| Title | Amount | Category | Date | Payment Mode |
|---|---|---|---|---|
| site visit prabha | ₹8,000.00 | site visit | 2025-04-23 | UPI |
| zeba site visit | ₹3,700.00 | site visit | 2025-04-23 | UPI |
| rajdhani enterprises | ₹1,260.00 | Advertisement | 2025-04-23 | UPI |
| naushad chandpur table caberd | ₹5,000.00 | Expense | 2025-04-23 | UPI |
| zeba visit | ₹2,200.00 | site visit | 2025-04-24 | UPI |
| Aslam personal | ₹4,000.00 | personal paid | 2025-04-24 | UPI |
| MS ss Architects | ₹50,000.00 | Expense | 2025-04-26 | UPI |
| kumae electronics water dispenser | ₹8,500.00 | Office Expense | 2025-04-26 | UPI |
| Taiyab visit | ₹9,000.00 | site visit | 2025-04-27 | UPI |
| aftab bhai visit driver bilal | ₹2,700.00 | site visit | 2025-04-27 | UPI |
| Aslam personal | ₹2,000.00 | personal paid | 2025-04-29 | UPI |
| Sameer ko hamid ne diye humne hamid ko diye 20 April site visit | ₹800.00 | site visit | 2025-04-29 | UPI |
| Aslam Aftab site visit | ₹5,200.00 | site visit | 2025-04-29 | UPI |
| zeba visit | ₹4,500.00 | site visit | 2025-04-30 | UPI |
| Aslam personal | ₹5,000.00 | personal paid | 2025-05-03 | UPI |
| Tiyab nafees site visit delhi | ₹17,000.00 | site visit | 2025-05-04 | UPI |
| Zeba site visit | ₹4,600.00 | site visit | 2025-05-04 | UPI |
| hamid site visit | ₹5,200.00 | site visit | 2025-05-04 | UPI |
| aslam site visit | ₹2,600.00 | site visit | 2025-05-06 | UPI |
| zeba site visit | ₹3,500.00 | site visit | 2025-05-06 | UPI |
| Aslam personal | ₹5,000.00 | personal paid | 2025-05-07 | UPI |
| aslam hamid site visit | ₹2,600.00 | site visit | 2025-05-10 | UPI |
| Sameer ko diye hamid ne humne hamid ko diye | ₹800.00 | site visit | 2025-05-10 | UPI |
| aslam site visit haridwar | ₹3,000.00 | site visit | 2025-05-10 | UPI |
| Soni ji site visit delhi | ₹8,700.00 | site visit | 2025-05-11 | UPI |
| Aslam madical muneer | ₹3,900.00 | personal paid | 2025-05-09 | UPI |
| Aslam aiza admission school | ₹15,000.00 | personal paid | 2025-05-11 | UPI |
| aftab site visit | ₹1,300.00 | site visit | 2025-05-12 | UPI |
| Aslam site visit | ₹1,300.00 | site visit | 2025-05-12 | UPI |
| Aftab site visit | ₹2,600.00 | site visit | 2025-05-12 | UPI |
| Aslam personal | ₹3,450.00 | personal paid | 2025-05-13 | UPI |
| taiyab nafees site visit | ₹8,500.00 | site visit | 2025-05-13 | UPI |
| zeba site visit | ₹3,000.00 | site visit | 2025-05-13 | UPI |
| zeba site visit | ₹2,500.00 | site visit | 2025-05-14 | UPI |
| zeba site visit | ₹3,877.00 | site visit | 2025-05-16 | UPI |
| kothi rent or bijli bill | ₹50,000.00 | Expense | 2025-05-16 | UPI |
| ravinder ko diye aslam k udhar k againt | ₹10,000.00 | personal paid | 2025-05-17 | UPI |
| nafees site visit ilyas | ₹9,000.00 | site visit | 2025-05-18 | UPI |
| zeba site visit dehradun | ₹1,300.00 | site visit | 2025-05-18 | UPI |
| zeba site visit | ₹3,500.00 | site visit | 2025-05-18 | UPI |
| hamid site visit | ₹1,300.00 | site visit | 2025-05-18 | UPI |
| ashu site visit dehradun local | ₹1,300.00 | site visit | 2025-05-18 | UPI |
| aslam personal gadi k diye delhi gyi thi gadi family k liye | ₹3,700.00 | personal paid | 2025-05-19 | UPI |
| rehman associate aftab site visit | ₹2,000.00 | site visit | 2025-05-19 | UPI |
