BPL Materials and Expenditure (2) 20.02.15

343749179.
xls
Southeran concrete
SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
DATE
14-03-2013
1/4/2013
04-04-13
18-04-13
10/5/2013
23-05-2013
03-07-2013
28-7-2013
28/10/2013
1/10/2013
2/3/2014
20/03/2014
BILL NO
659
3
12
26
58
14
15
16
10/6/2014
30/7/2014
10/11/2014
77
133
190
114
145
258
222
383
Page 1 of 93
MD
75
75
75
100
100
100
100
100
100
HD
50
100
100
100
60
35
35
0
50
50
20
35
35
50
343749179.xls
Page 2 of 93
343749179.xls
SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
DATE
14/3/2013
20/3/2013
23/3/2013
3/25/2013
3/29/2013
3/29/2013
3/30/2013
30/3/2013
31/3/2013
3/4/2013
4/5/2013
4/7/2013
4/9/2013
4/10/2013
4/12/2013
4/15/2013
4/17/2013
4/18/2013
4/20/2013
1
2
4/29/2013
5/18/2013
1
2
3
4
5
6
7
8
9
04-07-2013
05-07-2013
18-07-2013
7/25/2013
7/25/2014
8/1/2013
8/2/2013
14/8/2013
30/8/2013
6/9/2013
6/9/2013
BILL NO
4275
4285
4290
841
4299
859
4302
4304
4305
4309
4319
4321
4323
4326
4335
35
4345
4351
Material & size

150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
136
150mm sw pipes
150mm sw pipes
4514
4546
79
80
385
Materials Details of Bagepalli town

QTY in Nos.
QTY In mtr
800
480
800
480
800
480
750
450
800
480
750
450
1100
660
800
480
800
480
800
480
1100
660
900
540
800
480
800
480
750
450
800
480
750
450
800
480
600
360
15500
9300
2ND BILL
1500
750
2250
DAMAGE
2
0
2
4
3
10
10
5
4
2
5
5
4
3
5
8
10
10
15
107
TRANSPORTATION
marikamba,malur
marikamba,malur
marikamba,malur
Tracel pipes pvt ltd
marikamba,malur
marikamba,malur
marikamba,malur
marikamba,malur
marikamba,malur
marikamba,malur
marikamba,malur
marikamba,malur
marikamba,malur
marikamba,malur
Tacel pipes pvt ltd
marikamba,malur
marikamba,malur
900
450
1350
4
5
mithra ceramix
Tacel pipes pvt ltd
480
660
480
480
480
450
450
450
450
4380
3
4
4
7
6
0
0
0
0
Marikamba,malur
Marikamba,malur
Marikamba,malur
Marikamba,malur
Marikamba,malur
Mithra ceramix
Mithra ceramix
Tacel pipes pvt ltd
Mithra ceramix
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
4TH BILL
800
1100
800
800
800
750
750
750
750
150mm sw pipes
150mm sw pipes
5th bill
750
750
450
450
0
0
Mithra ceramix
Mithra ceramix
200mm sw pipes
500
300
Mithra ceramix
750
0
Mithra ceramix
169
150mm sw pipes
6th bill
1250
1/2/2014
9/3/2014
20/03/2014
26/3/2014
29/03/2014
1944
2063
2078
2087
150mm sw pipes
250mm sw pipes
200mm sw pipes
150mm sw pipes
150mm sw pipes
7th bill
750
503
807
1308
1310
450
301
485
785
787
2
0
0
0
0
Venkata sai
Venkata sai
Venkata sai
Venkata sai
Venkata sai
13/6/2014
13/6/2014
7/27/2014
8/25/2014
172
177
307
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
8th bill
1320
1250
1250
1250
792
750
750
750
0
0
0
22
venkata sai
Sukh sagar ceramics
Sukh sagar ceramics
Sukh sagar ceramics
9/11/2014
9/12/2014
10/11/2014
10/16/2014
328
2314
5393
2372
150mm sw pipes
150mm sw pipes
200mm sw pipes
150mm sw pipes
9 th Bill
1250
1337
500
1300
750
802.2
300
780
12
14
0
0
Sukh sagar ceramics

Venkata sai
Marikamba,malur
Venkata sai
28/10/2014
28/10/2014
11/11/2014
11/11/2014
11/18/2014
11/18/2014
12/7/2014
12/7/2014
12/7/2014
5418
5419
2423
2418
5456
5456
942
942
942
200mm sw pipes
200mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw pipes
150mm sw ' T 'pipes
160mm pvc pipes
200 mm pvc pipes
110 mm pvc pipes
300
300
798
549.6
360
840
840
840
1
2
5
4
0
0
0
0
0
Marikamba,malur
Marikamba,malur
Venkata sai
Venkata sai
Marikamba,malur
Marikamba,malur
SPECTRA PIPES
SPECTRA PIPES
SPECTRA PIPES
12/22/2014
1/20/2015
2504
2550
150mm sw pipes
150mm sw pipes
811.2
798
10
5
Venkata sai
Venkata sai
11 th Bill
1352
1330
12 th Bill
DATE
19-03-13
28-03-13
29-03-13
31-03-13
04-01-13
04-02-13
04-03-13
05-12-13
13-05-13
14-05-13
16-05-13
23-05-13
27/5/2013
06-04-13
08-06-13
17-06-13
25-06-13
02-07-13
20-07-13
30/7/2013
PVC PIPES
Material & size
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
21
22
23
24
19/8/2013
28/8/2013
31/8/2013
160mm pvc pipe

160mm pvc pipe
160mm pvc pipe
160mm pvc pipe
10/13/2014
5/11/2014
10 th Bill
160mm pvc pipe
160mm pvc pipe
QTY in Mtrs
30
30
30
30
6
60
180
180
54
36
180
180
180
180
180
180
180
180
180
180
180
180
180
96
3072
9/12/2013
10 th Bill
500
500
1330
916
600
200
140
140
140
79336
79336
79336
79336
109087
79336
79336
SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Page 3 of 93
1
2
3
150
150
343749179.xls
QTY in Length
5
5
5
5
1
10
30
30
9
6
30
30
30
30
30
30
30
30
30
30
TRANSPORTATION
Zubedha Bagepalli
Zubedha Bagepalli
Zubedha Bagepalli
Zubedha Bagepalli
CHANDU
Zubedha Bagepalli
balkrishna sir (Tata ac)
30
30
30
16

512
25
25

Page 4 of 93
Materials Details of Bagepalli town

SL NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
DATE
3/29/2013
3/29/2014
3/29/2015
3/29/2016
3/31/2013
3/31/2014
3/31/2015
4/2/2013
4/2/2013
4/2/2013
4/2/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/4/2013
4/5/2013
BILL NO
600
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
5/7/2014
5/7/2014
5/7/2014
2/7/2014
8/7/2014
8/7/2014
8/7/2014
12/7/2014
12/7/2014
12/7/2014
14/7/2014
14/7/2014
14/7/2014
15/7/2014
15/7/2014
16/7/2014
16/7/2014
16/7/2014
16/7/2014
72
120
121
71
126
127
128
134
135
136
137
138
139
141
140
146
148
17/7/2014
17/7/2014
17/7/2014
17/7/2014
17/7/2014
17/7/2014
18/7/2014
28/7/2014
28/7/2014
28/7/2014
601
602
603
605
606
607
3
9
4
5
10
11
15
16
17
16
145
147
149
150
151
152
153
156
154
163
164
165
30/7/2014
167
168
169
8/6/2014
174
30/7/2014
30/7/2014
Material & size

300mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe
300mm Rcc pipe

300mm Rcc pipe
350mm Rcc pipe
300mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
450mm Rcc pipe
600mm Rcc pipe
600mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
350mm Rcc pipe
350mm Rcc pipe
QTY in Nos.
60
60
50
50
60
60
50
50
27
27
27
27
27
24
12
50
23
8th bill supply
QTY in Mtr
150
150
125
125
150
150
125
125
67.5
67.5
67.5
67.5
67.5
60
30
125
57.5
DAMAGE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
35
13
40
20
20
20
20
20
20
16
16
11
16
16
12
12
100
87.5
37.5
100
50
50
50
50
50
50
40
40
27.5
40
40
30
30
12
12
12
30
30
30
12
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
30
12
12
12
8
12
12
12
16
16
20
20
30
30
30
20
30
30
30
40
40
50
50
TRANSPOTATION
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Mohan Projects
Ramson Projects
Ramson Projects
Mohan Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
0
0
0
0
0
0
0
0
0
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
Ramson Projects
9 th bill supply
51
52
53
54
55
56
57
58
59
9/26/2014
9/27/2014
9/28/2014
9/29/2014
9/30/2014
9/30/2014
10/10/2014
10/10/2014
10/11/2014
218
221
222
228
230
231
237
238
239
350mm Rcc pipe

450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
450mm Rcc pipe
21
17
12
12
12
17
17
17
17
52.5
42.5
30
30
30
42.5
42.5
42.5
42.5
60
61
10/11/2014
240
450mm Rcc pipe
61
62
63
10/11/2014
12/11/2014
14/11/2014
257
259
260
300 mm Rcc
350 mm Rcc
300 mm Rcc
17
42.5
Ramson Projects
75
52.5
62.5
0
0
0
Ramson Projects
Ramson Projects
Ramson Projects
10 th bill supply
30
21
25
DATE
20-8-2014
21/8/14 to 23/8/14
8/24/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/30/2014
8/31/2014
9/1/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/6/2014
9/7/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/13/2014
9/14/2014
9/15/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/20/2014
9/21/2014
9/22/2014
9/23/2014
9/24/2014
9/25/2014
9/26/2014
9/27/2014
9/28/2014
9/29/2014
9/30/2014
10/1/2014
10/8/2014
10/9/2014
10/10/2014
10/11/2014
10/12/2014
10/13/2014
10/14/2014
10/15/2014
10/16/2014
10/17/2014
10/18/2014
10/19/2014
10/20/2014
RECIVED
440
360
O.B
USED
C.B
175
173
163
148
131
113
98
88
83
81
79
77
502
479
468
455
442
428
412
397
377
375
352
332
310
288
268
258
243
237
236
235
208
188
168
157
137
127
112
92
82
60
59
39
35
21
371
351
329
303
286
266
265
2
10
15
17
18
15
10
5
2
2
2
15
23
11
13
13
14
16
15
20
2
23
20
22
22
20
10
15
6
1
1
27
20
20
11
20
10
15
20
10
22
1
20
4
14
10
20
22
26
17
20
1
16
173
163
148
131
113
98
88
83
81
79
77
62
479
468
455
442
428
412
397
377
375
352
332
310
288
268
258
243
237
236
235
208
188
168
157
137
127
112
92
82
60
59
39
35
21
11
351
329
303
286
266
265
249
10/21/2014
10/22/2014
25/10/2014
26/10/2014
27/10/2014
28/10/2014
29/10/2014
30/10/2014
31/10/2014
1/11/2014
2/11/2014
3/11/2014
4/11/2014
5/11/2014
6/11/2014
7/11/2014
8/11/2014
9/11/2014
10/11/2014
11/11/2014
12/11/2014
13/11/2014
14/11/2014
11/15/2014
11/16/2014
11/17/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/22/2014
11/23/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/28/2014
11/29/2014
11/30/2014
12/1/2014
12/2/2014
12/3/2014
12/4/2014
12/5/2014
12/6/2014
12/7/2014
12/8/2014
12/9/2014
12/10/2014
12/11/2014
12/12/2014
12/13/2014
12/14/2014
12/15/2014
360
249
248
246
244
234
224
208
191
169
155
134
133
125
110
100
84
64
62
61
51
41
21
366
356
345
330
320
310
295
294
284
268
261
255
245
237
227
212
197
192
182
181
176
176
176
174
159
149
141
135
130
124
116
111
1
2
2
10
10
16
17
22
14
21
1
8
15
10
16
20
2
1
10
10
20
15
10
11
15
10
10
15
1
10
16
7
6
10
8
10
15
15
5
10
1
5
0
0
2
15
10
8
6
5
6
8
5
45
248
246
244
234
224
208
191
169
155
134
133
125
110
100
84
64
62
61
51
41
21
6
356
345
330
320
310
295
294
284
268
261
255
245
237
227
212
197
192
182
181
176
176
176
174
159
149
141
135
130
124
116
111
66
12/16/2014
12/17/2014
12/18/2014
12/19/2014
12/20/2014
12/21/2014
12/22/2014
12/23/2014
12/24/2014
12/25/2014
12/26/2014
12/27/2014
12/28/2014
12/29/2014
12/30/2014
12/31/2014
1/1/2015
1/2/2015
1/3/2015
1/4/2015
1/5/2015
1/6/2015
1/7/2015
1/8/2015
1/9/2015
1/10/2015
1/11/2015
1/12/2015
1/13/2015
1/14/2015
1/15/2015
1/16/2015
1/17/2015
1/18/2015
1/19/2015
1/19/2015
1/20/2015
1/21/2015
1/22/2015
1/23/2015
1/24/2015
1/25/2015
1/26/2015
1/27/2015
1/28/2015
1/29/2015
1/30/2015
1/31/2015
2/1/2015
2/2/2015
2/3/2015
2/4/2015
2/5/2015
2/6/2015
440
440
66
41
26
448
398
378
363
353
341
329
314
299
296
286
284
269
254
254
246
236
230
215
205
195
193
183
181
171
169
159
149
147
146
136
126
116
101
91
76
68
53
43
35
15
14
13
12
11
441
440
396
354
354
339
25
15
18
50
20
15
10
12
12
15
15
3
10
2
15
15
0
8
10
6
15
10
10
2
10
2
10
2
10
10
2
1
10
10
10
15
10
15
8
15
10
8
20
1
1
1
1
10
1
44
42
0
15
0
41
26
8
398
378
363
353
341
329
314
299
296
286
284
269
254
254
246
236
230
215
205
195
193
183
181
171
169
159
149
147
146
136
126
116
101
91
76
68
53
43
35
15
14
13
12
11
1
440
396
354
354
339
339
2/7/2015
2/8/2015
2/9/2015
2/10/2015
2/11/2015
339
329
329
327
315
10
0
2
12
50
329
329
327
315
265
REMARKS
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
12
20
08
11
11
12
15
14
20
20
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
Shivanna
20
20
20
20
10
15
5
Shivanna
Shivanna
Shivanna
Shivanna
27
20
10
10
20
10
15
20
10
20
20
4
14
10
20
22
26
17
20
15
2
8
8
15
16
20
13
20
0
7
15
10
15
DATE
INDENT. NO
NAME
LITERS
RATE
AMOUNT
NEW ACCOUNT
27/10/2014
4501
4502
4503
28/10/2014
4504
4505
4506
4507
4508
4509
4510
4511
4512
4513
4514
4515
4516
4517
4518
4519
4520
4521
4522
4523
4524
4525
4526
4527
4528
4529
4530
4531
4532
4533
4534
4535
4536
4537
4538
4539
4540
4541
4542
4543
4544
4545
4546
4547
4548
4549
4550
4551
4552
4553
4554
4555
4556
4557
29/10/2014
30/10/2014
31/10/2014
1/11/2014
2/11/2014
3/11/2014
4/11/2014
5/11/2014
6/11/2014
7/11/2014
8/11/2014
9/11/2014
10/11/2014
11/11/2014
12/11/2014
OLD BALANCE
EX - 70 + CAT
Venkataswamy
EX - 70
TO ACCOUNT
EX - 70 + CAT
Venkataswamy
Bannaru
Tractor
Bannaru
EX - 70 + CAT
Shivappa
Venkataswamy
Venkataswamy
Bannaru
Shivappa
Cat
Bannaru
Venkataswamy
EX -70 + Tractor
Shivappa
Cat
Bannaru
EX -70 + Tractor
Venkataswamy
Bannaru
Cat
Venkataswamy
Bannaru
Bannaru
Venkataswamy
Shivappa
EX -70 + Tractor
Cat
Bannaru
Venkataswamy
Shivappa
Cat
Venkataswamy
Bannaru
Cat + tractor
Bannaru
Venkataswamy
Cat + Hitachi - 70
Shivappa
Venkataswamy
Bannaru
Cat + tractor
Hitachi
Venkataswamy
Cat + Hitachi - 70
Bannaru
Cat + Hitachi - 70
Bannaru
Shivappa
Venkataswamy
Bannaru
Cat + Hitachi - 70
Bannaru
70
100
35
60.63
60.63
60.63
110000
4244.1
6063
2122.05
70
60
250
20
300
70
20
100
120
300
20
35
300
100
50
20
35
250
50
100
250
35
60
60
200
100
20
50
35
200
75
20
40
75
50
50
150
100
70
20
100
250
50
35
100
70
200
85
200
20
100
200
85
200
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
60.63
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
4244.1
3637.8
15157.5
1212.6
18189
4244.1
1212.6
6063
7275.6
18189
1212.6
2122.05
18189
6063
3031.5
1163.2
2035.6
14540
2908
5816
14540
2035.6
3489.6
3489.6
11632
5816
1163.2
2908
2035.6
11632
4362
1163.2
2326.4
4362
2908
2908
8724
5816
4071.2
1163.2
5816
14540
2908
2035.6
5816
4071.2
11632
4943.6
11632
1163.2
5816
11632
4943.6
11632
13/11/2014
14/11/2014
15/11/2014
16/11/2014
17/11/2014
18/11/2014
11/19/2014
11/20/2014
11/21/2014
11/22/2014
11/23/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/27/2014
11/28/2014
11/29/2014
11/30/2014
12/1/2014
12/2/2014
12/3/2014
12/4/2014
4558
4559
4560
4561
4562
4563
4564
4565
4566
4567
4568
4569
4570
4571
4572
4573
4574
4575
4576
4577
4578
4579
4580
4581
4582
4583
4584
4585
4586
4587
4588
4589
4590
4591
4592
4593
4594
4595
4596
4597
4598
4599
4600
3401
3402
3403
3404
3405
3406
3407
3408
3409
3410
3411
3412
3413
3414
3415
3416
3417
3418
3419
Venkataswamy
CAT
Shivappa
Bannaru
Cat + Tractor
Hitachi
Venkataswamy
Cat + Hitachi - 70
Shivappa
Cat + Tractor
Bannaru
Cat
Shivappa
Bannaru
Cat + Tractor
Tractor
Shivappa
Bannaru
CAT
Bannaru
Cat + Hitachi - 70
Tractor
Venkataswamy
Cat + Tractor
Bannaru
Shivappa
CAT
Tractor
Bannaru
Venkataswamy
Cat + Tractor
Hitachi- 70
Bannaru
Venkataswamy
Hitachi - 70
CAT
Venkataswamy
Cat + tractor
Shivappa
Venkataswamy
Cat + tractor + Hitachi - 70
Cat + Hitachi - 70
Venkataswamy
Tractor
Shivappa
Cat + tractor
Venkataswamy
Venkataswamy
Cat + Hitachi - 70
Cat + tractor
Shivappa
Venkataswamy
Cat + Hitachi - 70
Venkataswamy
Shivappa
Hitachi - 70
Cat + tractor
Venkataswamy
CAT
Venkataswamy
Tractor
100
35
20
250
50
35
100
70
20
50
200
35
20
200
50
15
20
200
35
200
70
15
60
50
40
20
35
15
200
60
50
35
200
60
35
35
60
50
20
100
90
70
90
15
25
50
90
90
70
50
20
90
70
90
20
35
50
100
35
60
15
90
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
58.16
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
5816
2035.6
1163.2
14540
2908
2035.6
5816
4071.2
1163.2
2908
11632
2035.6
1163.2
11632
2908
872.4
1163.2
11632
2035.6
11632
4071.2
872.4
3489.6
2908
2326.4
1163.2
2035.6
872.4
11632
3489.6
2908
2035.6
11632
3489.6
2035.6
2035.6
3489.6
2908
1163.2
5816
5234.4
4071.2
5234.4
872.4
1454
2908
5234.4
5234.4
4071.2
2908
1163.2
5234.4
4007.5
5152.5
1145
2003.75
2862.5
5725
2003.75
3435
858.75
5152.5
12/5/2014
12/6/2014
12/7/2014
12/8/2014
12/9/2014
12/10/2014
12/11/2014
12/12/2014
12/13/2014
12/14/2014
12/15/2014
12/16/2014
12/17/2014
12/18/2014
12/19/2014
12/20/2014
12/21/2014
3420
3421
3422
3423
3424
3425
3426
3427
3428
3429
3430
3431
3432
3433
3434
3435
3436
3437
3438
3439
3440
3441
3442
3443
3444
3445
3446
3447
3448
3449
3450
3451
3452
3453
3454
3455
3456
3457
3458
3459
3460
3461
3462
3463
3464
3465
3466
3467
3468
3469
3470
3471
3472
3473
3474
3475
3476
3477
3478
3479
3480
3481
Venkataswamy
Shivappa
Bannaru
Shivappa
CAT
Venkataswamy
Bannaru
Venkataswamy
Shivappa
Bannaru
Shivappa
Bannaru
Cat + Hitachi - 70
Venkataswamy
Venkataswamy
Bannaru
Hitachi - 70 + Tractor
CAT
Venkataswamy
Cat + Hitachi - 70
Bannaru
Shivappa
CAT + Tractor
Venkataswamy
Venkataswamy
CAT + Tractor
Cat + Hitachi - 70
Venkataswamy
Bannaru
Shivappa
Venkataswamy
CAT
Bannaru
Venkataswamy
Shivappa
Shivappa
Venkataswamy
Bannaru
CAT
Bannaru
Bannaru
Venkataswamy
Cat + Hitachi - 70
Hitachi-70 + Tractor
Venkataswamy
Shivappa
Venkataswamy
Htachi 70 + Tractor
Cat + Hitachi - 70 + Tractor
Bannaru
Venkataswamy
Venkataswamy
Bannaru
Bannaru
Venkataswamy
Bannaru
Cat + Tractor
Hitachi - 70
100
20
100
20
35
50
100
85
100
20
54
20
70
70
90
60
50
50
35
90
70
70
20
50
90
50
50
70
90
100
20
85
90
35
100
100
10
85
20
90
40
30
15
65
90
70
35
100
20
90
40
80
100
90
80
100
35
30
90
50
50
35
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
57.25
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
5725
1145
5725
1145
2003.75
2862.5
5725
4866.25
5725
1145
3091.5
1145
4007.5
4007.5
5152.5
3435
2862.5
2862.5
2003.75
5152.5
4007.5
4007.5
1145
2862.5
5152.5
2862.5
2862.5
4007.5
5152.5
5725
1145
4866.25
5152.5
2003.75
5725
5725
572.5
4866.25
1145
5152.5
2290
1717.5
858.75
3721.25
4958.1
3856.3
1928.15
5509
1101.8
4958.1
2203.6
4407.2
5509
4958.1
4407.2
5509
1928.15
1652.7
4958.1
2754.5
2754.5
1928.15
12/22/2014
12/23/2014
12/24/2014
12/25/2014
12/26/2014
12/29/2014
1/2/2015
1/3/2015
1/4/2015
1/5/2015
1/6/2015
1/7/2015
1/8/2015
1/9/2015
1/10/2015
1/11/2015
1/12/2015
1/13/2015
1/14/2015
3482
3483
3484
3485
Cat + Tractor
CAT
Shivappa
Venkataswamy
50
35
50
100
55.09
55.09
55.09
55.09
2754.5
1928.15
2754.5
5509
3486
3487
3488
3489
3490
3491
3492
3493
3494
3495
3496
3497
3498
3499
3500
4701
4702
4703
4704
4705
4706
4707
4708
4709
4710
4711
4712
4713
4714
4715
4716
4717
4718
4719
4720
4721
4722
4723
4724
4725
4726
4727
4728
4729
4730
4731
4732
4733
4734
4735
4736
4737
4738
4739
4740
4741
4742
Venkataswamy
Shivappa
Cat + Hitachi - 70
Venkataswamy
CAT
Venkataswamy
Bannaru
Bannaru
CAT
Bannaru
Venkataswamy
Shivappa
Shivappa
Bannaru
COMPANY
Venkataswamy
Cat + Tractor
Venkataswamy
Bannaru
Venkataswamy
Shivappa
Venkataswamy
Compressor
Bannaru
Venkataswamy
Shivappa
Bannaru
Cat + Ex - 70
Bannaru
Venkataswamy
Hitachi - 70 + Tractor
CAT
Bannaru
Shivappa
Venkataswamy
Cat + Ex - 70
Venkataswamy
Cat
Venkataswamy
Bannaru
Cat + Ex - 70
Hitachi-70 + Tractor
Venkataswamy
