S.NO Invoice No.

Recived Date QS PM

1 2102 3/21/2019 QS-23-03-19

2 2113 4/8/2019 QS-08-04-19

3 2126 5/8/2019 QS-14-05-19 PM-14-05-19

4 2115 6/19/2019 QS-20-06-19 PM-20-06-19

5 2114 7/16/2019 PM-18-07-19

6 2103 8/8/2019 QS-18-08-19 PM-18-08-19

7 2129 9/10/2019 QS-11-09-19 PM-11-09-19

8 2131 11/14/2019 QS-14-11-19 PM-14/11/19

9 2133 2/2/2020 QS-02-02-20 PM-02/02/20

10 2134 2/6/2020 QS-08-02-20 PM-08/02/20

11 2139 2/17/2020 QS-17-02-20 PM-17/02/20

MUBASHIR/THOMAS/PMV Sub-Contractors / Suppliers Name Scope / Description

Hire Of Six Wheel Vh no67980 at the

Thomas-26-03-19 AL MNAFIS GEN.TRANS.EST.
month of Jan-19&Feb-19

Rent for Sixwheel Vh no 96541 at the

Thomas-09-04-19 AL MNAFIS GEN.TRANS.EST.
month of March-19

Rent of Six Wheel Truck Vh no 67980 at

Thomas-15-05-19 AL MNAFIS GEN.TRANS.EST.
the Month of April-19

Rent of Six Wheel Truck Vh no 67980 at

Thomas-24-06-19 AL MNAFIS GEN.TRANS.EST.
the Month of May-19

Rental of Six Wheel Vh No 67980 at the

Thomas-21-07-19 AL MNAFIS GEN.TRANS.EST.
month of June-19

Rental of Six Wheel Vh No 67980 at the

THOMAS-19-08-19 AL MNAFIS GEN.TRANS.EST.
month of July-19

Rental of Sixwheel Vh No 67980 at the

THOMAS-16-06-19 AL MNAFIS GEN.TRANS.EST.
month of August-19

Rental for Six Wheel (9.10.2019 &

Thomas-14/11/19 AL MNAFIS GEN.TRANS.EST.
10.11.2019 )

Thomas-02/02/20 AL MNAFIS GEN.TRANS.EST. Rental for Six Wheel ( Dec.2019 )

Thomas-09/02/2020 AL MNAFIS GEN.TRANS.EST. Rental of Six Wheel for Jan-2020

Rental for Six Wheel for the month

Thomas - 17/02/2020 AL MNAFIS GEN.TRANS.EST.
Feb.2020 (67980)
TOTAL
Amount Petty Cash PAID AMOUNT BALANCE Remarks

14,278.83 14,278.83

7,500.00 7,500.00

7,557.00 7,557.00

6,229.44 6,229.44

6,748.56 6,748.56

7,786.80 7,786.80

6,230.76 6,230.76

7,498.40 7,498.40

4,615.38 4,615.38 TRANSMITTAL NO - 48

7,008.12 7,008.12

403.76 403.76 TRANSMITTAL NO - 71

75,857.05 19,525.66