Name Of Supplyers :- Sai Waires

Material Supply :- Chailnik, Barbed Wire, Concentina Coil

Ser.
No
1
2
3
4
5

Date
Ch/Bill No
Materials
10-Sep-12
11-Sep-12
66 Chainlin
26-Sep-12
76 Barber Wire
19-Oct-12
93
19-Oct-12
96
6-Nov-12
10-Dec-12
110
11-Dec-12
Total Balance

Bill Credit
25181
68592
119081
198675
171112

Date :- 25 Dec 12

Bill Debit Balance

100000 -100000
-74819
-6227
112854
85821
100000 0
256933
200000 56933
331495

Pay Details Remark

CH # 152087

CH # 152145
CH # 154359

Name Of Supplyers :- Vasundhara Enterprises

Material Supply :- Bricks 4"

Ser. No
1
2
3
4

Date
5-May-12
5-May-12
18-Jun-12
18-Jun-12

Ch/Bill No
267
134
293
141

Total Balance

Materials
Bricks 4"
Bricks 4"
Bricks 4"
Bricks 4"

Date :- 25 Dec 12

Bill Credit
18417
76299
9544
39087

Bill Debit
18417
76299
9544
39087

Balance
0
0
0
0

Pay
Details
Remark
CH#79775
CH#79651
CH#79805
CH#79806

Name Of Supplyers :- Priyansu Concrete Blocks

Material Supply :- Solid Block

Ser. No
1
2

Date
6-May-12
6-May-12

Ch/Bill No Materials
830
Solid Block
PCB 830

Total Balance

Date :- 25 Dec 12

Bill Credit
58372
57652

Bill Debit Balance

116024 -57652
0

Pay
Details
Remark
CH#79704
-

Name Of Supplyers :- Shivshambhi Supplyers

Material Supply :- River Sand

Ser. No
1
2
3
4
5
6
7
8

Date
16-May-12
14-Jun-12
4-Jul-12
11-Jul-12
18-Jul-12
18-Aug-12
23-Aug-12
18-Sep-12

Ch/Bill No
184
198
309
312
318
329
332
340

Materials
River Sand
River Sand
River Sand
River Sand
River Sand
River Sand
River Sand
River Sand

Total Balance

Date :- 25 Dec 12

Bill Credit
99414
105840
314695
112423
127909
40979
34326
47136

Bill Debit
99414
105840
314695
112423
127909
40979
34326
47136

Balance
0
0
0
0
0
0
0
0

Pay Details Remark

CH#79653
CH#79672
CH#152106
CH#152106
CH#152106
CH#152106
CH#152106
CH#152143

Name Of Supplyers :- Agarwal Stone Works

Material Supply :- Aggregate,Stone Bolder
Ser.
No
1
2
3
4
5
6
7
8

Date
30-Jun-12
15-Jul-12
31-Jul-12
15-Aug-12
31-Aug-12
15-Sep-12
30-Sep-12
31-Oct-12

Ch/Bill No
68
83
92
105
122
139
153
187

Materials
Stone Bolder, Agge
Aggregate
Aggregate
Aggregate
Aggregate
Aggregate
Aggregate
Aggregate

