Cash Book Patratu Ranchi

mgippl
4268083
MANTH TOTAL EXP VINOD TRIPATHI MUKHTAR JI
05-03-2019 TO31-03-2019 791080.00 791080.00
01-0402019 TO 30-04-2019 965443.00 995627.00
01-05-2019 to 30-05-2019 1092375.00 1024863.00
01-06-2019 to 31-06-2019 755291.00 255291.00 500000.00
01-07-2019 to 30-07-2019 1031136.00 531136.00
01-08-2019 to 30-08-2019 572085.00 572085.00
01-09-2019 to 30-09-2019 1228540.00
6435950.00 4170082.00 500000.00
MEAN SHEET
MGIPPL /SS.SINGH/MUKHTA EXPENCE BAILENCE
6903083.00 6435950.00 467133.00
hyd
4170082.00 98001.00
BY SHIVE SHARAN SINGH PYMENT BY CG BANDA/MGIPPL
500000.00
500000.00
1135000
1000000 1135000 4268083

MAA GAYATRI INFRA POWER PVT LTD
Statement showing the cash Expenditure for the month of
SITE NAME: 400/220 KV , PATRATU
S.No DATE HEAD OF ACCOUNT DESCRIPTION
5/3/2019 exp paid to tatkal tikat banda to dhanbad

6/3/2019 hotel paid to ranchi
6/3/2019 exp paid to riksha
6/3/2019 exp paid to taxi
6/3/2019 exp other exp
7/3/2019 exp paid to tatkal tikat dhanbad to banda
8/3/2019 hotel paid to delhi
8/3/2019 exp paid to delhi matro
8/3/2019 fooding paid to 1parsen
8/3/2019 Office Expences A/c exp
13-03-19 desul paid to banda to patratu
13-03-19 exp paid to tool & food
13-03-19 fooding paid to brek fast 5 parsen
13-03-19 desul paid to banda to patratu
13-03-19 hotel paid to ranchi hotel
13-03-19 fooding paid to 5 parsan
13-03-19 gest house chargej paid to gest house chargej 13 march 14 aprel
13-03-19 exp paid to kichan aplaince
13-03-19 exp paid to chadder 2
13-03-19 exp paid to LPG SYELENDER 2
13-03-19 fooding paid to tool & food
13-03-19 exp paid to sweet
13-03-19 exp paid to tap &halmit
13-03-19 exp paid to kirana
14-03-19 J C B Charges paid to jcb haiyar charjej
14-03-19 Office Expences A/c exp
14-03-19 fooding pid to sabji
14-03-19 exp paid to draiver
16-3-19 staff selry paid to mandel….
16-3-19 exp paid to lewar sed
16-3-19 exp paid to purchejer vaivretor
16-3-19 fooding paid to 5 parsan
16-3-19 Office Expences A/c paid to other exp.
16-3-19 desul paid to gaya
16-3-19 desul paid to varanashi
16-3-19 desul paid to banda
16-3-19 paid to draiver
16-3-19 paid to washingh
1 Amount received from Tripati sir A/c to sachin singh
16-3-19
A/c
16-3-19 staff selry pid to dulal mandel
2 16-3-19 foto capi
3 16-3-19 riksa ramgad
4 16-3-19 levar anlodig paip chadar
5 16-3-19 Staff Food expenses AAmount paid t0wards purchase of vegitables
6 17-3-19 Riksa Charges A/c amount paid to patrtu to pawer girid
7 17-3-19 room expenses pocha balti
8 17-3-19 Office Expences A/c Amount paid towards 4phavda 8 tagadi expecnces
9 17-3-19 Office Expences A/c Amount paid towards 4phavda pitai expecnces
10 17-3-19 Office Expences A/c Amount paid towards 4phavda bet lagvai expecnces
12 18-319 Riksa Charges A/c amount paid to phavda tagdi patrtu to pawer girid
13 18-319 J C B Charges water tank
Amount paid towards tiffin, lunch (2
14 18-319 Staff Food expenses A
persons)
15 19-3-19 staff selry pid to dulal mandel
16 19-3-19 Staff Food expenses A
persons)
17 19-3-19 Riksa Charges A/c amount paid to phavda tagdi patrtu to pawer girid
18 19-3-19 Office Expences A/c lain dori
Sunil Labour
20 20-3-19 Amount paid to sunil (levar supplier) for quarry men
contractor A/c
persons)
23 20-3-19 Office Expences A/c Ingal paip site
25 22-3-19 Office Expences A/c Holi expences
Ram tahal Labour Amount paid to Ram tahal (levar supplier) for quarry
30 23-3-19
contractor A/c men
31 23-3-19 room expenses wather
persons)
34 25-3-19 Office Expences A/c Maethi ji faibirikesan
36 25-3-19 Office Expences A/c bit
37 25-3-19 room expenses kichin expenses
38 25-3-19 Office Expences A/c J huk
persons)
40 26-3-19 Office Expences A/c paip dram
Amount paid towards purchase of Diesel for Mikchar
41 26-3-19 Diesel A/c
shed
persons)
44 26-3-19 Office Expences A/c Diril mashin bhada
persons)
47 27-3-19 staff selry pid to dulal mandel
48 28-3-19 Office Expences A/c hathoda bet
persons)
51 28-3-19 Office Expences A/c Darvaja A D.
53 28-3-19 room expenses kichin expenses
54 29-3-19 Amount received from Mukthar khan Sir
56 29-3-19 Office Expences A/c PHOTO KAPI
59 29-3-19 Office Expences A/c kebal bord l.e.d
60 29-3-19 Office Expences A/c 2 balti 2 mag
61 29-3-19 Office Expences A/c black palithin
30-03-19 Ajox flori rent amount pid to rtgs
Transport charges
30-03-19 amount pid to rtgs ajox
A/c
62 30-3-19 Amount received from Mukthar khan Sir
63 30-3-19 Riksa Charges A/c amount paid to phavda tagdi patrtu to ramgad
64 30-3-19 room expenses milk
65 30-3-19 Transport charges A/cramgad to dhanbad
66 30-3-19 Transport charges A/cpatratu to dhanbad
persons) bokaro
68 30-3-19 Office Expences A/c wather mukhatar ji
Amount paid towards purchase of Petrol for Bike m.d
69 30-3-19 Petrol A/c
auto mobail
70 30-3-19 Office Expences A/c photo kapi
71 30-3-19 Office Expences A/c dhanbad
72 30-3-19 Office Expences A/c helmet
persons)sachin mandel
30-03-19 hardweyer om ply bhurkunda
hardweyer om timber bhurkunda
75 31-3-19 Office Expences A/c Darvaja shed
76 31-3-19 Office Expences A/c keel chhana paip
77 31-3-19 Office Expences A/c chadar + Transport charges A/c
78 31-3-19 room expenses milk
79 31-3-19 Transport charges A/cBatam bhurkund to said
80 31-3-19 Office Expences A/c levar kard
82 31-3-19 Office Expences A/c EXP.Daim
83 31-3-19 Office Expences A/c phalori darivar
84 31-3-19
A POWER PVT LTD
ture for the month of March'2019
324348 Date:
PAID TO DEBIT CREDIT BALANCE
by vinod tripathi 8800.00 -8800.00

by vinod tripathi 200.00 324348.00 0.00
0.00 40000.00
40000.00
sachin 350.00 39650.00
sachin 110.00 39540.00
sachin 400.00 39140.00
Sachin, 140.00 39000.00
sachin mandal 40.00 38960.00
sachin 200.00 38760.00
sachin 1760.00 37000.00
sachin 200.00 36800.00
sachin 160.00 36640.00
Sachin, Kuldeep 80.00 36560.00
sachin 13920.00 22440.00
sachin mandal 110.00

22330.00
sachin 1000.00 21330.00

21230.00
sachin 30.00 21160.00
Sachin, mandal 50.00 21110.00
Quarry men 2300.00

18810.00

18640.00
sachin 6600.00 12040.00
200.00 11755.00
Quarry men 1800.00

9745.00
sachin 100.00 9645.00

9455.00
sachin 1000.00 8455.00
sachin 90.00 8285.00
sachin 290.00 7995.00
sachin 420.00 7575.00

7465.00
sachin 2075.00 5390.00
sachin 300.00
5090.00

4980.00
sachin 200.00 4620.00

4510.00
sachin 500.00 3970.00
sachin 550.00 3420.00

3310.00
sachin 2000.00 1190.00
100.00 1090.00
Sachin 150.00 940.00
4000.00 4940.00
sachin 2000.00 2940.00
Sachin 36.00 2904.00
levar mandal 190.00 2714.00
70.00 2644.00
sachin 1450.00 1194.00
sachin 210.00 984.00
sachin 520.00 464.00
by vinod tripathi 68006.00 68006.00
464.00
by mukhtarji 21500.00 21964.00
sachin 80.00 21884.00
22.00 21862.00
sachin 280.00 21582.00
70.00 21512.00
sachin 115.00
21397.00
sachin 40.00 21357.00
sachin 870.00
20487.00
sachin 10.00 20477.00
sachin 35.00 20442.00
sachin 520.00 19922.00
sachin 70.00
19852.00
sachin 8000.00 11852.00
sachin 3729.00 8123.00
sachin 1460.00 6663.00
sachin 900.00 5763.00
sachin 22.00 5741.00
sachin 700.00 5041.00
sachin 60.00 4981.00
sachin 60.00 4866.00
sachin 50.00 4816.00
TOTAL 791080.00 795896.00 4816.00
Statement showing the cash Expenditure for the month of April'2019 ok
SITE NAME: 400/220 KV , PATRATU Date:
S.No DATE HEAD OF ACCOUNT DESCRIPTION PAID TO DEBIT CREDIT
1 31/4/19 opning bailence March month balance amount 4816.00
2 1/4/2019 by vinod tripathi Amount received from Mukthar khan Sir by mukhtar 50000.00
3 1/4/2019 Hardware Materials A/c Balli Rachi sachin 46800.00
4 1/4/2019 Hardware Materials A/c Ghughu rachi sachin 3420.00
1/4/2019 Staff Food expenses A/c Amount paid towards tiffin, lunch rachi (2
5 persons)
sachin
200.00
1/4/2019 exp amount ped to light house by vinod tripathi 5500.00 5500.00
1/4/2019 exp amount ped to trala bhada advance by vinod tripathi 20000.00 20000.00
1/4/2019 exp amount pid to get pass by vinod tripathi 1000.00 1000.00
1/4/2019 exp amount pid to gst by vinod tripathi 500.00 500.00
1/4/2019 exp amount pid to fainal trala bhada rtgs by vinod tripathi 70000.00 70000.00
1/4/2019 exp laptop.printer,rifil ripayer by vinod tripathi 4000.00 4000.00
6 1/4/2019 Office Expences A/c EXP Rachi sachin 70.00
7 1/4/2019 Staff Food expenses A/c Amount paid t0wards purchase of vegitables sachin 50.00
8 1/4/2019 Staff Food expenses A/c milk sachin 22.00
9 1/4/2019 Banda Labour A/c Amount paid towards Sachin 2000.00
10 1/4/2019 Office Expences A/c Aari haimar sachin 400.00
11 2/4/2019 Amount received from Mukthar khan Sir sachin 9500.00
2/4/2019 eftkhar sutring amount pid to rtgs eftkhar sutring by vinod tripathi 20000 20000.00
12 2/4/2019 Staff Food expenses A/c rasan sachin 100.00
13 2/4/2019 Office Expences A/c Water sachin 15.00
16 3/4/2019 Machinery Hire Charges A/c Amuunt paid t0 wards jcb sachin 1280.00
18 4/4/2019 Diesel A/c Amount paid towards purchase of Diesel for Falori MD auto mobiles 1360.00
19 4/4/2019 Hardware Materials A/c Bora rassi sachin 176.00
20 4/4/2019 Office Expences A/c maiti ji faibirikesan sachin 1200.00
22 5/4/2019 Unloading Charges A/c Amount paid towards seement anlodig 900*3 Ramjan 2700.00
23 5/4/2019 Machinery Hire Charges A/c Amount paid towards SPR excavation 2000.00
24 5/4/2019 Office Expences A/c Mohar 100.00
25 6/4/2019
by vinod tripathi Amount transferred from Tripati sir A/c to lakshmi ji A/c by vinod tripathi 50000.00
26 6/4/2019 Petrol A/c Amount paid towards purchase of Petrol for Bike MD auto mobiles 900.00
27 6/4/2019 Office Expences A/c Haidara anlodig office stor 2500.00
29 6/4/2019 Salary Advance A/c Amount paid to mr. dulal mandal ad 1280.00
30 6/4/2019 Staff Food expenses A/c Amount paid towards lunch (2 persons) sachin mandal
200.00
31 6/4/2019 Labour charges A/c Amount paid towards ston [150*25] sankar 2000.00
33 7/4/2019 Mumthaj A/c mumtaj satrig sachin 2000.00
34 7/4/2019 Machinery Hire Charges A/c jcb taiktar sachin 8839.00
35 7/4/2019 Office Expences A/c motar baik sarvis sachin 980.00
36 7/4/2019 Office Expences A/c machhar dani sachin 340.00
37 7/4/2019 Office Expences A/c rassi keel sachin 40.00
7/4/2019 desul banda to patratu by vinod tripathi 5600.00 5600
7/4/2019 selry ad kuldep a/c by vinod tripathi 2000.00 2000
7/4/2019 exp tool& foding exp by vinod tripathi 1470.00 1470
7/4/2019 selry ad ramakrshna by vinod tripathi 15000.00 15000
39 8/4/2019 Office Expences A/c Water CHEK SAID sachin 1000.00
40 8/4/2019 Office Expences A/c dai [10 16] sachin 560.00
41 8/4/2019 Transport charges A/c said to patratu sachin 200.00
42 8/4/2019 Office Expences A/c 15 A power bord sachin 240.00
43 8/4/2019 Staff Food expenses A/c rasan sachin 598.00
44 8/4/2019 Office Expences A/c fain sachin 1300.00
45 8/4/2019 Office Expences A/c machhar dani sachin 200.00
46 8/4/2019 Office Expences A/c dva tripathi ji sachin 150.00
47 8/4/2019 Staff Food expenses A/c good night kovyal sachin 100.00
48 8/4/2019 Office Expences A/c tools sachin 50.00
49 9/4/2019 Office Expences A/c dva tripathi ji sachin 103.00
50 9/4/2019 Staff Food expenses A/c milk sachin 70.00
51 9/4/2019 Machinery Hire Charges A/c 2500.00
53 9/4/2019 Office Expences A/c pooga exp borig sachin 260.00
54 9/4/2019 Office Expences A/c fail sachin 140.00
55 9/4/2019 Office Expences A/c cheir sachin 1800.00
56 9/4/2019 DRB Industry (Brick supply) A/c DRB itta sachin 3000.00
58 10/4/2019 Office Expences A/c Motar dalvai 2500.00
59 10/4/2019 Office Expences A/c katar banvai [14''] sachin 4000.00
60 10/4/2019 Machinery Hire Charges A/c sachin 1500.00
61 10/4/2019 Manoj carpenter A/c 19 levar sachin 850.00
62 10/4/2019 Office Expences A/c patratu to patna sachin 250.00
63 10/4/2019 Office Expences A/c 19 levar saroj sachin 140.00
10/4/2019 exp cabil270 mt ranchi by vinod tripathi 5850.00 5850
10/4/2019 fooding ranchi by vinod tripathi 675.00 675
10/4/2019 exp sefty dastana susj by vinod tripathi 2950.00 2950
10/4/2019 exp offic by vinod tripathi 300.00 300
10/4/2019 boring a/c pid to chaque no9938 j.k.sindiket by vinod tripathi 40000.00 40000
11/4/2019 exp pid to bud cuter maseen by vinod tripathi 2500.00 2500
exp driver ritarn pyement by vinod tripathi 3000.00 3000
exp horn fortuner by vinod tripathi 690.00 690
exp saman ranchi by vinod tripathi 5500.00 5500
64 11/4/2019 Amount cas from Tripati sir sachin 5000.00
65 11/4/2019 Staff Food expenses A/c Amount paid t0wards purchase of vegitables levar saroj sachin 215.00
66 11/4/2019 Office Expences A/c neel tala sachin 200.00
67 11/4/2019 Manoj carpenter A/c Amount paid towards food advance Saroj 4000.00
68 11/4/2019 Office Expences A/c tin chadar sachin 9600.00
69 11/4/2019 Staff Food expenses A/c Amount paid towards lunch (4 persons) sachin mandal
700.00
70 11/4/2019 Staff Food expenses A/c palak sachin 10.00
71 11/4/2019 Office Expences A/c bord L.E.D Sachin 500.00
72 11/4/2019 Staff Food expenses A/c Bed seet sachin 250.00
73 11/4/2019 Transport charges A/c manoj / saroj sachin 100.00
74 12/4/2019 Amount cas from Tripati sir 7000.00
76 12/4/2019 Petrol A/c Amount paid towards purchase of Petrol for Bibetar sachin 140.00
77 12/4/2019 Office Expences A/c tarch note book sachin 475.00
78 12/4/2019 Office Expences A/c baas levar sed sachin 1200.00
79 12/4/2019 Machinery Hire Charges A/c jcb SACHIN 1000.00
80 12/4/2019 Office Expences A/c maiti ji faibirikesan sachin 1000.00
fooding ramakrshna fooding/tripathi sir by vinod tripathi 2500 2500.00
13/04/19 exp fain potacabin by vinod tripathi 1100 1100.00
83 13/4/2019 Diesel A/c Amount towards purchase of Diesel for Falori MD auto mobiles 1400.00
84 13/4/2019 Staff Food expenses A/c Amount paid towards lunch (4 persons) hotal
465.00
85 14/4/2019 Amount cas from Tripati sir by vinod tripathi 3500.00
exp kolar by vinod tripathi 6400.00 6400.00
exp ranchi saman by vinod tripathi 438 438.00
88 15/4/2019 Office Expences A/c M.C.B sachin 417.00
89 15/4/2019 Office Expences A/c Baik panchar sachin 50.00
90 15/4/2019 Office Expences A/c catar banvai sac hin 100.00
91 15/4/2019 Staff Food expenses A/c ghada sachin 85.00
93 15/4/2019 Staff Food expenses A/c Amount paid towards lunch (2persons) hotal sachin
40.00
94 15/4/2019 Salary Advance A/c Amount paid to Mr.Dulal Mandal towards 500.00
95 15/4/2019 Transport charges A/c botam bhurkhunda to patratu 700.00
96 16/4/2019 by vinod tripathi Amount cas from Tripati sir by vinod tripathi 8000.00
98 16/4/2019 Office Expences A/c Ramkisna ji Sachin 2500.00
99 16/4/2019 Salary Advance A/c amount paid to mr.dulal manal Sachin 1000.00
101 16/4/2019 Staff Food expenses A/c Amount paid towards sanjay levar Sachin 600.00
102 16/4/2019 Staff Food expenses A/c Amount paid towards lunch (4persons) hotal Sachin
200.00
104 17/4/2019 Office Expences A/c Bora sachin 200.00
106 17/4/2019 Office Expences A/c Nat Bolt sachin 150.00
107 17/4/2019 Staff Food expenses A/c Amount paid towards lunch (2persons) hotal sachin
40.00
108 17/4/2019 Vijay Prajapathi A/c Amount paid to Vijay Prajapthi towards food Advance Vijay Prajapathi 4500.00
109 17/4/2019 Staff Food expenses A/c chaval sachin 80.00
110 17/4/2019 Office Expences A/c Satring oil sachin 200.00
111 17/4/2019 Office Expences A/c L.E.D Dori Holdar sachin 1760.00
17/04/19 Staff Food expenses A/c hotel by vinod tripathi 420.00 420
17/04/19 Diesel A/c fortuner by vinod tripathi 2000.00 2000
18/04/19 exp teen chadder by vinod tripathi 7500.00 7500
18/04/19 Hardware Materials A/c shahu hardweyr by vinod tripathi 40000.00 40000
18/04/19 Labour charges A/c sunel lewar by vinod tripathi 19000.00 19000
18/04/19 room rent ad chaque9942 by vinod tripathi 6500.00 6500
18/04/19 Hardware Materials A/c om timber fainal by vinod tripathi 109000.00 109000
18/04/19 Hardware Materials A/c om ply by vinod tripathi 30400.00 30400
18/04/19 exp hom by vinod tripathi 50.00 50
112 18/04/19 Office Expences A/c Grees [5kg] sachin 550.00
113 18/4/2019 Office Expences A/c Kapda Pocha sachin 90.00
114 18/4/2019 Office Expences A/c Rajistar Pean sachin 260.00
115 18/4/2019 Unloading Charges A/c sariya sachin 1000.00
117 18/4/2019 Petrol A/c Amount paid towards purchase of Petrol for Baick sachin 600.00
119 18/4/2019 Staff Food expenses A/c Fain 1100.00
121 19/4/2019 Office Expences A/c bash levar sed 1000.00
122 19/4/2019 Office Expences A/c EXP Rachi 70.00
123 19/4/2019 Office Expences A/c Kebal Testar 80.00
124 19/4/2019 Office Expences A/c Rachi 83.00
126 20/4/2019 Staff Food expenses A/c Amount paid towards lunch (2persons) hotal
210.00
127 20/4/2019 Staff Food expenses A/c Tifin Plet Chamch 1300.00
128 20/4/2019 Staff Food expenses A/c Kirana saman 90.00
129 20/4/2019 Transport charges A/c Batam Bhurkhunda to Patratu 1000.00
21/04/19 Diesel A/c ramji by vinod tripathi 150.00 150.00
133 21/4/2019 Vijay Prajapathi A/c Amount paid to Vijay Prajapthi towards food Advance Vijay Prajapathi 6000.00
134 21/4/2019 Staff Food expenses A/c Panir 70.00
135 21/4/2019 Amount paid to Mr.Kuldeep towards salary advance for the Kuldeep
Salary Advance A/c month of April'2019 2000.00
138 21/4/2019 Petrol A/c Amount paid towards purchase of Petrol for Baick HARISH sachin
500.00
139 21/4/2019 Staff Food expenses A/c sachin 550.00
141 22/4/2019
Machinery Hire Charges A/c Amount paid towards JCB hire charges work at SPR 2nos. sachin 10750.00
22/4/2019 soni khan soni khan chaque no.9947 by vinod tripathi 14000.00 14000
142 22/4/2019 Vijay Prajapathi A/c Amount paid to Vijay Prajapthi towards food Advance By Vijay Prajapathi
R.T.G.S 6000.00
143 22/4/2019 Office Expences A/c Bora 600.00
145 22/4/2019 Banda Labour A/c Amount paid towards Deena Sachin 1000.00
146 22/4/2019 Labour charges A/c Amount paid towards ston [150*25] sankar 2300.00
22/04/19 exp i.p.infra subin ji bolder by vinod tripathi 54000 54000
23/04/19 Diesel A/c patratu to banda by vinod tripathi 6870 6870
tool & hotel by vinod tripathi 1420 1420
sachin a c
ramakrshna sachin ne extra diya
148 23.4.2019 Cash received from Sachin instructions by Tripati sir by vinod tripathi 30000.00
149 23.4.2019 Hardware Materials A/c Amount paid towards purchase of Electric board & New Electric&Plastic Center 155.00
caliculator
150 23.4.2019 Diesel A/c Raj Petrolium,Patraru 1000.00

Amount paid towards purchase of Diesel for Ajax (Hire)
151 23.4.2019 Diesel A/c Amount paid towards purchase of Diesel for AJAX FIORI Raj Petrolium,Patraru 500.00
(Hire)
152 23.4.2019 Petrol A/c Amount paid towards purchase of Petrol for Bike Raj Petrolium,Patraru 300.00
153 23.4.2019 Staff Food expenses A/c Amount paid towards lunch expences Ramakrishna 100.00
exp mukhtarji kiraya kharch/ritarn by vinodji(36600) by marjiukht 4310.00 4310.00
154 23.4.2019 Staff Food expenses A/c Amount paid towards vegitables & kitchen ware Kuldeep 200.00
155 23.4.2019 Cash transferred from Tripati sir acct to manoj A.c by vinod tripathi 9000.00
156 23-4-2019 Manoj carpenter A/c Amount paid towards advance Manoj account 9000.00
157 24-4-2019 Stationary A/c Amount paid towards file and stapler Sharda Pustak Bandar 158.00
158 24-4-2019 Hardware Materials A/c Amount paid towards Cenrting lever (bhari) Harish 210.00
159 24-4-2019 Unloading Charges A/c Amount paid towards Structural steel unloading charges Sanjay 5500.00
160 25-4-2019 Diesel A/c Amount paid towards purchase of Diesel for AJAX FIORI Raj Petrolium,Patraru 2000.00
(Hire) and Tractor (1500+500)
161 25-4-2019 Stationary A/c Amount paid towards Drawings xerox Aravind Enterprises 205.00
162 25-4-2019 Office Expences A/c Amount paid towards food allowance for Ajax operaotr Sukhi lal ( Ajax operator) 500.00
163 25-4-2019 Staff Food expenses A/c Amount paid towards vegitables & kitchen ware Kuldeep 310.00
164 25-4-2019 Diesel A/c Amount paid towards purchase of Diesel for JCB (Hire) Raj Petrolium,Patraru 1000.00
165 25-4-2019 Petrol A/c Amount paid towards purchase of Petrol for Bike Raj Petrolium,Patraru 70.00
166 26-4-2019 Staff Food expenses A/c Kuldeep 250.00

Amount paid towards tiffin, lunch (4 persons)
167 26-4-2019 Hardware Materials A/c Amount paid towards 3-phase meter New Electric&Plastic Center 4925.00
168 26-4-2019 Hardware Materials A/c Amount paid towards Electric cable for welding machine New Electric&Plastic Center 1200.00
169 27-4-2019 Hardware Materials A/c Amount paid towards purchase of Hammer for stone Luckey hardware 540.00
breaking
171 27-4-2019 Salary Advance A/c Kuldeep 500.00
172 27-4-2019 Staff Food expenses A/c Amount paid towards tiffin, lunch and Dinner (4 Kuldeep 450.00
persons)
173 27-04-2019 Diesel A/c Amount paid towards purchase of Diesel for AJAX FIORI Raj Petrolium,Patraru 1500.00
(Hire)
174 27-04-2019 Sunil Labour contractor A/c Amount paid to sunil (lbr supplier) for quarry men Quarry men 200.00
175 28-04-2019 Diesel A/c Amount paid towards purchase of Diesel for AJAX FIORI 1500.00
(Hire)
persons)
177 28-04-2019
Amount transferred from Tripati sir A/c to Vijay PrajapthiA/c 12000.00
178 29-4-2019 Vijay Prajapathi A/c Amount paid to Vijay Prajapthi towards food Advance 12000.00
179 28-04-2019
Amount transferred from Tripati sir A/c to Ramakrishna A/c 25000.00
180 29-4-2019 Hardware Materials A/c Hammer handle and fixing charges 50.00
181 29-04-2019 Office Expences A/c Amount paid to Harish towards travelling charges (patratu to Harish 1000.00
chaibasa)
182 29-04-2019 Sunil Labour contractor A/c Amount paid to sunil (lbr supplier) for quarry men Quarry men 500.00
persons)
184 29-4-2019 Banda Labour A/c Amount paid to Uma devi towards advance for the month of Uma devi 700.00
April'2019
185 29-4-2019 Banda Labour A/c Amount paid to Saleem towards advance for the month of Saleem 700.00
April'2019
186 29-4-2019 Banda Labour A/c Amount paid to Heere lal towards advance for the month of Heere lal 700.00
April'2019
187 29-4-2019 Banda Labour A/c Amount paid to BABA towards advance for the month of BABA 700.00
April'2019
188 29-4-2019 Salary Advance A/c Amount paid to Mr.Dulal Mandal towards salary advance for DULAL MANDAL 1000.00
the month of April2019
189 29-4-2019 Repairing charges A/c Amount paid towards DG set repairing sachin 2000.00
190 29-4-2019 Hardware Materials A/c Amount paid towards purchase of welding machine Rngoon hardwarde 9676.00
191 29-4-2019 Hardware Materials A/c Amount paid towards purchase of nut&bolts Rngoon hardwarde 50.00
192 29-4-2019 Manoj carpenter A/c Amount paid towards food advance Saroj 7000.00
194 30-04-2019 Diesel A/c Amount paid towards purchase of Diesel for AJAX FIORI MD auto mobiles 1000.00
(Hire)
195 29-4-2019 Staff Food expenses A/c Kuldeep 200.00

Amount paid towards tiffin, lunch (2persons)
30/04/2019 ajox flori rent for advance by vinod tripathi 177018.00 177018.00
196 30-04-2019 Amount received from Mukthar Sir 5000.00
197 30-04-2019 Machinery Hire Charges A/c Amount paid towards JCB hire charges (as per log book Mythi 5000.00
register)
TOTAL 965443.00 995627.00
***Closed ***
ACCOUNTANT AUTHORIZED SIGNATUR
220200.00
YATRI INFRA POWER PVT LTD
he cash Expenditure for the month of April'2019 ok
Date:
BALANCE
4816.00
54816.00
8016.00
4596.00
4396.00
4396.00
4396.00
4396.00
4396.00
4396.00
4396.00
4326.00
4276.00
4254.00
2254.00
1854.00
11354.00
11354.00
11254.00
11239.00
9239.00
9184.00
7904.00
7859.00
6499.00
6323.00
5123.00
5073.00
2373.00
373.00
273.00
50273.00
49373.00
46873.00
45513.00
44233.00
44033.00
42033.00
41763.00
39763.00
30924.00
29944.00
29604.00
29564.00
29499.00
29499.00
29499.00
29499.00
29499.00
28499.00
27939.00
27739.00
27499.00
26901.00
25601.00
25401.00
25251.00
25151.00
25101.00
24998.00
24928.00
22428.00
21068.00
20808.00
20668.00
18868.00
15868.00
15790.00
13290.00
9290.00
7790.00
6940.00
6690.00
6550.00
6550.00
6550.00
6550.00
6550.00
6550.00
6550.00
6550.00
6550.00
6550.00
11550.00
11335.00
11135.00
7135.00
-2465.00
-3165.00
-3175.00
-3675.00
-3925.00
-4025.00
2975.00
1615.00
1475.00
1000.00
-200.00
-1200.00
-2200.00
-2235.00
265.00
265.00
265.00
-1135.00
-1600.00
1900.00
-3500.00
-3500.00
1500.00
1500.00
1083.00
1033.00
933.00
848.00
761.00
721.00
221.00
-479.00
7521.00
4761.00
2261.00
1261.00
261.00
-339.00
-539.00
7461.00
7261.00
7051.00
6901.00
6861.00
2361.00
2281.00
2081.00
321.00
321.00
321.00
321.00
321.00
321.00
321.00
321.00
321.00
321.00
-229.00
-319.00
-579.00
-1579.00
-2979.00
-3579.00
421.00
-679.00
-2079.00
-3079.00
-3149.00
-3229.00
-3312.00
1688.00
1478.00
178.00
88.00
-912.00
10088.00
8688.00
3688.00
3688.00
-2312.00
-2382.00
-4382.00
-3682.00
-3832.00
-4332.00
-4882.00
46118.00
35368.00
35368.00
29368.00
28768.00
28733.00
27733.00
25433.00
25433.00
25433.00
25433.00
25433.00
25433.00
55433.00
55278.00
54278.00
53778.00
53478.00
53378.00
53378.00
53178.00
62178.00
53178.00
53020.00
52810.00
47310.00
45310.00
45105.00
44605.00
44295.00
43295.00
43225.00
42975.00
38050.00
36850.00
36310.00
36010.00
35510.00
35060.00
33560.00
33360.00
31860.00
31410.00
43410.00
31410.00
56410.00
56360.00
55360.00
54860.00
54410.00
53710.00
53010.00
52310.00
51610.00
50610.00
48610.00
38934.00
38884.00
31884.00
31384.00
30384.00
30184.00
30184.00
35184.00
30184.00
30184.00
***Closed ***
AUTHORIZED SIGNATURE
MAA GAYATRI INFRA POWE

S.No DATE HEAD OF ACCOUNT
1 23.4.2019
2 1/5/2019
3 1/5/2019 Hardware Materials A/c
4 1/5/2019 Diesel A/c
5 1/5/2019 Diesel A/c
6 1/5/2019 Petrol A/c
7 1/5/2019 Staff Food expenses A/c
8 1/5/2019 Unloading Charges A/c
9 1/5/2019
10 1/5/2019 Office Expences A/c
11 2/5/2019
12 2/5/2019 Banda Labour A/c
13 2/5/2019
14 2/5/2019 Labour charges A/c

21 3/5/2019 Petrol A/c
24 4/5/2019 Petrol A/c
27 5/5/2019
28 4/5/2019 Diesel A/c

29 4/5/2019 Ajax A/c
30 4/5/2019 Transport charges A/c
32 4/5/2019 Vijay Prajapathi A/c
33 4/5/2019 Manoj carpenter A/c
38 6/5/2019 Repairing charges A/c

41 7/5/2019 Diesel A/c
43 7/5/2019 Petrol A/c
47 7/5/2019
51 8/5/2019 Salary Advance A/c


59 8/5/2019 Sunil Labour contractor A/c
60 8/5/2019
61 8/5/2019 P A/c
62 9/5/2019
64 9/5/2019 Petrol A/c

69 10/5/2019 Diesel A/c
73 11/5/2019
74 11/5/2019 Diesel A/c

75 11/5/2019 Petrol A/c
76 11/5/2019 Machinery Hire Charges A/c

77 11/5/2019 Diesel A/c
80 12/5/2019

83 12/5/2019 Diesel A/c
87 12/5/2019 Petrol A/c
90 13/5/2019
91 13/5/2019 Diesel A/c
92 13/5/2019 Petrol A/c

100 14/5/2019 Diesel A/c
101 14/5/2019 Petrol A/c
102 15/5/2019 Diesel A/c
103 15/5/2019 Rupesh Kumar Singh A/c (Tractor)

105 15/5/2019 DRB Industry (Brick supply) A/c
110 16/5/2019 Diesel A/c
exp
116 17/5/2019 Diesel A/c
119 17/5/2019 by vinod tripathi

124 17/5/2019 TK A/c
126 18/5/2019 Diesel A/c
129 19/5/2019 Diesel A/c
130 19/5/2019 Petrol A/c


139 21/5/2019 by vinod tripathi
141 22/5/2019
144 22/5/2019 Diesel A/c
145 22/5/2019 Diesel A/c
146 22/5/2019 Petrol A/c
149 23/5/2019 Diesel A/c

153 24/5/2019 Diesel A/c
154 24/5/2019 Material testing charges A/c

156 25/5/2019 Diesel A/c
158 25/5/2019 Hitachi 200 A/c
159 26/5/2019
160 26/5/2019 Petrol A/c
161 26/5/2019 Medical Expences A/c

166 26/5/2019 Petrol A/c
167 26/5/2019 Diesel A/c
168 27/5/2019
174 27/5/2019 Diesel A/c
175 28/5/2019 Petrol A/c

178 29/5/2019 Diesel A/c
179 29/5/2019 Diesel A/c

183 30/5/2019 Diesel A/c
184 30/5/2019 Petrol A/c
186 30/5/2019 Material testing charges A/c
189 30/5/2019 Diesel A/c
190 30/5/2019 Petrol A/c
192 31/5/2019 Diesel A/c


203 26.5.2019 Staff Food expenses A/c
204 Labour charges A/c

31.5.2019
206
***Closed ***
Note: Sir, some bill entries are missing, will be verified
ACCOUNTANT
Statement showing the cash Expenditure for the month of MAY'2019
DESCRIPTION PAID TO
Opening Balance
Amount receMukthar khan Si ritarn(36600) by vinod tripathi
Amount paid towards purchase of Diesel Drum Sapna furniture
Amount paid towards purchase of Diesel MD auto mobiles
Amount paid towards purchase of Diesel for DG set MD auto mobiles
Amount paid towards purchase of Petrol for Vibrator MD auto mobiles
Amount paid towards tiffin, lunch (2 persons) Kuldeep
Amount paid towards batton unloading charges BABA, Heera lal

Amount recei Mukthar Sir ritarn(36600) by vinod tripathi
Amount paid towards department (PG) expecnces Mansarowar Restaurant
Amount paid to Uma devi advance for the month of
Uma devi
April2019
Amount paid towards FF slab concreting charges Ashok
Amount paid towards Ajax operator Batta(IP infra Ajax) Ramjan
Amount paid to sunil (lbr supplier) for quarry men Quarry men/sunil
Amount paid towards Slab casting pooja expecnces Harish
Amount paid towards departmental expecnces Kuldeep
Amount paid towards purchase of Petrol for Bike MD auto mobiles

Amount paid towards purchase of Vibrator rope. Janu
Amount paid t0wards purchase of vegitables Sachin, Kuldeep
Amount paid towards purchase of Petrol for Bike Ranchi
Amount paid towards lunch (2 persons) Ramakrishna
Amount transferred from Tripati sir A/c to Ramakrishna A/c
Amount paid towards purchase of Diesel for Ajax MD auto mobiles

Amount paid towards advance to purchse diesel filter Sukhi lal
Amount paid towards transport charges to shift batton from
Rajesh
site to Bhurkunda
Amount paid towards purchase of MCB board for site Sachin
Amount paid to Vijay Prajapthi towards food Advance Vijay Prajapathi
Amount paid towards food advance Saroj
Amount paid t0wards purchase of vegitables Ramakrishna

Amount paid to Saleem towards advance for the month of Saleem
May'2019
Amount paid towards Cutting machine repairing Sachin
Amount paid towards purchase of water pump acessories for
Sachin
curing purpose
Amount paid towards tiffin, lunch (2 persons) Kuldeep,sachin
Amount paid towards purchase of Diesel for Tractor MD auto mobiles

Amount paid towards tea & snacks Sachin
Amount paid towards purchase of Petrol for Vibrator MD auto mobiles
Amount paid towards provisionals Kuldeep
Amount paid towards travelling charges from patratu to
JANU KHAN
Fathepur paid to JANU
Amount paid towards tiffin, lunch (3 persons) Kuldeep,sachin.Janu
Amount paid to Here lal towards advance for the month of Here lal
May'2019
Amount paid to BABA towards advance for the month of BABA
May'2019
Amount paid to Uma devi towards advance for the month of Uma devi
May'2019
Amount paid to Mr.Dulal Mandal towards salary advance for DULAL MANDAL
the month of May2019
Amount paid towards cement loading and unloading charges
BABA, Heera lal
at the time of PH slab concrete (200Bags)
Amount paid towards batton unloading charges BABA, Heera lal
Amount paid towards purchase of vegitables Kuldeep
Amount paid towards expences at Ranchi Ramakrishna
Amount paid to Vijay Prajapthi towards Advance Vijay Prajapathi
Amount paid towards Power cable transportation from
Sachin
Chaibasa to Patratu
Amount paid towards tiffin, lunch (2 persons) kuldeep, RK
Amount paid towards advance paid to Sunil Sunil

