JAY BAJARANGBALI CONSTRUCTION PURCHASE LIST INVOICE NO.

INVOICE NO. DATE ITEMS TOTAL INVOICE VALUE TAXABLE VALUE CGST SGST TOTAL AMOUNT STATUS

MODE OF
SL NO. DATE PARTICULARS SITE AMOUNT AMOUNT PAID DATE OF PAYMENT SIGNATURE 12,500.00 11,904.76 297.62 297.62 12,500.00 FILED
PAYMENT ASM/22-23/001 10/2/2022 SAND
1 9/15/2022 BRICKS 1250PCS ASM PLAZA ₹ 7,250.00 7,250.00 6,904.76 172.62 172.62 7,250.00 FILED
GST FILED ASM/22-23/002 10/3/2022 BRICKS
2 9/15/2022 SAND TRACTOR TRIP ASM PLAZA ₹ 2,500.00 ₹ 9,750.00 9/15/2022 CASH 35,500.00 33,809.52 845.24 845.24 35,500.00 FILED
GST FILED ASM/22-23/003 10/21/2022 AGREEGRATE
3 10/2/2022 SAND 1 HYVA ASM PLAZA ₹ 10,000.00 - - - - FILED
GST FILED
4 10/3/2022 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,500.00 ₹ 29,500.00 10/3/2022 BANK 30,000.00 28,571.43 714.29 714.29 30,000.00 FILED
GST FILED ASM/22-23/004 22/10/22 SAND
1K IN CASH & 15K
5 10/21/2022 MENTAL ASM PLAZA ₹ 6,000.00 ₹ 16,000.00 10/21/2022 29,500.00 28,095.24 702.38 702.38 29,500.00 FILED
IN BANK
GST FILED ASM/22-23/005 29/10/22 AGREEGRATE
6 10/22/2022 SAND 1 HYVA ASM PLAZA ₹ 10,000.00 ₹ 600,000.00 11/25/2022 BANK 13,000.00 12,380.95 309.52 309.52 13,000.00 FILED
GST FILED ASM/22-23/006 23/11/22 BRICKS
7 10/29/2022 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,500.00 42,500.00 40,476.19 1,011.90 1,011.90 42,500.00 FILED
GST FILED ASM/22-23/007 27/11/22 SAND FILLING
8 10/30/2022 SAND 1 HYVA ASM PLAZA ₹ 10,000.00 29,000.00 27,619.05 690.48 690.48 29,000.00 FILED
GST FILED ASM/22-23/008 12/1/2022 AGREEGRATE
9 11/7/2022 SAND 1 HYVA ASM PLAZA ₹ 10,000.00 17,000.00 16,190.48 404.76 404.76 17,000.00 FILED
GST FILED ASM/22-23/009 12/5/2022 SAND FILLING
10 11/18/2022 SAND 1 HYVA ASM PLAZA ₹ 8,500.00 19,500.00 18,571.43 464.29 464.29 19,500.00 FILED
GST FILED ASM/22-23/010 12/27/2022 BRICKS
11 11/20/2022 SAND 1 HYVA ASM PLAZA ₹ 8,500.00 22,500.00 21,428.57 535.71 535.71 22,500.00 FILED
GST FILED ASM/22-23/011 12/31/2022 SAND
12 11/21/2022 SAND 1 HYVA ASM PLAZA ₹ 8,500.00 6,500.00 6,190.48 154.76 154.76 6,500.00 FILED
GST FILED ASM/22-23/012 1/7/2023 BRICKS
13 11/25/2022 SAND 1 HYVA ASM PLAZA ₹ 8,500.00
GST FILED ASM/22-23/013 2/15/2023 SAND 7500 7142.8571428571 178.57143 178.57142857 7500 FILED
14 11/27/2022 SAND 1 HYVA ASM PLAZA ₹ 8,500.00
GST FILED ASM/22-23/014 2/15/2023 AGREEGRATE 29000 27619.047619048 690.47619 690.47619048 29000 FILED
15 11/22/2022 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/22-23/015 2/16/2023 AGREEGRATE 29000 27619.047619048 690.47619 690.47619048 29000 FILED
16 11/23/2022 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/22-23/016 3/4/2023 SAND 7500 7142.8571428571 178.57143 178.57142857 7500 FILED
17 12/1/2022 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED ASM/22-23/017 3/14/2023 BRICKS 19500 18571.428571429 464.28571 464.28571429 19500 FILED
18 12/5/2022 SAND 1 HYVA ASM PLAZA ₹ 8,500.00
GST FILED ASM/23-24/001 ASM/22-23/018 4/15/2023 BRICKS 39000 37142.857142857 928.57143 928.57142857 39000 FILED
19 12/5/2022 SAND 1 HYVA ASM PLAZA ₹ 8,500.00
GST FILED ASM/23-24/002 5/2/2023 AGREEGRATE 29000 27619.047619048 690.47619 690.47619048 29000 FILED
20 12/15/2022 SAND 1 HYVA ASM PLAZA ₹ 7,500.00
GST FILED ASM/23-24/003 5/3/2023 AGREEGRATE 29000 27619.047619048 690.47619 690.47619048 29000 FILED
21 12/24/2022 SAND 1 HYVA ASM PLAZA ₹ 7,500.00
GST FILED ASM/23-24/004 5/3/2023 MENTAL 10000 9523.8095238095 238.09524 238.0952381 10000 FILED
22 12/31/2022 SAND 1 HYVA ASM PLAZA ₹ 7,500.00
GST FILED ASM/23-24/006 5/23/2023 JCB WORK 4500 3813.5593220339 343.22034 343.22033898 4500 FILED
23 12/18/2022 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/23-24/005 5/17/2023 BRICKS 19500 18571.428571429 464.28571 464.28571429 19500 FILED
24 12/18/2022 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/23-24/007 5/28/2023 SAND 19500 18571.428571429 464.28571 464.28571429 19500 FILED
25 12/27/2022 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00 BRICKS BUT BILLED AS
GST FILED ASM/23-24/008 6/27/2023 CHEMICAL 26000 22033.898305085 1983.0508 1983.0508475 26000 FILED
26 1/7/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/23-24/009 7/6/2023 BILLED AS CHEMICAL 47500 40254.237288136 3622.8814 3622.8813559 47500 FILED
27 1/21/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/23-24/010 7/24/2023 BILLED AS CHEMICAL 47500 40254.237288136 3622.8814 3622.8813559 47500 FILED
