Date finish Particulars Site

01/06/2022 KAPES WOOD CRAFT

01/06/2022 LIGHT & CONTROL SOLUTIONS
01/06/2022 NARINDER REBARRING
01/06/2022 civil owner BACHHAR 1502
01/06/2022 LEGAL 1502
01/06/2022 REBARRING 1254/8 1254/8
01/06/2022 M S WORK 3197/d
01/06/2022 M S WORK 3197/d
01/06/2022 72, Sector 15 72/15
01/06/2022 PAINT MATERIAL (3197) 3197/d
01/06/2022 PLUMBING MATERIAL (3197) 3197/d
01/06/2022 PLUMBING MATERIAL (725) 725
01/06/2022 ELECTRICAL MATERIAL 725
02/06/2022 MOHD YUNUS 725/7 725
02/06/2022 Jcb Expense gfh
02/06/2022 LABOUR 2135
02/06/2022 LOHAR 1220
02/06/2022 PANKAJ CIVIL 1254/8 1254/8
02/06/2022 PANKAJ CIVIL 3197 3197/d
02/06/2022 R N SHUTTERING
02/06/2022 bricks dlf
02/06/2022 PLUMBING MATERIAL (725) 725
02/06/2022 ELECTRICAL MATERIAL 725
02/06/2022 72, Sector 15 72/15
02/06/2022 cement 572
02/06/2022 PLUMBING MATERIAL 2135 2135
02/06/2022 WOOD MATERIAL (725) 725
02/06/2022 wash sand dlf
02/06/2022 Malba 1254/8
02/06/2022 Malba 2135
02/06/2022 Malba 2135
03/06/2022 INTER SOLAR SYSTEMS PVT LTD
03/06/2022 KALYANI SWITCHGEAR
03/06/2022 ELECTRICAL MATERIAL 572
03/06/2022 PLUMBING MATERIAL 1254 1254/8
03/06/2022 SOLAR SYSTEM 3197 3197/d
03/06/2022 ELECTRICAL MATERIAL 3197/d
03/06/2022 cement 572
03/06/2022 M S WORK 725
03/06/2022 Tile Material 174-P 174-p
03/06/2022 PLUMBING MATERIAL 1254 1254/8
04/06/2022 BORE EXPENSE Gfh gfh
04/06/2022 TILE MATERIAL (3197) 3197/d
04/06/2022 PAINT MATERIAL (725) 725
04/06/2022 cement 725
04/06/2022 Waterproofing 1220/8 1220
04/06/2022 MISC 1220
05/06/2022 BANK INSTALLMENT 725
05/06/2022 PAINT MATERIAL (3197) 3197/d
05/06/2022 RMC 1220 1220
05/06/2022 RMC 1220 1220
06/06/2022 cement 2135
06/06/2022 carriage 3197/d
06/06/2022 Pawandeep Singh Bawa 3197 3197/d
06/06/2022 M S WORK 3197/d
06/06/2022 WOOD MATERIAL (3197) 3197/d
06/06/2022 bricks dlf
06/06/2022 Plumbing Material (Dlf) dlf
06/06/2022 TILE MATERIAL (3197) 3197/d
06/06/2022 WATERPROOF 3237 3237
06/06/2022 PLUMBING MATERIAL (3197) 3197/d
06/06/2022 cement 3197/d
06/06/2022 finish material ALLUMINIUM 3197/d
06/06/2022 SHOWER ENCLOSURE 3197 3197/d
06/06/2022 PLUMBING MATERIAL (3197) 3197/d
06/06/2022 cement dlf
06/06/2022 PLUMBING MATERIAL 1254 1254/8
06/06/2022 PLUMBING MATERIAL (3197) 3197/d
06/06/2022 wash sand dlf
06/06/2022 blue sand 1254/8
07/06/2022 WATER TANK DLF dlf
07/06/2022 DEEPAK MISHRA FABRICATOR
07/06/2022 MALA PERMISSION 1502
07/06/2022 blue sand 1254/8
07/06/2022 LABOUR 572
07/06/2022 Pawandeep Singh Bawa 3197 3197/d
07/06/2022 WOOD MATERIAL (725) 725
07/06/2022 Malba 1254/8
07/06/2022 M S WORK 1220
08/06/2022 ROAD CONTRACTOR GFH gfh
08/06/2022 LABOUR 725
08/06/2022 MISC 1220
08/06/2022 WATCHMAN SALARY 3237 3237
08/06/2022 WATCHMAN SALARY 725 725
08/06/2022 WATCHMAN SALARY (3197) 3197/d
08/06/2022 WATCHMAN SALARY 572/7 572
08/06/2022 WATCHMAN SALARY 1254 1254/8
08/06/2022 WATCHMAN SALARY (GFH) gfh
08/06/2022 Watchman Salary Dlf dlf
08/06/2022 MISC 1220
08/06/2022 LABOUR 1220
08/06/2022 LABOUR 572
08/06/2022 LABOUR 725
08/06/2022 TILE MATERIAL (3197) 3197/d
08/06/2022 Cctv Cameras 1254/8
08/06/2022 SHOWER ENCLOSURE 3197 3197/d
08/06/2022 PLUMBING MATERIAL 1254 1254/8
08/06/2022 wash sand gfh
08/06/2022 72, Sector 15 72/15
08/06/2022 TILE MATERIAL (3197) 3197/d
09/06/2022 Raja Civil Contractor (Gfh) gfh
09/06/2022 GRANITE & STONE 3197/d
09/06/2022 bricks dlf
09/06/2022 cement 725
09/06/2022 Tile Material 174-P 174-p
09/06/2022 TILE MATERIAL 2135/21 2135
09/06/2022 Malba 1254/8
09/06/2022 wash sand 725
09/06/2022 wash sand 572
10/06/2022 MISC 725
10/06/2022 MISC dlf
10/06/2022 LABOUR 1254/8
10/06/2022 PAINT MATERIAL (3197) 3197/d
10/06/2022 cement 1254/8
10/06/2022 PAINT MATERIAL (725) 725
10/06/2022 WOOD MATERIAL (725) 725
10/06/2022 wash sand dlf
10/06/2022 Civil material Bajri dlf
10/06/2022 wash sand dlf
10/06/2022 Malba 1502
10/06/2022 cement 1254/8
10/06/2022 bricks 725
10/06/2022 Waterproofing 1220/8 1220
11/06/2022 GOYAL SANITARY SALES
11/06/2022 M S WORK 3197/d
11/06/2022 cement 572
11/06/2022 MISC 572
11/06/2022 PAINT MATERIAL (3197) 3197/d
11/06/2022 cement dlf
11/06/2022 PLUMBING MATERIAL 1254 1254/8
11/06/2022 ELECTRICAL MATERIAL 3197/d
11/06/2022 RMC 1220 1220
11/06/2022 RMC 1220 1220
11/06/2022 M S WORK 1254/8
11/06/2022 WOOD MATERIAL (3197) 3197/d
11/06/2022 TILE MATERIAL 2135/21 2135
12/06/2022 Malba 1502
13/06/2022 BHATTI ENGG WORKS
13/06/2022 MISC 110/10
13/06/2022 Jcb Expense 1502
13/06/2022 PANKAJ CIVIL 1220/8 1220
13/06/2022 Civil Civil Contractor dlf
13/06/2022 RANJAN PAINTER (725) 725
13/06/2022 Bengali Falcon falcon
13/06/2022 Chandrika Ram 3237
13/06/2022 Chandrika Ram 4011
13/06/2022 NAWAB ALI (3197) 3197/d
13/06/2022 RANA ELECTRICAL WORKS
13/06/2022 TILE MATERIAL 2135/21 2135
13/06/2022 TILE MATERIAL 2135/21 2135
13/06/2022 MISC 2135
13/06/2022 cement 725
13/06/2022 ELECTRICAL MATERIAL 725
13/06/2022 ELECTRICAL CONTRACTOR defacto
13/06/2022 Civil Civil Contractor 1502
13/06/2022 bricks 572
13/06/2022 WOOD MATERIAL (725) 725
13/06/2022 Malba 1502
13/06/2022 Civil material Bajri 1220
13/06/2022 TILE MATERIAL 2135/21 2135
13/06/2022 cement gfh
14/06/2022 PAINT MATERIAL (3197) 3197/d
14/06/2022 LABOUR 725
14/06/2022 carriage 1502
14/06/2022 MOHD YUNUS (DEFACTO) defacto
14/06/2022 wash sand dlf
14/06/2022 WATCHMAN SALARY 1220 1220
14/06/2022 GANESHA RAM 725
14/06/2022 GANESHA RAM 725
14/06/2022 KALAKRITI MARBLE WORKS
14/06/2022 Ramakant
14/06/2022 HASMUDDIN 725
14/06/2022 MISC 3197/d
14/06/2022 WOOD MATERIAL (2135) 2135
14/06/2022 ELECTRICAL MATERIAL 725
14/06/2022 cement 725
14/06/2022 TILE MATERIAL (3197) 3197/d
14/06/2022 Malba 1502
14/06/2022 blue sand 1254/8
14/06/2022 Gatka 1502
14/06/2022 wash sand 1502
14/06/2022 SURYANATH 3197 3197/d
15/06/2022 VINAY COBBA 3237/D 3237
15/06/2022 MISC 1502
15/06/2022 RAM BALI TILE (2135) 2135
15/06/2022 LALOO 725
15/06/2022 Upinder (E) (110) 110/10
15/06/2022 TILE MATERIAL (725) 725
15/06/2022 ELECTRICAL MATERIAL 3197/d
15/06/2022 WOOD MATERIAL (3197) 3197/d
15/06/2022 cement dlf
15/06/2022 Civil material Anti Termite 1254/8
15/06/2022 Civil material Anti Termite gfh
15/06/2022 MISC 1502
15/06/2022 wash sand 1502
16/06/2022 Sidhivanayak Waterproofing Solutions
16/06/2022 JASVIR 572
16/06/2022 JASVIR 3197/d
16/06/2022 TILE MATERIAL 2135/21 2135
16/06/2022 STEEL (572) 572
16/06/2022 Plumbing Material 1502/34 1502
16/06/2022 wash sand 1502
17/06/2022 BORE EXPENSE Gfh gfh
17/06/2022 ELECTRICITY CONNECTION 1502
17/06/2022 MISC 2135
17/06/2022 ELECTRICAL MATERIAL 725
17/06/2022 ELECTRICAL MATERIAL 2135
17/06/2022 WOOD MATERIAL (2135) 2135
17/06/2022 cement 572
17/06/2022 ELECTRICAL MATERIAL 110/10
18/06/2022 LABOUR 725
18/06/2022 DEEPAK MISHRA FABRICATOR
18/06/2022 ROAD CONTRACTOR GFH gfh
18/06/2022 DARSHAN 2135
18/06/2022 DARSHAN 3197/d
18/06/2022 cement 725
18/06/2022 ELECTRICAL MATERIAL 2135
18/06/2022 cement 1220
18/06/2022 cement 725
19/06/2022 STEEL (572) 572
19/06/2022 PAINT MATERIAL (725) 725
19/06/2022 STEEL 1502/34 1502
19/06/2022 wash sand 1220
19/06/2022 wash sand 1254/8
20/06/2022 LOHAR 572
20/06/2022 COVER BLOCKS DLF dlf
20/06/2022 Civil Civil Contractor 1502
20/06/2022 WOOD MATERIAL (2135) 2135
20/06/2022 PLUMBING MATERIAL (572) 572
20/06/2022 cement 572
20/06/2022 bricks 572
20/06/2022 cement dlf
20/06/2022 Plumbing Material (Dlf) dlf
20/06/2022 MISC
20/06/2022 cement 1220
20/06/2022 WATERPROOF 1254 1254/8
21/06/2022 CHANDERBHAN 3197/d
21/06/2022 PAINT MATERIAL (725) 725
21/06/2022 TILE MATERIAL (3197) 3197/d
21/06/2022 MISC 2135
21/06/2022 PANKAJ CIVIL 1254/8 1254/8
21/06/2022 MISC dlf
21/06/2022 PAINT MATERIAL (725) 725
21/06/2022 PAINT MATERIAL 2135/21 2135
21/06/2022 ELECTRICAL MATERIAL 1254/8
21/06/2022 PLUMBING MATERIAL 2135 2135
21/06/2022 PLUMBING MATERIAL 1254 1254/8
21/06/2022 PLUMBING MATERIAL (725) 725
21/06/2022 Steel Dlf dlf
21/06/2022 cement 572
21/06/2022 POP MATERIAL (3197) 3197/d
21/06/2022 MISC dlf
21/06/2022 TILE MATERIAL (3197) 3197/d
21/06/2022 WOOD MATERIAL (3197) 3197/d
21/06/2022 cement 725
22/06/2022 POP MATERIAL (2135) 2135
22/06/2022 carriage 3197/d
22/06/2022 MISC 3197/d
22/06/2022 MISC 110/10
22/06/2022 carriage 3197/d
22/06/2022 WOOD MATERIAL (3197) 3197/d
22/06/2022 ST
22/06/2022 PAINT MATERIAL (3197) 3197/d
22/06/2022 M S WORK 725
22/06/2022 cement 3237
22/06/2022 cement 572
22/06/2022 PLUMBING MATERIAL (572) 572
22/06/2022 cement 1502
22/06/2022 cement 1502
22/06/2022 Civil material Bajri 1502
23/06/2022 STEEL 1502/34 1502
23/06/2022 carriage 725
23/06/2022 finish material ASHRIEL DESIGNS PVT LTD
23/06/2022 MISC 1502
23/06/2022 carriage 572
23/06/2022 MISC 572
23/06/2022 LABOUR 572
23/06/2022 RORI 1254/8 1254/8
23/06/2022 LABOUR 1254/8
23/06/2022 Civil Civil Contractor dlf
23/06/2022 WORDROBES (3197) 3197/d
23/06/2022 WATERPROOF 1254 1254/8
23/06/2022 WOOD MATERIAL (3197) 3197/d
23/06/2022 ELECTRICAL MATERIAL dlf
23/06/2022 Plumbing Material (Dlf) dlf
23/06/2022 POP MATERIAL (3197) 3197/d
23/06/2022 Civil material Bajri 1502
23/06/2022 wash sand 1502
23/06/2022 PLUMBING MATERIAL 2135 2135
23/06/2022 PLUMBING MATERIAL 2135 2135
23/06/2022 M S WORK 3197/d
24/06/2022 MISC 1502
24/06/2022 LABOUR 725
24/06/2022 STEEL 1502/34 1502
24/06/2022 PAINT MATERIAL (725) 725
24/06/2022 cement 725
24/06/2022 ELECTRICAL MATERIAL 1254/8
24/06/2022 ELECTRICAL MATERIAL 1502
24/06/2022 blue sand 1254/8
24/06/2022 blue sand 1220
24/06/2022 WATERPROOF 1254 1254/8
25/06/2022 MISC 1220
25/06/2022 Bar Binder 1502
25/06/2022 Bar Binder dlf
25/06/2022 Civil Civil Contractor 1502
25/06/2022 WOOD MATERIAL (2135) 2135
25/06/2022 SERVO 3197/D 3197/d
25/06/2022 cement 1220
25/06/2022 cement 1502
25/06/2022 cement 572
25/06/2022 MISC 1220
25/06/2022 M S WORK 1502
26/06/2022 LABOUR 1220
26/06/2022 PLUMBING MATERIAL 2135 2135
26/06/2022 RMC DLF dlf
26/06/2022 RMC DLF dlf
26/06/2022 RMC DLF dlf
26/06/2022 RMC DLF dlf
27/06/2022 LABOUR 1220
27/06/2022 MISC 1502
27/06/2022 STEEL 1220/8 1220
27/06/2022 TILE MATERIAL (3197) 3197/d
27/06/2022 Civil material Bajri dlf
28/06/2022 LABOUR 1220
28/06/2022 carriage 1220
28/06/2022 PAINT MATERIAL 2135/21 2135
28/06/2022 cement 1502
28/06/2022 wash sand 1502
28/06/2022 railing 3197/d 3197/d
29/06/2022 ELECTRICAL MATERIAL 3197/d
29/06/2022 UPVC 3197 3197/D
30/06/2022 MISC 572
30/06/2022 wash sand 725
30/06/2022 Civil material Bajri 725
30/06/2022 FINE SAND 725
30/06/2022 blue sand 572
30/06/2022 wash sand 572
30/06/2022 Civil material Bajri 572
30/06/2022 STONE DUST 3237/D 3237
30/06/2022 RORA 3237/D 3237
30/06/2022 STONE DUST 1254/8 1254/8
01/07/2022 GRANITE & STONE 3197/d
01/07/2022 WOOD MATERIAL (3197) 3197/d
01/07/2022 cement 1254/8
01/07/2022 TILE MATERIAL (725) 725
01/07/2022 TILE MATERIAL (725) 725
01/07/2022 Upvc 725/7 725
02/07/2022 MISC 1254/8
02/07/2022 DANISH AC 1254/8
02/07/2022 MISC 725
02/07/2022 Plumbing Material 1502/34 1502
02/07/2022 STEEL 1220/8 1220
02/07/2022 cement 572
02/07/2022 WOOD MATERIAL (3197) 3197/d
02/07/2022 Pop Material 1254/8 1254/8
02/07/2022 blue sand 572
03/07/2022 RMC 1220 1220
03/07/2022 RMC 1220 1220
03/07/2022 RMC 1220 1220
04/07/2022 Plumbing Material 1502/34 1502
04/07/2022 TILE MATERIAL (3197) 3197/d
04/07/2022 Steel Dlf dlf
04/07/2022 bricks dlf
04/07/2022 TILE MATERIAL (3197) 3197/d
04/07/2022 WOOD MATERIAL (3197) 3197/d
04/07/2022 cement 1254/8
04/07/2022 blue sand 725
05/07/2022 Bar Binder dlf
05/07/2022 LEGAL 1502
05/07/2022 PANKAJ CIVIL 1220/8 1220
05/07/2022 Plumbing Material 1502/34 1502
05/07/2022 PAINT MATERIAL 2135/21 2135
05/07/2022 TILE MATERIAL (3197) 3197/d
05/07/2022 Civil Civil Contractor 1502
05/07/2022 PLUMBING MATERIAL (3197) 3197/d
05/07/2022 PLUMBING MATERIAL (3197) 3197/d
05/07/2022 cement 572
05/07/2022 PLUMBING MATERIAL (725) 725
05/07/2022 cement 725
05/07/2022 wash sand dlf
05/07/2022 blue sand 572
05/07/2022 cement 572
06/07/2022 MISC 3197/d
06/07/2022 LOHAR 1220
06/07/2022 MISC 3197/d
06/07/2022 REBARRING DLF dlf
06/07/2022 cement dlf
06/07/2022 blue sand 1254/8
07/07/2022 LABOUR 725
07/07/2022 MISC 110/10
07/07/2022 MISC 3197/d
07/07/2022 PAINT MATERIAL (725) 725
07/07/2022 bricks dlf
07/07/2022 PAINT MATERIAL (725) 725
07/07/2022 ROOF PANEL (E) (110) 110/10
07/07/2022 cement 725
07/07/2022 STONEDUST 1502/34 1502
08/07/2022 LABOUR 1220
08/07/2022 WATCHMAN SALARY 1220 1220
08/07/2022 WATCHMAN SALARY 1254 1254/8
08/07/2022 WATCHMAN SALARY (3197) 3197/d
08/07/2022 WATCHMAN SALARY 3237 3237
08/07/2022 WATCHMAN SALARY 572/7 572
08/07/2022 WATCHMAN SALARY 725 725
08/07/2022 Watchman Salary Dlf dlf
08/07/2022 WATCHMAN SALARY (GFH) gfh
08/07/2022 Watchman Salary 1502 1502
08/07/2022 WOOD MATERIAL (3197) 3197/d
08/07/2022 MISC 3197/d
08/07/2022 cement 1502
08/07/2022 Plumbing Material 1502/34 1502
08/07/2022 cement 1254/8
08/07/2022 WOOD MATERIAL (725) 725
08/07/2022 TILE MATERIAL (3197) 3197/d
08/07/2022 Civil material Bajri 1502
09/07/2022 M S WORK 725
09/07/2022 carriage 3197/d
09/07/2022 Civil non material ahmed cobba 1254/8
09/07/2022 Iqrar Painter 2135
09/07/2022 finish material ALLUMINIUM 3197/d
09/07/2022 STEEL 1502/34 1502
09/07/2022 STEEL 1220/8 1220
09/07/2022 cement 572
09/07/2022 wash sand 1254/8
09/07/2022 wash sand 1254/8
10/07/2022 PAINT MATERIAL (3197) 3197/d
10/07/2022 cement 572
10/07/2022 Malba 1254/8
10/07/2022 Civil material Bajri dlf
10/07/2022 wash sand dlf
11/07/2022 Bar Binder dlf
11/07/2022 Civil Civil Contractor 1502
11/07/2022 WOOD MATERIAL (3197) 3197/d
11/07/2022 cement 1502
11/07/2022 529, Sector 16 529/16
12/07/2022 Jcb Expense 1220
12/07/2022 Chawla Cement & Building Material
12/07/2022 carriage 3197/d
12/07/2022 TILE MATERIAL (3197) 3197/d
12/07/2022 PAINT MATERIAL (3197) 3197/d
12/07/2022 ELECTRICAL MATERIAL 3197/d
12/07/2022 PLUMBING MATERIAL (572) 572
12/07/2022 Civil material Bajri dlf
12/07/2022 wash sand 1502
12/07/2022 Civil material Bajri 1502
13/07/2022 MISC dlf
13/07/2022 LABOUR 725
13/07/2022 LOHAR 1220
13/07/2022 LABOUR 1220
13/07/2022 bricks 572
13/07/2022 cement 572
13/07/2022 72, Sector 15 72/15
14/07/2022 LABOUR 1254/8
14/07/2022 PAINT MATERIAL (3197) 3197/d
14/07/2022 LEGAL 1502
14/07/2022 LABOUR 1220
14/07/2022 LABOUR 1220
14/07/2022 LABOUR 1220
14/07/2022 LABOUR 572
14/07/2022 LABOUR 725
14/07/2022 72, Sector 15 72/15
14/07/2022 DARSHAN 572
14/07/2022 cement 1254/8
14/07/2022 Pop Material 1254/8 1254/8
14/07/2022 ELECTRICAL MATERIAL 1254/8
14/07/2022 cement 1502
14/07/2022 PAINT MATERIAL (3197) 3197/d
14/07/2022 WOOD MATERIAL (3197) 3197/d
14/07/2022 WOOD MATERIAL (725) 725
14/07/2022 cement dlf
14/07/2022 bricks dlf
14/07/2022 wash sand dlf
14/07/2022 wash sand 1220
14/07/2022 wash sand 572
14/07/2022 TILE MATERIAL (3197) 3197/d
15/07/2022 RAJINDER PLUMBER (725) 725
15/07/2022 Raju Ac 725 725
15/07/2022 RANJAN PAINTER (725) 725
15/07/2022 JASVIR dlf
15/07/2022 JASVIR dlf
15/07/2022 JASVIR 572
15/07/2022 Dinesh Elect. 1254/8
15/07/2022 finish non material wood contractor 3197/d
15/07/2022 Upender Dlf dlf
15/07/2022 CHANDIGARH PAINT STORES
15/07/2022 SHOWER ENCLOSURE 3197 3197/d
15/07/2022 SURYANATH 3197 3197/d
15/07/2022 WOOD MATERIAL (3197) 3197/d
15/07/2022 cement 1254/8
15/07/2022 cement 1254/8
15/07/2022 Civil material Bajri 1254/8
15/07/2022 Civil material Bajri 1254/8
15/07/2022 wash sand 1254/8
15/07/2022 72, Sector 15 72/15
16/07/2022 Bar Binder 1502
16/07/2022 LABOUR 1220
16/07/2022 LALOO 725
16/07/2022 JASVIR 3237
16/07/2022 PANKAJ CIVIL 1254/8 1254/8
16/07/2022 cement 3197/d
16/07/2022 PLUMBING MATERIAL (3197) 3197/d
16/07/2022 bricks dlf
16/07/2022 cement 1502
16/07/2022 STEEL 1502/34 1502