Total Balance

Date :- 25 Dec 12

Bill Credit
22682
12588
52189
26094
19651
13047
34274
64155

Bill Debit
22682
12588
52189
26094
19651
13047

Balance
0
0
0
0
0
0
34274
64155

98429

Pay Details
CH#79825
CH#79825
CH#79825
CH#79825
CH#152124
CH#152124

Remark

Name Of Supplyers :- ACC Cement Ltd

Material Supply :- ACC Cement
Ser.
No
1
2
3

Date
13-Sep-12
28-Oct-12
8-Dec-12

Ch/Bill No
1589
1862
2038

Materials
ACC Cement
ACC Cement
ACC Cement

Total Balance

Date :- 25 Dec 12

Bill Credit
294000
284000
272000

Bill Debit
294000
284000
272000

Balance
0
0
0

Pay Details Remark

CH#152090
CH#152138
CH#152157

Name Of Supplyers :- JK Cement Wks Muddapur

Material Supply :- JK Cement
Ser.
No
1
2

Date
11-Jul-12
1-Aug-12

Ch/Bill No Materials
1323&1358 JK Cement
1455&1456 JK Cement

Total Balance

Bill Credit
292500
293000

Date :- 25 Dec 12

Bill Debit Balance

292500
0
293000
0

Pay
Details
Remark
CH#79778
CH#79778

Name Of Supplyers :- Mahima Timbers

Material Supply :- Wooden Batton, Plywood

Ser. No
1
2
3
4
5

Date
Ch/Bill No
4-Jul-12
2791
21-Jul-12
2838
1-Sep-12
2893
6-Oct-12
2957
19-Dec-12
3036

Materials
Wooden Batton
Wooden Batton,Ply Wood
Wooden Batton 3"x2",4"x1.5"

Total Balance

Date :- 25 Dec 12

Bill Credit
35344
62371
18956
68466
35062

Bill Debit
35344
62371
18956

Balance
0
0
0
68466
35062

103528

Date :- 25 Dec 12

Pay
Details
Remark
CH#79824
CH#79824
CH#79824

Name Of Supplyers :- Shree Balaji Transport

Material Supply :- JCB Works, Muram

Ser. No
1
2
3
4
5
6
7
8
9
10

Date
Ch/Bill No Materials
31-Jul-12
2537
31-Aug-12
2547
30-Sep-12
2553
31-Oct-12
2564
10-Nov-12
2567
10-Nov-12
2568
13-Dec-12
2569
11-Jan-13
2570
11-Jan-13
2571
15-Jan-13
1st RAR
Total Balance

Date :- 25 Dec 12

Bill Credit
123122
35820
61459
26442
26442
68050
31453
86464
49437
345074

Bill Debit
123122
35820
61459
26442
68050

245074

Balance
0
0
0
26442
0
0
31453
86464
49437
100000
293796

Pay
Details
Remark
CH#152100
CH#152122
CH#154361
CH#154361
CH#154361

CH#154382

Name Of Supplyers :- PS Nalawade

Material Supply :- Pcclen Works, Muram

Ser. No
1
2
3
4

Ch/Bill
Date
No
Materials
31-Aug-12
13 Poclen work
8-Dec-12
22 Poclen work
13-Dec-12
23 Muram
11-Jan-13
24

Total Balnce

Date :- 25 Dec 12

Bill Credit
16586
59800
176161
51137

Bill Debit Balance

16586
0
59800
176161
0
51137

110937

Pay Details
CH#152123
CH#154380

Remark

Name Of Supplyers :- Champion Dealers (p) Ltd

Material Supply :- Steel,Angle

Ser. No
1
2
3
4
5
6
7

Date
Ch/Bill No Materials
16-May-12
185
4-Jun-12
177
1-Aug-12
354
10-Aug-12
388
15-Aug-12
389
24-Aug-12
423
6-Oct-12
590

Total Balance

Date :- 25 Dec 12

Bill Credit
1794810
210945
17832
54335
403129
1058959
307637

Bill Debit
1794810
210945
17832
54335
403129
1058959
307637

Balance
0
0
0
0
0
0
0

Pay Details
CH#79716
CH#79671
CH#152118
CH#152118
CH#152118
CH#152118
CH#154376

Remark

Name Of Supplyers :- Mauli Caurser

Material Supply :- Aggregate

Ser. No
1
2
3
4
5

Date
Ch/Bill No Materials
20-Jul-12
198 Aggregate
1-Aug-12
228 Aggregate

Total Balance

Date :- 25 Dec 12

Bill Credit Bill Debit Balance

33855
33855
0
13746
13746
0

Pay Details Remark

CH#152113
CH#152113

Name Of Supplyers :- Pawan Hardware

Material Supply :- Store Material

Date :- 25 Dec 12

Sr. No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Balance
48723
17919
35184
14381
19140
42868
22002
0
0

