CASH EXPENDITURE FOR MILL TEC- HAZIRA

Bill Amount Amount Deposited Opening Balance Closing Balance

Sl. No. Bill Date Description Bill no.
(Rs.) If Any (Rs.)/Remarks (Rs.) (Rs.)
01 19.06.07 Mobile bill to P K Mintu # 1044 (May'07) 1044/05-07 700.00 21569.36 20869.36
02 19.06.07 Mobile bill to Vinod Rangari # 1050 (May'07) 1050/05-07 700.00 20869.36 20169.36
03 19.06.07 Mobile bill to Tirthankar Parida # 2236 (May'07) 2236/05-07 700.00 20169.36 19469.36
04 19.06.07 Mobile bill to J L Das # 752 (May'07) 752/05-07 700.00 19469.36 18769.36
Medical expenses of Hemanti Biswas
05 13.06.07 9794
D/O Hirak Biswas # 800 104.90 18769.36 18664.46
Medical expenses of Hemanti Biswas
06 23.06.07 613
D/O Hirak Biswas # 800 150.00 18664.46 18514.46
Medical expenses of Hemanti Biswas
07 23.06.07 CA-1348
D/O Hirak Biswas # 800 35.36 18514.46 18479.10
08 23.06.07 Petrol cost for office Car 9797 1000.00 18479.10 17479.10
09 28.06.07 Medical expenses of P Kr Mintu # 1044 40 42.00 17479.10 17437.10
10 28.06.07 Glucon - D of P Kr. Mintu # 1044 for the month of J 38 194.00 17437.10 17243.10
Rs.7657.00 in A/C
no.10272772347 at
11 29.06.07 5569
SBI, Hazira on
Octori charge for Company gift items 87.00 29.06.07 24900.10 24813.10
12 29.06.07 Petrol cost for office Car 9979 1000.00 24813.10 23813.10
13 30.06.07 Mobile bill of Hirak Biswas # 800 822636 2320.00 23813.10 21493.10
14 01.07.07 Medical expenses Hirak Biswas # 800 66483 30.00 21493.10 21463.10
Medical expenses of Hemanti Biswas
15 01.07.07 66482
D/O Hirak Biswas # 800 165.00 21463.10 21298.10
Medical expenses of Hemanti Biswas
16 01.07.07 15469
D/O Hirak Biswas # 800 184.00 21298.10 21114.10
Medical expenses of Hemanti Biswas
17 02.07.07 801 150.00 21114.10 20964.10
D/O Hirak Biswas # 800
Medical expenses of Hemanti Biswas
18 02.07.07 CA-1518
D/O Hirak Biswas # 800 393.07 20964.10 20571.03
19 01.11.07 Official call (to Mr.Amit Ganguly) 3034 42.42
20 01.11.07 Mobile bill of Parmatma Singh # 2212 (Oct'07) 10063003 1000.00
21 01.11.07 Mobile bill to Vinod Rangari # 1050 (Oct'07) 1013926 700.00
22 01.11.07 Petrol cost for office Car 108658 200.00
23 02.11.07 Official call (to Mr.Amit Ganguly) 3055 24.01
24 02.11.07 Official call (to Mr.John Byers in US) 3054 31.64
25 03.11.07 Monthly payment of the car driver (Oct'07) DP/10-07 2926.00
26 03.11.07 Mobile bill of P K Mintu # 1044 (Oct'07) 10163340 700.00
27 03.11.07 Mobile bill of Arvind Kr. Jha 08/3495 198.00
28 04.11.07 Mobile bill of Hirak Biswas # 800 07/11537 600.00
29 05.11.07 Petrol cost for office Car 108982 500.00
30 05.11.07 Cost against Scanner reparing support charge 26 350.00
31 07.11.07 Cost of Printer 09/37248 1730.00
TOTAL 17657.40
CASH EXPENDITURE FOR MILL TEC- HAZIRA

