SAOLI

R.R.
CONSTRUCTION
SAWALI 19.03.17 to 25.03.17
POST SUN MON Tue WED Thu FRI SAT DAYS RATE TOTAL
NO. NAME 19 20 21 22 23 24 25
1 BABAN HELPER P P P - - - 3 200 600.00 ok
2 KISAN HELPER P P P - - - 3 200 600.00 ok
3 DADAJI HELPER - P P - - - 2 200 400.00 ok
4 SOMEASWAR HELPER - P P - - - 2 200 400.00 ok
5 SARITA F/C p p P P p p p 7 150 1050.00 ok
6 NIKHIL DRIVER - - - p p p 3 200 600.00 ok
TOTAL 3650.00
PETTY CASH 4000.00
MESS 500.00
TOTAL 10200.00
R.R.CONSTRUCTION
SAWALI 26.03.17 to 01.04.17
POST SUN MON Tue WED Thu FRI SAT DAYS RATE TOTAL
NO. NAME 26 27 28 29 30 31 1
1 dadaji HELPER - - p p p - - 3 200 600.00
2 KISAN HELPER - - p p p - - 3 200 600.00
3 DEVIDAS HELPER - - p p p - - 3 200 600.00
4 SOMEASWAR HELPER - - p p - - - 2 200 400.00
5 SARITA F/C p p p p p p p 7 150 1050.00
6 NIKHIL DRIVER p p p p p p p 7 200 1400.00
7 vistari - - p p p - - 3 200 600.00
8 bhoyar - - p p p - - 3 200 600.00
9 jitendra - - p p - - - 2 200 400.00
10 prabhakar - - p p - - - 2 200 400.00
11 ramchand - - - p - - - 1 200 200.00
TOTAL 6850.00
PETTY CASH 10000.00
MESS 4000.00
TOTAL 20850.00
R.R.CONSTRUCTION
SAWALI 02.04.17 to 10.04.17
POST SUN MON Tue WED Thu FRI SAT SUN MON DAYS RATE TOTAL
NO. NAME 2 3 4 5 6 7 8 9 10
1 shalubai F/C - - - - - - - - p 1 150 150.00
2 SARITA F/C p p p - - - - - - 3 150 450.00
3 NIKHIL DRIVER p p p p p p p p p 9 200 1800.00
4 vistari p p - - - - - - - 2 200 400.00
5 shyamsundar - - - - - - - p p 2 210 420.00
6 pramod - - - - - - - p p 2 210 420.00
7 bhadke - - - - - - - p p 2 210 420.00
8 ramchand p p - - - - - - - 2 200 400.00
9 asharikha F/C - - - p p p p p p 6 150 900.00
10 BORKAR - - - - - - - - P 1 210 210.00
TOTAL 5570.00
1 electrical demand 12000.00
2 petty cash 8000.00
3 parmanand 10000.00
4 mess 3000.00
5 mahesh rent Mar-17 3000.00
6 bhat conveyance 700.00
TOTAL 42270.00
R.R.CONSTRUCTION
SAWALI 11.04.17 to 17.04.17
POST Tue WED Thu FRI SAT SUN MON DAYS RATE TOTAL
NO. NAME 11 12 13 14 15 16 17
1 shalubai F/C P P ,1/2 - P P P 5.5 150 825.00
2 NIKHIL DRIVER P P p P P P P 7 200 1400.00
3 shyamsundar P P ,1/2 - P P P 5.5 210 1155.00
4 pramod P P ,1/2 - P P P 5.5 210 1155.00
5 bhadke P P ,1/2 - P P P 5.5 210 1155.00
6 BORKAR P P - - P P P 5 210 1050.00
7 akirabai F/C P P p P P P P 7 150 1050.00
8 daulat P P ,1/2 - P P P 5.5 210 1155.00
9 BHIMRAO MESSION - P ,1/2 - P P P 4.5 400 1800.00
TOTAL 10745.00
1 petty cash 0.00
3 mess 1500.00
4 MAHESH ROOM RENT 3000.00
TOTAL 30945.00
R.R.CONSTRUCTION
SAWALI 18.04.17 to 24.04.17
NO. NAME 18 19 20 21 22 23 24
1 shalubai F/C p p ,1/2 - - - - 2.5 150 375.00 ok
2 NIKHIL DRIVER p p p p p p - 6 200 1200.00 ok
3 shyamsundar p p ,1/2 p p p p 6.5 210 1365.00 ok
4 pramod p p ,1/2 p p p p 6.5 210 1365.00 ok
5 bhadke p p ,1/2 p p p p 6.5 210 1365.00 ok
6 BORKAR p p - p p p p 6 210 1260.00 ok
7 akirabai F/C p p p p p p p 7 150 1050.00 ok
8 daulat p p ,1/2 p p p p 6.5 210 1365.00 ok
9 BHIMRAO MESSION p p ,1/2 p p p p 6.5 400 2600.00 ok
TOTAL 11945.00 11965 -20.00
petty cash 10000.00

parmanand 15000.00
mess 2000.00
bhat conveyance 700.00
TOTAL 39645.00
parmanand mess petty cash

date amount date amount date amount
12.4.17 10000 25.03.17 500 25.3.17 4000
20.4.17 15000 01.04.17 4000 TOTAL 4000
TOTAL 25000 17.4.17 1500
dep lab. TOTAL 6000
date amount
25.3.17 3650
5.4.17 6850
12.4.17 5770
17.04.17 10745
TOAL 27015
R.R.CONSTRUCTION
SAWALI 25.04.17 to 01.05.17
NO. NAME 25 26 27 28 29 30 1
1 shyamsundar HELPER P P ,1/2 P P P P 6.5 210 1365.00 ok
2 pramod HELPER P P ,1/2 P P P P 6.5 210 1365.00 ok
3 bhadke HELPER P P ,1/2 P P P P 6.5 210 1365.00 ok
4 BORKAR HELPER P P ,1/2 P P P P 6.5 210 1365.00 ok
5 akirabai F/C P P P P P P P 7 150 1050.00 ok
6 daulat HELPER P P ,1/2 P P P - 5.5 210 1155.00 ok
7 BHIMRAO MESSION P P ,1/2 P P P P 6.5 400 2600.00 ok
8 sudhakar MESSION - - - - - P P 2 400 800.00 ok
9 madhuri F/C - - - - - P - 1 150 150.00 ok
10 sunanda F/C - - - - - P - 1 150 150.00 ok
TOTAL 11365.00
petty cash
parmanand steel binder 2 - - 2 2
helper 5 - - 4 4 21565
carpainter 2 - - 2 1 5000
room rent Apr-17 2500.00 16565
mess 2000.00
TOTAL 16565.00

12.4.17 10000 25.03.17 500 25.3.17 4000
20.4.17 15000 01.04.17 4000 24.4 5000
25.04.17 15000 17.4.17 1500 TOTAL 9000
TOTAL 40000 24.04.17 2000
dep lab. TOTAL 8000
date amount
25.3.17 3650
5.4.17 6850
12.4.17 5770
17.04.17 10745
24.04.17 11945
TOAL 38960
R.R.CONSTRUCTION
SAWALI 02.05.17 TO 08.05.17
NO. NAME 2 3 4 5 6 7 8
1 shyamsundar HELPER P P - P P P P 6 210 1260.00 OK
2 pramod HELPER P P - P P P P 6 210 1260.00 OK
3 bhadke HELPER - P - P P P P 5 210 1050.00 OK
4 BORKAR HELPER - - - P P P P 4 210 840.00 OK
5 akirabai F/C P P P P P P P 7 150 1050.00 OK
6 daulat HELPER - - - P P P P 4 210 840.00 OK
7 BHIMRAO MESSION P P - P P P P 6 400 2400.00 OK
8 madhuri F/C P P - P P P P 6 150 900.00 OK
9 sunanda F/C P P P P P P 6 150 900.00 OK
10 RESHMA F/C - - - - - - P 1 150 150.00
11 GAURAV HELPER - - - - - - P 1 210 210.00
TOTAL 10860.00 10860
petty cash 5000.00

parmanand steel binder 2 2 - 2 2 2 2 20000.00
helper 4 4 - 4 4 4 4
carpainter 1 1 - 1 1 1 1
mess 2000.00
TOTAL 38560.00

12.4.17 10000 25.03.17 500 25.3.17 4000
20.4.17 15000 01.04.17 4000 TOTAL 4000
25.04.17 15000 17.4.17 1500 21565
04.05.17 15000 24.04.17 2000 5000
01.05.17 2000 26565
TOTAL 55000 TOTAL 10000
dep lab.
date amount
25.3.17 3650
5.4.17 6850
12.4.17 5770
17.04.17 10745
24.04.17 11945
01.05.17 11365
TOAL 50325
R.R.CONSTRUCTION
SAOLI 09.05.17 TO 15.05.17
NO. NAME 9 10 11 12 13 14 15
1 shyamsundar HELPER p p - p p p p 6 210 1260.00
2 pramod HELPER p p - p p p p 6 210 1260.00
3 bhadke HELPER p p - p p p p 6 210 1260.00
4 BORKAR HELPER p p - p p p p 6 210 1260.00
5 akirabai F/C p p p p p - - 5 150 750.00
6 daulat HELPER p p - p p p p 6 210 1260.00
7 BHIMRAO MESSION p p - - p p p 5 400 2000.00
8 raju MESSION - - - p - - - 1 400 400.00
9 madhuri F/C p p - p p p p 6 150 900.00
10 sunanda F/C p p - p p p p 6 150 900.00
11 shalu bai F/C p p - p p p p 6 150 900.00
12 GAURAV HELPER p p - p p p p 6 210 1260.00
13 reshma F/C - p - p p p p 5 150 750.00
14 rajendra D-8 p p p p - - - 4 200 800.00
15 prabhakar D-8 p p p p - - - 4 200 800.00
TOTAL 15760.00 14160 -1600.00
petty cash 5000.00
parmanand steel binder 2 2 0 2 2 2 2 12 20000.00
helper 7 7 0 7 7 7 7 42
carpainter 2 2 0 2 3 3 3 15
mess 2000.00
ROOM RENT MAHESH 3000.00
BINDING WIRE PURCHASES 52 3380.00 0
TOTAL 49840.00
parmanand mess
DATE amount DATE amount
12.4.17 10000 OK 25.03.17 500
20.4.17 15000 OK 01.04.17 4000
25.04.17 15000 17.4.17 1500
04.05.17 15000 24.04.17 2000
09.05.17 15000 01.05.17 2000
TOTAL 70000 09.05.17 2000
dep lab. TOTAL 12000
DATE amount
25.3.17 3650
5.4.17 6850
12.4.17 5770
17.04.17 10745
24.04.17 11945
01.05.17 11365
09.05.17 18560
15.05.17 15760
TOTAL 84645
R.R.CONSTRUCTION
SAWALI 16.05.17 TO 22.05.17
NO. NAME 16 17 18 19 20 21 22
1 pramod HELPER P P P P P P P 7 210 1470.00 OK
2 bhadke HELPER P P - P P P P 6 210 1260.00 OK
3 BHIMRAO MESSION P P - P P P - 5 400 2000.00 OK
4 madhuri F/C P P - P P P P 6 150 900.00
5 sunanda F/C P P - P P P P 6 150 900.00
6 shalu bai F/C P P P P P P P 7 150 1050.00
7 GAURAV HELPER P P P P P P P 7 210 1470.00
8 reshma F/C P P - P P P P 6 150 900.00
TOTAL 9950.00
petty cash 5000.00
helper 7 7 7 7 7 7 7 49
carpainter 2 2 2 2 2 2 2 14
mess 2000.00
WATER TANKAR 10 400 4000.00
TOTAL 36650.00
parmanand mess
DATE amount DATE amount
12.4.17 10000 25.03.17 500
20.4.17 15000 01.04.17 4000
25.04.17 15000 17.4.17 1500
04.05.17 15000 24.04.17 2000
09.05.17 15000 01.05.17 2000
22.05.17 23161 09.05.17 2000
TOTAL 93161 15000 15.05.17 2000
TOTAL 14000
dep lab.
DATE amount
25.3.17 3650
5.4.17 6850
12.4.17 5770
17.04.17 10745
24.04.17 11945
01.05.17 11365
09.05.17 18560
15.05.17 15760
TOAL 84645
R.R.CONSTRUCTION
SAOLI 23.05.17 TO 29.05.17
NO. NAME 23 24 25 26 27 28 29
1 pramod HELPER P P - P P P P 6 210 1260.00 OK
2 bhadke HELPER P P - P P P P 6 210 1260.00 OK
3 DEVENGANA F/C P P - P P P P 6 150 900.00 OK
4 madhuri F/C P P - P - - P 4 150 600.00 OK
5 sunanda F/C P P - P P P P 6 150 900.00 OK
6 shalu bai F/C P P p P P P P 7 150 1050.00 OK
7 GAURAV HELPER P P - P P - P 5 210 1050.00 OK
8 reshma F/C P P - P - - P 4 150 600.00 OK
9 SACHIN MESSION P P - P P P P 6 400 2400.00 OK
10 RAJU MESSION P P - - - - - 2 400 800.00 OK
11 SURAJ HELPER P P - P P - - 4 210 840.00 OK
12 BHIM RAO MESSION - - - P P P P 4 400 1600.00 OK
13 NITIN HELPER - P P P P - - 3 210 630.00 OK
14 MUNNA HELPER - - - - - P P 2 210 420.00 OK
15 AASHA F/C - - - - - P P 2 150 300.00 OK
TOTAL 14610.00
petty cash 10000.00
parmanand steel binder 3 3 3 3 3 0.00
helper 6 6 6 6 6 0.00
carpainter 3 3 3 3 3 0.00
mess 2000.00
ROOM RENT saoli 2500.00
ROOM RENT mahesh 3000.00
TOTAL 35210.00
parmanand mess
DATE amount DATE AMOUNT dep lab.
Apr-17 40000 OK 25.03.17 500 DATE amount
May-17 88161 OK Apr-17 7500 25.3.17 3650
TOTAL 128161 May-17 6000 Apr-17 35310
TOTAL 14000 May-17 62335
R.R.CONSTRUCTION
SAOLI 30.05.17 TO 05.06.17
NO. NAME 30 31 1 2 3 4 5
1 pramod HELPER P P - - P P P 5 210 1050.00 OK
2 bhadke HELPER P P P P P P P 7 210 1470.00 OK
3 DEVENGANA F/C P P P P P P P 7 150 1050.00 OK
4 madhuri F/C P P P P P P P 7 150 1050.00 OK
5 sunanda F/C P P P P P P P 7 150 1050.00 OK
6 shalu bai F/C P P P P P P P 7 150 1050.00 OK
7 GAURAV HELPER P P - - P P P 5 210 1050.00 OK
8 reshma F/C P P - - - P P 4 150 600.00 OK
9 SACHIN MESSION P - - - - - - 1 400 400.00 OK
12 BHIM RAO MESSION P P P P P P P 7 400 2800.00 OK
14 MUNNA HELPER - P P P - P P 5 210 1050.00 OK
15 AASHA F/C P P P P P P P 7 150 1050.00 OK
16 BALIRAM HELPER - - - - P P P 3 210 630.00 OK
TOTAL 14300.00
petty cash 5000.00
parmanand steel binder 2 2 - 2 2 2 2 12 15000.00
helper 3 3 - 5 5 5 5 26
carpainter 2 2 - 3 2 2 2 13
DISEAL 81 59.76 4873.00 140
mess 2000.00
TOTAL 44673.00
parmanand mess
Apr-17 40000 OK 25.03.17 500 DATE amount
May-17 88161 OK Apr-17 7500 25.3.17 3650
TOTAL 128161 May-17 6000 Apr-17 35310
TOTAL 14000 May-17 62335
R.R.CONSTRUCTION
KADMGAON 30.05.17 TO 05.06.17
SR.NO. NAME 30 31 1 2 3 4 5
1 RAJENDRA HELPER - - - - P P P 3 200 600.00 OK
2 DADAJI HELPER - - - - P P P 3 200 600.00
3 PRABHAKAR HELPER - - - - P - - 1 200 200.00
TOTAL 1400.00
R.R.CONSTRUCTION
SAOLI 06.06.17 TO 12.06.17
NO. NAME 6 7 8 9 10 11 12
1 pramod HELPER P P - - - p - 3 210 630.00 ok
2 bhadke HELPER P P - P p p p 6 210 1260.00 ok
3 DEVENGANA F/C P P - P p p p 6 150 900.00 ok
4 madhuri F/C P P - P p p p 6 150 900.00 ok
5 sunanda F/C P P - P p p p 6 150 900.00 ok
6 shalu bai F/C P P P P p p p 7 150 1050.00 ok
7 GAURAV HELPER P P - - p p - 4 210 840.00 ok
8 reshma F/C - - - P p p p 4 150 600.00 ok
9 BHIM RAO MESSION P P - P - p p 5 400 2000.00 ok
10 MUNNA HELPER - - - P p p p 4 210 840.00 ok
11 AASHA F/C P P - - p p p 5 150 750.00 ok
12 MINA BAI F/C P P - P p p p 6 150 900.00 ok
13 nirmala bai F/C - - - P p p p 4 150 600.00 ok
14 raypure bai F/C - - - P p p p 4 150 600.00 ok
15 priyanka bai F/C - - - P p - p 3 150 450.00 ok
16 khobragade HELPER - - - - - - p 1 210 210.00 ok
TOTAL 13430.00 13430
petty cash 5000.00
helper 6 6 2 2 2 2 2 22
carpainter 2 2 2 2 2 2 2 14
DISEAL 8832 7240.00
DISEAL SIDE 12168.00
mess 2000.00
TOTAL 63338.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
07.06.17 15000 May-17 6000 Apr-17 35310
TOTAL 14000 May-17 62545
TOTAL 143161 Jun-17 14300
TOTAL 115805
R.R.CONSTRUCTION
SAOLI 13.06.17 TO 19.06.17
NO. NAME 13 14 15 16 17 18 19
1 BHIM RAO MESSION - P - - - - - 1 400 400.00
2 bhadke HELPER P P P P P P P 7 210 1470.00
3 MUNNA HELPER P P P P P P P 7 210 1470.00
4 khobragade HELPER P P P P P P P 7 210 1470.00
5 RAKESH HELPER - - P P P P P 5 210 1050.00
6 reshma F/C P P - P P - P 5 150 750.00
7 AASHA F/C P P - P P - P 5 150 750.00
8 MINA BAI F/C P P - - - - - 2 150 300.00
9 nirmala bai F/C P P - - - - - 2 150 300.00
10 raypure bai F/C P P - P P - P 5 150 750.00
11 DEVENGANA F/C P P - P P - P 5 150 750.00
12 madhuri F/C P P - P P P P 6 150 900.00
13 sunanda F/C P P - P P - P 5 150 750.00
TOTAL 12160.00 12160
petty cash 5000.00
helper 2 2 0 2 2 2 2 12
carpainter 2 2 0 2 2 2 2 12
DISEAL 8366.00
mess 2000.00
TOTAL 47826.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
07.06.17 15000 May-17 6000 Apr-17 35310
15.06.17 20000 TOTAL 14000 May-17 62545
TOTAL 163161 Jun-17 14300
TOTAL 115805
R.R.CONSTRUCTION
SAOLI 20.06.17 TO 26.06.17
NO. NAME 20 21 22 23 24 25 26
1 bhadke HELPER - - P p - - - 2 210 420.00 ok
2 MUNNA HELPER - - P p p p p 5 210 1050.00 ok
3 khobragade HELPER P P P p p p p 7 210 1470.00 ok
4 RAKESH HELPER P P P p p p - 6 210 1260.00 ok
5 nitin HELPER - P P P P - - 4 210 840.00 ok
6 reshma F/C P - - - P P P 4 150 600.00 ok
7 AASHA F/C P - - - P P P 4 150 600.00 ok
8 raypure bai F/C P - - - P P P 4 150 600.00 ok
9 DEVENGANA F/C - - - - p p - 2 150 300.00 ok
10 madhuri F/C P - - - P P P 4 150 600.00 ok
11 sunanda F/C P - - - P P P 4 150 600.00 ok
12 shalu bai F/C P P P P P P P 7 150 1050.00 ok
TOTAL 9390.00 9450 60.00
petty cash 5000.00
helper 2 2 2 2 2 2 2 14
carpainter 2 2 2 2 2 2 2 14
DISEAL
mess 2000.00
TOTAL 33290.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
07.06.17 15000 May-17 6000 Apr-17 35310
15.06.17 20000 TOTAL 14000 May-17 62545
25.06.17 18000 Jun-17 49280
TDS 4-6 1046 TOTAL 150785
SEC. 4-6 10467
TOTAL 192674
R.R.CONSTRUCTION
SAOLI 20.06.17 TO 26.06.17
NO. NAME 20 21 22 23 24 25 26
1 bhadke HELPER - - P p - - - 2 210 420.00
2 MUNNA HELPER - - P p p p p 5 210 1050.00
3 khobragade HELPER P P P p p p p 7 210 1470.00
4 RAKESH HELPER P P P p p p - 6 210 1260.00
5 nitin HELPER - P P P P - - 4 210 840.00
6 reshma F/C P - - - P P P 4 150 600.00
7 AASHA F/C P - - - P P P 4 150 600.00
8 raypure bai F/C P - - - P P P 4 150 600.00
9 DEVENGANA F/C - - - - p p - 2 150 300.00
10 madhuri F/C P - - - P P P 4 150 600.00
11 sunanda F/C P - - - P P P 4 150 600.00
TOTAL 9390.00
petty cash 5000.00
helper 2 2 2 2 2 2 2 14
carpainter 2 2 2 2 2 2 2 14
DISEAL
mess 2000.00
TOTAL 33290.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
07.06.17 15000 May-17 10000 Apr-17 35310
15.06.17 20000 TOTAL 18000 May-17 62545
25.06.17 18000 Jun-17 16040
TDS 4-6 1046 TOTAL 117545
SEC. 4-6 10467
TOTAL 192674
R.R.CONSTRUCTION
SAOLI 27.06.17 TO 03.07.17
NO. NAME 27 28 29 30 1 2 3
2 MUNNA HELPER p p - p p p p 6 210 1260.00 ok
3 khobragade HELPER p p - p p p p 6 210 1260.00 ok
4 RAKESH HELPER p - - - - - - 1 210 210.00 ok
6 anil HELPER p - - - - - - 1 210 210.00 ok
7 mama HELPER p - - - - - - 1 210 210.00 ok
14 shalu bai F/C p p p p p p p 7 150 1050.00 ok
TOTAL 4200.00
petty cash 6000.00
Parmanand Varkade 15000.00
steel binder 2 2 2 2 2 2 2
helper 5 5 5 5 5 5 5
carpainter 3 3 3 3 3 3 3
ELECTRICAL BILL 3900.00
ROOM RENT 2500.00
mess 2000.00
BORE FITTING 3600.00
TOTAL 37900.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
07.06.17 15000 May-17 10000 Apr-17 35310
15.06.17 20000 TOTAL 18000 May-17 62545
25.06.17 18000 Jun-17 28990
TDS 4-6 1046 TOTAL 130495
SEC. 4-6 10467
30.06.17 15000
05.07.17 15000
TOTAL 222674
R.R.CONSTRUCTION
SAOLI 04.06.17 TO 10.07.17
NO. NAME 4 5 6 7 8 9 10
1 bhimrao mession p p - - - p p 4 400 1600.00 ok
2 RAJU HELPER - - - P - p p 3 210 630.00 ok
3 MUNNA HELPER p p - p p 4 210 840.00 ok
4 khobragade HELPER p p - P P p p 6 210 1260.00 ok
5 RAKESH HELPER p p - P P p p 6 210 1260.00 ok
8 suraj HELPER p p - P P p p 6 210 1260.00 ok
9 SUNIL HELPER - - - P - p p 3 210 630.00
10 shalu bai F/C p p p P P p p 7 150 1050.00 ok
11 bhudhamala F/C p p - P P p p 6 150 900.00 ok
12 RAIPURE F/C - - - - P p p 3 150 450.00 ok
13 vanu bai F/C p p - P P p p 6 150 900.00 ok
14 devangana F/C - - - - - - p 1 150 150.00 ok
ok
TOTAL 10930.00
2 honda tyre /REP., 3000.00
3 Parmanand Varkade
helper 3 3 3 3 3 3 3
4 tractor cement 2000.00
5 mess 1500.00
TOTAL 21130.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
07.06.17 15000 May-17 10000 Apr-17 35310
15.06.17 20000 TOTAL 18000 May-17 62545
25.06.17 18000 Jun-17 33910
TDS 4-6 1046 TOTAL 135415
SEC. 4-6 10467
30.06.17 15000
05.07.17 15000
TOTAL 222674
R.R.CONSTRUCTION
SAOLI 11.06.17 TO 17.07.17
NO. NAME 11 12 13 14 15 16 17
1 Ramesh mession P P - - - - - 2 300 600.00 ok 2
2 Ramesh HELPER - - - P - P P 3 210 630.00
3 Khobragade HELPER P P - P - P P 5 210 1050.00 ok 3
4 Mangesh HELPER P P - P - P P 5 210 1050.00 ok
5 Shubham HELPER P P - - - P P 4 210 840.00 ok
6 Shalu bai F/C P P p p - P P 7 150 1050.00 ok
7 Bhudhamala F/C P P - p - P P 5 150 750.00 ok
8 RAIPURE F/C P P - p - P P 5 150 750.00 ok
9 Vanu bai F/C P P - - - P P 4 150 600.00 ok
10 Devangana F/C P P - - - - P 3 150 450.00 ok
11 Munna F/C - - - p - P P 3 210 630.00 ok
12 Aakash F/C - p - p - P P 4 210 840.00 ok
TOTAL 9240.00 9240
1 Petty cash 3500.00
2 Parmanand Varkade 25000.00
steel binder 1 1 1 1 1 1 1 7
helper 3 3 3 3 3 3 3 21
carpainter 2 2 2 2 2 2 2 14
3 DSL saoli -wardha 50 58.11 2905.50
4 Bhat conveyance 700.00
TOTAL 41345.50
parmanand mess
Apr-17 40000 40000 25.03.17 500 DATE amount
May-17 88161 128161 Apr-17 7500 25.3.17 3650
Jun-17 68000 196161 May-17 10000 Apr-17 35310
TDS 4-6 1046 197207 TOTAL 18000 May-17 62545
SEC. 4-6 10467 207674 Jun-17 33760
05.07.17 15000 222674 TOTAL 135265
12.07.17 20000 242674
TDS 1509 244183
SEC. 2308 246491 13338
TOTAL 246491 17355
18197
48890
R.R.CONSTRUCTION
SAOLI 18.06.17 TO 24.07.17
NO. NAME 18 19 20 21 22 23 24
1 santosh mession - - - p p p p 4 300 1200.00 OK
2 rajendra mession - - - p p p p 4 350 1400.00 OK
3 Sunil mession - - - p p p p 4 400 1600.00 OK
4 Khobragade HELPER - p - p p P P 5 210 1050.00 OK
5 Mangesh HELPER - - - p - - P 2 210 420.00 OK
6 Shubham HELPER - - - p - - - 1 210 210.00 OK
7 Dhanraj HELPER - - - p p p p 4 270 1080.00 OK
8 Munna HELPER p p - p p P P 6 210 1260.00 OK
9 Aakash HELPER - - - p p p p 4 210 840.00 OK
10 SHAILESH HELPER - - - - - p p 2 210 420.00 OK
11 Shalu bai F/C p p p p p p p 7 150 1050.00 OK
12 RAIPURE F/C - p - p - - p 3 150 450.00 OK
13 Vanu bai F/C - p - - - - - 1 150 150.00 OK
14 Ashu bai F/C - - - p p p p 4 200 800.00 OK
15 Radhika F/C - - - p p p p 4 200 800.00 OK
TOTAL 12730.00
steel binder 1 1 1 1 1 1 1 7
helper 3 3 3 3 3 3 3 21
carpainter 2 2 2 2 2 2 2 14
1 DSL 200 58.11 11622.00
2 mess 2 2000.00
TOTAL 51052.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 TOTAL 18000 May-17 62545
SEC. 4-6 10467 Jun-17 16310
05.07.17 15000 TOTAL 117815
12.07.17 20000
TDS 1509
SEC. 2308
20.07.17 20000
TOTAL 266491
R.R.CONSTRUCTION
SAOLI 25.06.17 TO 31.07.17
NO. NAME 25 26 27 28 29 30 31
1 santosh mession p p - p p p p 6 300 1800.00 ok
2 rajendra mession p p - p p p p 6 350 2100.00 ok
3 Sunil mession p p - p p p p 6 400 2400.00 ok
4 Khobragade HELPER p p - p p p p 6 210 1260.00 ok
5 Mangesh HELPER p p - p p - - 4 210 840.00 ok
6 Ramkumar HELPER - p - p p p p 5 270 1350.00 ok
7 Dhanraj HELPER p p - p - p p 5 270 1350.00 ok
8 Munna HELPER p p - p p p p 6 210 1260.00 ok
9 Aakash HELPER p p - p - p p 5 210 1050.00 ok
10 SHAILESH HELPER p p - p p p p 6 210 1260.00 ok
11 Shalu bai F/C p p p p p p p 7 150 1050.00 ok
12 RAIPURE F/C p p - p p p p 6 150 900.00 ok
13 shivkumari F/C - p - p p p p 5 200 1000.00 ok
14 Ashu bai F/C p p - p p p p 6 200 1200.00 ok
15 Radhika F/C p p - p p p p 6 200 1200.00 ok
16 meerabai F/C - p - p p p p 5 200 1000.00 ok
TOTAL 21020.00 21020 0.00
steel binder 2 2 2 2 2 2 2 14
helper 5 5 5 5 5 5 5 35
carpainter 2 2 2 2 2 2 2 14
1 concrete frame 5 350 1750.00
2 room 2500.00
3 electrical bill room 860.00
4 electrical bill side 2930.00
5 mess 2000.00
TOTAL 49760.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 TOTAL 18000 May-17 62545
SEC. 4-6 10467 Jun-17 36090
05.07.17 15000 TOTAL 137595
12.07.17 20000
TDS 1509
SEC. 2308
20.07.17 20000
TOTAL 266491
R.R.CONSTRUCTION
SAOLI 01.08.17 TO 07.08.17
NO. NAME 1 2 3 4 5 6 7
1 santosh mession p p ,1/2 p p p p 6.5 300 1950.00 ok
2 rajendra mession p p ,1/2 p p p p 6.5 350 2275.00 ok
3 Sunil mession p p ,1/2 p p p p 6.5 400 2600.00 ok
5 Mangesh HELPER - p - p p p p 5 210 1050.00 ok
6 Ramkumar HELPER p p p p p p p 7 270 1890.00 ok
7 Dhanraj HELPER p p ,1/2 p p p p 6.5 270 1755.00 ok
8 Munna HELPER p p - - p p p 5 210 1050.00 ok
9 Aakash HELPER - p - p p p p 5 210 1050.00 ok
10 SHAILESH HELPER p p - p p p p 6 210 1260.00 ok
13 shivkumari F/C p p ,1/2 p p p p 6.5 200 1300.00 ok
14 Ashu bai F/C p p ,1/2 p p p p 6.5 200 1300.00 ok
15 Radhika F/C p p ,1/2 p p p p 6.5 200 1300.00 ok
16 meerabai F/C p p ,1/2 p p p p 6.5 200 1300.00 ok
TOTAL 23290.00
steel binder 2 2 2 2 2 2 2 14
helper 4 4 4 4 4 4 4 28
carpainter 2 2 2 2 2 2 2 14
3 mess 2000.00
TOTAL 46645.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount 50
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 TOTAL 33500 Jul-17 58120
TDS 1509 Aug-17 23290.00
SEC. 2308 TOTAL 232195
TOTAL 281491
R.R.CONSTRUCTION
SAOLI 08.08.17 TO 14.08.17
NO. NAME 8 9 10 11 12 13 14 SR.NO.
1 santosh mession - p - p p p p 5 300 1500.00 OK 1
2 rajendra mession - p - p p p p 5 350 1750.00 OK 2
3 Sunil mession - p - p p p p 5 400 2000.00 OK 3
4 Khobragade HELPER - p - - ,1/5 - - 1.5 210 315.00 OK 4
5 Mangesh HELPER - p - p p p p 5 210 1050.00 OK 5
6 Ramkumar HELPER - p - p p p p 5 270 1350.00 OK 6
7 Dhanraj HELPER - p - p p p p 5 270 1350.00 OK
8 Munna HELPER - p - - - - - 1 210 210.00 OK
9 Aakash HELPER - - - - - p p 2 210 420.00 OK
10 SHAILESH HELPER - p - p p p p 5 210 1050.00 OK
12 RAIPURE F/C - p - p p p p 5 150 750.00 OK
13 shivkumari F/C - p - p p p p 5 200 1000.00 OK
14 Ashu bai F/C - p - p p p p 5 200 1000.00 OK
15 Radhika F/C - p - - p p p 4 200 800.00 OK
16 meerabai F/C - p - p p p p 5 200 1000.00 OK
TOTAL 16595.00
steel binder 2 2 2 2 2 2 2 14
helper 4 4 4 4 4 4 4 28
carpainter 3 3 3 3 3 3 3 21
3 mess 2000.00
TOTAL 43795.00
parmanand mess
Apr-17 40000 40000 25.03.17 500 DATE amount
May-17 88161 128161 Apr-17 7500 25.3.17 3650
Jun-17 68000 196161 May-17 10000 Apr-17 35310
TDS 4-6 1046 197207 Jun-17 8000 May-17 62545
SEC. 4-6 10467 207674 Jul-17 7500 Jun-17 49280
Jul-17 70000 277674 TOTAL 33500 Jul-17 58120
TDS 1509 279183 Aug-17 39885.00
SEC. 2308 281491 TOTAL 245140
02.08.17 15000 296491
10.08.17 15000 311491
TOTAL 311491
R.R.CONSTRUCTION
SAOLI 15.08.17 TO 21.08.17
NO. NAME 15 16 17 18 19 20 21
1 santosh mession - p ,1/2 p p p ,1/2 5 300 1500.00 ok
2 rajendra mession - p ,1/2 p p p ,1/2 5 350 1750.00 ok
3 Sunil mession - p ,1/2 p p p ,1/2 5 400 2000.00 ok
4 Khobragade HELPER - ,1/2 - p p p ,1/2 4 210 840.00 ok
5 Ramkumar HELPER - p ,1/2 p p p - 4.5 270 1215.00 ok
6 Dhanraj HELPER - p ,1/2 p p p - 4.5 270 1215.00 ok
7 Aakash HELPER - p - p - p ,1/2 3.5 210 735.00 ok
8 SHAILESH HELPER - p - p p p ,1/2 4.5 210 945.00
9 Shalu bai F/C p p p p p p p 7 150 1050.00
10 RAIPURE F/C - p ,1/2 p - p ,1/2 4 150 600.00
11 shivkumari F/C - p ,1/2 p p p ,1/2 5 200 1000.00
12 Ashu bai F/C - p ,1/2 p p p ,1/2 5 200 1000.00
13 Radhika F/C - p ,1/2 p p p ,1/2 5 200 1000.00
14 meerabai F/C - p ,1/2 p p p ,1/2 5 200 1000.00
TOTAL 15850.00 15850
1 Petty cash 5000.00 0.00
steel binder - 2 2 2 2 2 2
helper - 3 3 3 3 2 2
carpainter - 2 2 2 2 2 2
3 mess 2000.00
TOTAL 43550.00
parmanand mess
Apr-17 40000 40000 25.03.17 500 DATE amount
May-17 88161 128161 Apr-17 7500 25.3.17 3650
Jun-17 68000 196161 May-17 10000 Apr-17 35310
TDS 4-6 1046 197207 Jun-17 8000 May-17 62545
SEC. 4-6 10467 207674 Jul-17 7500 Jun-17 49280
Jul-17 70000 277674 TOTAL 33500 Jul-17 58120
TDS 1509 279183 Aug-17 55735.00
SEC. 2308 281491 TOTAL 260990
02.08.17 15000 296491
10.08.17 15000 311491
16.08.17 15000 326491
21.08.17 20000 346491
TOTAL 346491
R.R.CONSTRUCTION
SAOLI 22.08.17 TO 28.08.17
NO. NAME 22 23 24 25 26 27 28
1 santosh mession - P ,1/2 P P P P 5.5 300 1650.00 OK
2 rajendra mession - P ,1/2 P P P P 5.5 350 1925.00 OK
3 Sunil mession - P ,1/2 P P P P 5.5 400 2200.00 OK
4 RANJEET mession - P ,1/2 P P P P 5.5 400 2200.00 OK
5 RAMSWARUP mession - P ,1/2 P P P P 5.5 500 2750.00 OK
6 Khobragade HELPER - P ,1/2 P P - - 3.5 210 735.00 OK
7 Ramkumar HELPER - P ,1/2 P P P P 5.5 210 1155.00 OK
8 Aakash HELPER - P ,1/2 P P P P 5.5 210 1155.00 OK
9 SHAILESH HELPER - P ,1/2 - P P P 4.5 210 945.00 OK
10 DAULAT HELPER - P P - - - 2 210 420.00 OK
11 MUNNA HELPER - P ,1/2 P P P P 5.5 210 1155.00 OK
12 Shalu bai F/C P P P P P P P 7 150 1050.00 OK
13 RAIPURE F/C - P ,1/2 P P P P 5.5 150 825.00 OK
14 shivkumari F/C - P ,1/2 P P P P 5.5 200 1100.00 OK
15 Ashu bai F/C - P ,1/2 P P P P 5.5 200 1100.00 OK
16 Radhika F/C - P ,1/2 P P P P 5.5 200 1100.00 OK
17 meerabai F/C - P ,1/2 P P P P 5.5 200 1100.00 OK
TOTAL 22565.00 OK
steel binder 2 2 2 2 2 2 2 14
helper 3 3 3 3 3 2 2 19
carpainter 2 2 2 2 2 2 2 14
ROOM RENT 2500.00
3 mess 2500.00
TOTAL 48265.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 TOTAL 33500 Jul-17 58120
TDS 1509 Aug-17 78300.00
SEC. 2308 TOTAL 283555
02.08.17 15000
10.08.17 15000
16.08.17 15000
SIR 21.08.17 20000
RTGS 23.08.17 15000
TOTAL 361491
R.R.CONSTRUCTION
SAOLI 29.08.17 TO 04.09.17
NO. NAME 29 30 31 1 2 3 4
1 santosh mession p p ,1/2 p p p p 6.5 300 1950.00 ok
2 rajendra mession p p - p p p p 6 350 2100.00 ok
3 Sunil mession - - ,1/2 p p p p 4.5 400 1800.00 ok
4 RANJEET mession p p ,1/2 p p p p 6.5 400 2600.00 ok
5 RAMSWARUP mession p p ,1/2 p p p p 6.5 500 3250.00 ok
7 Ramkumar HELPER P P - p p p - 6 270 1620.00 ok
8 Aakash HELPER P P - p p p p 6 210 1260.00 ok
9 SHAILESH HELPER P,1/2 P,1/2 ,1/2 p p p p 7.5 210 1575.00 ok
11 MUNNA HELPER P,1/2 P,1/2 P p p p p 8 210 1680.00 ok
12 DHANRAJ HELPER P P ,1/2 p p p p 6.5 270 1755.00 ok
13 Shalu bai F/C P P P P p p p 7 150 1050.00 ok
14 RAIPURE F/C - P ,1/2 P p - - 3.5 150 525.00 ok
15 shivkumari F/C P P ,1/2 P P P P 6.5 200 1300.00 ok
16 Ashu bai F/C - P ,1/2 P P P P 5.5 200 1100.00 ok
17 Radhika F/C - P ,1/2 P P P P 5.5 200 1100.00 ok
17 meerabai F/C P P ,1/2 P P P P 6.5 200 1300.00 ok
TOTAL 27225.00 27400 -175.00
steel binder 2 2 2 2 2 2 2 14
helper 3 3 3 3 3 3 3 21
carpainter 3 3 3 3 3 3 3 21
3 mess 2500.00
TOTAL 40425.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 TOTAL 33500 Jul-17 58120
TDS 1509 Aug-17 27225.00
SEC. 2308 TOTAL 232480
Aug-17 92399
TOTAL 373890
R.R.CONSTRUCTION
SAOLI 05.08.17 TO 11.09.17
NO. NAME 5 6 7 8 9 10 11
1 santosh yadav mession - P ,1/2 P P P P 5.5 300 1650.00 ok
2 rajendra mession - P ,1/2 P P P P 5.5 350 1925.00 ok
3 Sunil devchand mession - P ,1/2 - P P P 4.5 400 1800.00 ok
4 RANJEET mession - P ,1/2 - P P P 4.5 400 1800.00 ok
5 RAMSWARUP mession - P ,1/2 - P P P 4.5 500 2250.00 ok
6 Khobragade HELPER ,1/2 P ,1/2 P 1/2 P 1/2 p p 7 210 1470.00 ok
7 Ramkumar HELPER - P ,1/2 P P P P 5.5 270 1485.00 ok
8 Aakash HELPER ,1/2 P ,1/2 - P P P 5 210 1050.00 ok
9 SHAILESH HELPER ,1/2 P ,1/2 - - P P 4 210 840.00 ok
11 MUNNA HELPER ,1/2 P ,1/2 P 1/2 P 1/2 p p 7 210 1470.00 ok
12 DHANRAJ HELPER ,1/2 P ,1/2 P P P P 6 270 1620.00 ok
13 Shalu bai F/C P P P P P P P 7 150 1050.00 ok
14 RAIPURE F/C - - - P P P P 4 150 600.00 ok
15 shivkumari F/C - P ,1/2 P P P P 5.5 200 1100.00 ok
16 Ashu bai F/C - P ,1/2 P P P P 5.5 200 1100.00 ok
17 Radhika F/C - P ,1/2 P P P P 5.5 200 1100.00 ok
17 meerabai F/C - P ,1/2 - - P P 3.5 200 700.00 ok
18 dipika bai - - - - P P P 3 150 450.00
TOTAL 23460.00 23460 0.00
helper 3 3 3 3 3 3 3
MESSION - 1 1 1 1 1 1
FC - 2 2 3 3 3 3
MC - - - 1 1 1 1
3 mess 2500.00
TOTAL 46660.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 TOTAL 33500 Jul-17 58120
TDS 1509 Aug-17 86005.00
SEC. 2308 TOTAL 291260
Aug-17 92399
6.9.17 5000
TOTAL 378890
R.R.CONSTRUCTION
SAOLI 12.09.17 TO 18.09.17
NO. NAME 12 13 14 15 16 17 18
1 santosh yadav mession p p ,1/2 p p - p 5.5 300 1650.00 ok 1
2 rajendra mession p p ,1/2 - p - p 4.5 350 1575.00 ok 2
4 RANJEET mession p p ,1/2 p p - p 5.5 400 2200.00 ok 4
5 RAMSWARUP mession p p ,1/2 p p - p 5.5 500 2750.00 ok 3
6 bharosa mession - - ,1/2 p p - p 3.5 500 1750.00
6 Khobragade HELPER p,1/2 p,1/2 - p p p p 7 210 1470.00 ok
7 Ramkumar HELPER p p p,1/2 - - - p 4.5 270 1215.00 ok
8 Aakash HELPER - p - - - p p 3 210 630.00 ok
9 SHAILESH HELPER p,1/2 p,1/2 - - p p p 6 210 1260.00 ok
11 MUNNA HELPER p,1/2 p,1/2 - p p p p 7 210 1470.00 ok
12 DHANRAJ HELPER p,1/2 p,1/2 p,1/2 p p - p 7.5 270 2025.00 ok
13 sanjay HELPER - - - - - - p 1 270 270.00
14 brijlal HELPER - - - - - - p 1 270 270.00
13 Shalu bai F/C p p p p p - - 5 150 750.00 ok
15 shivkumari F/C p p ,1/2 p p - p 5.5 200 1100.00 ok
16 Ashu bai F/C p p - p p - p 5 200 1000.00 ok
17 Radhika F/C - - - - p - p 2 200 400.00 ok
17 meerabai F/C p p ,1/2 p p - p 5.5 200 1100.00 ok
18 dipika bai F/C p p ,1/2 p p - p 5.5 150 825.00 ok 1.4
3150.00
TOTAL 27760.00
steel binder 1 1 1 1 - - 1
helper 2 2 2 2 - - 2
carpainter 2 2 2 2 2 - 2
MESSION 6 6 6 6 6 - 6
FC 5 5 5 5 5 - 5
MC 7 7 7 7 7 - 7
3 mess 2500.00
TOTAL 60960.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 TOTAL 33500 Jul-17 58120
TDS 1509 Aug-17 77040.00
SEC. 2308 TOTAL 282295
Aug-17 92399
6.9.17 5000
13.09.17 10000
TOTAL 388890
SAOLI
12000 DSL
1500 TATA PICK UP DSL
HARIDAS RAOU
DATE AMOUNT
14.09.17 10000
R.R.CONSTRUCTION
SAOLI 19.09.17 TO 25.09.17
NO. NAME 19 20 21 22 23 24 25
1 santosh yadav mession P P ,1/2 P P P P 6.5 300 1950.00
2 rajendra mession - - ,1/2 P P P P 4.5 350 1575.00
3 RANJEET mession P - ,1/2 P P P P 5.5 400 2200.00
4 RAMSWARUP mession P - ,1/2 P P P P 5.5 500 2750.00
5 bharosa mession P - ,1/2 P P P P 5.5 500 2750.00
6 MUNNA HELPER P - - P P P P 5 210 1050.00
7 Khobragade HELPER P - ,1/2 - - P P 3.5 210 735.00
9 SHAILESH HELPER P P - p P P P 6 210 1260.00
10 DHANRAJ HELPER - - ,1/2 p P P P 4.5 270 1215.00
11 Ramkumar HELPER P - ,1/2 p P P P 5.5 270 1485.00
12 sanjay HELPER P - ,1/2 p P P P 5.5 270 1485.00
13 brijlal HELPER P - ,1/2 p P P P 5.5 270 1485.00
14 Shalu bai F/C - P P p P P P 6 150 900.00
15 RAIPURE F/C P - ,1/2 p - - - 2.5 150 375.00
16 Ashu bai F/C - - ,1/2 p p p p 4.5 200 900.00
17 shivkumari F/C P - ,1/2 p p p p 5.5 200 1100.00
18 meerabai F/C P - ,1/2 p p p p 5.5 200 1100.00
19 dipika bai F/C - - ,1/2 - - - - 0.5 150 75.00
TOTAL 24390.00
1 Petty cash PETROL/POOJA 1500.00
2 RAJU PLUMBER 5000.00
MESSION 7 7 7 7 7 7 7
FC 4 4 4 4 4 4 4
MC 6 6 6 6 6 6 6
4 haridas raut MESSION 4 - 4 4 4 4 4 7000.00
FC 0 - 0 0 0 0 0
MC 2 - 2 2 2 2 2
JYOTI pratap sharma TILES 7000.00
CONSTRUCTION MESSION 2 2 2 2 2 - 2
helper 4 4 4 4 4 - 4
5 mess 2500.00
TOTAL 74390.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 TOTAL 33500 Jul-17 58120
TDS 1509 Aug-17 24390.00
SEC. 2308 PRATAP SHARMA TOTAL 229645
Aug-17 92399 DATE AMOUNT
6.9.17 5000 21.09.17 1000
13.09.17 10000
18.09.17 25000
TOTAL 413890
HARIDAS RAUT TOTAL 1000

