iil/S BAGKIYA CONSTRUCTIONS PVT LTD-TAMIL NADU

.Jeeva Natrajan -lmprestA/c-608 LedgerAccount : 1-Apr-24 to'13-Jan-25 page

!l
Date Particulars Vch rype _
)n rype No.
vch No. Debit
Debit credit
Gredit
Brought Fon,uard 13,67,004.00 13,36,990.50

19-Nov-24 By Fencing Stone Journal 14192 17,500.00

Being paid for the purchase of Fencing
stone excavation and fixing coconut tree
excavation and fixing 25 Nos "700 =17,500

By (as per details) Journal Exp-November 75,429.00

Fuel Expense 12,499.00 Dr
Food Expenses 7,400.00 Dr
Plumbing Material 142.00 Dr
Tractor Driver 4,900.00 Dr
Advocate Fees 2,500.00 Dr
Vehicle Expenses 1,389.00 Dr
Tractor Tools 300.00 Dr
Coconut Tree Cleaning 23,000.00 Dr
Transportation Charges 700.00 Dr
Guest House Expenses 500.00 Dr
LaLrour'Clrarges 22,100.00 Dr
Being expenses made the jeeva.
26-Dec-24 By (as per details) Journal E>rp-OcUNov/Dec 1,01,807.00
Electricity Expenses 8,033.00 Dr
Fuel Expense 955.00 Dr
Karur Bagkiya Towers 25,069.00 Dr
Coconut Tree Cleaning 60,000.00 Dr
Tractor Driver 2,000.00 Dr
Transportation Charges 5,000.00 Dr
Chimney- (Made of Stone) 750.00 Dr
Being Expenses made by the jeeva. (21/10
/24 to 26/1224)
13,67,004.00 15,ri.616 50
To Closing Balance 1,64,612.50
_@

1, oor ooO
6Y r ci'a '
 M/S BAGKIYA CONSTRUCTIONS PVT LTD-TAMIL NADU
. Jeeva Natrajan -lmpresttuc-608 LedgerAccount : 1-Apr-24 to 13-Jan-25 Page 11
Date Particulars Vch Type Vch No. Debit Gredit
Brought Forward 10,52,500.00 11,92,285.50

5-Oct-24 By Transportation Charges Journal 1 4036 4,200.00

Rent paid for Tractor for shifting of stone

BY Repair and Maintenance Journal 14037 5,000.00

Paid agaisnt Selvam peter(repaiing of motor
work)
By Sri Karpaga Vinayaga Agencies(Waterline) Journal 14038 8,100.00
Being paid for Plumber- 9 nos x 700 = 6300 ,
Male - 3 nos x 600=1800

To BCPL.GOA Journal 14063 1,64,875.00

Being Recieved from BCPL Goa

By Ashirwadam Contractor Journal 14065 15,000.00

Advance paid to ashiruvadam for supply of
labours
By Subramani - Staff Journal 14069 11,000.00
Advance payment

6-Oct-24 By Vehicle Expenses Journal 14080 1,000.00

Purchase of FASTAG KA-05-NM-3077

7-Oct-24 By Tractor Tools Journal 14075 686.00

P[urchase of Nut Bolt spanner

BY Office Expenses Journal 14076 329.00

Purchase of notebook
8-Oct-24 By Tractor Tools Journal 14077 180.00
Purchase of Nut bolt

By Cement Journal 14078 22,400.00

Purchase of cement from dalmia cement =
80 nos
BY Foundation Stone Journal 14079 20,000.00
800 nos foundation stone
19-Oct-24 By Ashirwadam Contractor Journal 14100 30,000.00
Being Advance paid to Ahirwadam
contractor.
To Punjab National Bank-Tamilnadu-9832 Payment 14107 56,700.00
Being amount paid to jeeva for the payment
of Ashirwadam contractr-3j,000 / metal
supplier- 15,100 / stone fencing 2nos- 1600
and labour farming - 10,000
By Fencing Stone Journal 14193 1,600.00
Being paid for the purchase of Fencing
stone.
By Labour Charges Journal 14194 10,000.00
Being paid to labour for farming

BY MetalSupplier Journal 14195 '15,100.00

Being paid for the purchase of metal.