| registry k liye gadi gyi chandan k liye | ₹1,500.00 | site visit | 2025-05-20 | UPI |
| sameer ko hamid ne diye site visit k liye | ₹1,500.00 | site visit | 2025-05-20 | UPI |
| hamid site visit | ₹1,300.00 | site visit | 2025-05-21 | UPI |
| Aslam personal | ₹2,000.00 | personal paid | 2025-05-21 | UPI |
| zeba site visit | ₹2,500.00 | site visit | 2025-05-22 | UPI |
| aslam ko diye sarfaraz | ₹50,000.00 | personal paid | 2025-05-23 | Bank Transfer |
| hamid ko diye sahranpur meeting k liye | ₹2,500.00 | Office Expense | 2025-05-23 | UPI |
| bashim ali site visit | ₹1,300.00 | site visit | 2025-05-23 | UPI |
| prabha site visit delhi | ₹7,000.00 | site visit | 2025-05-25 | UPI |
| prabha ki personal gadi k liye aslam k acnt mein dale 7000 | ₹7,000.00 | site visit | 2025-05-25 | UPI |
| zeba site visit | ₹3,500.00 | site visit | 2025-05-27 | UPI |
| aftab bhai site visit sunday | ₹1,300.00 | site visit | 2025-05-27 | UPI |
| Aslam personal | ₹2,000.00 | site visit | 2025-05-27 | UPI |
| prabha site visit | ₹9,000.00 | site visit | 2025-05-28 | UPI |
| tour manali 50000 aslam ko trf kiye tempo k liye total 204000 | ₹204,000.00 | Advertisement | 2025-04-14 | UPI |
| aslam ko eid per 5000 cash or 3000 ustad ki shadi mein diye | ₹8,000.00 | personal paid | 2025-03-31 | Cash |
| cash incentive bashim ali plot number 30.31 double offer | ₹50,000.00 | cash incentive | 2025-01-31 | Cash |
| cash incentive hamid plot 154 ,106 | ₹19,200.00 | cash incentive | 2025-02-26 | Cash |
| cash incentive bashim ali plot 166.167.168 | ₹41,000.00 | cash incentive | 2025-04-12 | Cash |
| cash incentive shantanu plot 144 | ₹12,500.00 | cash incentive | 2025-04-09 | UPI |
| cash incentive sameer malik plot 81.82.83 | ₹30,000.00 | cash incentive | 2025-04-30 | Cash |
| cash incentive sameer malik plot 109.110 | ₹20,000.00 | cash incentive | 2025-05-22 | Cash |
| cash incentive bashim ali 188,189,190 }272 gaz double cash offer | ₹55,000.00 | cash incentive | 2025-05-22 | Cash |
| cash incentive shantanu plot 274 | ₹10,000.00 | cash incentive | 2024-12-23 | UPI |
| cash incentive aadil khan plot z17 202,203,204 | ₹40,000.00 | cash incentive | 2025-02-25 | Cash |
| cash incentive shantanu plot 145.146 }141 gaz | ₹14,000.00 | cash incentive | 2025-05-05 | UPI |
| cash incentive taiyab plot 78 | ₹10,000.00 | cash incentive | 2025-05-14 | Cash |
| cash incentive hamid plot 11 | ₹12,700.00 | cash incentive | 2025-05-27 | Cash |
| Registery free offer 20 days plots 81.82.83.109.110 | ₹224,100.00 | Registery free offer | 2025-05-28 | Cash |
| cash incentive Iqbal urf Rehman plot 142 | ₹10,000.00 | cash incentive | 2025-02-13 | Cash |
| cash incentive Masroor plot 187 | ₹15,000.00 | cash incentive | 2025-02-14 | Cash |
| doodh refreshment coffee | ₹260.00 | Office Expense | 2025-05-29 | Cash |
| lunch office | ₹130.00 | Office Expense | 2025-05-29 | Cash |
| cold drink | ₹95.00 | Office Expense | 2025-05-29 | Cash |
| Anju cash incentive Z36 | ₹7,100.00 | cash incentive | 2025-05-19 | Cash |
| Saharanpur meeting danish bhai ko upi karein | ₹5,000.00 | Office Expense | 2025-05-30 | UPI |
| Aslam personal | ₹5,000.00 | personal paid | 2025-05-30 | UPI |
| hamid bhai ne samir ko diye humne hamid ko | ₹800.00 | site visit | 2025-05-25 | UPI |
