Sr no Name of employee Site Amount Date

1 Mohammad salman HPCL_VIZAG 2,000.00 6/8/2021

500.00 6/18/2021
1,000.00 7/4/2021
500.00 7/10/2021
500.00 7/18/2021
118.00 6/9/2021

718.00 6/10/2021

1,085.00 6/13/2021
903.00 6/14/2021

2,000.00 7/25/2021

500.00 8/7/2021

847.00 8/10/2021

127.00 8/11/2021

2,000.00 8/10/2021
2,000.00 8/13/2021
NET AMOUNT 13,962.00

2 JAVED AKHTAR HPCL_VIZAG 1,000.00 9/5/2021

2,000.00 11/3/2021

848.00 11/4/2021

1,610.00 11/5/2021

64.00 11/23/2021

3 Sharvan Kumar HMEL_BHATINDA 1,000.00 8/8/2021

1,000.00 8/13/2021
500.00 8/15/2021

200.00

100.00 8/20/2021

2,500.00 8/22/2021
500.00 8/29/2021
500.00 9/5/2021
 500.00 9/12/2021
1,000.00 9/19/2021
500.00 UNKNOWN
500.00 9/26/2021
1,000.00 9/27/2021
1,000.00 9/28/2021
10,000.00 9/28/2021

857.00 9/29/2021

148.00 9/29/2021

4 KUNAL KUMAR HMEL_BHATINDA 1,000.00 8/9/2021

500.00 8/22/2021
1,000.00 9/2/2021

5 NAVIN KUMAR HMEL_BHATINDA 500.00 8/22/2021

500.00 8/29/2021
500.00 9/5/2021
500.00 9/19/2021
500.00 11/4/2021

6 BHAVANJEET YADAV HMEL_BHATINDA 1,000.00 9/3/2021

500.00 10/26/2021
1,000.00 11/4/2021
1,000.00 11/14/2021
1,500.00 11/19/2021

7 GURJIT SINGH HMEL_BHATINDA 1,000.00 8/29/2021

500.00 9/12/2021
1,000.00 10/3/2021
1,000.00 10/12/2021
1,000.00 10/17/2021
500.00 10/26/2021
2,800.00 10/31/2021
120.00 10/31/2021

8 KRISHNA HMEL_BHATINDA 827.00 9/11/2021

1,000.00 9/10/2021

500.00 9/19/2021
500.00 9/26/2021
500.00 10/2/2021
 2,000.00 10/26/2021

1,500.00 10/21/2021

2,000.00 11/9/2021

9 Dilip kumar kushwaha 887.00 10/22/2021

475.00 10/23/2021

80.00 11/23/2021

9 BAIKUNTH PRAJAPATI HMEL_BHATINDA

2,000.00 9/7/2021

1,085.00 9/7/2021

2,000.00 9/12/2021
320.00 9/15/2021
500.00 9/19/2021
500.00 9/26/2021

1,000.00 9/30/2021

500.00 10/2/2021

1,200.00 FOR MEDICAL

1,000.00 10/14/2021

1,000.00 10/26/2021

1,000.00 11/5/2021

399.00 11/12/2021

950.00 11/12/2021

1,000.00 11/14/2021

700.00 11/30/2021

MANIVANNAN HPCL_VIZAG 2,090.00 10/29/2021

1,500.00 10/30/2021

500.00 11/1/2021
 500.00 11/2/2021

2,000.00 11/3/2021

1,499.00 11/3/2021

1,844.00 11/7/2021

300.00 11/10/2021

1,868.00 11/12/2021

30.00 11/23/2021

PAWAN DAS 159.00 11/13/2021

1,000.00 11/14/2021

1,500.00 11/19/2021

3,000.00 11/28/2021

80.00 11/23/2021

1,484.00 11/28/2021

127.00 11/28/2021

SHAILENDRA KUMAR HPCL + HMEL 1,000.00 11/14/2021

500.00

500.00

350.00

5,000.00 11/21/2021

80.00 11/23/2021

500.00 11/28/2021

ALIGASHAN MANIKANTA 80.00 11/23/2021

 183.00

MOHAMMAD RAEES 64.00 11/23/2021

 Total
Type of Payment Remarks
Amount
A/C PAID DEBITED FROM JULY,21 SALARY
A/C PAID DEBITED FROM JULY,21 SALARY
A/C PAID DEBITED FROM JULY,21 SALARY
CASH BY JAWED DEBITED FROM JULY,21 SALARY
CASH BY JAWED DEBITED FROM JULY,21 SALARY
KANPUR TO JHANSI N/A DEBIT