19-Nov-24 To BCPL-GOA Journal 14163 17,500.00

Being paid for the purchase of Fencing
stone excavation and fixing coconut tree
excavation and fixing 25 Nos *700 =17,500

To BCPL-GOA Journal 14164 75,429.00

Being paid for the expenditure made by the
jeeva.
Carried Over 13,67,004.00 13,36,880.50

continued ...
M/S BAGKIYA CONSTRUCTIONS PVT LTD.TAMIL NADU
Jeeva Natrajan -lmprestA/c-608 LedgerAccount : 1-Apr-24 to 13-Jan-25 10
Date Particulars Vch Vch No. Debit Credit
Brought Fonarard 10,52,500.00 11,14,252.37

19-Sep-24 By Plant and Machinery Journal 1 3976 500.00

Purhase of Fastag- KA-15-NM-3077

By WheelAlignment Machine Journal 13977 1 ,150.00

Purchase of Wheel Alignment machine
20-Sep-24 By Subramani - Staff Journal 13978 5,000.00
Advance paid to Panniyal Sunramani (
monthly payment)
By Labour Gharges Journal 13979 1,400.00
Pending worl< 2 nos

BY Repair and Maintenance Journal 13980 6,582.00

Tractor oil Service
21-Sep-24 By Food Expenses Journal 1 3928 270.00
Lunch

By Scaffolding Expenses Journal '13929 5,000.00

22-Sep-24 By Food Expenses Journal 1 3930 100.00
Operator Chicken

By Fuel Expense Journal 13982 960.00

Purchase of petrol and diesel dtd bet 17.09.
24 to 22.09.2024
23-Sep-24 By Food Expenses Journal 13931 300.00
Karur Lunch

By Food Expenses Journal '13935 500.00

Operator Vegetable
By Staff Welfare Expenses Journal 1 3936 1,000.00
Paid to Selvaraj
24-sep-24 By Repair and Maintenance Journal 13934 4,490.00
Two wheeler service - Bio office XL 100 CC
25-Sep-24 By Fuel Expense Journal 14070 1,614.13
Purchase of Fuel dtd bet 25.09.24 to 08.10.
24
By Food Expenses Journal 1 3938 700.00
Tea/wada for labours
26-Sep-24 By Vehicle Expenses Journal 14083 400.00
30-Sep-24 By Foundation Stone Journal 14064 20,000.00
Purchase of stone = 800nos
2-Ocl-24 By Raasi Motors Journal 14052 11,549.00
Purchase of Front eight Bumber, JD tractor
rear Hook, O-Ring, Seat Cover (Bill no:
Pl1413382425)
By Tractor Tools Journal 14072 1,700.00
Purchase of Tipper Cross Rod Hff
By Food Expenses Journal 14073 500.00
lunch for staff
4-Ocl-24 By Plumbing Material Journal 14074 1,718.00
Purchase of Plumbing material
5-Oct-24 By Transportation Charges Journal 14035 12,600.00
Rent paid for Tractor for shifting of stone

Carried Over 10,52,500.00 11,92,285.50

continued ...
 M/S BAGKIYA CONSTRUGTIONS PVT LTD-TAMIL NADU
, Jeeva Natrajan -lmprest A/c-608 Ledger Account : 1-Apr-24 to 13-Jan-25 Page 9
Debit Credit
Brought Foruvard 10,52,500.00 10,11,298.37

11-Sep-24 By White Cement Journal 1 3951 1 ,100.00

Purchase of White Cement
By Food Expenses Journal 13952 400.00
lunch for labour 4 nos
By Food Expenses Journal 1 3953 1 10.00
Tea/ wada for labour
13-Sep-24 By Electricity Expenses Journal 1 3956 30,198.00
Karur Electicity Bill

By Electricity Expenses Journal 13957 252.00

Vaiyampatti electicty bill

By Office Expenses Journal 13963 1,000.00

Account acctivation
By Food Expenses Journal 13964 240.00
Purchase of vegetable
By Agro Equipments Journal 1 3965 7,875.00
Purchase of Chemical Liquid 4 litre

By Food Expenses Journal 13966 200.00

Tea/ wada for labour

By Sri Karpaga Vinayaga Agencies(Waterline) Journal 13967 30,000.00

Being Paid to Sri Karpaga Vinayaga
Agencies
14-Sep-24 By Food Expenses Journal 13968 145.00
Lunch for operator
15-Sep-24 By Food Expenses Journal 13970 370.00
dinner by Jeeva

