Petty Cash Expenses Date 28.10.

2017

Site - MR Kutty Pimri Site

Date Discription Material Amount

14.8.2017 Prakash Hardware fasnar 30.00

17.8.2017 Prakash Hardware Silicon 240.00
17.8.2017 Anushka Trades Cemrnt 1,350.00
18.8.2017 Ronak Agencies ttiles Graut 280.00
18.8.2017 Royal Steel Bar and Angals 1,500.00
18.8.2017 Cash te
tempo rent 150.00
18.8.2017 Prakash Hardware Plumbing Material 95.00
19.8.2017 Prabhakar Stone company Ro
RoughShahbad 10,000.00
22.8.2017 Prakash Hardware 6 no key chain 30.00
24.8.2017 Hanuman Super Market ni
nirma 32.00
24.8.2017 Yash Enterprises Cilicon 486.00
21.8.2017 Rathsons Traders Nhani Trap Jali 3,220.00
21.8.2017 Nilam Metals Silicon 440.00
23.8.2017 Anushka Trades Cemrnt 3,150.00
23.8.2017 Prabhakar Stone company Shabad 15,760.00
26.8.2017 Prakash Hardware Wheel 140.00
1.9.2017 Prakash Hardware amsil 60.00
2.9.2017 Prabhakar Stone company Shabad 2,050.00
6.9.2017 Anushka Trades Stonemetals 2,100.00
4.9.2017 Prakash Hardware Roff Tiles Cliner 150.00
4.9.2017 S K Ceramic Graut 270.00
4.9.20174 Anushka Trades 6'' briks cement 5,725.00
1/6/1900 Prakash Hardware Plumbing Material 108.00
7.9.2017 Prakash Varayties Lock And Key chain 110.00
11.9.2017 Prakash Hardware Cutting Wheel 90.00
12.9.2017 Oswal And Sons ### yojna Material 7,790.00
12.9.2017 Raghunath Gole De
Department labour 3,000.00
7.9.2017 Kirti Enterpeises 6'' Bricks 5,250.00
8.9.2017 Prakash Hardware Plumbing Material 200.00
9.9.2017 Prakash Hardware Araladite 100.00
9.9.2017 Prakash Hardware 3 noc wheel 260.00
9.9.2017 Geeta Super Market lock 450.00
11.9.2017 Koolhinoor tiles kaddapa 778.00
11.9.2017 Cash tempo rent 150.00
11.9.2017 Rathsons Traders jali kitchen 2 nos 544.00
14.9.2017 Prakash Hardware Kathya 50.00
14.9.2017 Koolhinoor tiles kaddapa 266.00
66,404.00
A 132,808.00
 Date Discription Material Amount

