1933 20MM 570 3135.00
3 3/14/2020 OD15D8279 1939 20MM 570 3135.00
TOTAL 1710 9405.00
LESS : TDS @ 1% 94.00
BALANCE 9311.00
 MURLI BABU TRANSPORTING A\C
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 5/5/2020 OD15J9708 2851 20MM 600 ROCK INFRA 5750.00
2 5/13/2020 OD15J9707 5277 20MM 600 ROCK INFRA 5750.00
3 5/14/2020 OD15J9707 5299 20MM 600 ROCK INFRA 5750.00
4 5/16/2020 OD15J9707 5382 20MM 600 M.A CONSTRUCTION 5750.00
TOTAL 2400 - 23000.00
LESS : TDS @ 1% 230.00
BALANCE 22770.00
LESS : TRFD TO TRADING A/C 22770.00
NIL
 NARESH SHARMA
SL No. Date VEHICLE NO GP No. MATERIAL CFT Amount
1 7/14/2019 OD15A6585 3691 20MM 630 7560
2 19-Jul-19 OD15E2795 3876 DUST 630 7560
3 7/20/2019 OD15A6585 4022 20MM 630 7560
22680
 Narendra Biswal
SL No. Date GP No. Item QTY(cfty) VC No. Amount
1 3/19/2018 2779 40 mm 450 OD15B-3395 2250
2 2788 40 mm 450 OD15B-3395 2250
3 3/20/2018 2807 20 mm 450 OD15B-3395 2250
4 2813 20 mm 450 OD15B-3395 2250
5 2823 20 mm 450 OD15B-3395 2250
6 3/21/2018 2840 20 mm 450 OD15B-3395 2250
7 2849 10 mm 450 OD15B-3395 2250
8 2860 Dust 450 OD15B-3395 2250
9 2866 10 mm 450 OD15B-3395 2250
10 2883 40 mm 450 OD15B-3395 2250
11 2890 40 mm 450 OD15B-3395 2250
12 3/23/2018 2916 10 mm 450 OD15B-3395 2250
13 2925 40 mm 450 OD15B-3395 2250
14 2932 20 mm 450 OD15B-3395 2250
15 2942 20 mm 450 OD15B-3395 2250
16 3/24/2018 2964 10 mm 450 OD15B-3395 2250
17 2976 20 mm 450 OD15B-3395 2250
18 2989 20 mm 450 OD15B-3395 2250
19 3/25/2018 2998 20 mm 450 OD15B-3395 2250
20 3004 20 mm 450 OD15B-3395 2250
21 3008 40 mm 450 OD15B-3395 2250
22 3024 20 mm 450 OD15B-3395 2250
23 3/26/2018 3033 20 mm 450 OD15B-3395 2250
24 3047 20 mm 450 OD15B-3395 2250
TOTAL 54,000
PAID ON 26-03-18 40,000
BALANCE 14,000

1 3/27/2018 3056 20 mm 450 OD15B-3395 2250

2 3063 20 mm 450 OD15B-3395 2250
3 3077 40 mm 450 OD15B-3395 2250
4 3090 20 mm 450 OD15B-3395 2250
5 3/28/2018 3100 20 mm 450 OD15B-3395 2250
6 3609 40 mm 450 OD15B-3395 2250
7 3628 40 mm 450 OD15B-3395 2250
8 3634 20 mm 450 OD15B-3395 2250
9 3/29/2018 3639 40 mm 450 OD15B-3395 2250
10 3651 40 mm 450 OD15B-3395 2250
11 3666 20 mm 450 OD15B-3395 2250
12 3/30/2018 3694 40 mm 450 OD15B-3395 2250
13 3703 20 mm 450 OD15B-3395 2250
14 3715 40 mm 450 OD15B-3395 2250
15 3/31/2018 3724 20 mm 450 OD15B-3395 2250
16 3732 40 mm 450 OD15B-3395 2250
17 3744 20 mm 450 OD15B-3395 2250
18 3754 40 mm 450 OD15B-3395 2250
19 3774 40 mm 450 OD15B-3395 2250
20 3782 40 mm 450 OD15B-3395 2250
TOTAL 45000.00
PREVIOUS BALANCE 14000.00
TOTAL 59000.00
(-) TDS 1% 990.00
CLOSING BALANCE 58010.00

