Date Site Expense Material Purchase Expense Staff Welfare Mobile/Ele.

Welfare Mobile/Ele.Expense Travel Expense Office Expnse Labour Charges Advance Salary TOTAL

Site Expense'!A1
Material Expense'!A1 Staff Welfare'!A1Mobile Expense'!A1
Travel Expense'!A1
Office Expense'!A1 Contractor-Labour Payment'!A1
Advance-Salary'!A1

01/12/24 500 2,200 250 800 780 600 10000 8,000 23,130
02/12/24 -
03/12/24 -
04/12/24 -
05/12/24 5,000 5,000
06/12/24 -
07/12/24 -
08/12/24 8,000 8,000
09/12/24 -
10/12/24 -
11/12/24 -
12/12/24 -
13/12/24 2,500 2,500
14/12/24 -
15/12/24 -
16/12/24 -
17/12/24 -
18/12/24 -
19/12/24 -
20/12/24 -
21/12/24 -
22/12/24 -
23/12/24 -
24/12/24 -
25/12/24 -
26/12/24 -
27/12/24 -
28/12/24 -
29/12/24 -
30/12/24 -
500 17,700 250 800 780 600 10,000 8,000 38,630

- 17,700 250 800 - 600 - 8,000 27,350

(500) - - - (780) - (10,000) - (11,280)
 Site Expense'!A1
Material Expense'!A1 Staff Welfare'!A1Mobile Expense'!A1
Travel Expense'!A1
Office Expense'!A1 Contractor-Labour Payment'!A1
Advance-Salary'!A1

Prepared Checked By Approved By

 -

5,000
 THATHA GROUP
Date S.NO. BRANCH NAME Amount Total Amount

01/12/24 POP - 10 Bag purchase 2200 2200

02/12/24

03/12/24

04/12/24

05/12/24 5000

06/12/24

07/12/24

08/12/24 8000

09/12/24

10/12/24

11/12/24

12/12/24

13/12/24 2500

14/12/24

15/12/24

16/12/24

17/12/24
18/12/24
19/12/24
20/12/24
21/12/24
22/12/24
23/12/24
24/12/24
25/12/24
26/12/24
27/12/24
28/12/24
29/12/24
30/12/24
31/12/24
Grand Total 17700
 THATHA GROUP

Date Site NAME Amount Total Amount Mode of Amount

12/1/2024 500

12/2/2024

12/3/2024

12/4/2024

12/5/2024

12/6/2024

12/7/2024

12/8/2024

12/9/2024

12/10/2024

12/11/2024

12/12/2024
12/13/2024
12/14/2024
12/15/2024
12/16/2024
12/17/2024
12/18/2024
12/19/2024
12/20/2024
12/21/2024
12/22/2024
12/23/2024
12/24/2024
12/25/2024
12/26/2024
12/27/2024
12/28/2024
12/29/2024
12/30/2024
12/31/2024
Grand Total -
 THATHA GROUP

Total
Date Iteam Amount
Amount
12/1/2024 250

12/2/2024
12/3/2024
12/4/2024
12/5/2024
12/6/2024
12/7/2024
12/8/2024
12/9/2024
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Grand Total 250

 THATHA GROUP

Date NAME Mobile No MDN NO

12/1/2024
12/2/2024

12/3/2024

12/4/2024
12/5/2024
12/6/2024
12/7/2024

12/8/2024

GRAND TOTAL
Total Amount

800

800
 THATHA GROUP

Date Name Amount Total Amount

12/1/2024 780
12/2/2024
12/3/2024
12/4/2024
12/5/2024
12/6/2024
12/7/2024
12/8/2024
12/9/2024
12/10/2024
12/11/2024
12/12/2024
12/13/2024
12/14/2024
12/15/2024
12/16/2024
12/17/2024
12/18/2024
12/19/2024
12/20/2024
12/21/2024
12/22/2024
12/23/2024
12/24/2024
12/25/2024
12/26/2024
12/27/2024
12/28/2024
12/29/2024
12/30/2024
12/31/2024
GRAND TOTAL 00
 THATHA GROUP