16/07/2022 ELECTRICAL MATERIAL 4011
16/07/2022 cement 572
16/07/2022 wash sand 1254/8
16/07/2022 wash sand dlf
16/07/2022 72, Sector 15 72/15
17/07/2022 PAINT MATERIAL (3197) 3197/d
17/07/2022 POP MATERIAL (3197) 3197/d
17/07/2022 blue sand 1254/8
17/07/2022 wash sand 1502
17/07/2022 Civil material Bajri 3197/d
17/07/2022 wash sand 3197/d
17/07/2022 RORI 1254/8 1254/8
18/07/2022 MISC 1502
18/07/2022 cement 3197/d
18/07/2022 ELECTRICAL MATERIAL 1254/8
18/07/2022 Civil material Bajri 1502
18/07/2022 72, Sector 15 72/15
19/07/2022 LOHAR 1220
19/07/2022 GLASS 725
19/07/2022 MISC 725
19/07/2022 MISC 3197/d
19/07/2022 MISC 725
19/07/2022 MISC 110/10
19/07/2022 MISC dlf
19/07/2022 TILE MATERIAL (3197) 3197/d
19/07/2022 cement 572
19/07/2022 cement dlf
19/07/2022 72, Sector 15 72/15
20/07/2022 Civil Civil Contractor 1502
20/07/2022 CHANDERBHAN 3197/d
20/07/2022 MISC 2135
20/07/2022 ELECTRICAL MATERIAL 572
21/07/2022 MISC 725
21/07/2022 ELECTRICAL MATERIAL 3237
21/07/2022 wash sand 1254/8
21/07/2022 wash sand dlf
22/07/2022 CHANDERSEN 2135
22/07/2022 MISC 1220
22/07/2022 PLUMBING MATERIAL (572) 572
22/07/2022 PLUMBING MATERIAL (725) 725
22/07/2022 ELECTRICAL MATERIAL dlf
22/07/2022 Pop Material 1254/8 1254/8
22/07/2022 WOOD MATERIAL (3197) 3197/d
23/07/2022 MISC 3197/d
23/07/2022 72, Sector 15 72/15
23/07/2022 GLASS 725
23/07/2022 Steel Dlf dlf
23/07/2022 PAINT MATERIAL (725) 725
23/07/2022 cement 1502
23/07/2022 cement 1254/8
23/07/2022 STONEDUST DLF dlf
23/07/2022 Civil material Bajri 1220
23/07/2022 wash sand 1220
23/07/2022 WOOD MATERIAL (3197) 3197/d
23/07/2022 finish material AUTOMATION 3197/d
24/07/2022 72, Sector 15 72/15
24/07/2022 Malba 1254/8
25/07/2022 WATER TANK DLF dlf
25/07/2022 PANKAJ CIVIL 3197 3197/d
25/07/2022 72, Sector 15 72/15
25/07/2022 cement dlf
25/07/2022 WOOD MATERIAL (3197) 3197/d
25/07/2022 PLUMBING MATERIAL 1220 1220
25/07/2022 PLUMBING MATERIAL (725) 725
25/07/2022 wash sand 1254/8
25/07/2022 Civil material Bajri 1254/8
25/07/2022 Civil material Bajri 1254/8
26/07/2022 Civil Civil Contractor dlf
26/07/2022 bricks dlf
26/07/2022 PREMIER AGENCIES 725/7
26/07/2022 cement 572
26/07/2022 WOOD MATERIAL (725) 725
26/07/2022 PAINT MATERIAL (725) 725
26/07/2022 ELECTRICAL MATERIAL 725
26/07/2022 Civil material Anti Termite dlf
26/07/2022 Civil non material ARCHITECT 1502
26/07/2022 Malba 1254/8
26/07/2022 blue sand 1254/8
26/07/2022 wash sand dlf
26/07/2022 blue sand 572
27/07/2022 PLUMBING MATERIAL 4011 4011
27/07/2022 cement dlf
27/07/2022 TILE MATERIAL (725) 725
27/07/2022 PAINT MATERIAL (725) 725
27/07/2022 WOOD MATERIAL (725) 725
28/07/2022 Talwar Tyres & Batteries
28/07/2022 TEXTURE 725 725
28/07/2022 MISC 3197/d
28/07/2022 M S WORK 725
28/07/2022 72, Sector 15 72/15
28/07/2022 TILE MATERIAL (3197) 3197/d
28/07/2022 WOOD MATERIAL (3197) 3197/d
28/07/2022 cement 1502
28/07/2022 Pop Material 1254/8 1254/8
28/07/2022 PLUMBING MATERIAL (725) 725
28/07/2022 ELECTRICAL MATERIAL 725
28/07/2022 cement 572
28/07/2022 Plumbing Material (Dlf) dlf
28/07/2022 bricks 1502
28/07/2022 INVERTER 725
28/07/2022 M S WORK 725
28/07/2022 M S WORK 725
29/07/2022 TILAK (725) 725
29/07/2022 MANGALAM PLY & DECOR
29/07/2022 RANJAN PAINTER (725) 725
29/07/2022 72, Sector 15 72/15
29/07/2022 cement 1502
29/07/2022 cement 1254/8
29/07/2022 PLUMBING MATERIAL (725) 725
29/07/2022 MISC 572
29/07/2022 PLUMBING MATERIAL (572) 572
29/07/2022 bricks dlf
29/07/2022 PLUMBING MATERIAL (725) 725
29/07/2022 wash sand dlf
29/07/2022 TILE MATERIAL (3197) 3197/d
30/07/2022 MALBA PERMISSION 1220
30/07/2022 TILE MATERIAL (3197) 3197/d
30/07/2022 72, Sector 15 72/15
30/07/2022 cement 1502
30/07/2022 cement 572
31/07/2022 Gatka dlf
31/07/2022 Gatka dlf
31/07/2022 wash sand 1502
31/07/2022 Civil material Bajri 1220
01/08/2022 Civil non material ARCHITECT 3237
01/08/2022 CORE CUTTING & REBARRING 725
01/08/2022 DEEPAK MISHRA FABRICATOR
01/08/2022 72, Sector 15 72/15
01/08/2022 72, Sector 15 72/15
01/08/2022 cement 3197/d
01/08/2022 cement dlf
01/08/2022 finish material ALLUMINIUM 3197/d
01/08/2022 POP MATERIAL 725 725
01/08/2022 POP MATERIAL 725 725
02/08/2022 Positive Axis

02/08/2022 cement 572

02/08/2022 TILE MATERIAL (3197) 3197/d
02/08/2022 Civil non material ARCHITECT 110/10
02/08/2022 bricks 1502
02/08/2022 MISC 110/10
02/08/2022 Gian Chand Ashok Kumar 110/10
02/08/2022 Wood Material 1254/8 1254/8
03/08/2022 ELECTRICAL MATERIAL 725
03/08/2022 cement 3237
03/08/2022 WOOD MATERIAL (3197) 3197/d
03/08/2022 PAINT MATERIAL (725) 725
03/08/2022 ELECTRICAL MATERIAL 725
03/08/2022 ELECTRICAL MATERIAL 725
03/08/2022 WOOD MATERIAL (725) 725
03/08/2022 PLUMBING MATERIAL (725) 725
04/08/2022 TILE MATERIAL (3197) 3197/d
04/08/2022 Steel Dlf dlf
04/08/2022 cement 725
04/08/2022 STEEL 1502/34 1502
04/08/2022 WOOD MATERIAL (3197) 3197/d
04/08/2022 72, Sector 15 72/15
05/08/2022 PREMIER AGENCIES
05/08/2022 Luxmi Sanitary & H/W Store
05/08/2022 M K Iron (P) Ltd
05/08/2022 MISC 725
05/08/2022 MISC 1502
05/08/2022 MOHD YUNUS 725/7 725
05/08/2022 ELECTRICAL MATERIAL dlf
05/08/2022 ELECTRICAL MATERIAL 3197/d
05/08/2022 cement 572
05/08/2022 cement dlf
05/08/2022 COVER BLOCKS DLF dlf
05/08/2022 cement 1502
05/08/2022 Plumbing Material (Dlf) dlf
05/08/2022 cement 1254/8
05/08/2022 Pop Material 1254/8 1254/8
06/08/2022 Imtiaz Ali 3237
06/08/2022 RAJAN ELECTRICIAN (FALCON) falcon
06/08/2022 72, Sector 15 72/15
06/08/2022 Passing Expense 725/7 725
06/08/2022 WOOD MATERIAL (3197) 3197/d
06/08/2022 ELECTRICAL MATERIAL 3197/d
06/08/2022 WOOD MATERIAL (725) 725
06/08/2022 TILE MATERIAL (3197) 3197/d
06/08/2022 PLUMBING MATERIAL (3197) 3197/d
06/08/2022 ELECTRICAL MATERIAL 1254/8
06/08/2022 bricks 572
07/08/2022 72, Sector 15 72/15
07/08/2022 bricks 1502
08/08/2022 GANESHA RAM 725
08/08/2022 finish non material wood contractor 3197/d
08/08/2022 finish non material wood contractor 3197/d
08/08/2022 Civil Civil Contractor dlf
08/08/2022 MISC 3197/d
08/08/2022 WATCHMAN SALARY 1220 1220
08/08/2022 WATCHMAN SALARY 1254 1254/8
08/08/2022 Watchman Salary 1502 1502
08/08/2022 WATCHMAN SALARY (3197) 3197/d
08/08/2022 WATCHMAN SALARY 3237 3237
08/08/2022 WATCHMAN SALARY 572/7 572
08/08/2022 WATCHMAN SALARY 725 725
08/08/2022 Watchman Salary Dlf dlf
08/08/2022 WATCHMAN SALARY (GFH) gfh
08/08/2022 Civil Civil Contractor dlf
08/08/2022 finish material ALLUMINIUM 3197/d
08/08/2022 Waterproofing 1220/8 1220
08/08/2022 WOOD MATERIAL (3197) 3197/d
08/08/2022 GLASS 2135
08/08/2022 SWIMMING POOL 3197 3197/d
08/08/2022 GLASS 725
08/08/2022 ELECTRICAL MATERIAL 572
08/08/2022 PLUMBING MATERIAL (572) 572
08/08/2022 PLUMBING MATERIAL (572) 572
08/08/2022 ELECTRICAL MATERIAL 572
08/08/2022 RAMJEE CONCRETE PVT. LTD

08/08/2022 RMC DLF dlf

08/08/2022 RMC DLF dlf
08/08/2022 RMC DLF dlf
09/08/2022 MISC 1502
09/08/2022 GLASS 725
09/08/2022 Bar Binder dlf
09/08/2022 MISC dlf
09/08/2022 cement 1254/8
09/08/2022 cement 572
10/08/2022 NAWAB ALI (3197) 3197/d
10/08/2022 finish non material wood contractor 3197/d
10/08/2022 SHUTTERING 572 572
10/08/2022 M S WORK 1220
10/08/2022 cement 1502
10/08/2022 cement 3237
10/08/2022 ELECTRICAL MATERIAL 3197/d
10/08/2022 WOOD MATERIAL (725) 725
10/08/2022 WOOD MATERIAL (725) 725
10/08/2022 cement 1254/8
11/08/2022 Dinesh Elect. 1254/8
12/08/2022 DEEPAK MISHRA FABRICATOR
12/08/2022 CHANDERSEN 2135
12/08/2022 HASMUDDIN 725
12/08/2022 DARSHAN 3197/d
12/08/2022 DARSHAN 572
12/08/2022 Civil non material ahmed cobba 3237
12/08/2022 RORI 1254/8 1254/8
12/08/2022 cement 1502
12/08/2022 WOOD MATERIAL (3197) 3197/d
12/08/2022 SURYANATH 3197 3197/d
12/08/2022 TILE MATERIAL (3197) 3197/d
12/08/2022 DHARMENDER POP 725
13/08/2022 ELECTRICAL MATERIAL dlf
13/08/2022 WOOD MATERIAL (3197) 3197/d
13/08/2022 TILE MATERIAL (3197) 3197/d
