Ultra Firetech Pvt Ltd.

( CIN : U29193PN2010PTC135974)

Ultra Firetech Systems Pvt. Ltd.Pune

Site Name
Name-
From Date To Date
Month Sheet No.

Received
Date Description Amount

Expenditure
Date Details Remark Amount

Total Expenditure
Closing Balance

Prapared By Checked By Approved By

 Ultra Firetech Systems Pvt. Ltd
Petrol Expences Details
Name TUSHAR KADAM MH11AS5900
From Date 01.10.2023 31.10.2023
Month Oct-23
Date Particulars KM
02.10.2023 chinchwad To L5 80
03.10.2023 chinchwad To River view 82
04.10.2023 chinchwad To Life Republic 40
05.10.2023 chinchwad To Vanaha 70
06.10.2023 Office to Vanaha To Flame 76
08.10.2023 Office to Life To Little Erath 76
09.10.2023 chinchwad To L5 82
10.10.2023 chinchwad To JBM 76
11.10.2023 chinchwad To Godrej Mamurdi 40
18.10.2023 Office to Vanaha To Flame 76
19.10.2023 chinchwad To River view 80
23.10.2023 chinchwad To Three Jewels 68
24.10.2023 chinchwad To Life Republic 40
25.10.2023 chinchwad To Godrej Mamurdi 40
30.10.2023 chinchwad To Nanded City 72

Total K.M.- 998

Rs. Per KM-4 3992
Total Petrol Expens 3992

Prepared By Cheked By Approved By

Date of Submission to Accounts:

 Ultra Firetech Pvt Ltd. ( CIN : U29193PN2010PTC135974)

Name oTushar Kadam Period: Oct-23Site Name: Office

Hotel Conveyanc Mobile Other
Date Particulars Charges e allowance Expense

1Mobile allowance 222

Total Expense

Prepared By -Tushar Kadam Cheked By Approved By

Date: 03.10.2023 Date: Date:

Date of Submission to Accounts:

 Ultra Firetech Pvt Ltd. ( CIN : U29193PN2010PTC135974)

Name of Employee : Tushar Kadam Period: Oct-23 Site Name: Office

Material
Transport For Pur./Consumable Loading /Unloaging/Hamali/
Date Purticular Advance Rced. Goods Printing & Stationary Mathadi Other Expense for Site
Purchase

03.11.2023 Mobile allowance 222

01.10.2023 To
31.11.2023 Food Allowance (23x 75) 1725

Total Advance
Total Expense for Site 0
Total Expense of Allowances 1947
Total Petrol Expenses 3992
Closing Balance 5939

Prepare By Cheked By Aproved By

Date: Date: Date:

Date of Submission to Accounts: