June'2024 - 25 Rogh

Date Labour Remarks
Mason Labour
6/1/2024 3 3 1 Labour outside
Paid
Paid
Paid
Paid

5/18/2024
5/21/2024
5/21/2024
5/22/2024
5/22/2024
5/22/2024
5/23/2024
5/24/2024
5/24/2024
5/26/2024
5/26/2024
5/27/2024
5/27/2024
5/28/2024
5/28/2024
5/29/2024
5/30/2024
Material
5/30/2024
5/31/2024
5/31/2024
6/1/2024
6/2/2024
6/2/2024
6/3/2024
6/4/2024
6/5/2024
6/6/2024
6/6/2024
6/7/2024
6/7/2024
5/1/2024
5/5/2024
6/3/2024
Iron Bar Order
6/4/2024 Iron Bar Order
5/17/2024
5/23/2024
6/6/2024 MS Door/Windows/Frame
6/7/2024 Plumbing
6/4/2024 Wooden
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
June'24
Item
Last Month Carry forwards

1 Labour outside ( 2.6 hours over time 1 person )
Tea/ refreshment
1 Labour outside ( 2 hours over time 1 person )
Tea/ refreshment
PVC Plastic Water Tank 500 Litre (2550 )+ loading (250 )
Order: Parking Room Window Frame (4x4 foot)@5400 + loading
Order: 1st Floor Pantry Window Frame (4x3 foot)@5400 + loading
Payment: For MS windos 2 no. (UPI by Adrish--> to me : 11300 ) :
Tea/ refreshment
Payment: For Electrical Fitting 1st floor (UPI by Adrish--> to me --> G S RAWAT: 8580 ) :
Electrical Fitting 1st floor loading
Payment: For STP Iron Binding (UPI by Adrish--> to me --> Binder: 4500 ) :
Desiel
Tea/ refreshment
Water Tank slab Iron Binding
Thermacol Sheet ( 12 nos. )
Tea/ refreshment
Order: Stair WINDOW FRAMES, 1st Floor - 1 nos: ( 18'x22') ( 18/5/24
Order: 1st Floor Front railing Order ( Advance 15000- UPI - Addy --> Me --> Weilder ) (30/5/24 )
Front Railing Add-Ons + backgate Assocerious ( 2/6/2
ORDER: Bricks-2000 (+ Loading) ( 18/5/24 )
Payment: MS railings,windows,gate- 1st floor (UPI by Adrish--> to me --> weilder: 12500 ) :
Payment: Site Payment (UPI by Adrish10k/roopa47500/kailash5500--> to me : ) : (38K+25K=63K)
Cash Withdrawal (10K )
Tea/ refreshment + FirstAID

Black Oil 5Ltr
Stone Cutter Blade
White Cement ( 2 KG )
Debu Gas Cylinder
Ordered Amount Pending Details

ORDER: 1 Pickup-Dust (3275kg ) + Loading
ORDER: Bricks-1000 (+ Loading)
ORDER: 1 Pickup-DHuli (3528kg ) + Loading
ORDER: Plaster Sand (3465kg ) + Loading
Order: IRON ORDER (25mm/5,20mm/8, 16mm/4, 10mm/2, 8mm/3 )

Order: IRON ORDER (20mm/5, 8mm/4 )
Order: IRON ORDER (12mm/5 )
Payment: Iron Bar Payment : Cheque by Mam : 50K
Payment: Iron Bar Payment : Cheque by Mam (084292) : 50K
Lift side 3 angals+fastner+labour
WaterTank Chamber Doorr Frame (4.4' x 2 ' )
CPVC Pipes And Fittings ( UPI by Adrish --> to Me --> Vendor
Order: 1st Floor Wooden Main Door - 1 nos: ( 7x4.4) ( Advance 10000- UPI - Addy --> Me --> Carpainter )
Pending Order Estimate Details

Wooden Main Door Estimate(5x10 foot )
Frame,Pannels-2,Mesh Door , if applicable, Assocerious
MS Door Frame ( 3x7 foot )
10 nos. ( ORDER DONE - FULL PAID )
Guest Room Jalli Door
2 nos.
Membrane doors for all MS frame(3x7 foot ) @ 200
10 nos.
Assocerrioes
Windows UPVC
guest room (6x6x350)
kitchen/pantry(3x4)
3-Track windows
2 nos. - 8mm - (6x8 foot) @480
Tuffend Glass - Fixed - 8mm - front side
tuffend Glass Door(8mm) - side walls
2nos. X ( 3x10 ) @ 550
Items
Iron
Bricks Dust/Dhuli/Plaster sand/cement 10 bags
Aluminium Chamber
Iron Back Gate
Iron Stair Door Chawkhat
Cement - 840 bags Cement
White Putty - 30 Bags
Water Tanker
Wooden Door Balance
Site Pendings
Pendings Till Date: 20/04/2024

Paid Bill Cash Paid Cash In Hand
Amount Amount Received
111,935 (111,935)
900 (112,835)
315 (113,150)
900 (114,050)
470 (114,520)
2,800 (117,320)
5,700 (117,320)
5,600 (117,320)
11,300 (117,320)
900 (118,220)
315 (118,535)
900 (119,435)
8,580 8,580 (119,435)
250 (119,685)
4,500 4,500 (119,685)
500 (120,185)
315 (120,500)
800 (121,300)
1,350 (122,650)
1,050 (123,700)
235 (123,935)
1,500 (123,935)
15,000 23,500 (123,935)
2,500 (123,935)
15,000 (123,935)
(123,935)
38,000 25,000 (98,935)
10,000 (98,935)
1,150 (100,085)
1,050 (101,135)
300 (101,435)
330 (101,765)
900 (102,665)
80 (102,745)
1,150 (103,895)
77,380 76,880 25,000 128,895 (103,895)

Balance -500 Balance 103,895
Paid Amt. Bill Amt.

3,600
7,500
3,600
7,500
3,600
3,600
7,500
15,000
3,600
7,500
3,600
15,000
3,600
7,500
3,600
7,500
15,000
3,600
15,000
3,600
3,600
7,500
3,600
3,600
3,700
7,400
3,700
3,700
3,600
3,700
500 184,600
140,461
57,876
29,906
35,138
50,000
50,000 163,381
1,000
2,800
3,800
9,500 35,886
26,386
10,000 16,000
6,000
120,000 504,167
Balance 384,167
Bill Amt.
53,700
20,000 20,000
16,000
42,000
10,000
12,600
4,200
46,800
126,750
33,000
20,000 365,050
Balance 345,050
Item Billed
Amount
Paid Amt Paid By Me Balance
656,929 631812 25117

94,295 80990 13305
43,500 43500 0
21,000 21000 0
6,050 6050 0
365,200 365200 0
23,200 23200 0
7,800 7500 300
25,000 25,000 0
176,643 60000 116643
Total Bal. 155365 Approxx

Remark
Partial Pending
Partial Pending
No dues
No dues
No dues
No dues
No dues
Partial Pending
No dues
Partial Pending
Date Labour Remarks
Mason Labour
2 5/1/2024 2 3 1 Mason Nitin, 2 Labour outside
5/4/2024 2 3 1 Mason Nitin
5/5/2024 2 3 1 Mason Nitin
5/6/2024 2 2 1 Mason Nitin
5/7/2024 2 3 1 Mason Nitin
4/2/2024
4/9/2024
4/25/2024
4/30/2024
5/3/2024
5/8/2024 2 3 1 Mason Nitin
5/9/2024 2 2 1 Mason Nitin
5/10/2024 2 2 1 Mason Nitin
5/11/2024 2 2 1 Mason Nitin
2 5/18/2024 2 1 1 Mason Nitin, 2 Labour outside,1M
2 5/19/2024 3 2 2 Labour outside

Paid
5/18/2024
5/18/2024
5/21/2024
5/21/2024
5/22/2024
5/22/2024
5/22/2024
5/23/2024
5/24/2024
5/24/2024
5/26/2024
5/26/2024
5/27/2024
5/27/2024
5/28/2024
5/28/2024
5/29/2024
5/30/2024
5/30/2024
5/31/2024
5/31/2024
5/1/2024
5/5/2024
5/17/2024
5/23/2024
5/2/2024
5/28/2024
5/18/2024
5/30/2024
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
May'24
Item
Old Carry forwards

2 Labour outside
Tea/ refreshment
PVC Endcap, 2 Tee water Pipe
Payment: For Nitin (UPI by Adrish--> to me --> Nitin: 20k ) :
Binding Wire-1bundle- ( 25 kg )
2 Labour outside
Tea/ refreshment
2 Labour outside
Tea/ refreshment
Tea/ refreshment
Payment: For Nitin (Cash by Adrish--> Nitin: 20k ) :
Kitchen sink steel, Water Pipe extension -2, 1 Tee
Tea/ refreshment
Payment: Carpainter Door( Sonu Carpainter ):Rs.7350: UPI by Me
Payment: Site (Cash by mam--> to me 10k ) :
Tea/ refreshment
Debu Gas CYLINDER
Tea/ refreshment
Payment: Site [UPI by Adrish--> to me (Kailash=5500, Roopa= 47500 ] : 53k
Payment: Iron Binder( Firoj Alam ):(Site:18000+My:2000): UPI by Me : 20K
Adjustment( 2k My advance to Binder Adjustment )
Paid Amt: 14850
Order: Parking Room Door Frame (2.6x7 foot, 3x7 foot)@1800 + loading
Order: MS Door Frame: 1st floor :[{3x7 double leaf-2nos.},{3x7 single leaf-2nos.}, {2.6x7 single leaf-5nos.} ]
loading for 9 nos. MS Door frame

Paid Amt: 12850
Tea/ refreshment
Tea/ refreshment
cover blocks (2-bags)
Tea/ refreshment
diesel
Tea/ refreshment
Nails for Staters making( 1 kg )
2 Labour outside( 2 Hours Over time both )

Nut Bolts for frames ( 60 sets )
Tea/ refreshment
4 Nos. LED Tubelights ( @ Rs. 220/piece )
2 Labour outside ( 1 hour over time 1 person )
Tea/ refreshment
Tea/ refreshment
Tea/ refreshment
2 socket 16 amp combined box forEC road Home
Tea/ refreshment
Payment: For Nitin Labour (UPI by Adrish--> to me --> Nitin: 70k ) :
Payment: For Shuttering (UPI by Adrish--> to me --> Shuttering : 30k ) :
2 Labour outside ( 2.6 hour over time 2 person )
Tea/ refreshment
Payment: Iron Bar Payment : Check by Mam : 50K
1 Mason & 2 Labour outside ( 2.6 hour over time 3 person )[(M-950, L1-850,L2-850)=2650]
Order: Door Frame 1st Floor (3x7 foot,)@1800 { UPI bt adrish --> to me --. To Fabricator )
Tea/ refreshment
2 Labour outside ( 2.6 hour over time 2 person ( 1 Mason + 1 Labour new add Nitin Team)
2 Tasley(360), 1 Basuli(180), 1 Karni(95)
Tea/ refreshment
Self screw(20), Kabje 4nos(180), Wood screwpack(75),primer wood(130), putty(95),fevic0l(95)
holepass 6 nos
Tea/ refreshment
Tea/ refreshment
ORDER: Plaster Sand (3155kg ) + Loading ( 27/4/24 )
ORDER: Plaster Sand (3265kg ) + Loading ( 7/5/24 )
Payment: For Material (UPI by Adrish--> to me --> Material: 30k ) :
Home inverter Battery Loading / Unloading
Tea/ refreshment
Order: WINDOW FRAMES, 1st Floor - 4 nos: (6x5, 4x3, 3x4, 20'x42' ) ( 18/5/24 )
Payment: MS windows 4 nos. (UPI by Adrish--> to me --> MS Windows Frame: 15k ) :
5 nos. windows Frames Loading Charges
2 Labour outside ( 2 hour over time 2 person )( 1 labour Add to Nitin Team)
Tea/ refreshment
Tea/ refreshment
5 Amp power Box ( 4 socket-1switch , base )
URP- 10 ltr waterproof
Payment: Site payment (UPI by Adrish--> to me --> : 5K ) :
Tea/ refreshment
Payment : Advance Cash Payment to Debu --> by Me : 3000
Tea/ refreshment
Payment: Site payment (UPI by Adrish--> to me --> : 7758 ) :
Tea/ refreshment
Tea/ refreshment
Payment: Site payment (UPI by Adrish--> to me --> : 20000 ) :
Payment: Material : UPI by Adrish : 50K
ORDER: Duli - 3 - pickup ( @ 3300 ) (8/5/24)
ORDER: Bricks-2000 (+ Loading) (12/5/24)
ORDER: 1 Pickup- DHuli (3385kg ) + Loading (13/5/24)
ORDER: Dust (3475kg ) + Loading (16/5/24)
ORDER: Dust (3475kg ) + Loading (16/5/24)
ORDER: 1 Pickup-Dust (3275kg ) + Loading (18/5/24)
Tea/ refreshment
1 basuli
Tea/ refreshment
Power Board ( 16 Amp 4x1 ) + 5 Amp sockets 4 nos. + 1 switch
1 Labour outside ( 2.6 hours over time 1 person ) ( 1 labour Halfday )
Tea/ refreshment
JCB Work: JCB Work (9 hours@950 ) (15/5/24)
JCB Work: JCB Work (9 hours@950 ) {16/5/24}
Payment: JCB Payment (UPI by Adrish--> to me --> : 17,000 ) :


Payment: Iron Bar Payment : Check by Mam (084292) : 50K

Order: Stair WINDOW FRAMES, 1st Floor - 1 nos: ( 18'x22')
Order: 1st Floor Front railing Order ( Advance 15000- UPI - Addy --> Me --> Weilder )

2 nos.
10 nos.
Assocerrioes
Windows UPVC
kitchen/pantry(3x4)
3-Track windows
2 nos. - 8mm - (6x8 foot) @480
2nos. X ( 3x10 ) @ 550
Items
Iron
Aluminium Chamber
Iron Back Gate
Water Tanker
Wooden Door Balance
Site Pendings

95,688 (95,688)
1,400 (97,088)
85 (97,173)
145 (97,318)
20,000 20,000 (97,318)
2,125 (99,443)
1,400 (100,843)
95 (100,938)
1,400 (102,338)
105 (102,443)
145 (102,588)
20,000 20,000 (102,588)
2,125 (104,713)
1,100 (105,813)
95 (105,908)
7,350 (113,258)
10,000 (103,258)
80 (103,338)
1,150 (104,488)
60 (104,548)
45,700 7,300 (97,248)
20,000 (97,248)
2,000 2,000 (99,248)
3,900 (99,248)
3,450 (99,248)
7,500 (99,248)
(99,248)
2,000 3,900 (99,248)
8,000 18,600 (99,248)
350 (99,248)
(99,248)
75 (99,323)
(99,323)
85 (99,408)
500 (99,908)
(99,908)
70 (99,978)
500 (100,478)
(100,478)
90 (100,568)
135 (100,703)
(100,703)
1,800 (102,503)
310 (102,813)
130 (102,943)
880 (103,823)
1,500 (105,323)
85 (105,408)
900 (106,308)
130 (106,438)
900 (107,338)
130 (107,468)
390 (107,858)
800 (108,658)
185 (108,843)
70,000 70,000 (108,843)
30,000 30,000 (108,843)
1,900 (110,743)
110 (110,853)
(110,853)
2,650 (113,503)
1,800 1,800 (113,503)
240 (113,743)
1,800 (115,543)
575 (116,118)
185 (116,303)
900 (117,203)
630 (117,833)
95 (117,928)
110 (118,038)
1,800 (119,838)
180 (120,018)
7,500 (120,018)
3,500 (120,018)
14,800 (120,018)
3,650 (120,018)
29,450 (120,018)
250 (120,268)
1,800 (122,068)
190 (122,258)
15,000 30,000 (122,258)
15,000 (122,258)
350 (122,608)
1,800 (124,408)
135 (124,543)
145 (124,688)
900 (125,588)
370 (125,958)
3,600 (129,558)
5,000 (124,558)
200 (124,758)
1,900 (126,658)
3,000 (129,658)
430 (130,088)
1,900 (131,988)
800 (132,788)
7,758 (125,030)
155 (125,185)
140 (125,325)
900 (126,225)
20,000 (106,225)
50,000 (106,225)
550 9,900 (106,225)
14,800 (106,225)
3,600 (106,225)
3,500 (106,225)
3,900 (106,225)
3,900 (106,225)
3,600 (106,225)
3,500 (106,225)
3,600 (106,225)
165 (106,390)
135 (106,525)
850 (107,375)
540 (107,915)
850 (108,765)
830 (109,595)
950 (110,545)
490 (111,035)
8,500 (111,035)
8,500 (111,035)
17,000 (111,035)
326,500 326,250 50,058 161,093 (111,035)

Balance -250 Balance 111,035
Paid Amt. Bill Amt.