Amount paid towards advance
Amount transferred from Tripati sir A/c to Easten Scaffoldings A/c
Amount paid towards purchaase of scaffolding materials . Easten scaffolding
Amount paid towards purchase of Petrol for Bike MD auto mobiles
Amount paid towards tiffin, lunch (2 persons) kuldeep, Sachin
Amount paid towards department expences Harish

Amount paid towards advance for the month of April'2019
paid to Kuldeep Mr.Kuldeep


Amount paid towards cement unloading charges Vijay
Amount paid towards dinner (2 persons) Ramakrishna, Sachin

Amount paid towards purchase of Petrol for vibrator and
MD auto mobiles
Pump
Amount paid towards JCB hire charges (as per log book Sanjiv Kumar
register)
Amount paid towards tea & snacks for labour & Staff
Sachin
(Concrete work )
Amount paid towards advance paid to Sunil Sunil

Amount paid towards Tiffin & Lunch (2
Ramakrishna, Sachin
persons)
Amount paid to Vijay Prajapthi towards Advance Vijay Prajapathi
Amount paid towards lunch Sachin
Amount paid towards purchase of Petrol for Bike Sachin
Amount paid towards cooler motor, sub-mericble motor Sachin
equipment
Amount paid towards provisionals Sachin
Amount paid towards purchase of Diesel for Ajax RAJ PETROLIUM
Amount paid towards purchase of Petrol for Bike RAJ PETROLIUM
Amount paid towards advance Manoj a/c
Amount paid towards advance for the month of April'2019 Sunil
Amount paid towards tea & snacks for labour & Staff bar
RK
bending work
Amount paid to Vijay Prajapthi towards Advance paid by Vijay Prajapathi
sachin
Amount paid towards JCB hire charges (as per log book Sanjiv Kumar
register)
Amount paid towards purchase of Diesel for Ajax RAJ PETROLIUM/harish
Amount paid towards purchase of Petrol for Bike, vibrator
RAJ PETROLIUM/harish
and pump
Amount paid towards tractor hire charges for the month of Rupesh kumar singh
April as per bill amount
Amount paid towards tractor engage for excavated soil (as Rupesh kumar singh
per bill)
Amount paid towards purchase of bricks (as per bill) Dilip Singh
Amount paid towards purchase of gunney bags for water Sachin
curing
Amount paid towards power cable for site purpose Sachin
Amount paid towards purchase of vegitables Sachin
Amount paid towards lunch Ramakrishna, Sachin
Amount paid towards Expenditure at Ramghad (Ajax fiori
Sachin
repair)
Amount paid towards staff expenditure Sachin
i.p.infra flori ripayring by vinod tripathi
Amount paid towards advance Manoj a/c
Amount tra Tripati A/c to Ramakrishna A/c by vinod tripathi
Amount paid towards lunch Ramakrishna, Sachin
Amount paid towards purchase of tractor nut&Bolt Sachin
Amount paid towards travelling charges and conveance for
Sachin
Concrete cubes testing purpose
t.k.maitariyal supl
Amount paid to Saleem towards salary for the month of Saleem

April'2019
Amount paid to BABA towards salary for the month of BABA
April'2019
Amount paid to Here lal towards salary for the month of Here lal
April'2019
Amount paid to UMA DEVI towards salary for the month of Uma devi
April'2019
Amount paid towards advance for supply of agregates (As
Mr.TK
per statement)kailash chand a/c
Amount paid towards lunch Ramakrishna
Amount paid towards purchase of Electrical items New electric & Plastic center
Amount paid towards lunch Sachin, Rk
Amount paid towards purchase of Petrol for Bike, vibrator
RAJ PETROLIUM/harish
and pump
Amount paid towards water bill for the month of April'2019 Sachin
Amount paid to Vijay Prajapthi towards Advance paid by Vijay Prajapathi

sachin
Amount paid towards lunch Sachin, Rk
Amount paid to Saleem towards advance for the month of Saleem
May'2019
Amount paid to Uma devi towards advance for the month of Uma devi
May'2019
Amount paid to BABA devi towards advance for the month BABA
of May'2019
Amount Tripati sir A/c to Deesawala Rubber Industry.(PVC W/stoper) A/c
Amount paid towards purchase of PVC Water stopper. Deesawaka Rubber Industry
Harish
Amount paid towards Evready food light and electric wire
Amount paid towards Cutting machine repairing Harsh
Amount paid towards purchase of Diesel for Ajax Harish
Amount paid towards purchase of Petrol for Bike RAJ PETROLIUM/harish
Amount paid towards Cutting machine Armature Harsh
Amount paid towards labour payment for the month of Sunil
Apr'19 balance due
Amount paid towards purchase of Diesel for Hired JCB Harish
(Mythi) and debited.
Amount paid towards lock and electric wire Harish
Amount paid towards Advance Manoj
Amount paid towards advance Sanjay
Amount paid towards transportation charges of material Harish
testing
Amount paid towards salary advance of Mr.Mandal for the DULAL MANDAL
month of May'19
Amount paid towards advance Saroj
Amount paid towards advance sony khan
Amount paid towards medical expences of labour injury at Sachin,sukhilal
site
Amount paid towards purchase of 50 Ltr Dr.Fixit Rangoon Hardware
Amount paid towards loading charges of water stopper at Harish
Rly station
Amount paid towards allowance, local auto charges , food, Harish
parking charges
Amount paid towards transport charges for shifting of water Harish
stoper, 50ltr Dr.fixit
Amount paid towards powda handle Harish
Amount paid towards advance saleem
Amount paid towards advance Here lal
Amount paid towards advance BABA
Amount paid towards advance Uma devi
Amount paid towards purchase of Diesel for IP Infra Sachin
(Breakdown charges)
Amount paid towards cement loading and unloading charges Sachin
at the time of FF tank concrete (700Bagsx6/-)
Sachin
Amount paid towards concrete labour for FF tank casting
Amount paid towards hotel bill (Staff of
PGCL,CGL,MGIPL) at the time of FF Tank raft concrete. RK
( Total 15 Members)
Amount paid towards purchase of pooja material and sweets, Harish
cooldrinks @ FF Tank Concrete
Amount paid towards jcb hire charges as per bill Sanjeev kumar
Amount paid towards purchase of Petrol for Bike, pump RAJ PETROLIUM/harish
Amount paid towards purchase of Binding wire (15kg) Agarwal
Amount paid towards Boulders testing purpose Quality labs
Amount paid towards boulder cutting charges as per bill Quarry men
Amount paid towards purchase of Diesel for Ajax Sachin
Amount paid towards purchase of Petrol for Bike, pump RAJ PETROLIUM/harish
Amount paid towards jcb hire charges as per bill (Mythi) Sachin
Amount paid towards purchase of Diesel for Ajax Sachin
Amount paid towards advance saleem
Amount paid towards advance Saroj
Amount paid towards auto charges to shift batton from RK
Burkunda to site
Amount paid towards salary advance of Mr.Sachin for the Sachin
month of May'19
Amount paid towards purchase of Rope Harish
Sachin
Amount paid towards purchase of Rope, clamp for Motor
Sachin
Amount paid towards purchase of submercible equipment
Amount paid towards labour payment of BABA and Uma Sachin
devi for the month of March'31 (2persons)
Sachin
Amount paid towards expenditure from 26/5/19 to 28/5/19
Amount paid towards SPR column casting (2x6=12 Sanjay
columns) 2 days
Amount paid towards food allowance from (19.5.2019 to RK
31.5.2019) Total 12 days - Ramakrishna
TOTAL
***Closed ***
g, will be verified
Date:04-05-2019
DEBIT CREDIT BALANCE
4751.00 30184.00
10000.00 40184.00
1000.00 39184.00
6860.00 32324.00
100.00 32224.00
140.00 32084.00
140.00 31944.00
200.00 31744.00
2565.00 34309.00
2565.00 31744.00
5000.00 36744.00
5000.00 31744.00
15000.00 46744.00
14000.00 32744.00
400.00 32344.00
215.00 32129.00
200.00 31929.00
135.00 31794.00
227.00 31567.00
225.00 31342.00
300.00 31042.00
50.00 30992.00
180.00 30812.00
300.00 30512.00
160.00 30352.00
2000.00 28352.00
53352.00
25000.00
1500.00 51852.00
130.00 51722.00
700.00 51022.00
190.00 50832.00
10400.00 40432.00
7000.00 33432.00
425.00 33007.00
180.00 32827.00
900.00 31927.00
700.00 31227.00
500.00 30727.00
950.00 29777.00
110.00 29667.00
1500.00 28167.00
100.00 28067.00
500.00 27567.00
297.00 27270.00
1500.00 25770.00
185.00 25585.00
55585.00
30000.00
700.00 54885.00
700.00 54185.00
700.00 53485.00
1000.00 52485.00
1000.00 51485.00
150.00 51335.00
100.00 51235.00
100.00 51135.00
5000.00 46135.00
6805.00 39330.00
150.00 39180.00
2000.00 37180.00
30000.00 67180.00
30000.00 37180.00
316828.00 354008.00
316789.00 37219.00
500.00 36719.00
130.00 36589.00
100.00 36489.00
500.00 35989.00
500.00 35489.00
1500.00 33989.00
5000.00 28989.00
1700.00 27289.00
100.00 27189.00
37189.00
10000.00
1681.00 35508.00
300.00 35208.00
3000.00 32208.00
1600.00 30608.00
30408.00
200.00
100.00 30308.00
50308.00
20000.00
3500.00 46808.00
170.00 46638.00
1500.00 45138.00
7000.00 38138.00
8000.00 30138.00
100.00 30038.00
200.00 29838.00
400.00 29438.00
110.00 29328.00
100000.00 129328.00
1400.00 127928.00
100.00 127828.00
200.00 127628.00
20000.00 107628.00
30000.00 77628.00
77428.00
200.00
4000.00 73428.00
5630.00 67798.00
100.00 67698.00
1500.00 66198.00
500.00 65698.00
1500.00 64198.00
12566.00 51632.00
2520.00 49112.00
20480.00 28632.00
460.00 28172.00
1900.00 26272.00
70.00 26202.00
120.00 26082.00
1500.00 24582.00
200.00 24382.00
135.00 24247.00
25006.00 25006.00 24247.00
5000.00 19247.00
35000.00 54247.00
120.00 54127.00
1500.00 52627.00
150.00 52477.00
400.00 52077.00
127557.00 127557.00 52077.00
9600.00 42477.00
6800.00 35677.00
9900.00 25777.00
1252.00 24525.00
100006.00 -75481.00
50.00 -75531.00
1500.00 -77031.00
695.00 -77726.00
120.00 -77846.00
1500.00 -79346.00
201.00 -79547.00
250.00 -79797.00
7500.00 -87297.00
3000.00 -90297.00
120.00 -90417.00
500.00 -90917.00
500.00 -91417.00
500.00 -91917.00
100.00 -92017.00
48156.00 -43861.00
48156.00 -92017.00
100000.00 7983.00
1580.00 6403.00
150.00 6253.00
1500.00 4753.00
1000.00 3753.00
350.00 3403.00
1900.00 1503.00
9910.00 -8407.00
1500.00 -9907.00
240.00 -10147.00
23000.00 -33147.00
29000.00 -62147.00
1500.00 -63647.00
950.00 -64597.00
2000.00 -66597.00
1500.00 -68097.00
4000.00 -72097.00
15000.00 -87097.00
20000.00 -67097.00
200.00 -67297.00
633.00 -67930.00
3900.00 -71830.00
550.00 -72380.00
250.00 -72630.00
1500.00 -74130.00
300.00 -74430.00
1500.00 -75930.00
100000.00 24070.00
90.00 23980.00
500.00 23480.00
500.00 22980.00
500.00 22480.00
500.00 21980.00
5000.00 16980.00
200.00 16780.00
4200.00 12580.00
8000.00 4580.00
1500.00 3080.00
1500.00 1580.00
4488.00 -2908.00
728.00 -3636.00
3900.00 -7536.00
1500.00 -9036.00
300.00 -9336.00
1050.00 -10386.00
5900.00 -16286.00
5000.00 -21286.00
2000.00 -23286.00
1490.00 -24776.00
110.00 -24886.00
2190.00 -27076.00
1500.00 -28576.00
1500.00 -30076.00
3000.00 -33076.00
500.00 -33576.00
2000.00 -35576.00
20.00 -35596.00
100.00 -35696.00
-35696.00
230.00 -35926.00
150.00 -36076.00
500.00 -36576.00
103.00 -36679.00
600.00 -37279.00
3600.00 -40879.00
1200.00 -42079.00
1092375.00 1024863.00 -67512.00
-91280
MAA GAYATRI INFRA POWER P
Statement showing the cash Expenditure for the mon
S.No DATE HEAD OF ACCOUNT DESCRIPTION
1 1.6.2019
2 Amount paid towards purchase of Diesel for
1/6/2019 Hitachi 200 A/c
Hitachi 200
3 1/6/2019 Diesel A/c Amount paid towards purchase of Diesel for Ajax
4 1/6/2019 Petrol A/c Amount paid towards purchase of Petrol for Bike
6 Amount paid towards purchase of Printer Catridge