By Subramani - Staff Journal 14068 2,000.00

Advance payment
16-Sep-24 By Transportation Charges Journal 13932 4,200.00
Tractor Rent
By Bio Security Journal 13933 2,000.00
Secuity appointed for one week
17-Sep-24 By Food Expenses Journa! 13971 200.00
Purchase of Tea/ wada- operator
By Guest House Expenses Journal 13972 824.00
Purchase of Ration
By Food Expenses Journal 1 3973 180.00
Purchase of vegetable
By lncidentaly Expenditure Journal 13984 1,000.00
Paid to Village Administrative Officer for land
purpose
By lncidentaly Expenditure Journal 13985 300.00
Paid to VAO
18-Sep-24 By Food Expenses 13974 360.00
Lunqh for operator and jeeva
19-Sep-24 By Soling Stone Journal 13975 20,000.00
Purchase of soling Stone - I trips

Carried Over 11J4,25237

-1052.50030
continued ...
 M/S BAGKIYA CONSTRUCTIONS PVT LTD-TAMIL NADU
Jeeva Natrajan -lmpresttuc-608 LedgerAccount : 1-Apr-24 to 13-Jan-25 Page I
Date Particulars Vch Type Vch No. Debit Credit
Brought Fonruard 7,30,000.00 7,55,995.37

3-Sep-24 By Guest House Expenses Journal 1 3940 173.00

Purchase of Room Spray

BY Guest House Expenses Journat 13941 740.00

Purchase of Sureefs

By Transportation Charges Journal 13942 160.00

Tractor Rent Bata
BY JCB Equipments Journal 14034 25,905.00
Purchase of itemsfor JCB
By Karur Bagkiya Towers Journal 1 1,22,500.00
Being advance payment returned.

To BCPL-GOA Journal 14060 1,22,500.00

4-Sep-24 By Transportation Charges Journal 13943 4,600.00
Tractor Rent
5-Sep-24 By Bio Security Journal 13944 2,000.00
Bio Security appointed for one week
By Food Expenses Journal 1 3955 150.00
Tea/ wada for labour
6-Sep-24 By Subramani - Staff Journal 1 3958 10,000.00
Advance paid to Subramani Farmer (
MONTHLY PAYMENT)
By Fuel Expense Journal 14040 27,014.00
Purchase of Diesel for JCB
7-Sep-24 By Labour Charges Journal 1 3945 3,200.00
Door fixing and metal work charges

By Labour Charges Journal 1 3946 1,400.00

Painting work= 2 labours
8-Sep-24 By Labour Charges Journal 13947 21,275.00
Bolck work mason labour charges
By Food Expenses Journal 1 3959 120.00
Purchase of Chicken
By Food Expenses Journal 1 3960 300.00
Purchase of Vegetable
BY Guest House Expenses Journal 1 3961 450.00
Purchase of Ration
BY Guest House Expenses Journal 1 3983 4,695.00
Purchase of vegetable, fish, ration, Rof 2
nos, 25 kg
9-Sep-24 By Water Pipeline Services Journat 1 3948 7,200.00
Karur Building Water line wotu

By Cleaning Expenses Journal 1 3949 13,021.00

Karur Buikding cleaning work

By Bio Security Journal 13962 2,000.00

Paid to secuity appointed for one week

To BCPL-GOA Journal 14059 2,00,000.00

Received from Head Office
10-Sep-24 By Transportation Charges Journat 1 3950 8,400.00
TractorRent-2days

Carried Over _-_10r5?pq0 ^00--10J 1,29937

continued ...
 M/S BAGKIYA CONSTRUCTIONS PVT LTD-TAMIL NADU
, Jeeva Natrajan -lmprest A/c-608 LedgerAccount : 1-Apr-24 to 13-Jan-25 Page 7
_ Date __ Particulars Vch Type Vch No. Debit credit
Brought Forward 6,30,000.00 6,'13,114.38

31-Aug-24 By lncidentaly Expenditure Journat 14013 1,000.00

Survey done for land

By lncidentaly Expenditure Journal 14014 ,500.00

Paid for village administrative officer
assiatant for land purpose
By Food Expenses Journal 14015 200.00
lunch
By Bio Security Journal 14016 1,800.00
paid to security appointed for one week

By Fuel Expense Journal 14017 11,970.00

Purchase of diesel for 10 wheelre truck GA
-03-W-1817 -130Ltr
By Food Expenses Journal 14018 500.00
Dinner
By Vehicle Expenses Journal '14021 2,900.00
LED parking lite 50 nos for vehicle