Bannaru
Venkataswamy
Shivappa
Bannaru
Venkataswamy
Shivappa
90
20
100
70
90
35
90
70
200
50
100
50
100
20
85
20
50
60
100
75
90
100
80
100
20
70
100
90
20
50
100
20
100
70
70
100
50
20
50
20
100
70
100
40
100
60
80
60
50
80
120
100
20
80
80
150
20
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
55.09
4958.1
1101.8
5509
3856.3
4958.1
1928.15
4958.1
3856.3
11018
2754.5
5509
2754.5
5509
1101.8
4682.65
1101.8
2754.5
3305.4
5509
4131.75
4958.1
5509
4407.2
5509
1101.8
3856.3
5509
4958.1
1101.8
2754.5
5509
1101.8
5509
3856.3
3856.3
5509
2754.5
1101.8
2754.5
1101.8
5509
3856.3
5509
2203.6
5509
3305.4
4407.2
3305.4
2754.5
4407.2
6610.8
5509
1101.8
4407.2
4407.2
8263.5
1101.8
1/15/2015
1/16/2015
1/17/2015
1/18/2015
1/19/2015
1/20/2015
1/21/2015
1/22/2015
1/23/2015
1/24/2015
1/25/2015
1/26/2015
1/27/2015
1/28/2015
1/29/2015
1/30/2015
1/31/2015
2/1/2015
4743
4744
4745
4746
4747
4748
4749
4750
4751
4752
4753
4754
4755
4756
4757
4758
4759
4760
4761
4762
4763
4764
4765
4766
4767
4768
4769
4770
4771
4772
4773
4774
4775
4776
4777
4778
4779
4780
4781
4782
4783
4784
4785
4786
4787
4788
4789
4790
4791
4792
4793
4794
4795
4796
4797
4798
4799
4800
5401
5402
5403
5404
Shivappa
Bannaru
Bannaru
Shivappa
Bannaru
Shivappa
Shivappa
Bannaru
Cat + Tractor
Hitachi - 70
Cat + Tractor
Bannaru
Narayanappa
Venkataswamy
Hitachi- 70
Shivappa
Bannaru
Cat + Tractor
Venkataswamy
Cat
Shivappa
Bannaru
Bannaru
Venkataswamy
Bannaru
Cat
Bannaru
Ex- 70
Bannaru
Venkataswamy
Bannaru
Shivappa
Shivappa
Cat
Bannaru
Bannaru
Venkataswamy
Shivappa
Cat + Tractor
Bannaru
Venkataswamy
Shivappa
Venkataswamy
Bannaru
Cat + Tractor
Venkataswamy
Cat + EX - 70
Bannaru
Shivappa
Venkataswamy
Cat
Venkataswamy
Bannaru
Hitachi + Tractor
Prabhakar Sir
Shivappa
Venkataswamy
Cat
20
50
90
60
20
35
20
20
50
45
20
60
50
20
100
70
90
20
65
50
50
35
20
70
100
100
100
100
70
80
50
120
100
200
20
20
40
20
90
70
150
20
60
100
170
20
70
100
65
100
70
100
20
100
40
100
50
55
30
20
70
40
55.09
55.09
55.09
55.09
55.09
55.09
55.09
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
1101.8
2754.5
4958.1
3305.4
1101.8
1928.15
1101.8
1054.2
2635.5
2371.95
1054.2
3162.6
2635.5
1054.2
5271
3689.7
4743.9
1054.2
3426.15
2635.5
2635.5
1844.85
1054.2
3689.7
5271
5271
5271
5271
3689.7
4216.8
2635.5
6325.2
5271
10542
1054.2
1054.2
2108.4
1054.2
4743.9
3689.7
7906.5
1054.2
3162.6
5271
8960.7
1054.2
3689.7
5271
3426.15
5271
3689.7
5271
1054.2
5271
2108.4
5271
2635.5
2899.05
1581.3
1054.2
3689.7
2108.4
2/2/2015
2/3/2015
2/4/2015
2/5/2015
2/6/2015
2/7/2015
2/8/2015
2/9/2015
2/10/2015
2/11/2015
2/12/2015
2/13/2015
2/14/2015
2/15/2015
5405
5406
5407
5408
5409
5410
5411
5412
5413
5414
5415
5416
5417
5418
5419
5420
5421
5422
5423
5424
5425
5426
5427
5428
5429
5430
5431
5432
5433
5434
5435
5436
5437
5438
5439
5440
5441
5442
5443
5444
5445
5446
5447
5448
5449
5450
5451
5452
5453
5454
5455
5456
5457
5458
5459
5460
5461
5462
5463
5464
5465
5466
Bannaru
Girish
Cat+Hitachi-70+Tractor
Bannaru
Venkataswamy
Venkataswamy
Bannaru
EX-70 + Tractor
Shivappa
Mahindra Tractor
CAT
Shivappa
Cat + Tractor
Venkataswamy
Bannaru
Cat
Hitachi-70
Bannaru
Venkataswamy
Bannaru
CAT
Venkataswamy
Tractor
Hitachi-70
Bannaru
Shivappa
Venkataswamy
CAT + Tractor
Prabhakar Sir
Shivappa
Bannaru
Venkataswamy
Bannaru
CAT
CAT + Tractor
Venkataswamy
Hitachi-70+ tractor
Venkataswamy
Bannaru
Hitachi-70
Shivappa
Cat + Tractor
Tractor
Cat
Bannaru
Venkataswamy
Shivappa
Cat
Bannaru
Shivappa
Shivappa
Venkataswamy
Bannaru
Venkataswamy
Cat + Tractor+ex 70
Venkataswamy
Bannaru
Cat + Tractor
Bannaru
Venkataswamy
cat company
Venkataswamy
60
25
90
75
100
100
140
50
20
15
70
20
50
100
75
35
35
55
100
70
35
100
20
35
80
40
150
55
45
25
150
200
100
35
55
30
55
100
200
35
20
35
20
50
50
50
25
40
100
20
20
50
100
100
90
100
100
55
100
100
35
100
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
52.71
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
3162.6
1317.75
4743.9
3953.25
5271
5271
7379.4
2635.5
1054.2
790.65
3689.7
1005.4
2513.5
5027
3770.25
1759.45
1759.45
2764.85
5027
3518.9
1759.45
5027
1005.4
1759.45
4021.6
2010.8
7540.5
2764.85
2262.15
1256.75
7540.5
10054
5027
1759.45
2764.85
1508.1
2764.85
5027
10054
1759.45
1005.4
1759.45
1005.4
2513.5
2513.5
2513.5
1256.75
2010.8
5027
1005.4
1005.4
2513.5
5027
5027
4524.3
5027
5027
2764.85
5027
5027
1759.45
5027
2/16/2015
2/17/2015
2/18/2015
2/19/2015
2/20/2015
5467
5468
5469
5470
5471
5472
5473
5474
5475
5476
5477
5478
5479
5480
5481
5482
5483
cat company
Hitachi &tractor
Shivappa
Bannaru
cat company
Venkataswamy
Bannaru
Cat + Tractor+ex 70
Venkataswamy
Bannaru
Cat + Tractor+ex 70
Prabhakar Sir
Shivappa
cat & hitachi
Bannaru
Venkataswamy
Shivappa
35
55
20
100
40
50
50
90
30
50
90
30
20
70
100
40
20
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
50.27
1759.45
2764.85
1005.4
5027
2010.8
2513.5
2513.5
4524.3
1508.1
2513.5
4524.3
1508.1
1005.4
3518.9
5027
2010.8
1005.4
DEPOSIT
200000.00
BALANCE
-110000.00
-114244.10
-120307.10
-122429.15
77570.85
73326.75
69688.95
54531.45
53318.85
35129.85
30885.75
29673.15
23610.15
16334.55
-1854.45
-3067.05
-5189.10
-23378.10
-29441.10
-32472.60
-33635.80
-35671.40
-50211.40
-53119.40
-58935.40
-73475.40
-75511.00
-79000.60
-82490.20
-94122.20
-99938.20
-101101.40
-104009.40
-106045.00
-117677.00
-122039.00
-123202.20
-125528.60
-129890.60
-132798.60
-135706.60
-144430.60
-150246.60
-154317.80
-155481.00
-161297.00
-175837.00
-178745.00
-180780.60
-186596.60
-190667.80
-202299.80
-207243.40
-218875.40
-220038.60
-225854.60
-237486.60
-242430.20
-254062.20
200000.00
200000.00
100000.00
-59878.20
-61913.80
-63077.00
-77617.00
-80525.00
-82560.60
-88376.60
-92447.80
-93611.00
-96519.00
-108151.00
-110186.60
-111349.80
-122981.80
-125889.80
-126762.20
-127925.40
-139557.40
-141593.00
-153225.00
-157296.20
-158168.60
-161658.20
-164566.20
-166892.60
-168055.80
-170091.40
-170963.80
-182595.80
-186085.40
-188993.40
-191029.00
-202661.00
-206150.60
-208186.20
-210221.80
-213711.40
-216619.40
-217782.60
-223598.60
-228833.00
-232904.20
-238138.60
-239011.00
-240465.00
-243373.00
-248607.40
-253841.80
-257913.00
-260821.00
-261984.20
-267218.60
-71226.10
-76378.60
-77523.60
-79527.35
-82389.85
-88114.85
9881.40
6446.40
5587.65
435.15
100000.00
-5289.85
-6434.85
-12159.85
-13304.85
-15308.60
-18171.10
-23896.10
-28762.35
-34487.35
-35632.35
-38723.85
-39868.85
-43876.35
-47883.85
-53036.35
-56471.35
-59333.85
-62196.35
-64200.10
-69352.60
-73360.10
-77367.60
-78512.60
-81375.10
-86527.60
10609.90
7747.40
3739.90
-1412.60
-7137.60
-8282.60
-13148.85
-18301.35
-20305.10
-26030.10
-31755.10
-32327.60
-37193.85
-38338.85
-43491.35
-45781.35
-47498.85
-48357.60
-52078.85
-57036.95
-60893.25
-62821.40
-68330.40
-69432.20
-74390.30
-76593.90
-81001.10
-86510.10
-91468.20
-95875.40
-101384.40
-103312.55
-104965.25
-109923.35
-112677.85
-115432.35
-117360.50
50000.00
150000.00
150000.00
-120115.00
-122043.15
-124797.65
-130306.65
-80306.65
-85264.75
-86366.55
-91875.55
-95731.85
-100689.95
-102618.10
-107576.20
-111432.50
-122450.50
-125205.00
-130714.00
-133468.50
-138977.50
-140079.30
-144761.95
-145863.75
-148618.25
-151923.65
-157432.65
-161564.40
-166522.50
-172031.50
-176438.70
-181947.70
-183049.50
-186905.80
-192414.80
-197372.90
-198474.70
-201229.20
-56738.20
-57840.00
-63349.00
-67205.30
-71061.60
-76570.60
-79325.10
-80426.90
-83181.40
-84283.20
-89792.20
-93648.50
-99157.50
-101361.10
-106870.10
-110175.50
-114582.70
-117888.10
-120642.60
24950.20
18339.40
12830.40
11728.60
7321.40
2914.20
-5349.30
-6451.10
100000.00
-7552.90
-10307.40
-15265.50
-18570.90
-19672.70
-21600.85
-22702.65
-23756.85
-26392.35
-28764.30
-29818.50
-32981.10
-35616.60
-36670.80
-41941.80
-45631.50
-50375.40
-51429.60
-54855.75
-57491.25
-60126.75
-61971.60
-63025.80
-66715.50
-71986.50
-77257.50
-82528.50
-87799.50
8510.80
4294.00
1658.50
-4666.70
-9937.70
-20479.70
-21533.90
-22588.10
-24696.50
-25750.70
-30494.60
-34184.30
-42090.80
-43145.00
-46307.60
-51578.60
-60539.30
-61593.50
-65283.20
-70554.20
-73980.35
-79251.35
-82941.05
-88212.05
-89266.25
-94537.25
-96645.65
-101916.65
-104552.15
-107451.20
-109032.50
-110086.70
-113776.40
-115884.80
200000
-119047.40
-120365.15
-125109.05
-129062.30
-134333.30
-139604.30
-146983.70
-149619.20
-150673.40
-151464.05
-155153.75
-156159.15
-158672.65
-163699.65
-167469.90
-169229.35
-170988.80
-173753.65
-178780.65
-182299.55
-184059.00
10914.00
9908.60
8149.15
4127.55
2116.75
-5423.75
-8188.60
-10450.75
-11707.50
-19248.00
-29302.00
-34329.00
-36088.45
-38853.30
-40361.40
-43126.25
-48153.25
-58207.25
-59966.70
-60972.10
-62731.55
-63736.95
-66250.45
-68763.95
-71277.45
-72534.20
-74545.00
-79572.00
-80577.40
-81582.80
-84096.30
-89123.30
-94150.30
-98674.60
-103701.60
-108728.60
-111493.45
-116520.45
-121547.45
-123306.90
-128333.90
100000
-30093.35
-32858.20
-33863.60
-38890.60
-40901.40
-43414.90
-45928.40
-50452.70
-51960.80
-54474.30
-58998.60
-60506.70
-61512.10
-65031.00
-70058.00
-72068.80
-73074.20
DATE
EXPENDITURE
AMOUNT
8/21/2014
TO ACCOUNT
Labours payment ( total- 57400, balance 37400)
Ranga (hitachi op salary)
Gangaraju (cat op) salary
water man expences
Pipe bill
Miscellaneous
cyber charges
Cat - puchar shop bill
Tractor driver salary
Seenappa - night watch man salary
Cat ( helper) salary
Hitachi ( helper) salary
50000.00
20000.00
10000.00
10000.00
300.00
1670.00
300.00
100.00
150.00
10000.00
3000.00
4000.00
4000.00
63520.00
8/22/2014
Cat op food
Cat helper food
Hitachi op. fiod
Hitachi helper.food
Tractor driver food
Basavaraju. supervisor food
4 nos - labours food charges
Tractor - Repair chages bill
Bolt and Nuts for Tractor
Tractor - Battery charging
Work inspector expences
125.00
125.00
125.00
125.00
125.00
125.00
400.00
1800.00
260.00
200.00
200.00
3610.00
8/23/2014
Cat op food
Cat helper food
Hitachi op. fiod
Hitachi helper.food
Tractor driver food
Pipe Purchasing Bill
Courier charges
work inspector
125.00
125.00
125.00
125.00
125.00
125.00
400.00
1300.00
50.00
100.00
2600.00
8/24/2014
Cat op food
Cat helper food
Hitachi op. fiod
Hitachi helper.food
Tractor driver food
Gireesh Food
Purchesing Sabbal and chaval
Pipe bill
875.00
875.00
875.00
875.00
875.00
875.00
875.00
400.00
1000.00
270.00
7795.00
8/25/2014
Water tanker
miscellaneous
200.00
600.00
100.00
900.00
8/26/2014
TO ACCOUNT
Jelly - 20mm , 1 load
Chaval - 2 no's
Hitachi - hoss pipe purchasing bill
Cat punchar shop bill
Labours payment ( total- 47000, balance 32000)
pipes purchasing bill
50000.00
600.00
3500.00
280.00
100.00
100.00
15000.00
500.00
20080.00
8/27/2014
TO ACCOUNT
Engine oil for hitachi
SWR pipe transportation - lorry Rent
Bolt & nuts &diesel cap purchasing for compressor
Gas welding for compressor diesel tank
Compressor diesel tank washing
SWR Pipe unloading Charges
3/4" pipe purchasing bill
Cat - back bucket welding bill & Air for all tyres
40000.00
600.00
360.00
29500.00
210.00
320.00
50.00
1500.00
175.00
460.00
33175.00
8/28/2014

