FAST TAG DETAILS & INSURANCE DETAIL

Balance Amount 20/10

Sr.No Vehicle Model Vehicle Number Fast Tag Bank Register Number User Id Password Date Of Recharge Amount (Remark:-minium bal Insurance Company Policy no Ins.Valid Upto Ins. Amt Ins.Renewal
Payment 500/maximum 2000) Date

1 JEEP COMPASS DD-01A-6471 IDFC FIRST BANK 9987752454 jeepparekh Chandan@1234 2000 307 Tata AIG 6200027299 12/14/2023 44450.00 12/7/2023
3 HONDA-I20 MH-01-DP-7931 HDFC BANK 9987198923 19000010355290 1000 210 Go Digit Insurance DOZ8342841/1 2012021 1/12/2024 15941.00 1/5/2024
4 HONDA JAZZ MH-04-BY-9180 IDFC FIRST BANK 9987198905 1000 Future General V9205428 10/24/2023 8654.00 10/17/2023
5 FORD FIGO MH-01AV-6664 IDFC FIRST BANK 9987198905 3133160 Atoz@1234 1000 571 Out/JRE Group V9251430 11/2/2023 6527.00 10/26/2023
6 SKODA KUSHAQ MH-01EB-6752 IDFC FIRST BANK 9987198923 17383271 Suhani@1234 1000 20 Icici Lombard 3001/2527/11891/00/009 10/15/2024 91249.00 10/8/2024
7 Porsch 1 MH-01-CQ-0002 Tata AWG 31008640974 12/27/2023 317227.00 12/20/2023
8 Porsch GT 4 GJ-01-WD-4000 NA Tata AIG 31020978220000 11/11/2023 315300.00 11/4/2023
9 Honda Activa MH-041-DF-1802 Hdfc Ergo 2320101151875200000 1/6/2022 887.00 12/30/2021
Total 800235.00
 STAFF MOBILE AIRTEL BILLS DETAILS
PRAMOTERS (NOT TO BE CLAULCATED/ ADDED)
Sr No Name Mobile Number Rental Sep-23
1 Parul Parekh 9987198904 Pramoter 499 499
2 HKP 9987198901 Pramoter 399 399
3 Suhani Parekh 9987198903 Pramoter 499 499
4 PKP 9987198914 Pramoter 299 299
5 Karan Parekh 9987198924 Pramoter 499 499
6 Sharan Parekh 9987198917 Pramoter 399 399
7 PKP Whatsapp 9987198928 Pramoter 399 399
8 Baaa 9987198927 Pramoter 299 299
9 Meera Parekh 9987198906 Pramoter 299 299
10 Saksha Parekh 7738357565 Pramoter 399 399
11 Sharan Parekh 2 7738159819 Pramoter 499 499
12 Nishigandha Patil 9967604010 Pramoter 499 499
TOTAL 4988 4988
RESIDENCE
13 Bhola Sah 9987198905 Residence 299 299
14 Govind Resi Shivaji Park 7738357566 Residence 299 299
15 Bahadur 7738159835 Residence 299 299
16 Dev Shivaji Park 7738159822 Residence 299 299
17 PAWAN SHIVAJI PARK (HKP) 7738159834 Residence 299 299
18 Shankar Bapuji Helper 7738159820 Residence 299 299
TOTAL 1794 1794
HOD
19 Arun Kobal 9987198912 HOD 299 299
20 Sunil Kadam (India Mart) 9987198911 HOD 299 299
21 Chhaya Khese 9987198923 HOD 299 299
22 All Bank (Chhaya Mam) 9987198926 HOD 299 299
23 Jagdish Pareek 9987198915 HOD 299 299
24 A M Khan 9987198916 HOD 299 299
25 Priti Virkar (Chhaya Mam) 9987198922 HOD 299 299
26 Mangesh Nagonkar 9987198925 HOD 299 299
27 Sunil Pawar 7738357561 HOD 299 299
28 Chandan Kadam 9987752454 HOD 399 399
TOTAL 3090 3090
AD SHOP
29 Tripathi 9987752452 AD Shop 299 299
30 Dinesh Kamat 9987752456 AD Shop 299 299
31 Ramkrishn 9987752459 AD Shop 299 299
32 Nandlal 9987752460 AD Shop 299 299
33 Kanti Prajapati 7738159832 AD Shop 299 299
 34 Neha Chuhan HR 7738159826 AD Shop 299 299
35 Gajanan Gawange 7700907444 AD Shop 299 299
36 Aslam Sheikh 7700907443 AD Shop 299 299
37 Shailee Shah Misho 7738162641 AD Shop 399 399
38 Abid Khan 7700907445 AD Shop 299 299
39 Manisha Marketing Shop 7700907449 AD Shop 299 299
40 Poonam Swanat (Bank OTP) 9987198902 AD Shop 299 299
41 Chhya Khes (Bank OTP) 9987198909 AD Shop 299 299
42 AD Shop GPAy 8976881688 AD Shop 299 299
TOTAL 4286 4286
SUNRAJ
43 Bhakti HR 7738357563 Sunraj 299 299
44 Mahadev Mama 7738357570 Sunraj 299 299
45 Manish Sahu 7738159823 Sunraj 299 299
46 Dev Vaidya 9987752455 Sunraj 499 499
47 Shekhar Dharpale 7738159818 Sunraj 299 299
48 (Yezdi Mehta) 7738162645 Sunraj 299 299
49 Sharan Sir AIR No. 8976993234 299 299
50 Milind Panchal 9987198913 HOD 299 299
TOTAL 2592 2592

MISHO STAFF
51 Ashwini Gangavane 7738162638 Misho Staff 299 299
52 MISHO OFFICE (BHUSHAN) 7700907447 Misho Staff 299 299
53 RAJESH MISHO 7700907441 Misho Staff 299 299
58 Snehal Patil 9987169077 Misho Staff 299 299
59 Vikram Patwa 9987027966 Misho Staff 299 299
60 sonali patwa (misho) 9987589646 Misho Staff 299 299
61 Rohidas & Prajyot Store 9987109617 Misho Staff 299 299
TOTAL 897 897

New Number
54 Mehak Sayyed HR 9987198921 299 299
55 Neha Chouhan 9004322693 299 299
56 Switch off / NR 9004609849 299 299
57 Switch off / NR 8828313406 299 299

TOTAL 1196 20039

TOTAL
S

Extra Oct-23 Extra

0 499 0
0 399 0
0 499 0
0 299 0
0 499 0
0 399 0
0 399 0
0 299 0
0 299 0
132 399 0
1638 499 0
0 499 0
1770 4988 0

0 299 0
0 299 0
51 299 0
36 299 0
51 299 0
10 299 0
148 1794 0

0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
0 399 0
0 3090 0

0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
 0 299 0
0 299 0
0 299 0
0 399 0
0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
0 4286 0

0 299 0
36 299 0
0 299 0
0 499 0
0 299 0
0 299 0
0 299 0
0 299 0
36 2592 0

0 299 0
14 299 0
0 299 0
0 299 0
0 299 0
0 299 0
0 299 0
14 897 0

0 299 0
0 299 0
0 299 0
5 299 0

1973 20039 0
 MD PERSONAL INTERNET DETAILS

SR.NO LOCATION BRODBAND NAME REGISTER MOBILE NO ACCOUNT NO

1 SHIVAJI PARK HALL HATHEWAY 9987198904 1125844751
2 SHIVAJI PARK BEDROOM HATHEWAY 9987198904 1124393917
3 SHIVAJI PARK CHILD ROOM HATHEWAY 9987198904 1159605218
4 HKP BEDROOM HATHEWAY 9321024856 1124490887
5 W54 HATHEWAY 9987752454 1183831523
DETAILS

DUE DATE Renewl tobe done RECHARGE AMT SR.NO

11/30/2023 11/28/2023 3057 1
11/20/2023 11/18/2023 3057 2
0 3057 3
11/30/2023 11/28/2023 3057 4
11/21/2023 11/19/2023 3230 5
15458 6
7
 OFFICE INTERNET DETAILS

LOCATION BRODBAND NAME REGISTER MOBILE NO

H.O. OFFICE 75 ( PURCHASE & ADMIN ) HATHEWAY 9987752454
H.O. OFFICE 74 ( ACCOUNTS ) HATHEWAY 9987752454
KRATEE INFRACON( OFF 88) HATHEWAY 9987752454
H.O. OFFICE 61 ( HR & SOC.MEDIA ) HATHEWAY 9987752454
A&D SHOP AIRTEL 9987198922
SPLENDOUR JIO FIBER 9987752454
STUDIO DESIGN CHIT CHAT 9322017575
E INTERNET DETAILS