By Vehicle Expenses Journal 14022 25,743.00

Purchase of tailor metal for vehicle
By Vehicle Expenses Journal 14023 4,600.00
Purchase of Tailor air hose pipe for vehicle
By Labour Gharges Journal 14024 22,050.00
Dtd bet 25.8.24 to 31.8.24 mason 17x850=
14450/-, male= 7x600=4200/- , female = 8.
5x400=3400
To BCPL-GOA Journal 14058 1,00,000.00
Received from Head Office
1-Sep-24 By Food Expenses Journal 1 3939 700.00
Tea /wada dtd bet 01.9.24 to 7.8.24
By Fuel Expense Journal 1 3981 23,117.99
Purchase of petrol and diesel dtd bet 01 .09.
24 to 16.09.24
2-Sep-24 By Transportation Charges Journal 1 3937 300.00
Shifting of Cement through Auto Rickshaw

By Food Expenses Journal 1 3954 600.00

Lunch 5 nos
By White Cement Journal 14041 19,600.00
Purchase of cement 30 nos and white
cement= 1 nos
By Gement Block Journal 14042 15,300.00
Purchase of cement block= 300 nos
By Hardware Journal 14043 9,500.00
Purchase of Door and metal
By Food Expenses Journal 14044 500.00
Lunch for ravichandran , Selvraj, Santhsekar
By Fuel Expense Journal 14045 1,000.00
Purechase of Petrol for car
By Staff Welfare Expenses Journal 14046 1,000.00
Paid to Salvraj

Carried Over

continued...
M/S BAGKIYA CONSTRUCTIONS PVT LTD-TAMIL NADU
:
Jeeva Natrajan -lmprestfuc-608 LedgerAccount 1-Apr-24 to 13-Jan-25 'f,
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 5,30,000.00 4,70,074.39

21-Aug-24 By Labour Charges Journal 1 3997 6,000.00

Advance paid to fencing labour

By Repair and Maintenance Journal 1 3998 200.00

Servicing of AC

By GI Bending Wire Journal 1 3999 5,500.00

Purchase of Agni steel and bending wire 5
kg
By Transportation Charges Journal 14000 350.00
Being paid for shifting of steel by Auto
rickshow
22-Aug-24 By Food Expenses Journal 14002 300.00
Tea/ wada for labour
23-Aug-24 By Food Expenses Journal 14003 600.00
Tea/ wada for labour

By (as per details) Journal 14004 17,500.00

P Sand 7,000.00 Dr
Cement Block 10,500.00 Dr
Purchase of cement block= 300 nos and P.
Sand
By P Sand Journal '14093 2,500.00
Being paid topurchaseb of P SAND
24-Aug-24 By Labour Charges Journal 14006 33,900.00
Dtd betw: 19.8.24 to 23.8.24 113 nos x 300

By Labour Charges Journal 14007 17,100.00

Paid to fencing labour

By Labour Charges Journal '14008 19,350.00

Paid to mason= 15 x850. Male = 8x600
female 4.5 x 400
By Labour Charges Journal 14009 2,500.00
Paid to labour for Barbending work steel= 3
nos
26-Aug-24 By Fuel Expense Journal 14010 '1
1 ,190.00
Purchase of Diesel for 10 wheeler truck GA
-03-w-1817120 LTR
28-Aug-24 By Sri Karpaga Vinayaga Agencies(Waterline) Journal 14012 1 1,750.00
Being paid for Labours= 12 x600=7200.00
an d Pl u mbe rs= 6. 5x7 00=4 550/-

By Electricity Expenses Journal 14030 4,500.00

Paid to Bio Office

To BCPL.GOA Journal 14057 1,00,000.00

Received from Head Office
29-Aug-24 By Fuel Expense Journal 14011 6,300.00
Purchase of petrol for car
30-Aug-24 By Food Expenses Journal 14019 500.00
Food for operator

By Door Frame Journal 14020 1,000.00

Advance paid for Door

By Repair and Maintenance Journal 14029 2,000.00

Seruicing of gas stove= 4 nos stove

Carried Over q3qlo00:qq* 6,13,114.39

continued...
 M/S BAGKIYA CONSTRUGTIONS PVT LTD.TAMIL NADU
, Jeeva Natrajan -lmprestfuc-608 LedgerAccount : '1-Apr-24 to'13-Jan-25 Page 5
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 4,30,000.00

