MSSN Builder 2

06/07/2020
Date Type Description Cr# Dr#

22/08/2019 MNCP MNCP BABAVALI 20,000.00
29/08/2019 MASON PRASAD MASON PRASAD JCB MADHU (FOR SITE CLEARING) 2,100.00
05/09/2019 REGISTRATION MSSN FIRM REGISTRATION FEE 7,000.00
06/09/2019 SAND SAND KRISHNA ADV 30,000.00
07/09/2019 ELECTRICAL METER CONNECTION SHIVA 6,000.00
09/09/2019 MASON PRASAD MASON PRASAD 5,000.00
09/09/2019 MASON PRASAD MASON PRASAD (DOZER LEVELLING) 300.00
10/09/2019 DOCUMENTATION DOCUMENT CHRGS BOND PAPERS 12 NOS FOR NOTARY 1,400.00
10/09/2019 MATERIAL GUNNY BAGS FOR BORE 100.00
11/09/2019 CEMENT CEMENT BAGS 10 NOS 2,800.00
12/09/2019 CEMENT POLES CEMENT POLES 3 NOS + AUTO 1,500.00
12/09/2019 BETA ELECTRICAL LINE MAN BETA 300.00
13/09/2019 PIPES SQUARE PIPES FOR SHED 7,900.00
15/09/2019 GI SHEETS GI SHEETS FOR SHED 17,500.00
15/09/2019 PIPES 1 1/2 SQUARE PIPES FOR SHED 2,250.00
15/09/2019 KIRAI SQUARE PIPES AUTO CHEGS 350.00
15/09/2019 BORE WELL BORE SAI 109,000.00
16/09/2019 MASON PRASAD MASON PRASAD DOZER 1 HOUR 700.00
16/09/2019 KIRAI STEEL TRACTOR KIRAI 800.00
16/09/2019 STEEL STEEL 4.81 TONNES 172,680.00
16/09/2019 MATERIAL RICE DUST FOR CEMENT ROOM 1,800.00
17/09/2019 CHINTA PRASAD LORRY CHINTA PRASAD 20,000.00
17/09/2019 STATIONERY RUBBER STAMPS 2 NOS 600.00
445,080.00
Page 1 of 29
06/07/2020

18/09/2019 BRICKS CEMENT BRICKS BALAJI 24,000.00
18/09/2019 REGISTRATION FIRM PAN CARD APPLICATION 550.00
19/09/2019 MATERIAL BINDING WIRE 2,400.00
19/09/2019 SAND SAND RAMESH 10,500.00
19/09/2019 RODBENDER RODBENDER SRINU 2,000.00
20/09/2019 STEEL STEEL 20MM-50 16MM-35 12MM-120 10MM-101 8MM-101 153,882.00
21/09/2019 SAND SAND RAMESH 11 TRIPS 38,500.00
24/09/2019 RODBENDER RODBENDER SRINU 500.00
25/09/2019 CEMENT CEMENT 26 TONNES 140,000.00
26/09/2019 CHINTA PRASAD LORRY CHINTA PRASAD (DUST 1 TRIP+BAL) 10,000.00
28/09/2019 RENTS WM SANJEEV ROOM ADV 5,000.00
28/09/2019 MNCP MNCP BABAVALI (STEEL DESIGN) 15,000.00
29/09/2019 MASON PRASAD MASON PRASAD (AJAX ADV) 2,000.00
30/09/2019 FOOD EXPNS JCB +TRACTOR DIRIVER MEALS 350.00
30/09/2019 SAND SAND SRINU 7*3500 24,500.00
30/09/2019 SAND SAND RAMESH 8*3500 28,000.00
01/10/2019 CENTERING CENTERING SRINIVAS REDDY ADV 100,000.00
01/10/2019 MASON PRASAD MASON PRASAD DEWATERING PUMP 200.00
01/10/2019 FOOD EXPNS JCB +TRACTOR DIRIVER MEALS 320.00
1,075,357.00
Page 2 of 29
06/07/2020

01/10/2019 BETA AJAX BETA 300.00
01/10/2019 MASON PRASAD MASON PRASAD DEWATERING PIPE 700.00
01/10/2019 MASON PRASAD MASON PRASAD AUTO CHRGS 100.00
01/10/2019 ELECTRICAL LINE MAN SHIVA 500.00
01/10/2019 BETA LORRY CHINTA PRASAD BETA 600.00
02/10/2019 MASON PRASAD MASON PRASAD FOR CENTERING POLES 10,000.00
02/10/2019 MASON PRASAD MASON PRASAD FOR AJAX 5,000.00
02/10/2019 MASON PRASAD MASON PRASAD FOR DEWATERING PIPE 700.00
02/10/2019 MASON PRASAD MASON PRASAD DIESEL 300.00
02/10/2019 BETA JCB +TRACTOR DIRIVER BETA 200.00
02/10/2019 SAND SAND KRISHNA 4*3500 14,000.00
04/10/2019 MASON PRASAD MASON PRASAD FOR AJAX LOADING 400.00
04/10/2019 BETA AJAX BETA 200.00
05/10/2019 STEEL STEEL 20MM-24 16MM-40 12MM-50 10MM-50 82,600.00
05/10/2019 BETA LORRY BETA 20MM METAL 3 TRIPS 300.00
05/10/2019 BETA CONCRETE LABOUR BETA 300.00
05/10/2019 BETA CONCRETE MASON BETA 200.00
05/10/2019 SAND SAND RK 3*3500 10,500.00
1,255,482.00
Page 3 of 29
06/07/2020

06/10/2019 CHINTA PRASAD LORRY CHINTA PRASAD 20MM 3*2500 7,500.00
06/10/2019 MASON PRASAD MASON PRASAD 70.00
06/10/2019 PETROL WM BIKE PETROL 100.00
07/10/2019 BETA CENTERING LABOUR DUSERA BETA 1,000.00
09/10/2019 RAVI BY RAVI 500,000.00
09/10/2019 BETA WM SANJEEV DUSERA BETA 500.00
09/10/2019 BETA RODBENDER LABOUR DUSSERA BETA 500.00
10/10/2019 SAND SAND RAMESH 4*3500 14,000.00
10/10/2019 SAND SAND SRINU 3*3500 10,500.00
11/10/2019 MASON PRASAD MASON PRASAD FOR DOZER 2,000.00
11/10/2019 BETA JCB OPERATOR BETA 200.00
11/10/2019 BETA EARTH WORK LORRY DRIVER BETA 2,000.00
12/10/2019 BETA LORRY BETA 1,200.00
12/10/2019 BRICKS JCB MADHU CEMENT BRICKS 10,400.00
12/10/2019 FOOD EXPNS JCB + TRACTOR MEALS 280.00
13/10/2019 BETA AJAX BETA 200.00
500,000.00 1,443,932.00
Page 4 of 29
06/07/2020

14/10/2019 BETA TRACTOR DRIVER BETA 200.00
14/10/2019 BETA AJAX BETA 100.00
14/10/2019 BETA JCB OPERATOR BETA 150.00
14/10/2019 SAND SAND ONLINE 9,849.00
15/10/2019 BETA AJAX BETA 500.00
15/10/2019 SAND SAND ONLINE 9,849.00
15/10/2019 BETA SAND TRACTOR BETA 500.00
15/10/2019 SAND SAND KRISHNA 10,000.00
16/10/2019 BETA JCB BETA 150.00
16/10/2019 BETA TRACTOR DRIVER BETA 200.00
16/10/2019 FOOD EXPNS JCB +TRACTOR MEALS 280.00
16/10/2019 MATERIAL WATER CANS 2 NOS 400.00
17/10/2019 BETA JCB BETA 200.00
17/10/2019 SAND SAND ONLINE 11,890.00
17/10/2019 BETA LORRY METAL BETA 200.00
17/10/2019 STEEL STEEL KINNERA ADV 100,000.00
20/10/2019 MATERIAL DIESEL CAN 400.00
500,000.00 1,624,700.00
Page 5 of 29
06/07/2020

20/10/2019 MASON PRASAD MASON PRASAD PETROL 160.00
20/10/2019 BETA RODBENDER BETA 500.00
20/10/2019 BETA CENTERING LABOUR BETA 600.00
21/10/2019 MASON PRASAD MASON PRASAD(AJAX ) 500.00
21/10/2019 BETA LORRY EARTH WORK BETA 1,000.00
22/10/2019 MASON PRASAD MASON PRASAD FOR AJAX ACCOUNT CLOSURE 30,000.00
22/10/2019 MASON PRASAD MASON PRASAD 10 FT COLUMN BOX ADV 15,000.00
22/10/2019 MASON PRASAD MASON PRASAD AUTO CHRGS 500.00
22/10/2019 SAND SAND ONLINE 11,849.00
23/10/2019 SALARIES WM ADV 100.00
24/10/2019 MASON PRASAD MASON PRASAD FOR STANDS 420.00
24/10/2019 MASON PRASAD MASON PRASAD FOR MUD OIL 100.00
24/10/2019 MASON PRASAD MASON PRASAD COLUMN BOX ERECTION JAGANNADAM 2,000.00
24/10/2019 ELECTRICAL POWER LINE PIPING 600.00
24/10/2019 ELECTRICAL POWER LINE PIPING LINE MEN 1,000.00
500,000.00 1,800,904.00
Page 6 of 29
06/07/2020

24/10/2019 BETA LORRY BETA 100.00
25/10/2019 MASON PRASAD MASON PRASAD COLUMN BOX ERECTION JAGANNADAM 2,500.00
25/10/2019 FOOD EXPNS JCB + 2 TRACTORS MEALS 210.00
25/10/2019 BETA JCB + 2 TRACTORS BETA 300.00
26/10/2019 BHAVANI SHANKAR BY BHAVANI SHANKAR 90,000.00
26/10/2019 STEEL STEEL 20MM-50 16MM-50 12MM-30 92,230.00
26/10/2019 BETA SAND BETA 500.00
26/10/2019 CENTERING CENTERING SRINIVAS REDDY 50,000.00
26/10/2019 FOOD EXPNS DOZER DRIVER MEALS 100.00
26/10/2019 RENTS WM SANJEEV ROOM RENT 2,500.00
26/10/2019 MATERIAL WM SANJEEV 200.00
26/10/2019 BETA LORRY BETA 500.00
28/10/2019 BETA RODBENDER BETA 500.00
28/10/2019 BETA JCB BETA 100.00
28/10/2019 SAND SAND ONLINE 9,849.00
28/10/2019 SAND SAND ONLINE 9,849.00
29/10/2019 STEEL STEEL BALANCE(26/10/19) 10,000.00
29/10/2019 BETA CONCRETE LABOUR BETA 500.00
590,000.00 2,079,442.00
Page 7 of 29
06/07/2020

