Revenue 730,560.00 Revenue 730,560.

00
Diesel 152,290.00 Cash Received 585,600.00
Spares -
Out of Pocket 56,900.00 Balance 144,960.00

Alting 6,900.00

PBIT 514,470.00

EMI 193,500.00

PBS 320,970.00

Salary 70,000.00 Salary 24,000.00

Net profit 250,970.00

Profit share

Dasthagiri 125,485.00

Gouse 125,485.00
 Cash A/C
To Customer 585,600.00 By Diesel 130,200.00
By Hand over 297,600.00
By Gouse Capital 2,100.00
By salary 70,000.00
585,600.00 Balance 85,700.00

74000
 6650 Home
5000 Home
22500 Gouse
34150

51,550.00
 Dasthagiri A/C
Dr. Cr.
Particulars Date Amount Particulars Date Amount
By Cash (For JCB Purchase) 6/15/2022 312,000.00
By Cash (For JCB Spares) 22,000.00
By JCB Broker 5,000.00
By Diesel 10,000.00
By Diesel 10,400.00
By Out of pocket (Engine oil Chane) 3,000.00
By Gouse interest exp 5,400.00
By Gouse Fridge 14,000.00
By Chandu Loan 3,100.00

To Bal C/f 384,900.00

Total 384,900.00 Total 384,900.00

Gouse Dharvan A/C

Dr. Cr.
Particulars Date Amount Particulars Date Amount
To Personal ### 2,100.00 By Cash (For JCB Purchase) 6/15/2022 235,000.00
By Gouse interest 4,600.00
By Gouse brother loan 5,000.00
By Chandu loan 3,100.00
By Gouse Phone 23,000.00
By Gouse interest exp 5,400.00
By Gouse Fridge 14,500.00
To Chandu Loan 3,100.00 By Cash (For JCB Spares) 6,000.00
To Bal C/f 181,700.00 By Out of pocket (Coolant oil Chane) 1,500.00
Total 242,500.00 Total 242,500.00
Date Hrs Trips
### 2.0 -
### 6.4 -
### 0.9 - Months Date
### 8.5 - Jun 19
### 2.8 - Jun 20
### 4.1 - Jun 21
### 4.5 - Jun 22
### 11.2 - Jun 23
### 10.5 - Jun 24
### 11.5 - Jun 25
### 4.6 7.0 Jun 26
### 6.5 - Jun 27
### 2.0 - Jun 28
### 3.7 - Jun 29
### 1.0 - Jun 30
### 4.2 - Jul
### 11.4 - Jul 01
### 5.7 56.0 Jul 02
### 4.5 - Jul 04
Sunday, July 3, 2022 5.8 - Jul 05
### 1.0 - Jul 06
### 0.7 - Jul 07
### 5.8 - Jul 09
### - - Jul 12
### 2.0 - Jul 13
### 5.5 - Jul 14
### 2.0 - Jul 15
### 5.6 - Jul 16
### 4.0 - Jul 17
Friday, July 8, 2022 11.0 - Jul 18
### 4.0 - Jul 19
### 3.0 - Jul 20
### 1.0 - Jul 21
### 0.7 - Jul 23
### 4.5 - Jul 24
### 2.2 - Jul 25
### 1.8 - Jul 27
### 1.1 - Jul 31
Friday, July 15, 2022 10.2 - Aug 01
### 1.3 - Aug 03
### 3.6 - Aug 11
### 67.0 Aug 12
### 3.3 - Aug 13
### 3.0 - Aug 14
### 2.2 - Aug 16
### 1.0 Aug 18
### 154.0 Aug 19
### 10.0 Aug 20
### Aug 21
### 10.0 Aug 22
### 11.0 Aug 23
### 11.0 Aug 24
### 1.0 Aug 25
### 0.5 Aug 26
### 8.5 Aug 27
### 4.5 Aug 30
### 8.6 Sep
### 2.2 Sep 01
### 2.1 Total Result
### 2.7
### 2.8
###
### 1.0 48.0
### 2.0
### 1.0
### 1.0
### 1.0
### 63.0
### 2.0
### 6.0
### 1.6
### 1.8
### 0.5
### 1.2
### 1.0
### 1.1
### 1.0
### 3.4
### 5.0
### 2.5
### 7.0
### 1.2
### 1.7
### 1.2
### 1.3
### 2.1
### 2.5
### 1.3
### 8.0
### 0.5
### 2.9
### 3.2
### 127.0
### 1.6
### 67.0
### 58.0
### 5.5
### 4.7
### 2.5

