HEAD OFFICE 6-3-841/74, 82 F1, AMEERPET, HYDERABAD-16 Talabira Jarsiguda Site Ledger Account ‘ofan 2022 to 31-Jan-2022 Date Particulars. 112000 Cr Opening Balance ‘4-1-2022 Or Cash cash withdcown Talaira sto 6-1-2022 Or OFM eh Transfer io MT Portable Cabin Slaton Ale fer Container bal pymt Cr Richey ah IN Transfer !o MTPC Transport Sanicee Me for Container transport (Total 45000--Adv- 20000/-) 74-2022 Transfer lo Gyan Vikas Mishra Ae {for Gust house rant for Dec 21, Cr Pili ‘Transfer to Ashok Kumar Lb Ale for tbr py Or Hej EE Transter to Anil Tigga A/c for ebinking watar py Cr At gn Transfer to Avatar Filing Station A ‘efor dese) pymt 84-2022 Dr YEBAMDETHRRIAM) ‘Amount rcsived tom Powormech Projects(? Cr@27e=2Lks and ‘Margin 40, 08.500 Bis transfer 57. 91,500 40-1-2022 Gr MRC Aayn sh IN Transfer to TataRao Bommal Ale tor Gook sal for Dec 24 9-1-2022 Cr HC jn sm Teansier to MTPC Transport Services Alc for Office Container transport bal pymt 12-1.2022 Cr YESBANKROMBREML) Transier to Srinivas Ravvi Alc for sal or the month of Dec 21 CC YESBANDITHROLO) Transforto Srinivasa Reo Sinki Ne ‘or Sl for the month of Dec 21 Carried Over Paget ve Type “VehNo. Debit Credit 5,79,976.00 Payment 6717 50,000.00“ Payment 6793 1,71,804,00 ~ apeatt 6794 20,000.00 ~ Payment ses. 11,900.00 7 Payment oe 93,150.07 Payment 8815 1,160.00 7 Payment set6 10,000.00 7 Reeee 269 57,91,500.00 Payment se3 4,000.07 Payment 7015 25,000,007 Payment 7064 34,000.00" Payment 7085 —25,000,00/ 9,35,980,00 —57,91,500.00 R yt continued ..‘er 2022 3t-ion 2002 __ Page? Veh Type = Credit 19,36,980.00 57,91,500.00 121-2022 Cr YESBANKIDTHURONND) Payment 70668 10,587,00 Transfert Bhavani Shankar Khar ‘efor sal fer the marth of Dec 21 Cr NESBA Payment 7067 Transfer to TataRao Bommati Ac {or sal forthe month of Dae 24 cr YESeanrasontn Payment 7068 3.90000 Transfer to Rajulu pala A for cook sal fo Dec 24 16-41-2022 Cr ARE ORIN Payment ver 400000, amount tranfer to panka gupta for hydra payment unioading charges. CG Siam Payment 7s 20000007 ‘amount tranierto Avatar fing “tation for Diesel payment. 27-4-2022 Cr Cash Payment 7308 30,000.00 (Cash withdrawn for Talabira Site 28-4.2022 Cr I ges Payment 7487 10,000.00 + Transfer to Avatr Filing Station A ‘efor dese! pymt 314-2022 Or eu Payment 7528 36,000.00 / Teanster to Sanatan Bahora A/c for Fensing poles 150 nas @ 220 & Transport 2000/- 1 Payment 7s 9,000.00 Transfer fo Bharat Sales Alc for ‘Syntex tanks 1000 Ls 2 nos @ 4500 Or GSPCL (Odisha) Journal 410 30,000.00 Transfert Avathar filing Station A ‘efor diesel pymi ch 27.1.22 (Or (as per details) Journal 416 1,000.00 RVNL Vizianagaram ‘anaoe “ Godavari Bornapalliiknr 1300010" Raghuram V. ‘uname Chatanya.X ‘yo Uma Nageshwari Salary {400800 PROVIDENT FUND PAYABLE nm PE Jonuary month 11,03477.00 §7,91,500.00 cr Closing Balance 48,88,023.00_ 37,91,500.00