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asgar piping contract a/c from site imp

s.no Date
1 21.08.11
2 23.08.11
3 28.08.11
4 30.08.11
5 07.09.11
6 11.09.11
7 13.09.11
8 17.09.11
9 25.09.11
10 02.10.11
11 08.10.11
12 08.10.11
13 20.10.11
14 21.10.11
15 30.10.11
16 05.11.11
17 13.11.11
18 15.11.11
19 16.12.11
20 18.11.11
21 21.02.12
22
23 06.03.12

CASH/BANK
asgar piping contract adv
asgar piping contract adv
asgar piping adv
asgar piping contract adv
asgar pipe contractor adv
asgar pipe contractor adv
asgar pipe contractor adv
asgar piping contract adv
asgar adv piping contract
asgar adv piping contract
ASGAR MAN POWER
ASGAR MAN POWER HDFC 036682
ASGAR BATCH ADV IMP
PAID TO MD ASGAR
ASGAR BATCH ADV IMP
ASGAR BATCH ADV IMP
ASGAR BATCH ADV IMP
PAID BY HDFC 036717
PAID BY HDFC 037471
RECEIVED BILL 001/2011-11
cash deposited to asgar thru anurag
as per statements (site adv)
HDFC, 044611

INVOICE
AMOUNT JULY-11 AUG-11

SEP-11 OCT-11 NOV-11 DEC-11 FEB-12 MAR-12

TOTAL

5000
5000
5000
5000
10000
10000
26000
5000
10000
6000
30000
170000
1500
10000
5000
2000
2000
150000
50000
500000
35000
5000
35000

0
TOTAL ORDER VALUE
TDS @ 2% On Order Value
AS ON DATE PAID
Excess Paid

asgar

20000

61000

500000
10000
582500
-92500

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222500

154000

50000

40000

35000

582500