15,000
3,600
7,500
3,600
7,500
3,600
3,600
7,500
15,000
3,600
7,500
3,600
15,000
3,600
7,500
3,600
7,500
15,000
3,600
15,000
3,600
156,000
140,461
57,876
50,000
50,000 98,337
5,700
5,600 11,300
1,500
15,000 23,000 9,500
115,000 390,137
Balance 275,137
Bill Amt.
53,700
20,000 20,000
16,000
42,000
10,000
12,600
4,200
46,800
126,750
33,000
20,000 365,050
Balance 345,050
Item Billed
Amount
656,929 631812 25117

94,295 80990 13305
43,500 43500 0
21,000 21000 0
6,050 6050 0
365,200 365200 0
23,200 23200 0
7,800 7500 300
25,000 25,000 0
176,643 60000 116643

3300
3450
7500
3300
18600
350
Remark
Partial Pending
Partial Pending
No dues
No dues
No dues
No dues
No dues
Partial Pending
No dues
Partial Pending
Date Labour Remarks
Mason Labour
5/1/2024 2 5 1 Mason Nitin, 2 Labour outside
4/2/2024
4/9/2024
4/25/2024
4/26/2024
4/27/2024
4/30/2024
5/1/2024
5/2/2024
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
May'24
Item
Old Carry forwards

2 Labour outside
Tea/ refreshment
2 Labour outside
Tea/ refreshment
Pending Details


10 nos.
2 nos.
10 nos.
Assocerrioes
Windows UPVC
kitchen/pantry(3x4)
3-Track windows
2 nos. - 8mm - (6x8 foot) @480
2nos. X ( 3x10 ) @ 550
Items
Iron
Aluminium Chamber
Iron Back Gate
Water Tanker
Wooden Door Balance
Site Pendings

Paid Bill Cash
Paid Cash In Hand
95,688 (95,688)
1,400 (97,088)
85 (97,173)
145 (97,318)
20,000 20,000 (97,318)
2,125 (99,443)
1,400 (100,843)
95 (100,938)
(100,938)
(100,938)
20,000 20,000 - 100,938 (100,938)

Balance - Balance 100,938
Paid Amt. Bill Amt.
3,900
3,450
7,500
7,500
3,500
14,800
2,000 3,900
140,461
5,700
Bal 188,711
53,700
20,000
16,000
42,000
10,000
12,600
4,200
46,800
126,750
33,000
Bal 365,050
- 555,761
Balance 555,761
Item Billed
Paid Amt
Paid By Balance Remark
Amount Me
656,929 631812 25117 Partial Pending
94,295 80990 13305 Partial Pending
43,500 43500 0 No dues
21,000 21000 0 No dues
6,050 6050 0 No dues
365,200 365200 0 No dues
23,200 23200 0 No dues
25,000 25,000 0 No dues
176,643 60000 116643 Partial Pending

Date Labour Remarks
In time Out time
4/1/2024 4 labour 1 Mason,3 labour,


4/12/2024 8 labour 1M,3L 1 Mason,3 labour,


4/24/2024 5 labour 1M 1 Mason,3 labour,

4/14/2024
4/24/2024
4/23/2024

4/2/2024
4/9/2024
4/25/2024
4/26/2024
4/27/2024
4/30/2024
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
April'24
Item
Old Carry forwards

Payment: (UPI by Adrish to me: 20k ) : Site pendings
Cover Blocks 600 pieces
Binding Wires 25 KG
Tea + refreshment
Tea + refreshment
Payment: Swimming Pool Fitting - Imran Khan(UPI by Adrish) - 10K
ORDER: Stair's Door Iron Chawkhatt + Loading

ORDER: Chairs Plastic 20 Nos.(6400) + 2 Stool Plastic(560)+ Charpaeee(1750)
Payment: (UPI by Adrish to me: 10k ) : Chairs + Site pendings
Payment: (UPI by Adrish to me:Rs. 9500 ) : Halwai Payment
Tea + refreshment
Tea + refreshment
Tea + refreshment
Tea + refreshment
Payment: Cheque (079537-Rs.174800 ) by mam : Iron (27/3/24)
Payment: Cheque (079538-Rs.30000 )by mam : Debu Salary + Site Outstanding
Tea + refreshment
Black Polythene ( Tripal ) 19kg X 160
MATERIAL ESTIMATE COST - DHULI / 20MM
Payment: Material Advance (20K+30K) Vijay Singh: UPI By Adrish
Payment: Material Advance (20K+30K) UPI By Adrish-->Me-->Vijay .Material
Payment: Carpainter Door( Sonu Carpainter ):Rs.15K: UPI by Adrish
Payment: Slab Iron Work ( Firoj Alam ): Rs.50K : UPI by Adrish
Tea + refreshment
Payment: Material Advance (25K+25K) Aviral Chawdhary: UPI By Adrish
Order: Pool Inlet/Outlet Caps : Shiva Sanitary: UPI By Pradeep( 14 pieces@750 )

Order: Pool 50mm (Tee-15, Elbows-20) : Shiva Sanitary:
Tea + refreshment
ORDER: Electrical Items: MCB box12way,MCB-10,Base box,Wire1.5mm-2, Etc

Payment: (UPI by Adrish to me: 80 k ) : Casting Advance
Payment: (UPI by Adrish-->Kailash--> to me: 10k ) : Casting Advance10000
Tea + refreshment
ORDER: Electrical Items: Pipe bends1inch, Metal base box-3, switchs, 1.5inch clips.
Payment: (UPI by Adrish-->Kailash--> to me: 15k ) : Casting Advance 15000
Payment: (UPI by Adrish--> to me: 25k ) : Casting Advance25000
Cash Payment Back: By me to Adrish : Cash Withdarwal : Rs.24000
Cash Payment Back: By me to Adrish : Cash Withdarwal: Rs.25000
Exhaust Fan(950), Electrical items(shrinkable Tube,Iron,Flexible pipe)
Tea + refreshment
Cover Blocks-(750),
Casting Day
Refreshment(960)+ Laddu-4kg (780)
Electrical Fitting( Stair Light Box,switches)335,
Cover Blocks-(750), Diseal-(500)
Weatherproof Chemical 1 bucket
Weatherproof Chemical 5 bucket(2550x5=12750)+loading 250
Slab Casting Team Estimate
Payment: Casting Payment- 30000 CASH By Adrish
Payment by Me: Casting
Pool Casting Day

Refreshments
Door Lock (2060), Drawer lock-2(230)
Choona 5kg-(100),
Payment by Me: Pool Plumber
Payment by Me: Stairs Door Carpainter
Payment by Me: 4-Water Tanker ( + 2 Old Casting Day Tanker )
Tea + refreshment
ORDER: 2 Water Tanker + 1 Tanker Pool Casting Day Balance
Payment: (UPI by Adrish--> to me: 95k ) : Advance ( Nitin Labour Bill)
Payment: (UPI by Adrish--> to me: 50k ) : Advance ( Shuttering )
Payment by Me: For Shuttering Rs. 50000

Payment by Me: For Nitin Labours payment Rs. 95000
Tea + refreshment
ORDER: 2 Water Tanker @600
RS 2 Bottle
Tea + refreshment
Payment: (UPI by Adrish--> to me: 53k ) : Balance Material (153000-53000=1 Lac Bal. )
Tea + refreshment
JCB Work @ 4500
Payment: (UPI by Adrish--> to me: 30k ) : Balance Material (100000-30000=70k Bal. )
Payment: (UPI by Adrish--> to me: 13k ) : Balance Chemical (13000-13000=0 Bal. )

Tea + refreshment
Payment: (UPI by Adrish--> to me: 50k ) : Balance Material (50000-50000=0 Bal. )
Tea + refreshment
Tea + refreshment
Tea + refreshment
mcb box (2x1)
2 MCB
2x1 Power box 16 Amp
Tea + refreshment
Payment: Cheque (079540-Rs.25000 ) by mam to me
Tea + refreshment
Tea + refreshment
Payment: Water Tanker (13x600=7800): 7500 UPI By Adrish
Purchase: NRV-53mm, 2 MTA,

Purchase: Foot Steps (10 nos )
Payment: CHANDAN Electrician: 30000: UPI By Adrish

Tea + refreshment
Tea + refreshment
Tea + refreshment
ORDER: Bricks-1000 (+ Loading) ( order date: 14/4/24)
Payment: Bricks (7500+14800): 10000 UPI By Adrish
Payment: (UPI by Adrish--> to me: Withstand clearing )
Purchase: GI Pipe(1090), Magnetic Door stopper(210), Roosa(110),
elbows/union/socket/brushes/roller/bolt/Berger red oxide -1Ltr
URP- 10 ltr
Tea + refreshment
Tea + refreshment
Payment: (10K UPI by Adrish--> to me: Site Clearing )

Tea + refreshment
Pending Details



10 nos.
2 nos.
10 nos.
Assocerrioes
Windows UPVC
kitchen/pantry(3x4)
3-Track windows
2 nos. - 8mm - (6x8 foot) @480
2nos. X ( 3x10 ) @ 550
Items
Iron
Aluminium Chamber
Iron Back Gate
Water Tanker
Wooden Door Balance
Site Pendings

Paid Bill Cash
Paid Cash In Hand
268,527 105,733 (105,733)

20,000 (85,733)
1,500 (87,233)
2,125 (89,358)
160 (89,518)
(89,518)
260 (89,778)
(89,778)
(89,778)
10000 10000 (89,778)
(89,778)
6,050 (95,828)
8,710 (104,538)
10,000 (94,538)
(94,538)
560 (95,098)
(95,098)
85 (95,183)
(95,183)
85 (95,268)
(95,268)
85 (95,353)
174,800 (95,353)
(95,353)
30,000 15,000 (80,353)
(80,353)
(80,353)
390 (80,743)
3,040 (83,783)
303,000
50,000 (83,783)
50,000 (83,783)
15,000 25,000 (83,783)
(83,783)
50,000 50,000 (83,783)
(83,783)
210 (83,993)
50,000 (83,993)
(83,993)
10,500 (94,493)
1,145 (95,638)
(95,638)
180 (95,818)
(95,818)
7,200 (103,018)
80,000 (103,018)
(103,018)
10,000 (103,018)
(103,018)
(103,018)
260 (103,278)
680 (103,958)
15,000 (103,958)
(103,958)
25,000 (103,958)
(103,958)
24,000 (103,958)
(103,958)
25,000 (103,958)
(103,958)
1,485 (105,443)
(105,443)
260 (105,703)
750 (106,453)
(106,453)
(106,453)
1,740 (108,193)
335 (108,528)
1,250 (109,778)
2,550 (112,328)
(112,328)
80,000 (112,328)
30,000 (112,328)
30,000 (112,328)
(112,328)
(112,328)
630 (112,958)
2,230 (115,188)
100 (115,288)
(115,288)
20,000 (115,288)
(115,288)
10,000 10,000 (115,288)
(115,288)
10,000 (115,288)
(115,288)
4,200 (115,288)
(115,288)
(115,288)
280 (115,568)
1,800 (115,568)
95,000 95,000 (115,568)
(115,568)
50,000 50,000 (115,568)
(115,568)
(115,568)
(115,568)
(115,568)
(115,568)
(115,568)
(115,568)
140 (115,708)
1,200 (115,708)
1,640 (117,348)
100 (117,448)
(117,448)
(117,448)
53,000 (117,448)
(117,448)
1,200 (117,448)
(117,448)
45 (117,493)
600 (117,493)
4,500 (121,993)
(121,993)
(121,993)
30,000 (121,993)
(121,993)
20,000 (121,993)
(121,993)
13,000 13,000 (121,993)
(121,993)
600 (121,993)
135 (122,128)
50,000 (122,128)
600 (122,128)
160 (122,288)
75 (122,363)
600 (122,363)
75 (122,438)
75 (122,513)
160 (122,673)
360 (123,033)
600 (123,033)
100 (123,133)
600 (123,133)
25,000 (98,133)
(98,133)
160 (98,293)
(98,293)
(98,293)
160 (98,453)
7,500 (98,453)
(98,453)
640 640 (98,453)
1,050 (99,503)
(99,503)
30,000 30,000 (99,503)
90 (99,593)
30 (99,623)
(99,623)
65 (99,688)
7,500 (99,688)
14,800 (99,688)
10,000 (99,688)
12,300 (99,688)
8,827 (99,688)
1,410 (101,098)
860 (101,958)
3,500 (105,458)
80 (105,538)
75 (105,613)
(105,613)
10,000 (95,613)
75 (95,688)
(95,688)
(95,688)
1,014,267 1,014,267 95,000 190,688 (95,688)

Paid Amt. Bill Amt.
3,900
3,450
7,500
7,500
3,500
14,800
2,000 3,900
Bal 44,550
53,700
20,000
16,000
42,000
10,000
12,600
4,200
46,800
126,750
33,000
Bal 365,050
- 409,600
Balance 409,600
Item Billed
Paid Amt
Amount Me
656,929 631812 25117 Partial Pending
43,500 43500 0 No dues
21,000 21000 0 No dues
6,050 6050 0 No dues
365,200 365200 0 No dues
23,200 23200 0 No dues
25,000 25,000 0 No dues
176,643 60000 116643 Partial Pending

Date Labour Remarks
Mason Labour
5/4/2024 2 3 1 Mason Nitin
5/5/2024 2 3 1 Mason Nitin
5/6/2024 2 3 1 Mason Nitin
5/7/2024 2 3 1 Mason Nitin
4/2/2024
4/9/2024
4/25/2024
4/30/2024
5/3/2024
5/8/2024 2 3 1 Mason Nitin
5/9/2024 2 2 1 Mason Nitin
5/10/2024 2 2 1 Mason Nitin
5/11/2024 2 2 1 Mason Nitin

4/26/2024
4/27/2024
4/27/2024
5/7/2024
5/8/2024
5/12/2024
5/13/2024
5/14/2023
5/16/2024
5/4/2024
5/18/2024
5/18/2024
5/18/2024
5/21/2024
5/21/2024
5/22/2024
5/22/2024
5/22/2024
5/1/2024
5/5/2024
5/17/2024
5/2/2024
5/18/2024
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
May'24
Item
Old Carry forwards

