MERCK SITE EXPENCESES : M

DATE PARTICULARS PAID TO

01.12.22 CARPET AND AJS MATERIAL (AJS TO MERCK) TRANSPORTATION

01.12.22 ANCHOR ROD MATERIAL (SS ELECTRICALS TO MERCK) TRANSPORTATION
01.12.22 COFFE AND SNACKS FOR LABOURS CANTEEN
02.12.22 17 NOS AND 19 N0S H/L NAILS
02.12.22 COFFE AND SNACKS FOR LABOURS CANTEEN
03.12.22 GRANITE WORK ADVANCE PAPPU
03.12.22 AMOUNT RECEIVED FROM OFFICE
03.12.22 LAST MONTH FUEL EXPENCES MITHUN
03.12.22 8MM BOLT FOR MS LEG
04.12.22 GRANITE WORK ADVANCE PAPPU
04.12.22 8MM BOLT FOR MS LEG 1KG
05.12.22 INVOICE BILL (OFFICE TO MERCK ) TRANSPORTATION
05.12.22 WAITING CHARGES DRIVER
06.12.22 HELMET FOR DESHRAJ SIR AND RAJSHEKAR HARDWARE SHOP
06.12.22 4 WAY JUNCTION BOX HARDWARE SHOP
07.12.22 BLINDS SAMPLE (OFFICE TO MERCK ) PORTER CHARGE
08.12.22 CHIPPING MACHIN ADVANCE BASAVA
08.12.22 CARPET SAMPLE (OFFICE TO MERCK) PORTER CHARGE
08.12.22 SS ELECTRIC MATERIAL (SS ELECTRICALS TO MERCK) PORTER CHARGE
08.12.22 AMOUNT RECEIVED FROM OFFICE
09.12.22 BANE MARIE SERVICE TO DINESH FACTORY PORTER CHARGE
09.12.22 PLASTIC CARPET COVER (UDYOG TO MERCK ) PORTER CHARGE
09.12.22 LABOUR SHUD CHARGING BULB HARDWARE SHOP
10.12.22 8MM ANCHOR FASTNER 50 NOS HARDWARE SHOP
10.12.22 CHIPPING MACHIN ADVANCE BASAVA
11.12.22 75*50MM BUSH FOR OUTLET PIPE HARDWARE SHOP
11.12.22 8MM BOLT NUT 1.5KG
0.75 SCREW 1BOX
1.25 INCH SCREW 1BOX
BANDLI PLASTIC 1NO
SAFTY SHOE TO ME
MS SCREW 1" 50PCS HARDWARE SHOP
13.12.22 INVOICE BILL OFFICE TO MERCK PORTER CHARGE
13.12.22 AJS MATERIAL (AJS TO MERCK ) PORTER CHARGE
13.12.22 SS WASHING PLATE STAND TO DINESH FACTORY PORTER CHARGE
13.12.22 AERO LIGHT 1.5 KG HARDWARE SHOP
13.12.22 HARDWARE MATERIALS FOR GRANITE WORK S R ELECTRICALS
13.12.22 AMOUNT RECEIVED FROM MANJU
14.12.22 AMOUNT RECEIVED FROM OFFICE
14.12.22 FOOD EXPENCES AT SITE GANESH SHETTY
14.12.22 BUCKETS 2NOS ,CLOTH 2NOS,SPONGE 5NOS HINDUSTAN HARDWARE
15.12.22 L CLAMPS 0.75*0.75MM 200NOS HARDWARE SHOP
STARBIT
SELF THREAD SCREW 0,75" 1BOX
CUTTER
15.12.22 DRAWINGS N VOCHERS ,MASK (OFFICE TO MERCK) PORTER CHARGE
15.12.22 PAINT MATERIAL (PAVAN TO MERCK) PORTER CHARGE
17.12.22 AMOUNT RECEIVED FROM OFFICE
17.12.22 HARDWARE MATERIAL (AJS TO MERCK) PORTER CHARGE
LATHER ,PRELAMINATED ,TEXTURE SAMPLE (OFFICE TO
17.12.22 MERCK) PORTER CHARGE
18.12.22 MOBILE REACHARGE FOR MITHUN
18.12.22 RAFTERS (OFFICE TO MERCK ) PORTER CHARGE
19.12.22 BLINDS SAMPLE (OFFICE TO MERCK ) PORTER CHARGE
20.12.22 ROUFF CEMENT(PAVAN HARDWARE TO MERCK) PORTER CHARGE
20.12.22 PLUMBING AND L CLAMPS PURCHASED HINDUSTAN HARDWARE
21.12.22 INVOICE BILL (OFFICE TO MERCK ) PORTER CHARGE
21.12.22 PLUG TOP 3PIN HINDUSTAN HARDWARE
21.12.22 AMOUNT RECEIVED FROM OFFICE
21.12.22 INVOICE BILL (OFFICE TO MERCK ) PORTER CHARGE
21.12.22 SILICON AND HARDWARE(JAISHREE TO MERCK) PORTER CHARGE
22.12.22 INVOICE BILL (OFFICE TO MERCK ) PORTER CHARGE
22.12.22 PAINT MIXING MACHINE REPAIR
PAINT SAMPLE,PAINT MIXING MACHINE ROD, ANCHOR
22.12.22 BOLT,LINE DORI HINDUSTAN HARDWARE
22.12.22 3 PIN PLUG (5NOS) HINDUSTAN HARDWARE
22.12.22 INVOICE BILL (OFFICE TO MERCK ) PORTER CHARGE
22.12.22 FOOD EXPENCES 8DAYS GANESH SHETTY
23.12.22 ACOUSTIC PANEL SAMPLE (MERCK TO WRAP DRIVE ) PORTER CHARGE
25.12.22 AEROLIGHT HALF KG AND BLACK GROUTING 1KG HINDUSTAN HARDWARE
26.12.22 PAINT SAMPLE PREMIUM 8303 N 8304 2LTR HINDUSTAN HARDWARE
26.12.22 AMOUNT RECEIVED FROM OFFICE
27.12.22 20MM JELLY 8BAG PLASTIC INSIDE SITE PURCHASED MAHADEVA
3MM SPACERS 1PACKET AND 8MM BOLT NUT FOR HIGH
27.12.22 TABLE HINDUSTAN HARDWARE
27.12.22 EBRO TAPE ONE BANDLE
27.12.22 SAFTY SHOE FOR POP LABOURS 2 SET HARDWARE SHOP
27.12.22 BROOM STICK 2NOS ,SPANGE 2NOS , HINDUSTAN HARDWARE