1/6/2019 Office Expences A/c
re-filling
7 Amount paid towards tea expence for labour (SPR

Column concrete)
Amount paid towards Cutting machine armature
8 1/6/2019 Repairing charges A/c fixing , 2 bearing and welding machine switch
fixing charges
9 Amount paid towards purchase of Diesel for Ajax

2/6/2019 Diesel A/c
and Tractor

2/6/2019 Hitachi 200 A/c
Hitachi 200
11 2/6/2019 Stationary A/c Amount paid towards purchase of note books
12 2/6/2019 Unloading Charges A/c Amount paid towards cement loading and
unloading charges
13 2/6/2019 Sharma shuttering A/c Amount paid towards advance
15 2/6/2019 Manoj carpenter A/c Amount paid towards advance
16 2/6/2019 Vijay Prajapathi A/c Amount paid towards advance
17 2/6/2019 Transport charges A/c Amount paid towards batton transport charges from
saw mill (Burkunda) to site
18 2/6/2019 Office Expences A/c Amount paid towards purchase of Rope
19 2/6/2019 Banda Labour A/c Amount paid to Here lal towards advance for the
month of June'2019
20 2/6/2019 Banda Labour A/c Amount paid to BABA towards advance for the
month of June'2019
21 2/6/2019 Banda Labour A/c Amount paid to Uma devi towards advance for the
month of June'2019
22 2/6/2019 Staff Salary A/c Amount paid towards salary advance of Mr.Mandal
for the month of May'19
23 3/6/2019 Amount transferred from Tripati sir A/c to Ramakrishna A/c
3/6/2019 Hardware Materials A/c omply
3/6/2019 Labour charges A/c pid to saleem a/c
24 3/6/2019 Hardware Materials A/c Amount paid towards purchase of Binding wire
26 Amount paid towards travelling allowance (went to

Burkunda for batton)
28 4/6/2019 Amount transferred from Tripati sir A/c to Shiv Shankar Agarwal
29 Amount paid towards Hardware materials as Bill

4/6/2019 Hardware Materials A/c
statement.
Amount paid towards purchase of Diesel for IP
30 4/6/2019 Diesel A/c Infra Ajax as per statemet 57Ltr. Concrete at FF
tank
32 4/6/2019 Labour charges A/c Amount paid towards concrete labour for FF tank
raft casting (Total paid :8000+8000=16000/-)

4/6/2019 Hitachi 200 A/c
Hitachi 200 (3/6/19)
34 Amount paid towards purchase of spirit level for

rack welding purpose

5/6/2019 Hitachi 200 A/c
Hitachi 200
37 Amount paid towards purchase of Weighing

machine
38 Amount paid towards Departmental Expenditure

(PGCL)
39 Amount paid towards repairing charges of DG set

5/6/2019 Repairing charges A/c
radiator
41 Amount paid towards purchase of electric wire for

FF Tank (Sharma)
42 5/6/2019 Hardware Materials A/c Amount paid towards purchase of wood drill bit
43 Amount paid towards purchase of mosquito net for

kuldeep
45 Amount paid towards purchase of stationary
(Books)
46 6/6/2019 Stationary A/c Amount paid towards purchase of files and pads
47 Amount paid towards hydra charges for shifting of
6/6/2019 Machinery Hire Charges A/c
Cement container
48 Amount paid towards purchase of drill bit for

plywood drilling
49 6/6/2019 Hardware Materials A/c Amount paid towards purchase of Wire
51 Amount paid towards purchase of Petrol for

7/6/2019 Petrol A/c
Vibrator
53 Amount paid towards purchase of Gu-gu nut

225x30=6750
54 Amount paid towards purchaase of Wooden drill bit

and power cable for FF tank shuttering
55 Amount paid towards purchase of Gu-gu nut

50x30=1500
58 Amount paid toards food advance for the month of

9/6/2019 Vijay Prajapathi A/c
june'19
59 Amount paid towards salary advance of Mr.Mandal

9/6/2019 Staff Salary A/c
for the month of June'19
61 10/6/2019 Banda Labour A/c Amount paid to Here lal towards advance for the
month of June'2019
62 10/6/2019 Banda Labour A/c Amount paid to BABA towards advance for the
month of June'2019
63 10/6/2019 Banda Labour A/c Amount paid to Uma devi towards advance for the
month of June'2019
64 10/6/2019 Office Expences A/c Amount paid toawards refilling of gas (Mandal)
65 Amount paid towards advance paid to Shuttering
gang (Vijay) as per May'19 bill
66 Amount paid towards advance for the month of

10/6/2019 Sunil Labour contractor A/c
May'2019 as per Bill statement
67 10/6/2019 P A/c Amount paid towards advance
69 10/6/2019 Sharma shuttering A/c Amount paid towards Advance
71 10/6/2019 Office Expences A/c Amount paid toawards purchase of cot
72 10/6/2019 Rupesh Kumar Singh A/c (Tractor) Amount paid towards tractor hire charges for the
month of April as per bill amount
73 10/6/2019 Staff Salary A/c Amount paid towards salary advance for the month
of June (Kuldeep)
76 13/6/2019 Amount paid towards cement unloading charges

Unloading Charges A/c
77 Amountpaid towards purchase of Angle & Sheet for

equipment columns box extention
79 Amount paid towards purchase of GI sheets for

labour shed

85 13/6/2019 Jhantu Sahu Welder A/c Amount paid towards Advance
87 13/6/2019 Medical Expences A/c Amount paid towards medical expences
88 13/6/2019 Hardware Materials A/c Amount paid towards purchase of Electric board
89 13/6/2019 Hardware Materials A/c Amount paid towards purchase of MCB and wire
90 Amount paid towards advance for the month of

13/6/2019 Banda Labour A/c
June'19

14/6/2019 Diesel A/c
(IP INFRA ) for tank wall casting
93 14/6/2019 Unloading Charges A/c Amount paid towards cement unloading charges
94 Amount paid towards salary advance for the month

of May'19 (Harish)
97 Amount paid towards labour payment for
15/6/2019 Labour charges A/c
concreting
99 16/6/2019 Hitachi 200 A/c Amount paid towards as per Bill amount
107 17/6/2019 Office Expences A/c Amount paid towards Department expences
108 Amount paid towards purchase of Grease&Diesel
for plywood
109 Amount paid towards medical expences for Ajax

17/6/2019 Medical Expences A/c
operator as allowance (100+100)
Amount paid towards hotel bill,provisionals and
110 28/6/2019 Staff Food expenses A/c vegitables (Tiffin,lunch and dinner) From 01-06-
2019 to 28-06-2019. 3x3000=9000
111 Amount paid to Shubhod Yadav towards salary for

the month of May'19
112 Amount paid to Harish towards salary for the

month of May'19
113 Amount paid to Dulal Mandal towards salary

advance for the month of June'19
114 17/6/2019 Banda Labour A/c Amount paid to Here lala towards advance
115 Amount paid to Tippu towards advance for the
18/6/2019 Ajax Operator A/c
month of June'19
116 Amount paid towards labour payment for the month

18/6/2019 Sunil Labour contractor A/c
of May'19 as per Bill statement


(Hired&Own)

18/6/2019 Petrol A/c
vibrator and pump
120 Amount paid towards cement unloading charges

18/6/2019 Unloading Charges A/c
700 bags @3/-
121 Amountpaid towards purchase of Angle & Sheet for

equipment columns box extention
122 Amount paid towards tractor hire charges for the
19/6/2019 Rupesh Kumar Singh A/c (Tractor)
month of May as per bill amount (Part Payment)
123 Amount paid towards Excavation with JCB as per

19/6/2019 Machinery Hire Charges A/c
bill
124 Amount paid to Sachin towards salary for the

month of March&Apr'19 as per statement
126 Amount paid towards purchase of Suction pipe for

vibrator pump, clamp, 1mtr GI pipe for rod bending
127 Amount paid towards purchase of nut&bolts for

equipment column boxes
128 Amount paid to Dulal Mandal towards salary for

the month of May'19 as per statement
129 Amount paid to Kuldeep towards salary for the

month of May'19 as per statement

(Hire)
131 Labour charges A/c Amount paid to sunil (lbr supplier) for quarry men
132 20/6/2019 Banda Labour A/c Amount paid to Here lala towards advance

20/6/2019 Petrol A/c
vibrator and bike
135 20/6/2019 Hardware Materials A/c Amount paid towards Greese for Appolo Carmix
137 21/6/2019 Hardware Materials A/c Amount paid towards spanner
138 Amount paid towards bill amount paid to IP Infra
(A)s per Bill statemen

(Hire)
141 21/6/2019 Machinery Hire Charges A/c Amount paid towards JCB hire charges (Diesel)
144 23/6/2019 Balia Welder A/c Amount paid towards advance
145 Amount paid towards water bill for the month of
May'19

(Hire)
147 23/6/2019 Hitachi 200 A/c Amount paid towards as per Bill amount
151 Amount paid to Tippu towards advance for the
23/6/2019 Ajax Operator A/c
month of June'19
155 24/6/2019 Diesel A/c Amount paid towards purchase of Diesel
158 Amount paid towards purchase of Diesel
(Hire&Own ) for wall concrete (4cans)
161 Amount paid towards tea&snaks expence for labour
(Evening concrete)
162 Amount paid to mandal towards medical expences

26/6/2019 Medical Expences A/c
as per bills
163 Amount paid towards concrete labour for FF tank

25/6/2019 Labour charges A/c
2nd lift
164 25/6/2019 Labour charges A/c Amount paid towards Ajax stand welding
168 Amount paid towards travelling allowance for cube
27/6/2019 Transport charges A/c
testing purpose
170 Amount paid to Dulal mandal towards salary
advance for the month of June'19
172 29/6/2019 P A/c Amount paid towards advance
173 29/6/2019 Bank charges A/c Amount debited as bank charges, unbilled amounts,
missl. amounts. Etc.
27/6/2019 Amount transferred from Tripati sir A/c to SACHIN A/c
27/6/19 Travelling allowance A/c Amount paid towards travelling charges from hotel
to airport
27/6/19 Travelling allowance A/c Amount paid towards flight ticket from Delhi to
Ranchi
27/6/19 Travelling allowance A/c Amount paid towards travelling charges from
Ranchi to patratu
27/6/19 Travelling allowance A/c Amount paid towards Train ticket from patratu to
fathepur
27/6/19 Staff Food expenses A/c Amount paid towards food expences
28/6/19 Amount paid towards tractor hire charges for the

Rupesh Kumar Singh A/c (Tractor)
month of May as per bill amount (Part Payment)
28/6/19 Patrol A/c Amount paid towards purchase of petrol for pump
29/6/19 Amount paid towards purchase of patrol for Pump

Patrol A/c
and bike
29/6/19 Amount paid towards purchase of Diesel for self

Diesel A/c
loader
30/5/19 Amount transferred from Tripati sir A/c to SACHIN A/c
30/5/19 Vijay Prajapathi A/c Amount paid towards advance
30/5/19 Sharma shuttering A/c Amount paid towards advance
30/5/19 Repairing charges A/c Amount paid towards bike repairing charges
30/5/19 Staff Food expenses A/c Amount paid towards food expences
30/5/19 Amount paid towards purchase of Diesel for self
Diesel A/c
loader
***Closed ***
ACCOUNTANT
NFRA POWER PVT LTD
xpenditure for the month of JUNE'2019
Date:01-06-2019
PAID TO DEBIT CREDIT BALANCE
Opening Balance 45000.00
RAJ PETROLIUM 7000.00 38000.00
MD auto mobiles 500.00 36000.00
Harish 35850.00
150.00
Harish 35750.00
100.00
Harish 400.00 35350.00
Sachin 100.00 28750.00
Sachin 300.00 28450.00
Sharma 5000.00 23450.00

Sharma 2100.00 21350.00
Saroj 5000.00 16350.00
Sanjay 10000.00 6350.00
Harish 500.00 5850.00
Harish 100.00 5750.00
Here lal 500.00 5250.00
BABA 500.00 4750.00
Uma devi 500.00 4250.00
DULAL MANDAL 1000.00 3250.00

o Ramakrishna A/c 50000.00 53250.00
Harish 1000.00 52250.00
Mandal 100.00 50650.00
Sanjay 5000.00 45650.00

o Shiv Shankar Agarwal (Hardware) A/c 49884.00 95534.00
Shiv Shankar Agarwal 49884.00 45650.00
Sachin 8000.00 32350.00
Harish 300.00 24050.00
Sachin 3500.00 15050.00
Sachin 960.00 14090.00
Sachin 800.00 13290.00
Sachin 150.00 13140.00
Sachin 1065.00 12075.00
Sachin 140.00 11935.00
Kuldeep 270.00 11665.00
Sharma 200.00 11465.00
Sachin 40.00 11425.00
Harish 200.00 11225.00

Sachin 3000.00 8225.00
Harish 50.00 8175.00
New electric and plastic 400.00 7775.00
Harish 500.00 5175.00
Harish 6750.00 -1575.00
Harish 450.00 -2025.00
Harish 1500.00 -3525.00