| taiyab site visit | ₹8,000.00 | site visit | 2025-06-01 | UPI |
| nafees site visit | ₹7,500.00 | site visit | 2025-06-01 | UPI |
| hamid site visit bashim | ₹1,300.00 | site visit | 2025-06-01 | UPI |
| zeba site visit | ₹7,000.00 | site visit | 2025-06-01 | UPI |
| aftab bhai site visit | ₹1,300.00 | site visit | 2025-06-01 | UPI |
| taiyab site visit | ₹7,000.00 | site visit | 2025-06-03 | UPI |
| aslam eid k liye | ₹25,000.00 | personal paid | 2025-06-05 | UPI |
| grass cutting machine | ₹8,000.00 | Site development expense | 2025-06-05 | UPI |
| Aslam kothi ration | ₹10,000.00 | personal paid | 2025-06-05 | UPI |
| Allah Rakha ( 100000 cash Rakhe k father ko ghr per diye) | ₹100,000.00 | Site development expense | 2025-06-01 | Cash |
| Allah Rakkha ( total paid 3Lc) advance 1lc fur Pusta church k samne) | ₹100,000.00 | Site development expense | 2024-04-05 | Cash |
| Hut+Chair+Tirpal (2pc) | ₹20,000.00 | Site development expense | 2024-09-13 | Cash |
| JCB Nala khudai | ₹24,500.00 | Site development expense | 2024-10-03 | Cash |
| JCB ( sep 24 to may 25) | ₹196,000.00 | Site development expense | 2025-06-10 | Cash |
| Nala labour + Bajri | ₹70,000.00 | Site development expense | 2024-11-10 | Cash |
| Tree n labour care (sep 24 to may 25) | ₹69,000.00 | Site development expense | 2025-06-10 | Cash |
| Road Nali labour ( sep 24 to may 25 | ₹195,000.00 | Site development expense | 2025-06-10 | Cash |
| Electricity pole | ₹337,000.00 | Site development expense | 2025-06-10 | Cash |
| water pipe line to 30 ft Rd | ₹10,000.00 | Site development expense | 2025-06-10 | Cash |
| sinchai pipe | ₹12,000.00 | Site development expense | 2024-09-12 | Cash |
| Labour tools (3 time ) | ₹6,500.00 | Site development expense | 2025-06-10 | Cash |
| water pipe (7 pc) | ₹9,450.00 | Site development expense | 2025-06-10 | Cash |
| pole light n labour | ₹9,300.00 | Site development expense | 2025-06-10 | Cash |
| Nali slab | ₹45,000.00 | Site development expense | 2025-06-10 | Cash |
| Maintenance road n tree | ₹15,000.00 | Site development expense | 2025-06-10 | Cash |
| pusta piche | ₹25,000.00 | Site development expense | 2024-11-13 | Cash |
| Mixture machine | ₹32,000.00 | Site development expense | 2025-06-10 | Cash |
| water tank | ₹9,000.00 | Site development expense | 2025-06-10 | Cash |
| aslam muneer madical medicine | ₹1,650.00 | personal paid | 2025-06-05 | UPI |
| bashim site visit | ₹1,300.00 | site visit | 2025-06-06 | UPI |
| hamid bhai site visit team | ₹5,300.00 | site visit | 2025-06-08 | UPI |
| aftab bhai site visit | ₹1,300.00 | site visit | 2025-06-08 | UPI |
| prabha site visit | ₹7,000.00 | site visit | 2025-06-08 | UPI |
| aslam ne dalwaye muneeb ko | ₹2,000.00 | personal paid | 2025-06-10 | UPI |
| Naveen software wale ko diye | ₹4,000.00 | Office Expense | 2025-06-10 | UPI |
| Taiyab site visit | ₹7,000.00 | site visit | 2025-06-11 | UPI |
| Cash incentive 14 | ₹10,000.00 | cash incentive | 2025-06-15 | Cash |
| cash incentive plot 67 20 days full payment | ₹20,000.00 | cash incentive | 2025-06-24 | Cash |
| hamid bhai site visit team | ₹1,300.00 | site visit | 2025-06-13 | UPI |
| aslam personal 3 part mein kare alag alag | ₹11,000.00 | personal paid | 2025-06-14 | UPI |