379.8 784.0
Data
Sum of Hrs Sum of Trips Date CD CD Ad
2.0 - 20-Jun 7.3 0 count
7.3 - 21-Jun 10.4 0 count
10.4 - 22-Jun 11.3 0 count
11.3 - 23-Jun 8.6 0 count
8.6 - 24-Jun 11.2 0 count
11.2 - 25-Jun 10.5 0 count
10.5 - 26-Jun 11.5 0 count
11.5 - 27-Jun 11.1 7 count
11.1 7.0 28-Jun 10.9 0 count
10.9 - 29-Jun 11.4 0 count
11.4 - 30-Jun 5.7 56 count
5.7 56.0 01-Jul 10.6 0 count
180.0 358.0 02-Jul 4.5 0 count
10.6 - 03-Jul 5.8 0 count
4.5 - 04-Jul 10.5 0 count
10.5 - 06-Jul 7.5 0 count
- - 07-Jul 11.6 0 count
7.5 - 08-Jul 11 0 count
11.6 - 09-Jul 8 0 count
8.0 - 13-Jul 4.5 0 count
0.7 - 14-Jul 8.4 0 count
4.5 - 15-Jul 10.2 0 count
8.4 - 16-Jul 9.9 0 count
10.2 - 17-Jul 3.3 67 count
9.9 - 18-Jul 5.2 0 count
3.3 67.0 19-Jul 1 137 count
5.2 - 20-Jul 154 count
1.0 137.0 21-Jul 10 count
154.0 23-Jul 10 count
10.0 24-Jul 11 count
10.0 25-Jul 11 count
11.0 27-Jul 10 count
11.0 28-Jul 4.5 count
10.0 30-Jul 8.6 count
2.2 03-Aug 5.5 count
2.1 11-Aug 4 48 count
5.5 12-Aug 2 63 Count
4.0 48.0 14-Aug 6 count
2.0 63.0 16-Aug 7.2 count
2.0 17-Aug 9.4 count
6.0 18-Aug 2.5 count
7.2 19-Aug 9.9 count
2.5 21-Aug 3.4 count
9.9 22-Aug 3.8 count
 1.2 23-Aug 8 count
3.4 24-Aug 3.4 count
3.8 25-Aug 3.2 count
8.0 26-Aug 127 count
3.4 27-Aug 1.6 125 count
3.2 30-Aug 10.2 count
127.0 01-Sep 2.5 count
1.6 125.0
10.2
2.5
2.5
379.8 784.0
 Jun-27 47,000.00
Jun-30 25,600.00
7/6/2022 10,000.00
7/7/2022 4,200.00
7/9/2022 9,800.00 5000
7/30/2022 70,900.00 4000
8/5/2022 6,300.00 6000
7/31/2022 8,000.00 5600
8/17/2022 20,000.00 4200
9/1/2022 4,000.00 700
9/1/2022 36,500.00 25500
9/24/2022 16,000.00
10/10/2022 39,300.00
Total 297,600.00

Cash Handover A/c

Dr.
Particulars Date Amount
To Cash A/C 297,600.00

To Bal C/f -
Total 297,600.00
Cash Handover A/c
Cr.
Particulars Date Amount
By Loan Paid 7/15/2022 64,500.00
By Loan Paid 8/15/2022 64,500.00
By Diesel 7/31/2022 12,000.00
By Diesel 8/21/2022 3,500.00
By Spares 8/27/2022 6,590.00
By Loan Paid 9/15/2022 64,500.00
By Gouse interest 4,600.00
By Gouse brother loan 5,000.00
By Chandu loan 3,100.00
By Gouse Phone 23,000.00

By Bal C/F 46,310.00

Total 297,600.00
Date Name Amount
### Sai Akkmpalle 2,400.00
### Barbar Narasimha 1,000.00
### Avula Obulesu 20,000.00
### Avula Obulesu 3,000.00
### Chanti 3,600.00
### Prathap Nossam 5,000.00
### Shivaram Reddy 5,400.00
### Subba reddy 5,000.00
### Malappa 12,400.00
### Subba reddy 3,000.00
### Subba reddy 3,000.00
### Atuvollu Maddileti 5,000.00
### Obulesu 1,200.00
### Atuvollu Maddileti 5,000.00
### Avula Venkateswarlu 4,000.00
### Subba reddy 25,000.00
Friday, July 1, 2022 Bokkala venkateswarlu 4,000.00
### Madiga Kambaiah 5,000.00
Sunday, July 3, 2022 Badripalli Sreenu 6,900.00
### Ramesh 1,200.00
### Subba reddy 900.00
### Khasim peera 3,500.00
### -
### Lakshmanna 6,500.00
### Prathap Akkampalle 7,500.00
### Subba reddy 2,400.00
### Potti Subbanna 2,500.00
### N Venkata Subbaiah 5,000.00
Friday, July 8, 2022 Rathaneel 2,400.00
Friday, July 8, 2022 Raja 5,000.00
### Thirupal 4,800.00
### Srikanth 950.00
### Bokkala venkateswarlu 5,000.00
### Abdul NSM 3,000.00
### Chennaiah Nossam 4,000.00
### Soma Sekhar 2,700.00
### Riyaz Nossam 1,200.00
### Chinna Babu Nossam 1,200.00
Friday, July 15, 2022 Dodem Gurrappa 12,200.00
### Nagaraju Power 1,300.00
### Ramanjineyulu Sir 6,000.00
### Family Nossam 5,000.00
### Family Nossam 3,500.00
### Potti Subbanna(Chennaiah) 5,000.00
### Subbarayudu Nossam 1,100.00
### Bottu Kambanna(Chennaiah) 5,000.00
### Pandala Prathap Nossam 50,400.00
### Mayaluru Mabbi 2,250.00
### Chandra Akkampalle 1,200.00
### Venkaswami Nossam 3,000.00
### Abhiram Photo Studio 4,000.00
### Laddu Saibu 7,800.00
### D K Konda reddy 7,500.00
### Raja 8,000.00
### Abhiram Photo Studio 6,300.00 585,600.00
### Lazar 2,500.00
### Venu 2,000.00
### Chekka Subbaiah 3,200.00
### Avula Obilesu 2,000.00
### Gouse 1,200.00
### Rafi 2,400.00
### Mohammad 1,200.00
### Pedda Keshalu 1,200.00
### Lalithamma 1,200.00
### Chennaiah Nossam 3,500.00
### - -
### Sanjeeva Nossam 2,400.00
### Nadipi Hussainaiah 7,000.00
### Shareef 500.00
### Yadav Ji 1,500.00
### Sanjanna 1,200.00
### Lazar 2,000.00
### Krupakar 2,000.00
### Hussain Peera 6,000.00
### Laal Bhasha 3,000.00
### Raja Narajpalle 1,200.00
### G Malla reddy 2,000.00
### D K Konda reddy 1,500.00
### Sanjanna 2,400.00
### Ramana Reddy BT Padu 3,000.00
### Driver Basha Nossam 2,800.00
### Chennaiah Nossam 5,000.00
### Obulesu 3,200.00
### Yadav Ji 3,600.00
### Pulla Reddy Sir Nossam 5,000.00
### Pulla Reddy Sir Nossam 5,000.00
### Satyanarayana BT Padu 5,600.00
### Obulesu 2,500.00
### Pulla Reddy Sir Nossam 8,600.00
### Dudekula Baludu 3,800.00
### G Obulesu 500.00
### Raghava 1,000.00
### Pavan 10,000.00
### Hussainsa Nossam 6,600.00
### Prathap Reddy Army 2,500.00
 ### Shiva Nossam 1,300.00
### Nagaraju Nossa, 1,200.00
### Sub Bammardi 1,800.00
### High School Peddamudiyum 9,000.00
### Anand Nossam 700.00
### Vali Bhai 2,000.00
### Munna Nossam 2,000.00
### Venkatesh reddy 2,000.00
### Gravel Loading 3,000.00
### Subbarayudu Bheemagundam 14,400.00
### Krupakar Nossam 2,000.00
### Church Bheemagundam 1,300.00
### Shareed Korrapadu 3,000.00
### Jagadeesh 600.00
### Obulesu 5,500.00
### Chand Basha Akkampalle 3,800.00
### Sathaya Babu 6,500.00
9/26/2022 Prathap Akkampalle 7,300.00
### Vasakka 500.00
### Yadav Ji 6,200.00
### Aslam 1,200.00
7-Oct Mappeer 2,000.00
9-Oct Vasudeva Reddy 4,000.00
11-Oct Kittanna 7,400.00
12-Oct Shia reddy Bhutur 6,500.00
14-Oct Dodem Gurrappa 1,000.00
15-Oct Rama Subbaiah 7,000.00
18-Oct Pedda Hussainaih 4,500.00
### Charles 700.00
### Thirupal 1,900.00
### Prathap Akkampalle 3,000.00
### Koya Company 12,600.00
### Narasimha reddy Paluru 2,400.00
### Narasimha 1,500.00
8-Oct Dodem Gurrappa 5,600.00
20-Oct Krupakar Nossam 5,000.00
17-Aug Krupakar 2,000.00
19-Aug Laal Bhasha 5,400.00
4-Sep G Obulesu 1,500.00
4-Sep Pedda Babu Nossam 1,300.00
21-Sep Prathap Reddy Army 4,000.00
Name Sum of Amount
Abdul NSM 3,000.00
Abhiram Photo Studio 10,300.00
Atuvollu Maddileti 10,000.00
Avula Obulesu 23,000.00
Avula Venkateswarlu 4,000.00
Badripalli Sreenu 6,900.00
Barbar Narasimha 1,000.00
Bokkala venkateswarlu 9,000.00
Bottu Kambanna(Chennaiah) 5,000.00
Chandra Akkampalle 1,200.00
Chanti 3,600.00
Chennaiah Nossam 12,500.00
Chinna Babu Nossam 1,200.00
D K Konda reddy 9,000.00
Dodem Gurrappa 18,800.00
Family Nossam 8,500.00
Khasim peera 3,500.00
Laddu Saibu 7,800.00
Lakshmanna 6,500.00
Madiga Kambaiah 5,000.00
Malappa 12,400.00
Mayaluru Mabbi 2,250.00
N Venkata Subbaiah 5,000.00
Nagaraju Power 1,300.00
Obulesu 12,400.00
Pandala Prathap Nossam 50,400.00
Potti Subbanna 2,500.00
Potti Subbanna(Chennaiah) 5,000.00
Prathap Akkampalle 17,800.00
Prathap Nossam 5,000.00
Raja 13,000.00
Ramanjineyulu Sir 6,000.00
Ramesh 1,200.00
Rathaneel 2,400.00
Riyaz Nossam 1,200.00
Sai Akkmpalle 2,400.00
Shivaram Reddy 5,400.00
Soma Sekhar 2,700.00
Srikanth 950.00
Subba reddy 39,300.00
Subbarayudu Nossam 1,100.00
Thirupal 6,700.00
Venkaswami Nossam 3,000.00
(empty) -
Lazar 4,500.00
Venu 2,000.00
Chekka Subbaiah 3,200.00
Avula Obilesu 2,000.00
Gouse 1,200.00
Rafi 2,400.00
Mohammad 1,200.00
Pedda Keshalu 1,200.00
Lalithamma 1,200.00
Sanjeeva Nossam 2,400.00
Nadipi Hussainaiah 7,000.00
Shareef 500.00
Yadav Ji 11,300.00
Sanjanna 3,600.00
Krupakar 4,000.00
Hussain Peera 6,000.00
Laal Bhasha 8,400.00
Raja Narajpalle 1,200.00
G Malla reddy 2,000.00
Ramana Reddy BT Padu 3,000.00
Driver Basha Nossam 2,800.00
Pulla Reddy Sir Nossam 18,600.00
Satyanarayana BT Padu 5,600.00
- -
Dudekula Baludu 3,800.00
G Obulesu 2,000.00
Raghava 1,000.00
Pavan 10,000.00
Hussainsa Nossam 6,600.00
Shiva Nossam 1,300.00
Nagaraju Nossa, 1,200.00
Sub Bammardi 1,800.00
High School Peddamudiyum 9,000.00
Anand Nossam 700.00
Vali Bhai 2,000.00
Munna Nossam 2,000.00
Venkatesh reddy 2,000.00
Gravel Loading 3,000.00
Subbarayudu Bheemagundam 14,400.00
Krupakar Nossam 7,000.00
Church Bheemagundam 1,300.00
Shareed Korrapadu 3,000.00
Jagadeesh 600.00
Chand Basha Akkampalle 3,800.00
Sathaya Babu 6,500.00
Prathap Reddy Army 6,500.00
Vasakka 500.00
Aslam 1,200.00
Mappeer 2,000.00
Vasudeva Reddy 4,000.00
Kittanna 7,400.00
Shia reddy Bhutur 6,500.00
Rama Subbaiah 7,000.00
Pedda Hussainaih 4,500.00
Charles 700.00
Koya Company 12,600.00
Narasimha reddy Paluru 2,400.00
Narasimha 1,500.00
Pedda Babu Nossam 1,300.00
Total Result 585,600.00
Date Name Hrs Rate Bill for Hrs Trips Rate/Trip Bill for trips
8/17/2022 Krupakar 3.4 1200 4080 90 0
Total Amount
4080
Date Name Hrs Rate Bill for Hrs Trips Rate/Trip Bill for trips
8/19/2022 Laal Bhash 7 1200 8400 90 0
Total Amount
8400
Date Name Hrs Rate Bill for Hrs Trips Rate/Trip Bill for trips
9/4/2022 G Obulesu 1.5 1200 1800 90 0
Total Amount
1800
Date Name Hrs Rate Bill for Hrs Trips Rate/Trip Bill for trips
9/19/2022 Sathaya Babu 1200 0 47 200 9400
9/6/2022 Sathaya Babu 1200 0 64 200 12800
Total Amount
9400
12800
Date Name Hrs Rate Bill for Hrs Trips Rate/Trip Bill for trips
8/30/2022 Chenna Keshava 5.5 1200 6600 90 0
Total Amount
6600
 Data Received
Name Sum of Hrs Sum of Bill for Hrs Sum of Trips Sum of Bill for trips Sum of Total Amount 10000
Atuvollu Maddileti 13.4 16,080.0 - - 16,080.0 23000
Avula Obulesu 18.9 22,680.0 - - 22,680.0 4000
Avula Venkateswarlu 9.9 11,880.0 56.0 5,040.0 16,920.0 1000
Barbar Narasimha 0.9 1,080.0 - - 1,080.0 3600
Chanti 2.8 3,640.0 - - 3,640.0 7800
Laddu Saibu 6.5 7,800.0 - - 7,800.0 12400
Malappa 10.5 12,600.0 - - 12,600.0 12400
Obulesu 10.4 12,480.0 - - 12,480.0 17800
Prathap Akkampalle 15.6 18,050.0 - - 18,050.0 5000
Prathap Nossam 4.1 4,920.0 - - 4,920.0 2400
Sai Akkmpalle 2.0 2,400.0 - - 2,400.0 5400
Shivaram Reddy 5.0 6,000.0 - - 6,000.0 39300
Subba reddy 35.9 43,080.0 7.0 560.0 43,640.0 9000
Bokkala venkateswarlu 10.6 12,720.0 - - 12,720.0 5000
Madiga Kambaiah 8.1 9,720.0 - - 9,720.0 6900
Badripalli Sreenu 5.8 6,960.0 - - 6,960.0 1200
Ramesh 1.0 1,200.0 - - 1,200.0 3500
Khasim peera 3.0 3,600.0 - - 3,600.0 9000
D K Konda reddy 7.1 9,100.0 - - 9,100.0 0
Off - - - - - 2400
Rathaneel 2.0 2,400.0 - - 2,400.0 6500
Lakshmanna 5.5 6,600.0 - - 6,600.0 2500
Potti Subbanna 7.4 8,880.0 - - 8,880.0 5000
N Venkata Subbaiah 4.0 5,000.0 - - 5,000.0 13000
Raja 11.0 13,200.0 - - 13,200.0 6700
Thirupal 5.6 6,720.0 - - 6,720.0 3000
Abdul NSM 3.0 3,600.0 - - 3,600.0 950
Srikanth 1.0 1,200.0 - - 1,200.0 0
(empty) - - - 2400
Sanjeeva Nossam 3.9 4,680.0 - - 4,680.0 12500
Chennaiah Nossam 12.5 15,000.0 130.0 26,000.0 41,000.0 2700
Soma Sekhar 2.2 2,640.0 - - 2,640.0 1200
Riyaz Nossam 1.0 1,200.0 - - 1,200.0 2800
Driver Basha Nossam 2.6 3,120.0 - - 3,120.0 1300
Pedda Babu Nossam 1.1 1,320.0 - - 1,320.0 1200
Chinna Babu Nossam 1.0 1,200.0 - - 1,200.0 18800
Dodem Gurrappa 11.1 13,320.0 - - 13,320.0 1300
Nagaraju Power 1.3 1,560.0 - - 1,560.0 6000
Ramanjineyulu Sir 5.0 6,000.0 - - 6,000.0 8500
Family Nossam 6.8 8,160.0 - - 8,160.0 5000
Potti Subbanna(Chennaiah) - 137.0 12,330.0 12,330.0 1100
Subbarayudu Nossam 1.0 1,200.0 - 1,200.0 5000
Bottu Kambanna(Chennaiah) - 154.0 13,860.0 13,860.0 50400
Pandala Prathap Nossam 42.0 50,400.0 - 50,400.0 2250
Mayaluru Mabbi - - 2,250.0 1200
Chandra Akkampalle 2.6 3,120.0 - 3,120.0 3000
Venkaswami Nossam 13.0 15,600.0 - 15,600.0 10300
Abhiram Photo Studio 8.6 10,320.0 - 10,320.0 4500
Lazar 5.8 6,960.0 - 6,960.0 2000
Venu 2.1 2,520.0 - 2,520.0 3200
Chekka Subbaiah 2.7 3,240.0 - 3,240.0 2000
Avula Obilesu 2.8 3,360.0 - 3,360.0 0
Madiga Subba - 48.0 4,320.0 4,320.0 1200
Gouse 1.0 1,200.0 - 1,200.0 2400
Rafi 2.0 2,400.0 - 2,400.0 1200
Mohammad 1.0 1,200.0 - 1,200.0 1200
Pedda Keshalu 1.0 1,200.0 - 1,200.0 1200
Lalithamma 1.0 1,200.0 - 1,200.0 7000
Nadipi Hussainaiah 6.0 7,200.0 - 7,200.0 0
Bodala Dasthagiri 1.8 2,160.0 - 2,160.0 500
Shareef 0.5 600.0 - 600.0 11300
Yadav Ji 6.4 7,680.0 19.0 3,800.0 11,480.0 3600
Sanjanna 3.1 3,720.0 - 3,720.0 0
Mysamma 1.0 1,200.0 - 1,200.0 4000
Krupakar 3.4 4,080.0 - 4,080.0 6000
Hussain Peera 5.0 6,000.0 - 6,000.0 8400
Laal Bhasha 7.0 8,400.0 - 8,400.0 1200
Raja Narajpalle 1.2 1,440.0 - 1,440.0 2000
G Malla reddy 1.7 2,040.0 - 2,040.0 0
Raja Reddy Peddamudium 1.2 1,440.0 - 1,440.0 3000
Ramana Reddy BT Padu 2.5 3,000.0 - 3,000.0 18600
Pulla Reddy Sir Nossam - 194.0 19,400.0 19,400.0 0
Gurrappa - 58.0 5,220.0 5,220.0 0
Chenna Keshava 5.5 6,600.0 - 6,600.0 5600
Satyanarayana BT Padu 4.7 5,640.0 - 5,640.0 3800
Dudekula Baludu 3.2 3,840.0 - 3,840.0 2000
G Obulesu 1.5 1,800.0 - 1,800.0 3800
Chand Basha Akkampalle 3.2 3,840.0 - 3,840.0 1000
Raghava 1.0 1,200.0 - 1,200.0 10000
Pavan 9.0 10,800.0 - 10,800.0 6600
Hussainsa Nossam 5.5 6,600.0 - 6,600.0 1300
Shiva Nossam 1.0 1,200.0 - 1,200.0 1200
Nagaraju Nossa, 1.0 1,200.0 - 1,200.0 1800
Sub Bammardi 1.5 1,800.0 - 1,800.0 9000
High School Peddamudiyum 7.6 9,120.0 - 9,120.0 700
Anand Nossam 0.5 600.0 - 600.0 2000
Vali Bhai 1.4 1,680.0 - 1,680.0 2000
Munna Nossam 2.0 2,400.0 - 2,400.0 2000
Venkatesh reddy 1.7 2,040.0 - 2,040.0 0
Mahuusain Nossam 1.2 1,440.0 - 1,440.0 14400
Subbarayudu Bheemagundam 12.0 14,400.0 - 14,400.0 7000
Krupakar Nossam 6.2 7,440.0 - 7,440.0 1300
Church Bheemagundam 0.6 720.0 - 720.0 3000
Shareed Korrapadu 2.5 3,000.0 - 3,000.0 600
Jagadeesh 1.2 1,440.0 - 1,440.0 6500
Sathaya Babu - 111.0 22,200.0 22,200.0 6500
Prathap Reddy Army 6.7 8,040.0 - 8,040.0 500
Vasakka 0.5 600.0 - 600.0 0
Pullaiah 0.5 600.0 - 600.0 1200
Aslam 1.0 1,200.0 - 1,200.0 2000
Mappeer 2.0 2,400.0 - 2,400.0 4000
Vasudeva Reddy 5.2 6,240.0 - 6,240.0 7400
Kittanna 6.2 7,440.0 - 7,440.0 6500
Shia reddy Bhutur 5.7 6,840.0 - 6,840.0 7000
