Cash Voucher

S.No Date Name Through Site Category

1 4/1/2023 Pratheep Direct Person N/A N/A

2 4/1/2023 Ramaiah Direct Person N/A N/A

3 4/1/2023 Mohanraj - Carpenter Direct Person All Site Labour

4 4/1/2023 Elumalai waterproofing Direct Person Anna Nagar Labour

5 4/1/2023 Karthikeyan Direct Person All Site Labour

6 4/1/2023 Om Saravanan Enterprises Direct Person Koratur Material

7 4/1/2023 Vinoth Direct Person All Site Labour

8 4/1/2023 Inbanathan Direct Person All Site Labour

9 4/1/2023 Bala Direct Person Ponmar Labour

10 4/1/2023 Murugan Ramani Keelamoor Labour

11 4/1/2023 JCB Works Pratheep Pillaipakkam Labour

12 4/1/2023 Subramani Direct Person N/A N/A

13 4/4/2023 Baskar DG Direct Person Virugambakkam Labour

14 4/4/2023 Guntupalli marble Mahesh Koratur Material

15 4/4/2023 Sekar Direct Person N/A Labour

16 4/4/2023 Sri Palani Andavar Fabrications Direct Person N/A N/A

17 4/5/2023 Palani Direct Person Virugambakkam Labour

18 4/5/2023 Home Design Hardwares Pratheep N/A Labour

19 4/5/2023 Pratheep Direct Person N/A N/A

20 4/5/2023 Pratheep Direct Person N/A Site Expenses

21 4/6/2023 Arul Mary Timbers Direct Person Koratur Material

22 4/6/2023 Saturkan Direct Person Koratur Labour

23 4/6/2023 Mohan raj Direct Person Kolathur Site Expenses

24 4/6/2023 RK office Pratheep N/A N/A

25 4/8/2023 Shri Balaji Agencies Direct Person All Site Material

26 4/10/2023 Palani Direct Person Virugambakkam Labour

27 4/10/2023 Narayanan Direct Person All Site Labour

28 4/10/2023 Ranganathan Direct Person All Site Labour

29 4/10/2023 Praveen Direct Person All Site Labour

30 4/10/2023 Site Drinking Water Mohan Raj All Site Labour

31 4/10/2023 Jeevi & co Mohan Raj Koratur Material

32 4/10/2023 Kani Electricals Mohan Raj Koratur Material

33 4/10/2023 Kadumpatti Amman Cement Work Ramani Site Koratut

34 4/10/2023 AVM Trderz Ramani Keelamoor Material

35 4/10/2023 Drinking Water Expenses sethu Ponmar Labour

36 4/10/2023 Murugashwari Traders Ramani Sp koil Material

37 4/10/2023 Vinoth Direct Person All Site

38 4/10/2023 Inbanathan Vinothh Labour

39 4/10/2023 Kadumpatti Amman Cement Work Ramani Sp koil Material

40 4/10/2023 Karthick Manoj N/A N/A

41 4/11/2023 Om Saravanan Enterprises Direct Person Material

42 4/11/2023 RK office Santha N/A N/A

43 4/11/2023 Mithra Traders Babu All Site Material

44 4/12/2023 Regenbogen Trading Company Manoj Virugambakkam Material

45 4/15/2023 Vinoth Bricks Direct Person All Site Material

46 4/15/2023 JKS Transport Direct Person All Site Material

47 4/15/2023 Sarawathi Timbers Direct Person All Site Material

48 4/15/2023 Poornima SS Handrail Direct Person N/A N/A

49 4/15/2023 AMD Overeas Direct Person N/A N/A

50 4/15/2023 Narayanan Direct Person All Site Labour

51 4/15/2023 Narasimma Direct Person All Site Labour

52 4/15/2023 Sundaranandar Electricals Direct Person Material

53 4/15/2023 Bala shuttering Direct Person Ponmar Labour

54 4/15/2023 Karthikeyan Plumber Direct Person Labour

55 4/15/2023 Mohan Raj Carpenter Direct Person Velachery Labour

56 4/15/2023 BS Transport Direct Person All Site Material

57 4/15/2023 Reliane Smact Mohan Raj N/A N/A

58 4/15/2023 Ranganathan Direct Person Madipakkam Labour

59 4/15/2023 Laxmi Electricals Pratheep Material

60 4/15/2023 Vinoth Mohanasundaram All Site Labour

61 4/15/2023 Praveen Direct Person All Site Labour

62 4/15/2023 Sekar Tiles Direct Person All Site Labour

63 4/15/2023 Mithra Traders Pratheep All Site Material

64 4/15/2023 AG Interior Pratheep Anna Nagar Site Expenses

65 4/17/2023 RS Interior Manoj Virugambakkam Site Expenses

66 4/17/2023 Vinoth Direct Person Virugambakkam Labour

67 4/17/2023 Vinoth Direct Person Madipakkam Labour

68 4/17/2023 Bala shuttering Direct Person Ponmar Labour

69 4/17/2023 Varsiddhi Enterprises PVT LTD Direct Person Koratur Material

70 4/17/2023 Narasimma Direct Person N/A N/A

71 4/18/2023 Pratheep Direct Person N/A Site Expenses

72 4/18/2023 RKC Office Expenses Subramani N/A N/A

73 4/19/2023 Arul Mary Timbers Direct Person Koratur Material

74 4/19/2023 Sathurkan Direct Person All Site Labour

75 4/19/2023 Shri Balaji Agencies Direct Person All Site Material

76 4/19/2023 Cheran Bricks Direct Person All Site Material

77 4/20/2023 Thiru False Ceiling Pratheep Adyar Labour

78 4/20/2023 Mohan Raj Pratheep Koratur Labour

79 4/20/2023 Mohanasundaran Pratheep Tambaram Site Expenses

80 4/20/2023 Pratheep Direct Person Adyar Site Expenses

81 4/20/2023 Pratheep Direct Person N/A N/A

82 4/21/2023 Art of Plants Manoj Virugambakkam Material

83 4/21/2023 AG Interior Direct Person Anna Nagar Material

84 4/21/2023 Vinoth Direct Person Kundrathur Labour

85 4/21/2023 Sathrukan Direct Person Koratur Labour

86 4/24/2023 Vinoth Paver Blocks Direct Person Anna Nagar Material

87 4/24/2023 Laxmi Electricals Direct Person Adyar Site Expenses

88 4/24/2023 Pratheep Direct Person Adyar Site Expenses

89 4/24/2023 Praveen Direct Person All Site Labour

90 4/24/2023 Narayanan Direct Person All Site Labour

91 4/24/2023 Mohan Raj Carpenter Direct Person Ayanavaram Labour

92 4/24/2023 Narasimma Direct Person All Site Labour

93 4/24/2023 Sri Palani Andavar Fabrications Direct Person All Site Labour

94 4/24/2023 Sekar Tiles Direct Person All Site Labour

95 4/24/2023 Manikandan Water proofing Direct Person Sp koil Labour

96 4/24/2023 Mohan Raj Direct Person N/A Petrol

97 4/24/2023 Mohan Raj Direct Person N/A Bike Services

98 4/24/2023 Mohan Raj Direct Person Koratur Site Expenses

99 4/24/2023 Dinesh Direct Person Virugambakkam Site Expenses

100 4/24/2023 Harish Direct Person Madipakkam Site Expenses

101 4/24/2023 Plumbing Material manoj Virugambakkam Material

102 4/24/2023 Inbanathan Direct Person All Site Labour

103 4/24/2023 Ramani Direct Person Sp koil Bike Services

103 4/24/2023 Ramani Direct Person Sp koil Watchman Salary

103 4/24/2023 Ramani Direct Person Sp koil Site Expenses

104 4/24/2023 Vinoth Direct Person All Site Labour

105 4/25/2023 Bala Direct Person Ponmar Labour

106 4/25/2023 Ranganathan Direct Person Madipakkam Labour

107 4/25/2023 Ranganathan Direct Person Ayanavaram Labour

108 4/25/2023 Nishanthan Direct Person Koratur Labour

109 4/25/2023 Karthick Direct Person N/A N/A

110 4/26/2023 Manoj Direct Person N/A N/A

111 4/25/2023 Shyam Direct Person N/A N/A

112 4/27/2023 Manikandan Water proofing Direct Person Sp koil Labour

113 4/27/2023 Sdensibile Pest Solutions pvt ltd Direct Person Madipakkam Labour

114 4/28/2023 Arul Rose Traders Kumar Koratur Labour

115 4/28/2023 Palani Direct Person Virugambakkam Labour

116 4/28/2023 Jai Tech Solutions Saravanan Virugambakkam Material

117 4/28/2023 Pratheep Direct Person Anna Nagar Material

118 4/29/2023 Radhakrishnan Direct Person Virugambakkam Labour

119 4/29/2023 Qulay Care Services Direct Person All Site Labour

120 4/29/2023 Karthikeyan Direct Person Virugambakkam Labour

121 4/29/2023 Karthikeyan Direct Person All Site Labour

122 4/29/2023 V N Assciates Direct Person Virugambakkam Material

123 4/29/2023 Vinoth Direct Person All Site Labour

124 4/29/2023 Vinoth Direct Person Virugambakkam Labour

125 4/29/2023 Bala Direct Person Ponmar Labour

126 4/29/2023 Narasimma Direct Person All Site Labour

127 4/29/2023 Ranganathan Direct Person All Site Labour

128 4/29/2023 Praveen Direct Person All Site Labour

129 4/29/2023 Sathurkan Direct Person Koratur Labour

130 4/29/2023 Inbanathan Direct Person Anna Nagar Labour

131 4/29/2023 Subramani Direct Person N/A N/A

132 4/29/2023 Mohan Carpenter Direct Person Ayanavaram Labour

133 4/29/2023 Narayanan Direct Person All Site Labour

134 4/29/2023 AG Interior Direct Person Anna Nagar Labour

135 4/29/2023 AG Interior Direct Person Adyar Labour

TOTAL

Tally Amount
Cash Voucher
Amount Remarks
₹ 5,200.00
₹ 150,000.00
₹ 10,000.00
₹ 75,000.00
₹ 30,000.00 Nesapakkam 2500; Virugambakkam 5000; Hasthinapuram 10000; Anna Nagar 10000; Ayanavaram 2500
₹ 20,000.00
₹ 124,000.00 Hasthinapuram 56000; Tambaram 68000
₹ 14,000.00
₹ 27,000.00
₹ 11,000.00
₹ 7,200.00
₹ 1,500.00
₹ 20,000.00
₹ 295,000.00
₹ 7,800.00 virugambakkam 2800; Anna Nagar 5000
₹ 200,000.00
₹ 30,000.00
₹ 11,000.00
₹ 1,000.00 Petrol
₹ 10,000.00
 ₹ 60,000.00
₹ 14,000.00
₹ 8,000.00 Roof concrete food expenses
₹ 500.00 Juice
₹ 40,000.00
₹ 30,000.00
₹ 153,500.00
₹ 80,500.00
₹ 85,000.00
₹ 8,500.00 Kolathur 3500 ; Koratur 5000
₹ 2,500.00
₹ 1,600.00
₹ 10,000.00
₹ 400.00
₹ 300.00
₹ 27,000.00
₹ 150,000.00
₹ 7,000.00
₹ 16,000.00
₹ 1,900.00 Personal
₹ 25,000.00
₹ 5,200.00 Home Keeping
₹ 100,000.00
₹ 100,000.00
₹ 66,000.00
₹ 300,000.00
₹ 50,000.00
₹ 75,000.00 Handrail Work
₹ 30,000.00
₹ 108,500.00 Koratur :34000 Anna Nagar : 12500 Kolathur : 14000 Ayanavaram :48000
₹ 15,500.00
₹ 100,000.00
₹ 7,500.00
₹ 21,000.00
₹ 5,000.00
₹ 42,000.00
₹ 330.00
₹ 30,000.00
₹ 25,000.00
₹ 70,000.00 Hasthinapuram 40000 : Tambaram : 30000
₹ 48,000.00 Anna Nagar :8000 : Virugambakkam : 12000 Koratur : 28000
₹ 7,500.00 Virugambakkam : 2500 Anna Nagar : 5000
₹ 250,000.00
₹ 100,000.00 Interior Work
₹ 200,000.00
₹ 150,000.00
 ₹ 50,000.00 Advance
₹ 25,000.00
₹ 350,000.00
₹ 10,000.00
₹ 16,000.00
₹ 255.00 Transport Charges
₹ 50,000.00
₹ 10,000.00 Koratur 7000; Madipakkam 3000
₹ 40,000.00
₹ 250,000.00
₹ 7,000.00
₹ 8,000.00
₹ 3,000.00
₹ 2,000.00
₹ 1,000.00
₹ 50,000.00
₹ 300,000.00
₹ 20,000.00
₹ 3,000.00
₹ 21,000.00
₹ 35,000.00
₹ 15,000.00
₹ 55,000.00 Adyar 14000; Virugambakkam 6000; Koratur 35000
₹ 100,000.00 Koartur 37300; Anna nagar 6700; Kolathur 6000; Ayanavaram 50000
₹ 7,000.00
₹ 36,500.00 SP Koil 9200; Ponmar 27300
₹ 130,000.00
₹ 10,500.00 Virugambakkam 5500; Anna nagar 5000
₹ 25,000.00
₹ 3,000.00
₹ 2,500.00
₹ 2,000.00
₹ 6,000.00
₹ 6,800.00
₹ 9,000.00
₹ 15,500.00 Anna Nagar 7500; Tambaram 1000; Nesapakkam 2000; Koratur 1000; Ponmar 4000
₹ 4,000.00
₹ 1,500.00
₹ 4,500.00
₹ 80,000.00 Hasthinapuram 60000; Tambaram 20000
₹ 25,500.00
₹ 20,000.00
₹ 10,500.00
₹ 25,000.00 Waterproofing
₹ 500,000.00 Personal
₹ 6,000.00
 ₹ 800.00
₹ 10,000.00
₹ 5,500.00
₹ 50,000.00
₹ 30,000.00
₹ 100,000.00
₹ 4,100.00
₹ 18,500.00
₹ 50,000.00
₹ 4,000.00
₹ 11,000.00 Ayanavaram 7500 ; Adyar 3500
₹ 50,000.00
₹ 268,000.00
₹ 5,500.00
₹ 10,000.00
₹ 58,000.00 SP Koil 17000; Ponmar 41000
₹ 37,000.00 Anna Nagar 3000; Madipakkam 15000; Kolathur 19000
₹ 54,000.00
₹ 15,000.00
₹ 6,000.00
₹ 500.00
₹ 10,000.00
₹ 41,000.00
 ₹ 250,000.00
₹ 90,000.00

