TALLY

Cost Centre : L & T - Mangalore 1-Apr-2010 to 28-Feb-2011
Date Particulars Vch Type Debit Credit

01/04/2010 Rent Expenses - Site Payment 14634.00
ch no 154001 Payment of rent kana
labour camp surathkal,25th feb to
25th mar 18000,7th feb to 7th
march-3000,23rd feb to 23rd mar-
3500,14th jan to 14th mar-17800,
10 day for 1 room 1600, less tds
439_x000D_
01/04/2010 Labour Charges Journal 10201.00

Being expenses paid to krishna
labour sy
07/04/2010 Conveyance Payment 29.00
being amount paid conveyance and
auto charges to naufal -ad
ch no 154048 Rent paid Adv rent
paid kana labour camp April & may
_x000D_
p prakash d souza
23/04/2010 Travelling Expenses Payment 600.00
being travelling expence piad to ravi
yadav(mangalore to mumbai)-aj

being pid for conveyance to
mahendra 7 courier charges=aj
being paid for conveyance to
naufal(mamgalore office)-aj
29/04/2010 Department Labour Charges Payment 1000.00
being amount paid cash mangalore
branch office (allowance to labour
per labour 200(200*5) -ad

being amount paid cash mangalore
branch office (ticket for labour 5
labour *190 per ticket) -ad
ch no 156150 P.S.harish
kumar_x000D_

ch no 148238 being labour room
rent paid to krishna poojari
05/05/2010 VAT @ 4.00 % - Karnataka Purchase 16550.00
bill-600 being purchased h r sheet-
ss
06/05/2010 Electricity - Site Payment 920.00
being paid ele bill hossabittu room-
ss
07/05/2010 Urd Purchase- Kar Payment 1155.00
being purchased shoted angle-ss
08/05/2010 Tel. Exp. -9341026922 & 9341032422 Payment 2954.00
Ch. No. :sukhdev singh/ rakesh
22.03.10-21.04.10
08/05/2010 Vat @ 5% - Karnataka Purchase 3765.00
bill no.4614 being purchase ppe
items -ad
08/05/2010 Rd Purchase - 4.00% - Karnataka Purchase 7032.00
being paid for purchase of HR
SHEET-aj
being paid for purchase of hardware
material-aj
being cash paid for purchase of
basket-aj
08/05/2010 Vat @ 13.5% - Karnataka Purchase 2226.00
materail-aj
being paid for purchase of lime
dory-aj
being cash paid for purchase of
hacksawblack-aj
10/05/2010 Salary- Javed Payment 7400.00
ch no 157278 salary month of april-
10
10/05/2010 Salary - Ravi Yadav. Payment 8200.00
ch no 157277 salary month of
march_x000D_

being paid for purchase of 8*4 HR
SHEET-aj
bill no.441 being purchase channel
150x75,channel 200x(r) _ad
being paid for purchase of
handle,spaid,b.wire,1.5 ft handsow-
aj
goggle,nylon rope,softy shoes,3mt
tape al coal ,plastic chutty,chutty-aj

being bill no 102701739 , M-
25RMC purchased.
being conveyance charges paid &
auto charges for mahendra-aj
being paid for conveyance & auto
charges to mahendra-aj
ch no 156042 p k raghu RAKESH
ROOM RENT MONTH apr to
may_x000D_

materail-aj
16/05/2010 Hire Charges - Crane Payment 4200.00
being paid to trailor track shifting
office container-aj
being paid for purchase of 2 fans for
labour-aj
16/05/2010 Transportation Expenses Payment 2500.00
being paid hire charges of tempo fot
1 day-aj
being paid for bus charges to
labour-aj
16/05/2010 Printing & Stationary Payment 137.00
stationery item(bill no-942)-aj
being paid advance to mukesh gosh
dept labour-aj
being paid advance to suresh-aj
16/05/2010 Goodwill Expenses Payment 300.00
being goodwill paid to mason-aj
being goodwill paid to ultratech
rmc driver -aj
16/05/2010 Staff Welfare Exp. Payment 600.00
being paid food charges for labour
night work-aj
16/05/2010 Tempo Charges Payment 800.00
being paid tempo charges to sidiqe-
aj
being paid tempo allowance per day
to sidiqe-aj
16/05/2010 Allowance -Misc Payment 1000.00
being paid to SHIVA 407 tempo
driver-aj
being advance paid to mukesh-aj
being advance paid to salim
masson-aj
material (bill no-746)-aj
16/05/2010 Office Maint. Exp. Payment 40.00
being paid for broom stick-aj
being paid for purchase of broom
stick-aj
stationery items(bill no -8057,8058)-
aj
16/05/2010 Petrol & Diesel Exp. Payment 500.00
being paid for petrol for
omini(rakesh)-aj
being paid for tempo allowance per
day-aj
being paid for petrol in pulsar
(rakesh)-aj
being paid for petrol in
omini(rakesh)-aj
being paid for goodwill to crane
operator for unloding container-aj
being batta paid to track driver-aj
being paid for tempo allowance per
day-aj
5taps,2pipes,lever
12mm,10mm,insulate tape-aj
being paid for tempo conveyance
charges from mcf to l&t-aj

being paid goodwill given to
fabricator & welder for making moud
-aj
being paid for petrol for pulsar -aj
being paid for purchase of electric-aj

ch no 157426 Yearly leave salary
issued_x000D_

ch no 157422 Yearly leave salary
issued_x000D_

being wages paid to surya for
month of may-10-aj
25RMC purchased.
Being payment paid to abco steel
for the purchase of angle
40*5,channel 150*75-R,angle
75*5,H.R.SHEET 8*4 10SWG 3MM
sy
being amount paid conveyance &
auto charges for mahendra on 18-5-
2010 -ad
being amount paid conveyance
charges for mahendra -ad
18/05/2010 U.R.D. Purchase @ 13.5% -KAR Payment 5000.00
being amount paid to purchase
shoes pairs/L&t -ad
being amount paid tempo charges
to mixer machine shifting mulik to
mrpl(l&t) -ad
25RMC purchased.------------ta
BILLNO-36 BEING CEMENT
PURCHASED.-------TA
Being purchase of RMC M 25 sy

being amount paid advance against
L & T project - surya -ad
being amount paid conveyance &
auto charges to mahendra -ad
25RMC purchased.
being amount paid food charges for
labour @ night work -ad
being amount paid goodwill to l&t
store keeper -ad
being amount paid goodwill to RMC
driver -ad
charges for rahil mcf to mrpl -ad
being amount paid goodwillmto
department
labour(mukesh,samad,jarul) -ad
being amount paid advance to surya
-ad
being amount paid diesel for
mahindra pick up -ad
labour 2 night work -ad
being amount paid goodwill to
RMC(ultratech) driver -ad
being amount paid goodwill to
RMC(ultratech) driver -ad
20/05/2010 Hire Charges - JCB Payment 3000.00
being amount paid cash to roller-
heavy duty for one day compaction
for ground lavel -ad
being amount paid food charges to
charges to rakesh(kalvar to
suratkal) -ad
being amount paid bus charges to
rakesh(mumbai to mangalore) -ad
being amount paid bhatta to
ultratech RMC driver -ad
being amount paid goodwill to crane
driver -ad
labour@ night work -ad
charges to mahendra -ad
bill no.224 being amount paid
advance to hardware material & urd
material punja purchase -ad
bill no-226 being punja & pad lock
(big ) purchased------------ta
7.5RMC purchased.
Being payment paid to abco sreel
for the purchase of channel
200(R),plain rod 20MM,g.l.pipe
40MM B class kalinga & loading
charges included sy
bill no: 9233, being ss sheet/ coil
145.4 @ 255.... purchased.
bill no.33144 being amount paid
exposing charges (pp) -ad
being amount paid bhata to driver
shiva -ad
being amount paid petrol charges
for omni(ka 03 a 8883) -ad
being amount paid nfood charges
for labour on night works -ad
being amount paid bhata to jcd
operator -ad
21/05/2010 Repaires & Maintaince Payment 1070.00
being amount paid for repair &
maintanance charges to omani ka
03 a 8883 -ad
being purchase of hardware
material/pvc drum -ad
being amount paid diesel for roller &
jcb 50ltr -ad
beiong amount paid to diesel for
pick up 25.4ltr -ad
being amount paid diesel for 407
10.16 ltr l&t project -ad
charges to mahendra on 21-5-10
-ad
bill no.1255 being purchase
hardware material -ad
22/05/2010 Urd Purchase- Kar Journal 43200.00
ch no-158972 being transportation
expensespaid----ta
Being goodwill paid to Driver
Being advanse pid to yusuf labour
sy
Being expnses paid to sanjay sy

Being expenses paid to mahendra
for mr josub daware bhatta sy
Being advance paid for slim labour
22/05/2010 Medical Exp. Payment 190.00
Being medicine expenses paid to
camandra for hospital kamest sy

Being advance paid to mukesh
labour sy
22/05/2010 Photo Charges Payment 1440.00
Being expenses paid for 24 B.S.
Bast
Being expenses paid for Diesel for
407
Being expenses paid to sanjay for
roller bhatta for doing upto night
being conyevence paid to
mahendra. sc
25RMC purchased.
Being payment paid to general
machine & tools for the puechase of
material sy
Being exepnses paid to rmc
readymix pvt.ltd sy
24/05/2010 Express Card Payment 2500.00
ch no 157447 Photon plus 2 nos
purchase_x000D_

being purchased hand saw frame.sc

Bill No:-24679 Being petrol &
diseal expenses paid sy
Being goodwill paid to electrician
sy
Being expenses paid by ravi for
auto charges sy
Being cash paid for mahandra kana
to B.A.S.F Tempo charges
Being food charges paid to labour
sy
Being goodwill paid to truckdriver
sy
for L & T line dori
Bill No:-567 Being purchase rod
from abco steel sy
Bill No:-HJ01-00550 Being E-
Oil,Spring,Shoe Brake,Hex
Nut/Flange-M8,A.M.C
Service,Brake Shoe
Replacing,Consumables/Materials/
Greecing,Cess@3.00 on 18.45
sy
being purchase rmc m7.5 @
2704.83. sc
BILL NO: MGIN-001098 BEING
PURCHASED RMC_M_7.5 . SC
Being expenses paid for
conveyances & auto charges for
mahendra sy
Being bhatya paid expenses to JCB
drivers sy
26/05/2010 U.R.D.- Purchase @ 5% -KAR Payment 30.00
Bill No.:7113 Being pintop
expenses paid to kaikamba
enterprice sy
Being auto charges expenses paid
to manendra sy
Bill No.:259 Being plastic pin
expenses paid to gilbert d'souza
souza metals sy
bill no.4964 being purchase ppe -ad

Being binding wire payment made
to kaikamba enterprises sy
bill no.E009598ng RMC purchase
-ad
Being exepnses paid to rmc
readymix pvt.ltd sy
Being repair expenses paid for
omini car care auto works sy
Bill No.:04046 Being diesel
expenses paid sy
Being auto charges paid to
surathkal to site sy
Being food allowance expenses
paid to department lbours sy
27/05/2010 Labour Charges Payment 5580.00

Bill No.: 431 Being 16m rod 25side
expenses paid sy
conveyance & auto charges for
mahendra sy
Being expnses paid for safety shoes
sy
Bill No.: 278978 Being diesel
expenses paid for omini sy
expenses paid for vibrator sy
expenses paid sy
expenses paid for KA 20 A 4997 R-
26731
Being payment made for M.S.Bolt to
basthikar hardwaare sy
being M- 25RMC purchased.
Being cash paid to rakesh for
trveling allowances sy
Being cash paid to mahendra for
trveling sy
Being payment made for the
purchase of hessian cloth from
chatana traders sy
Being purchase of RMC M 25 sy

being weekly payment paid to
Srinivas Barbender (26.5.10 -
29.5.10)
Being weekly payment paid to yusuf
labour sy
Bill No.:29573 being diesal
expenses paid sy
Being food charges paid to labours
sy
Being weekly payment paid ameens
sy
Being weekly payment paid to
saleem labour sy
Being bhatya paid for pick driver for
joseph sy
Being weekly payment made to JCB
operator by bhatya sy
Being expenses paid for lap top bag
yo thawakar hardware sy
Being expenses paid for stationery
items sy
Being petrol & diesel expenses paid
for TVS sy
auto charges sy
29/05/2010 R.D Purchase - 5% Karnataka Purchase 796.00
material purchase - bill no 7134
bill no-=102701893 being m25
regular gracew concrete purchase---
ta
bill n0-102701900 being m30
regular grace cement purchase------
ta
31/05/2010 Hire Charges Journal 5225.00
being bills raised to hiring
department for various machinery
supplied as per hard copy.
Ch. No. :157318 being rent
&electricity bill paid for sureathkal
labour camp. ta
Bill No.:126 Being grease expnses
paid to divine auto spre parts
sy
Bein 5 ltr can expenses paid to
styllo general stores sy
Being bus charges & auto charges
paid to mahndra sy
purchase of line dori to sri mahalasa
plastic sy
Being payment paid to vaibhav
hardware sy
Being payment made to mahalaxmi
enterprice for the purchse of wire
sy
purchase of pipe from muner
enterprice sy
Being payment made to vinayaka
entrprices sy
bill no-465 being 20mm jelly and
dust purchased. TA.
01/06/2010 U.R.D.- Purchase @ 5% -KAR Journal 25150.00
being uurd building material
purchaseddtd11-5-10 to 27-5-
2010--------------------ta
Being petrol expenses paid for
omini sy
Ch. No. :157302 being hosabettu
staff room rent for the monthof
may. ta
Being conveyance & auto charges
expenses paid to mahendra sy
diseal pick up sy
purchase of cutting wheel sy
purchase of level tube sy
bill no.E009781 being RMC
purchase -ad
Being food charges expenses paid
for labour sy
expenses paid to for mahendra
sy
Bill No.:02641 Being payment
paid to basthikar hardware for the
purchase of nut & bolt sy
Being expenses paid for the
purchase of cutter wheel from
basthikar hardware sy
paid to mahendra sy
Bill No.:858 Being expenses paid
for the purchase of material from
deepa tarders sy
Bill No.:386 Being expenses paid to
prime enterprises for the purchase
of water dispenser & 20*2 jar sy

purchase of 6pair chair sy
Being expenses piad for the
purchase of top & scrus sy
purchase of safety shoes sy
Bill No.:7140 Being payment paid
to vaibhav hardware for the
purchase of 2 rod sy
to rajasthan for the purchase og
2.5mm*3 cable sy
made for the purchase of nut & bolt
& spanner from basthikar hardware
sy
Being payment paid for the
purchase of material sy *
Being diesel expenses paid for pick
up sy
04/06/2010 Pooja Expenses Payment 271.00
Being pooja expenses paid for road
work starting sy
Being food charges for labour paid
sy
Being diesel expenses paid to
machine site sy
Being advance paid to taffazal
labour sy
Bill No.:268 Being payment made
for the purchase of nylon line sy