DATE AMOUNT
14.09.17 10000
R.R.CONSTRUCTION
SAOLI 26.09.17 TO 02.10.17
NO. NAME 26 27 28 29 30 1 2
1 santosh yadav mession P P - p - p p 5 300 1500.00 ok
2 rajendra mession P P - p - p p 5 350 1750.00 ok
3 RANJEET mession P p - p - p p 5 400 2000.00 ok
4 RAMSWARUP mession P p - p - p p 5 500 2500.00 ok
5 bharosa mession P p - p - p p 5 500 2500.00 ok
6 MUNNA HELPER P p ,1/2 p p p p 6.5 210 1365.00 ok
7 Khobragade HELPER P p ,1/2 p - p p 5.5 210 1155.00 ok
8 aakash HELPER - p - - - - - 1 210 210.00 ok
9 SHAILESH HELPER P p ,1/2 - - - p 3.5 210 735.00 ok
10 DHANRAJ HELPER P p - - - - p 3 270 810.00 ok
11 Ramkumar HELPER P p ,1/2 p - p p 5.5 270 1485.00 ok
12 sanjay HELPER P p ,1/2 p - p p 5.5 270 1485.00 ok
13 brijlal HELPER P p ,1/2 p - p p 5.5 270 1485.00 ok
14 sachin HELPER - - - - - p p 2 210 420.00 ok
15 gurudas HELPER - - - - - p - 1 210 210.00 ok
16 nemu HELPER - - - - - p - 1 210 210.00 ok
17 aakash HELPER - - - - - p - 1 210 210.00 ok
18 Shalu bai F/C P p p p p p p 7 150 1050.00
19 Ashu bai F/C P p - - - - - 2 200 400.00
20 shivkumari F/C P p ,1/2 p - p p 5.5 200 1100.00
21 meerabai F/C P p - p - p p 5 200 1000.00
TOTAL 23580.00 23580 0.00

1 room rent 3000.00
MESSION 6 4 - 4 - 4 4
carpainter 1 - - - - 1 1
FC 4 4 - 4 - 4 4
MC 4 2 - 2 - 4 4
5 haridas raut carpainter 3 3 - 3 - 3 3 7000.00
MC 3 3 - 3 - 3 3
JYOTI pratap sharma 5000.00

CONSTRUCTION MESSION 2 2 - 2 - 2 2
helper 3 3 - 3 - 3 3
5 mess 2500.00
TOTAL 67780.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 Aug-17 8500 Jul-17 58120
TDS 1509 Sep-17 10000 Aug-17 23580.00
SEC. 2308 TOTAL 33500 Sep-17 99685.00
Aug-17 92399 TOTAL 332170
Sep-17 60000 PRATAP SHARMA
TOTAL 433890 DATE AMOUNT
21.09.17 1000
HARIDAS RAUT 26.09.17 7000
DATE AMOUNT
14.09.17 10000
26.09.17 7000
R.R.CONSTRUCTION
SAOLI 03.10.17 TO 09.10.17
NO. NAME 3 4 5 6 7 8 9
1 santosh yadav mession p p ,1/2 p p p p 6.5 300 1950.00 ok
2 rajendra mession p p ,1/2 - p p p 5.5 350 1925.00 ok
5 bharosa mession p p ,1/2 pp p p p 7.5 500 3750.00 ok
6 MUNNA HELPER p pp p p p p p 8 210 1680.00 ok
7 Khobragade HELPER p p ,1/2 p p - p 5.5 210 1155.00 ok
8 SHAILESH HELPER p p ,1/2 p p p p 6.5 210 1365.00 ok
9 DHANRAJ HELPER p p ,1/2 p p p p 6.5 210 1365.00 ok
10 Ramkumar HELPER p p ,1/2 pp p p p 7.5 270 2025.00 ok
11 sanjay HELPER p p ,1/2 pp p p p 7.5 270 2025.00 ok
12 brijlal HELPER p p ,1/2 p p p p 6.5 270 1755.00 ok
13 sachin HELPER p p ,1/2 p p p p 6.5 210 1365.00 ok
15 shivkumari F/C p p ,1/2 p p p p 6.5 200 1300.00 ok
16 meerabai F/C p p ,1/2 p p p p 6.5 200 1300.00 ok
17 raipure F/C - - - p p p p 4 150 600.00 ok
TOTAL 30460.00
1
MESSION 4 4 ,1/2 4 4 - 4
carpainter 2 2 ,1/2 2 2 - 2
FC 4 4 ,1/2 4 4 - 4
MC 4 4 ,1/2 4 4 - 4
5 haridas raut carpainter 2 2 ,1/2 2 2 2
MC 4 4 ,1/2 4 4 2 3000.00
HELPER 2
JYOTI pratap sharma 2000.00
CONSTRUCTION MESSION 3 3 3 3 3
helper 4 4 4 4 4
5 mess 2500.00
TOTAL 45660.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 Aug-17 8500 Jul-17 58120
TDS 1509 Sep-17 10000 Aug-17 30460.00
SEC. 2308 TOTAL 33500 Sep-17 99685.00
Aug-17 99957 TOTAL 339050
05.10.17 20000 jyoti c DATE AMOUNT
TOTAL 468448 21.09.17 1000
26.09.17 7000
DATE AMOUNT
14.09.17 10000
26.09.17 7000
05.10.17 7000 TOTAL 15000
TOTAL 24000
R.R.CONSTRUCTION
SAOLI 10.10.17 TO 12.10.17
POST Tue WED Thu DAYS RATE TOTAL
NO. NAME 10 11 12
1 santosh yadav mession p p - 2 300 600.00 OK
2 rajendra mession p p - 2 350 700.00 OK
3 RANJEET mession p p ,1/2 2.5 400 1000.00 OK
4 RAMSWARUP mession p p ,1/2 2.5 500 1250.00 OK
5 bharosa mession p p p 3 500 1500.00 OK
6 MUNNA HELPER p p - 2 210 420.00 OK
7 Khobragade HELPER p p p 3 210 630.00 OK
8 SHAILESH HELPER p p - 2 210 420.00 OK
9 DHANRAJ HELPER p p - 2 270 540.00 OK
10 Ramkumar HELPER p p ,1/2 2.5 270 675.00 OK
11 sanjay HELPER p p - 2 270 540.00 OK
12 brijlal HELPER p p - 2 270 540.00 OK
13 sachin HELPER p p - 2 210 420.00 OK
14 Shalu bai F/C p p p 3 150 450.00 OK
15 shivkumari F/C p p - 2 200 400.00 OK
16 meerabai F/C p p - 2 200 400.00 OK
17 raipure F/C p p p 3 150 450.00 OK
TOTAL 10935.00 20695 9760.00
5 mess 1000.00
TOTAL 13635.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 Aug-17 8500 Jul-17 58120
TDS 1509 Sep-17 10000 Aug-17 10935.00
SEC. 2308 12775 TOTAL 33500 Sep-17 99685.00
Aug-17 92399 TOTAL 319525
4.10.17 20000 DATE AMOUNT
21.09.17 1000
TOTAL 460890 473448 26.09.17 7000
12558
DATE AMOUNT
14.09.17 10000
26.09.17 7000
TOTAL 17000
R.R.CONSTRUCTION
SAOLI 13.10.17 TO 19.10.17
POST FRI SAT SUN MON Tue WED Thu DAYS RATE TOTAL
NO. NAME 13 14 15 16 17 18 19
1 santosh yadav mession p p - - - - - 2 300 600.00 OK
2 rajendra mession p p - - - - - 2 350 700.00 OK
3 RANJEET mession p p P P P P - 6 400 2400.00 OK
4 RAMSWARUP mession p p P P P P - 6 500 3000.00 OK
5 bharosa mession p p P P P P - 6 500 3000.00 OK
6 MUNNA HELPER p p P P P P P 7 210 1470.00 OK
7 Khobragade HELPER p p P P - - - 4 210 840.00 OK
8 SHAILESH HELPER p p - P P P - 5 210 1050.00 OK
9 DHANRAJ HELPER p p p p - - - 4 270 1080.00 OK
10 Ramkumar HELPER p p p p - - - 4 270 1080.00 OK
11 sanjay HELPER p p - - - - - 2 270 540.00 OK
12 brijlal HELPER p p - - - - - 2 270 540.00 OK
13 sachin HELPER p p p - - - - 3 210 630.00 OK
14 GURUDAS HELPER p p - - p p - 4 210 840.00 OK
15 AAKASH HELPER - - - p p p - 3 210 630.00 OK
16 Shalu bai F/C p p p p p - - 5 150 750.00 OK
17 shivkumari F/C p p - - - - - 2 200 400.00 OK
18 meerabai F/C p p - - - - - 2 200 400.00 OJ
19 raipure F/C p p p p - - - 4 150 600.00 OK
SULOCHANA F/C - - p p p p - 4 150 600.00 OK
VENU BAI F/C - - - p p p - 3 150 450.00 OK
TOTAL 21600.00
MESSION 4 4 - - - - -
carpainter 2 2 - - - - -
FC 4 4 - - - - -
MC 2 2 - - - - -
5 mess 2500.00
TOTAL 41800.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
TDS 4-6 1046 Jun-17 8000 May-17 62545
SEC. 4-6 10467 Jul-17 7500 Jun-17 49280
Jul-17 70000 Aug-17 8500 Jul-17 58120
TDS 1509 Sep-17 10000 Aug-17 21600.00
SEC. 2308 TOTAL 33500 Sep-17 99685.00
Aug-17 92399 TOTAL 330190
Sep-17 67000 PRATAP SHARMA (JC)
12.10.17 53302 21.09.17 1000
TOTAL 514192 26.09.17 7000
04.10.17 4000
DATE AMOUNT TOTAL 38367
14.09.17 10000
26.09.17 7000
04.10.17 7000
12.10.17 14813
16.10.17 50000
TOTAL 88813
R.R.CONSTRUCTION
SAOLI 20.10.17 TO 23.10.17
POST FRI SAT SUN MON DAYS RATE TOTAL
NO. NAME 20 21 22 23
1 RANJEET mession - p p p 3 400 1200.00 p
2 RAMSWARUP mession - p p p 3 500 1500.00 p
3 bharosa mession - p p p 3 500 1500.00 p
4 MUNNA HELPER p p p p 4 210 840.00 -
5 SHAILESH HELPER - p - - 1 210 210.00 p
6 sachin HELPER - - p p 2 210 420.00 p
7 GURUDAS HELPER - p - p 2 210 420.00 p
8 AAKASH HELPER - p p 2 210 420.00 p
9 raipure F/C - p p p 3 150 450.00 -
10 SULOCHANA F/C - p p p 3 150 450.00 -
11 VENU BAI F/C - p p p 3 150 450.00 p
TOTAL 7860.00
TOTAL
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 20000 Sep-17 10000 Aug-17 7860.00
12.10.17 53302 TOTAL 33500 Sep-17 99685.00
12.10.17 8000 TOTAL 316450
12.10.17 26854 PRATAP SHARMA (JC)
TOTAL 539087 21.09.17 1000
26.09.17 7000
04.10.17 4000
14.09.17 10000
26.09.17 7000 rajesh plumber
12.10.17 14813 26.10.17 3000
16.10.17 50000
TOTAL 88813
R.R.CONSTRUCTION
SAOLI 24.10.17 TO 30.10.17
NO. NAME 24 25 26 27 28 29 30
3 bharosa mession p p ,1/2 p p p p 6.5 500 3250.00 ok
4 MUNNA HELPER - - - p p p p 4 210 840.00 ok
5 Khobragade HELPER p p ,1/2 p p p p 6.5 210 1365.00 ok
6 SHAILESH HELPER p p ,1/2 p p p p 6.5 210 1365.00 ok
7 sachin HELPER p p ,1/2 p p p p 6.5 210 1365.00 ok
8 GURUDAS HELPER p p - p p p - 5 210 1050.00 ok
9 nemaji HELPER - p ,1/2 p p p - 4.5 210 945.00 ok
10 dhanraj HELPER - - - - - p p 2 270 540.00 ok
11 Shalu bai F/C - - p p p p p 5 150 750.00 ok
12 raipure F/C p p ,1/2 p p p p 6.5 150 975.00 ok
13 SULOCHANA F/C p p ,1/2 - p p p 5.5 150 825.00 ok
14 VENU BAI F/C p p ,1/2 p p p p 6.5 150 975.00 ok
TOTAL 20095.00
2 RAJESH PLUMBER 2000.00
3 PRATAP SHARM JYOTI CONSTRUCTION 3000.00
4 ROOM RENT 3000.00
5 mess 2500.00
TOTAL 33295.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 20000 Sep-17 10000 Aug-17 20095.00
12.10.17 53302 TOTAL 33500 Sep-17 99685.00
12.10.17 8000 TOTAL 328685
TOTAL 539087 21.09.17 1000
537087 26.09.17 7000
-2000 04.10.17 4000
14.09.17 10000
12.10.17 14813 26.10.17 3000
16.10.17 50000
30.10.17 50000
TOTAL 138813
R.R.CONSTRUCTION
SAOLI 31.10.17 TO 06.11.17
NO. NAME 31 1 2 3 4 5 6
1 RANJEET mession p p - p p p p 6 400 2400.00 ok
2 RAMSWARUP mession p p - p p p p 6 500 3000.00 ok
3 bharosa mession p p - p p p p 6 500 3000.00 ok
4 MUNNA HELPER p p - p p p p 6 210 1260.00 ok
6 SHAILESH HELPER p p - - p p - 4 210 840.00 k
7 sachin HELPER p p - - p p p 5 210 1050.00 k
8 GURUDAS HELPER p p - p p p p 6 210 1260.00 k
9 nemaji HELPER p p - p p p p 6 210 1260.00 j
10 dhanraj HELPER p p - p p p p 6 270 1620.00 k
11 Shalu bai F/C p p p p p p p 7 150 1050.00 k
12 aasha bai F/C p p - p p p p 6 150 900.00 k
13 SULOCHANA F/C p p - p p p p 6 150 900.00 k
14 VENU BAI F/C p p - p p p p 6 150 900.00 k
TOTAL 20700.00
3 PRATAP SHARM JYOTI CONSTRUCTION 7000.00
4 harish raut 10000.00
room rent pathari 1000.00
5 mess 2500.00
TOTAL 55900.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 20000 Sep-17 10000 Aug-17 20700.00
12.10.17 53302 TOTAL 33500 Sep-17 99685.00
12.10.17 8000 TOTAL 329290
TOTAL 539087 21.09.17 1000
537087 26.09.17 7000
-2000 04.10.17 4000
14.09.17 10000
12.10.17 14813 26.10.17 3000
16.10.17 50000
30.10.17 50000
TOTAL 138813
R.R.CONSTRUCTION
SAOLI 07.11.17 TO 13.11.17
NO. NAME 7 8 9 10 11 12 13
1 RAMSWARUP mession p p p p p - p 6 500 3000.00 OK
2 BHAROSA mession - - - - p - p 2 500 1000.00 OK
3 RANJEET HELPER - - - - p p p 3 400 1200.00 OK
4 MUNNA HELPER p p p p p p p 7 210 1470.00 OK
5 Khobragade HELPER p p p p p p - 6 210 1260.00 OK
6 dhanraj HELPER p p p p p p p 7 270 1890.00 OK
7 aakash HELPER - p p p p p p 6 210 1260.00 OK
8 NETAJI HELPER - - - - p p p 3 210 630.00 OK
10 aasha bai F/C p p - p p p p 6 150 900.00 OK
11 SULOCHANA F/C p p - p p p p 6 150 900.00 OK
12 VENU BAI F/C p p p p p p p 7 150 1050.00 OK
TOTAL 15610.00 15610 0.00
2 PARMANAND
4 harish raut carpainter 2 2 2 2 3 3 3 7000.00
m/c 4 4 4 4 3 3 3
5 mess 3000.00
TOTAL 33310.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 20000 Sep-17 10000 Aug-17 15610.00
12.10.17 53302 TOTAL 33500 Sep-17 99685.00
12.10.17 8000 TOTAL 324200
TOTAL 539087 21.09.17 1000
26.09.17 7000
04.10.17 4000
DATE AMOUNT 01.11.17 3000
14.09.17 10000 06.11.17 7000
26.09.17 7000 TOTAL 48367
12.10.17 14813 DATE AMOUNT
16.10.17 50000 26.10.17 3000
30.10.17 50000 01.11.17 2000
06.11.17 10000 06.11.17 2000
TOTAL 148813
R.R.CONSTRUCTION
SAOLI 14.11.17 TO 20.11.17
NO. NAME 14 15 16 17 18 19 20
1 RAMSWARUP mession P P - - P P P 5 500 2500.00 OK
2 BHAROSA mession - P - - - p p 3 500 1500.00 OK
3 RANJEET HELPER P P - - p p p 5 400 2000.00 OK
4 MUNNA HELPER P P - p p p - 5 210 1050.00 OK
5 dhanraj HELPER P P p p p p p 7 270 1890.00 OK
6 SHAILASH HELPER P P - p p p p 6 210 1260.00 OK
7 SACHIN HELPER P P - - - - - 2 210 420.00 OK
8 NETAJI HELPER P P - p p p p 6 210 1260.00 OK
9 vikas HELPER - - - - p p p 3 210 630.00 OK
10 NITIN HELPER - - - - - - p 1 210 210.00
11 sanjay HELPER - - - - - P P 2 210 420.00
12 Shalu bai F/C P P p p p p p 7 150 1050.00
13 aasha bai F/C P P - - p p p 5 150 750.00
14 SULOCHANA F/C P P - p p p p 6 150 900.00
15 VENU BAI F/C P - - - p p p 4 150 600.00
TOTAL 16440.00 16440 0.00
2 PRATAP SHARM JYOTI 5000.00
4 harish raut carpainter 2 2 - - - - - 5000.00
m/c 4 4 - - - - -
5 mess 3000.00
TOTAL 38140.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 113527 Sep-17 10000 Aug-17 16440.00
TOTAL 539087 TOTAL 33500 Sep-17 99685.00
TOTAL 325030
HARIDAS RAUT PRATAP SHARMA (JC)
DATE AMOUNT DATE AMOUNT
14.09.17 10000 21.09.17 1000
26.09.17 7000 537087 26.09.17 7000
04.10.17 121813 -2000 04.10.17 4000
06.11.17 10000 30.10.17 3000
13.11.17 7000 06.11.17 7000
rajesh plumber
DATE AMOUNT
30.10.17 2000
06.11.17 2000
13.11.17 5000
R.R.CONSTRUCTION
SAOLI 21.11.17 TO 27.11.17
NO. NAME 21 22 23 24 25 26 27
1 RAMSWARUP mession P P - p - - - 3 500 1500.00 ok
2 BHAROSA mession P P - p p p p 6 500 3000.00 ok
3 RANJEET mession P P - p p p p 6 400 2400.00 ok
4 Rahul mession P - - - - - - 1 400 400.00 ok
5 MUNNA HELPER P P - P P P P 6 210 1260.00 ok
6 Dhanraj HELPER P P P - - 3 270 810.00 ok
7 SHAILASH HELPER P - - - - 1 210 210.00 ok
8 ashok HELPER - - - - P P P 3 210 630.00 ok
9 aakash HELPER - - - - P P - 2 210 420.00 ok
10 Vikas HELPER P P - p p P P 6 210 1260.00 ok
11 khobragade HELPER - - - - - P P 2 210 420.00 ok
12 nirmala F/C - - - - P P P 3 200 600.00 ok
13 dipika F/C - - - - P P P 3 200 600.00 ok
14 Shalu bai F/C P P P P P p - 6 150 900.00 ok
15 Aasha bai F/C p P ,1/2 P P P P 6.5 150 975.00 ok
16 SULOCHANA F/C p P - P P P P 6 150 900.00 ok
17 VENU BAI F/C p P - P P P P 6 150 900.00 ok
TOTAL 17185.00 17185 0.00
2 PRATAP SHARM JYOTI 5000.00
4
5 harish raut carpainter 1 1 - 1 1 1 1 5000.00
m/c 2 2 - 2 2 2 2
6 ROOM RENT 3000.00
7 mess 2000.00
TOTAL 37885.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 113527 Sep-17 10000 Aug-17 17185.00
TOTAL 539087 TOTAL 33500 Sep-17 99685.00
TOTAL 325775
14.09.17 10000 21.09.17 1000
26.09.17 7000 537087 26.09.17 7000
04.10.17 21813 -2000 04.10.17 4000
06.11.17 10000 30.10.17 3000
13.11.17 7000 06.11.17 7000
rajesh plumber
DATE AMOUNT
30.10.17 2000
06.11.17 2000
13.11.17 5000
R.R.CONSTRUCTION
SAOLI 28.11.17 TO 04.12.17
NO. NAME 28 29 30 1 2 3 4
1 SANTOSH mession - - - P P P P 4 325 1300.00 OK
2 BHAROSA mession P P - P P P P 6 500 3000.00 OK
3 RANJEET mession P P - P P P P 6 400 2400.00 OK
4 RAMSWRUP mession - - - - - - P 1 500 500.00 OK
5 DHANRAJ HELPER - P P P P 4 270 1080.00 OK
6 MUNNA HELPER P P P P P P - 6 210 1260.00 OK
7 DURGAS HELPER - P P P P P P 6 210 1260.00 OK
8 SHAILASH HELPER - - P P P P P 5 210 1050.00 OK
9 ashok HELPER P P - P P P P 6 210 1260.00 OK
10 Vikas HELPER P P - P P P P 6 210 1260.00 OK
11 khobragade HELPER P P P P P P P 7 210 1470.00 OK
12 nirmala F/C P P - P P P P 6 150 900.00 OK
13 dipika F/C P P P P P P P 7 150 1050.00 OK
14 Shalu bai F/C - P P P P P P 6 150 900.00 OK
15 Aasha bai F/C P P P P P P P 7 150 1050.00 OK
16 SULOCHANA F/C P P P P P P P 7 150 1050.00 OK
17 VENU BAI F/C P P P P P P P 7 150 1050.00 OK
18 SUDHAMA F/C - - - - - - P 1 200 200.00 ok
TOTAL 22040.00
2 PRATAP SHARM JYOTI AS PER R BILL
4 ISHWAR ELE. 1500.00
5 harish raut carpainter 1 1 - 1 1 1 1 AS PER R BILL
m/c 2 2 - 2 2 2 2
7 mess 2000.00
TOTAL 38240.00
parmanand
DATE amount PRATAP SHARMA (JC)
Apr-17 40000 DATE AMOUNT
May-17 88161 21.09.17 1000 OK
Jun-17 68000 26.09.17 7000 OK
Jul-17 75000 04.10.17 7000
Aug-17 75000 12.10.17 26367
Sep-17 79399 30.10.17 3000
4.10.17 113527 06.11.17 7000
TOTAL 539087 18.11.17 10000
27.11.17 5000
DATE AMOUNT
26.09.17 7000 537087 DATEAMOUNT
04.10.17 121813 -2000 14.9.17 3000
06.11.17 10000 12.10.17 15469
13.11.17 7000 26.10.17 3000
TOTAL 155813 2.11.17 2000
14.11.17 2000
18.11.17 5000
TOTAL 30469
R.R.CONSTRUCTION
SAOLI 05.12.17 TO 06.12.17
POST Tue WED DAYS RATE TOTAL
NO. NAME 5 6
1 SANTOSH mession P p 2 325 650.00
2 BHAROSA mession P p 2 500 1000.00
3 RANJEET mession P p 2 400 800.00
4 RAMSWRUP mession P - 1 500 500.00
5 DHANRAJ gurmuHELPER P P 2 270 540.00
6 MUNNA HELPER P p 2 210 420.00
7 DURGAS HELPER P p 2 210 420.00
8 SHAILASH HELPER P p 2 210 420.00
9 ashok HELPER P p 2 210 420.00
10 khobragade HELPER P p 2 210 420.00
11 nirmala F/C P p 2 150 300.00
12 dipika F/C P p 2 150 300.00
13 Shalu bai F/C P p 2 150 300.00
14 Aasha bai F/C P p 2 150 300.00
15 SULOCHANA F/C P p 2 150 300.00
16 VENU BAI F/C P p 2 150 300.00
TOTAL 7390.00
2 TATA PICK UP REP. 1500.00
3 harish raut carpainter 15000.00
4 mess SAOLI 2000.00
TOTAL 28590.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 113527 Sep-17 10000 Aug-17 #REF!
TOTAL 539087 TOTAL 33500 Sep-17 99685.00
TOTAL #REF!
14.09.17 10000 21.09.17 1000
26.09.17 7000 26.09.17 7000
04.10.17 21813 04.10.17 4000
06.11.17 10000 30.10.17 3000
13.11.17 7000 06.11.17 7000
22.11.17 5000 TOTAL 22000
28.11.17 5000
6.12.17 15000
TOTAL 80813 rajesh plumber
DATE AMOUNT
30.10.17 2000
06.11.17 2000
13.11.17 5000
R.R.CONSTRUCTION
SAOLI 09.12.17 TO 15.12.17
POST SAT SUN MON Tue WED DAYS RATE TOTAL
NO. NAME 9 10 11 12 13
1 SANTOSH mession p P P P P 6 325 1950.00 OK
2 RAMSWARUP mession - - - - - 325 0.00
3 BHAROSA mession p P P P P 7 500 3500.00
4 RANJEET mession p P P P P 7 400 2800.00
5 DHANRAJ gurmuHELPER p P P P P 7 270 1890.00
6 DURGES HELPER p P P P P 6 210 1260.00
7 SHAILASH HELPER p P P P P 7 210 1470.00
8 ashok HELPER - P P P P 6 210 1260.00
9 GURUDAS HELPER - P P P P 6 210 1260.00
10 nirmala F/C p P P P P 5 150 750.00
11 dipika F/C p P P P P 6 150 900.00
12 Shalu bai F/C p P P P P 7 150 1050.00
13 Aasha bai F/C p P P P P 6 150 900.00
14 SULOCHANA F/C p P P P P 6 150 900.00
15 VENU BAI F/C - P P P P 5 150 750.00
TOTAL 20640.00 23550 -2910.00
1 Petty cash
2 TATA PICK UP REP.
3 harish raut carpainter
4 mess SAOLI
5 Bhat conveyance
TOTAL 20640.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 113527 Sep-17 10000 Aug-17 0.00
TOTAL 539087 TOTAL 33500 Sep-17 99685.00
TOTAL 308590
14.09.17 10000 21.09.17 1000
26.09.17 7000 26.09.17 7000
04.10.17 21813 04.10.17 4000
06.11.17 10000 30.10.17 3000
13.11.17 7000 06.11.17 7000
22.11.17 5000 TOTAL 22000
28.11.17 5000
6.12.17 15000
TOTAL 80813 rajesh plumber
DATE AMOUNT
30.10.17 2000
06.11.17 2000
13.11.17 5000
R.R.CONSTRUCTION
SAOLI 14.12.17 TO 20.12.17
POST Thu FRI SAT SUN MON Tue WED DAYS RATE TOTAL
NO. NAME 14 15 16 17 18 19 20
1 SANTOSH mession P - P P P P P 6 325 1950.00 OK
2 RAMSWARUP mession - P P P P P P 6 500 3000.00 OK
3 BHAROSA mession P P P P P P P 7 500 3500.00 OK
4 RANJEET HELPER P P P P P P P 7 400 2800.00 OK
5 DHANRAJ gurmuHELPER P P P P P P P 7 270 1890.00 OK #VALUE!
6 DURGES HELPER P - P P P P P 6 210 1260.00 OK
7 SHAILASH HELPER P P P P P P P 7 210 1470.00 OK
8 ashok HELPER P P P P P P P 7 210 1470.00 OK
9 GURUDAS HELPER P P P P P P P 7 210 1470.00 OK
10 NEMAJI HELPER - - - P P P P 4 210 840.00 OK
11 dipika F/C - P P P P P P 6 150 900.00 OK
12 Shalu bai F/C P P P P P P P 7 150 1050.00 OK
13 Aasha bai F/C - P P P P P P 6 150 900.00 OK
14 SULOCHANA F/C - P - - - - - 1 150 150.00 OK
15 VENU BAI F/C - P P P P P P 6 150 900.00 OK
TOTAL 23550.00 23550 0.00
2 Petty cash( BHAT ) 12023.00
TOTAL 40273.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 113527 Sep-17 10000 Aug-17
TOTAL 539087 TOTAL 33500 Sep-17
TOTAL
14.09.17 10000 21.09.17 1000
26.09.17 7000 26.09.17 7000
04.10.17 21813 04.10.17 4000
06.11.17 10000 30.10.17 3000
13.11.17 7000 06.11.17 7000
22.11.17 5000 TOTAL 22000
28.11.17 5000
6.12.17 15000
TDS AMOU 966 DATE AMOUNT
SD 4831 30.10.17 2000
TOTAL 101610 06.11.17 2000
13.11.17 5000
R.R.CONSTRUCTION
SAOLI 21.12.17 TO 27.12.17
NO. NAME 21 22 23 24 25 26 27
1 SANTOSH mession - P P P P P P 6 325 1950.00 OK
2 RAMSWARUP mession P P P P P P P 7 500 3500.00 OK
3 BHAROSA mession - P P P P P P 6 500 3000.00 OK
4 RANJEET HELPER - P P P P P P 6 400 2400.00 OK
5 DHANRAJ gurmuHELPER P P P P P P P 7 270 1890.00 OK
6 DURGES HELPER P P P P P P P 7 210 1470.00 OK
7 SHAILASH HELPER P P P P P P P 7 210 1470.00 OK
8 ashok HELPER - P P P P P P 6 210 1260.00 OK
9 GURUDAS HELPER - P P P P P - 5 210 1050.00 OK
10 MUNNA HELPER - - - - ,1/2 - - 0.5 210 105.00 OK
11 nirmala F/C - - P P P P P 5 150 750.00 OK
12 Shalu bai MESS P P P P P P P 7 150 1050.00 OK
13 Aasha bai F/C - P P - - - - 2 150 300.00 OK
14 VENU BAI F/C - P P P P P P 6 150 900.00 OK
TOTAL 21095.00 21095 0.00

3 Bhat conveyance
TOTAL 25095.00
parmanand mess
Apr-17 40000 25.03.17 500 DATE amount
May-17 88161 Apr-17 7500 25.3.17 3650
Jun-17 68000 May-17 10000 Apr-17 35310
Jul-17 75000 Jun-17 8000 May-17 62545
Aug-17 75000 Jul-17 7500 Jun-17 49280
Sep-17 79399 Aug-17 8500 Jul-17 58120
4.10.17 113527 Sep-17 10000 Aug-17 #REF!
TOTAL 539087 TOTAL 33500 Sep-17 99685.00
TOTAL #REF!
Sep-17 17000 21.09.17 1000
Oct-17 21813 26.09.17 7000
Nov-17 27000 04.10.17 4000
6.12.17 15000 30.10.17 3000
20.12.17 15000 06.11.17 7000
TOTAL 22000
TOTAL 95813
rajesh plumber
DATE AMOUNT
14.09.17 3000
Oct-17 18469
Nov-17 11000
13.12.17 3000
TDS 196
SD 982
TOTAL 36647
R.R.CONSTRUCTION
SAOLI 28.12.17 TO 03.01.18
NO. NAME 28 29 30 31 1 2 3
1 RAMSWARUP mession - - P P - P P 4 500 2000.00
2 BHAROSA mession - - P P - P P 4 500 2000.00
3 RANJEET HELPER - - P P - P P 4 400 1600.00
4 DURGES HELPER P P P P P P P 7 210 1470.00
5 SHAILASH HELPER - - P P P P P 5 210 1050.00
6 ASHOK HELPER - - P - - P P 3 210 630.00
7 GURUDAS HELPER - - P P P P P 5 210 1050.00
8 CHARANDAS HELPER - - P P P P P 5 210 1050.00
9 DHANRAJ HELPER - - - P P P P 4 210 840.00
10 MUNNA HELPER - - - P - - - 1 210 210.00
11 KHOBRAGADE HELPER - - - P P - - 2 210 420.00
12 NIRMALA F/C - - P P - - - 2 150 300.00
13 VENU BAI F/C - - P P P - P 4 150 600.00
14 SHALU BAI MESS P P P P P P P 7 150 1050.00
TOTAL 14270.00
1 PETTY CASH 2000.00
2 MESS 2000.00
3 ROOM RENT 3000.00
4 YASHWANT WASNIK 5000.00
TOTAL 26270.00
parmanand mess
DATE amount DATE AMOUNT
Apr-17 40000 25.03.17 500
May-17 88161 Apr-17 7500
Jun-17 68000 May-17 10000
Jul-17 75000 Jun-17 8000
Aug-17 75000 Jul-17 7500
Sep-17 79399 Aug-17 8500
4.10.17 113527 Sep-17 10000

Sep-17 17000 21.09.17 1000
Oct-17 21813 26.09.17 7000
Nov-17 27000 04.10.17 4000
6.12.17 15000 30.10.17 3000
06.11.17 7000
TOTAL 80813 OK TOTAL 22000
rajesh plumber
DATE AMOUNT
14.09.17 3000
Oct-17 18469
Nov-17 11000
13.12.17 3000
TDS 196
SD 982
TOTAL 36647
R.R.CONSTRUCTION
SAOLI 04.01.17 TO 10.01.18
NO. NAME 4 5 6 7 8 9 10
1 BHAROSA mession .1/2 P P P P P P 6.5 500 3250.00 OK
2 DURGES HELPER .1/2 P P P P - P 5.5 210 1155.00 OK
3 SHAILASH HELPER .1/2 P P P P P P 6.5 210 1365.00 OK
4 ashok HELPER .1/2 P P P P P P 6.5 210 1365.00 OK
5 GURUDAS HELPER - - - - - P P 2 210 420.00 OK
6 CHARANDAS HELPER .1/2 P P P P - - 4.5 210 945.00 OK
7 DHANRAJ HELPER .1/2 P P P P - - 4.5 270 1215.00 OK
8 MUNNA HELPER - P P P P P P 6 210 1260.00 OK
9 NEMAJI HELPER .1/2 P P P P P P 6.5 210 1365.00 OK
10 AASHABAI F/C - P P P P P P 6 150 900.00 OK
12 KHOBRAGADE HELPER - - - P - - P 2 210 420.00 OK
13 SUDAMA BAI F/C - - - - - P P 2 210 420.00 OK
14 VENU BAI F/C - - - - - - P 1 150 150.00 OK
TOTAL 15280.00 15260 -20.00
1 yashwant wasnikpainter 5000.00
2 rajesh plumber 2000.00
3 ishwar elec., 5000.00
Rupees Twenty Nine Thousand Two Hundred Eighty Only TOTAL ###
parmanand mess
Apr-17 40000 25.03.17 500
May-17 88161 Apr-17 7500
Jun-17 68000 May-17 10000
Jul-17 75000 Jun-17 8000
Aug-17 75000 Jul-17 7500
Sep-17 79399 Aug-17 8500
4.10.17 113527 Sep-17 10000

Sep-17 17000 21.09.17 1000
Oct-17 21813 26.09.17 7000
Nov-17 27000 04.10.17 4000
6.12.17 15000 30.10.17 3000
06.11.17 7000
rajesh plumber
DATE AMOUNT
14.09.17 3000
Oct-17 18469
Nov-17 11000
13.12.17 3000 100
TDS 196
SD 982
TOTAL 36647
R.R.CONSTRUCTION
SAOLI 11.01.17 TO 17.01.18
NO. NAME 11 12 13 14 15 16 17
1 SANTOSH mession P P P P P P P 7 325 2275.00 OK
2 BHAROSA mession P P P P P P P 7 500 3500.00 OK
3 DURGES M/C P P P P P P P 7 210 1470.00 OK
4 SHAILASH M/C 1/2, P P P P P - 5.5 210 1155.00 OK 1155
5 Bandu M/C P - - - - - - 1 210 210.00 OK
6 netaji M/C P - P - - - P 3 210 630.00 OK
7 ashok M/C P P P P P P P 7 210 1470.00 OK
8 DHANRAJ M/C - P - - - - - 1 270 270.00 OK
9 MUNNA M/C - P P P P - P 5 210 1050.00 OK
10 gurudas M/C - - - - - P P 2 210 420.00 OK
11 neemaji M/C - - - - p P P 3 210 630.00 OK
12 AASHABAI F/C - P P P - P P 5 150 750.00 OK
14 SUDAMA BAI F/C - P P P P P P 6 200 1200.00 OK
TOTAL 16080.00
1 PETTY CASH 2000.00 15780 -300.00
2 YASHWANT PAINTER 5000.00
4 MESS 2000.00
TOTAL 25080.00
parmanand mess
Apr-17 40000 25.03.17 500
May-17 88161 Apr-17 7500
Jun-17 68000 May-17 10000
Jul-17 75000 Jun-17 8000
Aug-17 75000 Jul-17 7500
Sep-17 79399 Aug-17 8500
4.10.17 113527 Sep-17 10000

Sep-17 17000 21.09.17 1000
Oct-17 21813 26.09.17 7000
Nov-17 27000 04.10.17 4000
Dec-17 15000 30.10.17 3000
06.11.17 7000
rajesh plumber
DATE AMOUNT
14.09.17 3000
Oct-17 18469
Nov-17 11000
13.12.17 3000
TDS 196
SD 982
TOTAL 36647
R.R.CONSTRUCTION
SAOLI 18.01.17 TO 24.01.18
NO. NAME 18 19 20 21 22 23 24
1 SANTOSH mession - P P P P P - 5 325 1625.00
2 BHAROSA mession - P P P P P - 5 500 2500.00
3 DURGES M/C P P P P P P P 7 210 1470.00
4 Bandu M/C - P P P P - - 4 210 840.00
5 netaji M/C P P P P P - P 6 210 1260.00
6 ashok M/C - P P P P P P 6 210 1260.00
7 DHANRAJ M/C - P P - - - - 2 270 540.00
8 gurudas M/C - P P P P P - 5 210 1050.00
9 neemaji M/C - P P P P P P 6 210 1260.00
10 AASHABAI F/C - P P P P P P 6 150 900.00
11 Shalu bai MESS P P P P P P P 7 150 1050.00
12 SUDAMA BAI F/C - P P P P P P 6 200 1200.00
TOTAL 14955.00
1 MESS SAOLI 2000.00
2 YASHWANT 3000.00
3 ROOM RENT 3000.00
TOTAL 22955.00
parmanand mess
DATE amount DATE AMOUNT rajesh plumber
Apr-17 40000 25.03.17 500 DATE AMOUNT
May-17 88161 Apr-17 7500 14.09.17 3000
Jun-17 68000 May-17 10000 Oct-17 18469
Jul-17 75000 Jun-17 8000 Nov-17 11000
Aug-17 75000 Jul-17 7500 Dec-17 6000
Sep-17 79399 Aug-17 8500 TDS 196
4.10.17 113527 Sep-17 10000 SD 982
TOTAL 539087 TOTAL 33500 18.01.18 2000
TOTAL 41647
Sep-17 17000 21.09.17 1000
Oct-17 21813 26.09.17 7000
Nov-17 27000 04.10.17 4000
6.12.17 15000 30.10.17 3000
06.11.17 7000
R.R.CONSTRUCTION
SAOLI 25.01.17 TO 31.01.18
SR.NO. NAME 25 26 27 28 29 30 31
1 BHAROSA mession ,1/2 - P P P - - 3.5 500 1750.00 ok
2 DURGES M/C ,1/2 - P - - - - 1.5 210 315.00 ok
3 Bandu M/C - - P P P P - 4 210 840.00 ok
4 MUNNA M/C P - - - - - - 1 210 210.00 ok
5 neemaji M/C P P - - - - - 2 210 420.00 ok
6 Shalu bai MESS - P P P P P P 6 150 900.00 ok
7 SUDAMA BAI F/C ,1/2 - P P P P P 5.5 200 1100.00
TOTAL 5535.00
mess SAOLI 2000.00
TOTAL 7535.00
parmanand mess
Apr-17 40000 25.03.17 500
May-17 88161 Apr-17 7500
Jun-17 68000 May-17 10000
Jul-17 75000 Jun-17 8000
Aug-17 75000 Jul-17 7500
Sep-17 79399 Aug-17 8500
4.10.17 113527 Sep-17 10000

Sep-17 17000 21.09.17 1000
Oct-17 21813 26.09.17 7000
Nov-17 27000 04.10.17 4000
6.12.17 15000 30.10.17 3000
06.11.17 7000
rajesh plumber
DATE AMOUNT
14.09.17 3000
Oct-17 18469
Nov-17 11000
13.12.17 3000
TDS 196
SD 982
TOTAL 36647
R.R.CONSTRUCTION
SAOLI 01.02.17 TO 07.02.18
NO. NAME 1 2 3 4 5 6 7
1 GURUDAS M/C - P P P P P P 6 210 1260.00
2 Shalu bai MESS P P P P P P P 7 150 1050.00
3 SUDAMA BAI F/C - P P P P P P 6 200 1200.00
TOTAL 3510.00
MESS 2000.00
TOTAL 5510.00 ok
parmanand mess
Apr-17 40000 25.03.17 500
May-17 88161 Apr-17 7500
Jun-17 68000 May-17 10000
Jul-17 75000 Jun-17 8000
Aug-17 75000 Jul-17 7500
Sep-17 79399 Aug-17 8500
4.10.17 113527 Sep-17 10000

Sep-17 17000 21.09.17 1000
Oct-17 21813 26.09.17 7000
Nov-17 27000 04.10.17 4000
6.12.17 15000 30.10.17 3000
06.11.17 7000
rajesh plumber
DATE AMOUNT
14.09.17 3000
Oct-17 18469
Nov-17 11000
13.12.17 3000
TDS 196
SD 982
TOTAL 36647
R.R.CONSTRUCTION
SAOLI 08.02.17 TO 14.02.18
NO. NAME 8 9 10 11 12 13 14
1 Shalu bai MESS p p p p p P P 7 150 1050.00 OK
2 SUDAMA BAI F/C - p p p p - P 5 200 1000.00 OK
TOTAL 2050.00
TOTAL 4050.00
R.R.CONSTRUCTION
SAOLI 15.02.17 TO 21.02.18
NO. NAME 15 16 17 18 19 20 21
1 Shalu bai MESS P P p p p p p 7 150 1050.00
2 haridas raut AS PER BILL
3 room rent saoli 3000.00
TOTAL 4050.00
Rupees Four Thousand Fifty Only
R.R.CONSTRUCTION
SAOLI 22.02.17 TO 28.02.18
NO. NAME 22 23 24 25 26 27 28
1 Shalu bai MESS P p p P P P P 7 150 1050.00
TOTAL 1050.00 OK
Rupees One Thousand Fifty Only
R.R.CONSTRUCTION
SAOLI
NO. NAME 1 2 3 4 5 6 7
1 ROOM RENT Mar-18 - - - - - - - - - 3000.00
TOTAL 3000.00
Rupees Three Thousand Only
.
OK
ok
ok
ok
ok
ok
ok
ok
ok
OK
7.02E+09
59.76 8366.4
300 600
210 630
13338
17355
18197
48890
45 2250
18
405
2655
R.R.CONSTRUCTION
PATHRI 08.08.17 TO 14.08.17
NAME 8 9 10 11 12 13 14
pandhurang HELPER - - - - p p - 2 210 420.00
kailas HELPER - - - - p p - 2 210 420.00
deepak HELPER - - - - p p - 2 210 420.00
hivraj HELPER - - - - p p - 2 210 420.00
maruti HELPER - - - - p p - 2 210 420.00
tejram HELPER - - - - p p - 2 210 420.00
TOTAL 2520.00 19115.00
1000
903
97
1750
8175
270
270
10465
p p
p p
p p
- -
p p
p p
p p
p p
- -
p p
p p
156
264
210
1950
2580
DUMMY
20490 13100.00
40 60
30 30
18 12
12 0
DISEAL SAWALI
OPENING
Sr. No. Date RECEIVED PICK poklain amw AJAX trailar generator tankar J.C.B
BALANCE
TOTAL
RATE AMOUNT
RECEIVED UP
CH. NO QUANTITY BILL NO. DAILY jyoti jyoti jyoti
LTRS LTRS construction construction
construction
3882/4412 mh 12 6843 2034 mahindra
0 0
1 19.03.17 35 35 35 35
2 23.03.17 400 2243 64.45 435 400 20 0
3 24.03.17 435 380
4 25.03.17 435 380
5 26.03.17 435 380
6 27.03.17 435 380 35
7 28.03.17 435 345 20 110
8 29.03.17 435 215
9 30.03.17 435 215 100
10 31.03.17 435 115
11 01.04.17 435 115
12 02.04.17 435 115 30
13 03.04.17 435 85
14 04.04.17 435 85 30
15 05.04.17 435 55 30
16 06.04.17 435 25 20
17 07.04.17 200 2303 60.98 635 200 20
18 08.04.17 635 170
19 09.04.17 635 170 40 20
20 10.04.17 635 110
21 11.04.17 635 110
22 12.04.17 635 110
23 13.04.17 635 110
24 14.04.17 635 110
25 15.04.17 635 110 20 20
26 16.04.17 635 70
27 17.04.17 635 70
28 18.04.17 200 2315 62.25 835 270 20 20 10
29 19.04.17 835 220 10
30 20.04.17 835 210 130 5
31 21.04.17 835 75 10
32 22.04.17 49 wardha 884 114 49 5
33 23.04.17 884 60 5
34 24.04.17 884 55 5
35 25.04.17 884 50 5
36 26.04.17 884 45 5 30
37 27.04.17 884 10 5
38 28.04.17 884 5 5
39 29.04.17 25 909 25 5
40 30.04.17 909 10 10 5
41 01.05.17 909 -15 5
42 02.05.17 200 62.78 1109 180 20 5
43 03.05.17 1109 155 140 20 10
44 04.05.17 1109 -15 5
45 05.05.17 1109 -20
46 06.05.17 1109 -20
47 07.05.17 10 1119 -10 7 5
48 08.05.17 1119 -22
49 09.05.17 1119 -22
50 10.05.17 1119 -22 10
51 11.05.17 200 1319 168 10
52 12.05.17 1319 158 20 10 20
53 13.05.17 1319 108 10 5
54 14.05.17 1319 93
55 15.05.17 1319 93 20
56 16.05.17 1319 73 10
57 17.05.17 1319 63
58 18.05.17 1319 63
59 19.05.17 1319 56 25 10
60 20.05.17 1319 16 10
61 21.05.17 1319 1
62 22.05.17 1319 -4 15
63 23.05.17 1319 -19
64 24.05.17 140 1459 121 140
65 25.05.17 66 1525 47 30 20
66 26.05.17 1525 -3
67 27.05.17 9 1534 6 9
68 28.05.17 17 1551 14 17
69 29.05.17 9 1560 6 9
70 30.05.17 1560 -3
71 31.05.17 17 1577 14 17
72 01.06.17 1577 -3
73 02.06.17 20 1597 17 20
74 03.06.17 20 1617 17 5
75 04.06.17 60 1677 67 20 5 15 20
76 05.06.17 1677 2
77 06.06.17 1677 2
78 07.06.17 1677 2
79 08.06.17 1677 2
80 09.06.17 20 1697 22 20
81 10.06.17 1697 2
82 11.06.17 1697 2
83 12.06.17 200 1897 202 150 20
84 13.06.17 1897 32 5
85 14.06.17 1897 27
86 15.06.17 1897 27
87 16.06.17 1897 27
88 17.06.17 1897 27
89 18.06.17 1897 27
90 19.06.17 1897 27
91 20.06.17 140 2037 167 140 20 10
92 21.06.17 2037 -3 5
93 22.06.17 8.5 2045.5 0.5 8.5
2045.5 -8
94 08.07.17 20 2065.5 12 20
95 17.07.17 41 58.11 2106.5 33 41
96 25.07.17 200 58.11 2306.5 192 65
26.07.17 2306.5 127
27.07.17 2306.5 127 10
29.07.17 2306.5 117 40
30.07.17 2306.5 77
31.07.17 2306.5 77 10 20
01.08.07 2306.5 47
02.08.17 2306.5 47
03.08.17 140 59.24 2446.5 187 50 140
04.08.17 2446.5 -3
05.08.17 2446.5 -3
06.08.17 2446.5 -3 18 3
2446.5 -24
24.08.17 100 68.39 2546.5 76 20
25.08.17 2546.5 56 40
26.08.17 2546.5 16 20 5
27.08.17 OM SERVO 200 60.69 2746.5 191 10 180
28.08.17 2746.5 1
29.08.17 2746.5 1 15
30.08.17 2746.5 -14 5
31.08.17 2746.5 -19
01.09.17 2746.5 -19 10 5
02.09.17 8 500 2754.5 -26 8
03.09.17 2754.5 -34
04.09.17 2754.5 -34
05.09.17 2754.5 -34
06.09.17 2754.5 -34
07.09.17 400 41395/96 60.63 24252 3154.5 397 20
08.09.17 3154.5 377 140 40
09.09.17 3154.5 197
10.09.17 3154.5 197
11.09.17 3154.5 197 40
12.09.17 3154.5 157 140 20
13.09.17 3154.5 -3
CASH 14.09.17 200 41498 61.82 12364 3354.5 197 200
15.09.17 3354.5 -3
16.09.17 3354.5 -3
17.09.17 3354.5 -3
RTGS 18.09.17 3354.5 -3 0
19.09.17 3354.5 -3
CASH 20.09.17 150 41572 61.87 9280.5 3504.5 147 10 20
21.09.17 3504.5 117 15 15 20
22.09.17 3504.5 67 15 15 20 5
23.09.17 3504.5 12
24.09.17 3504.5 12
25.09.17 3504.5 12 10 5
26.09.17 3504.5 -3
27.09.17 100 cr 61.75 3604.5 97 20 20
28.09.17 3604.5 57
29.09.17 3604.5 57
30.09.17 3604.5 57
01.10.17 3604.5 57
02.10.17 3604.5 57
03.10.17 3604.5 57 20 20
04.10.17 3604.5 17
05.10.17 3604.5 17
06.10.17 3604.5 17 20
07.10.17 3604.5 -3
08.10.17 3604.5 -3 20 5
09.10.17 3604.5 -28
10.10.17 3604.5 -28 20 5
11.10.17 3604.5 -53
12.10.17 3604.5 -53 45 15
13.10.17 150 86972 59.11 8866.5 3754.5 37
14.10.17 3754.5 37 40
15.10.17 3754.5 -3 10 10
16.10.17 3754.5 -23
17.10.17 3754.5 -23
18.10.17 3754.5 -23
19.10.17 3754.5 -23
20.10.17 3754.5 -23
21.10.17 3754.5 -23
22.10.17 3754.5 -23
23.10.17 3754.5 -23
24.10.17 3754.5 -23 10
25.10.17 3754.5 -33 20
26.10.17 3754.5 -53
27.10.17 3754.5 -53
28.10.17 3754.5 -53
29.10.17 3754.5 -53
30.10.17 3754.5 -53
31.10.17 3754.5 -53 30
01.11.17 100 42190 59.87 5987 3854.5 17 15 40
02.11.17 3854.5 -38
03.11.17 3854.5 -38 20
04.11.17 3854.5 -58
05.11.17 3854.5 -58 10 10
06.11.17 3854.5 -78
bhujade 07.11.17 892753 100 42302 60.4 6040 3954.5 22 20
08.11.17 3954.5 2 20 20
09.11.17 3954.5 -38 20 5
10.11.17 3954.5 -63
om servo 11.11.17 8197/140 200 60.7 12140 4154.5 137 20 40 120 20
12.11.17 4154.5 -63 20
13.11.17 4154.5 -83
14.11.17 4154.5 -83 15 5
15.11.17 4154.5 -103 20 5
bhujade 16.11.17 892753 200 42505 60.45 12090 4354.5 72 15
17.11.17 4354.5 57 60 60 5 20
18.11.17 4354.5 -88 20 5
bhujade 19.11.17 892753 100 42589 60.45 6045 4454.5 -13 20 140 5
om servo 19.11.17 8512/165 1000 165 60.77 60770 5454.5 822
20.11.17 5454.5 822 140 5 40
bhujade 21.11.17 892753 100 42645 60.47 6047 5554.5 737 20 5 65
22.11.17 5554.5 647 65 5
23.11.17 5554.5 577 30 200 10 65
24.11.17 5554.5 272 200 65
25.11.17 5554.5 137 20 5
om servo 26.11.17 0 1000 168 60.8 60800 6554.5 1112 10 80 22 5 40
27.11.17 6554.5 950 22 200 22 35
28.11.17 6554.5 671 44
29.11.17 6554.5 627 200 22 22 5
30.11.17 6554.5 378 10 65
om servo 01.12.17 0 1000 188 60.9 60900 7554.5 1303 22 200
02.12.17 7554.5 1079 22 40
03.12.17 7554.5 1000 22 22 22
04.12.17 7554.5 919 22 200 22 22 20
05.12.17 7554.5 628 22 200 22 60
06.12.17 7554.5 314 22
07.12.17 7554.5 282 22
08.12.17 7554.5 260 22 140 22
om servo 09.12.17 1000 190 61.05 61050 8554.5 1076 200 40 40
10.12.17 8554.5 791 22 22
11.12.17 8554.5 742 12 60
12.12.17 8554.5 670 22 150 22 5
13.12.17 8554.5 466 155 44 22
om servo 14.12.17 400 198 61.14 24456 8954.5 640 22 22
15.12.17 8954.5 591 22
16.12.17 8954.5 569 20 20 20
17.12.17 8954.5 504 22 22
18.12.17 8954.5 460 12 60 20 20 20
19.12.17 8954.5 328 22 22
20.12.17 8954.5 279 22
21.12.17 8954.5 252 22 22 10
om servo 22.12.17 RRC JV 600 216 62.08 37248 9554.5 793 12 120 5
23.12.17 9554.5 651 22 200 22 22 22
24.12.17 9554.5 363 22 5 22
25.12.17 9554.5 314 200 5
26.12.17 9554.5 104 22 22
om servo 27.12.17 500 221 62.64 31320 10054.5 555 60 22 22
28.12.17 10054.5 444 22 22 22
29.12.17 10054.5 378 22 5
30.12.17 10054.5 346 22 22
31.12.17 10054.5 282 44 5 22 22
01.01.18 10054.5 189 22 60
om servo 02.01.18 500 257 63.21 31605 10554.5 607 22 20 22 12
03.01.18 10554.5 531 60 23 23 60
04.01.18 10554.5 350 23
05.01.18 10554.5 304 23
06.01.18 10554.5 257 23 23 23
07.01.18 10554.5 188 23
08.01.18 10554.5 165 23
09.01.18 10554.5 115 23 23
om servo 10.01.18 400 263 64.42 25768 10954.5 467 60 35
11.01.18 10954.5 360 95 23
12.01.18 10954.5 235 23 60 23 48 23
om servo 13.01.18 600 265 65.05 39030 11554.5 645 30 20
14.01.18 11554.5 580 60
15.01.18 11554.5 520 60 23 23
16.01.18 11554.5 407
17.01.18 11554.5 401 46 23 23 46
18.01.18 11554.5 245 12
19.01.18 11554.5 233 23 23 23
20.01.18 11554.5 158 23 23
21.01.18 11554.5 100 23 23
om servo 22.01.18 600 281 66.78 40068 12154.5 648 23 5
23.01.18 12154.5 613 35 5
24.01.18 12154.5 573 23 60 23 23
25.01.18 12154.5 439 60 23
26.01.18 12154.5 356
27.01.18 12154.5 356 6
28.01.18 12154.5 332 23 60 46
29.01.18 12154.5 203 40 60 35 14 23
30.01.18 12154.5 13 13
om servo 31.01.18 600 305 67.81 40686 12754.5 600 30 60 35 23
01.02.18 12754.5 452 23 23 6 23
02.02.18 12754.5 365 23 60 23
03.02.18 12754.5 259 46 60 6 23
04.02.18 12754.5 121 13 35 23 6 12
om servo 05.02.18 600 325 67.96 40776 13354.5 612 50 35
06.02.18 13354.5 527 20 120 35
07.02.18 13354.5 332 15 60 35 23 23
08.02.18 13354.5 176 30 23
09.02.18 13354.5 117 35 20 23
om servo 10.02.18 1000 327 67.86 67860 14354.5 1033
11.02.18 14354.5 1033 23 200 23 23
12.02.18 14354.5 743 35 23
13.02.18 14354.5 685 200
14.02.18 14354.5 480 23 23 23
15.02.18 14354.5 405 200 23
16.02.18 14354.5 170 23 23 23 23
om servo 17.02.18 600 334 66.53 39918 14954.5 666 25 35 23
18.02.18 14954.5 578 200 35 23 11 23
om servo 19.02.18 400 341 66.19 26476 15354.5 680 23 35 180
20.02.18 15354.5 429 35 45 23
21.02.18 15354.5 320 23 200 23 6
22.02.18 15354.5 56 35 6
23.02.18 15354.5 15 15
om servo 24.02.18 600 349 65.88 39528 15954.5 600 45 45 6
25.02.18 15954.5 373 23 56 6
26.02.18 15954.5 288 120 12 23
27.02.18 15954.5 110 23 6
28.02.18 15954.5 52
01.03.18 15954.5 12
02.03.18 15954.5 12
03.03.18 15954.5 12 5
04.03.18 15954.5 7 5
05.03.18 15954.5 2
06.03.18 15954.5 2 2
B-4 TO S 07.03.18 200 16154.5 200 20 6
08.03.18 16154.5 174 23 6 23
09.03.18 16154.5 122 58 3
10.03.18 16154.5 53
11.03.18 16154.5 53 20
12.03.18 30 48120 66.36 1990.8 16184.5 63 7 30 26
B-4 TO S 13.03.18 50 16234.5 50 5
250 14.03.18 16234.5 39 23
15.03.18 16234.5 16
16.03.18 16234.5 16
bhujade 17.03.18 35 108275 66.23 2318.05 16269.5 51 41
18.03.18 30 16299.5 30 25 5
19.03.18 16299.5 0
20.03.18 16299.5 0
bhujade 21.03.18 35 66.29 2320.15 16334.5 35 25
22.03.18 16334.5 5
bhujade 23.03.18 35 48467 66.51 2327.85 16369.5 40 25 5 5
24.03.18 16369.5 0
B-4 TO S 25.03.18 100 16469.5 100 25
26.03.18 16469.5 75 2
27.03.18 16469.5 73
28.03.18 16469.5 73 10
29.03.18 16469.5 53
30.03.18 16469.5 48
31.03.18 16469.5 48
01.04.18 16469.5 48 5
02.04.18 16469.5 31 5
03.04.18 16469.5 26
B-4 TO S 04.04.18 200 16669.5 226 3 23
05.04.18 16669.5 200 5 23
06.04.18 16669.5 160 45
07.04.18 16669.5 108 23 23
08.04.18 16669.5 62
09.04.18 16669.5 62 23 23
CASH 10.04.18 ok 40 48441 68.39 2735.6 16709.5 44 20 24
CASH 11.04.18 ok 29 48949 68.39 2000 16738.5 14
12.04.18 16738.5 14
CASH 11.04.18 ok 22 115894 68.39 1504.58 16760.5 36 8 2 26
CASH 12.04.18 ok 15 48979 68.39 1025.85 16775.5 0
13.04.18 50 49007 68.39 3419.5 16825.5 50 20 24
14.04.18 16825.5 0
15.04.18 10 116964 68.53 685.3 16835.5 10 2
16.04.18 16835.5 8
CASH 17.04.18 15 117857 68.62 1029.3 16850.5 23 15 8
18.04.18 OK 20 118019 68.62 1372.4 16870.5 20 15 2
19.04.18 16870.5 0
CASH 20.04.18 10000 10 118526 68.71 687.1 16880.5 10 10
CASH 20.04.18 50 118557 68.71 3435.5 16930.5 50
om servo 20.04.18 400 431 69.17 27668 17330.5 450
21.04.18 17330.5 450 200
22.04.18 17330.5 220 20 15
23.04.18 17330.5 185 145 10 2 15
CASH 24.04.18 85 49301 69.4 5899 17415.5 98 3 38
om servo 25.04.18 400 435 69.81 27924 17815.5 442 20 90
26.04.18 17815.5 322 55 22 22
27.04.18 17815.5 213 120
28.04.18 17815.5 93 18 3 5
29.04.18 17815.5 52 17
30.04.18 17815.5 29 20
om servo 01.05.18 400 158/440 69.81 27924 18215.5 400 200 20 20
02.05.18 18215.5 140 46 28 23
om servo 03.05.18 400 255/444 69.81 27924 18615.5 443 23 10 15
04.05.18 18615.5 385 20 120 23
05.05.18 18615.5 211 11 23
06.05.18 18615.5 171 3
07.05.18 18615.5 162 23 22
08.05.18 18615.5 113 31 20 10
09.05.18 18615.5 52 20 4 15
cash 10.05.18 40 1672 69.4 2776 18655.5 41 30
cash 11.05.18 60 50358 69.4 4164 18715.5 71 3 36
12.05.18 18715.5 32
13.05.18 18715.5 32
14.05.18 18715.5 26 2
CASH 15.05.18 20 50510 69.86 1397.2 18735.5 44 20 2 12
CASH 16.05.18 20 50542 70.08 1401.6 18755.5 24 22 2
CASH 17.05.18 50 50600 70.3 3515 18805.5 50 10 10
18.05.18 18805.5 30 10 5
19.05.718 18805.5 15 10
cash 20.05.18 20 123212 71.11 1422.2 18825.5 20 20
21.05.18 18825.5 0
22.05.18 18825.5 0
om servo 23.05.18 B-4 TO JV 200 19025.5 200 42 23
24.05.18 19025.5 129 5 20
25.05.18 19025.5 104 4
26.05.18 19025.5 100 2 22
27.05.18 19025.5 76 23 2
28.05.18 19025.5 51 23 10
CASH 29.05.18 20 124688 72.91 1458.2 19045.5 38 38
CASH 30.05.18 20 224379 72.9 1458.00 19065.5 20 20
CASH 31.05.18 20 1251001 72.85 1460.64 19085.5 20 15
CASH 01.06.18 19085.5 0
CASH 02.06.18 60 125292 72.73 4363.8 19145.5 60 21 50
02.06.18 20 125395 72.73 1454.6 19165.5 5
CASH 03.06.18 60 511450 72.73 4363.8 19225.5 65 5 23
04.06.18 19225.5 30
05.06.18 19225.5 30 20 10
CASH 06.06.18 80 72.73 5818.4 19305.5 80 12 43
B-4 TO S 07.06.18 100 19405.5 125 10 30
08.06.18 19405.5 85 25
09.06.18 19405.5 55 20
10.06.18 19405.5 35 25 5
11.06.18 19405.5 0
CASH 12.06.18 50 51383 71.33 3566.5 19455.5 50 25
13.06.18 19455.5 25 25
13.06.18 19455.5 0
14.06.18 19455.5 0
CASH 15.06.18 20 128423 71.53 1430.6 19475.5 20 15
CASH 16.06.18 20 51530 71.53 1430.6 19495.5 20 18
17.06.18 19495.5 0
18.06.18 19495.5 0
19.06.18 19495.5 0
21.06.18 19495.5 0
CASH 22.06.18 CR 25 51690 71.26 1781.5 19520.5 25 20
23.06.18 CR 20 51708 71.17 1423.4 19540.5 20 20
24.06.18 19540.5 0
cash 25.06.18 CR 20 51776 70.96 1419.2 19560.5 20 20
26.06.18 19560.5 0
cash 27.06.18 CR 10 51831 70.82 708.2 19570.5 10
B-4 TO JV 28.06.18 380 19950.5 385 200
29.06.18 19950.5 185 10
30.06.18 19950.5 175 18 18
cash 01.07.18 10 51917 70.8 708 19960.5 144 100 25 14
02.07.18 19960.5 0
cash 03.07.18 60 52325 70.8 4248 20020.5 60 50 10
cash 04.07.18 60 52033 70.8 4248 20080.5 60 50 10
cash 05.07.18 60 52056 70.92 4255.2 20140.5 60 45 15
cash 06.07.18 60 52086 71.09 4265.4 20200.5 60 30 10 20
cash 07.07.18 40 52109 71.19 2847.6 20240.5 40 20 20
08.07.18 20240.5 0
20240.5 0
cash 26.07.18 60 52427 71.28 4276.8 20300.5 60 40
20300.5 20
TOTAL 20300.5 536059 2347.5 7136 2222 3095 759 541 625 2493
PICK poklain amw AJAX trailar generator tankar J.C.B
MONTH UP 3882/4412 jyoti jyoti jyoti

