DAILY WORK EXPENDITURE for the month of NOVEMBOR-2018

SL.N DATE DETAILES AMOUNT BALANC REMARKS

O E
DEBIT CREDIT
1 01-11-2018 Amount from .V.V. RAO 7,00,000.00
RMC slab payment 1,88,700.00
01-11-2018 Amount to sateesh ( nagaraju) 50,000.00
02-11-2018 Amount to gouse 1,00,000.00
02-11-2018 Amount to haneef 10,000.00
02-11-2018 Amount to sai supervisor 20,000.00
03-11-2018 Amount to mallareddy kaery wood 1,00,000.00
03-11-2018 Amount to gouse payments&
salaries 50,000.00
03-10-2018 Amount to seelu plumber 2,000.00
03-11-2018 Amount to amar sanitery 17,800.00
03-11-2018 Amount to Krishna reddy 27,000.00 JP cement 100
bgs
03-11-2018 Amount to dinner at mohini’s rst 1,100.00
03-11-2018 Amount to sweets 600.00 House purpose
03-11-2018 Amount to mixy 4,500.00 House purpose
04-11-2018 Amount to house rent 5,500.00 House purpose
04-11-2018 Amount to printouts 160.00
04-11-2018 Amount to gouse salary 20,000.00
04-11-2018 Amount to gouse for labor 64,000.00
payments
04-11-2018 Amount to sunil polish work 5000.00 Krishnaiah site
04-11-2018 Amount to sunil polish work 5000.00 Khammam site
04-11-2018 Amount to anjaiah centering work 40,000.00 Raghu verma site
04-11-2018 Amount from sunilkumar alwal 3,20,000.00

05-11-2018 Amount to mallikaruna steels 1,50,000.00 Chq (sunilkumar)

05-11-2018 Amount to israil mason 20,000.00 Raghu verma
05-11-2018 Amount to sujatha 2,000.00 (renuka)
05-11-2018 Amount to kailash viswakaarma 70,000.00 Chq (sunilkumar)
05-11-2018 Amount to gouse 4,000.00 (steel tubes)
05-11-2018 Amount to lunch 1700.00 Subham rest
05-11-2018 Amount Sharma 15,000.00 Structural drg
05-11-2018 Amount from srinivasulu namala 9,00,000.00 M.advance
06-11-2018 Amount to sujatha 1,00,000.00 Renuka amount
06-11-2018 Amount to Mahesh centering 1,00,000.00
06-11-2018 Amount to gouse 12,000.00 Mallesh mason
06-11-2018 Amount to mallikarjuna steels 2,00,000.00
06-11-2018 Amount to car diesel 2020.00
06-11-2018 Amount to lunch 740.00
06-11-2018 Crackers and sweets 3360.00
07-11-2018 Amount to sujatha 2016.00 Maami garu
07-11-2018 Amount to satyam carpentor 16000.00
07-11-2018 Amount to adrsha foundation 5,000.00 charity
08-11-2018 Amount to gouse 8000.00
08-11-2018 Amount to Krishna for JCB 2,000.00 Attapoor site
08-11-2018 Amount to salman 20,000.00
09-11-2018 Amount to sateesh 2000.00 Tarpalines for
attapur site
10-11-2018 Amount to yallaiah 10,000.00 Alwal site
10-11-2018 Amount to basher sand 50,000.00
10-11-2018 Amount to gouse 10,000.00
10-11-2018 Amount to gouse 1,00,000.00 Brick a/c
11-11-2018 Amount to sukumar mason 15,000.00 Alwal site
11-11-2018 Amount to nagarau mason 40,000.00
11-11-2018 Amount to mallesham mastry 10,000.00
11-11-2018 Amount to sujatha 2,000.00 House purpose
11-11-2018 Amount to sukumar mason 2000.00 Alwal site
(para,gampalu)
12-11-2018 Amount to krishnareddy steel 50,000.00 JP
cement(200bags)
12-11-2018 Amount to car disel 2020.00
12-11-2018 Amount to lunch and cakes 320.00 Spange cake &
puffs
12-11-2018 Amount to pulla reddy sweets 220.00 Lemon pickle
12-11-2018 Amount to sujatha 5,000.00 Khammam trip
13-11-2018 Bikshapati for sainik puri slab
pipes 7500.00
13-11-2018 Sai superisor(thr bikshapathi) 2500.00
13-11-2018 Amount to Tiffin in kazipeta trip 300.00
13-11-2018 Amount to tollgate 145.00
13-11-2018 Amount to toll gate 100.00
13-11-2018 Amount to diesel at choutuppal 1000.00
14-11-2018 Amount for snacks (zomoto) 650.00
15-11-2018 Amount from srinivasulu namala 1,50,000.00
15-11-2018 Amount to sai for RMC 1,77,000.00
16-11-2018 Amount to gouse 5,000.00
16-11-2018 Amount to Mahesh centering 40,000.00
17-11-2018 Amount to prashant(yallaiah) 5,000.00 Alwal house
18-11-2018 Amount to sujatha 6000.00 Tanu medicine
20-11-2018 Amount from sunilkumar 2,00,000.00 g.floor altration
20-11-2018 Amount to rambabu painter 20,000.00
20-11-2018 Amount to sai 15,000.00 Sainik puri site
20-11-2018 Amount to mallesh mason 12,000.00
20-11-2018 Amount to gouse 10,000.00
20-11-2018 Amount to bheema 500.00
20-11-2018 Amount to baleswar 12,000.00 Sirimalle nagar
20-11-2018 Amount to yallaiah 10,000.00 Alwal site
20-11-2018 Amount to salman 5,000.00
20-11-2018 Amount to car diesel 2020.00 Khammam trip
20-11-2018 Amount to toll gates 340.00
22-11-2018 Amount to sukumar 15,000.00 For centering
22-11-2018 Amount to sukumar 5,000.00 Metal &pipe
22-11-2018 Amount to gouse 10,000.00 Cement & pop
22-11-2018 Amount to nagaraju 1000.00 IDPL
22-11-2018 Amount to haneef 20,000.00
22-11-2018 Amount from venkateswar rao 3,00,000.00
22-11-2018 Amount to gouse 1,00,000.00 Brick A/C
23-11-2018 Amount to nagaraju 50,000.00 Chq return
amount(gouse)
23-11-2018 Amount to basheer 25,000.00
23-11-2018 Water pipe 8950.00 140 rmt x64
23-11-2018 Amount for lunch 650.00
23-11-2018 Amount to bikshapati 15,000.00
23-11-2018 Amount to bheema 1500.00 Chipping work
23-11-2018 Amount to sujatha 6000.00 Milk&gouse
24-11-2018 Amount to yallaiah 10000.00 Sunilkumar alwal
24-11-2018 Amount to sujatha 10,000.00 house
24-11-2018 Amount to sai 50,000.00 Anjaiah centering
26-11-2018 Amount to gouse 5,000.00
27-11-2018 Amount to gouse 60,000.00 At S.M nagar site
28-11-2018 Amount to gouse 3,000.00
28-11-2018 Amount from SSN 1,00,000.00 Hand loan
28-11-2018 Amount from prahlad 1,00,000.00 Hand loan
28-11-2018 Amount to mallesh (ramulu) 17,000.00
29-11-2018 Amount to gouse 50,000.00 Centering for S.M
nagar site
29-11-2018 Amount to sukumar 20,000.00 Alwal bricks
30-11-2018 Amount to sujatha 1200.00 house
30-11-2018 Amount for car service advance 45,000.00 Honda showroom
30-11-2018 Amount to sai superisor 15,000.00