Cash Flow of Construction

Transaction Count : 7
SR Date Description Dr. Cr.
1 03 Aug, 2025

To Chandan

for labour

1700
2 03 Aug, 2025

To Chandan

for labour

1700
3 03 Aug, 2025

To Mudgil

building material no balance now

6600
4 02 Aug, 2025

To Chandan
for labour

1700
5 02 Aug, 2025

To Rakesh
for second hand door

3000
6 01 Aug, 2025

To Chandan 
for labour

1000
7 01 Aug, 2025

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

10000
Total Debit and Credit Amount till today
25700 0
Balance Amount
-25,700.00