Date
31-May-12
30-May-12
29-Jun-12
20-Jul-12
17-Aug-12
8-Oct-12
20-Nov-12

Ch/Bill No
1534 to 47
1628
1644to51
1663to1666
1906 to1911
1931to43
204 to 206

Bill Credit Pay DetailsBill Debit

48723
17919
35184
14381
19140
42868
22002

Remark

Name Of Supplyers :- Ultratech Cement Ltd

Material Supply :- RMC
Sr. No

Date

28-Nov-12

29-Nov-13

30-Nov-12

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

12-Dec-12
10-Jan-13
30-Jan-13

Ch/Bill No
2155201630,35,
47,2130205524
to 30
2130205531 to
35,40,44,47
2130205553 to
55,59,61,62
31302013166,27
,26,35,39,40,52,
57,64,83,313420
1279,1303,3155
200552,558
2134206756,57
2131209714,22
Total

Bill Credit

167182

Date :- 25 Dec 12

Pay DetailsBill Debit Balance

500000

167182

136400

136400

102300

102300

1442980
38400
43200
1930462

1000000

1900000 30462

1442980
38400
43200

Remark

Name Of Supplyers :- Shaien Stone Traders

Material Supply :- Kota Stone

Date :- 25 Dec 12

Sr. No
1

Date
Ch/Bill No Bill Credit Pay DetailsBill Debit Balance
226 162118
27-Nov-11
ch#63521
50000

26-Dec-11

228 217157

ch#72250

100000

3
4
5
6
7
8
9
10
11

17-Jan-13

229 136314

ch#88633
ch#88697
Oct & Car
Oct & Car
Oct & Car

100000
49135
71355
86747
58352
515589

Total

515589

Remark
2'x2'=1385 nos
2'x2'=1330
nos,3.5'x2'=4,5.5'x2'=
90,22"x4"=425
2'x2'=1109,23"x4"=2
09

Name Of Supplyers :- Sarthak Sales

Material Supply :- Tiles

Date :- 25 Dec 12

Sr. No
1
2
3
4
5
6
7
8
9
10
11

Balance
3750
3514
12087

Date
Ch/Bill No Bill Credit Pay DetailsBill Debit
15-May-12
231 3750
326 3514
4-Jun-12
383 12087
12-Jun-12

Total

19351

19351

Remark
Cheque TFR to HO

Name Of Supplyers :- Shreeram Paints

Material Supply :- Painting Items
Sr. No
1
2
3
4
5
6
7
8
9
10
11

Date
Ch/Bill No Bill Credit
25-Feb-12
478 63701
10 75580
16-Apr-12
52 85739
12-May-12
95 97013
14-Jul-12
121 4904
21-Aug-12
122 4142
30-Aug-12
139 23386
24-Sep-12
1-Nov-12
213 5992
11-Dec-12
263 32152
Total

392609

Date :- 25 Dec 12

Pay Details
Ch#88672
Ch#79706
Ch#79602
Ch#152086
Ch#152086
Ch#152086
Ch#152155
Ch#152155
Ch#154357

Bill Debit
63701
75580
85739

106059
29373
32152

Balance
0
0
0
0
0
0
0
0
0
0

Remark

Name Of Supplyers :- KS Stone

Material Supply :- Kota Stone
Sr. No

Date

1
2
3
4
5
6
7
8
9
10
11

31-Oct-11

Date :- 25 Dec 12

Ch/Bill No Bill Credit Pay DetailsBill Debit Balance

66

Cartage
Octroi

36476
4810

Remark
2'x2'=1193
nos

Name Of Supplyers :- P/c Nisar Ahmed

Works :-Febrication
Sr. No
1
2
3
4
5
6
7
8

Date
15-Jun-12
31-Jul-12
31-Aug-12
30-Sep-12
15-Oct-12
15-Dec-12
9-Dec-12
15-Jan-13