2 Labour outside
Tea/ refreshment
2 Labour outside
Tea/ refreshment
2 Labour outside
Tea/ refreshment
Tea/ refreshment
Tea/ refreshment
Tea/ refreshment
Debu Gas CYLINDER
Tea/ refreshment
Paid Amt: 14850
loading for 9 nos. MS Door frame
Paid Amt: 12850
Tea/ refreshment
Tea/ refreshment
cover blocks (2-bags)
Tea/ refreshment
diesel
Tea/ refreshment
Nails for Staters making( 1 kg )
2 Labour outside( 2 Hours Over time both )

Nut Bolts for frames ( 60 sets )
Tea/ refreshment
4 Nos. LED Tubelights ( @ Rs. 220/piece )
Tea/ refreshment
Tea/ refreshment
Tea/ refreshment
JCB Work (9 hours@950 )
2 socket 16 amp combined box forEC road Home
JCB Work (9 hours@950 )
Tea/ refreshment
Payment: For Nitin Labour (UPI by Adrish--> to me --> Nitin: 70k ) :
Payment: For Shuttering (UPI by Adrish--> to me --> Shuttering : 30k ) :
Tea/ refreshment
1 Mason & 2 Labour outside ( 2.6 hour over time 3 person )[(M-950, L1-850,L2-850)=2650]
Order: Door Frame 1st Floor (3x7 foot,)@1800
Tea/ refreshment
2 Labour outside ( 2.6 hour over time 2 person ( 1 Mason + 1 Labour new add Nitin Team)
2 Tasley(360), 1 Basuli(180), 1 Karni(95)
Tea/ refreshment
Labour outside ( 2.6 hour over time 1 person )
Self screw(20), Kabje 4nos(180), Wood screwpack(75),primer wood(130), putty(95),fevic0l(95)
holepass 6 nos
Tea/ refreshment
Tea/ refreshment

Tea/ refreshment

ORDER: Duli - 3 - pickup ( @ 3300 )
ORDER: 1 Pickup- DHuli (3385kg ) + Loading
ORDER: Dust (3475kg ) + Loading
JCB Work: JCB Work (9 hours@950 )

JCB Work: JCB Work (9 hours@950 )
Order: WINDOW FRAMES, 1st Floor - 5 nos: (6x5, 4x3, 3x4, 20'x42', 18'x22')

2 nos.
10 nos.
Assocerrioes
Windows UPVC
kitchen/pantry(3x4)
3-Track windows
2 nos. - 8mm - (6x8 foot) @480
2nos. X ( 3x10 ) @ 550
Items
Iron
Aluminium Chamber
Iron Back Gate
Water Tanker
Wooden Door Balance
Site Pendings

95,688 (95,688)
1,400 (97,088)
85 (97,173)
145 (97,318)
20,000 20,000 (97,318)
2,125 (99,443)
1,400 (100,843)
95 (100,938)
1,400 (102,338)
105 (102,443)
145 (102,588)
20,000 20,000 (102,588)
2,125 (104,713)
1,100 (105,813)
95 (105,908)
7,350 (113,258)
10,000 (103,258)
80 (103,338)
1,150 (104,488)
60 (104,548)
45,700 7,300 (97,248)
20,000 (97,248)
2,000 2,000 (99,248)
3,900 (99,248)
3,450 (99,248)
7,500 (99,248)
(99,248)
2,000 3,900 (99,248)
8,000 18,600 (99,248)
350 (99,248)
(99,248)
75 (99,323)
(99,323)
85 (99,408)
500 (99,908)
(99,908)
70 (99,978)
500 (100,478)
(100,478)
90 (100,568)
135 (100,703)
(100,703)
1,800 (102,503)
310 (102,813)
130 (102,943)
880 (103,823)
1,500 (105,323)
85 (105,408)
900 (106,308)
130 (106,438)
900 (107,338)
130 (107,468)
8,550 (116,018)
390 (116,408)
800 (117,208)
8,550 (125,758)
185 (125,943)
70,000 70,000 (125,943)
30,000 30,000 (125,943)
1,900 (127,843)
110 (127,953)
(127,953)
2,650 (130,603)
1,800 1,800 (130,603)
240 (130,843)
1,800 (132,643)
575 (133,218)
185 (133,403)
900 (134,303)
630 (134,933)
95 (135,028)
110 (135,138)
1,800 (136,938)
180 (137,118)
(137,118)
1,800 (138,918)
190 (139,108)
(139,108)
(139,108)
(139,108)
199,500 199,500 17,300 156,408 (139,108)
Paid Amt. Bill Amt.

7,500
3,500
14,800
3,650
9,900
14,800
3,600
3,500
3,900
3,900
15,000
3,600
3,500
3,600
3,600
7,500
3,600
7,500
3,600
3,600
124,150
8,500
8,500
140,461
57,876
50,000 148,337
5,700
15,000 31,500
65,000 376,687
Balance 311,687
Bill Amt.
53,700
20,000 20,000
16,000
42,000
10,000
12,600
4,200
46,800
126,750
33,000
20,000 365,050
Balance 345,050
Item Billed
Paid Amt
Amount Me
656,929 631812 25117 Partial Pending
43,500 43500 0 No dues
21,000 21000 0 No dues
6,050 6050 0 No dues
365,200 365200 0 No dues
23,200 23200 0 No dues
25,000 25,000 0 No dues
176,643 60000 116643 Partial Pending

Date Labour Remarks
Mason Labour
5/4/2024 2 3 1 Mason Nitin
5/5/2024 2 3 1 Mason Nitin
5/6/2024 2 3 1 Mason Nitin
5/7/2024 2 3 1 Mason Nitin
4/2/2024
4/9/2024
4/25/2024
4/30/2024
5/3/2024
4/2/2024
4/9/2024
4/25/2024
4/26/2024
4/27/2024
4/27/2024
4/30/2024
5/1/2024
5/2/2024
5/3/2024
5/4/2024
5/5/2024
5/7/2024
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
May'24
Item
Old Carry forwards

2 Labour outside
Tea/ refreshment
2 Labour outside
Tea/ refreshment
2 Labour outside
Tea/ refreshment
Tea/ refreshment
Tea/ refreshment
Tea/ refreshment
Debu Gas CYLINDER
Paid Amt: 14850
loading for 9 MS Door frame
Paid Amt: 12850

10 nos.
2 nos.
10 nos.
Assocerrioes
Windows UPVC
kitchen/pantry(3x4)
3-Track windows
2 nos. - 8mm - (6x8 foot) @480
2nos. X ( 3x10 ) @ 550
Items
Iron
Aluminium Chamber
Iron Back Gate
Water Tanker
Wooden Door Balance
Site Pendings

95,688 (95,688)
1,400 (97,088)
85 (97,173)
145 (97,318)
20,000 20,000 (97,318)
2,125 (99,443)
1,400 (100,843)
95 (100,938)
1,400 (102,338)
105 (102,443)
145 (102,588)
20,000 20,000 (102,588)
2,125 (104,713)
1,100 (105,813)
95 (105,908)
7,350 (113,258)
10,000 (103,258)
80 (103,338)
1,150 (104,488)
45,700 7,300 (97,188)
20,000 (97,188)
2,000 2,000 (99,188)
3,900 (99,188)
3,450 (99,188)
7,500 (99,188)
(99,188)
2,000 3,900 (99,188)
8,000 18,600 (99,188)
350 (99,188)
(99,188)
(99,188)
(99,188)
(99,188)
(99,188)
(99,188)
97,700 97,700 17,300 116,488 (99,188)

Paid Amt. Bill Amt.

3,900
3,450
7,500
7,500
3,500
14,800
2,000 3,900 1900
140,461 10600
5,700 350
8,000 18,600
3,900
57,876
3,650
10,000 274,737
Balance 264,737
Bill Amt.
53,700
20,000
16,000
42,000
10,000
12,600
4,200
46,800
126,750
33,000
- 365,050
Balance 365,050
Item Billed
Paid Amt
Amount Me
656,929 631812 25117 Partial Pending
43,500 43500 0 No dues
21,000 21000 0 No dues
6,050 6050 0 No dues
365,200 365200 0 No dues
23,200 23200 0 No dues
25,000 25,000 0 No dues
176,643 60000 116643 Partial Pending

3,900
3,450
7,500
7,500
3,500
14,800
1,900
140,461
5,700
10,600
3,900
57,876
Date Labour Remarks
Mason Labour
4/1/2024 1 3 1 Mason,3 labour,
4/2/2024 1 3 1 Mason,3 labour,
4/3/2024 1 3 1 Mason,3 labour,
4/4/2024 1 3 1 Mason,3 labour,
4/5/2024 1 3 1 Mason,3 labour,
4/6/2024 1 3 1 Mason,3 labour,
4/7/2024 1 3 1 Mason,3 labour,

4/8/2024 1 3 1 Mason,3 labour,
4/9/2024 1 3 1 Mason,3 labour,
4/10/2024 1 3 1 Mason,3 labour,
4/11/2024 1 3 1 Mason,3 labour,

4/12/2024 2 6 1 Mason,3 labour,(extra)
4/13/2024 1 3 1 Mason,3 labour,
4/14/2024 1 3 1 Mason,3 labour,

4/15/2024 1 3 1 Mason,3 labour,
4/16/2024 1 3 1 Mason,3 labour,
4/17/2024 1 1 Mason,0 labour,
4/18/2024 1 1 1 Mason,1 labour,
4/19/2024 1 3 1 Mason,3 labour,
4/20/2024 1 3 1 Mason,3 labour,
4/21/2024 1 3 1 Mason,3 labour,
4/22/2024 1 3 1 Mason,3 labour,

4/23/2024 1 3 1 Mason,3 labour,
4/24/2024 2 3 2 Mason,3 labour,
4/25/2024 2 3 2 Mason,3 labour,
4/26/2024 2 3 2 Mason,3 labour,
4/27/2024 1 3 1 Mason,3 labour,

4/14/2024
4/24/2024
4/23/2024
4/28/2024 2 3 2 Mason,3 labour,
4/29/2024 2 3 2 Mason,3 labour,
4/30/2024 2 3 2 Mason,3 labour,

4/2/2024
4/9/2024
4/25/2024
4/26/2024
4/27/2024
4/30/2024
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
April'24
Item
Old Carry forwards

Binding Wires 25 KG
Tea + refreshment
Tea + refreshment

Tea + refreshment
Tea + refreshment
Tea + refreshment
Tea + refreshment
Tea + refreshment
MATERIAL ESTIMATE COST - DHULI / 20MM
Tea + refreshment

Tea + refreshment

Payment: (UPI by Adrish to me: 80 k ) : Casting Advance
Payment: (UPI by Adrish-->Kailash--> to me: 10k ) : Casting Advance10000
Tea + refreshment
ORDER: Electrical Items: Pipe bends1inch, Metal base box-3, switchs, 1.5inch clips.
Payment: (UPI by Adrish-->Kailash--> to me: 15k ) : Casting Advance 15000
Payment: (UPI by Adrish--> to me: 25k ) : Casting Advance25000
Cash Payment Back: By me to Adrish : Cash Withdarwal : Rs.24000
Cash Payment Back: By me to Adrish : Cash Withdarwal: Rs.25000
Exhaust Fan(950), Electrical items(shrinkable Tube,Iron,Flexible pipe)
Tea + refreshment
Cover Blocks-(750),
Casting Day
Refreshment(960)+ Laddu-4kg (780)
Electrical Fitting( Stair Light Box,switches)335,
Cover Blocks-(750), Diseal-(500)
Weatherproof Chemical 1 bucket
Weatherproof Chemical 5 bucket(2550x5=12750)+loading 250
Slab Casting Team Estimate
Payment: Casting Payment- 30000 CASH By Adrish
Pool Casting Day

Refreshments
Door Lock (2060), Drawer lock-2(230)
Choona 5kg-(100),
Payment by Me: Pool Plumber
Payment by Me: Stairs Door Carpainter
Payment by Me: 4-Water Tanker ( + 2 Old Casting Day Tanker )
Tea + refreshment
ORDER: 2 Water Tanker + 1 Tanker Pool Casting Day Balance
Payment: (UPI by Adrish--> to me: 95k ) : Advance ( Nitin Labour Bill)
Payment: (UPI by Adrish--> to me: 50k ) : Advance ( Shuttering )
Payment by Me: For Shuttering Rs. 50000

Payment by Me: For Nitin Labours payment Rs. 95000
Tea + refreshment
RS 2 Bottle
Tea + refreshment
Payment: (UPI by Adrish--> to me: 53k ) : Balance Material (153000-53000=1 Lac Bal. )
Tea + refreshment
JCB Work @ 4500
Payment: (UPI by Adrish--> to me: 13k ) : Balance Chemical (13000-13000=0 Bal. )

Tea + refreshment
Payment: (UPI by Adrish--> to me: 50k ) : Balance Material (50000-50000=0 Bal. )
Tea + refreshment
Tea + refreshment
Tea + refreshment
mcb box (2x1)
2 MCB
2x1 Power box 16 Amp
Tea + refreshment
Payment: Cheque (079540-Rs.25000 ) by mam to me
Tea + refreshment
Tea + refreshment
Payment: Water Tanker (13x600=7800): 7500 UPI By Adrish
Purchase: NRV-53mm, 2 MTA,

Purchase: Foot Steps (10 nos )
Payment: CHANDAN Electrician: 30000: UPI By Adrish

Tea + refreshment
Tea + refreshment
Tea + refreshment
Payment: (UPI by Adrish--> to me: Withstand clearing )
Purchase: GI Pipe(1090), Magnetic Door stopper(210), Roosa(110),
elbows/union/socket/brushes/roller/bolt/Berger red oxide -1Ltr
URP- 10 ltr
Tea + refreshment
Tea + refreshment
Payment: (10K UPI by Adrish--> to me: Site Payment )

Tea + refreshment
Pending Details
Items
Iron
Aluminium Chamber
Iron Back Gate
Water Tanker
Wooden Door Balance
Site Pendings

Paid Bill Cash
Paid Cash In Hand
268,527 105,733 (105,733)

