KALYAN TOLL INFRASTRUCTURE LTD. (R.O.B.

INDORE)
DATE

PARTY NAME
SBI Y.N. ROAD INDORE(OLD BALANCE)
6-Nov HUSSANI GEOTECHNICAL INVESTIGATIONS

6-Nov
6-Nov
7-Nov
7-Nov
7-Nov
7-Nov
7-Nov
7-Nov
8-Nov
8-Nov
8-Nov
9-Nov
9-Nov
9-Nov
9-Nov
9-Nov
9-Nov
9-Nov
9-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
10-Nov
12-Nov
19-Nov
21-Nov
22-Nov
22-Nov
22-Nov
23-Nov
24-Nov

RAJMI GEOEXPLORATION & ENGINEERING PVT. LTD.

GUN GUN BUILDING MATERIAL SUPPLIER
SELF
MOHAMMED KHAMBATI & CO.
SHAKTI STONE CRUSHER
MOHAN THAKUR ENGINEERS & FABRICATORS
NEW INDORE EARTH MOVERS
VISHNU VISHAVKARMA FABRICATIONS
AOMPPKVV CO. LTD.
SHAKTI STONE CRUSHER
RAMAVTAR BAIRWA
MOHAMMED KHAMBATI & CO.
SELF(IMPREST BRIJESH TIWARI)
SELF (IMPREST) SONI SIR
SELF(SALARY)
DEEPAK KUMAR SHARMA
MANOJ SAXENA
MUKESH RAJPUT
NIRANJAN MULYE
SELF
GAYATRI SHARMA
VIJENDRA PATEL
AK RAMPURAWALA & SONS
BHANDARI FABRICATION
M/S VSNINTERNATIONAL
SELMORE
SHREE SECURITY SERVICES
HARISH GANGRADE
CM PETRO POINT
HIND ELECTRIC CO.
PERFECT SURVEY SYSTEM
SURBHI COMPUTER
ASSOCIATES SMALL INDUSTRIES
SELF
SELF
M. J . AGENCY
SELF
SELF
SELF(GOVERDHAN)
DHARAM SINGH
PEEYUSH BALAIYA
SELF
Suzuki Enterprises

CHQ NO.

BILL AMT

673551

243428

673552
673553
852607
673554
673555
673556
673557
673558
673559
673560
852608
673561
852609
852610
852612
673562
673563
673564
673565
852613
673568
673569
673570
673571
673572
673573
673574
673575
968790
968791
968792
968793
480238
852613
852614
968795
852615
852616
852617
968796
968797
852618
968798

75000
139960
0
0
0
35700
9380
36377
29214
35500

25-Nov
26-Nov
27-Nov
27-Nov
27-Nov
28-Nov
28-Nov
30-Nov
30-Nov
3-Dec
1-Dec
1-Dec
2-Dec
2-Dec
3-Dec
3-Dec
3-Dec
3-Dec
5-Dec
5-Dec
5-Dec
6-Dec
6-Dec
6-Dec
6-Dec
7-Dec
7-Dec
7-Dec
7-Dec
7-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
10-Dec
11-Dec
11-Dec
12-Dec
13-Dec
13-Dec
14-Dec
14-Dec

SELF
A.K. Rampurawa & Sons
CM PETRO POINT
SELF
SALUJA TIMBER SUPPLIERS
Girish keskar
Girish keskar
AOMPPKVV CO. LTD.
SELF
SELF
SELF
PATWALA STONES
SELF
Self
MOHAMMED KHAMBATI & CO.
SELF
DHARAM SINGH
CM PETRO POINT
INDIA ELECTRIC
BADSHAH MACHINE TOOLS
M.H BATWALA
BADSHAH MACHINE TOOLS
CANCELED
SALUJA TIMBER SUPPLIERS
Girish keskar
RATNESH GAS AGENCY
D.K. GASES
SHREE RADHA KISHAN TRANSPORT
SELF
self (salary staff)
GOVERDHAN SALARY
MANOJ SAXENA
MUKESH RAJPUT
NIRANJAN MULYE
RAMESH PATIDAR
VIJENDRA PATEL
ANUJ SHUKLA
JAKIYUDDIN SHEK
SHRI SECURITY SERVICE
GAYATRI SHARMA
HARISH GANGRADE
CM PETRO POINT
ANUJ SHUKLA (SALARY) SELF
SELF
PERFECT SURVEY SYSTEM
mini sales
self
F
R

852619
968799
968800
968776
968801
968802
968803
968804
968777
968778
798779
968780
698781
698782
968806
698783
698807
968808
968809
968810
968811
968812
968813
968814
968815
968816
968817
480236
480237
968776
968786
968787
968820
968821
968822
968823
968824
968825
968826
968827
968828
968829
968820
968833
968834
968836
968837

18-Dec
19-Dec
19-Dec
19-Dec
19-Dec
19-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
20-Dec
21-Dec
21-Dec
22-Dec
24-Dec
26-Dec
26-Dec
26-Dec
26-Dec
26-Dec
27-Dec
27-Dec
27-Dec
28-Dec
28-Dec
28-Dec
28-Dec
28-Dec
31-Dec
31-Dec
1-Jan
2-Jan

E
E
Balance Amt.
HO Transfer
SELF (Manoj Saxena)
Sanjay Yadav
SELF (Manoj Saxena)
C.M. petro point
HO Transfer
Girish keskar
Atharv Traders
Chhabara marine spares
Chandumal Govindram
GUN GUN BUILDING MATERIAL SUPPLIER
KIRON ELECTRICALS
KRISHU MOTERS
M.J. AGENCY
MOHAN THAKUR ENGINEER & FABRICATORS
PRAHALAD KUMAR JAISWAL
SELMORE
SHIKARWAR TRADERS
STRIMLINE
UMBRA MINING PVT. LTD
SHAKTI STONE CRUSER
CANCLE
VIPIN CONTRACTOR
GREEN INFRASTRUCTURE SYSTEMS (P) LTD.
VISHNU VISHAVKRMA FABRICATIONS
CANCLE
Chhabara marine spares
SELF (Manoj Saxena)
SELF (Manoj Saxena)
HO Transfer
C.M. petro point
SELF (Manoj Saxena)
SALIM KHAN
YOUR SELF
FRIENDS CAR DECORE
A.A. KHAMBATI & SONS
MOHAMMED KHAMBHATI & CO.
AGANIBAN
Girish keskar
Bharat Singh
SELF (Manoj Saxena)
CANCLE
FRIENDS CAR DECORE
AOMPPKVV CO. LTD
SURBHI COMPUTERS
HO Transfer
CANCLE

0
968840
968841
968842
968856
968843
968857
968858
968859
968860
968861
968862
968863
968864
968865
968866
968867
968868
968869
968870
968871
968872
968873
968874
968875
968844
968845
968846
968847
968848
480236
480240
480241
480242
480243
480244
480245
480246
968849
480247
480248
480249
480250
480251