16.9.2017 Hira and Sons loover spicer college 2,120.00

16.9.2017 D Subhod Silicon 450.00
16.9.2017 Prakash Novelitys Zhadu 60.00
14.9.2017 Sathe Carpainetr Godble Sir Work labour 300.00
18.9.2017 Anushka Trades tCushed sand 1,200.00
19.9.2017 Prakash Hardware Cemrnt 1,830.00
20.9.2017 Anushka Trades te
6'' briks 2,550.00
22.9.2017 Prakash Hardware pop 1 kg 20.00
22.9.2017 Anushka Trades Ro
cement 3,350.00
22.9.2017 Prakash Hardware Sanla 3 bag 270.00
23.9.2017 prakash Hardware ni
Red oxside 390.00
23.9.2017 Prakash Hardware Fhasner 150.00
23.9.2017 Prakash Hardware wilding rod and wheel 350.00
23.9.2017 Prakash Hardware pop 1 kg 40.00
23.9.2017 Prakash Hardware 30.00
25.9.2017 Prakash Hardware Plumbing Material 420.00
25.9.2017 Prakash Hardware pop 60.00
25.9.2017 Anushka Trades 6'' briks 2,350.00
26.9.2017 Prakash Hardware Cemrnt 320.00
27.9.2017 Prakash Hardware holpass and nals 70.00
27.9.2017 Pricission ms tepul
teipul 35.00
28.9.2017 Prakash Hardware pvc pipe 190.00
28.9.2017 Prakash Hardware cement 280.00
28.9.2017 Prakash Hardware 9''x12 chember 200.00
28.9.2017 Raj Steel ms angals 400.00
28.9.2017 Prakash Hardware Garage Work 750.00
28.9.2017 Prakash Hardware outlet end cap 325.00
29.9.2017 Krishna Hardware Aldrob and Handle 1,125.00
29.9.2017 elbow 3,470.00
2.10.2017 Praksh Hardware Garage Work 280.00
2.10.2017 Praksh Hardware Plumbing Material 410.00
2.10.2017 Prakash Hardware Plumbing Material 80.00
5.10.2017 Praksh Hardware cement 3,150.00
5.10.2017 Morbi tiles 3x9 tiles gate piller 200.00
5.10.2017 Vijaylaxmi Hardware cement 1,730.00
5.10.2017 Sefty Door Work 1,100.00
5.10.2017 Mamta Hardware Wheel 60.00
5.10.2017 S B Shinde 6'' Bricks 100 nos 1,200.00
5.10.2017 Prakash Hardware Pvc Solvant 35.00
7.10.2017 S B Shinde Stone metals 1,200.00
7.10.2017 Prakash Hardware Patra 80.00
7.10.2017 Prakash Hardware Arladite 190.00
7.10.2017 shree Aaigi Hardware material 125.00
B 32,945.00

Date Discription Material Amount

7.10.2017 Koohinoor tlies Granite ( Katta top ) 2,370.00

7.10.2017 Ronak Hardware Tiles Cliner 140.00
8.10.2017 Shanti ply Godbole Sir Work 80.00
8.10.2017 Shanti ply lipping patti 28.00
9.10.2017 Prakash Hardware Nails 25.00
10.10.2017 Prakash Hardware Plumbing material 60.00
10.10.2017 Jaswant tiles manglor tiles 2,100.00
C 4,803.00

Total Expense 170,556.00

P
 Petty Cash Expenses Date 28.10.2017

Site - MR Kutty. Pimpri Site

Date Discription Material Amount

Cash Expenses For The Month Of July 2017
18.7.2017 Shivkailas Paints tiles Graut 1200
19.7.2017 Shivkailas Paints tiles Graut 900
23.7.2017 Prakash Hardware Plumbing Material 130
24.7.2017 Prakash Hardware Araladite 50
24.7.2017 Prakash Hardware chamber cover 1740
24.7.2017 stayam hardware silicon 80
25.7.2017 Mr. Mahajan Tempo Rent 1000
26.7.2017 Taucta Market Kharate 40
28.7.2017 Prakash Hardware Plumbing Material 80
28.7.2017 Prakash Hardware UPUC Elbow 150
28.7.2017 Shivaji Sukle Adv. Payment 1000
31.7.2017 Prakash Hardware Plumbing Material 280
31.7.2017 Vijaylaxmi Hardware Plumbing Material 400
31.7.2017 Ronak Agencies 6'' briks 200nos 1550
31.7.2017 Vikas Sakle a Adv. Payment 1000
Cash Expenses For The Month Of August 2017
1.8.2017 Italus Vitrilited chamber cover 2450
1.8.2017 Prakash Hardware Plumbing Material 520
2.8.2017 Prakash Hardware Pencil 37
2.8.2017 Suyog Trading Bolt M.S 40
2.8.2017 Prakash Hardware Plumbing Material 70
2.8.2017 Prakash Hardware 2x1.6" Chamber 950
2.8.2017 Prakash Hardware Plumbing Material 30
2.8.2017 Prakash Hardware Plumbing Material 260
2.8.2017 Anushka Trades Cement 5 Bag 1650
3.8.2017 Prakash Hardware Plumbing Material 60
3.8.2017 Prakash Hardware Nails 30
4.8.2017 Satyam Hardware Plumbing Material 240
4.8.2017 Prakash Hardware Plumbing Material 310
7.8.2017 Vikjaylaxmi Hardware Comode Wal 210
7.8.2017 Meenal Metal 789 Silicon 400
8.8.2017 Prakash Hardware Welding Rod 350
8.8.2017 Prakash Hardware Cutting Wheel 20
8.8.2017 Bhasker Suryavashi Watchman Salary 8500
9.8.2017 Royal Enterprises Angels 680
9.8.2017 Vikram Surawade Contactor + Labour 2600
10.8.2017 Prakash Hardware Plumbing Material 1180
10.8.2017 Prakash Hardware Plumbing Material 90
10.8.2017 Mayur Plywood Byson Board 3000
10.8.2017 Bhushan Sathe Transport 1400
12.8.2017 Shivaji Sukle Department labour 1900
14.8.2017 Prakash Hardware Granding Wheel 60
14.8.2017 Prakash Hardware Plumbing Material 120
14.8.2017 Mr. Rahul Gaji D.L Payment 1300
14.8.2017 Bhushan Sathe Payment 480
16.8.2017 Milind Shinde 150
Total 38687
 Petty Cash Expenses Date 16.11.2017