Compressor repairing - workshop bill
purchesing - 3/4" & 2" pipes bill amount
miscellaneous
600.00
950.00
1277.00
200.00
3027.00
8/29/2014
labours food charges for festival special

Water tanker fir manholes curing
1000.00
200.00
1200.00
8/30/2014

Water tank
Engine oil for Hitachi - 3ltr
TATA - AC , balance rent from bangalore
Pipe Unloading charges
Basavaraju Mob. Currency
Pipes Purchasing Bill
Soak Pit Removing charges by using municipality Tank
600.00
200.00
720.00
1000.00
100.00
250.00
667.00
1200.00
4737.00
8/31/2014

Work inspector expences
Water tanker
Gum bottle for pipe jointing
Electric cable jointing expences -4 joints, (4*300)
Electric cable and others purchasing Bill
Purchesing compressor Bearings for Front wheels
600.00
200.00
100.00
120.00
1200.00
180.00
440.00
2840.00
9/1/2014
Basavaraj Bus Charges

Cat op food
Cat helper food
Hitachi op. food
Hitachi helper.food
Tractor driver food
Gireesh Food
miscellaneous
2 kg- Greece
Compressor workshop Bill for Repairing front wheel bearing
Water tanker
2000.00
600.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
300.00
150.00
300.00
200.00
9675.00
9/2/2014
TO ACCOUNT
Engine Oil - 2 ltr
Pipe purchesing Bill
Operator's mob. currency
Soak - Pit Reconstruction charges, 5 rings*350
Cat - Making Front bucket holes for Teeths fittings
15000.00
720.00
600.00
200.00
200.00
1750.00
750.00
4220.00
9/3/2014

Bus parcel
Purchesing Butties Bill - 5 nos
Work Inspector
3" - Pipe Purchesing Bill
Labours Extra hour Duty
600.00
200.00
360.00
500.00
880.00
600.00
Miscellaneous
300.00
3440.00
9/4/2014
TO ACCOUNT
Adhi Narayanappa ( sand supplier )-Full payment
Water tanker
Cement unloading charges- 440 bags
Engine oil filter for Hitachi
25000.00
19000.00
600.00
200.00
1320.00
150.00
21270.00
9/5/2014

Auto charges
Pipes purchasing Bill for Repairing of damaged pipes
Chandu ( eng) .Expenditure
Steel Tape -2 no's
Water tanker
Pump Rent - ( for pumping of pit water)
Petrol for pump
SSM for construction of Soak pit
600.00
70.00
600.00
1000.00
200.00
100.00
600.00
100.00
1300.00
4570.00
9/6/2014
TO ACCOUNT
Tractor punchar Bill
600.00
70.00
25000.00
4" HDPE Pipe - jointing Expences ( purchasing 2 no's Flange set )
1600.00
Purchesing Sabbal -1 no's

Work Inspector
500.00
150.00
2920.00
9/7/2014

Cat op food
Cat helper food
Hitachi op. food
Hitachi helper.food
Hitachi extra op. food
Gireesh Eng.Food
Sunday Special
3/4" pipe - 2 length with 250 ml Gum bottle
Basavaraju Mob. Currency
Labours payment .
600.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
1000.00
350.00
200.00
10000.00
18275.00
9/8/2014
TO ACCOUNT
Courier Charges
Other Expences
Work Inspector Expences
One Day Tractor Rent
Tractor Driver Bata
25000.00
700.00
500.00
50.00
200.00
100.00
1800.00
100.00
3450.00
9/9/2014
TO ACCOUNT
Police Station Expenditure
50000.00
10000.00
700.00
9/10/2014
One Day Tractor Rent

Tractor driver Bata
Water Tanker
Soak Pit - Removing By Using Jetting Machine
Soak Re Cons. - Using conc. Rings ( 5 *300)
Pipes purchasing for recovery of damaged pipes
1800.00
100.00
220.00
700.00
1500.00
1864.00
16884.00

Muncipality Water Man
Cyber Charges
Pipes and others Transportation rent
Transportation)
auto charges
cyber chargrs
xerox
Chandu
2 nos - labours PAYMENT up to 10/9/14
700.00
1000.00
170.00
( Zubeda
450.00
150.00
180.00
80.00
3000.00
9000.00
14730.00
9/11/2014

Purchesing Chaval 3 nos Bill
Stoneware pipes Unloading Charges
Stoneware Pipes -Lorry Transportation Charges
Cyber charges
Water Tanker for Room
Work Inspector expences
Bus parcel
700.00
360.00
1500.00
30000.00
360.00
400.00
450.00
150.00
50.00
33970.00
9/12/2014
TO ACCOUNT
Godown Rent from - 2 months
K.E.B bill - godown
Stoneware pipes Unloading Charges
Stoneware Pipes -Lorry Transportation Charges
Tractor mechanic
Diesel filter and oil filter for tractor
Bus parcel
Tractor driver bata
Tractor rent - 1day
Dpt officers expences
40000.00
700.00
10000.00
1000.00
1500.00
30000.00
200.00
700.00
70.00
100.00
1800.00
300.00
46370.00
9/13/2014
TO ACCOUNT
Pipes Purchasing Bill amount ( from 3 day)
Purchesing butties - 4 nos
Basavaraju mob . currency
Tractor accident
15000.00
700.00
2630.00
240.00
200.00
28000.00
31770.00
9/14/2014
Cat op food
Cat helper food
Hitachi op ( ranga) . food
Hitachi op ( hampa) food
Tractor driver food
Gireesh Food
Coolent oil & distilled water for Hitachi
Tractor Break and Lights Repairing and front Bamper Welding
BSNL cable jointing expences
Cat ligthts wiring and lights Repairing
Sunday special ( labours and operators)
875.00
875.00
875.00
875.00
875.00
875.00
875.00
700.00
220.00
520.00
500.00
820.00
1000.00
9885.00
9/15/2014

Cat back bucket pins
700.00
200.00
900.00
9/16/2014
Diesel for Cat

Room Rent - ( from 2 months)
Labour hospital charges
Miscellaneous
3000.00
700.00
10000.00
200.00
300.00
14200.00
9/17/2014
TO ACCOUNT
Pipes Purchasing Bill amount ( from 3 day)
Diesel for Cat & Hitachi ( 70 ltr * 64.27)
Bike Repairing charges
Dpt officers food expences
Labours weekly payment
9/18/2014
Diesel for Cat & Hitachi ( 70 ltr )

Tractor - Diesel
Bus Parcel
PVC Items
Basavaraju Mobile. Cureency
50000.00
700.00
2500.00
4498.00
200.00
350.00
10000.00
18248.00
4500.00
500.00
150.00
430.00
700.00
200.00
6480.0
9/19/2014
TO ACCOUNT
Diesel for Cat & Hitachi ( 70 ltr )
Tractor - Diesel
Cat - Distilled water and tarnals
Bus Parcel
Hitachi - Hoss pipe
25000.00
4500.00
500.00
700.00
200.0
50.0
650.0
6600.0
9/20/2014

Chandu
Flex / Banar - 5 nos ( 5*400)
Miscelleous
Cat Work shop Bill
Bus Parcel
Coolent Oil - Hitachi
Bike Repairing Charges
PVC items
Depatrment engineers expenditures
Water tanker - for room
Tractor welding
700.00
2000.00
2000.00
500.00
350.00
50.00
200.00
200.00
400.00
800.00
120.00
300.00
7620.00
9/21/2014

Electric Cable Jointing Items
Electric Cable Jointing - Charges
J.C.B Rent - 4 hours
Bus Parcel
Tractor Punchar shop Bill
Sunday Special
700.00
400.00
1500.00
3200.00
80.00
100.00
1000.00
6980.00
9/22/2014
TO ACCOUNT
Hitachi Bucket ( tow plate welding) & Cat back bucket welding
Chandu expenditure
Engine oil for Hitachi - 2 ltr
25000.00
700.00
1700.00
1000.00
720.00
9/23/2014
Cat op food
Cat helper food
Hitachi helper food
Tractor driver food
Gireesh Food
BSNL cable jointing Expences
PVC Pipe transportation charges ( balance payment)
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
1500.00
500.00
13120.00

Bus parcel
K.E.B Expenditure ( for line shifting)
PVC items Bill
700.00
100.00
2500.00
2000.00
5300.00
9/24/2014

Hitachi op. Hospital charges
Water tanker
Miscelleous
700.00
300.00
200.00
200.00
1400.00
9/25/2014
TO ACCOUNT
Diesel For Cat
Diesel For Hitachi
Diesel For Tractor
Work Inspector
25000.00
2500.00
2500.00
500.00
1000.00
700.00
7200.00
9/26/2014

Electric cable jointing expences
RCC Pipe Transportation charges ( lorry rent)
TMC water man
cyber and Xerox charges
DPT engineers food
Purchesing chavals & pickassi
Basavaraju Hospital expenditure
2 - ltr, Engine oil for Hitachi
700.00
1200.00
4000.00
500.00
130.00
300.00
500.00
200.00
720.00
8250.00
9/27/2014
TO ACCOUNT
Gear oil & Lifting pipe Bill for Tractor
Miscellaneous
25000.00
700.00
4000.00
900.00
200.00
5800.00
9/28/2014

Labours weekly payment - 3no's
P.V.C Items Bill from 5 days
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Pipe transportation - lorry drivers bata.
Sunday special
4000.00
10000.00
2800.00
700.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
200.00
1000.00
24825.00
9/29/2014
TO ACCOUNT
50000.00

Electric cable jointing expences
Diesel for CAT
Diesel for Tractor
Hitachi - self starter repairing over all charges
Hitachi - battery turnals
Bike petrol
4000.00
700.00
200.00
800.00
2500.00
500.00
1700.00
200.00
200.00
10800.00
9/30/2014
Diesel for Cat

Diesel for Hitachi
RCC Pipe Transportation ( lorry rent) - 2 load
Xerox charges
3000.00
2000.00
8000.00
200.00
50.00
700.00
13950.00
10/1/2014
Diesel for Cat

Cat & Tractor - water service charges
Purchesing Flowers for ayuda pooja - 50 kgs.
KEB - Ayudha pooja special
Labours payment up to 1/10/14
Tractor Diesel
2000.00
700.00
1000.00
2500.00
2000.00
10900.00
500.00
19600.00
10/2/2014
Ayudha pooja - expenditure

work inspector
miscellaneous
6000.00
1000.00
1000.00
8000.00
10/7/2014
10/8/2014
TO ACCOUNT
Diesel for Cat
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
25000.00
3000.00
500.00
500.00
500.00
500.00
500.00
5500.00
10/9/2014
Tractor Diesel
Bus charges to chickkaballapura
Hitachi wiring & switch & light repairing
Diesel for Cat
500.00
150.00
1000.00
2000.00
3650.00
10/10/2014
Diesel - CAT
Hitachi - Diesel
Pvc items - Bill
Labours food - 6 no's
3000.00
3000.00
1650.00
600.00
8250.00
10/11/2014
TO ACCOUNT
450mm Rcc pipe- Transportation chragrs ( 4 loads )
200mm, Swr pipes - unloading charges
450mm Rcc pipe- Transportation, drivers bata
Bus & auto charges to chickkaballapur
Hitachi op - pampathi bus charges to chitradurga.
Diesel- Cat
Tractor- Diesel
50000.00
600.00
16000.00
1000.00
400.00
300.00
1000.00
2500.00
500.00
22300.00
10/12/2014
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Diesel for Cat & compressor ( 70 ltr)
Bike petrol
Pvc items
Sunday special for labours
875.00
875.00
875.00
875.00
875.00
875.00
4500.00
300.00
600.00
1200.00
1000.00
12850.00
50000.00
30000.00
20000.00
50000.00
10/12/2014
TO ACCOUNT
Bannaru
Venkataswamy
10/13/2014
Godown Rent
Room Rent
Diesel for Cat & compressor ( 3000+2000)
Tractor Diesel
160mm Pvc pipes transportation charges( balance payment)
5000.00
5000.00
5000.00
600.00
500.00
1000.00
17100.00
10/14/2014
Diesel for Cat & Hitachi

Tractor Diesel - 10 ltr
Compressor - diesel
Jetting Machine - for pit removing
360 bags - cement unloading
Bus parcel
Bike petrol
Pvc items.
Electric cable jointing expences.
4500.00
650.00
650.00
600.00
1500.00
1200.00
200.00
100.00
600.00
800.00
10800.00
10/15/2014

Engine oil 2ltr, for - Hitachi
Diesel - CAT & Hitachi
Tractor Diesel
TMC water man
720.00
720.00
5000.00
500.00
500.00
10/15/2014
TO ACCOUNT
10/16/2014
TO ACCOUNT
Tractor Diesel
Bike Petrole
Bolts & nuts for Hitachi
Bus parcel
150mm swr -Pipes Transportation Charges
Swr 150 mm - pipes unloading charges
Miscellaneous
40000.00
720.00
500.00
5000.00
200.00
170.00
150.00
28500.00
1500.00
500.00
37240.00
10/17/2014
Diesel- Cat
Purchesing - Sabbal ( 1 no's)
3000.00
720.00
580.00
7440.00
20000.00
4300.00
10/18/2014

Tractor Diesel
Bike Petrole
Bus parcel
PVC items - Pipes shop Bill amount ( from 4days)
Labour hospital charges
5000.00
720.00
500.00
200.00
100.00
5000.00
200.00
11720.00
10/19/2014
TO ACCOUNT
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Sunday special
Tractor Diesel
Diesel - CAT & Hitachi.
40000.00
720.00
875.00
875.00
875.00
875.00
875.00
875.00
1000.00
500.00
4500.00
11970.00
10/20/2014