20,000 (85,733)
1,500 (87,233)
2,125 (89,358)
160 (89,518)
(89,518)
260 (89,778)
(89,778)
(89,778)
10000 10000 (89,778)
(89,778)
6,050 (95,828)
8,710 (104,538)
10,000 (94,538)
(94,538)
560 (95,098)
(95,098)
85 (95,183)
(95,183)
85 (95,268)
(95,268)
85 (95,353)
174,800 (95,353)
(95,353)
30,000 15,000 (80,353)
(80,353)
(80,353)
390 (80,743)
3,040 (83,783)
303,000
50,000 (83,783)
50,000 (83,783)
15,000 25,000 (83,783)
(83,783)
50,000 50,000 (83,783)
(83,783)
210 (83,993)
50,000 (83,993)
(83,993)
10,500 (94,493)
1,145 (95,638)
(95,638)
180 (95,818)
(95,818)
7,200 (103,018)
80,000 (103,018)
(103,018)
10,000 (103,018)
(103,018)
(103,018)
260 (103,278)
680 (103,958)
15,000 (103,958)
(103,958)
25,000 (103,958)
(103,958)
24,000 (103,958)
(103,958)
25,000 (103,958)
(103,958)
1,485 (105,443)
(105,443)
260 (105,703)
750 (106,453)
(106,453)
(106,453)
1,740 (108,193)
335 (108,528)
1,250 (109,778)
2,550 (112,328)
(112,328)
80,000 (112,328)
30,000 (112,328)
30,000 (112,328)
(112,328)
(112,328)
630 (112,958)
2,230 (115,188)
100 (115,288)
(115,288)
20,000 (115,288)
(115,288)
10,000 10,000 (115,288)
(115,288)
10,000 (115,288)
(115,288)
4,200 (115,288)
(115,288)
(115,288)
280 (115,568)
1,800 (115,568)
95,000 95,000 (115,568)
(115,568)
50,000 50,000 (115,568)
(115,568)
(115,568)
(115,568)
(115,568)
(115,568)
(115,568)
(115,568)
140 (115,708)
1,200 (115,708)
1,640 (117,348)
100 (117,448)
(117,448)
(117,448)
53,000 (117,448)
(117,448)
1,200 (117,448)
(117,448)
45 (117,493)
600 (117,493)
4,500 (121,993)
(121,993)
(121,993)
30,000 (121,993)
(121,993)
20,000 (121,993)
(121,993)
13,000 13,000 (121,993)
(121,993)
600 (121,993)
135 (122,128)
50,000 (122,128)
600 (122,128)
160 (122,288)
75 (122,363)
600 (122,363)
75 (122,438)
75 (122,513)
160 (122,673)
360 (123,033)
600 (123,033)
100 (123,133)
600 (123,133)
25,000 (98,133)
(98,133)
160 (98,293)
(98,293)
(98,293)
160 (98,453)
7,500 (98,453)
(98,453)
640 640 (98,453)
1,050 (99,503)
(99,503)
30,000 30,000 (99,503)
90 (99,593)
30 (99,623)
(99,623)
65 (99,688)
7,500 (99,688)
14,800 (99,688)
10,000 (99,688)
12,300 (99,688)
8,827 (99,688)
1,410 (101,098)
860 (101,958)
3,500 (105,458)
80 (105,538)
75 (105,613)
(105,613)
10,000 (95,613)
75 (95,688)
(95,688)
(95,688)
1,014,267 1,014,267 95,000 190,688 (95,688)

3,900
3,450
7,500
7,500
3,500
14,800
2,000 3,900
2,000 44,550
Balance 42,550
Item Billed
Paid Amt
Amount Me
656,929 631812 25117 Partial Pending
43,500 43500 0 No dues
21,000 21000 0 No dues
6,050 6050 0 No dues
365,200 365200 0 No dues
23,200 23200 0 No dues
25,000 25,000 0 No dues
176,643 60000 116643 Partial Pending

Date Labour Remarks
In time Out time
3/1/2024 6 labour 2 Mason,3 labour, 1 Our Labour
3/2/2024 5 labour 1 Absent 2 Mason,3 labour, 1 Our Labour
3/3/2024 5 labour 1 Absent 2 Mason,2 labour,
Showing / Adjusted last month

Sheet
3/7/2024 6 labour 2 Mason,3 labour,1 Our

3/11/2024 10 labour 6 half day 2 Mason,8 labour
3/12/2024 11 labour 6 full day 3 Mason,8 labour

3/14/2024 6 labour 1 Absent 2 Mason,3 labour,2
3/15/2024 8 labour 1 Absent 2 Mason,4 labour, 1 Our
3/17/2024 4 labour 1 half day 2 Mason,3 labour,

Adjust Later
3/25/2024


Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
MARCH'24
Item
Order: Bricks ( 7200+7200 ) + Loading (400+400) 2000 pieces

1 Labours our
Tea + refreshment
Cutter Blade 4' ( 8 nos. )
Tea + refreshment
1 Labours our
Order: Plaster Sand 1 Pickup ( 3350 Kg ) + Loading (550)
Elecricals Items ( For basement Fillting )
Tea + refreshment
Payment: Shuttering (Rs. 50000 ) to Kamal UPI by Adrish
Electrical Board 3 Pin, 15 mtr wire ( twin 1.5mm), 3 pin top
Tea + refreshment( kids )
Payment: Cheque( 079530) for Iron Order(27/2/24) by Mam ( Rs. 59000) Adj.in Last Month Sheet
Order: White Putty(20 Bags) by Nitin ( 800x20=16000)
4 Set Farme ON RENT + Transport
Tea + refreshment
Rent Farme back sending Transport
Patment: UPI by Adrish to ME: ( Rs.41300 )
Tea + refreshment
1 Labours our
Payment : Cheque (079531-Rs.20000 ) by mam to me ( Debu Salary )
Payment : Painter Payment: UPI by Adrish to Painter
Payment : Electrician Payment: UPI by Adrish to electrical person
Tea + refreshment + Lunch 3

Heat Shrink sleeve(180),1Mini MCB(220),1 MCB(170), Soldering wire(110),
Electrical item: 10 Way MCB Box, 8x8 Modular base box
coal n wood piece 8 kg @ 40
WaterPipe Bundle 1/2"(310)+jet top(290), Tie Clamps 8(180), pipe joiner4(40), flexible pipe 1/2' 10 mtr (200), c clamp
100piece+100 gitti,(160)tape 10 (100)
1 Labours our
Order: Iron Order ( 8mm/12 )
Tea + refreshment
1 Labours our
Payment: Shuttering Kamal ( Rs. 50,000 ) UPI-Adrish
Tea & Lunch

Electrical item: 12 Way MCB Box(1150), 2 nos. MCB (340), Indicators(Rs. 30)
1 Labours our
Order: 70 Bags Cement

Order: 1 Pickup Dhuli ( 3245 Kg )
Tea + refreshment+ 1 Lunch
Nitin Labour Gas
Water Motor, Nozzel 1/2",

ORDER: Bricks (2000 pieces) @ 6900/1k + loading
3 Set farme (450x450) on Rent + loading
4 Plastic Tasley(640), Bird Net-15x100mtr(3080)
Tea + refreshment
Payment: Pannels & Channel Installation Service ( Rs. 20,000 ) NEFT-Adrish
Payment: CCTV & ASSOCERIES ( Rs. 50,000 ) NEFT-Adrish

1 labour Our
Motor Fitting Items: UPVC Pipe(2), sockets,elbows,reducer, connector, etc
Binding Wire ( 25 Kg ),
Payment: Painter ( Rs. 5,000 ) NEFT-Adrish
diesel, Gitti(45), jipsom screw(90)

MCB box 4way(180), 3 mcb(810), 1mm Wire(1320), 2.5mm 10mtr(320),
Tea + refreshment
CPVC Pipe Fittings(2'Pipe,1.5'Pipe, Elbows,T connectors,Joints etc.)
Tea + refreshment
Payment: Advance Gate ( Rs. 15,000 ) NEFT-Adrish to me

Order: Bill Amt For Gate:
Payment: Aluminium Chamber ( Rs. 10,000 ) NEFT-Adrish to me
Order: Bill Amt For Aluminium Chamber:
Tea + refreshment
SpeedPost, Book binding, Paper Bag, Cello Tape,Board Markers
Dustbin + Tool Box Plastic
Payment: Cheque (079532-Rs.69000 ) by mam IRON Order date:8/3/24
1 labour Our
Tea + refreshment
450 x450 Farme for 5 Days(1050x4=4200) + Loading(750)
Tea + refreshment
Tea + refreshment
10 piece Linter Pipe
4 level threads(140), wire brush(160), IncheTape 5 mtr(120)
Payment: Cash By Adrish to me ( For Gate+Chamber+Site Pendings )
Tea + refreshment
Order: IRON ORDER (20mm/10, 16mm/8, 12mm/5, 10mm/8 )
Order: Bricks ( 2000 ) @ Rs.7100/1000
12litre black oil(600), brown tape(600), 2 sahuls, 2 musa,thread sahul, handle hammer
Tea + refreshment
12litre black oil(600)
Rope 25mm - 20mtr (for iron Bar pulling ) + 18mm Rope nylon
Tea + refreshment
Payment: Pool Advance To Consultant by Nitin ( Rs. 10,000 )
Payment: To NITIN ( Rs. 40,000 ) CASH by Adrish (putty + Labour.)
Payment: Lateral Entry for Payment 1 week befoe To NITIN ( Rs. 50,000 ) CASH by Adrish
Payment: UPI Adrish to me (10K)-Gate/Chamber

Tea + refreshment ( iron worker juices )
Payment: Iron Gate pending Payment Cleared by me: Rs. 6000
Payment: Aluminium Chamber pending Payment Cleared by me: Rs 33500
Order: IRON ORDER (20mm/10, 16mm/10, binding wire 50kg )
Payment: UPI Adrish to me ( For bricks payment 20K + 10K)

Payment: Kamal Shuttering (Cash by Adrish)
Payment: CCTV-Networx Solution (NEFT by Adrish)
Payment: Earthing/Pannel (UPI by Adrish)
Order: Bricks ORDER (7100/1000pieces )
Order: Dust ORDER (3374kg )
Tea + refreshment
PARTY BASEMENT ( 3980+290)
Order: Cement ORDER (10 Bags ) @ 460 /bag + loading
Order: IRON ORDER (12mm/15)
Tea + refreshment
Basuli (1 no.)
Loader for Shifting Material Home to Plot
Order: 70 Bags Cement Ultra Tech(450/Bag+Labour)
Tea + refreshment
HOLI HOLIDAY
Order: Plaster Sand (2970kg )

Order: 840 Bags Cement Ultra Tech( NON-TRADE )@360
Payment:Cement Payment (Cash by Adrish to Devendra)
Cement Shifiting(7k+2520)
Payment:Cement Transport+Labour (UPI by Adrish to me: 12k)
Payment:(UPI by Adrish to me: 20k)
Tea + refreshment
Debu Gas CYLINDER
Cover Blocks ( 300 pieces Bag )
Order: IRON ORDER (10mm/30 Bundle)
Payment:(UPI by Adrish to me: 37500 ) : Cement Clearing

Payment:(UPI by Adrish to me: 50k ) : Site Pendings
Tea + refreshment
Order - Electrical: Wires(.75mm-1, 1mm-8, 1.5mm-8, 2.5mm-2, switch-16, socket-1,etc-)
URP Solvent: Waterproofing 5 Ltr
Order - Led Light: Concealed Light Philips-60piece@225x60 )
Tea + refreshment
Order - Electrical: Wires(1mm-5, 2.5mm-2, )
Binding wire 25kg, cover blocks(300piece)
Payment: Cheque (079536-Rs.120000 ) , (079535-Rs.80000 )by mam : Iron Order
Tea + refreshment
Order: IRON ORDER (25mm/2 Bundle, 20mm/2 Bundle )
Order - Electrical: Wiring Pipe(8000), Bands(1800), Concealed Box(2400), Fan box(2400)+ Loading(14600
Order- Pool Pipes: Pipes and all fittings + Loading(33573+750 )
Payment:(UPI by Adrish to me: 25k ) : For Pool Fittings Payment
Tea + refreshment
Iron Angle ( 6 feet )-650, Old News Paper 4kg(160),
63mm socket(85), Murga Jaali(680), Nails(80), Jaali Cutter(380)
Pool Pipes Loading
Advance Paid (Send to above which ever is cleared completely)
Items
Iron
Aluminium Chamber
Iron Back Gate
Iron Stair Door Pannel

Site Pendings

Cash
Paid Amount Bill Amount Paid Cash In Hand
Received
(1,167)
15,200 (1,167)
500 (1,667)
180 (1,847)
140 (1,987)
110 (2,097)
500 (2,597)
3,900 (2,597)
25,360 (27,957)
80 (28,037)
50,000 50,000 (28,037)
830 (28,867)
455 (29,322)
(29,322)
15,700 (29,322)
2,200 (31,522)
(31,522)
120 (31,642)
750 (32,392)
20,267 21,033 (11,359)
13,050 (24,409)
140 (24,549)
550 (25,099)
20,000 15,000 (20,099)
25,000 25,000 (20,099)
(20,099)
20,000 20,000 (20,099)
(20,099)
380 (20,479)
14,456 (34,935)
680 (35,615)
674 (36,289)
300 (36,589)
1,455 (38,044)
(38,044)
600 (38,644)
69,203 (38,644)
140 (38,784)
(38,784)
600 (39,384)
50,000 50,000 (39,384)
(39,384)
180 (39,564)
1,520 (41,084)
(41,084)
7,500 (41,084)
550 (41,634)
30450 (41,634)
3745 (41,634)
180 (41,814)
1,150 (42,964)
(42,964)
4,880 (47,844)
14,250 (47,844)
750 (48,594)
3,720 (52,314)
140 (52,454)
(52,454)
(52,454)
20000 20,000 (52,454)
(52,454)
50000 50,000 (52,454)
(52,454)
600 (53,054)
1,830 (54,884)
2,125 (57,009)
5000 5,000 (57,009)
(57,009)
645 (57,654)
2,630 (60,284)
140 (60,424)
5,740 (66,164)
110 (66,274)
(66,274)
15000 21,000 (66,274)
(66,274)
10000 43,500 (66,274)
(66,274)
110 (66,384)
412 (66,796)
1,250 (68,046)
69000 (68,046)
600 (68,646)
110 (68,756)
4,950 (73,706)
90 (73,796)
110 (73,906)
350 (74,256)
420 (74,676)
50000 (74,676)
170 (74,846)
184322 (74,846)
14600 (74,846)
1,750 (76,596)
120 (76,716)
600 (77,316)
1,590 (78,906)
145 (79,051)
(79,051)
(79,051)
40000 40,000 (79,051)
(79,051)
50000 50,000 (79,051)
(79,051)
10000 (79,051)
280 (79,331)
(79,331)
(79,331)
122,567 (79,331)
(79,331)
30000 (79,331)
50000 50000 (79,331)
15000 15000 (79,331)
20000 20000 (79,331)
32203 32203 (79,331)
7,500 (79,331)
3,800 (79,331)
184000 (79,331)
245 (79,576)
7,500 (79,576)
4,150 (79,576)
4,270 (83,846)
5100 (83,846)
80920 (83,846)
330 (84,176)
(84,176)
210 (84,386)
850 (85,236)
32350 (85,236)
3800 (85,236)
210 (85,446)
(85,446)
(85,446)
3400 (85,446)
302400 (85,446)
300000 (85,446)
9520 (85,446)
12000 (85,446)
20,000 (65,446)
245 (65,691)
270 (65,961)
1,150 (67,111)
750 (67,861)
174800 (67,861)
(67,861)
37500 (67,861)
50,000 (17,861)
(17,861)
165 (18,026)
31,326 (49,352)
1,730 (51,082)
13,500 (64,582)
(64,582)
130 (64,712)
11,780 (76,492)
2,870 (79,362)
200000 (79,362)
(79,362)
(79,362)
155 (79,517)
25117 (79,517)
14,750 (94,267)
34,323 (128,590)
25,000 (103,590)
(103,590)
525 (104,115)
810 (104,925)
1,225 (106,150)
750 (106,900)
(106,900)
1,364,970 1,633,497 136,033 241,766 (105,733)
Balance 268,527 Balance 105,733
25,117
- 25,117
Balance 25,117
Item Billed
Amount
656,929 627800 29129

94,295 35100 59195
43,500 15000 28500 28500
21,000 10000 11000 11000
5,500 5500 0
365,200 365200 0
23,200 23200 0
253,018 150000 103018

Iron Bar Order
S no Order Date Particular Order Estimate Payment
3/8/2024 8mm/12 69203 69000

