HASSAN ELECTRICAL CONTRACTOR & SUPPLIER

GENERAL LEDGER JANUARY-2019

A/C AMJAD ELECTRIC 7/3/2019

BILL TOTAL PAYMENT MODE

S.No DESCRIPTION PARTY NAME RATE AMOUNT PERCENTAGE RENTENTION AMOUNT CASH/CHEQUE DATED
1 OPENING DORI LEVEL 16 TOWER 04 AMJAD ELECTRIC 12000 12000 90% 1200 10800 CASH 24-01-2019
2 OPENING DORI LEVEL 18 TOWER 04 AMJAD ELECTRIC 12000 12000 90% 1200 10800 CASH 29-01-2019
- - - CHEQUE # 00172 12/2/2019
3 OPENING DORI LEVEL 14 TOWER 05 AMJAD ELECTRIC 12000 12000 90% 1200 10800 CHEQUE # 00172 28-02-2019
4 OPENING DORI LEVEL 16 TOWER 05 AMJAD ELECTRIC 12000 12000 90% 1200 10800 CHEQUE # 00172 8/3/2019
OPENING DORI LEVEL 17 TOWER 05 AMJAD ELECTRIC 12000 12000 90% 1200 10800
5 OPENING DORI LEVEL 18 TOWER 05 AMJAD ELECTRIC 12000 12000 90% 1200 10800
6 - - -
- - -
7 LEVEL 15 TOWER 5 BACK BOX & WALL CONDUIT AMJAD ELECTRIC 90000 90000 80% 18000 72000
8 LEVEL 16 TOWER 5 BACK BOX & WALL CONDUIT AMJAD ELECTRIC 90000 90000 75% 22500 67500
9 LEVEL 17 TOWER 5 BACK BOX & WALL CONDUIT AMJAD ELECTRIC 90000 90000 70% 27000 63000
10 LEVEL 18 TOWER 5 BACK BOX & WALL CONDUIT AMJAD ELECTRIC - - -
- - -
11 PODIUM 01 TOWER 4 WIRING AMJAD ELECTRIC 70000 70000 70% 21000 49000
12 LEVEL 02 TOWER 4 WIRING AMJAD ELECTRIC 70000 70000 70% 21000 49000
13 - - -
LEVEL 06 TOWER 5 WIRING AMJAD ELECTRIC 70000 70000 70% 21000 49000
14 LEVEL 07 TOWER 5 WIRING AMJAD ELECTRIC 70000 70000 70% 21000 49000
15 LEVEL 08 TOWER 5 WIRING AMJAD ELECTRIC - - -
- - -
TOTAL 622000 158700 463300

Accountant Signature Receiving Copy Signature with Stamp

 7/3/2019

DEBIT
AMOUNT BALANCE
15000 -4200
15000 -4200
49999 -49999
49999 -39199
49999 -39199
- 10800
- 10800
- 0
- 0
- 72000
- 67500
- 63000
- 0
- 0
- 49000
- 49000
- 0
- 49000
- 49000
- 0
- 0
179997 283303

Receiving Copy Signature with Stamp

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