16-Aug-24 By Welding Work Journal 13917 20,000.00

Advance given to gate metal and welding
wo*.
By Food Expenses Journal 13921 500.00
Karur Lunch

By Office Expenses Journal 13922 150.00

Photocopy
By Food Expenses Journal 13923 200.00
Tea/ Wada for labour
17-Aug-24 By Sri KarpagaVinayagaAgencies(Waterline) Journat 13925 35,642.00
Being Paid to Si Karpaga Vinayaga
Agencies
By Food Expenses Journal 13926 360.00
Tea/ Wada for labour

By Labour Charges Journal 13987 7,500.00

Dtd bet 15.8.24= 14 nos and 17.8.24 = 11
nos
By Labour Charges Journal 1 3988 8,925.00
mason 6.5x850 male = 4x600 female 2.
5x400 dtd 16.8.24 and 17.08.24
To BCPL-GOA Journal 14056 1,00,000.00
Received from Head Office
18-Aug-24 By Food Expenses Journal 1 3989 300.00
Purchase of tea/wada for labour
By Bio Security Journal 14005 2,000.00
Paid to Security appointed for one week
19-Aug-24 By Fuel Expense Journal 1 3986 2,500.00
Purchase of petrol for Bike and Car dtd bet
19.8.24 to 27.8.24
By Welding Work Journal 1 3990 20,000.00
Bieng advance paid for gate metal and
welding work
By Food Expenses Journal 1 3991 200.00
Purchase of tea/ wada for labour
By Transportation Charges Journal 14001 300.00
Rent paid for shifting of cement by auto
ickshow
20-Aug-24 By Food Expenses Journal 1 3992 515.00
Purchase of tea/ wada for labour
By Guest House Expenses Journal 1 3993 380.00
Purchase of LED Light and Wire
By Transportation Charges Journal 1 3994 300.00
Rent paid for shifting of cement by Auto
Rickshow
By Guest House Expenses Journal 1 3996 1,815.00
Purchase of vegetable- 750/- , Food-635/- ,
chicken - 430/-
21-Aug-24 By Food Expenses Journal 1 3995 555.00
purchase of tea/ wada for labour

Carried Over gf!,oqglq L70,014?9

continued ...
M/S BAGKIYA CONSTRUCTIONS PVT LTD-TAMIL NADU
Jeeva Natraian - t A/c-608 Account : 1-Apr-24 to'13-Jan-25 4

Date Particulars Vch Type Vch No. Debit Gredit

Brought Fonr,yard 2,30,000.00 2,78,383.38

9-Aug-24 By Food Expenses Journal 1 3890 200.00

Tea /wada for labour 12 nos

10-Aug-24 By Transportation Charges Journal 1 3891 500.00

Being paid for Shifting of Wooden
scaffolding metal by Rickshaw
By Food Expenses Journal 13892 200.00
Tea/ wada for labour 12 nos
11-Aug-24 By Food Expenses Journal 1 3893 200.00
Tea / wada for labour 12 nos

By Fencing Expenses Journal 13894 9,000.00

Fencing jooly 100ft 1 ROLL

By Office Expenses Journal '13895 100.00

Purchase of Note Book qty 1 nos
By Scaffolding Expenses Journal 1 3896 500.00
Scaffolding Roof
By Subramani - Staff Journal 14067 1,000.00
advance paid to farmer

By Transportation Charges Journal 14085 5,000.00

Being Paid to tractor for agriculture purpose
12-Aug-24 By Fuel Expense Journal 1 3866 300.00
Purchase of petrolfor bike 2.6 LTR
By Fuel Expense Journal 13867 200.00
Purchase of petrol for bike 1.96 LTR
13-Aug-24 By Welding Work Journal 13914 35,000.00
Fabrication of Room
To BCPL-GOA Journal 14055 2,00,000.00
Received from Head Office
14-Aug-24 By Subramani - Staff Journal 13913 5,000.00
Adavance payment made to farmer
By Food Expenses Journal 13915 285.00
Karur Lunch