3/18/2024 mixed 184322 184000
3/21/2024 122567
3/23/2024 80920 200000
3/27/2024 174800 174800
3/30/2024 25117
656929 627800
Putty White Bags Order

3/4/2024 Putty 20 bags 15700
3/9/2024 10 bags Putty 7500
23200
Kamal Shuttering
3/3/2024 Shuttering 50000 50000
3/9/2024 Shuttering 50000 50000
3/22/2024 Shuttering 50000 50000
Electricals Items
3/3/2024 Basement 25360 25360
3/6/2024 13050 13050
3/7/2024 14456 14456
3/7/2024 680 680
3/7/2024 674 674

3/9/2024 1520 1520
3/12/2024 2630 2630
3/28/2024 31326 31326
3/28/2024 Led Light -Parking 13500 13500
3/29/2024 Wires 11780 11780
3/30/2024 Slab Fixture 14750 14750
Cement
3/10/2024 Cement-Trade 70 Bags 30450
3/23/2024 10 Bags 5100

3/24/2024 70 bags 32350
3/26/2024 840 Bags 311920 312000
37500
EXTRA WORK
3/11/2024 Channel- Inst 20000 20000
3/14/2024 Back Gate 21000 15000

6000
3/14/2024 Chamber/Alum 43500 10000
33500
3/22/2024 Earthing 20000 20000
Total
Balance
Painter/ Putty Work

3/7/2024 Putty 25000 25000
3/12/2024 Putty 5000 5000
30000 30000
Dhuli / Dust / Sand Plaster

3/2/2024 Plaster Sand 3900
3/10/2024 Dhuli 3745
3/22/2024 Dust 3800
3/22/2024 Dust 4150
3/24/2024 Dust 3800
Bricks
3/1/2024 Bricks-2000 15200
3/11/2024 Bricks-2000 14250
3/18/2024 Bricks-2000 14600
30000
3/22/2024 Bricks-1000 7500
3/22/2024 Bricks-1000 7500
CCTV /
3/12/2024 CCTV 50000 50000
3/22/2024 CCTV 15000 15000
3/22/2024 CCTV 32203 32203
Electrician
3/7/2024 Electrical work 20000 20000
Pool Fittings
3/30/2024 Pool Fittings 34323 25000
3/30/2024 loading 750
Re
ma
rk
Partial
Pending
Partial
Pending
Due to
Wrong
Double
DueError
Entry to
Wrong
Double
Entry Error
No dues
No dues
Partial
Pending
n Bar Order
Payment Date Balance Remark
3/15/2024 203
3/22/2024 322
3/29/2024 3487
4/6/2024 0
25117
Total Balance 29129
White Bags Order

15700
7500
3/20/2024 -23200 Payment to Nitin=40000
0
0
0
Total Balance 0
mal Shuttering
3/3/2024 0
3/9/2024 0
3/22/2024 0
0
0
0
Total Balance 0
ctricals Items
3/3/2024 0
3/6/2024 0
3/7/2024 0
3/7/2024 0
3/7/2024 0
3/9/2024 0
3/12/2024 0
3/28/2024 0
3/28/2024 0
3/29/2024 0
3/30/2024 0
0
Total Balance 0
Cement
30450
5100
32350
3/26/2024 -80 302400+9520
3/28/2024 -37500 Cement Clearing
0
30320
XTRA WORK
3/11/2024 0
0
3/14/2024 6000
3/18/2024 0 50k, 50000-6000-33500=10500
3/14/2024 33500
3/18/2024 0
0
3/22/2024 0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
er/ Putty Work

3/7/2024 0
3/12/2024 0
0
0
0
0
Total Balance 0
Dust / Sand Plaster

3900
3745
3800
4150
3800
3400
Total Balance 22795
Bricks
15200
14250
14600
3/20/2024 -30000
7500
7500
Total Balance 29050
CCTV /
3/12/2024 0
3/22/2024 0
3/22/2024 0
0
0
0
0
0
0
0
0
0
0
Electrician
3/7/2024 0
0
0
0
0
0
0
Pool Fittings
3/30/2024 9323
3/30/2024 750
0
0
0
0
10073
10500 50000
Date Labour Remarks
Mason Labour
5/18/2024
5/18/2024
5/21/2024
5/21/2024
5/22/2024
5/22/2024
5/22/2024
5/23/2024
5/24/2024
5/24/2024
5/26/2024
5/26/2024
5/27/2024
5/27/2024
5/28/2024
5/28/2024
5/29/2024
5/30/2024
5/30/2024
5/31/2024
5/31/2024
6/1/2024
5/1/2024
5/5/2024
5/17/2024
5/23/2024
5/2/2024
5/28/2024
5/18/2024
5/30/2024
Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
June'24
Item
Last Month Carry forwards

Tea/ refreshment


Payment: Iron Bar Payment : Check by Mam (084292) : 50K

Order: Stair WINDOW FRAMES, 1st Floor - 1 nos: ( 18'x22')
Order: 1st Floor Front railing Order ( Advance 15000- UPI - Addy --> Me --> Weilder )

2 nos.
10 nos.
Assocerrioes
Windows UPVC
kitchen/pantry(3x4)
3-Track windows
2 nos. - 8mm - (6x8 foot) @480
2nos. X ( 3x10 ) @ 550
Items
Iron
Aluminium Chamber
Iron Back Gate
Water Tanker
Wooden Door Balance
Site Pendings

111,935 (111,935)
900 (112,835)
315 (113,150)
(113,150)
- - - 113,150 (113,150)
Paid Amt. Bill Amt.

15,000
3,600
7,500
3,600
7,500
3,600
3,600
7,500
15,000
3,600
7,500
3,600
15,000
3,600
7,500
3,600
7,500
15,000
3,600
15,000
3,600
3,600
159,600
140,461
57,876
50,000
50,000 98,337
5,700
5,600 11,300
1,500
15,000 23,000 9,500
115,000 393,737
Balance 278,737
Bill Amt.
53,700
20,000 20,000
16,000
42,000
10,000
12,600
4,200
46,800
126,750
33,000
20,000 365,050
Balance 345,050
Item Billed
Amount
656,929 631812 25117

94,295 80990 13305
43,500 43500 0
21,000 21000 0
6,050 6050 0
365,200 365200 0
23,200 23200 0
7,800 7500 300
25,000 25,000 0
176,643 60000 116643

Remark
Partial Pending
Partial Pending
No dues
No dues
No dues
No dues
No dues
Partial Pending
No dues
Partial Pending
Iron Bar Order
3/8/2024 8mm/12 69203 69000
3/18/2024 mixed 184322 184000
3/21/2024 122567
3/23/2024 80920 200000
3/27/2024 174800 174800
3/30/2024 25117
656929 627800
Putty White Bags Order

3/4/2024 Putty 20 bags 15700
3/9/2024 10 bags Putty 7500
23200
Kamal Shuttering
1/23/2024 Shuttering 50000 50000
3/3/2024 Shuttering 50000 50000
3/9/2024 Shuttering 50000 50000
3/22/2024 Shuttering 50000 50000
4/14/2024 Shuttering 50000 50000
250000
Electricals Items
3/3/2024 Basement 25360 25360
3/6/2024 Basement 13050 13050
3/7/2024 Basement 14456 14456
3/7/2024 Basement 680 680
3/7/2024 Basement 674 674
3/9/2024 Basement 1520 1520
3/12/2024 Basement 2630 2630
3/28/2024 Basement 31326 31326
3/28/2024 Led Light -Parking 13500 13500
3/29/2024 Wires 11780 11780
3/30/2024 Slab Fixture 14750 14750
Cement
3/10/2024 Cement-Trade 70 Bags 30450
3/23/2024 10 Bags 5100
3/24/2024 70 bags 32350
3/26/2024 840 Bags 311920 312000
37500
EXTRA WORK
3/11/2024 Channel- Inst 20000 20000
3/14/2024 Back Gate 21000 15000

6000
3/14/2024 Chamber/Alum 43500 10000
33500
3/22/2024 Earthing 20000 20000

Painter/ Putty Work
3/7/2024 Putty 25000 25000
3/12/2024 Putty 5000 5000
30000 30000
Dhuli / Dust / Sand Plaster

3/10/2024 Dhuli 3745
3/22/2024 Dust 3800
3/22/2024 Dust 4150
3/24/2024 Dust 3800
Bricks
3/1/2024 Bricks-2000 15200
3/11/2024 Bricks-2000 14250
3/18/2024 Bricks-2000 14600
30000
3/22/2024 Bricks-1000 7500
3/22/2024 Bricks-1000 7500
3/18/2024 Bricks-2000 14800
4/14/2024 Bricks-1000 7500
4/24/2024 Bricks-2000 14800
CCTV /
3/12/2024 CCTV 50000 50000
3/22/2024 CCTV 15000 15000
3/22/2024 CCTV 32203 32203
Electrician
3/7/2024 Electrical work 20000 20000
4/25/2024 Electrical work 30000 30000
Pool Fittings
3/30/2024 Pool Fittings 34323 25000
3/30/2024 loading 750
4/8/2024 pool inlet/outlet 10500 10500
4/8/2024 Pool Tee/elbow 1145
iron work
4/8/2024 firoj iron work 50000 50000

Nitin Payments
5/1/2024 Nitin Payment 20000 20000

ar Order
3/15/2024 203
3/22/2024 322
3/29/2024 3487
4/6/2024 0
25117
Total Balance 29129
e Bags Order
15700
7500
3/20/2024 -23200 Payment to Nitin=40000
0
Total Balance 0
huttering
3/3/2024
3/3/2024 0
3/9/2024 0
3/22/2024 0
3/22/2024 0
Total Balance 0
als Items
3/3/2024 0
3/6/2024 0
3/7/2024 0
3/7/2024 0
3/7/2024 0
3/9/2024 0
3/12/2024 0
3/28/2024 0
3/28/2024 0
3/29/2024 0
3/30/2024 0
0
Total Balance 0
ment
30450
5100
32350
3/26/2024 -80 302400+9520
3/28/2024 -37500 Cement Clearing
0
30320
A WORK
3/11/2024 0
0
3/14/2024 6000
3/18/2024 0 50k, 50000-6000-33500=10500
3/14/2024 33500
3/18/2024 0
0
3/22/2024 0
0
0
0
0
0
0
0

0
0
0
0
0
0
Putty Work
3/7/2024 0
3/12/2024 0
0
0
0
0
Total Balance 0
/ Sand Plaster
3900
3745
3800
4150
3800
3400
3900
3450
0
0
0
Total Balance 26695
icks
15200
14250
14600
3/20/2024 -30000
7500
7500
14800
7500
14800
0
0
0
0
Total Balance 66150
TV /
3/12/2024 0
3/22/2024 0
3/22/2024 0
0
0
0
trician
3/7/2024 0
4/25/2024 0
0
0
0
0
0
Fittings
3/30/2024 9323
3/30/2024 750
4/8/2024 0
4/8/2024 1145
0
0
11218
work
ayments
Date Labour Remarks
In time Out time
3/2/2024 5 labour 1 Absent 2 Mason,3 labour, 1 Our Labour
Showing / Adjusted last month Sheet

3/11/2024 10 labour 6 half day 2 Mason,8 labour

3/14/2024 6 labour 1 Absent 2 Mason,3 labour,2
3/15/2024 8 labour 1 Absent 2 Mason,4 labour, 1 Our
3/17/2024 4 labour 1 half day 2 Mason,3 labour,

Adjust Later

3/25/2024

Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
MARCH'24
Item
Order: Bricks ( 7200+7200 ) + Loading (400+400) 2000 pieces

1 Labours our
Tea + refreshment
Cutter Blade 4' ( 8 nos. )
Tea + refreshment
1 Labours our
Order: Plaster Sand 1 Pickup ( 3350 Kg ) + Loading (550)
Tea + refreshment
Payment: Shuttering (Rs. 50000 ) to Kamal UPI by Adrish
Electrical Board 3 Pin, 15 mtr wire ( twin 1.5mm), 3 pin top

Tea + refreshment( kids )
Payment: Cheque( 079530) for Iron Order(27/2/24) by Mam ( Rs. 59000) Adj.in Last Month Sheet

4 Set Farme ON RENT + Transport
Tea + refreshment
Rent Farme back sending Transport
Patment: UPI by Adrish to ME: ( Rs.41300 )
Tea + refreshment
1 Labours our
Payment : Cheque (079531-Rs.20000 ) by mam to me ( Debu Salary )
Payment : Painter Payment: UPI by Adrish to Painter
Payment : Electrician Payment: UPI by Adrish to Painter

Tea + refreshment + Lunch 3
Heat Shrink sleeve(180),1Mini MCB(220),1 MCB(170), Soldering wire(110),
Electrical item: 10 Way MCB Box, 8x8 Modular base box
coal n wood piece 8 kg @ 40
WaterPipe Bundle 1/2"(310)+jet top(290), Tie Clamps 8(180), pipe joiner4(40), flexible pipe 1/2' 10 mtr (200), c
clamp(175), jipsom screw 100piece+100 gitti,(160)tape 10 (100)
1 Labours our
Order: Iron Order ( 8mm/12 )
Tea + refreshment
1 Labours our
Payment: Shuttering Kamal ( Rs. 50,000 ) UPI-Adrish
Tea & Lunch
Electrical item: 12 Way MCB Box(1150), 2 nos. MCB (340), Indicators(Rs. 30)
1 Labours our
Order: 70 Bags Cement
Order: 1 Pickup Dhuli ( 3245 Kg )
Nitin Labour Gas
Water Motor, Nozzel 1/2",

ORDER: Bricks (2000 pieces) @ 6900/1k + loading
3 Set farme (450x450) on Rent + loading
4 Plastic Tasley(640), Bird Net-15x100mtr(3080)
Tea + refreshment
Payment: Pannels & Channel Installation Service ( Rs. 20,000 ) NEFT-Adrish
Payment: CCTV & ASSOCERIES ( Rs. 50,000 ) NEFT-Adrish
1 labour Our
Motor Fitting Items: UPVC Pipe(2), sockets,elbows,reducer, connector, etc
Binding Wire ( 25 Kg ),
Payment: Painter ( Rs. 5,000 ) NEFT-Adrish
diesel, Gitti(45), jipsom screw(90)

MCB box 4way(180), 3 mcb(810), 1mm Wire(1320), 2.5mm 10mtr(320),
Tea + refreshment
CPVC Pipe Fittings(2'Pipe,1.5'Pipe, Elbows,T connectors,Joints etc.)