1 4/1/2018 3815 40 mm 450 OD15B-3395 2250

2 3823 20 mm 450 OD15B-3395 2250
3 4/2/2018 3829 40 mm 450 OD15B-3395 2250
4 3843 40 mm 450 OD15B-3395 2250
5 3851 20 mm 450 OD15B-3395 2250
6 4/3/2018 3859 Dust 450 OD15B-3395 2250
7 3871 40 mm 450 OD15B-3395 2250
8 3882 10 mm 450 OD15B-3395 2250
9 3889 40 mm 450 OD15B-3395 2250
10 4/4/2018 4013 20 mm 450 OD15B-3395 2250
11 4020 10 mm 450 OD15B-3395 2250
12 4029 40 mm 450 OD15B-3395 2250
13 4/5/2018 4085 40 mm 450 OD15B-3395 2250
14 4/6/2018 4106 40 mm 450 OD15B-3395 2250
15 4116 10 mm 450 OD15B-3395 2250
16 4125 40 mm 450 OD15B-3395 2250
17 4/7/2018 4136 40 mm 450 OD15B-3395 2250
18 4143 40 mm 450 OD15B-3395 2250
19 4/8/2018 4162 20 mm 450 OD15B-3395 2250
20 4184 20 mm 450 OD15B-3395 2250
21 4/9/2018 4202 Dust 450 OD15B-3395 2250
22 4210 20 mm 450 OD15B-3395 2250
23 4218 20 mm 450 OD15B-3395 2250
24 4/10/2018 4234 10 mm 450 OD15B-3395 2250
25 4249 20 mm 450 OD15B-3395 2250
26 4/11/2018 4254 20 mm 450 OD15B-3395 2250
27 4259 40 mm 450 OD15B-3395 2250
28 4269 40 mm 450 OD15B-3395 2250
29 4277 20 mm 450 OD15B-3395 2250
30 4/13/2018 4299 10 mm 450 OD15B-3395 2250
31 4302 20 mm 450 OD15B-3395 2250
32 4311 40 mm 450 OD15B-3395 2250
33 4/14/2018 4319 40 mm 450 OD15B-3395 2250
34 4328 10 mm 450 OD15B-3395 2250
35 4333 Dust 450 OD15B-3395 2250
36 4343 40 mm 450 OD15B-3395 2250
37 4/15/2018 4362 20 mm 450 OD15B-3395 2250
TOTAL 83250.00
PREVIOUS BALANCE 58010.00
TOTAL 141260.00
neft on 7-4-18 ch no.794 58010.00
neft on 16-4-18 ch no.802 50000.00
CLOSING BALANCE 33250.00

1 4/16/2018 4375 20 mm 450 OD15B-3395 2250

2 4386 40 mm 450 OD15B-3395 2250
3 4395 20 mm 450 OD15B-3395 2250
4 4/17/2018 4430 20 mm 450 OD15B-3395 2250
5 4440 10 mm 450 OD15B-3395 2250
6 4/18/2018 4450 20 mm 450 OD15B-3395 2250
7 4/19/2018 4466 Dust 450 OD15B-3395 2250
8 4/20/2018 4474 20 mm 450 OD15B-3395 2250
9 4482 10 mm 450 OD15B-3395 2250
10 4489 40 mm 450 OD15B-3395 2250
11 4494 20 mm 450 OD15B-3395 2250
12 4/21/2018 2311 40 mm 450 OD15B-3395 2250
13 2316 20 mm 450 OD15B-3395 2250
14 2323 10 mm 450 OD15B-3395 2250
15 2337 Dust 450 OD15B-3395 2250
16 4/22/2018 2364 10 mm 450 OD15B-3395 2250
17 2367 40 mm 450 OD15B-3395 2250
18 2374 Dust 450 OD15B-3395 2250
19 4/23/2018 2403 40 mm 450 OD15B-3395 2250
20 4/24/2018 2409 20 mm 450 OD15B-3395 2250
21 2418 40 mm 450 OD15B-3395 2250
22 2424 10 mm 450 OD15B-3395 2250
23 2432 40 mm 450 OD15B-3395 2250
24 4/25/2018 2457 40 mm 450 OD15B-3395 2250
25 2467 40 mm 450 OD15B-3395 2250
26 4/26/2018 2486 40 mm 450 OD15B-3395 2250
27 2498 20 mm 450 OD15B-3395 2250
28 4/27/2018 2511 20 mm 450 OD15B-3395 2250
TOTAL 63000.00
PREVIOUS BALANCE 33250.00
TOTAL 96250.00
neft on 26-4-18 ch no.133 47250.00
neft on 4-5-18 ch no.147 50000.00
TDS 1% 1465.00
CLOSING BALANCE EXCESS PAYMENT -2465.00