Sl. No. Bill Date Description

1 10/11/2008 Received Rs 30000.00 as Impressed Cash

1 10/10/2008 Mobile bill to P K Mintu ID No# 1044 (Sep 08)
2 12/10/2008 Petrol for Site Car
3 12/10/2008 Petrol for Site Car
4 18/10/2008 Mobile bill to Tirthankar Parida ID No # 2236 (Sep 08)
5 21/10/2008 Office Stationaries
6 18/10/2008 Mobile bill to Vinod Rangari ID No # 1050 (Sep 08)
7 17/10/2008 Triplicate book Printing (04 Nos)
8 16/10/2008 Mobile bill to Nirmal Pathak(ID No-2303)
9 17/10/2008 Medical Expenses for Aryan Kumar S/o Mr P K Mintu
10 15/10/2008 Official Currier Charges to Mr P K Mintu ID No 1044
11 11/11/2008 Mobile bill to Vinod Rangari # 1050 (Oct 08)
12 10/11/2008 Mobile bill to Hirak Biswas # 800 (Sep 08)
13 31/10/2008 Mobile bill to J L Das # 752 (Sep 08)
14 31/10/2008 Petrol for Site Car
15 29/10/2008 Medical Bill Of P Kr Mintu ID No 1044
16 30/10/2008 Medical Bill Of P Kr Mintu ID No 1044
17 17/11/2008 Mobile bill to J L Das # 752 (Oct 08)
18 24/11/2008 Mobile bill to P K Mintu ID No# 1044 (Oct 08)
19 23/11/2008 Site Car Driver Salay for Nov 08 (01/11/2008 to 12/11/2008
20 23/11/2008 Site Car Driver Salay for Oct 08
21 25/11/2008 Mobile bill to Nirmal Pathak for Oct 08 (ID No-2303)
22 25/11/2008 HP CRTRDG C8727 B (Office Stationary)
23 26/11/2008 Mobile bill to Tirthankar Parida ID No # 2236 (Oct 08)
TOTAL
 Account
Bill no.
Amount (Rs.) Balance If Any Remarks
Expenditure Credit
0.00 30000.00 30000.00
9040610C0002565 700.00 0.00 29300.00
1773 300.00 0.00 29000.00
28778 200.00 0.00 28800.00
9040610R0000451 700.00 0.00 28100.00
03/58656 388.77 0.00 27711.23
9040610C0006195 700.00 0.00 27011.23
150 650.00 0.00 26361.23
778408 700.00 0.00 25661.23
313 163.15 0.00 25498.08
A13597876 34.00 0.00 25464.08
9040811C0003323 620.00 0.00 24844.08
9040811C0002782 2000.00 0.00 22844.08
9040610R0000547 1100.00 0.00 21744.08
26685 200.00 0.00 21544.08
29220 121.00 0.00 21423.08
53835 215.00 0.00 21208.08
9040611C0006125 1220.00 0.00 19988.08
9040811C0008684 700.00 0.00 19288.08
1 1903.80 0.00 17384.28
2 4000.00 0.00 13384.28
9050811C001922 600.00 0.00 12784.28
11/47857 410.00 0.00 12374.28
9040811C0009937 700.00 0.00 11674.28
18325.72 30000.00 11674.28
CASH EXPENDITURE FOR MILL TEC- CRM HAZIRA , BC: 77
Essar CRM Hazira site,For the Month of February
Sl. No. Bill Date Description Bill no.

Cash In Hand Rs 30000.00 as Impressed Cash As on

28/02/2009
1 19/02/2009 Mobile bill to P K Mintu ID No# 1044 (Jan'09) 9040902C0006411
2 19/02/2009 Mobile bill to Vinod Rangari ID No # 1050 (Jan'09) 9040902C0006774
3 21/02/2009 Mobile bill to Nirmal Pathak(ID No-2303)(Jan'09) 9050902C0010013
4 24/02/2009 Mobile bill to J L Das # 752 (Jan'09) 9040902C0008753
5 27/02/2009 Mobile bill to Tirthankar Parida ID No # 2236 (Jan'09) 9040902C0009660
1 of 6 19/02/2009 Exchange charge for Bankers Cheque Voucher attached
Xerox copy of Bankers cheque paid to Essar Bus
2 of 6 19/02/2009 Pass for the period off 1st Nov 08 to 31 Jan 09 Cheque No - 862556
7 16/02/2009 Official documents xerox charges 1283
8 23/02/2009 Official documents /stationary xerox charges Bill Attached
9 18/02/2009 Official Currier Charges to Mr P K Mintu (ID No-1044) A14559004
10 02/'02/2009 Official courier charges to Mr J L Das ID #752 A14414040
11 02/'02/2009 Official courier charges to Mr J L Das ID #752 A14414039
12 24/02/2009 Official courier charges to Mr J L Das ID #752 A14559549
13 17/02/2009 Official courier charges to Mr J L Das ID #752 A14486777
TOTAL
Amount (Rs.) Account Balance If Any Remarks
Expenditure Credit