Bill No.:5179 Being paymet paid
to general machines & tools sy

being paid for m30 grade cement.
sc
purchase of rmc of m 25 grade. sy
05/06/2010 Urd Purchase- Kar Journal 6175.00 6175.00
Being expenses paid to amin labour
sy
Being expenses paid to saleem
labour sy
Srinivas Barbender (31.5.10 -
5.6.10)
Being expenses paid to yusuf labour
sy
Being expenses paid to hulligappa
labour sy
Being expenses paid to saleem
labour sy
Being expenses paid for box
modification charges sy
Being goodwill paid to RMC security
sy
Being expenses paid to amin labour
sy
Being expenses paid for joshep
driver by bhatya sy
departmental labour salary paid to
raju sy
Being expenses paid for weigh
bachar machineshifting manglore to
site sy
Being expenses paid to JCB for
jewlling for 2hrs sy
Being expenses paid to western
soal service for weigh bachar
machine sy
Being expenses paid by bhatya for
J.C.B Drivers sy
Being expenses paid for weigh
bachar machine shifting M.CF. to
site sy
Being goodwill paid to RMC drivers
sy
Being payment paid to seetharam
labour sy
bill no-197 being safety equipment
purchased----ta
Bill No.:280167 Being diesel for
pick up expenses paid sy
06/06/2010 Water Charges - Site Payment 45.00
for the purchase of drinking water
sy
bill no.5224 being purchase ring
spanner 18*19 deeps,double ended
open jaw spanner 21*22,mm
jti,furner tapi-tiger-no-3,furner tapi
n.4 -ad
07/06/2010 Transportation Expenses Purchase 38400.00
being cement purchased. sc
bill no-102701995 being m30
regular grace concrete purchased--
ta
Being photo expenses paid to
jaimini digital photo studio sy
to mahendra sy
Being conveyance expenses paid to
mahandra sy
to mahendra sy
omini sy
up sy
pulsar sy
purchase of material sy
to Sri Mahalasa plastic house for
the purchase of material sy
paid to suven sales for the purchase
of flaskback arrestor & spark lighter
sy
paid to basthikar hardware for the
purchase of plastic & bold sy
to B. Sadashiv for the purchase of
plastic sheet sy
being m 7.5 grade cement
purchased. sc
Bill No.:11420 Being expenses
paid to merry stores for the
purchase of grease sy
omini sy
pulsar sy
Being diesel expenses paid for
vibrator or rollar sy
to dildar hardware for the purchase
of material sy
Being expenses paid to Maxtex for
the purchase of yellow duster
sy
Being stationery expenses paid to
students corner for the purchase of
200pages college books sy

omini sy
Being expenses paid for water site
sy
Being conveyance charges
expenses paid for mahendra sy

to mahendra sy
pulsar sy
purchase of material from merry
stores sy
Being food charges paid for night
labour sy
tob general machine & tools for the

being cement purchased m30
grade. sc
Bill No.:102702030 Being RMC7.5
purchase sy *
Being labour food charges paid for
labour sy
Being expenses paid for tempo for
4days rent sy
Being diesel expenses paid for the
transit machine sy
Being goodwill paid to RMC driver
sy
bill no-563 being stone &dust
purchase---------------ta
purchase of m30 sy *
Srinivas Barbender 7.6.10 - 12.6.10

weekly bills
12/06/2010 Salary Harrison Kleevean Payment 2742.00
Ch. No. :159819 being salary for the
month of may10 ta.
12/06/2010 Salary Mr. Rao Payment 6245.00
month of may10 ta.
12/06/2010 Salary - Rakesh Raut Payment 22261.00
month of may10 ta.
monthof may10 ta
month of may 10 ta.
12/06/2010 Salary - Harish T. Payment 10403.00
month of may10. ta.
Bill No.:1126 Being petrol expenses
paid for omini sy
Being conveyance charges for
mahendra paid sy
mahendra paid sy
Bill No.:1126 Being petrol expenses
paid for omini sy
scorpio sy
Being weekly payment paid to tafzal
sy
krishna barbendar sy
12/06/2010 Rent Payment 1050.00
Being surya pick up drivintg &
debited to rent sy
Being bhatya paid to roller operator
sy
14/06/2010 Hire Charges-Roller Journal 33171.00
CH NO-158993 being rooler rent
paid for the-2-6-10 to 2-7-10.
ta.
being bill dtd 16-2010 urd biulding
material purchaseddt0--------------ta
Ch. No. :158976 being payment
made rent foe kana labou camp for
the month june & july10. ta.

made p k raghu for rakesh room
rent. ta.
for drinking water sy
omini sy
Being expenses paid to merry
stores for the purchase of chok box
sy
expenses paid for crane sy
Being expenses paid to purchase
the duplicate book from Prem
Collection sy
Being expenses paid to AL-
SALAAM ENTERPRICE for the
Being cash paid to rakesh sy

purchase of nylone thread sy
expenses paid for pick up sy
purchase of diesel for 11ltrts sy

ch no -158971 being MRPL site
truck rent bill paid. ta.
Being goodwill expenses paid to
RMC drivers sy
Being food charges for labour at
night paid sy
expenses paid for hulligappa labour
sy
being nut bolt purchased @ 65. sc
Bill No.:011 Being payment paid to
Shiza Enterprises for the purchase
of metel 50mm & 12mm sy

Being wsanitary A4 size paper
purchase sy
omini sy

Being aid box expenses paid
sy
to phoenix systems for the purchase
of materisl sy
up sy
purchase of stationery items sy

Ch. No. :159833 being electriocity
bill paid ajay sir room-467/ kana
labour camp1980/kana office-
1482/staff room-1156. paid ta

sc Qty -3.50
omini sy
pickup sy
for the purchase of cover block
sy
BILL NO-102702097 being m30
regular grace cement purchased qty
3.50 @ 3083.70-------ta
expenses paid for pickup sy

grade m30 regular grade concrete
-ad
20/06/2010 Transportation Expenses Journal 15870.00
being bill no-STL;06;2010-11 hire
charges for providing tempo bill
amt18000 liss tds1%-debited amt
1950=15870---------ta
labour payment mkesh
autocharges paid for material
disel in pickup-
petrol in maruti omni
lc salim weekly labour payment
paid
laobur food for nigth work
shinu barbender weekly palbour
payment
labour payment made tappazul
lc siddppa weekly labour charges
paid
lc hulligappa weekly labour payment
paid
lc yusuf weekly labour payment
21/06/2010 Hire Charges Payment 900.00
trnasportation chargesh paid
lc balveer labour payment paid
Being conveyancece charges

pickup sy

21/06/2010 Urd Purchase- Kar Purchase 184.00

material purchase
expenses paid for mahendra
sy
paid to Ultre Teach Cement for the
23/06/2010 Sales - Karnataka Sales 1864343.45

being 1st RA Bill for l & T.( ST @
10.3% and VAT inclusive @ 5%)
Being auto charges paid for
Surathkal to site sy
to Canara Plywood Center for the
purchase of Plywood & File
sy
Bill No.:11529 Being Lock
purchase forMerry Stores sy

Bill No.:67 Being fills purchase for
students sy
Being conveyance expenses paid to
Mahendra sy
material pur hcahse
Being payment paid to Prime
Enterprises for the purchase of
Drinking Water sy
Being payment paid to Labour for
Night Food sy
Being Medicine expenses paid for
the treatment of Ram Paye Pal
sy
Bill No.:1137 Being Diesel
expenses paid sy
Being conveyance charges paid for
Deekshith sy
Mahendra & Deekshith sy

purchase of material sy*
for the purchase of Cover Block
from Balaji Enterprises sy
Being Food Charges payment paid
for labour for night work
Being Auto charges expenses paid
to Satish sy
25/06/2010 Kerosin / Oil Expenses Payment 80.00
purchase of Karocin oil sy
Being conveyence charges
expenses paid for Deekshith sy

Being payment paid to Mahendra
for Traveling sy
paid to Phoenix System for the
purchase of USB Optical Mouse hp
sy
to Basthikar Hardware for the
purchase of Material sy
bill no-102702165 being regular
grace concrete purchased--ta
Being conveyance charges payment
paid for Mahendra & Deekshith on
26-6-2010 sy
bill no- MGIN-001616 BEING
PURCHASED RMC 4 cum @
3074.89- YG. *
bill no.03637 being purchase g.s.b
metal -ad
weekly labour charges paid 18.6.10
to 24.6.10 - 28x303 / ot - 8x30.30/
5x 227./ 10 x 202 bill amount - 5823
less tds - 58/-
Srinivas Barbender
Labour Hullingappa sy
Being expenses paid to sidappa
labour sy
Being Food charges expenses paid
for Labour at night work sy

Being auto charges charges
expenses paid for Surathkal sy

Bill No.:31837 Being petrol
expenses paid for Vibrator machine
sy
expenses paid for Omini sy
Being Photos charges expenses
paid for Labour (10 members)
sy
Being Goodwill expenses paid by
RMC drivers sy
Being auto charges paid for drivers
sy
Labour Balveer sy
Beiny payment paid to Bhatya for
pick up drivers sy
Beiny payment paid to Bhatya for
Roller sy
expenses paid for Vibrator Machine
sy
Being electrical item purchase
(Tape) sy
for the purchase of Drinking water
sy
Medicine Treatment sy
Being cash paid for the purchase of
Pen sy
expenses paid to Mahendra sy

purchase of Safety Shoes sy


expenses paid to Deeshith sy

being cash paid to purchase safety
shoes- Santosh
adv paid to mukesh
Labour Saleem sy
30/06/2010 Hire Charges Payment 7000.00
Being payment paid for Roller sy

expenses paid fpr JCB sy
purchase of material from Stationery
shop sy
Being cash paid to Siddik Tempo
sy
expenses paid sy
Being RMC truck driver expenses
paid for Bhatta sy
for workers at night work sy
Murthy sy
Being payment paid for Weight
bacher repair work sy
Being goodwill for RMC Drivers paid
sy
Bill No.:009 Being payment paid to
Student Corner for the purchase of
File,200 pages long book &
Duplicate book sy
expenses paid for shuttering work
sy
expenses paid for Deekshith on 30-
6-2010 sy
expenses paid for Mahendra on 30-
6-2010 sy
Labour Nazim sy
Labour Suresh sy
sc
bill no-03827 being G. yellow, 25 kg
B. wire, 5kg grease
purchased---------------ta
3074.89- YG. *
01/07/2010 Hire Charges - Mixer Journal 84620.00
being charged concrete
transportation charges.for 10.6.10 to
30.6.10 bill no: 2
Being payment paid to L & T
electrician for electrical works
sy
expenses paid to Deekshita sy

to Manoj General Stores for the
for the purchase of Stationery item
from Sri Laxmi General Stores
sy
Being Kerocine purchase for L & T
site sy
expenses paid for L & T site sy

Ch. No. :157303 being hosabettu
staff room rent for the month of
june10 ta.