Tea + refreshment
Payment: Advance Gate ( Rs. 15,000 ) NEFT-Adrish to me

Order: Bill Amt For Gate:
Payment: Aluminium Chamber ( Rs. 10,000 ) NEFT-Adrish to me
Order: Bill Amt For Aluminium Chamber:
Tea + refreshment
SpeedPost, Book binding, Paper Bag, Cello Tape,Board Markers
Dustbin + Tool Box Plastic
1 labour Our
Tea + refreshment
450 x450 Farme for 5 Days(1050x4=4200) + Loading(750)
Tea + refreshment
Tea + refreshment
10 piece Linter Pipe
4 level threads(140), wire brush(160), IncheTape 5 mtr(120)
Payment: Cash By Adrish to me ( For Gate+Chamber+Site Pendings )
Tea + refreshment
Order: IRON ORDER (20mm/10, 16mm/8, 12mm/5, 10mm/8 )
Order: Bricks ( 2000 ) @ Rs.7100/1000
12litre black oil(600), brown tape(600), 2 sahuls, 2 musa,thread sahul, handle hammer
Tea + refreshment
12litre black oil(600)
Rope 25mm - 20mtr (for iron Bar pulling ) + 18mm Rope nylon
Tea + refreshment
Payment: Pool Advance To Consultant by Nitin ( Rs. 10,000 )
Payment: To NITIN ( Rs. 40,000 ) CASH by Adrish (putty + Labour.)
Payment: Lateral Entry for Payment 1 week befoe To NITIN ( Rs. 50,000 ) CASH by Adrish
Payment: UPI Adrish to me (10K)

Tea + refreshment ( iron worker juices )
Payment: Iron Gate pending Payment Cleared by me: Rs 6000
Payment: Aluminium Chamber pending Payment Cleared by me: Rs 33500
Order: IRON ORDER (20mm/10, 16mm/10, binding wire 50kg )
Payment: UPI Adrish to me ( For bricks payment 20K + 10K)

Payment: Kamal Shuttering (Cash by Adrish)
Payment: Earthing/Pannel (UPI by Adrish)

Tea + refreshment
PARTY BASEMENT ( 3980+290)
Order: Cement ORDER (10 Bags ) @ 460 /bag + loading
Order: IRON ORDER (12mm/15)
Tea + refreshment
Basuli (1 no.)
Loader for Shifting Material Home to Plot
Order: 70 Bags Cement Ultra Tech(450/Bag+Labour)
Tea + refreshment
HOLI HOLIDAY
Order: Plaster Sand (2970kg )

Order: 840 Bags Cement Ultra Tech( NON-TRADE )@360
Payment:Cement Payment (Cash by Adrish to Devendra)
Cement Shifiting(7k+2520)
Payment:Cement Transport+Labour (UPI by Adrish to me: 12k)
Payment:(UPI by Adrish to me: 20k)
Tea + refreshment
Debu Gas CYLINDER
Cover Blocks ( 300 pieces Bag )
Order: IRON ORDER (10mm/30 Bundle)
Payment:(UPI by Adrish to me: 37500 ) : Cement Clearing
Payment:(UPI by Adrish to me: 50k ) : Site Pendings
Tea + refreshment
Order - Electrical: Wires(.75mm-1, 1mm-8, 1.5mm-8, 2.5mm-2, switch-16, socket-1,etc-)
URP Solvent: Waterproofing 5 Ltr
Order - Led Light: Concealed Light Philips-60piece@225x60 )
Tea + refreshment
Order - Electrical: Wires(1mm-5, 2.5mm-2, )
Binding wire 25kg, cover blocks(300piece)
Payment: Cheque (079536-Rs.120000 ) , (079535-Rs.80000 )by mam : Iron Order
Tea + refreshment
Order - Electrical: Wiring Pipe(8000), Bands(1800), Concealed Box(2400), Fan box(2400)+ Loading(14600+150)
Order- Pool Pipes: Pipes and all fittings + Loading(33573+750 )

Payment:(UPI by Adrish to me: 25k ) : For Pool Fittings Payment
Tea + refreshment
Iron Angle ( 6 feet )-650, Old News Paper 4kg(160),
63mm socket(85), Murga Jaali(680), Nails(80), Jaali Cutter(380)
Pool Pipes Loading
Payment:(UPI by Adrish to me: 20k ) :
Grand Total
Items
Iron
Aluminium Chamber
Iron Back Gate
Site Pendings
Pendings Till Date:

Charges Not
Cash Received Paid Cash In Hand
Paid
(1,167)
15200 (1,167)
500 (1,667)
180 (1,847)
140 (1,987)
110 (2,097)
500 (2,597)
3900 (2,597)
25,360 (27,957)
80 (28,037)
50000 (28,037)
-50000 (28,037)
830 (28,867)
455 (29,322)
(29,322)
15700 (29,322)
2,200 (31,522)
(31,522)
120 (31,642)
750 (32,392)
-20267 21,033 (11,359)
13,050 (24,409)
140 (24,549)
550 (25,099)
20,000 15,000 (20,099)
25000 (20,099)
-25000 (20,099)
20000 (20,099)
-20000 (20,099)
380 (20,479)
14,456 (34,935)
680 (35,615)
674 (36,289)
300 (36,589)
1,455 (38,044)
(38,044)
600 (38,644)
69203 (38,644)
140 (38,784)
(38,784)
600 (39,384)
50000 (39,384)
-50000 (39,384)
180 (39,564)
1,520 (41,084)
(41,084)
7500 (41,084)
(41,084)
550 (41,634)
30450 (41,634)
3745 (41,634)
180 (41,814)
1,150 (42,964)
(42,964)
(42,964)
4,880 (47,844)
14250 (47,844)
750 (48,594)
3,720 (52,314)
140 (52,454)
(52,454)
(52,454)
20000 (52,454)
-20000 (52,454)
50000 (52,454)
-50000 (52,454)
600 (53,054)
1,830 (54,884)
2,125 (57,009)
5000 (57,009)
-5000 (57,009)
645 (57,654)
2,630 (60,284)
140 (60,424)
(60,424)
5,740 (66,164)
110 (66,274)
(66,274)
-15000 (66,274)
21000 (66,274)
-10000 (66,274)
43500 (66,274)
110 (66,384)
412 (66,796)
1,250 (68,046)
-69000 (68,046)
600 (68,646)
110 (68,756)
4,950 (73,706)
90 (73,796)
110 (73,906)
350 (74,256)
420 (74,676)
-50000 (74,676)
170 (74,846)
184322 (74,846)
14600 (74,846)
1,750 (76,596)
120 (76,716)
600 (77,316)
1,590 (78,906)
145 (79,051)
10000 (79,051)
-10000 (79,051)
40000 (79,051)
-40000 (79,051)
50000 (79,051)
-50000 (79,051)
-10000 (79,051)
280 (79,331)
(79,331)
(79,331)
122567 (79,331)
(79,331)
-30000 (79,331)
50000 (79,331)
-50000 (79,331)
15000 (79,331)
-15000 (79,331)
20000 (79,331)
-20000 (79,331)
32203 (79,331)
-32203 (79,331)
(79,331)
(79,331)
7500 (79,331)
3800 (79,331)
-184000 (79,331)
245 (79,576)
7500 (79,576)
4150 (79,576)
4,270 (83,846)
5100 (83,846)
80920 (83,846)
330 (84,176)
(84,176)
210 (84,386)
850 (85,236)
32350 (85,236)
3800 (85,236)
210 (85,446)
(85,446)
(85,446)
3400 (85,446)
302400 (85,446)
-300000 (85,446)
9520 (85,446)
-12000 (85,446)
20,000 (65,446)
245 (65,691)
270 (65,961)
1,150 (67,111)
750 (67,861)
174800 (67,861)
(67,861)
-37500 (67,861)
50,000 (17,861)
(17,861)
165 (18,026)
31,326 (49,352)
1,730 (51,082)
13,500 (64,582)
(64,582)
130 (64,712)
11,780 (76,492)
2,870 (79,362)
-200000 (79,362)
(79,362)
(79,362)
155 (79,517)
25117 (79,517)
14,750 (94,267)
34,323 (128,590)
25,000 (103,590)
(103,590)
525 (104,115)
810 (104,925)
1,225 (106,150)
750 (106,900)
(106,900)
(106,900)
268527 136,033 241,766 (105,733)
268527 + (105,733) 374,260
Item Billed
Paid Amt
Paid By Balance
Amount Me
656929 627800 29129
86945 35100 51845
43500 15000 28500 28500
21000 10000 11000 11000
5500 5500 0
62800 62800 0
302400 302400 0
23200 23200 0
241766 156033 85733
Total Bal. 206207

6000
33500
Remark
Partial Pending
Partial Pending
No dues
No dues
Partial Pending
Date Labour Remarks
In time Out time


Date
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
01-03-2024 to 09/04/2024
April'24
Item
Old Carry forwards

Binding Wires 25 KG
Tea + refreshment

Tea + refreshment

Tea + refreshment
Tea + refreshment
Tea + refreshment
Tea + refreshment
Tea + refreshment
Tea + refreshment

Tea + refreshment
Advance Paid (Send to above which ever is cleared completely)
Dhhuli Extimate
Rodi 20MM Estimate
Payment: (UPI by Adrish to me: 80 k ) : Casting Material Advance

Payment: (UPI by Adrish-->Kailash--> to me: 10k ) : Casting Material Advance
Caprainter Extimate
Items
Iron
Aluminium Chamber
Iron Back Gate

Site Pendings

Cash
Paid Amount Bill Amount Paid Cash In Hand
Received
229,027 105,733 (105,733)

20,000 (85,733)
1,500 (87,233)
2,125 (89,358)
160 (89,518)
(89,518)
3,900 (89,518)
260 (89,778)
(89,778)
(89,778)
10,000 (89,778)
10,000 (89,778)
6,050 (95,828)
8,710 (104,538)
10,000 (94,538)
(94,538)
560 (95,098)
(95,098)
85 (95,183)
(95,183)
85 (95,268)
(95,268)
85 (95,353)
174,800 (95,353)
(95,353)
30,000 15,000 (80,353)
(80,353)
(80,353)
390 (80,743)
3,040 (83,783)
(83,783)
(83,783)
(83,783)
(83,783)
50,000 50,000 (83,783)
(83,783)
210 (83,993)
50,000 (83,993)
50,000 (83,993)
10,500 (94,493)
1,145 (95,638)
(95,638)
180 (95,818)
3,450 (95,818)
7,200 (103,018)
(103,018)
(103,018)
(103,018)
(103,018)
(103,018)
(103,018)
284,800 346,377 60,000 163,018 (103,018)

Balance 61,577 Balance 103,018
170,000
100,000
50,000
50,000
50,000
80,000
10,000
22,000
15,000
255,000 292,000
Balance 37,000
Item Billed
Amount
656,929 627800 29129

94,295 35100 59195
43,500 15000 28500 28500
21,000 10000 11000 11000
5,500 5500 0
365,200 365200 0
23,200 23200 0
253,018 150000 103018

<<- This Should not exceed 40K Stop
Working
Remark
Partial Pending
Partial Pending
Due to Wrong Double Entry
Error
Due to Wrong Double Entry
Error
No dues
No dues
Partial Pending
Feb'24 ( Aft
Date Labour Remarks
In time Out time
2/8/2024
2/9/2024
2/10/2024 5 labour 1 absent 2 Mason,3 labour

Old Settlement of before 7/2/24

Cutter Blade our
2/14/2024 5 labour 2 Mason,3 labour

Cheque Date 4/3/24

ADJUSTMENT :
Feb'24 ( After Slab Casting )
Item Charges Not Paid
Order: Iron Billing ( 8mm/2, 16mm/5, 20mm/5 73319

Tea
Debu Salary (Cash)
Binding Wire ( 25 KG )
Tea
Debu New Mobile
Payment UPI by Adrish/Mam ( IRON ) -73319
Cheque( 079525) to me ( Old pending Settlement Rs.79000 )
Tea
Dust (3028kg)
Tea + refreshments
Dust ( 3141 kg )
Tea
Order: Iron Billing ( 8mm/5, 12mm/5, 16mm/10, 20mm/10, 25mm/4,
208869
Black Oil ( 6 Ltr )
Diesel
Cutter Blades 2 nos.
Tea
Cheque( 079526) to me by mam ( Debu Salary + pendings )
Cheque( 079527) for Iron ( NOT SUBMITTED yet ) Rs. 200000
Tea
Nitin Labour GAS Cylinder
RO Repair ( filters and SV changed )
Tea
JCB Work ( 9 hours @ 900 ) 8100
Cheque( 079527) for Iron ( To be SUBMIT on 16/2/24 ) Rs. 200000 -200000

Tea
Cover Blocks Big size ( 2 Packs )
SS Pipe , Sockets 2, TAP
Order: Iron Billing ( 20mm/10 ) 62282
LED Light driver (2)
TEA
HOME Inverter Repair
Medical Dose ( Tablet/Spary )
TEA
2 Labour Our
Tea/Lunch
Sil-batta
IRON Work Payment to Firoj 27000
-27000
2 Labour Our
Nails 2Kg / Nut-Bolts 2 kg
Tea
3 Labour Our ( Cash 15000 by Adrish )
Tea
4 Set Frames on RENT(1800) + Loading Transport(700)
Mini Crane Bilty Bal(1620) + Transport(1500)
Payment to NITIN by Adrish By Cash 50000
-50000
3 Labour Our
JCB Work ( 6 hours @ 900 ) 5000
TEA
Payment to NITIN by Adrish By Cheque 50000
-50000
JCB Work ( 5 hours @ 900 )
2 Labour Our
Cheque( 079528) for Iron Order(17/2/24) (Rs. 62282 ) -62000
Debu ( Labour ) GAS Cylinder
Tea/Refreshment
Tea/Refreshment (meeting )
4 Set Frame Loading Transport
Chairs 6 Nos. for meeting
Tea/Refreshment
JCB Payment( by adrish UPI to me ) -9500
Crane Pulley
Power Cord for Crane
Cover Blocks big 2 Nos.
Diesel
Black Oil 6 Ltr.
Vibrator Switch
Tea/Refreshment
1 Labour ( half Day )
Order: Iron Billing ( 8mm/5 , 16mm/5 ) 59277
2 Labour our
Plastic Dinning Table
Tea/Refreshment
Cement 35 Bags ( @ 420 ) + loading 15225
3 Labours our
Tea/Refreshment
Cheque( 079530) for Iron Order(27/2/24) by Mam ( Rs. 59000) -59000
UPI done by Adrish ( 50000+5000) date:5/3/24, (55000-56167= - -55000
1167 )
-26747
Grand Total -26747
28253
-
90 (90)
15,000 (15,090)
2,125 (17,215)
110 (17,325)
1,200 (18,525)
(18,525)
(18,525)
90 (18,615)
3,578 (22,193)
385 (22,578)
3,691 (26,269)
90 (26,359)
(26,359)
330 (26,689)
500 (27,189)
280 (27,469)
110 (27,579)
20,000 (7,579)
(7,579)
110 (7,689)
1,100 (8,789)
1,800 (10,589)
80 (10,669)
(10,669)
(10,669)
(10,669)
90 (10,759)
500 (11,259)
250 (11,509)
(11,509)
280 (11,789)
110 (11,899)
965 (12,864)
160 (13,024)
110 (13,134)
1,200 (14,334)
390 (14,724)
500 (15,224)
(15,224)
(15,224)
1,200 (16,424)
520 (16,944)
60 (17,004)
15,000 1,800 (3,804)
180 (3,984)
2,500 (6,484)
3,120 (9,604)
(9,604)
(9,604)
1,800 (11,404)
(11,404)
110 (11,514)
(11,514)
(11,514)
(11,514) 4500
1,200 (12,714)
(12,714)
1,100 (13,814)
480 (14,294)
590 (14,884)
750 (15,634)
2,600 (18,234)
110 (18,344)
(18,344)
430 (18,774)
310 (19,084)
500 (19,584)
500 (20,084)
330 (20,414)
85 (20,499)
90 (20,589)
200 (20,789)
(20,789)
2,125 (22,914)
1,000 (23,914)
1,550 (25,464)
160 (25,624)
(25,624)
2,100 (27,724)
190 (27,914)
(27,914)
(27,914)
(27,914)
35,000 62,914 (27,914)
Grand Total (1,167)
+ (27,914) 1,167
27914
Name Date Work
Feb'24
Mar'24
Firoj Alam 4/7/2024 Iron Binding Slab,Col,Beams

