TRICITY ROADPALI PETTY CASH DETAILS

SR. NO. DATE DESCRIPTION QTY EXPENSE RECEIVED BALANCE GIVEN BY

1 10/31/2023 RAJDEEP SIR 3000 3000
2 11/1/2023 SOFA CHAIR TEMPO CHARGES 1600 1400
3 10/30/2023 CEMENT SHIFTING 25 BAGS EROS TO WATERFRONT 25 1100 300
4 10/30/2023 HILTI DRILL BIT 20MM 2700 -2400
5 11/5/2023 SAND BAG WATERFRONT TO EROS 30 600 -3000
6 4/1/2024 WATER TANK REPAIRING 2500 -5500
7 4/5/2024 FURNITURE SHIFTING 1700 -7200
8 4/11/2024 TILES SHIFTING 2000 -9200
9 11/10/2023 CEMENT BAG 1750 -7450
10 11/18/2023 FAN 1PC 1500 -8950
11 12/14/2023 RAJDEEP SIR 300 -8650
12 1/14/2024 BLOCK CHEMICAL UNLOADING AND TILE BOX 30 BOX 400 -9050
13 1/20/2024 PVC PIPE 1PC 1330 -10380
14 1/20/2024 ENTRY REGISTER 1PC 120 -10500
15 2/25/2024 60MM 2PC 190 -10690
16 2/28/2024 GROUT 3PC 360 -11050
17 3/4/2024 BROWN TAPE 2PC 80 -11130
18 3/4/2024 RAJDEEP SIR 5000 -6130
19 3/8/2024 BROWN TAPE & ARALDITE 1PC 1340 -7470
20 3/8/2024 STATIONERY 36 -7506
21 3/8/2024 STATIONERY 240 -7746
22 3/8/2024 CELL MUSTER ROLL 276 -8022
23 3/8/2024 DANGER PATTI & BROWN TAPE 320 -8342
24 3/13/2024 SPY GUARD, ADAPTER 700 -9042
25 3/14/2024 URP 500GM 200 -9242
26 3/15/2024 STATIONERY 48 -9290
27 3/24/2024 5MM SPACER 1000 -10290
28 3/26/2024 HARDWARE 100 -10390
29 4/6/2024 FURNITURE TRANSPORT 2 CUPBOARD 1500 -11890
30 4/3/2024 5MM TILE SPACER 1200 -13090
31 4/3/2024 RAJDEEP SIR 10000 -3090
32 4/4/2024 TIMEX 220 -3310
33 4/7/2024 TILE SPACER 500 -3810
34 4/11/2024 DUSTER 15 PC 300 -4110
35 4/11/2024 ARALDITE 1KG 1050 -5160
36 4/12/2024 REDUCER 1PC 20 -5180
37 4/13/2024 LABOUR DOG SHIFTING 150 -5330
38 4/19/2024 XEROX 680 -6010
39 4/23/2024 SEPTIC TANK UNLOADING HYDRA 1500 -7510
40 4/12/2024 1HP PUMP 1PC 7055 -14565
41 4/11/2024 DUSTER 150 -14715
42 4/10/2024 BROOM 260 -14975
43 4/21/2024 PILLAR COCK 1PC 400 -15375
44 4/12/2024 THANDA 140 -15515
45 5/16/2024 HYDRA 2000 -17515
46 5/16/2024 CEMENT 5 BAG 2000 -19515
47 5/17/2024 RAJDEEP SIR 10000 -9515
48 5/18/2024 JCB 800 -10315
49 9/19/2024 PORTER BAYVIEW TO AURA 820 -11135
50 9/19/2024 MATERIAL FOR SHED SHIFTING WATERFRONT TO AURA 500 -11635
51 5/19/2024 HYDRA 1000 -12635
52 5/21/2024 WATERFRONT TO AURA BLOCK SHIFTING 400
53 5/22/2024 PORTER WATERFRONT TO BAYVIEW 443 -13078
54 5/22/2024 RAJDEEP SIR(SUSHMA ) 10000 -3078
55 5/24/2024 CEMENT BAGS 3400 322
56 5/26/2024 4" PAINT BRUSH 2NOS 100 222 ANANT
57 5/25/2024 PEN BOX 70 152 NARESH
58 5/31/2024 XEROX 50 102 ANANT
59 6/4/2024 AURA CHAMBER CLEANING 4000 -3898 SACHIN SIR
60 6/7/2024 RAJDEEP SIR 10000 6102
61 6/7/2024 OVERTIME 4400 1702
62 6/7/2024 PORTER (30 BAGS CEMENT SHIFTING) 407 1295 ANANT
63 6/7/2024 PORTER (35 BAGS CEMENT SHIFTING) 400 895 SUNIL
64 6/7/2024 LABOUR DOG SHIFTING 150 745 NARESH
65 6/8/2024 PORTER (36 BAGS CEMENT SHIFTING) 450 295 SUNIL
66 6/8/2024 CEMENT (25 BAGS) + TRANSPORT 9050 -8755 SACHIN SIR
67 6/10/2024 CEMENT (10 BAGS) + TRANSPORT 3750 -12505 SACHIN SIR
68 6/14/2024 PAINT BRUSH 4" 2PC 100 -12605 ANANT
69 6/14/2024 DANGER PATTI 130 -12735 SUNIL
70 6/18/2024 FUSE 10 -12745 ANANT
71 6/18/2024 WATERFRONT TO AURA PATRA SHIFTING 382 ANANT
72 6/19/2024 CEMENT & BLOCK LOADING 150 -12895 NARESH
73 6/19/2024 SPIKE GUARD 230 -13125 NARESH
74 6/19/2024 BATTERY WATER 160 -13285 NARESH
75 6/20/2024 LABOUR(TRAILER SHIFTING IN MONSOON) L.S 100 -13385 NARESH
76 6/22/2024 TEMPO CHARGES FOR CEMENT SHIFTING 2300 -15685 SACHIN SIR
77 6/22/2024 LABOUR CHARGES FOR CEMENT SHIFTING 1200 -16885 SACHIN SIR
78 6/23/2024 LABOUR CHARGES FOR CEMENT GODOWN CLEANING 300 ANANT
79 6/24/2024 TEMPO CHARGES FOR CHAIR TABLE SHIFTING TO AURA 287 -17172 ANANT
80 6/25/2024 RAJDEEP SIR 20000
81 7/1/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 800 ANANT
82 7/2/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1200 SACHIN SIR
83 7/3/2024 JCB SOIL LEVEL BALAJI PLOT SIDE 3000 SACHIN SIR
84 7/10/2024 BRUSH & THINNER 180 SUNIL
85 7/16/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 407 SACHIN SIR
86 7/17/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 407 SACHIN SIR
87 7/17/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 407 SACHIN SIR
88 7/17/2024 STAFF OVER TIME 2200
SR. NO. DATE DESCRIPTION QTY EXPENSE RECEIVED BALANCE GIVEN BY
BILL SUBMITTED TILL DATED
PREVIOUS BALANCE 80305 73450 -6855
89 7/19/2024 RAJDEEP SIR 5000
90 7/20/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1500 SACHIN SIR
91 7/20/2024 BLEACHING POWDER 25 KG 450 SACHIN SIR
92 7/21/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 814 SACHIN SIR
93 7/27/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 800 SACHIN SIR
94 7/27/2024 BLEACHING POWDER 25 KG 500 SACHIN SIR
95 7/29/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 488 SACHIN SIR
96 7/29/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1900 SACHIN SIR
97 7/31/2024 STEEL SHIFTING (SCRAP STEEL DURING EXCAVATION) 2000 SACHIN SIR
98 7/31/2024 CEMENT (LOCAL VENDOR) 2 BAG 720 SACHIN SIR
99 8/1/2024 RAJDEEP SIR 10000
100 8/5/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 800 SACHIN SIR
101 8/6/2024 LABOUR FOR CLEANING 6 4500 SACHIN SIR
102 8/6/2024 REGISTER 195 NARESH
103 8/12/2024 STEEL SHIFTING 5000 SACHIN SIR
104 8/12/2024 EROS MATERIAL & GP2 UNLOADING. 1000 SACHIN SIR
105 8/24/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 900 SACHIN SIR
106 8/28/2024 CLEANING GODOWN 200 SACHIN SIR
107 8/30/2024 PORTER GUJRAT RETI SHIFTING BAYVIEW TO BAYVIEW 405 SACHIN SIR
108 9/1/2024 PORTER GUJRAT RETI SHIFTING WATERFRONT TO BAYVIEW 400 SACHIN SIR
SR. NO. DATE DESCRIPTION QTY EXPENSE RECEIVED BALANCE GIVEN BY
BILL SUBMITTED TILL DATED
PREVIOUS BALANCE 102877 88450 -14427