JHANSI TO VISAKHAPATNAM N/A DEBIT

SOLTANPUR TO AGRA DEBITED FROM JULY,21 SALARY

AGRA TO VISAKHAPATNAM DEBITED FROM JULY,21 SALARY

CASH BY JAWED FOR MEDICINE DEBITED FROM JULY,21 SALARY

A/C PAID DEBITED FROM JULY,21 SALARY

Ticket from Visakhapatnam to
jhansi DEBITED FROM JULY,21 SALARY

Ticket from jhansi to kanpur DEBITED FROM JULY,21 SALARY

A/C PAID 11,962.00 DEBITED FROM JULY,21 SALARY

A/C PAID DEBITED FROM AUGUST,21 SALARY

DEBITED FROM AUGUST,21 SALARY

A/C PAID

TICKET FROM
VISAKHAPATNAM TO JHANSI

TICKET FROM JHANSI TO

4,458.00 DEBITED FROM OCTOBER,21 SALARY
HAJIPUR
oct;21 difference salary

A/C PAID DEBITED FROM AUGUST,21 SALARY

A/C PAID DEBITED FROM AUGUST,21 SALARY
A/C PAID DEBITED FROM AUGUST,21 SALARY
FOR FOOD DURING
N/A DEBIT
QUARANTINE
FOR FOOD DURING
N/A DEBIT
QUARANTINE
A/C PAID DEBITED FROM AUGUST,21 SALARY
A/C PAID DEBITED FROM AUGUST,21 SALARY
A/C PAID 6,000.00 DEBITED FROM AUGUST,21 SALARY
 A/C PAID
A/C PAID
CASH
CASH
PHONEPAY BY
PHONEPAY BY
A/C PAID paid as surat site remaining salary
TICKET FROM DELHI TO
JAYNAGAR
TICKET FROM RAMAN TO
5,505.00 DEBITED FROM SEP'21 SALARY
DELHI

A/C PAID DEBITED FROM AUGUST,21 SALARY

A/C PAID DEBITED FROM AUGUST,21 SALARY
A/C PAID DEBITED FROM AUGUST,21 SALARY

A/C PAID DEBITED FROM AUGUST,21 SALARY

A/C PAID DEBITED FROM AUGUST,21 SALARY
A/C PAID DEBITED FROM AUGUST,21 SALARY
A/C PAID DEBITED FROM SEPTEMBER,21 SALARY
A/C PAID

A/C PAID 1,000.00 DEBITED FROM AUGUST,21 SALARY

CASH
A/C PAID 1,500.00 DEBITED FROM OCTOBER,21 SALARY
FOR MESS
A/C PAID FOR MESS

A/C PAID 1,000.00 DEBITED FROM AUGUST,21 SALARY

A/C PAID
A/C PAID 1,500.00 DEBITED FROM SEP'21 SALARY
A/C PAID
A/C PAID
CASH
MJAE OCT'21 MESS BILL
BHAVANJEET OCT'21 MESS

TRAIN TICKET NOT APPLICABLE DEBIT

CASH IN HAND TRAVEL
NOT APPLICABLE DEBIT
ALLOWANCES
ADVANCE 18-09-2021 GATE PASS COMPLETE
ADVANCE
ADVANCE
CASH IN HAND BY BAIKUNTH