13/08/2022 Tile Material 3237/d 3237
13/08/2022 Tile Material 3237/d 3237
13/08/2022 Plumbing Material (Dlf) dlf
13/08/2022 PAINT MATERIAL (3197) 3197/d
13/08/2022 TILE MATERIAL (725) 725
13/08/2022 WOOD MATERIAL (725) 725
14/08/2022 TILE MATERIAL (3197) 3197/d
15/08/2022 cement 572
16/08/2022 cement 3197/d
16/08/2022 cement 572
16/08/2022 Pop Material 1254/8 1254/8
17/08/2022 WOOD MATERIAL (3197) 3197/d
17/08/2022 WOOD MATERIAL (3197) 3197/d
17/08/2022 WOOD MATERIAL (3197) 3197/d
17/08/2022 MISC dlf
17/08/2022 cement 1502
18/08/2022 LOHAR 1220
18/08/2022 LALOO 725
18/08/2022 Plumbing Material 1502/34 1502
18/08/2022 PLUMBING MATERIAL (3197) 3197/d
18/08/2022 cement 572
19/08/2022 WOOD MATERIAL (3197) 3197/d
19/08/2022 STEEL 1502/34 1502
19/08/2022 STEEL 1502/34 1502
19/08/2022 STEEL 1502/34 1502
19/08/2022 STEEL 1502/34 1502
19/08/2022 ELECTRICAL MATERIAL 725
19/08/2022 ELECTRICAL MATERIAL 3197/d
20/08/2022 finish material ALLUMINIUM 110/10
20/08/2022 PLYWOOD GALAXY
20/08/2022 WOOD MATERIAL (725) 725
20/08/2022 WOOD MATERIAL (725) 725
20/08/2022 PAINT MATERIAL (3197) 3197/d
20/08/2022 PLUMBING MATERIAL (3197) 3197/d
20/08/2022 PLUMBING MATERIAL (3197) 3197/d
20/08/2022 PLUMBING MATERIAL (3197) 3197/d
20/08/2022 PLUMBING MATERIAL (3197) 3197/d
20/08/2022 PLUMBING MATERIAL (3197) 3197/d
20/08/2022 PLUMBING MATERIAL (3197) 3197/d
20/08/2022 WOOD MATERIAL (E) (110) 110/10
21/08/2022 MISC 1502
21/08/2022 PLUMBING MATERIAL (725) 725
21/08/2022 PAINT MATERIAL (3197) 3197/d
22/08/2022 Panel 3197/d 3197/d
22/08/2022 ELECTRICAL MATERIAL 1502
22/08/2022 cement dlf
22/08/2022 blue sand dlf
22/08/2022 Plumbing Material 1502/34 1502
23/08/2022 PAINT MATERIAL (725) 725
23/08/2022 MISC 3197/d
23/08/2022 MISC 725
23/08/2022 Water Sensor 725/7 725
23/08/2022 Plumbing Material (Dlf) dlf
23/08/2022 Rmc 1502/34 1502
23/08/2022 Rmc 1502/34 1502
23/08/2022 Rmc 1502/34 1502
23/08/2022 Rmc 1502/34 1502
23/08/2022 Rmc 1502/34 1502
23/08/2022 Rmc 1502/34 1502
23/08/2022 WOOD MATERIAL (725) 725
23/08/2022 cement 572
23/08/2022 Rmc 1502/34 1502
24/08/2022 Civil Civil Contractor 1502
24/08/2022 PLUMBING MATERIAL (725) 725
24/08/2022 PLUMBING MATERIAL (725) 725
24/08/2022 Tile Material (1254) 1254/8
24/08/2022 WOOD MATERIAL (725) 725
24/08/2022 Tile Material (1254) 1254/8
24/08/2022 72, Sector 15 72/15
24/08/2022 PAINT MATERIAL (254-I) 254-i
25/08/2022 GANESHA RAM 2135
25/08/2022 GANESHA RAM defacto
25/08/2022 M S WORK 725
25/08/2022 M S WORK 725
25/08/2022 LABOUR 1220
25/08/2022 POP MATERIAL 725 725
25/08/2022 STEEL 1502/34 1502
25/08/2022 PLUMBING MATERIAL (725) 725
25/08/2022 URBAN EDGES 725/7
25/08/2022 Plumbing Material (Dlf) dlf
25/08/2022 STEEL (572) 572
26/08/2022 PAINT MATERIAL (3197) 3197/d
26/08/2022 PLUMBING MATERIAL (3197) 3197/d
26/08/2022 PLUMBING MATERIAL (725) 725
26/08/2022 wash sand 1502
26/08/2022 MISC 572
26/08/2022 WOOD MATERIAL (725) 725
26/08/2022 PLUMBING MATERIAL (3197) 3197/d
26/08/2022 PAINT MATERIAL (3197) 3197/d
26/08/2022 WOOD MATERIAL (3197) 3197/d
26/08/2022 WOOD MATERIAL (3197) 3197/d
27/08/2022 MISC 725
27/08/2022 Bar Binder 1502
27/08/2022 Panel 3197/d 3197/d
27/08/2022 MISC 3197/d
27/08/2022 PLUMBING MATERIAL (3197) 3197/d
27/08/2022 cement 3197/d
27/08/2022 cement dlf
27/08/2022 ELECTRICAL MATERIAL 3197/d
27/08/2022 Civil material Bajri 1502
28/08/2022 WOOD MATERIAL (725) 725
29/08/2022 MISC 725
29/08/2022 Malba 572
ASDFADSF SDFGFG Vch Type Vch No.
Bank Ch. No. :1221 Payment 1221
Bank Ch. No. :1222 Payment 1222
Cash 0 Payment
Cash cash paid Payment
office REGISTRY EX Payment
NARINDER REBARRING 8mm 689 @50 Journal
BHATTI ENGG WORKS 245.51 dt 09-05 Journal 1234
BHATTI ENGG WORKS 550.11 dt 11-05 Journal 1236
VEE DEE INDUSTRIES 153.8 Journal 382
SELECTION BUILDING MATERIAL 0 Journal 762
Luxmi Sanitary & H/W Store 0 Journal 1235
URBAN EDGES TILES Journal 207
DISHA AGENCIES BILL 21-5-22 Journal 1967
Cash MOHD YUNUS Payment
Jcb Expense JCB EXPENSE Payment
LABOUR CHOWNK LAB Payment
lohar PAID FOR LOH Payment
BANK 1254(10 from sec
Payment 471
Bank 1254(10 from second floor slab,15 for externa
Cash FULL AND FINAPayment
GURU NANAK BRICKS 4000 Journal 179
Luxmi Sanitary & H/W Store 0 Journal 1258
New Luxmi Electric Co 0 Journal 34864
VEE DEE INDUSTRIES 965 Journal 388
Durga Agencies 5 Journal 678
Luxmi Sanitary & H/W Store 0 Journal 1272
DONEAR PLYWOOD 0 Journal 668
Ramakant 200@31 Journal 659
Ramakant 1 Journal 662
Ramakant 1 Journal 660
Ramakant 1 Journal 661
Bank Ch. No. :1223 Payment 1223
Bank chq no 1224 Payment 1224
NAG ENTERPRISES 0 Journal 245
PREMIER AGENCIES 0 Journal 695
INTER SOLAR SYSTEMS PVT LTD Ch. No. :1223 Journal
KALYANI SWITCHGEAR advance againstJournal
Durga Agencies 15 Journal 682
JAGDISH TRADERS 102.2 Journal 711
Banarsi Dass & Co 0 Journal 36392
Luxmi Sanitary & H/W Store 0 Journal 1287
BHARAT IRON STORE ADVANCE Journal
Sidhartha Agencies 0 Journal 94132
SELECTION BUILDING MATERIAL 0 Journal 799
Durga Agencies 20 Journal 694
Sidhivanayak Waterproofing Solutions kim chemical Journal 39
Sidhartha Agencies 1 RECD ON 04-Journal 94138
BANK INSTALLMENT 0 Payment
SELECTION BUILDING MATERIAL 0 Journal 814
Crystal Concrete & Infra Engineers 8 Journal 727
Crystal Concrete & Infra Engineers 10 Journal 726
Cash cement purchasPayment
Cash scaffolding carr Payment
Bank Ch. No. :RTGS Receipt
BHATTI ENGG WORKS 331.8 Journal 1259
NATIONAL TRADING CORPORATION 0 Journal 19932
GURU NANAK BRICKS 4000 Journal 195
Luxmi Sanitary & H/W Store 0 Journal 1350
JKM DIAMOND TOOLS 0 Journal 1246
Gian Chand Ashok Kumar 0 Journal 202429
PREMIER AGENCIES 0 Journal 715
Durga Agencies 0 Journal 718
KUNAL AGENCIES 0 Journal 765
GOYAL SANITARY SALES 0 Journal 441
Luxmi Sanitary & H/W Store 0 Journal 1343
Sidhartha Agencies 30 Journal 94207
Luxmi Sanitary & H/W Store 0 Journal 1345
PREMIER AGENCIES 0 Journal 716
Ramakant 200@31 Journal 668
Ramakant 200@34 Journal 669
Cash till 6-6 Payment
Cash AGAINST 1220 Payment
MALA PERMISSION MALBA PERMI Payment
Cash VERMA JI 200 Payment
LABOUR chownk labour Payment
Bank Ch. No. :RTGS Receipt
NATIONAL TRADING CORPORATION 0 Journal 19948
Ramakant 1 Journal 674
DEEPAK MISHRA FABRICATOR RAILING FABR Journal
Cash PAID TO ROA Payment
LABOUR CHOWNK LABOPayment
Cash TO SONU FOR Payment
CASh WATCHMAN SAL
Payment
Cash WATCHMAN SALARY 572/7
Cash WATCHMAN SALARY 1254
Cash WATCHMAN SALARY (GFH)
CAsh Watchman Salary Dlf
Cash Cash
CAsh WATCHMAN SALARY FOR THE MONTH O
Cash EXPENSE BY RPayment
LABOUR LABOUR EXP 7Payment
LABOUR Labour (E) (1814)
LABOUR Cash
JKM DIAMOND TOOLS 3m tape Journal 1340
Broadways Marketing Pvt Ltd advance given Journal
GOYAL SANITARY SALES Ch. No. :1247 Journal
Aqua Solutions GRANDFOS PUMP
Journal 247
Ramakant 200@31 Journal 676
Ramakant 1 Journal 675
Banarsi Dass & Co 19BOX3 Journal 36451
Cash TO RAJA ATTR Payment
office METHEWSLAB Payment
GURU NANAK BRICKS 4000 Journal 212
Durga Agencies 15 Journal 735
Amit Marbles 0 Journal 161
Sidhartha Agencies 0 Journal 94488
Ramakant 1 Journal 683
B L Verma 100 ft each @3 Journal
B L Verma 100 ft each @31
Cash EXPENSES MAD
Payment
Cash 200 PC PATTI Payment
LABOUR CHOWNK LAB Payment
Cash PAID TO SANJ Payment
Rajesh Bajaj & Co 0 Journal 518
SELECTION BUILDING MATERIAL 0 Journal 870
UNITED HARDWARE STORES 0 Journal 6951
Ramakant 200@31 Journal 679
Ramakant 200@28 Journal 680
Ramakant 200@31 Journal 682
Ramakant 1 Journal 684
Sidhartha Agencies 25 Journal 94562
Kumar Bricks 3000@7 Journal
Gian Chand Ashok Kumar 0 Journal 203034
Bank Ch. No. :1270 f Payment 1270
BHATTI ENGG WORKS 221.2 Journal 1263
Sidhartha Agencies 20 Journal 94667
Gian Chand Ashok Kumar 0 Journal 203210
SELECTION BUILDING MATERIAL 0 Journal 603
Sidhartha Agencies 30 Journal 94629
Luxmi Sanitary & H/W Store 0 Journal 1477