ACCOUNT NO DUE DATE Renewl tobe done RECHARGE AMT

1152197448 1/5/2024 1/3/2024 1814
1379097301 2/20/2024 2/18/2024 3533
1362220389 1/5/2024 1/3/2024 3009
1381593061 4/5/2024 4/3/2024 3533
22858570495_mh 0 0 706
2235083644 10/20/2023 11/20/2023 825
0 4720
18140
 SUNRAJ HI TECH PVT

SR.NO DATE VOUCHER NO PAY TO

425 10/3/2023 425 sanjay sathe

426 10/4/2023 426 sanjay sathe
427 10/4/2023 427 sanjay sathe
428 10/4/2023 428 sanjay sathe
429 10/4/2023 429 sanjay sathe
430 10/4/2023 430 sanjay sathe
431 10/6/2023 431 sanjay sathe
432 10/6/2023 432 sanjay sathe
433 10/7/2023 433 Sanjay sathe
434 10/7/2023 434 Sanjay sathe
435 10/7/2023 435 Sanjay sathe
436 10/7/2023 436 Sanjay sathe
437 10/7/2023 437 Sanjay sathe
438 10/9/2023 438 Sanjay sathe
439 10/9/2023 439 Sanjay sathe
440 10/9/2023 440 Sanjay sathe
441 10/9/2023 441 Sanjay sathe
442 10/9/2023 442 Sanjay sathe
443 10/9/2023 443 Sanjay sathe
444 10/9/2023 444 Sanjay sathe
445 10/9/2023 445 Sanjay sathe
446 10/9/2023 446 Sanjay sathe
447 10/9/2023 447 Sanjay sathe
448
449 10/11/2023 449 Sanjay sathe
450 10/11/2023 450 Sanjay Sathe
451 10/11/2023 451 Sanjay Sathe
452 10/11/2023 452 Sanjay Sathe
453 10/12/2023 453 Sanjay Sathe
454 10/13/2023 454 Sanjay Sathe
455 10/13/2023 455 Sanjay Sathe
456 10/14/2023 456 Sanjay Sathe
457 10/14/2023 457 Sanjay Sathe
458 10/14/2023 458 Sanjay Sathe
459 10/16/2023 459 Sanjay Sathe
460 10/16/2023 460 Sanjay Sathe
461 10/17/2023 461 Sanjay Sathe
462 10/17/2023 462 Sanjay Sathe
463 10/17/2023 463 Sanjay Sathe
 SUNRAJ HI TECH PVT LTD CASH VOUCHER SUMMARY

TRANSPORT DETAIL

sewri factory to shivaji park dadar

sonam building products chembur to Ajmera mount wadala
onic bandra to National ceramics duncan road
Splendor panchshil plaza to sewri factory
prabhat engineering saki vihar to sewri factory
Kumud sanitery santacruz to platina building bkc
Supreme headquarters bandra to sewri factory
Ajit power to shree krishna kalbadevi to pearl ceramics to cenced apt pali hill
Sonam building chembur to cenced Apt pali hill
Victory digital bora bazar to Sewari factory
Sewari factory to Supreme bandra
Mahavir foam center to Swari factory
Supreme bandra to Sewari factory
Colaba to Shivaji park
National ceranics to Onic bandra
Shree ashapura sion to Sewari factory
Midc andheri to Sewari factory
Auris serenity tower malad to sewari factory
Sewari factory to Auris serenity tower malad
Sewari factory to Splendor panchashil plaza
Sewari darukhana to sewari factory
Shree krishna electricals to Ajmera wadala
Ajit power lohar chawl to Ajmera wadala
DAMAGED/WASTED
Sewari factory to Platina building bandra
Digitech Lights Lohar chawl to Monte cello gym bandra
Kondivita road andheri to Supreme bandra to Sewari factory
The loundry concierge andheri supreme bandra
Supreme Bandra to Forsberry Road Sewri
A TO Z Furnishing to Shishira tower andheri
Supreme bandra to Sewari factory
New sewri godown police station to comfort chair sakinaka
Goregaon colour chem to linking road khar west
Ashapura ston sion to kumud sanitery santacruz to platina BKC to Ajmera wadala
Panchshil plaza gamdevi to forsberry road sewri
Forsberry road sewri to Platina Building bnadra BKC
Shiv shankar sakinaka to Grichhaya babulnath
Color chem goregoan Platina bandra bkc
Aaryan enterprises sakinaka to Sewari factory
HER SUMMARY

