Starlog Enterprises Limited

Sr. No. Beneficiary Name Amount

J & K - DBR Balance - 16.06.23 (A)

Less: Payments to be approved (B)

1 Asha Jain 20,000

2 A. Indu Bala 20,000

3 Jatubha Jadeja 10,500

4 Vanrajsingh Gambhirsinh Jadeja 10,500
5 Hathiya Arajanbhai 10,500

6 Hari Raghav Movers 550,172

7 Ajay Kumar Singh 6,765

8 I. Mathan 6,000

9 Shri Ganraj Automotives 15,000

10 Pramod Yadav 10,000

11 Sarvanan S 8,000

12 S Tamilarasan 4,000

13 R Soundarajan 36,000
14 Techno India 52,611

15 Santosh Kishan Shinde 73,500

16 Bhagwati Trading Company 46,380

17 Nitin Yadav 50,449

18 Jaswant Singh 4,460

19 MD Abdul Rehman 11,146

Total Payments (B)

Available Balance (A-B)

 16.06.2023

Remarks

Towards yard rent charges located at Gadarwara, Madhya Pradesh for the
period of 1st May 2023 to 31st May 2023.
Towards yard rent charges located at Udumalpet, Tamil Nadu for the
month of 1st May 2023 to 31st May 2023.
Towards charges for Jamnagar Yard Watchman Salary for May-23.
Towards charges for Jamnagar Yard Watchman Salary for May-23.
Towards charges for Jamnagar Yard Watchman Salary for May-23.

Towards Vehicle rent charges for following sites & months:

1. September 2022: ITDC Trichy & Andipatti, Tamil Nadu.
2. October 2022: ITDC Trichy.
3. November 2022: ITDC Trichy.
4. December 2022: ITDC Trichy.
5. January 2023: ITDC Trichy & Theni, Tamil Nadu.
6. February 2023: ITDC Trichy & Anantapur, AP.
7. March 2023: ITDC Trichy & Anantapur, AP.
8. April 2023: ITDC Trichy & Anantapur, AP.
Amount is pending from 01-09-2022 to 30-04-2023. Now, the vehicle is
dehired at ITDC Trichy site.

Towards charges of below:

1) Local site conveyance from 01-11-2022 to 31-01-2023 for ITD
Udangudi
2) Food, Travelling expenses incurred from 28.03.23 to 29.03.23
Travelling for L&T Navi Mumbai Airport site.
Towards Local site conveyance from 01-11-2022 to 31-01-2023 for ITD
Udangudi
Towards balance payment for repairing of Self Starter Motor & Seals for
our Demag CC2800, Sr. No. 62121 located at Navi Mumbai International
Airport site.
Towards Local site conveyance at ITDC Udangudi site from 01-11-2022
to 31-05-2023.
Towards Local site conveyance at ITDC Udangudi site from 01-02-2023
to 31-05-2023.
Towards Local site conveyance at ITDC Udangudi site from 01-03-2023
to 30-04-2023.
Towards House Rent charges for the period of 01-02-2023 to 30-04-2023
at Udumalpet.
Towards purchase of following spares at L&T Dry Dock Cochin site:
1) Invoice No. TI/550/2021-22 dated 26.02.2022 towards Alternator
purchase for Fushun QUY80A Sr. no. 1130 at L&T Dry Dock Cochin
site, Amount – Rs.41,472/-
2) Invoice no. TI/574/2021-22 dated 08/03/2022 towards purchase of
relay 24VDC100 Amp purchase for Fushun QUY 80A Sr. no. 1130 from
Techno India at L&T Dry Dock Cochin site, Amount – Rs.4,484/-
3) Invoice no. TI/083/2022-23 dated 13/05/2022 towards purchase of
Diesel fuel filter for Fushun QUY150 Sr. no.1097 from Techno India as
per at L&T ECC-VIH Rambilli site, Amount – Rs.6,655/-

This crane belongs to SB Heavy Equipments & amount is already debited

vide Debit note No :SEL/DN/2022-23/02.

Towards scrapping & repainting charges of our American Hoist 11320

Crawler located at Jamnagar Yard.

Towards purchase of repainting material for our American Hoist 11320

Crawler located at Jamnagar Yard as per invoice number T/275/23-24
dated 9th June 2023 and T/274/23-24 dated 9th June 2023.

Towards expense reimbursement for following:

1) Purchase of Diesel - 100 Ltrs for 02 x 60 MT Cranes at ITDC Trichy
for loading on trailers & unloading at Tuticorin yard.
2) Hiring of JCB for making ramp for loading 02 x 60 MT Cranes at
ITDC Trichy site.
3) Transportation charges for transporting Twist Lock from Mumbai to
MPT, Goa.
4) Advance given to Operator & Supervisor at ITDC Trichy for going to
Tuticorin yard for unloading 02x60 MT Cranes (TO& FRO)

Towards reimbursement amount incurred towards fooding, travelling, etc

at the time of Mobilization, commissioning of 60 MT Cranes at Suzlon
Gondal site.

Towards expense reimbursement for following:

1) Charges incurred in Food, Travelling expenses incurred by our
Electrical Technician from 20.04.23 to 20.05.23 at L&T Navi Mumbai
Airport Site.
2) Purchase of electrical items like Solar Light, Multimeter, electrical
wires, etc.