Site - MR Spicer Collage School Bldg.

Date Discription Material Amount

Cash Expenses For The Month Of July 2017
12.8.2017 Babu Nadaf D. Labour 4000
12.8.2017 Raju Sutar Gayatri Timber 45988

Total 49988

Petty Cash Expenses Date 16.11.2017

Site - A-7 Vaibhav School Kothrud Pune

Date Discription Material Amount

Cash Expenses For The Month Of July 2017
21.8.2017 Rathson Traders Pl
Plumbing 3508
22.8.2017 Rathson Traders Rack-bolt 343
Ashwini Stone Depot Cement 1320
Elora Stone Depot Green Marble 3000
Pujari Tempo Local Trip 4500
Stone Market Granite 25588
Total 38259

Petty Cash Expenses Date 16.11.2017

Site - Sudhir Godbole Sir

Date Discription Material Amount

Cash Expenses For The Month Of July 2017
22.7.2017 Shokun Tiles Pl
White Marble 8100

Total 8100
Swaraj Associates

S R No 120 Shivtirth Nagar Paud Road Kothrud Pune 411038 Cell No 9689889309
Mr.Deshmukh Isr Date 16.11.2017
Bavdhan Pune

Estimate for internal Painting Work & Civil Work.

NO DESCRIPTION QTY RATE UNIT AMOUNT

A Painting Work
1 Providing and painting to Luster Paint to Wall and
ceiling 5700 26 sft 148,200.00

2 Providing and painting to oil paint for

door,window grill. 1100 16 sft 17,600.00

Total Rs 165,800.00

For Swaraj Associetes

Proprietor
Swaraj Associates

S R No 120 Shivtirth Nagar Paud Road Kothrud Pune 411038 Cell No 9689889309
Mr.Deshmukh Sir Date 16.11.2017
Bavdhan Pune
Estimate for internal Painting Work & Civil Work.

NO DESCRIPTION QTY RATE UNIT AMOUNT

A Aluminum Work.

1 Providing and Fixing Aluminum window Singal track 30 300 sft 9,000.00
JINDAL'Section Mosquito net

C Civil Work

1 Removing Wall, kaddapa ota , carpenter Work , 1 job job 18,000.00

2 Providing and BriksWork and Plaster Work to Store

Room job job 9,000.00

3 Providing and fixing Granite Ota . 11 1700 Rft 17,600.00

4 Providing and Fixing 15AM Switch Socket With 'Roma'

And Ligrand Company 7 1600 Nos 11,200.00

5 Throwing DE-bries 1 1300 Truck 1,300.00

6 Providing & Fixing Green Marble to wall flooring 7 600 rft 4,200.00

Total Rs 70,300.00

For Swaraj Associetes

Proprietor
Swaraj Associates

S R No 120 Shivtirth Nagar Paud Road Kothrud Pune 411038 Cell No 9689889309
Mr.Deshmukh Sir Date 16.11.2017
Bavdhan Pune

Estimate for Banglow internal & extranal painting work.