Rama Subbaiah 6.5 7,150.0 - 7,150.0 4500
Pedda Hussainaih 3.7 4,440.0 - 4,440.0 700
Charles 0.5 600.0 - 600.0 12600
Koya Company 10.5 12,600.0 - 12,600.0 2400
Narasimha reddy Paluru 2.0 2,400.0 - 2,400.0 1500
Narasimha 1.3 1,560.0 - 1,560.0 582600
Total Result 513.2 615,580.0 914.0 112,730.0 730,560.0
- - - - -3000
Balance
#VALUE!
-6920
18680
15920
-2520
-4160
-4600
200
-5320
13050
2520
-3000
-33300
34640
7720
2820
5760
-2300
-5400
9100
-2400
-4100
4100
3880
-8000
6500
3720
2650
1200
-2400
-7820
38300
1440
 -1600
1820
120
-17600
12020
-4440
-2500
3160
11230
-3800
-36540
48150
1050
120
5300
5820
4960
-680
1240
3360
3120
-1200
1200
0
0
-5800
7200
1660
-10700
7880
3720
-2800
-1920
-2400
7200
 -560
2040
-1560
-15600
19400
5220
1000
1840
1840
-2000
2840
-8800
4200
5300
0
-600
-7200
8420
-1400
-320
400
2040
-12960
7400
6140
-2280
2400
-5060
15700
7540
600
-600
-800
-1600
-1160
 940
-160
2650
3740
-12000
10200
900
147960
Row Labels Sum of Hrs Sum of Bill for Hrs Sum of Trips Sum of Bill for trips
Atuvollu Maddileti 13.4 16080 0 0
Avula Venkateswarlu 9.9 11880 56 5040
Shivaram Reddy 5 6000 0 0
Subba reddy 35.9 43080 7 560
Bokkala venkateswarlu 10.6 12720 0 0
Madiga Kambaiah 8.1 9720 0 0
Rathaneel 2 2400 0 0
Potti Subbanna 7.4 8880 0 0
Abdul NSM 3 3600 0 0
Sanjeeva Nossam 3.9 4680 0 0
Chennaiah Nossam 12.5 15000 130 26000
Pedda Babu Nossam 1.1 1320 0 0
Nagaraju Power 1.3 1560 0 0
Potti Subbanna(Chennaiah) 0 137 12330
Bottu Kambanna(Chennaiah) 0 154 13860
Chandra Akkampalle 2.6 3120 0
Venkaswami Nossam 13 15600 0
Lazar 5.8 6960 0
Avula Obilesu 2.8 3360 0
Madiga Subba 0 48 4320
Mohammad 1 1200 0
Bodala Dasthagiri 1.8 2160 0
Sanjanna 3.1 3720 0
Mysamma 1 1200 0
G Malla reddy 1.7 2040 0
Raja Reddy Peddamudium 1.2 1440 0
Pulla Reddy Sir Nossam 0 194 19400
Chenna Keshava 5.5 6600 0
Dudekula Baludu 3.2 3840 0
Pavan 9 10800 0
Hussainsa Nossam 5.5 6600 0
Mahuusain Nossam 1.2 1440 0
Jagadeesh 1.2 1440 0
Sathaya Babu 0 111 22200
Prathap Reddy Army 6.7 8040 0
Pullaiah 0.5 600 0
Vasudeva Reddy 5.2 6240 0
Pedda Hussainaih 3.7 4440 0
Grand Total 490.2 587980 856 107510
Sum of Total Amount Received Balance
16080 10000 6080
16920 4000 12920
6000 5400 600
43640 39300 4340
12720 9000 3720
9720 5000 4720
2400 0 2400
8880 2500 6380
3600 3000 600
4680 2400 2280
41000 12500 28500
1320 0 1320
1560 0 1560
12330 5000 7330
13860 5000 8860
3120 1200 1920
15600 3000 12600
6960 4500 2460
3360 2000 1360
4320 #N/A #N/A
1200 0 1200
2160 #N/A #N/A
3720 0 3720
1200 #N/A #N/A
2040 0 2040
1440 #N/A #N/A
19400 18600 800
6600 #N/A #N/A
3840 0 3840
10800 0 10800
6600 0 6600
1440 #N/A #N/A
1440 600 840
22200 6500 15700
8040 0 8040
600 #N/A #N/A
6240 4000 2240
4440 0 4440
697740 580300 117440
Date Name Hrs Rate Bill for Hrs Trips Rate/Trip
### Subba reddy 4.6 1,200.0 5,520.0 7.0 80.0
### Avula Venkateswarlu 5.7 1,200.0 6,840.0 56.0 90.0
### Chennaiah Nossam 1,200.0 - 67.0 200.0
### Potti Subbanna(Chennaiah) 1,200.0 - 137.0 90.0
### Bottu Kambanna(Chennaiah) 1,200.0 - 154.0 90.0
### Madiga Subba 1,200.0 - 48.0 90.0
### Chennaiah Nossam 1,200.0 - 63.0 200.0
### Pulla Reddy Sir Nossam 1,200.0 - 127.0 100.0
### Pulla Reddy Sir Nossam 1,200.0 - 67.0 100.0
### Gurrappa 1,200.0 - 58.0 90.0
### Sathaya Babu 1,200.0 - 64.0 200.0
### Sathaya Babu 1,200.0 - 47.0 200.0
### Yadav Ji 2.0 1,200.0 2,400.0 19.0 200.0
Bill for trips Total Amount
560.0 6,080.0
5,040.0 11,880.0
13,400.0 13,400.0
12,330.0 12,330.0
13,860.0 13,860.0
4,320.0 4,320.0
12,600.0 12,600.0
12,700.0 12,700.0
6,700.0 6,700.0
5,220.0 5,220.0
12,800.0 12,800.0
9,400.0 9,400.0
3,800.0 6,200.0
Date Hrs Trips
### 2.0 0
### 6.4 0
### 0.9 0 Months Date
### 10.4 0 Jun
### 8.5 0 Jun 19
### 2.8 0 Jun 20
### 4.1 0 Jun 21
### 4.5 0 Jun 22
### 11.2 0 Jun 23
### 10.5 0 Jun 24
### 11.5 0 Jun 25
### 4.6 560 Jun 26
### 6.5 0 Jun 27
### 2.0 0 Jun 28
### 3.7 0 Jun 29
### 1.0 0 Jun 30
### 4.2 0 Jul
### 11.4 0 Jul 01
### 5.7 5040 Jul 02
Friday, July 1, 2022 10.6 0 Jul 03