₹ 7,208,885.00

₹ 7,208,885.00

₹ 0.00
 Cash Voucher
S.No Date Name Through
136 5/2/2023 Harish Pratheep

137 5/2/2023 Mohan Raj Pratheep

138 5/2/2023 Mohanasundaram Pratheep

139 5/2/2023 Pratheep Direct Person

140 5/2/2023 Praveen Direct Person

141 5/3/2023 Suresh Direct Person

142 5/3/2023 Shyam Direct Person

143 5/3/2023 Manoj Direct Person

144 5/3/2023 Santha Direct Person

145 5/3/2023 Manikandan Waterproofing Direct Person

146 5/3/2023 Regenbogan Trading Manivannan

147 5/4/2023 RKC Office Expenses Manoj

148 5/4/2023 Subramani Direct Person

149 5/4/2023 Sathish Pratheep

150 5/4/2023 Pratheep Direct Person

151 5/5/2023 Mohan Carpenter Direct Person

152 5/5/2023 Mohan Carpenter Direct Person

153 5/5/2023 Arul rose Traders Nandhakumar

154 5/5/2023 Shri Balaji Agencies Direct Person

155 5/6/2023 Narayanan Direct Person

156 5/6/2023 Vinoth Direct Person

157 5/6/2023 Inbanathan Direct Person

158 5/6/2023 Sri Palani Andavar fabrications Direct Person

159 5/6/2023 Narasimma Direct Person

160 5/6/2023 Karthikeyan Direct Person

161 5/6/2023 Prakash Tiles Direct Person

162 5/6/2023 Om Saravanan Enterprises Direct Person

163 5/6/2023 Praveen Direct Person

164 5/6/2023 Sathrukan Direct Person

165 5/6/2023 Ramesh (Philips Electrical) Direct Person

166 5/8/2023 Sri sairam Traders Direct Person

167 5/8/2023 Watercan Mohan Raj

168 5/8/2023 Kani Electricals Mohan Raj

169 5/8/2023 Mohan Raj Direct Person

170 5/8/2023 Ramani Direct Person

171 5/8/2023 Ramani Direct Person

172 5/8/2023 Transport Dinesh

173 5/8/2023 Ramani Direct Person

174 5/8/2023 Sethu Direct Person

175 5/8/2023 Pratheep Direct Person

176 5/9/2023 Hari Fabrication Direct Person

177 5/10/2023 Mohan Raj - Carpenter Direct Person

178 5/11/2023 RKC Office Expenses Direct Person

179 5/12/2023 Sivaprakash Direct Person

180 5/12/2023 H2O Sealing System Direct Person

181 5/12/2023 Neelakandan Direct Person

182 5/12/2023 Oswal Sanitary & Granite Direct Person

183 5/12/2023 Harish Direct Person

184 5/12/2023 Sethu Direct Person

185 5/12/2023 Ramani Direct Person

186 5/12/2023 Ramani Direct Person

187 5/12/2023 Rough Piece Direct Person

188 5/12/2023 Harish Direct Person

189 5/12/2023 Mohanasundaram Direct Person

190 5/12/2023 Pratheep Kumar Direct Person

191 5/13/2023 Sathurkan Direct Person

192 5/13/2023 Karthikeyan Direct Person

193 5/13/2023 Sai Sukkra Enteprises Direct Person

194 5/13/2023 Inbanathan Direct Person

195 5/13/2023 Bala Direct Person

196 5/15/2023 Mohan Raj Pratheep

197 5/15/2023 debris Cleaning Pratheep

198 5/15/2023 Mohan Raj carpenter Direct Person

199 5/15/2023 Unique Decoration Direct Person

200 5/16/2023 Laxmi Electricals Direct Person

201 5/16/2023 Kumaran Traders Direct Person

202 5/16/2023 AMD Overseas Direct Person

203 5/16/2023 Mithra Traders Direct Person

204 5/16/2023 Subramani Direct Person

205 5/16/2023 Sekar Direct Person

206 5/16/2023 Mohanasundaram Direct Person

207 5/16/2023 EB Connection Mohan Raj

208 5/16/2023 Asify Blinds Mohan Raj

209 5/16/2023 Mohan Raj Direct Person

210 5/18/2023 Shyam Mohan Raj

211 5/18/2023 Kumar Direct Person

212 5/19/2023 Vinoth Direct Person

213 5/19/2023 Food Expenses Vinoth

214 5/19/2023 Jai Tech Solutions Direct Person

215 5/19/2023 Ganapathy Agencies Ramani

216 5/20/2023 Mohan raj Direct Person

217 5/20/2023 Raju Marble Direct Person

218 5/20/2023 Neelakandan Direct Person

219 5/20/2023 Mohan Raj carpenter Direct Person

220 5/20/2023 Mohan Raj carpenter Direct Person

221 5/20/2023 Prakash Tiles Direct Person

222 5/20/2023 Subramani Direct Person

223 5/20/2023 Narasimma Direct Person

224 5/20/2023 Bala Direct Person

225 5/20/2023 Karthikeyan Direct Person

226 5/20/2023 Suresh Direct Person

227 5/20/2023 Sathrukan Direct Person

228 5/20/2023 Somu Carpenter Direct Person

229 5/20/2023 Inbanathan Suresh

230 5/20/2023 Praveen Direct Person

231 5/20/2023 Vinoth Direct Person

232 5/20/2023 Narayanan Direct Person

233 5/22/2023 Bikshu Marbles Direct Person

234 5/23/2023 Mohan Raj Direct Person

235 5/23/2023 Sethu Pratheep

236 5/23/2023 Mohanasundaram Pratheep

237 5/23/2023 Transport Pratheep

237 5/23/2023 Transport Pratheep

237 5/23/2023 Transport Pratheep

238 5/23/2023 Pratheep Direct Person

239 5/23/2023 Mahaveer Ceramic World Direct Person

240 5/23/2023 Palani Andavar Fabrications Direct Person

241 5/23/2023 H2O Sealing System Direct Person

242 5/23/2023 Ram Agencies Rajan

243 5/23/2023 JKS Transport Direct Person

244 5/23/2023 Flush N Rush Pvt Ltd Direct Person

245 5/23/2023 Maxo tech Enterprises Direct Person

246 5/23/2023 Ranganathan Direct Person

246 5/23/2023 Ranganathan Direct Person

247 5/23/2023 Vinoth Direct Person

248 5/23/2023 Sundaranandar Electricals Direct Person

249 5/23/2023 A G Interior Arun

250 5/23/2023 Narayanan Direct Person

250 5/23/2023 Narayanan Direct Person

251 5/23/2023 P. Kumar Direct Person

252 5/24/2023 Shri Vetrivel Murugan Industry Direct Person

253 5/24/2023 Rohit Kumar Power Tools Direct Person

254 5/24/2023 Pooja Aircons Direct Person

255 5/24/2023 Metro Building Systems Direct Person

256 5/24/2023 Sethu Direct Person

257 5/25/2023 Subramani Direct Person

258 5/25/2023 Pratheep Direct Person

259 5/25/2023 Prakash Tiles Direct Person

260 5/25/2023 Vijaykumar carpenter Direct Person

261 5/26/2023 Pratheep Direct Person

262 5/26/2023 Krishna Timbers Direct Person

263 5/26/2023 Mithra Traders Babu

264 5/27/2023 Kabilan Enteprises Direct Person

265 5/29/2023 Sekar Tiles Direct Person

266 5/29/2023 Mohan Raj carpenter Direct Person

267 5/29/2023 Inbanathan Direct Person

268 5/29/2023 Suresh Direct Person

269 5/29/2023 Sathurkan Direct Person

270 5/29/2023 Praveen Direct Person

271 5/29/2023 Ramani Mohanasundram

272 5/29/2023 Brick Jally Mohan Raj

273 5/30/2023 Karthikeyan Direct Person

274 5/30/2023 Narasimma Direct Person

275 5/31/2023 Mohan Raj carpenter Direct Person

276 5/31/2023 Narayanan Direct Person

277 5/31/2023 Sri Raj Hardwares Meeran

TOTAL
Cash Voucher
Site Category Amount Remarks
Madipakkam Site Expenses ₹ 2,000.00
Koratur Site Expenses ₹ 9,375.00
Hasthinapuram Site Expenses ₹ 8,300.00
All Site Site Expenses ₹ 15,325.00
All Site Labour ₹ 50,000.00 Advance
N/A Salary ₹ 30,000.00
N/A N/A ₹ 2,500.00 Hasthinapuram 56000; Tambaram 68000
N/A N/A ₹ 4,000.00
N/A N/A ₹ 5,100.00
SP Koil Labour ₹ 20,000.00
Virugambakkam Material ₹ 75,000.00
N/A N/A ₹ 6,500.00 BNI
N/A N/A ₹ 1,000.00
Adyar Labour ₹ 13,000.00
All Site Site Expenses ₹ 10,000.00
Tambaram Labour ₹ 5,000.00
Anna nagar Labour ₹ 5,000.00
All Site Material ₹ 50,000.00
All Site Material ₹ 50,000.00
All Site Labour ₹ 62,500.00
All Site Labour ₹ 135,000.00
All Site Labour ₹ 27,000.00
All Site Material ₹ 50,000.00
All Site Labour ₹ 56,000.00
All Site Labour ₹ 19,000.00 Hasthinapuram 8000; Ayanavaram 11000
SP Koil Labour ₹ 20,000.00
All Site Material ₹ 5,000.00
All Site Labour ₹ 57,000.00
 Koratur Labour ₹ 35,000.00
Virugambakkam Material ₹ 65,000.00
SP Koil Material ₹ 180,000.00
All Site Labour ₹ 8,070.00 Koratur 5670 ; Kolathur 2400
Koratur Material ₹ 3,365.00
Koratur Site Expenses ₹ 2,000.00
SP Koil Site Expenses ₹ 2,060.00
SP Koil Site Expenses ₹ 11,850.00
Anna nagar Labour ₹ 2,600.00
Keelamoor Site Expenses ₹ 5,090.00
All Site Site Expenses ₹ 8,500.00
All Site Site Expenses ₹ 6,465.00
S P Koil Material ₹ 7,000.00
Adyar Labour ₹ 3,000.00
N/A N/A ₹ 1,000.00
All Site Labour ₹ 11,900.00 Anna nagar 1500; Hasthinapuram 1500; Koratur 8900
Koratur Labour ₹ 95,000.00
Ayanavaram Labour ₹ 50,000.00
All Site Material ₹ 68,700.00
Madipakkam Site Expenses ₹ 15,000.00
Ponmar Site Expenses ₹ 3,500.00
Keelamoor Site Expenses ₹ 20,000.00
SP Koil Labour ₹ 2,000.00 Watchman Salary
Koratur Labour ₹ 5,000.00
Madipakkam Site Expenses ₹ 500.00
Hasthinapuram Site Expenses ₹ 4,500.00
All Site Site Expenses ₹ 14,500.00
Koratur Labour ₹ 15,000.00
All Site Labour ₹ 7,500.00 Hasthinapuram 2000; Adyar 1000; Ayanavaram 2500; Hasthin
Institute Labour ₹ 3,950.00
All Site Labour ₹ 16,000.00 Tambaram 5000; Koratur 4000; Ponmar 7000
 Ponmar Labour ₹ 28,500.00
N/A N/A ₹ 3,000.00
Ayanavaram Labour ₹ 6,500.00
Anna nagar Material ₹ 1,500.00
Anna nagar Labour ₹ 5,000.00
All Site Material ₹ 50,000.00
Hasthinapuram Material ₹ 24,000.00
Ayanavaram Material ₹ 80,000.00
All Site Material ₹ 100,000.00
All Site Site Expenses ₹ 6,050.00
All Site Labour ₹ 17,500.00
All Site Site Expenses ₹ 5,000.00
Andrew Anna nagar Site Expenses ₹ 30,000.00
Adyar Labour ₹ 25,000.00
Kolathur Material ₹ 60,000.00
N/A N/A ₹ 15,000.00
Hasthinapuram Labour ₹ 10,000.00
Kundrathur Labour ₹ 5,000.00
Kundrathur Labour ₹ 5,000.00
Virugambakkam Material ₹ 50,000.00
Keelamoor Material ₹ 50,000.00
Koratur Site Expenses ₹ 2,000.00
Virugambakkam Labour ₹ 35,000.00
Hasthinapuram Labour ₹ 5,000.00
All Site Labour ₹ 5,000.00 Anna Nagar 3500; adyar 1500
Ayanavaram Labour ₹ 5,000.00
SP Koil Labour ₹ 5,000.00
N/A N/A ₹ 1,000.00
All Site Labour ₹ 52,500.00
Ponmar Labour ₹ 14,500.00
All Site Labour ₹ 47,000.00
 Keelamoor Labour ₹ 15,000.00
Koratur Labour ₹ 20,000.00
Ponmar Labour ₹ 4,500.00
All Site Labour ₹ 31,000.00
All Site Labour ₹ 50,000.00
All Site Labour ₹ 125,000.00
All Site Labour ₹ 150,000.00
All Site Material ₹ 130,000.00
N/A Site Expenses ₹ 20,000.00
N/A Site Expenses ₹ 4,000.00
N/A Site Expenses ₹ 10,000.00
Kolathur Labour ₹ 600.00
Ayanavaram Labour ₹ 1,400.00
Koratur Labour ₹ 1,200.00
N/A Site Expenses ₹ 12,800.00
All Site Material ₹ 200,000.00 Material Supply
All Site Material ₹ 50,000.00
Koratur Site Expenses ₹ 150,000.00 Water Proofing
All Site Material ₹ 250,000.00
All Site Material ₹ 200,000.00
All Site Material ₹ 20,000.00
Adyar Material ₹ 120,000.00
Kolathur Labour ₹ 20,000.00
Ayanavaram Labour ₹ 6,000.00
Kundrathur Labour ₹ 25,000.00
All Site Material ₹ 100,000.00
All Site Material ₹ 100,000.00
Koratur Labour ₹ 27,300.00
Anna nagar Labour ₹ 2,700.00
Hasthinapuram Site Expenses ₹ 22,000.00
Virugambakkam Site Expenses ₹ 45,000.00
 Ayanavaram Material ₹ 3,500.00
Virugambakkam Site Expenses ₹ 300,000.00
All Site Material ₹ 60,000.00
All Site Site Expenses ₹ 4,500.00
N/A Site Expenses ₹ 1,000.00
Adyar Site Expenses ₹ 5,000.00
Kolathur Labour ₹ 6,000.00
Virugambakkam Labour ₹ 34,000.00
Adyar Site Expenses ₹ 20,000.00
Hasthinapuram Material ₹ 30,000.00
All Site Material ₹ 200,000.00
All Site Material ₹ 50,000.00
Hasthinapuram Labour ₹ 35,000.00
Ayanavaram Labour ₹ 10,000.00
All Site Labour ₹ 25,000.00
All Site Labour ₹ 11,000.00
Koratur Labour ₹ 10,000.00
All Site Labour ₹ 25,000.00
All Site Site Expenses ₹ 40,000.00
Koratur Material ₹ 6,500.00
All Site Labour ₹ 30,000.00 Hasthinapuram : 21250 Ayanavaram : 8750
All Site Labour ₹ 30,000.00 Ponmar : 15000 Keelamoor : 15000
Ayanavaram Labour ₹ 8,000.00
Kolathur Labour ₹ 22,000.00
All Site Material ₹ 50,000.00