27.12.22 FLOOR MAT COVERING TILE (WRAP DRIVE TO MERCK) PORTER CHARGE
27.12.22 SOFA LEATHER SAMPLE (OFFICE TO MERCK) PORTER CHARGE
29.12.22 PUTTI BAG 2ITEM (PAVAN TO MERCK) PORTER CHARGE
29.12.22 MANI SALES MATERIAL (JP NAGAR TO MERCK) PORTER CHARGE
ENEMAL PAINT AND PREMIUM PAINT (PAVAN TO
29.12.22 MERCK ) PORTER CHARGE
SAFTY MATERIAL,DOOR SETS N HARDWARE (AJS TO
30.12.22 MERCK) PORTER CHARGE
30.12.22 8DAY FOOD EXPENCES GANESH SHETTY
31.12.22 HARDWARE MATERIAL (AJS TO MERCK) PORTER CHARGE
31.12.22 3 PIN PLUG (3NOS),HAMMER BIT 1NOS HINDUSTAN HARDWARE
31.12.22 SONU GRANITE VENDOR ADVANCE SONU
31.12.22 AMOUNT RECEIVED FROM OFFICE

02.01.23 POLISH AND DUCO PAINT MATERIAL(PAVAN TO MERCK) PORTER CHARGE

03.01.23. PAID TO BANE MARIE PLUMBING MATERIAL HINDUSTAN HARDWARE
04.01.23 HARDWARE MATERIAL (AJS TO MERCK) PORTER CHARGE
04.01.23 AMOUNT RECEIVED FROM OFFICE
04.01.23 EPOXY TL GROUT 3KG ,STAINER ,ALANKY HINDUSTAN HARDWARE
04.01.23 EPOXY TL GROUT 4KG HINDUSTAN HARDWARE
05.01.23 3 PIN TOP 4 NOS HINDUSTAN HARDWARE
05.01.23 ANCHOR BOLT 8MM 25 NOS ,BLACK STAINER 100ML HINDUSTAN HARDWARE
PVC BLACK BEND 25MM AND 25MM GI BASE SADDLE 1
05.01.23 BOX HINDUSTAN HARDWARE
06.01.23 ARALITE CLEAR 2KG ,2" PUTTY BLADE HINDUSTAN HARDWARE

