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Document No.

JVC/GEN/20130510 JVC/GEN/20130510 JVC/GEN/20130510 JVC/GEN/20130512 JVC/GEN/20130512 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130520 JVC/GEN/20130520 JVC/GEN/20130520 JVC/GEN/20130520 JVC/GEN/20130521 JVC/GEN/20130521 JVC/GEN/20130522 JVC/GEN/20130522 JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130523

Date
5/15/2013 5/15/2013 5/15/2013 5/16/2013 5/16/2013 5/16/2013 5/16/2013 5/16/2013 5/16/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/28/2013 5/28/2013 5/29/2013 5/29/2013 5/29/2013 5/29/2013 5/29/2013 5/29/2013 5/29/2013

Account No.

Account Name

Job Code
8717 8717 8717 8717 8717 8717

Debit
53979 1

Credit

4060000002 20.4 - Electricity Expenses 4060000002 (Staff 20.4 - Quarters) Electricity Expenses (Staff Quarters) 1569030002 OUTSTANDING EXPENDITURE 4120000014 20.6 - Staff Welfare Expenses Other Staff 1569030002 OUTSTANDING EXPENDITURE 4060000001 20.4 - Electricity Charges

53980 37764 37764 81260 81260 20001 20001 61960 3019 64979 8500 6700 7700 5700 6700 6200 10000 2000 2500 8200 5000 3400 3400 4500 7200 3500 4250 4500 5700 5250 4500 2000 3500 6000 126900 4250 7840 2090 10000 250294 250294 8000 8000 500 1000 5000 4000 10500

1569030002 OUTSTANDING 8717 4183000001 EXPENDITURE 20.03 - Inaugration & Pooja 8717 1569030002 Expenses OUTSTANDING 8717 4188000001 EXPENDITURE 20.08 - Administrative 8717 Expenses 4188000001 20.08 - Administrative Expenses 1569030002 OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 1569030002 OUTSTANDING EXPENDITURE 4150000001 19.0 -Travelling/Tour Exp. Site --Travelling/ Other than Tour Tickets 4150000002 19.0 Exp. Site Ticket Cost 2711002030 Code No.1401833 2711002971 SouvikDey Code No.1402299 2754000415 AvinashPrasad 8842-CIVIL WORKS WORKS 1357520618 STRUCTURAL SWARNAKAMALDAS 2721060003 Salary Advance recoverable from LMR & 1522030010 SALARY PAYABLESITE 1522030010 SALARY PAYABLE- SITE 1522030010 SALARY PAYABLE- SITE 1522030010 SALARY PAYABLE- SITE 1522030010 SALARY PAYABLE- SITE 2721060003 Salary Advance recoverable from LMR & 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717 8717

JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130530 JVC/GEN/20130530 JVC/GEN/2013055 JVC/GEN/2013055 JVC/PAD/20130516 JVC/PAD/20130516 JVC/PAD/20130517 JVC/PAD/20130517 JVC/PAD/20130518 JVC/PAD/20130518 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130531 JVC/GEN/20130531 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013056 JVC/GEN/2013056 MRB/PAD/2013058 MRB/PAD/2013058 MRB/PAD/2013059 MRB/PAD/2013059 PVB/GEN/20130595 PVB/GEN/20130595 PVB/GEN/20130596 PVB/GEN/20130596 JVC/GEN/20130419 JVC/GEN/20130419 JVC/GEN/20130423 JVC/GEN/20130423 JVC/GEN/20130423 JVC/GEN/20130424 JVC/GEN/20130424 JVC/GEN/20130424 JVC/GEN/20130424

5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/9/2013 5/9/2013 5/6/2013 5/6/2013 5/17/2013 5/17/2013 5/27/2013 5/27/2013 5/11/2013 5/11/2013 5/31/2013 5/31/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/29/2013 5/29/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/6/2013 5/6/2013 5/31/2013 5/31/2013 4/18/2013 4/18/2013 4/19/2013 4/19/2013 4/19/2013 4/17/2013 4/17/2013 4/17/2013 4/17/2013

4110000006 18.2 - Rent Expenses & Guest 1569030002 (Accomodation OUTSTANDING 2754000415 EXPENDITURE 8842-CIVIL WORKS STRUCTURAL WORKS 1357520760 MD SERAJ ANSARI 4120000001 20.6 - Staff Welfare Expenses 1569030002 OUTSTANDING EXPENDITURE CIVIL 2754000481 8922-GENERAL CW PIPING 1522030010 WORKS SALARY & PAYABLESITE 2754000082 OF03 - CALCUTTA - OF03 4150000001 OFFICE 19.0 -Travelling/Tour Exp. - Other than Tickets 2754000082 Site OF03 - CALCUTTA OFFICE - OF03 4150000001 19.0 -Travelling/Tour Exp. Site - Other than Tickets 1522030010 SALARY PAYABLESITE 1522030007 UNPAID SALARIES 4110000006 18.2 - Rent Expenses & Guest 1569030002 (Accomodation OUTSTANDING 4110000006 EXPENDITURE 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 1569030002 OUTSTANDING 1522030010 EXPENDITURE SALARY PAYABLE- SITE

9008 9008 8717 8717 8717 8717 9008 9008 9008 9008 9008 9008 8922 8922 8922 8922 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842 8842

110500 110500 34895 34895 10204 10204 6782 6782 853 853 2113 2113 3462 3462 96500 96500 3500 4000 5000 5700 2000 6700 4000 5100 5100 5000 4000 4500 3500 1000 13000 72100 1000 1000 8707065 8707065 406870 406870 13168 13168 455.05 455.05 98500 98500 15016 1885 16901 18020 12508 5509 1651.79

2721060003 Salary Advance 8842 from LMR & 2754000001 recoverable ID01 - HEAD OFFICE 8633 ACCOUNT 8633 2479010234 ADJUSTMENT ICICI BANK NUMGAMBAKKAM HIGH 2754000001 ID01 - HEAD OFFICE 8633 ADJUSTMENT ACCOUNT 8633 2479010234 ICICI BANK NUMGAMBAKKAM HIGH 8633 1120303239 GAMMON INDIA PETTY PURCHASES 2479010234 ICICI BANK 8633 HIGH 1569030071 NUMGAMBAKKAM Bank Charges Payable 8633 2479010234 ICICI BANK 8633 HIGH 8849 4001601003 NUMGAMBAKKAM 11.0 - Inter Project Material Spares Transfer 1357520280 / RAMESHWARA 8849 4182000002 TRANSPORT 20.01 - Telephone Expenses ( Office 4182000002 20.01 - Telephone Expenses ( Office 1569030002 OUTSTANDING EXPENDITURE 1541170001 Provident Fund Staff 8840 8840 8840 8840

- Site - Column 8840 1542180003 Contribution EMPLOYEES CONTRIBUTION 1541170011 Provident Fund Company's 8840 - Site - Column 8840 1541170006 Contribution Provident Fund Administration Charges-Un-

JVC/GEN/20130424 JVC/GEN/20130424 JVC/GEN/20130424 JVC/GEN/20130428 JVC/GEN/20130428 JVC/GEN/20130428 JVC/GEN/2013043 JVC/GEN/2013043 JVC/GEN/2013043 JVC/GEN/2013043 JVC/GEN/20130431 JVC/GEN/20130431 JVC/GEN/20130437 JVC/GEN/20130437 JVC/GEN/20130438 JVC/GEN/20130438 JVC/GEN/20130439 JVC/GEN/20130439 JVC/GEN/2013044 JVC/GEN/2013044 JVC/GEN/20130441 JVC/GEN/20130441 JVC/GEN/20130442 JVC/GEN/20130442 JVC/GEN/20130442 JVC/GEN/20130442 JVC/GEN/20130454 JVC/GEN/20130454 JVC/GEN/20130456 JVC/GEN/20130456 JVC/GEN/20130457 JVC/GEN/20130457 JVC/GEN/20130461 JVC/GEN/20130461 JVC/GEN/20130462 JVC/GEN/20130462 JVC/GEN/20130463 JVC/GEN/20130463 JVC/GEN/20130464 JVC/GEN/20130464 JVC/GEN/20130468 JVC/GEN/20130468 JVC/GEN/20130510 JVC/GEN/20130510 JVC/GEN/20130510 JVC/GEN/20130510 JVC/GEN/20130511 JVC/GEN/20130511 JVC/GEN/20130512 JVC/GEN/20130512 JVC/GEN/20130513

4/17/2013 4/17/2013 4/17/2013 4/30/2013 4/30/2013 4/30/2013 4/2/2013 4/2/2013 4/5/2013 4/5/2013 4/6/2013 4/6/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/1/2013 4/1/2013 4/11/2013 4/11/2013 4/11/2013 4/11/2013 4/11/2013 4/11/2013 4/30/2013 4/30/2013 4/23/2013 4/23/2013 4/23/2013 4/23/2013 4/23/2013 4/23/2013 4/25/2013 4/25/2013 4/25/2013 4/25/2013 4/25/2013 4/25/2013 4/1/2013 4/1/2013 5/6/2013 5/6/2013 5/10/2013 5/10/2013 5/30/2013 5/30/2013 5/5/2013 5/5/2013 5/5/2013

1545210018 Deposit Linked Insurance Contribution-Un1545210020 Scheme Deposit Linked Insurance

8840 8840

750.86 15.02 38454.67 6125 6283 12408 29600 29600 39745 39745 17525 17525 176125 176125 264999 264999 57767 57767 10255 10255 4440 4440 212713 212713 171965 171965 1550 1550 19000 19000 10000 10000 19000 19000 3731 3731 75000 75000 83000 83000 16000 16000 12098 12098 75000 75000 57400 57400 45000 45000 14000

Administration-Un- 8840 1569030002 Scheme OUTSTANDING EXPENDITURE 4072000001 14.1 - DMR wages- yellow 8840 sheet 4072000001 14.1 - DMR wages- yellow 8840 sheet Payable - DMR 1522030003 Salary 4001601004 11.0 - Frieght & 1569030002 Transportation OUTSTANDING 2754000144 EXPENDITURE 8217 - VINDHYACHAL ERRECTION 1120330295 STPP NORTH STREET 8840 8945 8945 8840