₹ 5,146,700.00

Tally Amount ₹ 5,146,700.00

₹ 0.00
00; Koratur 8900

anavaram 2500; Hasthinapuram 2000

 Ca
S.No Date Name Through
281 6/1/2023 ABC Cool Tiles Direct Person

282 6/1/2023 Prakash Tiles Direct Person

284 6/2/2023 Ranganathan Direct Person

285 6/2/2023 Ranganathan Direct Person

291 6/3/2023 Inbanathan Direct Person

292 6/3/2023 Inbanathan Direct Person

293 6/3/2023 Bala Direct Person

294 6/3/2023 Mohan Raj carpenter Direct Person

295 6/3/2023 Narasimman Direct Person

296 6/3/2023 Karthikeyan Direct Person

297 6/3/2023 Neelakandan Waterproofing Direct Person

298 6/3/2023 Sekar tiles Direct Person

299 6/3/2023 Praveen Direct Person

300 6/3/2023 Palani Andavar Fabrications Direct Person

301 6/3/2023 Manikandan Waterproofing Direct Person

303 6/3/2023 vinoth Direct Person

304 6/5/2023 Sivaprakash Direct Person

308 6/6/2023 Mohan Raj carpenter Direct Person

311 6/10/2023 Pratheesree Waterproofing Vijay

312 6/11/2023 Narasimman Direct Person

313 6/11/2023 Vinoth Direct Person

314 6/11/2023 Karthikeyan Direct Person

315 6/11/2023 Palani Andavar Fabrications Direct Person

316 6/11/2023 Prakash Tiles Direct Person

318 6/11/2023 Praveen Direct Person

319 6/12/2023 Inbanathan Direct Person

320 6/12/2023 Narayanan Direct Person

321 6/12/2023 Somu Carpenter Direct Person

322 6/12/2023 Sathurkan Direct Person

324 6/13/2023 RK Office Direct Person

328 6/15/2023 Poornima steel Railing Direct Person

330 6/16/2023 Praveen Painter Direct Person

333 6/16/2023 Palani Andavar Fabrications Direct Person

337 6/17/2023 Narasimman Direct Person

338 6/17/2023 Ranganathan Direct Person

339 6/17/2023 Ranganathan Direct Person

341 6/17/2023 Praveen Painter Direct Person

342 6/17/2023 Sekar tiles Direct Person

344 6/17/2023 Vinoth Direct Person

345 6/17/2023 Narayanan Direct Person

346 6/17/2023 Narasimman Direct Person

347 6/17/2023 Prakash Tiles Direct Person

348 6/17/2023 Manikandan Waterproofing Direct Person

351 6/19/2023 Sundhar Direct Person

354 6/20/2023 Rohit Kumar Power Tools Direct Person

359 6/24/2023 Sathrukan Direct Person

361 6/26/2023 Praveen Painter Direct Person

363 6/26/2023 Vinoth Direct Person

366 6/26/2023 Karthikeyan Direct Person

369 6/26/2023 Mohan Raj Carpenter Direct Person

372 6/27/2023 Narayanan Direct Person

377 6/29/2023 Mohan Raj carpenter Direct Person

378 6/29/2023 Bala shuttering Direct Person

TOTAL
 Cash Voucher
Site Category Amount
Hasthinapuram Labour ₹ 28,000.00
Ayanavaram Labour ₹ 30,000.00
Madipakkam Labour ₹ 30,000.00
Kolathur Labour ₹ 20,000.00
All Site Labour ₹ 30,000.00
Keelamoor Labour ₹ 14,500.00
OMR Labour ₹ 25,000.00
Ayanavaram Labour ₹ 15,000.00
All Site Labour ₹ 100,000.00
All Site Labour ₹ 20,000.00
Ayanavaram Labour ₹ 20,000.00
Ayanavaram Labour ₹ 10,000.00
Hasthinapuram Labour ₹ 50,000.00
All Site Labour ₹ 50,000.00
Keelamoor Labour ₹ 25,000.00
All Site Labour ₹ 100,000.00
All Site Labour ₹ 7,300.00
All Site Labour ₹ 11,000.00
Ayanavaram Labour ₹ 12,000.00
All Site Labour ₹ 100,000.00
All Site Labour ₹ 130,000.00
Hasthinapuram Labour ₹ 35,000.00
All Site Labour ₹ 50,000.00
Keelamoor Labour ₹ 30,000.00
All Site Labour ₹ 70,000.00
All Site Labour ₹ 11,500.00
All Site Labour ₹ 103,000.00
All Site Labour ₹ 2,000.00
 Koratur Labour ₹ 20,000.00
Keelamoor Labour ₹ 700.00
Hasthinapuram Labour ₹ 20,000.00
Anna Nagar Labour ₹ 20,000.00
All Site Labour ₹ 50,000.00
All Site Labour ₹ 80,000.00
Kolathur Labour ₹ 15,000.00
All Site Labour ₹ 24,000.00
All Site Labour ₹ 57,000.00
All Site Labour ₹ 50,000.00
All Site Labour ₹ 108,000.00
All Site Labour ₹ 96,000.00
OMR Labour ₹ 30,000.00
All Site Labour ₹ 50,000.00
Sp Koil Labour ₹ 15,000.00
Kolathur Labour ₹ 4,500.00
Koratur Labour ₹ 3,800.00
Koratur Labour ₹ 9,500.00
All Site Labour ₹ 30,000.00
All Site Labour ₹ 50,000.00
All Site Labour ₹ 20,000.00
All Site Labour ₹ 10,000.00
ECR Labour ₹ 100,000.00
Office Labour ₹ 5,000.00
Labour ₹ 15,000.00

₹ 4,286,430.00
Tally Amount ₹ 4,286,430.00

₹ 0.00
Remarks
SP Koil 8200 ,OMR advance 30000 . NMR 1900 , Keelamoor 15000 , Ponmar 24900

Madipakkam 22500 , Ayanavaram 1500

Keelamoor 25000 , Anna Nagar 7000 , Ayanavaram 2200 , Koratur 3000
Hasthinapuram 30000 , Ayanavaram 20000

Koratur 27300 , Kolathur NMR 4400 , Rate 47300 , Ayanavaram 17000

Advance
Sp koil 20000 , Keelamoor 30000
Reteation 6000 , Sp Koil 9000
121000
 Cash Voucher
S.No Date Name Through
406 7/5/2023 Narayanan Direct Person

434 7/11/2023 Narayanan Direct Person

441 7/15/2023 Narayanan Direct Person

449 7/15/2023 Narayanan Direct Person

467 7/17/2023 Narayanan Direct Person

499 7/22/2023 Narayanan Direct Person

506 7/24/2023 Narayanan Direct Person

TOTAL
Cash Voucher
Site Category Amount Remarks
₹ 50,000.00 Week payment
Koratur Labour ₹ 20,000.00
All Site Labour ₹ 17,800.00
ECR Labour ₹ 22,300.00
Pillaipakkam Labour ₹ 50,000.00
All Site Labour ₹ 30,000.00
Guduvanchery Labour ₹ 25,000.00

