Capital

Land Advance 60000 Chandu 350000

LAND Broker 15000 Shoban 250000
JCB 4000
Police 500
Prakash 400
Shakeel (Fabricator) 100000 advance
Shakeel (Fabricator) 100000 Iron Sheets
Shakeel (Fabricator) 18000 Shutter advance
Plastic Sheet 2120 Gate
GHMC 4000
Bricks 7100
Sand Filing 1400 Labour
Construction Tool 110 Para
Water 850
Dust 1850
JCB Driver 200
Labour for Constuction 3500
Municioality & Labour 350
JCB 2000
Labour for sand 800 600 soban 200 chandu
Shakeel (Fabricator) 10000
Construction Materil 7000
Cement 4000
Water 550
labour 6200
Sand 3000
Prakash 100
JCB for sand 3000
Sand Purchase 13000
Material purchase in elkite cars 23500
labour for cleaning material 400
Crane 1800
Prakash 150
worker 200
watchmen 100
JCB 3200
Sand 6800
Prakash 100

Prakash 600 his friend

Shakeel (Fabricator) 10000
Prakash 120
Bhaskar Mestri 3400
Redymix 32850
Bhaskar Mestri 500
Focus light 300 rent
Driver Beta N Food 300
Ganapati 1000 Lakshmi husband
Bhaskar Mestri 3500
Auto charge 2100
Paints 1149
Labour 600
Electrical items 3550
Prakash 600 friend
Electrical items 1400
electrical wire 1350
labour n drink 775
auto for compresser 760
compresser 15000
truck 3500
Crane 2000
Electrical items 5908
labour 500
cab n toll 250
Andhra Prabha 5000
Painting charges for shutter 1000
Shoban 25000 to his account
562757
Working Capital
Piant & Thinner 970
Thinnar Tap 1740
LED 1300
LED 1280
Pipe 230
3000 paper 360
Marking Tape 150
Thinner n Paper 775
Teflon for s cross 1300
Power bill 1220
Prakash 70
Matt clear 650
Thinner 180
Rent 19000
Gap filler n Blade 170
Thinner Matt whi 450
Selent & thinner 700
Biryani 300
Matt clear thinne 1460
Paint Cloth Biryan 310
teflon machine 4800
check putty n thi 730
Primer n water 490
Paint & Thinner 400
Rent 30000
Paint gun 12000 8000 s cross 4000 chandu
Sealent & foam s 280
Electrical contact 480
Thinner 50
Sealent & Tape 265
Thermacol 100
Flex printng for a 1917
Masking Tape 160
Hand glovses 149
Surgical blades 350
Petrol 300
Rent OCT'18 20000
Water tub 850
Paper n petrol 330
Power bill 1000
thinner 100
Gloss clear 650
Bike petrol 50
Salary 7000
Sameer for dzire 1000
Broom stick n pet 150
Primer 500
Site cleaning Labour Shoban A/c
Govid Mest 1000 Shoban A/c
Water can 700 Shoban A/c
Bruses 150 Shoban A/c
Primer 720 shoban
Shampoo 550 shoban
Crane n la 2500 shoban
Paint 500 shoban
Bombay Exp
9H 87500
Glass cera 27000
Lether cer 5000
Chrome Cl 9500
Cloths MF 3550
Film 14000
Accessiore 10000
Ceramicx c 750
Paper 800
Andhra Pr 3000
Train Char 1595
Train Char 1600
Hotel Stay 3500
Foob n Cab 2000
Caps Painting 100
Ravi head lights 3500
S Cross 8000 Gun
AC Water Paints 10000 8000 for 36 paints
Letters 4000 with shoban
Pavan 3000 with shoban
Foam Sheets 13000 5200 salary 1000 power bill
Wrapping Alto 14000 for printing
Wrapping Wagon R 20000 rent
Pavan 7500
Pavan 10000
Pavan 1400
Prakash Rent 10000 with shoban

Total Chan 636408

Total Shob 175915

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