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 01.02.2023 28.02.2023
Month Feb-23
Date Particulars KM
01.02.2023 Home to Thai Summit JBM Chakan 72
02.02.2023 Home to Thai Summit JBM Chakan 38
04.02.2023 Pimple Nilakh to Life Republic R9 40
07.02.2023 Home to Godrej Keshavanagr 70
08.02.2023 Office to Broadway 46
09.02.2023 Pimple Nilakh to Life Republic R9 40
10.02.2023 Pimple Nilakh to Life Republic R9 40
11.02.2023 Pimple Nilakh To Three jewels 74
13.02.2023 Ofiice to L5 to Home 90
14.02.2023 Pimple Nilakh To L5 60
15.02.2023 Pimple Nilakh To L5 66
17.02.2023 Pimple Nilakh to Life Republic R9 40
18.02.2023 Pimple Nilakh to Life Republic R9 40
20.02.2023 Home to Godrej Keshavanagr 70
21.02.2023 Office to Giga 56
22.03.2023 Pimple Nilakh To L5 66
23.02.2023 Home to Godrej Keshavanagr 66
25.02.2023 Office to Broadway 46

Total K.M.- 1020

Rs. Per KM-4 4080
Total Petrol Expens = 4080

Prepared By Cheked By Approved By

Date of Submission to Accounts:

 Ultra Firetech Pvt Ltd. ( CIN : U29193PN2010PTC135974)

Name oTushar Kadam Period: Feb-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: 03.03.2023 Date: Date:

Date of Submission to Accounts:

 Ultra Firetech Pvt Ltd. ( CIN : U29193PN2010PTC135974)

Name of Employee : Tushar Kadam Period: Feb-23 Site Name: Site

Material
Transport For Pur./Consumable Loading /Unloaging/Hamali/
Date Purticular Advance Rced. Goods Printing & Stationary Mathadi Other Expense for Site
Purchase
03.03.2023 Mobile allowance 222

Total Advance
Total Expense for Site 0
Total Expense of Allowances 222
Total Petrol Expenses 4080
Closing Balance 4302

Prepare By Cheked By Aproved By

Date: Date: Date:

Date of Submission to Accounts: