Date Payment Nature of Payment 9/4/2012 1000 Advacne payment made to tilak ram ( raju) tile contractor brooms

9/4/2012 60 Vegitable 9/4/2012 240 Locks 9/4/2012 192 9/4/2012 1300 TMT 20MM Steel loading & unloading charges with trolla 9/4/2012 9/4/2012 9/4/2012 9/4/2012 9/4/2012 9/4/2012 9/4/2012 Total 2792 Date Payment Nature of Payment 10/4/2012 1300 TMT 16MM Loading & unloading charges with trolla 10/4/2012 4200 Labor payment Asid botel 10/4/2012 60 10/4/2012 160 Refreshment for office vistor 10/4/2012 1000 Sand trolly 10/4/2012 10/4/2012 10/4/2012 Total 6720 Date Payment Nature of Payment 11/4/2012 8000 Advance payment to tilak ram raju tile contractor 11/4/2012 1665 Rashan Cylinder for guest house 11/4/2012 850 11/4/2012 80 Verma for stoer shed 11/4/2012 1000 Sand trolly Total 11595 Date Payment Nature of Payment 12/4/2012 2100 600amp Welding cable 12/4/2012 5000 Diesel 12/4/2012 5000 Cash deposit to kamala sarkar account 12/4/2012 300 PVC pipe 12/4/2012 1000 Advacne payment to labor rajwinder singh s/o pretam singh Nails 10 kg 12/4/2012 600 Hardware item 12/4/2012 170 12/4/2012 1000 Advace payment to labor ranjeet singh s/o naringan singh 12/4/2012 1000 Advacne payment to labor lakhwinder singh s/o Nirmal singh 12/4/2012 5000 Advacne payment to Ramesh kumar bolder soiling contracter 12/4/2012 5000 Advacne payment to plaster contractor Aalim 12/4/2012 10000 Payment made to kismat labor contractor

Project Name Field Hostel Field Hostel Field Hostel Field Hostel Pipe Rack

Project Name Pipe Rack FOPH Field Hostel Common ESP Control Room

Project Name Field Hostel Guest House Guest House ESP Control Room FOPH

Project Name Store Shed 2 Common Common Field Hostel FOPH B-Type Store Shed 2 FOPH FOPH FOPH ESP Control Room Field Hostel

12/4/2012 12/4/2012 12/4/2012 12/4/2012 12/4/2012 12/4/2012 12/4/2012 12/4/2012 12/4/2012 12/4/2012 Total

670 3000 20000 20000 1000 1000 500 10000 1000 93340

Rashan and vegitable Advance payment to ram singh casting contractor Advacne payment made to parkash water proofing work at field Advance to kuldeep bhardwaj for the tile contractor hoste Advance paymet to Dawinder singh s/o ajit singh labor Advacne payment to masson baldev singh s/o suba singh Advance payment to gurpreet singh association painting contractor Advacne preet kawal & electrican c/o gurpreet singh Advance paid to sharda singh sarpanch for stone work at field hostel

Guest House Store Shed 2 Field Hostel Field Hostel ESP Control Room FOPH Field Hostel Field Hostel Field Hostel

Date Payment Nature of Payment Project Name 13/4/2012 5240 Labor payment FOPH 13/4/2012 1200 TMT Loading & unloading charges with trolla Pipe Rack 13/4/2012 10000 Advacne payment to puran singh labor contractor FOPH 13/4/2012 10000 Advance payment to iqbal singh contractor Pipe Rack Advacne payment to carpainter vikasdeep singh s/o avtar singh 13/4/2012 1000 FOPH 13/4/2012 1000 Advacne payment to tile contractor paltan paswan Field Hostel 13/4/2012 1000 Advance payment to masson vishka singh s/o gurmej singh Field Hostel 13/4/2012 1000 Advacne payment to labor amarjeet singh s/o tarsem singh Field Hostel 13/4/2012 1000 Advacne payment to labor roshan singh s/o tarsem singh Field Hostel 13/4/2012 1000 Advacne payment to labor parmjeet singh s/o jagtar singh Field Hostel 13/4/2012 1000 Advacne payment to carpainter dilbag singh s/o gurdev signh Field Hostel 13/4/2012 1000 Advacne payment to labor ramaeshish s/o subhnarayan yadav Field Hostel Advacne payment to masson rakesh kumar s/o subhnarayan yadav 13/4/2012 1000 Field Hostel Hardware item 13/4/2012 82 Field Hostel Advacne payment to fabricator contractor palwinder singh 13/4/2012 500 Store shed 2 Advance payment to labor jadbir singh s/o jugtar singh 13/4/2012 1000 ESP Control Room 13/4/2012 1000 Advacne payment to sukhdev singh assocationsingh labor singh FOPH Advance preet kawal & s/o major c/o gurpreet 13/4/2012 3000 painter Field Hostel 13/4/2012 4621 Payment for hardware items Common Vegitable 13/4/2012 378 Guest House 13/4/2012 1000 Payment made to ram singh labor contractor Store shed 2 13/4/2012 Total 47021 Date Payment 14/4/2012 14/4/2012 14/4/2012 14/4/2012 14/4/2012 Total 0 Nature of Payment Project Name