30000.00 30000.00
700.00 0.00 29300.00
650.00 0.00 28650.00
700.00 0.00 27950.00
1700.00 0.00 26250.00
700.00 0.00 25550.00
50.00 0.00 25500.00

13500.00 0.00 12000.00

37.50 0.00 11962.50
150.00 0.00 11812.50 Bill no not available
34.00 0.00 11778.50
45.00 0.00 11733.50
45.00 0.00 11688.50
34.00 0.00 11654.50
56.00 0.00 11598.50
18401.50 30000.00 11598.50
CASH EXPENDITURE FOR MILL TEC- CRM HAZIRA , BC: 77
Essar CRM Hazira site,For the Month of March 2009
Sl. No. Bill Date Description Bill no.

Cash In Hand Rs 11598.5 as Impressed Cash as on 10/03/2009

1 2/3/2009 Official courier to Mr Amit Ganguly A14617401
2 5/3/2009 Petrol cost for company's car 28422
3 10/3/2009 Mobile bill to J L Das # 752 (Feb'09) 9040903G0003399

Xerox copy of Bankers cheque paid to Essar for transportation

charges of Timken associates at CRM site (05) for the period
4 10/3/2009 from 1st Feb 09 to 30 April 09(voucher attached) Cheque no-488649
5 16/03/2009 Official courier to Mr M D Pathak A14681664
6 1/12/1900 Glucon D 1 Kg ( J L DAS)For March 09 34574
7 16/03/2009 Mobile Bill to Nirmal Pathak # 2303 (Feb'09) 905030G0007861

Rupees Sixteen thousand seven hundred thirtyeight only

Bill Amount (Rs.) Opening Balence Closing Balance
Expenditure Credit
11598.5 11598.5
39.00 0.00 11559.5
300.00 0.00 11259.5
1950.00 0.00 9309.5

13550.00 0.00 -4240.5

34.00 0.00 -4274.5
165.00 0.00 -4439.5
700.00 0.00 -5139.5
16738.00
CASH EXPENDITURE DETAIL FOR MILL TEC- CRM HAZIRA , BC: 77
Impressed Cas Holder-J L Das,ID No -752,SAP Vendor - 81022212,SAP Cost code - IN48400000,Fin Code - 5532

Sl. No. Bill Date Description Bill no.

Expenditure
Cash In Hand Rs 20000.00 as Impressed Cash as on 16/04/09
1 15/04/09 Official document Xerox charges 1
2 7/3/2009 Official document scanned charge 2
3 19/03/09 Official document speed postage charge 81
4 Mar-09 Official currier to Tanushree Ghatak A14873430
5 24/03/09 Official stationeries 11/73404
6 24/03/09 Mobile bill to Tirthankar Parida ID No # 2236 (Feb'09) 9040903C0009134
7 28/03/09 Mobile bill to P K Mintu ID No# 1044 (Feb'09) 9040903C0011381
8 14/04/09 Mobile bill to J L Das # 752 (Machr'09) 9040904C0004960
9 29/01/09 Official currier to Jitender Singh A14412803
10 29/01/09 Official currier to Jitender Singh A14377749
11 18/04/2009 Mobile Bill to Nirma Pathak # 2303 (March'09) 9050904G0008213
12 27/04/2009 Mobile bill to Tirthankar Parida ID No # 2236 (March'09) 9040904C0010059

