JAMUNIYA EXPENSE SUMMARY

S.NO Name Total Amount REMARKS

1 Mine 2,55,000
2 Miraz 70,000 Closed acc.
3 Harsh 8,24,445 TILL DATE
4 Rohit 7,08,383 TILL DATE
5 Gurjar 1,67,000 121000 GIVEN
6 Diesel 1,05,043
7 MISC 1,06,000
Site
8
expense
TOTAL 22,35,871
 Miscellenous expense
S.NO ITEM DATE AMOUNT
1 SDO Duvedi 08-10-2022 20,000
2 Aditya JCB 22-10-2022 4,600
3 Forest Yadav 27-01-2022 4,000
4 Bhima 11-10-2022 9,900
5 Sub Eng Jain jain 56,000
6 Toll 12-11-2022 500
mukesh
7 02.12.2022 1,000
sarpanch lait
8 khan Rolar 03.12.2022 7,500
9 tufan 07.12.2022 2,500
TOTAL 1,06,000
 Mine expense
S.NO ITEM DATE AMOUNT
1 Happy singh 30-07-2022 50,000
2 Happy singh 05-08-2022 50,000
3 Happy singh 06-10-2022 1,00,000
4 khanij offis 28-10-2022 5,000
5 Happy singh 01-11-2022 50,000
TOTAL 2,55,000
 Gurjar ledger
DATE AMOUNT Given by
24-11-2022 7,000 Rakesh Shukla
27-11-2022 8,000 Rakesh Shukla
29-11-2022 5,000 Rakesh Shukla
01-12-2022 10,000 Rakesh Shukla
02-12-2022 15,000 Rakesh Shukla
02-12-2022 6,000 Tralla Bhada Ap Singh
03-12-2022 30,000 Rakesh Shukla
05-12-2022 15,000 Rakesh Shukla
08-12-2022 25,000 Rakesh Shukla
TOTAL mine 1,21,000
JCB (16/6/22) 25,000
Total 1,46,000
 GURJAR TRIPS SUMMARY
S.NO DATE VEHICLE NO TIME TRIP total trip
1 24-11-2022 MP04HE9986 3.45 1
2 24-11-2022 MP04HE9986 7.45 1 3
3 24-11-2022 MP04HE9986 9.45 1
4 25-11-2022 MP04HE9986 1
5 25-11-2022 MP04HE9986 1 3
6 25-11-2022 MP04HE9986 1
7 27-11-2022 MP04HE9986 11.05 1
8 27-11-2022 MP04HE9986 12.35 1
9 27-11-2022 MP04HE9986 2.01 1
6
10 27-11-2022 MP04HE9986 3.35 1
11 27-11-2022 MP04HE9986 5.35 1
12 27-11-2022 MP04HE9986 7.23 1
13 01-12-2022 MP04HE3721 12.21 1
14 01-12-2022 MP04HE3721 1.45 1
15 01-12-2022 MP04HE3721 6.58 1
16 01-12-2022 MP04HE0472 12.58 1 7
17 01-12-2022 MP04HE0472 1.45 1
18 01-12-2022 MP04HE0472 6.58 1
19 01-12-2022 MP04HE3850 6.58 1
20 02-12-2022 MP04HE9986 10.27 1
21 02-12-2022 MP04HE9986 11.3 1
22 02-12-2022 MP04HE9986 1.35 1
23 02-12-2022 MP04HE9986 3.01 1
24 02-12-2022 MP04HE9986 5.1 1
25 02-12-2022 MP04HE9986 6.9 1
26 02-12-2022 MP04HE3850 10.27 1
27 02-12-2022 MP04HE3850 11.3 1
28 02-12-2022 MP04HE3850 1.31 1 17
29 02-12-2022 MP04HE3850 5.05 1
30 02-12-2022 MP04HE0472 10.44 1
31 02-12-2022 MP04HE0472 12.03 1
32 02-12-2022 MP04HE3721 11 1
33 02-12-2022 MP04HE3721 12.1 1
34 02-12-2022 MP04HE3721 1.4 1
35 02-12-2022 MP04HE3721 5.2 1
36 02-12-2022 MP04HE3721 6.1 1
37 03-12-2022 MP04HE3721 10.4 1
38 03-12-2022 MP04HE3721 10.55 1
39 03-12-2022 MP04HE3721 12.55 1
40 03-12-2022 MP04HE3721 2.06 1
41 03-12-2022 MP04HE3721 3.28 1
42 03-12-2022 MP04HE3721 4.49 1
43 03-12-2022 MP04HE9986 11.01 1
44 03-12-2022 MP04HE9986 12.09 1 15
45 03-12-2022 MP04HE9986 1.15 1
46 03-12-2022 MP04HE9986 3.32 1
47 03-12-2022 MP04HE3850 12.5 1
48 03-12-2022 MP04HE3850 1.55 1
49 03-12-2022 MP04HE3850 3 1
50 03-12-2022 MP04HE3850 3.51 1
51 03-12-2022 MP04HE3850 5.11 1
56
TRIPS 56
Rate 2000
Amount 1,12,000

TRIPS 22
NEW RATE 2500
AMOUNT 55000

TOTAL AMOUNT 1,67,000

 JAMUNIYA DIESEL SUMMARY
S.NO DATE RATE LITRE AMOUNT
1 03-11-2022 93.9 25 2,348
2 04-11-2022 93.9 21.3 2,000
3 05-11-2022 93.9 21.3 2,000
4 06-11-2022 93.9 21.3 2,000
5 07-11-2022 93.9 21.3 2,000
6 08-11-2022 93.9 21.3 2,000
7 09-11-2022 93.9 37.27 3,500
8 09-11-2022 93.9 30 2,817
9 09-11-2022 93.9 60 5,634
10 10-11-2022 93.9 106.5 10,000
11 11-11-2022 93.9 30 2,817
12 11-11-2022 93.9 30 2,817
13 12-11-2022 93.9 141.64 13,300
14 25-11-2022 93.9 35 3,287
15 30-11-2022 93.9 53.25 5,000
16 30-11-2022 93.9 94.31 8,856
17 03-12-2022 93.9 95.1 8,930
18 05-12-2022 93.9 94.02 8,828
19 07-12-2022 93.9 78 7,324
20 08-12-2022 93.9 102.08 9,585
21 09-12-2022 93.9 60 5,600
TOTAL 1,178 1,05,043