SKYLARK INFRA EN

BANGALORE RING ROA

Cash Payment Statement a

VOUCH
sr no Date Pay to Account Heads
ER NO

1 1 02.04.2025 RANJIT(STORE) SITE EXP

2 2 02.04.2025 NAVEEN (DRIVER) TOLL TAX CHARGES
3 3 02.04.2025 ABHISHEK KUMAR OFFICE EXP
4 07.04.2025 ABHISEKH HR EXE CASH WITHDRAWN
5 4 07.04.2025 BHARAT B MALLIK FOOD EXP
6 5 07.04.2025 RAGHUVENDAR (LISING DEPT) PRINTING & STATIONARY EXP
7 6 07.04.2025 SALIM BASIR MECH MATERIAL
8 7 07.04.2025 UPENDAR SINGH OFFICE EXP
9 8 07.04.2025 SADIQ AHMED (6103) CONTRACTOR ADVANCE
10 9 07.04.2025 SALIM BASIR FOOD EXP
11 10 07.04.2025 ABHISEKH (P&M) REPAIR & MAINTANCE EXP
12 11 07.04.2025 SHABBEER KHAN OFFICE EXP
13 12 07.04.2025 NILESH KUMAR FOOD EXP
14 13 07.04.2025 SHABBEER KHAN OFFICE EXP
15 14 07.04.2025 SHYMJI KU DUBEY(167664) SALARY ADVANCE
16 15 08.04.2025 SHABBEER KHAN OFFICE EXP
17 16 08.04.2025 RAGHUVENDAR (LISING DEPT) FOOD EXP
18 17 08.04.2025 UPENDAR SINGH COURIER CHARGES
19 18 08.04.2025 UPENDAR SINGH OFFICE EXP
20 19 08.04.2025 UPENDAR SINGH COURIER CHARGES
21 20 08.04.2025 ABHISEKH (HR DEPT) INTERNET CHARGES
22 21 08.04.2025 UPENDAR SINGH FOOD EXP
23 22 08.04.2025 SUNDER SIR (GM) FOOD EXP
24 23 09.04.2025 RABINDAR SINGH FOOD EXP
25 24 09.04.2025 VIJAYA KU GOND SITE EXP
26 25 09.04.2025 RABINDAR SINGH FOOD EXP
27 26 09.04.2025 HARI SHANKAR FOOD EXP
28 27 10.04.2025 SALIM BASIR FOOD EXP
29 28 10.04.2025 SURAJ SINGH STAFF & WELFARE EXP
30 29 10.04.2025 ABHISEKH (P&M) FOOD EXP
31 30 10.04.2025 ABHISEKH (P&M) FOOD EXP
32 31 11.04.2025 SALIM BASIR FOOD EXP
33 32 11.04.2025 NAVEEN (INOVA DRIVER) TOLL TAX CHARGES
34 33 12.04.2025 UPENDAR SINGH COURIER CHARGES
35 13.04.2025 ABHISEKH HR EXE CASH WITHDRAWN
36 34 13.04.2025 NAVEEN KU (QS BILLING) TRAVELLING EXP
37 35 13.04.2025 DINESH TOMER(HMV DRIVER) MEDICAL EXP
38 36 13.04.2025 RAHUL MANDAL(LAB DEPT) FOOD EXP
39 37 14.04.2025 UPENDAR SINGH OFFICE EXP
40 38 15.04.2025 HARISHANKAR REPAIR & MAINTANCE EXP
41 39 15.04.2025 SANDEEP PRASAD COURIER CHARGES
42 40 15.04.2025 SHABBEER KHAN OFFICE EXP
43 41 15.04.2025 MANOJ KU YADAV FOOD EXP
Total Amount
 SKYLARK INFRA ENGINEERING PVT. LTD.
BANGALORE RING ROAD PROJECT, KARNATAKA
ash Payment Statement as on 01.04.2025 TO 15.04.2025

