| Design | 6 |
| Req | 8 |
| Ord | 8 |
| Del | 8 |
| Bil | 8 |
| Paid | 8 |
| Can | 8 |
| # | Mode | Date | Credit | Debit | Title |
|---|---|---|---|---|---|
| 7755 | Cash | 19/01/24 | - ₹ 5,000 | Shive profile. | |
| 6493 | Cash | 13/05/23 | - ₹ 2,600 | Profile shutter | |
| 6371 | Cash | 29/04/23 | - ₹ 9,000 | Paid to tejas d zart for flooring etc | |
| 6352 | Cash | 23/04/23 | - ₹ 1,500 | Suresh kadiya. | |
| 6309 | Cash | 12/04/23 | - ₹ 300 | 8 mm ply top for center table. | |
| 6173 | Cash | 04/04/23 | - ₹ 2,800 | Paid to Anand febricator final payment. | |
| 6264 | VKICICI144 | 01/03/23 | - ₹ 10,000 | painting | |
| 6217 | SPADEHDFC | 27/02/23 | - ₹ 60,000 | virendra trendz modular | |
| 6256 | VKICICI144 | 20/02/23 | - ₹ 2,200 | ||
| 6259 | VKICICI144 | 20/02/23 | - ₹ 2,850 | POP final settlement | |
| 6205 | SPADEHDFC | 31/01/23 | - ₹ 8,269 | Fabric for sofa | |
| 6119 | Cash | 26/01/23 | - ₹ 5,000 | Fayaz/vakil Advance for sofa cum bed | |
| 6114 | Cash | 25/01/23 | - ₹ 11,250 | Light fixtures from Tashi light. | |
| 6197 | SPADEHDFC | 20/01/23 | - ₹ 1,00,000 | ||
| 6092 | Cash | 17/01/23 | - ₹ 50 | 8 model surface box for tall unit. | |
| 6085 | Cash | 16/01/23 | - ₹ 4,100 | Mahanager gas meter fixing & pipe line | |
| 6088 | Cash | 16/01/23 | - ₹ 51,000 | Hiren Navkar Aluminium sliding window | |
| 6065 | Cash | 13/01/23 | - ₹ 230 | Shelf button for kitchen & rawal plugh. | |
| 6048 | Cash | 09/01/23 | + ₹ 49,000 | Check given on the name of varun. | |
| 6049 | Cash | 09/01/23 | - ₹ 49,000 | Given to Hiren Navkar Aluminium. | |
| 6042 | Cash | 08/01/23 | - ₹ 50 | Watchman. | |
| 6043 | Cash | 08/01/23 | - ₹ 12,400 | Paid to M.R.ciramic. | |
| 6047 | Cash | 07/01/23 | + ₹ 49,000 | Check given on the name of shrikant | |
| 6193 | SPADEHDFC | 06/01/23 | - ₹ 30,000 | ||
| 6039 | Cash | 06/01/23 | - ₹ 200 | Akshay for visiting to Vasai & Ram mandir. | |
| 6045 | Cash | 06/01/23 | + ₹ 49,000 | Berar check given on shrikant kekre. | |
| 6051 | Cash | 06/01/23 | + ₹ 20,000 | Aakshya give back cash. | |
| 5362 | Cash | 05/01/23 | - ₹ 30 | Tye band | |
| 6191 | SPADEHDFC | 04/01/23 | - ₹ 11,800 | ||
| 5361 | Cash | 04/01/23 | - ₹ 700 | Guru helper of suresh ladiya | |
| 6237 | VKICICI144 | 02/01/23 | - ₹ 500 | ||
| 6238 | VKICICI144 | 02/01/23 | - ₹ 650 | LED light behind mandir jaali | |
| 5343 | SPADEHDFC | 29/12/22 | - ₹ 34,331 | Advance for modular work | |
| 5347 | GKSBI828 | 28/12/22 | - ₹ 5,000 | Advance for purchase of moulding . | |
| 5321 | Cash | 26/12/22 | - ₹ 90 | Visit to jitu factory at Andheri. | |
| 5269 | Cash | 22/12/22 | - ₹ 260 | Hitex/sand pepar/Pana for main door lock. | |
| 5312 | GKSBI828 | 22/12/22 | - ₹ 10,000 | labour charges paid to madhu (Yogesh singh) carpenter. | |
| 5264 | Cash | 21/12/22 | + ₹ 48,000 | Withdrawal from SBI vazira br. | |
| 5266 | Cash | 21/12/22 | - ₹ 1,550 | 1 sheet sunmica for main door bak side. | |
| 5256 | Cash | 20/12/22 | - ₹ 570 | 2/3/4/6/8 modle plate for carpentry cutting. | |
| 5309 | GKSBI828 | 20/12/22 | - ₹ 10,000 | Paid to suresh kadiya | |
| 5215 | GKSBI828 | 17/12/22 | + ₹ 57,135 | credit given by Manish zaa | |
| 5242 | Cash | 17/12/22 | - ₹ 13,500 | Maharashtra ply | |
| 5288 | SPADEHDFC | 17/12/22 | - ₹ 21,200 | ceiling fans | |
| 5239 | GKICICI780 | 16/12/22 | - ₹ 57,135 | transferring to SBI account | |
| 5196 | Cash | 15/12/22 | - ₹ 1,650 | Electrical material | |
| 5191 | Cash | 06/12/22 | - ₹ 36,400 | Paid to pinnacle enterprises (satyam Jain) | |
| 5203 | SPADEHDFC | 05/12/22 | - ₹ 10,000 | balkesh | |
| 5123 | VKICICI144 | 02/12/22 | - ₹ 150 | floor marking tape | |
| 5080 | Cash | 01/12/22 | - ₹ 3,855 | Bill of pipe & other materials. | |
| 5093 | SPADEHDFC | 24/11/22 | - ₹ 17,723 | payment given to balkesh for purchase of material. | |
| 5065 | Cash | 19/11/22 | + ₹ 48,000 | Received through SBI vazira. | |
| 5111 | VKICICI144 | 14/11/22 | - ₹ 1 | civil material tempo | |
| 4976 | Cash | 11/11/22 | - ₹ 120 | Plastic nahani trap Jali | |
| 5044 | Cash | 11/11/22 | - ₹ 500 | Paid to kamlesh, he meet me at ground floor of 608 | |
| 5022 | SPADEHDFC | 09/11/22 | - ₹ 18,000 | AC copper tubing and drainage | |
| 5005 | GKSBI828 | 08/11/22 | - ₹ 10,000 | suresh civil labour | |
| 5010 | SKSBI693 | 04/11/22 | - ₹ 150 | ||
| 5011 | SKSBI693 | 04/11/22 | - ₹ 1,200 | HDMI wire | |
| 4667 | Cash | 22/10/22 | - ₹ 200 | Diwali gift to watchman. Two watchman. | |
| 4659 | Cash | 21/10/22 | - ₹ 5,000 | Kamlesh Given at home when he came to repair RGB of solanki. | |
| 4649 | Cash | 18/10/22 | - ₹ 400 | Drill bit 12" x 20 mm & RCC cutter blade. | |
| 4892 | SPADEHDFC | 12/10/22 | - ₹ 2,263 | wires | |
| 4894 | SPADEHDFC | 12/10/22 | - ₹ 3,963 | wires | |
| 4642 | Cash | 12/10/22 | - ₹ 55,000 | Paid to M.R.ciramic. | |
| 4885 | SPADEHDFC | 10/10/22 | - ₹ 14,646 | material purchased for framing | |
| 4638 | Cash | 10/10/22 | - ₹ 1,045 | Laxmi Hardware gorai. | |
| 4871 | SPADEHDFC | 04/10/22 | - ₹ 5,000 | suresh civil labour | |
| 4873 | SPADEHDFC | 04/10/22 | - ₹ 5,000 | electrical labour | |
| 4779 | GKSBI828 | 04/10/22 | - ₹ 20,000 | suresh civil labour | |
| 4816 | SKSBI693 | 01/10/22 | - ₹ 585 | aluminium bottom for suresh | |
| 4616 | Cash | 30/09/22 | - ₹ 2,100 | Tiles | |
| 4617 | Cash | 30/09/22 | - ₹ 300 | 1 liter urp waterproof chemical brought by dattu | |
| 4610 | Cash | 29/09/22 | - ₹ 40 | Prit out. | |
| 4612 | Cash | 29/09/22 | - ₹ 135 | Plumbing materials | |
| 4815 | SKSBI693 | 29/09/22 | - ₹ 17,750 | Spotted marble | |
| 4609 | Cash | 28/09/22 | - ₹ 4,100 | Pipe junction box etc.from laxmi gorai. | |
| 4864 | SPADEHDFC | 27/09/22 | - ₹ 70,000 | box grill | |
| 4777 | GKSBI828 | 27/09/22 | - ₹ 50,000 | suresh civil labour | |
| 4601 | Cash | 26/09/22 | - ₹ 1,500 | Iron rod | |
| 4581 | Cash | 23/09/22 | + ₹ 48,000 | withdrawal from sbi by varun | |
| 4532 | Cash | 06/09/22 | - ₹ 2,670 | Kota laddi | |
| 4510 | Cash | 30/08/22 | - ₹ 50 | Khila for fixing Tarpatri | |
| 4511 | Cash | 30/08/22 | - ₹ 20,000 | Suresh kadiya. | |
| 4686 | GKICICI780 | 20/08/22 | - ₹ 5,005.89 | electrical labour kamlesh | |
| 4486 | Cash | 08/08/22 | + ₹ 48,000 | withdrawn cash by varun from SBI vazira |