29/10/2019 BETA SAND BETA 1,000.00
29/10/2019 MATERIAL COVER BLOCKS BOXES 5 NOS 750.00
30/10/2019 BETA SAND BETA 2,000.00
30/10/2019 STATIONERY STATIONERY FILES+BOOKS 250.00
30/10/2019 SAND SAND ONLINE 11,849.00
30/10/2019 SAND SAND RK 3*2400 7,200.00
31/10/2019 SAND SAND VENKANNA 20*2700 54,000.00
31/10/2019 SAND SAND RK 5*2700 13,500.00
31/10/2019 CHINTA PRASAD LORRY CHINTA PRASAD STONE 4, EARTH TRIPS-7 4,000.00
31/10/2019 MASON PRASAD MASON PRASAD FOR CHIPPING PILLERS 1,000.00
31/10/2019 BETA JCB SAND BETA 150.00
31/10/2019 FOOD EXPNS DOZER DRIVER MEALS 100.00
01/11/2019 MASON PRASAD MASON PRASAD (JAGANNADAM) 4,500.00
01/11/2019 MASON PRASAD MASON PRASAD (JAGANNADAM) 2,000.00
01/11/2019 SALARIES WM SANJEEV SAL+ADV 15,000.00
01/11/2019 MASON PRASAD MASON PRASAD FOR DOZER 500.00
01/11/2019 MATERIAL CENTERING SLAB OIL 1,000.00
02/11/2019 MATERIAL CENTERING TAPE FOR SLAB 400.00
590,000.00 2,262,566.00
Page 8 of 29
06/07/2020

03/11/2019 MASON PRASAD MASON PRASAD FOR STANDS 300.00
04/11/2019 BHAVANI SHANKAR BY BHAVANI SHANKAR 85,000.00
04/11/2019 MATERIAL CENTERING SLAB OIL + TAPES 1,500.00
04/11/2019 BETA RODBENDER SLAB BETA 1,500.00
04/11/2019 BETA CENTERING LABOUR BETA 1,500.00
04/11/2019 BETA MASON BETA 1,000.00
04/11/2019 BETA CONCRETE LABOUR BETA
04/11/2019 MASON PRASAD MASON PRASAD FOR SHOES 2,000.00
04/11/2019 ELECTRICAL ELECTRICAL PIPES FOR SLAB 2,400.00
04/11/2019 FOOD EXPNS SLAB LABOUR MEALS 4,750.00
04/11/2019 MASON PRASAD MASON PRASAD (JCB MADHU) 85,000.00
05/11/2019 SAND SAND VENKANNA 7*2700 18,900.00
05/11/2019 KIRAI STEEL TRACTOR KIRAI 1,400.00
06/11/2019 MATERIAL DR FIXIT 2 LITRES 280.00
06/11/2019 ELECTRICIAN ELECTRICIAN KARNAKAR ADV 15,000.00
675,000.00 2,623,996.00
Page 9 of 29
06/07/2020

06/11/2019 METAL METAL 40 MM 2,500.00
07/11/2019 MATERIAL SLAB OIL +TAPE 1,500.00
10/11/2019 SAND SAND ONLINE 11,849.00
11/11/2019 BETA SLAB BETA FOR ALL LABOUR 4,500.00
11/11/2019 GENERATOR GENERATOR + AUTO KIRAI 1,400.00
11/11/2019 ELECTRICAL ELECTRICAL PIPES FOR SLAB 2,400.00
11/11/2019 BETA SAND TRACTOR BETA 1,400.00
11/11/2019 MASON PRASAD MASON PRASAD PETROL 100.00
11/11/2019 FOOD EXPNS SLAB LABOUR FOOD EXPS 420.00
12/11/2019 MASON PRASAD MASON PRASAD STANDS RENT 550.00
12/11/2019 BETA WM SLAB BETA 400.00
13/11/2019 FOOD EXPNS SLABS 2 NOS MEALS 8,500.00
13/11/2019 MATERIAL COVER BLOCKS 1,300.00
15/11/2019 STATIONERY BOND PAPERS 4 NOS 750.00
15/11/2019 SALARIES WM ADV 1,000.00
675,000.00 2,861,390.00
Page 10 of 29
06/07/2020

16/11/2019 PIPES CEMENT PIPES 1FT 2 NOS
17/11/2019 KIRAI STEEL TRACTOR KIRAI 1,200.00
17/11/2019 BETA LORRY BETA 1,500.00
17/11/2019 MASON PRASAD MASON PRASAD(DOZER SOMPLA) 1,500.00
19/11/2019 MASON PRASAD MASON PRASAD (BABU CC LABOUR) 50,000.00
20/11/2019 SALARIES SUPERVISOR SAMEER 500.00
21/11/2019 BETA PRESS 10,000.00
21/11/2019 SAND SAND ONLINE 15,890.00
21/11/2019 MATERIAL ROPE FOR ROD LIFTING 400.00
22/11/2019 SAND SAND ONLINE 15,890.00
22/11/2019 MNCP MNCP REGISTRATION FEE 3,000.00
22/11/2019 REGISTRATION REGISTRATION OFFICE 500.00
23/11/2019 REGISTRATION MORTGAGE REGIST CHALLAN 13,000.00
23/11/2019 DOCUMENTATION MNCP MORTGAGE 4 DOCS ANWAR 14,000.00
23/11/2019 MNCP MNCP RAVI 1,000.00
675,000.00 3,084,920.00
Page 11 of 29
06/07/2020

