SR. NO.

DATE DESCRIPTION BILL NO AMOUNT BANK NAME ACC NO IFSC REMARKS

1 12/9/2022 DELTA ELECTRICALS 1015 8000 REPAIRING

2 12/9/2022 DELTA ELECTRICALS 1016 4200 REPAIRING
3 12/11/2022 SAI KRUPA TRANSPORT 55 5200 TRANSPORT
4 Amol Zanke 4500 boom placer reparing
5 12/16/2022 MITHILESH SHARMA 4500 AXIS BANK 919010040112871 UTIB0000062 FOR GANTRY REPAIRING
6 12/23/2022 BHAVANI ENTERPRISES 180 MATERIAL PURCHASE
7 12/24/2022 SITE EXPENSES 3187 SITE
8 12/24/2022 RAMESH & COMPANY 291 MATERIAL PURCHASE
9 12/26/2022 RAMESH & COMPANY 220 MATERIAL PURCHASE
10 12/26/2022 LOCAL 416 MATERIAL PURCHASE
11 1/7/2023 SHIVMANGAL ENGG. WORKS 40 14000 BANK OF BARODA 17420100018869 BARBOASHOKN GANTRY SLI CALIBRATION
12 1/18/2023 D.K AUTO TRADERS 2355 3590 MATERIAL PURCHASE
13 1/18/2023 LOCAL PURCHASE 4098
14 1/21/2023 M.S. LOGISTICS 238 7000 TRANSPORT
15 1/22/2023 TOLL TAX 775
16 1/24/2023 MODERN AUTO PARTS 175 1310 BIKE SERVICING
17 1/26/2023 MANAS TRADING COMPANY 6254
18 1/26/2023 NEDA POWER TOOLS 3776
19 Travilling Exp 9629
20 Fooding Exp 720
21 Labour Charge 500 Bhivandi cement bag loading
22 Farana operator 1500
23 2/1/2023 JANSEVA AUTO AGENCY 100 MATERIAL PURCHASE
24 1/12/2023 JANSEVA AUTO AGENCY 100 MATERIAL PURCHASE