FEB & MAR - 19 Total CRK Due Amount'S Feb Mar

Balance
Feb Due Paid Paid
Sl.No Particulars Amount
Amount Amount Amount
NKD - Spare Parts & Tyres & Site Office
1 Sri Sai Balaji Auto 98500.00 30000.00 68500.00
2 Tyre Puncture - Ambadas 2000.00 0.00 2000.00
3 Office Rent - Feb 4400.00 0.00 4400.00
4 Electricity Bill - Feb 1536.00 0.00 1536.00
5 Mechanic Salary - Feb 2500.00 0.00 2500.00
6 Sri Siddeshwara Auto Mobile 1700.00 0.00 1700.00
7 Group Tyres -15 X 3900 58500.00 10000.00 40000.00 8500.00
NKD - TOTAL DUE AMOUNT 169136.00 40000.00 129136.00

SDPT
1 Spare Parts & Repair 7640.00 0.00 7640.00
2
SDPT - TOTAL DUE AMOUNT 7640.00 0.00 0.00 7640.00

1 Kishan 869480.00 700000.00 169244.00 236.00

2 Srujan Anna (as on 28-02-19) 487673.00 73073.00 300000.00 114600.00
3 Lavan (as on 03-03-2019) 720670.00 440000.00 280670.00
4 M/s Arkon Infra Projects - (TDS) F.Y :2017-18 140000.00 0.00 140000.00
5 Crk - TDS for Hire Vehicles (TDS) F.Y - 2018-19 75000.00 0.00 75000.00
6 Zunox Solutions 78000.00 6000.00 72000.00
7 Crackers - Sec-Bad 42000.00 0.00 42000.00
NKD - TOTAL DUE AMOUNT 2412823.00 1219073.0 469244.0 724506.00
CRK EMI -DUE'SAMOUNTS
1 HSBC - Life Insurance -CRK (Due Date -16-03-19) 49217.00 0.00 49217.00
2 Home Loan - 10-03-19. 90000.00 0.00 90000.00 0.00
3 Bob & Boi - 16-03-19. 350000.00 0.00 350000.00
4 Innova - Car - Due Date - 16-03-19. 37900.00 0.00 37900.00
5 Anand - Over Draft - 250000.00 0.00 250000.00
6 Anand - Emi 110000.00 0.00 110000.00
7 National Insurance - 5 X 75000 - App (due dt25-03-19) 375000.00 0.00 375000.00
CRK - TOTAL DUE AMOUNT 1262117.00 0.00 90000.00 1172117.00

TOTAL DUE AMOUNT'S 3851716.00 1259073.0 559244.00 2033399.00