| Design | 6 |
| Req | 8 |
| Ord | 8 |
| Del | 8 |
| Bil | 8 |
| Paid | 8 |
| Can | 8 |
| # | Mode | Date | Credit | Debit | Title |
|---|---|---|---|---|---|
| 6687 | Cash | 22/06/23 | + ₹ 3,00,000 | Cash given on our demand | |
| 6492 | Cash | 12/05/23 | - ₹ 3,000 | Heather Bhai. | |
| 6230 | SPADEHDFC | 17/03/23 | - ₹ 36,513 | shivam hardware ECO hardware | |
| 6275 | VKICICI144 | 14/03/23 | - ₹ 700 | glass shelf | |
| 6220 | SPADEHDFC | 01/03/23 | - ₹ 30,000 | pipe centre | |
| 6250 | VKICICI144 | 09/02/23 | - ₹ 1,290 | Glass shelf | |
| 6204 | SPADEHDFC | 28/01/23 | - ₹ 32,304 | Haider bhai glass and mirror | |
| 6201 | SPADEHDFC | 26/01/23 | - ₹ 56,480 | Pipe centre | |
| 6202 | SPADEHDFC | 26/01/23 | - ₹ 330 | Pipe centre | |
| 6203 | SPADEHDFC | 26/01/23 | - ₹ 50,000 | Haider bhai glass and mirror | |
| 5268 | Cash | 22/12/22 | - ₹ 1,000 | Advance to National glass, given by Varun. | |
| 5289 | SPADEHDFC | 19/12/22 | - ₹ 2,01,254 | tax | |
| 5213 | SPADEHDFC | 16/12/22 | - ₹ 5,998 | ||
| 5210 | SPADEHDFC | 12/12/22 | - ₹ 5.9 | ||
| 5200 | VKICICI144 | 08/12/22 | - ₹ 6,500 | Mandir balance payment | |
| 5206 | SPADEHDFC | 08/12/22 | - ₹ 52,700 | tax | |
| 5124 | VKICICI144 | 02/12/22 | - ₹ 300 | driver for LED strip light | |
| 5101 | SPADEHDFC | 29/11/22 | - ₹ 10,000 | Labour payment given to balkeh. | |
| 5102 | SPADEHDFC | 29/11/22 | - ₹ 10,000 | payment given to radhe painter. | |
| 5097 | SPADEHDFC | 27/11/22 | - ₹ 5,000 | Payment given to radheshyam painter | |
| 5062 | Cash | 22/11/22 | - ₹ 2,000 | BTC for umra Patti. | |
| 5091 | SPADEHDFC | 21/11/22 | - ₹ 15,000 | Payment given to radhe painter | |
| 5088 | SPADEHDFC | 18/11/22 | - ₹ 10,000 | Payment given to radhe painter. | |
| 5112 | VKICICI144 | 16/11/22 | - ₹ 1,000 | Mandir | |
| 5046 | Cash | 15/11/22 | - ₹ 600 | Shrikant local train pass. | |
| 5026 | SPADEHDFC | 11/11/22 | - ₹ 50,000 | modular woodwork | |
| 5024 | SPADEHDFC | 10/11/22 | - ₹ 31,766 | jagdish electric and hardware | |
| 5021 | SPADEHDFC | 09/11/22 | - ₹ 11,387 | ply and other material | |
| 5023 | SPADEHDFC | 09/11/22 | - ₹ 10,030 | Washroom mirror lights | |
| 5020 | SPADEHDFC | 08/11/22 | + ₹ 3,00,000 | ||
| 5016 | SPADEHDFC | 07/11/22 | - ₹ 6,359 | final payment | |
| 4963 | Cash | 03/11/22 | - ₹ 100 | Courier for light fixtures to philps dealer dader. | |
| 4965 | Cash | 03/11/22 | - ₹ 50 | Visit to eco for Bill | |
