CASH SHEET

KUNDAPURA HOTEL PROJECT

S.NO DATE

1 29:06:24
2 29:06:24
3 29:06:24
4 29:06:24
5 1:07:24
6 1:07:24
7 1:07:24
8 1:07:24
9 1:07:24
10 2:07:24
11 3:07:24
12 4:07:24
13 5:07:24
14 5:07:24
15 5:07:24
 CASH SHEET
KUNDAPURA HOTEL PROJECT

PARTICULARS

old balance
old advance
Kundapura To RMC Pland Car Rend
Client Coffice Cost
Eltrical Cable (containaer Lighting Purpose)
12mm Steel 0.5m Length (Surveying Purpose) 15 nos
Hemar (Surveying Purpose) 1 nos
Petrol
Surveryer Payment
Stationers
Surveryer Payment
Advance
petrol

labour house cleing

CREDIT Total credit DEBIT CASH IN HAND

-8619
5000 5000 -3619
2700 -6319
94 -6413
570 -6983
420 -7403
201 -7604
100 -7704
5000 -12704
290 -12994
5000 -17994
11381 16381 -6613
100 -6713
380 -7093
1850 -8943