Old No.: 3/40A, New No.

: 124, Convent Road, Mittapudur,

Alagapuram, Salem – 636 015
Ph: 94432 13858, 81226 25335
Client Name Mr. & Mrs. Karthi Project Location: Magudanchavadi
Date Detail Received from Client Expenditure Balance GST Savings
16.07.2023 Advance to RAM Builders ₹ 100,000.00 ₹ 100,000.00
30.07.2023 Advance to RAM Builders (A/C) ₹ 500,000.00 ₹ 600,000.00 ₹ 91,526.00
19.08.2023 Week 1 Expense for Construction ₹ 27,300.00 ₹ 572,700.00
25.08.2023 Payment for TMT bars ₹ 317,987.00 ₹ 890,687.00 ₹ 47,886.18
26.08.2023 Week 2 Expense for Construction ₹ 435,887.00 ₹ 454,800.00
26.08.2023 Ram Builders Fee upto Week 2 ₹ 60,000.00 ₹ 394,800.00
02.09.2023 Week 3 Expense for Construction ₹ 242,890.00 ₹ 151,910.00
02.09.2023 Ram Builders Fee upto Week 3 ₹ 25,000.00 ₹ 126,910.00
09.09.2023 Week 4 Expense for Construction ₹ 10,900.00 ₹ 116,010.00
09.09.2023 Ram Builders fee upto Week 4 ₹ 20,000.00 ₹ 96,010.00
13.09.2023 Payment for TMT bars ₹ 166,940.00 ₹ 262,950.00 ₹ 25,465.12
16.09.2023 Week 5 Expense for Construction ₹ 234,340.00 ₹ 28,610.00
16.09.2023 Ram Builders fee upto Week 5 ₹ 20,000.00 ₹ 8,610.00
16.09.2023 Advance to RAM Builders (A/C) ₹ 500,000.00 ₹ 508,610.00 ₹ 76,272.00
23.09.2023 Week 6 Expense for Construction ₹ 66,300.00 ₹ 442,310.00
23.09.2023 Ram Builders Fee upto Week 6 ₹ 30,000.00 ₹ 412,310.00
25.09.2023 Payment for TMT bars ₹ 363,535.00 ₹ 775,845.00 ₹ 54,825.46
30.09.2023 Week 7 Expense for Construction ₹ 491,835.00 ₹ 284,010.00
30.09.2023 Ram Builders fee upto Week 7 ₹ 30,000.00 ₹ 254,010.00
07.10.2023 Week 8 Expense for Construction ₹ 131,900.00 ₹ 122,110.00
07.10.2023 Ram Builders fee upto Week 8 ₹ 20,000.00 ₹ 102,110.00
10.10.2023 Advance to RAM Builders (A/C) ₹ 600,000.00 ₹ 702,110.00 ₹ 91,526.00
14.10.2023 Week 9 Expense for Construction ₹ 125,100.00 ₹ 577,010.00
14.10.2023 Ram Builders Fee upto Week 9 ₹ 40,000.00 ₹ 537,010.00
21.10.2023 Week 10 Expense for Construction ₹ 104,700.00 ₹ 432,310.00
21.10.2023 Ram Builders Fee upto Week 10 ₹ 30,000.00 ₹ 402,310.00
28.10.2023 Week 11 Expense for Construction ₹ 11,365.00 ₹ 390,945.00
04.11.2023 Week 12 Expense for Construction ₹ 80,140.00 ₹ 310,805.00
04.11.2023 Ram Builders fee upto Week 12 ₹ 30,000.00 ₹ 280,805.00
10.11.2023 0.5HP Motor & Accessories ₹ 6,237.00 ₹ 274,568.00
10.11.2023 Week 13 Expense for Construction ₹ 50,800.00 ₹ 223,768.00
10.11.2023 Ram Builders fee upto Week 13 ₹ 20,000.00 ₹ 203,768.00
11.11.2023 Payment for TMT bars ₹ 192,730.00 ₹ 396,498.00 ₹ 29,051.60
18.11.2023 Week 14 Expense for Construction ₹ 216,030.00 ₹ 180,468.00
18.11.2023 Ram Builders fee upto Week 14 ₹ 20,000.00 ₹ 160,468.00
24.11.2023 Payment to Electrical Pipes ₹ 13,410.00 ₹ 173,878.00
25.11.2023 Week 15 Expense for Construction ₹ 180,939.00 -₹ 7,061.00
26.11.2023 Concreting day - Pooja Expenses ₹ 245.00 -₹ 7,306.00
27.11.2023 Advance to RAM Builders (A/C) ₹ 500,000.00 ₹ 492,694.00 ₹ 76,272.00
02.12.2023 Week 16 Expense for Construction ₹ 135,000.00 ₹ 357,694.00
14.12.2023 Payment for TMT bars ₹ 98,325.00 ₹ 456,019.00 ₹ 14,759.72
16.12.2023 Week 17 Expense for Construction ₹ 121,025.00 ₹ 334,994.00
16.12.2023 Ram Builders fee upto Week 17 ₹ 50,000.00 ₹ 284,994.00
23.12.2023 Payment to Fly ash bricks (7000 nos) ₹ 42,000.00 ₹ 326,994.00
23.12.2023 Week 18 Expense for Construction ₹ 92,510.00 ₹ 234,484.00
23.12.2023 Ram Builders fee upto Week 18 ₹ 30,000.00 ₹ 204,484.00
26.12.2023 Payment to M-Sand ₹ 8,000.00 ₹ 212,484.00
28.12.2023 Payment to Fly ash bricks (3500 nos) ₹ 21,000.00 ₹ 233,484.00
29.12.2023 Payment to Cement ₹ 17,750.00 ₹ 251,234.00
30.12.2023 Payment to Fly ash bricks (3500 nos) ₹ 21,200.00 ₹ 272,434.00
30.12.2023 Payment to M-Sand ₹ 8,000.00 ₹ 280,434.00
30.12.2023 Week 19 Expense for Construction ₹ 125,750.00 ₹ 154,684.00
30.12.2023 Ram Builders fee upto Week 19 ₹ 15,000.00 ₹ 139,684.00
06.01.2024 Week 20 Expense for Construction ₹ 26,000.00 ₹ 113,684.00
11.01.2024 Payment to TMT bars ₹ 14,394.00 ₹ 128,078.00
14.01.2024 Payment to Mason ₹ 50,000.00 ₹ 178,078.00
14.01.2024 Advance to RAM Builders (A/C) ₹ 250,000.00 ₹ 428,078.00
14.01.2024 Week 21 Expense for Construction ₹ 69,694.00 ₹ 358,384.00
14.01.2024 Ram Builders fee upto Week 21 ₹ 20,000.00 ₹ 338,384.00
18.01.2024 Payment to Cement ₹ 17,500.00 ₹ 355,884.00
19.01.2024 Payment to M-Sand ₹ 8,000.00 ₹ 363,884.00
19.01.2024 Payment to Fly ash bricks ₹ 21,000.00 ₹ 384,884.00
20.01.2024 Week 22 Expense for Construction ₹ 46,500.00 ₹ 338,384.00
27.01.2024 Week 23 Expense for Construction ₹ 30,000.00 ₹ 308,384.00
27.01.2024 Ram Builders fee upto Week 23 ₹ 10,000.00 ₹ 298,384.00
29.01.2024 Payment to TMT bars ₹ 66,500.00 ₹ 364,884.00
03.02.2024 Week 24 Expense for Construction ₹ 66,500.00 ₹ 298,384.00
₹ 298,384.00
₹ 298,384.00
Net Statement as on 29th January 2024 ₹ 3,898,271.00 ₹ 3,599,887.00 ₹ 298,384.00 ₹ 507,584.08