3074.89- YG. *
bill no-5776 being cut off wheel 14''
Hitchi purchased-----------ta
02/07/2010 Hire Charges - Crane Journal 10000.00
bill no--13 being -hire charges hydra
crane 12Mton worked for 5 days
@2500 per day(9-6-2010 to 12-6-
2010)-----------ta
expenses paid for Mahendra
sy
expenses paid for Deekshith
sy
3074.89- YG. *
regular grace concrete
purchased-------ta
Ch. No. :157374 being room rent
paid to surathkal labour camp-------
ta
for the purchase of RMC_M_30
from Rmc Readymix (I)-L & T (Man)
qty 2.50 @ 3075.89 sy

to Mahalxmi Enterprises for the
purchase of Bending Wire sy


for the of Carbon Brush from Laxmi
Bazaar sy
Saleem Labour sy
Srinivas barbender (26.6.10 -
1.7.10)
Being food charges for Labour paid
sy
Bill No.:08423 Being
Petrolexpenses paid for Omini
sy
Being Bhatya paid to pick up Drivers
sy
Being Bhatya paid to JCB Drivers
sy
Sidappa Labour sy
Hulligappa Labour sy
Being Bus charges for Hulligappa
Labour Paid sy
Ben Food charges paid for Labour
sy
Gr.No.:1147 Being payment paid
for the purchase of Nylone Rope
sy
Bill No.:32270 Being Petrol

for Labour sy
purchase of Kerosine 2ltrs sy

purchase of Safety Shoes for
Sathosh sy
expenses paid for Deekshith on 6-7-
2010 sy
Gr.No.:1148 Being payment paid
for the purchase of Safety Shoes
sy
expenses paid for Mahendra on 6-7-
2010 sy
2010 sy
expenses paid for Pulasar bike
sy
Being goodwill expenses paid for
Miller Drivers on L & T site
sy
Being Mobile purchase for Rakesh
sy
Being cash paid to Mukesh sy

Being advance paid to Santhosh for
the month of July 10 sy
Being advance paid to Santhosh for
the month of July 10 sy
expenses paid for RMC sy
Being Petrol expenses paid for
Pulasar bike sy
expenses paid for Mahendra on 3-7-
2010 sy
expenses paid for Pulsar sy
Balveer Labour sy
Being Travelling expenses paid for
Mrs.Rao sy
Bill No.:63446 & 63448 Being
Petrol expenses paid for Pulsar
sy
Bill No.:488 Being epxenses paid
regular grace
cementpurchased----------ta
bill no.04061 being purchase plastic
chutting -ad
07/07/2010 Tel. Exp. -9341026922 & 9341032422 Payment 2307.00
Ch. No. :018378 being expenses
paid towartds rakesh raout mobile
from 22-5-10 to 21-6-10----------------
ta
to Prime Enterprises for the
purchase of Drinking Water sy

purchase of Bingidge sy
expenses paid for Mahendra sy


bill no-102702257 being qty 2.5 @
3083.70 m30 regular grace concrete
purchased--------ta
grade m25 regular grace concrete
qty 3.5 @ 3017.62 -ad
grade m25 regular grade concrete
-ad
Being conveyance charges paid to
Mahendra on 8-7-2010 sy
Deekshith on 8-7-2010 sy
bill nop.102702261 being purchase
grade m7.5 regular grade concrete
qty: 4.50 @ 2312.77 -ad
bill no-102702267- being m30
regular concreate purchased---------
ta
bill no-239 being, purchased lock for
new tempo---------ta
Mahendra for 9-7-2010 sy
Being cash paid for the purchase of
6x1-1'-20nos sy
Deekshith for 9-7-2010 sy
10/07/2010 U.R.D.- Purchase @ 5% -KAR Purchase 43200.00

bill no-being 6 load jally 50mm
1800cft [urchased----------ta
10/07/2010 Transportation Expenses Purchase 27680.00
bill no-mng1118 being angle 60x5
angle qty: 330.80 @ 33.37 and h r
sheet359.20 @ 39.90 ,
purchased[-------ta
grade m30regular grace concrete
qty 2.50 @ 3083.70 -ad
Being Conveyance epxenses paid
for Mahendra sy
expenses paid for Deekshith bon
10-7-2010 sy
7-2010 sy
bill no-001761 being ready mix
concrete m30 purchased-------ta
bill no-04262 being 16kg grease
purchased-------------ta
12/07/2010 Salary - Santosh Mahapatra Payment 4700.00
Ch. No. :159897 beingsalary for the
month of june10------ta
12/07/2010 Salary-Jagannivas Rao Payment 17083.00
month of june10----------ta
month of june10----------ta
Ch. No. :159893 being salary for
the month of june 10---------ta
month of june10------------ta
Ch. No. :159891 being salaery for
the month of june10 paid-----ta
m30 regular grade concrete -ad
7-2010 sy
13/07/2010 Legal Charges Payment 2000.00
being-advance paid to surya labour
fpor driving licence(L& T
manglore)-------ta
m25 regular grade concrete -ad
bill no -1896 being
rmcm25purchasedqty
4@2969.16-------------------ta
Ch. No. :159920 being food
allowance for the monthj of
june10------ta
Ch. No. :159919 being food
allowance for the monthj of
june10------ta
expenses paid for Deekshith
sy
to General Machine & Tools for the
purchase of Wood Cutting Blade 4"-
Fire sy
Being weekly payment pai to
Srinivas Barbender sy
15/07/2010 Fabrication Charges Journal 1467.00
Being weekly payment paid for
Laboour Diganth for contract of
cover block sy
Labpur Sidappa sy
Labour Hulligappa sy
Bill No.:11710 Being 4Nails
purchase from Merry Stores sy

expenses paid for Shuttering work
sy
Drivers by Bhatta for pick up for
6daysx150 sy
Yousuf sy
Labour Saleem sy
for the purchase of Drinking water
sy
Being auto charges paid (Diesel for
JCB) sy
Being cash paid to Labour for Night
OT on 8-7-2010 sy
expenses paid for JCB sy
Bill No.:11663 Being cash paid for
the purchase of measurement tape
fromMerry Stores sy
expenses paid for Site shutting work
sy
expenses paid for Pick up sy

OT on 9-7-2010 sy
OT sy

expensers paid for Deekshith on 19-
7-2010 sy
Bill No : 01187, Being purchase
E.Oil, Gear meter screw, front hub
bushing , plug hub, main step
assylh.
bill no-stl;08-2010-11 being hire
charges for providing mahindra pick
up for office use from-20-6-2010 to
20-7-2010--------ta
Being cash paid to Lc Diganth for
cover block sy
Saleem Labour sy
Ch. No. :159918 being rent paid for
Rakesh room rent june to july
10--------------------ta
20/07/2010 Internet Exp. Payment 512.50
Ch. No. :159929 being tata photon
recharge15-5-10 to 14-6-10. tata
photon--9243097314,9243097360
paid--------------ta
7-2010 sy
Being advance salary paid to
Rakesh for the month on July 10
sy
expenses paid for Scorpio sy

expenses paid for Scorpio sy

Being advance paid to Sujit
Enginerring sy
Being Bhatta for pick up drivers
sy
Krishna on 9-7-2010 to 18-7-2010
sy
BILL NO-MNG1241 being angle
75x5 qty 150.40 @ 33.65
purchased---ta
purchase of Marker Pen sy
purchase of Insulation Tape sy

7-2010 sy
bill no-575 being over block
purchased----------ta
bill no 1902 being rmcm 25
purchasedqty6@2969.16--------------
---ta
Being cash paid for crane operator
sy
Being 407 Van rent paid for channel
shifting from site to ABCO steel
sy
expenses paid for Deekshith for 22-
7-2010 sy
bill no-2559 being consumble
hardware items purchase-------ta
bill no-1135 being purchase pof
drinking water----------ta
bill no -11793 being purchase
hardware material( nails-5''
11/2'')-----ta
bill no-33765 being petrol purchase
of omni gern no-1160 --ta
bill no-08049 being petrol for zen(ka
024843) l& t site meeting for
office---------ta
being- traveling expenses of
deekshith for mcf railway site , mcf
branch office manglore, l&t
manglore----------------ta
bill no-729 beibg purchase wooden
plank (300mmx15mmx12mm)12nos
from faries ideal plywood---------ta
23/07/2010 ESIC- L & T Receipt 156601.00

received for 1st RA--------------TA
labour apyment & material purchase
& material shifting
bill no-285445 being petrol for
omni-km-96507--------ta
being labour food for night
ot(10mealsx25)--------ta
bill no-64405 being deiosel for pick
up no-km-31400-------ta
bill no-6262 being 100% knitted
cotton hand gloves,cut off wheel
4'',googles white zoom, marble
cutting blade, jaw spanner
purchased--------ta
being -weekly payment ,made 2
labour sidappa 19-7-2010 to 22-7-
2010---------ta
Being weekly payment made for thr
period-19-7-2010 to 22-7-2010-----ta

being purchased diesel for pick up
mtr reading-31588 bill no- 64629
---------ta
being diesel purchased for
shuttering work( precast yard) bill
no-34106---------ta
being-purchasedd bnarbending
leiver 2nois 10mm& 8mm-------ta
being -=gs pipe1/2''4ft,ga
pipe3/42.5ft,rod bender
12mm---------ta
being pick up driver bhatta (to
joseph pick up driver 19-7-10 to 22-
7-2010---------------ta
being -convence charges for
deekshith -office to mvcf, mcf to
state bank, state bank to mcf, m cf
to surathkal, office to surathkja;l----
ta
being cash paid to purchased
weldding cable rly-------ta
being -site offic eexpence meals---ta

bill no-1565 being claw hammer 3/4
lbs, cooly, wire nail2'*10,wire
nail4'*6-purchase-----------ta
bill no-391 being -MS binding
wire---------------ta
bill no-804 being bill towards supply
of dust (amt includes roylty) qty 154
@ 3.50----------------------ta

being -weekly payment paid to
huligappa labour 19-7-2010 to 22-7-
2010--------ta
being weekkly paymentmad for 19-
7-2010 to 22-7-2010----------ta
being paid for petrol for omni to rai
service station.sc
being paid for petrol for pulsar to
shivashankar fuels. sc
being goodwill paid to l7& t
gatekeeper for doing entry at gate.
sc
being paid for metal shifting from
precast yard. sc
being paid for petrol exp for
shuttering work and vibrator
machine. sc
being conveyance paid to deekshith
for going to surthkal to state bank,
and to kulur. sc
bill no-319 being gum boot 14''
acme with steel toe-sizw
9'',10'',9'purchased--------ta
being 2nd ra L & T raised ST collect
@ 10.3 %. and VAT @ 5% reverse
calculated
Bill No.:829 Being payment paid for
the purchase of Drinking Water from
Prime Enterprises sy
Being cash paid to Labour for Food
charges(per cast yard) sy

Bill No.:042 Being cash paid to
purchase stationary item sy
expenses paid for pick up KM
31800 sy
expenses paid for Pulsar KM 96760
sy
expenses paid for JCB Opetrtor
sy
Being cash paid to Labour for Food
charges(send filing at night)
sy
Being Bus & Auto charges
expenses paid for Deekshith &
Naufal on 29-7-2010 sy
BILL NO-070 being readymix
concrete m30& m20
purchased---------ta
Being Goodwill expenses paid for
Drain shifting sy
7-2010 sy
expenses paid for KA 02 N 4843
sy
Being Labour food charges
expenses paid for precast yard (5
member x 10) sy
expenses paid for Pick up Km-
31981 sy
expenses paid for Pulsar Km-
96790 sy
grease purchase for shuttering == ///
nd
bill no-326 being 14'' long mangla
gum boot size 9'', hammer2 pounds-
purchased--------ta
weekly bill - 23.7 to 29.7
14x325/====total -4550less 46tds
weekly laobur payment - 23.7 to
29.7
weekly labrou paid- 23/7 to 29/7-----
49.05x202 - ND
weekly laobur bill - ND
weekly labour charges paid - ND
disel bill no -8585 dtd. 29.7.10
etrol for vibrater -bill no -8586 dtd.
29.7.10 //////// nd
kerocene for vibrater - .......nd
local conveyance paisd to naufal
- ............nd
10 nos rubber dstamp making - bill
no -403 ............nd
disel bill no - 8712
weekly bhatta padi to jcb
oprater ............nd
31/07/2010 Miscellanous Exp Payment 900.00
weekly labour bhatta paid topick up
driver
bill no-03- being charged concrete
transportation charges.for 1-7-2010
to 31-7-20140 vehicle no-
mh0bAC7970-------TA
01/08/2010 Xerox & Fax Expenses Payment 61.00
Being Xerox of RMC doc for
submission QA QC lab sy
expenses paid for pick up Km-
37219 sy
expenses paid for Omini Km-96680
sy
expenses paid for Omini Km-96703
sy
for 3nos (3 x 25 meels) sy

expenses paid for JCB sy
expenses paid for Naufal &
for the purchase of carbon
paper20nos & Pen 2nos from
Student Corner sy
fpor the purchase of 14" cutting
wheel from Laxmi Bazaar sy

for the purchase of Cutting Wheel
from Basthikar Hardware sy

for 18 Labour sy
purchase of 14" cutting wheel
sy

expenses paid for Hitachi sy
expenses paid for Omini Bill sy

sy
bill no-330 being 14'' mangola gum
boot size 7''---------ta
for night labour sy
purchase of Kerosine sy
expenses paid from JCB sy

expenses paid from pick up sy

Being expenses paid to Rohit Engg.
for the purchase of Safety Shoes
sy
06/08/2010 Penalties & Fines Payment 300.00
Being pick up labour transport fine
paid sy
for Night work on 6-8-2010 sy

expenses paid for 407Grn on 6-8-
2010 sy
Being Substation excavation work
expenses paid (Hitach Operator)
sy
for night work sy
purchase of Drinking water sy

Being expnses paid for the
purchase of Cutting Wheel sy

Shuttering work sy

expenses apid for Deekshith on 6-8-
2010 sy
2010 sy
expenses paid for Omini(96897 km)
sy
expenses paid for Ominin on 5-8-
2010 sy
expenses paid for Pulsar on 5-8-
2010 sy
bill no: 9311, being purchased ms
tube qty 96 @ 48. sc
Being cash paid to Lc Diganth for
cover block sy
being -labour charges for the period
13.-8-2010 to 19-8-2010------------ta

Sandeep Labour for 59labour x 20
sy
Being expenses paid for by bhatya
to J.C.B Drivers on 30-7-2010 to 5-
8-2010 (7 days x 150) sy

