Cash

SALARY OF LOCAL STAFFS MAY 08 ANSAR ALI BRIJ BHAWAN SHUKLA CHANGUR PRASAD NIRAJ SRIVASTAVA RAJ KUMAR RAJESH PATHAK VIJAY PR VARSHNEY

JUN 08 VIJAY KUMAR VARSHNEY BRIJ BHAWAN SHUKLA JANARDAN SINGH NIRAJ SRIVASTAVA RAJESH TIWARI

PAID

UNPAID

3719 2808 4467 3750 2521 576 6890 24155

PAID

576

24731

UNPAID

6890 3120 2527 4500 1047 15557

2527

18084

39712

3103

42815

RECEIPT DATE

VR NO.

PARTICULARS

L.F.

AMOUNT

01.04.07

B/F P-141 / 02.10.07

87853.9

10.10.07

PNB A/C NO. 10760 CH.: 230444 dt 09.10.07/PNB

25000

11.10.07

IOU-PARSURAM (MILKMAN) AMOUNT DEDUCTED FROM BILL

1000

22.10.07

24.10.07

PNB A/C NO. 10760 CH.: 230445 dt 22.10.07 PNB SALARY & OTHER EXPS DEDUCTED/SALARY AUG 07 IOU-MANOHAR IOU-ABHISHEK IOU-ASHOK KR PANDEY IOU-ZUBER

IOU-RAJENDRA SINGH CASH RECVD

300000

400 6000 1500 2000

2000

07.11.07

08.11.07

19.11.07

PNB A/C NO. 10760 CH.: 230473 dt 31.10.07 PNB SALARY & BONUS DEDUCTED/SALARY OCT 07 IOU-ZAKIR HUSSAIN IOU-JANARDAN O/B IOU-BECHAN SINGH IOU-DINESH PATEL IOU-BRIJ BHAWAN SHUKLA

370000

BONUS EXPS

20563

2000 1000 2000 1500 1700

20.11.07

26.11.07

02.12.07

SALARY EXPS SALARY EXPS (ABOVE EXPS FOR RS. 52197/INCURRED IN PAJV CASH BOOK) IOU-LALIT VARASKAR (BEING EXPS FOR RS. 1410+750 INCURRED IN PAJV CASH BOOK IOU-NEERAJ SRIVASTAVA (BEING EXPS FOR RS. 50+490+720+1891 INCURRED IN PAJV CASH BOOK PNB A/C NO. 10760 CH.: 230474 dt 16.11.07 PNB Site Exps

9212 22422

PNB A/C NO. 10760 CH.: 294787 dt 24.11.07 PNB FOR MEETING DELHI PNB A/C NO. 10760 CH.: 230793 dt 25.11.07 PNB FOR LB-1 PLANT RENT

20000

IOU-ALOK KR SINGH CASH RECEIVED

2160

3151

25000

100000

2000

08.12.07

PNB A/C NO. 10760 CH.: 294796 dt 08.12.07 PNB

50000

13.12.07

PNB A/C NO. 10760 CH.: 294799 dt 13.12.07 PNB SITE EXPS & ELECTRICITY, TEL

50000

17.12.07

IOU-LALIT KR VARASKAR IOU-LALIT KR VARASKAR (EXPS INCURRED IN PAJV A/C) NEEDLE VIBRATOR & DG-SHRISTI)

3080 495

20.12.07

IOU-MR NEGI EPF CONSULTANT

100

11.01.08

Ch. No. 230475 CASH WITHDRAWN BY VIJAY GUPTA FOR VEHICLE TAX & SALARY Ch. No. 294795 CASH WITHDRAWN BY AKS FOR LEASE RENT SUBHASH YADAV

485000

CH. NO. 294817 CASH WITHDRAWN BY AKS FOR VEHICL TAX

200000

11.01.08

15.01.08

DEDUCTED IOU-SANJAY MISHARA IOU-RAM CHANDER GAUTAM IOU-CHANGUR PRASAD

200000

1000 1500 2000

IOU-ASHOK KUMAR-JCB IOU-VISHNU DYAL PATHAK IOU-ASHOK KR.-UTILITY

2500 1000 2800

24.01.08

IOU-LALIT VARASKAR EXPS INCURRED IN PAJV CASH BOOK

3666

29.01.08

IOU-MUNNU SINGH

1000

31.01.08

PNB A/C 10760

225000

CH. NO. 294818 DT. 30.01.08 TOWARDS SALARY DEC 07

01.02.08

IOU-VIJAY GUPTA TRANSFERRED TO R P RAO IOU-LALIT VARASKAR TRANSFERRED TO MANOHAR DEDUCTED/SALARY Dec 07 IOU-BILAL AHMED IOU-MANOHAR DRIVER IOU-GHANSHYAM CHAUHAN IOU-ASHOK KR SUPERVISOR IOU-MANOJ KUMAR IOU-NARENDRA KR. SINGH

3000 1450

1000 500 1000 500 500 940

04.02.08

IOU-SUNIL PANDEY

440

07.02.08

IOU-ALOK KR SINGH

1284

TRNF TO IOU-LALIT VARASKAR RS.1000/- & JANARDAN SINGH RS.284/-

06.02.08

IOU-NEERAJ SRIVASTAVA

4700

EXPS INCURRED IN PAJV CASH BOOK VR DT. 06.02.08

07.02.08

IOU-JANARDAN SINGH EXPS INCURRED IN PAJV CASH BOOK VR DT. 07.02.08

490

23.02.08

CH. NO. 230482 CASH WITHDRAWN BY AKS FOR SALARY-JAN 08, PLANT EXPS & OTHERS IOU-LALIT VARASKAR

350000

735

EXPS INCURRED IN PAJV CASH BOOK VR DT. 23.02.08

DEDUCTED/SALARY JAN 08 IOU-BABLOO GAUTAM IOU-MANOJ KR IOU-BRIJ BHAWAN SHUKLA IOU-RAJESH PATHAK IOU-MABOHAR IOU-N K SINGH IOU-ASHOK KR. YADAV IOU-AMIT SHUKLA IOU-SHIV KR SHRIVASTAVA IOU-AMIT SHUKLA IOU-D S DHAMI

IOU-SIDARTH TIWARI SALARY JAN -08 IOU-Omprakash Prajapatti wmm op

1000 500 1500 4000 500 1060 500 500 1000 500 7500

500 1000

07.03.08

IOU-SURENDRA SHUKLA SALARY-JAN 08

1500

10.03.08

PNB CH. NO. 294825 CASH WITHDRAWN BY AKS FOR SUBHASH YADAV PLANT RENT IOU-VIJAY GUPTA ROAD TAX ,NOC, PERMIT ETC PAJV-UP32AN2721 T/M FOR PUNE IOU-LALIT VARASKAR PAJV VR DT. 10.03.08

50000

PNB CH. NO. 294826 PNB CH. NO. 294827 PNB CH. NO. 294829 PNB CH. NO. 294831

50000 50000 500000 50000

13.03.08

17.03.08 17.03.08 17.03.08 17.03.08

19595

360

RS. 650000/- VIDE CHQ. NO. 294826,27,29 & 31 WITHDRAWN BY AKS DUE TO ONE A/C 16968 CEASE BY TRANSPORT DEPARTMENT.