CLINET/SITE Requested By - Department/ AMT

Location
Shivaji park 532.00
Ajmera wadala 119.00
Onic bandra 186.00
Sewari factory 607.00
Sewari factory 315.00
Platina bkc 127.00
Sewari factory 582.00
cenced Apt 832.00
cenced Apt 167.00
Sewari factory 145.00
Supreme bandra 695.00
Sewari factory 594.00
Supreme bandra 579.00
Shivaji park 694.00
Onic bandra 191.00
Sewari factory 422.00
Sewari factory 432.00
KISHORE BHAI 1144.00
KISHORE BHAI 1115.00
Sewari factory 491.00
Sewari factory 372.00
Ajmera wadala 620.00
Ajmera wadala 506.00
- 0.00
Sewari factory 336.00
Monte cello Gym 662.00
Sewari factory 721.00
Supreme bandra 387.00
Supreme bandra 603.00
Shishira Tower 401.00
Sewari factory 547.00
Pyramid vally 829.00
Supreme bandra 219.00
Platina BKC & Ajmera wadala 1059.00
Sewari factory 493.00
Platina bkc 613.00
dolly doshi 1144.00
Platina bkc 200.00
Sewari factory 739.00
Total 20420.00
 Trip Story
Sr no Date P.O No Invoice no Name Sector Amount
1 9/14/2023 Amratlal & Dhirajlal 23241048 Piyush Sir seat charges BOM/LHR 4569
2 14/092023 Amratlal & Dhirajlal 23241049 Parul Mam seat charges BOM/LHR 4569
3 9/22/2023 105819 23241096 Thierry Betancourt BOM/DEL/CDG 31,346
4 10/1/2023 Amratlal & Dhirajlal 23241119 Piyush Sir seat charges LHR/BOM 3155
5 8/4/2023 105824 2324875 Gulam Nabi BOM/BLR 2942
Sharan Sir
6 10/9/2023 105883 23241217 Chetan panchal BOM/JDH 18,779
Vanshika
7 10/9/2023 105882 23241218 Sharan Sir seat charges BOM/JDH 350
Hotel Booking
8 10/9/2023 105881 23241225 Chetan panchal Jodhpur 6,772
Vanshika
Sharan Sir
9 10/10/2023 105880 23241226 Chetan panchal JDH/BOM 20,369
Vanshika
11/3/2023 Justas Sir
10 11/21/2023 Studio Disign 23241195 Suhani Mam LHR/BOM/LHR 4,90,701
Veya
Sharan Sir
11 11/10/20023 105895 23241231 BOM/DXB 36,288
Nishi Mam
Sharan Sir
12 10/14/2023 104894 23241232 DXB/BOM 22,692
Nishi Mam

Total 6,42,532
 Trip Story
Sr no Date P.O No Invoice no Name Sector Amount
1 10/14/2023 105956 23241271 Sharan Sir & Nishi mam
DXB/BOM 2000
Seat Charges

2 10/14/2023 105955 23241246 Kruti Shah

AMD/BOM 7696
Sebastian Trujillo

3 10/17/2023 105954 23241272 Annamarie Kermani DXB/BOM

67302
10/21/2023 Pour Moghaddam BOM/DXB

4 10/19/2023 Amratlal & Dhirajlal 23241284 Parul Mam LHR/BOM 28656

Flight Resheduled

5 10/19/2023 Amratlal & Dhirajlal 23241267 Parul Mam seat charges LHR/BOM 5918

6 10/25/2023 106000 23241310 Bhawana mam BOM/BLR

17945
BLR/BOM

7 10/25/2023 105999 23241335 Sharan Sir BOM/BLR

20698
BLR/BOM

Toatl 150215

8/4/2023 105824 2324875 Gulam Nabi BOM/BLR 2942 Pending

Trip Story
Sr no Date P.O No Invoice no Name Sector Amount
1 10/27/2023 Sharan Sir BOM / DEL
106026 23241342 29068
10/29/2023 Nishi Mam DEL / BOM