Xerox copy of Bankers cheque (Rs13500/-)paid to Essar for

transportation charges of Timken associates(05) at CRM site for
13 6/5/2009 the period from 1st May 09 to 30 July 09(voucher Rs 50/- attached) 862724
14 5/5/2009 Official currier to Tonsure Ghatak/Praveen Kumar A15190111
15 25/04/2009 Glucon-D For Apr-09 (P.Kr. Mintu ) 1308

Rupees eighteen thousand three hundred forty-eight only

0,Fin Code - 5532
Bill
Amount Opening Closing
(Rs.) Balance Balance
Expenditure Credit
20000.00 20000.00
44.00 0 19956.00
137.00 0 19819.00
25.00 0 19794.00
35.00 0 19759.00
34.00 0 19725.00
700.00 0 19025.00
700.00 0 18325.00
1450.00 0 16875.00
34.00 0 16841.00
34.00 0 16807.00
700.00 0 16107.00
700.00 0 15407.00

13550.00 0 1857.00
45.00 0 1812.00
160.00 0 1652.00
18348.00 1652.00 20000.00
CASH EXPENDITURE DETAIL FOR MILL TEC-CRM HAZIRA , BC: 77
Impresed Cas Holder-J L Das,ID No-752,SAP Vendor - 81022212,SAP Cost code - IN48400300,Fin Code - 5532

Sl. No. Bill Date Description Bill no.

Cash In Hand Rs 20000.00 as Impressed

1 25/05/09 Mobile bill to Tirthankar Parida ID No # 2236 (Apr 09) 9040904G0000562
2 09/05/09 Mobile bill to P K Mintu ID No# 1044 (Mar'09) 9040904G0005661
3 27/05/09 Mobile bill to J L Das # 752 (April'09) 9040904G0010676
4 09/05/09 Mobile bill to P K Mintu ID No# 1044 (Apr 09) 9040905G0003332
5 21/05/09 Official courier to TIL Jamshedpur (T Parida) A15278197
6 19/05/09 Mobile bill to Nirmal Pathak(ID No-2303)(Apr'09) 9040905G0009594
7 12/5/2009 Official courier Tanushree Ghatak TIL Jamshedpur A15237714
8 12/5/2009 Glucon- C for Apr 09(J L Das) 1535
9 17/06/09 Mobile bill to J L Das # 752 (May'09) 9040906G0006134
10 18/06/09 Mobile bill to Nirmal Pathak(ID No-2303-May'09) 9040906G0009239
11 19/06/09 Mobile bill to P K Mintu ID No# 1044 (May 09) 9040906G0005309
12 26/06/09 Mobile bill to Tirthankar Parida ID No # 2236 (May 09) 9040906R0000641
13 30/06/09 Official courier to Ramu TIL Pune) A15621580
14 29/06/09 Official courier to Ramu TIL Pune) V01747180
15 29/06/09 Official courier a TIL Jamshedpur(Anil swarnakar) A15621495
16 25/04/09 GluconD For Apr-09 (P.Kr. Mintu ID No 1044 ) 1308
17 25/05/09 GluconD For May-09 (P.Kr. Mintu ) 1313
18 23/06/09 GluconD For June-09 (P.Kr. Mintu ) 1317
19 11/5/2009 GluconD For Apr-09 (T Parida)) 277
20 8/4/2009 GluconD For -MAY-09 (T Parida) 272
21 29/06/09 GluconD For June-09 (N Pathak) 3558
22 5/7/2009 GluconD For June-09 (T Parida) 409
23 17/06/09 Official courier a TIL Jamshedpur(Anil swarnakar) A15470816
TOTAL
0,Fin Code - 5532

