Date :- 07/07/17 ref no.:- 450/121

Staff name: - SUNIL KUMAR YADAV

Aadhar No.:-

Per month payment: - 13,500/- (Thirteen thousand five hundred rupees) INCLUDING FOOD

Month Amount DayDecember 5400/- 12 daysJanuary 13,500/- 30 daysFebruary 13,500/- 30 days March 8,100/- 18 daysApril 13,500/- 30 daysMay 13,500/- 30 daysJune 13,500/- 30 days

Total (a)= 81,000/-

Staff name: - ARUN KUMAR

Aadhar No.:-

Per month payment: - 5,000/- (FIVE THOUSAND RPEES) INCLUDING FOOD

Month Amount DayDecember 2000/- 12 daysJanuary 5000/- 30 daysFebruary 5000/- 30 daysMarch 5000/- 30 daysApril 5000/- 30 daysMay 5000/- 30 daysJune (30/06/17) 5000/- 30 days

Total (b)= 32,000/-

Total Debit (a+b)= 1,13,000/- (One lakh thirteen thousand rupees only).

Advance payment

Site advance(a):- 18,900/- - 6040/- = 12860/- (symbol show subtract)

A/c and Cash advance(b):- 61,545/- + 15,000/- = 76,545/- (symbol show Add)

Total credit (a+b)= 89,405/-

Net payable in a/c:-Debit – Credit

Net payable in a/c:- 23,595/-(APPROVED TILL JUNE FINAL)

31/07/2017 Amount cash = 22,000/-

1

ADD INR 1595/- IN NEXT PAYMENT SUNIL (LEDGER CLOSED 31/06/17

2

Start again from JULY to NOVEMBER 01/072017 to 30/11/2017

RCS ADVANCEs.no. Date Amount Remarks01 14/09/17 20,000/- Cash ANIL02. 14/10/17 2000/- CASH04. 12/11/17 1000/- CASH05. 17/12/17 15,000/- CASH

TOTAL A= 38,000/-SITE ADVANCE01. JULY 5880/- NOT VERIFIED

(6600/-)(720) viskarma POOJA

02. AUG 7500/-03. SEPT 0/-04. OCT 1000/-05. NOV 3620/- NOT VERIFIED

(9000/-)2200 engine oil+ self 3180

TOTAL B= 18,000/-ADVANCE TOTAL (A+B)= 56,000/-

PAYMENT:- SUNIL KUMAR YADAV

SUNIL KUMAR YADAV (A)S.NO. MONTH AMOUNT REMARKS VERIFICATION01. JULY (07) 13,500/-02. AUGUST (08) 13,500/-03. SEPTEMBER (09) 12550/- JMC COMANY PROVIDE

FOOD AS PER THE ORDER OF RCS.........

04. OCTOBER (10) 5200/- (01/10 TO 06/10 AND 15/10 TO 22/10) TOTAL 13 DAYS* 400

JMC COMANY PROVIDE FOOD AS PER THE ORDER OF RCS.........

05. NOVEMBER (11) 7200/- (14/11 TO 30/11)TOTAL PAYMENT (A) 51,950/-

ARUN HELPER (B)S.NO. MONTH AMOUNT REMARKS VERIFICATION01. JULY (07) 5000/-

AUGUST (08) 5000/-SEPTEMBER (09) 2500/- 15 DAYSOCTOBER (10) ABSENTNOVEMBER (11) 2667/- (16 DAYS)

TOTAL PAYMENT (B)= 15167/-TOTA (A+B) = 67,117/-ADVANCE = 56,000/-

3

NET PAYABLE = 11,117/-( ELEVEN THOUSAND ONE HUNDRED SEVENTEEN RUPEES ONLY.) 30/11/17 TILL Sunil payments.no. Month Amount Remarks Verification01. Dec 17 13,500/-02. Jan 17 13,500/-03. Feb 17 13,500/-

Total A = 40,500/-Pasuram kr. Yadav Helper pay.s.no.. Month Amount Remarks Verification01. Dec 17 5,000/-02. Jan 17 5,000/-03. Feb 17 5,000/-

Total B = 15,000/-

A+B= 55,500/- fifty-five thousand five hundred rupees only.Till February payment both sunil and Helper

4

5