Size Ordered Received Rates Amount

Nos. Nos.
Bottle Pul Out (Soft
Close) 8" , 3 Selves 2 6255 12510

Grain Trolly 17" 2 5646 11292

Basket (Plate) 19"x 6" 2 2 2448 4896

Plain Baskett 19"x 4" 2 1893 3786

Cutlery 19"x 4" 2 2 3171 6342

Plain Basket 17"x 6" 4 4 1972 7888

15"x 8" 2 2 1882 3764
19"x 8" 2 2 2427 4854
19"x 8" 4 4 2427 9708

CTPO 17"x 4" 2 3545 7090

Cylinder Trolly - 2 2 773 1546

Magic Basket 2 2 15508 31016

Total 104692
Discount (47.5%) 49728.7
Amount after discount
(Approx.) 54963.3
GTPT01 28" 2 2 2813
57776.3
Per Kitchen 28888.15

Cheannel (Hettich) 18 390 7020

Bangi Tape and Other

small items 10070

Profile 16000

Other Materals(Include. 2 Shokers) 1520

Shokers 6" 4 4 450 1800

Hinges & Brakets 3087

Labour 41360
0
 Kg. Nos. Total Sft Rate Amount
Board (8x4) 30 960 53 50880
Ply (8x4) (6MM) 8 256 20 5120
Sunmica (White) (0.8 MM) 44 - 390 17160
Fevicol 40 - - 142.5 5700
Mica (Gloss) 12 1600 19200
98060
3 96 53 5088
2 390 780
1 1600 1600
10 142.5 1425
8893
Net 89167
50000
39167
Final Payable 39000
 52980

7744
1425
4740 Difference
87500 39071
39800
130273
160875
418448
 Nos Rates Amount
Elica 2 8990 17980
Gyeser
- 3Ltr. 2 3321 6642
-15 Ltr. 2 7600 15200
Fans 8 2415 19320

39822
 Rate Amount
Frame Almirah 135 475 64125
Wall to Wall 215 450 96750
160875
Date Main Payment Head Advance / Expenses

25-Sep-14 Labour for Unloading Kitchen Expense

Freight Kitchen Advance
Carpenter Kitchen Advance

27-Sep-14 Kitchen Materials Kitchen Expense

Kitchen Expense
Magic Corner Kitchen Expense
Overhead Mini Kitchen Advance

28-Sep-14 Lifetime Baskets Kitchen Expense

Advance to Goel Furniture Kitchen Advance

29-Sep-14 Gyesers Appliances Expense

29-Sep-14 Gyesers Appliances Expense

2-Oct-14 Terminator Kitchen Expense

Baskets and Paae Kitchen Expense
Advance for Almirah Almirah Advance
Advance to Monu Kitchen Advance

3-Oct-14 Purchase from Gurgaon Kitchen Expense

Elica Chimney Kitchen Expense
Shocker (4 Nos) Kitchen Expense
Refund by Laxmi Hardware Kitchen Material Return

5-Oct-14 Visit with Anurag and Ravi

7-Oct-14 Profile Kitchen Expense

Other Materials Kitchen Expense
Freight for Profile Kitchen Expense
Paid to Monu for expenses Kitchen Expense

13-Oct-14 Advance for Almirah Almirah Advance

Advance to Monu Kitchen Advance

19-Oct-14 Advance for Almirah Almirah Advance

Advance to Monu Kitchen Advance

2-Nov-14 Paid to Glass Kitchen Advance

Freight for Almirah Almirah Expense
Advance for Almirah Almirah Advance

8-Nov-14 Payment for Almirah Almirah Expense

Final Payment to Monu Kitchen Expense
Final Payment to Monu Gate Expense
 Glass Kitchen Expense
Fans and Lights Appliances Expense
Wire Appliances Expense
Chimney Installation Kitchen Expense

9-Nov-14 Paid to Electrician Appliances Advance

Other Materials Appliances Expense

16-Nov-14 Kitchen Fans Kitchen Expense

Curtain Materials Others Expense
Payment to Glass Kitchen Expense
Advance for Curtain fitting Others Advance
Materials return frieght Kitchen Expense
Paid to Electrician Kitchen Expense

18-Nov-14 Toll and Parking Others Expense

Advace to Pathar Others Advance
Locks Others Expense

- Painter
Cement
Taxi

Paid to Ballabhgarh furnture

Paid to Almirah

Conv. (Car ) & others

Amount incurred by Each
Total Expenses
Payables / (Recevables)
Advance taken by Manish from Ravi
Curtain fitting expenses incurred by Manish for Ravi
Final Payables / (Receivables)

Curtain fitting
 Amount Other expenses Amount
Manish Ravi Manish Ravi
650 25-Sep-14 Petrol 550
500 Toll 20
5000

730 27-Sep-14 Petrol 700

9300
16000
2000

27500 28-Sep-14 Petrol 660

20000 30000

15200
6642

325 2-Oct-14 Petrol 485

22500
2500
5000

5900
17980
1800
-7230

5-Oct-14 Petrol 550

Beer 350
16000
1520
300
500

20000
10000

10000 19-Oct-14 Conveynce 300

20000

500 2-Nov-14 Petrol 442

900
10000

13000 14500
1500
16000
 2000
26100
650
2840

4000 9-Nov-14 Conveynece 580

210

2600
5880
150 500
500
200
1500

23 20 Conveynece 541
100
5000

600
50
340

(1000 taken by Manish from Ravi)

39000
32000 50000
263220 228060
4800 400
268020 228460
248240 248240
-19780 19780
1000 -1000
-2700 2700
-21480 21480

(2700 - Ravi's
Work
3200 - Manish
5900 Work)