8840 TOWER Private. 8945 4001601004 COOLING 11.0 - Frieght & Transportation 1120322909 KWALITY HANDLING 8945 COMPANY 4110000006 18.2 - Rent Expenses 8840 (Accomodation & Guest 1569030002 OUTSTANDING 8840 EXPENDITURE 4072000001 14.1 - DMR wages- yellow 8840 1522030003 sheet Salary Payable - DMR 8840 1357517186 S.K.B.ASSOCIATES 1357517664 (PROP. KARAM VARALAKSHMI VEER 4070000002 12.0 - Departmental Blue Sheet 1569030002 Labour OUTSTANDING EXPENDITURE 4060000001 20.4 - Electricity Charges 1569030002 OUTSTANDING EXPENDITURE 4073100003 26.0 - Provident Fund 8840 8840 8840 8840 8945 8945 8945

1541170011 Provident Fund Company's 8945 - Site - Column 8945 4073100003 Contribution 26.0 - Provident Fund 1541170001 Provident Fund Staff 8945 - Site - Column 8840 4182000003 Contribution 20.01 - Telephone - ( site personnel 8840 1569030002 Expenses OUTSTANDING EXPENDITURE 4001601004 11.0 - Frieght & Transportation 1569030002 OUTSTANDING EXPENDITURE 4001601004 11.0 - Frieght & Transportation 1569030002 OUTSTANDING 4120000009 EXPENDITURE 20.6 - Medical Expenses at Site 1569030002 incurred OUTSTANDING EXPENDITURE 4182000001 20.01 - Postage & Expenses 1569030002 Telegram OUTSTANDING EXPENDITURE 4001601004 11.0 - Frieght & Transportation 1357505993 ASHOKA ROAD CARRIERS(PRO:SIMA 4001601004 11.0 - Frieght & Transportation 1357507355 PRECIOUS TRANSPORT SERVICE 4001601004 11.0 - Frieght & 1569030002 Transportation OUTSTANDING 4001601004 EXPENDITURE 11.0 - Frieght & 1569030002 Transportation OUTSTANDING 1357514680 EXPENDITURE ASHEUNE KUMAR 2721060001 Temporary Advance A/C 4110000006 18.2 - Rent Expenses (Accomodation & Guest 1569030002 OUTSTANDING 4061000002 EXPENDITURE 20.4 - Electricity (Site & Expenses 1569030002 Plant) OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses (Accomodation & Guest 8945 8945 8945 8945 8945 8945 8945 8945 8945 8945 8945 8945 8945 8945 8945 8945 8838 8838 8829 8829 8838 8838 8838

JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130520 JVC/GEN/20130520 JVC/GEN/20130522 JVC/GEN/20130522 JVC/GEN/20130522 JVC/GEN/20130522 JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130524 JVC/GEN/20130524 JVC/GEN/20130524 JVC/GEN/20130524 JVC/GEN/20130525 JVC/GEN/20130525

5/5/2013 5/29/2013 5/29/2013 5/29/2013 5/23/2013 5/23/2013 5/23/2013 5/23/2013 5/23/2013 5/23/2013 5/23/2013 5/31/2013 5/31/2013 5/29/2013 5/29/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/31/2013 5/31/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/17/2013 5/17/2013 5/31/2013 5/31/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/20/2013 5/20/2013 5/20/2013 5/20/2013 5/30/2013 5/30/2013 5/21/2013 5/21/2013

1569030002 OUTSTANDING 4182000002 EXPENDITURE 20.01 - Telephone ( Office 4182000002 Expenses 20.01 - Telephone Expenses ( Office 1569030002 OUTSTANDING

8838 8840 8840 8840 15556 10797 4755 1425.77 648.12 12.99 15759 1510

14000

17269

EXPENDITURE 1541170001 Provident Fund Staff 8840 Contribution - Site - Column 8840 1542180003 EMPLOYEES CONTRIBUTION 1541170011 Provident Fund Company's 8840 - Site - Column 8840 1541170006 Contribution Provident Fund Administration 1545210018 Deposit Linked Charges-UnInsurance 8840 Contribution-Un1545210020 Scheme Deposit Linked Insurance 8840 Administration-Un- 8840 1569030002 Scheme OUTSTANDING EXPENDITURE 2754000001 ID01 - HEAD OFFICE 8638 ADJUSTMENT ACCOUNT 8638 4090000002 22.0 - Head office overheads 4100000001 10.7 - Plant Repair and Maintenance Expenses 1569030002 OUTSTANDING 8838 8838 EXPENDITURE 4090000003 10.0 - Hire Charge 8638 Plant 2754000001 Company ID01 - HEAD OFFICE 8638 ACCOUNT 4072000001 ADJUSTMENT 14.1 - DMR wagesyellow 8840 1522030003 sheet Salary Payable - DMR 8840 4010000001 12.1 - Subcontractors Labour With / Without 4073100003 26.0 - Provident Fund 4073100004 26.0 - Pension Scheme 8838 8838 8838

33194.88 61678.35 61678.35 14920 14920 23525 23525 44150 44150 36515 19770 15542 1203 217443 217443 57765 31565 24354 1846 24712 24712 176125 176125 21015 11507 8841 667 1550 1550 48000 48000 50000 50000 19600 19600 128500 128500 23738 23738 9110 9110

4073100007 26.0 - Provident Fund 8838 Administration Charges 4072000001 14.1 - DMR wages- yellow 8840 1522030003 sheet Salary Payable - DMR 8840 4010000001 12.1 - Subcontractors With / Without 4073100003 Labour 26.0 - Provident Fund 4073100004 26.0 - Pension Scheme 4073100007 26.0 - Provident Fund Administration Charges 4100000001 10.7 - Plant Repair and Maintenance Expenses 1569030002 OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses & Guest 1569030002 (Accomodation OUTSTANDING EXPENDITURE 4010000001 12.1 - Subcontractors With / Without 4073100003 Labour 26.0 - Provident Fund 4073100004 26.0 - Pension Scheme 4073100007 26.0 - Provident Fund Administration Charges 4182000003 20.01 - Telephone 8838 8838 8838 8838 8945 8945 8840 8840 8838 8838 8838 8838 8840

Expenses - ( site personnel 8840 1569030002 OUTSTANDING EXPENDITURE 4060000002 20.4 - Electricity Expenses 8840 (Staff Quarters) 1569030002 OUTSTANDING 8840 1120304524 EXPENDITURE ASSOCIATED ROAD LIMITED 4001601004 CARRIERS 11.0 - Frieght & 4120000009 Transportation 20.6 - Medical Expenses at Site 1569030002 incurred OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses (Accomodation & Guest 1569030002 OUTSTANDING EXPENDITURE 4001500001 20.05 - Printing & Stationary Consumption 1569030002 OUTSTANDING 4060000001 EXPENDITURE 20.4 - Electricity Charges 1569030002 OUTSTANDING EXPENDITURE 8838 8838 8945 8945 8945 8945 8840 8840 8945 8945

JVC/GEN/20130526 JVC/GEN/20130526 JVC/GEN/20130527 JVC/GEN/20130527 JVC/GEN/20130528 JVC/GEN/20130528 JVC/GEN/20130529 JVC/GEN/20130529 JVC/GEN/20130535 JVC/GEN/20130535 JVC/GEN/20130535 JVC/GEN/20130536 JVC/GEN/20130536 JVC/GEN/20130536 JVC/GEN/20130536 JVC/GEN/20130540 JVC/GEN/20130540 JVC/GEN/20130541 JVC/GEN/20130541 JVC/GEN/20130542 JVC/GEN/20130542 JVC/GEN/20130543 JVC/GEN/20130543 JVC/GEN/20130544 JVC/GEN/20130544 JVC/GEN/2013057 JVC/GEN/2013057 JVC/PAD/20130423 JVC/PAD/20130423 JVC/PAD/20130520 JVC/PAD/20130520 JVC/PAD/20130521 JVC/PAD/20130521 JVC/PAD/20130522 JVC/PAD/20130522 JVC/PAD/20130536 JVC/PAD/20130536 JVC/PAD/20130537 JVC/PAD/20130537 JVC/PAD/20130539 JVC/PAD/20130539 JVC/PAD/20130540 JVC/PAD/20130540 JVC/PAD/20130562 JVC/PAD/20130562 MRB/PAD/2013048 MRB/PAD/2013048 MRB/PAD/2013058 MRB/PAD/2013058 MRC/GEN/2013056 MRC/GEN/2013056

5/21/2013 5/21/2013 5/21/2013 5/21/2013 5/21/2013 5/21/2013 5/21/2013 5/21/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/1/2013 5/1/2013 5/31/2013 5/31/2013 5/29/2013 5/29/2013 5/29/2013 5/29/2013 5/18/2013 5/18/2013 5/15/2013 5/15/2013 4/30/2013 4/30/2013 5/17/2013 5/17/2013 5/17/2013 5/17/2013 5/17/2013 5/17/2013 5/23/2013 5/23/2013 5/23/2013 5/23/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/29/2013 5/29/2013 4/2/2013 4/2/2013 5/25/2013 5/25/2013 5/31/2013 5/31/2013

4120000009 20.6 - Medical Expenses at Site 1569030002 incurred OUTSTANDING 4001601004 EXPENDITURE 11.0 - Frieght & Transportation 1357505993 ASHOKA ROAD CARRIERS(PRO:SIMA 4001601004 11.0 - Frieght & Transportation 1357505993 ASHOKA ROAD CARRIERS(PRO:SIMA 4011000001 14.2 - Subcontractor Labour With / Without 1120318182 Vijay Transmission Pvt.