construction construction
construction
mh 12 6843 2034 mahindra
DISEAL SAWALI Mar-17 110 0 210 0 0 0 0 0
DATE LTR Apr-17 210 0 179 70 0 80 30 0
19.03.17 35 May-17 82 0 310 147 0 45 50 0
23.03.17 400 Jun-17 18.5 0 310 80 0 5 25 25
07.04.17 200 Jul-17 101 65 0 40 0 0 0 0
18.04.17 200 Aug-17 65 0 50 18 320 13 0 40
TOTAL 835 Sep-17 148 0 230 60 280 15 0 80
Oct-17 135 0 0 20 0 35 40 60
DATE LTR RATE Nov-17 267 1260 194 104 60 80 120 454
18.04.17 200 2315 62.25 Dec-17 430 1885 210 434 0 40 106 358
22.04.17 49 wardha Jan-18 340 778 147 622 0 30 127 152
29.04.17 25 Feb-18 383 1631 243 311 76 71 69 468
02.05.17 200 62.78 Mar-18 0 0 0 252 23 51 58 46
07.05.17 10 Apr-18 20 630 0 239 0 32 0 296
11.05.17 200 May-18 20 412 89 340 0 34 0 278
24.05.17 140 Jun-18 18 200 0 304 0 10 0 156
25.05.17 66 Jul-18 0 275 50 54 0 0 0 80
27.05.17 9 TOTAL 2347.5 7136 2222 3095 759 541 625 2493
28.05.17 17 0 0 0 0 0 0 0 0
29.05.17 9
31.05.17 17
02.06.17 20
03.06.17 20
04.06.17 60
09.06.17 20
12.06.17 200
20.06.17 140
22.06.17 8.5
08.07.17 20
17.07.17 41 58.11
25.07.17 200 58.11
03.08.17 140 59.24
24.08.17 100 68.39
27.08.17 OM SERVO 200 60.69 Happy wedding anniversary
02.09.17 8 500
07.09.17 400 60.63. 500 77 38500
14.09.17 200 61.82
18.09.17 200 61.99
20.09.17 150 61.87
22.09.17 200 61.76
TOTAL 3269.5
OM SERVO AGENCY STATEMENT SAOLI

SR. NO. DATE BILL NO. LTR RATE AMOUNT PAID AMOUNT BALANCE AMT
1 0.00 0.00
2 11.11.17 8197/140 200 60.77 12154.00 300000.00 287846.00
3 11.11.17 4268 OIL 0 4854.00 0.00 282992.00
4 19.11.17 8512/165 1000 60.77 60770.00 0.00 222222.00
5 26.11.17 168 1000 60.80 60800.00 0.00 161422.00
6 01.12.17 188 1000 60.90 60900.00 0.00 100522.00
7 01.12.17 189 OIL 0 7670.00 0.00 92852.00
8 02.12.17 RAVI PANDE recd. cash 3000.00 0.00 89852.00
9 09.12.17 190 1000 61.05 61050.00 0.00 28802.00
10 14.12.17 9512/198 400 61.14 24456.00 0.00 4346.00
JV 11 22.12.17 216 600 62.08 37248.00 0.00 -32902.00
12 27.12.17 221 500 62.64 31320.00 0.00 -64222.00
13 02.01.18 257 500 63.21 31605.00 0.00 -95827.00
14 10.01.18 263/10564 400 64.42 25768.00 0.00 -121595.00
15 13.01.18 265 600 65.05 39030.00 0.00 -160625.00
16 16.01.18 CASH HAND father 0.00 200000.00 39375.00
17 22.01.18 281 600 66.78 40068.00 0.00 -693.00
18 31.01.18 305 600 67.81 40686.00 0.00 -41379.00
19 05.02.18 325 600 67.96 40776.00 0.00 -82155.00
20 05.02.18 0 0 0 12098.00 0.00 -94253.00
21 10.02.18 327 1000 67.86 67860.00 0.00 -162113.00
22 17.02.18 324 600 66.53 39918.00 0.00 -202031.00
23 19.02.18 341 400 66.19 26476.00 0.00 -228507.00
24 24.02.18 349 600 65.88 39528.00 -268035.00
25 14.03.18 BOI 0 CHQ 0.00 200000.00 -68035.00
26 04.04.18 412 200 68.66 13732.00 0.00 -81767.00
27 13.04.18 cash 0 paid 0.00 82000.00 233.00
28 20.04.18 431 400 69.17 27668.00 0.00 -27435.00
29 24.04.18 435 400 69.81 27924.00 0.00 -55359.00
30 28.04.18 437 200 69.81 13962.00 0.00 -69321.00
31 01.05.18 440 400 69.81 27924.00 0.00 -97245.00
32 03.05.18 444 400 69.81 27924.00 0.00 -125169.00
33 23.05.18 CHQ 0 758079 0.00 125169.00 0.00
TOTAL 13600 TOTAL 907169.00 907169.00 0.00

chq pay 600000.00 600000 307169.00
DSL SUMMARY rtgs chq 307169.00 0.00
Nov-17 2200
Dec-17 3500
Jan-18 2700
Feb-18 3200
Mar-18 0
Apr-18 1000
May-18 800
TOTAL 12600
TOTAL
ENGIN HARDAB-4 pump SANAY TRACTOR CONSUMPTI BALANCE
ON
VIBRATORCONMTRACTOR
PUMP UDYOG
RENT TRACTOR
construction AMW
7609 MH 34 0438
0 0
35 0
20 380
0 380
0 380
0 380
35 345
130 215
0 215
100 115
0 115
0 115
30 85
0 85
30 55
30 25
5 25 0
10 30 170
0 170
60 110
0 110
0 110
0 110
0 110
0 110
40 70
0 70
0 70
50 220
10 210
135 75
10 65
54 60
5 55
5 50
5 45
35 10
5 5
5 0
10 15 10
10 25 -15
5 -20
25 155
170 -15
5 -20
0 -20
0 -20
12 -22
0 -22
0 -22
10 -32
10 158
50 108
15 93
0 93
20 73
10 63
0 63
7 7 56
5 40 16
5 15 1
5 5 -4
15 -19
0 -19
140 -19
50 -3
0 -3
9 -3
17 -3
9 -3
0 -3
17 -3
0 -3
20 -3
5 10 7
5 65 2
0 2
0 2
0 2
0 2
20 2
0 2
0 2
170 32
5 27
0 27
0 27
0 27
0 27
0 27
0 27
170 -3
5 -8
8.5 -8
0 -8
20 -8
41 -8
65 127
0 127
10 117
40 77
0 77
30 47
0 47
0 47
190 -3
0 -3
0 -3
21 -24
0 -24
20 56
40 16
25 -9
190 1
0 1
15 -14
5 -19
0 -19
15 -34
8 -34
0 -34
0 -34
0 -34
0 -3
20 377
180 197
0 197
0 197
40 157
160 -3
0 -3
200 -3
0 -3
0 -3
0 -3
0 -3
0 -3
30 117
50 67
55 12
0 12
0 12
15 -3
0 -3
40 57
0 57
0 57
0 57
0 57
0 57
40 17
0 17
0 17
20 -3
0 -3
25 -28
0 -28
25 -53
0 -53
60 -113
0 37
40 -3
20 -23
0 -23
0 -23
0 -23
0 -23
0 -23
0 -23
0 -23
0 -23
10 -33
20 -53
0 -53
0 -53
0 -53
0 -53
0 -53
30 -83
55 -38
0 -38
20 -58
0 -58
20 -78
0 -78
20 2
40 -38
25 -63
0 -63
200 -63
20 -83
0 -83
20 -103
25 -128
15 57
145 -88
25 -113
165 -178
0 822
185 637
90 647
70 577
305 272
8 273 137
25 112
5 162 950
279 671
44 627 OK
249 378
75 303
2 224 1079
5 5 7 79 1000
10 5 81 919
5 291 628
10 314 314
5 5 32 282
22 260
184 76
5 285 791
5 49 742
72 670
5 204 466
5 226 240
5 49 591
22 569
5 65 504
44 460
132 328
5 49 279
5 27 252
5 59 193
5 142 651
288 363
49 314
5 210 104
5 49 55
7 111 444
66 378
5 32 346
5 5 10 64 282
93 189
82 107
76 531
5 10 181 350
23 46 304
5 7 12 47 257
69 188
23 165
5 5 5 12 50 115
2 48 67
12 107 360
7 125 235
5 3 5 190 45
5 5 5 65 580
60 520
7 113 407
6 6 401
6 12 156 245
12 233
6 75 158
12 58 100
6 52 48
6 1 35 613
40 573
5 134 439
83 356
0 356
6 12 24 332
129 203
6 12 190 13
13 0
148 452
12 87 365
106 259
3 138 121
5 15 109 12
85 527
20 195 332
156 176
6 59 117
6 84 33
0 1033
6 15 290 743
58 685
5 205 480
6 75 405
12 235 170
6 6 104 66
5 88 578
6 298 280
6 7 251 429
6 109 320
12 264 56
41 15
15 0
6 125 227 373
85 288
23 178 110
6 23 58 52
25 15 40 12
0 12
0 12
5 7
5 2
0 2
2 0
26 174
52 122
2 6 69 53
0 53
20 33
63 0
6 11 39
23 16
0 16
0 16
10 51 0
30 0
0 0
0 0
5 30 5
0 5
5 40 0
0 0
25 75
2 73
0 73
10 20 53
5 5 48
0 48
0 48
12 17 31
5 26
0 26
26 200
12 40 160
7 52 108
46 62
0 62
12 58 4
15 59 -15
0 14
0 14
10 5 51 -15
0 0
6 50 0
0 0
2 8
0 8
23 0
3 20 0
0 0
10 0
0 50
0 450
20 10 230 220
35 185
172 13
10 5 56 42
10 120 322
10 109 213
120 93
5 10 41 52
6 23 29
9 29 0
20 260 140
97 43
10 58 385
11 174 211
6 40 171
6 9 162
4 49 113
61 52
12 51 1
30 11
39 32
0 32
6 6 26
2 24
6 40 4
24 0
20 30
15 15
5 15 0
20 0
0 0
0 0
6 71 129
25 104
4 100
24 76
25 51
33 18
38 0
20 0
5 20 0
0 0
4 75 -15
0 5
7 35 30
0 30
30 0
55 25
40 85
5 30 55
20 35
5 35 0
0 0
25 25
25 0
0 0
0 0
5 20 0
2 20 0
0 0
0 0
0 0
0 0
5 25 0
20 0
0 0
20 0
0 0
5 5 5
200 185
10 175
5 41 134
5 144 0
0 0
60 0
60 0
60 0
60 0
40 0
0 0
0 0
40 20
0 20
0 0
0 0
0 0
276 145 8 33 125 32 71 541 20449.5 20
TOTAL
ENGIN HARDAB-4 pump SANAY TRACTOR CONSUMPTI
ON
PUMP AMW VIBRATOR CONTRACTOR UDYOG MH 34 0438
RENT 7609 TRACTOR
0 0 0 0 0 0 0 0 320
0 0 0 0 0 0 0 35 604
0 0 0 0 0 0 0 22 656
0 0 0 0 0 0 0 10 473.5
0 0 0 0 0 0 0 0 206
0 0 0 0 0 0 0 0 506
0 0 0 0 0 0 0 0 813
0 0 0 0 0 0 0 0 290
0 0 0 0 0 13 0 0 2552
112 0 0 0 0 12 0 27 3614
86 0 6 27 0 7 0 115 2437
78 0 0 6 125 0 71 108 3640
0 0 2 0 0 0 0 47 479
0 98 0 0 0 0 0 79 1394
0 47 0 0 0 0 0 50 1270
0 0 0 0 0 0 0 43 731
0 0 0 0 0 0 0 5 464
276 145 8 33 125 32 71 541 20449.5
0 0 0 0 0 0 0 0
1000
863
137
MONTHS jai shree ram traders
METTAL 20mm
Apr-17 1147
JAI SHREE RAM TRADERS May-17 0
DATE V. NO. 20MMCFT R. NO. OK Jun-17 1260
05.04.17 MH 40 Y 4811 520 - OK Jul-17 0
16.05.17 MH 40 AK 8412 627 1372558/637/1372661 OK Sep-17 0
TOTAL 1147 OK OK Oct-17 1024
Nov-17 0
JAI SHREE RAM TRADERS Dec-17 0
DATE V. NO. 10mm R. NO. Jan-18 0
17.05.17 MH 40 AK 4811 630 0
TOTAL 3431
TOTAL 630 OK MATCH
NET TOTAL 1777
MAA BHAWANI TRADERS
DATE V. NO. 20MMCFT R. NO. RATE AMOUNT

06.04.17 MH 40 AK 7116 633 1011787-88-89 35 22155
09.04.17 MH 40 AK 7116 633 923961-62-63 35 22155
17.04.17 MH 40 AK 7116 633 0923829-30-31 35 22155
TOTAL 1899 OK
NET TOTAL 3676
MAA BHAWANI TRADERS
DATE V. NO. 20MMCFT R. NO. RATE AMOUNT

02.05.17 MH 40 AK 7116 633 1145911-12-13 35 22155
17.05.17 MH 40 AK 7116 633 1168203;04;05
TOTAL 1266 OK 88620

NET TOTAL 4942
R.R. CONSTRUCTION SAOLI
vishal stone wardha
DATE V. NO. 20MMCFT R. NO.
04.05.17 mh 31 ds 4412 300 1197959-
26.05.17 mh 31 ds 4412 300 0-182 ANUKRAMAK
TOTAL 600
NET TOTAL 5542
JAI SHREE RAM
DATE V. NO. 20MMCFT R. NO.

06.06.17 MH 40 AK 4811 630 1465598
07.06.17 MH 40 AK 4811 630 7607/7608/09 25475.9
TOTAL 1260
NET TOTAL 6802

maa bhawani
DATE V. NO. 20MMCFT R. NO. PARCHI NO.

30.06.17 MH 40 AK 7116 633 1570165 962
TOTAL 633
NET TOTAL 7435
JAI SHREE RAM
DATE V. NO. 20MMCFT CFT R. NO. RATE AMOUNT

05.04.17 MH 40 Y 4811 520 20MM 7621/22/23 35.00 18200
16.05.17 MH 40 AK 8412 627 20MM 1372558/637/ 35.00 21945
17.05.17 MH 40 AK 4811 630 10MM 7604/7605/76 25.00 15750 1147
06.06.17 MH 40 AK 4811 630 20MM 1465598 35.00 22050 630
07.06.17 MH 40 AK 4811 630 20MM 7607/7608/09 35.00 22050 1260
TOTAL 3037 TOTAL 99995 3037
net cft 10472
maa bhawani

30.07.17 MH 40 AK 3963 563 1666662 564
30.07.17 mh 40 ak 7116 633 1666419 563
01.08.17 mh 40 ak 7116 633 1677714 565
TOTAL 1829
NET TOTAL 12301
jaishree ram

02.10.17 mh 40y 4810 328 1892057-62 966
02.10.17 mh 40ak 4811 348 1892095-102 967
03.10.17 mh 40ak 4811 348 1893493 968
TOTAL 1024
NET TOTAL 13325
gawande mettal
NAITIK JAIN
SR.NO. DATE V. NO. 20MMCFT R. NO. PARCHI NO. GAWANDE
297351 06.09.10 mh 31 ds 4412 350 1899724 969 OK 07
TOTAL 350
NET TOTAL 13675
gawande mettal
NITESH JAIN RCD COPY GAWANDE
SR.NO. DATE V. NO. 20MMCFT R. NO. PARCHI NO. jain
359688 19.11.17 MH 40 AK 3117 443 2024816 1601 ok OK 89
362159 20.11.17 MH 40 AK 3117 443 2032930 1602 ok OK 11
TOTAL 886
NET TOTAL 14561

nikhil transport
SR. NO. DATE V. NO. 40mm R. NO. PARCHI NO.
1 24.11.17 mh 34 av 1041 197 1115405 993 OK
2 24.11.17 mh 34 av 0734 197 1115410 992 OK
3 24.11.17 mh 34 av 0734 197 1115412 994 OK
4 24.11.17 mh 34 av 1041 197 1115413 995 OK
5 24.11.17 mh 34 av 1041 197 XXXXXXX 1551 OK
6 24.11.17 mh 34 av 0734 197 XXXXXXX 1552 OK
7 25.11.17 mh 34 av 0734 197 XXXXXXX 1553 OK
8 05.12.17 MH 34 0734 197 XXXXXXXXX 2326
9 05.12.17 MH 34 0734 197 XXXXXXXXX 2327
TOTAL 1773

nikhil transport
SR. NO. DATE V. NO. 80MM R. NO. PARCHI NO.
1 29.11.17 MH 34 AV 9410 100 XXXXXXXXXX 996 OK
2 29.11.17 mh 34 av 1041 197 XXXXXXXXXX 997 OK
3 29.11.17 MH 34 L 9610 100 XXXXXXXXXX 998 OK
6 30.11.17 mh 34 av 1041 197 XXXXXXXXXX 2318 OK
TOTAL 794
NAITIK JAIN
GAWANDE STONE RCD. COPY
SR.NO DATE V. NO. 20MM R. NO. PARCHI NO. JAIN
379567 01.12.17 MH 40 AK 7345 370 2089678 2319 OK
379572 01.12.17 MH 40AK 5691 350 2090965 2320 OK
379571 01.12.17 MH 40 BG 2510 350 2090955 2321 OK
390361 03.12.17 MH 40 AK 8297 350 2107140 2324 OK
390368 04.12.17 MH 40 BG3366 350 2111295 2325 OK
397343 09.12.17 mh 40 ak7345 370 2139423 2328 OK
397349 09.12.17 mh 40 bg 3366 350 2139829 2330 OK
409760 13.12.17 MH 40 AK 7345 370 2168021 2340 OK
409778 14.12.17 mh 40 ak 5691 350 2176026 2345 OK
409785 15.12.17 MH 40 BG 2510 350 2183213 2346 OK
TOTAL 3560
NAITIK JAIN
GAWANDE STONE RCD.
DATE V. NO. DUST R. NO. PARCHI NO. JAIN
379593 03.12.17 MH 40 AK 5691 350 2101356 2322 OK
379592 03.12.17 MH 40 BG 2510 350 2101331 2323 OK
03.12.17 MH 40 BG 2510 350 2101334
404859 10.12.17 MH 40 AK 5691 350 2141450 2331 OK
404863 10.12.17 MH 40 BG 3366 350 2149019 2332
10.12.17 MH 40 BG 3366 350 XXXXXX 2336 OK
TOTAL 2100
nikhil transport
SR. NO DATE V. NO. 40mm R. NO. PARCHI NO.

1 05.12.17 MH 34 0734 197 XXXXXXXXX 2326 OK
2 05.12.17 MH 34 0734 197 XXXXXXXXX 2327
3 27.12.17 mh 34 av 1034 197 XXXXXXXXX 1757 OK
28.12.17 MH 34 AV 0734 197 XXXXXXXXX 1414 OK
TOTAL 788
NAITIK JAIN
GAWANDE STONE
437056 24.12.17 MH 40 AK 7345 370 2253527
TOTAL
NAITIK JAIN
GAWANDE STONE jain
SR. NO DATE V. NO. 60MM R. NO. PARCHI NO. parchi
437086 26.12.17 MH 31 CQ 1992 350 2267457 1756 ok
TOTAL 350
NAITIK JAIN
GAWANDE STONE jain
SR. NO. DATE V. NO. DUST R. NO. PARCHI NO. parchi
500772 07.01.18 MH 40 AK 7345 370 2369785 1529 ok
TOTAL 370
NAITIK JAIN
GAWANDE STONE RCD. COPYGAWANDE
SR. NO. DATE V. NO. 20MM R. NO. PARCHI NO. JAIN COPY RCD.
500781 07.01.18 MH 40 AK 4554 350 2372641 1530 OK
508480 12.01.18 MH 40 AK 1788 350 2415065 1531 OK OK 69
524012 14.01.18 MH 40 AK 6838 350 2433526 1532 OK OK 38
TOTAL 1050
R.R.CONSTRUCTION
METTAL STATEMENT SAOLI
vishal stone GAWANDE STONE Nikhil transport TOTAL NET
jai shree ram traders maa bhawani wardha 20MM 60MM DUST 40MM 80MM TOTAL
10MM 20MM 20MM
0 1899 0 0 0 0 0 0 3046 3046
630 1266 600 0 0 0 0 0 2496 5542
0 633 0 0 0 0 0 0 1893 7435
0 1829 0 0 0 0 0 0 1829 9264
0 0 0 350 0 0 0 0 350 9614
0 0 0 0 0 0 0 0 1024 10638
0 0 0 886 0 0 197 794 1877 12515
0 0 0 3560 0 2100 788 0 6448 18963
0 0 0 1050 350 370 0 0 1770 20733
630 5627 600 5846 350 2470 985 794
MAA BHAWANI TRADERS
DATE V. NO. 20MMCFR. NO.

17.05.17 MH 40 AK 7116 633 1168203;04;05
30.06.17 MH 40 AK 7116 633 2E+06
TOTAL 1266
370 4 1480
350 3 1050
15084
3879
RATE AMOUNT
1168203;04;05
35 44310
NIKHIL TRANSPORT
sand
SR.NO. DATE V.NO. R. NO. CFT
1 06.04.17 MH 31 AP 6835 1230090 227 ok
2 06.04.17 MH 34 AV 1041 1230906 197 ok
3 07.04.17 MH 34 AP 2932 1235964 110 ok
4 07.04.17 MH 34 AV 1041 1234439 197
5 08.04.17 MH 31 AP 6835 1238843 227 ok
6 08.04.17 MH 34 AV 1041 1238583 197
7 08.04.17 MH 34 AV 1041 1240896 197
8 08.04.17 MH 17 T 7211 1289528 225
9 08.04.17 MH 31 AP 2932 1238699 110
10 09.04.17 MH 31 AP 6835 1243196 227
11 09.04.17 MH 34 AP 2932 xxxxxxx 110
12 10.04.17 MH 34 AV 1041 1247712 197
13 10.04.17 MH 34 AV 1041 1245576 197
14 10.04.17 MH 31 AP 6835 1245521 227
15 10.04.17 MH 34 AV 1041 1248277 197
16 10.04.17 MH 34 AV 1041 1246530 197
17 10.04.17 MH 31 AP 6835 1247055 227
18 10.04.17 MH 31 AP 6835 1248128 227
19 10.04.17 MH 34 AV 1041 1248887 197
20 10.04.17 MH 31 AP 6835 1249128 227
21 10.04.17 MH 34 L 9410 1246092 110
22 11.04.17 MH 34 L 9410 1252344 110
23 11.04.17 MH 34 AP 2932 1249753 110
24 12.04.17 MH 31 AP 6835 1253979 227
25 15.04.17 MH 34 AP 2932 1265896 110
26 15.04.17 MH 31 AP 6835 1266004 227
27 16.04.17 MH 34 AV 1041 1269752 197
28 16.04.17 MH 31 AP 6835 1269766 227 CFT RATE TOTAL AMT
TOTAL 5235 5200 20 104000
NIKHIL TRANSPORT
sand
1 02.05.17 mh 34 av 1041 0 197
2 03.05.17 mh 31 ds 4412 1328567 200 wardha ke liye
3 08.5.17 mh 34 av 1041 0 197
TOTAL 594
NET CFT 5829

krish transport SAND
SR. NO DATE V.NO. CFT AMOUNT
1 06.06.17 MH 34 AP 0127 100
2 06.06.17 MH 34 AP 0127 100
3 07.06.17 MH 34 AP 0127 100
4 07.06.17 MH 34 AP 0127 100
5 07.06.17 MH 34 AP 0127 100
6 23.06.17 MH 34 AP 0127 100
7 23.06.17 MH 34 AP 0127 100
8 23.06.17 MH 34 AP 0127 100
9 23.06.17 MH 34 AP 0127 100
10 23.06.17 MH 34 AP 0127 100
11 23.06.17 MH 34 AP 0127 100
12 26.06.17 MH 34 AP 0127 100
13 26.06.17 MH 34 AP 0127 100
14 26.06.17 MH 34 AP 0127 100
15 27.06.17 MH 34 AP 0127 100
16 27.06.17 MH 34 AP 0127 100
17 27.06.17 MH 34 AP 0127 100
18 28.06.17 MH 34 AP 0127 100
19 28.06.17 MH 34 AP 0127 100
20 28.06.17 MH 34 AP 0127 100
21 28.06.17 MH 34 AP 0127 100
TOTAL 2100 18900
net cft 7929
NIKHIL TRANSPORT
sand
1 17.04.17 MH 34 AP 2932 1259484 110
2 18.04.17 MH 34 AP 2932 1253928 110
3 18.04.17 MH 34 AP 2932 1262406 110
4 18.04.17 MH 34 AV 1041 1255768 197
5 20.04.17 MH 17 C 7211 184 225
6 22.04.17 MH 34 AV 1041 1292694 197
7 28.04.17 MH 34 AV 1041 1311485 197
8 28.04.17 MH 34 AV 0734 1311915 197
9 29.04.17 MH 34 AP 2932 1314626 110
10 29.04.17 MH 34 AV 0734 1314894 197
11 29.04.17 MH 31 AP 6835 1315402 227
12 30.04.17 MH 17 C 7211 1315365 225
13 1.05.17 MH 34 AP 2932 360 110
14 1.05.17 MH 34 AV 0734 191 197
15 02.05.17 MH 34 AP 2932 1323800 110
16 02.05.17 MH 34 AV 0734 1325093 197
17 03.05.17 MH 31 CS 4412 1328567 200
18 03.05.17 MH 34 L 9410 1327994 110
19 03.05.17 MH 34 L 9410 1326944 197
20 03.05.17 MH 34 AV 0734 198 197
21 05.05.17 MH 34 AV 1041 368 110
22 05.05.17 MH 34 AP 2932 1333843 197
23 05.05.17 MH 34 AV 0734 1334222 197
24 06.05.17 MH 34 AP 2932 1337474 110
25 06.05.17 MH 34 L 9410 1337705 110
26 07.05.17 MH 34 AV 1041 1340303/13403 197
27 07.05.17 MH 34 AP 2932 1340364 110
28 07.05.17 MH 34 AV 0734 1340580.602 197
29 07.05.17 MH 34 L 9410 1341920 110
30 08.05.17 MH 34 AP 2932 1342725 110
31 10.05.17 MH 34 AV 0734 1349887-910 197
32 10.05.17 MH 34 AV 1041 1350281;301 197
33 10.05.17 MH 34 AP 2932 399 110
34 10.05.17 MH 34 L 9410 1351696 110
35 10.05.17 MH 31 AP 6835 401,402 227
36 13.05.17 MH 34 AV 1041 407 197
37 14.05.17 MH 34 L 9410 1330457 110
38 14.05.17 MH 17 C 7211 414,415 225
39 05.06.17 MH 34 AP 2932 418 110
40 08.06.17 MH 31 AP 6835 410.411 227
41 10.06.17 MH 31 AP 6835 1492190 227
42 25.06.17 MH 34 AV 0734 1554322 197
43 27.06.17 MH 34 AP 2932 1561317 110
44 30.06.17 MH 34 AV 1041 491,492 197
45 04.07.17 MH 34 AP 2932 1585658 110
TOTAL 7419 0
NET TOTAL 15348

NIKHIL TRANSPORT
sand
1 10.07.17 MH 34 AV 0734 495/496 197
2 12.07.17 mh 34 l 9410 1341920 110
3 14.07.17 MH 34 AP 2932 1605795 110
4 30.07.17 mh 34 av 1041 1740521/17326 197
5 30.07.17 MH 34 AV 0734 501/502 197
TOTAL 811
NET TOTAL 16159
NIKHIL TRANSPORT
sand
1 02.08.17 mh 34 av 1041 508/509 197
2 05.08.17 mh 34 L 9410 0 110
3 05.08.17 mh 34 L 9410 0 110
4 05.08.17 MH 34 AP 2932 0 110
5 05.08.17 MH 34 AP 2932 0 110
6 06.08.17 mh 34 L 9410 0 110
7 06.08.17 MH 34 AP 2932 0 110
8 16.08.17 mh 34 AV 1041 548/549 197
9 18.08.17 MH 34 AV 0734 1726640/17282 197
10 18.08.17 mh 34 AV 1041 1732621/624 197
TOTAL 1448
NET TOTAL 17607
AMW SAND
MH 31 DS 4112
1 15.09.17 MH 31 DS 4412 1804993 550
2 19.09.17 MH 31 DS 4412 1823860 550
TOTAL 1100
NET TOTAL 18707