₹ 4,713,250.00

Tally Amount ₹ 4,713,250.00

₹ 0.00
 Cash Voucher
S.No Date Name Through
8/1/2023 Karunanithi Direct Person

519 8/3/2023 Narayanan S Direct Person

520 8/3/2023 Mahaveer Hardwares Direct Person

521 8/3/2023 Arulrose Traders Direct Person

522 8/3/2023 Mithra Traders Direct Person

523 8/3/2023 Shri Balaji Agencies Direct Person

524 8/3/2023 Shree Kannan Ventures Direct Person

525 8/3/2023 Karthikeyan Plumber Direct Person

526 8/5/2023 Abdul Ramhman Direct Person

527 8/5/2023 RKC Office Shalini

528 8/5/2023 Anbu Shuttering Direct Person

529 8/5/2023 Bala Direct Person

530 8/5/2023 Mahaveer Ceramic World Direct Person

531 8/5/2023 Sundaranandar Electricals Direct Person

532 8/5/2023 JKS karthikeyan Direct Person

533 8/5/2023 Praveen Painter Direct Person

534 8/5/2023 Mohan Carpenter Direct Person

535 8/5/2023 Bala Direct Person

536 8/5/2023 Metro Building system Direct Person

537 8/5/2023 Maxotech Direct Person

538 8/5/2023 Vinoth Direct Person

539 8/5/2023 Sekar Direct Person

540 8/5/2023 Mithra Traders Direct Person

541 8/5/2023 Inbanathan Direct Person

542 8/5/2023 Sundhar Direct Person

543 8/5/2023 Ranganathan Direct Person

544 8/5/2023 Narasimma Direct Person

545 8/5/2023 Narayanan Direct Person

546 8/5/2023 Karunanithi Direct Person

547 8/5/2023 Narayanan S Direct Person

548 8/7/2023 Subramani Direct Person

549 8/7/2023 Mahaveer Ceramic World Direct Person

550 8/7/2023 Vinoth Direct Person

551 8/7/2023 Ero Enterpirses Direct Person

552 8/8/2023 Naagai Pest Control Services Direct Person

553 8/8/2023 Tulasi Marble Direct Person

554 8/8/2023 Narayanan S Direct Person

555 8/8/2023 Mohan Raj Pratheep

556 8/9/2023 JKS karthikeyan Direct Person

557 8/9/2023 Vinoth Direct Person

558 8/9/2023 Ram Agencies Direct Person

559 8/9/2023 Narayanan Direct Person

560 8/9/2023 Mohanasundaram Direct Person

561 8/11/2023 Pratheep Direct Person

562 8/11/2023 Mohan Raj Pratheep

563 8/11/2023 Golden Water Proofng Direct Person

564 8/11/2023 S.K Survey Direct Person

565 8/11/2023 Mithra Traders Magesh

566 8/11/2023 Mithra Traders Sathish

567 8/11/2023 Mithra Traders Mani

568 8/12/2023 Mohan (Bangalore ) Manoj

569 8/12/2023 Anand Electrican ( Bangalore ) Karthick

570 8/12/2023 Karthick Direct Person

571 8/12/2023 Subramani Direct Person

572 8/12/2023 Flush N Rush Pvt Ltd Direct Person

573 8/12/2023 Suresh Kumar Logesh

574 8/12/2023 Kabilan Direct Person

575 8/12/2023 Divya Direct Person

576 8/12/2023 Udaya Direct Person

577 8/12/2023 Mohamedsuhail Direct Person

578 8/12/2023 Mahaveer Hardwares Direct Person

579 8/12/2023 Vinoth Solid Block Direct Person

580 8/12/2023 Sumu Carpenter Direct Person

581 8/12/2023 Narayanan Direct Person

582 8/12/2023 Suresh Plumber Direct Person

583 8/12/2023 Suresh Plumber Direct Person

584 8/12/2023 Sekar Direct Person

585 8/12/2023 Vinoth Suresh Plumber

586 8/12/2023 Narayanan S Direct Person

587 8/12/2023 Bala Direct Person

588 8/12/2023 Tulasi Marble Direct Person

589 8/12/2023 Ranganathan Direct Person

590 8/12/2023 Ranganathan Direct Person

591 8/12/2023 Kablian Enteprises Direct Person

592 8/12/2023 Anbu Shuttering Direct Person

593 8/12/2023 Inbanathan Direct Person

594 8/12/2023 Narasimma Direct Person

595 8/12/2023 Praveen Painter Direct Person

596 8/12/2023 Sundhar Direct Person

597 8/12/2023 Karunanithi Direct Person

598 8/12/2023 Cheran Bricks Direct Person

599 8/14/2023 Subramaniyan Direct Person

600 8/14/2023 Vinay Residence - Security Direct Person

601 8/14/2023 Narayanan Direct Person

602 8/14/2023 Karthikeyan Plumber Direct Person

603 8/14/2023 Shri Balaji Agencies Direct Person

604 8/14/2023 Sri Harish Direct Person

605 8/14/2023 Palani Andavar Fabrications Direct Person

606 8/14/2023 Prakash Tile Direct Person

607 8/14/2023 Ramani Direct Person

608 8/14/2023 Murugan Direct Person

609 8/14/2023 Sethu Direct Person

610 8/14/2023 Sethu Direct Person

611 8/15/2023 Vinoth Direct Person

612 8/15/2023 Karthikeyan Plumber Direct Person

613 8/16/2023 Subramani Direct Person

614 8/16/2023 RKC Office Direct Person

615 8/16/2023 JKS karthikeyan Direct Person

616 8/16/2023 RKC Office Direct Person

617 8/16/2023 karthick Babu Direct Person

618 8/16/2023 Dinesh Direct Person

619 8/16/2023 Pratheep Direct Person

620 8/16/2023 Mohan Raj Direct Person

621 8/16/2023 Subramani Direct Person

622 8/16/2023 Vishal Direct Person

623 8/17/2023 Vijaya Ragul Direct Person

624 8/12/2023 Pratheep Direct Person

625 8/18/2023 Subramani Direct Person

626 8/18/2023 Karthick Direct Person

627 8/18/2023 RKC Office Direct Person

628 8/18/2023 Somu Carpenter Direct Person

629 8/18/2023 RKC Office Santha

630 8/19/2023 Nishanathan Waterproffing Direct Person

631 8/19/2023 Manoj Direct Person

632 8/19/2023 Suresh Plumber Direct Person

633 8/19/2023 Inbanathan Direct Person

634 8/19/2023 Praveen Painter Direct Person

635 8/19/2023 Keelamoor porter Direct Person

636 8/19/2023 Narasimma Direct Person

637 8/19/2023 Narayanan S Direct Person

638 8/19/2023 Narayanan Direct Person

639 8/19/2023 Bala Direct Person

640 8/19/2023 Mohan Bangalore Direct Person

641 8/19/2023 Raj shree Glass & Plywood Pratheep

642 8/19/2023 Ranganathan Direct Person

643 8/19/2023 Mohanasundaram Direct Person

644 8/19/2023 Vinoth Direct Person

645 8/19/2023 Karunanithi Direct Person

646 8/19/2023 Subramani Direct Person

647 8/19/2023 Palani Andavar Fabrications Direct Person

648 8/19/2023 RKC Office Direct Person

649 8/26/2023 Guntupalli Marble Direct Person

650 8/26/2023 Sundhar Direct Person

651 8/26/2023 Suresh Plumber Direct Person

652 8/26/2023 Vinoth Direct Person

653 8/26/2023 Karthikeyan Plumber Direct Person

654 8/26/2023 Ranganathan Direct Person

655 8/26/2023 Prakash Tile Direct Person

656 8/26/2023 Inbanathan Direct Person

657 8/26/2023 Murugan Driver Direct Person

658 8/26/2023 Subramani Direct Person

659 8/28/2023 AMD Overseas Direct Person

660 8/30/2023 Manoj Direct Person

661 8/30/2023 Harish Direct Person

662 8/30/2023 Mithra Traders Direct Person

663 8/30/2023 AMD Overseas Direct Person

TOTAL
Cash Voucher
Site Category Amount Remarks
Pillaipakkam Labour ₹ 15,000.00
Guduvanchery Labour ₹ 20,000.00
All Site Material ₹ 100,000.00
All Site Material ₹ 75,000.00
All Site Material ₹ 100,000.00
All Site Material ₹ 75,000.00
Koratur Material ₹ 100,000.00
Ayanavaram Labour ₹ 10,000.00
Labour ₹ 4,000.00
N/A N/A ₹ 3,450.00
Madipakkam Labour ₹ 40,000.00
All Site Labour ₹ 44,000.00
All Site Material ₹ 150,000.00
All Site Material ₹ 100,000.00
All Site Material ₹ 100,000.00
All Site Labour ₹ 55,000.00
Keelamoor Labour ₹ 2,000.00
OMR Labour ₹ 21,000.00
All Site Material ₹ 150,000.00
N/A N/A ₹ 75,000.00
All Site Labour ₹ 71,000.00
Koratur Labour ₹ 25,000.00
All Site Material ₹ 150,000.00
All Site Labour ₹ 22,500.00
Kolathur Labour ₹ 10,000.00
Kolathur Labour ₹ 10,000.00
All Site Labour ₹ 140,000.00
All Site Labour ₹ 240,000.00
Pillaipakkam Labour ₹ 95,000.00
Guduvanchery Labour ₹ 50,000.00
N/A N/A ₹ 10,000.00
All Site Material ₹ 100,000.00
Kundrathur Labour ₹ 50,000.00
Nesapakkam Material ₹ 53,000.00
All Site Labour ₹ 2,500.00
Koratur Labour ₹ 65,000.00
Guduvanchery Labour ₹ 20,000.00
Koratur Site Expenses ₹ 5,000.00
All Site Material ₹ 100,000.00
Madipakkam Labour ₹ 20,000.00
All Site Material ₹ 250,000.00
Pillaipakkam Labour ₹ 75,000.00
All Site Site Expenses ₹ 10,000.00
N/A Site Expenses ₹ 5,000.00
N/A Site Expenses ₹ 20,000.00
All Site Material ₹ 60,000.00
All Site Material ₹ 29,500.00
All Site Material ₹ 100,000.00
All Site Material ₹ 50,000.00
All Site Material ₹ 50,000.00
Bangalore Site Expenses ₹ 50,000.00
Bangalore Site Expenses ₹ 45,000.00
N/A N/A ₹ 4,000.00 Personal Expenses
N/A Site Expenses ₹ 1,500.00
All Site Material ₹ 25,000.00
N/A N/A ₹ 30,000.00 Salary
N/A N/A ₹ 37,800.00 Salary
N/A N/A ₹ 24,500.00 Salary
N/A N/A ₹ 16,300.00 Salary
 N/A N/A ₹ 1,900.00 Salary
All Site Material ₹ 75,000.00
Madipakkam Site Expenses ₹ 13,500.00
Kundrathur Material ₹ 100,000.00
All Site Labour ₹ 269,000.00 Koratur : 92500 , Kolathur : 33500 , Pillaipakkam : 85000 , Ay
All Site Labour ₹ 37,000.00 Koratur : 5000 , Keelamoor : 22000 , Ponmar : 10000
Labour ₹ 5,000.00
Koratur Labour ₹ 25,000.00
All Site Labour ₹ 46,000.00 Madipakkam : 3000 , Tambaram : 43000
Guduvanchery Labour ₹ 47,000.00
OMR Labour ₹ 25,000.00
Koratur Labour ₹ 75,000.00
Koratur Labour ₹ 7,000.00
Ayanavaram Labour ₹ 2,500.00
All Site Material ₹ 50,000.00
Madipakkam Labour ₹ 25,000.00
All Site Labour ₹ 16,500.00
All Site Labour ₹ 153,000.00
All Site Labour ₹ 58,000.00
Kolathur Labour ₹ 15,000.00
All Site Labour ₹ 130,000.00
All Site Labour ₹ 200,000.00
N/A N/A ₹ 20,000.00
N/A N/A ₹ 15,000.00
All Site Labour ₹ 150,000.00
Ayanavaram Labour ₹ 10,000.00
All Site Material ₹ 50,000.00
N/A N/A ₹ 10,000.00
N/A N/A ₹ 50,000.00
Keelamoor Labour ₹ 10,000.00
All Site Site Expenses ₹ 10,000.00
 Keelamoor Labour ₹ 100,000.00
N/A N/A ₹ 5,000.00
All Site Site Expenses ₹ 10,000.00
Kundrathur Labour ₹ 100,000.00
Virugambakkam Labour ₹ 6,500.00
N/A N/A ₹ 1,000.00
N/A N/A ₹ 500.00
All Site Material ₹ 100,000.00
N/A N/A ₹ 35,650.00
N/A N/A ₹ 51,000.00
N/A N/A ₹ 41,500.00
N/A N/A ₹ 10,000.00
N/A N/A ₹ 10,000.00
N/A N/A ₹ 350.00
Bangalore Site Expenses ₹ 20,000.00
N/A Salary ₹ 10,000.00
All Site Site Expenses ₹ 10,000.00
N/A N/A ₹ 5,000.00
N/A N/A ₹ 8,000.00
N/A N/A ₹ 175.00
Kundrathur Labour ₹ 27,200.00
N/A N/A ₹ 5,700.00
Koratur Material ₹ 8,500.00
N/A N/A ₹ 15,000.00
All Site Labour ₹ 14,000.00
All Site Labour ₹ 12,000.00
All Site Labour ₹ 93,000.00
Keelamoor Labour ₹ 800.00
All Site Labour ₹ 126,000.00
Guduvanchery Labour ₹ 48,500.00
All Site Labour ₹ 253,000.00
 Ponmar Labour ₹ 24,500.00
Bangalore Site Expenses ₹ 40,000.00
SP Koil Material ₹ 70,000.00
ECR Labour ₹ 38,000.00
N/A N/A ₹ 10,000.00
All Site Labour ₹ 33,500.00
All Site Labour ₹ 115,000.00
N/A N/A ₹ 7,100.00
All Site Labour ₹ 75,000.00
N/A N/A ₹ 100.00
N/A N/A ₹ 74,500.00
Kolathur Labour ₹ 10,000.00
All Site Labour ₹ 34,000.00
All Site Labour ₹ 203,000.00
Ayanavaram Labour ₹ 10,000.00
ECR Labour ₹ 50,000.00
Keelamoor Labour ₹ 20,000.00
All Site Labour ₹ 23,000.00
Keelamoor Labour ₹ 3,500.00
N/A N/A ₹ 1,000.00
Ponamr Material ₹ 100,000.00
N/A Labour ₹ 2,000.00
All Site Site Expenses ₹ 50,000.00
All Site Material ₹ 150,000.00
All Site Material ₹ 150,000.00

₹ 7,486,025.00

Tally Amount ₹ 7,636,325.00

-₹ 150,300.00
hur : 33500 , Pillaipakkam : 85000 , Ayanavaram : 58000
moor : 22000 , Ponmar : 10000

ambaram : 43000
 Cash Voucher
S.No Date Name Through
664 9/1/2023 Subramani Direct Person