3-Jan
3-Jan
3-Jan
4-Jan
4-Jan
4-Jan
5-Jan
5-Jan
5-Jan
5-Jan
7-Jan
7-Jan
7-Jan
7-Jan
8-Jan
9-Jan
9-Jan
9-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
10-Jan
11-Jan
10-Jan
10-Jan
11-Jan
11-Jan
12-Jan
12-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan

SELF (Manoj Saxena)

SELF (Manoj Saxena)
HO Transfer
C.M. petro point
MINI SALES
RATNESH GAS AGENCY
Girish keskar
Bharat Singh
SHIKARWAR TRADERS
SELF (Manoj Saxena)
M.H. BATWALA
K.K. ENGINEERS & CONTRACTOR
SALUJA TIMBER SUPPLIERS
SANJAY SINGH
FRIENDS CAR DECORE
MOHAMMED ANIS
HO Transfer
SELF (Manoj Saxena)
SELF (Manoj Saxena)
HO Transfer
GOVERDHAN (SALARY)
JAKIYUDDIN SHEK(SALARY)
MANOJ SAXENA(SALARY)
MUKESH RAJPUT(SALARY)
NIRANJAN MULYE(SALARY)
RAMESH PATIDAR(SALARY)
VIJENDRA PATEL(SALARY)
A.K. Rampurawa & Sons
SELF (Manoj Saxena)
SELF (Manoj Saxena)
GUN GUN BUILDING MATERIAL SUPPLIER
Aproov Dhonde engineering consultents(p) Ltd.
C.M. petro point
SELF (Manoj Saxena)
SELF (Manoj Saxena)
DHARAM SINGH(Advanced)
Bharat Singh
SELF (Manoj Saxena)
Girish keskar
HASANJI MACHINERY & TOOLS CENTER
ABROL AUTOMOBILE
ASSOCIATES SMALL INDUSTRIES
Atharv Traders
CAPTION SALES CORPORATION
D.K. GASES
G.K. ENTERPRISES
HIND ELECTRIC CO.
KAILTECH TEST & RECEARCH CENTER(P). LTD
KIRON ELECTRICALS
MOHAMMED KHAMBATI & CO.

968850
968851
480252
480253
480254
480255
480256
480258
968852
480259
480260
480261
480262
480263
480264
968853
968854
480226
480227
480228
480229
480230
480231
480232
480233
484251
484252
480234
480265
480235
484253
484254
480266
480267
484255
484299
480268
480269
480270
480271
480272
480273
484304
480275
484288
484289
484290

11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
11-Jan
12-Jan
12-Jan
12-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
15-Jan
16-Jan
16-Jan
16-Jan
16-Jan
16-Jan
16-Jan
16-Jan
19-Jan
19-Jan
19-Jan
21-Jan
21-Jan
21-Jan
21-Jan
22-Jan
22-Jan
22-Jan
22-Jan
21-Jan
23-Jan
24-Jan
24-Jan
24-Jan
28-Jan
29-Jan
29-Jan
29-Jan
29-Jan
29-Jan
29-Jan
29-Jan

MOHAN THAKUR ENGINEER & FABRICATORS

NEW STANDARD CALIBRATION LABORATORY
PRAHALAD KUMAR JAISWAL
ROOPAM INDUSTRIES
SELMORE
VAK CONSQUIP SOLUTION
VIPIN CONTRACTOR
SANJAY SINGH
VIKAS AUTO PARTS
VISHNU VISHVKARMA FABRICATIONS
AYYUB JAHOOR PATEL
calcle
SHREE SECURITY SERVICES
HARISH GANGRADE
GAYATRI SHARMA
Chhabara marine spares
RATNESH GAS AGENCY
JAINAM ENTERPRISES
SELF(MANOJ SAXENA)
SELF(MANOJ SAXENA)
SELF(MANOJ SAXENA)
SAKIL TRANSPORT SERVICE
KRISHU MOTERS
Suzuki Enterprises
NIRMAL ELECTRIC WORKS
SELF(MANOJ SAXENA)
SELF(MANOJ SAXENA)
Bharat Singh
Girish keskar
H.O. TRANSFER
Girish keskar
MOHAN THAKUR ENGINEERS & FABRICATORS
calcle
Aproov Dhonde engineering consultents(p) Ltd.
SELF(MANOJ SAXENA)
C.M. petro point
AOMPPKVV CO. LTD
VISHNU VISHVKARMA FABRICATIONS
SELF(MANOJ SAXENA)
SELF(IMPREST BRIJESH TIWARI)
Bharat Singh
Girish keskar
Bharat Singh
canlcle
SELF (Manoj Saxena)
SELF (Manoj Saxena)
calcle
MOHAN THAKUR ENGINEERS & FABRICATORS
H.O. TRANSFER
ASHOK ROAD LINES

484291
484292
484293
484294
484295
484296
484297
484298
484300
484301
480303
484305
484306
484307
484308
484309
484310
484311
484256
484257
484258
484312
484313
484314
484315
484259
484260
484316
484317
484318
484319
484320
484321
484261
484322
484323
484324
484262
484263
484325
484326
484327
484264
484265
484266
484328
484329
484330

30-Jan
31-Jan
31-Jan
1-Feb
2-Feb
2-Feb
2-Feb
2-Feb
2-Feb
2-Feb
2-Feb
4-Feb
4-Feb
4-Feb
4-Feb
5-Feb
5-Feb
5-Feb
5-Feb
6-Feb
6-Feb
7-Feb
8-Feb
8-Feb
8-Feb
8-Feb
9-Feb
9-Feb
9-Feb
9-Feb
9-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
12-Feb
13-Feb

SLEF (Vinay Sharma)

484267
self (goverdhan)
484268
H.O. TRANSFER
TCI XPS
484331
Girish keskar
484332
SELF (Manoj Saxena)
484269
KRISHAN KUMAR VISHVKARMA
484333
Bharat Singh
484334
HASANJI MACHINERY & TOOLS CENTER
484335
SELF (Manoj Saxena)
484270
SANJAY SINGH
484336
MOHAN THAKUR ENGINEERS & FABRICATORS (WELDING MAC.484337
CANCLE
484338
MOHMMAD KHAMBATI & CO.
484339
MINI SALES
484340
Girish keskar
484341
ANNPURNA ASHRAM TRUST
484342
H.O. TRANSFER
SELF (VINAY SHARMA)
484271
SELF (VINAY SHARMA)
484272
SELF (VINAY SHARMA)
484273
RATNESH GAS AGENCY
484343
KRISHU MOTERS
484344
A.A. KHAMBATI & SONS
484345
SELF (VINAY SHARMA)
484274
VISHNU VISHVKARMA FABRICATIONS
484346