1 5/1/2018 2554 GSB 450 OD15B-3395 2250

2 5/2/2018 2563 40 mm 450 OD15B-3395 2250
3 5/3/2018 2575 GSB 450 OD15B-3395 2250
4 2580 GSB 450 OD15B-3395 2250
5 5/5/2018 2586 GSB 450 OD15B-3395 2250
6 2596 GSB 450 OD15B-3395 2250
7 5/6/2018 3207 GSB 450 OD15B-3395 2250
8 3214 20 mm 450 OD15B-3395 2250
9 3218 20 mm 450 OD15B-3395 2250
10 5/7/2018 3222 10 mm 450 OD15B-3395 2250
11 3232 20 mm 450 OD15B-3395 2250
12 3237 20 mm 450 OD15B-3395 2250
13 5/8/2018 3243 GSB 450 OD15B-3395 2250
14 3249 GSB 450 OD15B-3395 2250
15 3255 10 mm 450 OD15B-3395 2250
16 5/9/2018 3257 10 mm 450 OD15B-3395 2250
17 3270 20 mm 450 OD15B-3395 2250
18 3275 20 mm 450 OD15B-3395 2250
19 5/11/2018 5618 20 mm 450 OD15B-3395 2250
TOTAL 42750.00
PREVIOUS BALANCE -2465.00
TOTAL 40285.00
Cash Paid on 21-05-18 ch no.182 30,000
CLOSING BALANCE 10285.00
 NITESH KHANDUJA TRANSPORTING
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
 NITESH KHANDUJA TRANSPORTING
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 2/13/2019 OD23D9185 1459 20MM 750 KATIKELA 5625.00
2 2/13/2019 OD23D9185 1476 20MM 750 KATIKELA 5625.00
3 2/14/2019 OD23D9185 1496 20MM 750 KATIKELA 5625.00
16875.00

OPENING BALANCE 91705.00

TRNS A/C 16875.00
108580.00
LESS PAID TO DRIVER ON 13-02-19 2000.00
LESS TRADING A/C 79130.00
CURRENT TOTAL 27450.00
 Pattnyak Babu
SL No. Date GP No. Item QTY(cfty) VC No. Amount
1 6/14/2018 6564 Dust 500 OD19J-0894 2500
2 6/15/2018 6573 20 mm 500 OD19J-0894 2500
3 6/16/2018 1203 Dust 500 OD19J-0894 2500
4 6/17/2018 1216 30 mm 500 OD19J-0894 2500
5 1224 20 mm 500 OD19J-0894 2500
6 6/18/2018 1240 20 mm 500 OD19J-0894 2500
7 1246 20 mm 500 OD19J-0894 2500
1 6/19/2018 1263 30 mm 500 OD19J-0894 2500
2 1266 30 mm 500 OD19J-0894 2500
3 1268 20 mm 500 OD19J-0894 2500
4 6/20/2018 1274 30 mm 500 OD19J-0894 2500
5 1278 20 mm 500 OD19J-0894 2500
6 6/21/2018 1294 30 mm 500 OD19J-0894 2500
7 6/22/2018 1307 30 mm 500 OD19J-0894 2500
8 6/23/2018 1330 30 mm 500 OD19J-0894 2500
9 6/24/2018 1336 30 mm 500 OD19J-0894 2500
10 6/25/2018 1360 30 mm 500 OD19J-0894 2500
11 1368 30 mm 500 OD19J-0894 2500
12 6/26/2018 1382 30 mm 500 OD19J-0894 2500
13 1388 30 mm 500 OD19J-0894 2500
14 6/27/2018 1392 30 mm 500 OD19J-0894 2500
15 1401 30 mm 500 OD19J-0894 2500
16 6/28/2018 1409 30 mm 500 OD19J-0894 2500
17 1413 Dust 500 OD19J-0894 2500
18 6/29/2018 1417 30 mm 500 OD19J-0894 2500
19 1421 30 mm 500 OD19J-0894 2500
65,000
2 % TDS 1,300
63,700