23/11/2019 MISC MISC 500.00
23/11/2019 ELECTRICIAN ELECTRICIAN KARNAKAR 3,000.00
24/11/2019 MASON PRASAD MASON PRASAD STANDS RENT 2,000.00
25/11/2019 SALARIES WM SALARY 4,000.00
27/11/2019 SAND SAND ONLINE 15,849.00
28/11/2019 KIRAI WOOD LORRY KIRAI 7,000.00
29/11/2019 BETA SAND BETA 200.00
29/11/2019 STATIONERY BOND PAPERS 120.00
01/12/2019 RENTS WM SANJEEV ROOM RENT+POWER BILL 2,700.00
01/12/2019 SALARIES SUPERVISOR SAMEER 2,000.00
675,000.00 3,442,864.00
Page 12 of 29
06/07/2020

02/12/2019 FOOD EXPNS SLABS 2 NOS MEALS 68+75 10,360.00
03/12/2019 BETA LORRY BETA 500.00
03/12/2019 SAND SAND ONLINE 15,849.00
03/12/2019 SAND SAND ONLINE 15,849.00
04/12/2019 BETA SAND TRACTOR BETA 1,000.00
04/12/2019 PIPES WATER PIPES PVC 2,500.00
05/12/2019 CARPENTER CARPENTER MATERIAL 1,150.00
05/12/2019 MATERIAL WATER CURING PIPE 1,100.00
05/12/2019 SAND SAND ONLINE 4,739.00
06/12/2019 SAND SAND ONLINE 15,849.00
07/12/2019 MATERIAL SLAB OIL+TAPE 1,500.00
675,000.00 3,805,735.00
Page 13 of 29
06/07/2020

07/12/2019 FOOD EXPNS LABOUR TEA+ WATER 1,000.00
07/12/2019 CARPENTER CARPENTER VENKATACHARI ADV 10,000.00
09/12/2019 ELECTRICAL 3 SLABS ELECTRICAL PIPES 8,000.00
10/12/2019 FOOD EXPNS SLAB MEALS 65*70 4,550.00
11/12/2019 SAND SAND ONLINE 15,849.00
11/12/2019 PAINTER DOOR FRAMES PAINTER 300.00
14/12/2019 MATERIAL MAIN DOORS LIFTING POOJA 1,000.00
14/12/2019 SAND SAND ONLINE 15,849.00
16/12/2019 KIRAI STEEL AUTO KIRAI 8MM*1 TON 600.00
675,000.00 4,076,833.00
Page 14 of 29
06/07/2020

17/12/2019 ELECTRICAL SLAB ELECTRICAL PIPES 2,495.00
17/12/2019 FOOD EXPNS LABOUR TEA+ WATER 875.00
18/12/2019 FOOD EXPNS SITE FUNCTION (GOAT CUTTING) 15,000.00
18/12/2019 SALARIES SUPERVISOR SAMEER (SALARY) 5,000.00
19/12/2019 LAND OWNER LAND OWNER SATYANARAYANA 50,000.00
19/12/2019 LAND OWNER LAND OWNER NAGESH 100,000.00
20/12/2019 BETA BRICK LORRY BETA 100.00
21/12/2019 CHINTA PRASAD LORRY CHINTA PRASAD 20MM 5*2500 12,500.00
21/12/2019 SALARIES WM SANJEEV SAL (NOV-DEC) 10,000.00
21/12/2019 SALARIES WM SANJEEV ADV 5,000.00
22/12/2019 CARPENTER CARPENTER VENKATACHARI 15,000.00
23/12/2019 FOOD EXPNS LABOUR TEA+ WATER 1,000.00
675,000.00 4,567,628.00
Page 15 of 29
06/07/2020

24/12/2019 MNCP MNCP OFICE 100,000.00
24/12/2019 SAND SAND ONLINE 15,849.00
26/12/2019 SAND SAND ONLINE 15,849.00
29/12/2019 MATERIAL HOLD POSTS IRON 1,500.00
29/12/2019 MNCP MNCP BABAVALI (BALANCE 10000) 10,000.00
30/12/2019 MATERIAL CURING WATER PIPE 1,100.00
30/12/2019 DOCUMENTATION DOCUMENT TYPING SAI + ANWAR 1,500.00
31/12/2019 DOCUMENTATION DEVELOPMENT AGREEMNT REGISTRATION ANWAR 15,000.00
31/12/2019 LAND OWNER LAND OWNER SATYANARAYANA+LEELAVATHI 2,000.00
31/12/2019 REGISTRATION REGISTRATION OFFICE 200.00
31/12/2019 ELECTRICAL SLAB ELECTRICAL PIPES 2,200.00
31/12/2019 POWER BILL SITE ELECTRICAL BILL 3,800.00
31/12/2019 MATERIAL IRON HOLD POSTS 200.00
31/12/2019 MATERIAL IRON HOLD POSTS 450.00
31/12/2019 FOOD EXPNS SLAB 2 NOS MEALS 68+55*70 8,610.00
31/12/2019 RODBENDER RODBENDER SRINU (CHEQUE) 10000
01/01/2020 BETA NEW YEAR BETA FOR ALL LABOUR 3,000.00
01/01/2020 SALARIES SUPERVISOR SAMEER 2,000.00
675,000.00 4,883,461.00
Page 16 of 29
06/07/2020