20.03.08

IOU-MANOJ SURVEYOR IOU-BRIJ BHAWAN SHUKLA IOU-SHIV KR. SHRIVASTAVA IOU-ASHOK KR. YADAV, SUP IOU-ANSAR ALI

500 500 1000 500 2000

Cancelled Cancelled Cancelled

SALARY & ADV (Ansar Ali) SALARY & ADV (Bans G Pandey) SALARY & ADV (Ajay Singh) MESS ADV

3500 3000 3000 920

IOU-MANAGER GUPTA

2000

(RECOVERED FROM SALARY-FEB08)

01.05.08

PNB CH. NO. 230486 a/c 10760

478000

07.08.08

IOU-NEERAJ SRIVASTAV

8456

EXPS INCURRED IN PAJV CASH BOOK VR DT. 07.08.08

26.08.08

IOU-LALIT VARASKAR

2196

EXPS INCURRED IN PAJV CASH BOOK VR DT. 26.08.08

27.08.08

HO, AL BEING FUND TRANSFERRED TO HDFC A/C OF ARUN KR. SINGH TOWARDS LOCAL STAFFS SALARY

42815

PAYMENT TOTAL AMOUNT

87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 87853.9 112853.9 112853.9 112853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9 113853.9

DATE

03.10.07 04.10.07

05.10.07 06.10.07

08.10.07 09.10.07 11.10.07

12.10.07

13.10.07 15.10.07 16.10.07

17.10.07

18.10.07 19.10.07

VR NO.

PARTICULARS

IOU-VIJAY GUPTA MESS ADV LEASE RENT ADVANCE IOU-MR NEGI BUSINESS PROMOTION REPAIR & MAINTENANCE CONVEYANCE EXPS IOU-MANOHAR VINIL PROCESS IOU-LALIT VARASKAR COURIER CHARGE MESS ADV PRINTING & STAATIONERY SALARY EXPS STAFFWELFARE PRINTING & STATIONERY IOU-ASHOK KR PANDEY IOU-LALIT KR VARASKAR STAFFWELFARE IOU-LALIT KR VARASKAR MESS ADV IOU-GHANSHYAM CHAUHAN IOU-ZUBER AHMED PRINTING & STATIONERY STAFFWELFARE STAFFWELFARE REPAIR & MAINTENANCE IOU-LALIT KR VARASKAR MESS ADV IOU-SURESH TIWARI CONVEYANCE EXPS PRINTING & STATIONERY MESS ADV IOU-MANOHAR IOU-VIJAY GUPTA BOOKS & PERIODICALS CONVEYANCE EXPS IOU-NEERAJ SRIVASTAVA

05-07.09.07 VIKRAM

COMPUTER

upto 11.10.07 SWEEPER-SEPT

SPIRAL BINDING

12-15/10

ALLOUT BYCYCLE

17-20/10

news bbs-sept 07

113853.9 113853.9 113853.9 113853.9 413853.9 413853.9 413853.9 413853.9 414253.9 420253.9 421753.9 423753.9 423753.9 423753.9 423753.9 423753.9 423753.9 423753.9 423753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9

20.10.07

22.10.07

23.10.07

24.10.07

25.10.07 26.10.07 27.10.07

30.10.07

31.10.07

01.11.07

CONVEYANCE EXPS PRINTING & STATIONERY SUNDRY EXPS COURIER CHARGE MESS ADV IOU-SURESH TIWARI IOU-DINESH PATEL IOU-ASHOK KR SUPERVI COVEYANCE IOU-ZAKIR HUSSAIN LEASE RENT ADVANCE TELPHONE EXPS REPAIR & MAINTENANCE SALARY EXPS OFFICE EXPS SUNDRY EXPS PRINTING & STATIONERY SALARY EXPS ELECTRICITY CHARGES TELPHONE EXPS N B SYSTEMS IOU-LALIT VARASKAR IOU-VIJAY GUPTA IOU-NEERAJ SRIVASTAVA IOU-LALIT VARASKAR STAFFWELFARE EXPS IOU-ALOK KR SINGH IOU-JANARDAN SINGH MESS ADV STAFFWELFARE EXPS IOU-LALIT KR VARASKAR PURCHASE OF MATERIAL FREIGHT & CARTAGE MESS ADV OFFICE EXPS BUSINESS PROMOTION IOU-BECHAN SINGH IOU-MANOHAR MESS ADV SALARY EXPS PRINTING & STATIONERY COURIER EXPS

jp STATION STAMP COU 21-26.10 BORROW AREA ADV

LRS-SEPT 07 MARDAN SINGH

SUKHDEV BULBS

ghanshyam mtnl

27-29/10 TV CABLE bitumin/SHRI RAM & CO

SHRI RAM & CO

30-31.10.07 CLEANING ITEMS

CONSULTANT

SAL ADV

local-sept RIM+BINDING

425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 425753.9 795753.9 795753.9 795753.9 795753.9 797753.9 798753.9 800753.9 802253.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 803953.9 824516.9

03.11.07

05.11.07 06.11.07

07.11.07

08.11.07

12.11.07

14.11.07

15.11.07 17.11.07

REPAIR & MAINTENANCE milan STAFFWELFARE EXPS IOU-SHIV KR. SRIVASTAVA IOU-BRIJ BHAWAN SHUKLA MESS ADV IOU-LALIT VARASKAR STAFFWELFARE EXPS MILKMAN] SALARY EXPS SWEEPER PURCHASE OF CONSUMAB IOU-BRIJ BHAWAN SHUKLA CONVEYANCE EXPS PRINTING & STATIONERY REPAIR & MAINTENANCE NEVADA CORIER CHARGES BLAZEFLASH MESS ADV IOU-ALOK KR SINGH DIWALI SWEETS MESS ADV IOU-ASHOK UTILITY BONUS ADV IOU-ASHOK KR YADAV JCB BONUS ADV IOU-MUNNU SINGH BONUS ADV IOU-RAM CHANDER GAUTA BONUS ADV IOU-CHANGUR PD VERMA BONUS ADV IOU-SANJAY KR MISHRA BONUS ADV IOU-VISHNU PATHAK BONUS ADV SALARY EXPS SEP07 SALARY EXPS OCT07 BONUS EXPS YR06-07 MESS ADV PRINTING & STATIONERY CONVEYANCE EXPS LRS-OCT 07 CONSULTANT FEES JUL-AUG IOU-ALOK KR SINGH MESS ADV STAFF WELFARE EXPS CLEARING & GRUBBING EPFMUKHERJI PRINTING & STATIONERY VERMA PRINTING BOOKS & PERIODICALS DJ-OCT HOUSE RENT BBS-OCT PRINTING & STIONERY SUNDRY EXPS MESS ADV -23695.90

833728.9 856150.9

43837.90

856150.9 858310.9 858310.9 861461.9 861461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 886461.9 906461.9 906461.9 906461.9 1006461.9 1006461.9 1006461.9 1006461.9 1006461.9 1008461.9 1008461.9

20.11.07

21.11.07

22.11.07

23.11.07

24.11.07

28.11.07 30.11.07

02.12.07

OFFICE EXPS IOU-LALIT VARASKAR MESS ADV IOU-NEERAJ SRIVASTAVA REPAIR & MAINTENANCE REPAIR & MAINTENANCE IOU-LALIT VARASKAR DONATION PRINTING & STATIONERY IOU-LALIT VARASKAR MESS ADV OFFICE EXPS STAFFWELFARE EXPS IOU-LALIT VARASKAR STAFFWELFARE EXPS IOU-ALOK KR. SINGH P L NARASIMHAM TRAVELLING EXPS TRAVELLING EXPS STAFFWELFARE EXPS LEASE RENT ADVANCE OFFICE EXPS MESS ADV PRINTING & STATIONERY PRINTING & STATIONERY IOU-LALIT VARASKAR MESS ADV SUNDRY EXPS IOU-ALOK KR. SINGH PRINTING & STATIONERY IOU-MANOHAR LAL VERMA IOU-NEERAJ SRIVASTAVA

FOOTMAT

SAUKAT ALI BOLERO POLLUTION

ON 20.11.07 SAMAJWADI

M CARD,PEN

UPTO 25.11 BULBS APPLS,SUGAR,TEA

CPM CPM CPM VIKRAM SINGH

LPG 27/28.11 PAPER,REGISTER

CD BOX, GREETING

POSTMAN

1008461.9 1008461.9 1008461.9 1008461.9 1008461.9 1008461.9 1008461.9 1008461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1058461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1108461.9 1111541.9 1112036.9 1112036.9 1112036.9 1112036.9 1112036.9 1112036.9 1112036.9 1112036.9 1112036.9