1 7/1/2018 1454 20 mm 500 OD19J-0894 2500

2 1466 30 mm 500 OD19J-0894 2500
3 7/2/2018 1479 30 mm 500 OD19J-0894 2500
4 7/3/2018 1496 20 mm 500 OD19J-0894 2500
5 1504 Dust 500 OD19J-0894 2500
6 7/4/2018 1514 20 mm 500 OD19J-0894 2500
7 1523 Dust 500 OD19J-0894 2500
8 7/6/2018 1548 30 mm 500 OD19J-0894 2500
9 7/7/2018 1553 30 mm 500 OD19J-0894 2500
10 1555 Dust 500 OD19J-0894 2500
11 1569 30 mm 500 OD19J-0894 2500
12 7/8/2018 1573 30 mm 500 OD19J-0894 2500
13 1579 30 mm 500 OD19J-0894 2500
14 1587 30 mm 500 OD19J-0894 2500
15 7/9/2018 1591 30 mm 500 OD19J-0894 2500
16 7/12/2018 1640 Dust 500 OD19J-0894 2500
PAID ON 30-08-18 42630
CLOSING BALANCE 0
 PINTU PATI TRNS A/C BARADUNGRI
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 3/1/2020 OD15E2795 4194 20MM 600 MA CONSTRUCTION 5750.00
2 3/2/2020 OD15E2795 4225 20MM 600 ANAND DUBEY 6840.00
3 3/3/2020 OD15D5543 4274 20MM 600 ROCK INFRA 5750.00
4 3/3/2020 OD15E2795 4275 20MM 600 ROCK INFRA 5750.00
5 3/13/2020 OD15E9887 3998 20MM 600 ROCK INFRA 5750.00
6 3/16/2020 OD15G2110 1977 20MM 600 MA CONSTRUCTION 5750.00
7 3/16/2020 OD15P9266 1979 20MM 600 MA CONSTRUCTION 5750.00
8 3/20/2020 OD15B7295 2318 20MM 575 ROCK INFRA 5750.00
9 3/20/2020 OD15B2795 2319 10MM 575 ROCK INFRA 5750.00
TOTAL 5350 - 52840.00
LESS : TDS @ 1% 530.00
BALANCE 52310.00
LESS : CASH RECEIVED (03.03.20) 20000.00
BALANCE 32310.00
LESS : TRFD TO TRADING A/C 32310.00
NIL
 Ranjan Sing TRNS
Date GP No. Item QTY(cfty) VC No. Amount
2/24/2018 1343 40 mm 600 OD15A-9899 3000
1355 40 mm 600 OD15A-9899 3000
1356 40 mm 600 OD15H-0899 3000
2/26/2018 1400 20 mm 600 OD15H-0899 3000
2/28/2018 1449 10 mm 600 OD15H-0899 3000
3/1/2018 1468 Dust 600 OD15A-9899 3000
3/15/2018 2625 20 mm 600 OD15H-0899 3000
4/5/2018 4067 Dust 600 OD15H-0899 3000
4/5/2018 4078 10MM 600 OD15H-0899 3000
4/5/2018 4088 Dust 600 OD15H-0899 3000
4/21/2018 2330 Dust 600 OD15H-0899 3000
4/21/2018 2338 Dust 600 OD15H-0899 3000
8/22/2018 2355 20MM 600 OD15H-0899 3000
8/25/2018 2469 40MM 600 OD15H-0899 3000
8/25/2018 2476 40MM 600 OD15H-0899 3000
TOTAL 9000 45000.00
PAID ON 06-06-18 40000.00
TDS 1% 450.00
 TRADING A\C 500.00
CLOSING BALANCE 4050.00
 SAILESH BEHERA TRANSPORTING
SL.NO DATE VEHICLE NO GP.NO MATERIAL CFT UNLOADING SITE AMOUNT
1 2/3/2019 NEW EICHER 1253 20MM 570 PONDLOI 2850.00
2 2/3/2019 OD15H4551 1254 20MM 570 PONDLOI 2850.00