109 9/9/2024 RAJDEEP SIR 5000

110 9/13/2024 RAJDEEP SIR (NARESH) 10000
111 9/13/2024 STAFF OVER TIME 600
112 9/13/2024 CEMENT LOADING (TO CREST 30 BAGS) 400 SACHIN SIR
113 9/14/2024 ACP SCRAP 13200
 114 9/14/2024 AKSHAY WARE PANVEL SITE FOR HYDRA. 6500 SACHIN SIR
115 8/21/2024 PHENOL 2 LTR 199 SACHIN SIR
116 9/23/2024 DOOR LOCKS 3PCS 280 SACHIN SIR
117 9/24/2024 STATIONERY LONG REGISTER 4PC, 1 BOX PEN 980 SACHIN SIR
118 9/26/2024 WIRE BRUSH WOODEN 6 PC 120 SACHIN SIR
119 9/27/2024 POP 5 KG 70 SACHIN SIR
120 9/29/2024 WIRE BRUSH PVC 12 PC 300 SACHIN SIR
121 9/30/2024 CASH VOUCHER BOOK 1 PC 25 ANANT
122 9/30/2024 GUJRAT SAND SHIFTING WATERFRONT TO BAYVIEW 40 BAGS 400 SACHIN SIR
123 10/6/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 30 BAGS 537 SACHIN SIR
124 10/7/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 30 BAGS 400 SACHIN SIR
125 10/12/2024 DUSSHERA (FUL, HAR) 500 SACHIN SIR
126 10/14/2024 THINNER,BRUSH 180 SACHIN SIR
127 10/15/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1200 SACHIN SIR
128 10/16/2024 POP CHUNA 20 ANANT
129 10/17/2024 END CAP 10 ANANT
130 10/17/2024 OVERTIME(NARESH,PRASAD) 400 SACHIN SIR
131 10/18/2024 SINTEX TANK REPAIRING 2500 SACHIN SIR
132 10/18/2024 RETI, GREEN NET SHIFTING 500 SACHIN SIR
133 10/19/2024 PORTER GUJRAT RETI SHIFTING WATERFRONT TO BAYVIEW 2 TRIP 1000 SACHIN SIR
134 10/20/2024 CHUNA,PERMANENT MARKER 90 SACHIN SIR
135 10/20/2024 STEEL UNLOADING, DOOR FRAME UNLOADING(NATRAJ) 1000 SACHIN SIR

SR. NO. DATE DESCRIPTION QTY EXPENSE RECEIVED BALANCE GIVEN BY

BILL SUBMITTED TILL DATED
PREVIOUS BALANCE 121088 116650 -4438

136 10/20/2024 SINTEX TANK SHIFTING 2NOS 500 SACHIN SIR

137 10/21/2024 CABLE PORTER CHARGES(aspire to bayview) 390 SACHIN SIR
138 10/22/2024 POP FOR MARKING 200 SACHIN SIR
139 10/22/2024 THINNER 100 NARESH
140 10/23/2024 DANGER PATTI 2 NOS 300 SACHIN SIR
122578 116650 -5928
PAID
PAID

PAID
PAID
SR. NO. DATE DESCRIPTION QTY EXPENSE RECEIVED BALANCE
BILL SUBMITTED TILL DATED
PREVIOUS BALANCE 102877 88450 -14427