Vijay Prajapathi 13000.00 3475.00
DULAL MANDAL 1000.00 2475.00

o Ramakrishna A/c 100000.00 102475.00
Here lal 700.00 101775.00
BABA 700.00 101075.00
Uma devi 700.00 100375.00
Mandal 750.00 99625.00
Sunil 25000.00 64625.00

30000.00 34625.00
Sharma 6000.00 27125.00
RK 800.00 24825.00
Rupesh kumar singh 5000.00 19825.00

Kuldeep 1500.00 18325.00

63425.00
Ramlal 1900.00
Sachin 4200.00 59225.00
Sachin 6730.00 50995.00
Harish 300.00 26195.00
Jhantu sahu 3000.00 23195.00
Harish 500.00 22695.00
DULAL MANDAL 567.00 22128.00
Harish 70.00 22058.00
Harish 1000.00 21058.00
BABA 2000.00 19058.00
Ramlal 1600.00 11258.00
Harish 5000.00 6258.00
Harish 100.00 4758.00

Sanjay 800.00 3958.00
Laxman Soni 9485.00 14473.00
Jhantu sahu 2000.00 2473.00
Sharma 6000.00 -3527.00
RAJ PETROLIUM 1500.00 -5027.00

o Ramakrishna A/c 130000.00 123473.00
RAJ PETROLIUM 1500.00 121973.00
Sachin 150.00 121823.00
Harish 300.00 121523.00
sukhilal brother 200.00 121323.00
Kuldeep, RK, Mukthar sir, S 9000.00 112323.00
Shubodh Yadav 4354.00 107969.00
Harish 4333.00 103636.00
DULAL MANDAL 1000.00 102636.00
Here lal 2000.00 100636.00
Tippu 200.00 100436.00
Sunil 32890.00 67546.00
Harish 300.00 54350.00
RK 2100.00 52250.00
Sachin 2000.00 50250.00

Sachin 20000.00 15951.00
Sharma 2000.00 13951.00
RK 1015.00 12936.00
Harish 216.00 12720.00
DULAL MANDAL 18220.00 -5500.00
Kuldeep 2500.00 -8000.00
Quarry men/sunil 1000.00 -10500.00
Here lal 500.00 -11000.00

Sachin 600.00 48400.00
Harish 1600.00 46800.00
Sharma 2000.00 44800.00

Harish 80.00 44720.00
Subin singh 31345.00

13375.00
Sharma 2000.00 27845.00
Sanjy singh 900.00 26945.00

Sharma 6000.00 9945.00
Bura 1400.00 8545.00
RK 7945.00
600.00

Laxman Soni/sachin 3000.00 3445.00
Jhantu sahu 700.00 2745.00
Jhantu sahu 300.00 2445.00
Sharma 4000.00 -1555.00
Tippu 1500.00 -3055.00
Bura 5000.00 -8055.00

Bura/sachin 900.00 6045.00
Harish 1200.00 4845.00
Harish 4545.00
300.00
Harish 1500.00 3045.00
Harish -2955.00
6000.00
Harish -3255.00
300.00
Harish 1500.00 -4755.00
Mandal 150.00 -4905.00
DULAL MANDAL 350.00 -5255.00
Sunil/Sachin 3000.00 -8255.00
Bura 1000.00 -9255.00

Harish 5445.00
300.00
Harish 1500.00 3945.00
Sachin 1000.00 2945.00
Harish 1500.00 1445.00
DULAL MANDAL 500.00 945.00

50000.00 945.00
945.00 0.00
o SACHIN A/c 20000.00 20000.00
Tripati sir 810.00 19190.00
Tripati sir 3216.00 15974.00
Tripati sir 2700.00 13274.00
Tripati sir 1700.00 11574.00

sachin 260.00 11314.00
Rupesh kumar singh 7000.00

4314.00
MD auto mobiles
200.00 4114.00
MD auto mobiles
500.00 3614.00
MD auto mobiles
3000.00 614.00
o SACHIN A/c 10000.00 10614.00
Sharma 3500.00 2614.00
sachin 1300.00 1314.00
sachin 215.00 1099.00
MD auto mobiles
1500.00 -401.00
-401.00
TOTAL 755291.00 709890.00 -45401.00
*Closed ***
MAA GAYATRI INFRA P

1 01.07.2019
2 01.07.2019
3 01.07.2019 Sand A/c
4 01.07.2019 Diesel A/c
5 01.07.2019 Banda Labour A/c
9 2/7/2019 Diesel A/c
10 2/7/2019 Patrol A/c
13 2/7/2019 Jhantu Sahu Welder A/c
15 3/7/2019 Diesel A/c
16 3/7/2019 Repairing Charges A/c
17 4/7/2019
18 3/7/2019 P A/c
20
4/7/2019
21 4/7/2019 Diesel A/c
27 4/7/2019 Hitachi 200 A/c
28
29 4/7/2019 Staff salary A/c
30
35 5/7/2019 Patrol A/c
36 5/7/2019 Diesel A/c
40 5/7/2019
42 5/7/2019 Travelling allowance A/c
44 6/7/2019 Diesel A/c
47 7/7/2019 Patrol A/c
48 7/7/2019 Sharma shuttering A/c
51 7/7/2019 Maksud Mason A/c
52 8/7/2019 Diesel A/c
54 8/7/2019 Sand A/c
55 8/7/2019 Shahid brick work A/c
56 8/7/2019 Diesel A/c
59 9/7/2019
60 9/7/2019 Rajan sand A/c
61 9/7/2019 DRB Bricks A/c
62 9/7/2019 Mithun Kirana A/c
64 9/7/2019 Diesel A/c
66 9/7/2019 Hitachi 200 A/c
10/7/2019 Staff salary A/c
69 10/7/2019 Diesel A/c
72 11/7/2019 Diesel A/c
79 13/7/2019 Diesel A/c
81 14/7/2019 Diesel A/c
82 14/7/2019 Hardware material A/c
88 14/7/2019
90 14/7/2019
92 14/7/2019 Sand A/c
93 14/7/2019 Sukhilal operator A/c
94 15/7/2019
95 15/7/2019 Sahu Hardware A/c
96 Rupesh Kumar Singh A/c (Tractor)
15/7/2019
97 15/7/2019 Sukruthi Enterprises A/c
98 15/7/2019 Sand A/c
105 16/7/2019 Diesel A/c
107 17/7/2019
108 17/7/2019 Diesel A/c
111 transport charges A/c
18/7/2019
114 18/7/2019 Patrol A/c
117
118 19/7/2019
120 19/7/2019 Diesel A/c
122 19/7/2019 Patrol A/c
124 19/7/2019
125 Batching plant A/c

19/7/2019
126 20/7/2019
127 20/7/2019 Diesel A/c
130 20/7/2019 Sukhilal operator A/c

139 21/7/2019
141 22/7/2019
142 22/7/2019 Hitachi 200 A/c
143 22/7/2019 Maksud Mason A/c
144
146 22/7/2019 Diesel A/c
147 23/7/2019
150 23/7/2019 Travelling allowance A/c
151 23/7/2019 Hitachi 200 A/c
152 23/7/2019 Diesel A/c
156 25/7/2019 Hitachi 200 A/c
157 25/7/2019 Patrol A/c
159 26/7/2019 Diesel A/c
161 26/7/2019 Patrol A/c
163 26/7/2019 Hardware material A/c
26/7/2019 Staff salary A/c
164 26.07.2019
165 26.07.2019 Durga Prasad A/c
166 26.07.2019 Sunil Labour contractor A/c
167 26.07.2019 Ram Tahal Mahato A/c
168 26.07.2019
169 26.07.2019 Vijay Prajapathi A/c
170 26.07.2019
Staff salary A/c
172 26.07.2019
Staff salary A/c
173 26.07.2019
Staff salary A/c
174 27.07.2019 Sharma shuttering A/c
175 27.07.2019 Diesel A/c
176 27.07.2019 Machinery Hire Charges A/c
177 27.07.2019 Hardware Materials A/c
178 27.07.2019 Hitachi 200 A/c

181 28.07.2019 Jhantu Sahu Welder A/c
184 28.07.2019 Diesel A/c
185 29.07.2019 Maksud Mason A/c
187 30.07.2019 Repairing Charges A/c
188 30.07.2019 Office expences A/c
189 30.07.2019 Machinery Hire Charges A/c
190 30.07.2019 Sukhilal operator A/c
30.7.2019 Patrol A/c
30.7.2019 Diesel A/c
30.7.2019 transport charges A/c
30.7.2019 Repairing Charges A/c
191 31.07.2019 Diesel A/c
192 31.07.2019 Patrol A/c
193 31.07.2019 Diesel A/c
194 3107/2019 NEW APOLO FLORI
195
***Closed *
ACCOUNTANT
4/7/2019
14/7/19
14/7/19
17/7/19\
19/7/19
20/7/19
21/7/19
22/7/19/
23/7/19
Statement showing the cash Expenditure for the month of JULY'2019
DESCRIPTION PAID TO
Opening Balance
Amount transferred from Tripati sir A/c to SACHIN A/c
Amount paid towards purchase of sand supplied by Sahid Sahid
Amount paid towards purchase of Diesel for Seld loader MD auto mobiles
Amount paid to BABA towards advance for the month of July'2019 BABA
Amount paid to Heeralal towards advance for the month of July'2019 Heeralal
Amount paid toUma towards advance for the month of July'2019 UMA
Amount paid towards staff food allowance Sachin
Amount paid towards purchase of patrol for Pump and Bike MD auto mobiles
Amount paid towards batta for Ajax operator at the time of LM casting Sachin
Amount paid towards JCB hire charges Mythi/Sachin
Amount paid towards Advance Jhantu sahu
Amount paid towards tyre puncture
Amount paid towards advance RK
Amount from Mukthar sir
Amount paid towards purchase of Diesel for Falori MD auto mobiles

Amount paid towards JCB hire charges Rupesh/sachin
Amount paid towards cement unloading charges Ram avthar/sachin
Amount paid to BABA towards advance for the month of july'2019 BABA
Amount paid to BABA towards advance for the month of July'2019 Saleem
Amount paid to Laxman soni towards earth work as per Bill amount. Laxman Soni
Amount transferred from Tripati sir A/c to Kuldeep A/c
Amountd paid towards salary advance for the month of July'19 kuldeep
Amountd paid towards salary advance for the month of July'19 Mandal
Amount paid towards salary advance for the month of July'19 Sachin
Amount paid towards purchase of patrol for pamp +baik MD auto mobiles
Amount paid towards JCB hire charges Rupesh/Mukthar sir
Amount paid towards labour supply payment for the month of June'19 Sunil
Amount paid towards advance Vijay Prajapathi
Amount transferred from Tripati sir A/c to Vijay prajapathi A/c
Amount paid towards travelling allowance for cube testing purpose Harish
Amount paid towards office expences muktar ji
Amount paid towards Department expences muktar ji
Amount paid towards purchase of patrol for Pump and bike muktar ji
Amount paid towards advance Sharma
Amount paid towards advace for SPR brick work and plastering. Maksud
Amount paid towards purchase of Diesel for Self loader muktar ji
Amount paid towards staff food allowance muktar ji
Amount paid towards purchase of sand muktar ji
Amount paid towards brick work (Full&Final settlement) muktar ji
Amount paid towards purchase of Oil muktar ji
Amount paid towards repairing charges of grinder muktar ji
Amount transferred from Tripati sir A/c to vendors A/c by vinod tripathi
Amount paid towards sand supply as per bill statement Rajan
Amount paid towards bricks supply as per bill statement DRB
Amount paid towards provisional stores (Labour ) Mithun
Amount paid towards bike service charges Sachin
Amount paid to Laxman soni towards earth work Laxman Soni
Amount paid towards Department expences. Sachin
amount paid toward mr sachin by tripathi by vinod tripathi
Amount paid towards purchase of Oil Sachin
Amount paid towards tyre puncture Sachin
Sachin
Amount paid towards drinking water Sachin
Amount paid towards water moter remove from borewell Sachin
Amount paid towards water motor repairing charges Sachin
Amount paid towards purchase of Diesel for Self loader Sachin
Amount paid towards purchase of Nails Sachin
Amount paid towards office expences muktar ji
Amount given Mukthar khan Sir to Heralal
Amount paid to Heeralal towards advance for the month of July'2019 Heeralal
Amount given Mukthar khan Sir to Sachin
Amount paid towards advance for banda welder Mehfooz khan Sachin
Amount paid towards purchase of sand Maksud
Amount paid towards advace for the month of July'19 Sachin
Amount transferred from Tripati sir A/c to vendors A/c
Amount paid towards purchase of hardware material as bills by chaque
Amount paid towards tractor hire charges for the month of June'19 as per bill Rupesh kumar singh
amount
Amount paid towards JCB hire charges
Amount paid to Saleem towards advance for the month of july'2019 Saleem
Amount paid to Heeralal towards advance for the month of july'2019 Heeralal
Amount paid to Uma towards advance for the month of july'2019 Uma
Amount paid towards food allowance Sachin
Amount paid towards transport charges for cement lorry shifting to Batching plant Sachin
from site
Amount paid towards loading charges of cement Sachin
Amount paid towards JCB hire charges Sachin
Amount paid towards purchase of pertrol for bike
Sachin
Amount paid towards travelling allowance for cube testing purpose(Patna)
Amount paid towards Department expences. Sachin
Amount paid towards purchases of Petrol for Vibrator Sachin
Amount paid towards tea/snaks for Labour Sachin
Amount transferred from Tripati sir A/c to vendor A/c
Sachin
Amount paid towards concrete supply from batching plant as per bill amount
Amount paid towards purchase of diesel for tractor Sachin
Amount paid towards un-official amount for cube testing purpose Sachin
Amount transferred from Tripati sir A/c to sachin A/c by vinod tripathi
Amount paid towards advace for the month of July'19 Sukhilal
Amount paid to Saleem towards advance for the month of july'2019 Saleem
Amount paid to Heeralal towards advance for the month of july'2019 Heeralal
Amount paid to Uma towards advance for the month of july'2019 Uma
Amount paid to Heeralal towards advance Heeralal
Sachin
Amount paid towards travelling allowance for cube testing purpose(Patna)
Amount paid towards gas refilling for staff guiest house Sachin
Amount paid towards transport charges for cube testing purpose (BERO) Sachin
Amount paid towards Restaurant bill amount Sachin
Amount paid towards purchase of pertrol for bike Sachin
Amont paid towards purchase of Petrol for vibrator Sachin
Amount paid towards purchase of water pipe for self loader. Sachin
Amount paid to sachinl towards salary advance for the month of July'19 Sachin
Amount transferred from Tripati sir A/c to below vendors by vinod tripathi
Amount paid towards agreegates supply as per bill (Full & Final Payment) Amit Kumar (Rep.)
Amount paid towards sand supply as per bill statement Ram Tahal Mahato
Amount transferred from Tripati sir A/c to Ramakrishna A/c by vinod tripathi
Amount paid to Dulal Mandal towards salary advance for the month of July'19 DULAL MANDAL
Amount paid towards vegitables and provisionals RK
Amount paid to Dulal Subodh Yadav towards full & final salary amount for the
Subodh Yadav
month of June&July'19
Amount paid to Dulal Harish towards full & final salary amount for the month of
Harish
June&July'19
Amount paid towards advance (Amount repaid to Rajesh,CGL) Sharma
Amount paid towards purchase of diesel Mandal
Amount paid towards Excavation with JCB as per bill Sunil
Amount paid to Subin singh (IP Infra) towards purchase of ballies as per stores
Subin singh
record.
Amount paid to Laxman soni towards earth work as per Bill amount (Full & final Laxman Soni
settlement)
Amount paid to BABA towards advance for the month of July'2019 Saleem
Amount paid towards purchase of diesel Mandal
Amount paid towards Electrical repairing in office container cabin. Mandal
Amount paid towards LPG cylender refilling for Mandal. Mandal
Amount paid towards Mythi JCB hire charges engaged (1 hr 8min.) by Mandal Mandal
(Previous date)
Amount paid towards advace for the month of July'19 Sukhilal
Amont paid towards purchase of Petrol for bike Sachin
Amount paid towards trasport charges of chicken mesh Sachin
Amount paid towards water pump repairing charges Sachin
Amount paid towards purchase of Diesel for Self loader sachin
Amont paid towards purchase of Petrol for bike Sachin
Amount paid towards purchase of diesel for Hitachi (IP) Sachin
KIST by vinod tripathi
Total
***Closed ***
Mukthar sir Amount