03/01/2020 HAMALI CEMENT LORRY HAMALI 3,120.00
03/01/2020 MATERIAL CEMENT BAG COVERS 6 NOS 2,000.00
03/01/2020 BETA BRICK LORRY BETA 500.00
04/01/2020 RENTS WM ROOM RENT + POWER BILL 2,700.00
04/01/2020 FOOD EXPNS LABOUR TEA +WATER 1,000.00
08/01/2020 BRICKS BRICKS SRINU 48,000.00
08/01/2020 MNCP MNCP BABWALI 10,000.00
08/01/2020 SAND SAND ONLINE 15,849.00
11/01/2020 BETA SAND TRACTOR BETA (BS) 1,000.00
12/01/2020 SALARIES SUPERVISOR SAMEER SALARY 5,000.00
12/01/2020 SALARIES WM ADV 500.00
13/01/2020 FOOD EXPNS SLAB LABOUR TEA +WATER 440.00
13/01/2020 BETA BRICK LORRY BETA 1,500.00
675,000.00 5,129,670.00
Page 17 of 29
06/07/2020

13/01/2020 BETA SAMEER BETA 1,000.00
13/01/2020 GST EXPNS GST RAMANA 5,000.00
16/01/2020 SALARIES WM ADV 500.00
16/01/2020 HAMALI CEMENT LORRY HAMALI 3,300.00
16/01/2020 CARPENTER CARPENTER VENKATA CHARY AUTO 200.00
18/01/2020 MATERIAL NAILS 3 KGS 180.00
18/01/2020 OTHERS VIJAY(RAGHAVA) 35,000.00
22/01/2020 MATERIAL EXHAUST FAN CEMENT RINGS 1,200.00
22/01/2020 KIRAI AUTO CHRGS 200.00
23/01/2020 GST EXPNS GST RAMANA 3,000.00
31/01/2020 RENTS WM ROOM RENT 2,500.00
01/02/2020 SALARIES WM SALARAY 5,000.00
01/02/2020 SALARIES WM SALARY ADV 2,000.00
01/02/2020 MATERIAL EXHAUST FAN CEMENT RINGS 500.00
01/02/2020 FOOD EXPNS LABOUR TEA+WATER 1,200.00
03/02/2020 POWER BILL SITE POWER BILL 2,650.00
03/02/2020 LAND OWNER PLOT NAGESH 15,000.00
675,000.00 5,403,400.00
Page 18 of 29
06/07/2020

04/02/2020 MATERIAL MESH FOR SHELVES 2,850.00
06/02/2020 MATERIAL HOLD POSTS IRON 560.00
08/02/2020 MATERIAL MESH FOR SHELVES 4,250.00
10/02/2020 BETA GODAVARI SAND LORRY BETA 200.00
10/02/2020 SAND GODAVARI SAND 28 TONS 30,000.00
10/02/2020 MATERIAL TARPALENES FOR SAND 2 NOS 500.00
10/02/2020 MATERIAL PAPERS FOR SHELVES 300.00
12/02/2020 FOOD EXPNS SLAB MEALS 59*70 ON 13/1/20 4,130.00
12/02/2020 MATERIAL HOLD POSTS IRON 500.00
13/02/2020 MATERIAL SHELVES MESS BUNDLES 14,250.00
13/02/2020 ELECTRICIAN ELECTRICIAN KARNAKAR 500.00
16/02/2020 SALARIES SUPERVISOR SAMEER SALARY 7,000.00
675,000.00 5,734,140.00
Page 19 of 29
06/07/2020

20/02/2020 METAL KOPPARAPU MADHU 20MM METAL 200,000.00
22/02/2020 POP HARI POP HARI 50,000.00
22/02/2020 MATERIAL CEMENT RINGS 2,000.00
26/02/2020 CHIPPING CHIPPING WINDOWS KITCHEN 8 NOS 2,500.00
27/02/2020 HAMALI CEMENT HAMALI 600 BAGS 30 TONS 3,600.00
28/02/2020 MASON PRASAD MASON PRASAD (PARANJA ROPES BUNDLE) 1,500.00
01/03/2020 POP HARI POP HARI 5,000.00
02/03/2020 ACCOUNTING ACCOUNTING CHRGS SAJJAD ALI 10,000.00
05/03/2020 MASON PRASAD MASON PRASAD PAPER FOR SHELVES 200.00
08/03/2020 MASON PRASAD MASON PRASAD(SURESH) 50,000.00
08/03/2020 MASON PRASAD MASON PRASAD(ELLAIAH) SHELVES 20,000.00
08/03/2020 POP HARI POP HARI 10,000.00
675,000.00 6,547,340.00
Page 20 of 29
06/07/2020

