Cash Flow of Construction

Transaction Count : 21
SR Date Description Dr. Cr.
1 19 Oct, 2025

To chandan for cleaning the plot and pending 1 day labour

5000
2 28 Aug, 2025

From Onwer Cash Received

16000
3 21 Aug, 2025

To Chander for Labout 1+4

3800
4 20 Aug, 2025

To Chandar for Labout (total 4+1)

3800
5 20 Aug, 2025

To Chandan and Labout: Samposas for all  11 x 15

165
6 19 Aug, 2025

To Chandar for Labour

1700
7 19 Aug, 2025

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

35440
8 18 Aug, 2025

To  Chandar for Labour

1700
9 05 Aug, 2025

To Deepak: refund to owner. No Balance now

2950
10 04 Aug, 2025

To Chandan: for labour

1700
11 04 Aug, 2025

To Chandan: for balli fatte kiraya

800
12 04 Aug, 2025

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

1250
13 03 Aug, 2025

To Chandan: for labour

1700
14 03 Aug, 2025

To Mudgil: building material no balance now

6600
15 03 Aug, 2025

From Deepak: received from owner

15700
16 03 Aug, 2025

From Deepak: received from owner

5000
17 02 Aug, 2025

To Chandan: for labour

1700
18 02 Aug, 2025

To Rakesh: for second hand door

3000
19 01 Aug, 2025

To Chandan: for labour

1000
20 01 Aug, 2025

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

10000
21 01 Aug, 2025

From Deepak: received from owner

10000
Total Debit and Credit Amount till today
82305 46700
Balance Amount
-35,605.00