Bill Amount (Rs.) Opening Balence Closing Balance

Expenditure Credit
20000.00 20000.00
700.00 0.00 19300.00
700.00 0.00 18600.00
1700.00 0.00 16900.00
700.00 0.00 16200.00
35.00 0.00 16165.00
700.00 0.00 15465.00
40.00 0.00 15425.00
198.00 0.00 15227.00
1800.00 0.00 13427.00
700.00 0.00 12727.00
700.00 0.00 12027.00
700.00 0.00 11327.00
35.00 0.00 11292.00
180.00 0.00 11112.00
55.00 0.00 11057.00
160.00 0.00 10897.00
160.00 0.00 10737.00
160.00 0.00 10577.00
140.00 0.00 10437.00
140.00 0.00 10297.00
135.00 0.00 10162.00
170.00 0.00 9992.00
35.00 0.00 9957.00
10043.00 20000.00 9957.00
CASH EXPENDITURE DETAIL FOR MILL TEC-CRM HAZIRA , BC: 77
Impresed Cash Holder-J L Das,ID No-752,SAP Vendor - 81022212,SAP Cost code - IN48400300,Fin Code - 5532

Sl. No. Bill Date Description Bill no.

31/07/09 Rs 20000.00 as Imprest Cash in hand

1 30/07/09 Official courier to Ms. Habbu Mangala A15898723
2 30/07/09 Zerox of official documents 2712
3 10/7/2009 Safety Pamplate and Machine Manual Print 1086
4 10/7/2009 Spiral Binding of Machine Manual Nil
5 15/07/09 Official courier to Mr Ramu (Pune) A15736140
6 15/07/09 Official courier to Mr Anil Swarnakar A15736141
7 7/7/2009 Official courier to Ms Tanushree A15597418
8 18/07/09 Mobile Bill of Mr.P Kr. Mintu(June09) 9040907C8006955
9 31/07/09 Mobile Bill of Mr.T Parida (June'09) 9040907C0011859
10 23/07/09 Mobile Bill of Mr.Nirmal S Pathak (June'09) 9050907G0011514
11 18/07/09 Mobile Bill of Mr.Rishi Raj (Dec'09 to June'09) CB-1-20090718136
12 18/07/09 Mobile Bill of Mr.J L Das (June'09) CB-1-20090718135

Xerox copy of Demand Draft (Rs16200/-)paid to Essar

Steel Ltd for transportation charges for Timken
associates(06Persons) at CRM site for the period from
13 31/07/09 1st Aug 09 to 30 Oct 09 (voucher Rs 50/- attached) 762574
14 31/07/09 Commission Amount for DD ID00084017
TOTAL
e - IN48400300,Fin Code - 5532

Amount (Rs.)
Expenditure Balance
0.00 20000.00
35.00 19965.00
9.00 19956.00
342.00 19614.00
40.00 19574.00
35.00 19539.00
35.00 19504.00
35.00 19469.00
700.00 18769.00
700.00 18069.00
700.00 17369.00
5013.00 12356.00
2650.00 9706.00

16200.00 -6494.00
50.00 -6544.00
26544.00 -6544.00
CASH EXPENDITURE DETAIL FOR ESSAR MILL TEC-CRM HAZIRA , BC: 77
Imprest Cash Holder- J L Das,ID No-752,SAP Vendor - 81022212,SAP Cost code - IN48400300,Fin Code - 5532

Sl. No. Bill Date Description Bill no.