665 9/3/2023 Pratheep Kumar Direct Person

666 9/2/2023 RKC Office Direct Person

667 9/4/2023 Mohan - Bangalore Direct Person

668 9/8/2023 Mohamed Suhail Direct Person

669 9/8/2023 SO NA Enterprises Direct Person

670 9/8/2023 Santha House Keeping Direct Person

671 9/8/2023 RKC Office Shalini

672 9/9/2023 JKS Transport Direct Person

673 9/9/2023 Saravanan Scaffolding Direct Person

674 9/9/2023 Narayanan S Direct Person

675 9/9/2023 Narayanan S Direct Person

676 9/9/2023 Prakash Direct Person

677 9/9/2023 Anbu Direct Person

678 9/9/2023 Vinoth Direct Person

679 9/9/2023 Vinoth Direct Person

680 9/9/2023 Vinoth Direct Person

681 9/9/2023 Vinoth Direct Person

682 9/9/2023 Vinoth Direct Person

683 9/9/2023 Vinoth Direct Person

684 9/9/2023 Narasimma Direct Person

685 9/9/2023 Narasimma Direct Person

686 9/9/2023 Narasimma Direct Person

687 9/9/2023 Narasimma Direct Person

688 9/9/2023 Suresh Direct Person

689 9/9/2023 Suresh Direct Person

690 9/9/2023 Suresh Direct Person

691 9/9/2023 Bala Direct Person

692 9/9/2023 Inbanathan Direct Person

693 9/9/2023 Inbanathan Direct Person

694 9/9/2023 Tulasi Ram Direct Person

695 9/9/2023 Tulasi Ram Direct Person

696 9/9/2023 Kablian Enterprises Direct Person

697 9/9/2023 Ranganathan Direct Person

698 9/9/2023 Sundhar Direct Person

699 9/9/2023 Narayanaswamy Direct Person

700 9/9/2023 Narayanaswamy Direct Person

701 9/9/2023 Narayanaswamy Direct Person

702 9/9/2023 Narayanaswamy Direct Person

703 9/9/2023 Narayanaswamy Direct Person

704 9/9/2023 Prakash Tiles Direct Person

705 9/9/2023 Praveen Painter Direct Person

706 9/9/2023 Praveen Painter Direct Person

707 9/9/2023 Praveen Painter Direct Person

708 9/9/2023 Praveen Painter Direct Person

709 9/9/2023 Praveen Painter Direct Person

710 9/9/2023 Vetri Fabrications Direct Person

711 9/11/2023 Narayanaswamy Direct Person

712 9/11/2023 Golden Waterproofing Direct Person

713 9/11/2023 Cheran Bricks Direct Person

714 9/11/2023 Mithra Traders Direct Person

715 9/11/2023 Laxmi Electricals Direct Person

716 9/12/2023 Mohan Raj Pratheep

717 9/12/2023 Vishal Manoj

718 9/12/2023 Ram Agencies M.Raja

719 9/12/2023 Suresh Kumar Logesh

720 9/12/2023 Narayanaswamy Direct Person

721 9/12/2023 Karanuthai Direct Person

722 9/13/2023 Kumaran Traders Direct Person

723 9/14/2023 Pradeep Kumar Direct Person

724 9/14/2023 Mohanraj Direct Person

725 9/14/2023 Subramani Direct Person

726 9/15/2023 ARS Enterprises Direct Person

727 9/15/2023 Arul Rose Traders Direct Person

728 9/15/2023 Vinoth Direct Person

729 9/16/2023 Shri Balaji Agencie Direct Person

730 9/16/2023 Subramani Direct Person

731 9/16/2023 Metro Building System Direct Person

732 9/16/2023 Tulasi Ram Direct Person

733 9/16/2023 Narayana S Direct Person

734 9/16/2023 Somu Direct Person

735 9/16/2023 Anbu Direct Person

736 9/16/2023 Narasimma Direct Person

737 9/16/2023 Narasimma Direct Person

738 9/16/2023 VRV Security Secvices Direct Person

739 9/16/2023 Bala Direct Person

740 9/16/2023 Karunathi Direct Person

741 9/16/2023 Vinoth Direct Person

742 9/16/2023 Vinoth Direct Person

743 9/16/2023 Vinoth Direct Person

744 9/16/2023 OM Saravana Enterprises Direct Person

745 9/16/2023 Praveen Painter Direct Person

746 9/16/2023 Praveen Painter Direct Person

747 9/16/2023 Praveen Painter Direct Person

748 9/16/2023 Praveen Painter Direct Person

749 9/16/2023 Praveen Painter Direct Person

750 9/16/2023 Suresh Direct Person

751 9/16/2023 Suresh Direct Person

752 9/16/2023 Suresh Direct Person

753 9/16/2023 Inbanathan Direct Person

754 9/16/2023 Inbanathan Direct Person

755 9/16/2023 Inbanathan Direct Person

756 9/16/2023 Inbanathan Direct Person

757 9/16/2023 Inbanathan Direct Person

758 9/16/2023 Ranganathan Direct Person

759 9/17/2023 Subramani Direct Person

760 19-09-2023 Narayanaswamy Subramanian

761 19-09-2023 Praveen Subramanian

762 19-09-2023 Vishal Direct Person

763 20-09-2023 Subramani Direct Person

764 26-09-2023 Qualy Care Direct Person

765 26-09-2023 Suresh Direct Person

766 26-09-2023 Suresh Direct Person

767 26-09-2023 Suresh Direct Person

768 26-09-2023 Inbanathan Direct Person

769 26-09-2023 Inbanathan Direct Person

770 26-09-2023 Inbanathan Direct Person

771 26-09-2023 Inbanathan Direct Person

772 26-09-2023 Sundhar Direct Person

773 26-09-2023 ARS Enterprises Direct Person

774 26-09-2023 Maxotech Enterprises Direct Person

775 26-09-2023 Mohanraj Direct Person

776 26-09-2023 Saraswathi Timbers Direct Person

777 26-09-2023 Arun AG Interior Direct Person

778 26-09-2023 Narayanaswamy Direct Person

779 26-09-2023 Vinoth Direct Person

780 27-09-2023 Narasimma Direct Person

781 27-09-2023 JKS Transport Direct Person

TOTAL
Cash Voucher
Site Category Amount Remarks
All Site Labour ₹ 2,000.00
All Site Site Expenses ₹ 10,000.00
Office Use Donation ₹ 500.00
Bangalore Site Expenses ₹ 100,000.00
N/A Salary ₹ 3,000.00
Pillaipakkam Material ₹ 75,000.00
Office Use Salary ₹ 5,700.00
N/A N/A ₹ 2,300.00
All Site Material ₹ 300,000.00
Madipakkam Labour ₹ 20,000.00
Guduvanchery Labour ₹ 25,000.00
SP Koil Labour ₹ 3,500.00
Koratur Labour ₹ 3,000.00
Madipakkam Labour ₹ 90,000.00
Madipakkam Labour ₹ 10,000.00
Kundrathur Labour ₹ 5,000.00
Tambaram Labour ₹ 5,000.00
Madipakkam Labour ₹ 4,800.00
Kundrathur Labour ₹ 50,000.00
Tambaram Labour ₹ 23,700.00
Ponmar Labour ₹ 58,000.00
OMR Labour ₹ 3,000.00
Keelamoor Labour ₹ 34,500.00
SP Koil Labour ₹ 17,000.00
Koratur Labour ₹ 4,500.00
Ponmar Labour ₹ 25,000.00
Keelamoor Labour ₹ 13,000.00
OMR Labour ₹ 50,000.00
 Koratur Labour ₹ 8,000.00
Ponmar Labour ₹ 1,000.00
Koratur Labour ₹ 50,000.00
Ponmar Labour ₹ 75,000.00
All Site Labour ₹ 30,000.00
Kolathur Labour ₹ 13,500.00
Kolathur Labour ₹ 20,000.00
Koratur Labour ₹ 49,500.00
Kolathur Labour ₹ 93,700.00
ECR Labour ₹ 3,000.00
Pillaipakkam Labour ₹ 30,000.00
Ayanavaram Labour ₹ 7,800.00
Keelamoor Labour ₹ 10,000.00
Ponmar Labour ₹ 46,000.00
SP Koil Labour ₹ 16,000.00
Ayanavaram Labour ₹ 2,000.00
Koratur Labour ₹ 48,000.00
Keelamoor Labour ₹ 31,000.00
SP Koil Labour ₹ 60,500.00
Pillaipakkam Labour ₹ 11,500.00
ECR Labour ₹ 80,000.00
All Site Material ₹ 200,000.00
All Site Material ₹ 150,000.00
Kundrathur Material ₹ 30,000.00
Koratur Site Expenses ₹ 10,000.00
Bangalore Site Expenses ₹ 100,000.00
All Site Material ₹ 200,000.00
Salary Audit ₹ 30,000.00
Pillaipakkam Labour ₹ 21,000.00
Pillaipakkam Labour ₹ 50,000.00
Ponmar Material ₹ 25,000.00
 Guduvanchery Site Expenses ₹ 5,000.00
Koratur Site Expenses ₹ 5,000.00
Site Visit Site Expenses ₹ 3,000.00
Guduvanchery Material ₹ 60,000.00
All Site Material ₹ 50,000.00
Madipakkam Site Expenses ₹ 30,000.00
All Site Material ₹ 100,000.00
Site Visit Site Expenses ₹ 2,000.00
All Site Material ₹ 100,000.00
Koratur and Ponmar Labour ₹ 100,000.00
Guduvanchery Labour ₹ 22,000.00
All Site Labour ₹ 25,000.00
Madipakkam Labour ₹ 50,000.00
Ponmar Labour ₹ 66,300.00
SP Koil Labour ₹ 5,200.00
Madipakkam Labour ₹ 2,000.00
OMR Labour ₹ 49,500.00
Pillaipakkam Labour ₹ 30,000.00
Madipakkam Labour ₹ 4,000.00
Kundrathur Labour ₹ 50,000.00
Tambaram Labour ₹ 21,000.00
Madipakkam Material ₹ 15,000.00
Ponmar Labour ₹ 56,000.00
SP Koil Labour ₹ 31,000.00
Adyar Labour ₹ 14,000.00
Koratur Labour ₹ 3,000.00
Keelamoor Labour ₹ 6,000.00
Koratur Labour ₹ 6,000.00
Ponmar Labour ₹ 25,000.00
Tambaram Labour ₹ 5,000.00
OMR Labour ₹ 8,000.00
 Koratur Labour ₹ 1,000.00
Ponmar Labour ₹ 15,000.00
Keelamoor Labour ₹ 1,000.00
SP Koil Labour ₹ 2,000.00
Kolathur Labour ₹ 30,500.00
Site Visit Site Expenses ₹ 3,500.00
All Site Labour ₹ 80,000.00
Labour ₹ 5,000.00
Bangalore Site Expenses ₹ 85,000.00
Site Visit Site Expenses ₹ 3,000.00
All Site All Site ₹ 50,000.00
Koratur Labour ₹ 2,500.00
Madipakkam Labourl ₹ 1,000.00
Ponmar Labour ₹ 10,000.00
Koratur Electrical Work ₹ 5,000.00
Ponmar Electrical Work ₹ 5,500.00
Kundrathur Electrical Work ₹ 4,000.00
Madipakkam Electrical Work ₹ 15,000.00
Kolathur Electrical Work ₹ 15,000.00
All Site Material ₹ 39,000.00
All Site Vendor ₹ 100,000.00
Keelamoor Labour ₹ 1,500.00
Koratur All Site ₹ 200,000.00
Keelamoor All Site ₹ 150,000.00
All Site Labour ₹ 100,000.00
All Site Labour ₹ 50,000.00
All Site Labour ₹ 50,000.00
All Site Material ₹ 200,000.00

₹ 4,619,500.00
Tally Amount ₹ 3,618,000.00

₹ 1,001,500.00
S.No Date Name Through
782 10/3/2023 Anbu - Shuttering Direct Person