A.K. Rampurawa & Sons

Girish keskar
Bharat Singh
C.M. petro point
SELF (VINAY SHARMA)
H.O. TRANSFER
GOVERDHAN SINGH
JAKIYUDDIN SHEIKH
MANOJ SAXENA
MUKESH RAJPUT
RAMESH PATIDAR
NIRANJAN MULYE
VIJENDRA PATEL
VINAY KUMAR SHARMA
GAYATRI SHARMA
HARISH GANGRADE
SHRI SECURITY SERVICES
SELF (VINAY SHARMA)
ARNA ENGINEERING CORP.
seLF (goverdhan)
H.O. TRANSFER
13-Feb ATHARAV TRADERS
13-Feb PRAHALAD KUMAR JAISWAL

484347
484348
484349
484350
484275
319621
319622
319623
319624
319625
319626
319627
319628
319629
319630
319632
484276
319633
484277
319634
319635

13-Feb
13-Feb
13-Feb
13-Feb
14-Feb
14-Feb
15-Feb
15-Feb
15-Feb
15-Feb
16-Feb
16-Feb
16-Feb
16-Feb
16-Feb
18-Feb
18-Feb
18-Feb
18-Feb
19-Feb
19-Feb
20-Feb
22-Feb
22-Feb
22-Feb
22-Feb

KAILTECH TEST & RESEARCH CENTER PVT. LTD.

RAJESH VERMA (SANTOSH YADAV)
PRIYANKA REPAIRING CENTER
VIPIN CONTRACTOR
SELF (MANAOJ SAXENA)
SELF (MANAOJ SAXENA)
ABHISHEK SINGH
BHARAT SINGH
SELF (goverdhan)
A A KHAMBATI & SONS
self vinay sharma
GIRISH KESKAR
SHITAL TRADERS
RAMJI GEOEXPLORATION
RATNESH GAS AGENCY
self
self
MOHAN THAKUR ENGINEER & FAB.
H.O. TRANSFER
M. J. AGENCY
PERFECT SURVEY SYSTEMS
HUSSAINI GEOTECHNICAL INVESTIGATION
SELF
M.J. AGENCY
VISHNU PATIDAR (BORWELL)
MOHMMAD KHAMBATI & CO.
SELF (BRIJESH TIWARI)
SHITAL TRADERS
AOMPPKV CO. LTD.
APPOLO CORPORATION
ASSOCIATED SMALL INDUSTRIES
CHANDUMAL GOBINDRAM
D.K. GASES
D.CON INFRASTRUCTURE
G.K. ENTERPRISES
HASANJI MACHINERY & TOOLS
HIND ELECTRIC COMPANY
JAINAM ENTRPRISES
KUROSH MERCHANDIES
M.H. BATWALA
VSN INTERNATIONAL
MINI SALES
NIRMAL ELECTRIC WORKS
AYUB JAJUR PATEL (PATEL ARTH MOVERS)
SALIM KHAN
SALUJA TIMBER SUPPLERS
SHIVAM MACHINE TOOLS
STRIMLINE
UMBRA MINING PVT. LTD
VIJAY ENGINEERS

319636
319637
319638
319639
484278
484279
319640
319641
484280
319642
484281
319644
319643
319645
319646
484283
484284
319647
319648
319649
319650
484284
484966
484968
484967
484285
484969
484970
484971
484972
484973
484974
484975
484976
484977
484978
484979
484980
484981
484982
484983
484984
484985
484986
484987
484988
484989
484990
484991

23-Feb

25-Feb
25-Feb
26-Feb
27-Feb
1-Mar
1-Mar
1-Mar
2-Mar
2-Mar
5-Mar
6-Mar
6-Mar
6-Mar
7-Mar
7-Mar
8-Mar
8-Mar
8-Mar
8-Mar
8-Mar
9-Mar

11-Mar
11-Mar
11-Mar
11-Mar
12-Mar
13-Mar
13-Mar

VINDHYA ENGG. SERVICE

ANIS KHAN
SELMORE
SHAKTI STONE CRUSHER
Girish keskar
Bharat Singh
PRIYANKA REPAIRING CENTER
SELF (MANAOJ SAXENA)
RATNESH GAS AGENCY
SELF (VINAY SHARMA)
KRISHN KUMAR VISHVKARMA
VISHNU PATIDAR (BORWELL)
Bharat Singh
patwa auto motive pvt. Ltd.
krishu motors
Girish keskar
J.K GRAPHICS
SELF (VINAY SHARMA)
H.O. TRANSFER
C.M. petro point
SELF (VINAY SHARMA)
GIRISH KESKAR
JYOTI TRANSPORT SERVICE
H.O. TRANSFER
self cash with.
RATNESH GAS AGENCY
PERFECT SURVEY SYSTEMS
MOHAN THAKUR ENGINEER & FAB.
Girish keskar
Bharat Singh
self
H.O. TRANSFER (salary)
GOVERDHAN SINGH
JAKIYUDDIN SHEIKH
MANOJ SAXENA
MUKESH RAJPUT
NIRANJAN MULYE
RAMESH PATIDAR
VIJENDRA PATEL
VINAY KUMAR SHARMA
SHRI SECURITY SERVICES
GAYATRI SHARMA
HARISH GANGRADE
MOHAN LAL SHARMA
NARENDRA KUMAR SHUKLA
SELF (SALARY)
SELF
H.O. TRANSFER
atharav traders
UMBRA MINING PVT. LTD

484992
484993
484994
484995
484996
484997
484998
484286
484999
484287
485000
485001
485002
485003
485004
485005
485006
484951
485008
484952
485009
485010
484953
485011
485012
485024
485025
485026
484954
485013
485014
485015
485016
485017
485018
485019
485020
485021
485022
485023
485027
485028
484955
484956
485029
485030

FRASTRUCTURE LTD. (R.O.B. INDORE)

TDS

PAID AMT
2434
7500
0
0
0
0

0
584

HO RECD AMT BAL AMT. REMARKS

53686
AS PER SHEET
240994
1000000
812692
67500
139960
50000
34000
19500
14670
35700
9380
36377
2630
35500
107873
10000
40000
380000
39367
20000
13000
89492
25000
4500
6871
40000
5429
66000
40000
15290
8850
200000
13939
10000
6900
7980
15000
20000
398000
10000
10000
10000
8000
5000
45000
4900

1035000

400000

745192
605232
555232
521232 Advanced
501732
487062
451362
441982
405605
402975
367475
259602
249602
1244602
864602
825235
805235
792235
702743
677743
673243
666372
626372
620943
554943
514943
499653
490803
290803
276864
266864
259964
251984
236984
216984
218984
208984
198984
188984
180984
175984
130984
126084

CANCELED

CANCELED

CANCELED

47900
2147
200000
30000
9492
25000
25000
36696
20000
7500
75000
40560
10000
20000
4200
10000
5120
200000
96829
0
13031
60000
24538
0
14625
30000
7212
10000
0
104450
167348
4501
20000
13000
89492
20000
6871
0
11000
18000
4500
8850
200000
15200
10000
26000
5250
100000