31/08/09 Rs 26544.00 as Imprest Cash in hand A/c no-10272772959

1 7/13/2009 Official Courier to Mr Jitender Singh A15597912
2 8/2/2009 Xerox charges for official document nil
3 8/3/2009 Official Courier Charges to M/s TIL A15882651
4 8/5/2009 USB Data Cable(for office Camera) 03/41370
5 8/8/2009 Mobile Bill of Mr.Arvind Jha (Aug'09) nil
6 8/10/2009 Dura cell for Office Camera PA12650
7 8/18/2009 Mobile Bill of Mr.Nirmal S Pathak (July'09) 9050908C0007808
8 8/18/2009 Petrol for company Car for official use 38473
9 8/21/2009 Mobile Bill of Mr.P Kr. Mintu(July09) 9040908C0007527
10 8/21/2009 Mobile bill of Mr Satish Narayan Trivedi (July 09) nil
11 8/21/2009 Official Courier to Mr Anil Swarnakar A16023296
12 8/21/2009 Petrol for company Car for official use 39225
13 8/25/2009 Petrol for company Car for official use 17233
14 8/27/2009 Mobile Bill of Mr.J L Das (July'09) 904090C0010181
15 8/31/2009 Mobile Bill of Mr.T Parida (July'09) 9040908C0011165
Essar Bus Charges(Paid through cash) for our Plate Mill
Roll Shop site incharges (Two persons @Rs 900/-per
16 8/31/2009 month for three months ie 01/09/09 to 30/11/09 nil
17 9/1/2009 Petrol for company Car for official use 18225
18 9/2/2009 Xerox charges for official document 2877
19 9/2/2009 Water dispenser bottle 03/50977
20 9/2/2009 Camlin Cover IT Pen(whitner) 03/50979
21 9/6/2009 Xerox and Stationary expenses for office use nil
22 9/6/2009 Petrol for company Car for official use 19026
23 9/8/2009 Mobile Bill of Mr.J L Das (Aug'09) nil
24 9/12/2009 Mobile Bill of Mr.Nirmal S Pathak (Aug'09) 9050909G0005910
25 9/12/2009 Official Courier to Mr Anil Swarnakar A16429971
26 9/14/2009 Mobile Bill of Mr.P Kr. Mintu(Aug09) 9040909C0004876
27 9/14/2009 Mobile bill of Mr Satish Narayan Trivedi (Aug 09) 9040909C0003465
28 9/14/2009 Mobile Bill of Mr.T Parida (Aug'09) 9040908C0005227
29 9/14/2009 Petrol for company Car for official use 20359
30 9/14/2009 Official Courier to Mr Anil Swarnakar A16429984
TOTAL

Rupees twenty one thousand thirty seven and paise zero only.

Jawharlal Das
Name & Sig of Imprest cash holder
N48400300,Fin Code - 5532

Amount (Rs.)
Expenditure Balance
0.00 26544.00
35.00 26509.00
25.00 26484.00
55.00 26429.00
75.00 26354.00
2500.00 23854.00
40.00 23814.00
700.00 23114.00
200.00 22914.00
700.00 22214.00
700.00 21514.00
35.00 21479.00
500.00 20979.00
500.00 20479.00
2400.00 18079.00
700.00 17379.00