NIKHIL TRANSPORT
sand
1 08.09.17 MH 34 AV 1041 1719348 197
2 09.09.17 MH 34 AV 0734 519/520 197
3 09.09.17 MH 34 AV 1041 515/516 197
4 10.09.17 MH 34 AV 1041 521/522 197
5 10.09.17 MH 34 AV 0734 1723324 197
TOTAL 985
NET TOTAL 19692
JYOTI CONSTRUCTION
1 15.09.17 MH 31 DS 4412 1804993 750
2 19.09.17 MH 31 DS 4412 1823860 550
3 25.09.17 MH 12 6843 1847789 450
4 26.09.17 MH 12 6843 1850930 450
5 26.09.17 MH 12 6843 1853254 450
6 26.09.17 MH 31 DS 4412 1856253 550
7 26.09.17 MH 12 6843 1856276 450
8 27.09.17 MH 12 6843 1857717 450
9 27.09.17 MH 12 6843 1860949 450
0
TOTAL 4550
NET TOTAL 24242

R.R.CONSTRUCTION SAOLI
nikhil transport ANKUSH SURANGWAR
SR.NO. DATE V.NO. R. NO. CFT PARCHI NO.
1 18.11.17 MH 34 AV 0734 XXXXXXX 197 970 OK
2 18.11.17 MH 34 AY 1041 XXXXXXX 197 971 OK
3 18.11.17 MH 34 AV 0734 XXXXXXX 197 972 OK
4 18.11.17 MH 34 AY 1041 XXXXXXX 197 973 OK
5 18.11.17 MH 34 AV 0734 XXXXXXX 197 974 OK
6 18.11.17 MH 34 AY 1041 XXXXXXX 197 975 OK
7 18.11.17 MH 34 AV 0734 XXXXXXX 197 976 OK
8 18.11.17 MH 34 AY 1041 XXXXXXX 197 977 OK
9 18.11.17 MH 34 AV 0734 XXXXXXX 197 978 OK
10 19.11.17 MH 34 AV 1041 XXXXXXX 197 979 OK
11 19.11.17 MH 34 AV 0734 XXXXXXX 197 980 OK
12 19.11.17 MH 34 AV 1041 XXXXXXX 197 982 OK
13 19.11.17 MH 34 AV 1041 XXXXXXX 197 983 OK
14 19.11.17 MH 34 AV 0734 XXXXXXX 197 984 OK
15 19.11.17 MH 34 AV 0734 XXXXXXX 197 985 OK
16 20.11.17 MH 34 AV 0734 XXXXXXX 197 986 OK
17 20.11.17 MH 34 AV 1041 XXXXXXX 197 987 OK
18 20.11.17 MH 34 AV 0734 XXXXXXX 197 990
19 20.11.17 MH 34 AV 1041 XXXXXXX 197 991
20 10.12.17 MH 34 AV 0734 XXXXXXX 197 2332
21 10.12.17 MH 34 AV 0734 XXXXXXX 197 2333
22 10.12.17 MH 34 AV 1041 XXXXXXX 197 2334
23 10.12.17 MH 34 AV 1041 XXXXXXX 197 2335
24 10.12.17 MH 34 AV 0734 XXXXXXX 197 2337
25 10.12.17 MH 34 AV 1041 XXXXXXX 197 2338
26 12.12.17 mh 34 av 1041 XXXXXXX 197 2339
TOTAL 5122 394 197
NET TOTAL 24242
RRC SAOLI
SR.NO. DATE V.NO. R. NO. CFT RRC PARCHI
1 13.12.17 MH 34 AV 0734 XXXXXXX 197 2342 OK
2 13.12.17 mh 34 av 0734 XXXXXXX 197 2343 OK
3 13.12.17 mh 34 l 9410 XXXXXXX 100 2344 OK
4 15.12.17 MH 34 A V 0734 XXXXXXX 197 2347 OK
5 15.12.17 MH 34 AV 1041 XXXXXXX 197 2348 OK
6 16.12.17 mh 34 L 9410 XXXXXXX 110 2349 OK
7 16.12.17 MH 34 AP 9232 XXXXXXX 110 1752 OK
8 17.12.17 MH 34 AP 9232 XXXXXXX 110 1555 OK
9 23.12.17 mh 34 l 9410 XXXXXXX 110 1753 OK
10 23.12.17 MH 34 AP 9232 XXXXXXX 110 1754 OK
11 03.01.18 MH 34 AV 1041 XXXXXXX 197 1758 24.12.17
12 03.01.18 MH 34 AV 1041 XXXXXXX 197 1759 OK
13 07.01.18 MH 34 AP 2932 XXXXXXX 110 1401 OK
14 07.01.18 MH 34 PC 0136 XXXXXXX 110 1402 OK
15 12.01.18 mh 34 l 9410 XXXXXXX 100 1403 OK
16 12.01.18 mh 34 2932 XXXXXXX 100 1404 OK 07.01.18
17 12.01.18 mh 34 l 9410 XXXXXXX 100 1405 OK 07.01.18
18 12.01.18 mh 34 bf 3076 XXXXXXX 100 1406 OK
19 12.01.18 MH 34 AP 2932 XXXXXXX 100 1407 OK
TOTAL 2552
RRC SAOLI
nikhil transport
1 27.12.17 mh 34 av 1034 197 XXXXXXXXX 1757
2 28.12.17 MH 34 AV 0734 197 XXXXXXXXX 1414
TOTAL 394
RRC SAOLI
SR.NO. DATE V.NO. R. NO. CFT RRC PARCHI
1 14.01.18 mh 34 bf 3076 0 100 1410

2 14.01.18 MH 34 AP 2932 0 100 1411
3 23.01.18 MH 34 L 9410 0 100 1415
TOTAL 300
LAXMAN
BRICK
SR. NO DATE V.NO. QTY
1 14.04.17 MH 34 N 398 2000
2 15.04.17 MH 34 N 398 2000
3 16.04.17 MH 34 N 398 2000
4 16.04.17 MH 34 N 398 2000
TOTAL 8000
krish transport
SR. NO DATE V.NO. QTY
1 29.04.17 MH 34 N 398 2000 ok
2 29.04.17 MH 34 N 398 2000 ok
3 29.04.17 MH 34 N 398 2000 ok
4 29.04.17 MH 34 L 5824 2000 ok
5 30.04.17 MH 34 M 398 2000 ok
6 30.04.17 MH 34 M 398 2000 ok
7 01.05.17 MH 34 M 398 2000 ok
TOTAL 14000 22000
krish transport
SR. NO DATE V.NO. QTY RATE AMOUNT
1 08.05.17 mh 34 ap 3884 2000
2 13.05.17 mh 34 ap 4905 2000
3 13.05.17 mh 34 l 3884 2000
4 13.05.17 mh 34 l 3884 2000
5 13.05.17 mh 34 ap 4905 2000
6 14.05.17 mh 34 ap 4905 2000
7 14.05.17 mh 34 l 3884 2000
8 14.05.17 mh 34 ap 4905 2000
9 14.05.17 mh 34 l 3884 2000
10 14.05.17 mh 34 ap 4905 2000
11 14.05.17 mh 34 ap 4905 2000
12 15.05.17 mh 34 ap 4905 2000
13 16.05.17 mh 34 ap 4905 2000
14 20.05.17 mh 34 l 3884 2000
15 20.05.17 mh 34 l 3884 2000
16 20.05.17 mh 34 l 3884 2000
17 21.05.17 mh 34 ap 4905 2000
18 21.05.17 mh 34 ap 4554 2000
19 21.05.17 mh 34 l 3884 2000
20 21.05.17 mh 34 ap 4905 2000
21 21.05.17 mh 34 ap 4905 2000
22 22.05.17 mh 34 l 3884 2000
TOTAL 44000 3 132000 2 PAID
66000
krish transport
1 22.05.17 mh 34 ap 4854 2000
2 23.05.17 mh 34 ap 4905 2000
3 23.05.17 mh 34 l 3884 2000
4 23.05.17 mh 34 G 4554 2000
5 23.05.17 mh 34 ap 4905 2000
10000 3 30000
76000
Ajay AAICHANWAR
SR.NO. DATE V.NO. QTY RATE
1 08.05.17 mh 34 ap 4206 2000 3 6000
2 08.05.17 mh 34 ap 4206 2000
3 08.05.17 mh 34 ap 4206 2000
4 09.05.17 mh 34 ap 4206 2000
5 10.05.17 mh 34 ap 4206 2000
6 10.05.17 mh 34 ap 4206 2000
7 12.05.17 mh 34 ap 4206 2000 7 11.05.17 mh 34 ap 2000
8 12.05.17 mh 34 ap 4206 2000
9 12.05.17 mh 34 l 5708 2000
10 12.05.17 mh 34 ap 4206 2000
11 12.05.17 mh 34 l 5708 2000
12 12.05.17 mh 34 ap 4206 2000
13 13.05.17 mh 34 l 5708 2000
14 14.05.17 mh 34 ap 4206 2000
15 14.05.17 mh 34 ap 4206 2000
16 15.05.17 mh 34 ap 4206 2000
TOTAL 32000 3 96000
108000
Ajay AAICHANWAR
SR.NO. DATE V.NO. QTY
1 20.05.17 mh 34 ap 4206 2000 OK
2 20.05.17 mh 34 ap 4206 2000 OK
3 20.05.17 mh 34 ap 4206 2000 OK
4 21.05.17 mh 34 ap 4206 2000 OK
5 21.05.17 mh 34 l 5708 2000 OK
6 21.05.17 mh 34 ap 4206 2000 OK
7 21.05.17 mh 34 ap 4206 2000 OK
8 22.05.17 mh 34 l 5708 2000 OK
9 22.05.17 mh 34 ap 4206 2000 OK
10 22.05.17 mh 34 l 5708 2000 OK
11 22.05.17 mh 34 ap 1657 2000 OK
12 22.05.17 mh 34 ap 4206 2000 OK
13 22.05.17 mh 34 l 5708 2000 OK
14 22.05.17 mh 34 l 5708 2000 OK
15 23.05.17 mh 34 ap 4206 2000 OK
16 23.05.17 mh 34 l 5708 2000
17 23.05.17 mh 34 ap 4206 2000
18 23.05.17 mh 34 ap 1657 2000
19 23.05.17 mh 34 ap 4206 2000
TOTAL 38000 3 114000
NET QTY TOTAL 146000
krish transport
1 01.07.17
2
3
4
5
0 3 0
0
1100
985
4550
6635
2
MH 34 AV 104XXXXXXX 1755 OK
mh 34 l 9410 XXXXXXX 110 1760

mh 34 l 9410 XXXXXXX 110 1761
197 197
197 394
100 494
197 691
197 888
110 998
110 1108
110 1218
110 1328
110 1438
197 1635
197 1832
110 1942
110 2052
100 2152
100 2252
100 2352
100 2452
100 2552
MANIKGARH
SR. RECEIVED V.NO
NO. DATE BAGS
FROM
1 09.04.17 340 mh34 M 2686

2 11.04.17
3 12.04.17
4 13.04.17
5 15.04.17
6 16.04.17
7 17.04.17
8 18.04.17
9 19.04.17
10 20.04.17
11 21.04.17
12 22.04.17
13 23.04.17
14 24.04.17 340 mh 34 m 7479
15 24.04.17 340 mh 34 m 7815
16 25.04.17
17 26.04.17
18 27.04.17
19 28.04.17
20 29.04.17
21 30.04.17
22 01.05.17
23 02.05.17
24 03.05.17
25 04.05.17
26 05.05.17
27 06.05.17
28 07.05.17
29 08.05.17
30 09.05.17
31 10.05.17
32 11.05.17
33 12.05.17
34 13.05.17
35 14.05.17
36 15.05.17
37 16.05.17
38 17.05.17
39 18.05.17
40 19.05.17
41 20.05.17
42 21.05.17
43 22.05.17
44 23.05.17
45 24.05.17
46 25.05.17
47 26.05.17
48 27.05.17
49 28.05.17
50 29.05.17
51 30.05.17
52 31.05.17
53 01.06.17
54 02.06.17
55 03.06.17
56 04.06.17
57 05.06.17
58 06.06.17
59 07.06.17
60 08.06.17
61 09.06.17
62 10.06.17
63 11.06.17
64 12.06.17
65 13.06.17
66 14.06.17
67 15.06.17
66 16.06.17
67 17.06.17
68 18.06.17
68 19.06.17
69 20.06.17
70 21.06.17
71 22.06.17
72 23.06.17
73 24.06.17
74 25.06.17
26.06.17
75 27.06.17
76 28.06.17
77 29.06.17
78 30.06.17
79 01.07.17
80 02.07.17
81 03.07.17
82 04.07.17
83 05.07.17 50 310/-
84 06.07.17
85 07.07.17
86 08.07.17 100 310/-
87 09.07.17
88 10.07.17
89 11.07.17 340 mh 34 m 9163

90 12.07.17
91 13.07.17
92 14.07.17
93 15.07.17
94 16.07.17
95 17.07.17
96 18.07.17
97 19.07.17
98 20.07.17
99 21.07.17
100 22.07.17
101 23.07.17
102 24.07.17
103 25.07.17
104 26.07.17
105 27.07.17
106 28.07.17
107 29.07.17
108 30.07.17
109 31.07.17
110 01.08.07
111 02.08.17
112 03.08.17
113 04.08.17
114 05.08.17
115 06.08.17
116 07.08.17
117 08.08.17 340 mh 34 ab 3330

118 09.08.17
119 10.08.17
120 11.08.17
121 12.08.17
122 13.08.17
123 14.08.17
124 15.08.17
125 16.08.17
126 17.08.17
127 18.08.17
128 19.08.17
129 20.08.17
130 21.08.17
131 22.08.17
132 23.08.17
133 24.08.17
134 25.08.17
135 26.08.17
136 27.08.17
137 28.08.17
138 29.08.17
139 30.08.17 108 wardha
140 31.08.17
141 01.09.17
142 02.09.17
143 03.09.17
144 04.09.17
145 05.09.17
146 06.09.17
147 07.09.17
148 08.09.17 420 mh 34 ap 1313
149 09.09.17
150 10.09.17
151 11.09.17
152 12.09.17
153 13.09.17
154 14.09.17
155 15.09.17
156 16.09.17
157 17.09.17
158 18.09.17
157 19.09.17
159 20.09.17
161 21.09.17
163 22.09.17
165 23.09.17 420 TS 24 T 1089
167 24.09.17
169 25.09.17
170 26.09.17
171 27.09.17
172 28.09.17
173 29.09.17
174 30.09.17
175 01.10.17
176 02.10.17
177 03.10.17
178 04.10.17
179 05.10.17
180 06.10.17
181 07.10.17 420 MH34 AB 3589
182 08.10.17
183 09.10.17
184 10.10.17
185 11.10.17
186 12.10.17
187 13.10.17
188 14.10.17
189 15.10.17
190 16.10.17
191 17.10.17
192 18.10.17
193 19.10.17
194 20.10.17
195 21.10.17
196 22.10.17
197 23.10.17
198 24.10.17
199 25.10.17
200 26.10.17
201 27.10.17
202 28.10.17
203 29.10.17
204 30.10.17
205 31.10.17
206 01.11.17
207 02.11.17
208 03.11.17
209 04.11.17
210 05.11.17
211 06.11.17
212 07.11.17
213 08.11.17
214 09.11.17
215 10.11.17
216 11.11.17
217 12.11.17
218 13.11.17
219 14.11.17
220 15.11.17 500 MH 36 F 5177
221 16.11.17
222 17.11.17
223 18.11.17
224 19.11.17
225 20.11.17
226 21.11.17
227 22.11.17
228 23.11.17
229 24.11.17
230 25.11.17
231 26.11.17
232 27.11.17
233 28.11.17
234 29.11.17
235 30.11.17
236 01.12.17
237 02.12.17
238 03.12.17
239 04.12.17
240 05.12.17
241 06.12.17
242 07.12.17
243 08.12.17
244 09.12.17
245 10.12.17
246 11.12.17 50 JV TO RRC
247 12.12.17 20 JV TO RRC

248 13.12.17 20 JV TO RRC
249 14.12.17 40 JV TO RRC
250 15.12.17 40 JV TO RRC
251 16.12.17 100 JV TO RRC
252 17.12.17
253 18.12.17
254 19.12.17
255 20.12.17
256 21.12.17
257 22.12.17
258 23.12.17
259 24.12.17
260 25.12.17
261 26.12.17 15 JV TO RRC

262 27.12.17
263 28.12.17
264 29.12.17 100
265 30.12.17
266 31.12.17
267 01.01.18
268 02.01.18
269 03.01.18
270 04.01.18
271 05.01.18
272 06.01.18
273 07.01.18
274 08.01.18
275 09.01.18
276 10.01.18
277 11.01.18
278 12.01.18 80
279 13.01.18
280 14.01.18 20
281 15.01.18 20
282 16.01.18
283 17.01.18
284 18.01.18
285 19.01.18
286 20.01.18
287 21.01.18 15
288 22.01.18 12
289 23.01.18
290 24.01.18
291 25.01.18
292 26.01.18
293 27.01.18
294 28.01.18 3
295 29.01.18
4253 TRIP
80 BAG MANISH STEEL BALANCE
MANIKGARH
SR. RECEIVED
NO. DATE BAGS
FROM
1 09.04.17 340
2 24.04.17 340
3 24.04.17 340
4 05.07.17 50
5 08.07.17 100
6 11.07.17 340
7 08.08.17 340
8 30.08.17 108
9 08.09.17 420
10 22.09.17 420
11 07.10.17 420
12 15.11.17 500
13 11.12.17 50
14 12.12.17 20
15 13.12.17 20
16 14.12.17 40
17 15.12.17 40
18 16.12.17 100
TOTAL 3988
LR.NO. OPENING
TRIP BALANCE pcc convardrain tin
production
600001529 340
340 28
311
309
307 9
296
260
TOTAL 37 0 0 0
226
210
207
207
205
195
600005340 527
600005277 861
TOTAL 0 0 0 0
861
851 1
838
836
831
827 1
817 1
TOTAL 3 0 0 0
812 9
801
801
801 6
791 10
745
727
TOTAL 25 0 0 0
713
683 1
661
661
633 1
619
608
TOTAL 2 0 0 0
603
598
589
589 2
576 1
570 1
553 1
TOTAL 5 0 0 0
544 7
529 5
504
504 4
471 2
455 12
429
TOTAL 30 0 0 0
400
390
374
374
366 2
357 2
346
TOTAL 4 0 0 0
334
313
303
303
296
288
257
TOTAL 0 0 0 0
254
253
244
244
238
231
231
TOTAL 0 0 0 0
225
224
221
221
217
217
217
TOTAL 0 0 0 0
217
217
217
217
217
217
217
TOTAL 0 0 0 0
217
210 1
45
45
CREDIT 139
95
95
TOTAL 1 0 0 0
06000s00712 418
412
412
412
412 2
410
410
TOTAL 2 0 0 0
410
410
410
410 2
399
389
381
TOTAL 2 0 0 0
374
367
360
360
348
341
335
TOTAL 0 0 0 0
328
320
122
118
112
101
63
TOTAL 0 0 0 0
6000504726 378
378
354
354
341
333
324
TOTAL 0 0 0 0
315
315
307
301
293
283
275
TOTAL 0 0 0 0
270
270
258
250
240
231
223
TOTAL 0 0 0 0
214
309
301
291
271
258
240
TOTAL 0 0 0 0
15
15
7
3610009111 420
420
338
314
TOTAL 0 0 0 0
246
232 9
208
193
166 2
143
143
TOTAL 11 0 0 0
121
101
65
45
3610011731 438
416
394
TOTAL 0 0 0 0
342 1
314
265
265
249
249
226
TOTAL 1 0 0 0
200
164
131
120
361010014217 500
488
3610011731 472
TOTAL 0 0 0 0
361010014217 455
432
405 2
395
370
347
337
TOTAL 2
333
326
323
323
323
319
314
TOTAL 0
310
299
295
292
278
270
262
TOTAL 0
252
237
231
231
213 1
199 18
177 15 1
TOTAL 1 33 1
158 13 4
134 5
114 15
81 1
67 6 1
52 4 15
28
TOTAL 4 50 10
28 2
3610020622 518 3
507
507
507
501 2 2
496 5
TOTAL 12 2 0
483 10
459 7
430
430 9
409 2
403 2
387 2
TOTAL 17 2 13 0
381 9 2
363 10
351
351 8
332
326 10
309 7 4
TOTAL 8 26 16 0
292
283 8
271
254 37 8
203 12
143 6
129 6
TOTAL 0 37 40 0
68
49
67
63
119
113 3
106
TOTAL 0 3 0 0
102 4
85
24
24
24 2
16
9 4
TOTAL 0 10 0 0
15
9
4
104
104
101
99
TOTAL 0 0 0 0
99 20
77 2
67
67
65
27
24
TOTAL 0 20 2 0
20
20
16
96
66
56
25
TOTAL 0 0 0 0
closed 12
closed 12
closed 12
12 2
2
15 6
19
TOTAL 0 0 6 2
17
7
2
2
2
4
4
TOTAL 0 0 0 0
TOTAL 167 183 77 13

SH STEEL BALANCE
Apr-17 40 0 0 0
May-17 62 0 0 0
Jun-17 4 0 0 0
Jul-17 5 0 0 0
Aug-17 0 0 0 0
Sep-17 12 0 0 0
Oct-17 2 0 0 0
Nov-17 42 113 29 11
Dec-17 0 50 40 0
Jan-18 0 20 8 2
4253 TOTAL 167 183 77 13
0 0 0 0
V.NO LR.NO. RATE

TRIP
mh34 M 2686 600001529

mh 34 m 7479 600005340
mh 34 m 7815 600005277
310
mh 34 ab 3330
WRDHA
MH 34 AP 1313
TS 24 T 1089
MH34 AB 3589 361010014217
MH 36 F 5177 3610020622
JV TO RRC
JV TO RRC
JV TO RRC
JV TO RRC
JV TO RRC
JV TO RRC
drain
IPS road ROAD craftchamber bhim wall JUDAI
FLOORING pcc CONCR.
1
2
2
2
4
1 3
0 2 13
2
3
3
3
2
0 0 13
3
3
2
3
4
9
4
0 0 28
2
4
8
5 1
14
0 27 7
2
21
14
0 35 2
1
15
6
0 21 1
5
10
8
0 23 0
8
0 8 0
17
7
6
8
4
0 42 0
0 0 0
0 3 0
0 0 0
4
3
0 7 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
6
2
0 8 0
0 0 0
20
10
11
4 3
45 0 3
2
17 2
2
14 2
12 2
2
43 0 12
2
1
0 0 3
0 0 2
2 1
8 0 1
1
0 0 1
8
15 0 0
3 9
9
4
3
12
2
15 0 27
0 0 5
4 4
2
17
6
13 2
26 5 12
12 8
4 74 0 5 0 0 8 20
15 2
7 3 7
15 2
18
3
0 51 0 0 7 0 5 9
10
58
10 0 58 0 0 0 0 3
0 0 0 0 0 0 0 0
36 2
4
0 0 40 0 0 0 0 2
30
28
6 45
5 8
11 0 111 4 0 0 0 0
1
1
0 0 1 0 0 0 0 1
5 5
5
0 5 10 0 0 0 0 0
151 130 220 9 7 176 13 153
0 0 0 0 0 2 0 54
0 0 0 0 0 106 0 10
0 0 0 0 0 53 0 0
0 0 0 0 0 7 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 8 0 0
88 0 0 0 0 0 0 20
38 0 0 0 0 0 0 34
14 125 58 5 7 0 13 32
11 5 162 4 0 0 0 3
151 130 220 9 7 176 13 153
0 0 0 0 0 0 0 0
AMOUNT
15500
96180
TILES road CHAJJA couping BRICK PLASTER lenter
concre., WORK
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2
2
1
0 0 0 0 5 0 0
1
2
0 0 0 0 6 0 0
3
3
4
4
2
3
0 0 0 0 19 0 0
2
3
1
1
3
4
0 0 0 0 14 0 0
4
3
3
3
0 0 0 0 14 0 0
1
3
0 0 0 0 4 0 0
1
0 0 0 0 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9
2 8
8
7
0 0 2 0 32 0 0
7
7
8
7
6
7
0 0 0 0 42 0 0
8
3
4
6
8 3
5 6
4
0 0 5 0 39 0 3
4 4 2
3 7 3
6 2
7 2
7 2
0 0 7 0 31 0 11
8
6
8
7 2
8
5
0 0 0 0 42 0 2
4 8
2 6
3 7
2 7
2 6
7 2
0 0 4 0 9 41 2
5 8
6 2
2 8
3 9
2 11
2 8
7
0 0 7 0 7 57 2
3 5
4 3
5 6 11
2 7 15
2 4 12
0 0 12 0 21 46 0
5 1 8
2 0 13
6 9
7 17 3
1 8 8
5 11
0 0 8 0 27 66 3
8 12
4
4 6
2 5 14
5 3 14
5 11
5 6 10
12 0 0 0 35 67 0
4 7 13
3 5 11
2 3 11
3 6 4 10
4 3 3 14
13 0 22 0 12 59 0
13 7 3 13
8 2 17
6 5
5
2
3
3 7
40 0 7 0 5 42 0
1 2 5
4 4
2 4
3 6
5 4
3 5
4
18 2 0 32 0
5
2
4
5
4
0 0 0 20 0
5 6
4
3
2 4 6
2 6
1 7
5 5
5 4 0 10 0 37 0
3 2 7
1 5
2 10
1 2
1 3
1 2
9 0 0 2 0 29 0
4 1
2 4
4 3
2
12 0 0 0 0 8 0
2
3 2
2
1
3 0 0 0 0 7 0
2
13
3
1
1 1
1 1
21 0 0 0 0 2 0
1 1
1
2
2 4
2 5
1 5
8 0 0 0 0 16 0
1
1 1
1 29
15
55
3 99 0 0 0 1 0
20 2
5
25 2
26
3
4
4
0 71 0 0 0 20 0
3
3
3
4 3
5
4 0 0 0 0 17 0
2
2
3
2
0 0 0 0 0 9 0
2
3 4 1
3 4 0 0 0 8 0
0 0 0 0 0 2 0
2 1
1
1
2
0 0 0 2 0 5 0
0 0 0 1 0 0 0
151 178 76 15 365 591 23
0 0 0 0 0 0 0
0 0 0 0 30 0 0
0 0 0 0 33 0 0
0 0 2 0 74 0 0
0 0 16 0 121 41 18
25 0 49 0 102 295 5
63 4 9 10 5 131 0
53 0 0 2 0 62 0
7 170 0 0 0 47 0
3 4 0 3 0 15 0
151 178 76 15 365 591 23
0 0 0 0 0 0 0
100 60.63
SPILE chember FLOOR AND PUTTING colloum CARRI
SLAB
32
30
0 0 0 62 0 0
14
2
7
5
4
0 0 0 14 18 0
7
7 2
0 0 0 7 11 0
28
12
0 0 0 40 0 0
28
14
11
9
4
0 0 0 28 38 0
4
9
8
5
0 0 0 0 26 0
17
25
4
21 5
0 0 0 63 9 0
8
13
7
6
6
0 0 0 13 27 0
24
0 0 24 0 0 0
6
7
6
0 0 6 0 19 0
0 0 0 0 4 0
0 0 0 0 0 0
57
164
2
41
17
0 0 279 0 0 2
6
0 0 6 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
195
27
21
0 0 243 0 0 0
14
0 0 14 0 0 0
0 0 0 1 0 0
0 0 0 0 0 0
218
0 0 218 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
4
4
4
8 0 0 0 4 0
2
0 0 0 0 2 0
0 2 0 0 0 0
13
0 0 13 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
4
3
0 0 0 7 0 0
0 0 0 0 0 0
0 0 0 0 0 0
4
0 0 1 4 0 0
0 0 0 0 0 0
8 2 804 239 158 2
0 0 0 83 29 0
0 0 0 131 73 0
0 0 30 13 50 0
0 0 285 0 0 2
0 0 257 1 0 0
8 0 218 0 6 0
0 2 13 0 0 0
0 0 0 0 0 0
0 0 0 7 0 0
0 0 1 4 0 0
8 2 804 239 158 2
0 0 0 0 0 0
6063
TOTAL UP-TO DATE
SEFTY pathri RETURN CONSPTION
TANK BAG
0 0
29 29
2 31
2 33
11 44
36 80
34 114
0 0 0 114
16 130
3 133
0 133
2 135
10 145
8 153
6 159
0 159
0 0 0 45
10 169
13 182
2 184
5 189
4 193
10 203
5 208
0 0 0 49
11 219
0 219
0 219
10 229
46 275
18 293
14 307
0 0 0 99
30 337
22 359
0 359
28 387
14 401
11 412
5 417
0 0 0 110
5 422
9 431
0 431
13 444
6 450
17 467
9 476
0 0 0 59
15 491
25 516
0 516
33 549
16 565
26 591
29 620
0 0 0 144
10 630
16 646
0 646
8 654
9 663
11 674
12 686
0 0 0 66
21 707
10 717
0 717
7 724
8 732
31 763
3 766
0 0 0 80
1 767
9 776
0 776
6 782
7 789
0 789
6 795
0 0 0 29
1 796
3 799
0 799
4 803
0 803
0 803
0 803
0 0 0 8
0 803
0 803
0 803
0 803
0 803
0 803
0 803
0 0 0 0
57 860
165 1025
0 1025
6 1031
44 1075
0 1075
17 1092
0 0 0 289
6 1098
0 1098
0 1098
0 1098
2 1100
0 1100
0 1100
0 0 0 8
0 1100
0 1100
0 1100
11 1111
10 1121
8 1129
7 1136
0 0 0 36
7 1143
7 1150
0 1150
4 12 1162
7 1169
6 1175
7 1182
0 4 0 46
8 1190
198 1388
4 1392
6 1398
11 1409
38 1447
25 1472
0 0 0 290
0 1472
24 1496
0 1496
13 1509
8 1517
9 1526
9 1535
0 0 0 63
0 1535
8 1543
6 1549
8 1557
10 1567
8 1575
5 1580
0 0 0 45
0 1580
12 1592
8 1600
10 1610
9 1619
8 1627
9 1636
0 0 0 56
13 1649
8 1657
10 1667
8 20 1687
13 1700
8 18 1718
225 1943
0 16 0 307
0 1943
8 1951
7 1958
0 1958
10 50 82 2040
24 2064
50 68 2132
0 10 100 189
14 2146
24 2170
15 2185
27 2212
4 23 2235
0 2235
6 22 2257
0 10 0 125
20 2277
22 6 36 2313
20 2333
27 2360
22 2382
6 22 2404
31 52 2456
53 12 0 199
3 28 2484
30 49 2533
0 2533
16 2549
0 2549
23 2572
26 2598
33 0 0 142
36 2634
6 33 2667
11 2678
15 40 2718
12 2730
16 2746
17 2763
15 6 0 165
23 2786
27 2813
10 2823
25 2848
23 2871
10 2881
4 2885
0 0 0 122
7 2892
3 2895
0 2895
0 2895
4 2899
5 2904
4 2908
0 0 0 23
11 2919
4 2923
3 2926
14 2940
8 2948
8 2956
10 2966
0 0 0 58
15 2981
6 2987
0 2987
18 3005
10 14 3019
22 3041
19 3060
0 10 0 94
6 24 3084
10 20 3104
12 33 3137
6 14 3151
6 15 3166
5 24 3190
0 3190
0 45 0 130
6 10 3200
11 3211
0 3211
0 3211
6 3217
5 3222
13 3235
0 6 0 45
24 3259
29 3288
0 3288
5 21 3309
6 3315
16 3331
6 3337
0 5 0 102
5 18 3355
12 3367
0 3367
5 19 3386
6 3392
17 3409
17 3426
0 10 0 89
9 3435
12 3447
17 3464
51 3515
3 60 3575
64 3639
81 3720
0 3 0 294
39 3759
22 3781
44 3825
44 3869
6 3875
7 3882
4 3886
0 0 0 166
17 3903
61 3964
0 3964
0 3964
8 3972
7 3979
9 3988
0 0 0 102
6 3994
5 3999
0 3999
0 3999
3 4002
2 4004
0 4004
0 0 0 16
22 4026
10 4036
0 4036
2 4038
38 4076
3 4079
4 4083
0 0 0 79
0 4083
4 4087
0 4087
30 4117
30 4147
51 4198
13 4211
0 0 0 128
0 4211
0 4211
0 4211
10 4221
2 4223
8 4231
2 4233
0 0 0 22
10 4243
5 4248
0 4248
0 4248
1 4249
0 4249
0 4249
0 0 0 16
101 137 100 4249
0 0 0 208
0 0 0 412
0 0 0 183
0 4 0 379
0 0 0 454
86 48 100 962
15 6 0 368
0 76 0 460
0 3 0 460
0 0 0 56
101 137 100 4249 4
0 0 0
CLOSING BAG
BALANCE
340
311
309
307
296
260
226
210
207
207
205
195
187
521
861 867
851
838
836
831
827
817
812
801
801
801
791
745
727
713
683
661
661
633
619
608
603
598
589
589
576
570
553
544
529
504
504
471
455
429
400
390
374
374
366
357
346
334
313
303
303
296
288
257
254
253
244
244
238
231
231
225
224
221
221
217
217
217
217
217
217
217
217
217
217
217
160
45
45
39
95
95
78
412
412
412
412
410
410
410
410
410
410
399
389
381
374
367
360
360
348
341
335
328
320
122
118
112
101
63
38 63
378
354
354
341
333
324
315
315
307
301
293
283
275
270
270
258
250
240
231
223
214
201
301
291
271
258
240
15
15
7
0
420
338
314
246
232
208
193
166
143
143
121
101
65
45
18
416
394
342
314
265
265
249
249
226
200
164
131
120
80
488
472
455
432
405
395
370
347
337
333
326
323
323
323
319
314
310
299
295
292
278
270
262
252
237
231
231
213
199
177
158 213
134
114
81
67
52
28
28
18
507
507
507
501
496
483
459
430
430
409
403
387
381
363
351
351
332
326
309
292
283
271
254
203
143
79
48
29
27
23
19
113
106
102
85
24
24
24
16
9
0
9
4
4
104
101
99
99
77
67
67
65
27
24
20
20
16
16
66
36
5
12
12
12
12
2
0
7
17
7
2
2
2
1
4
4
4
STEEL STATEMENT SAOLI
DATE DM. V. NO. AGENCY 8MM 10MM 12MM 16MM 20MM TOTAL UP TO BINDING
NO. MM MM MM MM MM DATE WIRE
06.04.17 J.S AGRAWAL 109
16.07.17 J.S AGRAWAL 155
05.04.17 26 MH 11 AL 9 MANISH STEEL 1.985 1.030 2.075 2.050 1.050 8.190 8.190
02.05.17 CG 04 V 802BHAGWATI TRADER 3.020 0.000 3.160 2.070 0.000 8.250 16.440
24.06.17 mh 31 ds 48P.S TRADERS 0 0 0 0.342 0 0.342 16.782 21.2
27.06.17 mh 31 ds 48P.S TRADERS 0 0 0 0.445 0 0.445 17.227
02.07.17 mh 31 ds 48P.S TRADERS 0.416 0 0 0 0 0.416 17.643
16.07.17 mh 40 m 15MANISH STEEL 4.035 0 1.490 2.530 0 8.055 25.698
27.08.17 MAHALAXMI STEEL 1.000 0 0 0 0 1.000 26.698
18.09.17 MH 49 0165MANISH STEEL 5.08 5.02 6.04 0 0 16.140 42.838
10.03.18 MAHALAXMI STEEL 0 0 1.978 0 0 1.978 44.816
15.536 6.05 14.743 7.437 1.050 44.816 285.2
BILL NDATE PARTY NAME GI SHEET BINDING WIRE NAIL 3"