4/6/2019 OD15H4551 7135 10MM 570 PONDLOI 2850.00

4/10/2019 OD15H4551 7276 20MM 570 PONDLOI 2850.00
OD15H4551 7282 20MM 570 PONDLOI 2850.00
 Satish Kumar Nath
SL No. DATE GP.NO ITEM QTY VEHICLE.NO AMOUNT
1 4/17/2018 4435 Dust 720 OD15H-3229 3600.00
2 4/18/2018 4452 Dust 720 OD15H-3229 3600.00
3 4/23/2018 2392 40 mm 720 OD15H-3229 3600.00
4 2396 40 mm 720 OD15H-3229 3600.00
5 2399 20 mm 720 OD15H-3229 3600.00
6 4/24/2018 2411 10 mm 720 OD15H-3229 3600.00
7 2420 40 mm 720 OD15H-3229 3600.00
8 2429 20 mm 720 OD15H-3229 3600.00
9 2433 40 mm 630 OD15E-4429 3150.00
10 2438 20 mm 720 OD15H-3229 3600.00
11 2443 40 mm 630 OD15E-4429 3150.00
12 4/25/2018 2450 10 mm 720 OD15H-3229 3600.00
13 2454 10 mm 630 OD15E-4429 3150.00
14 2460 10 mm 630 OD15E-4429 3150.00
15 2462 Dust 720 OD15H-3229 3600.00
16 2470 40 mm 720 OD15H-3229 3600.00
17 2471 40 mm 630 OD15E-4429 3150.00
18 4/26/2018 2482 20 mm 720 OD15H-3229 3600.00
TOTAL 12510 62550.00
1% TDS 625.00
neft on 04-05-18 ch no.147 50000.00
CLOSING BALANCE 11925.00
PAID ON 11-05-18 11925.00
BALANCE NIL

1 5/1/2018 2553 GSB 720 OD15H-3229 3600.00

2 5/2/2018 2562 40 mm 720 OD15H-3229 3600.00
3 2571 GSB 720 OD15H-3229 3600.00
4 5/8/2018 3244 GSB 720 OD15H-3229 3600.00
5 5/9/2018 3261 GSB 720 OD15H-3229 3600.00
6 3266 GSB 720 OD15H-3229 3600.00
7 5/13/2018 5677 GSB 720 OD15H-3229 9360.00
8 5/15/2018 4745 GSB 720 OD15H-3229 9360.00
9 4756 GSB 720 OD15H-3229 9360.00
10 5/16/2018 4762 GSB 720 OD15H-3229 9360.00
11 4776 GSB 720 OD15H-3229 3600.00
12 5/17/2018 4803 GSB 720 OD15H-3229 3600.00
13 4816 Dust 720 OD15H-3229 3600.00
14 5/18/2018 4829 Dust 720 OD15H-3229 3600.00
15 5/20/2018 4849 20 mm 720 OD15H-3229 3600.00
16 5/21/2018 4874 20 mm 720 OD15H-3229 3600.00
17 4886 GSB 720 OD15H-3229 3600.00
18 4898 10 mm 720 OD15H-3229 3600.00
19 5/22/2018 8106 10 mm 720 OD15H-3229 3600.00
20 8124 GSB 720 OD15H-3229 3600.00
21 8130 GSB 720 OD15H-3229 3600.00
22 8149 GSB 720 OD15H-3229 3600.00
23 8156 40 mm 720 OD15H-3229 3600.00
24 5/23/2018 8164 40 mm 720 OD15H-3229 3600.00
25 8177 GSB 720 OD15H-3229 3600.00
26 8188 30 mm 720 OD15H-3229 3600.00
27 5/24/2018 8195 30 mm 720 OD15H-3229 3600.00
28 3014 30 mm 720 OD15H-3229 3600.00
29 3037 30 mm 720 OD15H-3229 3600.00
30 5/25/2018 3050 30 mm 720 OD15H-3229 3600.00
31 3069 20 mm 720 OD15H-3229 3600.00
32 3078 20 mm 720 OD15H-3229 3600.00
33 3095 30 mm 720 OD15H-3229 3600.00
34 5/26/2018 3106 30 mm 720 OD15H-3229 3600.00
35 3113 30 mm 720 OD15H-3229 3600.00
36 3130 30 mm 720 OD15H-3229 3600.00
37 5/27/2018 3152 30 mm 720 OD15H-3229 3600.00
38 5/29/2018 6301 Dust 720 OD15H-3229 3600.00
39 6313 40 mm 720 OD15H-3229 3600.00
40 5/30/2018 6324 40 mm 720 OD15H-3229 3600.00
41 6336 40 mm 720 OD15H-3229 3600.00
42 6347 40 mm 720 OD15H-3229 3600.00
43 6351 20 mm 720 OD15H-3229 3600.00
44 5/31/2018 6354 40 mm 720 OD15H-3229 3600.00
TOTAL 31680 181440.00
1% TDS 1815.00
neft by ch no.180 21-05-18 40000.00
neft by ch no.207 04-06-18 100000.00
CLOSING BALANCE 39625.00

