Amount

Sl Payment
Date Amount received
No. date
details mla cmr prsdnt ee aee

1 20.03.201 20.03.201
140000.00 UPL A/C 50000.00
5 (Naseer) 5

15.04.201 UPL A/C 15.04.201

2 5 200000.00 (Naseer) 5 1000000.00

Baniyan's
15.04.201 Civil Tech 27.04.201
3 5 300000.00 A/C 5
15.04.201 02.06.201
4 5 500000.00 Catskill A/C 5 25000.00
10.06.201 UPL A/C 03.06.201
5 5 100000.00 (Naseer) 5 20000.00
19.11.201 19.06.201
6 5 350000.00 UPL A/C 5 100000.00
05.04.201 19.11.201
7 6 300000.00 UPL A/C 5
Cash From
19.04.201 Sindhanur 19.11.201
8 6 125000.00 Site 5 15000.00
Cash From
28.04.201 Sindhanur 19.11.201
9 6 50000.00 Site 5 25000.00

24.05.201 19.11.201
10 6 500000.00 UPL A/C 5
 Baniyan's
Civil Tech
200000.00 A/C 200000.00
Mr Niranjan
1000000.00 sir Account 100000.00 40000.00 300000.00
05.04.201
6 200000.00
20.04.201
6
29.04.201
6
29.04.201
6 25000.00
29.04.201
6
19.05.201
6 25000.00
24.05.201
6 500000.00

3765000.00 1500000.00 185000.00 100000.00 140000.00 700000.00

 Payment made details to

ae css re acct Mr. Deepak Bangalore Court Exp Belgaum Belgaum Mr

C KUIDF Bail Mr.Hyati Pandit

5000.00

300000.00

10000.00
200000.00 150000.00 25000.00 20000.00 150000.00 5000.00 10000.00

100000.00

25000.00

50000.00

50000.00

300000.00 200000.00 50000.00 35000.00 150000.00 300000.00 50000.00 5000.00 10000.00

 Paid though
Petty Cash
Exp

pm

cpo

40000.00

pm

cpo-acct

cpo-acct
pm-Sr.Mgr-
a/c

pm-cpo

pm

pm

acct
 pm

Niranjan sir

agm-pavan

pavan-acct
pavan to
Moula

pavan

agm-pavan

pavan

acct

40000.00 3765000.00