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 01.07.2023 31.07.2023
Month Jul-23
Date Particulars KM
03.07.2023 Pimple Nilakh To L5 80
04.07.2023 Pimple Nilakh to Life Republic R9 40
06.07.2023 Pimple Nilakh To River View 85
09.07.2023 Office to Godrej Mamurdi 62
10.07.2023 Pimple Nilakh To Flame 46
18.07.2023 Pimple Nilakh To L5 80
19.07.2023 Office to Vanaha To Flame 76
20.07.2023 Office to JBM 86
25.07.2023 Office to Life Republic 60
28.06.2023 Pimple Nilakh to River View 88

Total K.M.- 707

Rs. Per KM-4 2828
Total Petrol Expens = 2828

Prepared By Cheked By Approved By

Date of Submission to Accounts:

 Ultra Firetech Pvt Ltd. ( CIN : U29193PN2010PTC135974)

Name oTushar Kadam Period: July Site 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: 07.08.2023 Date: Date:

Date of Submission to Accounts:

 Ultra Firetech Pvt Ltd. ( CIN : U29193PN2010PTC135974)

Name of Employee : Tushar Kadam Period: Jul-23 Site Name: Base Office
Material
Transport For Pur./Consumable Loading /Unloaging/Hamali/
Date Purticular Advance Rced. Goods Printing & Stationary Mathadi Other Expense for Site
Purchase

03.07.2023 Safety Committee meeting Lunch 510

20.07.2023 Piramal New Project SHE Documents xerox 86
21.07.2023 Pimple Nilakh To wakad By auto ( Piramal ) 60
21.07.2023 wakad to Pimple Nilakh by auto ( Piramal ) 70
28.07.2023 Pimple Nilakh To wakad By auto ( Piramal Safety meeting ) 70
28.07.2023 Pimple Nilakh To wakad By auto ( Piramal Safety meeting ) 70
28.07.2023 Lunch with Safety Team at Piramal Mumbai 575
28.07.2023 Piramal To NTT ( Auto) 138
28.07.2023 NTT To Aroli Railway Station ( Auto ) 170

Total Advance
Total Expense for Site 1749
Total Expense of Allowances 222
Total Petrol Expenses 2828
Closing Balance 4799

Prepare By Cheked By Aproved By

Date: Date: Date:

Date of Submission to Accounts: