Cash Flow of Construction

Transaction Count : 22
SR Date Description Dr. Cr.
1 25 Dec, 2025

for selling bricks back @6.80 (3050)

20740
2 19 Oct, 2025

To chandan for cleaning the plot and pending 1 day labour

5000
3 28 Aug, 2025

From Onwer Cash Received

16000
4 21 Aug, 2025

To Chander for Labout 1+4

3800
5 20 Aug, 2025

To Chandar for Labout (total 4+1)

3800
6 20 Aug, 2025

To Chandan and Labout: Samposas for all  11 x 15

165
7 19 Aug, 2025

To Chandar for Labour

1700
8 19 Aug, 2025

To Mudgil: 3500  bricks + 120 fut badarpur + 5 cememnt

35440
9 18 Aug, 2025

To  Chandar for Labour

1700
10 05 Aug, 2025

To Deepak: refund to owner. No Balance now

2950
11 04 Aug, 2025

To Chandan: for labour

1700
12 04 Aug, 2025

To Chandan: for balli fatte kiraya

800
13 04 Aug, 2025

To Mudgil: for 200 bricks @8.30 - 1 cement 280 return: 1280

1250
14 03 Aug, 2025

To Chandan: for labour

1700
15 03 Aug, 2025

To Mudgil: building material no balance now

6600
16 03 Aug, 2025

From Deepak: received from owner

15700
17 03 Aug, 2025

From Deepak: received from owner

5000
18 02 Aug, 2025

To Chandan: for labour

1700
19 02 Aug, 2025

To Rakesh: for second hand door

3000
20 01 Aug, 2025

To Chandan: for labour

1000
21 01 Aug, 2025

To Mudgil: for materials: advance for 1500 bricks, 42 fut badarpur and 5 cement

10000
22 01 Aug, 2025

From Deepak: received from owner

10000
Total Debit and Credit Amount till today
82305 67440
Balance Amount
-14,865.00