04.12.07

MESS ADV 04.12-07.12 IOU-LALIT VARASKAR PRINTING & STATIONERY IOU-LALIT VARASKAR FOR UTILITY8990 STAFFWELFARE EXPS IOU-LALIT VARASKAR IOU-ALOK KR. SINGH MESS ADV IOU-ASHOK KR DRIVER PRINTING & STATIONERY IOU-ALOK KR. SINGH STAFFWELFARE EXPS MILKMAN-NOV SALARY SWEEPER-NOV OFFICE EXPS CUP, GLASS MESS ADV TELEPHONE EXPS MOBILE-LALIT OFFICE EXPS BULBS STAFFWELFARE EXPS APPLES IOU-NEERAJ SRIVASTAV TRAVELLING EXPTS CPM-AIRTICKET BUSINESS PROMOTION CPM-FOODING IOU-RAJESH SINGH ON 11.12.07 MESS ADV IOU-LALIT VARASKAR IOU-OMPRAKASH PRAJAPATTI ADV-PLANT OP CONVEYANCE EPXS AKS-PNB OFFICE EXPS BULBS MESS ADV IOU-VIJAY GUPTA STAFFWELFARE EXPS PRINTING & STATIONERY IOU-ALOK KR. SINGH ELRCTRICITY EXPS ELECTRICITY BILLS IOU-NEERAJ SRIVASTAVA STAFFWELFARE EXPS TV CABLE MESS ADV MESS ADV 17-20.12.07 BOOKS & PERIODICALS IOU-LALIT VARASKAR REPAIR & MAINTENANCE computer IOU-MANOHAR LAL VERMA IOU-BRIJ BHAWAN SHUKLA FOR QUOTATION SUPER SPARES

07.12.07 08.12.07

09.12.07 10.12.07

12.12.07

13.12.07

14.12.07

15.12.07

17.12.07

DAINIK JAGRAN & TIMES OF INDIA

18.12.07 19.12.07

1112136.9 1112136.9 1112136.9 1112136.9 1112136.9 1112136.9

20.12.07

1112136.9 1112136.9 1112136.9 1112136.9 1112136.9 1112136.9 1597136.9

25.12.07 26.12.07 26.12.07 26.12.07 26.12.07

24.12.07

25.12.07

11.01.08

IOU-BILAL AHMED MESS ADV IOU-NEERAJ SRIVASTAVA IOU-ALOK KR. SINGH MESS ADV SALMAN KAMANI REPAIR & MAINTT (SALMAN KAMANI) MESS ADV IOU-VIJAY GUPTA IOU-ALOK KR. SINGH MESS ADV TELEPHONE EXPS SALARY EXPS (NOV 07)

21-24.12

lrs-aug 07 BY V GUPTA

1597136.9

IOU-PANKAJ ASSOCIATES

BY V GUPTA

1797136.9

MESS ADV

BY V GUPTA04.01to11.01

1797136.9

IOU-MANOHAR DRIVER

BY V GUPTA

1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1797136.9 1997136.9

IOU-VIJAY GUPTA LEASE RENT IOU-LALIT VARASKAR REPAIR & MAINTENANCE CONVEYANCE EXPS MESS ADV IOU-SURESH TIWARI STAFFWELFARE EXPS TRAVELLING EXPS TRAVELLING EXPS STAFFWELFARE EXPS IOU-RAJESH PATHAK SALARY EXPS SALARY EXPS STAFFWELFARE EXPS MESS ADV

BY V GUPTA

1997136.9 1997136.9 1997136.9 1998136.9 1999636.9 2001636.9

12.01.08

13.01.08

14.01.08

15.01.08

16.01.08

IOU-SIDARTH TIWARI IOU-LALIT VARASKAR IOU-PANKAJ ASSOCIATES STAFFWELFARE EXPS IOU-AMIT SHUKLA SALARY EXPS

SUBHASH YADAV

PATHAK PATHAK

MILKMAN CPM CPM CPM SAL ADV SWEEPER-DEC 07

ARREAR-OCR 07 TV CABLE-JAN 07

WASHERMAN

V.PMT

2004136.9 2005136.9 2007936.9 2007936.9 2007936.9 2007936.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2011602.9 2012602.9 2012602.9 2012602.9 2012602.9 2012602.9 2012602.9 2237602.9 2237602.9 2237602.9 2240602.9 2240602.9 2242052.9 2242052.9 2242052.9 2243052.9 2243552.9 2244552.9 2245052.9 2245552.9 2246492.9

18.01.08

20.01.08

22.01.08 23.01.08 24.01.08 25.01.08

28.01.08

31.01.08

01.02.08

MESS ADV IOU-MANOHJ KR SALARY & BONUS EXPS IOU-NEERAJ SRIVASTAV BOOKS & PERIODICALS BOOKS & PERIODICALS MESS ADV

PRINTING & STATIONERY STAFFWELFARE EXPS TELEPHONE EXPS STAFFWELFARE EXPS STAFFWELFARE EXPS MESS ADV IOU-NARENDRA KR SINGH IOU-LALIT VARASKAR MESS ADV SUNDRY EXPS IOU-MANOHAR LAL VERMA IOU-NEERAJ SRIVASTAVA CONVEYANCE EXPS IOU-NEERAJ SRIVASTAVA SUNDRY EXPS SALARY EXPS STAFFWELFARE EXPS OFFICE EXPS MESS ADV IOU-AMIT SHUKLA SALARY EXPS IOU-D S DHAMI IOU-R P RAO IOU-R P RAO IOU-BABLOO GAUTAM SALARY EXPS IOU-MANOHAR LAL VERMA

DAINIK-TOI ECO TIMES

SANDWITCH

FAX LPG TEX,APPLE,BISCUITS 16.12-20.01.08

24 TO 31.01.08 JP ON 24.01.08

AKS TOURCH CESS MUNNU SINGH-OCT 07

apples BULBS

DIWAKAR SHUKLA-NOV 07

EXPLOSIVE WORK TRANSFERRED FROM IOU-VIJAY GUPTA

dec 07 TRANSFERRED FROM IOU-LALIT

02.02.08 IOU-SHIV KR SHRIVASTAVA SAL & ADV BUSINESS PROMOTION TRAVELLING EXPS GIFT & PRESENT

MEADOS INN/LB-2 MEETING

CPM CPM

2246492.9 2246492.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2246932.9 2248216.9 2248216.9 2252916.9 2252916.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9 2253406.9

04.02.08

05.02.08

06.02.08

07.02.08

08.02.08 08.02.08 09.02.08 11.02.08

12.02.08

14.02.08 15.02.08 16.02.08 18.02.08 19.02.08

STAFFWELFARE EXPS MESS ADV IOU-BRIJ BHAWAN SHUKLA MESS ADV SALARY & ADVANCE IOU-RAJESH SINGH IOU-A K MAURYA PRINTING & STATIONERY GIFT TO EPF DEPTT SALARY & ADVANCE IOU-RAJESH PATHAK STAFFWELFARE EXPS IOU-VIJAY GUPTA STAFFWELFARE EXPS IOU-JANARDAN SING O/B IOU-SURENDRA SUKLA MISCELLENEOUS EXPS CLEARING & GRUBBING MESS ADV STAFFWELFARE EXPS IOU-LALIT VARASKAR IOU-JANARDAN SING IOU-D S DHAMI IOU-NEERAJ SRIVASTAVA 721 STAFFWELFARE EXPS CONSULTANCY CHARGE PRINTING & STATIONERY STAFFWELFARE EXPS STAFFWELFARE EXPS IOU-MAHESH SHUKLA SALARY EXPS CONVEYANCE EXPS POOJA EXPS IOU-MANOJ KUMAR STAFFWELFARE EXPS IOU-LALIT VARASKAR STAFFWELFARE EXPS MESS ADV CONVEYANCE EXPS TELEPHONE EXPS REPAIR & MAINTENANCE IOU-VIJAY GUPTA