### 4.5 0 Jul 04
Sunday, July 3, 2022 5.8 0 Jul 05
### 1.0 0 Jul 06
### 0.7 0 Jul 07
### 3.0 0 Jul 08
### 5.8 0 Jul 09
### - 0 Jul 12
### 2.0 0 Jul 13
### 5.5 0 Jul 14
### 2.0 0 Jul 15
### 5.6 0 Jul 16
### 4.0 0 Jul 17
Friday, July 8, 2022 11.0 0 Jul 18
### 4.0 0 Jul 19
### 3.0 0 Jul 20
### 1.0 0 Jul 21
### 0.7 0 Jul 23
### 4.5 0 Jul 24
### 2.2 0 Jul 25
### 1.8 0 Jul 27
### 1.0 0 Jul 28
### 1.3 0 Jul 30
### 1.1 0 Jul 31
### 1.0 0 Aug
Friday, July 15, 2022 10.2 0 Aug 01
### 1.3 0 Aug 03
### 5.0 0 Aug 10
### 3.6 0 Aug 11
### 13400 Aug 12
### 3.3 0 Aug 13
### 3.0 0 Aug 14
### 2.2 0 Aug 16
### 12330 Aug 17
### 1.0 0 Aug 18
### 13860 Aug 19
### 10.0 0 Aug 20
### 0 Aug 21
### 10.0 0 Aug 22
### 11.0 0 Aug 23
### 11.0 0 Aug 24
### 1.0 0 Aug 25
### 0.5 0 Aug 26
### 8.5 0 Aug 27
### 4.5 0 Aug 30
### 8.6 0 Sep
### 2.2 0 Sep 01
### 2.1 0 Sep 03
### 2.7 0 Sep 04
### 2.8 0 Sep 05
### 4320 Sep 06
### 1.0 0 Sep 08
### 2.0 0 Sep 10
### 1.0 0 Sep 11
### 1.0 0 Sep 12
### 1.0 0 Sep 13
### 12600 Sep 15
### 2.0 0 Sep 19
### 6.0 0 Sep 20
### 1.6 0 Sep 21
### 1.8 0 Sep 23
### 0.5 0 Sep 26
### 1.2 0 Sep 28
### 1.0 0 Oct
### 1.1 0 Oct 04
### 1.0 0 Oct 07
### 3.4 0 Oct 09
### 5.0 0 Oct 11
### 2.5 0 Oct 12
### 7.0 0 Oct 14
### 1.2 0 Oct 15
### 1.7 0 Oct 16
### 1.2 0 Oct 18
### 1.3 0 Oct 19
### 2.1 0 Oct 20
### 2.5 0 Oct 22
### 1.3 0 Oct 24
### 8.0 0 Total Result
### 0.5 0
### 2.9 0
### 3.2 0
### 12700
### 1.6 0
### 6700
### 5220
### 5.5 0
### 4.7 0
### 4.9 0
### 3.2 0
### 1.5 0
### 3.2 0
### 1.0 0
### 12800
### 9.0 0
### 5.5 0
### 6.7 0
### 1.0 0
### 1.0 0
### 1.5 0
### 7.6 0
### 0.5 0
### 1.4 0
### 2.0 0
### 1.7 0
### 9400
### 1.2 0
### 2.5 0
### 9.5 0
### 6.2 0
### 0.6 0
### 2.5 0
### 1.2 0
### 1.2 0
### 6.7 0
### 0.5 0
### 0.5 0
### 2.0 3800
### 1.0 0
### 2.0 0
### 3.2 0
### 6.2 0
### 5.7 0
### 0.9 0
### 6.5 0
### 2.0 0
### 3.7 0
### 0.5 0
### 1.6 0
### 2.5 0
### 4.5 0
### 6.0 0
### 2.0 0
### 1.3 0
0
0
0
0
0
0
0
0
0
0
Data
Sum of Hrs Sum of Trips
111.9 5600 12
2.0 0 26
7.3 0 20
10.4 0 17
11.3 0 13
8.6 0 88
11.2 0
10.5 0
11.5 0 7
11.1 560 7
10.9 0 14
11.4 0
5.7 5040 74 1000 74000
180.0 39590
10.6 0
4.5 0
5.8 0
10.5 0
- 0
7.5 0
11.6 0
11.0 0
8.0 0
0.7 0
4.5 0
8.4 0
10.2 0
9.9 0
3.3 13400
5.2 0
1.0 12330
13860
10.0 0
10.0 0
11.0 0
11.0 0
10.0 0
4.5 0
8.6 0
2.2 0
85.4 41540
2.1 0
5.5 0
4320
 4.0 0
2.0 12600
2.0 0
6.0 0
7.2 0
9.4 0
2.5 0
9.9 0
1.2 0
3.4 0
3.8 0
8.0 0
3.4 0
3.2 0
12700
1.6 11920
10.2 0
84.3 22200
4.9 0
3.2 0
1.5 0
4.2 0
12800
14.5 0
6.7 0
3.5 0
8.1 0
1.4 0
3.7 0
3.7 9400
9.5 0
6.8 0
4.9 0
6.7 0
1.0 0
51.6 3800
2.0 3800
3.0 0
3.2 0
6.2 0
5.7 0
0.9 0
6.5 0
2.0 0
4.2 0
4.1 0
4.5 0
6.0 0
 3.3 0
513.2 112730
Date Amount Amount
### -
### -
### -
### -
### 5,400.00 5,400.00
### 5,000.00 5,000.00
### -
### 3,000.00 3,000.00
### 4,000.00 4,000.00
### 5,000.00 5,000.00
### 5,000.00 5,000.00
### 4,000.00 4,000.00
Friday, July 1, 2022 4,000.00 4,000.00
### 5,000.00 5,000.00
Sunday, July 3, 2022 4,000.00 4,000.00
### - -
### - -
### - -
### 5,500.00 5,500.00
Friday, July 8, 2022 5,000.00 5,000.00
### 5,000.00 5,000.00
### -
### -
### -
### 4,000.00 4,000.00
### -
Friday, July 15, 2022 -
### -
### 5,000.00 5,000.00
### -
### 5,000.00 5,000.00
### 5,000.00 5,000.00
### -
Friday, July 22, 2022 -
### 5,000.00 5,000.00
### -
### -
### -
### 5,000.00 5,000.00
### 3,000.00 3,000.00
Friday, July 29, 2022 -
### -
### -
### - 160,600.00 513.2
### -
Friday, July 29, 2022 8,300.00 8,300.00 Spares by Gouse
### 5,000.00 5,000.00
 ### 5,000.00 5,000.00
### 2,000.00 2,000.00
Friday, July 15, 2022 6,000.00 6,000.00
