Material Purchase Bills
S.No Date Particulars Amount
1 5/27/2025 Panel System Cover Stitching 210.00
2 6/5/2025 Sheet Bending 200.00
3 6/6/2025 Welding Glass Black 200.00
4 6/17/2025 Nails For Grouting 130.00
5 6/19/2025 4 Inch Cutting Wheels 400.00
6 6/20/2025 2 Socket 2 Switch Board For RCI 480.00
7 6/21/2025 Bombay Nails & Gatti 115.00
8 7/2/2025 Tinner,Brushes,Rollers etc.. For Painting of SPM-CPC 2,865.00
9 7/2/2025 Self Tap Screws & Bit 480.00
10 8/4/2025 12/16Amp Sockets 380.00
11 7/10/2025 4inch Brush,Masks,Cotton Waste 310.00
12 7/11/2025 5inch Cutting Wheels & Welding Rods 570.00
13 7/17/2025 2 Socket 2 Switch Board For RCI 480.00
14 7/22/2025 Self Tap Screws & Clamps 400.00
15 7/22/2025 Nails For Grouting 170.00
16 7/25/2025 Vaccum Cleaner 2,599.00
17 7/31/2025 MS Welding Rods 330.00
18 8/5/2025 SS Welding Rods Packet 750.00
19 8/8/2025 Diesel 190.00
20
21
22
23
24
25
26
27
28
29
Total 11,259.00
Banglore Trip
S.No Date Particulars Amount
1 7/17/2025 Cab From Badangpet To Aramghar Bus Deperture 450.00
2 7/17/2025 Bus From Hyd - Banglore 1,493.00
3 7/18/2025 Cab from Hebbal - Autotroniic Services - Hotel 950.00
4 7/18/2025 Hotel 1,492.00
5 7/18/2025 Cab from Hotel - Autotronic Services - Hotel 650.00
6 7/18/2025 Bus From Banglore - Hyd 1,470.00
7 7/18/2025 Cab From Penneya Hotel To Madiwala 340.00
8 7/19/2025 Cab From Aramghar To Badangpet 260.00
9 Total Food Expenses 1,700.00
10 DA 2,500.00
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Total 11,305.00
Transportation charges
S.No Date Particulars Amount
1 5/9/2025 Porter Charges for Transport of Carriage Gear Box & ResinBath 1,166.00
2 6/28/2025 Porter From Balapur to Nadergul (Name Plates For Azista) 260.00
3 7/7/2025 Porter Charges from Balnagar To Factory 474.00
4 7/12/2025 Porter From Balnagar To Azista,Medchel 229.00
5 7/17/2025 Porter Charges For Transport of Material from Factory to CPC 650.00
6 7/21/2025 Porter from Ranigunj to Factory 354.00
7 8/12/2025 Porter From Balapur to Uppal (Manuals Sent to Ramana for Azista) 210.00
8 8/16/2025 Porter From Azista,Medchal to Factory (Drive Transport) 891.00
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Total 4,234.00
Meals,Snaks,Stationary & Sanitary
S.No Date Particulars Amount
1 5/12/2025 Water Bottles 301.00
2 5/26/2025 Room Spray,Lizol,Soaps etc.. 160.00
3 6/6/2025 Dinner at Medchal Azista 672.00
4 6/10/2025 Meals 450.00
5 6/10/2025 Tea & Snaks 210.00
6 6/21/2025 Markers 40.00
7 6/27/2025 Xerox 166.00
8 7/2/2025 Visiting Cards For Vamsi & Vijay 750.00
9 7/12/2025 Tea & Snaks 300.00
10 7/16/2025 A4 Paper Bundle (Qty-1) 240.00
11 7/17/2025 Water Bill 1,100.00
12 7/17/2025 Unit-2 Cleaning 1,200.00
13 7/19/2025 Meals 260.00
14 7/21/2025 Room Spray,Lizol,Soaps,Mop etc.. 290.00
15 7/23/2025 Tea & Snaks 200.00
16 7/29/2025 Meals 150.00
17 7/30/2025 Pooja Expenses At Azista 520.00
18 8/11/2025 A4 Paper Bundle (Qty-1) 355.00
19 8/12/2025 A4 Paper Bundle (Qty-3) 747.00
20 8/12/2025 Meals 360.00
21 8/14/2025 A4 Paper Bundle (Qty-1) 299.00
22 8/14/2025 Spiral Binding For Manuals 860.00
23
24
25
26
27
28
29
Total 9,630.00
S.No Particulars Amount
1 Material Purchase Bill 11,259.00
2 Transport Charges 4,234.00
3 Meals,Snaks, Stationary & Sanitary Bill 9,630.00
4 Banglore Trip Bill 11,305.00
5
6
Total 36,428.00
Cash Recieved From Company 20,000.00
Balance 16,428.00
CIERA TECHNOLOGIES ANNEXURE FROM 12-04-25 TO 29-04-25
S.No Date Vehicle Total Hours Amount
1 5/5/2025 TG06EH9890 0:25 2,500
2 5/6/2025 TG06EH9890 0:50 2,500
3 5/7/2025 TG152061 3:00 4,500
4 5/7/2025 TG16EU9253 1:00 2,500
5
6
7
8
9
10
11
Total 12,000
Account Details:
Name Budidha Lakshmi
A/C No 62196503882
IFSC Code SBIN0021115
Bank State Bank Of India
Branch Thukkuguda
URE FROM 12-04-25 TO 29-04-25
Remarks
Unloading HS Gear Box Received from VK
Automation,Balnagar
Marking Gear box Holes on Bracket
SPM loading fro dispatch
Second crane for loading SPM beds