CPM since 02.02.08 paid on 01.12.07

RAJESH SINGH

PAPER RIM Dharmendra hm operator

LPG/BLACK MKT T/M PERMIT,TAX

SWEEPER POLICEMAN tea, biscuits etc TRANF FROM IOU-ALOK SINGH

TRANF FROM IOU-ALOK SINGH

FOR BINDING WIRE

RAJAI COVER M S NEGI SEPT TO NOV 07

lpg milkman-jan 08 MAMTA-JAN 08

JP SARASAWATI PUJA

FAX Wire tea, biscuits etc

D S DHAMI MILAN TYRES-AL

2253406.9 2253406.9 2253406.9 2603406.9 2603406.9 2604141.9 2604141.9 2604141.9 2605141.9 2605641.9 2607141.9 2611141.9 2611641.9 2612701.9 2613201.9 2613701.9 2614701.9 2615201.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2622701.9 2623201.9 2623201.9 2624201.9 2624201.9 2624201.9 2624201.9 2624201.9 2624201.9 2624201.9 2624201.9

21.02.08

23.02.08

BUSINESS PROMOTION PRINTING & STATIONERY SALARY ADVANCE IOU-LALIT VARASKAR STAFFWELFARE EXPS IOU-D S DHAMI MISC EXPS IOU-LALIT VARASKAR IOU-NEERAJ SRIVASTAVA

26.02.08

27.02.08

29.02.08

01.03.08

02.03.08 03.03.08 05.03.08 06.03.08

SALARY EXPS SALARY EXPS SALARY EXPS MISC EXPS STAFFWELFARE EXPS SUNDRY EXPS MESS ADV IOU-BRIJ BHAWAN SHUKLA IOU-LALIT VARASKAR CONVEYANCE EXPS CONVEYANCE EXPS SALARY EXPS COURIER EXPS IOU-NEERAJ SRIVASTAV IOU-D S DHAMI PRINTING & STATIONERY STAFFWELFARE EXPS IOU-NEERAJ SRIVASTAVA IOU-RAJESH PATHAK IOU-MANOHAR PURCHASE OF MATERIAL MESS ADV IOU-MANAGER GUPTA

YASHWANT

PAPER RIM ANSAR ALI

REBBER STAMPS

PATHAK-NOV

Jan 08 unskilled Jan 08

FORM C TV CABLE TOURCH NIGHTWATCHMAN

JP AKS Arrear Dec-Jan 08

TEA,SUGAR

OP DWIVEDI

2625701.9 2625701.9 2625701.9 2625701.9 2625701.9 2625701.9 2625701.9 2625701.9 2625701.9 2625701.9 2625701.9 2675701.9 2675701.9 2695296.9 2695296.9 2695296.9 2695656.9 2695656.9 2695656.9 2695656.9 2695656.9 2695656.9 2695656.9 2695656.9 2695656.9 2695656.9 2695656.9 2745656.9 2795656.9 3295656.9 3345656.9 3345656.9 3345656.9 3345656.9 3346156.9 3346656.9 3347656.9 3348156.9 3350156.9 3350156.9 3350156.9

07.03.08

08.03.08

10.03.08

11.03.08 12.03.08 13.03.08 14.03.08

15.03.08 16.03.08 17.03.08

19.03.08

20.03.08

IOU-VIJAY GUPTA OFFICE EXPS REPAIR & MAINTENACE IOU-MANOHAR HEAD OFFICE, ATLANTA STAFFWELFARE EXPS IOU-RAJESH PATHAK IOU-VIJAY GUPTA CONVEYANCE EXPS SALARY EXPS IOU-ANSAR ALI SALARY EXPS REPAIR & MAINTENANCE BUSINESS PROMOTION MESS EXPS MESS ADV PRINTING & STATIONERY CONVEYANCE EXPS STAFFWELFARE EXPS IOU-LALIT VARASKAR TELEPHONE EXPS MISC EXPS IOU-U N BHOLE, CPM IOU-MANOHAR LAL VERMA STAFFWELFARE EXPS MESS ADV KAMAL SECURITY SERVICES PRINTING & STATIONERY BOOKS & PERIODICALS HEAD OFFICE, ATLANTA HEAD OFFICE, ATLANTA IOU-U N BHOLE, CPM IOU-U N BHOLE, CPM PRINTING & STATIONERY VIJAY YADAV SAUKAT ALI RATHORE SECURITY SALMAN KAMANI HEERA LAL MISC EXPS SALARY & ADV

CASH PAID TO SHRI U N BHOLE SIR IN LIEU OF SELF BEARER CHQ. NO. 056218 DT. 07.03.08 BUT CHQ NOT ENCASH & RETURN TO CPM SIR

MILKMAN FOR MEETING FOR CARGO RAJESH SINGH

SWEEPER MILAN TYRES

BASIC ENGG LALIT VARASKAR 08.02.07 TO 13.03.08

PANKAJ JP JP ON BAHALF OF PANKAJ, MECH DIR

BBS-MOB BATTERIES-LB1

FOR WATER JUG

LPG

KAILASH ROAD CARRIERS KAILASH ROAD CARRIERS

PAPER RIM

SALES TAX EXPS SURENDRA YADAV

3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3350156.9 3353656.9 3356656.9 3359656.9 3360576.9 3360576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3362576.9 3840576.9 3840576.9 3840576.9

21.03.08 24.03.08 26.03.08 27.03.08 29.03.08

31.03.08

02.04.08

07.04.08 08.04.08

09.04.08 11.04.08

25.05.08 26.05.08

SALARY & ADV IOU-RAJESH PATHAK SALARY & ADV SALARY & ADV SALARY & ADV KHAN AUTO CENTRE SINDH MOTOR SUPER FABRICATORS SUPER FABRICATORS STAFFWELFARE EXPS STAFFWELFARE EXPS BOOKS & PERIODICALS STAFFWELFARE EXPS SALARY EXPS SALARY EXPS IOU-O P DWIVEDI, DPM GIFT & PRESENT IOU-JANARDAN SINGH PRINTING & STATIONERY IOU-PANKAJ KR. ELECTRICITY EXPS TELEPHONE EXPS STAFFWELFARE EXPS SALARY EXPS SALARY EXPS BOOKS & PERIODICALS IOU-MANOHAR LAL VERMA EPF PRINTING & STATIONERY IOU-MANOJ KR. MISC EXPS PRINTING & STATIONERY COURIER EXPS IOU-PRAKASH N TIWARI STAFFWELFARE EXPS IOU-PRAKASH N TIWARI IOU-RAJESH SINGH IOU-VIJAY GUPTA HDFC A/C 00862320001046 MOBILE SET SALARY OF LOCAL STAFFS

ARVIND YADAV

ANSAR ALI BANSGOPAL PANDEY

AJAY SINGH

TEA,SUGAR APPLE ETC NEWS PAPER

TV CABLE

HOLI PAPER RIM

AIRTEL WASHERMAN

FEB 08 PEN DRIVE KEY MAKER

PAPER RIM JP MILKMAN

AL, H.O MARCH 08

3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3840576.9 3849032.9 3849032.9 3849032.9 3851228.9 3851228.9 3851228.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9

23.06.08

25.07.08 29.07.08

30.07.08 31.07.08

05.08.08 06.08.08

ELECTRICITY EXPS SALARY EXPS PRINTING \7 STATIONERY TELEPHONE EXPS TELEPHONE EXPS OFFICE EXPS PRINTING \7 STATIONERY STAFFWELFARE EXPS CONSULTANT FEE PRINTING \7 STATIONERY PRINTING \7 STATIONERY COURIER EXPS COURIER EXPS COURIER EXPS COURIER EXPS COURIER EXPS COURIER EXPS EPF EPF ELECTRICITY EXPS TELEPHONE EXPS

SWEEPER-APRIL 08

VIJAY GUPTA

BBS CLEANING ITEMS

PAPER RIM EPF DEC-FEB 08

OCT 07 NOV 07 DEC 07 JAN 08 FEB 08 MAR 08 MARCH 08 APRIL 08 16.06-05.08.08 02.03.08-06.08.08

14.08.08

CONVRYANCE EXPS TELEPHONE EXPS PRINTING & STATIONERY

BBS FAX PAPER RIM

28.08.08 29.08.08

BOOKS & PERIODICALS changur prasad

against sal-per

3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9

3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9

3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9

3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9

3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9

3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9 3894043.9

T L.F.