| 5014 | SPADEHDFC | 01/11/22 | - ₹ 18,727 | magnetic whiteboards | |
| 4903 | SPADEHDFC | 22/10/22 | - ₹ 17,610.31 | DUCT aluminium window | |
| 4666 | Cash | 22/10/22 | - ₹ 50 | 2 nos of Iron bracket made from ghanshyam febricator | |
| 4901 | SPADEHDFC | 20/10/22 | + ₹ 1,00,000 | on account | |
| 4935 | VKICICI144 | 17/10/22 | - ₹ 360 | material delivery | |
| 4889 | SPADEHDFC | 12/10/22 | - ₹ 25,000 | painting work | |
| 4893 | SPADEHDFC | 12/10/22 | - ₹ 5,000 | on account | |
| 4884 | SPADEHDFC | 10/10/22 | - ₹ 7,196 | shoerack louvre | |
| 4932 | VKICICI144 | 10/10/22 | - ₹ 315 | pvc grey edge band | |
| 4881 | SPADEHDFC | 07/10/22 | - ₹ 25,000 | on account | |
| 4882 | SPADEHDFC | 07/10/22 | - ₹ 25,000 | on account | |
| 4877 | SPADEHDFC | 06/10/22 | - ₹ 8,737 | steel baskets and shoerack shelf of steel | |
| 4876 | SPADEHDFC | 05/10/22 | + ₹ 25,000 | reverse entry..he wanted it in other account | |
| 4872 | SPADEHDFC | 04/10/22 | - ₹ 3,000 | louvre advance | |
| 4875 | SPADEHDFC | 04/10/22 | - ₹ 15,000 | balkesh on account | |
| 4867 | SPADEHDFC | 02/10/22 | - ₹ 5,000 | steel order advance token | |
| 4866 | SPADEHDFC | 30/09/22 | - ₹ 9,876 | civil material for pantry | |
| 4863 | SPADEHDFC | 26/09/22 | - ₹ 1,000 | porter wallet | |
| 4862 | SPADEHDFC | 24/09/22 | - ₹ 34,586 | New armstrong tiles | |
| 4861 | SPADEHDFC | 23/09/22 | - ₹ 18,949 | material | |
| 4860 | SPADEHDFC | 22/09/22 | + ₹ 1,69,049 | Project payment | |
| 4571 | Cash | 20/09/22 | - ₹ 40 | Riksha | |
| 4857 | SPADEHDFC | 20/09/22 | - ₹ 2,500 | 1 box new armstrong tiles for sampling | |
| 4854 | SPADEHDFC | 18/09/22 | - ₹ 16,300 | Cleaning bill settled | |
| 4855 | SPADEHDFC | 18/09/22 | - ₹ 30,000 | pipe centre on account | |
| 4850 | SPADEHDFC | 14/09/22 | - ₹ 25,000 | carpentry labour | |
| 4847 | SPADEHDFC | 13/09/22 | + ₹ 4,74,384 | project payment | |
| 4848 | SPADEHDFC | 13/09/22 | - ₹ 15,000 | painting on account | |
| 4546 | Cash | 11/09/22 | - ₹ 5,000 | Balkesh | |
| 4547 | Cash | 11/09/22 | - ₹ 120 | Conveyance & Duplicate key. | |
| 4514 | Cash | 30/08/22 | - ₹ 110 | Visit to site for giving Bill | |
| 4841 | SPADEHDFC | 29/08/22 | - ₹ 20,000 | ||
| 4835 | SPADEHDFC | 12/08/22 | - ₹ 20,000 | ||
| 4433 | SPADEHDFC | 04/08/22 | - ₹ 17,033 | ||
| 4437 | SPADEHDFC | 04/08/22 | - ₹ 20,000 | ||
| 4438 | SPADEHDFC | 04/08/22 | - ₹ 1,00,000 | ||
| 4429 | SPADEHDFC | 01/08/22 | + ₹ 1,57,552 | ||
| 4422 | SPADEHDFC | 21/07/22 | - ₹ 88,358 | ||