06.01.23 SOFA LEATHER MATERIAL(PENSEE LATHER TO MERCK) PORTER CHARGE

06.01.23 3PIN TOP AND CP FLANGE HINDUSTAN HARDWARE

07.01.23 ROMA 8MODULE DECO PLATE ,TAPARIE LINE TESTER EM ELECTRICALS

ARALDITE 450 GRAMS ,MAT ENEMAL BLACK

PAINTS ,METAL PASTE ,DRILL BIT,HSS 4.2MM,8*38 SLF
09.01.23 THREAD SCREW,STAR BIT HINDUSTAN HARDWARE
INJURED PERSON CONCERN CHARGES
09.01.23 SCANING ,AUTOCHARGE ,TREATMENTS RAHIDUL

10.01.23 MDF SHEEETS AND MERCK LOGO (OFFICE TO MERCK) PORTER CHARGE

SANDING PAPER 120NOS, 2BUSH ,3PIN TOP

4NOS,50*40MM PVC R BUSH 50NOS,50MM PVC SHOE
10.01.23 10NOS ,40MM PVC ELBOW 2NOS ,CPVC 3/4 ELBOW , HINDUSTAN HARDWARE
10.01.23 AMOUNT RECEIVED FROM OFFICE
10.01.23 LAST MONTH FUEL EXPENCES

10.01.23 MAP STEEL AND PLASTIC 2NOS ,HARD BROOM 2NOS HARDWARE SHOP
GLASS CUTTER 1NOS ,PATTI BLADE 12 NOS ,4" CUTTING
11.01.23 BLADE HINDUSTAN HARDWARE
WHITE CEMENT 2KG ,3/4 ELBOW AND 1" ELBOW 1"
11.01.23 BUSH AND GOGLE HINDUSTAN HARDWARE

12.01.23 HAND GLOVES 20NOS ,MASK 15NOS,HOOK 1" 15NOS HINDUSTAN HARDWARE
12.01.23 GRINDING MACHINE GUARD HINDUSTAN HARDWARE
13.01.23 POP 2OKG 2BAGS HINDUSTAN HARDWARE
13.01.23 POP 25KG 1BAG HINDUSTAN HARDWARE
13.01.23 SONU GRANITE ADVANCE NIGHT FUEL RAM KUMAR
 6O NOS GRANDING PAPER 5 NOS AND FEVIKWICK BIGG
14.01.23 2NOS HINDUSTAN HARDWARE
14.01.23 COMPRSSOR MACHINE ENGINE OIL LOCAL
14.01.23 MACHIN NAILS 30MM SIZE 1 BOX SHEKAR SIR
14.01.23 IKEA TAP MATERIAL 2NOS PORTER CHARGE
14.01.23 AMOUNT RECEIVED FROM OFFICE
15.01.23 FEVI KWIK ADHESIVE HINDUSTAN HARDWARE
NEW ANAND GLASS AND PLY
15.01.23 O CRANK HINGES 6 SET AND SCREW WOOD
15.01.23 MOBILE REACHARGE FOR THIS MONTH (MITHUN)
16.01.23 PAINT MATERIAL (PAVAN TO MERCK) PORTER CHARGE
K SITE EXPENCESES : MITHUN B S(SITE ENGINEER)

