Amount Paid to Machine Person

Date Amount Given to Amount

6/11/2020 Mani Bhai 75000
6/24/2020 Mani Bhai 15000
7/8/2020 Mani Bhai 100000
50000
14500
50000
Dilip electrical 100000
Dilip electrical 100000
 No.of
Sl.No. Name Disigination Days August
1 Anees Oporator 31 10000
2 Karthik Tracker 31 35000
3 Godham Lab Mesthry 31 15000
4 Team Labour 31 78000
5 tanker owner Tanker rent 31 25000
6 guru op and driver 31 30000
7 rajesh supervisor 31 15000

1/08/2020 To 31/08/20 Salary Details 208000

 up to August 31st Balance Sheet

Description Unit Quantity Rate Amount

Total Done work 11th August 2020 To 31st August 2020 RMT 2255 286.00 644930
Salary Amount Month of August 208000
August Expence Amount 129180
machine Maintainance amount 47900
Balance Amount 259850
Ragu Profit or loss Amount 20% 51970
Machine Person Recivable Amount 207880
Old Balance of upto July 30th 24779
Total Machine Person Recivable Amount 232659
Machine Person Recived Amount ( Dilip Electrical Kumar ) 100000

Grand Balance Amount Recivable 132659

 August 11th to August 31st 2020 Expences Details

Diesal petrol Food Details

lorry casul
Date Machine Lorry Tanker mani raghu Anees Karthi Driver Water labour B.F Lunch Dinner
8/11/2020 3000 1500 1000 0 200 100 100 1000 500 0 200 200 0
8/12/2020 4000 0 0 0 200 200 100 0 1000 0 0 0 300
8/13/2020 1500 1500 1000 0 100 100 100 1000 500 200 0 0 200
8/14/2020 1500 0 0 0 100 100 100 0 250 0 0 200 0
8/15/2020 3000 0 500 100 100 100 100 500 5700 200 200
8/16/2020 2000 0 0 0 100 100 100 0 250 0 0 0 0
8/17/2020 0 1500 1000 0 100 0 100 1000 500 0 0 0 200
8/18/2020 2000 0 0 0 100 100 100 0 500 0 0 0 200
8/19/2020 2000 2000 1000 200 200 0 200 1000 200 4700 200 200 200
8/20/2020 0 0 0 0 0 200 200 0 0 0 0 0 0
8/21/2020 0 0 0 0 0 0 0 0 0 0 0 0 0
8/22/2020 0 0 0 0 0 0 0 0 0 0 0 0 0
8/23/2020 3000 1000 500 0 200 200 200 1000 1000 0 200 200 200
8/24/2020 0 0 0 0 100 100 100 0 0 0 0 0 0
8/25/2020 3000 1000 500 0 100 100 100 1000 500 5700 200 200 200
8/26/2020 0 0 0 0 200 0 0 0 0 0 0 0 0
8/27/2020 0 1500 1000 0 200 200 200 1000 0 0 0 200 0
8/28/2020 2000 0 0 0 200 200 200 0 600 0 200 200 0
8/29/2020 1500 0 0 0 200 0 200 0 300 0 0 200 0
8/30/2020 2000 0 500 0 200 0 200 0 300 0 200 200 0
8/31/2020 0 0 0 0 200 200 200 0 300 0 0 200 0

Total 30500 10000 7000 300 2800 2000 2600 7000 7200 16300 1400 2200 1500
Expences Details

Machine or labour Matirals

Subsaiv Chainice
Durocell d cycel er Bit Finger crane Total
7800
500 2000 2000 600 10900
0 0 0 0 0 6200
0 2000 1700 5950
480 0 0 0 0 10980
0 0 0 0 0 2550
0 0 0 0 0 4400
0 0 0 0 0 3000
480 0 0 1000 1500 15080
0 0 0 0 0 400
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 7700
0 0 0 0 0 300
480 860 0 2000 0 15940
0 0 0 0 0 200
0 0 0 0 0 4300
480 0 0 0 3500 4700 12280
0 0 0 0 0 4700 7100
0 0 0 0 0 4700 8300
0 0 0 0 0 4700 5800

2420 860 2000 7000 7300 18800 129180

 Machine Maintanance Details

Sl.No Discription of Item Unit quantity Rate Amount

1 Main Ceilynder chasie welding Nos 1 5000 5000
2 Roller socket, oring bulk 1 6300 6300
3 Turner charges Celinder Bushes set 1 1800 1800
4 90 MM Pin from C B Enter Prises nos 1 1700 1700
5 Front Celinder Facer nos 2 1200 2400
6 Hydrolic Oil Nos 3 2900 8700
7 lorry Cletch Plate new set 1 9500 9500
8 Cleth Orings and asosories set 1 2300 2300
9 lorry Mecanic fee Include transportation time 1 4000 4000
10 Mechanic Fee For Machine time 1 3000 3000
11 Huseen auto Electricla time 1 3200 3200
12 Petrol Charges 3 veicle 1 300 300
Total 47900
 24 X 40 Machine work details 11TH August to 31st August 2020

Date Site Name Unit Shot Leangth Rate Amount

Laggere RMT 412 230 94760
Btm Lay out RMT 448 250 112000
nelamangala RMT 200 230 46000
Parle Ji nelamangala RMT 343 230 78890
padha narayanpura Rmt 309 225 69525
12/08/2020 to 31/08/2020 I T P L (Custum ) RMT 543 450 244350

Total Work done up to 10 th August 2020 2255 645525

August 2020

company
dilip Electricals
yastel
yastel
yastel
yastel
( Bright India )