783 10/3/2023 Praveen - Granite Direct Person

784 10/3/2023 Narayana S Direct Person

785 10/3/2023 Vinoth Direct Person

786 10/3/2023 Vinoth Direct Person

787 10/3/2023 Inbanathan Direct Person

788 10/3/2023 Praveen Painter Direct Person

789 10/3/2023 Narayanaswamy Direct Person

790 10/3/2023 Narasimma Direct Person

791 10/3/2023 Narasimma Direct Person

792 10/3/2023 RKC Office Direct Person

793 10/4/2023 Ranganathan Direct Person

794 10/4/2023 Poornima Steel Railing Direct Person

795 10/4/2023 Narayanaswamy Direct Person

796 10/4/2023 Vinoth Direct Person

797 10/4/2023 Mithra Traders Direct Person

798 10/5/2023 Ram Agencies Direct Person

799 10/5/2023 Shri Balaji Agencie Direct Person

800 10/5/2023 Arul Rose Traders Direct Person

801 10/5/2023 Sri Mahadev Steel Direct Person

802 10/5/2023 Saraswathi Timbers Direct Person

803 10/6/2023 Ranganathan Direct Person

804 10/6/2023 Mahaveer Ceramic World Direct Person

805 10/6/2023 Narasimma Direct Person

806 10/6/2023 JKS Transport Direct Person

807 10/6/2023 EKP Infra RS Ready Mix Direct Person

808 10/6/2023 AMD Windows Direct Person

809 10/6/2023 Arun AG Interior Direct Person

810 10/6/2023 Murugan Direct Person

811 10/6/2023 Suresh Golden Water Proofing Direct Person

812 10/6/2023 Raja MS Works Direct Person

813 10/6/2023 Pradeep Direct Person

814 10/7/2023 Subramani Direct Person

815 10/7/2023 vinoth Bricks Bala

816 10/7/2023 Flush & Rush Vinoth

817 10/7/2023 Ranganathan Direct Person

818 10/7/2023 Mohanraj Carpenter Direct Person

819 10/7/2023 karunaneethi Direct Person

820 10/7/2023 Narayanaswamy Direct Person

821 10/7/2023 Anbu - Shuttering Direct Person

822 10/7/2023 Praveen Painter Direct Person

822 10/7/2023 Praveen Painter Direct Person

822 10/7/2023 Praveen Painter Direct Person

822 10/7/2023 Praveen Painter Direct Person

823 10/7/2023 RKC Office Expenses V. Rani

824 10/7/2023 Sundhar Electrican Direct Person

825 10/7/2023 Suresh plumbar Direct Person

825 10/7/2023 Suresh plumbar Direct Person

826 10/7/2023 Bala Shuttering Direct Person

827 10/7/2023 Narasimma Direct Person

827 10/7/2023 Narasimma Direct Person

828 10/7/2023 ABC Ceramics Direct Person

829 10/7/2023 Prakash Tiles Direct Person

830 10/9/2023 AMD Windows Kumar

831 10/9/2023 Praveen - Granite Subramani

832 10/9/2023 Andrew Direct Person

833 10/9/2023 Mithra Traders Direct Person

834 10/9/2023 Narayanaswamy mohan Raj

835 10/9/2023 Tulasi Ram mohan Raj

836 10/9/2023 Mohan Raj Direct Person

837 10/10/2023 Narayanaswamy Direct Person

838 10/10/2023 Vinoth Direct Person

838 10/10/2023 Vinoth Direct Person

839 10/10/2023 Inbanathan Direct Person

839 10/10/2023 Inbanathan Direct Person

839 10/10/2023 Inbanathan Direct Person

839 10/10/2023 Inbanathan Direct Person

840 10/10/2023 Harish Direct Person

841 10/11/2023 Kumaran Traders Direct Person

842 10/11/2023 Subramani Direct Person

843 10/11/2023 AMD Windows Direct Person

844 10/13/2023 Pratheep Kumar Direct Person

845 10/13/2023 Narayanaswamy Karthi

846 10/13/2023 Metro Building Systems Direct Person

847 10/12/2023 Mithan Subramani

848 10/12/2023 Vishal Sharma / Mohan Subramani

849 10/13/2023 Santha Direct Person

850 10/12/2023 RS Interior Subramani

851 10/13/2023 Sethu Direct Person

852 10/14/2023 Narayanaswamy Direct Person

853 10/14/2023 Anbu - Shuttering Direct Person

854 10/14/2023 Sundaram Direct Person

855 10/14/2023 Praveen Painter Direct Person

856 10/14/2023 Vinoth Direct Person

856 10/14/2023 Vinoth Direct Person

856 10/14/2023 Vinoth Direct Person

856 10/14/2023 Vinoth Direct Person

857 10/14/2023 Kumar Direct Person

858 10/14/2023 Inbanathan Direct Person

859 10/14/2023 Ranganathan Direct Person

859 10/14/2023 Ranganathan Direct Person

860 10/14/2023 Lakshmi Electrical Direct Person

861 10/14/2023 Raja MS Works Direct Person

862 10/14/2023 Rohit Kumar power tools Direct Person

863 10/14/2023 Narasimma Direct Person

863 10/14/2023 Narasimma Direct Person

864 10/14/2023 Bala Shuttering Direct Person

865 10/14/2023 Bala Shuttering Direct Person

866 10/14/2023 Narayanaswamy Direct Person

867 10/14/2023 JKS Transport Direct Person

868 10/15/2023 Prestine Can Services Direct Person

869 10/16/2023 Narayanaswamy Direct Person

870 10/16/2023 Vinoth Direct Person

870 10/16/2023 Vinoth Direct Person

871 10/17/2023 Mohanraj Carpenter Direct Person

872 10/17/2023 Cheran Bricks Direct Person

873 10/17/2023 Harish Direct Person

874 10/17/2023 Suresh plumbar Direct Person

874 10/17/2023 Suresh plumbar Direct Person

875 10/17/2023 Ramani Karthick

876 10/17/2023 Siraj Hardwares Meiraan

877 10/18/2023 Subramani Direct Person

878 10/18/2023 Mohan Raj Direct Person

879 10/18/2023 Pratheep Kumar Direct Person

880 10/19/2023 Harish Direct Person

881 10/19/2023 Subramani Direct Person

882 10/19/2023 Shri Balaji Agencie Direct Person

883 10/20/2023 Vinoth Direct Person

884 10/20/2023 Ram Agencies Direct Person

885 10/20/2023 Subramani Direct Person

886 10/20/2023 Narayanaswamy Direct Person

886 10/20/2023 Narayanaswamy Direct Person

886 10/20/2023 Narayanaswamy Direct Person

887 10/20/2023 Narayanaswamy Direct Person

888 10/21/2023 Sakthi Borewell Direct Person

889 10/23/2023 RKC Office Expenses Subramani

890 10/24/2023 Subramani Direct Person

891 10/25/2023 Miohan Raj Carpenter Direct Person

892 10/25/2023 A Care Seanity Service Raja ram

893 10/25/2023 Harish Direct Person

894 10/26/2023 ABC Ceramics Direct Person

895 10/28/2023 Karthick R Direct Person

896 10/28/2023 Pratheep Kumar Direct Person

897 10/28/2023 Kadumabadi amman Cement Work Pratheep

898 10/28/2023 Sethu Direct Person

899 10/28/2023 Kumaran Traders Direct Person

900 10/28/2023 Murugan Mason Direct Person

901 10/30/2023 Ramani Direct Person

902 10/30/2023 Prakash Tiles Direct Person

903 10/30/2023 Om Saravana Enterprises Direct Person

904 10/30/2023 Vinoth Direct Person

904 10/30/2023 Vinoth Direct Person

904 10/30/2023 Vinoth Direct Person

905 10/30/2023 Kumar Direct Person

906 10/30/2023 Suresh plumbar Direct Person

906 10/30/2023 Suresh plumbar Direct Person

906 10/30/2023 Suresh plumbar Direct Person

907 10/30/2023 Inbanathan Direct Person

907 10/30/2023 Inbanathan Direct Person

908 10/30/2023 Mohanraj Carpenter Direct Person

909 10/30/2023 Prathishree Water Proofing Vijay

910 10/30/2023 Narayanaswamy Direct Person

910 10/30/2023 Narayanaswamy Direct Person

910 10/30/2023 Narayanaswamy Direct Person

911 10/30/2023 Sakthi Borewell Direct Person

912 10/30/2023 Sundaram Direct Person

913 10/30/2023 Anbu - Shuttering Direct Person

914 10/30/2023 Narasimma Direct Person

914 10/30/2023 Narasimma Direct Person

915 10/30/2023 Mohan Raj Direct Person

916 10/30/2023 Mohan Raj Direct Person

917 10/30/2023 Mohan Raj Direct Person

TOTAL
 Cash Payments
Site Category Amount
Madipakkam Labour ₹ 50,000.00
Koratur Material ₹ 25,000.00
Guduvanchery Labour ₹ 50,000.00
Madipakkam Labour ₹ 50,000.00
Kundrathur Labour ₹ 10,000.00
Keelamoor Labour ₹ 10,000.00
Koratur Labour ₹ 25,000.00
All Site Labour ₹ 100,000.00
Ponmar Labour ₹ 47,500.00
SP Koil Labour ₹ 2,500.00
water can Office uses ₹ 1,500.00
ECR Labour ₹ 30,000.00
Ponmar Vendor ₹ 50,000.00
Mr.Thaamaraikannan Labour ₹ 100,000.00
madipakkam -56000, kundarathur -30000 & Tambaram - 14000 Labour ₹ 100,000.00
All Site Material ₹ 200,000.00
All Site Material ₹ 150,000.00
All Site Material ₹ 50,000.00
All Site Material ₹ 50,000.00
All Site Material ₹ 50,000.00
All Site Material ₹ 50,000.00
All Site Labour ₹ 35,000.00
All Site Material ₹ 15,000.00
All Site Labour ₹ 40,000.00
All Site Labour ₹ 200,000.00
All Site Labour ₹ 50,000.00
 All Site Labour ₹ 100,000.00
All Site Material ₹ 75,000.00
Office Use Expenses ₹ 9,000.00
Ponmar Labour ₹ 50,000.00
All Site Labour ₹ 50,000.00
EB Work Labour ₹ 17,500.00
Site Visit Transport Expenses ₹ 2,000.00
All Site Material ₹ 100,000.00
All Site Material ₹ 50,000.00
ECR Labour ₹ 50,000.00
Keelamoor Labour ₹ 5,000.00
pillaipakkam Labour ₹ 100,000.00
Guduvanchery Labour ₹ 50,000.00
Madipakkam Labour ₹ 100,000.00
Adyar Labour ₹ 2,000.00
Tambaram Labour ₹ 24,000.00
Keelamoor Labour ₹ 17,000.00
Kolathur Labour ₹ 7,000.00
N/A N/A ₹ 500.00
Kolathur Labour ₹ 15,000.00
Keelamoor Labour ₹ 4,000.00
Koratur Labour ₹ 4,000.00
OMR Labour ₹ 30,000.00
Ponmar Labour ₹ 50,000.00
OMR Labour ₹ 20,000.00
₹ 70,000.00
SP Koil Labour ₹ 5,000.00
Material ₹ 35,000.00
Koratur Labour ₹ 50,000.00
 All Site Material ₹ 50,000.00
All Site Material ₹ 200,000.00
₹ 200,000.00
₹ 30,000.00
Kolathur Site Expenses ₹ 50,000.00
pillaipakkam Labour ₹ 10,400.00
Tambaram Labour ₹ 25,000.00
Tambaram Labour ₹ 20,000.00
Last Week balance Labour ₹ 4,000.00
Keelamoor Labour ₹ 2,000.00
OMR Labour ₹ 1,000.00
Virugambakkam Labour ₹ 500.00
Kundrathur Site Expenses ₹ 3,600.00
Keelamoor Material ₹ 21,500.00
Site Visit Transport Expenses ₹ 1,800.00
Ponmar Material ₹ 75,000.00
N/A Site Expenses ₹ 15,000.00
ECR Labour ₹ 50,000.00
Material ₹ 150,000.00
Bangalore Labour ₹ 300,000.00
Bangalore Material ₹ 1,000,000.00
N/A N/A ₹ 5,500.00
Ponmar Material ₹ 500,000.00
N/A Site Expenses ₹ 20,000.00
Guduvanchery Labour ₹ 40,000.00
Madipakkam Labour ₹ 90,000.00
Kolathur Labour ₹ 6,000.00
All Site Labour ₹ 70,000.00
All Site Labour ₹ 62,800.00
Tambaram Labour ₹ 14,000.00
Madipakkam Labour ₹ 5,800.00
Madipakkam Labour ₹ 25,000.00
Kundrathur Labour ₹ 10,000.00
All Site Labour ₹ 16,500.00
ECR Labour ₹ 25,000.00
Kolathur ₹ 6,300.00
N/A Material ₹ 280.00
All Site Labour ₹ 50,000.00
Material ₹ 5,500.00
OMR Labour ₹ 60,000.00
Ponmar Labour ₹ 5,000.00
OMR Labour ₹ 100,000.00
Ponmar Labour ₹ 12,500.00
All Site Labour ₹ 180,000.00
Material ₹ 150,000.00
N/A Labour ₹ 5,500.00
ECR Labour ₹ 50,000.00
Ponmar Labour ₹ 15,000.00
Madipakkam Labour ₹ 3,000.00
Keelamoor Labour ₹ 7,500.00
Material ₹ 276,000.00
N/A Site Expenses ₹ 10,000.00
Tambaram Labour ₹ 8,000.00
Kundrathur Labour ₹ 6,000.00
N/A Site Expenses ₹ 20,000.00
Material ₹ 20,000.00
N/A N/A ₹ 1,500.00
N/A Site Expenses ₹ 2,000.00
 N/A Site Expenses ₹ 2,000.00
Kundrathur Site Expenses ₹ 15,000.00
N/A Transport Expenses ₹ 1,500.00
Material ₹ 50,000.00
Madipakkam Labour ₹ 50,000.00
All Site Material ₹ 100,000.00
N/A Transport Expenses ₹ 1,000.00
Kolathur Labour ₹ 120,000.00
ECR Labour ₹ 20,000.00
Koratur Labour ₹ 20,500.00
N/A Labour ₹ 7,500.00
Mepdu Material ₹ 30,000.00
N/A N/A ₹ 2,500.00
N/A Transport Expenses ₹ 3,000.00
Keelamoor Labour ₹ 6,000.00
ECR Material ₹ 16,000.00
Tambaram Material ₹ 7,500.00
Koratur Material ₹ 40,000.00
N/A N/A ₹ 50,000.00
SP Koil Site Expenses ₹ 10,000.00
SP Koil Material ₹ 6,800.00
N/A Site Expenses ₹ 5,000.00
Material ₹ 29,000.00
N/A Material ₹ 200,000.00
ECR Labour ₹ 49,000.00
SP Koil Labour ₹ 15,000.00
Madipakkam Material ₹ 29,000.00
Kundrathur Labour ₹ 41,300.00
Tambaram Labour ₹ 33,300.00
 Pump Room Labour ₹ 6,000.00
Tambaram Labour ₹ 10,000.00
Tambaram Labour ₹ 17,000.00
Kundrathur Labour ₹ 5,000.00
Hasthinapuram Labour ₹ 1,500.00
Ponmar Labour ₹ 1,000.00
Tambaram Labour ₹ 10,000.00
Keelamoor Labour ₹ 5,000.00
Kundrathur Labour ₹ 42,000.00
Guduvanchery Labour ₹ 50,000.00
Guduvanchery Labour ₹ 7,725.00
SP Koil Labour ₹ 6,650.00
Mapedu Material ₹ 8,000.00
Kolathur Labour ₹ 7,200.00
Madipakkam Labour ₹ 25,000.00
Ponmar Labour ₹ 5,800.00
OMR Labour ₹ 12,200.00
N/A Site Expenses ₹ 5,000.00
N/A Site Expenses ₹ 8,000.00
N/A Site Expenses ₹ 1,000.00

TOTAL ₹ 7,922,955.00

Tally Amount ₹ 3,618,000.00

₹ 4,304,955.00
 Remarks

madipakkam -56000, kundarathur -30000 & Tambaram - 14000

 NMR

House keeping ( Rk Office )

Tambaram : 12000 , Ponmar : 28000 , Koratur : 22000 , Kolathur : 6000 , Keelamoor : 2000
 Rate