2 11/1/2023 106043 23241352 Shalini P BLR / BOM

11209
BOM / BLR

3 11/3/2023 106203 23241345 Thierry Betancourt CDG/BOM 32760

4 11/14/2023 LHR / BOM

Studio Disign 23241398 Maegan Parker 58910
11/19/2023 BOM / LHR

5 12/4/2023 Suhani Mam

Studio Disign 23241439
Justas Sir BOM / LHR 80170
Veya

6 27/10/2023 Sharan Sir & Nishi mam BOM / DEL

106222 23241328 4000
10/29/2023 Seat Charges DEL / BOM

7 11/23/2023 106223 23241473 Gulam Nabi LKO / BOM 17920

Total 234037

Pending Trip Story

Sr no Date P.O No Invoice no Name Sector Amount

1 4/6/2023 106046 2324035 Nishi Mam

BLR / BOM 2400
Bhawana mam Seat Charges

2 7/31/2023 Studio Disign 2324770 Suhani Mam & Justas Sir

BOM / AMD 7379
Seat Charges
 Total 9779

Pending Trip Story

Sr no Date P.O No Invoice no Name Sector Amount

Total
 SUMMARY OF SADDAM LABOUR
Requiremen
SR.NO DATE PARTICLUAR CLINET NAME t LABOUR QTY PO NO AMOUNT
1 10/2/2023 Shifted material at 8th floor, Time 5pm to 7am Mirage mumbai Abhishekh 10 105798 8500
2 10/6/2023 Unloading Block, Caement, Chemical, Time 7pm to 11pm Platina BKC Abhishekh 2 105883 800
3 10/13/2023 20 Bags Cement, 9pm to 1am shifted at 8 floor Mirage mumbai Abhishekh 4 105910 1600
4 16/102023 krishna miraz santacruz 8 floor unloading by stair Mirage mumbai Abhishekh 8 105942 6800
5 10/19/2023 Full day work tempo unloading Mirage mumbai Abhishekh 2 105945 1200
18900

Requiremen
SR.NO DATE PARTICLUAR CLINET NAME t LABOUR QTY PO NO AMOUNT
1 11/13/2023 6 labour working ply size 8x4 fit 80 nos bkc platina chetan 6 106130 4800
2
11/15/2023 furniture packing chairs and sofa tempo loading unloading in sewri nariman point mangesh sir 2 106137 1600
3 11/17/2023 3 Labour full day work cleaning and shifting time 10.45 to 6.15 sewri tripathi 3 106143 2400
4 11/20/2023 3 work 1000 sqft tempo loading unloading 1 table with marble top time 6pm to sewri tripathi 3 106199 1800
5 11/20/2023 sewri full day working material packing and tempo loading unloading sewri tripathi 4 106198 3200
6 11/21/2023 bkc platina rabit loading unloading kc to amit darshan time 5pm to 11 bkc platina mahesh 2 106200 1200

TOTAL 15000

Requiremen
SR.NO DATE PARTICLUAR CLINET NAME t LABOUR QTY PO NO AMOUNT
1 11/24/2023 sewri factory full day work sewri Tripathi 2 106229 1600
2 11/26/2023 krishna miraz santacruz 8 floor unloading by stair krishna Mirage Sagar 10 106228 8000
3 11/27/2023 krishna miraz santacruz 8 floor unloading by stair krishna Mirage Sagar 10 106260 8000
4 11/28/2023 krishna miraz santacruz 8 floor unloading by stair krishna Mirage Sagar 8 106261 6400
5 11/29/2023 bkc platina rabit loading unloading kc to amit darshan platina Ashish 2 106290 1600
6 11/29/2023 bkc platina rabit loading unloading kc to amit darshan platina Mahesh 3 106286 1200
7 11/29/2023 sewri factory full day work Road Cleaning sewri Prashant 4 106288 3200
8 12/2/2023

Requiremen
SR.NO DATE PARTICLUAR CLINET NAME t LABOUR QTY PO NO AMOUNT
1 11/8/2023 saddam 2 labour indiabull 8x4 tils loading unloding 25 th floor indiabulls shrutika 2 106356 600
2 11/11/2023 3 labour full day packing loading unloading sewri tripathi 3 106353 2400
3 11/25/2023 4 saddam sewri to pali hill material loading unloading 12th floor by staircase pali hill shrytika 4 106358 3200
4 12/2/2023 sewri to indiabull 25 floor dinig table sofa set,2bed, side table 6,50x24 21 self indiabulls junaid 4 106354 2800
5 12/6/2023 material sift gr. floor to 8th fr. by staircase time 9pm to 6am material foam 214 mirage santacruz sagar 5 106357 4500
TOTAL 13500