28 2/15/2023 SAND 1 HYVA ASM PLAZA ₹ 7,000.00
GST FILED ASM/23-24/011 8/7/2023 BILLED AS CHEMICAL 23000 19491.525423729 1754.2373 1754.2372881 23000 FILED
29 2/15/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED ASM/23-24/012 8/28/2023 BILLED AS CHEMICAL 39000 33050.847457627 2974.5763 2974.5762712 39000 FILED
30 2/15/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED ASM/23-24/013 8/31/2023 BILLED AS CHEMICAL 39000 33050.847457627 2974.5763 2974.5762712 39000 FILED
31 3/4/2023 SAND 1 HYVA ASM PLAZA ₹ 7,000.00
GST FILED ASM/23-24/014 12/18/2023 BILLED AS CHEMICAL 41000 34745.762711864 3127.1186 3127.1186441 41000 FILED
32 3/6/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/23-24/015 12/23/2023 BILLED AS CHEMICAL 45000 38135.593220339 3432.2034 3432.2033898 45000 FILED
33 3/14/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED ASM/23-24/016 12/27/2023 BILLED AS CHEMICAL 36258 30727.118644068 2765.4407 2765.440678 36258 FILED
34 4/6/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
35 4/6/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
36 4/9/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
37 4/9/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
38 4/10/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
39 4/15/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
40 5/2/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED 0 0 0 0
41 5/3/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED 0 0 0 0
42 5/3/2023 SAND 1 HYVA ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
43 5/3/2023 SAND 1 HYVA ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
44 5/3/2023 MENTAL ASM PLAZA ₹ 5,000.00
GST FILED 0 0 0 0
45 5/3/2023 MENTAL ASM PLAZA ₹ 5,000.00
GST FILED 0 0 0 0
46 5/5/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
47 5/14/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
48 5/17/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
49 23/5/2023 JCB WORK 4H 40MIN ASM HILLVIEW MANOR ₹ 4,500.00
GST FILED 0 0 0 0
50 5/28/2023 SAND 1 HYVA (PAIKARAPUR) ASM HILLVIEW MANOR ₹ 6,500.00
GST FILED 0 0 0 0
51 6/19/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
52 6/27/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
53 6/27/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
54 6/27/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
55 7/7/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED 0 0 0 0
56 7/7/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED 0 0 0 0
57 7/5/2023 SAND 1 HYVA ASM PLAZA ₹ 8,000.00
GST FILED 8500 0 0 0 0
58 7/7/2023 SAND 1 HYVA ASM PLAZA ₹ 8,000.00
GST FILED 8500 0 0 0 0
59 7/19/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
60 7/20/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
61 7/24/2023 SAND 1 HYVA ASM PLAZA ₹ 10,000.00
GST FILED 10000 0 0 0 0
62 8/7/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
63 8/7/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,500.00
GST FILED 0 0 0 0
64 8/20/2023 SAND 1 HYVA ASM PLAZA ₹ 10,000.00
GST FILED 0 0 0 0
65 8/28/2023 SAND 1 HYVA ASM PLAZA ₹ 10,000.00
GST FILED 0 0 0 0
66 8/28/2023 SAND 1 HYVA ASM PLAZA ₹ 10,000.00
GST FILED 0 0 0 0
67 8/29/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED 0 0 0 0
68 8/31/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED 0 0 0 0
69 8/31/2023 JCB WORK - EARTH FILLING 2hr 50min ASM HILLVIEW MANOR ₹ 2,833.00
GST FILED 0 0 0 0
70 8/31/2023 JCB WORK - PLOT CLEANING PAIKARAPUR 3hr ASM HILLVIEW MANOR ₹ 3,000.00
GST FILED 0 0 0 0
71 9/23/2023 BRICKS 1250PCS ASM PLAZA ₹ 6,600.00
GST FILED 0 0 0 0
72 9/5/2023 JCB - ASM PLAZA ASM PLAZA ₹ 700.00
GST FILED 0 0 0 0
73 9/24/2023 JCB - ASM PLAZA ASM PLAZA ₹ 250.00
GST FILED 0 0 0 0
74 10/23/2023 SAND 1 HYVA ASM PLAZA ₹ 13,000.00 ₹ 101,883.00 51,800 bank rest
cash GST FILED
75 11/10/2023 SAND 1 HYVA ASM PLAZA ₹ 13,000.00
GST FILED 12000
76 11/10/2023 BRICKS 1250PCS ASM PLAZA ₹ 7,675.00
GST FILED 7075
77 11/10/2023 AGGREGRATE 1 HYVA ASM PLAZA ₹ 29,000.00
GST FILED
78 12/19/2023 SAND 1 HYVA ASM PLAZA ₹ 12,000.00 ₹ 37,675.00
BANK GST FILED
 79 12/19/2023 BRICKS 1250PCS ASM PLAZA ₹ 7,700.00 ₹ 39,400.00
CASH GST FILED
80 12/19/2023 BRICKS 1250PCS ASM PLAZA ₹ 7,700.00
GST FILED
81 1/7/2023 SAND 1 HYVA ASM PLAZA ₹ 12,000.00
GST FILED
82 1/7/2023 AGREEGATE 407 TRIP ASM PLAZA ₹ 6,800.00 ₹ 18,800.00
BANK GST FILED
83

