SL No DATE DESCRIPTIONS

1 14-May-22 Opening Balance

2 19-May-22 cement bag and transport charges
3 19-May-22 hardware shop(fevicol,screw)
4 19-May-22 Ply both sides travlling charges and unloading and shifting
5 19-May-22 sand supplier 2load
6 20-May-22 unloading and shifting lakra
7 20-May-22 hardware shop(bolt,tape)
8 20-May-22 for arrangement gas and room accomadation
9 21-May-22 aluminium material shifting and unloading
10 22-May-22 received from HO
11 23-May-22 1st aid box
12 24-May-22 jhadu,kharata,handglobes
both sides travelling charges+unloadingand shifting GI
24-May-22
13 perforated cable tray
e-board both sides labour travelling charges+unloading and
25-May-22
14 shifting charges
15 26-May-22 Pune to Banglore extra amount to pettycash
16 20-May-22 water drum
17 26-May-22 received from HO
18 28-May-22 tiles unloading
19 28-May-22 GI Fframing material
20 28-May-22 hardware material for perforation on e-board
21 30-May-22 received from HO
22 30-May-22 cable wire unloading by crane
23 30-May-22 electrical box shifting charges
24 30-May-22 pvc pipe shifting,junction box,flexible pipe
25 31-May-22 broom,kharata for site cleaning
26 31-May-22 3A drawing xerox charges and travelling charges
27 1-Jun-22 stationary
28 1-Jun-22 ms pipe unloading
29 2-Jun-22 bison board unloading
30 1-Jun-22 housekeeping 2days chages
half quantity main runner,cross runner unloading and
31 2-Jun-22
shifting
32 2-Jun-22 sharma transport material received
33 1-Jun-22 gypsum board and gypston tile
34 1-Jun-22 received from HO
35 2-Jun-22 pop bag unloading charges
36 3-Jun-22 sharma transport material received shifting
37 3-Jun-22 cross runner unloading shifting charges
38 5-Jun-22 housekeeping 1person for 5days
39 6-Jun-22 courier charges and xerox
40 6-Jun-22 received from HO
41 8-Jun-22 three load debries van
42 9-Jun-22 housekeeping charges as per client demand(3labour)
43 10-Jun-22 aluminium
half material material
shifting shifting and
charges(gypston unloading
tiles 30no's,pop bag
44 11-Jun-22 100no's,e-board 25no's,gypsum board 8no's)+travelling ola
44 11-Jun-22 charges
urinal shifting
pop bag 100no's,gypston tiles 404no's,e-board
44 12-Jun-22 25no's,gypsum board 150no's,plumber material,aluminium
44 12-Jun-22 angle +fooding charges
gripper labour
patti and doorand ola transport
frame shifting charges
45 13-Jun-22 received from HO
46 13-Jun-22 aldrop for temperory door
47 13-Jun-22 pvc tape
48 14-Jun-22 print out
49 14-Jun-22 ms pipe shifting lobby to basement
50 16-Jun-22 ply shifting
51 16-Jun-22 received from HO
52 16-Jun-22 killa
53 15-Jun-22 mcb and db transport charges
54 15-Jun-22 mcb and db unloading and shifting charges
55 15-Jun-22 tiles unloading
56 18-Jun-22 broker for room adjustment gripper patti
57 18-Jun-22 pvc tape
58 22-Jun-22 ola charges for tiles sample cutting
59 22-Jun-22 return auto charges
60 22-Jun-22 printout audi for measure
61 22-Jun-22 plumber material
62 20-Jun-22 plumber material
63 27-Jun-22 5a tap
64 24-Jun-22 marble blade
65 24-Jun-22 ola charges for purchasing blade
66 24-Jun-22 ola charges for purchasing blade return
67 24-Jun-22 washer
68 24-Jun-22 diamond blade
69 25-Jun-22 j hook
70 25-Jun-22 autocharges for jhook material
71 25-Jun-22 printout a3 and a4
72 18-Jun-22 5a tap
73 24-Jun-22 housekeeping
74 28-Jun-22 received from HO
75 6-Jul-22 xerox
76 7-Jul-22 plumber material
77 27/6/2022 kerala bill courier
78 27/6/2022 RA bill courier
79 30/6/2022 autocharges for mataji hardware
80 30/6/2022 printout concessesion a3
81 30/6/2022 concrete mixer(chalni)
 82 1-Jul-22 cutting tiles sample reached the site ola charges
83 1-Jul-22 autocharges for mahalaxmi
84 3-Jul-22 received from HO
85 4-Jul-22 e-board shifting charges
88 6-Jul-22 hanggloves
89 5-Jul-22 tiles unloading
90 5-Jul-22 ola charges for return granite sample
91 4-Jul-22 ola charges for granite sample
92 5-Jul-22 ola charges for granite sample
93 5-Jul-22 nut and fevikwik
94 5-Jul-22 xerox
95 5-Jul-22 electricity bill my room
96 5-Jul-22 aluminium pipe shifting
97 5-Jul-22 mataji transport charges
98 13-Jul-22 received from HO
99 6-Jul-22 tiles unloading
100 7-Jul-22 broom,kharata for site cleaning
101 8-Jul-22 5a tap
both sides travelling charges+unloadingand shifting
102 15-Jul-22 plymaterial
103 15-Jul-22 waterproofing plywood,gypston board,flush door
104 15-Jul-22 received from HO
105 14-Jul-22 ola charges for granite sample
106 14-Jul-22 ola charges for return granite sample
107 14-Jul-22 kharaata
108 30-Jun-22 housekeeping 1person for 2days
109 16-Jul-22 roof chemical
110 16-Jul-22 railing material
111 17-Jul-22 printout
112 16-Jul-22 mataji transport charges
housekeeping extra 3member transport charges both side
113 17-Jul-22 and breakfast
114 18-Jul-22 pvc tape
115 13-Jul-22 mumbai-banglore bus ticket
116 19-Jul-22 ola charges for site
117 19-Jul-22 received from HO
housekeeping extra 3member transport charges both side
118 19-Jul-22
and breakfast
119 21-Jul-22 ladder
120 21-Jul-22 ladder transport
121 21-Jul-22 polythene
122 21-Jul-22 transport and travelling
123 21-Jul-22 anutone tiles unloading and shifting
124 21-Jul-22 bison board shifting
125 24-Jul-22 joint pin and autocharges
126 24-Jul-22 washer and transport charges
127 27-Jul-22 received from HO
both sides labour travelling charges +fooding and gypsum
127 27-Jul-22
board unloading and shifting charges
128 28-Jul-22 courier charges
129 28-Jul-22 xerox measurement sheet
130 25-Jul-22 xerox
131 26-Jul-22 hole in hvac frame
132 28-Jul-22 cement killa
133 1-Aug-22 Ply board unloading and shifting charges
134 1-Aug-22 hardware material
135 3-Aug-22 replace plastic transport charges
136 4-Aug-22 pin joint
137 5-Aug-22 1st aid
138 3-Aug-22 received from HO
139 5-Aug-22 xerox
140 5-Aug-22 hardware material
141 5-Aug-22 notebook for security guard
142 5-Aug-22 1st aid box
143 5-Aug-22 medical for housekeeping
144 6-Aug-22 mataji bombay nails
145 6-Aug-22 insulation tape
146 6-Aug-22 a4 sheet paper for client
147 6-Aug-22 rusting paper
148 7-Aug-22 xerox measurement
149 8-Aug-22 ac frame hole
150 8-Aug-22 roff chemical etc for washroom cleaning
151 8-Aug-22 hinges
152 9-Aug-22 printout
153 8-Aug-22 Bill satisfied expenses
printer cartridge