Keelamoor : 3500 , OMR : 10000 , Koratur : 1000 , Ponmar : 2000

Office Expenses

Rate

Koratur : 20500 , Kolathur : 121575 , ECR : 15800 , SP Koil : 2775

Office Deep Cleaning

Petrol
 Petrol

Ayudha Pooja Only

Ayudha Pooja Only

Pooja Gift Distribution

Personal

Pudukkotai house
Room Advance & Commission
 Rate
NMR

NMR
Rate

Breaker & Drilling Machine

Petrol
 Cash
S.No Date Name Through
918 11/1/2023 Vasantha Kumar Manoj

919 11/1/2023 Karan Sethia Manoj

920 11/1/2023 Karthick Direct Person

921 11/2/2023 DPMS SS Work Direct Person

922 2023/11/02 AG Interior Tamil Arasan

923 11/2/2023 Mahaveer Ceramic World Abdul Rohim

924 11/2/2023 Kabilan Enterprises Direct Person

924 11/2/2023 Kabilan Enterprises Direct Person

925 11/2/2023 JKS Transport Direct Person

926 11/2/2023 Somu Carpenter Direct Person

927 11/4/2023 ARS Enterprises Pratheep

928 11/6/2023 Manoj Direct Person

929 11/6/2023 Sathrugan Direct Person

930 11/6/2023 Guna Shree Computers Direct Person

931 11/7/2023 Lalu Tiles Ahrif

932 11/7/2023 Santha Direct Person

933 11/7/2023 Narayanasamy Direct Person

933 11/7/2023 Narayanasamy Direct Person

934 11/7/2023 Santha Direct Person

935 11/7/2023 Bonus to Employees Subramani

936 11/8/2023 Narasimma Direct Person

937 11/8/2023 Santha Power Direct Person

938 11/8/2023 Rani Direct Person

939 11/8/2023 RKC Office Logesh

940 11/8/2023 ARS Enterprises Direct Person

941 11/8/2023 Siddharth Manoj

942 11/8/2023 Mithra Manoj

943 11/9/2023 Manoj Direct Person

944 11/10/2023 Vinoth Bricks Bala

945 11/10/2023 Santha Direct Person

946 11/10/2023 Santha Direct Person

947 11/10/2023 RK Ramaiah Subramani

948 11/11/2023 Ram Agencies Direct Person

949 11/11/2023 JKS Transport Direct Person

950 11/15/2023 Mithra Traders Babu

951 11/16/2023 Pratheep Kumar Direct Person

952 11/16/2023 Harish Direct Person

953 11/16/2023 Navallur Siva Sakthi Traders Direct Person

954 11/16/2023 Sethu Direct Person

955 11/17/2023 RKC Office

956 11/20/2023 Subramani Direct Person

957 11/20/2023 Narayanasamy Direct Person

957 11/20/2023 Narayanasamy Direct Person

957 11/20/2023 Narayanasamy Direct Person

958 11/20/2023 RKC Office Logesh

959 11/20/2023 Ranganathan Direct Person

960 11/20/2023 Sathurugan Direct Person

961 11/20/2023 Praveen Direct Person

961 11/20/2023 Praveen Direct Person

961 11/20/2023 Praveen Direct Person

961 11/20/2023 Praveen Direct Person

961 11/20/2023 Praveen Direct Person

962 11/20/2023 Vinoth Direct Person

962 11/20/2023 Vinoth Direct Person

962 11/20/2023 Vinoth Direct Person

963 11/20/2023 Inbanathan Vinoth

963 11/20/2023 Inbanathan Vinoth

964 11/20/2023 Narayan S Direct Person

965 11/20/2023 Narasimma Direct Person

965 11/20/2023 Narasimma Direct Person

965 11/20/2023 Narasimma Direct Person

966 11/20/2023 Anbu Shuttering Direct Person

967 11/20/2023 Sethu Direct Person

968 11/20/2023 Harish Direct Person

969 11/21/2023 Tulasi Ram Direct Person

970 11/21/2023 Mithra Traders Babu

971 11/22/2023 Santhil Kumar Direct Person

972 11/23/2023 R S Interior Direct Person

973 11/23/2023 AG Interior Direct Person

974 11/23/2023 Ram Agencies Direct Person

975 11/23/2023 Karthikeyan JKS Direct Person

976 11/23/2023 Shri Balaji Agencies Direct Person

977 11/23/2023 AG Interior Maruthu Pandian

978 11/23/2023 Karthick Direct Person

979 11/24/2023 Sathish Direct Person

980 11/24/2023 Mahaveer Hardwares Direct Person

981 11/24/2023 Sethu Direct Person

982 11/25/2023 Subramani Direct Person

983 11/27/2023 Abdul Rahman Security Service Direct Person

984 11/27/2023 Narasimma Direct Person

984 11/27/2023 Narasimma Direct Person

984 11/27/2023 Narasimma Direct Person

985 11/27/2023 Vettrieshwaran Fabrications Direct Person

986 11/27/2023 Inbanathan Direct Person

986 11/27/2023 Inbanathan Direct Person

986 11/27/2023 Inbanathan Direct Person

986 11/27/2023 Inbanathan Direct Person

987 11/27/2023 Bala Direct Person

988 11/27/2023 Vinoth Inbanathan

989 11/27/2023 Vinoth Inbanathan

989 11/27/2023 Vinoth Inbanathan

990 11/27/2023 Sathurugan Direct Person

991 11/27/2023 Praveen Direct Person

991 11/27/2023 Praveen Direct Person

991 11/27/2023 Praveen Direct Person

991 11/27/2023 Praveen Direct Person

992 11/27/2023 Anbu Shuttering Direct Person

993 11/27/2023 Sundaram Direct Person

994 11/27/2023 Narayan S Direct Person

995 11/27/2023 Prem Direct Person

996 11/27/2023 Narayanasamy Direct Person

996 11/27/2023 Narayanasamy Direct Person

997 11/28/2023 SDS Private Limited Direct Person

997 11/28/2023 SDS Private Limited Direct Person

998 11/29/2023 Subramani Direct Person

999 11/30/2023 Pratheep Kumar Direct Person

1000 11/30/2023 Mohan Raj Dinesh

 Cash Payments
Site Category Amount
All Site Labour ₹ 30,000.00
Labour ₹ 10,000.00
N/A N/A ₹ 100,000.00
Keelamoor Labour ₹ 10,000.00
Sriperumbadur Material ₹ 200,000.00
All Site Material ₹ 150,000.00
Ponmar Material ₹ 18,000.00
Pillaipakkam Material ₹ 2,000.00
All Site Material ₹ 100,000.00
Kolathur Labour ₹ 5,500.00
Guduvancheray Material ₹ 50,000.00
N/A N/A ₹ 10,000.00
Kolathur Labour ₹ 10,000.00
N/A N/A ₹ 2,620.00
Tambaram Labour ₹ 13,000.00
N/A N/A ₹ 110.00
Kolathur Labour ₹ 136,000.00
ECR Labour ₹ 14,000.00
N/A N/A ₹ 4,500.00
N/A N/A ₹ 124,000.00
Labour ₹ 20,000.00
Adyar Material ₹ 21,400.00
N/A Cleaning ₹ 500.00
N/A N/A ₹ 240.00
Guduvancheray Material ₹ 50,000.00
N/A N/A ₹ 43,000.00
 N/A N/A ₹ 6,780.00
N/A N/A ₹ 2,000.00
Material ₹ 75,000.00
N/A N/A ₹ 1,050.00
N/A N/A ₹ 500.00
N/A N/A ₹ 1,500,000.00
All Site Material ₹ 150,000.00
All Site Material ₹ 200,000.00
All Site Material ₹ 150,000.00
Guduvancheray Site Expenses ₹ 5,000.00
OMR Material ₹ 45,000.00
OMR Material ₹ 31,500.00
N/A Site Expenses ₹ 10,000.00
N/A N/A ₹ 500.00
N/A N/A ₹ 3,000.00
koratur Labour ₹ 2,600.00
Kolathur Labour ₹ 89,400.00
ECR Labour ₹ 30,900.00
N/A N/A ₹ 500.00
ECR Labour ₹ 34,000.00
Kolathur Labour ₹ 20,000.00
koratur Labour ₹ 11,000.00
Kolathur Labour ₹ 18,000.00
SP Koil Labour ₹ 14,000.00
Tambaram Labour ₹ 8,000.00
Kundrathur Labour ₹ 16,000.00
Madipakkam Labour ₹ 4,950.00
Kundrathur Labour ₹ 7,800.00
Tambaram Labour ₹ 19,200.00
 Tambaram Labour ₹ 2,000.00
ECR Labour ₹ 1,000.00
Guduvancheray Labour ₹ 24,950.00
Ponmar Labour ₹ 600.00
SP Koil Labour ₹ 2,850.00
OMR Labour ₹ 25,000.00
Madipakkam Labour ₹ 100,000.00
N/A Site Expenses ₹ 10,000.00
OMR Material ₹ 90,000.00
Kundrathur Labour ₹ 70,000.00
All Site Material ₹ 200,000.00
Guduvancheray Labour ₹ 3,500.00
Ponmar Material ₹ 200,000.00
All Site Material ₹ 30,000.00
All Site Material ₹ 100,000.00
All Site Material ₹ 150,000.00
All Site Material ₹ 50,000.00
All Site Material ₹ 120,000.00
N/A N/A ₹ 400,000.00
N/A N/A ₹ 3,230.00
Material ₹ 40,000.00
N/A Site Expenses ₹ 5,000.00
N/A N/A ₹ 1,500.00
ECR Material ₹ 16,000.00
Ponmar Labour ₹ 5,700.00
OMR Labour ₹ 45,000.00
SP Koil Labour ₹ 21,900.00
SP Koil Labour ₹ 21,000.00
OMR Labour ₹ 1,000.00
 Kolathur Labour ₹ 7,000.00
Ponmar Labour ₹ 5,000.00
Kundrathur Labour ₹ 12,000.00
OMR Labour ₹ 37,000.00
Tambaram Labour ₹ 45,000.00
Kundrathur Labour ₹ 18,400.00
Tambaram Labour ₹ 15,600.00
Kolathur Labour ₹ 12,000.00
Ponmar Labour ₹ 21,000.00
Kolathur Labour ₹ 24,000.00
Kundrathur Labour ₹ 16,000.00
SP Koil Labour ₹ 10,000.00
Madipakkam Labour ₹ 40,000.00
Kolathur Labour ₹ 25,000.00
Guduvancheray Labour ₹ 12,000.00
Material ₹ 30,000.00
Kolathur Labour ₹ 67,970.00
ECR Labour ₹ 56,530.00
Madipakkam Pest Control ₹ 4,400.00
ECR Pest Control ₹ 5,600.00
N/A N/A ₹ 2,000.00
SP Koil & Guduvanchery Site Expenses ₹ 5,000.00
Kolathur Site Expenses ₹ 17,000.00

₹ 5,810,280.00
 Remarks
Virugambakkam , Anna Nagr ( Video & Photo Shoot )

Office Expenses

Office Expenses

Office Expenses
Office Expenses

Office Expenses
Bond Peper

Office Expenses
 Office Expenses
Personal

Office Expenses
Office Expenses
Accounts Transfer

Street Cleaner
Transport Expenses

A4 Sheet
Property Tax Payment

Transport Expenses
 7000 ,Transport

Transport Expenses
S.No Date Name
1001 12/2/2023 RS Interior
1002 12/7/2023 Guntupali Marble
1003 12/7/2023 Narasimma
1004 12/7/2023 Sathurugan
1005 12/7/2023 Vishal
1006 12/7/2023 Vinoth
1007 12/7/2023 Suresh Plumber
1007 12/7/2023 Suresh Plumber
1008 12/7/2023 Narayanan S
1009 12/7/2023 Sundhar
1010 12/7/2023 Narayanasamy
1010 12/7/2023 Narayanasamy
1010 12/7/2023 Narayanasamy
1011 12/7/2023 Thomas ( kumaran Traders )
1012 12/7/2023 Kumari
1013 12/7/2023 Veerapathran
1014 12/7/2023 Pratheep
1015 12/7/2023 Bala Shuttering
1016 12/8/2023 Tulasi Ram
1016 12/8/2023 Tulasi Ram
1016 12/8/2023 Tulasi Ram
1017 12/8/2023 LNS Glass Work
1018 12/8/2023 Subramani
1019 12/8/2023 SRM PR Construction Pvt Ltd
1020 12/9/2023 Mahaveer Ceramic World
1021 12/9/2023 Prestions Can Facility Services
1022 12/9/2023 M/S.AMD Windows
1023 12/9/2023 Prakash Care Cutting
1023 12/9/2023 Prakash Care Cutting
1024 12/9/2023 Shri Balaji Agencies
1025 12/9/2023 Vinoth
1025 12/9/2023 Vinoth
1025 12/9/2023 Vinoth
1026 12/9/2023 Mithra Traders
1027 12/9/2023 Praveen
1027 12/9/2023 Praveen
1028 12/9/2023 Somu Carpenter
1029 12/9/2023 Anbu
1030 12/9/2023 Porter
1031 12/10/2023 Ramani
1032 12/10/2023 Subramani
1033 12/11/2023 Arehitechual Hardware & Glass Solutions
1034 12/11/2023 Palanianadawar Fabrications
1035 12/11/2023 Ram Agencies
1036 12/11/2023 Om Saravana Enterprises
1037 12/11/2023 Siraj Hardwares
1038 12/11/2023 Sairam Traders
1039 12/11/2023 Bala Shuttering
1040 12/11/2023 ARS Enterprises
1041 12/11/2023 Sethu
1041 12/11/2023 Sethu
1042 12/11/2023 Metro Building Solutions
1043 12/12/2023 Mohan Raj
1044 12/12/2023 Pratheep
1045 12/12/2023 Santha House Keeeping
1046 12/12/2023 AG Interior
1047 12/12/2023 Shri Balaji Agencies
1048 12/12/2023 Arul Rose Traders
1049 12/12/2023 Suresh Kumar
1050 12/12/2023 AG Interior
1051 12/12/2023 Mohan Contrator
1052 12/12/2023 Vishal
1053 12/12/2023 Recon Elevators
1054 12/12/2023 Santha House Keeeping
1055 12/12/2023 Sathya SSS Constructions
1056 12/13/2023 Sathurugan
1057 12/13/2023 Rani
1058 12/13/2023 Praveen
1059 12/13/2023 S.K. Survey
1060 12/13/2023 Ramani
1061 12/19/2023 Vinoth
1062 12/20/2023 Sri Rahul Traders
1063 12/21/2023 Flush N Rush
1064 12/21/2023 Praveen
1064 12/21/2023 Praveen
1065 12/21/2023 kabilan Enterprises
1066 12/21/2023 winfratech
1067 12/21/2023 Sri Balaji Hardware Stores
1068 12/21/2023 Porter
1069 12/21/2023 Kumaran Traders
1070 12/21/2023 Guntupali Marble
1071 12/21/2023 Narayanasamy
1072 12/21/2023 ARS Enterprises
1073 12/21/2023 Nahar Electric
1074 12/21/2023 Mithra Traders
1075 12/22/2023 RKC Office
1076 12/22/2023 Subramani
1077 12/22/2023 Karthick
1078 12/23/2023 Sethu
1079 12/23/2023 A Care Security Service
1080 12/23/2023 Sonu Carpenter
1081 12/23/2023 Vinoth
1081 12/23/2023 Vinoth
1081 12/23/2023 Vinoth
1081 12/23/2023 Vinoth
1082 12/24/2023 Praveen
1083 12/24/2023 Manoj
1084 12/24/2023 JKS Transport
1085 12/25/2023 RKC Office
1086 12/25/2023 Sekar
1086 12/25/2023 Sekar
1087 12/25/2023 Inbanathan
1087 12/25/2023 Inbanathan
1087 12/25/2023 Inbanathan
1087 12/25/2023 Inbanathan
1087 12/25/2023 Inbanathan
1088 12/25/2023 Suresh Plumber
1088 12/25/2023 Suresh Plumber
1088 12/25/2023 Suresh Plumber
1089 12/25/2023 Narayanan S
1090 12/25/2023 Anbu
1091 12/25/2023 Sundharam
1092 12/25/2023 Tulasi Ram
1092 12/25/2023 Tulasi Ram
1092 12/25/2023 Tulasi Ram
1093 12/25/2023 Sathurugan
1094 12/25/2023 AL Fahal Tiles
1095 12/26/2023 Ram RS Interior
1096 12/27/2023 Karthick
1097 12/27/2023 Manoj
1098 12/27/2023 Praveen
1099 12/27/2023 Poornima SS Handrail
1100 12/27/2023 Sethu
1101 12/27/2023 ARS Enterprises
1102 12/27/2023 Vanitha Power ( Vinoth )
1103 12/28/2023 Mohan Raj
1104 12/29/2023 kabilan Enterprises
1105 12/29/2023 Mithra Traders
1106 12/31/2023 Narayanansamy
 Cash Payments
Through Site Category
Dhanasekaran Ponmar Material
Direct Person kolathur Material
Direct Person Ponmar , OMR , SP Koil Labours
Direct Person kolathur Labours
Structural Subramani Bangalore Site Expenses
Suresh Madipakkam , Kundrathur , Tambaram Labours
Direct Person Kundrathur Labours
Direct Person Tambaram Labours
Direct Person Guduvanchery Labours
Direct Person kolathur Labours
Direct Person Koratur Labours
Direct Person kolathur Labours
Direct Person ECR Labours
Direct Person Kundrathur Material
Pratheep Adyar Labours
Pratheep SP Koil Labours
Direct Person Guduvanchery Site Expenses
Direct Person OMR Labours
Direct Person kolathur Labours
Direct Person Ponmar Labours
Direct Person Koratur Labours
Subramani Ponamr Material
Direct Person N/A N/A
Gokul ECR Material
Direct Person All Site Material
Direct Person Keelamoor Labours
Direct Person Tambaram Material
Direct Person Ponmar Labours
Direct Person kolathur Labours
Direct Person All Site Material
Direct Person Tambaram Labours
Direct Person Kundrathur Labours
Direct Person Madipakkam Labours
Raj Kumar All Site Material
Direct Person kolathur Labours
Direct Person Keelamoor Labours
Direct Person kolathur Labours
Direct Person Madipakkam Labours
Manoj Tambaram N/A
Direct Person Keelamoor Site Expenses
Direct Person N/A N/A
Direct Person Tambaram Material
Direct Person Tambaram Material
Karuppaiah All Site Material
Direct Person Madippakkam Material
Subramani SPL Tambaram Material
Subramani SPL Alapakkam Material
Direct Person OMR Labours
Direct Person Guduvanchery Material
Direct Person Tambaram Site Expenses
Direct Person Kundrathur Site Expenses
Karuppaswamy N/A Material
Direct Person N/A Site Expenses
Direct Person N/A Site Expenses
Direct Person N/A N/A
Sundar Sriperumbudur Material
Direct Person All Site Material
Direct Person kolathur Material
Direct Person N/A N/A
Babu Sriperumbudur Material
Suresh Bangalore Site Expenses
 N/A Bangalore Site Expenses
Direct Person Tambaram Material
Direct Person N/A N/A
Direct Person ECR Material
Direct Person kolathur Labours
Direct Person N/A N/A
Direct Person Ponmar Labours
Vinoth N/A N/A
Direct Person ECR Site Expenses
Direct Person Ponmar Labours
Subramani SPL kolathur Material
Direct Person All Site Material
Direct Person Ponmar Labours
Direct Person Ponmar Material
yuvaraj N/A Material
Ramaraj Madippakkam Material
Subu Madippakkam Material
Subramani SPL kolathur Material
Thomas Material
Direct Person Tambaram Material
Direct Person ECR Labours
Direct Person Guduvanchery Material
Kandhavel Material
Babu All Site Material
Logesh N/A Food Expenses
Direct person N/A Labours
Direct person N/A N/A
Mohan raj N/A Site Expenses
Raguram ECR Labours
Direct person N/A Labours
Direct person Kundrathur Labours
Direct person Tambaram Labours
Direct person Madippakkam Labours
Direct person Madippakkam Labours