8945 8945 8945 8945 8945 8945 8945

19600 19600 20000 20000 20000 20000 6000 6000 5215 5915 11130 4375 6755 5215 5915 568155 568155 15072 15072 8500 8500 3000 3000 22750 22750 18075 18075 131912 131912 4112.76 4112.76 3344.47 3344.47 618 618 2437 2437 400 400 1773146 1773146 2000 2000 3215 3215 9800000 9800000 13000000 13000000 7254 7254

8945 1541170001 Ltd. Provident Fund Staff 8840 - Site - Column 8840 1541170011 Contribution Provident Fund Company's Site - Column 8840 1357509699 Contribution Mr. Santanu Pati 1357509699 Mr. Santanu Pati 1357501158 SANATAN PATI (WEST BENGAL) Fund Staff 1541170001 Provident 8840 8840 8840

Contribution - Site - Column 8840 1541170011 Provident Fund Company's Contribution Site - Column 8849 4071000002 14.0 - LMR Wages 1357520063 DIPAK RABHA 4182000002 20.01 - Telephone ( Office 1569030002 Expenses OUTSTANDING 4001601004 EXPENDITURE 11.0 - Frieght & Transportation 1569030002 OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses (Accomodation & Guest 1569030002 OUTSTANDING 4001601004 EXPENDITURE 11.0 - Frieght & 1569030002 Transportation OUTSTANDING 4001601004 EXPENDITURE 11.0 - Frieght & 8849 8945 8945 8945 8945 8945 8945 8945 8945 8838

1120329763 Transportation MARUTI ROAD 8838 2754000001 CARRIERS ID01 - HEAD OFFICE 8638 ADJUSTMENT ACCOUNT 8638 2354000418 Tata Projects Limited-8636, 8637 &HEAD 8638 Bhusawal 2754000001 ID01 OFFICE 8945 ADJUSTMENT ACCOUNT 4170000001 20.2 - Guarantee Bond/ B. 8945 Remitt / Interest /Bank 2754000001 ID01 - HEAD OFFICE 8945 ADJUSTMENT ACCOUNT 4170000001 20.2 - Guarantee Bond/ B. 8945 / Interest /Bank 2754000001 Remitt ID01 - HEAD OFFICE 8945 ADJUSTMENT ACCOUNT 4170000001 20.2 - Guarantee Bond/ B. 8945 / TALOJA Interest /Bank 2754000018 Remitt RW01 8945 WORKSHOP - RW01 4150000001 19.0 -Travelling/Tour Exp. Site - Other than Tickets 2754000018 RW01 - TALOJA WORKSHOP - RW01 4150000001 19.0 -Travelling/Tour Exp. Site - -Other than Tickets 2754000001 ID01 HEAD OFFICE 8945 8945 8945

8945 ADJUSTMENT ACCOUNT 4050000001 Service Tax Expenses 8945 2754000262 92601064 8547 - Vynatheya Project - 8945 - Project Adjustment 4150000001 8547 19.0 -Travelling/Tour Exp. 8945 - Other than Tickets 2754000200 Site RW06 - CENTRAL WORKSHOP AT 4150000001 19.0 -Travelling/Tour Exp. 8945 8945

Site - -Other than Tickets 2754000001 ID01 HEAD OFFICE 8635 ADJUSTMENT ACCOUNT 2479010244 PUNJAB NATIONAL BANK 8635 CHARKHI DADRI 2754000001 ID01 - HEAD OFFICE 8840 ACCOUNT 8840 2479010308 ADJUSTMENT ICICI BANK RAIGARH BRANCH, CODE NO.0926 2456010318 8838/8839/ PARLI TPS 8838 UNIT NO.8(1 X 250 1357519505 MAROTI UTTAM mw) 8838 KACHAGUNDE

PVC/GEN/201304125 PVC/GEN/201304125 JVC/GEN/20130412 JVC/GEN/20130412 JVC/GEN/20130412 JVC/GEN/20130412 JVC/GEN/20130422 JVC/GEN/20130422 JVC/GEN/20130422 JVC/GEN/20130424 JVC/GEN/20130424 JVC/GEN/20130431 JVC/GEN/20130431 JVC/GEN/20130431 JVC/GEN/20130436 JVC/GEN/20130436 JVC/GEN/20130436 JVC/GEN/2013044 JVC/GEN/2013044 JVC/GEN/2013049 JVC/GEN/2013049 JVC/GEN/2013051 JVC/GEN/2013051 JVC/GEN/2013051 JVC/GEN/2013051 JVC/GEN/20130512 JVC/GEN/20130512 JVC/GEN/20130512 JVC/GEN/20130512 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130514 JVC/GEN/20130514 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/20130516 JVC/GEN/20130516 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517

4/18/2013 4/18/2013 4/17/2013 4/17/2013 4/7/2013 4/7/2013 4/19/2013 4/19/2013 4/19/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/30/2013 4/5/2013 4/5/2013 4/8/2013 4/8/2013 5/1/2013 5/1/2013 5/8/2013 5/8/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/29/2013 5/29/2013 5/29/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013

4120000012 20.6 - Medical Expenses 2456010318 8838/8839/ PARLI TPS X 250 mw) 4060000002 UNIT 20.4 - NO.8(1 Electricity Expenses (Staff Quarters) 1569030002 OUTSTANDING EXPENDITURE 4160000002 15.0 - Fees & consultancy charges 1569030002 OUTSTANDING EXPENDITURE 4182000002 20.01 - Telephone ( Office 4182000002 Expenses 20.01 - Telephone Expenses ( Office 1569030002 OUTSTANDING 4100000002 EXPENDITURE 10.7 - Other Maintenance Repair Expenses (Air 1569030002 and OUTSTANDING

8838 8838 9002 9002 8724 8724 8835 8835 8835 9002

16281 16281 27499 27499 11500 11500 20199 5689 25888 4100 4100 17350 12300 29650 56408 55844 564 36500 36500 3054 3054 44000 44000 5858 5858 281 281 27950 27950 18789 5246 24035 48241 48241 2900 2900 50241 50241 25000 25000 13200 13200 4500 4500 234107 234107 125075 5500 1500 3000 125075

9002 EXPENDITURE 4182000003 20.01 - Telephone 9002 Expenses - ( site personnel 9002 4182000003 20.01 - Telephone Expenses - ( site personnel 9002 1569030002 OUTSTANDING EXPENDITURE 4010000001 12.1 - Subcontractors Labour With / Without 2727200006 Other Deposit 1569030002 OUTSTANDING 1569030002 EXPENDITURE OUTSTANDING 1357519855 EXPENDITURE National Transport and Company 4182000003 Tailer 20.01 Telephone 8831 8831 8831 8926 8926 9002

Expenses - ( site personnel 9002 1569030002 OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses 8845 (Accomodation & Guest 1569030002 OUTSTANDING 8845 4150000002 EXPENDITURE 19.0 -Travelling/ Tour Exp. - Ticket Cost 1569030002 Site OUTSTANDING EXPENDITURE 4100000001 10.7 - Plant Repair and 1120325812 Maintenance Hilti India Pvt.Expenses Ltd. 8912 8912 8832 8832

4182000003 20.01 - Telephone 9002 Expenses - ( site personnel 9002 1569030002 OUTSTANDING EXPENDITURE 4182000002 20.01 - Telephone 8835 Expenses ( Office 4182000002 20.01 - Telephone Expenses ( Office 1569030002 OUTSTANDING 4110000006 EXPENDITURE 18.2 - Rent Expenses & Guest 1569030002 (Accomodation OUTSTANDING EXPENDITURE 4185000001 20.05 - Printing ,Staionery Xerox Charges etc. 1569030002 and OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses 8835 8835 8925 8925 9002 9002 8925

(Accomodation & Guest 1569030002 OUTSTANDING 8925 EXPENDITURE 4072000001 14.1 - DMR wages- yellow 8835 sheet Payable - DMR 1522030003 Salary 8835 4110000006 18.2 - Rent Expenses & Guest 1569030002 (Accomodation OUTSTANDING 4100000001 EXPENDITURE 10.7 - Plant Repair and Expenses 1569030002 Maintenance OUTSTANDING 8903 8903 9002

9002 4072000001 EXPENDITURE 14.1 - DMR wages- yellow 8835 sheet Payable - DMR 1522030003 Salary 8835 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4182000003 20.01 - Telephone 8835 8835 Expenses ( site personnel 4150000006 19.0 - Conveyance 8835 4120000011 Expenses 20.6 - Mess /Food 8835 at Site's Office & 8835 1569030002 Expenses OUTSTANDING EXPENDITURE

JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130517 JVC/GEN/20130518 JVC/GEN/20130518 JVC/GEN/20130519 JVC/GEN/20130519 JVC/GEN/20130520 JVC/GEN/20130520 JVC/GEN/20130521 JVC/GEN/20130521 JVC/GEN/20130521 JVC/GEN/20130521 JVC/GEN/20130522 JVC/GEN/20130522 JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130523 JVC/GEN/20130524 JVC/GEN/20130524 JVC/GEN/20130524 JVC/GEN/20130524 JVC/GEN/20130525 JVC/GEN/20130525 JVC/GEN/20130525 JVC/GEN/20130525 JVC/GEN/20130527 JVC/GEN/20130527 JVC/GEN/20130530 JVC/GEN/20130530 JVC/GEN/20130531 JVC/GEN/20130531 JVC/GEN/2013054 JVC/GEN/2013054 JVC/GEN/2013054 JVC/GEN/20130540 JVC/GEN/20130540 JVC/GEN/20130544 JVC/GEN/20130544 JVC/GEN/20130547 JVC/GEN/20130547 JVC/GEN/2013055 JVC/GEN/2013055 JVC/GEN/2013056 JVC/GEN/2013056 JVC/GEN/2013056 JVC/GEN/2013056 JVC/GEN/2013056 JVC/GEN/2013056 JVC/GEN/2013056

5/31/2013 5/31/2013 5/31/2013 5/28/2013 5/28/2013 5/28/2013 5/28/2013 5/28/2013 5/28/2013 5/28/2013 5/28/2013 5/31/2013 5/31/2013 5/29/2013 5/29/2013 5/29/2013 5/29/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/10/2013 5/10/2013 5/10/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/21/2013 5/21/2013 5/23/2013 5/23/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013 5/27/2013

1569030002 OUTSTANDING 1569030002 EXPENDITURE OUTSTANDING 1569030002 EXPENDITURE OUTSTANDING EXPENDITURE 4100000001 10.7 - Plant Repair and Maintenance Expenses 1120330378 Autoway Garage 4100000001 10.7 - Plant Repair and Maintenance Expenses 1120330378 Autoway Garage 4100000001 10.7 - Plant Repair and Expenses 1120330378 Maintenance Autoway Garage 4100000001 10.7 - Plant Repair and Expenses 1120330378 Maintenance Autoway Garage 4110000006 18.2 - Rent Expenses (Accomodation & Guest 1569030002 OUTSTANDING EXPENDITURE 4100000001 10.7 - Plant Repair and Maintenance Expenses 1120330378 Autoway Garage 4100000001 10.7 - Plant Repair and Expenses 1120330378 Maintenance Autoway Garage 4001601005 11.0 - Transportation Cost inter site transfer ( 1357517046 for GODAVARI TRANSPORT TRADERS (PROP. 4110000006 & 18.2 - Rent Expenses (Accomodation 2727200006 Other Deposit & Guest 4150000001 19.0 -Travelling/Tour Exp. Site - Other than Tickets 1569030002 OUTSTANDING 4110000006 EXPENDITURE 18.2 - Rent Expenses 2727200006 (Accomodation Other Deposit & Guest 4182000001 20.01 - Postage & Expenses 1569030002 Telegram OUTSTANDING 2764100007 EXPENDITURE Site Fixed Asset Account 1120314856 PAVAN ENTERPRISES(ORISSA) 4110000006 18.2 - Rent Expenses (Accomodation & Guest 1569030002 OUTSTANDING EXPENDITURE 4110000006 18.2 - Rent Expenses & Guest 1569030002 (Accomodation OUTSTANDING EXPENDITURE 1357520365 RATNA ENGINEERING 1120329443 WORKS Ratna Engineering Works 2721060001 Temporary Advance A/C 4120000001 20.6 - Staff Welfare Expenses 1357519561 L J GOHIL

8835 8835 8835 8933 8933 8933 8933 8933 8933 8933 8933 8912 8912 8933 8933 8933 8933 8832 8832 8933 8933 9101 9101 8933 8933 9103 9103 8950 8950 8933 8933 8933 8933 8835 8835 8835 8933 8933 107113 39600 39552 10056 112000 75000 1249 12800 11000 5453 11000 16000 2225 1000 56000 6200 3500 1900 2500

5500 1500 3000 2500 1900 3500 6200 56000 1000 2225 16000 11000 5453 11000 12800 1249 75000 112000

49608 39600 107113 14780 14780 26502 26502 186413 186413 8500 3500 3000 9000 3000

4120000011 20.6 - Mess /Food 8926 Expenses at Site's Office & 8926 1569030002 OUTSTANDING 4120000001 EXPENDITURE 20.6 - Staff Welfare 8933 1120327195 Expenses Gangotri Water Supplyers 4060000002 20.4 - Electricity Expenses Quarters) 1569030002 (Staff OUTSTANDING 8933 9002

9002 1357515010 EXPENDITURE OMEGA 8907 INFRAENGINEERS 2754000001 ID01 - HEAD OFFICE 8907 ADJUSTMENT ACCOUNT 8834 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses 8834 & Guest 4110000006 (Accomodation 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 4110000006 18.2 - Rent Expenses (Accomodation & Guest 8834 8834 8834

JVC/GEN/2013056 JVC/GEN/2013056 JVC/GEN/2013057 JVC/GEN/2013057 JVC/GEN/2013057 JVC/GEN/2013057 JVC/GEN/2013058 JVC/GEN/2013058 JVC/GEN/2013058 JVC/GEN/2013058 JVC/GEN/2013058 JVC/GEN/2013058 JVC/GEN/2013059 JVC/GEN/2013059 JVC/GEN/2013059 JVC/GEN/2013059 JVC/GEN/2013059 JVC/GEN/2013059 JVC/GEN/2013059 JVC/PAD/20130515 JVC/PAD/20130515 JVC/PAD/20130516 JVC/PAD/20130516 JVC/PAD/20130517 JVC/PAD/20130517 JVC/PAD/20130525 JVC/PAD/20130525 JVC/PAD/20130526 JVC/PAD/20130526 MRB/GEN/2013055 MRB/GEN/2013055 MRB/PAD/20130514 MRB/PAD/20130514 MRB/PAD/20130515 MRB/PAD/20130515 PVB/APN/201305138 PVB/APN/201305138 PVB/APN/201305138 PVB/GEN/20130565 PVB/GEN/20130565 JVC/GEN/20130465 JVC/GEN/20130465 JVC/GEN/20130469 JVC/GEN/20130469 JVC/GEN/20130470 JVC/GEN/20130470 JVC/GEN/20130471 JVC/GEN/20130471 JVC/GEN/2013051 JVC/GEN/2013051 JVC/GEN/20130519

5/27/2013 5/27/2013 5/23/2013 5/23/2013 5/29/2013 5/29/2013 5/18/2013 5/18/2013 5/18/2013 5/18/2013 5/23/2013 5/23/2013 5/18/2013 5/18/2013 5/18/2013 5/18/2013 5/18/2013 5/18/2013 5/18/2013 5/17/2013 5/17/2013 5/17/2013 5/17/2013 5/6/2013 5/6/2013 5/31/2013 5/31/2013 5/31/2013 5/31/2013 5/24/2013 5/24/2013 5/30/2013 5/30/2013 5/30/2013 5/30/2013 5/27/2013 5/27/2013 5/27/2013 5/31/2013 5/31/2013 4/23/2013 4/23/2013 4/8/2013 4/8/2013 4/8/2013 4/8/2013 4/8/2013 4/8/2013 5/8/2013 5/8/2013 5/23/2013

4110000006 18.2 - Rent Expenses & Guest 1569030002 (Accomodation OUTSTANDING

8834 8834

9000 36000 4240831 4240831 1000 1000 26000 26000 23235 23235 1606420 1606420 11131 7727 3404 1020.36 463.8 9.25 23755.41 1595 1595 851 851 9215 9215 18789 18789 5246 5246 950 950 5729426 5729426 1849204 1849204 10101 0 10101 483.14 483.14 191255 191255 20000 20000 40650 40650 10000 10000 500000 500000 31200

1357515010 EXPENDITURE OMEGA 8907 INFRAENGINEERS 2754000001 ID01 - HEAD OFFICE 8907 ADJUSTMENT 2721060003 Salary Advance ACCOUNT 8834 recoverable from LMR & 1522030010 SALARY PAYABLESITE 8834 4001601004 11.0 - Frieght & 1120330524 Transportation Shri Sarkar Roadlines 4150000002 19.0 -Travelling/ Tour Exp. - Ticket Cost 1569030002 Site OUTSTANDING 8832 8832 8912

8912 1357515010 EXPENDITURE OMEGA 8907 INFRAENGINEERS 2754000001 ID01 - HEAD OFFICE 8907 ADJUSTMENT 1541170001 Provident Fund ACCOUNT Staff 8835 Contribution - Site - Column 8835 1542180003 EMPLOYEES CONTRIBUTION 1541170011 Provident Fund Company's 8835 Contribution - Site - Column 8835 1541170006 Provident Fund Administration 1545210018 Deposit Linked Charges-UnInsurance 8835 Contribution-Un1545210020 Scheme Deposit Linked Insurance 8835 Scheme Administration-Un- 8835 1569030002 OUTSTANDING 2754000082 EXPENDITURE OF03 - CALCUTTA 8912 OFFICE - OF03 4150000001 19.0 -Travelling/Tour Exp. Site - Other than Tickets 2754000082 OF03 - CALCUTTA OFFICE - OF03 4150000001 19.0 -Travelling/Tour Exp. Site Other than Tickets 2754000481 8922-GENERAL CIVIL CW PIPING 1522030010 WORKS SALARY & PAYABLESITE 8912 8912 8912 8912 8912

2754000413 8840-CONSTRUCTION OF 8835 NOS. NDCT FOR O. P. 8835 1569030002 4 OUTSTANDING EXPENDITURE 2754000413 8840-CONSTRUCTION OF 8835 4 NOS. NDCT FOR O. P. 8835 1569030002 OUTSTANDING EXPENDITURE 2479010342 ICICI BANK SAMBALPUR 8950 BRANCHIndustries LAPANGA 2354000579 Hindalco Ltd.8950 8950:Design,suply,construc 2754000001 ID01 - HEAD OFFICE 8813 ADJUSTMENT ACCOUNT 2479010305 ICICI BANK 8813 HIGH 2754000001 NUMGAMBAKKAM ID01 - HEAD OFFICE 8813 ACCOUNT 8813 2479010305 ADJUSTMENT ICICI BANK NUMGAMBAKKAM HIGH 8926 1357520672 AVINASH KUMAR SINGH 1555021210 TDS from Subcontractor (Individual \ HUF ) 2479010470 H.D.F.C. BANK LTD. SANDOZ HOUSE 1569030071 Bank Charges Payable 2479010305 ICICI BANK HIGH 4042000002 NUMGAMBAKKAM 17.0 - Octroi / Entry Tax 8926 8926 8813 8813

8721 1569030002 Expenses OUTSTANDING 8721 4110000004 EXPENDITURE 18.2 - Rent Expenses (Site 8721 1569030002 Establishment) OUTSTANDING 8721 4110000006 EXPENDITURE 18.2 - Rent Expenses 8721 (Accomodation & Guest 1569030002 OUTSTANDING EXPENDITURE 4110000005 18.2 - Rent Expenses (Godown) 1569030002 OUTSTANDING 1120328281 EXPENDITURE SNEHANKIT 2721060001 Temporary Advance A/C 1357517137 ARIHANT FACILITY MANAGEMENT (PROP. 8721 8721 8721 8721 8721 8721

JVC/GEN/20130519 JVC/GEN/20130520 JVC/GEN/20130520 JVC/GEN/20130521 JVC/GEN/20130521 JVC/GEN/20130525 JVC/GEN/20130525 JVC/GEN/20130525 JVC/GEN/20130525 JVC/GEN/20130526 JVC/GEN/20130526 JVC/GEN/20130528 JVC/GEN/20130528 JVC/GEN/20130530 JVC/GEN/20130530 JVC/GEN/20130531 JVC/GEN/20130531 JVC/GEN/20130532 JVC/GEN/20130532 JVC/GEN/20130533 JVC/GEN/20130533 JVC/GEN/20130534 JVC/GEN/20130534 JVC/GEN/20130535 JVC/GEN/20130535 JVC/GEN/2013056 JVC/GEN/2013056 JVC/GEN/20130426 JVC/GEN/20130426 JVC/GEN/20130427 JVC/GEN/20130427 JVC/GEN/20130428 JVC/GEN/20130428 JVC/GEN/20130430 JVC/GEN/20130430 JVC/GEN/20130431 JVC/GEN/20130431 JVC/GEN/20130513 JVC/GEN/20130513 JVC/GEN/20130515 JVC/GEN/20130515 JVC/GEN/2013057 JVC/GEN/2013057

5/23/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/25/2013 5/27/2013 5/27/2013 5/16/2013 5/16/2013 5/4/2013 5/4/2013 5/4/2013 5/4/2013 5/4/2013 5/4/2013 5/27/2013 5/27/2013 5/22/2013 5/22/2013 4/1/2013 4/1/2013 4/1/2013 4/1/2013 4/17/2013 4/17/2013 4/1/2013 4/1/2013 4/30/2013 4/30/2013 5/13/2013 5/13/2013 5/1/2013 5/1/2013 5/1/2013 5/1/2013

4020000001 10.3 - Subcontract Plant 4000200001 Hire 06.0 Charges - Concrete & Consumption 1120329126 Aggregate SAKSHI SUPPLIERS 4061000002 20.4 - Electricity (Site & Plant) Expenses 1569030002 OUTSTANDING EXPENDITURE 4061000002 20.4 - Electricity (Site & Plant) Expenses 1569030002 OUTSTANDING 1569030002 EXPENDITURE OUTSTANDING 1569030002 EXPENDITURE OUTSTANDING 1357511548 EXPENDITURE Poonam Enterprises 4061000002 20.4 - Electricity (Site & Plant) Expenses/ Sales 4120000007 20.6 - Business Promotion 1569030002 OUTSTANDING EXPENDITURE 1357517783 SWATI TRANSPORT SERVICE (PROP. ANIL 2721060001 Temporary Advance A/C 4042000002 17.0 - Octroi / Entry Tax 1569030002 Expenses OUTSTANDING

8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 8721 20000 4841 5000 190000 27472 66940 3150 191923

31200 191923 3150 9070 34340 23530 27472 190000 5000 4841 20000 40650 40650 10000 10000 247500 247500 11950 11950 16650 16650 15935 15935 15000 15000 6605 6605 4400 4400 17062 17062 25000 25000 4385 4385

4110000004 EXPENDITURE 18.2 - Rent Expenses (Site 8721 1569030002 Establishment) OUTSTANDING 8721 4110000006 EXPENDITURE 18.2 - Rent Expenses 8721 (Accomodation & Guest 1569030002 OUTSTANDING EXPENDITURE 4110000005 18.2 - Rent Expenses (Godown) 1569030002 OUTSTANDING 1357521741 EXPENDITURE USHA ENGINEERS 2721060001 Temporary Advance A/C 4001601004 11.0 - Frieght & 1569030002 Transportation OUTSTANDING 4001601004 EXPENDITURE 11.0 - Frieght & Transportation 1569030002 OUTSTANDING EXPENDITURE 4180000005 10.8 - FBT - Vehicle Hire charges - Passenger 1569030002 OUTSTANDING EXPENDITURE 4001601004 11.0 - Frieght & Transportation 1569030002 OUTSTANDING 4120000012 EXPENDITURE 20.6 - Medical Expenses 1569030002 OUTSTANDING 4150000003 EXPENDITURE 19.0 -Travelling Exp.Site Lodging & Boarding 1120321868 Hotel Sukh Sagar 8721 8721 8721 8721 8721 8721 8721 8826 8826 8826 8826 8826 8826 8826 8826 8826 8826

4182000003 20.01 - Telephone 8826 ExpensesSANCHAR - ( site personnel 8826 1120325958 BHARAT NIGAM LTD Rent - land / 4110000002 18.2 - Lease 8826 / equipment / vehical 1569030002 p&m OUTSTANDING EXPENDITURE 2754000476 8804-(NOT TO BE USED) DETAILED 2718034552 DESIGN, Code No.1403957 Pavindra Kumar Tyagi 8826 8826 8826

Description
STAFF COLONY APRIL'13 STAFF COLONY APRIL'13 BEING THE AMOUNT BOOKED AGAINST ELECTRIC BILL OFAGST STAFF BEING EXPENSES BOOKED AMBULANCE CHARGES FORAGST DEAD BEING EXPENSES BOOKED AMBULANCE CHARGES FOR DEAD EXPENSES BOOKED AGST ELECTRICITY CHARGES OF LABOUR EXPENSES BOOKED AGST ELECTRICITY CHARGES OF LABOUR BEING SUBSCRIPTION BOOKED FOR THE SHREERAM NAVAMI BEING SUBSCRIPTION BOOKED FOR THE SHREERAM NAVAMI Being expenses booked agst Grampanchayat Khairbodi Tax from staff Being expenses booked agst Grampanchayat Khairbodi Tax from staff Being expenses booked agst Grampanchayat Khairbodi Mr Vankata Ramana Kota Tax from staff Mr Anand Shahu Mr. Avinash Prasad Mr Sushil Belgamwar Mr Ashish Kakde Mr. Vipulkumar Cchajed P.B.Khambre ( guest house) Mr. Nandkishor Shende Mr. Bajrul Ali Khan Mr. R.N Yajurvedi Mr. Amit Kumar Sinha Mr. Sushanta Laha Mr. Gopal Karande Mr. Sabyasachi Chakrborty Mr. Anand Shahu Mr. Manoj Solanki Mr. Suresh Patil Mr. Gopal Krishana Tripathy Mr. Anjan Shaha Mr. Sanjib Kumar Dey Mr.Kumar Ranjan Vikas Mr. G. Srinivasa Rao Mr. Ishulal Rahangdale Mr. Chandan Kumar Bhagat Being expenses booked agst House Rent for the month of HO approved TEApril'13 bill paid and advance recovered from Mr. Avinash Prasad & Mr. HO approved TE bill paid and advance recovered from Mr. Avinash Prasad & Mr. HO approved TE bill paid and advance recovered from Mr. Avinash Prasad & Mr. HO approved TE bill paid and advance recovered from Mr. Avinash Prasad & Mr. Being ractified entry pass agst wrong payment entry made rather than job code Being ractified entry pass agst wrong payment entry made rather than job code Being ractified entry pass agst advance paid toractified Mr. Krushna vide Being entry Rallabandi pass agst advance paid toractified Mr. Krushna vide Being entry Rallabandi pass agst. advance adjusted of LMR forpass the month of Being ractified entry agst. advance adjusted of LMR for the month of Being ractified entry pass agst. advance adjusted of LMR forpass the month of Being ractified entry agst. advance adjusted of LMR for the month of Being ractified entry pass agst. advance adjusted of LMR for the month of

Status
Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

Created by
AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 SD11833 SD11833 SD11833 SD11833 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299 AP12299

FC

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

AMOUNT CR. AGAINST STAFF HOUSE RENT FOR THE MONTHSTAFF OF MAY-2013 AMOUNT CR. AGAINST HOUSE RENT FOR THE MONTH OF MAY-2013 Being ractified entry pass agst wrong payment entry made rather than job code Being ractified entry pass agst wrong

Partly Approved Partly Approved Partly Approved Partly Approved

RK1404252 RK1404252 AP12299 AP12299 AP12299 AP12299 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 BM1404324 JS1400524 JS1400524 JS1400524 JS1400524 JS1400524 JS1400524 JS1400524 JS1400524 BG1403871 BG1403871 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817

payment entry madeBOOKED rather than job STAFF code Partly Approved BEING EXPENSES FOR WELFARE CHARGES OF STAFF BEING EXPENSES BOOKED FOR STAFF Partly Approved WELFARE CHARGES OF STAFF Reversal for job code 8922 Voucher No. Partly Approved PVB/GEN/20130517 06-MAY-13 Reversal for job code dated 8922 Voucher No. PVB/GEN/20130517 dated Reversal for job code OF0306-MAY-13 Voucher No. JVC/GEN/20130511 Reversal for job codedated OF0317-MAY-13 Voucher No. JVC/GEN/20130511 dated Reversal for job code OF0317-MAY-13 Voucher No. Partly Approved Partly Approved Partly Approved Partly Approved

JVC/GEN/20130522 Reversal for job codedated OF0327-MAY-13 Voucher No. Partly Approved JVC/GEN/20130522 dated 27-MAY-13 AMOUNT CR. AGAINST UNPAID WAGES Partly Approved OF MR. RAM (TM UNPAID OPT.) FOR THE Partly Approved AMOUNT CR.BABU AGAINST WAGES OF MR. RAM (TM STAFF OPT.) FOR THE AMOUNT CR.BABU AGAINST HOUSE RENT FOR THE MONTH OF MAY-2013 AMOUNT CR. AGAINST STAFF HOUSE RENT THEVerma MONTH OF MAY-2013 Mr.OmFOR Prakash Mr. Rajesh Ambilkar Mrs. Chabilal Patle Mr. Vijay Singh Mr. Shiv Narayan Yadav Mr. Sujit Kumar Yadav Mr. Nirupam Mukharjee Mr.Jitenddra Ganjre Mr. Tushar Ganoje Mr.S R Murthy Mr.A Anil Kumar Mr. Ajay Kumar Pandey Mr. Karthik A.J Mr. Bhumeshwar Meshram Mr. Laxmana Reddy Being expenses booked agst House Rent for month of Meshram April'13 Mr.the Bumeshwar Mr.Bumeshwar Meshram Reversal for job code ID01 Voucher No. PVB/REV/2013041269 dated 09-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041269 dated 09-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041270 dated 20-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041270 dated 20-APR-13 BILL PAYMENT PAID TO MADRAS ALUMINIUM TRADING CO . BILL PAYMENT PAID TO MADRAS ALUMINIUM TRADING CO . MONTH OF BANK CHARGES FOR THE MAY ' 13 BANK CHARGES FOR THE MONTH OF MAY 13 recevied from Rameshwara Being' bill Transport Corporation towards Being bill recevied from Rameshwara Transport Corporation towards BEING THE LIBILITY CREATED Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

AGAINST RCIL - RELIANCE POST PAID Partly Approved BEING THE LIBILITY CREATED AGAINST RTL - RELIANCE POST PAID BEING THE LIBILITY CREATED Partly Approved AGAINST RCIL & EPF RTL FOR -RELIANCE POST Partly Approved BEING THE LMR THE MONTH OF MAR'13 FOR THE BANK BEING THE TRANSFE LMR EPF FOR MONTH OF MAR'13 TRANSFE FOR BANK BEING THE LMR EPF FOR THE MONTH OF MAR'13 FOR THE BANK BEING THE TRANSFE LMR EPF FOR MONTH OF MAR'13 TRANSFE FOR BANK Partly Approved Partly Approved Partly Approved