Date SN USER NAME Total Total Amount

12/1/2024 600
12/2/2024
12/3/2024
12/4/2024
12/5/2024
12/6/2024
12/7/2024
12/8/2024
12/9/2024
12/10/2024
12/11/2024
12/12/2024
12/13/2024
12/14/2024
12/15/2024
12/16/2024
12/17/2024
12/18/2024
12/19/2024
12/20/2024
12/21/2024
12/22/2024
12/23/2024
12/24/2024
12/25/2024
12/26/2024
12/27/2024
12/28/2024
12/29/2024
12/30/2024
12/31/2024
Total 600
 THATHA GROUP
Labour Net
Date SN USER NAME Amount Grand Total
Payment
12/1/2024
12/2/2024
12/3/2024
12/4/2024
12/5/2024
12/6/2024
12/7/2024
12/8/2024
12/9/2024
12/10/2024
12/11/2024
12/12/2024
12/13/2024
12/14/2024
12/15/2024
12/16/2024
12/17/2024
12/18/2024
12/19/2024
12/20/2024
12/21/2024
12/22/2024
12/23/2024
12/24/2024
12/25/2024
12/26/2024
12/27/2024
12/28/2024
12/29/2024
12/30/2024
12/31/2024
Total 0
Labour Balacne
Amount
10000
 THATHA GROUP
Date SN NAME AMOUNT TOTAL
12/1/2024 8000
12/2/2024
12/3/2024
12/4/2024
12/5/2024
12/6/2024
12/7/2024
12/8/2024
12/9/2024
12/10/2024
12/11/2024
12/12/2024
12/13/2024
12/14/2024
12/15/2024
12/16/2024
12/17/2024
12/18/2024
12/19/2024
12/20/2024
12/21/2024
12/22/2024
12/23/2024
12/24/2024
12/25/2024
12/26/2024
12/27/2024
12/28/2024
12/29/2024
12/30/2024
12/31/2024
Total 8000
 Debit Credit
Date Particular Amount Name Amount Date Mode of payment
1.11.2024 Travel Expense 50 Prince kumar 2000 07.11.2024 UPI
2.11.2024 Off 0 Prince kumar 5000 13.11.2024 Cash
3.11.2024 Travel Expense 40 Prince kumar 1000 15.11.2024 Cash
4.11.2024 Travel Expense 20 Prince kumar 3000 18.11.2024 UPI
5.11.2024 Travel Expense 20 Prince kumar 2000 21.11.2024 Cash
6.11.2024 Travel Expense 40 Prince kumar 5000 23.11.2024 UPI
7.11.2024 Travel Expense 50 Prince kumar 1000 25.11.2024 UPI
7.11.2024 POP Material - Cartage 250 Prince kumar 4300 11/26/2024 UPI
8.11.2024 Steel wire Material (Mayur Vihar) 70
8.11.2024 Kill - Material (Mayur Vihar) 30
8.11.2024 POP Material - Cartage 80
9.11.2024 Convey 50
11.11.2024 Convey 160
12.11.2024 Convey 40
12.11.2024 Wailfare 60
12.11.2024 Electric Material 112
13.11.2024 Convey 80
13.11.2024 Plumbing Material 370
13.11.2024 Plumber 2000
13.11.2024 Dharmpal 2000
13.11.2024 Deepak 580
13.11.2024 Convey 95
13.11.2024 tools shifting (auto) Airport site to labour quarter 450
14.11.2024 Convey 70
14.11.2024 Profile light Material (Mayur Vihar) 110
14.11.2024 Wailfare 50
15.11.2024 Convey 100
16.11.2024 Convey 110
16.11.2024 Material - Tape & Other electric material 240
17.11.2024 Convey 40
18.11.2024 Convey 110
18.11.2024 Metro Card Recharge 100
18.11.2024 Staish Tiles Contrcator 1673
19.11.2024 Convey 50
Convey - Satish Kumar Contractor (Metro convey not 250
19.11.2024 included)
20.11.2024 Convey 60
20.11.2024 Cup Blade 100
20.11.2024 1 - Helper Paid (Dues-100) 500
21.11.2024 Convey (Metro card fare not included) 20
21.11.2024 Uber Amount 480
22.11.2024 Convey 40
Tiles Mason 1 (1000) & Helper 1 (550) Convey Due
22.11.2024 (80) 1550
23.11.2024 Convey - Bus 45
23.11.2024 Porter fare 156
23.11.2024 Convey - Auto 55
23.11.2024 Convey - Pradeep & Manish metro fare 120
23.11.2024 Convey - Personal Metro Card Recharge 100
23.11.2024 Welfare 50
Tiles Mason 1 (1000) & Helper 1 (550) Convey Due
23.11.2024 (160) 1550
24.11.2024 Convey 65
24.11.2024 Welfare 80

