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    Tutul Roy PC-06 (10-10 - 2024)

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    hasibbagnan745
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    Tutul Roy PC-06 (10-10 - 2024)

    Uploaded by

    hasibbagnan745
    8 views3 pages
    This document is just amazingly world class just

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    Tutul roy PC-06 (10-10- 2024)

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    © © All Rights Reserved

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    This document is just amazingly world class just

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    8 views3 pages

    Tutul Roy PC-06 (10-10 - 2024)

    Uploaded by

    hasibbagnan745
    This document is just amazingly world class just

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    BAR BUILDERS AND DEVELOPERS INDIA PVT LTD

    PAYMENT CHALLAN
    JRC WILD WOODS
    Name Of Contractor:Mr. Tutul Roy Job No :
    Date: 10-10-2024
    Bill no : 6

    Date: 015-08-24 to 30-09-24

    PAN No:
    A/C.No:

    Nature of Work : Shuttering Work


    Amount
    Sl.No Description
    Previous Current Cumulative
    1 Bill value of cost abstract
    Civil Works -
    Steel Work -
    Shuttering Work 17,21,596 1,37,600 18,59,196.00
    NMR Work - -
    Transportation charge - -
    2 Value of Work Done 17,21,596.00 1,37,600.00 18,59,196.00
    3 Deductions - -
    a Retention Money @2.5% 43,039.90 3,440.00 46,479.90
    b TDS @ 1% 17,215.96 1,376.00 18,591.96
    4 Payable value of work Done 16,61,340.14 1,32,784.00 17,94,124.14
    5 Debit note - -
    a Snag Point Hold
    b Material waste - - -
    c Advances 13,00,000.00 2,50,000.00 15,50,000.00
    Total Net Payable(after deductions) 3,61,340 (1,17,216.00) 2,44,124.14
    6 Total Amount Payable In this Bill 2,44,124
    Prepared by :

    Certified by :
    BAR BUILDERS AND DEVELOPERS INDIA PVT LTD
    JRC WILD WOODS
    COST ABSTRACT (Mr.Tutul Roy)

    Bill NO : / PC No: 6 / Period From 015-08-24 to 30-09-24

    QUANTITY AMOUNT
    Description of work Unit Rate Remarks
    Prev Bill Curr Bill Cu.Bill Prev Bill Curr Bill Cu.Bill

    A F Block Shuttering Work

    1 Slab shuttering Sqm 180.00 7347.40 7347.40 1322532.00 1322532.00

    2 Column shuttering work Sqm 200.00 1047.50 1047.50 209500.00 209500.00

    3 Column Starter fixing Nos 50.00 361.00 361.00 18050.00 18050.00

    Lumpsum 65000/ is given for


    4 Slab De-shuttering Work Sqm 20.00 5600.00 3250.00 8850.00 112000.00 65000.00 177000.00
    deshuttering work

    5 Board making Sqm 80.00 60.80 60.80 4864.00 4864.00

    6 Carpenter Nos 700.00 42.50 6.00 48.50 29750.00 4200.00 33950.00

    7 Helper Nos 600.00 41.50 6.00 47.50 24900.00 3600.00 28500.00

    8 Upstand Beam (Big) Nos 1600.00 36.00 57600.00 57600.00

    9 Upstand Beam (Small) Nos 1200.00 6.00 7200.00 7200.00

    17,21,596 1,37,600 18,59,196

    Prepared By: Certified by:


    Account Ledger for Tutul Roy (Carpenter)
    SL No Date Description Voucher No Credit Debit Outstanding Remark

    1 27-02-2024 Account Pay 10,000 -10,000


    2 02-03-2024 Account Pay 20,000 -30,000
    3 05-03-2024 Account Pay 20,000 -50,000
    4 10-03-2024 Account Pay 15,000 -65,000
    5 15-03-2024 RA bill-01 206104.7 1,41,105
    6 17-03-2024 Account Pay 20,000 1,21,105
    7 19-03-2024 Account Pay 50,000 71,105
    8 24-03-2024 Account Pay 15,000 56,105
    9 30-03-2024 Account Pay 25,000 31,105
    10 31-03-2024 Account Pay 25,000 6,105
    11 04-04-2024 Account Pay 50,000 -43,895
    12 06-04-2024 Account Pay 15,000 -58,895
    13 16-04-2024 Account Pay 10,000 -68,895
    14 17-04-2024 Account Pay 15,000 -83,895
    15 20-04-2024 Account Pay 1,00,000 -1,83,895
    16 28-04-2024 Account Pay 20,000 -2,03,895
    17 02-05-2024 RA bill-02 257629.91 53,735
    18 04-05-2024 Account Pay 50,000 3,735
    19 12-05-2024 Account Pay 20,000 -16,265
    20 18-05-2024 Account Pay 1,25,000 -1,41,265
    21 26-05-2024 Account Pay 20,000 -1,61,265
    22 03-06-2024 Account Pay 70,000 -2,31,265
    23 05-06-2024 RA bill-03 320065.41 88,800
    24 09-06-2024 Account Pay 20,000 68,800
    25 15-06-2024 Account Pay 50,000 18,800
    26 23-06-2024 Account Pay 50,000 -31,200
    27 30-06-2024 Account Pay 1,25,000 -1,56,200
    28 07-07-2024 Account Pay 20,000 -1,76,200
    29 13-07-2024 RA bill-04 386679.36 2,10,479
    30 14-07-2024 Account Pay 1,20,000 90,479
    31 20-07-2024 Account Pay 30,000 60,479
    32 29-07-2024 Account Pay 15,000 45,479
    33 04-08-2024 Account Pay 15,000 30,479
    34 06-08-2024 Account Pay 80,000 -49,521
    35 11-08-2024 Account Pay 80,000 -1,29,521
    36 14-08-2024 RA bill-05 490860.76 3,61,340
    37 18-08-2024 Account Pay 10,000 3,51,340
    38 20-08-2024 Account Pay 90,000 2,61,340
    39 25-08-2024 Account Pay 20,000 2,41,340
    40 01-09-2024 Account Pay 40,000 2,01,340
    41 03-09-2024 Cash Pay 20,000 1,81,340
    42 08-09-2024 Account Pay 10,000 1,71,340
    43 15-09-2024 Account Pay 30,000 1,41,340
    44 22-09-2024 Account Pay 20,000 1,21,340
    45 30-09-2024 Account Pay 10,000 1,11,340
    46 10-10-2024 RA bill-06 132784.00 2,44,124

    Total 17,94,124 15,50,000 2,44,124

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