300000

200000
40560
200000

300000

389777

300000

78184
76037
176037
146037
136545
111545
86545
49849
29849
222349
187909
347349
337349
317349
613149
603149
598029
398029
301200
301200
288169
228169
203631
203631
189006
159006
151794
141794
141794
427121
259773
255272
235272
222272
132780
112780
105909
105909
94909
76909
255273
546423
346423
331223
321223
295223
289973
189973
189973
189973

SHRIKANT (SALARY)

SALARY
SALARY
SALARY
SALARY
SALARY
SALARY
required salary in cash
SALARY
SALARY
SALARY
SALARY

229

0
1000000

27000
71474
10000
200000
1000000
110000
0
150000
9727
100000
25000
1981
185000
26175
100000
20000
25000
6902
150000
31404
0
196000
84945
11363
0
123050
98600
100000
500000
268495
15000
46700
4530
21945
10000
23576
11000
45000
20000
60750
0
3310
38599
10150
500000
0

189973
189973
0
1000000
973000 Manoj Saxena
901526
891526
691526
1691526
1581526
1581526
1431526
1421799
1321799
1296799
1294818
1109818
1083643
983643
963643
938643
931741
781741
750337
750337
554337
469392
458029
458029
334979
236379
136379
636379
367884
352884
306184
301654
279709
269709
246133
235133
190133
170133
109383
109383
106073
67474
57324
557324
557324

300000
10000
300000
200000
5250
3500
40000
15000
23900
63600
16800
20623
7063
5400
5000
12500
439368
20000
20000
4000000
4501
22000
20000
13000
89492
20000
8537
50000
213588
345000
113642
900051
189589
617000
61700
10000
35000
45000
50000
65293
44439
25000
281827
40000
6500
30668
40000
80000
31936
53550

257324
247324
547324
347324
342074
338574
298574
283574
259674
196074
179274
158651
151588
146188
141188
128688
568056
548056
528056
4528056
4523555
4501555
4481555
4468555
4379063
4359063
4350526
4300526
4086938 SALARY
3741938
3628296
2728245
2538656
1921656
1859956
1849956
1814956
1769956
1719956
1654663
1610224
1585224
1303397
1263397
1256897
1226229
1186229
1106229
1074293
1020743

34185
3000
75000
14060
40000
40860
297000
18810
70233
13900
50390
0
17800
8850
4500
17276
8750
11050
50000
20000
5000
10000
11863
4900
11076
20000
60000
25000
50000
2250000
200000
50000
0
900051
354000
156120
69480
19030
45000
7210
60000
80000
100000
0
100000
48300
0
50000
100000
8000

986558
983558
908558
894498
854498
813638
516638
497828
427595
413695
363305
363305
345505
336655
332155
314879
306129
295079
245079
225079
220079
210079
198216
193316
182240
162240
102240
77240
27240
2277240
2077240 VINAY SHARMA
2027240
2027240
1127189
773189
617069
547589
528559
483559
476349
416349
336349
236349
236349
136349
88049
88049
38049
138049 AGT. CHQ. 484266
130049

30000
20000
500000
6000
50000
20000
8000
20000
43843
50000
41685
22600
0
42250
5250
80000
100000
300000
200000
20000
25000
5190
10105
11800
75000
26460
700000
6000
65000
25000
316000
216395
485428
5501
22000
23000
14500
25000
87845
10573
6564
4500
8850
23200
25000
5711
25000
2500000
596806
27643

100049
80049
580049
574049
524049
504049
496049
476049
432206
382206
340521
317921
317921
275671
270421
190421
90421
390421
190421
170421
145421
140231
130126
118326
43326
16866
716866
710866
645866
620866
304866
88471 SALARY
573899
568398
546398
523398
508898
483898
396053
385480
378916
374416
365566
342366
317366
311655
286655
2786655
2189849
2162206

SALARY
SALARY
SALARY
SALARY
SALARY
SALARY
SALARY
SALARY
SALARY
SALARY
SALARY

231533

107000
5800
8500
137491
436000
10000
20326
35000
20000
6300
43500
100000
27381
126500
3460
25000
740000
50000
2500000

CANCLE

303511
31550
15422
100000
50000
0
138713
10000
13605
86327
6102
94065
13772
8500
14975
50563
46443
109396
20450
20979
26576
21600
10290
6171
12000
30600
18763
41370
2300
313070
19267

2055206
2049406
2040906
1903415
1467415
1457415
1437089
1402089
1382089
1375789
1332289
1232289
1204908
1078408
1074948
1049948
309948
259948
2759948
2456437
2424887
2409465
2309465
2259465
2259465
2120752
2110752
2097147
2010820
2004718
1910653
1896881
1888381
1873406
1822843
1776400
1667004
1646554
1625575
1598999
1577399
1567109
1560938
1548938
1518338
1499575
1458205
1455905
1142835
1123568

15619
33000
45874
36517
100000
50000
3000
25000
5190
25000
32592
117000
193750
4466
27000
80000
8323
75000
619000
368975
40000
15000
20560
1010000
1010000
3320
18850
10000
75000
30000
50000
0
5501
22000
23000
14500
87845
25000
11037
18500
30500
4500
8850
20000
22550
248241
25000

523205

3615040
1192161
1344800

1107949
1074949
1029075
992558
892558
842558
839558
814558
809368
784368
751776
634776
441026
436560
409560
329560
321237
246237
865237
496262
456262
441262
420702
1430702
420702
417382
398532
388532
313532
283532
233532
756737
751236
729236
706236
691736
603891
578891
567854
549354
518854
514354
505504
485504
462954
214713
189713
3804753
2612592
1267792

21189

21574249

22842041

1267792

20979

KALYAN TOLL INFRASTRUCTURE LTD.

STAFF LIST FOR ROB SITE INDORE
S.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

EMPLOYEE NAME
Shri P.L.Soni
Shri Niranjan Mulye
Shri Anuj Shukla
Chhagan Lal
Dharmendra singh Thakur
Dilip Patel
Dilip Solanki
Dinesh Prajapat
Govardhan Singh Sendhav
Jagdish Singh

JOINING DATE
05.06.12
07.11.12
01.11.10
15.12.11
11.07.12
01.09.10
24.08.12
14.03.11
01.11.12

DESIGNATION
P.M.
D.G.M.
Civil Engineer
Driver- TRANSIT Mixer
Helper- TM
Operator - Miller
Operator - Pocklain
Driver - Dumper
Machinary I/C

RE LTD.

ORE
GORSS SALARY
100000
20000
8500
6000
8500
10500
8000
11500

KALYAN TOLL INFRASTRUCTURE LTD.