Police station - Monthly & dassera festival
4500.00
15000.00
720.00
20220.00
10/21/2014

Bus parcel
Engg oil for - Hitachi
Diesel - Cat ( 35 ltr)
Diesel - Tractor
Carossin - 1 ltr
Bike - petrole
Water tanker
pvc items
Diesel - Hitachi
720.00
200.00
376.00
2122.00
500.00
50.00
100.00
100.00
1337.00
1500.00
7005.00
10/22/2014
BSNL Cable.Jointing
Diesel - Cat & Hitachi - ( 70 ltr)
Miscellenous
Work Inspector
Ananda - Tractor driver ( Hospital charges)
600.00
720.00
4244.00
200.00
500.00
300.00
6564.00
10/23/2014
TO ACCOUNT
Ranga - Hitachi op ( Hospital expenditure).
25000.00
720.00
200.00
920.00
10/25/2014

Tractor Diesel
water tanker
Purchesing - Rings for Soak pits- 6 nos
4240.00
720.00
500.00
100.00
1800.00
7360.00
26/10/2014

Bike Petrole
Tractor Diesel
Cat back bucket - welding
Purchesing - Cat back bucket teeth
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Jetting Machine for Soak pit removing.
27/10/2014
TO ACCOUNT
Petrole - Bike
Engine oil for Hitachi - 2ltr
4240.00
100.00
500.00
720.00
1200.00
1600.00
875.00
875.00
875.00
875.00
875.00
875.00
1500.00
15110.00
20000.00
720.00
200.00
720.00
1640.00
28/10/2014

BSNL Cable jointing charges
SWR pipes unloading charges - 100 no's
TMC water men
PVC items bill - from 8 days
SWR Pipes Transportation - 1 lorry only.
720.00
700.00
1700.00
200.00
6100.00
6000.00
15420.00
29/10/2014

Re - construction of house chejja ( damaged by hitachi -70)
Bike petrole - TVS
720.00
1700.00
150.00
2570.00
30/10/2014

Bus parcel expences
Courier charges
Others
720.00
200.00
30.00
200.00
1150.00
31/10/2014
Egine oil - 2ltr

Bike petrole
Water valve - repairing items bill
Miscelleneous
500.00
200.00
500.00
300.00
720.00
2220.00
31/10/2014
TO ACCOUNT
1/11/2014
Cat - punchar shop bill

Bike - petrole ( tvs)
BSNL Cable damaged - Repairing expences
Tractor - wheel, Repairing & punchar shop bill amount
Cat - Radiator service charges
Bus charges to chikkaballapur
25000.00
200.00
100.00
1000.00
500.00
800.00
250.00
720.00
3570.00
2/11/2014
TO ACCOUNT
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Electric cable jointing charges
Sunday special
20000.00
875.00
875.00
875.00
875.00
875.00
875.00
720.00
300.00
700.00
6970.00
3/11/2014

Dpt - Engineers food
Bus parcel
Bike repairing
PVC Items - Bill Amount
720.00
900.00
100.00
200.00
6000.00
7920.00
4/11/2014
Cat - Work shop service charges

Cat - Coolent oi(2ltr) & filter water for radiator
Dpt officers - tea charges
1500.00
720.00
750.00
100.00
3070.00
5/11/2014
Dpt Work inspector

TMC - water men
Electric cable - jointing expences
AEE - Driver
Dpt Engineers Tea charges
Bus Parcel
160 mm pvc pipes - Transportation Charges ( Balance payment)
1000.00
500.00
720.00
500.00
100.00
60.00
100.00
1000.00
3980.00
6/11/2014

Exess Earth Shifting - 5 loads
720.00
2000.00
2720.00
6/11/2014
TO ACCOUNT
7/11/2014
Water valve side plate - purchesing bill

Diesel hoss pipe for Cat
Xerox & others
25000.00
300.00
720.00
100.00
100.00
1220.00
8/11/2014
Engine oil for Hitachi -2ltr

Bus parcel
Frames & Covers unloading charges
Dpt. Engineers Tea Charges
720.00
200.00
500.00
720.00
100.00
2240.00
9/11/2014
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Sunday special
Miscelleneous
TMC water mens
875.00
875.00
875.00
875.00
1000.00
1000.00
1300.00
500.00
1000.00
720.00
9020.00
10/11/2014
TO ACCOUNT
Exess Earth Shifting Charges - 3 loads
10000.00
1200.00
720.00
1920.00
11/11/2014
Bike Repairing Charges ( Engine Repair)

300mm Rcc - Pipes Transportation charges
Dpt, Engineers Food Charges
BSNL, Ofc , cable members food for road cutting
1000.00
4000.00
900.00
720.00
1500.00
8120.00
12/11/2014
TO ACCOUNT
SWR Pipes Transportation Charges - 2 loads
Drivers Bata
SWR Pipes - Unloading Charges
Bike petrole
P.V.C Items bill- paid
Room Rent - october
Room - KEB Bill
Godown Rent - October
Police Station Monthly
13/11/2014
14/11/2014
Cement - Unloading charges

300 mm - Transportation, Lorry Drivers bata
Miscelleneous
75000.00
50000.00
4000.00
400.00
2000.00
200.00
5000.00
5000.00
2000.00
5000.00
720.00
15000.00
89320.00
720.00
1200.00
1500.00
4000.00
200.00
720.00
500.00
8120.00
15/11/2014
TO ACCOUNT
Bike Petrole
Night Police - (450mm rcc Road cuting) Charges
160 mm PVC- Pipe, Purchesing 1 length
75000.00
200.00
1000.00
2100.00
3300.00
16/11/2014
Sunday Special
Engine oil - For Bike
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
1000.00
720.00
120.00
875.00
875.00
875.00
875.00
1000.00
1000.00
7340.00
17/11/2014
Flex / Banar - 3 nos

P.V.C Items - Bill Paid
Night Police - (450mm rcc Road cuting) Charges
Dpt Engineers TEA charges
AEE Driver
1000.00
10000.00
500.00
300.00
720.00
200.00
12720.00
11/18/2014
Tractor - Trailar Welding

B.S.N.L Cable Jointing Charges
S.W.R Pipes Unloading Charges
SWR pipes- Lorry, Drivers Bata
Work Inspector
Tractor- Brake Reapairing Charges
3500.00
2000.00
1500.00
100.00
1000.00
800.00
720.00
9620.00
11/19/2014
P.V.C Items - Bill Amount Paid

Hitachi - Baterry Charging
Karnataka Rakshana Vedike - Expences
Bike Service & Repairing Charges
8500.00
200.00
15000.00
720.00
1100.00
25520.00
11/20/2014
Hitachi - Engine Oil, 2ltr

150mm DI Pipes Shifting Charges from Chikkaballapura
DI Pipes Loading - Expenditure
720.00
3000.00
500.00
1500.00
720.00
6440.00
11/21/2014
TO ACCOUNT
Tractor - Punchar shop Bill
Dpt Engineers Tea & Food Charges
20000.00
300.00
800.00
720.00
1820.00
11/22/2014

TMC Water man
720.00
500.00
1220.00
11/23/2014
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Sunday Special
875.00
875.00
875.00
875.00
1000.00
1000.00
1200.00
11/24/2014

P.V.C Items Bill Amount - Paid
250mm DI Pipes shifting charges from WTP
720.00
10000.00
1400.00
18820.00

2 ltr - Coolent oil, for CAT
Dpt Engineers food charges
Soak pit - Removing from jetting machine
720.00
480.00
750.00
1800.00
3750.00
11/25/2014

BSNL - Cable jointing at road cutting,
720.00
2000.00
2720.00
11/26/2014
TO ACCOUNT
Engine Oil - 1ltr, For Hitachi
Dpt Engineers foood charges
miscelleous
Purchesing - 160mm pvc pipe - 1no's
25000.00
360.00
250.00
200.00
1500.00
720.00
3030.00
11/27/2014
Electric cable jointing charges

Tractor Battery - Turnals & battery water
600.00
720.00
500.00
1820.00
11/28/2014
Hitachi - Engine oil - 1ltr

Purchesing - chavals
P.V.C Items - Purchesing Bill Amount, Paid
others
360.00
480.00
720.00
7560.00
200.00
9320.00
11/29/2014
Zubeda Transportaions charges ( foot steps )

300.00
720.00
1020.00
11/30/2014
CAT - punchar shop bill amount

Purchesing - Sabbal , 1 no's
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Sunday Special
350.00
500.00
875.00
875.00
875.00
875.00
1000.00
1000.00
1200.00
720.00
8270.00
12/1/2014
TO ACCOUNT
Cat - Bolts & Nuts for BOOM
10000.00
720.00
200.00
920.00
12/2/2014
Bike Petrole ( Victor + Discover)

500.00
720.00
1220.00
12/3/2014
TO ACCOUNT
Cat - Punchar shop Bill Amount
Dpt Engineers food - Bill
Water Tanker
Miscelleous
25000.00
500.00
600.00
200.00
720.00
500.00
2520.00
12/4/2014
Dpt Engineers food - Bill

300.00
720.00
Tractor - Trailer Wheel Bearings ( 2no's) & check bolts & work shop bill amount
2400.00
Bike Petrole
Purchesing - Tyre for discover bike
200.00
700.00
4320.00
12/5/2014
720.00
12/6/2014
Bike Petrole
Work Inspector - Ravi Expenditure
200.00
1500.00
720.00
2420.00
12/7/2014
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Sunday Special
PVC pipes- Unloading Charges
PVC Pipes- Lorry Driver Bata
Bike Petrole
875.00
875.00
875.00
875.00
1000.00
1000.00
1500.00
720.00
300.00
200.00
200.00
8420.00
12/8/2014
Cat - Back Bucket Welding

Dpt. Engineers Food bill Amount
Bike Petrole
Courier Charges
500.00
800.00
720.00
200.00
40.00
2260.00
12/9/2014
TO ACCOUNT
300 MM Rcc line ( land clearence) Surveying - Surveyor Fees
Dpt Engineers food
Bus Parcel
10000.00
1500.00
300.00
720.00
100.00
2620.00
12/10/2014
Room Rent
Godown Rent
Police Station - Monthly
Purchesing Note-Books
Water Tanker for Flow Testing
Dpt Engineers food
5000.00
5000.00
10000.00
50.00
500.00
720.00
500.00
21770.00
12/11/2014

200.00
720.00
920.00
12/12/2014
TO ACCOUNT
Hand Gloss & Masks For Labours
Labour - Hospital Charges
Bike Petrole
25000.00
500.00
200.00
720.00
300.00
200.00
1920.00
12/13/2014
720.00
12/14/2014
Cat - Punchar Shop Bill Amount

