G/L Account 1140030 HES Infra Headoffice

Company Code 1000

St Assignment DocumentNo BusA Type Doc. Date PK Amount

in Local Crcy LCurr Tx Clrng doc. Text Pstng Date

Ch No.249034 19000624 SA 06.04.2022 40

"11,50,000.00" INR Being Pmt to Ramboll Indai Pvt Ltd
06.04.2022
Ch No.362109 19000614 23001200 SA 27.04.2022
40 "50,000.00" INR Pmt to K Tejaswar Rao T/w Tour Advance
27.04.2022
Ch No:362626 19000588 23001201 SA 04.05.2022
40 "11,50,000.00" INR Paid to Ramboll India Pvt Ltd
Towards Desing Purpo 04.05.2022
Online 17001178 25000429 KZ 28.05.2022 40
"30,000.00" INR Paid to P Pavan T/w Site Expness 28.05.2022
Online 19000811 23001202 SA 07.06.2022 40
"3,00,000.00" INR Paid to Eastern Ghats Highway Projects
Pvt Ltd Sub 07.06.2022
528426 19001102 23001203 SA 22.06.2022 40
"1,58,014.00" INR BIKE FOR SITE(PONo.A031/16.06.2022)
22.06.2022
Ch No:528571 19001111 23001204 SA 24.06.2022
40 "45,000.00" INR Paid to Prakash Patra T/w 3 Monts Advance
Rent 24.06.2022
Ch No:528605 19001128 19001128 SA 24.06.2022
40 "59,300.00" INR Paid to GN INFOCARE T/w HP Laptop Advance
100% 24.06.2022
Ch No:528733 19001209 19001209 SA 28.06.2022
40 "15,885.00" INR Paid to C Satyanarayana T/w Hire Charges
28.06.2022
Ch No:528756 19001233 23001207 SA 29.06.2022
40 "70,000.00" INR Paid to P Pavan T/w Site Expness & HSD
29.06.2022
Ch No:528238 19001334 23001208 SA 04.07.2022
40 "24,036.00" INR Paid to S Saleem T/w Site Expness
04.07.2022
Ch No:528958 19001687 23001209 SA 14.07.2022
40 "80,000.00" INR Paid to Kisore Polaboina T/w Advance
Payment 14.07.2022
Ch No:528959 19001688 23001210 SA 14.07.2022
40 "3,36,655.00" INR Paid to H M AND JK Constructions
Camp Office Purpo 14.07.2022
Ch No:528993 19001764 23001211 SA 16.07.2022
40 "2,13,800.00" INR Paid to GN INFOCARE T/w IT
Materials T/w 100% 16.07.2022
Ch No:528994 19001766 23001212 SA 16.07.2022
40 "5,18,669.00" INR Paid to Hindutan Portable Cabins
T/w Cantainers & 16.07.2022
CH NO:529010 19001777 23001213 SA 16.07.2022
40 "2,51,316.00" INR Andhra Machine Tools Corporation
16.07.2022
Ch No:529017 19001791 23001214 SA 18.07.2022
40 "17,13,433.00" INR Paid to Sriani Enterprises T/w
CAMPS AT Oddissa-8 18.07.2022
 Online 19001905 23001215 SA 22.07.2022 40
"1,00,000.00" INR Paid to Sappala Seetha T/w Site Expness
22.07.2022
Online 19001906 23001216 SA 22.07.2022 40
"20,000.00" INR Paid to Shaik Saleem T/w Site Expness
22.07.2022
Online 19001907 23001217 SA 22.07.2022 40
"50,000.00" INR Paid to P Pavan T/w Site Expness 22.07.2022
Ch no:528720 19001984 23001218 SA 26.07.2022
40 "50,900.00" INR Paid to Kishore Polaboina T/w Bore Well
Purpose 26.07.2022
Ch no:528721 19001986 23001219 SA 26.07.2022
40 "35,000.00" INR Paid to Banda Prasad T/w Rent at Site
26.07.2022
528388 19002153 23001220 SA 02.08.2022 40
"1,17,815.00" INR Air Conditioners Purchase against
PONo.0622(OD-8) 02.08.2022
528389 19002154 23001221 SA 02.08.2022 40
"55,460.00" INR Air Conditioners Purchase against PONo.0722(OD-
8) 02.08.2022
528390 19002155 23001222 SA 02.08.2022 40
"78,446.00" INR SAFETY MATERIAL 02.08.2022
528391 19002156 23001223 SA 02.08.2022 40
"56,139.00" INR FURNITURE PURCHASE AGAINST
PONO.0722/12/25.07.2022 02.08.2022
Ch No:528910 19002151 23001224 SA 02.08.2022
40 "12,63,347.00" INR Paid to SURAMMA STEEL & CEMENT T/w
MS Pipes & Shee 02.08.2022
Ch No:592949 19002207 23001225 SA 03.08.2022
40 "78,446.00" INR SREE BHAVANI TRADERS 03.08.2022
Ch No:593015 19002302 23001226 SA 08.08.2022
40 "1,00,000.00" INR Paid to P Pavan T/w Site Expness
08.08.2022

* "81,71,661.00" INR