1 6/5/2018 6432 20 mm 720 OD15H-3229 3600.00

2 6/6/2018 6442 20 mm 720 OD15H-3229 5040.00
3 6/22/2018 1306 Dust 720 OD15H-3229 3600.00
TOTAL 2160 12240.00
PREVIOUS BALANCE 39625.00
RENGALI CRUSHER 1 TRIP TRANSPORTING TO KATIKELA 4320.00
TOTAL 56185.00
TRADING A\C 45540.00
CLOSING BALANCE 10645.00
 SHEIKH HASIM TRANSPORTING A/C BARADUNGRI
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 5/3/2020 OD15M8392 2790 20MM 560 ANAND DUBEY 6840.00
2 5/4/2020 OD15P7892 2813 20MM 560 ANAND DUBEY 6840.00
3 5/4/2020 OD15M8392 2816 10MM 560 ANAND DUBEY 6840.00
4 5/5/2020 OD15P7892 2843 20MM 560 ANAND DUBEY 6840.00
5 5/5/2020 OD15M8392 2846 20MM 600 ROCK INFRA 5750.00
6 5/16/2020 OD15P7892 5386 20MM 600 MA CONSTRUCTION 5750.00
7 5/20/2020 OD15M8392 5502 20MM 600 ROCK INFRA 5750.00
8 5/25/2020 OD15P7892 5636 20MM 600 MA CONSTRUCTION 5750.00
TOTAL 4640 - 50360.00
LESS : TDS @ 1% 504.00
BALACNE 49856.00
LESS : TRFD. TO TRADING A/C 49856.00
NIL
 Subham Biswal
SL No. Date GP No. Item QTY(cfty) VC No. Amount
1 4/16/2018 4380 40 mm 500 OD23D-6818 2500
2 4390 10 mm 500 OD23D-6818 2500
3 4402 20 mm 500 OD23D-6818 2500
4 4406 20 mm 500 OD23D-6818 2500
5 4/17/2018 4412 20 mm 500 OD23D-6818 2500
6 4417 40 mm 500 OD23D-6818 2500
7 4424 40 mm 500 OD23D-6818 2500
8 4/20/2018 4473 20 mm 500 OD23D-6818 2500
9 4478 40 mm 500 OD23D-6818 2500
10 4/21/2018 2332 20 mm 500 OD23D-6818 2500
11 2336 Dust 500 OD23D-6818 2500
12 4/22/2018 2343 20 mm 500 OD23D-6818 2500
13 2348 20 mm 500 OD23D-6818 2500
14 2356 10 mm 500 OD23D-6818 2500
15 4/23/2018 2386 40 mm 500 OD23D-6818 2500
16 2393 40 mm 500 OD23D-6818 2500
17 2397 40 mm 500 OD23D-6818 2500
18 2400 40 mm 500 OD23D-6818 2500
19 2404 40 mm 500 OD23D-6818 2500
20 4/24/2018 2408 20 mm 500 OD23D-6818 2500
21 2413 20 mm 500 OD23D-6818 2500
22 4/25/2018 2458 40 mm 500 OD23D-6818 2500
23 2466 40 mm 500 OD23D-6818 2500
57500
neft on 4-5-18 ch no.147 40000
17500
neft on 11-5-18 ch no.154 15000
2500
TDS 1%- 575
1925
 SURU BABU TRANSPORTING A/C BARADUNGRI
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 01.02.20 OD15F5626 3136 10MM 620 DEE VEE PL 3410
2 02.02.20 OD15F5626 3150 10MM 620 DEE VEE PL 3410
3 02.02.20 OD15D9726 3153 20MM 575 DEE VEE PL 3162