PVC Pipes Bill Amount- Paid
TVS Victor Bike - Engine & Head Reparing
300.00
10000.00
4000.00
15020.00
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Sunday Special
875.00
875.00
875.00
875.00
1000.00
1000.00
1200.00
720.00
7420.00
12/15/2014
TMC water man

AEE Tea & food Expenditures
Bike Petrole
500.00
800.00
720.00
200.00
2220.00
12/15/2014
TO ACCOUNT
TO A.E.E
12/16/2014
Cat - Punchar Shop bill

Bike Petrole
Miscelleous
50000.00
50000.00
400.00
100.00
720.00
300.00
1520.00
12/17/2014
TO ACCOUNT
CAT - Purchesing 10 mm MS sheet for Back Bucket
Bus Parcel
Basavarju - Hospital
10000.00
720.00
3500.00
200.00
200.00
4620.00
12/18/2014
CAT - Back Bucket welding workshop bill amount

Bike Petrole
4000.00
720.00
200.00
4920.00
12/19/2014
Cement Unloading Charges

Cat Punchar Bill Amount
1500.00
720.00
300.00
2520.00
12/20/2014
TO ACCOUNT
Bike petrole
10000.00
720.00
200.00
920.00
12/21/2014
Girish - Bangalore expenditure

Basavaraju - Bus pair to native
Cat op food
Cat helper food
Tractor driver food
Gireesh Food
Sunday Special
12/22/2014
TO ACCOUNT
Tractor - front wheel bearing repairing
2000.00
1500.00
720.00
875.00
875.00
875.00
875.00
1000.00
1000.00
1200.00
10920.00
25000.00
600.00
12/23/2014

150mm SWR pipes - Transportion charges
SWR Pipes - unloading charges
Night work - Labours food
Hitachi OP - Ranga, Bus pair to Native
720.00
30500.00
1300.00
500.00
1000.00
34620.00
Cat - Starter fitting charges

300.00
720.00
1020.00
12/24/2014
TO ACCOUNT
Engine Oil for - Tractor
Robo Sand - Lorry Driver's Bata
Bus Parcel
Bike Petrole
Dpt Engineers Food
25000.00
720.00
500.00
100.00
200.00
720.00
500.00
2740.00
12/25/2014
TO ACCOUNT
Venkatswamy - Payment
12/25/2014
Bus Parcel
Tractor - Police station Fees
Tractor - battery Charging & Distilled water
Hitachi - engine Oil ( 1ltr)
Hitachi - Battery charging
OFC Cable Jointing Charges at Guluru Circle
30000.00
300000.00
150.00
300.00
300.00
360.00
200.00
2000.00
720.00
4030.00
12/26/2014

Miscelleous
Bike petrole
5000.00
500.00
200.00
720.00
6420.00
12/27/2014
Bike - Back wheel Tube

CAT & Hitachi - Diesel ( 70 ltr )
Tractor - Diesel
Electric Wire Jointing Charges
230.00
3850.00
500.00
720.00
500.00
5800.00
12/28/2014
12/29/2014
TO ACCOUNT
25000.00

Cat op food
Cat helper food
Hitachi op ( Cheluvaraj ) . food
Tractor driver food
Gireesh Food
Sunday Special
3850.00
5000.00
720.00
875.00
875.00
875.00
875.00
1000.00
1200.00
15270.00

Xerox & cybers expendiure
Miscelleous
Bike Petrole
3850.00
400.00
100.00
500.00
720.00
200.00
5770.00
12/30/2014
TO ACCOUNT
Tractor - Diesel
T.M.C Water Man
CAT - Coolent Oil - 2ltr
20000.00
3850.00
500.00
300.00
720.00
450.00
5820.00
12/31/2014
Sri RAM Finance - Officers Expenditure

CAT - punchar shop bill
Dpt Engineers food exp.
Bike Petrole
Tractor - Radiator - Service Charges
New Year Expenditure
4000.00
3850.00
350.00
800.00
720.00
200.00
800.00
2000.00
12720.00
1/2/2015
Hitachi Eng Oil - 2ltr

B.S.N.L cable Jointing charges ( 4 cables)
Electric Wire ( K.E.B) jointing charges
Cyber Charges
720.00
2000.00
720.00
700.00
100.00
4240.00
1/3/2015
Dpt Engineers food exp.

16 GB - Pen drive To Govind Sir
Bus charges to Chikkaballabura
500.00
600.00
250.00
720.00
2070.00
1/4/2015
K.E.B - Electric Cable Jointing Charges

Bike Petrole
Purchesing - Sabbal
Nagaraju - Labour hospital charges
Soak Pit 2no's - Removing & re-cons, charges
Cat op food
Cat helper food
Hitachi op ( Ranga ) . food
Tractor driver food
Gireesh Food
Sunday Special
Hitachi - Dynamo & Starter Repairing Charges
1/5/2015
TO ACCOUNT
Bike (Discover) - Oil Service & Chains Pocket
1500.00
200.00
380.00
200.00
1800.00
720.00
875.00
875.00
875.00
875.00
875.00
1000.00
1000.00
1200.00
1250.00
13625.00
25000.00
720.00
800.00
1520.00
1/6/2015

PCC Rings for Soak Pits
Bike Petrole
720.00
1050.00
200.00
1970.00
1/7/2015

P.V.C Items Bill Amount Paid
Bus Parcel
720.00
8000.00
150.00
8870.00
1/8/2015
TO ACCOUNT
P.W.D Engineer - Expenditure
M.L.A - P.A Expenditure
40000.00
10000.00
2500.00
Miscelleneous
500.00
720.00
13720.00
1/9/2015

Hitachi Op - ( Ranga) Bus Charges to Chithradurga
Police Station Xerox
Miscelleous
720.00
1000.00
30000.00
100.00
500.00
800.00
33120.00
1/10/2015

CAT Punchar Shop Bill
720.00
800.00
1520.00
1/11/2015
TO ACCOUNT
Bike Petrole
Cat op food
Cat helper food
Hitachi HP food
Tractor driver food
Gireesh Food
Sunday Special
Prabhakar Sir Food
25000.00
720.00
200.00
875.00
875.00
875.00
875.00
875.00
1000.00
1000.00
1000.00
200.00
8495.00
1/12/2015

Gowdown - Rent
Room Rent & KEB Bill & Room Cleaning Charges
Work Inspector
Soak Pits - Removing By Jetting Machine Charges
720.00
5000.00
6000.00
1000.00
1000.00
13720.00
1/13/2015
TO ACCOUNT
DPT Engineers Food
B.S.N.L Cable Jointing Charges - 4 Cables ( BANNARU)
Hitachi Engine Oil - 1 ltr
Bike Petrole
25000.00
500.00
2000.00
720.00
280.00
200.00
3700.00
1/14/2015
Purchesing - 4 butties For Exex Earth Shifting

Labours - Bata
800.00
720.00
500.00
2020.00
1/15/2015
TO ACCOUNT
1/16/2015
Bannaru - Purchesing New Steel Board

Bike - petrole
Tractor - Punchar Shop Bill Amount
Dpt Engineers Food
TMC water Man
25000.00
7000.00
200.00
720.00
200.00
300.00
200.00
8620.00
1/17/2015
Sudhakar Eng - Food

Bike Punchar shop boll
Cat Punchar shop Bill
Bike Petrole
Compressor Mechanic - Expenditure
Hitachi Battery Charging
500.00
50.00
300.00
200.00
500.00
100.00

Soak Pits - Removing By Jetting Machine Charges
720.00
1500.00
3870.00
1/18/2015
Cat op food
Cat helper food
Hitachi HP food
Tractor driver food
Gireesh Food
Sunday Special
Prabhakar Sir Expenditure
Tractor - Jack Pins - 2 nos
Basavaraju. Supervisor - Hospital Charges
875.00
875.00
875.00
875.00
875.00
1000.00
1000.00
1000.00
2000.00
720.00
600.00
300.00
10995.00
New Account - Basavaraju Maintenance

1/22/2015
Purchasing pens & pads ( 400 pieces)

Prabhakar sir
6000.00
1000.00
7000.00
1/23/2015
1/23/2015
TO ACCOUNT
Engine Oil - Hitachi ( 1ltr)
Sudhakar -(eng) food, 3days
Basavaraju - food , 3 Day
15000.00
720.00
320.00
300.00
300.00
1640.00
1/24/2015

Bus parcel
720.00
100.00
820.00
1/25/2015

Cat op food
Cat helper food
Sudhakar Eng -Food
Tractor driver food
Gireesh Food
Bus parcel
720.00
875.00
875.00
875.00
875.00
875.00
1000.00
1000.00
100.00
7195.00
1/26/2015
Bsnl Cable jointing Charges

Cat - Purchasing Tube
Nut & Bolts & Hoss pipe for Cat
Cat - Tyre puncher shop bill amount
Labours food - old balance ( Gireesh)
Sudhakar Eng - Food
500.00
400.00
350.00
720.00
200.00
5000.00
100.00
7270.00
1/27/2015

BSNL Cable jointing
Tractor - Work shop bill
720.00
500.00
400.00
1620.00
1/28/2015
Bike Repairing Charges
150.00
Dpt - Engineers Expenditure

Steel Tape - Purchasing
BSNL Cable jointing
Cat - Puncher Shop bill Amount
200.00
150.00
720.00
500.00
300.00
2020.00
1/29/2015
720.00
1/30/2015
1/30/2015
TO ACCOUNT
Gireesh Bangalore Expenditure
Sub Division Office - Expenditure ( Girish)
Hitachi Welding
BSNL Cable jointing
15000.00
2000.00
3200.00
1000.00
720.00
500.00
7420.00
1/31/2015

Basavaraju Hospital Charges
Cat - Battery charging
720.00
200.00
200.00
1120.00
2/1/2015
2/2/2015
Cat - Centre Teeth

Hitachi - Bucket Main Pin
Cat op food
Cat helper food
Sudhakar Eng -Food
Tractor driver food
Gireesh Food
Sunday Special
250mm Di pipe (water pipe) welding- advance
Hitachi - Engine oil
Cat - puncher shop bill amount
Cement - Unloading charges
TO ACCOUNT
Kisan brother
Bannaru
Tractor shifting advance
Tmc plumber
Kisan boys food
Accident Case ( Royal Enfield Bike)
Ofc cable operator
2/3/2015
TO ACCOUNT
Di Pipe Welding charges
P.V.C Items Bill Amount Paid
Brick Testing Charges
Hitachi - Adaptor
2/4/2015
TO ACCOUNT
SWR Pipes Transportation Charges
SWR Pipes- Unloading Charges
P.V.C Items Bill Paid
Bike Petrole
Night Work Labours Food
Purchesing - Thophy
380.00
575.00
720.00
875.00
875.00
875.00
875.00
875.00
1000.00
1000.00
1000.00
500.00
300.00
250.00
1700.00
11800.00
35000.00
5000.00
5000.00
10000.00
720.00
300.00
400.00
30000.00
200.00
51620.00
30000.00
1500.00
720.00
5000.00
1000.00
100.00
8320.00
40000.00
31000.00
1300.00
5000.00
720.00
300.00
500.00
100.00
38920.00
2/5/2015