9
Date:01-07-2019
g Balance -401.00 -401.00
20000.00 19599.00
4000.00 15599.00
1500.00 14099.00
1000.00 13099.00
1000.00 12099.00
1000.00 11099.00
115.00 10984.00
4500.00 6484.00
500.00 5984.00
300.00 5684.00
2800.00 2884.00
900.00 1984.00
120.00 1864.00
1500.00 364.00
500.00 -136.00
10000.00 9864.00
10000.00 -136.00
120.00 -256.00
41000.00 40744.00
1000.00 39744.00
3000.00 36744.00
3000.00 33744.00
1920.00 31824.00
1000.00 30824.00
1000.00 29824.00
17000.00 12824.00
5000.00 17824.00
5000.00 12824.00
160296.00 173120.00
2300.00 170820.00
5000.00 165820.00
5000.00 160820.00
500.00 160320.00
400.00 159920.00
3000.00 156920.00
2800.00 154120.00
2000.00 152120.00
20000.00 132120.00
30000.00 162120.00
30000.00 132120.00
150.00 131970.00
200.00 131770.00
1500.00 130270.00
2500.00 127770.00
5000.00 122770.00
200.00 122570.00
4000.00 118570.00
1500.00 117070.00
20000.00 97070.00
20000.00 77070.00
2500.00 74570.00
500.00 74070.00
3600.00 70470.00
11000.00 59470.00
80.00 59390.00
70.00 59320.00
5000.00 54320.00
120000.00 174320.00
50000.00 124320.00
50000.00 74320.00
20000.00 54320.00
4000.00 50320.00
1500.00 48820.00
200.00 48620.00
3000.00 45620.00
150.00 45470.00
5000.00 5000
100.00 45370.00
3000.00 42370.00
500.00 41870.00
15000.00 26870.00
80.00 26790.00
1000.00 25790.00
60.00 25730.00
100.00 25630.00
375.00 25255.00
10000.00 15255.00
1500.00 13755.00
3000.00 10755.00
100.00 10655.00
100.00 10555.00
55.00 10500.00
5000.00 5500.00
3000.00 2500.00
1500.00 1000.00
500.00 500.00
500.00 0.00
5000.00 5000.00
5000.00 0.00
14000.00 14000.00
500.00 13500.00
1600.00 11900.00
500.00 11400.00
59000.00 70400.00
19000.00 51400.00
20000.00
31400.00
20000.00 11400.00
4860.00 6540.00
2500.00 4040.00
1000.00 3040.00
1000.00 2040.00
1000.00 1040.00
1000.00 40.00
110.00 -70.00
1500.00 -1570.00
110.00 -1680.00
22000.00 20320.00
1500.00 18820.00
110.00 18710.00
500.00 18210.00
4500.00
13710.00
600.00 13110.00
2000.00 11110.00
500.00 10610.00
500.00 10110.00
115.00 9995.00
250.00
9745.00
25000.00 34745.00
5000.00 29745.00
2000.00 27745.00
440.00 27305.00
340.00 26965.00
500.00 26465.00
84296.00 110761.00
84296.00
26465.00
20000.00 46465.00
1000.00 45465.00
25500.00 19965.00
1000.00 18965.00
20000.00
500.00 18465.00
5000.00 13465.00
6500.00 6965.00
1000.00 5965.00
1000.00 4965.00
1000.00 3965.00
1000.00 2965.00
1000.00 1965.00
220.00 1745.00
5000.00 6745.00
5000.00 1745.00
20000.00 21745.00
4000.00 17745.00
14500.00 3245.00
500.00
2745.00
1000.00 1745.00
2000.00 -255.00
20000.00 19745.00
1600.00 18145.00
795.00 17350.00
350.00 17000.00
4000.00 13000.00
2000.00 11000.00
500.00 10500.00
120.00 10380.00
1560.00 8820.00
2000.00 6820.00
250.00 6570.00
100.00 6470.00
2000.00 4470.00
2880.00 1590.00
200.00 1390.00
120.00 1270.00
350.00 920.00
920.00 0.00
188334.00 188334.00
55109.00 133225.00
58225.00 75000.00
75000.00 0.00
150000.00 150000.00
1500.00 148500.00
2000.00 146500.00
200.00 146300.00
19112.00 127188.00
10496.00 116692.00
2000.00 114692.00
1400.00 113292.00
3900.00 109392.00
30000.00 79392.00
20423.00 58969.00
5600.00 53369.00
5000.00 48369.00
1400.00 46969.00
700.00 46269.00
700.00 45569.00
1500.00 44069.00
10000.00 34069.00
1000.00 33069.00
1000.00 32069.00
750.00 31319.00
800.00 30519.00
2000.00 28519.00
100.00 28419.00
80.00 28339.00
150.00 28189.00
500.00 27689.00
1500.00 26189.00
200.00 25989.00
2000.00 23989.00
51600.00 -27611.00
-27611.00
1031136.00 1023525.00 -7611.00
41000.00
expenditure from 4-7-
160296.00 2019 to 14-7-2019
5000.00
14000.00
22000.00
25000.00
20000.00
5000.00
20000.00
20000.00
Total 332296.00
MAA GAYATRI INFRA POW

1 01.08.2019
2 01.08.2019 Diesel A/c

3 01.08.2019 Petrol A/c
4 01.08.2019 Transport charges A/c
5 01.08.2019 Repairing charges A/c
6 01.08.2019 Maksud Mason A/c
7 02.08.2019 Diesel A/c
8 03.08.2019 Diesel A/c
9 03.08.2019 Diesel A/c
10 03.08.2019
11 03.08.2019 Coral Sales Pvt Ltd A/c(Self loader)

13 04.08.2019 Jhantu Sahu Welder A/c
15 04.08.2019 Staff salary A/c
20 05.08.2019 Diesel A/c
06.08.2019 Diesel A/c
06.08.2019 Hardware materials A/c
ramakrsna go
12.08.2019 Diesel A/c
13.08.2019 Diesel A/c
14.08.2019
14.08.2019 ramakrsna go
14.08.2019 Sukhilal operator A/c
14.08.2019
14.08.2019 Sand A/c
14.08.2019
14.08.2019 Staff salary A/c
14.08.2019 Diesel A/c

16.08.2019
16.08.2019 Diesel A/c

16.08.2019 Diesel A/c
16.08.2019 Staff Food expenses A/c
16.08.2019
17.08.2019 Diesel A/c
17.08.2019 Petrol A/c
17.08.2019
17.08.2019
17.08.2019
17.08.2019
17.08.2019
17.08.2019 Sand A/c
18.08.2019
18.08.2019
19.08.2019
19.08.2019
19.08.2019
20.08.2019 Petrol A/c
21.08.2019
21.08.2019 Sunil Labour contractor A/c
21.08.2019
21.08.2019 Sand A/c
21.08.2019
21.08.2019
21.08.2019 Diesel A/c
22.08.2019
23.08.2019 Diesel A/c
23.08.2019 Sand A/c
24.08.2019
24.08.2019 Diesel A/c
25.08.2019
25.08.2019
27.08.2019 Diesel A/c

28.08.2019 Diesel A/c
29.08.2019 Diesel A/c
29.08.2019
29.08.2019 Maksud Mason A/c
29.08.2019
29.08.2019 Banda Labour A/c
29.08.2019 Maksud Mason A/c
29.08.2019 Machinery Hire Charges A/c
29.08.2019 Rupesh Kumar Singh A/c (Tractor)
29.08.2019 Repairing charges A/c
29.08.2019
29.08.2019 Diesel A/c
30.08.2019 Petrol A/c
31.08.2019 Diesel A/c
01.08.2019 NEW APOLO FLORI
30.08.2019 ajox flory
ACCOUNTANT
Statement showing the cash Expenditure for the month of August'2019
DESCRIPTION PAID TO
Opening Balance
Amount paid towards purchase of Diesel for Seld loader, Hitachi (IP) and
MD auto mobiles
JCB
Amount paid towards purchase of Petrol for vibrator and bike MD auto mobiles
Amount paid towards trnsport charges of Brick sending to Patna for
Sachin
testing purpose
Amount paid towards repairing charges (Gas Welding) Sachin
Amount paid towards purchase of Diesel for Hitachi (IP) MD auto mobiles
Amount paid towards purchase of Diesel for Hitachi (IP) MD auto mobiles
Amount paid towards purchase of Diesel for self loader MD auto mobiles
Amount transferred from Mukthar sir A/c to Ramakrishna A/c
Amount paid toward purchase of Lubes as per invoice for self loader
Coral sales Pvt Ltd
servicing
Amountd paid towards salary advance for the month of Aug'19 Mandal
Amount paid to Uma towards advance for the month of Aug'2019 Uma
Amount paid to Heralal towards advance for the month of Aug'2019 Heeralal
Amount paid to BABA towards advance for the month of Aug'2019 BABA
Amount paid to BABA towards advance for the month of Aug'2019 Saleem
Amount paid towards purchase of cube moulds 1 set (3Nos) Sachin

Amount transferred from Mukthar sir A/c to Ramakrishna A/c Sachin
Amount paid towards ramkrishan Sachin
Amount paid towards sukhilal opreater sukhilal
Amount paid towards sanjay sutring Sachin
Amount paid towards purchase of reetu febication Sachin
Amountd paid towards salary advance Mandal
MD auto mobiles
JCB
Amount transferred from Mukthar sir A/c to sachin A/c
MD auto mobiles
JCB
Amount paid towards amit suplayar Sachin
Amount paid towards purchase of Diesel for Falori
Amount paid towards lebour case Sachin
Amount paid towards hydra 12h Sachin
Amount paid towards exp Sachin
Amount paid towards purchase of hylojan rod Sachin
Amount paid towards ramjaan opreater Sachin
Amount paid towards sanjay lebour Sachin
Amount paid towards purchase of pees Appso Sachin
Amount paid towards purchase of vegetables Sachin
Amount transferred from vinod tripathi ji A/c to sachin A/c
Amount paid towards labour supply payment Sunil
Amount paid towards tenkar frieght Sachin
Amount paid towards purchase of sutring Sachin
Amount paid towards purchase of vegetables Sachin
Amount paid towards guest room rent Sachin
Amount paid towards sachin medicion Sachin
Amount paid towards purchase sanjay sutring Sachin
MD auto mobiles
JCB
amount towerd by abrar ji/vinod tripathi by vinod tripathi
MD auto mobiles
JCB
Amount paid towards purchase cube exp mukhtar ji
Amount paid towards labour supply payment Sunil
Amount paid towards sanjay sutring Sachin
Amount paid to BABA towards advance BABA
Amount paid towards tractor hire charges for the month of May as per bill
re
amount (Part Payment)
amount paid towards sachin Sachin
amount paid towards by sachn
fayer banda to patratu abrar khan sachin
flori
amount towerd bysachin
amount towerd bysachin
flori
KIST by vinod tripathi
amount paid towaeds ad rent a/c dairect vinod tripathi by vinod tripathi
Total
Date:01-08-2019
23989.00 23989.00
4250.00 19739.00
200.00 19539.00
1000.00 18539.00
200.00 18339.00
10000.00 8339.00
2000.00 6339.00
2000.00 4339.00
1500.00 2839.00
30000.00 32839.00
23465.00 9374.00
5500.00 3874.00
1000.00 2874.00
4500.00 -1626.00
1000.00 -2626.00
500.00 -3126.00
500.00 -3626.00
500.00 -4126.00
500.00 -4626.00
1500.00 -6126.00
1500.00 -7626.00
4500.00 -12126.00
1000.00
2000.00
50000.00
10000.00
3000.00
5000.00
13600.00
600.00
1500.00
2000.00
50000.00
2000.00
2000.00
200.00
10000.00
8420.00
500.00
1800.00
12000.00
500.00
300.00
240.00
300.00
1000.00
4500.00
1400.00
50.00
500.00
200.00
60.00
300.00
200.00
1500.00
100.00
70000.00
15000.00
16000.00
6000.00
2000.00
800.00
80.00
50.00
1800.00
5000.00
15000.00
2000.00
500.00
100.00
5000.00
2500.00
2000.00
6500.00
1400.00
2000.00
200.00
150000.00
1500.00
1500.00
500.00
33225.00
20000.00
2000.00
1000.00
3000.00
5100.00
15150.00
500.00
4000.00
5825.00
6000.00
2000.00
3780.00
300.00
1000.00
1890.00
50000.00
177000.00 177000.00
572085.00 550989.00 21096.00
33225.00
MAA GAYATRI INFRA

1 01.09.2019
2 01.09.2019 room rent
3 01.09.2019 sutring a/c
4 01.09.2019 fabricator a/c
5 01.09.2019 exp
7 02.09.2019 petrol a/c
8 02.09.2019 suneel lebur a/c
9 02.09.2019 opretor ajox sukhilal a/c
10 02.09.2019 desul a/c
11 02.09.2019 desul a/c
12 02.09.2019 banda lebur a/c
13 03.09.2019 hardweyer matiriyals a/c
14 03.09.2019 machinery hire charges a/c
15 03.09.2019 rupesh kumar singh a/c
16 04.09.2019 NEW APOLO FLORI
19 04.09.2019 rupesh kumar singh a/c
21 05.09.2019 stof selry a/c
22 06.09.2019 Amount transfard from tripathiji
23 06.09.2019 materiyal
24 06.09.2019 travling allowance a/c
25 06.09.2019 materiyal
29 07.09.2019 stoff food a/c
30 08.09.2019 NEW APOLO FLORI
33 08.09.2019 materiyal
34 08.09.2019 petrol a/c
35 08.09.2019 vijai prjapati/sanjai
38 08.09.2019 staff salry a/c
39 08.09.2019 desul a/c
40 08.09.2019 exp
41 09.09.2019 exp
42 09.09.2019 materiyal a/c
45 09.09.2019 desul a/c
46 09.09.2019 exp
47 09.09.2019 maqsud contecor a/c
49 10.09.2019 desul a/c
51 11.09.2019 sharma sutring a/c
52 11.09.2019 staff foding a/c
54 11.09.2019 petrol a/c
55 12.09.2019 BY VINOD TRIPATHI
56 12.09.2019 hardweyer a/c
58 12.09.2019 D.R.B briks
60 12.09.2019 shivehare kirana
62 12.09.2019 mr.t.k.
63 12.09.2019 BY VINOD TRIPATHI
64 12.09.2019 BANDA SAID EXP
65 12.09.2019 desul a/c
68 13.09.2019 stoff food a/c
70 14.09.2019 desul a/c
71 14.09.2019 hardwer materials a/c
74 15.09.2019 desul a/c
76 15.09.2019 stoff food a/c
82 16.09.2019 maqsud contecor a/c
83 16.09.2019 exp
86 18.09.2019 desul a/c
87 18.09.2019 exp
88 19.09.2019 desul a/c
90 19.09.2019 desul a/c
95 20.09.2019 exp
96 20.09.2019 fooding expence a/c
97 20.09.2019 petrol a/c
98 20.09.2019 desul a/c
100 20.09.2019 sutring a/c
101 20.09.2019 amount transfard from mukhtar ji
102 21.09.2019 desul a/c
104 21.09.2019 exp
109 22.09.2019 exp
111 22.09.2019 tails advance
116 25.09.2019 desul a/c
122 26.09.20.29 desul a/c
123 26.09.2019 petrol a/c
126 30.09.2019 staf salry a/c
129 30.09.2019 exp
131 30.09.2019 fooding expence a/c
ACCOUNTANT
Statement showing the cash Expenditure for the month of August'2019
DESCRIPTION PAID TO DEBIT

Opening Balance
amount towerd paid 10000
amount towerd paid vijai 6100
amount towerd paid sahu 1400
amount towerd paid baikpanchar abrar ji 100
amount towerd paid sahu 1000
amount towerd paid baik 300
amount towerd paid suneel 1000
amount towerd paid sukhi lal 500
amount towerd paid flori 1950
amount towerd paid uma heralal 100
amount towerd paid by abrar ji 300
amount towerd paid jcb 1500
amount towerd paid tector hair ch 100
INT by vinod tripathi 4500
amoumt towerd paid jcb 1000
amount towerd paid tector hair ch 2000
amount towerd paid mandel 1000
amount paid to ramtahal mahto a/c 75000
amount towerd paid send ad t.k 2000
amount towerd paid testing purpus 500
amount towerd paid raju send ad 3450
amount towerd paid heralal 500
amount towerd paid abrar ji 3000
KIST 50000
amount towerd paid a/c mukhtarji by vinod tripathi
amount towerd paid weldor sahu 1000
amount towerd paid petrol baik 250
amount towerd paid 200
amount towerd paid mandel 1000
amount towerd paid ramjan op. ip 100
amount towerd paid kapda 80
amount towerd paid lunch tee abrarji 100
amount towerd paid maqsud 10000
amount towerd paid sharma 500
amount towerd paid abrar ji 1000
amount towerd paid uma heralal 3000
amount towerd paid baik 100
RTGS/CHAQUE/BY MUKHTARJI by vinod tripathi
amount towerd paid to om play rtgs by vinod tripathi 10000
amount towerd paid to omtimber rtgs by vinod tripathi 40000
amount towerd paid to drb briks ac rtgs by vinod tripathi 60000
amount towerd paid to rtgs vijay prjapati ac by vinod tripathi 115000
amount towerd paid tortgs shive shanker kirana ac by vinod tripathi 20000
amount towerd shive shanker a/c rtgs by vinod tripathi 71000
amount towerd paid t.k rtgs by vinod tripathi 300000
amount towerd paid sachin a/c by vinod tripathi
amount towerd/banda ac/mukhtarji khairada a/c
100000
me liya
amount towerd paid flori sachin 1500
amount towerd banda to patratu abrarji sachin 2000
amount towerd paid suneel sachin 7000
amount towerd paid sachin sachin 100
amount towerd banda to patratu sachin sachin 2000
amount towerd paid keel 2kg sachin 120
amount towerd paid jcb sachin 3000
amount towerd paid beder shahu sachin 500
amount towerd paid vijai sachin 3400
amount towerd paid sachin sachin 100
amount towerd paid jcb 7.9 tak ped sachin 8500
amount towerd paid jul19 ped suneel lebur sachin 24250
amount towerd paid balder jhantu sahu sachin 11000
amount towerd paid sukhi lal sachin 11000
amount towerd paid spr brik,plastring maqsud sachin 10000
amount towerd paid viswkarma pooja sachin 3400
amount towerd paid uma heralal sachin 3000
amount towerd paid ho2 amount sachin 870
amount towerd paid hitechi i.p. sachin 3080
amount towerd a/c sachin
amount towerd paid qub test sachin 500
amount towerd paid uma heralal aug 19 ped sachin 10000
amount towerd paid baik panchar sachin 150
amount towerd paid fooding sachin 200
amount towerd paid baik sachin 300
amount towerd paid mandel sachin 1000
amount towerd paid sharma ripad to rajesh cgl sachin 60000
amount towerd paid sharma
amount towerd paid baik panchar sachin 220
sachi a/c
amount towerd paid sanjai sachin 4000
amount towerd paid mandel gass sachin 650
amount towerd tails shop a/c by vinod tripathi
amount towerd tails shop a/c by vinod tripathi 20000
amount towerd paid beder jhantu shahu sachin 1000
amount towerd paid sachin a/c
amount towerd paid suneel sachin 1000
amount towerd paid belder jhantu sahu sachin 500
amount towerd paid sachin ad sachin 10000
amount towerd paid baik sachin 300
amount towerd paid mandal sachin 1000
amount towerd paid balder jhantu sahu sachin 15250
amount towerd paid baba aug 2019 ped sachin 1000
amount towerd paid kater repairing chargej14" sachin 3560
amount towerd paid rakesh ad/sukhilal sachin 500
amount towerd paid fooding sachin 500
amount travlinge alaunce cub testing purpus sachin 500
Total 1228540.00
Date:01-08-2019
CREDIT C.G.PYAMENT BALANCE
4500.00
75000.00
50000.00
50000.00
716000.00
100000
25000.00
60000.00
10000.00
20000.00
10000.00
10000.00
49000.00
1179500.00 0.00
Fund Received
March'19 795896.00
Aprial'19 995627.00
May'19 1024863.00
June'19 709890.00
July'19 1023525.00
Aug'19 550989.00
Total 5100790.00
38800
21000
4500
64300
70000
134300

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6435950.00 4170082.00 500000.00

1000000 1135000 4268083

5/3/2019 exp paid to tatkal tikat banda to dhanbad

by vinod tripathi 8800.00 -8800.00

sachin mandal 110.00

sachin mandal 100.00

Quarry men 2300.00

sachin mandal 110.00

Quarry men 1800.00

sachin mandal 110.00

sachin mandal 110.00

sachin mandal 110.00

sachin mandal 110.00

sachin mandal 110.00

150 23.4.2019 Diesel A/c Raj Petrolium,Patraru 1000.00

166 26-4-2019 Staff Food expenses A/c Kuldeep 250.00

195 29-4-2019 Staff Food expenses A/c Kuldeep 200.00

SITE NAME: 400/220 KV , PATRATU

16 2/5/2019 Staff Food expenses A/c

28 4/5/2019 Diesel A/c

40 6/5/2019 Staff Food expenses A/c

46 7/5/2019 Staff Food expenses A/c

48 8/5/2019 Banda Labour A/c

49 8/5/2019 Banda Labour A/c

50 8/5/2019 Banda Labour A/c

51 8/5/2019 Salary Advance A/c

52 8/5/2019 Unloading Charges A/c

58 8/5/2019 Staff Food expenses A/c

68 9/5/2019 Salary Advance A/c

74 11/5/2019 Diesel A/c

76 11/5/2019 Machinery Hire Charges A/c

81 12/5/2019 Sunil Labour contractor A/c

96 13/5/2019 Office Expences A/c

97 13/5/2019 Vijay Prajapathi A/c

98 13/5/2019 Machinery Hire Charges A/c

104 15/5/2019 Machinery Hire Charges A/c

119 17/5/2019 by vinod tripathi

120 17/5/2019 Banda Labour A/c

121 17/5/2019 Banda Labour A/c

122 17/5/2019 Banda Labour A/c

123 17/5/2019 Banda Labour A/c

131 19/5/2019 Office Expences A/c

132 19/5/2019 Vijay Prajapathi A/c

136 19/5/2019 Banda Labour A/c

137 19/5/2019 Banda Labour A/c

149 23/5/2019 Diesel A/c

155 25/5/2019 Salary Advance A/c

164 26/5/2019 Office Expences A/c

165 26/5/2019 Transport charges A/c

177 28/5/2019 Labour charges A/c

180 29/5/2019 Office Expences A/c

181 29/5/2019 Office Expences A/c

196 31/5/2019 Salary Advance A/c

199 12/5/2019 Hardware Materials A/c

200 12/5/2019 Hardware Materials A/c

201 12/5/2019 Labour charges A/c