Being weekly payment paid to Lc
Sandesh carpenter from 30-7-2010
to 5-8-2010 sy
Being cash paid to Joshep for pick
drives of bhatya from 30-7-2010 to
5-8-2010 sy
expenses paid for J.C.B sy
2010 for purchase battery for office
sy
expenses paid for Vibrator machine
sy
expenses paid for Shuttering work
sy
expenses paid for Pulsar km-97130
sy
expenses paid for Omini km-96991
sy
expenses paid for 407 km-5456
sy
expenses paid for 407 sy
expenses paid for pick up km-38827
sy
expenses paid for pick up km-32868
sy
Sidappa Labour for 70labour x 20
sy
Huligappa Labour for 64labour x 20
sy
Yousuf Labour for 65labour x 20
sy
08/08/2010 Tel. Exp. -9341026922 & 9341032422 Payment 1518.00
Ch. No. :024205 being expenses
paid towards rakesh raut mobile n
ssa mobie---------ta
bill no-344 being 14'' acme gum
boot size 8''---------ta
10/08/2010 Purchase
bill no-076 being ready mix concrete
M10,M10,M20,M 20,(SNF)-/R M C
ready mix M 30,M30, PCC with tm

month of july2010--ta
month of july2010---ta
month of july2010-------ta
mointh of july2010------ta
10/08/2010 Salary - Rahul Radhakrishna Payment 8935.00
Ch. No. :030896 being salkry fr the
month of july2010------ta
10/08/2010 Internet Exp. Payment 1243.00
ch no-159957 being----Recharge of
tata photon - 15.6.10 to 14.7.10 ,
SNF-9243097314, amount-905.72,
L&T-9243097366, amount-
1243.28_x000D_

expenses paid for Dekshith on 9-8-
2010 sy
expenses paid for Dekshith on 10-8-
2010 sy
paid for the purchase of material
from Basthikar Hardware sy
purchase of food for labour 10
labour x 25 sy
for the purchase of petrol for Omini
GRN No.:1183 sy
purchase of food for 10 labour x 25
sy
paid for the purchase of Drinking
water sy
paid for the purchase of Petrol for
Pulsar sy
Being conveyances charges
8-2010 sy
paid for the purchase of Diesel &
Petrol in L&T Site on 9-8-2010
sy
purchase of water for labour camp
sy
being supply of matyerial bolders &
sand-----------ta
8-2010 sy
for the purchase of plump & doori
material from Salaam Enterprises
sy
to Staff for office work sy

expenses paid for Nishad for office
use sy
billl no- being-sand purchase
(5631@12=67572)----------ta
Hulligappa from 6-8-2010 to 12-8-
2010 sy
Being weeklt payment paid to Lc
Sandesh from 6-8-2010 to 12-8-
2010 sy
14/08/2010 Goodwill Expenses Journal 1500.00
Being goodwill expenses paid for Lc
Yusuf & Team sy
Yusuf from 6-8-2010 to 12-8-2010
sy
Sidappa from 6-8-2010 to 12-8-
2010 sy
13.-8-2010 to 19-8-2010------------ta

Being expenses paid for excavation
balance payment for substation
work sy
Being labour food charges
expenses paid from 6-8-2010 to 12-
8-2010 sy
Labour Sandeep sy
Hulligappa sy
Being Bhatya paid for J.C.B Drivers
on 6-8-2010 to 12-8-2010 sy

Siddappa labour sy
Being Xerox charges expenses paid
for RMC docket sy

Being expenses paid by Bhatya for
pick up on 6-8-2010 to 12-8-2010
sy
Sandeep for 6-8-2010 to 12-8-2010
sy
Being salary advance paid to Surya-
850, Ganesh-40, Javed-500 & ravi
yadav-500 sy


paid for the purchase of Diesel for L
& T site sy
Bill No.:SA001420 Being expenses
paid for the purchase of petrol for
Rly site,Snf site,Goh site. ISPRL
site & L & T site sy

Bill No.:3077 Being expene paid
for the purchase of cutting wheel
from Jyothi Traders sy
for Binding Wire from Jyothi Traders
sy
purchase of Drinking water sy

paid for the purchase of Diesel for
Pick Up sy

8-2010 sy
for Labour sy

for the purchase of Binding Wire &
14" Cutting Wheel from Jyothi
Traders sy
bill no-454 being MS binding wire
2B PURCHASED----------ta
bill no-17906 being purchased of
chatty---------ta
Pick Up Km-34062 sy
8-2010 sy
JCB sy
being cash paid to police (fine to
pick up driver joseph for not wearing
uniform)
Bill No : 573, Being purchase line
dori & measurement tape.
21/08/2010 ESIC- L & T Receipt 30571.53
received against 2 nd ra-----------ta
Deekshith-----------k
22/08/2010 Rent Expenses - Site Journal 5500.00
being rent paid for Rakesh raut
room
billl no- being-sand purchase
(259@12)-----------------ta
bill no-beiong bolders & sand
purchased-dtd 3-8-2010 to 5-8-
2010-----ta
Bill No : 424 , Being Purchase cut
off wheel------------------k
up for office use from21-7-2010 to
20-8-2010
being -labour charges towards l&t
project--------------ta
13.-8-2010 to 19-8-2010------------ta

Sandeep labour.---------k
Sandesh Labour (13.08.10 -
19.08.10)---------k
Sidappa Labour (13.08.10 -
19.08.10)
being labour charges dtd 13.8.2010
`to 19.8.2010---------------ta
23/08/2010 Salary - Sathish Kulal Payment 8000.00

month of july2010----------ta
23/08/2010 Salary - Vijay Payment 8000.00
Ch. No. :159980-being salary for the
Being amount paid towards weekly
goodwill for Sidappa team.
(13.08.10 - 19.08.10)------------k
Being amount paid towards weekly
goodwill for Yousuf team (13.08.10 -
19.08.10)---------k
Being weekly bhatta paid to pickup
driver (13.08.10 - 19.08.10) (6days
x 150)---------k
Being weekly goodwill paid to
Sandeep Labour (13.08.10 -
19.08.10)----------k
being weekly bhatta j c b oprator
for the period 13-8-2010 to 19-8-
2010-------------ta
BEING EXPENSES PAID
TOWARDS PURCHASE OF
DRINKING WATER--------------TA
being payment made for purchase
of showel 2 nos-------------ta

bill no-10252 being expenses paid
to shivashnkar fules &
services-----------------ta
to shivashankar fuels & services
-for purchase of fuel for omni (KM-
97193)------------TA
of electrical item--------------ta

towards purchase ofg petrol &
deisel for (km34324)---------------ta

of double light tester---------ta
Being weekly goodwill paid to
Hulligappa team. (13.08.10 -
19.08.2010)
Being cash paid towards over time
labours food expenses.
Bill No : 023648, Being cash paid
towards diesel for pickup-----------k
Bill No : 10489 Being cash paid
towards diesel for pickup.-------k
Being amount paid towards labour
night food charges.---------k
Being amount paid towards
conveyance charges for Mahendra
(83 & 18)-----------------------k
Being the amount paid towards
conveyance expenses for Deekshit
on 23.08.2010
Bill No : 10422, Being amount paid
towards petrol for staff
omini-----------------k
Bill No: 66463,7301 , Being amount
paid towards diesel for transit mixer
machine MH 06 AC 7970
( Parameshwar)----------k
conveyance charges to
Mahendra------------------k
bill no-076 being ready mix concrete
M10,m-30,M-25, PCC without- tm
Bill No : 469, Being carbon brush
purchased--------------k
Being amount paid to Mahendra for
conveyancecharges.----------k
BILL NO-MNG42 being-cement
purchased(isprl-30bag,l&t-
10bags,basf -interior & ht work-,110
bags-------------ta
towards petrol for Omini ------k

towards purchase hardware items
(sanitary) ----------k
Bill No : 288796 Being amount paid
towards diesel for 407
conveyance charges for
mahendra.--------k
towards diesel for pickup-------k

hardware materials (steel cutting
wheel 14'' (6nos)
Being weekly payment paid to Yusuf
team 20.08.10 - 26.08.10
(Massones=total amount=9121,
TDS =91, Amount=9029) ( Helpers
= total amount=7817, TDS = 78.17,
Amount = 7739)
Huligappa team 20.08.10 - 26.08.10

Srinivas Barbender 20.08.10 -
26.08.10----------k
Sidappa team 20.08.10 - 26.08.10
(Massones=total amount =4363.20,
TDS =43.63, amount=4320)
( Helper=total amount
=11226.20,TDS=112.26, amount
=11114) (Skil Helper=total amount
=1568, TDS= 15.680,
Amount=1552)

Being weekly payment to Sandeep
Labour 20.08.10 - 26.08.10

Being amount paid towards the
goodwill for Huligappa team
20.08.10 - 26.08.10
Being amount paid towards goodwill
for Yousef team 20.08.10 to
26.08.10---------k
Being weekly bhatta paid to pickup
driver Josheph
Being weekly bhatta paid to jcb
operator Nandlal
Goodwill for Sidappa team 20.08.10
to 26.08.10
goodwill for Sandeep Labours
20.08.10 to 26.08.10----------k
Being amount paid to Mahendra for
conveyance charges. ----------k
conveyance charges for
Deekshith--------------k
towards the diesel for pickup (KM
-34809)-------------k
towards petrol for omini (KM -
97670)--------k
bill no: 371..being purchased
cement. sc
Being cash paid to plublising work &
pipe line cleaning -staff room
( Satish plumber)-------------k
towards the diesel for pickup (km-
35025)---------k
towards petrol for omini , GRN No:
2002----------------k
lubricants(E. Oil), spares parts (lock
set, cable throttel)
being 3rd ra L & T raised ST collect
@ 10.3 %.
Bill No : 7209, Being cash paid to
petrol for Alto -------------------k
Deekshith on 31.08.2010---------k
towards purchase hardware
materials-----k
Being cash paid towards food
charges of labour at night work.
Being amount paid towards food
chargesof labour at night
work.---------k
Being cash paid towards petrol for
pluser bike MH 02 A J 7254----k
Bill No : 11110 , Being cash paid
towards petrol for omini------------k
01/09/2010 Water Charges-Office Payment 90.00
towards purchase drinking
water.-------k
towards purchase files (2)----------k
towards diesel for pickup KA 20 A
4997
Being cash paid to Mahendra for
Conveyance charges on
01.09.2010-------------k
conveyance charges on
31.08.2010---k
Being amount paid to mahendra for
conveyance charges on
30.08.2010------------k
bill no: 5 being concrete
transportation charges paid for the
period 26.08.2010 to 25.09.2010
towards diesel for pickup (km-35375

Receipt No : 551491, Being cash
paid to Police (fine for
omini).-----------k
towards petrol for omini (km-
980304)-----------k
conveyance charges to Mahendra
on 02.09.10---------k
Receipt No ; 551489, Being cash
paid to police (pick up).-----------k
towards disesl for pickup
(km35518)------k
Being bhatta paid to JCB operator
(27.08.10 - 30.08.10)---k
Being bhatta paid to pickup driver
Josheph (27.08.10 - 02.09.10)-------
k
Being cash paid to Mukesh for back
filling contract on 01.09.10-------k
Being Sandeep Labour goodwill
payment (27.08.10 - 02.09.10)
Being Yusuf team goodwill
payment. (27.08.10 - 02.09.10)
Being Sidappa team goodwill
payment.---------k
Hulligappa team goodwill payment
(27.08.10 - 02.09.10)--------------k
Mahendra on 04.09.10--------k
Being conveyance paid to
Deekshith on 04.09.10----------k
Sidappa team (27.08.10 -
02.09.10)-----k
Sandeep Labour (27.08.10 -
02.09.10)-----------------k
Hulligappa labour (27.08.10 -
02.09.10)-----------k
team (27.08.10 - 02.09.10)---k

Being amount paid towards meals
for labour.
Being tiffin for labours.-----k
Being goodwill paid for hydra on
06.09.10
Mahendra on 06.09.10-----------k
hardware materials .(hammer , line
dori, marble pen)
07/09/2010 Tel. Exp. -9341026922 & 9341032422 Payment 1512.00
made towardsrakaesh mobile &
mahendra
mobile(1512.23+818.06)-------------ta
towards petrol for omini (km-97325)

being amt paid for repairs to Omni.

towards disesl for pick up (km-
35733)
Being cash paid towards tiffin for
labour. (18 x 10)
for labour.
bill no-012 being supply of material
sand bolders------------ta
Ch. No. :020921 being salary harish
for the month of august
2010-----------------------ta
Ch. No. :020921 being salary
jagniwas rao for the month of
agust2010--------------------ta
09/09/2010 Salary - Pradeep Payment 4452.00
pradeep sarkar for the month of
augustr2010---------------ta
Ch. No. :020921 being salary rahul
radhakrishnan for the month of
august2010---------ta
Ch. No. :020921 being salary ravi
yadav for the month of august
2010----------ta
Ch. No. :0209210 beinng salary
rakesh raout for thge month of
august 2010---------ta
Ch. No. :0250921 bneing salary
satish kulal for the month of
august2010---------------ta
Ch. No. :162409 being balance
salary paidd for the month of
july2010------------------ta
for labour (20 labours x 25)------k
towards petrol for pulser
97425----------k
Deekshith on 09.09.10-------------k
materials ---------k
being amt paId for spare parts
Being travelling allowance paid to
Rahul for the month Aug-10 (21days
x 20)-----------k
Being Bhatta paid to pickup driver
(03.09.10 - 09.09.10)--------k
Being amt paid towards Goodwill for
Yusuf team. (03.09.10 -
09.09.10)-----------k
Ameen team. ---------k
Sandeep team (03.09.10 -
09.09.10)----------k
Siddappa team. (03.09.10 -
09.09.10)----------k
for labour.---------k
Bill No ; 11806, Being amount paid
towards petrol for Alto KA 19 P
7393----------k
being repairs to steel cutting
machine
towards disesl for pickup GRN No :
2014.------------------k
BILL NO-102 BEING ready mix
concrete m-10(without tmt
purchased--------------------ta
Siddappa Team (03.09.10 -
09.09.10)-------k
Being weekly payment paid to LC
Sandeep team (03.09.10 -
09.09.10)--------k
Being weekly payment paid to LC
Ameen team. (03.09.10 -
09.09.10)--------k
team (03.09.10 - 09.09.10)
(Massones- total amt=10211.1,
TDS=102.1, amt=10109) (Helper-
total amt=7039.7, TDS=70.39,
amt=6969.3)-------k
for labours.
Bill No : 11827 Being amount paid
towards disesl for pickup (km-
36071)
bill no-002526 being RMC-M 30
PURCHASED----------TA
being amt paid for diesel in transit
mixer.
BILL NO: 002540 being RMC -M-30
purchased--------------ta
BILL NO: 002541 being RMC -M-30
purchased--------------ta
for labour.------------k
Bill No : 38119, being amt paid
towards diesel for pickup.---------k
deekshith on 10.09.10 (Urva to
Surathkal)------------k
towards petrol for Vibrater GRN No :
2016
Mahendra on
14.09.10-----------------------k
Mahendra on 09.09.10-------------k
16/09/2010 Officer Welfare Expense Payment 1000.00
being cash paid towards official
expenses (amt paid to take out
materials like machinery plant etc)
santosh mahapatra for the month of
august2010----------ta
Mahendra on 16.9.10-------k
bill no : 11947, being amount paid
towards petrol charges (site visit for
billing purpose on 13.9.10)
being travelling allowance paid to
Ravi Yadav for the month of Aug-10
(18 days X 18)
being bhatta paid to pick up driver
(6 days X 150)
being amount paid towards goodwill
for Sandeep labour (10.9.10 -
16.9.10)
for Yusuf team (10.9.10 - 16.9.10)
(L & T site)
for Siddappa team (10.9.10 -
16.9.10)
for Ameen team (10.9.10 - 16.9.10)

