Kanpur

PARTYNAME r.y.singh r.y.singh r.y.singh r.y.singh r.y.singh r.y.singh r.y.singh r.y.singh

DATE ADVANCEAMOUNT RECIVED BLANCE PENING ADVANCE Column10 7/7/2009 5000 cash 7/9/2009 6000 cash 07.07.09 19497 cement 7/7/2009 40600 sand ,metal 7/12/2009 20000 cash 7/16/2009 18000 cash 10000 cash please confrim with san 5000 cash please confrim with san total 124097

Column10

please confrim with santhos please confrim with santhos

FATHEPURADVANCE PAID TO SANTHOSH 43000 paid towards advance 30/6/09

842/m2 x240= 202080

18000 paid towards advance 03/7/09 5000 paid towards advance 03/7/09 14200 paid towards adv 07/07/09 10000 paidtowards grova 3000 paid towards grova 4200 paid metal100feet 12300 paid 3unit metalfathepurshop lastday 13950 paid45bags cement last day 3300 paid sand local shop last day 2200 paidsand200feet 7500 paid25bags cement 10000 paid towards togrova 159450 fatherpur con….paid materials 2200 fatherpur con….paid materials sand 2unit 7650 ravi payment 1600 waterpoofing compund -1000 arvindlabouradvance 11560 arvindlabourpayment 170x 67labours 4500 15bag purached grova

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party name total area c.cwork rate w.p.labourRATE w.p.materialsRATE+VAT advance recived TOTALpayment R.K.ENTERPRISE 2200/M2 220 128 225 320000 1260600 SANJAY&BROTHERS970/M2 220 128 225 70000 415100 KAMALESHSINGH 2500/M2 100 128 225 1132500 AVENINDRA.KUMAR800/M2 220 128 225 70000 458400 R.R.ENTERPRISE 615/M2 220 95 225 45000 332100 AKATA ENTERPRISE300/M2 220 128 225 18000 171900 SHAKTI C0.CO. 550/M2 220 128 225 64000 711600 Ashoka fathepur 150/M2 220 128 200 15000 81000 7815

602000

4563200

B/L.PAYMENT C.C.MATERIAL SUPPLY.B.L.PAYMENT 940600 NILL. 380100 388400 292100 153900 700600 66000

34580 58475

119320 allindia

PARTYNAME sanjay singh sanjay singh sanjay singh

DATE ADVANCEAMOUNT 6/16/2007 7/5/2007 8/2/2007

RECIVED BLANCE PENING ADVANCE 35000 cash 15000 cash 20000 cash 70000

ADVANCE santhos labour

S/LNO

PARTYNAME 1 R.K.ENTERPRISE 2 SANJAY&BROTHERS 3 KAMALESHSINGH 4 AVENINDRA.KUMAR 5 R.R.ENTERPRISE 6 AKATA ENTERPRISE 7 SHAKTI C0.CO. 8 Ashoka fathepur 9 10 11

QTY 2200/M2 970/M2 2500/M2 800/M2 615/M2 300/M2 550/M2 150/M2 8085

RATE/PERKG VAT12.5% TOTAL REMARKS 200 25 225 495000 200 25 225 218250 200 25 225 562500 200 25 225 180000 200 25 225 138375 200 25 225 67500 200 25 225 123750 200 25 225 33750 1819125

BLANCE NET Column1 1100/BL WITH 4DAYS TIME COMPLETING SATUS NEXTWEEK COMPLETING PENDING WORK NEXTWEEK COMPLETING COMPLETED BILL PROCESS NEXTWEEK COMPLETING NEXTWEEK COMPLETING

kanpur r.y.singh site 545 x240= 130800 9500 7/5/2009 6000 7/9/2009 5000 7/7/2009 14000 06.07.2009 20000 7/12/2009 1000 7/16/2009 waterproofingcompound 20100 7/7/2009 cement 67bags 40600 7/7/2009 sand/metal 18000 7/16/2009 10000 cash santhosh 10000 hand loan from arvind santhosh -290 rameshadvance -2000 rameshadvance -6000 rameshadvance

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kanpur ashoka site 15000 cash 15000 50bags 5500 2.5unit 12600 3unit

48100 (-)31900=

145/m2 x220= 31900 cement 24bags stock at site sand metal

(-16200)

kanpur raju site 218/m2 x220= 47960 5000 cash 29600 materialsmukeshshop -8000 amithmixer

34600

40000 cashadvance recived 5000 cashadvance recived 10000 cashadvance recived