Professional Documents
Culture Documents
SR No Name of Employee Site Amount Date
SR No Name of Employee Site Amount Date
718.00 6/10/2021
1,085.00 6/13/2021
903.00 6/14/2021
2,000.00 7/25/2021
500.00 8/7/2021
847.00 8/10/2021
127.00 8/11/2021
2,000.00 8/10/2021
2,000.00 8/13/2021
NET AMOUNT 13,962.00
848.00 11/4/2021
1,610.00 11/5/2021
64.00 11/23/2021
200.00
100.00 8/20/2021
2,500.00 8/22/2021
500.00 8/29/2021
500.00 9/5/2021
500.00 9/12/2021
1,000.00 9/19/2021
500.00 UNKNOWN
500.00 9/26/2021
1,000.00 9/27/2021
1,000.00 9/28/2021
10,000.00 9/28/2021
857.00 9/29/2021
148.00 9/29/2021
1,000.00 9/10/2021
500.00 9/19/2021
500.00 9/26/2021
500.00 10/2/2021
2,000.00 10/26/2021
1,500.00 10/21/2021
2,000.00 11/9/2021
475.00 10/23/2021
80.00 11/23/2021
1,085.00 9/7/2021
2,000.00 9/12/2021
320.00 9/15/2021
500.00 9/19/2021
500.00 9/26/2021
1,000.00 9/30/2021
500.00 10/2/2021
1,000.00 10/14/2021
1,000.00 10/26/2021
1,000.00 11/5/2021
399.00 11/12/2021
950.00 11/12/2021
1,000.00 11/14/2021
700.00 11/30/2021
1,500.00 10/30/2021
500.00 11/1/2021
500.00 11/2/2021
2,000.00 11/3/2021
1,499.00 11/3/2021
1,844.00 11/7/2021
300.00 11/10/2021
1,868.00 11/12/2021
30.00 11/23/2021
1,000.00 11/14/2021
1,500.00 11/19/2021
3,000.00 11/28/2021
80.00 11/23/2021
1,484.00 11/28/2021
127.00 11/28/2021
500.00
500.00
350.00
5,000.00 11/21/2021
80.00 11/23/2021
500.00 11/28/2021
TICKET FROM
VISAKHAPATNAM TO JHANSI
A/C PAID
PURCHES GARMENT
A/C PAID
CASH IN HAND
PHONEPAY
CASH IN HAND
A/C PAID
A/C PAID
MPBILE RECHARGE
CASH
A/C PAID
TRAIN TICKET
CASH IN HAND
CASH IN HAND
CASH IN HAND
A/C PAID
train ticket
TRAIN TICKET
CASH IN HAND
MOBILE RECHARGE
CASH
A/C PAID
CASH BY TAUQIR
CASH
BY TAUQIR
BY TAUQIR
BLANKET
A/C PAID
TOTAL
AMOUNT REMARKS DATE
8,000.00
ADVANCE PAYMENT DETAILS
TOTAL
AMOUNT REMARKS DATE
- ADVANCE 9/12/2021
4,000.00
ADVANCE PAYMENT DETAILS
5 KRISHNA HMEL/BHATINDA
MOHAMMAD TABREZ
6 HMEL/BHATINDA
ALAM
TOTAL
AMOUNT REMARKS DATE
5,500.00
SR NO. PAYMENT DESCRIPTION AMOUNT NET AMOUNT
1 AUGUST'21 RASSAN BILL (01 TO 31 AUGUST'21) 3,805.00 3,805.00
2 AUGUST MONTH ROOM RENT (JASKARAN) 7,000.00 8,700.00
AUGUST'21 MONTH WATER BILL (RAMAN ROOM) 450.00
AUGUST'21 MONTH ELECTRICITY BIIL( RAMAN ROOM) 1,250.00
3 MATERIALS HOISTING CHARGES (MD ZAFARUDDIN, VRS) 10,000.00 10,000.00
4 CHABBIL DAS VEHICLE ADVANCE (RAMAN,HMEL) 3,000.00 3,000.00
5 HPCL, VISAKHAPATNAM ( ROOM RENT) 7,000.00 7,000.00
JAI AMBAY MACHINERY STORE RA BILL PAYMENT( BILL N0-
6 894, 07/06/2021) 6,466.00 6,466.00
6,000.00
17,445.00
14,516.00
19,842.00
12,365.00
302.00
81,667.00
ADVANCE PAYMENT DETAILS
5 KRISHNA HMEL/BHATINDA
TOTAL
AMOUNT REMARKS DATE REMARKS
2,500.00
SR NO NAME DESCRIPTION SITE / LOCATION AMOUNT