### 3,500.00 3,500.00
### 2,000.00 2,000.00
### 3,500.00 3,500.00
### 3,000.00 3,000.00
### 3,000.00 3,000.00
### 7,000.00 7,000.00
### 2,000.00 2,000.00
### 5,000.00 5,000.00
### 5,000.00 5,000.00
### 5,000.00 5,000.00
### 1,500.00 1,500.00 Hose Pipe
### 2,500.00 2,500.00
### 3,000.00 3,000.00
### 4,000.00 4,000.00
### 5,000.00 5,000.00
### 1,700.00 1,700.00
### 3,000.00 3,000.00
### 4,000.00 4,000.00
### 4,000.00 4,000.00
### 3,000.00 3,000.00
### 2,000.00 2,000.00
### 3,000.00 3,000.00
### 2,000.00 2,000.00
### 2,000.00 2,000.00 29,200.00
### 4,000.00 4,000.00
### 5,000.00 5,000.00
### 1,200.00 1,200.00 Hose Pipe
### 3,000.00 3,000.00
### 3,000.00 3,000.00
### 4,000.00 4,000.00
### 5,000.00 5,000.00
Total 130,200.00
28 541.2 296.75
Date Name Amount
Jun-19
Jun-20
Jun-21
Jun-22
Jun-23
Jun-24
Jun-25
Jun-26
Jun-27
Jun-28 Vikram 1,000.00
Jun-29
Jun-30
1-Jul
2-Jul
3-Jul
4-Jul
5-Jul
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul Pavan Kumar 1,200.00
25-Jul Kesava 1,250.00
27-Jul Kesava 1,250.00
21-Aug Shiva 1,000.00
10-Sep Charan 1,200.00
Total 6,900.00
Date Name Amount
### Dasthagiri 22,000.00 Spares Tadipathri
### Dasthagiri 10,000.00 Diesel
### Dasthagiri 10,400.00 Diesel
### Dasthagiri 3,000.00 Oil change
### Gouse 1,500.00 Coolant oil
### Dasthagiri 10,000.00 Diesel
Total 56,900.00
Row Labels Sum of Hrs Sum of Bill for Hrs Sum of Trips Sum of Bill for trips Sum of Total Amount
Atuvollu Maddileti 13.4 16080 0 0 16080
Avula Venkateswarlu 9.9 11880 56 5040 16920
Shivaram Reddy 5 6000 0 0 6000
Subba reddy 35.9 43080 7 560 43640
Bokkala venkateswarlu 10.6 12720 0 0 12720
Madiga Kambaiah 8.1 9720 0 0 9720
Potti Subbanna 7.4 8880 0 0 8880
Abdul NSM 3 3600 0 0 3600
Sanjeeva Nossam 3.9 4680 0 0 4680
Chennaiah Nossam 12.5 15000 130 26000 41000
Potti Subbanna(Chennaiah) 0 137 12330 12330
Bottu Kambanna(Chennaiah) 0 154 13860 13860
Chandra Akkampalle 2.6 3120 0 3120
Venkaswami Nossam 13 15600 0 15600
Avula Obilesu 2.8 3360 0 3360
Madiga Subba 0 48 4320 4320
Bodala Dasthagiri 1.8 2160 0 2160
Mysamma 1 1200 0 1200
Raja Reddy Peddamudium 1.2 1440 0 1440
Pulla Reddy Sir Nossam 0 194 19400 19400
Chenna Keshava 5.5 6600 0 6600
Mahuusain Nossam 1.2 1440 0 1440
Sathaya Babu 0 111 22200 22200
Prathap Reddy Army 6.7 8040 0 8040
Pullaiah 0.5 600 0 600
Vasudeva Reddy 5.2 6240 0 6240
Grand Total 513.2 615580 914 112730 730560
Received Balance
10000 6080
4000 12920
5400 600
39300 4340
9000 3720
5000 4720
2500 6380
3000 600
2400 2280
12500 28500
5000 7330
5000 8860
1200 1920
3000 12600
2000 1360
0 4320
0 2160
0 1200
0 1440
18600 800
0 6600
0 1440
6500 15700
6500 1540
0 600
4000 2240
578600 151960
Row Labels Sum of Hrs Bill for Hrs Sum of Trips Sum of Bill for trips Total Amount Received Balance
Atuvollu Maddileti 13.4 16080 0 0 16080 10000 6080
Avula Venkateswarlu 9.9 11880 56 5040 16920 4000 12920
Shivaram Reddy 5 6000 0 0 6000 5400 600
Subba reddy 35.9 43080 7 560 43640 39300 4340
Bokkala venkateswarlu 10.6 12720 0 0 12720 9000 3720
Madiga Kambaiah 8.1 9720 0 0 9720 5000 4720
Potti Subbanna 7.4 8880 0 0 8880 2500 6380
Abdul NSM 3 3600 0 0 3600 3000 600
Sanjeeva Nossam 3.9 4680 0 0 4680 2400 2280
Chennaiah Nossam 12.5 15000 130 26000 41000 12500 28500
Potti Subbanna(Chennaiah) 0 137 12330 12330 5000 7330
Bottu Kambanna(Chennaiah) 0 154 13860 13860 5000 8860
Chandra Akkampalle 2.6 3120 0 3120 1200 1920
Venkaswami Nossam 13 15600 0 15600 3000 12600
Avula Obilesu 2.8 3360 0 3360 2000 1360
Madiga Subba 0 48 4320 4320 0 4320
Bodala Dasthagiri 1.8 2160 0 2160 0 2160
Mysamma 1 1200 0 1200 0 1200
Raja Reddy Peddamudium 1.2 1440 0 1440 0 1440
Pulla Reddy Sir Nossam 0 194 19400 19400 18600 800
Chenna Keshava 5.5 6600 0 6600 0 6600
Mahuusain Nossam 1.2 1440 0 1440 0 1440
Sathaya Babu 0 111 22200 22200 6500 15700
Prathap Reddy Army 6.7 8040 0 8040 6500 1540
Pullaiah 0.5 600 0 600 0 600
Vasudeva Reddy 5.2 6240 0 6240 4000 2240
Grand Total 513.2 615580 914 112730 730560 578600 151960