Total Recived Balance:

₹ 52,000.00
Jai Bhawani Construction
CASH FLOW
Mathod of
Date Sl no Description Balance
CREDIT DEBIT payment
Due Balance ₹ -3,092.00
18.11.2024 1 Drill Bit + plater Spong 17.11.2024 due ₹ 120.00 ₹ -3,212.00
2 Steel Weight Charge ₹ 350.00 ₹ -3,562.00
3 River Sand Weight Charge ₹ 70.00 ₹ -3,632.00
4 Robo Sand Weight Charge ₹ 70.00 ₹ -3,702.00
5 Scooty Petrol ₹ 200.00 ₹ -3,902.00
6 Jali ₹ 50.00 ₹ -3,952.00
7 Weast Pipe , + Jali ₹ 130.00 ₹ -4,082.00
18-11-2024 8 Recied from PG ₹ 1,000.00 ₹ -3,082.00
9 Recived from Kanitkar ji to PM sir ac ₹ 10,000.00 ₹ 6,918.00
10 Staff Tea ₹ 70.00 ₹ 6,848.00
11 Labour Tifin ₹ 735.00 ₹ 6,113.00
12 Staff tifin ₹ 165.00 ₹ 5,948.00
13 Shrikant Medicine ₹ 36.00 ₹ 5,912.00
14 Staff diner ₹ 640.00 ₹ 5,272.00
15 Petrol & Diesel for foging machine ₹ 582.00 ₹ 4,690.00
19-11-2024 16 Petrol Scooty ₹ 460.00 ₹ 4,230.00
17 Crane Materials ₹ 1,240.00 ₹ 2,990.00
18 Hole for Plate of crane ₹ 150.00 ₹ 2,840.00
19 Suraj acount transfer ₹ 1,000.00 ₹ 1,840.00
20 Robo Sand Weight Charge ₹ 70.00 ₹ 1,770.00
21 Labour tifin ₹ 315.00 ₹ 1,455.00
22 Staff diner ₹ 510.00 ₹ 945.00
20-11-2024 23 Room Vegitable ₹ 110.00 ₹ 835.00
24 Tea for Staff ₹ 90.00 ₹ 745.00
25 Cutting Blade & tape ₹ 230.00 ₹ 515.00
26 Safety Net fixing ₹ 2,800.00 ₹ -2,285.00
27 Recived from Kanitkar ji to PM sir ac ₹ 25,000.00 ₹ 22,715.00
28 Recived from PG ₹ 16,000.00 ₹ 38,715.00
29 Alam Bapari Advanced Payment ₹ 15,000.00 ₹ 23,715.00
31 Surendar Advanced Payment ₹ 3,000.00 ₹ 20,715.00
30 Fish for room ₹ 570.00 ₹ 20,145.00
31 Welding rod ₹ 300.00 ₹ 19,845.00
32 Labour Repido ₹ 200.00 ₹ 19,645.00
33 milk for cook ₹ 30.00 ₹ 19,615.00
34 Tifin for labour ₹ 240.00 ₹ 19,375.00
35 Tifin for staff ₹ 200.00 ₹ 19,175.00
36 Room cooking materils ₹ 464.00 ₹ 18,711.00
37 Mixure grinder & rice cooker ₹ 3,787.00 ₹ 14,924.00
38 Shrikant diner ₹ 50.00 ₹ 14,874.00
21-11-2024 39 A4 papers ₹ 480.00 ₹ 14,394.00
40 Tea for Staff ₹ 100.00 ₹ 14,294.00
41 vegitable for room ₹ 100.00 ₹ 14,194.00
22.11.2024 42 Room Vegitable ₹ 200.00 ₹ 13,994.00
43 Abdul Khalek Advanced Payment ₹ 5,000.00 ₹ 8,994.00
44 Room Grocery ₹ 390.00 ₹ 8,604.00
45 Atta for room ₹ 400.00 ₹ 8,204.00
46 Bacharam ( Chiranjibi Lunch ) ₹ 100.00 ₹ 8,104.00
47 Chipping Machine Repairing ₹ 200.00 ₹ 7,904.00
48 River Sand Weight Charge ₹ 140.00 ₹ 7,764.00
49 Pg to Doyan site PM sir car tolltax updown ₹ 180.00 ₹ 7,584.00
50 Lunch PM sir and Pratap ji ₹ 200.00 ₹ 7,384.00
23.11.024 51 Fitter repido ₹ 280.00 ₹ 7,104.00
52 Pradip Electrician Advanced ₹ 1,000.00 ₹ 6,104.00
53 Tea for Staff ₹ 100.00 ₹ 6,004.00
54 Room Milk ₹ 160.00 ₹ 5,844.00
55 Room Vegitable ₹ 483.00 ₹ 5,361.00
56 Robo Sand And Agreegate wight charge ₹ 140.00 ₹ 5,221.00
57 wood Bit ₹ 60.00 ₹ 5,161.00
24.11.2024 58 Recived from Kanitkar ( AC) ₹ 10,000.00 ₹ 15,161.00
59 Paint for site ₹ 240.00 ₹ 14,921.00
60 Vegitable room ( with jagdish JI) ₹ 2,095.00 ₹ 12,826.00
61 Grocery for room ₹ 113.00 ₹ 12,713.00
62 Fish & Panir for room sunday ₹ 540.00 ₹ 12,173.00
63 Pradip Electrician Medicine ₹ 60.00 ₹ 12,113.00
25.11.2024 64 Tea for staff ₹ 50.00 ₹ 12,063.00
65 Drill bit ₹ 300.00 ₹ 11,763.00
66 Activa Petrol ₹ 462.00 ₹ 11,301.00
67 Staff tea ₹ 50.00 ₹ 11,251.00
68 Md sir lunch ₹ 150.00 ₹ 11,101.00
 69 Tee for staff ₹ 50.00 ₹ 11,051.00
70 Room Gas ₹ 1,250.00 ₹ 9,801.00
71 mees atta ₹ 1,200.00 ₹ 8,601.00
26.11.2024 72 Breaker mechine Repido charge ₹ 370.00 ₹ 8,231.00
73 Agreegate shipting charge ₹ 900.00 ₹ 7,331.00
74 Tea for staff ₹ 90.00 ₹ 7,241.00
75 Tea for staff ₹ 50.00 ₹ 7,191.00
76 Paint for site ₹ 400.00 ₹ 6,791.00
77 Office Staionary ₹ 380.00 ₹ 6,411.00
78 Pg to Doyan site PM sir car tolltax updown ₹ 90.00 ₹ 6,321.00
79 Disel For PM sir car ₹ 1,500.00 ₹ 4,821.00
80 PM sir Invest ₹ 3,000.00 ₹ 1,821.00
27.11.2024 81 Solvent for water line joint ₹ 120.00 ₹ 1,701.00
82 robo sand weight Charge ₹ 100.00 ₹ 1,601.00
83 Plumbing Materials ₹ 440.00 ₹ 1,161.00
84 Tea for staff ₹ 50.00 ₹ 1,111.00

Balance Amount ₹ 1,111.00