QU LITE LED INDIA 0 Journal 265
Crystal Concrete & Infra Engineers 6 Journal 818
Crystal Concrete & Infra Engineers 8 Journal 817
CHAWLA STEEL INDUSTRIES color coated sh Journal 1295
NATIONAL TRADING CORPORATION 0 Journal 2003
Banarsi Dass & Co 0 Journal 36500
Ramakant 1 Journal 690
Bank Ch. No. :1282 Payment 1282
Cash FOR DRAIN REPayment
Jcb Expense JCB EXPENSE Payment
Cash CASH PAID Payment
Ahmed Ali Civil Contractor CHQ NO 1280 Payment 1280
Bank Ch. No. :1276 Payment 1276
cash Chandrika Ram (4011)
Chandrika Ram Bank
Chandrika Ram Ch. No. :1279
Bank Ch. No. :1277 Payment 1277
Bank 1281 Payment 1281
Gian Chand Ashok Kumar 0 Journal 203342
Sidhartha Agencies 0 Journal 94745
Gian Chand Ashok Kumar 0 Journal 203308
Sidhartha Agencies 15 Journal 94757
KISHMAT ELECTRICALS 3 phase meter Journal 581
RANA ELECTRICAL WORKS 0 Journal
Ahmed Ali Civil Contractor JCB EXPENSE Journal
MAHALUXMI TILES CO 2800 Journal 1029
NATIONAL TRADING CORPORATION 0 Journal 20027
Ramakant 1 Journal 691
Ramakant 200@28 Journal 689
Sidhartha Agencies 0 Journal 94742
Sidhartha Agencies 25 Journal 94778
Cash PAID TO SANJ Payment
LABOUR CHOWNK LABOU
Payment
Cash CASRRIAGE BYPayment
Cash ARMAAN YUNUPayment
Cash PAID TO VAR Payment
Cash WATCHMAN SAPayment
Bank Ch. No. :1274 Payment 1274
Cash cash paid Payment
Bank Ch. No. :1275 Payment 1275
Cash 0 Payment
HASMUDDIN Ch. No. :1273 Payment 1273
Cash 0 Payment
DONEAR PLYWOOD 0 Journal 829
NAG ENTERPRISES 0 Journal 2248
Sidhartha Agencies 50 Journal 94851
Sidhartha Agencies 50 Journal 94788
Ramakant 1 Journal 694
Ramakant 200@34 Journal 696
B L Verma 400@24 Journal
B L Verma 200@32 Journal
KALAKRITI MARBLE WORKS GST TO GRANIJournal 1275
Cash VINAY COBBA Payment
Cash SONU FOR MA Payment
Cash RAM BALI FULLPayment
LALOO LALOO CARPE Payment
Bank 1272 Payment 1272
Banarsi Dass & Co 0 Journal 36536
QU LITE LED INDIA 8 pc light Journal 287
DONEAR PLYWOOD 0 Journal 848
Sidhartha Agencies 30 bag Journal 94932
Anti Pest 0 Journal
Anti Pest 0 Journal
Gian Chand Ashok Kumar green pipe Journal 203700
B L Verma 200@32 Journal
Bank 1284 Payment 1284
Bank Ch. No. :1271 Payment
ST HUF chq no 064276 Payment 64276
Gian Chand Ashok Kumar 0 Journal 203748
M K Iron (P) Ltd 485.6 Journal 728
Luxmi Sanitary & H/W Store 0 Journal 1571
B L Verma 200@32 Journal
Cash BORING FULL Payment
office TEMPERORY EPayment
Cash NAIL + SCREW Payment
QU LITE LED INDIA 0 Journal 298
QU LITE LED INDIA 0 Journal 297
DONEAR PLYWOOD 0 Journal 872
Durga Agencies 20 Journal 803
New Luxmi Electric Co 0 Journal 35156
LABOUR CHOWNK LABOU
Payment
Cash AGAINST 1220 Payment
Cash GILL FARM H Payment
DARSHAN Ch. No. : Payment 1289
DARSHAN C HQ NO 1289 Payment CHQ NO 1289
Durga Agencies 20 Journal 815
SHIVALIK TRADING AGENCIES 0 Journal 17048
Sidhartha Agencies 20 Journal 95126
Durga Agencies 1 Journal 820
M K Iron (P) Ltd 51.8 KG Journal 762
SELECTION BUILDING MATERIAL 0 Journal 991
M K Iron (P) Ltd 3879.8 Journal 767
B L Verma 100 ft each @3 Journal
B L Verma 100 ft each @32
lohar GAMMA STEELPayment
Cash 3 BAG COVER Payment
Ahmed Ali Civil Contractor CHQ NO 1290 Payment 1290
DONEAR PLYWOOD favikol Journal 841
Luxmi Sanitary & H/W Store 0 Journal 1620
Durga Agencies 40 Journal 842
MAHALUXMI TILES CO 2800 Journal 1043
Sidhartha Agencies 30 Journal 95230
Luxmi Sanitary & H/W Store 0 Journal 1618
Sidhartha Agencies 10 Journal 95219
Sidhartha Agencies 20 Journal 95233
Gian Chand Ashok Kumar 0 Journal 204236
CHANDERBHAN CASH PAID Payment
Cash APEX PAINT Payment
Cash PAD FOR SUR Payment
Cash PAID TO AVIN Payment
Bank 0 Payment 1305
Cash for chuna to bh Payment
HARYANA PAINT & HARDWARE 0 Journal 796
SELECTION BUILDING MATERIAL 0 Journal 1001
New Luxmi Electric Co 0 Journal 35242
GOYAL SANITARY SALES 0 Journal 569
Empire Building Store 0 Journal 4220611
URBAN EDGES WASH BASIN Journal 443
M K Iron (P) Ltd 4300+50 Journal 795
Durga Agencies 5 Journal 863
Durga Agencies POP Journal 867
Gian Chand Ashok Kumar 0 Journal 204441
JKM DIAMOND TOOLS SILICON Journal 1560
NATIONAL TRADING CORPORATION 0 Journal 20201
Sidhartha Agencies 10 Journal 95353
Cash 2 BAG POP BY Payment
Cash CARRIAGE FROPayment
Cash EXPENSE BY Payment
Cash DEAD LOCK A Payment
Cash FROM CHANDIG
Payment
MANGALAM PLY & DECOR QUADRO 16" Journal 542
CITY HARDWARE 0 Journal 686
CHANDIGARH PAINT STORES 0 Journal 2624
VEE DEE INDUSTRIES 432.4 Journal 489
Sidhartha Agencies 50 Journal 95444
Durga Agencies 20 Journal 871
PREMIER AGENCIES 0 Journal 886
Sidhartha Agencies 50 Journal 95456
Sidhartha Agencies 50 Journal 95457
B L Verma 400@26 Journal
Cash BINDING WIRE Payment
Cash CARRIAGE FO Payment
Cash PAID TO UDAY Payment
Cash SWEETS Payment
Cash CARRIAGE OF Payment
Cash 2000 BRICKS UPayment
LABOUR CHOWNK LABOPayment
Cash 250 FT LAL RO Payment
LABOUR CHOWNK LABOPayment
Ahmed Ali Civil Contractor CHQ NO 1307 Payment 1307
ASHRIEL DESIGNS PVT LTD 0 Journal
Gian Chand Ashok Kumar 0 Journal 204674
DONEAR PLYWOOD 0 Journal 60
NAG ENTERPRISES 0 Journal 2262
Luxmi Sanitary & H/W Store 0 Journal 1700
NATIONAL TRADING CORPORATION 0 Journal 20186
B L Verma 200@26 Journal
B L Verma 400@32 Journal
Luxmi Sanitary & H/W Store 0 Journal 1706
Luxmi Sanitary & H/W Store 0 Journal 1703
BHATTI ENGG WORKS 0 Journal
Cash BORI 4 ROLL Payment
LABOUR AKHIL FOR LA Payment
M K Iron (P) Ltd 172.2 Journal 829
SELECTION BUILDING MATERIAL 0 Journal 1052
Durga Agencies 20 Journal 889
New Luxmi Electric Co DB 12WAY Journal 35359
KISHMAT ELECTRICALS 0 Journal 649
Ramakant 200@34 Journal 1429
Ramakant 200@34 Journal 1430
Gian Chand Ashok Kumar 0 Journal 204894
Cash 2 BAMBOO ST Payment
Bar Binder STEEL BINDERPayment
s
Bar Binder sarabjit 550kg p Payment
Ahmed Ali Civil Contractor amt paid on be Journal
NATIONAL TRADING CORPORATION DADU KABZA Journal 20218
LDS MARKETING 0 Journal 2800
Sidhartha Agencies 20 Journal 95745
Sidhartha Agencies 25 Journal 95751
Durga Agencies 20 Journal 900
Gian Chand Ashok Kumar 0 Journal 205020
INDIAN TUBES 27.5 Journal 331
LABOUR 2 CHOWNK LA Payment
Suspense lux sanitary Journal 1704
Crystal Concrete & Infra Engineers 4 Journal 997
Crystal Concrete & Infra Engineers 10 Journal 994
Crystal Concrete & Infra Engineers 7 Journal 996
Crystal Concrete & Infra Engineers 10 Journal 995
LABOUR labour payment Payment
Cash sonu for patti Payment
M K Iron (P) Ltd 1166.4+50 Journal 862
JKM DIAMOND TOOLS 0 Journal 1677
Ramakant 200@28 Journal 1446
LABOUR labour expense Payment
Cash carriage from 5 Payment
ASHOK BANSAL & BROS 0 Journal 940
Sidhartha Agencies 20 Journal 95943
Ramakant 200@31 Journal 1450
AXSYS SOLUTIONS BILL NO 101 Journal 1015
KALYANI SWITCHGEAR against panel Journal 51
AXSYS SOLUTIONS BILL NO 103 Journal 103
Gian Chand Ashok Kumar 0 Journal 205667
PAPPU GOYAL 300 @32 Journal
PAPPU GOYAL 100@28 Journal
PAPPU GOYAL 100@35 Journal
PAPPU GOYAL 500@35 Journal
PAPPU GOYAL 250@32 Journal
PAPPU GOYAL 250@28 Journal
PAPPU GOYAL 400@18 Journal
PAPPU GOYAL 400@32 Journal
PAPPU GOYAL 200@21 Journal
office METHEWSLABOUR
Payment 1
GEEKS DECOR advance chq no Journal
Rajesh Bajaj & Co 50 Journal 669
Golden Floors Tile & Concrete Products 200 pc Journal 48
Golden Floors Tile & Concrete Products 200 pc Journal 47
ARAGA ENTERPRISES adjusted agains Journal
Cash grinder+brush+sPayment
Cash CASH Payment
Cash paid to akhil fo Payment
Luxmi Sanitary & H/W Store 0 Journal 1880
Gian Chand Ashok Kumar BIDING WIRE2 Journal 205909
Durga Agencies 20 Journal 962
DONEAR PLYWOOD 0 Journal 71
Gian Chand Ashok Kumar 0 Journal 205883
PAPPU GOYAL 200 Journal
Crystal Concrete & Infra Engineers 10 Journal 1077
Crystal Concrete & Infra Engineers 10 Journal 1078
Crystal Concrete & Infra Engineers 3 Journal 1079
Luxmi Sanitary & H/W Store 0 Journal 1912
JKM DIAMOND TOOLS 0 Journal 1801
M K Iron (P) Ltd 1605.2 Journal 923