towards diesel for pick up
being amount paid towards food
charges for labour
bill no : 1358, being cash paid to
purchase the drinking water.
being goodwill paid to Prakash for
entering the vehical from LP gate.
being amount paid towards pooja
expenses.
toward diesel for pick up
charges for labour.
being amount paid towards
purchase the hardware materials
(ring spanner) (gm no : 2019)
being amount paid towards meals
for labour (substation concert work)

being goodwill paid to electrician
(for container from L & T )
18/09/2010 Computer Exp Payment 150.00
purchase laptop mouse
bill no : 38275, being amount paod
towards diesel for pick up (RM-
36371)
(security for office & store)

towards petrol for pulser
purchase the stationery items.
charges for labour at night work.--
Deekshith on 18.09.10-------------k
being diesel for transit mixer
being diesel for transit mixer
Ameen team (10.9.10 - 16.9.10)
(L&T site)
being weekly paymen paid to
Siddappa team (10.9.10 - 16.9.10)
(L & T site)
being weekly payment paid to Yusuf
team (10.9.10 - 16.9.10) (L & T
site)
Sandeep labour (10.9.10 - 16.9.10)
(l & t site ) (helper=26460, ovet
time=7272)
being - diesel charges for transit
mixer --billno - 68062----------------ta
20/09/2010 Security Charges Payment 500.00
being cash paid to MRPL gate
security (exiting pass for mixer
machine)
being goodwill expenses paid to
hydra driver (for loading mixer
machine )
towards petrol for vibrator machine
& pulser bike
being goodwill paid to JCB operator
(sand shifting)
being amount paid towards meals
for labour at night work (17 labour
X 20)
bill no : 68050, being cash paid
towards diesel for pick up on
20.9.10 (km-36732)
bill no : 188362, being purchase the
medecine-----k
bill no : 188361, being purchase
medecine ----------k
Ch. No. :020941remaining salary for
the month of july paid-----------ta
Bill No : 3209, 188362, 188361,
Being medical expenses paid to
Ameen Labour-----------k
towards diesel for tipper KA 19 C
7787------------k
Bill No : 68096, Being amt paid
towards diesel for pick up
(km=36835)---------k
being -- diesel charges for MH 06
AC 7079 DEBIT FOR L & T
SIET------------------------TA
being -- diesel charges for MH 06
AC 7079 DEBIT FOR L & T
SIET------------------------TA
bill no-016 being sand & bolders
bill no: 115 being purchased ready
mix concrete m 10 qty: 15.50
@2550 & m30 qty 32.50 @ 3100.sc

Bill No : 679, Being purchase the
hardware materials (line dori 10
nos)-----k
Being goodwill paid to MRPL
security (materials outward|) -
approved by Rajesh Sir)---------k
towards diesel for pick up ----------k

towards diesel for pick up (km-
36665)-----------k
bill no-448 being cotton hand
gloves purchased--------------ta
room
Being meals for labour at night
work----------k
36953)--------k
Bill No :12747, Being cash paid
towards diesel for pick up (KM -
37031)--------k
Being purchase the hardware
materilas (tapi)---------k
Bill No : 690, Being purchase the 5
mtr measurement tape ----------k
up for office use from21-8-2010 to
20-9-2010
being cash paid towards tiffin for
labours--------k
bill no : 12682, being petrol for
pluser GRN No : 2026---------k
towards purchase drinking water
-----------k
bill no : 12819, being diesel charges
for pick up ---------k
being conveyance charges for
Deekshith on 25 .9.2010---------k
25/09/2010 Loading & Unloading Exp. Payment 50.00
being loading charges paid (receive
materials in VRL Surathkal (3
nos))------k
mahendra 25.9.10---------k
bill no-5642 being dakar brown4
(tioles)-purchased----ta
materials (safety shoes, agra,
mason travel )----------k
28/09/2010 ESIC- L & T Receipt 7199.00
receivesagaimnst 3rd ra------------ta
being weekly payment for Ameen
labours (17.9.10 - 22.9.10 )---------k

being weekly payment for Yusuf
labour (17.9.10 -
22.9.10)-------------k
being weekly payment for Sandeep
labour (17.9.10 - 22.9.10)------k

saleem team
Siddappa labour on 17.9.10 -
22.9.10-------k
being goodwill paid to MRPL
security (material outward)--------k
bill no : 118, being cash paid to
purchase the stationery items
(lock=qty3, lock chain=1)-------k
bill no : 119being cash paid towards
purchase the stationery materials
(cloth - 2nos)-----k
being food allowance & travelling
allowance paid to Pradeep for the
month of Aug - 10 (22 days X
200)----------k
being bhatta paid to pick up driver
17.9.10 to 23.9.10 (7 X 150)-----k
being travelling allowance paid to
Santosh for the month of Aug (14
days X 20)--------k
being payment paid to dept labour
on 23.9.10 (2 X 200)------k
being payment paid to dept labour
on 23.9.10 ( mukesh & sandeep) (2
X 300)-----k
being goodwill paid to Siddappa
labour (11 X 20)--------k
being goodwill for Sandeep labour
on 17.9.10 - 22.9.10----------k
being goodwill for Saleem labour
(17.9.10 - 22.9.10 (5 X20)---------k

being goodwill for Yusuf team
(17.9.10 - 22.9.10 ) (27 X 20)-------
k
being goodwill for Ameen labours
(17.9.10 - 22.9.10)---------k
towards petrol for pulsar---------k
being food charges for
labours---------------k
towards diesel for pick up--------k
receipt no : 558080, being fine paid
(surthkal police station--------k
37190)-------k
Being goodwill for Ameen team
(23.9.10) (9 labour X 20)-------k
bill no:6 being hired concrete mixer
26.09.2010 to 25.10.2010.......sc

bill no: 120.. being purchased ready
mix concrete M10 qty 10@ 2550,
M30 qty:18@ 3100 & M 15.50 @
3020.sc
01/10/2010 Tel. Exp. -9341026922 & 9341032422 Payment 2179.00
made agaist rakesh raut &
mahendra data card for the period
of 22-8-2010 to 21-9-2010(-----------
ta
01/10/2010 Tel Exp-9243097360/9243097314 Payment 3025.00
ch no-162474 being-Ineternet
express card recharges 15.18 .10 to
14.9.10--------------------ta
174266)---------k
Deekshith on 1.10.10--------------k
Mahendra on 4.10.10
Being weekly payment paid to yusuf
team (23.9.10 - 30.9.10) (total
amt=4029, tds=41, amt
paid=3988)----------k
Being weekly payment for
Siddappa team (24.9.10 - 30.9.10)
(total amt=1686, tds=17, amt paid
=1669)---------k
Being weekly payment for Saleem
team (23.9.10 - 30.9.10) --------k

Being weekly payment for Sandeep
team (23.9.10 - 30.9.10 ) (total
amt=15300, tds=153, amt paid
=15147)----------k
Being weekly payment for Ameen
team (24.9.10 - 30.9.10) (total
amt=2103, tds=21, amt paid
=2082)-----------k
Being meals for labours at night
work----------k
Bill No :68959, Being diesel for
pickup (km-37650)------k
Bill No : 68892, Being diesel for pick
up 2031-----k
Being batta paid to pick up driver
(24.9.10 - 29.9.10)--------k
Being goodwill for Ameen
team.-----------k
Being goodwill for department
labour -------k
Being goodwill for Saleem team
------k
Being goodwill for Siddappa team
(23.9.10 - 30.9.10 )-------------k
Being goodwill for yusuf team
(23.9.10 - 30.9.10)----------k
Being goodwill for Sandeep team
(23.9.10 - 30.9.10)-------k
wages paid to mukesh labour
towards purchase the drinking water
(qty-02)------k
Bill No : 293725, Being diesel for
pick up ------------k
being purchased diesel 30ltr x
41.74. sc
LT No: 697. Being Salary of
Pradeep for the month of Sept
2010...(SP)
LT No: 697. Being Salary of Harish
T for the month of Sept 2010...(SP)
LT No: 697. Being Salary of Rahul
Radhakrishna for the month of Sept
2010...(SP)
LT No: 697. Being Salary of Ravi
Yadav for the month of Sept 2010...
(SP)
Rakesh Raut for the month of Sept
2010...(SP)
Sathish Kulal for the month of Sept
2010...(SP)
Mahendra on 7.10.10-------k
Bill No : 469, being purchase ACC
Cement (qty = 20)----------k
Bill No : 777, being purchase the
hardware materials (msbinding wire
20 kg X 47)--------k
Bill No :219, Being purchase sand
(qty=2851, rate=12)----------k
weekly labour payment
weekly over time payment ,ades
santosh mahapatrafor the month of
sep-2010---------------ta
conveyance dkshith dtd.8.10
petrol in splender
disel i pick up
photo chrges paid to sleem labours

ele. paid rakesh room
good will paid to hitachi oprater
disel in pick up
labour charges paid dept. labour
charges
dept lbour overtime paid
bhatt paid to pick up drivers
being - bhatta paid to transit mixwer
driver (24-9-10 to
7.10.2010_)-----------------------ta
bik repairing chrgesh
bill no - 138 being - purchased redy
mix concret
m7.5,m30.m25-----------------ta
conveyance paid to mahendra
conveynce charges paid to
deekshith
conveyance pid to deekshith
disel in pick up
14/10/2010 Hire Charges - Crane Journal 6750.00
8 mt craine - 15hrs x450/- -
drinkng water
covyance paid to purchas e all site
mahendra
transport m'lore to office -
convyance paid to mahendra for
pucjase
materil purchase - basket with
handle 15 x 110
material for l&t
Bill No : 215, Being purchase petrol
(qty=25ltr @ 41.74)---------k
Being Bill dated 15.10.2010
Purchased Sand and
Bolders.................SP
weekly labour payment made ti
saleem cotn.8/10 to 14/10
20 ltr can purchase
conveyance paid to deekshith for
material purchase nd
weekly labour charges paid to dept
labour 8/10 to 14/10
joshph pick up friver bhatta paid
7/10 to 14/10
bhatta paid to tipper driver = surya
poojaexpences at l& t work
18/10/2010 Courier Expenses Payment 40.00
couroer to head office
disel in pick up
billno - 102702963 being -
m30regular grace cement
purchased ------------------------ta
being bus charges paid (saleem
labour )--------k
being cash paid to night food
charges (7 helper, 1hydra operator,
1 cleaner)-----------k
MB0 reguler grace concrete(qty=3
@ 3259.91)------------k

hire charges for providing mahindra
pick up for off use frm 21.9.10 to
20.10.10. sc.. bill no:10
towards diesel for pick up ---------k
room
being purchased sand and
bolders....................(SP)
Mahendra on 27.10.10
being - bhatta paid top subhas
transit mixer driver MH 06 AC 7970.

bill no-07 being charged concrete
transportation charges.for
26.10.2010 to
18.11.2010/19.11.2010 to
25.11.2010---------
being food allowance paid to
labours
being paid for travelling exp to
labour to walk towards L&T site
hire hydra for shifintg charges paid .

towards purchase the electrical
distribution board from panchami
electrical for kana labour camp
Being, Medical expenses (paid to
labour injured in site)_x000D_

Being, Diesel for pick up (km-
38555) GRN No 2042,bill no 69871
( Kalayani Fuels &
Services)_x000D_

Being, Petrol for vibrator bill no
14646,GRN NO 2042
(Shivashankar Fuels &
Services)_x000D_

Being, Diesel for pick up (km-
38476) GRN No 2042,bill no 69830
( Kalayani Fuels &
Services)_x000D_

Being, Tiffin for labours_x000D_

towards purchase the stationery
items from Merry Stores
Being, Petrol for vibrator
(Subbasons Service Centre) bill no
41396,GRN No 2041_x000D_
Being, Conveyance charges for
Deekshith on 29/10/10_x000D_

bill no : 151, being purchase Ready
mix concrete M-7.5 (with T.M)------k

being purchase sand
( 2148X11=23628), bouklers
(600X12=7200)-----k
bill no : A0030707, being purchase
the measurement book - 2 nos
------k
materials from sheetal
enterprises-----k
Saleem team (15.10.10 - 21.10.10)
(L & t site) (total amt=15876,
tds=158, amt paid=15718)----k

saleem team (22.10.10 - 28.10.10)
(L & T site) (total amt=12072,
tds=121, amt paid =11951)-------k
being weekly payment to
department labour (15.10.10 -
21.10.10) (L & T site)---------k
depatment labour (22.10.10 - 28 .
10.10 ) -----------------k
Being, Petrol charges paid
(Subbasons Service Center) bill no
42675,GRN No 2049_x000D_