08/03/2020 ELECTRICIAN ELECTRICIAN KARNAKAR (CLEANING OF ROOMS LABOUR) 1,000.00
08/03/2020 MASON PRASAD MASON PRASAD(CLEANING OF ROOMS LABOUR) 1,000.00
08/03/2020 PLUMBER PLUMBER SRIDHER(CLEANING OF ROOMS LABOUR) 1,000.00
15/03/2020 MASON PRASAD MASON PRASAD(SURESH) 20,000.00
15/03/2020 SAND SAND ONLINE 17,849.00
28/03/2020 RENTS WM SANJEEV (ROOM RENT+ POWER BILL) 2,700.00
29/03/2020 CHIPPING CHIPPING VEERANNA(LIFT WORK-TOT-16000) 3,000.00
31/03/2020 MATERIAL SHELVES MESS BUNDLES 12 NOS + AUTO CHRGS 10,400.00
31/03/2020 MASON PRASAD MASON PRASAD(ELLAIAH) SHELVES 500.00
01/04/2020 MASON PRASAD MASON PRASAD(SAND LIFTING) 10,000.00
01/04/2020 BETA LIFT CENTERING LABOUR CHRGS BETA 300.00
02/04/2020 MASON PRASAD MASON PRASAD(SAND LIFTING) 3,000.00
02/04/2020 CHIPPING CHIPPING VEERANNA(BEAMS) 1,000.00
03/04/2020 MASON PRASAD MASON PRASAD(SHELVES PAPERS+SPONGES) 800.00
03/04/2020 MASON PRASAD MASON PRASAD(SPONGES) 2,000.00
03/04/2020 CHIPPING CHIPPING VEERANNA (BEAMS) 3,000.00
675,000.00 6,729,389.00
Page 21 of 29
06/07/2020

03/04/2020 CENTERING CENTERING SRINIVAS REDDY(PENT HOUSE) 15,000.00
04/04/2020 RODBENDER RODBENDER SRINU(FOR PENT HOUSE) 15,000.00
05/04/2020 MASON PRASAD MASON PRASAD(METAL LIFTING LABOUR) 4,000.00
05/04/2020 MATERIAL CUTTING BLADES 100.00
06/04/2020 CHIPPING CHIPPING VEERANNA(SHIFTING OF DOORS) 1,800.00
06/04/2020 MASON PRASAD MASON PRASAD(CHIPPING) 500.00
06/04/2020 BETA LIFT CENTERING LABOUR CHRGS BETA 200.00
07/04/2020 POP HARI POP HARI 50,000.00
08/04/2020 MASON PRASAD MASON PRASAD(VEERANNA CHIPPING) 3,000.00
08/04/2020 CHIPPING CHIPPING VEERANNA (BEAMS) 3,000.00
09/04/2020 SAND SAND INTERCUTTING(SARATH 4 TRIPS) 3,200.00
09/04/2020 MASON PRASAD MASON PRASAD SAND LIFTING 1,500.00
09/04/2020 SADAR POLICE 2,000.00
11/04/2020 LABOUR SAND LIFTING 5,000.00
11/04/2020 SAND SAND 2 LORRIES 60,000.00
675,000.00 7,103,389.00
Page 22 of 29
06/07/2020

12/04/2020 LABOUR SECOND FLOOR CLEANING LABOUR 2,400.00
13/04/2020 MATERIAL ELECTRICAL PIPES + 3 NOS DB BOX+AUTO CHGRS 7,530.00
13/04/2020 PAINTER PAINTER LAXMAN 6,000.00
14/04/2020 MASON PRASAD MASON PRASAD SAND LIFTING 5,000.00
14/04/2020 SAND SAND INTERCUTTING (BHAVANI SHANKAR 6 TRIPS) 4,800.00
15/04/2020 MATERIAL WATERING PIPE BUNDLE 1,400.00
16/04/2020 MATERIAL SHELVES MESS 3 BUNDLES 3,000.00
16/04/2020 SAND SAND INTERCUTTING (BHAVANI SHANKAR 3 TRIPS) 2,400.00
18/04/2020 MASON PRASAD MASON PRASAD(SPONGES) 2,000.00
21/04/2020 SALARIES WM SANJEEV SALARY (BAL+CURRENT MONTH) 22,000.00
21/04/2020 CARPENTER CARPENTER CHARY 5,000.00
22/04/2020 KIRAI CEMENT TRACTOR 600.00
22/04/2020 BETA SAND LORRY BETA 500.00
25/04/2020 METAL KOPPARAPU MADHU(FOR METAL BAL-57000) 100,000.00
675,000.00 7,579,519.00
Page 23 of 29
06/07/2020

26/04/2020 SAND SAND LORRY 1 TRIP 30,000.00
26/04/2020 MASON PRASAD MASON PRASAD(CHIPPING) 2,000.00
27/04/2020 SAND SAND LORRY 30,000.00
29/04/2020 STATIONERY XEROX OF ACCOUNT 700.00
29/04/2020 BROKERAGE BROKER SURESH(FLAT 101) 20,000.00
30/04/2020 MATERIAL PLUMBING NAILS 500.00
02/05/2020 PLUMBER PLUMBER SRIDHER 25,000.00
09/05/2020 BETA CENTERING TEA BETA 1,000.00
09/05/2020 MASON PRASAD MASON PRASAD(NORTH SIDE PARANJA ADV) 10,000.00
09/05/2020 HAMALI CEMENT HAMALI 300 BAGS 15 TONS 1,800.00
09/05/2020 CHIPPING CHIPPING CHIZELS 250.00
09/05/2020 SAND SAND LORRY 30,000.00
10/05/2020 MASON PRASAD MASON PRASAD(CHIPPING) 3,500.00
11/05/2020 SAND SAND LORRY 1 NOS 30,000.00
11/05/2020 MASON PRASAD MASON PRASAD(KRISHNA MASON) 15,000.00
12/05/2020 MATERIAL NORTH SIDE ELEVATION MESH 4 NOS 2,700.00
675,000.00 8,052,269.00
Page 24 of 29
06/07/2020