CASH STATEMENT OF VINAY SHARMA
S.NO.
1
2
3
4
5
6
7

MONTH
Jan-13

DATE
29.01.2013

PARTICULARS
CASH RECIVED
SITA RAM
MAN SINGH
SURESH CHANDRA SHUKLA (ETWA)
GOVERDHAN SINGH (BILL SUMBITTED)
NARAYAN SOLANKI (BILL SUMBITTED
SHRIKANT (PETROL) BILL SUMBITTED

DHARAM SINGH (LABOUR PAYMENT DT. 19.01.13 TO

25.01.13

9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

MANOJ SAXENA
RAHUL PATEL
DILIP PATEL (CONVEYENCE)
MAN SINGH
MUKESH RAJPUT (STORE)
GOVERDHAN SINGH
CASH RECIVED
SITA RAM
BILL SUMBITTED (GOVERDHAN)
MAN SINGH
DHARAM SINGH (cement bag kat.)
FOODING STAFF
SITA RAM (BILL SUMBITTED)
MAN SINGH (BILL SUMBITTED)
NARENDRA KUMAR SHUKLA (RENT)
balwant singh (BILL SUMBITTED)
BASANT FREIGHT
NIYAZ AHMED KHAN
MAN SINGH
CASH RECIVED
GOVERDHAN (BILL SUMBITTED)
SITA RAM (BILL SUMBITTED)
MUKESH RAJPUT (STORE)
GOVERDHAN
DEPEASH ENG. (BILL SUMBITTED)
MUKESH SHARMA (BILL SUMBITTED
BAHART SINGH ( LAKAHN SINGH)
ASHOK SINGH FRIGHT D.K GAS
DHARMENDRA THAKUR
SANTOSH YADAV (ELECT.)
CASH RECIVED
DHARAM SINGH
GOVERDHAN SINGH
MAN SINGH (BILL SUMBITTED)
MANOJ SAXENA
SANTOSH YADAV (ELECT.)
GOVERDHAN SINGH

30.01.2013

31.01.2013

Feb-13

01.02.2013

02.02.2012

DEBIT
148300

1000

30000

20000

70000

46
47
48
49
50
51
52
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100

DHARNENDRA SHUKLA(IMPREST)
DHARAM SINGH
SITA RAM
GOVERDHAN
MANOJ SAXENA
GOVERDHAN
SITA RAM
05.02.2013

6174

200000
20000
GOVERDHAN
KUDRAT ALI
SANDEEP SINGH
LAB EXP.

06.02.2013

25000
GOVERDHAN
MAN SINGH
VIRENDRA SINGH
DON.
LAB EXP.(MUKESH RAJPUT)
GOVERDHAN
MAN SINGH
FERIGHT
SAFIWALA
VRM VEH. NO.MP09CL9963
SANTOSH YADAV (ELECT.)
MUKESH NAMDEV
FERIGHT
FERIGHT
FERIGHT

07.02.2013

08.02.2013

08.02.2013
09.02.2013

VIJENDRA PATAL
SITA RAM
SONI JI
GOVERDHAN
MUKESH RAJPUT
GOVERDHAN
SHRI KATN
75000
GIRISH KESKAR
KRISHNA KUMAR VISHVKARMA
DHARMENDRA SHUKLA
DHARM SINGH LALA

216395

11.02.2013

MUKESH RAJPUT (STORE)

DILIP PATEL (BILL)
SALARY
SITA RAM
GOVERDHAN

101
102
103
104
105
106
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151

09.02.2013
12.02.2013
12.02.2013
12.02.2013

SANTOSH YADAV (ELECT.)

BRIJESH TIAWRI
MAN SINGH
CASH
CASH
CEMENT PAYMENT SHUBHAM
SITA RAM
JITENDRA
salf (vinay sharma)

25000

dharam singh
MANOJ SAXENA
pankaj computer
LAB EXP.
TEA
13.02.2013

14.02.2013

15.02.2013

14.02.2013
15.02.2013

16.02.2013

25000
GOVERDHAN
MANOJ SAXENA
MAN SINGH
VIJENDRA PATAL
PHOTO COPY
MUKESH SHARMA
JITENDRA GAGULI
SONI JI
MAN SINGH
GOVERDHAN SINGH
FERIGHT
BAHART SINGH
MANOJ SAXENA
MAGILAL
MILK PO
SONI JI
VINAIYK
MULYE JI
self (soniJi)
self (goverdhan)
kapil auto (goverdhan
vijaendra patal
MULYE JI
VINAIYK
DILIP PATEL
VIRENDRA SINGH
MAN SINGH
SELF VINAY SHArma
DHARAM SINGH
MULYE JI
GOVERDHAN SINGH
GOVERDHAN SINGH
SITE EXP. PHOTO COPY & MILK
JITENDRA SINGH OPT.

446000
20000

43500

152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

17.02.2013
17.02.2013
18.02.2013

19.02.2013

18.02.13
19.02.2013

22.02.2013

23.02.2013

25.02.2013

NARAYAN DVR.
VINAIYK
KRISHNA KUMAR VISHVKARMA
SANDEEP SINGH
MUKESH RAJPUT
SELF
SELF
MIS
SANDEEP SINGH
man singh
DHARAM SINGH
LAB EXP
BRIJESH TIAWRI
MANOJ SAXENA
SONI JI
DILIP SOLANKI
DHARAM SINGH
MILK PO (DINESH SINGH)
MUKESH SHARMA
MANOJ SAXENA
PHOTO COPY
VERMA JI PHOTO COPY
SITA RAM
vijaendra singh gurjr
DEEPESH
PHOTO COPY
self
soni ji
SHUBHAM TRADING COMPANY
GOVERDHAN SINGH
MULYE JI
MAN SNGH
DINESH PRAJAPATI
MILK POWER DINESH STORE
SANDEEP SINGH
DHARMENDRA THAKUR
MAN SINGH
DHARMENDRA SHUKLA
MUKESH RAJPUT
vijaendra singh gurjr
NARAYAN SOLANKI
MANOJ SAXENA
DHARAM SINGH
goverdhan singh (imprest)
MANOJ SAXENA (BILL SUMBITTED
stationery
jagdish singh
PHOTO COPY
goverdhan singh (imprest)
SELF MANOJ SAXENA

25000
740000

100000

25000

26.02.2013

27.02.2013

28.01.2013

01.03.2013
02.03.2013
01.03.2013
02.03.2013
03.03.2013

05.03.2013
06.03.2013

07.03.2013

SELF VINAY SHArma

shri knat (petrol)
MUKESH SHARMA
RAM RAL PATEL (LABOUR CHARGES)
MUKESH RAJPUT
TEA EXP.
MANOJ SAXENA (BILL SUMBITTED
SITA RAM
MUKESH RAJPUT
MAN SINGH
FREIGHT
INDEX ENGINEERING COMPANY
LAB EXP.
MAHENDRA YADAV
FOODING STAFF
JITENDRA SINGH OPT.
GOVERDHAN SINGH
MARTUNAJY
MAN SINGH
SONI JI
man singh
dinesh store milk
uttam
lab exp.
SITA RAM
MAN SINGH
soni ji
madur cou.
lab exp
lab. Exp
dharam singh
dinesh sugar
ishwar lal
gover dhan
gover dhan
lab. Exp.
SELF
goverdhan singh
dinesh singh
mukesh rajput
sita ram
mp09cl8461 vinyak
printer point
manoj saxena
dharam singh
man singh 50*6
dharam singh
MUKESH RAJPUT
DHARMENDRA THAKU HAWA
SELF