REAMAIN
PURPOSE RECEIVED AMOUNT PAID AMOUNT BALANCE

SITE WORK 1000 -1000

SITE WORK 1030 -2030
NIGHT WORK CHIPPING TEAM 200 -2230
SITE WORK 90 -2320
SITE WORK 100 -2420
MATERIAL PURCHASING 2000 -4420
SITE EXPENCES 7000 2580
SITE WORK 2000 580
TABLE WORK 75 505
ADVANCE 500 5
HIGH TABLE WORK 180 -175
BILL SUBMITTED TO CLINTS 374 -549
VITRIFIED TILES 200 -749
SAFTY AT SITE 250 -999
SITE WORK 300 -1299
PRESENTATION 375 -1674
CHIPPING WORK AT SITE 1000 -2674
PRESENTATION 374 -3048
ELCB AND ANCHOR ROD 1012 -4060
SITE EXPENCES 5000 940
SEERVICE 1400 -460
COVERING GLAZING PARTITION 1000 -1460
DUE TO NO CURRENT 350 -1810
TRAY WORK 270 -2080
CHIPPING WORK AT SITE 1000 -3080
PLUMBING WORK 150 -3230
265 -3495
290 -3785
340 -4125
245 -4370
785 -5155
CARPENTARY WORK 50 -5205
BILL SUBMITTED TO CLINTS 372 -5577
SITE WORK 971 -6548
SERVICING 1100 -7648
GRANITE COUNTER 2010 -9658
GRANITE COUNTER 1195 -10853
1400 -9453
SITE EXPENCES 10000 547
OVER NIGHT WORK 500 47
CLEANING SITE 400 -353
PLANTER BOX WORK 560 -913
225 -1138
680 -1818
50 -1868
SITE WORK 363 -2231
SITE WORK 1000 -3231
SITE ADVANCE 5000 1769
CARPENTARY WORK 971 798

PRESENTATION 379 419

SITE WORK 299 120
SITE WORK 1300 -1180
SITE PRESENTATION 371 -1551
WALL TILE WORK 1160 -2711
SITE WORK 1014 -3725
SUBMITTED TO CLINTS 364 -4089
MACHINE WIRE 200 -4289
SITE EXPENCES 5000 711
SUBMITTED TO CLINTS 370 341
ACOUSTIC PANEL WORK 400 -59
SUBMITTED TO CLINTS 374 -433
SITE WORK 350 -783

SITE WORK 1485 -2268

MACHINE WIRE 275 -2543
SUBMITTED TO CLINTS 374 -2917
OVER NIGHT WORK 500 -3417
PRESENTATION 314 -3731
GRANITE COUNTER 1080 -4811
SAMPLE 960 -5771
SITE EXPENCES 10000 4229
ENTRANCE AREA GRANITE RAMP 1000 3229

SITE WORK 480 2749

LAMINATE WORK 250 2499
EMERGENCY SITE SAFTY 600 1899
SITE CLEANING 374 1525

VITRIFIED TILES COVERING 797 728

SITE PRESENTATION 374 354
PAINTING 1020 -666
SITE WORK 365 -1031

PAINTING 920 -1951

SITE WORK 971 -2922

0VER NIGHT WORK 500 -3422
CARPENTARY WORK 380 -3802
MACHINE WIRE 225 -4027
FOOD 2000 -6027
SITE EXPENCES 5000 -1027

RAFFTERS AND WOOD WORK 1000 -2027

BANE MARIE AREA WORK 2400 -4427
CARPENTARY WORK 390 -4817
SITE EXPENCES 10000 5183
DADOWALL GROUTING 2366 2817
DADOWALL GROUTING 2997 -180
MACHINE CABLE 160 -340
HIGH TABLE WORK 340 -680

ELECTRIC WORK 572 -1252

GRANITE COUNTER 3599 -4851

CUSSION FOR SOFA 761 -5612

PLUMBING WORK 767 -6379

ELECTRIC WORK 801 -7180

EMERGENCY SITE WORK 2596 -9776

HEALTH CARE 1500 -11276

SITE WORK 1250 -12526

SITE WORK 2236 -14762

SITE EXPENCES 12000 -2762
SITE WORK 2000 -4762

SITE CLEANING 410 -5172

SITE WORK 321 -5493

TILE AND PLUMBING WORK 510 -6003

SITE SAFTY AND WORK 320 -6323

SAFTY AT SITE 250 -6573
WALL PANNING WORK 580 -7153
WALL PANNING WORK 350 -7503
FUEL 500 -8003
CARPENTARY WORK 450 -8453
MACHINE SAFTY 80 -8533
PLANTER BOX WORK 600 -9133
DRINKING WATER PURPOSE 698 -9831
SITE EXPENCES 10000 169
RAFFTERS AND WOOD WORK 230 -61

STORAGE UNITS 472 -533

301 -834
PAINT TOUCHUP 906

80400 82140 -1740

REMARK