KG RATE AMOUNT KG RATE AMOUNT KG RATE
06.4.17 J.S AGRAWAL 12" 50 730 36500 109 52 5668 25 55
16.07.17 J.S AGRAWAL 0 0 0 0 155 45 6975 25 50
XX.07.2017 S.P. TRADERS 0 0 0 0 21.2 60 1272 5 60
1430307.10.2017 J.S AGRAWAL
285.2 0 13915 55 0
exp. Material
balance material
DATE V. NO.FROM TO 16MM
mtr BAR
29.07.17
MH 31 DS 4882
saoli wardha 7.200 5 bar
2.200 2 bar
4.050 2 bar
0 0
NAIL 3" NAIL 2.5 NAIL 2 PROFILE SELF DRILLIN GREW
AMOUNT KG RATE AMOUNT KG RATE AMOUNT KG RATE AMOUNT KG RATE AMOUNT
1375 25 55 1375 10 55 550
1250 25 50 1250 0 0 0
300 5 60 300 0 0 0
1160 65 75400 2 600 1200
2925 55 0 2925 10 0 550 1160 0 0 2 0 0

TRACTOR EMULION TRACTOR EMULION WHITE
KG RATE AMOUNT KG RATE AMOUNT
8 1720 13760 5 1675 8375
8 0 0 5 0 0
saoli and jv material list
envelop date as per plate jack trashal channal cap
23.12.17 lokesh record 650 580 48 53 22
Date GHAMELE TIKAS PAWADA TRIPAL PIPE BUNDAL 2.5
27.03.17 16 5 12 2 2 5KG
party name date nail nail nail

DM TIN PATRE 2.5 3 2
J.SAGRAWAL 16611 50 25 25 210
j.s agrawal 11.07.17 15 15
mahalaxmi trading 15 15 15
mahalaxmi trad19.01.18 xxxxxxx 25
mahalaxmi trad28.01.18 XXXXXXX
j.s agrawal binding wire nail 2.5" nail 3" making

11.07.17 100 15 15 3
mahalaxmi trading 15 15
SHREE CONCRETE
DATE V. NO. DM NO. 600MM COLLER 400MM COLLER
14.09.17 MH 34 B 5325 692 6 4 4 2
bottom bottom
DATE CEMENT BAG TRUSAL CAP PLY SHEET SIDES SIDES
8,/4 500 230
29.08.17 108 24 6 1 5 6
ok ok ok ok ok ok
date hsn/sac 300mm 450mm
pipe coler pipe coler
07.11.17 shree concrete 6801 6 3 6 3
01.12.17 shree concrete
05.12.17 shree concrete 10 9
10.03.17 mahalaxmi traders 4mm pipe

5
acro sinkange pipe guddar breaker drill troller clamp
110 167 147 7 1 1 4 52
3 BINDING PAWADA TIKAS GI

DANDA DANDA SHEET
5KG 5KG 15 4 12"
QTY RATE
50 730 36500
MAKINH BINDING nail black paint PINNER PAIN NIPPEL PVC 4"
1.5" LTR LTR TCVC JIA PIPE
5 100
3 100
100 4 2 1
2" 1.5"
15 5
LAFTER SHINKNJE JACK PIPE MS PLATE PAWADE SUBBLE GHAMELA TRALLYS BULLY
50 26 106 25 5 1 22 2 20
ok ok ok ok ok ok ok ok ok
600MM
pipe coler
0 0
10 9 MH 33 438 864
MH 31 CB 880
730 0
52 0
52 0
52 0
52 0
540
720
960
800
960
1700
1000
260
275
275
70 0
550
CHICKEN MATS STEEL 20MM 20MMROD

25MM U BAR25MM RODS U BAR
3 3 7 PCS 1 1PSC
ok ok ok ok ok
PETTY CASH STATEMENT (MAHESH)
DATE PARTICULAR AMOUNT DATE PARTICULAR
27.03.17 MAHESH MOHITE 20000 08.04.17 RAKESH

06.04.17 JAIN CONSTRU.,
REP., MH 31 DS 3882
TOTAL 20000 TOTAL
BALANCE
PETTY CASH STATEMENT (MAHESH) 19.03.17 TO 25.03.17

28.03.17 OPENING BALANCE 12000 VOUCHER LABOUR. PAY.,
40 SAOLI LABOUR
MESS D-8
22.03.17 41WATER TANKAR
16.03.17 PETROL
23.03.17 PETROL
25.03.17 PETROL
26.03.17 COOLING OIL
26.03.17 PETROL
27.03.17 DESHMUKH D-8 TO NGP
28.03.17 PETROL
28.03.17 DESHMUKH D-8 TOWARDHA
30.03.17 DESHMUKH D-8 TOWARDHA
30.03.17 PETROL
01.04.17 PETROL
30.04.17 BHANDAR R.T.O.
TOTAL 12000 TOTAL
BALANCE
SAWALI PETTY CASH STATEMENT

20.03.17 BHAT SIR(CASH IN HAND) 40000 21.03.17 SAWLI 21.03.17
04.04.17 SAWLI 05.04.17
10.04.17 SAWLI 10.04.17
12.04.17 SAWLI 12.04.17
11.04.17 SAWLI 11.04.17
12.04.17 SAWLI 12.04.17
18.04.17 SAWLI 18.04.17
TOTAL 107250 TOTAL
BALANCE

21.03.17 CASH RECD. FROM BHAT SIR 40000 21.03.17 POLICE ENTRY
10.04.17 cash paid to bhat sir 33300 28.03.17 NASTA TEA
18.04.17 cash paid to bhat sir 33950 28.03.17 P.S TRADERS
25.04.17 cash paid to bhat sir 34645 29.03.17 P.S TRADERS
25.04.17 cash paid to bhat sir( deshmukh) 9000 29.03.17 POLICE ENTRY
04.05.17 cash paid by zalke sir to side RE 500 29.03.17 ISHWAR REWINDING
29.03.17 OM TRADING WORKS
29.03.17 RAJ LAXMI
09.05.17 cash deposit ravi IOB ACCOUNT 0 29.03.17 SIGMA ELE.
01.04.17 M.C.B TEST REPORT
03.04.17 SAI
03.04.17 H. P. GAS CL.,
04.04.17 LUNCH TEA
05.04.17 KIRAN LADIES CORNER
05.04.17 SAI MARKETING
05.04.17 SAI RAJ ELECT.,
05.04.17 P.S TRADERS
05.04.17 TAJ BAZAR SALE
05.04.17 ATUL PROVI.,
06.04.17 PETROL
06.04.17 DSL
06.04.17 SAI GENRAL
05.04.17 SAI ELECT.,
05.04.17 MESS BAI ADVANCE
07.04.17 N.S.PRINT
08.04.17 SIGMA ELE.
09.04.17 CEMENT UNLOADING
10.04.17 MEDICAL
TOTAL 151395 10.04.17 TOTAL
BALANCE
05.04.17 opening balance 139022 05.04.17 OM TRADING CO.,
05.04.17 BAZAR
TOTAL 139022 TOTAL
BALANCE
SAWALI PETTY CASH STATEMENT 26.03.17 01.04.17

04.04.17 opening balance 137084 04.04.17 LABOUR PAYMENT
TOTAL 137084 TOTAL

BALANCE

04.04.17 opening balance 130234 04.04.17 CHUNA
06.04.17 ZEROX
07.04.17 STEEL UNLOADING
01.03.17 DINNER CHARGES
10.04.17 CONVEYANCE
TOTAL 130234 TOTAL

BALANCE
SAWALI PETTY CASH STATEMENT (MAHESH)

10.04.17 opening balance 126232 10.04.17 SAI HARDWARE
09.04.17 DSL FILTER VISER
09.04.17 SAI KRUSHI SAOLI
06.04.17 PETROL
06.04.17 MEDICAL STORES
04.04.17 MH 31 DS 4882
04.04.17 MH 31 DS 4882
04.04.17 HEAD LIGHT
04.04.17 SAI AUTOMOBILE
04.04.17 SAI SPRING
14.04.17 JAIN CONST.,
TOTAL 126232 TOTAL

balance
SAWALI PETTY CASH STATEMENT 02.04.17 TO 10.04.17
12.04.17 opening balance 115733 12.04.17 PARMANAND VIRKHEDE
12.04.17 LABOUR PAYMENT
TOTAL 115733 TOTAL

BALANCE

11.04.17 opening balance 99963
11.04.17 PRAVEEN BAU
12.04.17 RAIPURE TEA
12.04.17 MESS EXP.,
14.04.17 PETROL
15.04.17 SAI GIFT GENERAL
17.04.17 PETROL
18.04.17 SAI GIFT GENERAL
18.04.17 ISHWAR REWINDING
12.04.17 SHREE AGENCIES
12.04.17 CONVEYANCE
TOTAL 99963 TOTAL
BALANCE

12.4.17 opening balance 94763
12.04.17 KIRANA
13.04.17 SAG SUBHI
16.04.17 KIRANA
TOTAL 94763 TOTAL
BALANCE
SAWALI PETTY CASH STATEMENT 11.04.17 TO 17.04.17

20.04.17 opening balance 92666 20.04.17 LABOUR PAYMENT
24.04.17 PARMANAND
22.04.17 MAHESH RENT
20.04.17 MESS
20.04.17 maitry aqa water
18.04.17 nagar panchyat saoli
19.04.17 ps traders chuna
22.04.17 ps traders level pipe
23.04.17 puncher
24.04.17 2 cement unloading
24.04.17 conveyance
22.04.17 amol bhadke
22.04.17 steel vill
22.04.17 ps traders bliching pow
TOTAL 92666 TOTAL

BALANCE
SAWALI PETTY CASH STATEMENT (RAVI PANDE)

20.04.17 opening balance 53111 20.04.17 PIPAD TOLL
20.4.17 SAOLI TO KADMGAON
20.21.22.4TEA NASTA WATER LUNCH
21.04.17 SALIM WIREMAN
21.04.17 RAJ PAINTER
21.04.17 ANIL REDIUM
22.04.17 NANDORI TOLL
TOLL LAZA
TYRE PUNCHER AIR CHECK
TOTAL 53111 TOTAL
BALANCE
SAWALI PETTY CASH STATEMENT (RAVI PANDE) 18.04.17 TO 24.04.17

27.04.17 OPENING BALANCE 48901 27.04.17 PARMANANT
27.04.17 MESS
27.04.17 CONVEYANCE
25.04.17 HEMRAJ DESHMUKH
SALARY
24.04.17 GENERATOR
24.04.17 PETROL
27.04.17 BORI
27.04.17 WATER MAT
29.04.17 DISL
30.04.17 DISL
1.05.17 PETROL
02.05.17 KATA
30.04.17 STAMP PAPER
TOTAL 48901 TOTAL

BALANCE

4.05.17 OPENING BALANCE 4401 9.4.17 water charges
04.5.17 cash recd. 5000 03.05.17 tea and nasta
04.5.17 cash recd.(ravi bank ac) 16565 04.05.17 toll
30.4.17 P.S. TRADERS
7.5.17 PETROL/ DSL
07.05.17 OIL ENGIN
06.05.17 WATER TANKAR
4.5.17 MESS
4.5.17 SAWLI ROOM RENT
4.5.17 CONVEYANCE
TOTAL 25966 TOTAL

BALANCE

09.05.17 OPENING BALANCE 3351.00 13.05.17 homrej deshmukh
09.05.17 cash paid 18560.00 conveyance
13.05.17 cash paid mess
11.05.17 labour pay.,
8.5.17 HP GAS
10.05.17 PETROL DSL
11.05.17 NGP MUL GOODS
11.05.17 NGP MUL GOODS
11.05.17 BARDANA
12.05.17 MEDICAL
12.05.17 DR. FEES
12.05.17 MSEBOARD
13.05.17 BLACK OIL
13.05.17 PETROL
15.05.17 MARKER PEN
TOTAL 21911 TOTAL

BALANCE

09.05.17 OPENING BALANCE 4018.00 18.05.17 LABOUR PAYMENT
18.05.17 CASH PAID TO BHAT BOI 15760.00 18.05.17 RAJENDRA (D-8)
23.05.17 CASH DEPOSIT IN RAVI PANDE 14080.00 23.05.17 CONVEYANCE
23.05.17 MESS
23.05.17 ROOM RENT
23.05.17 GIFT PURCHASES
21.05.17 PETROL
18.05.17 TEA
18.05.17 COURUER
17.05.17 PETROL
17.05.17 FILE
TOTAL 33858 TOTAL
BALANCE

20.05.17 OPENING BALANCE 6328.00 20.05.17 PETROL
23.05.17 A.M.W LOADING
24.05.17 TOLL NAKA
26.05.17 DSL
26.05.17 DSL /PETROL
26.05.17 DLS
26.05.17 DSL /PETROL
TOTAL 6328 TOTAL

BALANCE

25.05.17 OPENING BALANCE -792.00 25.05.17 LABOUR PAYMENT
25.05.17 CASH RECD., 16650.00 25.05.17 WATER TANKAR
25.05.17 MESS
25.05.17 CONVEYANCE
TOTAL 15858 TOTAL

BALANCE

25.05.17 OPENING BALANCE -792.00 01.06.17 mess charges
31.05.17 35210.00 01.06.17 room rent
01.06.17 room rent (BRM)
01.06.17 WATER CHARGES
01.06.17 CONVEYANCE
26.05.17 KRISHANA TRADERS0
28.05.17 DSL
28.05.17 NEW TAJ TYRE
29.05.17 DSL
29.05.17 OM SAI KRUSHI
31.05.17 DSL
01.06.17 PETROL
01.06.17 PETROL
02.06.17 DSL PETROL
02.06.17 MINERAL WATER
02.06.17 20 BAG BARDANA
03.06.17 HP GAS
04.06.17 BLACK OIL
04.06.17 P. S TRADERS
04.06.17 ROOM BILL
TOTAL 34418 TOTAL

BALANCE

08.06.17 opening balance -1162.00 08.06.17 mess charges
08.06.17 cash recd., 29670.00 08.06.17 conveyance
08.06.17 labour payment
08.06.17 water charges
10.06.17 harshal hardware
10.06.17 sai krushi
09.06.17 sai krushi
11.06.17 petrol
11.06.17 DSL
TOTAL 28508 TOTAL

BALANCE

08.06.17 opening balance 1315.00 18.06.17 labour payment
18.06.17 CASH PAID 36100.00 18.06.17 DSL BILL PAID
18.06.17 mess
18.06.17 conveyance
18.06.17 tankar
09.06.17 NEW TAJ WORKS
13.06.17 PETROL
14.06.17 NARESH CYCLE STORES
14.06.17 XEROX
15.06.17 SAI AUTO
16.06.17 PETROL
20.06.17 WATER CAN
18.06.17 DESHMUKH AMW

21.06.17 BORWEL POOJA
21.06.17 10KG KHILLE2"3"
23.06.17 DSL
23.06.17 JAIN SELS
TOTAL 37415 TOTAL

BALANCE

08.06.17 opening balance 68.00 24.06.17 LABOUR PAY.
24.06.17 CASH PAID 29850.00 24.06.17 DSL PAYMENT
24.06.17 MESS
24.06.17 CONVEYANCE
22.06.17 QB TESTING
TOTAL 29918 TOTAL

BALANCE
08.06.17 opening balance 960.00 30.06.17 labour payment
30.06.17 CASH PAID 43040.00 30.06.17 mess
30.06.17 conveyance
30.06.17 Borwell
30.06.17 tankar
24.06.17 petrol
29.06.17 MEDICAL EXP.,
30.06.17 JAIN
30.06.17 MINERAL WATER
30.06.17 RAHUL AUTO
30.06.17 TEA EXP.,
01.07.17 PETROL
01.07.17 PANKAJ KIRANA
TOTAL 44000 TOTAL
BALANCE

07.07.17 OPENING BALANCE -218.00 03.07.17 SOLUTION
04.07.17 CASH PAID 15300.00 30.06.17 CEMENT PURCHASES
04.07.17 CASH PAID 20000.00 03.07.17 FUM BOX
05.07.17 CASH PAID 15000.00 03.07.17 TEP/BOX/BEND
07.07.17 CASH PAID 8500.00 05.07.17 SLAB CASTING
06.07.17 MIXER RENT
03.07.17 BLACK OIL (15L*23)

03.07.17 BLACK OIL (15L*30)
04.07.17 COURIER
04.07.17 PETROL EXP.,
05.07.17 ZEROX
06.07.17 PETROL EXP.,
06.07.17 M.S.E.BILL
06.07.17 M.S.E.BILL
06.07.17 LABOUR PAY.,
06.07.17 MESS
07.07.17 RENT JUNE-17
07.07.17 CONVEYANCE
TOTAL 58582 TOTAL
BALANCE

13.07.17 CASH PAID 21150.00 13.07.17 MESS
13.07.17 CASH PAID 18000.00 12.07.17 ASHISH TETKAR
12.07.17 DESHMUKH (Salary)
12.07.17 namdev(Salary)
12.07.17 conveyance
8.07.17 manoj electrician

8.07.17 hp gas
8.07.17 p. s traders
8.07.17 petrol
8.07.17 DSL 20LTR
8.07.17 NEW TAJ TYRE WORK
8.07.17 COURIER
8.07.17 p. s traders
8.07.17 MANTHAN electrician
8.07.17 TEA STALL
TOTAL 39378 TOTAL

BALANCE

20.07.17 OPENING BALANCE 1603.00 20.07.17 PARMANAND
20.07.17 cash paid 37000.00 20.07.17 LABOUR PAYMENT
20.07.17 MESS
20.07.17 CONVEYANCE
13.07.17 NGP- MUL GARAGE

19.07.17 PETROL
20.07.17 PETROL
20.07.17 SAI KRUSHI KENDRE
22.07.17 PETROL
22.07.17 SHREE AGENCIES HARDWARE
22.07.17 TEA EXP.,
17.07.17 DSL BILL
12.07.17 PETROL BILL
TOTAL 38603 TOTAL

BALANCE
SAWALI PETTY CASH STATEMENT (RAVI PANDE)18.06.17 TO 24.07.17

31.07.17 OPENING BALANCE 273.00 27.07.17 labour payment
27.07.17 cash paid 101000.00 27.07.17 suyog medical
27.07.17 p.s. traders
27.07.17 convyance
27.07.17 mess
21.07.07 petrol
24.07.17 taj battery
25.07.17 ravi (D-8)
25.07.17 DSL 20 LTR
28.07.17 PETROL
27.07.17 KAPIL GEN STORES
27.07.17 KHOBRAGADE
29.07.17 SAOLI TO WARDHA
29.07.17 PUJA
TOTAL 101273 TOTAL

BALANCE

02.08.17 cash paid 45000.00 07.08.17 parmanand
07.08.17 cash paid 25000.00 07.08.17 mess
07.08.17 room rent
07.08.17 conveyance
07.08.17 slab

07.08.17 SHREE AGENCY
07.08.17 NEW TAJ WORKS
07.08.17 DINNER RAVI
07.08.17 TEA STALL
07.08.17 ISHWAR ELECTRIC FITTING
07.08.17 PETROL
07.08.17 DIESEL
07.08.17 SAI KRUSHI KENDRE
TOTAL 70511.00 TOTAL

BALANCE

10.08.17 OPENING BALANCE -1064.00 10.08.17 labour payment
10.08.17 cash paid 25000.00 10.08.17 mess
10.08.17 cash paid 24000.00 10.08.17 ashish salary
10.08.17 homraj deshmukh
10.08.17 namdeo gohare
10.08.17 conveyance
09.08.17 imran sheikh

09.08.17 dsl
09.08.17 petrol
09.08.17 s. r. auto works
09.08.17 mahalaxmi trading
10.08.17 petrol
10.08.17 aqua water
11.08.17 ishwar elect.,

BALANCE

19.08.17 OPENING BALANCE -1412.00 19.08.17 labour payment
19.08.17 cash paid 19300.00 19.08.17 mess
19.08.17 cash paid 5000.00 19.08.17 conveyance
19.08.17 cash paid 4000.00 19.08.17 tata pick up (Rep)
17.08.17 petrol
18.08.17 tea stall
18.08.17 carpainter
18.08.17 avnash bakri center
19.08.17 om trading company
19.08.17 ravi A.C visit
19.08.17 tyre work
6YN
BALANCE

28.08.17 OPENING BALANCE -2942.00 24.08.17 LABOUR PAYMENT
26.08.17 CASH PAID 23500.00 24.08.17 MESS
24.08.17 BHAT CONVEYANCE
19.08.17 PETROL
22.08.17 PETROL
25.08.17 NEW TAJ TYRE WORKS
19.08.17 PANKAJ GENERAL STORES
21.08.17 BALAJI TRADERS
20.08.17 PETROL
03.08.17 PETROL
25.08.17 POLICE ENTRY
25.08.17 RICHA TRADERS
25.08.17 CASH MEMO
25.08.17 H.P. GAS

BALANCE
SAWALI PETTY CASH STATEMENT (RAVI PANDE) 22.08.17 28.08.17

01.09.17 OPENING BALANCE -1692.00 01.09.17 sawli labour pay.,
01.09.17 CASH PAID 33300.00 01.09.17 mess
CASH PAID 25000.00 01.09.17 pathri labour
CASH PAID 6600.00 01.09.17 conveyance
CASH PAID 1500.00 01.09.17 ROOM RENT
CASH PAID 3000.00 86
5.8.17 SAI TRADERS
11.08.17 NAGPUR MUL GARAGE
12.08.17 SERVO PETROL
13.08.17 PETROL
24.08.17 SAI TRADERS (CHUNA)
25.08.17 BALAJI TRADERS
26.08.17 PETROL
26.08.17 PETROL
29.08.17 DSL 4882
29.08.17 NASTA LUNCH
30.08.17 PETROL
01.09.17 DSL 10LTR
02.09.17 RAIPURE TEA STALL
02.09.17 PETROL
04.09.17 DSL MH 31 DS 4882
06.09.17 PETROL
07.09.17 PETROL
05.09.17 GAS
01.08.17 SLAB
RAVI PANDE (MH 12 6843)
27.08.17 MAHIPAL TYRE WORK
27.08.17 nasta tea lunch
27.08.17 police entry
27.08.17 ali bhai hardware
27.08.17 pin
27.08.17 petrol
27.08.17 ganesh engineering
27.08.17 toll naka
27.08.17 rassa dor

BALANCE

06.09.17 OPENING BALANCE 49.00 06.09.17 DEPP. LAB. PAYMENT
06.09.17 CASH RECD., 35500 06.09.17 MESS
06.09.17 CONVEYANCE
07.09.17 ISHWAR ELECTRIC

08.09.17 C.B. TRADERS
10.09.17 H.P. GAS
11.09.17 DESHMUKH NAGPUR
11.09.17 MAITRY AQU MINERAL
10.09.17 WATER 5 LTR
10.09.17 PETROL
35549.00
BALANCE

2
21.09.17 OPENING BALANCE -2366.00 14.09.17 PARMANAND
21.09.17 CASH RECD., 50000.00 14.09.17 HARISH RAUT
21.09.17 CASH RECD., 10000.00 14.09.17 DEP. LABOUR PAY., (SAOLI)
21.09.17 CASH RECD., 5000.00 14.09.17 RAJESH PLUMBER
21.09.17 CASH RECD., 9000.00 15.09.17 DEP. LABOUR PAY., (PATHARI)
21.09.17 MAHESH A/C 10400.00 14.09.17 MESS
20.09.17 CONVYANCE
16.09.17 STEEL CARTING
14.09.17 NAMDEO GOHARE
14.09.17 ASHISH KETKAR

16.09.17 PETROL
16.09.17 PETROL
16.09.17 KHOBRAGADE
20.09.17 RAIPURE TEA STALL
21.09.17 PETROL
21.09.17 PRAVEEN BHAU
14.09.17 HARISH RAUT

BALANCE
21.09.17 CASH PAID 39000.00 21.09.17 MESS
21.09.17 PRATAP SHARMA TILES
21.09.17 PATHADI LAB. PAY.,
21.09.17 ASHISH PETROL
21.09.17 CONVEYANCE

25.09.17 MAULI TRADERS
26.09.17 WADI MUL TRANSPORT

BALANCE

21.09.17 OPENING BALANCE 4358.00 28.09.17 DEPA.LAB.PAY.,
28.09.17 CASH PAID 45000.00 28.09.17 MESS
28.09.17 PATHARI LAB.PAY.,
28.09.17 GENDU MESHRAM
28.09.17 CONVEYANCE
28.09.17 PARMANAND PATHADI

BALANCE

07.10.17 OPENING BALANCE 3303.00 07.10.17 DEPP. LAB., PAYMENT
07.10.17 CASH PAID 41700.00 07.10.17 MESS
07.10.17 RAVI CASH PAID 21000.00 07.10.17 ROOM RENT
07.10.17 CONVEYANCE
07.10.17 PARTHRI DEPP. LAB.PAY.,
07.10.17 PATHARI ELEL. CHARG.,
07.10.17 HOMRAJ (SALARY)
07.10.17 JATHARE (SALARY)
07.10.17 ASHISH HETKAR (saly)
07.10.17 NAMDEO(sly)
25.9.17 shree traders(cutter)

25.9.17 pooja
29.09.17 pankaj kirana
29.09.17 rai pure tea stall
02.10.17 wadi mul trasport
04.10.17 chandu trer
05.10.17 sigma electrical
06.10.17 dhanraj t.t. ele
06.10.17 i.p.s night
06.10.17 ashish (petrol)
07.10.17 cement unloading
07.10.17 manthan ele,
08.10.17 vaishanvi
08.10.17 om trading
08.10.17 petrol bill

BALANCE

15.10.17 OPENING BALANCE 163.00 15.10.17 DEPP. LABOUR PAYMENT SAOLI
15.10.17 CASH PAID 53100.00 15.10.17 DEPP. LABOUR PAYMENT PATHAR
15.10.17 MESS CHARGES
15.10.17 CONVEYANCE
10.10.17 MAA DURGA

12.10.17 XEROX
12.10.17 L.P
14.10.17 PETROL
14.10.17 ASHISH
13.10.17 GENERATOR REP.,
13.10.17 BULB PURCHASES

BALANCE
30.10.17 OPENING BALANCE -7.00 26.10.17 depp. Lab. Saoli
30.10.17 CASH PAID 28300.00 26.10.17 depp. Lab. Pathari
26.10.17 mess
26.10.17 paint exxp.,
26.10.17 ashish petrol exp.,
26.10.17 petrol exp.,
BALANCE
SAWALI PETTY CASH STATEMENT (RAVI PANDE) 20.10.17 TO 23.10.17 AND 24.10.17 TO30.10.17
07.11.17 OPENING BALANCE 89.00 07.11.17 depp lab .pay.
07.11.17 cash paid 41200.00 07.11.17 mess
07.11.17 pratap sharma
07.11.17 rajesh plumber
07.11.17 conveyance
07.11.17 room rent
30.10.17 borkar lpg cyl.
30.10.17 ashish patil
1.11.17 nagpur mul transport
1.11.17 sai travels
2.11.17 shree agencies
5.11.17 mir atrading
5.11.17 petrol bill
TOTAL 41289.00
BALANCE
SAOLI 31.10.17 TO 06.11.17

13.11.17 cash recd., 45200.00 13.11.17 mess
13.11.17 room rent pathari
13.11.17 homraj deshmukh
13.11.17 mnamdev
13.11.17 ashish
13.11.17 rajesh plumber
13.11.17 conveyance
8.11.17 rahaman auto
8.11.17 s.r. auto
9.11.17 nag mul transport
15.11.17 nast and tea
13.11.17 nast and tea
13.11.17 good night bill

BALANCE
SAOLI 07.11.17 TO 13.11.17

ok 18.11.17 OPENING BALANCE 353.00 18.11.17 MESS
18.11.17 cash withdraw BOM 36300.00 18.11.17 D.L.P. SAOLI
18.11.17 cash withdraw BOM 21300.00 18.11.17 D.L.P. PATHARI
18.11.17 cash withdraw BOM 8000.00 18.11.17 SUNIL OPP ADVANCE
18.11.17 cash withdraw BOM 10000.00 18.11.17 DELIGHT BATTERY
18.11.17 CONVEYANCE
18.11.17 RAJESH PLUMBER
18.11.17 TRANSPORT
18.11.17 ASHISH PETROL BILL
16.11.17 KHOBRAGADE PETROL BILL
17.11.17 RTO TRAILER
17.11.17 NASTA TEA PRASHANT
17.11.17 WEIGHT BRIDGE (RITESH)
18.11.17 POOJA GOODS
17.11.17 MIS EXP.,
17.11.17 FILTTER
14.11.17 POLICE ENTRY
14.11.17 SURUMWAR MH 31 CQ 9940

BALANCE

14.11.17 OPENING BALANCE 1203.00 22.11.17 D.L.P SAOLI
14.11.17 RECD. ZAKLE SIR 52000.00 22.11.17 D.L.P PATHARI
22.11.17 DY8
22.11.17 MESS REST HOUSE
22.11.17 MESS CANAL SITE
22.11.17 PRATAP SHARMA
22.11.17 VEHICAL REP. BILL
22.11.17 CONVEYANCE
22.11.17 GARAGE BILL
22.11.17 BILL NO. 208
22.11.17 SABIR ALI
20.11.17 NAGPUR MUL TRANSPORT
21.11.17 VAISHVAI BOOK
22.11.17 KHOBRAGADE SIR PETROL
22.11.17 PAINT
22.11.17 PAIPURE TEA STALL
23.11.17 MANSI GIFT
23.11.17 SIGMA ELE.,
23.11.17 KALAMGAON
24.11.17 MAHIPAL TYRE
25.11.17 sigma electrical
26.11.17 GARAGE BILL
26.11.17 N.S PRINTER
26.11.17 BILL NO. 469
26.11.17 BILL NO. 421

BALANCE
SAOLI 14.11.17 TO 20.11.17

21.11.17 OPENING BALANCE -3029.00 21.11.17 RAJESH PLUMBER
21.11.17 CASH RECD., 41000.00 21.11.17 SAOLI DEP. LAB PAY.
21.11.17 J.V. LAB PAY.,
21.11.17 PATHARI LAB .PAY.,
21.11.17 SAOLI MESS
21.11.17 J.V. MESS
21.11.17 CONVEYANCE
23.11.17 KHOBRAGADE PETROL BILL

27.11.17 KEROSIN
28.11.17 SAI
2.12.17 PETROL BILL
25.11.17 RAHUL AUTO

1.12.17 NEW TAJ
2.12.17 PETROL BILL

2.11.17 P.S.TRADERS

BALANCE
28.11.17 TO 04.12.17
SAWALI PETTY CASH STATEMENT (RAVI PANDE) 51
OK 09.12.17 OPENING BALANCE 1012.00 09.12.17 D. LAB. PAY PATHARI
09.12.17 CASH RECD 36000.00 09.12.17 D. LAB. PAY SAOLI
09.12.17 MESS SAOLI
09.12.17 ROOM RENT
09.12.17 ISHWAR ELECT.,
09.12.17 CONVEYANCE
07.12.17 SAI GIFT STORES

BALANCE
SAOLI 28.11.17 TO 04.12.17

R.R.CONSTRUCTION JV.23KM
09.12.17 OPENING BALANCE -1828.00 09.12.17 DEP. LAB. PAY.
09.12.17 CASH RECD 56600.00 09.12.17 MESS JV
09.12.17 ASHISH HETKAR
09.12.17 HOMRAJ DESHMUKH
09.12.17 SUNIL THAKRE
09.12.17 AKASH BHURE
09.12.17 MILIND MAMIDWAR
09.12.17 BAMAN WADE
09.12.17 NAMDEO GOHARE
02.12.17 PRANJAL WORKSHOP
KOSARE WORK
P. S. TRADERS
HUNDAL WELDING
PETROL BILL
KHOBRAGADE SIR
PRAVIN AUTO
BALANCE
SAOLI 05.12.17 TO 06.12.17

SAWALI PETTY CASH STATEMENT page no. 62, 58,56
OK 8.12.17 OPENING BALANCE -123.00 62
8.12.17 CASH PAID 30000 14.12.17 LABOUR ADVANCE SAOLI
14.12.17 LABOUR ADVANCE (Jv)
14.12.17 LABOUR ADVANCE (pathri)
14.12.17 haridas raut( JV1)
14.12.17 mess jv
14.12.17 mess saoli
14.12.17 petty cash jv
13.12.17(5P.S.TRADERS
14.12.17 NEW TAJ
13.12.17 TEA AND WATER
14.12.17 BANK CHARGES

BALANCE
SAOLI 07.12.17 TO 13.12.17

SAWALI PETTY CASH STATEMENT (RAVI PANDE) 67,66,65
13.11.17 OPENING BALANCE -12146.00 20.12.17 SAOI (LABOUR PAYMENT)
13.12.17 OPENING BALANCE 76120.00 20.12.17 JV( LABOUR PAYMENT)
13.12.17 LOKESH SIR 5000.00 20.12.17 PATHARI (LABOUR PAYMENT)
20.12.17 MESS SAOLI
20.12.17 JV MESS
20.12.17 HARIDAS RAUT (JV)
19.12.17 SABID ALI
19.12.17 PETTY CASH SAOLI
22.12.17 TRACTOR
21.12.17 RAJU BONDARE
21.12.17 PETTY CASH JV
20.12.17 CONVEAYANCE

BALANCE
SAWALI PETTY CASH STATEMENT (RAVI PANDE) 68,69

30.12.17 opening balance 514.00 23.12.17 gowdan rent (ramteke)
30.12.17 cash recd. Zalke sir 35000.00 23.12.17 ishwar gedam
30.2.17 dewandra ganvir
30.12.17 haridas raut
30.12.17 dewandra ganvir
30.12.17 petty cash