Being, Food expenses paid to
labours_x000D_

Being, Food expenses of
labour_x000D_

Being, Petrol charges paid (Kalyani
Fuels & Services) bill no
70454,GRN No 2048 _x000D_
Being, Diesel charges paid
(Shivashankar Fuels & Services) bill
no 15361,GRN No 2048_x000D_

70364,GRN No 2047_x000D_

( Kalayani Fuels & Services) bill no
70215, GRN No 2046 _x000D_

Being, Travelling charges paid to
Ravi from Surathkal to
Mumbai_x000D_

Being, Elecricity charges_x000D_

no 15037,GRN No 2045_x000D_

Being, Bathya for pick up charges
(15/10/10-21/10/10)_x000D_

70086,GRN No 2044_x000D_

being cash paid towards purchase
the 8 mm wire (50 mtr ) from
Mahalaxmi Electricals------------k
Being, Conveyance charges of
Mahendra on 30/10/10_x000D_

the stationery items from General
Stores-------------k
being travelling expenses paid to
saleem (26.10.10 to 28.10.10) (13
X 16)----------k
being 4th RA L & T raised ST collect
@ 4.12% (VAT Included in sales @
5%) ----YG.
CH NO 020977 beiung salary
pradeep kumar sarkar for the
month of oct 2010------------------ta
CH NO 020977 beiung salary harish
t for the month of oct
2010------------------ta
rakesh raut for the month of
oct2010--------------------------ta
Ch. No. :020977 being salary ravi
yadav for the month of oct
2010-------ta
Ch. No. :020977 being salkary
foehthe month of oct
2010---------------ta
the cleaning stick--------k
(Subbasons Servie Center)bill no
42745,GRN no 2050_x000D_

Being, Fax charges paid (to
Bombay)_x000D_

Ch. No. :020977 being salary satish
kulal for the month of
oct2010--------------------------ta
03/11/2010 Bonus-Diwali Payment 8610.00
Ch. No. :020981 being diwali bonus
paid to satish kullal --------YG

paid to rakesh raut--------YG
paid to ravi yadav --------YG
paid to rahul radhakrishana
--------YG
paid to shashak rao ----------YG
paid to harish.t...................sc

paid to pradeep sarkar....sc

month of Oct 2010
Being, Food expenses of
labours_x000D_
03/11/2010 ESIC- L & T Receipt 5777.00

Ch. No. :100691, being received
agst 4th RA L&T mangalore site
Bill No : 003576, being purchase
RMC M 7.5 (qty=6 @ 2202.64)-------
k
harish team (29.10.10 - 3.11.10)
(total amt=11012, tds=110, amt paid
=10902)--------k
saleem team (L & T site) (29.10.10 -
3.11.10) (total amt=30797, tds=308,
amt paid=30489)---------k

towards purchase the hardware
materials from kaikamba enterprises
(tapi=qty 2 @ 40 , tapi=qty @
50)---------k
department labour (29.10.10 -
3.11.10) (L & T site) (mukesh &
reshma)-------k
Being, Diesel for pick up charges
(Subbasons Service Center) bill no
42926 GRN No 2201_x000D_

Being, Paid for Police
deparment_x000D_

Being, Batta for pickup driver
(30x50)_x000D_
BEing, Conveyance charges for
08/11/2010 Tel. Exp. -9341026922 & 9341032422 Payment 2130.00

Ch. No. :132297 being tel exp of
rakesh raut for the period 22.9.10
to 21.10.10..sc
labours for night work_x000D_

( Shivashankar Fuels & Services)
bill no 16081,GRN no 2202_x000D_

Being, Conveyance charges for
08/11/2010 R D Purchase 12.5% Maharastra Purchase 6300.00

billno -015 being - m swheel baro
purchased -----------------ta
Bill No : 224, being purchase 40 mm
metao (qty=300 @ 23)-------------k

bill no - 102703092 being -m25
regular grade concrete purchased
-------------------------------ta
09/11/2010 Petrol & Diesel Exp. Journal 1419.16
Bill No : 5, being purchase petrol
(qty=34 ltr)
Being, Petrol charges paid ( Kalyani
71212,GRN no 2203_x000D_

hardware materials (wrong vat amt
taken in the bill )----------------k
bill no - 102703097 being - m 7.5
-------------------------------ta
71207,GRN no 2204_x000D_

billno-168 being - purchased -redy
mix concrete m25& m7.5
purchasaed --------------ta
billno - 102703113 being purchased
m 25 regular grade
concrete-------------------------------ta
billno - 102703125 being - m7.5
---------------------------ta
Saleem team (4.11.10 - 11.11.10) (L
& T site)--------k
13/11/2010 Lodging Charges Journal 1302.00
being hotel; stay at manglore ----ta

being cash paid to Lingappa tractor
driver on 13.11.10 (L & T
Manglore)-----------k
being weekly payment paid to Dept
LAbour (4.11.10 - 11.11.10) (L & T
site) (Reshma & Mukesh)--------k

Being, Batta paid to 407 driver
Shiva on 13/11/10_x000D_

Being, Conveyance charges paid to

being cash paid to Hydra for lifting
of RMC vechicle (L & T site)----k
spares & accessories ---------k
- m 25 regular grade concrete (qty
9@3392.7mb------------------ta

bill no : 6, being purchase petrol (38
ltr)---------k
billno -102703144 being - m25
0-------------------------ta
billno - 102703145 being - m25
regulargrac econcrete purchased
-----------------------ta
billno - 102703149 being - m7.5
regulargrade concrete purchased
----------------------------ta
bill no - 11 being - charged for
providing mahindra pick up office
use for 10days -------------------ta
monthly rent paid to P kraghu
bill no : 6, being petrol purchase
(168 ltr)------------k
Being, Bus charges paid
labours_x000D_

labours ( 24x30)_x000D_

no 16701,GRN no 2206_x000D_

Fuel & Services) bill no 71510,GRN
no 2206_x000D_

labours on 18.11.10 (23
laboursx25)_x000D_

BILLNO -003319 being - rmc m 30
purchased----------------ta
bill no : MNG-2634, being purchase
the plain rod-20mm (29.5kg @
40.87)-----k
hardware materials (40mm gi pipe 6
mtr, 3 brush, yellow
paint=500ml)----------k
billno 0-102703174 being
purchased - M-30- regulargrade
concrete ------------------------------ta
BEING - bhatta paid to transit
mixerdriver (MH 06 AC 14 DAYS
--------------------------ta
bill no : 02718, being service
charges for pluser (MH 02 AJ-
7254)------k
billno - 102703176 being - m7.5
purchased regular grade concrrete
-----------------------ta
bill no : 6, being petrol purchase (46
ltr)-------k
Saleem teal (12.11.10 -
18.11.10)-----------k
being food charges paid to labour
(23 labour X 25)---------k
being goodwill paid for Prakash (L &
T security) ----------k
being bhatta paid to 407 driver shiva
(14.11.10 - 18.11.10) (L & T
site)----------k
being weekly payment paid to depat
labour (2.11.10 - 18.11.10) (L & T
site)---------k
towards petrol charges---------k
being conveyance charges paid to
Deekshith on 20.11.10----------k
M 30 reguler grade concrete(qty 11
@ 3524.23)------k
billno - 102703190 being - m7.5
regulargrade concrete purchased
----------------------------ta
M 30 reguler grade concrete (qty=6
@3524.23 mb)-----k

- M-30 regular grade cement
----------------------------ta
being food expenses paid to labour
(27 labour X 25)--------k
bill no : 1940, being cash paid for
drinking water (qty=45)-----k
towards purchase duplicate book &
ball pen from Sri Laxmi General
Stores---------k
bill no : 17323, being petrol charges
paid -----------k
being labour charges paid -----------k

hardware materials (binding wire 25
kg)---------------k
hardware materials -------k
materials (cut off wheel 14" -
hitachi)------------k
bill no : 2685, being purhase plain
rod 20mm -------------k
hardware materials ----------k
purchased M-30- regular grade
cement (qty 12
@3524.23)--------------------ta
billno - 102703201 being - m7.5
----------------------------ta
indent no -31509 being - purchase
petrol (151 ltr)-------k
being - officer wellfare expenseforl&
t site --------------ta
for pluser ----------k
bill no : 11056, being diesel for
transit mixer machine (km-24354)
(47.93 ltr x 41.74=2000)------------k
bill no-102703210 being - m7.5
regulat grade concrete purchased
--------------------------ta
being purcahse petrol (50 ltr @
41.74) (diesel for 407, - KA 20 A
2016)---------k
billno -102703222 being -m7.5
regular grace cement purchased
------------------------------ta
being -purchased - sand-
qty942@11% bolders-
400@12.50-------------ta
(24 x 30 = 720)-----------k
being cash paid for greecing
company vechicle 407 (sri
manjunath auto works)---------k
bill no : 17604, being diesel charges
for 407 (km-126292)--------k

(33 labour x 25)---------k
for pluser --------k
bill no - 003463 being - rmc m254
being ready mix concrete purchased
----------------------ta
bill no : MNG 2737, being purchase
plain rod 20mm (qty=29.5 @
40.87)--------k
purchased M-30- regular grade
cement (qty 12
@3524.23)--------------------ta
billno - 102703233 being - m30
regular grade cement purchased
-0---------------------ta
mixer hire charges for the period -
26.11.2010 to
25.11.2010-------------------------ta
being purchase petrol (40 ltr @
41.74) (diesel for 407 - KA 20 A
2016)--------k
being cash paid towards purhcase
the 200 ms channel for L & T = 80
mtr-----------k
M 30 reguler grade concrete (qty=6
@3524.23 mb)-----k

bill no - 102703239 being - m25
------------------------------ta
being - purchase petrol (147
ltr)-------k
being advance paid to carpenter
work (Shivkumar on 27.11.10) (he is
not working at site) (adjustment
entry)--------k
billlno - 102703255 being - m25
---------ta
RMC M 30 (qty=6 @ 3348.02)--------
k
purchased M-7.5- regular grade
cement (qty 6@2599-----------------ta
Deekshith on 29.11.10-------------k
Mahendra on 27.11.10 -------k
being -transportation charges for t
-shirt ------------ta
purchased M-7.5- regular grade
cement (qty 6@2599-----------------ta
Saleem labour (19.11.10 - 25.11.10)
(L & T site) (total amt=82073,
tds=820, amt paid=81253)-------k

being goodwill paid to Ishwar
electrician for reparing charges------
k
being goodwill paid to RMC driver
(ultra tech vehicle)-------k
being goodwill paid to RMC driver =
2 drivers (L & T site)------k
being food charges for labour (24 x
20)---------k
towards petrol charges for pulser
---k
being bhatta paid to 407 driver -
Shiva (19.11.10 - 25.11.10) ------k
being weekly payment paid to dept
labour (Reshma & Mukesh)
(19.11.10 - 25.11.10) (L & T
site)---------k
bill no : 1976, being cash for
drinking water (paid to prime
enterprises)------k
towards diesel for 407 (km-
126644)-------k
30/11/2010 Hire Charges-Roller Payment 1500.00
being cash paid to roller charges
(for one day purpose)--------k
being electricity bill paid (for
Rakesh room)---------k
towards petrol charges for
pulser--------k
being cash paid to bus charges for
labour (16 x 8)--------k
being - transportaion chargs for t-
shirt--------------ta
being purchase sand
( 620x11=6820e)bolkders )
(615x12=7380)----------------------------
ta
billno - 102703274 being
-purchased m25 regular grade
cement -----------------------ta
being - purchase petrol (50 ltr)-------
k
being electricity bill paid - kana
labour camp (messon bill)-------k
being - TRANSIT MIXERDRIVER
bhatta
being - RMC--M--30 PURCHASED
----------------------ta
RMC M 30 (qty=6 @ 3348.02)--------
Ta
billno - 003590 being purchase rmc
- 7.5(qty 5@2202.64)-----------------ta

billno - 003590 being purchase rmc
- 25 (qty 12 @3215.86)-----------------
ta
being 5th RA claimed
being - purchase petrol (180
ltr)-------k
billno - 003602 being - purchased
RMC -M-30(QTY2.50 @
3348.02)------------------------------------
-TA
being 6th RA raised
being -transportation charges for
safety signages--------ta
Deekshith on 3.12.10- -------------k
being cash paid towards
conveyance charges for Mahendra
on 3.12.10--------k
03/12/2010 R.D.- Purchase 5% Maharastra Purchase 12419.50
billno - 301 being -knitteddotted
gloves sun long goglles,
rubbergloves, rae plug, venus mask
, safty shoes, halmet -------------ta

plain rod 20mm (qty=58.5 @ 40.84
kgs)-----------k
RMC M 30 (qty=6 @ 3348.02)--------
ta
billno - 003640 being- purchased
RMC M -30( qty 6
@3524.23)---------------------------------
------------ta
RMC M 30 (qty=6 @ 3348.02)--------
ta
41.74) (diesel for 407 - KA 20 A
2016)-------k
being - transportation charges for
wheelbarrow-------------ta
Deekshith on 4.12.10--------k
hardware materials. (1 1/2" GI pipe
20 feet)--------k
plain rod 20mm (qty-44.50 @
40.87)-----------k
bill no - 003656 being - purchased
rmc -30 (qty 40
@3524.23)-----------------------ta
RMC_M_7.5 (qty-8 @ 3348.02)------
k
being auto charges paid to
Mahendra (manglore to mcf to
basf)----k
Mahendra on 6.12.10--------k
bill no - 201410100014 being -
m7.5grade concrete ---------------ta
being weekly payment for Saleem
Team (26.11.10 - 2.12.10) (L & T
Site) (total amt=53439, tds=534,
advance=3500 on 20.9.10, amt
paid=49405)-----k
being weekly payment for Saleem
Team (3.12.2010 to 9.12.2010
60mason x 300=18000, 552 x
37=20424, helpers 183x 207=
37800, ot 752x 25=18800...........sc