AMOUNT

1000 300 1000 100 428 740 20 200 3000 500 105 600 260 1200 1755 65 1500 1000 295 500 500 1000 2000 1064 56 63 477 6000 230 500 30 170 360 100 2000 187 400 2000

TOTAL AMOUNT

TOTAL

1000 1300 2300 2400 2828 3568 3588 3788 6788 7288 7393 7993 8253 9453 11208 11273 12773 13773 14068 14568 15068 16068 18068 19132 19188 19251 19728 25728 25958 26458 26488 26658 27018 27118 29118 29305 29705 31705

87853.9 86853.90 86553.90 85553.90 85453.90 85025.90 84285.90 84265.90 84065.90 81065.90 80565.90 80460.90 79860.90 79600.90 103400.90 101645.90 101580.90 101080.90 100080.90 99785.90 99285.90 98785.90 97785.90 95785.90 94721.90 94665.90 94602.90 94125.90 88125.90 87895.90 87395.90 87365.90 87195.90 86835.90 86735.90 84735.90 84548.90 84148.90 82148.90

20 304 60 162 635 5000 1500 1500 5000 2000 2000 3228 4248 1887 100 77 100 3871 10478 1440 1800 2500 2500 6500 4500 505 2000 1000 300 200 2000 3739 200 230 134 365 2000 300 550 163983 300 109

31725 32029 32089 32251 32886 37886 39386 40886 45886 47886 49886 53114 57362 59249 59349 59426 59526 63397 73875 75315 77115 79615 82115 88615 93115 93620 95620 96620 96920 97120 99120 102859 103059 103289 103423 103788 105788 106088 106638 270621 270921 271030

82128.90 81824.90 81764.90 81602.90 380967.90 375967.90 374467.90 372967.90 368367.90 372367.90 371867.90 370639.90 366391.90 364504.90 364404.90 364327.90 364227.90 360356.90 349878.90 350438.90 348638.90 346138.90 343638.90 337138.90 332638.90 332133.90 330133.90 329133.90 328833.90 328633.90 326633.90 322894.90 322694.90 322464.90 322330.90 321965.90 319965.90 319665.90 319115.90 155132.90 154832.90 154723.90

2005 295 1000 700 300 1000 1116 1200 186 1000 126 250 500 3317 100 7000 500 2500 2500 1000 1500 2000 1000 1000 16646 183783 132271 300 390 5000 1400 300 300 150 5000 1750 180 400 75 71 200

273035 273330 274330 275030 275330 276330 277446 278646 278832 279832 279958 280208 280708 284025 284125 291125 291625 294125 296625 297625 299125 301125 302125 303125 319771 503554 635825 636125 636515 641515 642915 643215 643515 643665 648665 650415 650595 650995 651070 651141 651341 651341

152718.90 152423.90 151423.90 150723.90 150423.90 149423.90 148307.90 147107.90 146921.90 145921.90 145795.90 145545.90 515045.90 511728.90 511628.90 504628.90 506128.90 504628.90 504128.90 504628.90 504828.90 502828.90 501828.90 500828.90 484182.90 300399.90 168128.90 167828.90 167438.90 162438.90 161038.90 160738.90 160438.90 160288.90 155288.90 153538.90 153358.90 152958.90 152883.90 152812.90 152612.90 173175.90

192 200 400 500 1516 55 1000 500 100 1500 450 100 400 1000 295 1700 1000 6088 5800 1173 1000 295 180 195 280 3000 1000 10 1000 175 1100 5000

651341 651341

182387.90 204809.90

651341 651341

204809.90 206969.90

651341 651341

206969.90 210120.90

651341 651533 651733 652133 652633 654149 654204 655204 655704 655804 657304 657754 657854 658254 659254 659549 661249 662249 668337 674137 675310 676310 676605 676785 676980 677260 680260 681260 681270 682270 682445 683545 688545

210120.90 234928.90 234728.90 234328.90 233828.90 232312.90 232257.90 231257.90 230757.90 230657.90 229157.90 228707.90 228607.90 228207.90 227207.90 226912.90 225212.90 224212.90 218124.90 212324.90 211151.90 210151.90 209856.90 229676.90 229481.90 229201.90 326201.90 325201.90 325191.90 324191.90 324016.90 324916.90 319916.90

500 5700 370 500 200 1000 2000 350 300 285 130000 1134 1200 180 250 875 100 50 800 7255 2166 600 400 5000 1000 50 50 500 1000 295 260 1500 9990 350 400 300 500 180 2500 500 1500 1000

689045 694745 695115 695615 695815 696815 698815 699165 699465 699750 829750 830884 832084 832264 832514 833389 833489 833539 834339 841594 843760 844360 844760 849760 850760 850810 850860 851360 852360 852655 852915 854415 864405 864755 865155 865455 865955 866135 868635 869135 870635 871635

319416.90 313716.90 313346.90 312846.90 312646.90 311646.90 309646.90 309296.90 358996.90 358711.90 228711.90 227577.90 226377.90 226197.90 225947.90 225072.90 224972.90 224922.90 224122.90 216867.90 264701.90 264101.90 263701.90 258701.90 257701.90 257651.90 257601.90 257101.90 256101.90 255806.90 255546.90 254046.90 247136.90 247281.90 246881.90 246581.90 246081.90 245901.90 243401.90 242901.90 241401.90 240401.90

1000 500 3000 1000 500 370

872635 873135 876135 877135 877635 878005

239501.90 239001.90 236001.90 235001.90 234501.90 234131.90

700 1000 3000 5000 500 2271 162921

878705 879705 882705 887705 888205 890476 1053397

233431.90 232431.90 229431.90 224431.90 223931.90 221660.90 543739.90

205000

1258397

338739.90

900

1259297

537839.90

200

1259497

537639.90

13556 100000 2000 910 100 1000 500 1215 6125 6254 133 2000 1200 1760 200 500

1273053 1373053 1375053 1375963 1376063 1377063 1377563 1378778 1384903 1391157 1391290 1393290 1394490 1396250 1396450 1396950

524083.90 424083.90 422083.90 421173.90 421073.90 420073.90 419573.90 418358.90 412233.90 405979.90 405846.90 403846.90 402646.90 400886.90 400686.90 600186.90

500 9000 185000 539 1000 3180

1397450 1406450 1591450 1591989 1592989 1596169

599686.90 590686.90 405686.90 406147.90 406647.90 405467.90

500 500 21028 500 182 586 500

1596669 1597169 1618197 1618697 1618879 1619465 1619965

407467.90 407967.90 389739.90 389239.90 389057.90 388471.90 391637.90

286 552 160 56 295 910 500 2000 8000 500 115 2500 600 30 500 198 1320 50 100 500 500 2000 2000 2000 3000 1000 162,945 1450

1620251 1620803 1620963 1621019 1621314 1622224 1622724 1624724 1632724 1633224 1633339 1635839 1636439 1636469 1636969 1637167 1638487 1638537 1638637 1639137 1639637 1641637 1643637 1645637 1648637 1649637 1812582 1814032 1814032 1816032 1817032 1820032 1826306 1828399

391351.90 390799.90 390639.90 390583.90 390288.90 389378.90 388878.90 386878.90 378878.90 378378.90 378263.90 375763.90 375163.90 375133.90 375633.90 375435.90 374115.90 374065.90 373965.90 373465.90 597965.90 595965.90 593965.90 594965.90 591965.90 592415.90 429470.90 428020.90 429020.90 427520.90 427520.90 425020.90 419246.90 418093.90