SUMMARY OF SADDAM LABOUR

Requiremen
SR.NO DATE PARTICLUAR CLINET NAME t LABOUR QTY PO NO AMOUNT
1 12/21/2023 saddam 4 labour full day work mayur ajmera furniture loading unloading t m. ajmera tripathi 4 106639 3200
2 12/23/2023 working mayur ajmera furniture loading unloading time 11am to 6 pm m. ajmera tripathi 5 106641 4000
3 12/27/2023 grand road lodha creast and sewri loading unloading time 8am to 4 pm sewri tripathi 3 106678 2400
4 12/29/2023 indiabull door packing loading unloading platina sofa packing time 3.3.pm to 1 platina tripati 6 106676 4800
5 12/29/2023 150 debris unloading 8 th floor by stair time 10pm to 6 am mirage sagar 6 106685 4800
6 12/30/2023 2 big door loading 57th floor than mayur ajmera pannel tempo loading unloadi indiabulls tripathi 3 106680 2400
7 12/30/2023 cement bag shifting 8th floor by staircase timr 10am o 6 pm mirage sagar 5 106682 4000
8 12/31/2023 tempo unloading jodhpur than ofter clinning and material unpack timr 11am to platina chetan 5 106679 4000
TOTAL 29600

SUMMARY OF SADDAM LABOUR

Requiremen
SR.NO DATE PARTICLUAR CLINET NAME t LABOUR QTY PO NO AMOUNT
1 1/10/2024 Electic material shifting ground floor to 8th floor time 2 pm to 10pm mirage santacruz sagar 2 106837 1600
2 1/10/2024 furniture loading unloading time 11am to 11pm platina chetan 2 106829 2400
3 10/10/2024 ss bar unit full set packing loading unloading in platina work time 11am to 7.30 platina tripathi 3 106828 2400
4 1/11/2024 1 nos dining table packing and despatch lodha tower and cleaning in new sewri sewri tripathi 1 106830 800
5 1/13/2024 furniture loading unloading time 5 pm to 10.30 pm sewri tripathi 2 106827 1200
6 1/15/2024 work furniture keep other side and tempo from platina time 11am to 7 pm platina chetan 4 106835 3200
7 1/15/2024 work loading uloading shifting time 3 TO 11 platina chetan 3 106836 2400
TOTAL 14000

Date : 23/01/2024 SADDAM LABOUR Sr No : 01

Requirem LABOUR
SR.NO DATE PARTICLUAR CLINET NAME ent QTY PO NO AMOUNT
1 1/22/2024 Material sifted from ground floor to 8th flr terris area by manuMirage Santacruz Tripathi 10 1068880 8000
2 1/22/2024 Work loading uloading furmiture & Cleaning work Platina Tripathi 6 106846 5400
3 1/22/2024 Work furniture packing tempo loading unlonding from platina Sewri Tripathi 4 106897 3200
4 1/22/2024 Work furniture Shifting and Cleaning Sewri Tripathi 2 106896 1600
5 1/22/2024 Material sifted from ground floor to 8th flr terris area by manuMirage Santacruz Tripathi 10 106898 8000
Total 26200

Date : 23/01/2024 SADDAM LABOUR page no.13

Require LABOUR
SR.NO DATE PARTICLUAR CLINET NAME ment QTY PO NO AMOUNT
Furniture sifting and cleaning loading unloading
208 1/21/2024 time 11am to 7 pm platina chetan 2 106950 1600

packing loading unloading sewri to grandroanf

209 1/23/2024 and chair shifting time 11am to 6.30 pm sewri tripathi 2 106920 1600

2 labour time 11am to 7 pm and 2 labour time

210 1/24/2024 5.30 to 11.30 furniture shifting load.unlo. sewri tripathi 4 106949 3200
work furniture shifting and cleaning tempo
211 1/25/2024 loading unloading etc. time 11am to 6 pm platina chetan 2 106970 1600
work furniture shifting and cleaning tempo
212 1/25/2024 loading 2 lbr time 10.30 to 7.30 sewri tripathi 5 106951 4000
and 3 lbr 3pm to 10.30 pm
work furniture shifting and fhoto shoot time 3
213 1/26/2024 pm to 8 pm sewri tripathi 4 106972 2000
214 1/27/2024 work electric material shift gr to 8 floor by stairkrishna mirage sagar 2 106971 1600
work furniture shifting and tempo loading
215 1/27/2024 unloading time 11 am to 7 pm sewri tripathi 4 106969 3200
TOTAL 18800

