BALAJI ASSOCIATES

Daily Expenses Sheet - Alstom Project

Daily Expenses Detail Month Jun-20 Opening Balance
Date Details Remarks IN OUT
6/29/2020 Toll Tax Rates & Taxes 700
6/29/2020 I 20 Petrol Petrol & Deisel 2000
6/29/2020 Lunch Fooding 540
6/29/2020 Hotel Room for labour Lodging 500
6/29/2020 Hotel Room Myself Lodging 1000
6/30/2020 I 20 Petrol Petrol & Deisel 2700
6/30/2020 Hotel Room Myself Lodging 700
6/30/2020 Hotel Room Lodging 2000
6/30/2020 Lunch Fooding 200
6/30/2020 Medical Labour Medical Inspection 700
6/30/2020 Labour Hotel + Lunch Lodging 700
6/30/2020 Auto Fare Labour Conveyance 350
6/30/2020 Dinner Ourself Fooding 400
6/30/2020 Dinesh Labour Hotel Lodging 800
6/30/2020 Labour + Mask Safety Gear 170
6/30/2020 Dinesh Labour By Manoj Fooding 400
7/1/2020 Labour Auto Fare Conveyance 450
7/1/2020 Labour Lunch Fooding 300
7/1/2020 Labour Utensils + Fare Miscelleneous 1100
7/1/2020 Labour Food on (Dinesh) Fooding 500
7/1/2020 Miscelleneous Miscelleneous 400
7/1/2020 Dinner Fooding 320
7/2/2020 Petrol Petrol & Deisel 2600
7/2/2020 Phadura, Getti + Sabbal Loose Tools 2900
7/2/2020 Pooja Iteams - Sweet Miscelleneous 70
7/2/2020 Pooja Iteams Miscelleneous 160
7/2/2020 Mineral Water Fooding 50
7/2/2020 Tea + Biscuit Fooding 50
7/2/2020 Cold drink Fooding 50
7/2/2020 Returned Nilesh Miscelleneous 500
7/2/2020 Tape Consumables 100
7/2/2020 Hotel Room Lodging 1280
7/2/2020 Dinesh Labour Fooding 1000

Balance
 50000
Balance
49300
47300
46760
46260
45260
42560
41860
39860
39660
38960
38260
37910
37510
36710
36540
36140
35690
35390
34290
33790
33390
33070
30470
27570
27500
27340
27290
27240
27190
26690
26590
25310
24310
24310
24310