NO DESCRIPTION QTY RATE UNIT AMOUNT

1 Providing and painting to Apex Paint extranal Side 8500 16 sft 136,000.00

Total Rs 136,000.00

For Swaraj Associetes

Proprietor
Swaraj Associates

S R No 120 Shivtirth Nagar Paud Road Kothrud Pune 411038 Cell No 9689889309
Mr.Viraj Parmar sir. Date 16.11.2017
Rasta Peth Pune.

Estimate for internal Civil Work.

NO DESCRIPTION QTY RATE UNIT

A Demolition Work
1 Removing GI Pipeline 120 15 rft
2 Removing basin, Comode 6 250 no
3 Removing Nahani traps 4 250 no
4 Removing floor/wall tiles 2210 15 sft
5 Removing skitting 140 15 sft
6 Removing window 200 35 sft
7 Throwing away debris 7 1100 no

Total Rs

B Civil Work
1 Providing & plastering walls with backing plaster 900 45 sft
2 Fixing vitrified tile flooring 800x800mm (basic rate of
sft
tiles Rs. 120/sft) 570 215
3 Fixing vitrified tile600x600mm (basic rate of tiles rs.
sft
75/ sft) 850 150
4 Fixing vitrified tiles skirting 800x100 mm 190 135 rft
5 Fixing vitrified tiles skirting 600x100 mm 270 98 rft
6 Providing & fixing kitchen tiles above platform (basic
sft
rate of tiles Rs.75/ sft) 132 150
7 Providing & fixing kitchen tiles below platform (basic
sft
rate of tiles Rs.30/ sft) 60 80
8 Fixing toilets walls tiles (tiles Rs.75/sft) 520 150 sft
9 Fixing bathroom floor tiles (tiles Rs.75/ sft) 125 150 sft
10 Fixing granite kitchen platform (telephone black
rft
granite) with double bowl sink. 20 5000
11 fixing granite window sill 4" width 40 300 rft
12 Providing & waterproofing toilet 3 8000 no
13 Providing & Applying Luster paint to walls 3200 25 sft
14 Providing & Applying Plastic paint to Ceiling 1150 21 sft
15
sft
Providing & Applying Apex paint external surface 775 18
16 Providing & Applying Oil paint to toilet ceiling, door,
sft
window grills, terrace railing 775 16
17
sft
Providing & fixing three track alluminium window 200 335

Total Rs
C Plumbing & Stationery Work
1 Providing & Fixing 1/2" C class GI concealed pipeline 150 100 rft
2 Providing & Fixing 1 1/2" PVC pipeline for wash basin
outlet 40 150 rft
3 Providing & connecting CI branches 6 2500 no
 4 Fixing bib cock / stop cock (Rs.750.no) 6 1000 no
5 Providing & Fixing sink tap (Rs.1650/no) 2 2100 no
6 Fixing piller cock (Rs. 1100/ no.) 3 1350 no
7 Providing & Fixing nahani trap 3 1100 no
8 Providing & Fixing bottle trap 3 2000 no
9 fixing wall mounted commode (Rs. 9000/no) 3 15000 no
10 Fixing diverter with shower rose (Rs. 5000/no) 3 7500 no
11 Fixing wash hand basin (Rs. 3500/no) 3 5500 no
12 Providing & Fixing master cock 3 1200 no
13 Providing & Fixing 35L boiler 3 12000 no
14 Providing & Fixing bibcock with health faucet 3 3300 no

Total Rs
Summary
A Demolition work
B Civil Work
C Plimbing & Sanitory work

Total Rs

For Swaraj Associetes

Proprietor
No 9689889309
Date 16.11.2017

AMOUNT

1,800.00
1,500.00
1,000.00
33,150.00
2,100.00
7,000.00
7,700.00

54,250.00

40,500.00
122,550.00

127,500.00
25,650.00
26,460.00
19,800.00

4,800.00
78,000.00
18,750.00
100,000.00
12,000.00
24,000.00
80,000.00
24,150.00
13,950.00

12,400.00

67,000.00

797,510.00

15,000.00
6,000.00
15,000.00
 6,000.00
4,200.00
4,050.00
3,300.00
6,000.00
45,000.00
22,500.00
16,500.00
3,600.00
36,000.00
9,900.00

193,050.00

54,243.85
797,510.00
193,050.00

1,044,803.85