April'24
Mode Payment Amt. Party Bank name
0
NEFT by Adrish 50000 0

Name Date Work
Imran Khan 4/3/2024 Swimimg Pool Fitting
April'24
UPI by Adrish 10000 0
S no Date Items
1 4/3/2024 Disposals(cup/plates/glasses etc )
2 2 No. Icecreams( 5 Litre each ) + Cold drinks
3 5 No. Water Dispensers/Campours
4 Halwaii
Total:
Amount Remark
1080
1785
300
9500 UPI Paid by Adrish
12665
Name Source Date
Channel 3/12/2024
Arshi Praveen 3/21/2024
Mar'24 Back Gate By me 3/14/2024
Aluminium Chamber By me 3/14/2024
Sonu Carpainter By Nitin 4/7/2024
Work Work Estimate 1st Payment 2nd Payment
Channels & Pannels installation 20000
Earthing 20000
Back Gate 21000 15000 6000
Aluminium Chamber 43500 10000 33500
Wooden Stair Door 22000 15000
Total Amt. Paid Balance Mode Payment Party Bank name Payment Status
20000 NEFT by Adrish 0
20000 UPI by Adrish
21000 0 UPI by Adrish
43500 0 UPI by Adrish
0 UPI by Adrish
Mar'24 Iro
Stock till New Order on New Order on New Order on

18/2/24 27/2/24 8/3/24 18/3/24
8mm 1 5 12
10mm 2 8
12mm 3 5
16mm 2 5 8
20mm 7 10
25mm 1
Total: 16 10 12 31
Amount: 59227 69203 184322
Iron Stock Status
New Order on
Stock till Left stock till
27/12/23 after Total Stock
24/12/23 7/1/24
Slab cast
8mm 12 0 12 5
10mm 0 6 6 1
12mm 6 0 6 0
16mm 4 15 19 15
20mm 4 15 19 5
25mm 2 5 7 2
Total: 28 41 69 28
Jan'24

7/1/24 9/1/24 25/1/24 29/1/24
8mm 5 8
10mm 1 10 12
12mm 0 10
16mm 15 7
20mm 5 5 5
25mm 2
Total: 28 10 23 24
Amount: Rs. 54273 Rs.135202 Rs.141870
Feb'24 Iron Stock Status

7/2/24 8/2/24 12/2/24 17/2/24
8mm 3 2 5
10mm 6
12mm 0 5
16mm 0 5 10
20mm 2 5 10 10
25mm 2 4
Total: 13 12 34 10
Amount: Rs. 73319 Rs.208869 Rs.62282
Mar'24 Iron Stock Status
Stock till New Order on New Order on

New Order on
18/2/24 27/2/24 18/3/24
8mm 1 5 12
10mm 2 8
12mm 3 5
16mm 2 5 8
20mm 7 10
25mm 1
Total: 16 10 12 31
Amount:
Iron Stock Status (3/4/24)
New Order on New Order on New Order on New Order on Old Cutpiece/Bundle
21/3/24 23/3/24 27/3/24 30/3/24 adj.
3
30
15 2
10 2
10 2 2
2
20 15 30 4 9
117617 80920 174800 25117
Consumed Till 7/1/24
7
5
6
4
14
5
41
New Order on New Order Total Grand Total

Left stock till 3/2/24 Consumed Till 3/2/24
31/1/24 Stock Stock
8 13 3 10
12 34 35 6 29
3 13 13 0 13
7 22 0 22
10 15 2 13
2 2 0
15 72 100 13 87
Rs.84278
Iron Stock Status

Old Cutpiece/Bundle New Order Total Grand Total
adj. Stock Stock3/3/24
1 8 11 1 10
0 6 2 4
5 5 3 2
15 15 2 13
25 27 7 20
4 6 1 5
1 57 70 16 54
Iron Stock Status
Old Cutpiece/Bundle New Order Total Grand Total

adj. Stock Stock
17 0
8 0
5 0
13 0
10 0
0 0
0 53 0 0 0
New
Order Left stock till Consumed Till
Grand Total Stock
Total 1/4/24 1/4/24
Stock
20 21 4 17
38 40 0.5 39.5
22 25 2 23
25 27 7 20
24 31 4 27
2 3 2.5 0.5
131 147 20 127
2
3
5
3
8
1
S. no Instrument Used No. of Days Remark Amount
1 Big Cutter 7 After Slab 200/day

2 Cutter Blade 3 Blades 130/blade
Name Date Work
Jan'24
Feb'24
Networx Solution 3/12/2024 CCTV, IP CAM, NVR, SERVICE

Mar'24 Networx Solution 3/22/2024 CCTV, IP CAM, NVR, SERVICE
Networx Solution 3/22/2024 CCTV, IP CAM, NVR, SERVICE
0
NEFT by Adrish 50000 0

NEFT by Adrish 15000
NEFT by Adrish 32203 PNB Bank
Name Date Work
Chandan Kumar
Jan'24
Chandan Kumar
Feb'24
Chandan Kumar 3/7/2024 Electrical Work

Mar'24
0

Name Date Work
Jan'24
Painter Aslam Khan

Feb'24
Painter Aslam Khan 3/7/2024 Putty

Mar'24
Painter Aslam Khan 3/11/2024 Putty
0

Name Contact no. Date Work Qty
Jan'24
Feb'24 Ganesh Ji 2/2/2024 ACC Cement Trade 500
March'24 Nitin Engg. 3/4/2024 White putty 20

Nitin Engg. 3/9/2024 White putty 10
March'24 Ganesh Ji 3/10/2024 ACC Cement Trade 70
Ganesh Ji 3/24/2024 UltraTech Cement Trade 70
March'24 Devendra Uniyal 3/26/2024 NON TRADE 840
Rate Mode Payment Loading Cheque Amt. Cash Party Bank name Bill Amt.
430 Cheque by ADRISH 200000 15000 Party Bank PNB 215000
750 UPI by Adrish Party Bank PNB 15700

750 UPI by Adrish Party Bank PNB 7500
435 UPI by ME 30450 Party Bank PNB 30450
450 850 Party Bank PNB 31500
360 Cash+UPI 9520 11920 300000 302400
Balance Amt. Status
0 Paid
0 Paid
0 Paid
0 Paid By Me
Pending
0 Paid
Feb-24
In Out
Date Remarks
time time
Jan'24 Month Balance
2/1/2024
2/2/2024
Cheque no (079524)
2/3/2024
2/4/2024
2/5/2024
2/6/2024
2/7/2024
2/10/2024
Feb-24
Jan month Pending Amount 17346
Site OFF due to Rain
linter light electrical items, 18276
20 bags cement 9200
cover blocks (8 Nos.)
Disel for generator
waste paper ( 5kg )
Cement order ( 2 lac cheque ) by Adrish/mam -200000
Cement Billed 500 Bags @ 430 215000
No Purchase
5 Bucket Chemicals + Loading( Ultra tech )(5x2550) 13100
Black Tripal for Cement Cover ( 26.8 @ 190 )
Dhuli ( 984.45 @ 125 ) 123056
Rodi 20mm ( 503.40 @ 120 ) 60408
2 Labours Our
Tea + Burfi
Slab Casting (Parking Roof)

2 Labours Our
Water Motor Rent
Cover Blocks 2 Packs
Rodi 20 MM ( 2 Pickups ) 7200
Payment to Firoj Iron Work ( By me ) 45000
Slab Linter Casting Bill 34000
( Payment By Adrish ) BY CASH -34000
Nitin Payment 100000
Nitin Payment ( Cash by Adrish ) -100000
Cash Details (UPI ) (By Adrish to me ) -100000
(UPI ) (By Adrish to me ) -100000
Cheque( 079525) to me ( Old pending Settlement Rs.79000 ) -68486
Adjustment
0
-
-
-
-
2,000 (2,000)
500 (2,500)
250 (2,750)
(2,750)
(2,750)
(2,750)
(2,750)
5,073 (7,823)
(7,823)
(7,823)
1,000 (8,823)
360 (9,183)
(9,183)
(9,183)
1,000 (10,183)
500 (10,683)
500 (11,183)
(11,183)
(11,183)
(11,183)
(11,183)
(11,183)
(11,183)
(11,183)
(11,183)
(11,183)
(11,183)
10,514 (669)
669 -
11,183 11,183 -
Name Date Work
Ravinder Castin 12/22/2023 Slab Casting
Jan'24
Ravinder Castin 2/7/2024 Slab Casting

Feb'24
Cash by Adrish 34000 0
Cash by Adrish 34000 0

Name Date Work
Kamal Shuttering 1/23/2024 Shuttering
Jan'24
Kamal Shuttering
Feb'24

March'24
UPI by ADRISH 50000 Party Bank PNB 0

Name Date Work Bill Amt. Payment 1
Nitin 12/24/2023
Nitin 12/24/2023
Dec'23
Nitin 12/24/2023 iron work
Nitin 12/31/2023 28 days wages (4/12/ to 31/12) 134732 50000
Nitin Paytm by Adrish

Jan'24
Gas chulla, regulator, pipe,
Nitin 1/17/2024
cylinder 1100, cylinder 1100
Slab Casting (7/2/24)
Nitin 2/7/2024 Cash by Adrish

Feb'24 Nitin 2/22/2024 Cash by Adrish
Mar'24 Nitin 3/20/2024 Cash by Adrish
Nitin
Payment 2 Bal Mode Payment Amt. Party name
34000 Slab Casting
2000 Tanker
45000
60000 24732 UPI

12/31/2023
30000 HDFC BANK
6720
lab Casting (7/2/24)
Cash 100000
Cash 50000
By Cheque 50000
Cash 50000
800 Cash 40000
0
0 water tanker
Abhinav Thapliyal name se
Inserted Payment of Before

Name Mode Payment
Goyal Associates Check by ADRISH/Mam
Date Material No of Dumper

3 Dumper
Dhuli
total Quintal
Amount
2 dumper
2/5/2024 Feb'24 rodi 20mm
total Quintal
Amount
5 Bucket + Loading
Weather Proof Chemical
Amount
Total Amt.
Material
Feb'24 Dhuli
Rodi 20 mm
Chemical 5 Bucket
2 Pickup 20mm Rodi
Total
Party Bank name Date Amt.
1/21/2024 50000
Weight in Qtl Amt. Rate

33345
31800
33300
98445 125
123056
24825
25515
50340 120
60408
2550
13100
196564
Amount
123056
60408
13100
7200
203764 Acc settled
Remark weight
Dhuli Bajri / Cement Payment 351.35 kg
0
Jan-24
Date In time Out time Overtime
1/1/2024
1/2/2024
1/3/2024
1/4/2024
1/5/2024
1/6/2024
1/7/2024
1/8/2024
1/9/2024
1/10/2024
1/11/2024
1/12/2024
1/13/2024
1/14/2024
1/15/2024
1/16/2024
1/17/2024
1/18/2024
1/19/2024
1/20/2024
1/21/2024
1/22/2024
1/23/2024
1/24/2024
1/25/2024
1/26/2024
1/27/2024
1/28/2024
1/29/2024
1/30/2024
1/31/2024
2/1/2024
Jan-24
Item Charges Not Paid Cash Received
Binding wire ( 25 KG )
Tea
Electric board
Bulb 7 watt
Cups(9)
Dust (3128kg)
Deisel 5 Litre
Tripal ( 12.5 kg )
Cover Blocks 2 packs
Dust (2895 kg)
Tea
2 Labours
2 Labours
2 Labours
Black oil ( 5 liter )
Tea
1 Labours
Tea
Hammer Bits 2nos.
Payment to NITIN PAYTM by Adrish 30,000
Debu Salary Cash by Mam 15000 15,000
2 Labours
Pending payment dec23 by Cheque (21990) Cheque by mam 20,000
Tea
Tea
2 Labours
2 Labours
Frame Corrections ( 2nos)
1 DUST pickup (3216kg)
IRON BAR ( 12mm/10 bundle ) paid by cheque(077288)
Tea
2 Labours
Black oil ( 6 litre )
Tea
Jhut Mat ( 150 Gaj )
Grease ( 500gm )
2 Labours
077287 for me 2 Cheque by Adrish (mam) 50,000
077288 for iron bar (4273 by me) 50,000
2 Labours ( Nitin labour - 4)
Tripal ( 6.529 kg )
Tea
2 Labours
Tea
2 Labours
Tea
2 Labours
Tea
2 Labours
Tea
4 concealed Light Box
Farme on Rent 3 sets
Gas cylinder/gas pipe/Cylinder security 4,520
2 Labours
Tea
Farme transport ( to & fro )
20 Bags Cements (17/1/24) (460x20) 9,200
1 Dumper Dhuli Bajri (35135 KG ) (8/1/24) 47432
6 litre Diseal
2 Labours
Tea
2 Labours
Tea
Dust Pickup ( 3261 Kg )
077289 for Material/Cement Cheque by Adrish
-50000
(mam)
2 Labours
Tea
Bamboo Challii 2 no.
20 Bags Cements (17/1/24) (460x20) 9,200
3 labours
3 labours
Dust Pickup ( 3261 Kg )
Cylinder ( Nitin Labours )
Loader Transport
Kamal Shuttering ( 50000 ) upi adrish 50,000
6 litre Diseal
Tea
Wire Bundle 480 + Electric board 15Amp(240)
20 Bags Cements (24/1/24) (460x20) 9,200
Tea
Tea
IRON BAR ( 8mm/8, 10mm/10,20mm/5 ) 135202
Tea
Loader home to plot shifting Transport
077290 for me (2 Cheque by Mam) 50,000
059967 for iron bar ( bounced ) ( Rs. 130000 )
Adjustment -34754 2,568
Binding Wire (25 KG )
Black Oil ( 6 Litr )
Dust ( 3324 kg )
Dr. Fixit ( 5 Ltr )
Tripal ( 3 nos. Blue/Black/white )
Fanti 6 foot & Gurmala
Tea
Tripal (11.3 kg )
Bailcha / Fawda
Tea
Cement 28 Bags
IRON BAR ( 10mm/12, 16mm/7, 20mm/5 ) 141870
Tea & kid Refereshment
Debu gas cylinder
Tea
Cover Blocks ( 8 packs )
Dust ( 3141 kg )
IRON BAR ( 10mm/12, 12mm/3 ) 84278
Cheque-079521 ( Iron Bar ) -130000
Cheque-079522 ( Iron Bar ) -140000
Cheque-079523 ( to me ) 20,000
Tea
Cash Received Adrish/Mam -84500
Check Bounce Charge (130000)
1648 287,568
Paid Cash In Hand
2,125 (2,125)
140 (2,265)
160 (2,425)
90 (2,515)
140 (2,655)
3,678 (6,333)
480 (6,813)
1,780 (8,593)
500 (9,093)
3,445 (12,538)
170 (12,708)
1,000 (13,708)
1,000 (14,708)
1,000 (15,708)
250 (15,958)
60 (16,018)
500 (16,518)
60 (16,578)
410 (16,988)
30,000 (16,988)
15,000 (16,988)
1,000 (17,988)
20,000 (17,988)
180 (18,168)
60 (18,228)
1,000 (19,228)
1,000 (20,228)
1,000 (21,228)
3,766 (24,994)
50,000 (74,994)
140 (75,134)
1,000 (76,134)
330 (76,464)
80 (76,544)
5,800 (82,344)
280 (82,624)
1,000 (83,624)
(33,624)
4,273 12,103
1,000 11,103
1,180 9,923
60 9,863
1,000 8,863
80 8,783
1,000 7,783
200 7,583
1,000 6,583
60 6,523
1,000 5,523
60 5,463
220 5,243
1,450 3,793
3,793
1,000 2,793
60 2,733
800 1,933
1,933
1,933
570 1,363
1,000 363
60 303
1,000 (697)
140 (837)
3,800 (4,637)
(4,637)
1,000 (5,637)
120 (5,757)
400 (6,157)
(6,157)
1,600 (7,757)
(7,757)
1,600 (9,357)
3,742 (13,099)
1,100 (14,199)
750 (14,949)
50,000 (14,949)
570 (15,519)
75 (15,594)
720 (16,314)
(16,314)
160 (16,474)
100 (16,574)
(16,574)
140 (16,714)
750 (17,464)
32,536
32,536
32,802 2,302
2,125 177
330 (153)
3,874 (4,027)
1,860 (5,887)
2,065 (7,952)
525 (8,477)
160 (8,637)
1,980 (10,617)
280 (10,897)
130 (11,027)
13,000 (24,027)
(24,027)
230 (24,257)
1,100 (25,357)
90 (25,447)
2,000 (27,447)
2,125 (29,572)
3,691 (33,263)
2,125 (35,388)
(35,388)
(35,388)
(35,388)
(15,388)
110 (15,498)
(15,498)
200 (15,698)
303,266 (15,698)
Decmeber -20
Date In time Out time Overtime
12/1/2023 8:50 AM 5:10 PM no
8:45 AM 5:10 PM no
12/2/2023
8:50 AM 5:10 PM no
12/3/2023
8:50 AM yes
12/4/2023
12/5/2023
12/6/2023
12/7/2023
12/8/2023
12/9/2023
12/10/2023
12/11/2023
12/12/2023
12/13/2023
12/14/2023
12/15/2023
12/16/2023
12/17/2023
12/18/2023
12/19/2023
12/20/2023
12/21/2023
12/22/2023
12/23/2023
12/24/2023
12/25/2023
12/26/2023
12/27/2023
12/28/2023
12/29/2023
12/30/2023
12/31/2023
Decmeber -2023
For, Brick Shifting, Soil Filling Backside
for backside soil filling Labour (600)
Tea(50)
Shuttering 50000(by cheque) by Adrish
2 labour Bar Binding 2 Mistry for shutering 2 labours