| 4423 | SPADEHDFC | 21/07/22 | - ₹ 91,927 | ||
| 4417 | SPADEHDFC | 17/07/22 | - ₹ 40,858 | ||
| 4418 | SPADEHDFC | 17/07/22 | - ₹ 25,076 | ||
| 4415 | SPADEHDFC | 15/07/22 | + ₹ 2,50,419 | ||
| 4249 | Cash | 15/07/22 | - ₹ 2,000 | Tarun plastic ground floor work | |
| 4414 | SPADEHDFC | 14/07/22 | - ₹ 13,305 | ||
| 4411 | SPADEHDFC | 13/07/22 | - ₹ 75,000 | ||
| 4408 | SPADEHDFC | 11/07/22 | + ₹ 3,36,880 | ||
| 4209 | Cash | 04/07/22 | - ₹ 10,000 | Varun | |
| 4223 | SPADEHDFC | 04/07/22 | - ₹ 10,000 | advance for modular furniture mock up | |
| 4221 | SPADEHDFC | 02/07/22 | - ₹ 2,195 | profile caps | |
| 4219 | SPADEHDFC | 01/07/22 | - ₹ 35,000 | civil labour work | |
| 4196 | Cash | 30/06/22 | - ₹ 4,000 | Radhe painter | |
| 4190 | Cash | 28/06/22 | - ₹ 490 | Local Railway pass. | |
| 4216 | SPADEHDFC | 26/06/22 | - ₹ 53,142 | ||
| 4217 | SPADEHDFC | 26/06/22 | - ₹ 1,859 | ||
| 4179 | Cash | 25/06/22 | - ₹ 180 | Abro tape 1 bundle | |
| 4180 | Cash | 25/06/22 | - ₹ 5,000 | Shiva | |
| 4215 | SPADEHDFC | 23/06/22 | + ₹ 1,06,585 | ||
| 4214 | SPADEHDFC | 21/06/22 | - ₹ 30,000 | ||
| 4145 | Cash | 16/06/22 | - ₹ 100 | Print out of material bill & A/3 Size print out. | |
| 4211 | SPADEHDFC | 16/06/22 | - ₹ 15,000 | ||
| 4130 | akash | 14/06/22 | - ₹ 260 | Pvc patti | |
| 4139 | SPADEHDFC | 14/06/22 | - ₹ 41,000 | Against raceway work Omprakash | |
| 4134 | SPADEHDFC | 10/06/22 | + ₹ 1,60,702 | Combined payment of #595 and #607 | |
| 4133 | SPADEHDFC | 09/06/22 | - ₹ 33,134 | Glazing profiles | |
| 4085 | SPADEHDFC | 04/06/22 | + ₹ 1,20,191 | Combined payment for #614,#610,#599 | |
| 4008 | Cash | 01/06/22 | - ₹ 1,00,000 | Shiva | |
| 4078 | SPADEHDFC | 31/05/22 | - ₹ 13,452 | ||
| 4080 | SPADEHDFC | 31/05/22 | - ₹ 20,194 | ||
| 4081 | SPADEHDFC | 31/05/22 | - ₹ 65,123 | Laminates white for partition and grey for washroom doors | |
| 3985 | akash | 29/05/22 | - ₹ 30 | Auto= National ceramic to ECO | |
| 3986 | akash | 29/05/22 | - ₹ 800 | National ceramic= 2x2 (3 box) | |
| 3989 | Cash | 29/05/22 | - ₹ 10,000 | Balkesh pop | |
| 3993 | Cash | 29/05/22 | - ₹ 1,000 | Matching floor tiles | |
| 3976 | Cash | 28/05/22 | - ₹ 490 | Shrikant railway pass | |
| 3966 | Cash | 26/05/22 | - ₹ 15,000 | Shiva | |
| 4075 | SPADEHDFC | 23/05/22 | + ₹ 1,075 | transferred because they had deducted TDS by mistake | |
| 4072 | SPADEHDFC | 22/05/22 | - ₹ 3,237 | ||
| 3940 | Cash | 21/05/22 | - ₹ 150 | Riksha | |