CAT OP- Ganga ( Hospital Charges)
Frames & Coves - Unloading Charges
Xerox & Cyber Charges
Night Work Labours Food
1000.00
720.00
1000.00
600.00
150.00
600.00
4070.00
2/6/2015
TO ACCOUNT
Prabhakar Sir - ( Night Work - Shop Damaging Charges)
Bike Petrole
Basavaraju - Hospital Charges
10000.00
3000.00
720.00
200.00
300.00
4220.00
2/7/2015

Bike Petrole
Bike - Chains Pocket
720.00
200.00
800.00
1000.00
2720.00
2/8/2015
TO ACCOUNT
Pit removed
Sunday special
Cat op food
Cat helper food
Sudhakar Eng -Food
Tractor driver food
Gireesh Food
25000.00
900.00
1300.00
720.00
875.00
875.00
875.00
875.00
875.00
1000.00
1000.00
9295.00
2/9/2015
Hitachi - engine oil

CAT- centre Teeth
Bike - Petrole
OFC - Cable jointing
OFC- Rings
Basavaraj - Hospital charges
300.00
385.00
200.00
600.00
720.00
600.00
250.00
3055.00
2/10/2015
CAT- Hoss Pipe

OFC, Operators Food
1 hour- Cat Rent.
Godown Rent
Home (Labours & Oparators) Rent
Room Rent
2000.00
720.00
200.00
1000.00
800.00
4500.00
5000.00
1500.00
15720.00
2/11/2015

Basavaraj - Hospital charges
police charge
kiran food
Bike - Petrole
OFC, Operators Food
720.00
500
1000
150
200
100
2670.00
15000.00
720.00
100
100
920.00
2/12/2015
TO ACCOUNT
OFC, Operators Food
Bike - Petrole
2/13/2015

OFC, Operators Food
Bike - Petrole
Basava raj charge
2/14/2015

Cheluva raj
OFC, Operators Food
Bike - Petrole
Kiran food expenditure
2/15/2015

Bike - Petrole
bike back tyre tube and fitting charge
OFC, Operators Food
Sunday special
2/16/2015
TO ACCOUNT
weekly food expenditure 11members x 875(2/16/15 to 2/23/15)
Bike - Petrole
ofc
2/17/2015
Bike - Petrole
ofc
2/18/2015
Bike - Petrole
ofc
hitachi pin
720.00
100.00
200.00
500.00
1520.00
720.00
500.00
200.00
200.00
1000.00
500.00
3120.00
720.00
200.00
400.00
200.00
800.00
2320.00
20000.00
9625.00
200.00
100.00
9925.00
100
200
1000
1300
100
200
300
600
2/19/2015
2/20/2015
Engine oil hitachi 2 lit

Bike - Petrole
ofc
TO ACCOUNT
ofc
Bike - Petrole
AEE food expenditure
460
1000
200
200
1860
25000.00
300
200
2600
3100
CASH IN HAND
50000.00
-13520.00
-17130.00
-19730.00
-27525.00
-28425.00
21575.00
1495.00
41495.00
8320.00
5293.00
4093.00
-644.00
-3484.00
-13159.00
1841.00
-2379.00
-5819.00
19181.00
-2089.00
-6659.00
18341.00
15421.00
-2854.00
22146.00
18696.00
68696.00
51812.00
37082.00
3112.00
43112.00
-3258.00
11742.00
-20028.00
-29913.00
-30813.00
-45013.00
4987.00
-13261.00
-19741.00
5259.00
-1341.00
-8961.00
-15941.00
9059.00
-4061.00
-9361.00
-10761.00
14239.00
7039.00
-1211.00
23789.00
17989.00
-6836.00
43164.00
32364.00
18414.00
-1186.00
-9186.00
15814.00
10314.00
6664.00
-1586.00
48414.00
26114.00
13264.00
63264.00
13264.00
-3836.00
-14636.00
-22076.00
-2076.00
37924.00
684.00
-3616.00
-15336.00
24664.00
12694.00
-7526.00
-14531.00
-21095.00
3905.00
2985.00
-4375.00
-19485.00
515.00
-1125.00
-16545.00
-19115.00
-20265.00
-22485.00
2515.00
-1055.00
18945.00
11975.00
4055.00
985.00
-2995.00
-5715.00
19285.00
18065.00
15825.00
6805.00
16805.00
14885.00
6765.00
81765.00
-7555.00
-8275.00
-16395.00
58605.00
55305.00
47965.00
35245.00
25625.00
105.00
-6335.00
13665.00
11845.00
10625.00
-8195.00
-11945.00
-14665.00
10335.00
7305.00
5485.00
-3835.00
-4855.00
-13125.00
-3125.00
-4045.00
-5265.00
19735.00
17215.00
12895.00
12175.00
9755.00
1335.00
-925.00
9075.00
6455.00
-15315.00
-16235.00
8765.00
6845.00
-8175.00
-15595.00
-17815.00
32185.00
-17815.00
-19335.00
-9335.00
-13955.00
-18875.00
-21395.00
-11395.00
-12315.00
-23235.00
1765.00
-32855.00
-33875.00
-8875.00
-11615.00
-15645.00
-22065.00
-27865.00
-2865.00
-18135.00
-23905.00
-3905.00
-9725.00
-22445.00
-26685.00
-28755.00
-42380.00
-17380.00
-18900.00
-20870.00
-29740.00
10260.00
-3460.00
-36580.00
-38100.00
-13100.00
-21595.00
-35315.00
-10315.00
-14015.00
-16035.00
8965.00
345.00
-3525.00
-14520.00
-7000.00
8000.00
6360.00
5540.00
-1655.00
-8925.00
-10545.00
-12565.00
-13285.00
1715.00
-5705.00
-6825.00
-18625.00
16375.00
-35245.00
-5245.00
-13565.00
26435.00
-12485.00
-16555.00
-6555.00
-10775.00
-13495.00
11505.00
2210.00
-845.00
-16565.00
-19235.00
-4235.00
-5155.00
-6675.00
-9795.00
-12115.00
7885.00
-2040.00
-3340.00
-3940.00
-5800.00
19200.00
16100.00
PAYMENT DETAILS
Slno
1
Date to Date
08/010/2014 to 13/10/2014
Names
Daily labours - payment
Present Amount
10800
Paid Amount
0.00
Previous Balace
0
Total Balance amount

10800
PAYMENT BALANCE
PAYMENT BALANCE
SL NO
NAME
0
Gireesh R ( Eng)
Basavaraju (Supervisor)
Ranganath( op)Ex70
Gangaraju (cat-op)
Shankar (cat cliner)
Anandh (tractor driver)
Nagendra - Labour
Venkatesh - Labour
Ramesh - labour
10
Govindaraj - plumber
11
Balaji - Plumber
12
Manjunatha - Labour
13
Cheluvaraj. - ( EX-70,op)
DECEMBER
1
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
P
JANUARY
25
26
27
28
29
30
31
10
11
12
13
14
15
16
17
JANUARY
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Sl. No
Bill NO
Date
9/11/2014
9/12/2014
9/13/2014
10/11/2014
10/13/2014
10/14/2014
10/15/2014
10/18/2014
Description of Items
Dumpy level ( instrument box)
Hitachi -sims ( 1 set)
Engine oil - 10 ltr
Greece waste for cat , hitachi
cat front tyre and tube.

Foot steps - 100 no's
600mm Gaskets - 50 no's
Hydraulic oil
160mm Pvc pipes- 25 no's
Gaskets - 450mm rcc
Belt Greece - 10 kg
cotton waste
Levellin staf
600 mm gaskets
30/10/14
3/11/2014
5/11/2014
Greece - 10 kg
cotton Waste
back bucket teeths
Foot steps
Cat - Engine water body
12/13/2014
Caution Tapes
Cat & Hitachi - Back Bucket Teeths
12/15/2014
Greece & Waste
12/17/2014
20 mm tow plate for cat & hitachi
12/19/2014
Hemp - 1 bundle
12/23/2014
Hitachi - bucket MAIN PIN

SIMS for Hitachi & cat buckets
Cat - starter bendexel
Qty
Transportation
1
1
10 ltr
10 kg
5 kg
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
1 set
100
50
10 ltr
25
80
1
10 kg
3kg
1
K.S.R.T.C
zubeda
Zubeda
TATA AC
TATA AC
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
25
50
TATA AC
K.S.R.T.C
10 kg
2 kg
2 set
100 no's
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
1
25
K.S.R.T.C
TATA AC
4 no's
1 Set
1 box
K.S.R.T.C
2 no's
K.S.R.T.C
1
1
10 no's
K.S.R.T.C
K.S.R.T.C
K.S.R.T.C
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BPL Materials and Expenditure (2) 20.02.15

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Material & size

Materials Details of Bagepalli town

Sukh sagar ceramics

160mm pvc pipe

balkrishna sir (Tata ac)

balkrishna sir (Tata ac)

Materials Details of Bagepalli town

Material & size

300mm Rcc pipe

350mm Rcc pipe

450mm Rcc pipe

6 nos - labours food charges

labours food charges for festival special

6 nos - labours food charges

6 nos - labours food charges

Basavaraj Bus Charges

6 nos - labours food charges

6 nos - labours food charges

4" HDPE Pipe - jointing Expences ( purchasing 2 no's Flange set )

Purchesing Sabbal -1 no's

6 nos - labours food charges

One Day Tractor Rent

7 nos - labours food charges

7 nos - labours food charges

7 nos - labours food charges

Diesel for Cat

Diesel for Cat & Hitachi ( 70 ltr )

7 nos - labours food charges

7 nos - labours food charges

7 nos - labours food charges

7 nos - labours food charges

7 nos - labours food charges

RCC Pipe Transportation charges ( lorry rent)

RCC Pipe Transportation charges ( lorry rent)

Diesel for Cat

Diesel for Cat

Ayudha pooja - expenditure

Diesel for Cat & Hitachi

Labours food - 6 no's

Diesel - CAT & Hitachi

Diesel - CAT & Hitachi.

Labours food - 6 no's

Diesel - CAT & Hitachi.

Diesel - CAT & Hitachi.

Labours food - 6 no's

Labours food - 6 no's

Labours food - 6 no's

Egine oil - 2ltr

Cat - punchar shop bill

Labours food - 6 no's

Cat - Work shop service charges

Dpt Work inspector

Labours food - 6 no's

Water valve side plate - purchesing bill

Engine oil for Hitachi -2ltr

Bike Repairing Charges ( Engine Repair)

Labours food - 6 no's

Cement - Unloading charges

Flex / Banar - 3 nos

Tractor - Trailar Welding

P.V.C Items - Bill Amount Paid

Hitachi - Engine Oil, 2ltr