109 9/9/2024 RAJDEEP SIR 5000

110 ### RAJDEEP SIR (NARESH) 10000
111 ### STAFF OVER TIME 600
112 ### CEMENT LOADING (TO CREST 30 BAGS) 400
113 ### ACP SCRAP 13200
114 ### AKSHAY WARE PANVEL SITE FOR HYDRA. 6500
115 ### PHENOL 2 LTR 199
116 ### DOOR LOCKS 3PCS 280
117 ### STATIONERY LONG REGISTER 4PC, 1 BOX PEN 980
118 ### WIRE BRUSH WOODEN 6 PC 120
119 ### POP 5 KG 70
120 ### WIRE BRUSH PVC 12 PC 300
121 ### CASH VOUCHER BOOK 1 PC 25
122 ### GUJRAT SAND SHIFTING WATERFRONT TO BAYVIEW 40 BAGS 400
123 ### PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 30 BAGS 537
124 ### PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 30 BAGS 400
125 ### DUSSHERA (FUL, HAR) 500
126 ### THINNER,BRUSH 180
127 ### PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1200
128 ### POP CHUNA 20
129 ### END CAP 10
130 ### OVERTIME(NARESH,PRASAD) 400
131 ### SINTEX TANK REPAIRING 2500
132 ### RETI, GREEN NET SHIFTING 500
133 ### PORTER GUJRAT RETI SHIFTING WATERFRONT TO BAYVIEW 2 TRIP 1000
134 ### CHUNA,PERMANENT MARKER 90
135 ### STEEL UNLOADING, DOOR FRAME UNLOADING(NATRAJ) 1000
121088 116650 -4438
 TRICITY ROADPALI PETTY CASH DETAILS