| 4070 | SPADEHDFC | 21/05/22 | - ₹ 11,579 | hardware from jagdish | |
| 4071 | SPADEHDFC | 21/05/22 | - ₹ 25,000 | ||
| 4069 | SPADEHDFC | 19/05/22 | + ₹ 1,25,771 | Combined payment for #595 and #599 | |
| 3896 | SPADEHDFC | 14/05/22 | - ₹ 28,130 | for framing material | |
| 3893 | SPADEHDFC | 10/05/22 | - ₹ 18,762 | ACP sheets | |
| 3892 | SPADEHDFC | 09/05/22 | - ₹ 42,107 | Pine door, inner laminate, plywood | |
| 3865 | akash | 08/05/22 | - ₹ 200 | 6' pvc pipe, 3/4" coupling, 1/2" plug | |
| 3867 | akash | 08/05/22 | - ₹ 100 | 3m flexible pipe , wire tape=1 | |
| 3868 | akash | 08/05/22 | - ₹ 587 | Pvc pipe 8'=1 , Nahni trap= 2, Reducer= 2, screw 2"= 12, shaddle= 4 | |
| 3891 | SPADEHDFC | 08/05/22 | - ₹ 40,000 | shiva carpentry labour | |
| 3859 | SPADEHDFC | 05/05/22 | - ₹ 38,128 | Bison board, block board etc | |
| 3855 | SPADEHDFC | 04/05/22 | - ₹ 19,625 | Aluminium sections | |
| 3818 | Cash | 03/05/22 | - ₹ 10,000 | Shiva/ shrvan | |
| 3854 | SPADEHDFC | 28/04/22 | + ₹ 1,97,873 | civil labour (Order 585 + 574 + 576) | |
| 3684 | Cash | 20/04/22 | - ₹ 45,000 | `45000/- Vasudev | |
| 3641 | SPADEHDFC | 08/04/22 | - ₹ 2,051 | Floor guared sheet for washroom. | |
| 3643 | SPADEHDFC | 08/04/22 | - ₹ 54,000 | omprakash 2nd bill final payment. | |
| 3620 | Cash | 06/04/22 | - ₹ 7,000 | Vasudev | |
| 3590 | SKSBI693 | 30/03/22 | - ₹ 100 | Scaffolding | |
| 3591 | SKSBI693 | 30/03/22 | - ₹ 4,900 | scaffolding | |
| 3555 | Cash | 30/03/22 | - ₹ 10,000 | Vasudev for scefolding | |
| 3447 | SPADEHDFC | 15/03/22 | - ₹ 50,000 | Omprakash civil work | |
| 3310 | Cash | 06/03/22 | - ₹ 300 | Plain white tiles for loft | |
| 3433 | SPADEHDFC | 02/03/22 | - ₹ 50,000 | Outdoor AC unit | |
| 3432 | SPADEHDFC | 27/02/22 | - ₹ 50,000 | Omprakash kadiya | |
| 3475 | VKICICI144 | 21/02/22 | - ₹ 120 | ||
| 3300 | Cash | 21/02/22 | - ₹ 60 | Parking/Riksha visit to site | |
| 3373 | SKSBI693 | 18/02/22 | - ₹ 3,300 | Indiane marble for wash room counter | |
| 3422 | SPADEHDFC | 18/02/22 | - ₹ 28,440 | D Eliment wash room Tiles | |
| 3291 | Cash | 18/02/22 | - ₹ 50 | Visited to site Riksha | |
| 3420 | SPADEHDFC | 17/02/22 | - ₹ 50,000 | D Eliment wash room Tiles | |
| 3421 | SPADEHDFC | 17/02/22 | + ₹ 85,608 | Wash room Tiles | |
| 3285 | Cash | 16/02/22 | - ₹ 80 | Visit to site | |
| 3283 | Cash | 15/02/22 | - ₹ 1,000 | Matching floor tiles | |
| 3472 | VKICICI144 | 14/02/22 | - ₹ 450 | ||