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

BEING THE LMR EPF FOR THE MONTH OF MAR'13 FOR THE BANK BEING THE TRANSFE LMR EPF FOR MONTH

Partly Approved Partly Approved

PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 AKS12874 AKS12874 PC1403817 PC1403817 AKS12874 AKS12874 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 PC1403817 PC1403817 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AJ1406113 AJ1406113 LP13182 LP13182 AJ1406113 AJ1406113 AJ1406113

OF MAR'13 FOR THE BANK BEING THE TRANSFE LMR EPF FOR MONTH Partly Approved OF MAR'13 TRANSFE BANK Being Liability Creation FOR towards DMR Staff Partly Approved Full & Liability Final Sattlement per Supporting Being Creation as towards DMR Staff Partly Approved Full & Liability Final Sattlement per Supporting Being Creation as towards DMR Staff Partly Approved Full & Final Sattlement CO. as per Supporting SAMTA TRANSPORT BILL NO. 128 Partly Approved DATED 28.03.2013 AGT SAMTA TRANSPORT CO. BILL NO. 128 Partly Approved DATED AGT Amount 28.03.2013 Debit to Job:(8217) Vindhyachal NDCT Project towards the payment to Amount Debit to Job:(8217) Vindhyachal Partly Approved Partly Approved

NDCT Project towards payment Amount paid to Kwality the Handling co to bill no. Partly Approved KHC/TPT/2013-14/001 agt transporttation Amount paid to Kwality Handling co bill no. Partly Approved KHC/TPT/2013-14/001 agt transporttation Being Liability Creation towards House Partly Approved Rent for The Month of April'2013 as per Being Liability Creation towards House Partly Approved Rent for The Month of April'2013 as per Being Liability Creation towards DMR Staff Partly Approved Salary for The Creation Month of towards April'13 DMR as per Being Liability Staff Partly Approved Salary for The Month of April'13 as Liability Amount Transfer From S K per B Partly Approved Associates Accounts to karmveer Account Liability Amount Transfer From S K B Partly Approved Associates Accounts to through karmveer Account Being Liability Creation Out exp as Partly Approved per billLiability attach against The Party Out Dinesh Being Creation through exp as Partly Approved per bill attach against The Party Dinesh Electricity charges paid to H.o staff & engg Partly Approved staff as per bill Electricity charges paid to H.o staff & engg Partly Approved staff as per bill EPF challan Labour & LMR staff for the month of March'2013 EPF challan Labour & LMR staff for the month of March'2013 EPF challan Labour & LMR staff for the month of March'2013 EPF challan Labour & LMR staff for the month March'2013 BEINGof THE LIBILITY CREATED AGAINST MOBILE EXPENSES OF BEING THE LIBILITY CREATED AGAINST MOBILE OF Amar trailor service EXPENSES bill no. 55 dated 22.04.2013 transportation Amar trailor agt service bill no. 55 dated 22.04.2013 D.S.S. Raju agt bill transportation no. nill agt transportation as per bill D.S.S. Raju bill no. nill agt transportation as per bill Aarogya hospital reserch center p. ltd agt Labour treament no. 102 dated Aarogya hospital bill reserch center p. ltd agt Labour treament bill no. 102 dated Amount paid to Dilip Kumar Kesharwani aht courier charges per bill Amount paid to Dilipas Kumar Kesharwani aht courier charges as Bill per no. bill 139 dated Ashoka Road Carriers 14.04.2013 agt transportation per bill Ashoka Road Carriers Bill no. as 139 dated 14.04.2013 agt transportation as per025 bill Precious Transport Service bill No. Date 15.04.2013 agt transportation per Precious Transport Service bill No. as 025 Date 15.04.2013 agt transportation as per Amount paid to Ashish Giri agt transportation as per bill Amount paid to Ashish Giri agt transportation as per bill 29.04.13 agt TCI XPS Bill No.nill dated transportation TCI XPS Bill No.nill dated 29.04.13 agt transportation Being Amount Adjusted ag. Advance Being Amount Adjusted ag. Advance House rent for staff Rs. 57400/- month of May.13rent for staff Rs. 57400/- month of House May.13 Being amount paid ag. Electric bill for Labour Colonypaid for the Being amount ag.month Electric bill for Labour Colony for the month Being Amount paid ag. House rent for Ho Staff Mess(Engineer Mess) Jan-feb-2013 Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

Being Amount paid ag. House rent for Ho Staff Mess(Engineer Mess) Jan-feb-2013 BEING THE LIBILITY CREATED AGAINST RCIL - RELIANCE POST PAID BEING THE LIBILITY CREATED AGAINST RTL - RELIANCE POST PAID BEING THE LIBILITY CREATED AGAINST RCIL & EPF RTL FOR -RELIANCE POST BEING THE LMR THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 TRANSFE FOR BANK BEING THE LMR EPF FOR THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 TRANSFE FOR BEING THE LMR EPF FOR BANK THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 TRANSFE FOR BANK 22.0 HO Overhead apportion for 31.5.2013 (4090000002) 22.0 HO Overhead apportion for 31.5.2013 (4090000002) Being amount paid ag. Reparing

Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

AJ1406113 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 AS1407220 AS1407220 AJ1406113 AJ1406113 KV1407096 KV1407096 PC1403817 PC1403817 AJ1406113 AJ1406113 AJ1406113 AJ1406113 PC1403817 PC1403817 AJ1406113 AJ1406113 AJ1406113 AJ1406113 AKS12874 AKS12874 PC1403817 PC1403817 AJ1406113 AJ1406113 AJ1406113 AJ1406113 PC1403817 PC1403817 AS8922 AS8922 AJ1406113 AJ1406113 AKS12874 AKS12874 AKS12874 AKS12874 AS8922 AS8922 AKS12874 AKS12874

charges(Shree Gajanan Electric and motor Partly Approved Being amount paid ag. Reparing charges(Shree Gajanan Electric motor Partly Approved 10.0 HIRE CHARGES FOR THEand PERIOD FROM 1/5/2013 TO 31/5/2013 10.0 HIRE CHARGES FOR THE PERIOD Partly Approved FROM 1/5/2013 31/5/2013 Being the liabilty TO creation towards the consolidated staff for the month of the May'13 Being the liabilty creation towards consolidated staff for the month of May'13 Being PF paid for the month of Dec-2012 Being PF paid for the month of Dec-2012 Being PF paid for the month of Dec-2012 Being PF paid for the month of Dec-2012 Being the liability creation towards the DMR for the month of May'13 BeingWages the liability creation towards the DMR for theag. month of May'13 BeingWages amount paid PF for Jan,Feb2013 Being amount paid ag. PF for Jan,Feb2013 Being amount paid ag. PF for Jan,Feb2013 Being amount paid ag. PF for Jan,Feb2013 Motors bill no. RBR14A000345 Ralas DATED 22..04.13 AGT REPAIRING Ralas Motors bill no. RBR14A000345 DATED 22..04.13 AGT REPAIRING Being Liability Creation towards House Rent The Month of May'2013 as per Beingfor Liability Creation towards House Rent for The Month of May'2013 as per Being amount paid ag. PF march-2013 Being amount paid ag. PF march-2013 Being amount paid ag. PF march-2013 Being amount paid ag. PF march-2013 BEING THE LIBILITY CREATED AGAINST MOBILE EXPENSES OF BEING THE LIBILITY CREATED AGAINST MOBILE EXPENSES OF BEING THE LIBILITY CREATED AGAINST ELETRICITY CHARGES BEING THE LIBILITY CREATED OF AGAINST ELETRICITY CHARGES OF Being amount paid by Malwa site(8826) Being amount paid by Malwa site(8826) Amount paid to sony hospital for labour treatment as per bill hospital for labour Amount paid to sony treatment as per bill TO FOLLOWING HOUSE RENT PAID STAFF & LMR STAFF , MESS FOR THE HOUSE RENT PAID TO FOLLOWING Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

STAFF THE & LMR STAFF ,CREATED MESS FOR THE Partly Approved BEING LIABILITY AGAINST YASH PRINTERS BILL NO.492 Partly Approved BEING THE LIABILITY CREATED AGAINST YASH PRINTERS BILL NO.492 amount paid to R.A.O. CSPDCL agt Donde Partly Approved electricity bill to asR.A.O. per listCSPDCL agt Donde Partly Approved amount paid electricity bill as per list

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

Amount paid to sony hospital agt labour treatment as per bill hospital agt labour Amount paid to sony treatment as per bill bill no. 143 dated Ashoka Road carriers 08.05.2013 agt transportation charges as Ashoka Road carriers bill no. 143 dated 08.05.2013 agt transportation charges as Ashoka Road carriers bill no. 145 dated 11.05.2013 agt transportation charges as Ashoka Road carriers bill no. 145 dated 11.05.2013 agt transportation charges as vijay Transmission p ltd bill no.

Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 BG1403871 BG1403871 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AJ1406113 AJ1406113 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 AKS12874 SD1400166 SD1400166 PC1403817 PC1403817 AJ1406113 AJ1406113

VTPL/JOB/040/13-14 AGT vijay Transmission p ltd billGALVANIZING no. Partly Approved VTPL/JOB/040/13-14 AGT GALVANIZING Partly Approved Being the Reversal Entry created JVC/GEN/20130516 wronglly Debit to Being the Reversal Entry created Partly Approved JVC/GEN/20130516 wronglly Debit to Being the Reversal Entry created Partly Approved JVC/GEN/20130516 wronglly Debit to Being the Retified Entry passed for Debit to Partly Approved PF from Mr.Santanu Pati Rs.4375/& Being the Retified Entry passed for Debit to Partly Approved PF from Mr.Santanu Pati Rs.4375/& Being the Retified Entry passed for Debit to Partly Approved PF from Mr.Santanu Pati Rs.4375/& Being the Retified Entry passed for Debit to Partly Approved PF from Mr.Santanu Pati Rs.4375/& Being reversal of advance paid to Mr.Dipak Partly Approved Rabha is now ajusted with paid respective LMR Partly Approved Being reversal of advance to Mr.Dipak Rabha ispaid nowto ajusted with respective LMR Partly Approved Amount Idea Cellular P. Ltd agt group Mobile Amount paid to Idea Cellular P. Ltd agt Partly Approved group Mobile Amount paid to Sunshine road carier agt Partly Approved transportation Amount paid to Sunshine road carier agt transportation House rent paid to Sanjay Bhamar as per Partly Approved Partly Approved

receipt rent paid to Sanjay Bhamar as per Partly Approved House receipt Anish Malik bill no. 950 dated 16.05.13 agt Partly Approved transportation as per bill dated 16.05.13 agt Partly Approved Anish Malik bill no. 950 transportation per bill Being Amount as paid ag. Transportaton Charges(Maruti Road Carriers) Being Amount paid ag. Transportaton Charges(Maruti Carriers) Reversal for job Road code ID01 Voucher No. PVB/REV/2013041235 dated 30-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041235 dated 30-APR-13 Reversal for job code ID01 Voucher No. PVB/GEN/201305540 dated 16-MAY-13 Reversal for job code ID01 Voucher No. PVB/GEN/201305540 dated 16-MAY-13 Reversal for job code ID01 Voucher No. PVB/GEN/201305543 dated 16-MAY-13 Reversal for job code ID01 Voucher No. PVB/GEN/201305543 dated 16-MAY-13 Reversal for job code ID01 Voucher No. PVB/GEN/201305569 dated 17-MAY-13 Reversal for job code ID01 Voucher No. PVB/GEN/201305569 dated 17-MAY-13 Reversal for job code RW01 Voucher No. JVC/GEN/20130523 23-MAY-13 Reversal for job codedated RW01 Voucher No. JVC/GEN/20130523 23-MAY-13 Reversal for job codedated RW01 Voucher No. JVC/GEN/20130525 23-MAY-13 Reversal for job codedated RW01 Voucher No. JVC/GEN/20130525 23-MAY-13 Reversal for job codedated ID01 Voucher No. PVB/TAX/2013051063 dated 30-MAY-13 Reversal for job code ID01 Voucher No. PVB/TAX/2013051063 dated 30-MAY-13 Reversal for job code 8547 Voucher No. PVC/GEN/20130549 dated 22-MAY-13 Reversal for job code 8547 Voucher No. PVC/GEN/20130549 22-MAY-13 Reversal for job code dated RW06 Voucher No. PVB/GEN/20130565 dated 29-MAY-13 Reversal for job code RW06 Voucher No. PVB/GEN/20130565 29-MAY-13 Reversal for job code dated ID01 Voucher No. PVB/REV/2013041260 dated 02-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041260 dated 02-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013051384 dated 25-MAY-13 Reversal for job code ID01 Voucher No. PVB/REV/2013051384 dated 25-MAY-13 Being Entry Ag. PVC/APN201305119(Maroti Uttam Kachagunde) Being Entry Ag. PVC/APN201305119(Maroti Uttam Kachagunde) Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

Being ACsh paid ag. Medical Expenses of Labour at site(Suresh Waghmare) Being ACsh paid ag. Medical Expenses of Labour at site(Suresh Waghmare) Electric bill for the month of March for Labour colony Electric bill for the month of March for Labour colony PROVISION AGAINST TESTING EXPENSES TO CREATIVE PROVISION AGAINST TESTING EXPENSES CREATIVE BEING THE TO LIBILITY CREATED AGAINST RCIL - RELIANCE POST PAID BEING THE LIBILITY CREATED AGAINST RTL RELIANCE POST BEING THE LIBILITY CREATED PAID AGAINST RCIL & RTLEngineering -RELIANCEWorks POST Cash memo for Janta for AC & freeze reparing Cash memo for Janta Engineering Works for AC & freeze HO & LMR staff reparing mobile allowance for the month of April 2013 HO & LMR staff mobile allowance for the month of April 2013 HO & LMR staff mobile allowance for the

Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

AJ1406113 AJ1406113 DM1404780 DM1404780 HT8724 HT8724 PC1403817 PC1403817 PC1403817 DM1404780 DM1404780 DM1404780 DM1404780 DM1404780 RC1406611 RC1406611 RC1406611 RP8831 RP8831 DM1404780 DM1404780 BG1403871 BG1403871 RK1404252 RK1404252 RR1404733 RR1404733 DM1404780 DM1404780 PC1403817 PC1403817 PC1403817 HS1400736 HS1400736 DM1404780 DM1404780 HS1400736 HS1400736 PC1403817 PC1403817 JMK10047 JMK10047 DM1404780 DM1404780 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817

month of recovered April 2013 from Sanjay Advance Partly Approved Enterprises towards labour supply charges Advance recovered from Sanjay Partly Approved Enterprises towards from labour supply charges Partly Approved Advance recovered Sanjay Enterprises towards labour supply charges Partly Approved being amount paid to M/s Natioanl Transport corporation being amount paid to M/s Natioanl Partly Approved Transport Mobile bill corporation for the month of march 2013 Partly Approved Mobile bill for the month of march 2013 Being entry passed for creating liability for staff house for the month ofliability April and Being entry rent passed for creating for staff house rent for the month of T.E April and AMOUNT CR. AGAINST DUTY BILL OF MR. RAJEEV MADHAVAN(PROJECT AMOUNT CR. AGAINST DUTY T.E BILL Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

OF RAJEEV MADHAVAN(PROJECT TaxMR. invoic no 1430639021(R) Paid to Hilti Partly Approved India Pvt Ltd for Breaker machine Tax invoic no 1430639021(R) Paidrepairing to Hilti Partly Approved India Pvt Ltd for Breaker machine Mobile Expenses of Staff Month ofrepairing May Partly Approved 2013 Expenses of Staff Month of May Mobile 2013 BEING THE LIBILITY CREATED AGAINST RCIL - RELIANCE POST PAID BEING THE LIBILITY CREATED AGAINST RTL -ELIANCE POST PAID BEING THE LIBILITY CREATED AGAINST RCIL & RTL -RELIANCE POST Being the House rent provision for the month of April-2013 Being the House rent provision for the month of April-2013 To anand stationary agst Stationary Exp. Bill No. 927 To anand stationary agst Stationary Exp. Bill No. 927 Being the house rent provision made for the month of may-13 Being the house rent provision made for the month of may-13 Being the liabilty creation towards the consolidated staff for the month of the May'13 Being the liabilty creation towards consolidated staff for the month of May'13 house rent of staff mr. chandra shekhar Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

Partly Approved singh month may-2013 house owner mr Partly Approved housefor rent of staff mr. chandra shekhar singh forEarth month may-2013 house owner mr Partly Approved Om Sai Mover Agst JCV Reparing Bill. No. 95 Om Sai Earth Mover Agst JCV Reparing Partly Approved Bill. No. 95 Being the liability creation towards the DMR Wages for the month of May'13 Being the liability creation towards the DMR Wages for the month of May'13 BEING THE LIBILITY CREATED AGAINST HOUSE BEING THE LIBILITY CREATED AGAINST HOUSE BEING THE LIBILITY CREATED AGAINST HOUSE BEING THE LIBILITY CREATED AGAINST HOUSE BEING THE LIBILITY CREATED AGAINST HOUSE RENT EXPENSES OF Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

BEING THE LIBILITY CREATED AGAINST MOBILE EXPENSES OF BEING THE LIBILITY CREATED

Partly Approved Partly Approved

PC1403817 PC1403817 PC1403817 BK8933 BK8933 BK8933 BK8933 BK8933 BK8933 BK8933 BK8933 RK1404252 RK1404252 BK8933 BK8933 BK8933 BK8933 RR1404733 RR1404733 BK8933 BK8933 NK1407429 NK1407429 BK8933 BK8933 PV8706 PV8706 PG1403580 PG1403580 BK8933 BK8933 BK8933 BK8933 PC1403817 PC1403817 PC1403817 BK8933 BK8933 PS1403332 PS1403332 BK8933 BK8933 DM1404780 DM1404780 GD1403916 GD1403916 AP12299 AP12299 AP12299 AP12299 AP12299

AGAINST CONVEYANCE EXPENSES OF Partly Approved BEING THE LIBILITY CREATED AGAINST CONVEYANCE EXPENSES Autoway Garage - Amount payable Partly Approved towards repairing Bolero, bill no. Partly Approved Autoway Garage -charges Amountof payable towards repairing Bolero, bill no. Partly Approved Autoway Garage -charges Amountof payable towards repairing Bolero, bill no. Partly Approved Autoway Garage -charges Amountof payable towards repairing charges of Bolero, bill no. Partly Approved Autoway Garage - Amount payable towards Bolero, bill no. Partly Approved Autowayrepairing Garage -charges Amountof payable towards repairing charges of Bolero, bill no. Partly Approved Autoway Garage - Amount payable towards repairing charges of Bolero, bill no. Partly Approved Autoway Garage - Amount payable towards repairing chargesSTAFF of Bolero, bill no. Partly Approved AMOUNT CR. AGAINST HOUSE RENT EXPENSES FOR THE MONTH OF Partly Approved AMOUNT CR. AGAINST STAFF HOUSE RENT EXPENSES FOR THE MONTH OF Partly Approved Autoway Garage - Amount payable towards repairing Bolero, bill no. Partly Approved Autoway Garage -charges Amountof payable towards repairing charges of Bolero, bill no. Partly Approved Autoway Garage - Amount payable towards repairing charges of Bolero, bill no. Partly Approved Autoway Garage - Amount payable towards repairing charges of Bolero, bill no. Partly Approved Bill no 477/12 dated 31.5.2013 to Godavari Transport Service for Matterial Bill no 477/12 dated 31.5.2013 to Godavari Partly Approved Transport Service for TRIBHOVANDAS Matterial SURESHCHANDRA Partly Approved DAVE - Adjustment of security deposit for SURESHCHANDRA TRIBHOVANDAS DAVE -Kashyap-Flight Adjustment of security deposit for Pradip Ticket from Bnaras to Delhi Pradip Kashyap-Flight Ticket from Bnaras to Delhi SURESHCHANDRA TRIBHOVANDAS DAVE - Adjustment of security deposit for SURESHCHANDRA TRIBHOVANDAS DAVE Adjustment of security deposit for Liability create staff mobile allowance for Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

the month of May-13 Liability create staff mobile allowance for Partly Approved the month of May-13 Pavan Enterprises - supply of Mobile-Nokia Partly Approved 105 (Fixed Aeest) Bill No.195 Pavan Enterprises - supply of dt.27.05.13 Mobile-Nokia Partly Approved 105 (Fixed No.195 dt.27.05.13 Bhura Bhai Aeest) Bhaya Bill Bhai Solanki -Amount payable towards House rent of Labour Bhura Bhai Bhaya Bhai Solanki -Amount payable payable towards towards House rent of Labour Amount House Rent & Electric bill of Staff Accomodation For & the Amount payable towards House Rent Electric bill of Staff Accomodation Advance Recovered from Ratna For the Engineering Works vide Ref Advance Recovered from Ratna Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

