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Project Ranjeet Payment Summary

The document outlines various payments made to vendors for construction-related services, totaling ₹549,491. Additionally, it lists direct payments made by the client, Ranjeet Kumar, amounting to ₹209,050 for various purposes. The payments cover materials and contractor services, with multiple entries for different vendors.

Uploaded by

Tawheed Shah
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35 views1 page

Project Ranjeet Payment Summary

The document outlines various payments made to vendors for construction-related services, totaling ₹549,491. Additionally, it lists direct payments made by the client, Ranjeet Kumar, amounting to ₹209,050 for various purposes. The payments cover materials and contractor services, with multiple entries for different vendors.

Uploaded by

Tawheed Shah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

BASIC Amt. Cu.

PAYMENT
[Link] DATE DESCRIPTION VENDOR GST
AMOUNT with GST Amt. MODE
1 12/101/23 Redoxide Munnawar 3450 3450 3450 CP
2 4/1/2024 Bms Ajay 100000 100000 103450 CP
3 4/1/2024 Civil vendor Jakir 50000 50000 153450 CP
4 4/1/2024 Soil vendor Hukaram 42000 42000 195450 CP
5 17/01/24 Civil vendor Jakir 50000 50000 245450 CP
6 20/01/24 Civil vendor Jakir 20000 20000 265450 CP
7 4/2/2024 Civil vendor Jakir 25000 25000 290450 CP
8 7/2/2024 Steel Thompson 219526.2712 39514.72881 259041 549491 CP
509976 39515 549491 CP

Direct payment made by client-project Ranjeet Kumar


[Link] Purpose Amount Vendor
1 BMS ₹9,600 Ajay
2 Contractor ₹6,000 Hemant
3 Contractor ₹14,000 Hemant
4 BMS ₹20,000 Ajay
5 BMS ₹25,000 Ajay
6 BMS ₹13,000 Dharmendre
7 BMS ₹13,000 Ajay
8 Contractor ₹12,000 Hemant
9 BMS ₹6,500 KHALID
10 BMS ₹1,900 KHALID
11 Contractor ₹12,000 Hemant
12 Contractor 16,000 Hemant
13 GENSET ₹5,500 Dharmendre
14 Lintel repair ₹54,550 Hemant
Total ₹209,050

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