| 3413 | SPADEHDFC | 09/02/22 | - ₹ 20,000 | Dattu kutchekar | |
| 3415 | SPADEHDFC | 09/02/22 | - ₹ 6,579 | Shivam Hardwear | |
| 3407 | SPADEHDFC | 07/02/22 | - ₹ 20,000 | Dattu kutchekar | |
| 3410 | SPADEHDFC | 07/02/22 | - ₹ 48,105 | Aluminium section for partition. | |
| 3406 | SPADEHDFC | 05/02/22 | + ₹ 3,04,000 | ||
| 3247 | Cash | 01/02/22 | - ₹ 40 | Parking & Riksha | |
| 3244 | Cash | 31/01/22 | - ₹ 850 | Returns of plumbing material | |
| 3366 | SKSBI693 | 29/01/22 | - ₹ 9,500 | Shiva/Dinesh via GPAY | |
| 3240 | Cash | 29/01/22 | - ₹ 40 | Parking & Riksha | |
| 3400 | SPADEHDFC | 28/01/22 | - ₹ 96,132 | Paid to Navkar Aluminium | |
| 3401 | SPADEHDFC | 28/01/22 | - ₹ 93,964 | Paid for plywood to pinnacle enterprises in vichare compound. | |
| 3399 | SPADEHDFC | 27/01/22 | + ₹ 2,04,625 | Received payment of Aluminium & plywood | |
| 3216 | Cash | 25/01/22 | - ₹ 5,000 | Given to shiva | |
| 3222 | Cash | 25/01/22 | - ₹ 700 | 700 | |
| 3236 | Cash | 25/01/22 | - ₹ 2,000 | given to akash | |
| 3232 | Cash | 17/01/22 | - ₹ 4,000 | given to akash | |
| 3179 | Cash | 15/01/22 | - ₹ 11,000 | Vasudev for washroom fabrication. | |
| 3194 | Cash | 15/01/22 | + ₹ 1,00,000 | collected by varun | |
| 3234 | Cash | 15/01/22 | - ₹ 3,000 | given to akash | |
| 3397 | SPADEHDFC | 12/01/22 | + ₹ 78,661 | Received payment of plumbing material | |
| 3172 | Cash | 11/01/22 | - ₹ 100 | Varun for print out | |
| 3164 | Cash | 09/01/22 | - ₹ 120 | Sari for cleaning of w.c. Dattu | |
| 3165 | Cash | 09/01/22 | - ₹ 25,000 | Omprkash kadiya | |
| 3350 | SKSBI693 | 30/12/21 | + ₹ 67,500 | Consultation | |
| 3120 | Cash | 30/12/21 | + ₹ 50,000 | collected from mamta | |
| 3143 | Cash | 30/12/21 | - ₹ 25,000 | Omprkash kadiya | |
| 3100 | Cash | 25/12/21 | - ₹ 9,500 | Pest control sharad | |
| 3156 | Cash | 25/12/21 | - ₹ 400 | plumbing material | |
| 3157 | Cash | 25/12/21 | - ₹ 190 | URP Dr.fixit | |
| 3155 | Cash | 24/12/21 | - ₹ 700 | plumbing material | |
| 3153 | Cash | 22/12/21 | - ₹ 60 | printout & stationary | |
| 3071 | Cash | 17/12/21 | - ₹ 45,000 | Omprkash kadiya | |
| 3069 | Cash | 16/12/21 | + ₹ 50,000 | taken from mamta in sir's cabin | |
| 3053 | Cash | 10/12/21 | - ₹ 500 | Local pass for shrikant | |
| 3044 | Cash | 09/12/21 | - ₹ 30,000 | Omprkash kadiya | |
| 3159 | Cash | 06/12/21 | - ₹ 5,772 | ECO expenses summarized | |
| 2985 | SKSBI693 | 18/11/21 | + ₹ 67,500 | Fees payment |