Date :- 21 Mar 13

Ch/Bill No Bill Credit Pay DetailsBill Debit Balance Remark

1st RAR
73320 Cash
5000
2nd RAR
89347 Cash
5000
3rd RAR
5334 Cash
5000
4th RAR
32450 Cash
1000
5th RAR
34295 Cash
10000
6th RAR
30773 Cash
1000
Suply bill
17135 Cash
5000
Suply bill
10105 Cash
6000
Cash
5000
Cash
2000
Cash
3000
Cash
2500
Cash
2000
Total
292759 Cash
4000
Cash
2200
Total
58700
Ch#79799
45496
Ch#152077
30000
Cash
2000
Ch#152095
31825
Ch#152128
32450
Cash
20600
Cash
20000
Cash
4000
Cash
1000
Cash
5832
Cash
3000
Cash
2000
Cash
2000
Cash
3105
Cash
10000
Cash
1000
Cash
19773
G/Total
292781
-22

Name Of Supplyers :- P/c Sant Parsad

Works :-Electricals
Sr. No
1
2
3
4
5
6
7

Date
15-Jun-12
15-Jul-12
15-Aug-13
15-Oct-12
30-Nov-12
9-Dec-12

Ch/Bill No Bill Credit Pay Details

1st RAR
19288 cash
2nd RAR
14438 cash
3rd RAR
8166 Ch#79622
4th RAR
41549 ch#79796
5th RAR
13536 cash
suply bill
5850 ch#152097
6thRAR
50835 cash
cash
ch#152147
cash
cash
cash
cash
Total
153662 cash
ch#154443
G/Total

Date :- 21 Mar 13

Bill Debit Balance Remark

5000
2000
19288
14438
2000
8166
10000
500
31049
5500
4886
2000
1500
2000
50835
159162
-5500

Name Of Supplyers :- P/c Parmeshwar

Works :-Pluster
Sr. No
1
2
3
4
5
6

Date
NFM Buil
17-Jan-12
31-Jan-12
15-Feb-12
29-Feb-12
15-Mar-12
31-Mar-12

Ch/Bill No Bill Credit

1st RAR
49658
2nd RAR
141545
3rd RAR
114035
4th RAR
87231
5th RAR
52903
6th RAR
87702

30-Apr-12
31-May-12
15-Sep-12

7th RAR
8th RAR
9th RAR

107452
27677
71205

1st RAR
2nd RAR
3rd RAR
4th RAR
Suply bill
5th RAR
6th RAR
Suply bill

17766
15040
5170
48410
3870
47338
25953
3547

Security
15-Jun-12
15-Jul-12
15-Aug-12
15-Sep-12
30-Sep-12
15-Oct-12
30-Nov-12
15-Jan-13

Total

906502

Pay Details
Cash28/12/11
Cash4/1/12
Cash16/1/12
Cash1/2/12
Ch#88647
Cash 9/2/12
Cash12/2/12
Ch#79579
Cash29/2/12
Ch#88681
Ch#88662
Cash4/3/12
Cash9/3/12
Cash14/3/12
Cash15/3/12
Cash22/3/12
Cash26/3/12
Cash3/4/12
Ch#79632
Cash5/4/12
cash14/4/12
Ch#79692
Cash10/5/12
Cash10/6/12
Ch#79798
cash29/8/12
Ch#152083
Ch#152126
Cash15/10/12
Cash5/11/12
Ch#152146
Cash10/12/12
Cash10/12/12
Cash20/12/12
Cash 1/10/12

Bill Debit cash

5000
5000
10000
40000
49658
20000
11160
101545
5000
50000
19800
20000
30000
30000
4000
20000
20000
20000
67702
4209
25000
50000
4500
15000
40629
6000
31976
109615
10000
11000
36338
10000
15953
5000
3870

907955

Date :- 21 Mar 13

Balance

-1453

Remark

NFM Main Bulinding

Name Of Supplyers :- P/c Rabinder Agarwal
Works :-F.Ciling
Sr. No
1
2
3
4
5
6
7

Date
Ch/Bill No
15-Jun-12 Ist RAR
15-Jan-13 2nd RAR

Total

Bill Credit
Date
413447 29-Mar-12
2442 12-May-12
17-May-12
23-May-12
28-May-12
22-Jun-12
30-Jun-12

415889

Date :- 21 Mar 13

Pay Details
Bill Debit Balance
Octroi & Cartage
6200
Cash
10000
Cash
20000
Cash
7785
Ch # 79745
49500
Cash
13000
Ch # 79605
306962

413447

2442

Date :- 21 Mar 13

Remark