BALANCE
SAOLI 16.12.17 TO 20.12.17

SAWALI PETTY CASH STATEMENT 7,3,4,5
27.12.17 OPENING BALANCE -5883.00 27.12.17 SAOLI LAB. PAY.
27.12.17 CASH RECD. 65400.00 27.12.17 MESS SAOLI
27.12.17 JV LABOUR PAY.,
27.12.17 JV MESS
27.12.17 PATHARI LAB. PAY.
27.12.17 ISHWAR ELECT.MAN
27.12.17 TANKAR WATER RENT
27.12.17 CNVEYANCE
27.12.17 SAOLI PETTY CASH
27.12.17 PATHARI PETTY CASH
27.12.17 JV PETTY CASH

BALANCE
SAOLI 21.12.17 TO 27.12.17
05.01.18 OPENING BALANCE 3962.00 05.01.18 depp. Lab. Pay., saoli
05.01.18 CASH RECD. 60600.00 depp. Lab. Pay., JV
depp. Lab. Pay., PATHARI
MESS REST HOUSE
MESS JV
PETTY CASH SAOLI
PETTY CASH JV
SANJAY PARDHI JV
ANKASH TRANSPORT
RAJU SUNANWANE
J.D.BHABA
CONVEYANCE

BALANCE
SAOLI 28.12.17 TO 03.01.18

11.01.18 OPENING BALANCE 1582.00 11.1.18 DEPP. LABOUR. PAYMENT SAOLI
11.01.18 CASH RECD. 76500.00 11.1.18 DEPP. LABOUR. PAYMENT JV.
11.1.18 DEPP. LABOUR. PAYMENT PATHAR
11.1.18 YASHWANT WASNIK
11.1.18 J.V. SONANWANE RENT
11.1.18 MESS JV
11.1.18 MESS SAOLI
11.1.18 ROOM RENT SAOLI
11.1.18 CONVEYANCE
11.1.18 SANJAY PARDHI
11.1.18 PETTY CASH

BALANCE

05.01.18 CASH RECD. 10000.00 6.1.18 80 JAIN SALES
07.01.18 CASH RECD. 16000.00 6.1.18 SHRI KRUPA
11.01.18 CASH RECD. 12000.00 07.1.18 79 WATER TANKAR
13.01.18 CASH RECD.(PRASHANT) 45000.00 07.1.18 HAKIM SHEIKH transport
-393.00 07.1.18 DEVIDAS STEEL unloading
11.01.18 77 petrol bill
11.01.18 jain sales
11.01.18 ravi nasta
11.01.18 abbubhai auto
11.01.18 ravi moters mh 31 ds 4882
11.01.18 ravi moters mh 31 ds 4882
12.01.18 ashish khetkar
12.01.18 akash bhorev
12.01.18 sunil thakare
12.01.18 milind mumdiwar
12.01.18 shri bumanwade
12.01.18 anil pal
12.01.18 maruti golahe
12.01.18 namdeo gohale

BALANCE
04.01.18 TO 10.01.18
18.01.18 opening balance -146.00 18.01.18 D.L.PAYMENT J.V
18.01.18 cash withdraw 46000.00 18.01.18 ENGINE RENT
1200.00 18.01.18 MESS JV
18.01.18 CONVEYANCE
18.01.18 JV PETTY CASH
18.01.18 D.L. PAYMENT SAOLI
18.01.18 MESS(SAOLI)
18.01.18 PETTY CASH SAOLI
18.01.18 PATHARI D.L.P
18.01.18 PATHARI ROOM RENT

BALANCE
11.01.18 TO 17.01.18
19.01.18 opening balance -347.00 24.01.18 D.L.P SAOLI
19.01.18 cash withdraw 62500.00 24.01.18 D.L.P JV
24.01.18 MESS JV
24.01.18 MESS SAOLI
24.01.18 YASHWANT WASNIK
24.01.18 SAOLI 26.01.18 LUNCH
24.01.18 CONVEYANCE
24.01.18 PETTY CASH JV (85)
24.01.18 SAOLI PETTY CASH (84)

BALANCE
18.01.18 TO 24.01.18
SAWALI PETTY CASH STATEMENT 13/
01.02.18 opening balance 3518.00 01.02.18 D.L.P SAOLI
01.02.18 cash withdraw 43600.00 01.02.18 D.L.P JV
01.02.18 CONVEYANCE
01.02.18 MESS SAOLI
01.02.18 ROOM RENT
01.02.18 PETTY CASH JV 90
01.02.18 PETTY CASH SAOLI 89
01.02.18 MESS J.V

BALANCE
18.01.18 TO 24.01.18
SAWALI PETTY CASH STATEMENT 15
06.02.18 opening balance 689.00 06.02.18 petty cash jv 91
06.02.18 cash recd. 21500.00 06.02.18 petty cash jv
06.02.18 cash recd. 10000.00 06.02.18 depp lab. Pay., JV
06.02.18 cash recd. 39300.00 06.02.18 depp lab. Pay., SAOLI
06.02.18 MESS SAOLI
06.02.18 MESS JV
06.02.18 ISHWAR
06.02.18 SHIV JAYANTHI
06.02.18 CONVEYANCE
06.02.18 SHANKAR GHATAKE DSL ENGG. R
06.02.18 JANANDHAN BANKAR
06.02.18 HONDA MOTOR CYCLE
06.02.18 TANKAR WATER CHARGES

BALANCE
01.02.18 TO 07.02.18
16.02.18 opening balance 1019.00 16.02.18 D.L.P PATHARI
16.02.18 cash recd. 41000.00 16.02.18 D.L.P JV
16.02.18 cash recd. 5800.00 16.02.18 D.L.P SAOLI
16.02.18 MESS SAOLI
16.02.18 MESS JV
16.02.18 CEMENT UN LOADING 420
16.02.18 CEMENT UN LOADING 500
16.02.18 ROOM RENT
16.02.18 TANKAR REP RAVI
16.02.18 AMW REPAIR
16.02.18 CINVEYANCE

BALANCE
08.02.18 TO 14.02.18
24.02.18 opening balance 1141.00 24.02.18 MESS JV
24.02.18 cash recd. 28300.00 24.02.18 MESS(REST HOUSE)
24.02.18 cash recd. 2000.00 24.02.18 D.L.P. SAOLI
24.02.18 D.L.P. JV
24.02.18 PRAMOD KARZEKAR (ADVANCE)
24.02.18 PETY CASH

BALANCE
15.02.02018 TO 21.02.2018 (22)

28.02.18 opening balance 105.00 28.02.18 DEPP. LAB. PAY. JV
28.02.18 BOM 29200.00 28.02.18 DEPP. LAB. PAY. SAOLI
28.02.18 B-4 HALDA DEPP. LAB. PAY.,
28.02.18 PETTY CASH
28.02.18 MESS (JV)
28.02.18 CONVEYANCE

BALANCE
22.02.2018 TO 28.02.2018 (25)

08.03.18 opening balance 296.00 08.03.18 depp. Lab. Pay., saoli
08.03.18 BOM 23000.00 08.03.18 depp. Lab. Pay., jv
6000.00 08.03.18 depp. Lab. Pay., B-4
08.03.18 mess (jv)
08.03.18 dsl eng rep.
08.03.18 petty cash

BALANCE
AMOUNT
5500
2300
200
8000
12000
AMOUNT
2350
3650
1000
300
200
153
153
750
100
300
100
500
500
200
200
2000
12456
-456
TOTAL
AMOUNT UP TO DATE
12373 12373
1938 14311 1
4002 18313
6850 25163
10499 35662 hold 10499
15770 51432 5200
5200 56632 2097
2097 58729 2 17796 18300 504
43765 102494 43765 0
102494
4756
AMOUNT 29.04.17 CASH DEOIS 12000 electrical exp

200
600
405
70
100
200
4000
50 1310
335 2690
600
350
850
250
60
1340
250
1177
390
220
200
605
455
257
69
500
110
380
40 41565
1020 20000
1040 21565
250 5000
12373 ok 16565
139022
AMOUNT
1438
500
1938 OK
137084
AMOUNT
6850
6850 ok
130234
AMOUNT
60
152
1400
750
620
700
320
4002 OK
126232
AMOUNT
155
120
260
610
174
435
750
150
1160
385
6300
10499
115733
AMOUNT
10000
5770
15770 ok
99963
AMOUNT
20
100
610
500
100
700
600
425
200
700
400
145
700
5200
94763
AMOUNT
1327
600
170
2097 17796
92666
AMOUNT
10745
15000
3000
2000
800
150
80
100
120
2040
700 25 31 775
4500
220
100
39555 43765 4210

53111
AMOUNT
100
250
1000
250
400
1240
260
260
450
4210
48901
4.17
AMOUNT
15000
11945
2000
700
9000
0
60
200
1000
180
1545
1000
200
1400
70
200
44500
4401
5.17
AMOUNT
525.00
200.00
520.00
1200.00
1480.00
105.00
220.00
1000.00
800.00
2000.00
11365.00
2500.00
700.00
22615.00
3351
5.17
AMOUNT
700.00
2000.00
10860.00 OK
720.00
730.00
200.00
49.00
121.00
800.00
163.00
150.00
500.00
600.00
80.00
200.00
20.00 4233
17893.00
4018
5.17
AMOUNT
14160
1600
700
2000
3380
3000
2000
200
260
100
100
30
27530.00
6328
AMOUNT
200
800
1020
1000
1792
500
410
1398
7120.00
-792 792
5.17
AMOUNT
9950
4000
2000
700
16650.00
-792
5.17
AMOUNT
2000.00
2500.00
3000.00
14610.00
2400.00
700.00
40.00
1000.00
70.00
500.00
90.00
300.00
1000.00
50.00
100.00
1300.00
1450.00 58 25 1450
400.00
500.00
800.00
600.00
1360.00
810.00
35580.00
-1162
6.17
AMOUNT
2000.00
700.00
14300.00
2800.00
100.00
500.00
500.00
1420.00
4873.00
27193.00
1315
6.17
AMOUNT
13430.00
12168.00
2000.00
700.00
2800.00
80.00
100.00
250.00
69.00
375.00
100.00
600.00
600.00
1100.00
600.00
500.00
1875.00
37347.00
68.00
6.17
AMOUNT
12160.00
7638.00
2000.00
700.00
1600.00
1500.00
3360.00
28958.00
960.00
6.17
AMOUNT
9390.00
2000.00
700.00
24750.00
1200.00
450.00
300.00
180.00
80.00
2600.00
300.00
1150.00
600.00
300.00
100.00
50.00
68.00
44218.00
-218.00
7.17 SAWALI PETTY CASH STATEMENT (BHAT SIR)

AMOUNT DATE PARTICULAAMOUNT DATE PARTICULAAMOUNT
50.00 29.04.17 cash paid 12000.00 09.05.17 sai market 380.00
15500.00 10.05.17 wire buldle 1000.00
400.00 09.05.17 erthing wir 260.00
1905.00 09.05.17 wire buldle 110.00
15000.00 09.05.17 wire fitting 300.00
7000.00 14.04.17 meter fitti 800.00
3655.00 14.04.17 goods elect 780.00
03.05.17 demand fo 5000.00
350.00 350 09.05.17 fitting cha 3000.00
450.00 09.05.17 earthing fit 370.00
100.00
100.00
72.00 TOTAL 12000.00 TOTAL 12000.00
100.00 BALANCE 0.00
912.00
3860.00
4200.00
1500.00
2500.00
700.00
58354.00
228.00
7.17
AMOUNT
10930.00
1500.00
5000.00
9000.00
4000.00
700.00
600.00
800.00
1600.00
200.00
1200.00
150.00
1020.00
50.00
600.00
200.00
225.00
37775.00
1603.00
7.17
AMOUNT
20000.00
9240.00
1500.00
700.00
300.00
100.00
100.00
250.00
1600.00
200.00
420.00
300.00
1120.00
2400.00
100.00
38330.00
273.00
7.17
AMOUNT
12730.00
34500.00
48890.00
700.00
2000.00
100.00
265.00
150.00
1167.00
200.00
345.00
100.00
500.00
150.00
101797.00
511.00
7.17
AMOUNT
21020.00
15000.00
2000.00
2500.00
700.00
22000.00
217.00
105.00
182.00
1973.00
100.00
200.00
330.00
800.00
100.00
1200.00
560.00
100.00
2488.00
71575.00
-1064.00
8.17
AMOUNT
23290.00
2000.00
4833.00
8100.00
4000.00
700.00
1020.00
500.00
100.00
500.00
2655.00
100.00
1350.00
200.00
49348.00
-1412.00
8.17
AMOUNT
16595.00
2000.00
700.00
7820.00
400.00
195.00
250.00
390.00
195.00
475.00
810.00
29830.00
-2942.00
8.17
AMOUNT
15850.00
2000.00
700.00
100.00
200.00
50.00
120.00
300.00
100.00
100.00
200.00
1380.00
300.00
850.00
22250.00
-1692.00
17
AMOUNT
22565.00
2500.00
4560.00
700.00
2500.00
270.00
581.00
50.00
50.00
120.00
228.00
60.00
200.00
300.00
1000.00
400.00
210.00
92.00
602.00
175.00
200.00
745.00
500.00
100.00
200.00
800.00
23000.00
250.00
500.00
300.00
791.00
700.00
140.00
50.00
760.00
260.00
800.00
400.00
67659.00
49.00
9.17
AMOUNT
27275.00
2500.00
700.00
800.00
1260.00
1680.00
800.00
500.00
1550.00
650.00
200.00
37915.00
-2366.00
9.17
AMOUNT
10000.00
10000.00
23460.00
3000.00
6000.00
2500.00
700.00
10400.00
4000.00
5000.00
1920.00
78.00
200.00
120.00
310.00
120.00
140.00
200.00
200.00
50.00
100.00
50.00
1500.00
90.00
60.00
80198.00
1836.00
9.17
AMOUNT
24610.00
2500.00
1000.00
3150.00 27760
700.00 5000
700.00 2500
500.00 700
35960 31000 4960
200.00
1260.00
1095.00
263.00
500.00
36478.00
4358.00
9.17
AMOUNT
24415.00
2500.00
5020.00
6000.00
420.00
700.00
7000.00
46055.00
3303.00
0.17 SAOLI 26.09.17 TO 02.10.17

AMOUNT
23580.00
2500.00
3000.00
700.00
630.00
1300.00
9000.00
12000.00
5000.00
4000.00
150.00
400.00
270.00
275.00
40.00
70.00
50.00
50.00
300.00
250.00
1260.00
90.00
75.00
200.00
650.00
65840.00
163.00 255 51 5
150
100
100
AMOUNT 200
41395.00 150 150 59.11 8866.5
3780.00 200
3500.00 900
1400.00
50.00
125.00
180.00
700.00
400.00
600.00
1000.00
140.00
53270.00
-7.00
AMOUNT
21500.00
2310.00
2500.00
1331.00
100.00
470.00
28211.00
89.00
10.17 TO30.10.17
AMOUNT
27955.00
2500.00
3000.00
2000.00
700.00
3000.00
1000.00
100
70
80
30
60
300
40795.00
494.00
AMOUNT
20700.00 ok
2500.00 ok
1000.00 ok
7500.00 ok
4133.00 ok
4667.00 ok
2000.00 ok
700.00 ok
160.00
130.00
250.00
205.00
600.00
120.00
500.00
176.00
45341.00
353.00
AMOUNT
3000.00
15610.00
10410.00
4000.00
21300.00
700.00
5000.00
10000.00
200.00
450.00
250.00
300.00
500.00
200.00
250.00
1500.00
300.00
80.00
200.00
400.00
100.00
74750.00
1203.00 ok
AMOUNT
16440.00
4770.00
1200.00
2000.00
2000.00
5000.00
5000.00
5000.00
1390.00
700.00
1260.00
822.00
650.00
2500.00
60.00
1210.00
360.00
300.00
25.00
270.00
1145.00
510.00
350.00
130.00
50.00
410.00
75.00
40.00
1270.00
150.00
130.00
200.00
810.00
56227.00
-3024.00 ok
AMOUNT
2000
17185
5340
5310
2000
2000
700
600
320
30
730
200
60
180
200
104
36959.00
1012.00 ok
AMOUNT
7810
22040
2000
3000
1500
700
950
40
460
100
240
38840.00
-1828.00 OK
AMOUNT
9575
2000
2000
5000
10800
10000 28240
6000 17600
1000 7810
1200 53650 56600 -2950
5000
100
100
300
50
1300
400
70
54895.00
-123.00
AMOUNT
7500
3000
2000
10000
2000
2000
14143
150
180
300
200
150
400
42023.00
-12146.00 10633 -1513.00
AMOUNT
19570.00 OK 10633 -1513.00
11720.00 OK
6030.00 OK
2000.00 OK
2000.00 OK
15000.00 OK
1000.00 OK
1750.00 OK
3600.00 OK
3000.00 OK
2090.00 OK
700.00 OK
68460.00
514.00 1390
1389
3
AMOUNT
20000.00
5000.00
2000.00
2000.00
2000.00
10397.00
41397.00
-5883.00
AMOUNT
23550.00
2000.00
9740.00
2000.00
420.00
10000.00
2000.00
700.00
1145.00
800.00
3200.00
55555.00
3962.00
AMOUNT
21095.00
10790.00
1350.00
2000.00
2000.00
3175.00
2470.00
10000.00
6600.00
1800.00
1000.00
700.00
62980.00 62980 0.00

1582.00
AMOUNT
14270.00
11845.00
1440.00
5000.00
10000.00
2000.00
2000.00
3000.00
700.00
20000.00
4740.00
1380.00
2100.00
78475.00
-393.00
AMOUNT 21 350 7350

9500.00 5% 367.5
90.00 7717.5
3000.00
11700.00 1600 16 25600
2000.00 7718
200.00 17882
9600.00
150.00
660.00
250.00
670.00
5000.00
6000.00
14000.00
5000.00
4000.00
4600.00
1333.00
5000.00
82753.00
-146.00
AMOUNT
10810.00
6000.00
2000.00
700.00
5748.00
15260.00
2000.00
2000.00
1383.00
300.00
1200.00
47401.00
-347.00
AMOUNT
16080.00
7590.00
2000.00
2000.00
15000.00
10000.00
700.00
4515.00
750.00 570
50
58635.00 100
3518.00 200
100
200
AMOUNT
14415.00
13325.00
700.00
2000.00
2500.00
3000.00
7415.00
1130.00
2000.00
46485.00
633.00
AMOUNT
3505.00
1800.00
16980.00 300
5535.00 370
2000.00 1300
2000.00 300
10000.00 300
10000.00 120
700.00 815
3000.00 3505
1800.00
11150.00
2000.00
70470.00
1019.00
AMOUNT
1050.00
13090.00
3510.00
2000.00
2000.00
1260.00
1500.00
10000.00
2000.00
2010.00
3470.00
700.00
4088.00
46678.00
1141.00
AMOUNT
2000.00
2000.00
2050.00 4350
17545.00
2000.00
5741.00
31336.00
105.00
AMOUNT
16735.00
1050.00
2750.00
5669.00
2000.00
700.00
28904.00
401.00
AMOUNT
1050.00
19105.00
700.00
2000.00
3000.00
3590.00
29445.00
-149.00
SAWALI PETTY CASH STATEMENT TRAILER MH 12 6843
DATE PARTICULAR AMOUNT DATE PARTICULAR AMOUNT
07.09.17 5000.00 7.9.17 mahakali travels 50.00
7.9.17 s.t bus 64.00
7.9.17 bhagwan automobile 530.00
7.9.17 jathare nasta 200.00
08.09.17 chandu cycle and tyre 80.00
08.09.17 ravi dinner 540.00
08.09.17 tol 2 520.00
9.9.17 ravi lunch 610.00
9.9.17 tol 2 260.00
9.9.17 ravi dinner 460.00
10.09.17 tol260+30 290.00
10.09.17 khabada mistri fan belt 1150.00
10.09.17 ravi lunch 700.00
10.09.17 nasim mistry 500.00
TOTAL 5000.00 TOTAL 5954.00

BALANCE -954.00
SAWALI PETTY CASH STATEMENT TRAILER MH 12 6843

DATE PARTICULAR AMOUNT DATE PARTICULAR AMOUNT
14.9.17 opening balance -954.00 15.9.17 dsl 16.5ltr 1000.00
14.9.17 cash recd., 1500.00 16.09.17 dsl 32.48ltr 2000.00
16.09.17 cash recd., 3000.00 16.09.17 rashmi tyre 350.00
17.09.17 cash recd., 1000.00 16.09.17 lucky tyre 140.00
11.09.17 cash recd., 400.00 17.09.17 anup spair parts 300.00
17.09.17 deshmukh nasta lunch 600.00
18.09.17 s.r. auto elect., 100.00
18.09.17 sahu engg., 500.00
TOTAL 4946.00 TOTAL 4990.00

BALANCE -44.00
R.R.CONSTRUCTION
May-17
SR. NO. Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Thu MON Tue Wed
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 homraj DESHMUKH TANKAR p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p 9000 30
2 ashish khektar superviser - - - p p p p p p p p p p p p p p p p p p p p p p p p p p p p 5000 28
3 namdeo watchman - - - - - - - - - - - p p p p p p p p p p p p p p p p p p p p 4000 20
TOTAL =
R.R.CONSTRUCTION
Jun-17
SR. NO. Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Thu MON Tue Wed
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 homraj DESHMUKH TANKAR P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 9000 30
2 ashish khektar superviser P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 5000 28
3 namdeo watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 4000 20
TOTAL =
R.R.CONSTRUCTION
Jul-17
SR. NO. SAT SUNMON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Thu MON Tue Wed Tue FRI SAT
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 homraj DESHMUKH TANKAR p p p p p - - - - p p p p p p p p p p p p p p p p p p p p p p 9000 30
2 ashish khektar superviser p p p p p p p p p - ,1/2 ,1/2 p p p p p p p p p p p p p p p p p p p 5000 30
3 namdeo watchman p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p 4000 20
TOTAL =
R.R.CONSTRUCTION
Aug-17
SR. NO. Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN SAT MON Tue Wed
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 homraj DESHMUKH TANKAR p p p p p p p p p p p p p p p p p p p p A A A p p p p p p p p 9000 30
2 ashish khektar superviser p p p p p p p p p p p p p p p p p p p p p A p p p p p p p p p 5000 30
3 namdeo watchman p p p p p p p p p p p p p p p p p p p p p p p p p p A A p p p 4000 20
4 jathare driver - p p p p p p p p p p p p p p p p p p p p p p p p p p p p p p
TOTAL =
R.R.CONSTRUCTION
Sep-17
SR. NO. FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 SALARY
1 homraj DESHMUKH TANKAR P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 9000 30
2 ashish khektar superviser P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 5000 30
3 namdeo watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 4000 20
4 jathare driver P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P
TOTAL =
R.R.CONSTRUCTION
Oct-17
SR. NO. SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 homraj DESHMUKH TANKAR P P P P P P P P P P P P P P P P A A A A A A P P p p P P P P P 9000 30
2 ashish khektar superviser P P P P P P P P P P P P P P P P P P A A P P P P p p P P P A P 5000 30
3 namdeo watchman P P P P P P P P P P P P P P P P P P P P P P P P p p P P P P P 4000 20
4 jathare driver P P P P P P P P P P P P P P P A A A A A A A A A A A A A A A A
TOTAL =
R.R.CONSTRUCTION
Nov-17
SR. NO. Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu day
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 SALARY +
1 Homraj Deshmukh TANKAR P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 30 10000 6
2 Ashish Khektar superviser P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 30 5000
3 Namdeo watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 30 5000 20
4 Sunil THAKARE POKLAIN OPP. P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 30 14000 0
5 Aakash BHURE JCB OPP P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 30 6000 0
6 Milind jv2 superviser - - - - - - - - - - - - - - - - - - - - - - - - P P P P P P 6 5000 0
7 Baman Wade jv2 watchman - - - - - - - - - - - - - - - - - - - - - P P P P P P P P P 9 4000 0
TOTAL =
R.R.CONSTRUCTION
Dec-17
SR. NO. FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 Homraj Deshmukh TANKAR P P P P P P P P P P A A A A A A A A A A A A A A A A A A A A A 10000 30
2 Ashish Khektar superviser P P P P P P P P P P A p p p p p p p p P P P P P P P P P P P P 5000 30
3 Namdeo watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 5000 20
4 Sunil op.jcb P P P P P P P P P A P P P P P P P P P P P P P P P P P P P P P 0 0
5 Aakash helper P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
6 Milind jv2 superviser P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
7 Baman Wade jv2 watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
8 SANJAY DRIVER P P P P P P P P P P P P P P P P P P P A A P P P P P P P P A A 0 0
9 ANIL PAL AMW DRIR - - - - - - - - - - - - - - - P P P P P P P P P P P P P P P P 0 0 200adv
10 MARUTI GAUNE watchman 238 - - - - - - - - - - - - - - - - - - - - - P P P P P P P P P P 0 0
TOTAL =
R.R.CONSTRUCTION
Jan-18
SR. NO. MON Tue Wed Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 Ashish Khektar superviser P A P P P P P P P P P P P P P P P P P P P P P P P - P P P P p 5000 30
2 Namdeo watchman P P P A A A P P P P P P P P P P P P P P P P P P P - P P P P p 5000 20
3 Sunil op.jcb P P P P P P A A P P P P P P P P P P A A A A A A P - P P P P p 0 0
4 Aakash helper P P P P P P P P P P P P P A A A P P P P P P P P P - P P P P p 0 0
5 Milind jv2 superviser P P P P P P P P P A P P P P P P P P P P P P P P P - P P P P p 0 0
6 VISHWANATH watchman P P P P P P P P P P P P P P P P P P P P P P P P P - P P P P p 0 0
7 SANJAY DRIVER P P P P P P P P P P P P P P P P P P P P P P P P A A A P P P p 0 0
8 ANIL PAL AMW DRIR P P P P P P P P P P P P P P P P P P P P P P P P P - P P P P p 0 0
9 MARUTI GAUNE watchman 238 P P P P P P P P P P P P P A P P P P P P P P P P P - P P P P p 0 0
10 shiva kathane pok. Opp. - - - - - - - - - - - - - - - - - P P P P P P P P - A A A A A 0 0
TOTAL =
R.R.CONSTRUCTION
Feb-18
SR. NO. Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 P 25 26 27 28 SALARY
1 Ashish Khektar superviser P P P P P P P P A P P P P P P P P ,1/2 A A P P P P P P P P 5000 30
2 Namdeo watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P 5000 20
3 Sunil op.jcb P P P P P P P P P P P P P P P P P P P P P P P P P P A A 0 0
bhuj 4 Aakash helper P P P P P P P P P P P P P P P P P P P P P P P P P P A A 0 0
5 Milind jv2 superviser P P P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
6 VISHWANATH watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
7 SANJAY DRIVER P P P P P P A P P P P P P P P P P P P P P P A A A A A A 0 0
8 ANIL PAL AMW DRIR P P P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
9 MARUTI GAUNE watchman 238 P P P P P P P P P A A P P P P P P P P P P P P P P P P P 0 0
10 PRAMOD KURJEKAR ajaxDRIVER - - - - - - - - - - - - - - - - P P P P P P P P P P P P 0 0
TOTAL =
R.R.CONSTRUCTION
Mar-18
SR. NO. Tue FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 SALARY
1 Ashish Khektar superviser p P P P P P P P P P P P P P P P P P P P A P p p p p p p p p p 5000 30
2 Namdeo watchman p P P P P P P P P P P P P P P P P P P P P P p p p p p p p p p 5000 20
B-4 3 Sunil op.jcb A L A P P P P P P P P P P A A A A A A A A A A A A A A A A A A 0 0 closed
bhuj 4 Aakash BHURE helper A I A P P P P P P P P P A A A A A A A A A A A A A A A A A A A 0 0 closed
5 Milind jv2 superviser p p p p p P P P P P P P P P P P P P P P P P A p p p p p p p p 0 0
6 VISHWANATH watchman p p p p p P P P A A A A A A A A A A A A A A A A A A A A A A A 0 0 closed
B-4 7 ANIL PAL AMW DRIR p p p p p P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
8 MARUTI GAUNE watchman 238 p p A p p P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
9 PRAMOD KURJEKAR ajaxDRIVER A p A A p P P P P P P P P P P P P P P P P P P P P P P P P P P 0 0
TOTAL =
R.R.CONSTRUCTION
Apr-18
SR. NO. SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Tue
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 SALARY
1 Ashish Khektar superviser P P P P P P P P P P P P P P P P P P P - P P P P P P P P - P 30 5000 30
2 Namdeo GAUNE watchman P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 30 5000 30
3 Milind jv2 superviser P P P P P P P A P P P P P P P P P P P P P A P P A P P P P P 30 0 30
4 MARUTI GAUNE watchman 238 P P P P P P P P P P P P P P P P P P P P P A P P P P P P A P 30 0 30
5 PRAMOD KURJEKAR ajaxDRIVER P P P P P P P P P P P P P P P P P P A A A P P P P P P P P P 30 0 30
6 ANWAR KHAN JCB OPP. - - P P P P P P P P P P P P P P P P P P P P P P P P P P P P 28 1000
7 ANIL PAL (7609) AMW DRIVER - - - - - P P P P P P P A A P P P P P P P P P P P P P P - - 21 3 3
8 SANDEEP GEDAM AMW DRIVER - - - - - - - - - - - - - - - - - - P A P P P P P P P P P A 10
9 SUNIL THAKUR POK DRIV - - - - - - - - - - - - - - - - - - - - P P P P P P P A A P 8
TOTAL =
R.R.CONSTRUCTION
May-18
SR. NO. Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Thu FRI SAT SUN MON Tue Wed Tue FRI SAT SUN MON Tue MON Tue
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 SALARY
1 Ashish Khektar superviser P P P A A p p p p p 5000 30
2 VISHVANATH TIPPARKHwatchman P P P P P P P P p p 5000 20
3 Milind jv2 superviser P P P P P P P P p p 0 0
4 MARUTI GAUNE watchman 238 P A A A P P P P p p 0 0
5 PRAMOD KURJEKAR ajaxDRIVER P P P P P P P P p - 0 0
6 ANWAR KHAN JCB OPP. P P P P P P P P P P
7 ANIL PAL (7609) AMW DRIVER P P P P P P P P P P
8 SANDEEP GEDAM AMW DRIVER P P P P P P P P P P
9 SUNIL THAKUR POK P P P P P P P P P P
TOTAL =
advance 10000
JV
DATE RDG
26.04.17 9862 6864.1
18.05.17 10044.2 10053.2 9 900 8100

20.05.17 10061.8 10070.6 8.8 900 7920
21.05.17 10070.6 10080 9.4 900 8460
24480
3600
28080
02.06.17 10175 10179 4 900 3600

03.06.17 10179 10186.6 7.6 900 6840
04.06.17 10186.6 10194.6 8 900 7200
13.06.17 10262 10263 1 900 900
18540
2400
20940
START RDGCLOSED RDG
05.08.17 42.3 45.9 LEVEL 3.XXXX
07.08.17 53.5 59.2 LEVEL
12.08.17 76.2 80.3 LEVEL
25.08.17 - - - 40 40
02.09.17 9 10 4.00 4.00
03.09.17 11 12 1.00 5.00
04.09.17 10.3 1.3 3.00 8.00
09.09.17 9 2 5.00 13.00 40 80
19.09.17 7.4 9.5 2.10 15.10
21.09.17 10.3 1.3 3.00 18.10 20 100
23.09.17 10.5 11.5 1.00 19.10 0 100
25.09.17 10.2 12.5 2.2 21.30 0 100
27.09.17 10 11.5 1.5 23.20 0 100

02.10.17 11 11.55 0.55 24.15 0 100
03.10.17 12 1.5 1.5 26.05 20 120
04.10.17 11 11.4 0.4 26.45 0 120
05.10.17 0 0 0 26.45 0 120
06.10.17 10.3 11.3 1 27.45 0 120
10.10.17 8.1 10.1 2 29.45 0 120
31.10.17 9.3 10.3 1 30.45 0 120
JCB MONTHLY STATEMENT NOV-17

START CLS TOTAL DSL TOTAL
DATE TIME TIME HOURS DSL
01.11.17 9 1 4 4 40 40
2.3 5.3 3 7
03.11.17 8.15 11.15 3 10

2 3.5 1.5 11.5
04.11.17 9 10.5 1.5 13.4
05.11.17 10 11.4 1.4 15.2
06.11.17 11 1 2 17.2
3 4.4 1.4 19.00
08.11.17 9 12.06 15.06 34.06 20 60
10.11.17 10 1.06 4.06 38.12 20 80
12.11.17 10 11 1 39.12
17.11.17 10 12.4 2.4 41.52 20 100
18.11.17 9 9.25 0.25 42.17
19.11.17 9 11.3 2.3 44.47
20.11.17 9 12 3 47.47 40 140

2 5.35 3.35 52.22
21.11.17 8 12.5 4.5 57.12 65 205

22.11.17 8 12.3 4.3 61.42
23.11.17 10 12.3 2.3 64.12 65 270
24.11.17 8 11 3 67.12
12 5.3 5.3 72.42
25.11.17 9 1 4 76.42
2 6.15 4.15 80.57
26.11.17 9 12 3.00 83.57 40 310

2 6.35 4.35 88.32
27.11.17 8 12 4 92.32 35 345
2 6.25 4.25 96.57
28.11.17 9 11 2 98.57 44 389
2 5.06 3.06 103.03
29.11.17 10 11.55 1.55 104.58
30.11.17 9 11.36 2.36 107.34 65 454
JCB MONTHLY STATEMENT DEC-17

START CLS TOTAL net DSL TOTAL
DATE TIME TIME HOURS total DSL
01.12.17 12 5.5 5.50 5.50
02.12.17 9 12 3.00 8.50

2 5.1 3.10 12.00
03.12.17 12 6 6.00 18.00 22
06.12.17 11 1 3.00 21.00

2 6.55 4.55 25.55
08.12.17 9 1 4.00 29.55
3 5.3 2.50 32.05
9.12.17 11 1 2.00 34.05
2 5.05 3.05 37.10
rrc 10.12.17 10 10.35 0.35 37.45
rrcjv
TRACTOR
DAYS
3 1200 3600
210 520 109200
-
RAW MATERIAL LEVEL
RAW MATERIAL LEVEL
SAND SHIFTING SIDE TO SIDE
SEFTING TANK EXVISTION
exvation work
DRAIN EXVATION
DRAIN FILLING
mettal sand loading
bricks loading
murum filling sand loading 36.6
murum filling sand loading 36.6 38.4 1.8 38.4
38.4 39 0.6 39
39 39 0 39
39 40 1 40
40 42 2 42
42
WORK RGD RDG RDG RGD @ amount

NAME OPENING CLOSING TOTAL UP TO DATE
50.2 59.87 2394.8
50.2 55 4.8
55 56.8 1.8
56.8 58.5 1.7
58.5 62.2 3.7
60.4 1208
60.7 1214
70.55
70.55 85.2 14.65 60.45 1209
85.2 85.6
85.6 88.1
88.1 94.7 60.77 2430.8
94.7 99.5 60.47 3930.55

99.5 104
104 106.5 60.47 3930.55
106.5 115.2
115.2 123.2
60.8 2432
123.2 130.8
60.8 2128
130.8 139.2
60.8 2675.2
139.2 140.2
140.2 148.8 60.8 3952
27504.9
WORK RGD RDG RDG RGD

NAME OPENING CLOSING TOTAL UP TO DATE
148.8 154.6 5.8 5.8
154.6 160.8 6.2 12
160.8 166.8 6 18
179.3 186.2 6.9 24.9
186.2 192.7 6.5 31.4
192.7 197.8 5.1 36.5
388.5 391 2.5 39

SR. NO. DATE V. NO. M.S JACK ACCROW SIDE
PLATE PIPE
1 27.06.17 MH 31 DS D-8 SAOLI 100 50 25
2 23.06.17 MH 31 DS WARDHA SAOLI 85 28 20
3
VIKRAM TILES
DATE
17.09.17 KADDAPA 72*24 1
60*24 3
66*24 4
42*24 20
PRAKASH TILES
DATE BOX
17.09.17 TILES 600*600 475
WALL TILES 300*450 95
WALL TILES DARK 300*450 44
FLOOR TILES 300*300 10
METAL
QTY in Cumulative
DATE V. NO. R. NO.
CFT QTY in CFT
16.05.17 MH 40 AK 8412 1372558/637 627
06.04.17 MH 40 AK 7116 1011787-88- 633 1260
09.04.17 MH 40 AK 7116 923961-62-6 633 1893
17.04.17 MH 40 AK 7116 0923829-30- 633 2526
02.05.17 MH 40 AK 7116 1145911-12- 633 3159
17.05.17 MH 40 AK 7116 1168203;04;0 633 3792
04.05.17 mh 31 ds 4412 1197959- 300 4092 115.96157194469
06.06.17 MH 40 AK 4811 1465598 630 4722 133.8148931385
07.06.17 MH 40 AK 4811 7607/7608/0 630 5352 151.6682143324
30.06.17 MH 40 AK 7116 1570165 633 5985 169.6065513414
05.04.17 MH 40 Y 4811 7621/22/23 520 6505 184.3426259776
16.05.17 MH 40 AK 8412 1372558/637 627 7132 202.11093135619
17.05.17 MH 40 AK 4811 7604/7605/7 630 7762 219.96425255
06.06.17 MH 40 AK 4811 1465598 630 8392 237.8175737439
07.06.17 MH 40 AK 4811 7607/7608/0 630 9022 255.6708949377
30.07.17 MH 40 AK 3963 1666662 563 9585 271.6255295919
30.07.17 mh 40 ak 7116 1666419 633 10218 289.5638666009
01.08.17 mh 40 ak 7116 1677714 633 10851 307.50220360993
02.10.17 mh 40y 4810 1892057-62 328 11179 316.79726607275
02.10.17 mh 40ak 4811 1892095-102 348 11527 326.659100637
04.10.17 mh 40ak 4811 1893493 348 11875 336.5209352012
METAL 19.03.18 SR.NO.