12/05/2020 MATERIAL TERRACE SLAB OIL+TAPES 1,500.00
13/05/2020 METAL 40MM TWO TRIPS 4,000.00
14/05/2020 MATERIAL SLAB TAPE 400.00
18/05/2020 PLUMBER PLUMBER SRIDHAR 25,000.00
18/05/2020 TILES TILES MURALI 100,000.00
18/05/2020 WATERPROOFING WATERPROOFING SALIM 20,000.00
19/05/2020 LABOUR SAND LIFTING FOR TILES 12,500.00
19/05/2020 LABOUR BUILDING CURING LABOUR 20 DAYS 2,000.00
19/05/2020 MATERIAL FIRM FOR STAMP 300.00
19/05/2020 LABOUR FLAT CLEANING LABOUR 1,500.00
19/05/2020 SAND SAND LORRY 30,000.00
20/05/2020 SAND SAND ONLINE 3,100.00
20/05/2020 BETA MUNCIPALITY STAFF BETA 200.00
675,000.00 8,507,119.00
Page 25 of 29
06/07/2020

23/05/2020 SADAR REALESTATE BROKER MADHU 2,000.00
29/05/2020 LABOUR TILES UNLOADING LABOUR 3,800.00
29/05/2020 KIRAI TILES LORRY KIRAI 50,000.00
30/05/2020 WOOD WOOD FOR DOORS(BHAVANI SHANKAR) 30,000.00
30/05/2020 MATERIAL WOOD AUTO CHRGS MDRA TO PVC 5,500.00
30/05/2020 MASON PRASAD MASON PRASAD (HINDI LABOUR) ADV 5,000.00
30/05/2020 MASON PRASAD MASON PRASAD (SHOVELS,GAMPA) 7,000.00
30/05/2020 LABOUR TILES LIFTING LABOUR 5,100.00
31/05/2020 SAND RK SAND 2,400.00
02/06/2020 MASON PRASAD MASON PRASAD(HINDI LABOUR) 10,000.00
02/06/2020 SALARIES WM ADV 5,000.00
08/06/2020 MASON PRASAD MASON PRASAD (EARTH WORK LIFT PIT) 10,800.00
675,000.00 8,875,119.00
Page 26 of 29
06/07/2020

09/06/2020 MATERIAL ELEVATION MESH 500.00
09/06/2020 CHIPPING CHIPPING VEERANNA 4,400.00
10/06/2020 MASON PRASAD MASON PRASAD(LIFT PIT CC) 4,000.00
11/06/2020 CARPENTER CARPENTER CHARY 10,000.00
11/06/2020 KIRAI CAR RENTAL FOR 101 FLAT 1,500.00
12/06/2020 LABOUR SAND LIFTING FOR ELEVATION PLASTERING 2,500.00
12/06/2020 MATERIAL BINDING WIRE 700.00
13/06/2020 SALARIES WM ADV 2,000.00
13/06/2020 HAMALI CEMENT UNLOADING LABOUR 400 BAGS 1,000.00
13/06/2020 SADAR IFTAR FOR PRESS 10,000.00
13/06/2020 MATERIAL WHITE CEMENT FOR TILES 800.00
13/06/2020 TILES TILES KARAN 15,000.00
15/06/2020 MASON PRASAD MILLER RENT FOR 4 DAYS 2,000.00
15/06/2020 POP HARI POP HARI 30,000.00
16/06/2020 MATERIAL WHITE CEMENT FOR TILES 1,000.00
17/06/2020 MASON PRASAD MASON PRASAD(COLUMN BOX) 1,000.00
19/06/2020 CEMENT CEMENT FOR 400 BAGS 110,000.00
675,000.00 9,241,519.00
Page 27 of 29
06/07/2020

19/06/2020 LABOUR TILES LIFTING LABOUR 750.00
20/06/2020 SADAR TERRACE FLAT HOUSENO ALLOT MUNCIPAL SADAR 10,000.00
20/06/2020 PAINTER PAINTER LAXMAN(PUTTY BAGS) 30,000.00
25/06/2020 MATERIAL TILES FEVIQUICK AND NMR 1,300.00
25/06/2020 MATERIAL BROOM STICKS 70.00
25/06/2020 POP HARI POP HARI 20,000.00
28/06/2020 LABOUR SAND LIFTING AND DUST LABOUR 1,700.00
29/06/2020 WATERPROOFING WATER PROOFING SALIM 20,000.00
29/06/2020 PLUMBER PLUMBER SRIDHAR 30,000.00
30/06/2020 SAND SAND LORRY BETA 4*100 400.00
01/07/2020 MASON PRASAD MASON PRASAD NORTH SIDE PARANJA REMOVAL 6,000.00
01/07/2020 MATERIAL WHITE CEMENT FOR TILES 300.00
02/07/2020 RODBENDER RODBENDER SRINU FOR ELEVATION MESH 9,000.00
02/07/2020 SALARIES WM SALARY ADV 3,000.00
02/07/2020 LABOUR TILES UNLOADING LABOUR 850.00
02/07/2020 LABOUR TILES LIFTING LABOUR 3,000.00
02/07/2020 WATERPROOFING WATERPROOFING SALIM(ACCOUNT CLOSED) 17,600.00
02/07/2020 TILES TILES KARAN 30,000.00
02/07/2020 PAINTER PAINTER LAXMAN FOR WEST PARANJA 5,000.00
675,000.00 9,534,489.00
Page 28 of 29
06/07/2020