41.74) (diesel for transit mixer
machine- Rm 25132)-------k
the hardware materials (spark
arrestore= qty 2 no)----------k
towards petrol for pulser----------k
being weekly payment paid to Dept
labour (26.11.10 -2.12.10) (Reshma
& Mukesh)-----------k
towards purchae the linedori from
Salian Enterprises (2 nos)------------k

towards petrol for pulser ----------k
being cash paid towards food
expenses for labour (20 labour x
30)-----k
Mahendra on 7.12.100------------k
07/12/2010 Tel Exp-9243097360/9243097314 Payment 1247.52
Ch. No. :981119 being tataservice
exp...........sc
materials (RMC -M -25, qty=8 @
3215.86)---------k
RMC_M_25 (qty-6
@3215.86)------------k
bill no.2892 being purchase plain
rod 20mm 44kg - ad
bill no - 3742 being - RMCm 30
purchased ----------------tra
Cement (qty = 30@242.29------ta
Mahendra on 9.12.10------k
being cash paid for 3 nos GI pipe
taken from L & T---------k
being cash paid for M.S Road taken
from L & T (6 nos)-------k
being bhatta paid for 407 driver
Shiva (26.11.10 - 2.12.10)------k
being cash paid towards meals for
labour (28 labour x 30=840)-----k
being cash paid towards petrol
expenses------k
towards diesel for 407-------k
being amount paid diesel charges
for 407 company vehicle(km-
127380)(shivshankar fuels &
service)(bill no.18711,grn no.2225) -
ad
being amount paid for food
expenses to labour on 4-12-2010 -
ad
being amount paid food expenses to
labour on 6-12-2010 - ad
Mahendra on 8.12.10-----k
being auto charges paid to
Mahendra on 9.12.10 (gunny bag
120 mtr)--------k
bill no.13425 being purchase the
yellow paint - ad
bill no.6085 being purchase gunny
bag - ad
-bill ni o 2014010100028 being -
m7.5 grade concrete purchased
----------ta
-bill ni o 2014010100019 being -
m7.5 grade concrete purchased
----------ta
10/12/2010 Tel. Exp. -9341026922 & 9341032422 Payment 2253.00
rakesh raut for the period
22.10.10 to 21.11.2010.....sc
being - allowance to workers
-----------------ta
being - goodwill given to 6 driver
------------------ta
being - spark paurchjased (2nos
_----------------ta
being amount paid diesel for
company 407 tempo ka 19a2016 on
10-12-2010 - ad
bill no : 201410100022, being
purchase M 7.5 grade concrete
manual (qty=4
@2378.85)--------------k
being - given for making cube mold
for testing -------------ta
being - foodallowance paid
---------------ta
being - goggles purchased for stock
-----------------ta
being - goodwill given for wokers -
(for loading 40cmt of concrete
----------)------------------------ta
being - being deiselpurchased for
transit mixer -----------------ta
Ch. No: 054353being salary trf for
nov--10....sc
Ch. No. :054353being salary rakesh
raut for the month of Nov-10....sc

Ch. No. :054353 being paid salary
for the month of Nov-10...........sc
Ch. No: 054353 being salary trf for
nov--10....sc
Ch. No. :054353being salary for
themonthe of nov 10..sc
Ch. No. :054353 being paid salary
for the month of Nov-10...........sc
being - driver bhatta paid for dix
rmc driver ----------------ta
bill no : 201410100023, being
manual (qty=6 @ 2378.85)---------k
41.74) (diesel for transit mixer
machine)-------k
charges for deekshith on 13-12-
2010 - ad
being - food allowance for labour
--------------------ta
RMC_M_7.5
(qty=6@2378.85)-----------k
being - tiffin for labour
(20x15)----------------------ta
paid to ravi yadav bus charges
from pune to manglore
-----------------ta
being - food for labour for night
------------------ta
being amount paid diesel for 407
Ka202016 bring the material from
abco steel bill no.15619 - ad
bill no.7972 being purchase linedori
3,brush & pointed brush - ad

hardware material - ad
bill no.2965 being purchase plain
rod 20mm 121kg - ad
being ready mix concretem
7.5(withgout TMT-M25(with TMT &
without TMT)-M30(with TMT &
without TMT )-------------TA
materials (RMC - M - 25, qty=10 @
3215.86)------ta
3392.07)------ta
Cement (qty = 30@269.31--------ta
RMC_ M _ 25 (qty=3.50 @
3215.86)---------k
3392.07)------ta
being amount paid petrol charges
for TVS Max 100 KA19Q7485 - ad
being amount paid to
purchasehardware material(binding
wire 25kg L&T) - ad
being - 407 company tempo
repairing -------------------ta
being - paid for shiva bhatya
being - weekly payment for
departmental labour worker
(3.12.2010 to
9.12.2010)-----------------------ta
being - grn no - 2231 being -
----------------ta
being - weekly payment for irsad
labour worker (3.12.2010 to
9.12.2010)-----------------------ta
15/12/2010 ESIC- L & T Receipt 4227.00
Ch. No. :101203 being amt
recd............sc
16/12/2010 Salary - Girish Payment 1267.00
Ch. No. :708104 being salary for
the month of Nov-10......sc
bill no : 201410100031, being
purhcase M 7.5 grade concrete
manual (qty=10 @2202.64)---------k
being -sand purchased ------------tra
being - mealsfor labour 0--------------
ta
being - diesel for 407 ---------------ta
being - diesel for 407 ---------------ta
17/12/2010 R.D.- Purchase 5% Maharastra Purchase 488.00
billlno - 2738 being -tapepurchased
-------------------ts
bill no : 201410100033, being
manual (qty=5 @
2378.85)---------------k
bill no -3973 being RMC M25
purchased --------------ta
bil no - 3957 being - RMC M25
purrchased ------------ta
BILKL NO - 3953 being - RMC M25
purchased----------------ta
being conveyance charegs for
Deekshith on 18.12.2010-------k
paid to shivadriver
bhatta---------------ta
being -petrol purchased -------------ta

being - being paid for servicing
pulsar(mh 02-aj-7254)----------ta
being - paid for labour food &
travelling allowance frommanglore
site ------------------------ta
bill no : 201410100037, being
manual (qty=5 @ 2378.85)-------k
bill no 3994 being purchased -
RMC-M25----------------ta
bill no -3993 being - RMC M 25N-
purchase ------------ta
being
purchaseboulders-----------------ta
being -cash paid to transit mixer
driver -----------------ta
being -[aid to faor rambharose
medicine charges 0--------ta
being -0 paid to rmc driver 7 l
&tmiles driver -----------ta
being - meals for labour
----------------ta
bill no - 4016 being - RMC M25
Purchased --------------ta
bill no : 201410100039, being
manual (qty=5 @ 2378.85)--------k
bill no - 8503 being - nylone dori
paurchased ------------ta
bill no - 4017 being RMCM25
purchased --------------ta
bill no -4030 being - RMC M25
PURCHASED ---------------TA
being - labour charges dtd 10dec
2010 to 16-12-2010-----------------ta
being - paid for purchaseing
kerocine --------------ta
being -0 mealsforlabour
--------------ta
being - petrool for vibrator
--------------ta
being cash paid towards supplying
water to labour shed -----------k
purchased ------------ta
purchase -------------ta
bill no - 4052 being - rmc m30
purchASED-------------TA
being - meals for labour
--------------ta
materials (RMC - M -25 , qty=2 @
3215.86)--------k
24/12/2010 Miscellanous Exp Payment 45.00
being - paid for paurchasing water
-------------ta
being - paid for purchasing
glass-------------ta
billno - 5623 being - nails
paurchase d-------------ta
being weekly payment to Irshad
Khan - 10.12.10 to 16.12.10, (5 x
330, 4 x 230)-------k
being - weekly payment for2
department labour ----------ta
being - paid for paurchasing
petrol------------ta
being - diesel for407----------------ta
mixer hire charges for the period -
26.12.2010 to
25.1.2011------------------ta
being - labourcharges for the
peperiod (17.12.2010 to
23.12.2010)----------------------------ta
being - weekly payment for
sdepartment worker -----------ta
27/12/2010 Allowance - Staff Payment 7000.00
beingh - food allowance for
pradeep sarkar -( september23
days,octomber24,novenmer23,-------
---------ta
being - diesel for 407 ----------------ta
being- food for rmc driver
-------------ta
being -petrol for vibrator ------------ta
materials (RMC - M -25, qty=6 @
3392.07)--------k
3215.86)--------k
materials (RMC -M -25 , qty=6 @
3215.86)---------k
bill no -20141010052 being -
putrchasedm7.5 grade
concreteqty11@2378.65---------------
---------------ta
being -dieselfor 407-----------------ta
being - mealsfor rmc driver
------------------ta
being petrol for vibrator
-----------------tra
being - night food for rmc driver
0-----------------ta
billno -1396 being -cut off wheel ,
ped lock, line dori nylon,hammer
----------------------ta
bill no -1397 being - alluminium
stock, chart box -------------ta
materials (RMC - M - 25) (qty=7 @
3392.07)-------k
bill no : 004224, being purhcase the
3215.86)-------k
bill no - 201410100054- being -
purchased m7.5 grade
concreteqty12@2202.64
being - purchase petrol
----------------ta
being - purchase petrol
----------------ta
beiing - paid for drivet ot payment
-------------------ta
bill no : 004244, being purcahse the
materials (RMC - M -10) (qty=6
@2422.91)--------k
materials (RMC - M -25, qty=6 @
3392.07)---------k
RMC_M-25 (qty = 13.5 @
3215.86)---------k
the materials (binding wire =
55kg)-----k
bill no : 152, 153, being vibrator
engine repair charges paid. (Janavi
Engg. works)--------k
being transit mixer driver MH 06 AC
7970, weekly bhatta 14 days x 150
-hiring division, (debited to L&T,
basf site, mcf-warehouse)--------k
31/12/2010 Mobile Allowance-Staff Payment 110.00

being =- paid tio pradeep sarkar
phone expenses--------------ta
being- adv paid to reshmadepart
helper ------------ta
being - diesel for 407-------------ta
31/12/2010 ESIC- L & T Receipt 3109.00
Ch. No. :101309 being amt recd
6RA payment......sc
materials (RMC - M -25) (qty=12 @
3392.07)------k
RMC - M - 25 (qty=8 @
3215.88)-----k
being purchase sand
( 620x11=6820e)bolkders )
(796x14.75
=11741)----------------------------ta
being - paid ffor laqbouer bus
charges -0--------------ta
BILL NO - 4320 being - RMC M 25
purchased ----------------ta
being - diesel for 407-----------------ta
being purchase petrol (qty=50 @
41.74)------k
bill no - 4355 being - MC M30
purchased ---------------ta
bill no - 4359 being RMC ,7.5
purchased ---------------ta
being food for RMC driver------k
paid for office work (Zen -
KA02N4843)--k
purchase -------------ta
Saleem Labour (24.12.10 -
30.12.10) (total bill amt=3600,
tds=36. amt paid-=3564)-------k
being advance paid to Husain (L &
T project)--------k
being cash paid towards MESOM
electricity bill--------k
bill no : 74857, diesel for pickup (KA
05 AD 7)----------k
pulser--------k
purchased ==-0------------ta
being cash paid to Mukesh
contractor R.A bill (24.12.10 -
30.12.10) (total bill amt=64026,
tds=640, hold 5%=3201,
advances=1500+22000+25000)-----
----k
07/01/2011 Tel. Exp. -9341026922 & 9341032422 Payment 1928.00
SSA & Rakesh Raut paid for
22.11.2010 to 21.12.2010............sc

being weekly payment to dept.
labour (24.12.10 - 30.12.10)
(Reshma & Mukesh , 1600 &
advance=1200 paid to Reshma on
31.12.10)-------k
being goodwill paid for RMC
driver-------k
bill no : 21621, diesel for pickup
(KA-05-AD-7)--------k
purchased ==-0------------ta
bill no : 21669, petrol for pluser
------k
bill no ; 1668, being purchase
lock--------k
bill no : 75015, diesel for transit
miller MH -06-7970--------k
bill no :75013, diesel for pickup (KA
05 AD 7)--------k
purchased
qty12@2202.64-------------ta
being 2nd RA bill recorded , (total
bill amt=74223, tds=750, hold
5%=3749, amt paid=70474)------k
being 2nd RA bill recorded , (total
bill amt=73143, tds=731, hold
5%=3757, amt731 paid=68754)------
k
10/01/2011 Tel Exp-9243097360/9243097314 Payment 1345.00
Ch. No. :
Deekshith on 10.1.11------k
being weekly payment paid to dept.
labour (31.12.10 - 6.1.10)--------k

being cash paid to Shiva driver O.T
payment (31.12.10 - 5.1.10)------k
bill no : 201410100090 , being
manual ----qty = 2 @
2202.64----------k
being goodwill paid for Prakash
(security)--------k
being food for company miller
driver--------k
bill no : 75163, being diesel for
pickup (KA-05-AD-07)------k
driver.-------k
being cash paid to Husain - bus
charges from Mumbai to
Surathkal--------------k
being cash paid to Shiva driver O.T
payment (24.12.10 - 30.12.10)-------
k
purchaseqty@3524.23---------------ta