2000 1000 3000 6274 2093

413 1000 500 500 3000 790 500 260 515 3000 2000 300 20000 296 2000 1500 100 200 1000 390 1000 284 500 2500 350 2100 205 295 1161 1000 1200 40 201 1000 50 2000 200 1500 240 500 410 3000

1828812 1829812 1830312 1830812 1833812 1834602 1835102 1835362 1835877 1838877 1840877 1841177 1861177 1861473 1863473 1864973 1865073 1865273 1866273 1866663 1867663 1867947 1868447 1870947 1871297 1873397 1873602 1873897 1875058 1876058 1877258 1877298 1877499 1878499 1878549 1880549 1880749 1882249 1882489 1882989 1883399 1886399

417680.90 416680.90 416620.90 416120.90 413120.90 412330.90 411830.90 411570.90 411055.90 408055.90 406055.90 405755.90 385755.90 385459.90 383459.90 381959.90 381859.90 381659.90 380659.90 381553.90 380553.90 384969.90 384469.90 382459.90 382109.90 380009.90 379804.90 379509.90 378348.90 377348.90 376148.90 376108.90 375907.90 374907.90 374857.90 372857.90 372657.90 371157.90 370917.90 370417.90 370007.90 367007.90

2464 130 500 40000

1888863 1888993 1889493 1929493

364543.90 364413.90 363913.90 673913.90

117 5000 100 10000 2000

1929610 1934610 1934710 1944710 1946710 1946710 1946710 1946710 1946710 1946710 1946710 1946710 1946710 1948110 2112282 2115522 2116122 2116322 2116492 2116992 2117492 2132492 2132642 2132692 2158192 2158354 2158804 2159304 2159596 2159896 2160396 2161396 2161896 2162711 2163251 2165251

673796.90 669531.90 669431.90 659431.90 658431.90 658931.90 660431.90 664431.90 664931.90 665991.90 666491.90 666991.90 667991.90 667091.90 510419.90 507179.90 506579.90 506379.90 506209.90 505709.90 505209.90 490209.90 490059.90 490009.90 464509.90 464347.90 464397.90 463897.90 464605.90 464305.90 463805.90 462805.90 462305.90 461490.90 460950.90 458950.90

1,400 164172 3240 600 200 170 500 500 15000 150 50 25500 162 450 500 292 300 500 1000 500 815 540 2000

5000 150 102 5500 50000 909 500 2000 100 2700 2000 1200

2170251 2170401 2170503 2176003 2226003 2226912 2227412 2229412 2229512 2232212 2234212 2235412

455450.90 455300.90 455198.90 449698.90 399698.90 398789.90 398289.90 396289.90 396189.90 393489.90 391489.90 440289.90

665 1506 1050 500 745 110 296 15000 250 50 10000 500 296 500 30932 130 265 2000 2000 5000 25000 130 56200 15000 40674 2000 2500 200 500

2236077 2237583 2238633 2239133 2239878 2239988 2240284 2255284 2255534 2255584 2265584 2266084 2266380 2266880 2297812 2297942 2298207 2300207 2302207 2307207 2332207 2332337 2388537 2403537 2444211 2446211 2448711 2448911 2449411

439624.90 457713.90 456663.90 456163.90 455778.90 455668.90 455372.90 440372.90 440122.90 440072.90 430072.90 429572.90 429276.90 428776.90 397844.90 447714.90 497449.90 995449.90 1043449.90 1038449.90 1013449.90 1013319.90 957619.90 943119.90 903445.90 901945.90 901445.90 901245.90 900745.90

500 2500 3500 3000 3000 5000 5000 480 1500 150 310 80 200 2340 178437 5000 100 1600 120 1000 8091 6528 408 13500 1200 105 500 38278 550 500 240 270 300 50 1170 1000 500 3809 600000 1699 33786

2449911 2452411 2455911 2458911 2461911 2466911 2471911 2472391 2473891 2474041 2474351 2474431 2474631 2476971 2655408 2660408 2660508 2662108 2662228 2663228 2671319 2677847 2678255 2691755 2692955 2693060 2693560 2731838 2732388 2732888 2733128 2733398 2733698 2733748 2734918 2735918 2736418 2740227 2740227 3340227 3341926 3375712

900245.90 897745.90 894245.90 891245.90 888245.90 883245.90 878245.90 877765.90 876265.90 876115.90 875805.90 875725.90 875525.90 873185.90 694748.90 689748.90 689648.90 688048.90 691428.90 693428.90 688337.90 682729.90 682321.90 670821.90 669621.90 669516.90 669016.90 630738.90 630188.90 629688.90 629448.90 629178.90 628878.90 628828.90 627658.90 626658.90 626158.90 622349.90 622349.90 500349.90 498650.90 464864.90

1985 1200 125 700 750 262 154 600 2100 90 50 932 522 241 303 1579 1511 7501 5139 7948 12500 212 10 141

687 1000

3377697 3378897 3379022 3379722 3380472 3380734 3380888 3381488 3383588 3383678 3383728 3384660 3385182 3385423 3385726 3387305 3388816 3396317 3401456 3409404 3421904 3421904 3422116 3422126 3422267 3422267 3422267 3422267 3422267 3422954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954

462879.90 461679.90 461554.90 460854.90 460104.90 459842.90 459688.90 459088.90 456988.90 456898.90 456848.90 455916.90 455394.90 455153.90 454850.90 453271.90 451760.90 444259.90 439120.90 431172.90 418672.90 427128.90 426916.90 426906.90 428961.90 428961.90 428961.90 471776.90 471776.90 471089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90

3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954

470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90

3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954

470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90

3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954

470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90

3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954

470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90

3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954

470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90

3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954 3423954

470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90 470089.90

Sl. No. 1 2 3 4 5 6 7 8 9 10 11 12 15 13 14 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Folio

Atlanta Limited Details of IOU as on 26.08.08 Name Ajit Gopala Brijesh Kumar Chaudhary Capt Mathew Mess Adv. W.E.F.26.9.2005TO ONWARDS MANAGED BY CAPT MATHEW D.K.Pandey Manoj Chauhan Maj B S Rawat R.Kumaran Rikin Barot Santosh Srivastava SOIL NOTE Omprakash Pal Alok Kr. Singh A K Maurya R P Rao Manohar Driver Niraj Srivastava Lalit Kr Varaskar U N Bhole, CPM Suresh Tiwar D S Dhami Shiv Kr Srivastava Mahesh Shukla Janardan Singh O/B Amit Shukla O P Dwivedi, DPM Manoj Kumar, Survey Helper Rajesh Singh Driver Rajesh Pathak Pankaj Cook Prakash Narain Tiwari

Total IOU Rs. : Tally Balance : Actual balance :

Actual balance available as cash scroll : Difference : Less PAJV

5517.9

per changur prasad rs.1000/- on 29.08.08

Amount

3 17 21

4,463.00 Left -236.00 Left 303.50 Left

22

15,688.00 Left

23 29 11 37 45 47 49 33 70 6 39 68 86 105 51 96 74 110

46

8,100.00 Left 1,458.00 Left 286.00 Left 12,221.00 Left 9,500.00 2,606.00 Left 100.00 -13.00 Left 2,316.00 Left 3,300.00 Advance against Salary 11,000.00 Explosive License 2,464.00 Repair & Maintenance (Bolero) 199.00 Purchase of Consumable 9,284.00 Repair & Maintenance 40,000.00 6,000.00 Borrow Area Advance (Lanin) 500.00 Site Exps 1,000.00 Advance against Salary 1,000.00 Advance against Salary 872.00 Advance against Salary 500.00 Advance against Salary -61.50 Advance against Salary 500.00 Advance against Salary 1,500.00 Advance against Salary 4,000.00 Advance against Salary 1,000.00 Advance against Salary 1,050.00 Advance against Salary 140,900.00 612,676.90

471,776.90 471,776.90 426,547.00 45,229.90 39712 5,517.90

54476.5

Sl. No. 1 2 3 4 5 6 7 8 9 10 11 12 15 13 14 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Folio