By Office Expenses Journal 13916 2,000.00

Ka ru r El e ct ri city Ap p I i c ati o n

By Office Expenses Journal '13919

65.00
Document Xerox

By Labour Charges Journal 13920 800.00

Trumble patrai fowda handle making
charges
By Bio Security Journal 13924 2,000.00
Security appointed for one week
15-Aug-24 By Fuel Expense Journal 13911 3,749.00
Bike and Car Petrol Dtd: 15.8.24 to 18.8.24

By Transportation Charges Journal 13912 23,000.00

Being paid for Tractor

By Food Expenses Journal 13918 450.00

Tea / wada for labours- 2 times

Carried Over 4,30,000.00 _,3,67,e92_qq_

continued ...
 M/S BAGKIYA CONSTRUGTIONS PVT LTD.TAMIL NADU
r Jeeva Natrajan -lmprestA/c-608 LedgerAccount : 1-Apr-24 to 13-Jan-25 Page 3
_ Date Particulars Vch Type Vc[ I',|q. I)ebit Gredit
Brought Fonvard 1,30,000.00 2,33,230.13

4-Aug-24 By Subramani- Staff Journal 14066 2,000.00

Advance paid to farmer

By Bio Security Journal 14084 2,000.00

Paid to secuity - Pitchamuthu

5-Aug-24 By Fuel Expense Journal 1 3859 200.00

Purchase of petrol for bike XL 1.65ltr

BY Guest House Expenses Journal I 3900 1,150.00

Dt: 5.8.24 Ration = 400 and Dt: 10.8.24
Vegetable/Ration = 750
By LabourCharges Journal 1 3905 25,925.00
Labour uised for construction purpose Dtd
bet 05.08.24 to 11 .08.24 Mason- 850*18.5
=15,725.00 , Male - 600x12= 7200.00 ,
Female- 400x7.5 =3000.00 (Total= 25,925)
6-Aug-24 By Repair and Maintenance Journal 009 200.00
Bike Punchar

By Fuel Expense Journal 1 3861 300.00

Purchase of petrol for bike 2.10 LITRE

By Fuel Expense Journal 13862 2,000.00

Purchase of petrol for bike 19.68 LTR

By Agro Equipments Journal I 3880 530.00

plumbimng metal

By Food Expenses Journal '13881 200.00

16 nos tea/ wada

7-Aug-24 By Fuel Expense Journal 1 3863 268.25

Purchase of petrol for bike 2.64 LTR

By Food Expenses Journal 13882 150.00

9 nos tea/wada
By Food Expenses Journal 1 3883 100.00
lunch for driver

By Consumable ltems Journal 1 3884 90.00

Purchase of Plastering paans 5 nos

By Transportation Charges Journal 1 3885 300.00

Being paid to shifting of Coconut by
Rickshaw
8-Aug-24 By Food Expenses Journal 1 3886 400.00
tea / wada for labour 16 nos
To BCPL-GOA Journal 14054 1,00,000.00
9-Aug-24 By Fuel Expense Journal 1 3864 200.00
Purchase of petrol for bike 1.97 LITR

By Fuel Expense Journal 1 3865 4,000.00

Purchase of petrol for CAR 39.36 LIR
BY Khadappa Stone Journal 1 3887 2,490.00
Purchase of Khadappa stone
By Door Frame Journal 1 3888 2,150.00
Purchase of Door frame

By Transportation Charges Journal 1 3889 500.00

Being amount paid for shifting of Kahdappa
stone / Door frame by Rickshaw
Carried Over __ 2,30,000.00 278t99:3_B_

continued ...
M/S BAGKIYA CONSTRUCTIONS PVT LTD-TAMIL NADU
Jeeva Natrajan -lmpresttuc-608 LedgerAccount : 1-Apr-24 to 13-Jan-25 Page'2
Date Particulars vch rype Vch No. Debit credit
Brought Forward 1 ,30,000.00 1 ,20,306.13

31-Jul24 By M Sand Journal 1 3909 12,000.00

Purchase of M Sand 2 unit x 6000 = 12000.
00
By M Sand Journal '13910 7,500.00
Purchase of Plastering manufacturing sand
1 unit x 7500 = 7500.00

1-Aug-24 By Agro Equipments Journal 13873 900.00

Purchase of Fowda (Agriculture Use) 2 nos
By Agro Equipments Journal 13874 200.00
Purchase of Fowda Handle 4 nos
By Food Expenses Journal 13875 100.00
Tea/ Wada for Labour I nos