4 02.02.20 OD15F5626 3161 10MM 620 DEE VEE PL 3410
5 02.02.20 OD15D9726 3162 10MM 575 DEE VEE PL 3162
6 02.02.20 OD15D9726 3169 10MM 575 DEE VEE PL 3162
7 02.02.20 OD15F5626 3170 10MM 620 DEE VEE PL 3410
8 02.02.20 OD15D9726 3174 20MM 575 DEE VEE PL 3162
9 03.02.20 OD15F5626 3180 10MM 620 DEE VEE PL 3410
10 03.02.20 OD15F5626 3192 10MM 620 DEE VEE PL 3410
11 03.02.20 OD15F5626 3198 10MM 620 DEE VEE PL 3410
12 03.02.20 OD15F5626 3202 10MM 620 DEE VEE PL 3410
13 04.02.20 OD15F5626 3210 10MM 620 DEE VEE PL 3410
14 04.02.20 OD15F5626 3223 10MM 620 DEE VEE PL 3410
15 07.02.20 OD15F5626 3304 10MM 620 DEE VEE PL 3410
16 2/10/2020 OD15F5626 3364 10MM 620 DEE VEE PL 3410
17 2/11/2020 OD15F5626 3381 10MM 620 DEE VEE PL 3410
18 2/11/2020 OD15F5626 3501 20MM 620 DEE VEE PL 3410
19 2/11/2020 OD15F5626 3518 20MM 620 DEE VEE PL 3410
20 2/20/2020 OD15F5626 3765 10MM 620 DEE VEE PL 3410
21 2/20/2020 OD15F5626 3779 10MM 620 DEE VEE PL 3410
22 2/20/2020 OD15F5626 3792 10MM 620 DEE VEE PL 3410
23 2/21/2020 OD15F5626 3821 10MM 620 DEE VEE PL 3410
24 2/21/2020 OD15F5626 3831 10MM 620 DEE VEE PL 3410
25 2/21/2020 OD15F5626 3843 10MM 620 DEE VEE PL 3410
26 2/22/2020 OD15F5626 3859 10MM 620 DEE VEE PL 3410
27 2/22/2020 OD15F5626 3873 10MM 620 DEE VEE PL 3410
28 2/25/2020 OD15F5626 4070 10MM 620 DEE VEE PL 3410
29 2/25/2020 OD15F5626 4086 10MM 620 DEE VEE PL 3410
30 TOTAL 97898
LESS: TDS @ 1 % 979
TOTAL 96919
LESS: SIFTED TO TRADING A/C 96919
NIL
 SURU BABU TRANSPORTING
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
### OD15A2585 1746 20MM 600 SHYAM METALIC
OD15H2585 1747 20MM 575 SHYAM METALIC
 TUNA BEHERA TRANSPORTER
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 3/4/2020 OD15P4297 4298 10MM 650 DEE VEE PL 3575.00
2 3/4/2020 OD15P9697 4299 10MM 820 DEE VEE PL 4510.00
3 3/4/2020 OD15P4297 4309 10MM 650 DEE VEE PL 3575.00
4 3/4/2020 OD15P9697 4310 10MM 820 DEE VEE PL 4510.00
5 3/4/2020 OD15P4297 4321 10MM 650 DEE VEE PL 3575.00
6 3/4/2020 OD15P9697 4322 10MM 820 DEE VEE PL 4510.00
7 3/4/2020 OD15P4297 4332 10MM 650 DEE VEE PL 3575.00
8 3/5/2020 OD15P4297 4340 10MM 650 DEE VEE PL 3575.00
9 3/5/2020 OD15P9697 4341 10MM 820 DEE VEE PL 4510.00