Engineering Works vide Ref Advance Recovered from Ratna Partly Approved Engineering Works Ref L.J.Gohil - supply ofvide water tanker at Labour Partly Approved Colony For the month of May.13. L.J.Gohil - supply of water tanker at Labour Partly Approved Colony ForAccrued the month of May.13. Being The Consulated Salary For Partly Approved The Month Of May'13 Being The Accrued Consulated Salary For Partly Approved The Month Of May'13 Gangotri Water Supplyers - supply of Partly Approved Drinking Site office- & LMR Staff Gangotri water Waterat Supplyers supply of Partly Approved Drinking water Site office & for LMR Staff Electric Bill for at Labour colony the month Partly Approved of April 2013 Electric Bill for Labour colony for the month Partly Approved of April 2013 Omega Infraengineers Pvt. Ltd.- Liabilities Partly Approved transferred to HO for balance payment of Omega Infraengineers Pvt. Ltd.Liabilities transferred to HO for balance payment of Mr. Sunil Rao Mr. Umakant Darne Mr. R.K Tiwari Mr. Kalam Bashir Sheikh Mr. Mukesh Rokde Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

Mr. G M Kumbhare Being expenses booked agst House Rent for the month of April'13 Omega Infraengineers Pvt. Ltd.- Liabilities transferred to HO for balance payment of Omega Infraengineers Pvt. Ltd.Liabilities transferred to HO forpass balance payment of Being ractified entry agst. advance adjusted to Mr. Indrabir Singh Being ractified entry pass agst.agst advance adjusted to Mr. Indrabir Singh Bill no 404 dated 08.03.2013 , agst Transportation Charges of Shri Bill no 404 dated 08.03.2013 , Sarkar Transportation Charges of Shri AMOUNT CR. AGAINST DUTYSarkar T.E. BILL

Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

AP12299 AP12299 GD1403916 GD1403916 AP12299 AP12299 RR1404733 RR1404733 RK1404252 RK1404252 GD1403916 GD1403916 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 PC1403817 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 RK1404252 PC1403817 PC1403817 PC1403817 PC1403817 PG1403580 PG1403580 RJ10397 RJ10397 RJ10397 RJ10397 PS1403332 PS1403332 PS1403332 RJ10397 RJ10397 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721

OF MR. RAJEEV MADHAVAN AMOUNT CR. AGAINST DUTY(PROJECT T.E. BILL Partly Approved OF MR. RAJEEV MADHAVAN (PROJECT Omega Infraengineers Pvt. Ltd.Liabilities Partly Approved transferred to HO for balance payment of Omega Infraengineers Pvt. Ltd.Liabilities Partly Approved transferred to HO for balance payment of BEING THE LMR EPF FOR THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 TRANSFE FOR BANK BEING THE LMR EPF FOR THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 TRANSFE FOR BEING THE LMR EPF FOR BANK THE MONTH OF APR'13 BEING THETRANSFE LMR EPF FOR FOR BANK THE MONTH OF APR'13 TRANSFE FOR BANK No. Reversal for job code OF03 Voucher JVC/GEN/20130510 Reversal for job codedated OF0317-MAY-13 Voucher No. JVC/GEN/20130510 Reversal for job codedated OF0317-MAY-13 Voucher No. JVC/GEN/20130511 Reversal for job codedated OF0317-MAY-13 Voucher No. JVC/GEN/20130511 dated 17-MAY-13 Reversal for job code 8922 Voucher No. PVB/GEN/20130517 06-MAY-13 Reversal for job code dated 8922 Voucher No. PVB/GEN/20130517 dated 06-MAY-13 Reversal for job code 8840 Voucher No. PVB/GEN/20130588 31-MAY-13 Reversal for job code dated 8840 Voucher No. PVB/GEN/20130588 dated 31-MAY-13 Reversal for job code 8840 Voucher No. PVB/GEN/20130589 31-MAY-13 Reversal for job code dated 8840 Voucher No. PVB/GEN/20130589 dated 31-MAY-13 Short Payment Received from clients (Aditya Aluminum) to site from imprest a/c Short Payment Received clients (Aditya Aluminum) to site imprest a/c Reversal for job code ID01 Voucher No. PVB/REV/2013041271 dated 11-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041271 dated 11-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041272 dated 17-APR-13 Reversal for job code ID01 Voucher No. PVB/REV/2013041272 dated 17-APR-13 Generated from Payment Note No. 2055 Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

against Sub-Contractor AVINASH KUMAR Generated from Payment Note No. 2055 Partly Approved against Sub-Contractor AVINASH KUMAR Generated from Payment Note No. 2055 Partly Approved against Sub-Contractor KUMAR BANK CHARGES FOR AVINASH THE MONTH OF Partly Approved MAY ' 13 BANK CHARGES FOR THE MONTH OF MAY ' 13 BEING LBT AMT CREDITED FOR THE Partly Approved Partly Approved MONTH OF AMT MAR-13 AS PERFOR LBT THE BEING LBT CREDITED Partly Approved MONTH OF MAR-13 AS PER LBT BEING KALYAN OFFICE RENT FOR THE Partly Approved MONTH OF APRIL-13 (ANITA RAVINDRA BEING KALYAN OFFICE RENT FOR THE Partly Approved MONTH OF APRIL-13 (ANITA BEING GUEST HOUSE RENT RAVINDRA FOR THE Partly Approved MONTH OF APRIL-13 (PANDURANG BEING GUEST HOUSE RENT FOR THE Partly Approved MONTH OF APRIL-13 (PANDURANG BEING GOWDOWN RENT FOR THE Partly Approved MONTH OF APRIL-13 BEING GOWDOWN RENT FOR THE Partly Approved MONTH OF APRIL-13 BEING ADVANCE FOR PVB 2013051 TO Partly Approved PARTY A/C BEING ADVANCE FOR PVB 2013051 TO Partly Approved PARTY A/C BEING AMOUNT DEBITED TOWARDS Partly Approved LOSS OF SPANS D NOTE NO-

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

BEING AMOUNT DEBITED TOWARDS LOSS SPANS D NOTE BEINGOF BILL BOOKED FORNO-

Partly Approved Partly Approved

CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 CK8721 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560 HS1403560

PURCHASING OF SAND AND BEING BILL BOOKED FOR Partly Approved PURCHASING OF SAND AND BEING BILL BOOKED FOR SITE OFFICE Partly Approved ELECTRICTY CHARGES BILLNO179 BEING BILL BOOKED FOR SITE OFFICE Partly Approved ELECTRICTY CHARGES BILLNO179 BEING BILL BOOKED FOR ELECTRICTY Partly Approved EXPENSES OF SITES BILL NO- 4 SITE OFFICE MOTAGOAN STP UMESH NAGAR SPS BEING AMOUNT DEBITED WITH POONAM ENTERDEBITED PRISES AS PER BEING AMOUNT WITH POONAM ENTER PRISES BEING BILL BOOKED AS AS PER SUPLLEMENTRY BILLAS OF FORGEIN BEING BILL BOOKED SUPLLEMENTRY OF FORGEIN BEING ADVANCE BILL TRANSFE TO PARTY A/C FROM PVC NOBEING ADVANCE TRANSFE TO PARTY A/C FROM BEING LBTPVC AMTNOCREDITED FOR THE MONTH OF APRIL-13 AS PER LBT BEING LBT AMT CREDITED FOR THE Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

MONTH OF APRIL-13 AS PER LBT BEING KALYAN OFFICE RENT FOR THE Partly Approved MONTH OF MAY-13 (ANITA RAVINDRA BEING KALYAN OFFICE RENT FOR THE Partly Approved MONTH OF MAY-13 (ANITA RAVINDRA BEING GUEST HOUSE RENT FOR THE Partly Approved MONTH OF MAY-13 (PANDURANG BEING GUEST HOUSE RENT FOR THE MONTH OF MAY-13 RENT (PANDURANG BEING GOWDOWN FOR THE Partly Approved Partly Approved

MONTH OF MAY-13RENT (HARISHCHANDRA BEING GOWDOWN FOR THE Partly Approved MONTH OF MAY-13 (HARISHCHANDRA BEING ADVANCE TRANSFER TO PARTY Partly Approved A/C FROM PVB NOBEING ADVANCE TRANSFER TO PARTY Partly Approved A/C FROM PVB NOBEING BILL FOR TRANSPORT CHARGES PAID SITE TO BEING BILL FORTOWARDS TRANSPORT Partly Approved Partly Approved

CHARGES PAID TOWARDS SITE TO Being the amount paid towards Partly Approved transpotetion charges material as per bill Partly Approved Being the amount paidof towards transpotetion charges as per bill Partly Approved Being the amount paidof tomaterial yash travels for vehicle hire charges during CMS visit at Being the amount paid to yash travels for vehicle hire charges during CMS visit at Being the amount paid towards transpotetion charges Ankleshwar to Being the amount paidfrom towards transpotetion charges from Ankleshwar Being the amount paid towards medical to tretment labour paidmedical to Chark Being the charges amount of paid towards tretment charges of labour paid to Chark Being the amount paid towards hotal Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved Partly Approved

booking charges for auditor purpose Being the amount paid towards hotal as per Partly Approved booking charges for auditor purpose Being the amount paid towards BSNlas per Partly Approved mobilethe bill amount of the staff. Being paid towards BSNl Partly Approved mobilethe bill amount of the staff. Being paid towards land rent of Partly Approved staff colony for the yeartowards 2013-14 Being the amount paid land rent of Partly Approved staff colony for the year 2013-14 Advance outstanding amount of Mr. Partly Approved Parvindra Kumar Tyagi (Emp CodeAdvance outstanding amount of Mr. Partly Approved Parvindra Kumar Tyagi (Emp Code-

Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah Hemant Shah

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