20MM 1
QTY in Cumulative
DATE V. NO. R. NO.
CFT QTY in CFT 2
20.11.17 MH 40 AK 3117 2032930 450 450 12.75237228131 3
19.11.17 MH 40 AK 3117 2024816 450 900 25.50474456262 4
10.12.17 MH 40 BG 3366 2149019 350 1250 35.42325633697 5
6.10.17 MH 31 DS 4412 1899724 350 1600 45.34176811132 6
03.10.17 MH 40 AK 4811 1893493 200 1800 51.00948912523 7
03.10.17 MH 40 AK 4811 1893493 200 2000 56.67721013914 8
13.12.17 MH 40 AK 7345 2168021 370 2370 67.16249401489 9
14.12.17 MH 40 BG 2510 2183213 350 2720 77.08100578924 10
14.12.17 MH 40 AK 5691 2176026 350 3070 86.99951756359 11
24.12.17 MH 40 AK 7345 2253521 370 3440 97.48480143933 12
07.01.18 MH 40 AK 7345 2369285 370 3810 107.9700853151 13
26.12.17 MH 31 GS 1992 2267451 350 4160 117.8885970894 14
07.01.18 MH 40 AK 4554 2372641 350 4510 127.8071088638 15
12.01.18 MH 40 AK 1788 2415065 350 4860 137.7256206381 16
01.12.17 MH 40 AK 7345 2089678 370 5230 148.2109045139 17
14.01.18 MH 40 N 6838 2433526 350 5580 158.1294162882 18
01.12.17 MH 40 AK 5691 2090965 350 5930 168.0479280626 19
01.12.17 MH 40 BG 2510 2090955 350 6280 177.9664398369 20
04.12.17 MH 40 BG 3366 2111295 350 6630 187.8849516113 21
04.12.17 MH 40 G 8295 2107140 350 6980 197.8034633856 22
03.12.17 MH 40 AK 5691 2101356 350 7330 207.72197516 23
03.12.17 MH 40 BG 2510 2101331 350 7680 217.6404869343 24
09.12.17 MH 31 CQ 1992 2146922 300 7980 226.1420684552 25
09.12.17 MH 40 AK 7345 2139423 370 8350 236.62735233093 26
09.12.17 MH 40 BG 3366 2139829 350 8700 246.54586410528 27
10.12.17 MH 40 AK 5691 2147450 350 9050 256.46437587963 28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
1
2
3
4
5
1
2
3
4
5
6
7
8
9
1
2
3
4
5
1
3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
SR.NO.
NIKHIL TRANSPORT
SR.NO.
NIKHIL TRANSPORT
SR.NO.
AMW SAND
MH 31 DS 4112
SR.NO.
9
NIKHIL TRANSPORT
SR.NO.
9
SR.NO.
sand
DATE V.NO. R. NO. CFT Cumulative
Total CFT
06.04.17 MH 31 AP 6835 1230090 227
06.04.17 MH 34 AV 1041 1230906 197 424

07.04.17 MH 34 AP 2932 1235964 110 534
07.04.17 MH 34 AV 1041 1234439 197 731
08.04.17 MH 31 AP 6835 1238843 227 958
08.04.17 MH 34 AV 1041 1238583 197 1155
08.04.17 MH 34 AV 1041 1240896 197 1352
08.04.17 MH 17 T 7211 1289528 225 1577
08.04.17 MH 31 AP 2932 1238699 110 1687
09.04.17 MH 31 AP 6835 1243196 227 1914
09.04.17 MH 34 AP 2932 xxxxxxx 110 2024
10.04.17 MH 34 AV 1041 1247712 197 2221
10.04.17 MH 34 AV 1041 1245576 197 2418
10.04.17 MH 31 AP 6835 1245521 227 2645
10.04.17 MH 34 AV 1041 1248277 197 2842
10.04.17 MH 34 AV 1041 1246530 197 3039
10.04.17 MH 31 AP 6835 1247055 227 3266
10.04.17 MH 31 AP 6835 1248128 227 3493
10.04.17 MH 34 AV 1041 1248887 197 3690
10.04.17 MH 31 AP 6835 1249128 227 3917
10.04.17 MH 34 L 9410 1246092 110 4027
11.04.17 MH 34 L 9410 1252344 110 4137
11.04.17 MH 34 AP 2932 1249753 110 4247
12.04.17 MH 31 AP 6835 1253979 227 4474
15.04.17 MH 34 AP 2932 1265896 110 4584
15.04.17 MH 31 AP 6835 1266004 227 4811
16.04.17 MH 34 AV 1041 1269752 197 5008
16.04.17 MH 31 AP 6835 1269766 227 5235
03.05.17 mh 31 ds 4412 1328567 200 5435
17.04.17 MH 34 AP 2932 1259484 110 5545
18.04.17 MH 34 AP 2932 1253928 110 5655
18.04.17 MH 34 AP 2932 1262406 110 5765
18.04.17 MH 34 AV 1041 1255768 197 5962
20.04.17 MH 17 C 7211 184 225 6187
22.04.17 MH 34 AV 1041 1292694 197 6384
28.04.17 MH 34 AV 1041 1311485 197 6581
28.04.17 MH 34 AV 0734 1311915 197 6778
29.04.17 MH 34 AP 2932 1314626 110 6888
29.04.17 MH 34 AV 0734 1314894 197 7085
29.04.17 MH 31 AP 6835 1315402 227 7312
30.04.17 MH 17 C 7211 1315365 225 7537
1.05.17 MH 34 AP 2932 360 110 7647
1.05.17 MH 34 AV 0734 191 197 7844
02.05.17 MH 34 AP 2932 1323800 110 7954
02.05.17 MH 34 AV 0734 1325093 197 8151
03.05.17 MH 31 CS 4412 1328567 200 8351 236.6557
03.05.17 MH 34 L 9410 1327994 110 8461 239.7729
03.05.17 MH 34 L 9410 1326944 197 8658 245.3556
03.05.17 MH 34 AV 0734 198 197 8855 250.9383
05.05.17 MH 34 AV 1041 368 110 8965 254.0556
05.05.17 MH 34 AP 2932 1333843 197 9162 259.6383
05.05.17 MH 34 AV 0734 1334222 197 9359 265.221
06.05.17 MH 34 AP 2932 1337474 110 9469 268.3383
06.05.17 MH 34 L 9410 1337705 110 9579 271.4555
07.05.17 MH 34 AV 1041 1340303/1340339 197 9776 277.0382
07.05.17 MH 34 AP 2932 1340364 110 9886 280.1554
07.05.17 MH 34 AV 0734 1340580.602 197 10083 285.7382
07.05.17 MH 34 L 9410 1341920 110 10193 288.8554
08.05.17 MH 34 AP 2932 1342725 110 10303 291.9726
10.05.17 MH 34 AV 0734 1349887-910 197 10500 297.5554
10.05.17 MH 34 AV 1041 1350281;301 197 10697 303.1381
10.05.17 MH 34 AP 2932 399 110 10807 306.2553
10.05.17 MH 34 L 9410 1351696 110 10917 309.3726
10.05.17 MH 31 AP 6835 401,402 227 11144 315.8054
13.05.17 MH 34 AV 1041 407 197 11341 321.3881
14.05.17 MH 34 L 9410 1330457 110 11451 324.5054
14.05.17 MH 17 C 7211 414,415 225 11676 330.8816
05.06.17 MH 34 AP 2932 418 110 11786 333.9988
08.06.17 MH 31 AP 6835 410,411 227 12013 340.4317
10.06.17 MH 31 AP 6835 1492190 227 12240 346.8645
25.06.17 MH 34 AV 0734 1554322 197 12437 352.4472
27.06.17 MH 34 AP 2932 1561317 110 12547 355.5645
30.06.17 MH 34 AV 1041 491,492 197 12744 361.1472
04.07.17 MH 34 AP 2932 1585658 110 12854 364.2644
15.09.17 MH 31 DS 4412 1804993 550 13404 379.8507
19.09.17 MH 31 DS 4412 1823860 550 13954 395.4369
15.09.17 MH 31 DS 4412 1804993 750 14704 416.6908
19.09.17 MH 31 DS 4412 1823860 550 15254 432.2771
25.09.17 MH 12 6843 1847789 450 15704 445.0295
26.09.17 MH 12 6843 1850930 450 16154 457.7818
26.09.17 MH 12 6843 1853254 450 16604 470.5342
26.09.17 MH 31 DS 4412 1856253 550 17154 486.1204
26.09.17 MH 12 6843 1856276 450 17604 498.8728
27.09.17 MH 12 6843 1857717 450 18054 511.6252
27.09.17 MH 12 6843 1860949 450 18504 524.3775
10.07.17 MH 34 AV 0734 0 197

12.07.17 mh 34 l 9410 0 110
14.07.17 MH 34 AP 2932 0 110
30.07.17 mh 34 av 1041 0 197
30.07.17 MH 34 AV 0734 0 197
05.08.17 mh 34 L 9410 0 110
05.08.17 mh 34 L 9410 0 110
05.08.17 MH 34 AP 2932 0 110
05.08.17 MH 34 AP 2932 0 110
06.08.17 mh 34 L 9410 0 110
06.08.17 MH 34 AP 2932 0 110
16.08.17 mh 34 AV 1041 0 197
18.08.17 MH 34 AV 0734 0 197
18.08.17 mh 34 AV 1041 0 197
08.09.17 MH 34 AV 1041 XXXXXXXXX 197
09.09.17 MH 34 AV 0734 XXXXXXXXX 197
09.09.17 MH 34 AV 1041 XXXXXXXXX 197
10.09.17 MH 34 AV 1041 XXXXXXXXX 197
10.09.17 MH 34 AV 0734 XXXXXXXXX 197
02.05.17 mh 34 av 1041 0 197
08.5.17 mh 34 av 1041 0 197
06.06.17 MH 34 AP 0127
06.06.17 MH 34 AP 0127
07.06.17 MH 34 AP 0127
07.06.17 MH 34 AP 0127
07.06.17 MH 34 AP 0127
23.06.17 MH 34 AP 0127
23.06.17 MH 34 AP 0127
23.06.17 MH 34 AP 0127
23.06.17 MH 34 AP 0127
23.06.17 MH 34 AP 0127
23.06.17 MH 34 AP 0127
26.06.17 MH 34 AP 0127
26.06.17 MH 34 AP 0127
26.06.17 MH 34 AP 0127
27.06.17 MH 34 AP 0127
27.06.17 MH 34 AP 0127
27.06.17 MH 34 AP 0127
28.06.17 MH 34 AP 0127
28.06.17 MH 34 AP 0127
28.06.17 MH 34 AP 0127
28.06.17 MH 34 AP 0127
TOTAL 0 0
net cft #REF!
NIKHIL TRANSPORT
sand
DATE V.NO. R. NO. CFT
TOTAL 7419
NET TOTAL 15348

NIKHIL TRANSPORT
sand
TOTAL #REF!
NET TOTAL #REF!
NIKHIL TRANSPORT
sand
TOTAL #REF!
NET TOTAL #REF!
AMW SAND
MH 31 DS 4112
TOTAL #REF!
NET TOTAL #REF!

NIKHIL TRANSPORT
sand
TOTAL #REF!
NET TOTAL #REF!
JYOTI CONSTRUCTION
0
TOTAL #REF!
NET TOTAL #REF!

NIKHIL TRANSPORT
SAND SAOLI
SR.NO. DATE V.NO. R. NO. CFT PARCHI NO. SITE
1 10.07.17 MH 34 AV 0734 495/496 197 3640 SAOLI
2 12.07.17 mh 34 l 9410 1341920 110 3641 SAOLI
3 14.07.17 MH 34 AP 2932 1605795 110 3642 SAOLI
4 30.07.17 mh 34 av 1041 1740521/1732 197 3643 SAOLI
5 30.07.17 MH 34 AV 0734 501/502 197 3644 SAOLI
6 02.08.17 mh 34 av 1041 508/509 197 3645 SAOLI
7 05.08.17 mh 34 L 9410 0 110 3634 SAOLI
8 05.08.17 mh 34 L 9410 0 110 3635 SAOLI
9 05.08.17 MH 34 AP 2932 0 110 3636 SAOLI
10 05.08.17 MH 34 AP 2932 0 110 3637 SAOLI
11 06.08.17 mh 34 L 9410 0 110 3638 SAOLI
12 06.08.17 MH 34 AP 2932 0 110 3639 SAOLI
13 16.08.17 mh 34 AV 1041 548/549 197 3645 SAOLI
14 18.08.17 MH 34 AV 0734 1726640/1728 197 3647 SAOLI
15 18.08.17 mh 34 AV 1041 1732621/624 197 3648 SAOLI
16 08.09.17 MH 34 AV 1041 1719348 197 3649 SAOLI
17 09.09.17 MH 34 AV 0734 519/520 197 3650 SAOLI
18 09.09.17 MH 34 AV 1041 515/516 197 1651 SAOLI
19 10.09.17 MH 34 AV 1041 521/522 197 1652 SAOLI
20 10.09.17 MH 34 AV 0734 1723324 197 1653 SAOLI
21 11.09.17 MH 34 AV1041 1725082 197 1654 PATHARI
TOTAL 3441
R.R.CONSTRUCTION SAOLI
gawande mettal
NAITIK JAIN
SR. NO NO DATE V. NO. 20MMCFT R. NO. PARCHI NO. GAWANDE
1 297351 05.10.17 mh 31 ds 4412 350 1899724 969 OK 07
2 359688 19.11.17 MH 40 AK 3117 450 2024816 1601 ok OK 89
3 362159 20.11.17 MH 40 AK 3117 450 2032930 1602 ok OK 11
4 379567 01.12.17 MH 40 AK 7345 370 2089678 2319 OK
5 379572 01.12.17 MH 40AK 5691 350 2090965 2320 OK
6 379571 01.12.17 MH 40 BG 2510 350 2090955 2321 OK
7 390361 03.12.17 MH 40 AK 8297 350 2107140 2324 OK
8 390368 04.12.17 MH 40 BG3366 350 2111295 2325 OK
9 397343 09.12.17 mh 40 ak7345 370 2139423 2328 OK
10 397349 09.12.17 mh 40 bg 3366 350 2139829 2330 OK
11 409760 13.12.17 MH 40 AK 7345 370 2168021 2340 OK
12 409778 14.12.17 mh 40 ak 5691 350 2176026 2345 OK
13 409785 15.12.17 MH 40 BG 2510 350 2183213 2346 OK
14 437056 24.12.17 MH 40 AK 7345 370 2253527 XXXX
15 500781 07.01.18 MH 40 AK 4554 350 2372641 1530 OK
16 508480 12.01.18 MH 40 AK 1788 350 2415065 1531 OK OK 69
17 524012 14.01.18 MH 40 AK 6838 350 2433526 1532 OK OK 38
TOTAL 6230
NAITIK JAIN
GAWANDE STONE RCD.
SR. NO NO DATE V. NO. DUST R. NO. PARCHI NO. JAIN
1 379593 03.12.17 MH 40 AK 5691 350 2101356 2322 OK
2 379592 03.12.17 MH 40 BG 2510 350 2101331 2323 OK
3 404859 10.12.17 MH 40 AK 5691 350 2141450 2331 OK
4 404863 10.12.17 MH 40 BG 3366 350 2149019 2332
5 500772 07.01.18 MH 40 AK 7345 370 2369785 1529 ok
TOTAL 1770
NAITIK JAIN
GAWANDE STONE jain
SR. NO NO DATE V. NO. 60MM R. NO. PARCHI NO. parchi
1 437086 26.12.17 MH 31 CQ 1992 350 2267457 1756 ok
TOTAL 350
SUSPANCE STATEMENT
03.12.17 MH 40 BG 350 2101334 dust
10.12.17 MH 40 BG 350 dust 2336 OK
GAWANDE
DATE ROYALTY NO. QTY
1 1 15.08.17 1719348 200 200
2 17.08.17 1725082 200 400
3 17.08.17 1723324 100 500
4 17.08.17 1828231 100 600
5 18.08.17 1726640 200 800
6 20.08.17 1732621 200 1000
7 25.08.17 1740521 200 1200
8 27.08.17 501 100 1300
9 27.08.17 502 100 1400
10 29.08.2017 508 100 1500
11 29.08.2017 509 100 1600
12 04.09.2017 515 100 1700

13 04.09.2017 516 100 1800
14 06.09.17 519 100 1900
15 06.09.17 520 100 2000
16 07.09.17 521 100 2100
17 07.09.17 522 100 2200
18 15.09.17 1804993 500 2700
19 16.09.17 548 100 2800
20 16.09.17 549 100 2900
21 16.09.17 1807707 500 3400
22 16.09.17 1809897 500 3900
23 17.09.17 1813454 500 4400
24 17.09.17 1812050 500 4900
25 18.09.17 1816093 500 5400
26 19.09.17 1820092 500 5900
27 19.09.17 2822113 500 6400
28 19.09.17 1823860 500 6900
29 20.09.17 1827612 500 7400
30 20.09.17 1825314 500 7900
31 20.09.17 1826515 500 8400
32 25.09.17 1846361 500 8900
33 25.09.17 1847789 400 9300
34 25.09.17 1848636 500 9800
35 26.09.17 1856253 500 10300
36 26.09.17 1856276 400 10700
37 26.09.17 1853254 300 11000
38 26.09.17 1850930 500 11500
39 26.09.17 1850945 500 12000
40 27.09.17 1857888 500 12500
41 27.09.17 1863544 500 13000
42 27.09.17 1860858 500 13500
43 27.09.17 1857717 400 13900
44 27.09.17 1860949 400 14300
45 27.09.17 1863570 400 14700
46 28.09.17 1867308 500 15200
47 28.09.17 1867318 400 15600
48 2 16.09.17 599 100 15700

49 16.09.17 600 100 15800
50 17.09.17 603 100 15900
51 17.09.17 604 100 16000
52 17.09.17 605 100 16100
53 17.09.17 606 100 16200
54 17.09.17 607 100 16300
55 17.09.17 608 100 16400
56 17.09.17 609 100 16500
57 17.09.17 610 100 16600
58 17.09.17 611 100 16700
59 17.09.17 612 100 16800
60 17.09.17 613 100 16900
61 17.09.17 614 100 17000
62 17.09.17 615 100 17100
63 17.09.17 616 100 17200
64 17.09.17 617 100 17300
65 17.09.17 618 100 17400
66 17.09.17 619 100 17500
67 17.09.17 620 100 17600
68 17.09.17 621 100 17700
69 17.09.17 622 100 17800
70 17.09.17 623 100 17900
71 17.09.17 624 100 18000
72 17.09.17 625 100 18100
73 17.09.17 626 100 18200
74 17.09.17 627 100 18300
75 17.09.17 628 100 18400
76 17.09.17 629 100 18500
77 17.09.17 630 100 18600
78 17.09.17 631 100 18700
79 17.09.17 632 100 18800
80 17.09.17 633 100 18900
81 17.09.17 634 100 19000
82 17.09.17 635 100 19100
83 17.09.17 636 100 19200
84 17.09.17 637 100 19300
85 17.09.17 638 100 19400
86 17.09.17 639 100 19500
87 17.09.17 640 100 19600
88 17.09.17 641 100 19700
89 17.09.17 642 100 19800
90 17.09.17 643 100 19900
91 17.09.17 644 100 20000
92 17.09.17 645 100 20100
93 17.09.17 646 100 20200
94 17.09.17 647 100 20300
95 17.09.17 648 100 20400
96 17.09.17 649 100 20500
97 17.09.17 650 100 20600
98 17.09.17 651 100 20700
99 17.09.17 652 100 20800
100 18.09.17 653 100 20900
101 18.09.17 654 100 21000
102 18.09.17 655 100 21100
103 18.09.17 656 100 21200
104 18.09.17 657 100 21300
105 18.09.17 658 100 21400
106 18.09.17 659 100 21500
107 18.09.17 660 100 21600
108 18.09.17 661 100 21700
109 18.09.17 662 100 21800
110 18.09.17 663 100 21900
111 18.09.17 664 100 22000
112 18.09.17 665 100 22100
113 18.09.17 666 100 22200
114 18.09.17 667 100 22300
115 18.09.17 668 100 22400
116 18.09.17 669 100 22500
117 18.09.17 670 100 22600
118 18.09.17 671 100 22700
119 18.09.17 672 100 22800
120 18.09.17 673 100 22900
121 18.09.17 674 100 23000
122 18.09.17 675 100 23100
123 18.09.17 676 100 23200
124 18.09.17 677 100 23300
125 18.09.17 678 100 23400
126 18.09.17 679 100 23500
127 18.09.17 680 100 23600
128 18.09.17 681 100 23700
129 18.09.17 682 100 23800
130 18.09.17 683 100 23900
131 18.09.17 684 100 24000
132 18.09.17 685 100 24100
133 18.09.17 686 100 24200
134 18.09.17 687 100 24300
135 18.09.17 688 100 24400
136 18.09.17 689 100 24500
137 18.09.17 690 100 24600
138 18.09.17 691 100 24700
139 18.09.17 692 100 24800
140 18.09.17 693 100 24900
141 18.09.17 694 100 25000
142 18.09.17 695 100 25100
143 18.09.17 696 100 25200
144 18.09.17 697 100 25300
145 18.09.17 698 100 25400
146 18.09.17 699 100 25500
147 18.09.17 700 100 25600
148 18.09.17 701 100 25700
149 18.09.17 702 100 25800
150 18.09.17 703 100 25900
151 18.09.17 704 100 26000
152 18.09.17 705 100 26100
153 18.09.17 706 100 26200
154 18.09.17 707 100 26300
155 18.09.17 708 100 26400
156 18.09.17 709 100 26500
157 19.09.17 710 100 26600
158 19.09.17 711 100 26700
159 19.09.17 712 100 26800
160 19.09.17 713 100 26900
161 19.09.17 714 100 27000
162 19.09.17 715 100 27100
163 19.09.17 716 100 27200
164 19.09.17 717 100 27300
165 19.09.17 718 100 27400
166 19.09.17 719 100 27500
167 19.09.17 720 100 27600
168 19.09.17 721 100 27700
169 19.09.17 722 100 27800
170 19.09.17 723 100 27900
171 19.09.17 724 100 28000
172 19.09.17 725 100 28100
173 19.09.17 726 100 28200
174 19.09.17 727 100 28300
175 19.09.17 728 100 28400
176 19.09.17 729 100 28500
177 3 20.09.17 730 100 28600

178 20.09.17 731 100 28700
179 20.09.17 732 100 28800
180 20.09.17 733 100 28900
181 20.09.17 734 100 29000
182 20.09.17 735 100 29100
183 20.09.17 736 100 29200
184 20.09.17 737 100 29300
185 20.09.17 738 100 29400
186 20.09.17 739 100 29500
187 20.09.17 740 100 29600
188 20.09.17 741 100 29700
189 20.09.17 742 100 29800
190 20.09.17 743 100 29900
191 20.09.17 744 100 30000
192 20.09.17 745 100 30100
193 20.09.17 746 100 30200
194 20.09.17 747 100 30300
195 20.09.17 748 100 30400
196 20.09.17 749 100 30500
197 20.09.17 750 100 30600
198 20.09.17 751 100 30700
199 20.09.17 752 100 30800
200 20.09.17 753 100 30900
201 20.09.17 754 100 31000
202 20.09.17 755 100 31100
203 20.09.17 756 100 31200
204 20.09.17 757 100 31300
205 20.09.17 758 100 31400
206 20.09.17 759 100 31500
207 20.09.17 760 100 31600
208 20.09.17 761 100 31700
209 20.09.17 762 100 31800
210 20.09.17 763 100 31900
211 20.09.17 764 100 32000
212 20.09.17 765 100 32100
213 20.09.17 766 100 32200
214 20.09.17 767 100 32300
215 20.09.17 768 100 32400
216 20.09.17 769 100 32500
217 20.09.17 770 100 32600
218 20.09.17 771 100 32700
219 20.09.17 772 100 32800
220 20.09.17 773 100 32900
221 20.09.17 774 100 33000
222 20.09.17 775 100 33100
223 20.09.17 776 100 33200
224 20.09.17 777 100 33300
225 20.09.17 778 100 33400
226 20.09.17 779 100 33500
227 20.09.17 780 100 33600
228 20.09.17 781 100 33700
229 20.09.17 782 100 33800
230 20.09.17 783 100 33900
231 20.09.17 784 100 34000
232 20.09.17 785 100 34100
233 20.09.17 786 100 34200
234 20.09.17 787 100 34300
235 21.09.17 788 100 34400
236 21.09.17 789 100 34500
237 21.09.17 790 100 34600
238 21.09.17 791 100 34700
239 21.09.17 792 100 34800
240 21.09.17 793 100 34900
241 21.09.17 794 100 35000
242 21.09.17 795 100 35100
243 21.09.17 796 100 35200
244 21.09.17 797 100 35300
245 21.09.17 798 100 35400
246 21.09.17 799 100 35500
247 21.09.17 800 100 35600
248 21.09.17 801 100 35700
249 21.09.17 802 100 35800
250 21.09.17 803 100 35900
251 21.09.17 804 100 36000
252 21.09.17 805 100 36100
253 21.09.17 806 100 36200
254 21.09.17 807 100 36300
255 21.09.17 808 100 36400
256 21.09.17 809 100 36500
257 21.09.17 810 100 36600
258 21.09.17 811 100 36700
259 21.09.17 812 100 36800
260 21.09.17 813 100 36900
261 21.09.17 814 100 37000
262 21.09.17 815 100 37100
263 21.09.17 816 100 37200
264 21.09.17 817 100 37300
265 21.09.17 818 100 37400
266 21.09.17 819 100 37500
267 21.09.17 820 100 37600
268 21.09.17 821 100 37700
269 21.09.17 822 100 37800
270 21.09.17 823 100 37900
271 21.09.17 824 100 38000
272 21.09.17 825 100 38100
273 21.09.17 826 100 38200
274 21.09.17 827 100 38300
275 21.09.17 828 100 38400
276 21.09.17 829 100 38500
277 21.09.17 830 100 38600
278 22.09.17 831 100 38700
279 22.09.17 832 100 38800
280 22.09.17 833 100 38900
281 22.09.17 834 100 39000
282 22.09.17 835 100 39100
283 22.09.17 836 100 39200
284 22.09.17 837 100 39300
285 22.09.17 838 100 39400
286 22.09.17 839 100 39500
287 22.09.17 840 100 39600
288 22.09.17 841 100 39700
289 22.09.17 842 100 39800
290 22.09.17 843 100 39900
291 22.09.17 844 100 40000
292 22.09.17 845 100 40100
293 22.09.17 846 100 40200
294 22.09.17 847 100 40300
295 22.09.17 848 100 40400
296 22.09.17 849 100 40500
297 22.09.17 850 100 40600
298 22.09.17 851 100 40700
299 22.09.17 852 100 40800
300 22.09.17 853 100 40900
301 22.09.17 854 100 41000
302 22.09.17 855 100 41100
303 22.09.17 856 100 41200
304 22.09.17 857 100 41300
305 22.09.17 858 100 41400
306 22.09.17 859 100 41500
307 22.09.17 860 100 41600
308 22.09.17 861 100 41700
309 22.09.17 862 100 41800
310 22.09.17 863 100 41900
311 22.09.17 864 100 42000
312 22.09.17 865 100 42100
313 22.09.17 866 100 42200
314 22.09.17 867 100 42300
315 22.09.17 868 100 42400
316 22.09.17 869 100 42500
317 22.09.17 870 100 42600
318 22.09.17 871 100 42700
319 22.09.17 872 100 42800
METAL DATE ROYALTY QTY

1 3.10.17 1893493 400 400
2 8.10.17 1899724 350 750
3 19.11.17 2024816 450 1200
4 20.11.17 2032930 450 1650
5 30.11.17 2089678 370 2020
6 1.12.17 2090965 350 2370
7 1.12.17 2090955 350 2720
8 3.12.17 2107140 350 3070
9 4.12.17 2112295 350 3420
10 2.12.17 2101331 350 3770
11 2.12.17 2101356 350 4120
12 8.12.17 2139423 370 4490
13 9.12.17 2146922 300 4790
14 9.12.17 2139827 350 5140
15 10.12.17 2147450 350 5490
16 10.12.17 2149019 350 5840
17 13.12.17 2168021 370 6210
18 14.12.17 2183213 350 6560
19 14.12.17 2176026 350 6910
20 26.12.17 2253521 350 7260
21 26.12.17 2267457 350 7610
22 7.01.18 2369285 350 7960
23 7.01.18 2372641 350 8310
24 11.1.18 2415065 350 8660
25 13.01.18 2433526 350 9010
STEEL RATE
SR. NO. PARTY NAME 20mm 16mm 12mm 10mm 8mm GST TRANSPORT LOADING UN LOADING
1 mahalaxmi trading 44600 44600 44600 45000 46100 + + + PARTY
2 manish steel 44500 44500 44500 44500 46100 + CHANGE - -
DIFF. RATE 100 100 100 500 0 - - - -
18%
8028
8010
1.18 1.18 1.18 1.18 18
52510 829800
STEEL RATE
SR. NO. ITEM TON RATE
1 8MM 1.500 45700 46100 68500
2 10MM 6.000 44500 45000
3 12MM 11.000 44500 44600
4 16MM 1.000 44500 44600
5 20MM 6.000 44500 44600
25.500

SAOLI

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R.R.

petty cash 10000.00

parmanand mess petty cash

parmanand mess petty cash

petty cash 5000.00

parmanand mess petty cash

HARIDAS RAUT TOTAL 1000

TOTAL 23580.00 23580 0.00

JYOTI pratap sharma 5000.00

TOTAL 17000 TOTAL 8000

TOTAL 21095.00 21095 0.00

HARIDAS RAUT PRATAP SHARMA (JC)

HARIDAS RAUT PRATAP SHARMA (JC)

HARIDAS RAUT PRATAP SHARMA (JC)

HARIDAS RAUT PRATAP SHARMA (JC)

HARIDAS RAUT PRATAP SHARMA (JC)

MONTH UP 3882/4412 jyoti jyoti jyoti

OM SERVO AGENCY STATEMENT SAOLI

TOTAL 13600 TOTAL 907169.00 907169.00 0.00

DATE V. NO. 20MMCFT R. NO. RATE AMOUNT

DATE V. NO. 20MMCFT R. NO. RATE AMOUNT

TOTAL 1266 OK 88620

DATE V. NO. 20MMCFT R. NO.

NET TOTAL 6802

DATE V. NO. 20MMCFT R. NO. PARCHI NO.

NET TOTAL 7435

JAI SHREE RAM

DATE V. NO. 20MMCFT CFT R. NO. RATE AMOUNT

net cft 10472

DATE V. NO. 20MMCFT R. NO. PARCHI NO.

NET TOTAL 12301

DATE V. NO. 20MMCFT R. NO. PARCHI NO.

NET TOTAL 13325

NET TOTAL 13675

NET TOTAL 14561

R.R. CONSTRUCTION SAOLI

R.R. CONSTRUCTION SAOLI

SR. NO DATE V. NO. 40mm R. NO. PARCHI NO.

630 5627 600 5846 350 2470 985 794

MAA BHAWANI TRADERS

DATE V. NO. 20MMCFR. NO.

NET CFT 5829

net cft 7929

NET TOTAL 15348

NET TOTAL 16159

NET TOTAL 18707

NET TOTAL 19692

NET TOTAL 24242

NET TOTAL 24242

1 14.01.18 mh 34 bf 3076 0 100 1410

NET QTY TOTAL 146000

mh 34 l 9410 XXXXXXX 110 1760

1 09.04.17 340 mh34 M 2686

89 11.07.17 340 mh 34 m 9163

117 08.08.17 340 mh 34 ab 3330

247 12.12.17 20 JV TO RRC

261 26.12.17 15 JV TO RRC

TOTAL 167 183 77 13

V.NO LR.NO. RATE

mh34 M 2686 600001529

151 130 220 9 7 176 13 153

151 178 76 15 365 591 23