GURU NANAK BRICKS 4000 Journal 315
Gian Chand Ashok Kumar TILE MATERIA Journal 206088
NATIONAL TRADING CORPORATION 0 Journal 20323
Sidhartha Agencies 20 Journal 96311
PAPPU GOYAL 200 Journal
Bar Binder jasvir full and fi Payment
office transfer expens Payment
Bank CHQ NO 1308 Payment 1308
Luxmi Sanitary & H/W Store 0 Journal 1940
SELECTION BUILDING MATERIAL 0 Journal 1186
JKM DIAMOND TOOLS 0 Journal 1821
Ahmed Ali Civil Contractor amt paid on be Journal
URBAN EDGES 0 Journal 504
PREMIER AGENCIES TABLE TOP BA Journal 1046
Durga Agencies 20 Journal 992
Aqua Solutions tank Journal 320
Durga Agencies 5 Journal 993
Ramakant 200 Journal 1465
B L Verma 200 Journal
Durga Agencies 5 Journal 996
Cash ac outdoor units Payment
l
lohar lohar paid till b Payment
Cash plastic sheet Payment
JKM DIAMOND TOOLS 0 Journal 1847
Sidhartha Agencies 50 Journal 96469
B L Verma 200 Journal
LABOUR akhil labour paym
Payment
Cash puff panel carri Payment
Cash sanjay khan for Payment
SELECTION BUILDING MATERIAL 0 Journal 1207
GURU NANAK BRICKS 4000 Journal 327
ASHOK BANSAL & BROS 0 Journal 1030
BNAL PREFABS PVT LTD 0 Journal 630
Durga Agencies 5 Journal 1027
Ramakant 200 Journal 1473
LABOUR chownk labour pPayment
cash watchman salaryPayment
cash watchman salary for the month of june
cash watchman salary for the month of june
cash watchman salary for the month of june
cash watchman salary for the month of june
cash watchman salary for the month of june
cash watchman salary for the month of june
cash watchman salary for the month of june
cash watchman salary for the month of june
Cash moulding cuttin Payment
Cash cash purchase Payment
Sidhartha Agencies 20 Journal 96588
Luxmi Sanitary & H/W Store 0 Journal 2016
Durga Agencies 30 Journal 1035
DONEAR PLYWOOD CEMENT BOARJournal 1133
JKM DIAMOND TOOLS 0 Journal 1896
Ramakant 200 Journal 1474
office PAID TO SHIV Payment
Cash carriage of sink Payment 0
ahmed cobba cash paid to rahPayment
Iqrar Painter paid to iqrar Payment
KUNAL AGENCIES 0 Journal 1235
M K Iron (P) Ltd 523.2 Journal 961
M K Iron (P) Ltd 1630 Journal 964
Durga Agencies 5 Journal 1050
Ramakant 200 Journal 1483
B L Verma 200 Journal
SELECTION BUILDING MATERIAL 0 Journal 1247
Durga Agencies 15 Journal 1057
Ramakant 1 Journal 1486
Ramakant 200 Journal 1488
Ramakant 200 Journal 1489
Bar Binder paid to ramesh Payment
Ahmed Ali Civil Contractor amt paid on be Journal
UNITED HARDWARE STORES 0 Journal 7089
Sidhartha Agencies 20 Journal 96797
New Luxmi Electric Co 0 Journal 35673
Jcb Expense 25 round mitti Payment
Bank 1324 Payment 1324
Cash Cash Payment
Cash 300 sq ft tile from 725 to 3197
SELECTION BUILDING MATERIAL 0 Journal 1255
NAMRATA MARKETING AGENCIES wire Journal 1270
Luxmi Sanitary & H/W Store 0 Journal 2074
Ramakant 200 Journal 1494
Ramakant 200 Journal 1491
Ramakant 200 Journal
Cash cube testing Payment
LABOUR labour expense tPayment
lohar PAID TO LOHA Payment
LABOUR PAID TO CHOWPayment
MAHALUXMI TILES CO 2800 Journal 1078
Durga Agencies 20 Journal 1094
DONEAR PLYWOOD WOOD MATERIJournal 1185
LABOUR chownk labour t Payment
Cash paint 4 ltr Payment
office transfer expens Payment
LABOUR labour salary fo Payment
LABOUR labour salary fo Payment
LABOUR labour salary fo Payment
LABOUR labour salary for the month of june
LABOUR labour salary for the month of june
Cash labour salary for the month of june
DARSHAN Ch. No. :479 Payment 479
Rajesh Bajaj & Co 30 Journal 761
GOYAL SALES CORPORATION 0 Journal 262
NAMRATA MARKETING AGENCIES wire Journal 1290
Sidhartha Agencies 20 Journal 96993
CHANDIGARH PAINT STORES 0 Journal 3214
CITY INNOVATIONS 0 Journal 569
CITY HARDWARE 0 Journal 843
Sidhartha Agencies 30 Journal 96995
GURU NANAK BRICKS 4000 Journal 356
Ramakant 200 Journal 1515
Ramakant 200 Journal 1508
PAPPU GOYAL 200 Journal
M M ENGINEERING COMPANY MACHINE Journal
Bank chq no 1325 Payment 1325
SKT HUF chqno 064573 Payment 064573
Bank 1326 Payment 1326
ST HUF Ch. No. :06428 Payment 064283
ST HUF CHQ NO 06428 Payment 064284
ST HUF CHQ NO 06428 Payment
Dinesh Elect. Ch. No. :06457 Payment 064572
BALJEET WOOD Ch. No. : Payment 1328
Bank Ch. No. :1327 Payment 1327
Cash 0 Payment
GOYAL SANITARY SALES 1295 Journal
KALAKRITI MARBLE WORKS GRANITE & ST Journal 1330
DONEAR PLYWOOD 0 Journal 1218
Sidhartha Agencies 40 Journal 97080
Durga Agencies 60 Journal 1127
Ramakant 200 Journal 1546
Ramakant 200 Journal 1517
Ramakant 200 Journal 1516
DONEAR PLYWOOD LAMINATE Journal 1213
Bar Binder bar binder 1502 Payment
LABOUR labour expens ePayment
LALOO LALOO CARPE Payment
Cash full and final Payment
Bank Ch. No. :1336 Payment 1336
Cash 10 BAG SHIFTEPayment
PREMIER AGENCIES 0 Journal 1170
GURU NANAK BRICKS 4000 Journal 363
Sidhartha Agencies 20 Journal 97184
M K Iron (P) Ltd 160 Journal 1029
LUXMI ELECTRIC SALES 0 Journal 656
Durga Agencies 10 Journal 1132
Ramakant 200 Journal 1523
Ramakant 200 Journal 1519
DEEPAK MISHRA FABRICATOR GATE FABRICAJournal
SELECTION BUILDING MATERIAL 0 Journal 1330
Durga Agencies 20 Journal 1141
Ramakant 200 Journal 1527
B L Verma 200 Journal
PAPPU GOYAL 200 Journal
PAPPU GOYAL 200 Journal
PAPPU GOYAL 400 Journal
Cash TO RANBIR SI Payment
Cash 10 BAG SHIFTEPayment
NAMRATA MARKETING AGENCIES wire Journal 1331
B L Verma 200 Journal
DONEAR PLYWOOD 0 Journal 20498
lohar PAID TO LOHA Payment
Cash ROSHAN ADVAPayment
Cash STAMP PAPER Payment
Cash TO SANJAY F Payment
Cash TO SONU PAV Payment
Cash TO SONU FOR Payment
Cash TEST REPORT Payment
JKM DIAMOND TOOLS 0 Journal 2069
Durga Agencies 10 Journal 1167
Sidhartha Agencies 30 Journal 97386
DONEAR PLYWOOD MARGIN Journal 1264
Ahmed Ali Civil Contractor 1334 Payment 1334
CHANDERBHAN CASH PAID Payment
Cash SEVERAGE CL Payment
New Luxmi Electric Co 0 Journal 35866
Cash to ranvir for wa Payment
NAMRATA MARKETING AGENCIES 0 Journal 1391
Ramakant 200 Journal 1545
Ramakant 200 Journal 1543
CHANDERSEN CASH Payment
Cash MAALI 1220/8 Payment
PREMIER AGENCIES 0 Journal 1193
PREMIER AGENCIES 0 Journal 1194
NAG ENTERPRISES 0 Journal 2273
GOYAL SALES CORPORATION 0 Journal 284
DONEAR PLYWOOD 0 Journal 1311
Cash MISC SANJAY Payment
Cash VIEGA REPAIR Payment
Cash ROSHAN RAILI Payment
M K Iron (P) Ltd 908 Journal 1092
SELECTION BUILDING MATERIAL 0 Journal 1401
Durga Agencies 10 Journal 1256
Sidhartha Agencies 30 Journal 97666
Ramakant 800 Journal 1593
Ramakant 200 Journal 1557
Ramakant 200 Journal 1559
GEEKS DECOR 0 Journal
LIGHT & CONTROL SOLUTIONS LIGHT AND C Journal
SELECTION BUILDING MATERIAL 0 Journal 1413
Ramakant 1 Journal 1569
Cash WATER TANK Payment
Bank 0 Payment
DONEAR PLYWOOD 0 Journal 1325
Sidhartha Agencies 50 Journal 97762
MANGALAM PLY & DECOR HF 14" Journal 764
Empire Building Store 0 Journal 4220857
PREMIER AGENCIES 0 Journal 1219
Ramakant 200 Journal 1549
Ramakant 200 Journal 1548
Ramakant 200 Journal 1547
Ahmed Ali Civil Contractor 1368 Payment 1368
GURU NANAK BRICKS 4000 Journal 397
PLUMBING MATERIAL (725) 0 Journal 312
Durga Agencies 20 Journal 1282
GUPTA PLY CO 0 Journal 198
Empire Building Store 0 Journal 6220677
QU LITE LED INDIA 0 Journal 492
Anti Pest 0 Journal 73
THE ARCHITECTS COLLABORATIVE 0 Journal 43
Ramakant 1 Journal 1576
Ramakant 200 Journal 1575
Ramakant 200 Journal 1574
B L Verma 200 Journal
PREMIER AGENCIES 0 Journal 1241
Sidhartha Agencies 50 Journal 98022
Gian Chand Ashok Kumar TILE MATERIA Journal 209028
SELECTION BUILDING MATERIAL 0 Journal 1440
NATIONAL TRADING CORPORATION 0 Journal 20610
Cash INVERTER Payment
Cash TEXTURE MAT Payment
Cash MISC SANJAY Payment
office SHIV Payment
Cash TO SONU Payment
JKM DIAMOND TOOLS 0 Journal 2251
CITY HARDWARE 0 Journal 951
Durga Agencies 10 Journal 1311
GOYAL SALES CORPORATION 0 Journal 310
Empire Building Store 0 Journal 6220699
New Luxmi Electric Co 0 Journal 36024
Durga Agencies 5 Journal 1315