25000

75000

40000

08.03.2013

09..03.2013

MIS EXP. THROUGH P.L. SONI JI

man singh
sandi singh new hydra
mukesh rajput
cash wirhdrawal
THROUGH P.L. SONI
manoj sxaena
rajiv saxena (diesel)
SHRI P.L.SONI
mukesh rajput

1010000

50000
9.032013 dharam singh
dinsh singh
anil singh
freight
freight
freight
D. SHUKLA
CHATAN
VIKRAM (MUKESH SHARMA)
MAN SINGH
MUKESH RAJPUT
11.03..2013
SELF
11.3.2013
SELF SALARY
11.03.2013
FREIGHT D.K. GASES
08.03.2013
FOODING STAFF
MAN SINGH
salary paid
11.03.2013
goverdhan singh
tej singh
man singh & sita ram
tour & trav GIRI
DIESEL VERMA JI THROUGH MUKESH RAJPUT
12.03.2013
dinesh singh (milk)
mohmmed kambati freight
anil singh milk power
manoj sxena
saxena ji ida
13.03.2013
rajeshwar giri
sita ram
saxena ji ida

25000
248241

SUB TOTAL

100000/-hold vipin con.

3734610
NET BALANCE

L INFRASTRUCTURE LTD.

MENT OF VINAY SHARMA

CREDIT
100
1024
100000
1640
435
500
38300
4000
210
50
0
0
200
3415
50
18569
800
170
1211
1200
24
850
8000
50
9795
1068
2500
0
332
1090
2000
200
500
100
43350
3826
50
1500
500
0

BALANCE
148300
148200
147176
47176
45536
45101
44601
6301
7301
3301
3091
3041
3041
3041
33041
32841
29426
29376
10807
10007
9837
8626
7426
7402
6552
-1448
-1498
18502
8707
7639
5139
5139
4807
3717
1717
1517
1017
917
70917
27567
23741
23691
22191
21691
21691

REMARKS
SELF CHQ. NO. 284265,66
T.A. BILL
PHOTOCOPY (MAP)
RS. 1240/- BILL STORE RS.400/- NO. PLATE
MILK POWDER
PETROL M/O JAN.13

VOUC. NO.

no recived

LABOUR PAYMENT
RECIVED
ADANCE SALARY JAN. 13
CONVEYANCE EXP.
T.A. BILL

1000

SELF CHQ. NO.284267

SITA RAM LUNCH (P.L. SONI)
T.A. BILL
bill agt.
FOODING STAFF NIGHT WORK
SITA RAM LUNCH (P.L. SONI)
PHOTOCOPY (MAP)
RENT FOR TACTOR
PHOTOCOPY (MAP)
ADVANCE SALARY JAN. 13
T.A. BILL
CHQ. NO.484268
MILK POWDER
rs.1000/- bill lab. Exp.
RS.100/- VIJENDRA PATALRS.700/-FOOD

ADVANCE SALARY JAN. 13

PAID TO ARVIND BY T.P. MANOJ SAXENA
ch. No.484269/70
bill sumbitted
T.A. BILL
NO RECIVED
CASH

NO RECIVED
NO RECIVED

500
8446
200
500
7000
255

11800
200000
280
200
500
420
104
8000
100
1000
420
100
150
200
1030
1500
10321
200
250
250
50
5211
490
595
2500
5036
2300
2083
500
15000
7000
2000
47400
1200
200
193142
350
500

21191
12745
12545
18719
18219
11219
10964
210964
230964
219164
19164
18884
18684
18184
43184
42764
42660
34660
34560
33560
33140
33040
32890
32690
31660
30160
19839
19639
19389
19139
19089
13878
13388
12793
10293
5257
2957
874
374
75374
60374
53374
51374
3974
220369
219169
218969
25827
25477
24977

LIME
CEMENT BAG KATING
LUNCH (P.L.SONI)
PETROL M/O FEB.13

SONI JI
REPAIR
HORN

400/VRM

RATNESH GAS

OXIGEN CLY.

VINAY

PALNT
P.L. SONI JI
5036/- BILL

6000/3000/-

PETROL

SALARY

193142
MILK POWDER & SONI JI FOOD

1500
4000
1000
4036
420
5211
1260
500
5000
11816
15000
2250
600
50
1750
2013
275
400
18
1060
100
1000
780
500
200
10000
1000
500
100
1000
100
942
446000
615
1882
942
100
200
4000
500
28500
2560
3000
3482
321
1000

23477
19477
18477
14441
14021
8810
7550
7050
32050
27050
15234
234
-2016
-2616
-2666
22334
20584
18571
18296
17896
17878
16818
16718
15718
14938
14438
14238
4238
3238
2738
2638
1638
1538
596
596
20596
19981
18099
17157
17057
16857
12857
12357
55857
27357
24797
21797
18315
17994
16994

PHOTOCOPY (MAP)
4000/VINAY SHARMA (MARKAR & RAGISTER)

pantary

OFFICE BOY

NO RECIVED

3500/_

OFFICE

NO RECIVED
ADVANCE SALARY FEB. 13
4500/T.A. BILL
misl.

IDA

SALARY

ADVANCE

OFFICE

100
60
15000
0
1800

740000
5000
100
0
1200
3216
0
500
6300
0
163
100
550
2000
556
50
0
1500
600
500
11660
6000
1834
1134
5116
417
2080
4000
800
5000
1790
5420
3300
3420
11168
500
35000
299
1283
10
500

16894
16834
1834
1834
34
25034
765034
25034
20034
19934
19934
18734
15518
15518
15018
8718
8718
8555
8455
7905 BILL SANEKS
5905
5349
5299
5299
3799
3199
103199
102699
91039
85039
83205
82071
76955
76538
74458
70458
69658
64658
62868
57448
54148
50728
39560
39060
4060
3761
2478
2468
1968
26968

LOADING
IDA EXP.
ADVANCE NOBOOK
500+1300

18.02.2013
salary advance

5000/ADVANCE

35/-

5500/-

FULL & FINAL

ADVANCE
ADVANCE
IMPREST

food & repair bike & petrol

35000/- CASH PAID VINAY SHARMA LEAVE DT.24.

