DAILY WORK EXPENDITURE for the month of NOVEMBOR-2018

SL.N DATE DETAILES AMOUNT BALANC REMARKS

O E
DEBIT CREDIT
66998.00
01-12-2018 Amount from annayya 50,000.00 116998.0
0
01-12-2018 Amount for lunch at ghanpoor 290.00
01-12-2018 Amount for TV recharge 2400.00
02-12-2018 Amount to sujatha 1000.00
02-12-2018 Amount to nagarau 25,000.00
02-12-2018 Amount to sai 1000.00
02-12-2018 Amount for snacks 506.00 Swiggy (parivaar)
02-12-2018 Amount for house hold 6000.00
03-12-2018 Amount from prahlad 50,000.00
03-12-2018 Amount to gouse 42,000.00
03-12-2018 Amount to ramulu 12,000.00 Prahlaad site
03-12-2018 Amount to watchman(salary) 6,000.00 Prahlaad site
04-12-2018 Amount to kailash 50,000.00
04-12-2018 Amount to bhanu tiles 50,000.00
04-12-2018 Amount to bikshapathi 15,000.00
04-12-2018 Amount to seelu 1000.00
04-12-2018 Amount from raghuverma 5,75,000.00
05-12-2018 Amount to seelu 4000.00
05-12-2018 Amount to manikyam 60,000.00 Sandpartpayment
05-12-2018 Amount to Mahesh metal 6400.00 Raghuverma site
05-12-2018 Amount to sukumar mason 5,000.00 Alwal steel
05-12-2018 Amount to basher sand 60,000.00 Sand part
payment
05-12-2018 Amount to nagaraju 50,000.00 v.v. rao
05-12-2018 Amount to salman 7600.00 Lb nagar site
 grills
05-12-2018 Amount to gouse 8300.00 Balance
05-12-2018 Amount to chandraiah 8000.00 Salary for
November 2018
05-12-2018 Amount to gouse 50200.00 Attapoor site
05-12-2018 Amount to rambabu(cheque 35,000.00 Chintal
no1248) krishnaiah site
06-12-2018 Amount to sai 10,000.00
06-12-2018 Amount to naanna 10,000.00
06-12-2018 Amount to watchman salary 8,000.00 Sainikpuri site
08-12-2018 Amount to sukumar mason 4,000.00
08-12-2018 Amount to munna marble 5,000.00
08-12-2018 Amount to recron 3s mix 9000.00 Chandraiah&
gouse
08-12-2018 Amount to ramulu mason 10,000.00 Prahlad site
mason
09-12-2018 Amount to ramulu 7400.00 Prahlad site
mason
09-12-2018 Amount from V.V. RAO 8,00,000.00
09-12-2018 Amount to nagaraju 50,000.00 v.v rao site
mason
09-12-2018 Amount to salman 10,000.00 Prahlad site grills
advance
09-12-2018 Amount to gouse 2,09000.00 Brick and sand
balance cleared
09-12-2018 Amount to gouse 5,500.00 House rent
09-12-2018 Amount to gouse 15,000.00 Cement bricks at
attapoor site
09-12-2018 Amount to milk& sujatha 5000.00 house
10-12-2018 Amount to car repair 28,060.00
10-12-2018 Amount to car diesel 2010.00 Car diesel
10-12-2018 Amount to Krishna reddy 1,00,000.00 Steel & cement
 alwal site
10-12-2018 Amount to babu 10,000.00
11-12-2018 Amount to haneef(Abdullah) 20,000.00 Tiles work
prahlad
11-12-2018 Amount to mallikarjuna steels 2,00,000.00
11-12-2018 Amount to amarsanitary 12,490.00
11-12-2018 Amount to sukumar 5,000.00 Alwal site
11-12-2018 Amount for Tiffin (swiggy) 225.00
11-12-2018 Amount to kabootar jali 1140.00 v.v. rao site
12-12-2018 Amount to sujatha 50,000.00
15-12-2018 Amount to khammam trip diesel 2020.00 kmm
15-12-2018 Amount to toll taxes 250.00
15-12-2018 Amount to lunch at khammam 740.00
15-12-2018 Amount to fruits 400.00 khammam
16-12-2018 Amount to nagaraju 45,000.00 @v.v.rao site
16-12-2018 Amount to seeloju satyam 5,000.00
16-12-2018 Amount to saree(6870), 13,310.00
trousers(2540), knee pads and
rockets(1500)shoes&
sandles(2400)
17-12-2018 Amount to sai sainikpuri site 10,000.00
18-12-2018 Amount from rajeswar rao 3,00,000.00
18-12-2018 Amount to gouse 1,60,000.00
18-12-2018 Amount to mallesh mason 12,000.00 Prahlad site
19-12-2018 Amount to seelu 5000.00 Alwal site
19-12-2018 Amount to bikshapathi 18000.00 ele
19-12-2018 Amount to sukumar 15,000.00
19-12-2018 Amount to sukumar 23000.00 For centering and
steel
19-12-2018 Amount to veeranjaneyulu 30,000.00 Prahlad site
painter
20-12-2018 Amount to daaivadheenam 500.00 Medchal site
 mason
20-12-2018 Amount for car diesel 1510.00 @medchal
20-12-2018 Amount at printouts 100.00
20-12-2018 Amount at lunch in dolphin 310.00
20-12-2018 Amount for toll gates 435.00 40+40+110+110+
135
20-12-2018 Amount to watchman narasimha 1500.00 Attapoor site
21-12-2018 Amount for stamp papers 220.00
22-12-2018 Amount from rajeswar rao 1,00,000.00
22-12-2018 Amount to nagaraju mason 1,00,000.00
22-12-2018 Amount paid to manikyam 50,000.00 Sekhar
(bgr)amount
22-12-2018 Amount to mukesh glass kmm site 10,000.00
23-12-2018 Amount paid to sukumar mason 5,000.00 Alwal site
bambooes
23-12-2018 Amount paid to rambabu 20,000.00
23-12-2018 Amount for toll gates 135.00
23-12-2018 Amount for water melons 200.00
23-12-2018 Amount paid to salman for gate 10,000.00 Prahlad site
23-12-2018 Amount paid to gouse 30,000.00
24-12-2018 Amount to nagaraju mason weekly 50,000.00
payment
25-12-2018 Amount for car diesel 1510.00
25-12-2018 Amount to t-shirts 2670.00
26-12-2018 Amount to Krishna reddy steel 1,00,000.00
26-12-2018 Amount to raamulu mason 10,000.00 Prahlad site
26-12-2018 Amount to veeranjaneyulu 20,000.00 Prahlad site
27-12-2018 Amount to steel trp 3000.00 bhuvanagiri
27-12-2018 Toll amount for bhuvangiri 135.00
28-12-2018 Amount to yallaiah 8000.00
28-12-2018 Amount to nagaraju mason cell 9500.00
28-12-2018 Amount to BA narayana 100000.00 Returm
28-12-2018 Amount to curtain clothes 17200.00
28-12-2018 Amount to sukumar for ballies 2000.00
28-12-2018 Amount to centering das 10000.00 Sukumar
28-12-2018 Amount to babu 60000.00
29-12-2018 Amount to sukumar forRMC 27000.00
29-12-2018 Amount to oil and tapes sukumar 1000.00
29-12-2018 Amount for car diesel 2020.00
30-12-2018 Amount to nagaraju 21000.00
30-12-2018 Amount to ramulu mason 6000.00 Praahlad site
30-12-2018 Amount for drinks 3500.00 Prahlad site