Date Payment Nature of Payment 15/4/2012 3000 Advance payment to ram singh casting contractor

Project Name Store Shed 2

15/4/2012 15/4/2012 15/4/2012 15/4/2012 Total

1050 490 120 290 4950

Payment made for unloading charges of 700 cement bags @ 1.5 per bag Common Hardware item Store Shed 2 Hardware item Field Hostel Vegitable Guest House

Date Payment Nature of Payment 16/4/2012 5000 Advance payment to tiel contractor tilak ram (raju) 16/4/2012 1625 Payment made to labor jagtar singh s/o joginder singh 16/4/2012 1000 Advance payment to labor sukhwinder singh s/o jarnal singh 16/4/2012 16900 Payment made to Nand kishor sahani pipe rack contractor 16/4/2012 1000 Advacne payment to labor butta singh s/o kartar sigh Grouting powder 16/4/2012 250 Screw 16/4/2012 75 wiper and asid for unloading charges of 300 cement bags @ 1.5 per 16/4/2012 250 Payment made bag 16/4/2012 450 16/4/2012 1000 Advance payment to labor parmjeet singh s/o sukhwinder singh laboru medical bill 16/4/2012 110 16/4/2012 5000 Advance payment to ram singh casting contractor 16/4/2012 500 Advance payment to paltan paswan tile contractor Payment made for thermocol plate & glass 16/4/2012 100 Total 33260 Date Payment Nature of Payment 17/4/2012 1000 Advance made to guest House owner fors/o hira singh 12 march to Payment payment to labor gurjeet singh the month of 17/4/2012 8000 11 april 2012 Advance payment to parkesh water proofing work doen at field 17/4/2012 15000 hostel 17/4/2012 30000 Advance payment to Puran singh labor contractor Nails 17/4/2012 360 Hardware item 17/4/2012 240 17/4/2012 1000 Sand trolly 17/4/2012 2000 Sand trolly 17/4/2012 10000 Advance payment to jaswinder singh raja contractor 17/4/2012 10000 Sharma brother 17/4/2012 18000 Tractor arjun singh 17/4/2012 1000 Advance payment to labor mahaveer singh s/o kartar singh 17/4/2012 1000 Advacne payment to labor rashpal singh s/o mangla singh 17/4/2012 1000 Advacne payment to labor mandeep singh s/o balwant singh 17/4/2012 1000 Advacne payment to labor dhira singh s/o harbans singh 17/4/2012 6000 Advance payment to febricator parninder singh contractor 17/4/2012 3000 Payment made to labor Diler singh s/o gahna singh 17/4/2012 2700 Payment made to labor Gurdeep singh s/o mohinder singh 17/4/2012 1000 Advacne payment to labor Dalbag singh s/o kawal singh 17/4/2012 1000 Advacne payment to labor Shaib singh s/o kawal singh Hardware item 17/4/2012 580 17/4/2012 1000 Advacne payment to labor gurbhajan singh s/o kashmir singh 17/4/2012 5000 Diesel

Project Name Field Hostel Field Hostel Field Hostel Pipe Rack ESP Control Room Field Hostel Store Shed 2 Field Hostel Common Field Hostel Common Store Shed 2 Field Hostel Common

Project Name Field Hostel Guest House Field Hostel FOPH Store shed 2 Store shed 2 ESP Control Room B-Type Pipe Rack Common Field Hostel Field Hostel Field Hostel Field Hostel Store shed 2 Common Common Field Hostel Field Hostel Field Hostel Common Common

17/4/2012 600 17/4/2012 60 17/4/2012 3377 17/4/2012 60 17/4/2012 Total 123977

Hardware item bulbs Rashan and vegitable Log book

Field Hostel Field Hostel Guest House Common

Date Payment Nature of Payment 18/4/2012 2000 Advance payment made to Tilak ram ( raju ) tile contractor 18/4/2012 1800 Payment made to barbinder gurbhej singh s/o Jaswinder singh 18/4/2012 1500 Payment made to barbinder madan lal s/o sardara ram 18/4/2012 1000 Payment made to labor jagjeet singh s/o samesher singh 18/4/2012 1000 Advance payment to labor gurbhej singh s/o dalbir singh 18/4/2012 1000 Advance payment to labor Birinder singh s/o Dalbeer singh 18/4/2012 60 Bearing for steel cutter 18/4/2012 18/4/2012 Total 8360

Project Name Field Hostel Field Hostel ESP Control Room FOPH Common Common Store Shed 2