Atlanta Limited Details of IOU as on 07.08.08-08.08.08 Name Ajit Gopala Brijesh Kumar Chaudhary Capt Mathew Mess Adv. W.E.F.26.9.2005TO ONWARDS MANAGED BY CAPT MATHEW D.K.Pandey Manoj Chauhan Maj B S Rawat R.Kumaran Rikin Barot Santosh Srivastava SOIL NOTE Omprakash Pal Alok Kr. Singh A K Maurya R P Rao Manohar Driver Niraj Srivastava Lalit Kr Varaskar U N Bhole, CPM Suresh Tiwar D S Dhami Shiv Kr Srivastava Mahesh Shukla Janardan Singh O/B Amit Shukla O P Dwivedi, DPM Manoj Kumar, Survey Helper Rajesh Singh Driver Rajesh Pathak Pankaj Cook Prakash Narain Tiwari

Total IOU Rs. : Tally Balance : Actual balance :

Actual balance available as cash scroll : Difference : Less PAJV 2777.9 (0.00)

Amount

3 17 21

4,463.00 Left -236.00 Left 303.50 Left

22

15,688.00 Left

23 29 11 37 45 47 49 33 70 6 39 68 86 105 51 96 74 110

46

8,100.00 Left 1,458.00 Left 286.00 Left 12,221.00 Left 9,500.00 2,606.00 Left 100.00 -13.00 Left 2,316.00 Left 3,300.00 Advance against Salary 11,000.00 Explosive License 2,464.00 Repair & Maintenance (Bolero) 199.00 Purchase of Consumable 32,452.00 Repair & Maintenance 40,000.00 6,000.00 Borrow Area Advance (Lanin) 500.00 Site Exps 1,000.00 Advance against Salary 1,000.00 Advance against Salary 872.00 Advance against Salary 500.00 Advance against Salary -61.50 Advance against Salary 500.00 Advance against Salary 1,500.00 Advance against Salary 4,000.00 Advance against Salary 1,000.00 Advance against Salary 1,050.00 Advance against Salary 164,068.00 591,196.90

427,128.90 427,128.90 424,351.00 2,777.90

54476.5

37061.5

PAJV Cash Projedtion-09 Date : Sl. No. A

Date

Amount Received / Sanctioned (Rs.)

Description

(424,351)

Expenditure Done ( ) 26.08.08 26.08.08

C

Balance (Rs.)

Fund Received Opening Cash Balance

B

Expenses Incurred (Rs.)

REPAIR & MAINTENANCE EXPS (T/M-JCB) REPAIR & MAINTENANCE EXPS (T/M-2721)

860 1,336 TOTAL CASH BALANCE

(424,351)

TOTAL Total Cash Requirement

426,547

Fund Required

2,196

(426,547) (426,547)

Remarks

PAJV Cash Projedtion-08 Date : Sl. No. A

Date

Expenses Incurred (Rs.)

Balance (Rs.)

Opening Cash Balance

(209,385)

Expenditure Done ( ) 12.12.07 13.12.07 17.12.07 17.12.07 17.12.07 17.12.07 14.01.08 15.01.08 15.01.08 18.01.08 20.01.08 20.01.08 24.01.08 01.02.08 31.01.08 06.02.08 06.02.08 06.02.08 06.02.08 06.02.08 07.02.08 08.02.08 09.02.08 18.02.08 23.02.08 26.02.08 26.02.08 26.02.08 08.03.08 10.03.08 18.03.08 20.03.08 20.03.08 31.03.08 07.08.08 07.08.08 07.08.08 07.08.08 07.08.08 07.08.08 07.08.08 07.08.08 07.08.08 07.08.08

C

Amount Received / Sanctioned (Rs.)

Fund Received 21.11.07

B

Description

CONSTRUCTION CONSUMABLE (PETROL) KUMBHANATH ENTERPRISES (ADVANCE) POSTEN SYSTEMS PVT. LTD. REPAIR & MAINTENANCE EXPS (NEEDLE VIBRATOR) REPAIR & MAINTENANCE EXPS (DG 62.5 KVA-SHRISHTI COURIER EXPS POSTEN SYSTEMS PVT. LTD. (Rent) SALARY EXPS (MITHILESH-OCT 07) SALARY EXPS (LOCAL STAFFS-NOV 07) SUNDRY EXPS (CHISEL REPAIRING) STAFFWELFARE EXPS REPAIR & MAINTENANCE EXPS (JCB & HYDRA) PRINTINGH & STATIONERY EXPS SALARY EXPS SALARY EXPS (DEC 07) CONVEYANCE EXPS (NEERAJ) PURCHASE OF CONSUMABLE PURCHASE OF CONSUMABLE REPAIR & MAINTENANCE TELEPHONE EXPS PRINTINGH & STATIONERY EXPS IOU-PAWAN KAPOOR SALARY EXPS (SH SANJAY, SR ENGINEER, JAN 08) REPAIR & MAINTENANCE REPAIR & MAINTENANCE SALARY EXPS (JAN 08) SALARY EXPS (WATCHMEN JAN 08) CLEARING & GRUBBING ROAD TAX & RTO EXPS REPAIR & MAINTENANCE LABOUR CHARGES (MAHESH VISHWAKARMA) SALARY EXPS (WATCHMEN FEB 08) SALARY EXPS (LOCAL FEB 08) REPAIR & MAINTENANCE PURCHASE OF CONSUMABLE REPAIR & MAINTENANCE PURCHASE OF CONSUMABLE CONVEYANCE EXPS (NEERAJ) REPAIR & MAINTENANCE PURCHASE OF CONSUMABLE PURCHASE OF CONSUMABLE CONVEYANCE EXPS (NEERAJ) PURCHASE OF CONSUMABLE PURCHASE OF CONSUMABLE TOTAL CASH BALANCE

Fund Required

(209,385)

150 1,000 1,400 3,080 495 87 1,400 7,100 31,422 440 40 3,666 260 1,356 35,019 50 1,520 1,770 760 600 490 1,000 20,000 470 735 21,292 13,020 200 19,595 360 2,000 12,180 22,733 820 800 1,809 100 50 160 2,220 170 100 1,997 1,050 214,966

(424,351) (424,351)

Remarks

TOTAL Total Cash Requirement

424,351

Sl. No. 1 2 3 4 5 6 7 8 9 10 11 12 15 13 14 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Folio

Atlanta Limited Details of IOU as on 12.04.08-06.08.08 Name Ajit Gopala Brijesh Kumar Chaudhary Capt Mathew Mess Adv. W.E.F.26.9.2005TO ONWARDS MANAGED BY CAPT MATHEW D.K.Pandey Manoj Chauhan Maj B S Rawat R.Kumaran Rikin Barot Santosh Srivastava SOIL NOTE Omprakash Pal Alok Kr. Singh A K Maurya R P Rao Manohar Driver Niraj Srivastava Lalit Kr Varaskar U N Bhole, CPM Suresh Tiwar D S Dhami Shiv Kr Srivastava Mahesh Shukla Janardan Singh O/B Amit Shukla O P Dwivedi, DPM Manoj Kumar, Survey Helper Rajesh Singh Driver Rajesh Pathak Pankaj Cook Prakash Narain Tiwari

Total IOU Rs. : Tally Balance : Actual balance :

Actual balance available as cash scroll : Difference :

zuber ahmed (aug & sept 07) (Rs.3267+3267)-(2700+2700-PF648)=1785 to be paid after final

Amount

3 17 21

4,463.00 Left -236.00 Left 303.50 Left

22

15,688.00 Left

23 29 11 37 45 47 49 33 70 6 39 68 86 105 51 96 74 110

46

8,100.00 Left 1,458.00 Left 286.00 Left 12,221.00 Left 9,500.00 2,606.00 Left 100.00 -13.00 Left 2,316.00 Left 3,300.00 Advance against Salary 11,000.00 Explosive License 2,464.00 Repair & Maintenance (Bolero) 8,841.00 Purchase of Consumable 32,452.00 Repair & Maintenance 40,000.00 6,000.00 Borrow Area Advance (Lanin) 500.00 Site Exps 1,000.00 Advance against Salary 1,000.00 Advance against Salary 872.00 Advance against Salary 500.00 Advance against Salary 5,000.00 Advance against Salary 500.00 Advance against Salary 1,500.00 Advance against Salary 4,000.00 Advance against Salary 1,000.00 Advance against Salary 1,050.00 Advance against Salary 177,771.50 596,444.40