full & final

2400/- debit amt. total paymen
man singh
BILL SUMBITTED RS.240/-

500
3925
3300
100
252
24444
120
200
4668
100
4407
400
1000
400
1000
500
1000
50
2000
137
737
0
900
500
50
500
10
900
1300
10000
200
300
700
0
900
6050
235
3120
270
800
350
1000
5800
300
27097
1825
50

51968
51468
47543
44243
44143
43891
19447
19327
19127
14459
14359
9952
9552
8552
8152
7152
6652
5652
5602
3602
3465
2728
2728
1828
1328
1278
778
768
-132
-1432
-11432
-11632
-11932
-12632
-12632
-13532
61468
55418
55183
52063
51793
50993
50643
49643
43843
43543
16446
14621
14571
54571

100/- MUKESH SHARMA SE LAN

PUJA
RS.556/- NOT RECIVED

350/-adaptor

1160/- EXP.(manoj saxena)rs.5000/-

rs5000/- rs1000/-rs.50/-

5525

pending

20000
160
500
0
1006000
5000
7000
700
1000
25600
7000
2160
3800
7000
8000
3129
6000
500
900
4000

200
700
500
228027
4000
2400
1000
690
1000
1000
1000
100
500
1000
1000
250
500

34571
34411
33911
33911
1043911
37911
32911
25911
25211
24211
74211
48611
41611
39451
35651
28651
20651
17522
11522
11022
10122
6122 rs.3320/- bill
31122
279363
279163
278463
277963
49936
45936
43536
42536
41846
40846
39846
38846
38746
38246
37246
36246
35996
35496 DT.13.03.2013 DIESEL

680/- pending

250/- rec.

3699114
NET BALANCE

35496

RS. 2/- MAN SINGH & RS.5/- GOVERDHAN

7926

37753
20000
22000

4247

ASH PAID VINAY SHARMA LEAVE DT.24.02.13

2400/- debit amt. total payment 3683/-

100/- MUKESH SHARMA SE LANA HI

8190

1192161

58436
18436

KALYAN TOLL INFRASTRUCTURE LTD.

S. 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
33
34
35
36
37
38
39
40
41
42
43

BILL NO.
20097
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
6499
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.

DATE
12.12.2012
12.12.2012
12.12.2012
12.12.2012
14.12.2012
15.12.2012
15.12.2012
15.12.2012
15.12.2012
15.12.2012
15.12.2013
15.12.2012
10.12.2012
17.12.12
04.12.2012
06.12.2012
10.12.12
09.12.12

03.12.12
09.12.12
15.12.12
15.12.2012
11.12.12
11.12.12
13.12.2012
12.12.12
06.12.12
08.12.12
04.12.12
04.12.12
04.12.12
08.12.2012
08.12.2012
06.12.2012
07.12.2012
07.12.12
06.12.12
07.12.12
07.12.12

BILLS FOR SAWANT SONI

AMT.
200
4000
5000
500
2000
700
1000
8000
1205
350
233
500
1598
199
200
100
300
260
2232
689
100
6031
84407
5000
8915
6000
1000
1050
735
500
240
75
50
100
3000
50
200
425
10000
200
190
4900
8000

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67

81
82
83
84
85
86
87
88
89
90

CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
CASH VOU.
TOTAL

06.12.12
04.12.12
03.12.2012
04.12.12
01.12.12
05.12.12
03.12.12
03.12.12
05.12.12
06.12.12
06.12.12
03.12.2012
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12
07.12.12

120
3020
1650
100
100
174
350
5380
1080
250
4590
5773
10000
400
6785
10000
100
600
100
550
200
200
5650
50950
278556

91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137

138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184

185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208

AN TOLL INFRASTRUCTURE LTD.

BILLS FOR SAWANT SONI
REMARKS
PETROL
DHARA SINGH
SANDEEP SINGH
DEHER
BHARAT SINGH
A.B. COMPUTERS
CONV. EXP.
BHARAT SINGH
GEN. EXP/ RS.945/-60/200/RS.114/-118/-118/-

1048/-500/-50/-

100/-1852/-280/100/-210/-379/TEA EXP.
200/-1180/4116/535/RS.207/250/38450/5000/30000/10000/500/
GURUKRIPA

50/900/100/
535/100/100/
RS.100/-140/-

BHARAT SINGH

KALYAN TOLL INFRASTRUCTURE LTD.

S. NO.

BILL 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
33
34
35
36
37
38

1009

BANK VOUC.

SUB TOTAL

BILLS FOR MANOJ SAXENA (FILE 01)

DATE
AMT.
17.01.13
6000
17.01.13
5000
19.01.13
1500
19.01.13
38200
19.01.13
190
17.01.13
4435
16.01.13
900
16.01.13
50000
16.01.13
5000
16.01.13
500
16.01.13
2500
16.01.13
4154
16.01.13
648
16.01.13
5000
15.01.13
150
16.01.13
550
15.01.13
689
14.01.13
530
15.01.13
1500
12.01.13
1440
12.01.13
965
12.01.13
1024000
12.01.13
850
12.01.13
208588
12.01.13
35400
12.01.13
2015
12.01.13
90
11.01.13
581
12.01.13
11850
09.01.13
100
11.01.13
200
09.01.13
200
11.01.13
10000
10.01.13
400
10.01.13
1796
10.01.13
1130
10.01.13
333
10.01.13
19431
1446815

KALYAN TOLL INFRASTRUCTURE LTD.

S. NO.

BILL NO.
1
2
3

BILLS FOR MANOJ SAXENA (FILE 02)

DATE
AMT.
28.01.13
1590
28.01.13
8252
25.01.13
1050

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

21.01.13
22.01.13
24.01.13
23.01.13
17.01.13
23.01.13
23.01.13
23.01.13
31.01.13
23.01.13
21.01.13
21.01.13
19.01.13
28.01.13

08.01.13

14.01.13
11.01.13

18.01.13
SUB TOTAL
TOTAL

600
1450
1400
810
1224
95
780
3682
595
3000
5000
3731
1480
1345
895
3013
600
1315
1985
200
150
2080
4773
2052
2055
2200
57402
1504217

168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187

188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208

INFRASTRUCTURE LTD.

MANOJ SAXENA (FILE 01)

REMARKS
ADVANCE GOVERDHAN
ADVANCE SANDEEP SINGH
DHARAM SINGH LAB. SUPPLERS
SHIV SHAKTI
100/-150/-400/-3785/200/-700/MIS EXP.
DHARMEDRA SHUKLA
SITA RAM DRIVER
DHARMENDRA T.M. HELPER
1760/-380/-1944/-70/NAVIN DIGTE.
SAKIL TRANSPORT SERVICE
VRM
BHARMAL CROCKERY
NEW RAJDEEP 454/-235/130/-400/500/-500/-440/220/-180/-565/MIS EXP.
450/-200/-200/STAFF SALARY
DHARAM SINGH LAB. SUPPLERS
200/-300/-160/-1355/281/-300/KALYAN SAMPAT
VRM
CON. STORE
FREIGHT
DHARAM SINGH LAB. SUPPLERS
VRM
STATIONERY
130/-1000/11990/-6916/-150/-255/-120/-

INFRASTRUCTURE LTD.