84
0 0 0 0
GRAND TOTAL ₹ 853,008.00 ₹ 853,008.00
0 0 0 0
DUE AMOUNT ₹ 0.00 0 0 0 0
DECLARATION 0 0 0 0
I CONFIRM THIS SHEET CONTAINS ALL THE SELLS I HAVE MADE AND AMOUNT I RECEIVED. 0 0 0 0
NO OTHER MONETARY OR NON - MONETARY TRANSACTION HAS BEEN DONE EXCEPT THIS. 0 0 0 0
SIGNATURE 0 0 0 0

PAYMENTS TO BE MADE:
Amount Date Payment Mode
₹ 4,500.00 10/20/2023 Cash
₹ 62,014.00 10/20/2023 Cash
₹ 20,369.00 10/20/2023 Bank
TOTAL ₹ 86,883.00
SL NO. DATE PARTY NAME PARTICULARS AMOUNT STATUS

1 9/1/2023 MAMA BRICKS BRICKS 1250PCS ₹ 7,000.00 PAID

2 9/1/2023 MAMA BRICKS BRICKS 1250PCS ₹ 7,000.00 PAID
3 11/26/2023 MAHA BRICKS BRICKS 1250PCS ₹ 7,675.00 PAID
4 11/26/2023 MAHA BRICKS BRICKS 1250PCS ₹ 7,675.00 PAID
5 1/17/2024 JBC BRICKS BRICKS 1250PCS ₹ 130,475.00 PAID
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
 DATE OF MODE OF
AMOUNT PAID
PAYMENT PAYMENT
₹ 7,000.00 9/3/2023 CASH
₹ 7,000.00 9/3/2023 CASH
₹ 7,600.00 11/28/2023 CASH
₹ 7,600.00 11/28/2023 CASH
₹ 130,500.00 2/14/2023 CASH