Cash
Particulars Withdrawn
Withdraw

3356
BEING AMOUNT PAID FOR PURCHASE OF WHILE POWDER LAB CURB USE -
BEING AMOUNT PAID T/W INOVA TOLL TAX CHARGES T/W VISIT NHAI OFFICE -
BEING AMOUNT PAID FOR PURCHASE OF SNACKS @OFFICE USE -
BEING CASH WITHDRAWN FOR SITE EXPENSES 40000
BEING AMOUNT PAID T/W LUNCH EXP RAJU SIR T/W VISIT POLICE STATION AND L -
BEING AMOUNT PAID T/W FIR COPY TRANSLATE CHARGES FROM KARNATAKA LANG -
BEING AMOUNT PAID T/W PURCHASE OF CYLINDER SWING KIT FOR MECH DEPART -
BEING AMOUNT PAID T/W PURCHASE OF TEA , SUGAR AND OTHER ESSENTIAL EXP -
BEING AMOUNT PAID TO SADIQ AHMED T/W ADVANCE AGAINST BILL AS PER DIWAN -
BEING AMOUNT PAID T/W LUNCH EXP DRIVER AND MECH ENG T/W VISIT BANGALO -
BEING AMOUNT PAID TO ABHISEKH P&M T/W HM PLANT WINDOWS 10 SYSTEM INST -
BEING AMOUNT PAID T/W MILK AND CURD PURCHASE FOR OFFICE USE (24.03.25 TO 2 -
BEING AMOUNT PAID T/W 2NOS LUNCH EXP T/W VISIT BANGALORE FOR PURCHESI -
BEING AMOUNT PAID T/W PURCHASE OF MILK & CURD FOR OFFICE USE (03.04.25 TO -
BEING AMOUNT PAID TO SHYMJI KU DUBEY T/W SALARY ADVANCE FOR THE MONTH -
BEING AMOUNT PAID TO KMF MILK PARLOR FOR MILK & CURD FOR OFFICE USE (29.03 -
BEING AMOUNT PAID T/W DRIVER MEDICIN EXP AND LUNCH EXP T/W VISIT POLICE S -
BEING AMOUNT PAID T/W DOCUMENT COURIER CHARGES FROM BRRP TO GURGOAN -
BEING AMOUNT PAID T/ PURCHASE OF CANTEEN ESSENTIAL ITEM FOR DIWAN SIR -
BEING AMOUNT PAID T/W DOCUMENT COURIER CHARGES FROM BRRP TO GURGOAN -
BEING AMOUNT PAID T/W CAMP-2 GUEST HOUSE WIFI FIBER INTERNET CHARGES -
BEING AMOUNT PAID T/W PURCHASE OF VAGITABLES AND GROCERY DUE TO LUNCH -
BEING AMOUNT PAID T/W LUNCH EXP AT VISIT NHAI AND TL OFFICE -
BEING AMOUNT PAID T/W 2NOS LUNCH EXP T/W VISIT BANGALORE FOR PURCHESI -
BEING AMOUNT PAID T/W NITROGEN REFILLING CHARGES AND LUNCH EXP -
BEING AMOUNT PAID T/W LUNCH EXP T/W VISIT BANGALORE FOR RECEIVED CRUS -
BEING AMOUNT PAID T/W LUNCH EXP FOR VISIT BANGALORE FOR TAKING SHUTTRI -
BEING AMOUN PAID TOO SALIM BASIR T/W 2NOS LUNCH EXP DUE TO PURCHASEIN -
BEING AMOUNT PAID T/W MR. RAVEESH UPADHAY(BILLING MANAGER) BIRTHDAY C -
BEING AMOUNT PAID TO ABHISEKH P&M T/W DRIVER LUNCH EXP AND CARTAGE RE -
BEING AMOUNT PAID TO ABHISEKH P&M T/W DRIVER LUNCH EXP -
BEING AMOUNT PAID T/W LUNCH EXP T/W VISIT BANGALORE FOR PURCHASE OF MA -
BEING AMOUNT PAID T/W DUE TO INOVA NOT VISIT NHAI OFFICE SO USE TL SIR V -
BEING AMOUNT PAID T/W DOCUMENT COURIER CHARGES FROM BRRP TO GURGOAN -
BEING CASH WITHDRAWN FOR SITE EXPENSES 40000
BEING AMOUNT PAID T/W TRAVELLING EXP FOR VISIT NHAI OFC AND TL OFFICE DU -
 BEING AMOUNT PAID T/W DINESH TOMER MEDICAL EXP T/W INJURED DURING PERI -
BEING AMOUNT PAID T/W 45DAYS TEA AND SUGAR PURCHASE OF LAB USE -
BEING AMOUNT PAID CANTEEN ESSENTIAL ITEM FOR OFFICE EXP -
BEING AMOUN PAID T/W WAY BRIDGE PRINTER REPAIRING CHARGES -
BEING AMOUNT PAID T/W MECH DEPT MATERIAL RECEIVED FROM TCI FRIGHT -
BEING AMOUNT PAID T/W PURCHASE OF MILK AND CURD FOR OFFICE USE -
BEING AMOUNT PAID T/W 2NOS LUNCH EXP T/W JCB SHIFTING FROM BRRP TO BELU -
tal Amount 83,356
Expenses
Balance
Amount (Rs.)

3356
500 2,856
500 2,356
374 1,982
41,982
1060 40,922
1000 39,922
1400 38,522
885 37,637
15000 22,637
435 22,202
850 21,352
1525 19,827
240 19,587
1470 18,117
500 17,617
1525 16,092
525 15,567
390 15,177
826 14,351
260 14,091
500 13,591
1405 12,186
3274 8,912
200 8,712
1780 6,932
660 6,272
250 6,022
630 5,392
750 4,642
1040 3,602
1350 2,252
220 2,032
970 1,062
530 532
40,532
5643 34,889
 1658 33,231
664 32,567
1675 30,892
1700 29,192
1100 28,092
1250 26,842
300 26,542
56,814 26,542