SRI VIGNESH ELECTRICAL WORKS,

SAMISRAGUDEM

SL NO. DATE SITE NAME AMOUNT ADVANCE AMOUNTS

12.04.2017 287,500.00
21.04.2017 10,000.00
25.04.2017 79,245.00
29.04.2017 45,000.00
24.05.2017 11,000.00
25.05.2017 7,922.00
25.05.2017 56,360.00
07.06.2017 24,480.00
07.07.2017 300,000.00
04.08.2017 100,000.00
11.08.2017 99,750.00
31.08.2017 100,120.00
05.09.2017 287,500.00
26.10.2017 240,000.00
23.01.2018 23,600.00
23.01.2018 11,800.00
26.02.2018 100,000.00
27.02.2018 200,000.00
28.03.2018 300,000.00

24.04.2018 200,000.00
14.08.2018 500,000.00
2,984,277.00

1 1.8.2017 BEFORE SITE AMOUNT 137660

2 2.9.17 RJY 15KW 61950

3 6.9.17 RJY 42KW 173460
4 4.9.17 WARANGAL 10KW 47200
5 3.10.17 RAMACHANDRA PURAM 1 SITE 277654
6 3.10.17 RAMACHANDRAPURAM 2 SITE 254054
7 6.10.17 RAMACHANDRA PURAM 3 SITE 259954
8 4.10.17 JAJIKALUVA 2KW 204730
9 5.10.17 MANDAPETA 61950
10 4.8.17
11 11.8.17
12 31.8.17
13 5.9.17
14 12/12/2017 CHINTHALA PAKA1 103722
15 13/12/2017 CHINTHALA PAKA2 68322
16 14/12/2017 CHINTHALA PAKA3 74222
17 19/12/2017 BENGALORE 5KW 29500
18 20/12/2017 WARANGAL 5KW zphschool 23600
19 15-12-2017 SUNNAMATAKA1 176646
20 16-12-2017 SUNNAMATAKA2 84842
21 17-12-2017 SUNNAMATAKA3 84842
22 2/1/2018 SIDDI KUMARI 5KW 23600
23 2/12/2018 SIENT PETERS 10KW 41890
24 2/14/2018 NARAYANA REDDY 5KW 20650
2/26/2018
2/28/2018
25 3/22/2018 chinavegisandi[ddg] 195,526
26 3/23/2018 chitalapaadu 4kw 245,676
27 3/24/2018 chitapakka3kw 213,816
28 3/26/2018 puttagandi3kw 188,682
3,054,148 922,770

TOTAL SITES WORKING AMOUNT :2 3,054,148

TOTAL ADVANCE AMOUNT 922770

BALANCE TOTAL AMOUNT 2,113,178

340,857.00
SRI VIGNESH ELECTRICAL WORKS,
SAMISRAGUDEM

SL NO. DATE ADVANCE AMOUNTS

1 12.04.2017 287,500.00
2 21.04.2017 10,000.00
3 25.04.2017 79,245.00
4 29.04.2017 45,000.00
5 24.05.2017 11,000.00
6 25.05.2017 7,922.00
7 25.05.2017 56,360.00
8 07.06.2017 24,480.00
9 07.07.2017 300,000.00
10 04.08.2017 100,000.00
11 11.08.2017 99,750.00
12 31.08.2017 100,120.00
13 05.09.2017 287,500.00
14 26.10.2017 240,000.00
15 23.01.2018 23,600.00
16 23.01.2018 11,800.00
17 26.02.2018 100,000.00
18 27.02.2018 200,000.00
19 28.03.2018 300,000.00
20 24.04.2018 200,000.00
21 14.08.2018 500,000.00
2,984,277.00 340,857.00
 SRI VIGNESH ELECTRICAL WORKS,
SAMISRAGUDEM

SL INVOICE
NO. NO DATE SITE NAME AMOUNT

1
2
3
4 3 06.09.2017 BOMMURU ERO OFFICE 42KW 173,460.00
5 15 19.12.2017 SARAT ,BANGALORE 5KW 29,500.00
6 17 20.12.2017 WARANGAL Z P H SCHOOL 5 KW 23,600.00
7 18 02.01.2018 WARANGAL SIDDI KUMARI 5 KW 23,600.00
8 19 12.02.2018 ST.PETTERS SCHOOL HANUMAKONDA 10 KW 41,890.00
9 1 02.09.2018 MORAMPUDI KONTHAMURU TOWN 1 DIVISION OFF 15KW 61,950.00
10 8 05.10.2017 MANDAPETA 15 KW 61,950.00
11 1 26.05.2018 PRASANJEETH SRIKANTH BANGALORE 10 KW 47,200.00
12 2 04.09.2017 RAJENDRA PRASAD HOSP VENU SITE 10 KW 47,200.00
13 9 12.12.2017 CHINTALAPAKA DDG 103,722.00
14 10 13.12.2017 CHINTALAPAKA 2 DDG 68,322.00
15 11 14.12.2017 CHINTALAPAKA 3 DDG 74,222.00
16 12 15.12.2017 SUNNAMATAKA 1 DDG 176,646.00
17 13 16.12.2017 SUNNAMATAKA 2 DDG 84,842.00
18 14 17.12.2017 SUNNAMATAKA 3 DDG 84,842.00
19 21 22.03.2018 CHINAVEGISIGANDI 2 KW DDG 195,526.00
20 22 23.03.2018 CHINTALAPADU 4 KW DDG 245,676.00
21 23 24.03.2018 CHINTALAPAKA 3KW DDG 213,816.00
22 24 26.03.2018 PUTTAGANDI 3 KW DDG 188,682.00
23 8 06.10.2017 RAMACHANDRAPURAM 3 DDG 4 KW 259,954.00
24 5 03.10.2017 RAMACHANDRAPURAM 1 DDG 4 KW 277,654.00
25 6 03.10.2017 RAMACHANDRAPURAM 2 DDG 4 KW 254,054.00
26 2 27.05.2018 BEERUGUDEM 2 KW DDG 207,916.00
27 3 28.05.2018 TULUSURU 4 KW 191,750.00
28 NARAYANA REDDY 5 KW 20,650.00
29 PURCHASE BILL 15,870.00

TOTAL: 3,174,494.00
190,217.00