Date : 23/01/2024 SADDAM LABOUR page no.13

Require LABOUR
SR.NO DATE PARTICLUAR CLINET NAME ment QTY PO NO AMOUNT
216 1/28/2024 Side delhi art fair truck loading time 10 am to 3 pm delhi art fair tripathi 6 107009 3000
217 1/30/2024 material shift by ground floor to basement area by malually mirage krishna sagar 6 107008 4800
218 30.01.2024wri factory time 3.30pm to 7 pm furniture shifting photo shoot sewri tripathi 2 107010 1000
219 31.01.2024 sewri factory time 11 to 6.30 packing loading unloading sewri tripathi 2 107007 1600
TOTAL 10400

Date : 08/02/2024 SADDAM LA Page no.13

LABOUR
SR.NO DATE PARTICLUAR CLINET NAME REQUT PO NO AMOUNT
QTY
220 2/2/2024 Benglore tempo unloading wooden floaring Sewri Tripathi 3 107051 1500
Time 9pm to 6am tiles box unloading 350 box ground floor
221 2/3/2024 to 8th floor by stairs Krishna mirage Sagar 12 107044 9600
Time 9pm to 6am and 150 bags and 25 bags cement ground
222 2/4/2024 floor to 8th floor by stairs Krishna mirage Sagar 11 107045 8800
Time 9pm to 6am 150 and 25 bag cement ground floor to
223 2/5/2024 8th floor by stairs Krishna mirage Sagar 11 107054 8800
TOTAL 28700

Date : 13/02/2024 SADDAM LABOUR Page No. 14

PLUMBING Material shift by gr flr to 8 flr by staire manually
224 2/7/2024 Time 10 am to 6 pm Krishna Mirage Sagar 2 107087 1600
Civil material Shift By gr Flr to 8 Flr By Manually Sand 200
225 2/7/2024 bag cement 10 Bag Krishna Mirage Sagar 11 107089 8800
Civil material Shift By gr Flr to 8 Flr By Manually Sand 200
226 2/8/2024 bag cement 15 Bag Krishna Mirage Sagar 11 107088 8800
Civil material shift by gr flr to 8 flr by manually siforex
227 2/9/2024 150,cement 25,sand 100 nos Krishna Mirage Sagar 11 107097 8800
TOTAL 28000

Date : 17/02/2024 SADDAM LABOUR Page no.14

228 2/10/2024 civil material shift by gr. Flr 8 flr manually siforex 300 nos. krishna mirage sagar 10 107105 8000

229 2/11/2024 civil material shift by gr. Flr 8 flr manually siforex 300 nos. krishna mirage sagar 10 107106 8000
230 2/13/2024 side delhi art fair tempo unloading time 2 pm to 6 pm delhi art fair tripathi 6 107163 3000
civil material shift by gr. Flr 8 flr manually 20 bag cement 200
231 2/14/2024 bag sand nos. krishna mirage sagar 10 107155 8000
232 2/14/2024 side sewri factory full day work time 1am to 8 pm sewri tripathi 3 107154 2400
side sewri factory marbal loading and unloading time 1pm to
233 2/15/2024 9pm sewri tripathi 2 107152 1600
civil work shift by gr. Flr to 8 flr by manually cement 20 bag
234 2/15/2024 cement 200 krishna mirage sagar 10 105153 8000
TOTAL 39000
Shakil Bhati Salary Details @25000/-