CASH IN HAND BY BAIKUNTH

A/C PAID 7,000.00 DEBITED FROM SEP'21 SALARY

train ticket from vizag to jhansi

train ticket from jhansi to 1,362.00 DEBITED FROM OCT'21 SALARY

gorakhpur

OCT'21 DIFFERENCE PAYMENT

16-09-2021 GATE PASS COMPLETE

A/C PAID

TRAIN TICKET N/A DEBIT

A/C PAID
PURCHES GARMENT
A/C PAID
CASH IN HAND

PHONEPAY

CASH IN HAND

CASH IN HAND 8,020.00 DEBITED FROM SEP'21 SALARY

A/C PAID

A/C PAID

MPBILE RECHARGE

CASH

A/C PAID

CASH 6,049.00 DEBITED FROM OCT'21 SALARY

TRAIN TICKET

CASH IN HAND

CASH IN HAND
 CASH IN HAND

A/C PAID

train ticket

TRAIN TICKET

CASH IN HAND

A/C PAID 12,101.00

oct'21 difference wages

MOBILE RECHARGE

CASH

A/C PAID

CASH BY TAUQIR

oct'21 difference salary

TICKET FROM DELHI TO
JAYNAGAR
TICKET FROM RAMAN TO
7,350.00 DEDUCTED FROM SEP'21 SALARY
DELHI

CASH

BY TAUQIR

BY TAUQIR

BLANKET

A/C PAID

Oct'21 difference salary

A/C PAID 7,930.00 DEDUCTED FROM SEP'21 SALARY

oct'21 difference salary

SEP'21 DIFFERENCE EPF
PAYMENT

oct'21 difference salary

ADVANCE PAYMENT DETAILS

SR NO NAME SITE/LOCATION AMOUNT REMARKS DATE

1 SHARVAN KUMAR HMEL/BHATINDA 2,500.00 ADVANCE PAYMENT 8/22/2021

2 NAVIN KUMAR HMEL/BHATINDA 500.00 ADVANCE PAYMENT 8/22/2021

3 JAVED AKHTAR HPCL/VIZAG 3,000.00 ADVANCE FOR MESS 8/22/2021

4 KUNAL KUAMR HMEL/BHATINDA 500.00 ADVANCE PAYMENT 8/22/2021

TOTAL 6,500.00
ADVANCE PAYMENT DETAILS

SR NO NAME SITE/LOCATION A/C NO IFSC BANK

1 SHARVAN KUMAR HMEL/BHATINDA

2 NAVIN KUMAR HMEL/BHATINDA

3 JAVED AKHTAR HPCL/VIZAG

4 GURJIT SINGH HMEL/BHATINDA 2323001507198511 PUNB0232300 PNB

5 KUNAL KUMAR HMEL/BHATINDA

6 BHAVANJEET YADAV HMEL/BHATINDA

TOTAL
AMOUNT REMARKS DATE

500.00 ADVANCE 8/29/2021

500.00 ADVANCE 8/29/2021

3,000.00 MESS ADV 8/29/2021

1,000.00 ADVANCE 8/29/2021

1,000.00 ADVANCE 9/2/2021

1,000.00 ADVANCE 9/3/2021

7,000.00
ADVANCE PAYMENT DETAILS

SR NO NAME SITE/LOCATION A/C NO IFSC BANK

1 SHARVAN KUMAR HMEL/BHATINDA

2 NAVIN KUMAR HMEL/BHATINDA

3 JAVED AKHTAR HPCL/VIZAG

4 MOHAMMAD TABREZ HMEL/BHATINDA

ALAM

TOTAL
AMOUNT REMARKS DATE

500.00 ADVANCE 9/5/2021

500.00 ADVANCE 9/5/2021

4,000.00 MESS ADV 9/5/2021

3,000.00 ADVANCE 9/5/2021

8,000.00
ADVANCE PAYMENT DETAILS

SR NO NAME SITE/LOCATION A/C NO IFSC BANK

1 SHARVAN KUMAR HMEL/BHATINDA

2 NAVIN KUMAR HMEL/BHATINDA

3 JAVED AKHTAR HPCL/VIZAG

4 GURJIT SINGH HMEL/BHATINDA

MOHAMMAD TABREZ
5 HMEL/BHATINDA
ALAM

TOTAL
AMOUNT REMARKS DATE

500.00 ADVANCE 9/12/2021

- ADVANCE 9/12/2021

2,000.00 MESS ADV 9/16/2021

500.00 ADVANCE 9/12/2021

1,000.00 ADVANCE 9/12/2021

4,000.00
ADVANCE PAYMENT DETAILS

SR NO NAME SITE/LOCATION A/C NO IFSC BANK

1 SHARVAN KUMAR HMEL/BHATINDA

2 NAVIN KUMAR HMEL/BHATINDA

3 JAVED AKHTAR HPCL/VIZAG

4 BAIKUNTH PRAJAPATI HMEL/BHATINDA

5 KRISHNA HMEL/BHATINDA
MOHAMMAD TABREZ
6 HMEL/BHATINDA
ALAM

TOTAL
AMOUNT REMARKS DATE