5400.00 11979.00
500.00 11479.00
14.00 11465.00
125.00 11340.00
25.00 11315.00
38.00 11277.00
500.00 10777.00
1900.00 8877.00
700.00 8177.00
35.00 8142.00
700.00 7442.00
700.00 6742.00
700.00 6042.00
500.00 5542.00
35.00 5507.00
21037.00 6112.00
IMPREST CASH EXPENDITURE DETAIL FOR ESSAR MILL TEC-CRM HAZIRA , BC: 77
SAP Vendor - 81022212,SAP Cost code - IN48400300,Fin Code - 5532
10/5/2009 Imprest Cash received on 05/10/2009 170000532 20000.00
Sl. No. Bill Date Description Bill no. Amount (Rs.) Total Expenditure
1 7/23/2009 Office stationary for HPL Site (By Vinod) 85 105.00 105.00
2 8/8/2009 Official currier to Devdutta Vaidya A15855145 77.00 182.00
3 9/1/2009 Office stationary for HPL Site (By Vinod) 70 35.00 217.00
4 9/17/2009 Official currier to Anil Swarnakar A16352163 55.00 272.00
5 9/17/2009 Official currier to Tanushree Ghatak A16352164 35.00 307.00
6 9/18/2009 Petrol cost for Company car for official use only 48195 500.00 807.00
7 9/21/2009 Petrol cost for Company car for official use only 46909 500.00 1307.00
8 9/24/2009 Petrol cost for Company car for official use only 39243 500.00 1807.00
9 9/25/2009 Petrol cost for Company car for official use only 52425 300.00 2107.00
10 9/29/2009 Courier cover for official use 24222400042 50.00 2157.00
11 9/30/2009 Official currier to Ramu(Pune) G41800664 40.00 2197.00
12 9/30/2009 Petrol cost for Company car for official use only 3118 502.00 2699.00
13 10/2/2009 Mobile bill of Mr Satish Narayan Trivedi (Sep 09) OTH0910R0001536 700.00 3399.00
14 10/2/2009 Petrol cost for Company car for official use only 54046 500.00 3899.00
15 10/4/2009 Pollcution checked for Co.Car 181/010899 50.00 3949.00
16 10/4/2009 Petrol cost for Company car for official use only 78343 300.00 4249.00
17 10/4/2009 Petrol cost for Company car for official use only 3405 502.00 4751.00
18 10/7/2009 Mobile Bill of Mr.Nirmal S Pathak (Sep'09) 9050910C0003757 700.00 5451.00
19 10/7/2009 Mobile Bill of Mr.Shashibhusan Sarma (Sep'09) 9040910C0002545 650.00 6101.00
20 10/7/2009 Petrol cost for Company car for official use only 56151 300.00 6401.00
21 10/8/2009 Petrol cost for Company car for official use only 56357 100.00 6501.00
22 10/10/2009 Mobile Bill of Mr.P Kr. Mintu(Sep09) 9040910C0001350 700.00 7201.00
23 10/10/2009 Mobile Bill of Mr.J L Das (Sep'09) 9040910C0003901 1500.00 8701.00
24 10/10/2009 Mobile Bill of Mr.T Parida (Sep'09) 9040910C0003901 700.00 9401.00
25 10/11/2009 Petrol cost for Company car for official use only 16562 300.00 9701.00
26 10/13/2009 Petrol cost for Company car for official use only 20364 500.00 10201.00
27 10/14/2009 Official currier to Arvind Kumar (Accounts) A16695571 35.00 10236.00
28 10/14/2009 Petrol cost for Company car for official use only 48756 500.00 10736.00
29 10/15/2009 Petrol cost for Company car for official use only 56702 300.00 11036.00
30 10/19/2009 Petrol cost for Company car for official use only 5253 500.00 11536.00
31 10/21/2009 Petrol cost for Company car for official use only 25913 500.00 12036.00
32 10/22/2009 Petrol cost for Company car for official use only 8904 500.00 12536.00
33 10/24/2009 Petrol cost for Company car for official use only 27645 300.00 12836.00
Essar Bus Charges for 4 persons of our HSM site@900/Month
34 10/26/2009 per person for three months ,01 10800.00 23636.00
35 10/28/2009 Office stationary for CRM office 11/48153 788.00 24424.00
36 10/28/2009 Petrol cost for Company car for official use only 28061 500.00 24924.00
37 10/30/2009 Petrol cost for Company car for official use only 58920 300.00 25224.00
38 11/3/2009 Mobile Bill of Mr.Shashibhusan Sharma (Oct'09) 9040911C0000771 700.00 25924.00
39 11/3/2009 Petrol cost for Company car for official use only 17944 300.00 26224.00
40 11/4/2009 Wiper for roll cleaning and dust bin for office 6702 271.00 26495.00
41 11/4/2009 Petrol cost for Company car for official use only 390459 300.00 26795.00
42 11/7/2009 Petrol cost for Company car for official use only 17772 500.00 27295.00
43 11/11/2009 Mobile Bill of Mr.Nirmal S Pathak (Oct'09) 9040911C0005500 700.00 27995.00
44 11/12/2009 Mobile Bill of Mr.P. Kr. Mintu(Oct09) 9040911C0003954 700.00 28695.00
45 11/12/2009 Petrol cost for Company car for official use only 50249 500.00 29195.00
46 11/17/2009 Petrol cost for Company car for official use only 15025 300.00 29495.00
47 11/18/2009 Mobile Bill of Mr.Lakhwindar Singh (Oct'09) 9040911G0005840 700.00 30195.00
Essar Bus Charges 8 persons of our CRM/HPL site@900/Month
48 11/18/2009 per person for one months i.e Nov 09) ,02 7200.00 37395.00
49 11/212009 Mobile Bill of Mr.J L Das (Oct'09) 9040911C000 1500.00 38895.00
38895.00 38895.00
Thirty eight thousand eight hundred ninety five and paise zero only

Jawharlal Das
ID No- 752
Name & Sign of Imprest cash holder