02/07/2020 CHIPPING CHIPPING VEERANNA 1,000.00
675,000.00 9,555,489.00
Page 29 of 29

MSSN Builder 2

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MSSN Builder 2

Uploaded by

Copyright:

Available Formats

06/07/2020

Date Type Description Cr# Dr#

27/08/2019 MNCP MNCP BABAVALI 10,000.00

05/09/2019 REGISTRATION MSSN FIRM REGISTRATION FEE 7,000.00

06/09/2019 SAND SAND KRISHNA ADV 30,000.00

06/09/2019 MNCP MNCP BABAVALI 20,000.00

07/09/2019 ELECTRICAL METER CONNECTION SHIVA 6,000.00

09/09/2019 MASON PRASAD MASON PRASAD 5,000.00

09/09/2019 MASON PRASAD MASON PRASAD (DOZER LEVELLING) 300.00

10/09/2019 MATERIAL GUNNY BAGS FOR BORE 100.00

10/09/2019 MASON PRASAD MASON PRASAD 5,000.00

11/09/2019 CEMENT CEMENT BAGS 10 NOS 2,800.00

12/09/2019 CEMENT POLES CEMENT POLES 3 NOS + AUTO 1,500.00

12/09/2019 BETA ELECTRICAL LINE MAN BETA 300.00

13/09/2019 PIPES SQUARE PIPES FOR SHED 7,900.00

15/09/2019 GI SHEETS GI SHEETS FOR SHED 17,500.00

15/09/2019 PIPES 1 1/2 SQUARE PIPES FOR SHED 2,250.00

15/09/2019 KIRAI SQUARE PIPES AUTO CHEGS 350.00

15/09/2019 BORE WELL BORE SAI 109,000.00

16/09/2019 MASON PRASAD MASON PRASAD DOZER 1 HOUR 700.00

16/09/2019 KIRAI STEEL TRACTOR KIRAI 800.00

16/09/2019 STEEL STEEL 4.81 TONNES 172,680.00

16/09/2019 MATERIAL RICE DUST FOR CEMENT ROOM 1,800.00

17/09/2019 CHINTA PRASAD LORRY CHINTA PRASAD 20,000.00

17/09/2019 STATIONERY RUBBER STAMPS 2 NOS 600.00

Date Type Description Cr# Dr#

18/09/2019 REGISTRATION FIRM PAN CARD APPLICATION 550.00

19/09/2019 MATERIAL BINDING WIRE 2,400.00

19/09/2019 SAND SAND RAMESH 10,500.00

19/09/2019 MASON PRASAD MASON PRASAD 15,000.00

19/09/2019 RODBENDER RODBENDER SRINU 2,000.00

20/09/2019 KIRAI STEEL TRACTOR KIRAI 700.00

20/09/2019 STEEL STEEL 20MM-50 16MM-35 12MM-120 10MM-101 8MM-101 153,882.00

21/09/2019 RODBENDER RODBENDER SRINU 20,000.00

21/09/2019 SAND SAND RAMESH 11 TRIPS 38,500.00

24/09/2019 RODBENDER RODBENDER SRINU 500.00

25/09/2019 CEMENT CEMENT 26 TONNES 140,000.00

26/09/2019 CHINTA PRASAD LORRY CHINTA PRASAD (DUST 1 TRIP+BAL) 10,000.00

27/09/2019 MATERIAL BINDING WIRE 1,875.00

28/09/2019 RENTS WM SANJEEV ROOM ADV 5,000.00

28/09/2019 MNCP MNCP BABAVALI (STEEL DESIGN) 15,000.00

28/09/2019 RODBENDER RODBENDER SRINU 10,000.00

29/09/2019 MASON PRASAD MASON PRASAD 5,000.00

29/09/2019 MASON PRASAD MASON PRASAD (AJAX ADV) 2,000.00

30/09/2019 MASON PRASAD MASON PRASAD 10,000.00

30/09/2019 FOOD EXPNS JCB +TRACTOR DIRIVER MEALS 350.00

30/09/2019 SAND SAND SRINU 7*3500 24,500.00

30/09/2019 SAND SAND RAMESH 8*3500 28,000.00

01/10/2019 CENTERING CENTERING SRINIVAS REDDY ADV 100,000.00

01/10/2019 MASON PRASAD MASON PRASAD 10,000.00

01/10/2019 MASON PRASAD MASON PRASAD DEWATERING PUMP 200.00

01/10/2019 FOOD EXPNS JCB +TRACTOR DIRIVER MEALS 320.00

Date Type Description Cr# Dr#

01/10/2019 MASON PRASAD MASON PRASAD DEWATERING PIPE 700.00

01/10/2019 MASON PRASAD MASON PRASAD AUTO CHRGS 100.00

01/10/2019 ELECTRICAL LINE MAN SHIVA 500.00

01/10/2019 BETA LORRY CHINTA PRASAD BETA 600.00

02/10/2019 MASON PRASAD MASON PRASAD FOR CENTERING POLES 10,000.00

02/10/2019 MASON PRASAD MASON PRASAD FOR AJAX 5,000.00

02/10/2019 MASON PRASAD MASON PRASAD FOR DEWATERING PIPE 700.00

02/10/2019 MASON PRASAD MASON PRASAD DIESEL 300.00

02/10/2019 BETA JCB +TRACTOR DIRIVER BETA 200.00

02/10/2019 MASON PRASAD MASON PRASAD 5,000.00