1,000.00 ADVANCE 9/19/2021

500.00 ADVANCE 9/19/2021

2,000.00 MESS ADV 9/19/2021

500.00 ADVANCE 9/19/2021

500.00 ADVANCE 9/19/2021

1,000.00 ADVANCE 9/19/2021

5,500.00
SR NO. PAYMENT DESCRIPTION AMOUNT NET AMOUNT
1 AUGUST'21 RASSAN BILL (01 TO 31 AUGUST'21) 3,805.00 3,805.00
2 AUGUST MONTH ROOM RENT (JASKARAN) 7,000.00 8,700.00
AUGUST'21 MONTH WATER BILL (RAMAN ROOM) 450.00
AUGUST'21 MONTH ELECTRICITY BIIL( RAMAN ROOM) 1,250.00
3 MATERIALS HOISTING CHARGES (MD ZAFARUDDIN, VRS) 10,000.00 10,000.00
4 CHABBIL DAS VEHICLE ADVANCE (RAMAN,HMEL) 3,000.00 3,000.00
5 HPCL, VISAKHAPATNAM ( ROOM RENT) 7,000.00 7,000.00
JAI AMBAY MACHINERY STORE RA BILL PAYMENT( BILL N0-
6 894, 07/06/2021) 6,466.00 6,466.00

CASH PAYMENT TO ASHOK BANSAL ( TRANSPORT CHARGES

7 FOR SCAFFOLDING MATERIALS SHIFTING TO HDPE SITE). 2,500.00 2,500.00
41,471.00
SR NO. NAME PAYMENT DESCRIPTION AMOUNT
1 PAWAN DAS JULY'21 SALARY (HPCL), VIZAG SITE 7,514.00
2 JAWED AKHTAR JULY'21 SALARY (HPCL), VIZAG SITE 3,683.00
NEW ROOM OWNER (VIZAG) ROOM ADVANCE
3 POGIRI RAJKUMAR PAYMENT 6,000.00
4 TAUQIR ALAM APRIL'21 SALARY (HMEL), BHATINDA SITE 17,445.00
5 MOHAMMAD TABREZ ALAM AUGUST'21 SALARY (HMEL), BHATINDA SITE 14,516.00
6 BHAVANJEET YADAV AUGUST'21 SALARY (HMEL), BHATINDA SITE 19,842.00
7 NAVIN KUMAR AUGUST'21 SALARY (HMEL), BHATINDA SITE 12,365.00
8 SHARVAN KUMAR AUGUST'21 SALARY (HMEL), BHATINDA SITE 302.00
TOTAL AMOUNT
NET AMOUNT
7,514.00
3,683.00

6,000.00
17,445.00
14,516.00
19,842.00
12,365.00
302.00
81,667.00
ADVANCE PAYMENT DETAILS

SR NO NAME SITE/LOCATION A/C NO IFSC BANK

1 SHARVAN KUMAR HMEL/BHATINDA

4 BAIKUNTH PRAJAPATI HMEL/BHATINDA

5 KRISHNA HMEL/BHATINDA

6 SHARVAN KUMAR HMEL/BHATINDA

TOTAL
AMOUNT REMARKS DATE REMARKS

500.00 ADVANCE 9/26/2021 CASH

500.00 ADVANCE 9/26/2021 CASH

500.00 ADVANCE 9/26/2021 CASH

1,000.00 ADVANCE 9/27/2021 CASH

2,500.00
SR NO NAME DESCRIPTION SITE / LOCATION AMOUNT

1 Javed Akhtar November'21 salary HPCL_VIZAG 2,079.00

2 Shailendra kumar Advance payment HMEL_BHATINDA 1,000.00

3 Bhavanjeet yadav November'21 salary HMEL_BHATINDA 8,000.00

4 Tauqir Alam Advance payment HMEL_BHATINDA 3,000.00

5 Raees Ansari Advance Payment for mess HPCL_VIZAG 1,500.00

6 Navin Kumar Yadav Advance payment HMEL_BHATINDA 1,000.00

7 Tabrez alam Advance payment HPCL_VIZAG 2,000.00

8 Baikunth Prajapati Advance payment HMEL_BHATINDA 1,000.00

Total Amount 19,579.00
SR NO NAME DESCRIPTION SITE / LOCATION AMOUNT

1 Employee room rent of Nov'21 month HMEL_Bhatinda 7,000.00

2 Yogesh Kumar Staff room rent of Oct'21 month HMEL_Bhatinda 5,500.00

3 Sunil Kumar Advance Payment HMEL_Bhatinda 2,000.00

4 Krishn October'21 Salary HMEL_Bhatinda 5,000.00

5 Chabil das Nov'21 Vehicle rent HMEL_Bhatinda 5,000.00

Total Amount 24,500.00

A/C Holder Name A/C Number IFSC

Yogesh Kumar 55150020695 SBIN0050056

ASMEETA 39274759603 SBIN0002530