By Food Expenses Journal 1 3897 540.00

Coffee Powder

By Food Expenses Journal 14025 200.00

Tiffin for operator

By Guest House Expenses Journal 14026 4,184.00

Purchase of ration
By Guest House Expenses Journal 14027 500.00
Purchase of Fish

By Guest House Expenses Journal 14028 350.00

Purchase of vegetable
By Cotton Rope Journal 14031 250.00
Purchase of Cofton Rope for Kat
By Labour Charges Journal 1 3906 74,700.00
Fencing Labour charges dtd between 31/7
/24 to 1 1/8/24
2-Aug-24 By Fuel Expense Journal 13857 300.00
Purchase of petrol for bike 2.95 ltr
By Food Expenses Journal 1 3876 250.00
Operator lunch

By Guest House Expenses Journal 1 3898 1,100.00

TV Recharge Dt: 2.8.24 = 1000.00 and TV
Remote Dt: 3.8.24 = 100.00
By Staff Welfare Expenses Journal 1 3899 400.00
Medical expense Dt: 2.8.24 = 200 and Dtd:
30.7.24 = 200
3-Aug-24 By Food Expenses Journal 13877 250.00
Tea wada for labour 16 nos
4-Aug-24 By Fuel Expense Journal 1 3858 300.00
Purchase of petrolfor bike 2.95ltr
By Food Expenses Journal 13878 200.00
13 nos tea/ wada

By Food Expenses Journal 13879 100.00

. 10 nos tea/wada

By Labour Charges Journal 1 3904 8,600.00

Labour used for Agriculture Dtd bet 04.08.24
to 10.08.24 Male = 500x 7 = 3,500.00
Female= 300"17= 5100 (Total= 8600.00)
Carried Over 1,30,000.00 _ 2,3? 239.13

continued ...
 M/S BAGKIYA CONSTRUCTIONS PVT LTD.TAMIL NADU
Jeeva Natrajan -lmprest A/c-608
Ledger Account

1-Apr-24 to 13-Jan-25

_ Date Patticulars
26-Jul24 By Fuel Expense Journal 1 3853 287.55
Purchase of Petrol and diesel for Bike = 2.83
litre
27-Jul24 By (as per details) Journal 14088 30,000.00
Labour Charges 25,200.00 Dr
Staff WelfareExpenses 4,800.00 Dr
BEING THE EXPENDATUREDONE BY
JEEVA
To K Bagkiya Durai Journal 14089 30,000.00
Being the amount received from K bagkiya
durai
29-Jul24 By Fuel Expense Journal 13854 289.58
Purchase of petrol for Bike 2.85 Litre
By Food Expenses Journal 13870 520.00
Karur lunch for Ravi, Selvaraj, Raja

By Guest House Expenses Journal '13871 3,960.00

Vaiyam patti Gue st H ou se (Bedsh eets)
By Labour Charges Journal 13901 10,500.00
Dtd: 29.7.24 to 03.8.24 = Labour used for
Agriculture, Male amounting 6000/- and
F em al e= 4 500/- (Total= 1 0, 500. 00/-)

30-Jul-24 By Repair and Maintenance Journal 005 629.00

Oil Seruicing of Bike

By Fuel Expense Journal 13855 1,000.00

Pyrchase of petrol for Car 9.84 litre

By Gl Bending Wire Journal 13868 14,000.00

Purchase of Gl Bending Wire 17 kg-100k9
By Consumable ltems Journal 1 3869 170.00
Purchase of Plastic kadam 2 nos
By Office Expenses Journal 13872 800.00
Purchase of Door Lock Key (Office) 2 nos
By Labour Charges Journal 13902 1,200.00
Labour used for Agriculture Purpose Dtd: 30.
7.24 to 31.07.24 Male laour - 600/2 = 1200/-
By Labour Charges Journal 13903 9,950.00
Dd: 30/31/01/03.07.24 Labour used for
Construction Purpose = Mason-850x7 =
5950/- / Male-600x4= 2400/-/ Female-41? x4
=1600/-
To BCPL-GOA Journal 14053 1,00,000.00
01644011000124 Recieved from GOA BCPL
By Fencing Stone Journal 1 3907 32,000.00
Purchase of Fencing stone 100 nos x 320.00
= 32,000.00
By Bricks Journal 1 3908 15,000.00
Purchase of Bicks 2000 nos x 7.5 = 1 5000.
00

Carried Over -1,sq,0@-- _1,zg,eqo.iq

continued ...