Labour Payment - Friends Colony 2x600 Labour

Payment - Friends Colony 2x600 (23.11.2024 &
24.11.2024 24.11.2024) Mason Payment due - 2000 2400
25.11.2024 Convey 40
25.11.2024 Sillicon material for mayur vihar phase 3 230
25.11.2024 ACP Sheet cartage 420
25.11.2024 Screw Patch 75
26.11.2024 Convey 40
26.11.2024 Recharge - Self Number 301
26.11.2024 Chowk Labour ( FoldingOpen) 1300
26.11.2024 Cash withdrawl Charge 20
27.11.2024 Convey 80
27.11.2024 Welfare 30
Total 19457 23300 3843
Closing Balance Debit
 Debit Credit
Date Particular Amount Name Amount Date Mode of payment
2.11.2024 Convey - Mayur Vihar 80 Madan ji 1000 21.11.2024 Cash
4.11.2024 Convey - Mayur Vihar 80 Madan ji 1500 23.11.2024 Cash
5.11.2024 Convey - Nirman Vihar 80 Madan ji 600 25.11.2024 Cash
6.11.2024 Convey - Mayur Vihar 80
7.11.2024 Convey - Mayur Vihar 80
8.11.2024 MM. Bit 70
8.11.2024 Tea 30
9.11.2024 Convey - Mayur Vihar 80
9.11.2024 Tea 30
Convey - Ganesh Nagar,
10.11.2024 Nirman Vihar, Mayur Vihar 130
11.11.2024 Convey - Mayur Vihar 80
Tea 40
12.11.2024 Convey - Mayur Vihar 80
13.11.2024 Convey - Mayur Vihar 80
14.11.2024 Convey - Mayur Vihar 80
Convey - Mayur Vihar &
15.11.2024 Nirman Vihar 140
16.11.2024 Convey - Mayur Vihar 80
17.11.2024 Convey - Mayur Vihar 80
18.11.2024 Convey - Mayur Vihar 80
18.11.2025 Tea 50
18.11.2026 Bulb, Holder 25
19.11.2024 Convey - Mayur Vihar 80
19.11.2024 Keel 10
20.11.2024 Convey - Mayur Vihar 80
20.11.2024 Tea 30
21.11.2024 Convey - Mayur Vihar 80
21.11.2024 Tea 50
Convey - Sec-9, Noida to
21.11.2024 mayur vihar 60
21.11.2024 Convey - ACP Sheet 200
21.11.2024 Marking Tape 120
21.11.2024 Lock (Tala) 80
22.11.2024 Bulb 80
22.11.2024 Tea 80
22.11.2024 Dhoti - 2, Tape (1) 100
22.11.2024 Convey - Mayur Vihar 80
23.11.2024 Marking Tape - 2 50
23.11.2024 Convey - Mayur Vihar 80
24.11.2024 Convey - ACP Sheet 340
24.11.2024 Pench - 10 pcs 40
Convey - Nirman Vihar &
25.11.2024 Mayur Vihar 100
25.11.2024 Tea 40
24.10.2024 screw (pench)
25.11.2024 Box 250

26.11.2024 Level Pipe - 10 meter 100

26.11.2024 Cutter Blade 100
26.11.2024 Hammer 140
26.11.2024 Convey - Mayur Vihar 80
26.11.2024 Tea 50
27.11.2024 Convey - Defence colony 180
Total 4235 3100 -1135
Closing Balance Debit
 Debit Credit
Date Particular Amount Name Amount Date Mode of payment
1.11.2024 Tea & Snack 130 Kanchan 1100 5.11.2024 Cash
2.11.2024 Saturday Pooja Exp. 60 Kanchan 1000 14.11.2024 Cash
4.11.2024 Tea & Snack 110 Kanchan 1462 Back Bal. Cash
Water Bottle 40 Kanchan 1000 23.11.2024 Cash
5.11.2024 Tea & Snack 150
6.11.2024 Tea & Snack 120
7.11.2024 Tea & Snack 120
Garbage keeper 100
Water Bottle 40
8.11.2024 Tea & Snack 120
Convey. 30
9.11.2024 Tea & Snack 150
11.11.2024 Tea & Snack 85
12.11.2024 Tea & Snack 60
13.11.2024 Tea & Snack 100
Juice for office guest (gst 60
14.11.2024 Tea & Snack 50
15.11.2024 Tea & Snack 90
16.11.2024 Tea & Snack 50
Water Bottle (2) 80
18.11.2024 Tea & Snack 120
19.11.2024 Tea & Snack 100
20.11.2024 Tea & Snack 140
21.11.2024 Tea & Snack 150
22.11.2024 Water Bottle (1) 40
Tea & Snack 105
23.11.2024 Tea & Snack 90
Saturday Pooja Exp. 40
Total 2530 4562 2032
Closing B Debit