purchaseqty@3348.02---------------ta

purchase(qty 6@3392.07------------ta

purchase(qty
11@3215.86---------------ta
bill no - 4559 being - RMC M7.5
purchase(qty
6@2202.64=-------------ta
Ch. No. :054371 being salary paid
for Dec-10.....sc
for Dec-10.....sc
for Dec-10.....sc
for Dec-10.....sc
being goodwill paid for JCB
driver--------k
being cash paid to purchase
materials-------k
driver-------k
purchased -qty6@3392.07----------ta

materials (measurement tape)--------
k
purchased-------------------ta
bill no - 201410100097 being m7.52
grade concrete purchased
------------ta
the materials (3 mtr measurement
tape) (debited to Mukesh)---------k
being cash paid to purchase
materials (3 mtr tape)--------k
being cash paid for repairing
trolly-----------k
towards diesel for pickup (KA 05 AD
07)--------k
purchased -qty 10@3215.86
purchased -qty2@3216---------------
ta
materials ------k
bill noi - 201410100103being -
concreteqty6@13215-------------------
-ta
Deekshith on 14.1.11 (all site)--------
k
being cash paid towards repairing
A.C--------k
vibrator ---------k
bill no :50869, being cash paid
towards diesel for pickup (KA 05 -
AD 07)---------k
bill no - 4659 being - RMC M7.5
purchased -qty
4@2202.64-----------------ta
purchased -qty 7@3216
purchased -qty 6@3392----------------
ta
purchased -qty11@3215.86
being official expenses paid . (L & T
site)----------------k
being - ot payment for pick up driver
---------------------------ta
being\weekly labour charges paid
to reshma for the perioff- 7.1.2011
-13.1.2011----------------------------ta
being purchase sand
( 931x11=10241)bolkders )
(100dx14.75
=1475)----------------------------ta
being - paid for temple festival at
kalvar gate for sankranthi
puja---------ta
electricity bill paid (Staff room
hosabettu)- all site_x000D_
-----------k
17/01/2011 Salary Girish SC Payment 8100.00
Ch. No. :708199 salary paid for
Dec-10...........sc ( deducted as
advised by Kavitha)
being bhatta paid to transit mixer
driver Subhash --- 150 x 7 + 2x 25
+basf 25 x 16 l & t
bill no : 101 + 6444, purchas ethe
materials ( house cleaning materials
) ( stff room hosabettu)_x000D_
-------------k

electricity bill paid (kana labour
camp )_x000D_
------------k
being - paid for staionery material
------------------ta
being paid for purchasing toys
------------------ta
being - purchased diesel for pick up
( ka 05-AD-07),-------------ta
being - purchased petrol for pulsar
-----------------ta
bill no - 4728being -purchased
RMCM302ty10.510@3348.02--------
----ta
bill no - 4727 being - rmcm25
purchased qty2 @3215.86-------------
ta
being - paid for printing charges ,
material purchased-0---------------ta
being - purchased diary
------------------ta
being - purchased diesel for pick up
( ka 05-AD-07),PURCHASING OIL
FOR PULSAR, petrol for pulsar
--------------------ta
paid for printing diary ----------------ta
being - petrol forpulsar ---------------ta

being - spurchased staiery items
--------------ta
4th ra bill for labour chargesd
------------------------ta
being bhatta paid to tansit mixer
driver MH 06 AC 7920
being - xdisel for
pickup------------------------ta
being -paid for printing charges
-------------------ts
food for rmc driver --------------------tts

being food allowances for padeep
sarkar ------------------ta
being 0 weekly payment for
departmental. labour -14.1.2011 to
20.1.2011-----------------------------------
-ta
being 0 oty payment for pick up
driver ------------------ta
bill no : 201410100137 being
purchase M 25 grade concrete
manual
--qty5@2202.64--------------------ta
being purchased dsiry aaa&printing
charges ---------------ta
bill no : 201410100137 being
manual
--qty4.5@22378.85--------------------ta

mixer hire charges ---------------ta
conveyance charges for deekshith
on 27.1.11_x000D_
------------k
27/01/2011 Consumable Expenses Payment 85.00
being - paid for purchasing
gurumala wooden ----------------ta
paid for diaru printing charges
--------------ta
being deisel for pick up
----------------ta
being - diaru purchased
----------------ta
being - foood for miller
driver------------------ta
beiung 0=- paid for servicing
charges of pulsar bike -------------ta
5th ra bill for labour chargesd
------------------------ta
-----------------ta
BEING - WEEKLY PAYMENT PAID
TO DEPARTMENTA LABOURS
--------------TA
bill no : 201410100150 being -
concrete-----------------ta
on 29.1.11 _x000D_
--------k
being - diese; for pick up
------------------------ta
being - petrol fpor vibrator
-------------------ta
bill no - 5063
being - paid to suraj( l&t safety
steward -------------------ta
being - goodwill paid to cube testing
work ----------------ta
being deise; fpr pick up
--------------------tas
being - goodwill paid tordc driver
------------------ta
being - diesel for pick up
------------------ta
bi;ll; no - 5120 being - rmc m25
purchased ==============ta
03/02/2011 ESIC- L & T Receipt 3986.00
Ch. No. : 103865 being payment
received agst 7th RA
be4ing - paid for MESCOM
Electricity bill ----------------ta
being paid for purchaseing
material----------------ta
being - material purchased
---------------ta
being - material purchased
---------------ta
being - material purchased ( wheel
trooly ---------------ta
being 6th ra bill for work done at L
& T manglore site ------------ta
07/02/2011 Tel. Exp. -9341026922 & 9341032422 Payment 1910.00
sukhdev & rakesh paid for 22.12.10
to 21.1.11...........sc
on 7.2.11 ( all site)_x000D_
-------------k

(285.1.2011 to 3.2.2011------------ta

being - paid to labour travelling
allownves form mumbsai to
surathkal -----------------ta
being -diesel for pickup --------------ta

being - weekly payment to depart
mentalk labpoours --------------ta
for Jan-11..............sc
for Jan-11..............sc
for Jan-11..............sc
for Jan-11..............sc
for Jan-11..............sc
for Jan-11..............sc
for Jan-11..............sc
for Jan-11..............sc
material --------------ta
neing puchase duplicate
book------------------ta
being - diesel for pick
-------------------------ta
being - petrol for vibratoy
-----------------ta
nylonedori -----------------ta
bill no : 201410100190, being
manual---qty=5 @ 2202.64------------
k
bill no - stl-11 2010-11 being
charges for providing mahindfra pick
up 6.1.2011 to
6.2.2011----------------------ta
bill no : 201410100195, being
manual --- qty=4 @2202.64---------k

bill no - 005292 being - ourchased
rmcn30qty - 5.50@
3524.23---------------ta
bill no : 201410100200 , being
manual----qty= 4@ 3127.75--------k
bill no = 217 , being purchase the
materials Ready mix concrete M25
= 12 , ready mix concrete M 30 =
13.5-----k
bill no -197 being - purchased rmc
ready mix m7.5 ------------------ta
rmcm30 qty 6@3524.23
bill no : 201410100204 , being
manual -----qty= 6 @ 2202.64
-----------k
rmcm25 qty 6@3215.86----------------
ta
RMcm30 qty
1123348.02----------------TA
RMcm30 qty4@3524.23------------ta
Deekshith on 12.2.2011
being - bill no -- 5374 being -
purchased rmc m7.qty
5@2202.64---------ta
purchased rmc m 30 qty
3.50@3524.23----------ta
purchased rmc m 30 qty
6@3524.23------------ta
bill no : 201410100213 , being
manual --- qty= 5 @ 2378.85---------
k
bill no : 005373 , being purchase
RMC_M_7.5 --- qty= 6 @
2378.85-----------k
purchased rmc m30qty
5@3348.02---------ta
purchased rmc m7.5qty
5@2202.64--------ta
purchased rmc m25qty
18@3392.07--------ta
being purchase materials sand --
2249 x 11 & bolders--1200 x 15------
k
being ready mix concretem
7.5(withgout TMT-M25(with TMT &
without TMT)-M30(with TMT &
without TMT )-------------TA
bill no : MGIN_005457. being
purchase RMC_M_30 --- qty= 12
@3524.23 ----------k
RMC_M30 --- qty= 5 @ 3348.02----k

RMC_M_25 --- qty= 6 @
3392.07-----k
bill no : 2145 , being purchase the
materials m.s wire (binding wire) --
53 kg @ 52
RMC_M_30 -- qty= 5 @
3524.23-------k
bill no : 201410100224, being
purchase M 7.5 grade concerete
manual ---- qty = 5 @
2378.85-----------k
being electricity bill paid
materials -- ready mix concrete
M7.5 --- --qty=7 & ready mix
concrete M30 -------- qty=9
22/02/2011 ESIC- L & T Receipt 3076.00
Ch. No. 104306, being payment
received agst 8th RA
boulders -- 200 cft @ 12.50 ---k
being bill recorded for concerete
transportation charges
------------26.2.2011 - 5.3.2011
RMC_M25 ------- qty= 5 @
3215.86---------k
RMC_M_25 ---------qty=6 @
3215.86-------k
RMC_M_25-------------k
Opening Balance :
Current Total : 12709455.31 10225011.93
Closing Balance : 2484443.38
pr-2010 to 28-Feb-2011

TALLY

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Cost Centre : L & T - Mangalore 1-Apr-2010 to 28-Feb-2011

Date Particulars Vch Type Debit Credit

01/04/2010 Labour Charges Journal 10201.00

28/04/2010 Conveyance Payment 45.00

29/04/2010 Department Labour Charges Payment 950.00

01/05/2010 Rent Expenses - Site Payment 3334.00

10/05/2010 Rd Purchase - 4.00% - Karnataka Purchase 57159.00

13/05/2010 Rd Purchase - 13.50% - Karnataka Purchase 87000.00

15/05/2010 Vat @ 13.5% - Karnataka Purchase 1968.00

16/05/2010 Goodwill Expenses Payment 300.00

17/05/2010 Salary- Javed Payment 1222.00

17/05/2010 Salary - Ravi Yadav. Payment 1750.00

17/05/2010 Department Labour Charges Payment 865.00

19/05/2010 Department Labour Charges Payment 1600.00

22/05/2010 Allowance -Misc Payment 500.00

22/05/2010 Department Labour Charges Payment 2100.00

24/05/2010 Urd Purchase- Kar Payment 80.00

24/05/2010 Petrol & Diesel Exp. Payment 50.00

26/05/2010 Vat @ 5% - Karnataka Purchase 1391.00

27/05/2010 Labour Charges Payment 5580.00

29/05/2010 Labour Charges Journal 4500.00

03/06/2010 Urd Purchase- Kar Payment 1440.00

04/06/2010 Vat @ 13.5% - Karnataka Purchase 12813.00

04/06/2010 Rd Purchase - 13.50% - Karnataka Purchase 7400.00

10/06/2010 Petrol & Diesel Exp. Payment 500.00

10/06/2010 Travelling Expenses Payment 409.00

10/06/2010 Rd Purchase - 13.50% - Karnataka Purchase 11100.00

12/06/2010 Labour Charges Journal 4336.00

14/06/2010 Rent Expenses - Site Payment 5500.00

14/06/2010 Urd Purchase- Kar Payment 200.00

14/06/2010 Rd Purchase - 13.50% - Karnataka Purchase 10500.00

16/06/2010 Printing & Stationary Payment 150.00

16/06/2010 Medical Exp. Payment 294.00

17/06/2010 Electricity - Site Payment 1540.00

17/06/2010 Rd Purchase - 13.50% - Karnataka Purchase 12250.00

19/06/2010 Urd Purchase- Kar Payment 70.00

21/06/2010 Petrol & Diesel Exp. Payment 200.00

21/06/2010 Conveyance Payment 24.00

21/06/2010 Urd Purchase- Kar Purchase 184.00

23/06/2010 Sales - Karnataka Sales 1864343.45

23/06/2010 Printing & Stationary Payment 73.00

24/06/2010 Rd Purchase - 13.50% - Karnataka Purchase 7000.00

25/06/2010 Conveyance Payment 25.00

28/06/2010 Conveyance Payment 200.00

28/06/2010 Petrol & Diesel Exp. Payment 200.00

29/06/2010 Urd Purchase- Kar Payment 850.00

29/06/2010 Conveyance Payment 35.00

29/06/2010 Conveyance Payment 11.00

29/06/2010 Petrol & Diesel Exp. Payment 200.00

30/06/2010 Petrol & Diesel Exp. Payment 1500.00

01/07/2010 U.R.D.- Purchase @ 5% -KAR Payment 185.00

01/07/2010 Rent Expenses - Site Payment 3668.00

02/07/2010 Rd Purchase - 13.50% - Karnataka Purchase 13960.00

06/07/2010 Vat @ 5% - Karnataka Purchase 4368.00

06/07/2010 Vat @ 13.5% - Karnataka Purchase 500.00

06/07/2010 Vat @ 5% - Karnataka Purchase 655.00

06/07/2010 Allowance -Misc Payment 120.00

06/07/2010 U.R.D.- Purchase @ 5% -KAR Payment 825.00

06/07/2010 Department Labour Charges Payment 5000.00

07/07/2010 U.R.D.- Purchase @ 5% -KAR Payment 110.00

07/07/2010 Conveyance Payment 13.00

08/07/2010 Rd Purchase - 13.50% - Karnataka Purchase 8750.00

10/07/2010 U.R.D.- Purchase @ 5% -KAR Purchase 43200.00

15/07/2010 Petrol & Diesel Exp. Payment 500.00