S.

No DESCRIPTION REMARKS KYATS INR

1 JCB, HIRE CHARGES 3 8000000
2 TIPPER, HIRE CHARGES 2 3000000
3 BATCHING PLANT TRANSPORTATION CAMP 91 1798225
4 TIPPERS BOKAN 3000000
5 BATCHING PLANT ADVANCE BOKAN 25000000
6 FOODING BILL (BATCHING PLANT) 990000
7 SAND DIVERSION 2814000
8 VEHICLE ADVANCE 900000
9 EARTH COMPACTOR 4500000
10 EXCAVATOR SHIFTING 300000
11 COMPACTOR SHIFTING 200000
12 FUEL FOR TRAILER 200000
13 SAFETY SIGN BOARD STICKERS 700000
14 TREE CUTTING 295000
15 PREMIER ROADLINES (BATCHING PLANT TRANSPORTATION BOKAN 369000
16 CRANE FOR UNLOADING BATCHING PLANT BOKAN 800000
17 ELECTRICAL & PIPE FITTINGS & 5 HP PUMP 272000
18 LABOUR PAYMENT BOKAN 4000000
19 LABOUR PAYMENT DIVERSION 550000
20 TECHAI STONE 1900000
21 TIN BALANCE DIVERSION 2443000
22 ANWAR WOOD BOKAN 600000
23 DAVID BOULDER DIVERSION 516000
24 SAGAR CASH 2000000
25 ROBERT 5000
26 ROBERT PAID TO JCB 1000000
27 KRISHNA 27000
28 KRISHNA BILL+TAMU 6000
29 ARZAD 4000000
30 ARZAD 5500000
75006225
31 RECEIVED FROM ARZAD 3600000
32 RECEIVED FROM ARZAD 2000000
AMOUNT PAYABLE AS ON 19/12/2018 RS. 69406225 679000