BUDDI POUDEL JI / RAM CHANDRA KUNWAR JI 078/12/03

SANTIDHAM , KABRESHTHALI SITE 079/3/21 - 079/9/7

D53P @ 2200/- HRS 0290 – 0549 = 240+93+109 = 442

DATE DEBIT CREDIT BAL. RMKS.

075/076 B/F DUES 1,54,600 FUTTUNG PLOTING KO DUES

078/12/10 2,00,000 ADV CASH INSTEAD NIC BANK CH NO 50237257 DTD 078/12/07
078/12/18 2,00,000 VOITH ADV NIC BANK CH N0. 50237262 DTS 078/12/15
078/12/26 1,54,000 VOITH ADV NIC BANK CH NO. 50237261 DTD 078/12/10
079/1/5 5,28,000 TOTAL HRS UPTO 079/1/5 PM 240X2200 HRS
079/03/05 3,00,000 VOITH ADV CIVIL BANK CH NO. 8355308 DTD 079/2/21
079/3/20 2,04,600 HRS 93X2200 0549-0642 = 93 HRS

TOTAL 2,00,000 8,87,200 6,87,200 DUES

6,54,000 NO BALANCE CHEQUE RETURNED / VOITH
079/9/11 3,00,000 ?? Nil ADV JYOTI BIKASH BANK CH 0008242869 DTD 079/9/3
079/9/14 3,87,000 ?? Nil ADV JYOTI BIKASH BANK CH 0008242870 DTD 079/9/3

TOTAL 6,87,200

079/8/12 1,00,000 ADV CASH AT SAMAKHUSI RAM CHANDRA JI KO

079/9/13 90,000 ADV CASH AT SITE RAM CHANDRA JI KO

8/12-10/7 2,39,800 109 X 2200 HRS 0642 - 0751 = 109 HRS

G/ TOTAL 3,90,000 1,127,000 7,37,0000 DUES

079/3/20 47,300 275X173 LTRS DIESEL FULL TANK

 079/8/12 D53P RE-WORKS FROM HOURS 0642

DATE DEBIT CREDIT BAL. RMKS.