10 3/11/2020 OD15P9697 3932 20MM 820 SHYAM METALIC 4100.00
11 3/11/2020 OD15P4297 3933 20MM 650 SHYAM METALIC 3250.00
12 3/13/2020 OD15P9697 3981 10MM 820 DEE VEE PL 4510.00
13 3/13/2020 OD15P9697 3991 20MM 820 DEE VEE PL 4510.00
14 3/13/2020 OD15P9697 3999 20MM 820 DEE VEE PL 4510.00
15 3/18/2020 OD15P4297 3461 20MM 650 DEE VEE PL 3575.00
16 3/20/2020 OD15P9697 2309 20MM 820 DEE VEE PL 4510.00
TOTAL 11930 - 64880.00
LESS : TDS @ 1% 649.00
BALANCE 64231.00
LESS : TRADING A/C 37450.00
BALANCE 26781.00
 MUKESH PANDA
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE
2/26/2019 NEW EICHER(TIPPER) 1792 20MM 160 JHARSUGUDA
AMOUNT
 NARESH SHARMA BARADUNGRI TC A/C
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
1 6/21/2019 OD15A6585 3161 10MM 630 MANOHARPUR 7560.00
2 6/25/2019 OD15A6585 3263 20MM 630 MANOHARPUR 7560.00
3 7/14/2019 OD15A6585 3691 20MM 630 ANAND DUBEY 7560.00
4 7/19/2019 OD15A6585 3876 10MM 630 ANAND DUBEY 7560.00
5 7/20/2019 OD15A6585 4022 20MM 630 ANAND DUBEY 7560.00
6 8/25/2019 OD15A6585 4752 20MM 630 ANAND DUBEY 7560.00
7 30-Oct-19 OD15A6525 5339 10MM 575 ANAND DUBEY 6840
8 ### OD15A6585 5352 10MM 575 ANAND DUBEY 6840
9 8-Nov-19 OD15A6585 5405 10MM 575 ANAND DUBEY 6840
10 8-Nov-19 OD15A6585 5406 10MM 575 ANAND DUBEY 6840
11 4-Dec-19 OD15E6585 5749 10MM 575 ANAND DUBEY 6900.00
12 4-Dec-19 OD15E6585 5750 10MM 575 ANAND DUBEY 6900.00
86520
LESS 1% TDS 865.20
85655
SHIFTED FROM TREDING A/C (-)75285
10370
 VIKASH SINGHANIA BARADUNGRI T/C
SL.NO DATE VEHICLE.NO GP.NO MATERIALS CFT UNLOADING SIDE AMOUNT
OPENING BALANCE 18
1 1/15/2020 OD23J0200 9494 DUST 750 DEE VEE PL 4125
2 1/15/2020 OD23F7100 9495 DUST 750 DEE VEE PL 4125
3 1/15/2020 OD23J0200 9506 20MM 750 DEE VEE PL 4125
4 1/15/2020 OD23F7100 9507 20MM 750 DEE VEE PL 4125
5 1/15/2020 OD23F7100 9514 DUST 750 DEE VEE PL 4125
6 1/15/2020 OD23J0200 9515 DUST 750 DEE VEE PL 4125
7 1/16/2020 OD23J0200 9541 20MM 750 DEE VEE PL 4125
8 1/16/2020 OD23H8100 9542 20MM 750 DEE VEE PL 4125
9 1/16/2020 OD23F2900 9543 20MM 750 DEE VEE PL 4125
10 1/16/2020 OD23F2900 9550 10MM 750 DEE VEE PL 4125
11 1/16/2020 OD23H8100 9552 10MM 750 DEE VEE PL 4125
12 1/16/2020 OD23F2900 9553 10MM 750 DEE VEE PL 4125
49,518