MANOJ SAXENA (FILE 02)

REMARKS
800/-290/-500/296/-2500/-5456/250/-280/-720/-

350/-600/-500/450/-950/310/-500/-

110/-220/-100/-350/1800/-800/-1082/ADAVANCE SOHAN POWAR

KRISHAN KUMAR LAB. SUPP.
1006/-2425/-300/1000/-420/-60/470/-700/-175/300/-25/-450/-120/1200/-210/-200/-200/-95/-188/500/-815/20/-300/-430/-460/-775/-

170/-220/-100/-50/-1540/300/-490/-500/-70/-3413/232/-220/-1600/290/-1565/-200/-

KALYAN TOLL INFRASTRUCTURE LTD. INDORE

CONTACT NO. OF KTIL
S. NO.

NAME OF EMPLOYEE

DESIGNATION

CONTACT NO.

AMIT KUMAR YADAV

C.E.

9407147438

ANIL

OFF. BOY

8889597184

ANUJ SHUKLA

CIVIL ENG.

9425902115

CHHAGAN LAL

TM. DVR

9575489260

DHARMENDRA SINGH THAKUR

TM. HELPER

DILIP PATEL

TM. OPT.

9827614915

GOVERDHAN

M. I.

8889790099

JAKIYUDDINH SHEIKH

C.E.

9993356172

JITENDRA GANGULI

LAB. ASS.

9669821652

10

JITENDRA SINGH CHUOHAN

PC 70 OPT.

8120128457

11

MAHENDRA YADAV

TM. DVR

9039834517

12

MANGI LAL

TM. DVR

8120288841

13

MANIASH MUJALDE

OPT.

9806137461

14

MANOJ SAXENA

LO

9425900533

15

MANOJ SINGH PATEL

SUP'

9755118307

16

MARTUNJAY KUSHWAHA

PUMP OPT

8349359444

17

MUKESH KUMAR SHARMA

SUP'

9407249249

18

MUKESH RAJPUT

STORE. I.

9893015338

19

N.C. SEETHARAMAN

D.P.M.

9425902112

20

NIYAZ AHMED KHAN

ELECT.

8103459764

21

P. L. SONI

P.D.

9425134686

22

PANKAJ JAIN

C.E

9806080060

23

PRAMOD BAGHEL

JCB HELPER

24

RAHUL PATEL BADAVAYA

OPT. RMC PLANT

9575200901

25

RAMESH PATIDAR

Q.C.E

9926778016

26

SANDEEP SINGH

OPT. HYDRA

7869497543

27

SHRIKANT TRIVEDI

CIVIL ENG.

9926156286

28

SITARAM KHERWAR

DRV. CAR

8109182170

29

SANJU DAAIMAA

TM. HELPER

30

SOHAN PAWAR

TM. HELPER

9009045842

31

UTTAM SINGH BAGHEL

JCB. OPT

9179319390

32

VIJENDRA PATEL

OPT. RMC PLANT

9926072182

33

VINAY KUMAR SHARMA

ACC. OFFICER

9424749544

34

VIRENDRA SINGH GURJAR

SUP.

9754582021

35

VISHAMBHAR SHARMA

SUP. CURING

7869287586

KALYAN TOLL INFRASTRUCTURE LTD. INDORE

SLAARY FOR STAFF M/O FEB. 2013 ROB SITE
S. NO.

NAME OF EMPLOYEE

STAFF

OTHERS

TOTAL

REMARKS

CASH SALARY

217241

31000

248241

CHAQUE PAYMENT

207383

43850

251233

424624

74850

499474

TOTAL

KALYAN TOLL INFRASTRUCTURE LTD. INDORE

SLAARY FOR STAFF M/O FEB. 2013 ROB SITE
S. NO.

NAME OF EMPLOYEE

DESIGNATION

ADVANCE

GROSS SALARY

NET SALARY

PAYBLE SALARY

VINAYAK SHANKAR LAL CHOHAN

DRV.IDA

7000

RAFIK AHAMED

DRV.IDA

7000

OM PRAKASH

DRV.IDA

7500

BHARAT

DRV. COMM.

8000

DEEPESH SONGIRA

TRANI

1500

SHRI SECURITY SERVICES

SECURITY

30500

GATATRI SHARMA

HR

4500

HARISH GANGRADE

HR

8850

TOTAL

74850

REMARKS

HO

KALYAN TOLL INFRASTRUCTUR LTD

ROB SITE NEW EMPLLOYEE NAME
S.NO.

NAME

DESIGNATION

DATE OF JOINING

PANKAJ JAIN

C.E.

04.02.2013

VISHBAR SHARMA

SUP.

08.02.2013

MAGI LAL

DVR

14.02.2013

MAHENDRA YADAV

DVR

09.02.2013

ISHWAR LAL PRAJPATI

HELPER

04.02.2013

JITENDRA SINGH

OPT.

14.02.2013

PRAMOD BAGHEL

HELPER

19.02.2013

MARTUNJAY

PUMP OPT.

14.02.2013

AMIT KUMAR YADV

C.E.

22.02.2013

KALYAN TOLL INFRASTRUCTUR LTD

ROB SITE NEW EMPLLOYEE NAME (LEFT EMPL.)
S.NO.

NAME

DESIGNATION
DATE OF JOINING

SAGAR SHARMA

SUP.

01.02.2013

BABLU SEN

DILIP SOLANKI

T.M. DVR

20.02.2013

JAGDISH

T.M. DVR

14.02.2013

MUKESH NAMDEV

DUMP. DVR 07.02.2013

NARAYAN SOLANKI

OFFICE BOY 19.02.2013

01.02.2013

STORE DEBIT NOTE FOR GIRISH KESKAR

DT. 05.12.2012 TO 15.02.2013
Sr. No.
1

Item

Unit

Qty.

Welding Rod

Box

21

Rate

Amount
69225

Oxygen Cylinder

Nos.

58

270

15660

LPG

Nos.

12

1730

20760

Total

105645

KALYAN TOLL INFRASTRUCTURE LTD. (ROB) INDORE

LABOUR DEBIT NOTE FOR KAILTECH TEST & RESEARCH CENTER PVT. LTD.
DT. 29.11.2012 TO 18.12.2012
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13

DATE
29.11.2012
01.12.2012
03.12.2012
04.12.2012
07.12.2012
08.12.2012
10.12.2012
11.12.2012
12.12.2012
13.12.2012
14.12.2012
15.12.2012
18.12.2012

LABOUR
2
2
2
2
2
2
2
2
2
2
2
2
2
Total

Rate
200
200
200
200
200
200
200
200
200
200
200
200
200

Amount
400
400
400
400
400
400
400
400
400
400
400
400
400
5200