Month Present Days EARNINGS PT PAID BALANCE

OCT'23 31 days 25000 200 33900 +9100

Nov'23 19 days 15833 200 20000 +13067

Dec'23 21 Days 16935 200 0 -3668

OCT'23 5 Sundays @25000/- 4032

Nov'23 4 Sundays @25000/- 3333

Dec'23 5 Sundays @25000/- 4032

Total 11398

Gross Total 15066

 AMRATLAL & DHIRAJLAL & COMPAN
REQESTED DATE = 18/10/2023 ( octomber )
Sr.no Description Quantity Legal HR
1 OFFICE SPRING FILE 20 10 0
2 BOX FILE 8 5 2
3 NOTEPAD 14 2 4
4 A 4 PAPER 16 2 1
5 GARBAGE BAG 15 0 0
6 BLUE PEN 21 10 8
7 BLACK PEN 10 10 0
8 GREEN PEN 10 10 0
9 RED PEN 10 10 0
10 CLOUD CLIP SMALL 2 PKT 2 0
11 CLOUD CLIP BIG 2 PKT 2 0
12 BINDER CLIP 1 PKT 0 0
13 STAPLER 5 1 2
14 PUNCHING MACHINE 2 0 1
15 U PIN 1 1 0
16 HIGHLIGHTER 2 2 0
17 WHITENER 2 2 0
18 COLIN 4 1 1
19 DUSTER 4 1 1
20 GROOM 3 1 1
21 DUSTBIN 6 3 2
22 SCALE 2 0 0
23 MOP 1 0 0
24 MARKER BALCK 2 1 0
25 MARKER RED 1 0 0
26 FLAG 2 PKT 2 0
27 AIRFRESHNER 1 0 0
FINAL TOTAL NUMBER
LAL & COMPANY
2023 ( octomber )
Account Admin PURCHASESOCI. MEDIA TOTAL
10 0 0 0 20
0 0 0 1 8
0 2 3 3 14
5 8 0 0 16
0 15 0 0 15
0 0 0 3 21
0 0 0 0 10
0 0 0 0 10
0 0 0 0 10
0 0 0 0 2
0 0 0 0 2
1 0 0 0 1
ACCOUNT CHECKERD & APPROVED
1 0 0 1 5 BY___________________________
0 0 0 1 2
0 0 0 0 1
HR CCHECKED & APPROPVED
0 0 0 0 2 BY_____________________________
0 0 0 0 2
1 1 0 0 4
LEGAL CHECKED & APPROVED
1 1 0 0 4 BY___________________________
1 0 0 0 3
0 0 0 1 6
PURCHASE CJECKED & APPORVED
1 0 0 1 2 BY_______________________
0 1 0 0 1
0 0 0 1 2
ADMIN CHECKED & APPROVED
0 0 0 1 1 BY_________________________
0 0 0 0 2
0 1 0 0 1
R 167
 ED
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ED

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SEWREE PETROL
Sr.No. Date Opening km Closing km Average km Amount
1 8/26/2023 175136 175184 48km 1500
2 8/29/2023 175225 175258 33km 1000
3 9/1/2023 175326 175379 53km 1500
4 9/2/2023 175379 175422 43km 1000
5 9/5/2023 175455 175487 32km 1000
6 9/7/2023 175524 175572 48km 1500
7 9/11/2023 175670 175717 47km 1500
8 9/13/2023 175787 175839 52km 1000
9 9/15/2023 175890 175936 46km 1000
10 9/21/2023 175138 175190 52km 1500
11 9/25/2023 175292 175345 53km 1000
12 9/27/2023 175398 175448 50km 1500
13 10/3/2023 175561 175606 45km 1500
14 10/6/2023 175709 175755 46km 1500
15 10/10/2023 175862 175902 40km 1000
16 10/12/2023 175930 175965 35km 1000
17 10/14/2023 176012 176057 45km 1500
18 10/18/2023 176155 176198 43km 1000
19 10/20/2023 176236 176268 32km 1500
20 10/23/2023 176318 176375 57km 1000
21 10/26/2023 176375 176412 37km 1500
22 11/2/2023 176679 176733 54km 1000
23 11/3/2023 176733 176784 51km 1500
24 11/6/2023 176838 176883 45km 1000
25 11/10/2023 177041 177114 73km 1000
 Requirem LABOU
SR.NO DATE PARTICLUAR CLINET NAME ent R QTY PO NO AMOUNT

1 11/8/2023 saddam 2 labour indiabull 8x4 tils loading unloding 25 th floor indiabulls shrutika 2 106356 600
2 11/11/2023 3 labour full day packing loading unloading sewri tripathi 3 106353 2400
4 saddam sewri to pali hill material loading unloading 12th floor
3 11/25/2023 by staircase 11 am 7pm date25.11 pali hill shrytika 4 106358 3200
sewri to indiabull 25 floor dinig table sofa set,2bed, side table
4 12/2/2023 6,50x24 21 self 11am to 6pm indiabulls junaid 4 106354 2800
material sift gr. floor to 8th fr. by staircase time 9pm to 6am
5 12/6/2023 material foam 214 mirage santacruz sagar 5 106357 4500
TOTAL 13500