153 10-Aug-22 courier

154 10-Aug-22 xerox
155 10-Aug-22 white cement
156 10-Aug-22 transparent tape
157 10-Aug-22 dust pan
158 10-Aug-22 fevikwik
159 9-Aug-22meeting with client halesh sir home for measurement sign travelling charges
160 8/5/2022& 8/10/2022 core bit panna
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
DEBIT CREDIT BALANCE
30000 30000
800 29200
955 28245
10000 18245
13000 5245
2500 2745
220 2525
3000 -475
3000 -3475
15000 11525
300 11225
440 10785
4000 6785

12000 -5215
1013 -6228
500 -6728
10000 3272
6000 -2728
4000 -6728
450 -7178
10000 2822
2000 822
200 622
300 322
250 72
800 -728
442 -1170
250 -1420
400 -1820
2000 -3820
1000 -4820
4490 -9310
2800 -12110
10000 -2110
1400 -3510
400 -3910
1700 -5610
2500 -8110
230 -8340
15000 6660
3600 3060
 1500 1560
2000 -440
8000 -8440
550 -8990
10000 -18990
1000 -19990
10000 -9990
160 -10150
200 -10350
965 -11315
1500 -12815
750 -13565
15000 1435
375 1060
1100 -40
400 -440
11500 -11940
1500 -13440
100 -13540
600 -14140
250 -14390
250 -14640
470 -15110
460 -15570
70 -15640
200 -15840
260 -16100
260 -16360
330 -16690
120 -16810
600 -17410
100 -17510
190 -17700
70 -17770
500 -18270
10000 -8270
360 -8630
260 -8890
180 -9070
180 -9250
300 -9550
60 -9610
70 -9680
600 -10280
160 -10440
10000 -440
900 -1340
60 -1400
2000 -3400
1065 -4465
743 -5208
850 -6058
190 -6248
300 -6548
518 -7066
2000 -9066
200 -9266
10000
6000 -6000
260 -6260
100 -6360
6000 -12360
1200 -13560
10000 -3560
875 -4435
1010 -5445
70 -5515
1000 -6515
900 -7415
944 -8359
281 -8640
150 -8790
1900 -10690
200 -10890
1500 -12390
200 -12590
10000 -2590
1900 -4490
2470 -6960
1400 -8360
2286 -10646
539 -11185
3500 -14685
1500 -16185
200 -16385
750 -17135
 10000 -7135
6000 -13135
180 -13315
257 -13572
260 -13832
1200 -15032
240 -15272
6000 -21272
720 -21992
650 -22642
180 -22822
250 -23072
10000 -13072
131 -13203
235 -13438
164 -13602
305 -13907
250 -14157
200 -14357
100 -14457
230 -14687
100 -14787
200 -14987
6000 -20987
570 -21557
60 -21617
72 -21689
3800 -25489
1400 -26889
-26889
-26889
150 -27039
150 -27189
240 -27429
100 -27529
50 -27579
240 -27819
350 -28169
920 -29089
-29089
-29089
-29089
-29089
-29089
-29089
-29089