CROWN SALALAH TRADING & CONTRACTING CO LLC.

PROJECT:PLANTATION AND IRRIGATION @MARMUL AND NIMR

CREDIT AMOUNT RECEIVED FROM CROWN SALALAH
CASH RECEIVED
SL.NO RECEIVED CASH PURPOSE
DATE
1 8/11/2022 SITE VISIT( SURVEY FOR MARMUL PROJECT) 15 ro
TRANSPORTATION CHARGE AND FOOD ALLOWANCE FOR
2 16/11/2022
BLESSON ( 15 ro )
3 27/11/2022 50.000 SITE MATERIALS
4 30/11/2022 14.000 FIRST AID BOX
DIESEL+FOOD ALLOWANCE FOR BLESSON 32.000+30.000
5 6/12/2022 32.000
=62.000
6 8/12/2022 20.000 SITE EXPENSES
7 18/12/2022 30.000 FUEL EXPENSES
8 18/12/2022 30.000 FUEL EXPENSES
9 20/12/2022 20.000 PPE FOR SUKUDEV BISHWAS
10 22/12/2022 20.000 FUEL EXPENSES
FUEL EXPENSES + SITE EXPENSES 30 +
11 25/12/2022 70.500
40.500
12 29/12/2022 147.200 BENGALI MESS AMOUNT
13 1/1/2023 196.000 SHOVEL RENT
14 5/1/2023 30.000 FUEL EXPENSES
15 8/1/2023 15.000 FUEL EXPENSES FOR NIMR VISIT

16 8/1/2023 113.000 NIMR SITE EXPENSES+FUEL+FOOD FOR BLESSON &RAPHY

17 9/1/2023 30.000 FUEL EXPENSES

18 9/1/2023 38.700 FUEL EXPENSES FOR EXCAVATOR

19 10/1/2023 102.700 FUEL EXPENSES+MALAYALI MESS ADV+RAPHY COVER ROLL

20 15/1/2023 50.000 FUEL EXPENSES

21 16/1/2023 90.500 MAC 4 MATERIALS
22 22/1/2023 60.000 FUEL EXPENSES

23 24/1/2023 70.000 SUKUDEV FOOD ALLOWANCE + SITE EXPENSES 40+30=70

24 26/1/2023 150.000 LABOUR ACCOMADTION RENT (BIN MALAZI)

25 29/1/2023 45.000 FUEL EXPENSES
26 30.000 FUEL EXPENSES
27 30/1/2023 30.000 FUEL EXPENSES
28 31/1/2023 189.200 sukudev salary
29 30.000 FUEL EXPENSES
30 1/2/2023 10.000 mac 4 polt setting(food allowance 5 wrks )
31 2/2/2023 333.500 SITE MATERIALS,B MESS, JUNIOR ACCOM
32 5/2/2023 30.000 FUEL EXPENSES
33 6/2/2023 60.000 FUEL EXPENSES
34 9/2/2023 45.000 FUEL EXPENSES
35 18.900 malayali mess balance amount
36 13/2/2023 176.700 materials & frist aid box
37 23/2/2023 60.000 materials & sukdev food allawance
38 2/4/2023 63.000 bus ticket for al dustoor wrks
39 5/4/2023 75.000 taxt charge sll to nimr
40 9/4/2023 23.000 fire extingusher
41 26/4/2023 6.300 welding charge for rabua nimr
42 27/4/2023 55.000 transportation for aldustoor labours
43 1/5/2023 21.000 trns for hired workers( c.o william sir)
44 6/5/2023 20.000 20 riyal from orbital company( acomodation chge)

trns for solenoid vavles works (sall to nimr :8.0 nimr to sll :
45 12/5/2023 14.000
6.0)

46 25/5/2023 353.000 mess and laundary at shaleem

47 5/6/2023 34.000 mulkiya renewal
48 3.000 washing for pickup
49 15/6/2023 45.000 pickup service
50 3150.200