Luxmi Sanitary & H/W Store 0 Journal 2354
Kumar Bricks 5000@7.6 Journal
Talwar Tyres & Batteries INVERTER Journal
JAGDISH TRADERS 216.9 Journal 1461
JAGDISH TRADERS 84.3 Journal 1422
Cash 0 Payment
Cash 0 Payment
ST HUF 0 Payment
ASHOK BANSAL & BROS 0 Journal 1277
Sidhartha Agencies 20 Journal 98125
Rajesh Bajaj & Co 30 Journal 872
PREMIER AGENCIES 0 Journal 1258
Gian Chand Ashok Kumar TRUFFLE JAALJournal 209297
PREMIER AGENCIES 0 Journal 1256
GURU NANAK BRICKS 4000 Journal 409
PREMIER AGENCIES 0 Journal 1259
Ramakant 200 Journal 1599
KAPES WOOD CRAFT 0 Journal
MALBA PERMISSION 0 Payment
Cash TILE PAYMENTPayment
SELECTION BUILDING MATERIAL 0 Journal 1484
Sidhartha Agencies 20 Journal 98234
Durga Agencies 15 Journal 1336
Ramakant 200 Journal 731
Ramakant 200 Journal 732
Ramakant 200 Journal 733
PAPPU GOYAL 200 Journal
Cash 0 Payment
office 0 Payment
Cash AGAINST 72/15Payment
ASHOK BANSAL & BROS 0 Journal 1294
NATIONAL TRADING CORPORATION 0 Journal 20658
Sidhartha Agencies 25 Journal 98343
Sidhartha Agencies 30 Journal 98353
KUNAL AGENCIES 0 Journal 1567
Gian Chand Ashok Kumar 0 Journal 209620
GOYAL SALES CORPORATION 0 Journal 318
Cash 110 FULL AND Payment

Durga Agencies 20 Journal 1377

JKM DIAMOND TOOLS 0 Journal 2307
Positive Axis 110 FULL AND Journal
Kumar Bricks 5000@7.8 Journal
Gian Chand Ashok Kumar 0 Journal 209726
MISC (E) 110 0 Journal 209726
DONEAR PLYWOOD 0 Journal 1434
NAG ENTERPRISES 0 Journal 2275
Sidhartha Agencies 50 Journal 98512
DONEAR PLYWOOD 0 Journal 1450
SELECTION BUILDING MATERIAL 0 Journal 1538
GEE BEE INTERNATIONAL 0 Journal 615
Ss Electrical 0 Journal
CITY HARDWARE 0 Journal 1002
URBAN EDGES 0 Journal 678
JKM DIAMOND TOOLS 0 Journal 2395
GOEL IRON STORE 4350+25 Journal 375
Durga Agencies 15 Journal 1401
GOEL IRON STORE 821.6 Journal 377
PUNJAB TIMBERS teak wood Journal 488
ASHOK BANSAL & BROS 0 Journal 1366
Bank 1386 Payment 1386
Bank 1387 Payment 1387
Bank 1388 Payment 1388
Cash opaid to akhil f Payment
Cash broom purchasePayment
Cash to armaan Payment
NAG ENTERPRISES 0 Journal 2279
NAG ENTERPRISES 0 Journal 2277
Durga Agencies 20 Journal 1410
Sidhartha Agencies 100 Journal 98701
Gian Chand Ashok Kumar 0 Journal 210253
Sidhartha Agencies 20 Journal 98692
PREMIER AGENCIES 0 Journal 1340
Sidhartha Agencies 20 Journal 98673
GOYAL SALES CORPORATION 0 Journal 329
Imtiaz Ali 1381 Payment 1381
Cash full and final Payment
Cash labour +broom Payment
Cash 0 Payment
UNITED HARDWARE STORES 0 Journal 7229
NAG ENTERPRISES 0 Journal 2285
DONEAR PLYWOOD 0 Journal 1515
JKM DIAMOND TOOLS 0 Journal 2421
Luxmi Sanitary & H/W Store 0 Journal 2522
New Luxmi Electric Co 0 Journal 36201
MAHALUXMI TILES CO 2800 Journal 1110
Cash LABOUR FOR TPayment
Kumar Bricks 5000@7.8 Journal
Bank Ch. No. :1394 Payment 1394
BALJEET WOOD Ch. No. :1395 Payment 1395
BALJEET WOOD Ch. No. :1395 Payment 1395
Ahmed Ali Civil Contractor 1392 second flooPayment 1392
Cash to sonu for 3197Payment
Cash watchman salaryPayment
Cash watchman salary for july
Cash watchman salary for july
Cash watchman salary for july
Cash watchman salary for july
Cash watchman salary for july
Cash watchman salary for july
Cash watchman salary for july
Cash watchman salary for july
Ahmed Ali Civil Contractor second floor wallPayment
KUNAL AGENCIES 0 Journal 1684
Chawla Cement & Building Material 0 Journal 15
GEEKS DECOR 0 Journal
STAR ENTERPRISES ROSHAN FOR 2Journal 170
BLUE MOON SWIMMING POOLS WATER TECHNOLOGY ADVANCE GIV Journal
RAINFIRE FABRICATORS AND ENGINEERS 0 Journal
New Luxmi Electric Co 0 Journal 36218
PREMIER AGENCIES 0 Journal 1369
PREMIER AGENCIES 0 Journal 1412
Aggarwal Electric Store tpn Journal 1671
RMC DLF 4100*1.8 Journal

RAMJEE CONCRETE PVT. LTD 7 Journal 1931

RAMJEE CONCRETE PVT. LTD 7 Journal 1930
RAMJEE CONCRETE PVT. LTD 7 Journal 1929
Cash material from 7 Payment
Cash paid to diwan gl Payment
Bar Binder paid to lohar Payment
Cash expense made bPayment
Sidhartha Agencies 25 Journal 98998
Durga Agencies 20 Journal 1476
Bank 1396 Payment 1396
BALJEET WOOD cash paid Payment
Cash labour 2250 +65Payment
CHAWLA STEEL INDUSTRIES +62+10.4 Journal 2410
Sidhartha Agencies 20 Journal 99049
Sidhartha Agencies 25 Journal 99101
QU LITE LED INDIA 0 Journal 527
CITY HARDWARE 0 Journal 1066
CITY INNOVATIONS 0 Journal 719
Sidhartha Agencies 30 Journal 99102
Dinesh Elect. 1393 Payment 1393
Cash AGAINST 72/15Payment
CHANDERSEN CASH Payment
HASMUDDIN 0 Payment
DARSHAN 0 Payment
DARSHAN 0 Payment
ahmed cobba 0 Payment
Cash paid to vuishal foPayment
Sidhartha Agencies 20 Journal 99177
DONEAR PLYWOOD 0 Journal 1565
KALAKRITI MARBLE WORKS GRANITE & ST Journal 1422
JKM DIAMOND TOOLS 0 Journal 2498
DHARMENDER POP 64291 Journal 64291
NAG ENTERPRISES 0 Journal 2287
UNITED HARDWARE STORES 0 Journal 7270
Banarsi Dass & Co 0 Journal 37085
Banarsi Dass & Co 0 Journal 37084
Banarsi Dass & Co 0 Journal 37083
PREMIER AGENCIES 0 Journal 1423
SELECTION BUILDING MATERIAL 0 Journal 1648
Gian Chand Ashok Kumar 0 Journal 211193
UNITED HARDWARE STORES 0 Journal 7267
Amit Marbles 0 Journal 381
Durga Agencies 5 Journal 1522
Sidhartha Agencies 30 Journal 99408
Durga Agencies 15 Journal 1529
GOYAL SALES CORPORATION 0 Journal 355
GUPTA PLY CO 0 Journal 238
DONEAR PLYWOOD 0 Journal 94
UNITED HARDWARE STORES 0 Journal 7282
NATIONAL TRADING CORPORATION 0 Journal 20856
Sidhartha Agencies 20 Journal 99580
lohar PAID TO PANK Payment
LALOO LALOO CARPE Payment
Luxmi Sanitary & H/W Store 0 Journal 2731
URBAN EDGES 0 Journal 771
Durga Agencies 20 Journal 1556
UNITED HARDWARE STORES 0 Journal 7301
M K Iron (P) Ltd 876.8 Journal 1358
M K Iron (P) Ltd 1473.8 Journal 1360
M K Iron (P) Ltd 2575+600 COV Journal 1359
M K Iron (P) Ltd 2749.2 Journal 1357
New Luxmi Electric Co 0 Journal 36460
NAMRATA MARKETING AGENCIES 0 Journal 1706
office 0 Payment
Cash 0 Payment
DONEAR PLYWOOD 0 Journal 1664
PLYWOOD GALAXY 0 Journal 2317
SELECTION BUILDING MATERIAL 0 Journal 1728
ESKAY SANITATIONS 0 Journal 19322
PREMIER AGENCIES 0 Journal 1524
PREMIER AGENCIES 0 Journal 1525
URBAN EDGES 0 Journal 791
Luxmi Sanitary & H/W Store 0 Journal 2789
ESKAY SANITATIONS 0 Journal 19303
NATIONAL TRADING CORPORATION 0 Journal 20894
Cash tape roll Payment
URBAN EDGES 0 Journal 799
SELECTION BUILDING MATERIAL 0 Journal 1736
Cash panel pardeep Payment
New Luxmi Electric Co 0 Journal 36502
Sidhartha Agencies 20 Journal 99853
Ramakant 200 Journal 1243
Luxmi Sanitary & H/W Store 0 Journal 2806
Cash cash m aterial Payment
Cash to sanjay for e Payment
Cash to akhil for exp Payment
Cash to tilk for water Payment
PREMIER AGENCIES 0 Journal 1519
ECO INFRATECH 6 Journal 5350
ECO INFRATECH 6.5 Journal 5339
ECO INFRATECH 6.5 Journal 5331
ECO INFRATECH 6.5 Journal 5340
ECO INFRATECH 6.5 Journal 5333
ECO INFRATECH 6.5 Journal 5338
CITY HARDWARE 0 Journal 1164
Durga Agencies 20 Journal 1608
ECO INFRATECH 6.5 Journal 5346
Ahmed Ali Civil Contractor FOR GROUND Payment 1434
PREMIER AGENCIES 0 Journal 1563
URBAN EDGES 0 Journal 814
Gian Chand Ashok Kumar 0 Journal 212487
CITY HARDWARE 0 Journal 1178
JKM DIAMOND TOOLS 0 Journal 2767
DELHI PAINT HOUSE 0 Journal 9931
SELECTION BUILDING MATERIAL 0 Journal 1764
Cash full and final Payment
Cash full and final Payment
office to shiv Payment
office to shiv full and f Payment
LABOUR 2 chownk labou Payment
Durga Agencies pop material Journal 1635
M K Iron (P) Ltd 541.8 Journal 1432
URBAN EDGES 0 Journal 821
PLUMBING MATERIAL (725) 0 Journal 15
Luxmi Sanitary & H/W Store 0 Journal 2880
M K Iron (P) Ltd 85.8 Journal 1423
Cash paint material Payment
PREMIER AGENCIES 0 Journal 1596
URBAN EDGES 0 Journal 832
Ramakant 200 Journal 1265
Green Build Constructions aac block scrap Journal 322
DONEAR PLYWOOD 0 Journal 1740
PREMIER AGENCIES 0 Journal 1545