shuttering fron Nitin side No payment to Nitin labour, Our 2
labours @ 1100
Tea(150)
Binding wire 20kg
Diseal for Genreator( 5 Ltr)
1 Labour with overtime(600),
Dust(3015kg),
sariya(3bundle-16mm), (1 bundle-8MM) Sariya paid by

Adrish
karni(120) + Sahul(155) + Thread(20),
Shuttering 75000 (by cheque) by Adrish
Rebar (2860)
Nails(110)
Tea(100)
Diseal for Genreator( 5 Ltr)
Tea
Tea(120)
Bindin wire ( 15Kg)
tea
kuda mdda
1 Labour(500), Lift cleaning/washing, Pit filling Road side
Tea
no pament
Iron Bar By check
Binding wire 10kg By Cash
Tea
Labour
Iron Bar By check
our Labour
Tea + Refreshment
Shuttering online by adrish upi
Dust(3015kg)@100 Cash
Brown Tapes 20 pieces
Jhaadu
Trash Papers 5kg
Black oil 8 Liter
PVC Pipe
Tea
Iron Bar, 25kg binding wire By check
labour Cash by mam
Black oil 5 Litre
Tea
thread -2
Tea Cash by mam
Tea
Tea
Binding wire 10 kg
Binding wire(25kg)
Cover blocks( 6 Packs )
Civil Labour
Iron Bar ( 12mm 10 bundle ) Paid by Adrish UPI

Tea Cash by mam
Electrical goods(Pipe75)
bend 24
concealed box 25
fan box 5
tape 10
transport
Iron Bar ( 12mm 10 bundle )
Tea
No work Paid by Adrish UPI
Material Advance ( Rajan Goyal) Paid by Adrish UPI
Tea
Material Advance ( Rajan Goyal) Paid by Adrish UPI
PVC Pipe 10'
Bends 3
concealed box 5
fan box 5
Cover Blocks 5
Red Paint 1/2
Rent( water motor+ Angle grinder )
Tea
Sweets 2kg + accessories Slab Casting
Refreshments
No work
Casting Payment Paid by Adrish UPI
Water Tanker Payment Paid by Adrish UPI
Iron Bar Shuttring Payment Paid by Adrish UPI
Cement 420 @ 460
Dhuli ( 837.50 x 138 )
Rodi 200mm ( 409.18 x 120)

Ultratech Bucket 5 @ 2550 + loading
Rodi Shifting 4
Sutta( thread) 3
Dust 1 Pickup ( 3050@100)
Tea
Dust 1 Pickup ( 2938@100) + Fair
Black Tripal ( 15x22)
Toilet indian sheet(20")
P type-Bend
PVC Pipe4" (6feet)
1 Labour (our @ 500 )

Paid by Adrish UPI(Material
partial Payment)
Tea
1 Labour (our @ 500 )
Binding wire (15kg)
Iron Stair ( ghodi )
Gas cylinder
Iron Bar (25mm/5, 10mm/6, 16mm/16, 20mm/15)
Tea
labour
Iron Cutting blade 16'
Water level
small karni
wire cutter
Metal cutting blade 5

Paid by Adrish UPI(Material
partial Payment)
Tea
Labour @500
For Iron Bar Check Payment by Mam
For Material Check Payment by Mam

Tea
Dust (2998 + 550 )
Binding wire (18.240 kg )
IP Camera (cp plus)
POE switch
ledger book (2)
Tea
Gas cylinder
2 trouser/1 boot debu
Lunch for Owner
Cosco 3 Balls
3,000 1,100 1,900
600 1,300
50 1,250
50,000 50,000 1,250
3,450 (2,200)
(2,200)
(2,200)
(2,200)
1,000 1,050 (2,250)
3,710 (5,960)
23,636 23,636 (5,960)
9,000 295 2,745
75,000 75,000 2,745
3,070 (325)
(325)
(325)
1,000 500 175
100 75
120 (45)
1,500 1,275 180
100 80
64 70 74
1000 500 574
70 504
504
100000 153,806 (53,302)
56000 850 1,848
210 1,638
500 1,138
100000 137,900 (36,762)
500 (37,262)
500 (37,762)
290 (38,052)
50000 50,000 (38,052)
45000 3,550 3,398
1,050 2,348
120 2,228
225 2,003
500 1,503
60 1,443
120 1,323
100000 169,188 (67,865)
1000 500 (67,365)
500 250 (67,115)
70 (67,185)
80 (67,265)
50000 70 (17,335)
110 (17,445)
100 (17,545)
850 (18,395)
750 (19,145)
2,125 (21,270)
1,500 (22,770)
500 (23,270)
72,117 72,117 (23,270)

23500 140 90
6,000 (5,910)
360 (6,270)
1,000 (7,270)
425 (7,695)
100 (7,795)
350 (8,145)
32,513 (40,658)
155 (40,813)
32,513 (8,300)
50,000 41,700
110 41,590
50,000 91,590
430 91,160
180 90,980
225 90,755
425 90,330
1,250 89,080
360 88,720
750 87,970
160 87,810
750 87,060
110 86,950
86,950
34,000 34,000 86,950
2,000 2,000 86,950
45,000 45,000 86,950
193,200 (106,250)
115,575 (221,825)
49,080 (270,905)
13,100 (284,005)
1,600 (285,605)
120 (285,725)
3,550 (289,275)
130 (289,405)
3,488 (292,893)
2,115 (295,008)
480 (295,488)
320 (295,808)
440 (296,248)
500 (296,748)
72,555 (224,193)
200 (224,393)
500 (224,893)
1,275 (226,168)
7,000 (233,168)
1,100 (234,268)
244,943 (479,211)
160 (479,371)
500 (479,871)
130 (480,001)
280 (480,281)
70 (480,351)
60 (480,411)
100 (480,511)
75,000 (405,511)
210 (405,721)
500 (406,221)
200000 (206,221)
125000 (81,221)
160 (81,381)
3,500 (84,881)
1,550 (86,431)
2,550 (88,981)
2,250 (91,231)
270 (91,501)
160 (91,661)
1,100 (92,761)
750 (93,511)
220 (93,731)
60 (93,791)
1,449,385 1,543,176 (93,791)

Particulars Firm Name Contact Info
Iron Bar Shahnaz Enterprises
Material Rajan Goyyal
Slab Casting Nitin

Water Tanker Nitin
Iron Work Nitin
Shuttering Kamal Shuttering
Particulars Firm Name Contact Info
Iron Bar Shahnaz Enterprises
FEB'24
FEB'24
Material Rajan Goyyal
Slab Casting Ravinder
Water Tanker Nitin
Iron Work Nitin
Shuttering Kamal Shuttering

Odered Details Order Date Amount
4 bundle ( 16mm/4, 8mm/1 ) 12/4/2023 23636
28 bundle 12/11/2023 153806
25 bundle 12/12/2023 137900
29 bundle 12/15/2023 169188
12/18/2023 0
10 bundle ( 12mm) 12/18/2023 72117
12/18/2023 0
6 bundle ( 12mm ) 12/20/2023 32513
5 bundle ( 25mm ) 12/27/2023 31886
29 bundle (8mm,16mm,20mm) 12/27/2023 170857
7 bundle (20mm) 12/28/2023 42200
cement (420 bags) 12/20/2023 372555

dhuli (837.50 Qtl ) 12/21/2023
20mm rodi ( 409.18 Qtl ) 12/22/2023
chemical bucket ( 5 ) 12/22/2023
Casting 12/24/2023 34000

Tanker 12/24/2023 2000
Cash 12/24/2023 45000
Wood Shuttering
Odered Details Order Date Amount

4 bundle ( 16mm/4, 8mm/1 ) 12/4/2023 23636
28 bundle 12/11/2023 153806
25 bundle 12/12/2023 137900
29 bundle 12/15/2023 169188
12/18/2023 0
10 bundle ( 12mm) 12/18/2023 72117
12/18/2023 0
6 bundle ( 12mm ) 12/20/2023 32513
5 bundle ( 25mm ) 12/27/2023 31886
29 bundle (8mm,16mm,20mm) 12/27/2023 170857
7 bundle (20mm) 12/28/2023 42200
cement (420 bags) 12/20/2023 372555
dhuli (837.50 Qtl ) 12/21/2023
20mm rodi ( 409.18 Qtl ) 12/22/2023
chemical bucket ( 5 ) 12/22/2023
Casting 12/24/2023 34000
Tanker 12/24/2023 2000
Cash 12/24/2023 45000
Wood Shuttering
Payment Details
Payment Date
By Check By Cash By UPI
23636 12/4/2023
100000 53806 12/11/2023
100000 37900 12/12/2023
100000 50000 12/15/2023
19188 12/18/2023
22117 12/18/2023
50000 12/18/2023
32513 12/20/2023
200000 12/29/2023
50000 12/20/2023
50000 12/21/2023
72555 12/27/2023
75000 12/28/2023
125000 12/29/2023
34000 12/24/2023
2000 12/24/2023
45000 12/24/2023
50000 12/10/2023
50000 12/13/2023
Payment Details
Payment Date
By Check By Cash By UPI
23636 12/4/2023
100000 53806 12/11/2023
100000 37900 12/12/2023
100000 50000 12/15/2023
19188 12/18/2023
22117 12/18/2023
50000 12/18/2023
32513 12/20/2023
200000 12/29/2023
50000 12/20/2023
50000 12/21/2023
72555 12/27/2023
75000 12/28/2023
125000 12/29/2023
34000 12/24/2023
2000 12/24/2023
45000 12/24/2023
50000 12/10/2023
50000 12/13/2023
Outstanding Amt.
834103 500000
160894
128266
789160
44943 44943
0
0
0
Outstanding Amt.
44943
0
0
S. no Name Firm Name Contact details Address
Date Amount Mode
S. No Month Pending Payment Payment Done
1 Feb Bricks
Balance Payment Status

June'2024 - 25 Rogh

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

June'2024 - 25 Rogh

Uploaded by

Copyright:

Available Formats

Date Labour Remarks

6/1/2024 3 3 1 Labour outside

6/2/2024 3 3 1 Labour outside

6/3/2024 3 2 1 Labour outside

6/4/2024 2 2 1 Labour outside

6/5/2024 2 2 1 Labour outside

6/6/2024 3 3 1 Labour outside

Last Month Carry forwards

Tea/ refreshment + FirstAID

Stone Cutter Blade

1 Labour outside ( 1.6 hours over time 1 person )

Debu Gas Cylinder

Ordered Amount Pending Details

Order: IRON ORDER (25mm/5,20mm/8, 16mm/4, 10mm/2, 8mm/3 )

CPVC Pipes And Fittings ( UPI by Adrish --> to Me --> Vendor

Pending Order Estimate Details

Pendings Till Date: 20/04/2024

77,380 76,880 25,000 128,895 (103,895)

Paid Amt. Bill Amt.

656,929 631812 25117

Total Bal. 155365 Approxx

2 5/1/2024 2 3 1 Mason Nitin, 2 Labour outside

2 5/2/2024 2 1 1 Mason Nitin, 2 Labour outside

2 5/3/2024 2 3 1 Mason Nitin, 2 Labour outside

5/4/2024 2 3 1 Mason Nitin

5/5/2024 2 3 1 Mason Nitin

5/6/2024 2 2 1 Mason Nitin

5/7/2024 2 3 1 Mason Nitin

5/9/2024 2 2 1 Mason Nitin

5/10/2024 2 2 1 Mason Nitin

5/11/2024 2 2 1 Mason Nitin

2 5/12/2024 2 3 1 Mason Nitin, 2 Labour outside

2 5/13/2024 2 2 1 Mason Nitin, 2 Labour outside

1 5/14/2024 2 3 1 Mason Nitin, 1 Labour outside

1 5/15/2024 2 2 1 Mason Nitin, 1 Labour outside

1 5/16/2024 2 2 1 Mason Nitin, 1 Labour outside

2 5/17/2024 2 1 1 Mason Nitin, 2 Labour outside

2 5/18/2024 2 1 1 Mason Nitin, 2 Labour outside,1M

2 5/19/2024 3 2 2 Labour outside

1 5/20/2024 3 2 1 Labour outside

2 5/22/2024 3 3 2 Labour outside

2 5/23/2024 3 3 2 Labour outside

1 5/24/2024 3 3 1 Labour outside

1 5/25/2024 3 2 1 Labour outside

2 5/26/2024 3 2 2 Labour outside

1 5/27/2024 3 3 1 Labour outside

1 5/28/2024 3 3 1 Labour outside

1 5/30/2024 3 3 1 Labour outside

1 5/31/2024 3 3 1 Labour outside

Old Carry forwards

loading for 9 nos. MS Door frame

2 Labour outside( 2 Hours Over time both )

Ordered Amount Pending Details

Order: IRON ORDER (25mm/5,20mm/8, 16mm/4, 10mm/2, 8mm/3 )

Order: Parking Room Window Frame (4x4 foot)@5400 + loading

Pending Order Estimate Details

Pendings Till Date: 20/04/2024

8,000 18,600 (99,248)

326,500 326,250 50,058 161,093 (111,035)

Paid Amt. Bill Amt.

656,929 631812 25117

Total Bal. 155365 Approxx

5/1/2024 2 5 1 Mason Nitin, 2 Labour outside