418,672.90 418,672.90 -

-1782

15.12 jp for stationery bill (personal) jp 5.05 TEA SUGAR

200 -200 50

54476.5

Sl. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Folio

Atlanta Limited Details of IOU as on 06.08.08 Name Ajit Gopala Brijesh Kumar Chaudhary Capt Mathew Mess Adv. W.E.F.26.9.2005TO ONWARDS MANAGED BY CAPT MATHEW D.K.Pandey Manoj Chauhan Maj B S Rawat R.Kumaran Rikin Barot Santosh Srivastava SOIL NOTE Omprakash Pal Alok Kr. Singh A K Maurya R P Rao Manohar Driver Niraj Srivastava Lalit Kr Varaskar U N Bhole, CPM Suresh Tiwar D S Dhami Shiv Kr Srivastava Mahesh Shukla Janardan Singh O/B Amit Shukla O P Dwivedi, DPM Manoj Kumar, Survey Helper Rajesh Singh Driver Rajesh Pathak Pankaj Cook Prakash Narain Tiwari

Total IOU Rs. : Tally Balance : Actual balance :

Actual balance available as cash scroll : Difference : less pajv

Amount

3 17 21

4,463.00 Left -236.00 Left 303.50 Left

22

15,688.00 Left

23 29 11 37 45 47 49 33 70 6 39 68 86 105 51 96 74 110

46

8,100.00 Left 1,458.00 Left 286.00 Left 12,221.00 Left 9,500.00 2,606.00 Left 100.00 -13.00 Left 2,316.00 Left 3,300.00 Advance against Salary 11,000.00 Explosive License 2,464.00 Repair & Maintenance (Bolero) 8,841.00 Purchase of Consumable 32,452.00 Repair & Maintenance 40,000.00 6,000.00 Borrow Area Advance (Lanin) 500.00 Site Exps 1,000.00 Advance against Salary 1,000.00 Advance against Salary 872.00 Advance against Salary 500.00 Advance against Salary 5,000.00 Advance against Salary 500.00 Advance against Salary 1,500.00 Advance against Salary 4,000.00 Advance against Salary 1,000.00 Advance against Salary 1,050.00 Advance against Salary 177,771.50 596,444.40

418,672.90 418,672.90 415895 2,777.90

PAJV Cash Projedtion-08 Date : Sl. No. A

Date

Balance (Rs.)

Opening Cash Balance

(209,385)

Expenditure Done ( ) 12.12.07 13.12.07 17.12.07 17.12.07 17.12.07 17.12.07 14.01.08 15.01.08 15.01.08 18.01.08 20.01.08 20.01.08 24.01.08 01.02.08 31.01.08 06.02.08 06.02.08 06.02.08 06.02.08 06.02.08 07.02.08 08.02.08 09.02.08 18.02.08 23.02.08 26.02.08 26.02.08 26.02.08 08.03.08 10.03.08 18.03.08 20.03.08 20.03.08 31.03.08

C

Expenses Incurred (Rs.)

Fund Received 21.11.07

B

Amount Received / Sanctioned (Rs.)

Description

CONSTRUCTION CONSUMABLE (PETROL) KUMBHANATH ENTERPRISES (ADVANCE) POSTEN SYSTEMS PVT. LTD. REPAIR & MAINTENANCE EXPS (NEEDLE VIBRATOR) REPAIR & MAINTENANCE EXPS (DG 62.5 KVA-SHRISHTI COURIER EXPS POSTEN SYSTEMS PVT. LTD. (Rent) SALARY EXPS (MITHILESH-OCT 07) SALARY EXPS (LOCAL STAFFS-NOV 07) SUNDRY EXPS (CHISEL REPAIRING) STAFFWELFARE EXPS REPAIR & MAINTENANCE EXPS (JCB & HYDRA) PRINTINGH & STATIONERY EXPS SALARY EXPS SALARY EXPS (DEC 07) CONVEYANCE EXPS (NEERAJ) PURCHASE OF CONSUMABLE PURCHASE OF CONSUMABLE REPAIR & MAINTENANCE TELEPHONE EXPS PRINTINGH & STATIONERY EXPS IOU-PAWAN KAPOOR SALARY EXPS (SH SANJAY, SR ENGINEER, JAN 08) REPAIR & MAINTENANCE REPAIR & MAINTENANCE SALARY EXPS (JAN 08) SALARY EXPS (WATCHMEN JAN 08) CLEARING & GRUBBING ROAD TAX & RTO EXPS REPAIR & MAINTENANCE LABOUR CHARGES (MAHESH VISHWAKARMA) SALARY EXPS (WATCHMEN FEB 08) SALARY EXPS (LOCAL FEB 08) REPAIR & MAINTENANCE TOTAL CASH BALANCE

(209,385)

Fund Required

TOTAL Total Cash Requirement

415,895

150 1,000 1,400 3,080 495 87 1,400 7,100 31,422 440 40 3,666 260 1,356 35,019 50 1,520 1,770 760 600 490 1,000 20,000 470 735 21,292 13,020 200 19,595 360 2,000 12,180 22,733 820 206,510

(415,895) (415,895)

Remarks

Sl. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Folio

Atlanta Limited Details of IOU as on 11.04.2008 Name Ajit Gopala Brijesh Kumar Chaudhary Capt Mathew Mess Adv. W.E.F.26.9.2005TO ONWARDS MANAGED BY CAPT MATHEW D.K.Pandey Manoj Chauhan Maj B S Rawat R.Kumaran Rikin Barot Santosh Srivastava SOIL NOTE Omprakash Pal A K Maurya R P Rao Alok Kr. Singh Manohar Driver Niraj Srivastava Vijay Gupta Lalit Kr Varaskar U N Bhole, CPM Suresh Tiwar D S Dhami Shiv Kr Srivastava Mahesh Shukla Janardan Singh O/B Amit Shukla O P Dwivedi, DPM Manoj Kumar, Survey Helper Rajesh Singh Driver Rajesh Pathak Pankaj Cook Prakash Narain Tiwari

Total IOU Rs. : Tally Balance : Actual balance :

Actual balance available as cash scroll : Difference :

zuber ahmed (aug & sept 07) (Rs.3267+3267)-(2700+2700-PF648)=1785 to be paid after final

Amount

3 17 21

4,463.00 Left -236.00 Left 303.50 Left

22

15,688.00 Left

23 29 11 37 45 47 49 33 6 39 70 68 86 87 105 51 96 74 110

46

8,100.00 Left 1,458.00 Left 286.00 Left 12,221.00 Left 9,500.00 2,606.00 Left 100.00 -13.00 Left 3,300.00 Advance against Salary 11,000.00 Explosive License 2,316.00 Advance against Site Exps. 2,464.00 Repair & Maintenance (Bolero) 8,841.00 Purchase of Consumable 0.00 Borrow Area Permission & Other 32,452.00 Repair & Maintenance 40,000.00 6,000.00 Borrow Area Advance (Lanin) 500.00 Site Exps 1,000.00 Advance against Salary 1,000.00 Advance against Salary 872.00 Advance against Salary 500.00 Advance against Salary 5,000.00 Advance against Salary 500.00 Advance against Salary 1,500.00 Advance against Salary 4,000.00 Advance against Salary 1,000.00 Advance against Salary 1,050.00 Advance against Salary 177,771.50 800,121.40

622,349.90 622,349.90 -

-1782

15.12 jp for stationery bill (personal) jp 5.05 TEA SUGAR

200 -200 50

54476.5