SR. NO. DATE DESCRIPTION QTY EXPENSE RECEIVED BALANCE

1 10/31/2023 RAJDEEP SIR 3000 3000
2 11/1/2023 SOFA CHAIR TEMPO CHARGES 1600 1400
3 10/30/2023 CEMENT SHIFTING 25 BAGS EROS TO WATERFRONT 25 1100 300
4 10/30/2023 HILTI DRILL BIT 20MM 2700 -2400
5 11/5/2023 SAND BAG WATERFRONT TO EROS 30 600 -3000
6 4/1/2024 WATER TANK REPAIRING 2500 -5500
7 4/5/2024 FURNITURE SHIFTING 1700 -7200
8 4/11/2024 TILES SHIFTING 2000 -9200
9 11/10/2023 CEMENT BAG 1750 -7450
10 11/18/2023 FAN 1PC 1500 -8950
11 12/14/2023 RAJDEEP SIR 300 -8650
12 1/14/2024 BLOCK CHEMICAL UNLOADING AND TILE BOX 30 BOX 400 -9050
13 1/20/2024 PVC PIPE 1PC 1330 -10380
14 1/20/2024 ENTRY REGISTER 1PC 120 -10500
15 2/25/2024 60MM 2PC 190 -10690
16 2/28/2024 GROUT 3PC 360 -11050
17 3/4/2024 BROWN TAPE 2PC 80 -11130
18 3/4/2024 RAJDEEP SIR 5000 -6130
19 3/8/2024 BROWN TAPE & ARALDITE 1PC 1340 -7470
20 3/8/2024 STATIONERY 36 -7506
21 3/8/2024 STATIONERY 240 -7746
22 3/8/2024 CELL MUSTER ROLL 276 -8022
23 3/8/2024 DANGER PATTI & BROWN TAPE 320 -8342
24 3/13/2024 SPY GUARD, ADAPTER 700 -9042
25 3/14/2024 URP 500GM 200 -9242
26 3/15/2024 STATIONERY 48 -9290
27 3/24/2024 5MM SPACER 1000 -10290
28 3/26/2024 HARDWARE 100 -10390
29 4/6/2024 FURNITURE TRANSPORT 2 CUPBOARD 1500 -11890
30 4/3/2024 5MM TILE SPACER 1200 -13090
31 4/3/2024 RAJDEEP SIR 10000 -3090
32 4/4/2024 TIMEX 220 -3310
33 4/7/2024 TILE SPACER 500 -3810
34 4/11/2024 DUSTER 15 PC 300 -4110
35 4/11/2024 ARALDITE 1KG 1050 -5160
36 4/12/2024 REDUCER 1PC 20 -5180
37 4/13/2024 LABOUR DOG SHIFTING 150 -5330
38 4/19/2024 XEROX 680 -6010
39 4/23/2024 SEPTIC TANK UNLOADING HYDRA 1500 -7510
40 4/12/2024 1HP PUMP 1PC 7055 -14565
41 4/11/2024 DUSTER 150 -14715
42 4/10/2024 BROOM 260 -14975
43 4/21/2024 PILLAR COCK 1PC 400 -15375
44 4/12/2024 THANDA 140 -15515
45 5/16/2024 HYDRA 2000 -17515
46 5/16/2024 CEMENT 5 BAG 2000 -19515
47 5/17/2024 RAJDEEP SIR 10000 -9515
48 5/18/2024 JCB 800 -10315
49 9/19/2024 PORTER BAYVIEW TO AURA 820 -11135
50 9/19/2024 MATERIAL FOR SHED SHIFTING WATERFRONT TO AURA 500 -11635
51 5/19/2024 HYDRA 1000 -12635
52 5/21/2024 WATERFRONT TO AURA BLOCK SHIFTING 400
53 5/22/2024 PORTER WATERFRONT TO BAYVIEW 443 -13078
54 5/22/2024 RAJDEEP SIR(SUSHMA ) 10000 -3078
55 5/24/2024 CEMENT BAGS 3400 322
56 5/26/2024 4" PAINT BRUSH 2NOS 100 222
57 5/25/2024 PEN BOX 70 152
58 5/31/2024 XEROX 50 102
59 6/4/2024 AURA CHAMBER CLEANING 4000 -3898
60 6/7/2024 RAJDEEP SIR 10000 6102
61 6/7/2024 OVERTIME 4400 1702
62 6/7/2024 PORTER (30 BAGS CEMENT SHIFTING) 407 1295
63 6/7/2024 PORTER (35 BAGS CEMENT SHIFTING) 400 895
64 6/7/2024 LABOUR DOG SHIFTING 150 745
65 6/8/2024 PORTER (36 BAGS CEMENT SHIFTING) 450 295
66 6/8/2024 CEMENT (25 BAGS) + TRANSPORT 9050 -8755
67 6/10/2024 CEMENT (10 BAGS) + TRANSPORT 3750 -12505
68 6/14/2024 PAINT BRUSH 4" 2PC 100 -12605
69 6/14/2024 DANGER PATTI 130 -12735
70 6/18/2024 FUSE 10 -12745
71 6/18/2024 WATERFRONT TO AURA PATRA SHIFTING 382
72 6/19/2024 CEMENT & BLOCK LOADING 150 -12895
73 6/19/2024 SPIKE GUARD 230 -13125
74 6/19/2024 BATTERY WATER 160 -13285
75 6/20/2024 LABOUR(TRAILER SHIFTING IN MONSOON) L.S 100 -13385
76 6/22/2024 TEMPO CHARGES FOR CEMENT SHIFTING 2300 -15685
77 6/22/2024 LABOUR CHARGES FOR CEMENT SHIFTING 1200 -16885
78 6/23/2024 LABOUR CHARGES FOR CEMENT GODOWN CLEANING 300
79 6/24/2024 TEMPO CHARGES FOR CHAIR TABLE SHIFTING TO AURA 287 -17172
80 6/25/2024 RAJDEEP SIR 20000
81 7/1/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 800
82 7/2/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1200
83 7/3/2024 JCB SOIL LEVEL BALAJI PLOT SIDE 3000
84 7/10/2024 BRUSH & THINNER 180
85 7/16/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 407
86 7/17/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 407
87 7/17/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 407
 88 7/17/2024 STAFF OVER TIME 2200
SR. NO. DATE DESCRIPTION QTY EXPENSE RECEIVED BALANCE
BILL SUBMITTED TILL DATED
PREVIOUS BALANCE 80305 73450 -6855
89 7/19/2024 RAJDEEP SIR 5000
90 7/20/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1500
91 7/20/2024 BLEACHING POWDER 25 KG 450
92 7/21/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 814
93 7/27/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 800
94 7/27/2024 BLEACHING POWDER 25 KG 500
95 7/29/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 488
96 7/29/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 1900
97 7/31/2024 STEEL SHIFTING (SCRAP STEEL DURING EXCAVATION) 2000
98 7/31/2024 CEMENT (LOCAL VENDOR) 2 BAG 720
99 8/1/2024 RAJDEEP SIR 10000
100 8/5/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 800
101 8/6/2024 LABOUR FOR CLEANING 6 4500
102 8/6/2024 REGISTER 195
103 8/12/2024 STEEL SHIFTING 5000
104 8/12/2024 EROS MATERIAL & GP2 UNLOADING. 1000
105 8/24/2024 PORTER CEMENT SHIFTING WATERFRONT TO BAYVIEW 900
106 8/28/2024 CLEANING GODOWN 200
107 8/30/2024 PORTER GUJRAT RETI SHIFTING BAYVIEW TO BAYVIEW 405
108 9/1/2024 PORTER GUJRAT RETI SHIFTING WATERFRONT TO BAYVIEW 400
109 9/9/2024 RAJDEEP SIR 5000
102877 93450 -9427