CHANDIGARH PAINT STORES 0 Journal 4538
UNITED HARDWARE STORES 0 Journal 7358
UNITED HARDWARE STORES 0 Journal 7360
Cash hammer purcha Payment
Bar Binder bar binder 1502 Payment
Cash panel pardeep Payment
Cash paid to sanjay Payment
URBAN EDGES 0 Journal 841
Sidhartha Agencies 30 Journal 100250
Sidhartha Agencies 30 Journal 100251
New Luxmi Electric Co 0 Journal 36626
Ramakant 200 Journal 1269
CITY INNOVATIONS 0 Journal 818
Cash severage cleani Payment
office 5 malba Payment
Debit Amount Credit Amount
454567.00
200000.00
14450.00
162400.00
30000.00
14450.00
28970.00
64913.00
14156.00
47601.00
27531.00
22938.00
29765.00
10000.00
38000.00
600.00
3200.00
60000.00
30000.00
48000.00
35000.00
8071.00
7650.00
64853.00
2100.00
767.00
4619.00
6200.00
700.00
700.00
700.00
100000.00
30000.00
50985.00
45099.00
100000.00
30000.00
6300.00
8361.00
8284.00
29561.00
429520.00
37479.00
15878.00
8400.00
19234.00
4349.00
 94965.00
6340.00
33600.00
42000.00
1420.00
1500.00
1000000.00
39152.00
4261.00
35000.00
13299.00
22050.00
20724.00
40094.00
10500.00
38232.00
51802.00
4314.00
12600.00
4102.00
43406.00
6200.00
6800.00
6500.00
10000.00
6300.00
7200.00
6000.00
1000000.00
25944.00
700.00
25500.00
50000.00
2100.00
1200.00
4000.00
3000.00
12000.00
3000.00
4000.00
4000.00
5000.00
3080.00
400.00
127725.00
8675.00
7500.00
50000.00
100000.00
35392.00
6200.00
700.00
6785.00
10000.00
10000.00
35000.00
6300.00
85089.00
2058.00
700.00
3100.00
3100.00
5130.00
1400.00
500.00
2000.00
14250.00
13642.00
16055.00
6200.00
5600.00
6200.00
700.00
10500.00
21000.00
4610.00
300000.00
26104.00
8400.00
1650.00
10360.00
12600.00
375.00
4221.00
25200.00
33600.00
17719.00
1292.00
7109.00
700.00
65256.00
1000.00
35000.00
50000.00
100000.00
30000.00
 5000.00
10000.00
3000.00
100000.00
68310.00
2805.00
2058.00
4612.00
9203.00
2124.00
68310.00
8550.00
25215.00
2047.00
700.00
5600.00
1161.00
10500.00
6000.00
4200.00
500.00
10000.00
6000.00
4000.00
25000.00
50000.00
88500.00
75000.00
30000.00
7305.00
19441.00
32343.00
20750.00
20709.00
700.00
6800.00
9600.00
6400.00
88500.00
4000.00
2000.00
4000.00
50000.00
20000.00
2379.00
68000.00
9232.00
12450.00
 54000.00
32000.00
2823.00
6400.00
19234.00
50000.00
50000.00
2415.00
34042.00
4760.00
6400.00
163000.00
3900.00
250.00
2560.00
11738.00
7974.00
8200.00
189.00
6500.00
10000.00
40000.00
27000.00
28000.00
8200.00
7746.00
8200.00
500.00
3885.00
4608.00
265303.00
3200.00
3200.00
4000.00
1600.00
75000.00
810.00
45585.00
16400.00
25401.00
12450.00
42678.00
4150.00
8300.00
4727.00
10000.00
6000.00
300.00
 500.00
60000.00
500.00
6000.00
7739.00
2470.00
20368.00
10323.00
10266.00
311932.00
2050.00
5880.00
3297.00
8400.00
1605.00
4150.00
400.00
1500.00
1600.00
600.00
300.00
1600.00
1238.00
48854.00
34119.00
20750.00
8200.00
356144.00
20000.00
20000.00
10400.00
900.00
750.00
300000.00
420.00
200.00
2300.00
8500.00
5250.00
1000.00
130000.00
800000.00
4727.00
13541.00
17496.00
3682.00
985.00
5200.00
 12800.00
3526.00
19948.00
20000.00
1650.00
4500.00
12196.00
12930.00
8200.00
18659.00
1988.00
6800.00
6800.00
10000.00
1450.00
7000.00
22000.00
11000.00
2797.00
182900.00
8300.00
10375.00
8200.00
345.00
2418.00
1000.00
2058.00
16800.00
42000.00
29400.00
42000.00
2500.00
1400.00
86618.00
17370.00
5600.00
2200.00
600.00
6442.00
8200.00
6200.00
63302.00
151130.00
11800.00
825.00
9600.00
2800.00
3500.00
 17500.00
8000.00
7000.00
7200.00
12800.00
4200.00
9000.00
200000.00
21750.00
7552.00
7552.00
50000.00
2900.00
35000.00
4300.00
46212.00
2301.00
8200.00
130974.00
35375.00
7000.00
42000.00
42000.00
12600.00
29047.00
16200.00
118568.00
35000.00
16942.00
3642.00
8200.00
7200.00
5500.00
1500.00
100000.00
706.00
2890.00
8000.00
2750.00
228290.00
96555.00
8200.00
5074.00
2050.00
6800.00
7200.00
2050.00
3600.00
 11700.00
4970.00
1230.00
20500.00
7500.00
3650.00
1500.00
2000.00
14020.00
35000.00
3470.00
25311.00
2050.00
4000.00
2500.00
4000.00
4000.00
12000.00
4000.00
3000.00
3000.00
5000.00
10000.00
2500.00
1200.00
245.00
8000.00
32308.00
12300.00
2308.00
1200.00
4400.00
27000.00
600.00
30000.00
35000.00
16433.00
38777.00
121060.00
2050.00
6800.00
7000.00
19600.00
6150.00
700.00
5600.00
6800.00
7000.00
 3500.00
16333.00
8000.00
1580.00
52000.00
50000.00
600.00
21000.00
36820.00
197349.00
11635.00
5600.00
6800.00
4400.00
3540.00
3100.00
1600.00
1650.00
25400.00
8200.00
12859.00
3000.00
7110.00
1500.00
1600.00
1650.00
30303.00
99550.00
14750.00
1800.00
65000.00
13050.00
19195.00
32662.00
8000.00
7110.00
11943.00
1165.00
12000.00
35000.00
6800.00
6800.00
7200.00
2550.00
15000.00
25000.00
40000.00
25000.00
 25000.00
25000.00
20000.00
95000.00
30000.00
7110.00
100000.00
147500.00
19969.00
16000.00
24600.00
4400.00
4400.00
6800.00
460.00
2000.00
1650.00
30000.00
5000.00
100000.00
4000.00
702287.00
35000.00
8000.00
12100.00
5817.00
4000.00
6800.00
6800.00
29410.00
400.00
3600.00
7000.00
7000.00
5000.00
7200.00
14000.00
600.00
4000.00
11158.00
4500.00
3667.00
7000.00
15000.00
300.00
1000.00
300.00
300.00
 1180.00
21300.00
4000.00
11850.00
115.00
85200.00
20000.00
500.00
26226.00
1500.00
281262.00
6800.00
5600.00
20000.00
7000.00
48291.00
22523.00
55298.00
1286.00
6861.00
6000.00
800.00
19000.00
65739.00
1817.00
4000.00
11850.00
16000.00
5600.00
6800.00
200000.00
176942.00
1530.00
700.00
2500.00
50000.00
558.00
20000.00
2840.00
6288.00
2722.00
6800.00
4400.00
4400.00
100000.00
35000.00
5738.00
8000.00
 13216.00
7040.00
17437.00
59778.00
118000.00
700.00
7000.00
5600.00
7200.00
638.00
19750.00
5944.00
970.00
7504.00
16500.00
20000.00
3000.00
6000.00
1000.00
21540.00
38978.00
4000.00
11025.00
44900.00
9123.00
2000.00
44291.00
38000.00
16500.00
16950.00
6136.00
20000.00
4440.00
20000.00
1885.00
7900.00
13200.00
3951.00
1062.00
69431.00
35000.00
810.00
6800.00
84408.00
6300.00
3600.00
5660.00
7900.00
 6504.00
5000.00
5000.00
6800.00
5800.00
100000.00
1200.00
15000.00
440.00
1994.00
9875.00
11850.00
13588.00
1837.00
17128.00
100000.00

8000.00
13600.00
100000.00
39000.00
168.00
168.00
1687.00
4268.00
19750.00
8993.00
1908.00
18134.00
8927.00
2058.00
472.00
6050.00
319353.00
6000.00
59376.00
288010.00
1340.00
300000.00
100000.00
200000.00
10000.00
50.00
10000.00
4258.00
7896.00
8000.00
39500.00
1269.00
 7900.00
131658.00
7900.00
11025.00
100000.00
20000.00
670.00
100000.00
18478.00
7061.00
42171.00
13500.00
3199.00
3853.00
25396.00
600.00
39000.00
50000.00
50000.00
50000.00
100000.00
3115.00
4000.00
4000.00
5000.00
12000.00
4000.00
4000.00
4000.00
5000.00
10000.00
41000.00
2065.00
104642.00
300000.00
129900.00
35000.00
105941.00
30416.00
4920.00
26962.00
18585.00
7380.00

28700.00
28700.00
28700.00
3600.00
2800.00
 28000.00
1600.00
10000.00
8000.00
150000.00
50000.00
3000.00
6152.00
7900.00
9875.00
65218.00
595.00
7219.00
11850.00
10000.00
10000.00
15000.00
40000.00
22000.00
15000.00
35000.00
4800.00
7900.00
14809.00
136000.00
2200.00
20000.00
8146.00
7010.00
4661.00
22267.00
48026.00
11484.00
17155.00
1658.00
5600.00
73424.00
2000.00
11850.00
6000.00
26072.00
18172.00
33795.00
13664.00
3360.00
7900.00
5200.00
15000.00
 13139.00
107927.00
8000.00
3528.00
61638.00
104037.00
181192.00
195022.00
2395.00
138329.00
16000.00
3835.00
1428.00
3835.00
32140.00
25080.00
27803.00
180933.00
17097.00
15213.00
180590.00
11740.00
180.00
189836.00
45120.00
10000.00
6620.00
7900.00
1.00
109.00
610.00
12000.00
3600.00
7000.00
32037.00
25200.00
27300.00
27300.00
27300.00
27300.00
27300.00
1447.00
8000.00
27300.00
123750.00
14824.00
26548.00
1404.00
 2749.00
300.00
1350.00
11155.00
16500.00
2500.00
10000.00
2500.00
1100.00
12460.00
37405.00
17836.00
8450.00
5865.00
6159.00
500.00
235332.00
1888.00
1.00
19622.00
25517.00
6911.00
480.00
6201.00
3304.00
280.00
32250.00
3000.00
2000.00
18689.00
11700.00
11700.00
38083.00
1.00
3291.00
1000.00
3000.00