Direct person N/A N/A

Direct Person All Site Material
Suresh N/A N/A
Direct Person Kundrathur Labours
Direct Person Tambaram Labours
Direct Person Tambaram Labours
Direct Person OMR Labours
Direct Person Ponmar Labours
Direct Person Koratur Labours
Direct Person SP Koil Labours
Direct Person Kundrathur Labours
Direct Person Ponmar Labours
Direct Person Tambaram Labours
Direct Person Guduvanchery Labours
Direct Person Madipakkam Labours
Direct Person kolathur Labours
Direct Person Koratur Labours
Direct Person kolathur Labours
Direct Person ponmar Labours
Direct Person kolathur Labours
Firdhouse Tambaram Material
Direct Person Tambaram Material
Manoj N/A N/A
Direct Person N/A N/A
Direct Person
Direct Person ponmar Material
Subramani SPL Tambaram Site Expenses
Direct Person Guduvanchery Material
Direct Person All Site
Direct Person kolathur Site Expenses
yuvaraj Kolathur , Kundrathur , Tambaram Material
Babu All Site Material
Direct Person ECR , Pillaipakkam , Kolathur Labours
Amount Remarks
₹ 200,000.00
₹ 57,800.00
₹ 80,000.00
₹ 20,000.00
₹ 30,000.00
₹ 50,000.00
₹ 5,000.00
₹ 6,000.00
₹ 40,000.00
₹ 20,000.00
₹ 81,050.00
₹ 32,250.00
₹ 44,700.00
₹ 13,500.00
₹ 2,300.00 House keeping
₹ 1,500.00 Watch Man Salary
₹ 200.00
₹ 9,000.00
₹ 50,000.00
₹ 10,000.00
₹ 10,000.00
₹ 50,000.00
₹ 4,000.00
₹ 52,125.00
₹ 150,000.00
₹ 12,500.00
₹ 100,000.00
₹ 2,000.00
₹ 2,400.00
 ₹ 50,000.00
₹ 15,000.00
₹ 8,500.00
₹ 15,000.00
₹ 100,000.00
₹ 21,000.00
₹ 3,000.00
₹ 20,000.00
₹ 40,000.00 Centering Work
₹ 500.00 Porter Charges
₹ 25,000.00
₹ 5,000.00 Transport Expenses
₹ 150,000.00
₹ 50,000.00
₹ 200,000.00
₹ 10,000.00
₹ 11,000.00
₹ 19,000.00
₹ 15,000.00
₹ 50,000.00
₹ 5,000.00
₹ 5,000.00
₹ 95,000.00
₹ 15,000.00
₹ 10,000.00
₹ 4,500.00 House keeping
₹ 50,000.00
₹ 100,000.00
₹ 50,000.00
₹ 4,000.00 Accounts Expenses
₹ 70,000.00
₹ 100,000.00
₹ 247,500.00 Subramani SPL : 94000 , Subramani : 108500 , Manoj : 45000
₹ 100,000.00
₹ 600.00 Milk
₹ 300,000.00
₹ 10,000.00
₹ 400.00
₹ 10,000.00
₹ 50,000.00 RK Architects Survey Work
₹ 25,000.00
₹ 2,000.00 Power Blocks
₹ 66,000.00
₹ 50,000.00
₹ 6,000.00
₹ 9,000.00
₹ 50,000.00
₹ 150,000.00
₹ 36,292.00
₹ 330.00
₹ 30,000.00
₹ 136,000.00
₹ 13,000.00
₹ 100,000.00
₹ 75,000.00
₹ 150,000.00
₹ 1,000.00
₹ 5,000.00 Transport Expenses
₹ 134,000.00 Personal
₹ 10,000.00
₹ 16,000.00 Watch Man Salary
₹ 25,000.00
₹ 10,725.00
₹ 28,113.00
 ₹ 11,162.00 NMR
₹ 75,000.00 Advance
₹ 25,000.00
₹ 5,000.00 Office
₹ 100,000.00
₹ 5,000.00 Office Expenses
₹ 22,300.00
₹ 37,200.00
₹ 7,000.00
₹ 7,000.00
₹ 13,000.00
₹ 12,000.00
₹ 1,000.00
₹ 9,000.00
₹ 2,000.00
₹ 3,000.00
₹ 75,000.00
₹ 20,000.00
₹ 15,000.00
₹ 30,000.00
₹ 60,000.00
₹ 30,000.00
₹ 15,000.00
₹ 18,000.00
₹ 150,000.00
₹ 66,000.00 Personal
₹ 9,000.00 Reimbursement
₹ 25,000.00
₹ 50,000.00
₹ 10,000.00
₹ 40,000.00
₹ 35,000.00 Power Blocks
 ₹ 10,000.00
₹ 24,000.00
₹ 75,000.00
₹ 104,000.00

₹ 5,495,447.00
S.No Date Name
1107 1/1/2024 Raja MS Fabrications
1108 1/1/2024 Sekar
1108 1/1/2024 Sekar
1108 1/1/2024 Sekar
1109 1/1/2024 Somu Carpenter
1110 1/2/2024 Pratheep
1111 1/2/2024 ARS Tradres
1112 1/2/2024 Sethu
1113 1/2/2024 Bala Shuttering
1114 1/2/2024 Inbanathan
1115 1/2/2024 Suresh
1115 1/2/2024 Suresh
1116 1/2/2024 Sathrugan
1117 1/3/2023 Pratheep
1118 1/5/2024 SSS Sathiya
1119 1/6/2024 Narayan Mesthiri
1120 1/6/2024 JKS
1121 1/6/2024 Ramaiah
1122 1/6/2024 Praveen Painter
1123 1/8/2023 Kumaran Traders
1124 1/8/2023 Sethu
1125 1/8/2023 Mithra Traders
1126 1/8/2023 Neelagandan Waterproofing
1127 1/8/2023 Ramani
1128 1/8/2023 Balaji Agency
1129 1/9/2024 Subramani
1130 1/9/2024 Inbanathan
1130 1/9/2024 Inbanathan
1131 1/9/2024 Sekar
1132 1/9/2024 Sundhar
1133 1/9/2024 Anbu
1134 1/9/2024 Sathrugan
1135 1/10/2024 Subramani
1136 1/11/2024 Sethu
1137 1/11/2024 Santha House Keeping
1138 1/12/2024 Logesh
1139 1/12/2024 Logesh
1140 1/12/2024
1141 1/13/2024 Santha House Keeping
1142 1/13/2024 Tulsi Ram
1142 1/13/2024 Tulsi Ram
1143 1/13/2024 Veerapathiran
1144 1/13/2024 Kumari
1145 1/13/2024 Vinoth
1145 1/13/2024 Vinoth
1145 1/13/2024 Vinoth
1145 1/13/2024 Vinoth
1146 1/13/2024 Narasimman
1146 1/13/2024 Narasimman
1146 1/13/2024 Narasimman
1147 1/13/2024 Sathya
1148 1/13/2024 Praveen
1148 1/13/2024 Praveen
1148 1/13/2024 Praveen
1148 1/13/2024 Praveen
1148 1/13/2024 Praveen
1148 1/13/2024 Praveen
1149 1/13/2024 Om Saravana Enterprises
1150 1/13/2024 Inbanathan
1150 1/13/2024 Inbanathan
1150 1/13/2024 Inbanathan
1150 1/13/2024 Inbanathan
1150 1/13/2024 Inbanathan
1150 1/13/2024 Inbanathan
1151 1/13/2024 Suresh
1151 1/13/2024 Suresh
1151 1/13/2024 Suresh
1152 1/13/2024 Anbu
1153 1/13/2024 Sekar
1153 1/13/2024 Sekar
1154 1/13/2024 Sethu
1155 1/13/2024 Bala
1156 1/13/2024 Sundhar
1157 1/13/2024 Prabha
1157 1/13/2024 Prabha
1157 1/13/2024 Prabha
1158 1/13/2024 Sathurughan
1158 1/13/2024 Sathurughan
1159 1/13/2024 Karthick
1160 1/20/2024 Ram Hardwares
1161 1/20/2024 Vanitha
1162 1/20/2024 Om Saravana Enterprises
1163 1/20/2024 Winfratech
1164 1/20/2024 Narayana samy
1164 1/20/2024 Narayana samy
1164 1/20/2024 Narayana samy
1165 1/20/2024 Sekar
1166 1/21/2024 Bhoosnam Associates
1167 1/22/2024 Bhoosnam Associates
1168 1/22/2024 Subramani
1169 1/23/2024 Sethu
1170 1/23/2024 Subramani
1171 1/23/2024 Sethu
1172 1/24/2024 Praveen
1173 1/24/2024 Sekar
1174 1/24/2024 Sethu
1175 1/24/2024 A Care Security Service
1176 1/24/2024 Narayan S
1177 1/24/2024 Pratheep
1178 1/24/2024 Sathurughan
1179 1/25/2024 Sunbramani
1180 1/25/2024 Mohana Sundaram
1181 1/25/2024 Ramani
1182 1/25/2024 Pratheep
1183 1/25/2024 Somu
1184 1/25/2024 Subramani
1185 1/25/2024 MohanRaj
1186 1/27/2024 Subramani
1187 1/28/2024 Somu
1188 1/28/2024 Sekar
1189 1/28/2024 Suresh
1190 1/28/2024 Sathurughan
1191 1/29/2024 Praveen
1192 1/29/2024 Inabanadhan
1192 1/29/2024 Inabanadhan
1193 1/29/2024 Vinoth
1194 1/29/2024 Boohnam Association
1195 1/29/2024 Musthafa
1196 1/29/2024 Sundhar
1197 1/30/2024 Raja MS Fabrications
 Cash Payments
Through Site Category
Direct Person Material
Direct Person Tambaram Labour
Direct Person Kundrathur Labour
Direct Person Labour
Direct Person Kolathur Labour
Direct Person Guduvanchery Material

Pratheep Guduvanchery Material

Direct Person Tambaram Site Expenses
Direct Person OMR Labour
Direct Person Ponmar Labour
Inbanathan Kundrathur Labour
Inbanathan Ponmar Labour
Direct Person Kolathur Labour
Subu Guduvanchery Labour
Direct Person
Direct Person Labour
Direct Person All Site Material
N/A N/A
Direct Person Labour
Direct Person Material
Direct Person Tambaram Site Expenses
Direct Person Material
Purushothaman Kundrathur Labour
Direct Person ECR Labour
Prasanna
Direct Person N/A N/A
Direct Person Tambaram Labour
Direct Person OMR Labour
Direct Person Tambaram Labour
Direct Person Kolathur Labour
Direct Person Madippakkam Labour
Direct Person Kolathur Labour
Direct Person
Direct Person Tambaram Site Expenses
Direct Person N/A N/A
Direct Person N/A POST
Direct Person N/A POST
Direct Person N/A N/A
Direct Person N/A N/A
Hari Mohan Kolathur Labour
Hari Mohan Ponmar Labour
Pratheep Sp Koil Labour
Pratheep Adyar Labour
Direct Person Madippakkam Labour
Direct Person Kundrathur Labour
Direct Person Tambaram Labour
Direct Person Tambaram Labour
Direct Person Ponmar Labour
Direct Person OMR Labour
Direct Person OMR Labour
Direct Person ECR Labour
Direct Person OMR Labour
Direct Person Sp Koil Labour
Direct Person Kolathur Labour
Direct Person Tambaram Labour
Direct Person Kundrathur Labour
Direct Person Kolathur Labour
Direct Person Madippakkam Labour
Direct Person Tambaram Labour
Direct Person Tambaram Labour
Direct Person OMR Labour
Direct Person Ponmar Labour
Direct Person Tambaram Labour
Direct Person Kolathur Labour
Direct Person OMR Labour
Direct Person Kundrathur Labour
Direct Person tambaram Labour
Direct Person Madippakkam Labour
Direct Person Tambaram Labour
Direct Person Tambaram Labour
Sekar Tambaram Labour
Direct Person OMR Labour
Direct Person Kolathur Labour
Direct Person Kolathur Labour
Direct Person Nesappakkam Labour
Direct Person korattur Labour
Direct Person Kolathur Labour
Direct Person Korattur Labour
Direct Person N/A N/A
Direct Person All Site Material
Direct Person Madippakkam Material
Direct Person Madippakkam Labour
Ramraj Madippakkam Material
Direct Person Pillaipakkam Labour
Direct Person Kolathur Labour
Direct Person ECR Labour
Direct Person Tambarm Labour
Direct Person Tambarm Labour
Mahendran Valasaravakkam Site Expenses
Direct Person N/A N/A
Direct Person Tambarm Site Expenses
Direct Person N/A N/A
Subramani Tambaram Site Expenses
Direct Person Korattur Labour
Sethu Tambaram Labour
Direct Person Tambaram Labour
Direct Person ECR Labour
Direct Person Guduvanchery Labour
Subramani SPL OMR Labour
Direct Person Kolathur Labour
Direct Person N/A N/A
Subramani SPL Madippakkam Labour
Subramani SPL ECR Labour
Subramani SPL OMR Labour
Direct Person Kundrathur Labour
Direct Person N/A N/A
Direct Person - -
Direct Person - -
Direct Person Kundrathur labour
Direct Person Tambaram labour
Direct Person Kolathur labour
Direct Person Kolathur labour
Direct Person - labour
Direct Person Tambaram labour
Direct Person ponmar labour
Direct Person Tambarm labour
Kabilan Tambarm labour
Subramani SPL ECR labour
Direct Person Kolathur labour
Direct Person - labour
Amount Remarks
₹ 15,000.00
₹ 49,000.00
₹ 24,000.00
₹ 7,000.00 Advance
₹ 20,500.00
₹ 6,500.00
₹ 50,000.00
₹ 3,000.00
₹ 5,000.00
₹ 5,000.00
₹ 5,000.00
₹ 2,000.00
₹ 10,000.00
₹ 4,000.00 Food Expenses
₹ 200,000.00
₹ 50,000.00
₹ 100,000.00
₹ 1,500,000.00
₹ 50,000.00
₹ 30,000.00
₹ 20,000.00
₹ 100,000.00
₹ 12,000.00 Water Proofing
₹ 5,000.00 Tea & Water Expenses
₹ 80,000.00
₹ 15,000.00
₹ 14,000.00
₹ 6,000.00
₹ 30,000.00
₹ 15,000.00
 ₹ 25,000.00 Shuttering
₹ 15,000.00
₹ 8,000.00
₹ 5,000.00
₹ 1,000.00 Office Expenses
₹ 1,000.00 Office Expenses
₹ 200.00 Office Expenses
₹ 1,500.00 Office Expenses
₹ 4,500.00
₹ 80,000.00 Tile Work
₹ 70,000.00 Tile Work
₹ 1,500.00 Watch man
₹ 2,300.00 House keeping
₹ 20,000.00
₹ 13,635.00
₹ 79,700.00
₹ 63,665.00
₹ 3,000.00
₹ 48,650.00
₹ 28,350.00
₹ 200,000.00 Shuttering
₹ 8,000.00
₹ 12,000.00
₹ 27,000.00
₹ 15,000.00
₹ 10,000.00
₹ 8,000.00
₹ 20,000.00
₹ 7,000.00
₹ 6,000.00
₹ 9,000.00
₹ 3,000.00
₹ 2,000.00
 ₹ 8,000.00
₹ 1,000.00
₹ 5,000.00
₹ 20,000.00
₹ 50,000.00
₹ 6,300.00
₹ 43,200.00
₹ 10,000.00
₹ 10,000.00
₹ 20,000.00
₹ 3,500.00
₹ 3,000.00
₹ 3,000.00
₹ 15,000.00
₹ 10,000.00
₹ 66,000.00
₹ 100,000.00
₹ 20,000.00 Shuttering
₹ 30,000.00 Advance
₹ 100,000.00
₹ 7,000.00
₹ 5,000.00
₹ 5,000.00
₹ 20,000.00
₹ 20,000.00
₹ 21,900.00
₹ 5,000.00
₹ 6,000.00
₹ 5,000.00
₹ 20,000.00
₹ 10,000.00
₹ 10,000.00
₹ 15,000.00
 ₹ 16,000.00
₹ 20,000.00
₹ 2,000.00
₹ 13,000.00
₹ 4,500.00
₹ 2,500.00
₹ 3,250.00
₹ 3,250.00
₹ 5,000.00
₹ 4,000.00
₹ 6,000.00
₹ 10,000.00
₹ 12,000.00
₹ 30,000.00
₹ 14,000.00
₹ 18,000.00
₹ 30,000.00
₹ 18,000.00
₹ 2,000.00
₹ 100,000.00
₹ 11,600.00
₹ 20,000.00
₹ 8,000.00
₹ 50,000.00

₹ 2,494,200.00