| 14600 kothi bijli bill | ₹14,600.00 | kothi | 2025-06-16 | UPI |
| priyanka salary | ₹12,000.00 | staff salary | 2025-06-18 | UPI |
| tour kashmir all kharcha 73000 cash total 518000 | ₹518,000.00 | Advertisement | 2025-06-16 | UPI |
| Laptop | ₹20,000.00 | Office Expense | 2025-05-15 | UPI |
| Alam mama (joining 01l05l2025 to 31l06l25) salary | ₹40,000.00 | staff salary | 2025-05-01 | Cash |
| marketing canopy standy | ₹9,900.00 | Advertisement | 2025-02-26 | Cash |
| sunday site meeting ( 19l01l25 to05 /07/25) | ₹164,000.00 | Expense | 2025-06-22 | Cash |
| Rehan site visit and food expense(13l09l23 to 31l12l24) bike | ₹288,000.00 | site visit | 2025-06-26 | Cash |
| Rehan site visit expenses (01l01l25 to 25l0625) Car | ₹144,000.00 | site visit | 2025-06-26 | Cash |
| site visit sini raiwala | ₹3,400.00 | site visit | 2025-06-25 | UPI |
| site visit saharanpur zeba | ₹7,000.00 | site visit | 2025-06-25 | UPI |
| site visit aftab bhai | ₹1,300.00 | site visit | 2025-06-25 | UPI |
| Aftab bhai ne Aslam ko diye 10000 account transfer | ₹10,000.00 | personal paid | 2025-06-26 | UPI |
| mehtab ne liye 17000 cash kashmir mein | ₹17,000.00 | Office Expense | 2025-06-20 | Cash |
| kothi ration | ₹8,000.00 | personal paid | 2025-06-28 | UPI |
| aslam ko diye | ₹100,000.00 | personal paid | 2025-06-30 | UPI |
| hamid bhai team site visit | ₹1,300.00 | site visit | 2025-06-30 | UPI |
| aftab bhai site visit team | ₹1,300.00 | site visit | 2025-06-30 | UPI |
| muneer madical store aslam | ₹1,450.00 | personal paid | 2025-06-29 | UPI |
| tayyab site visit | ₹8,000.00 | site visit | 2025-06-29 | UPI |
| kotho cylender aslam | ₹1,150.00 | personal paid | 2025-06-19 | UPI |
| visiting card envolap etc danish bhai ko dene h | ₹4,150.00 | Advertisement | 2025-06-29 | Cash |
| aftab bhai personal kharcha and site visit | ₹12,681.00 | site visit | 2025-07-02 | Cash |
| Cash incentive plot no 69 abdul rehman | ₹10,000.00 | cash incentive | 2025-07-02 | UPI |
| Aslam ko diye 5000 | ₹5,000.00 | personal paid | 2025-07-04 | UPI |
| Zeba site visit | ₹7,000.00 | site visit | 2025-07-06 | UPI |
| Ashu site visit | ₹1,300.00 | site visit | 2025-07-06 | UPI |
| Bashim ali site visit | ₹2,600.00 | site visit | 2025-07-06 | UPI |
| Server mamu site visit | ₹2,600.00 | site visit | 2025-07-06 | UPI |
| Aftab bhai site visit | ₹1,300.00 | site visit | 2025-06-29 | UPI |
| aslam ko diye | ₹7,000.00 | personal paid | 2025-07-08 | UPI |
| vivek salary 2 month may june | ₹20,000.00 | staff salary | 2025-07-10 | UPI |
| office kharcha may june | ₹29,197.00 | Office Expense | 2025-06-30 | UPI |
| site visit expense and local (petrol) Rehan | ₹11,200.00 | Expense | 2025-07-10 | Cash |
| Demarcation ( PL NO. - 81,82,83,145,188,189,190 | ₹63,200.00 | Site development expense | 2025-07-10 | Cash |
| grass cutting and road maintance | ₹8,500.00 | Site development expense | 2025-07-10 | Cash |
| Alam mama salary (01\07\2025 | ₹20,000.00 | staff salary | 2025-07-01 | Cash |
| aslam ko diye | ₹3,000.00 | personal paid | 2025-07-10 | UPI |
| site visit server mamu | ₹1,300.00 | site visit | 2025-07-13 | UPI |
| hamid bhai site visit | ₹1,300.00 | site visit | 2025-07-13 | UPI |
| site visit hamid bhai | ₹1,300.00 | site visit | 2025-07-13 | UPI |
| aslam ko diye | ₹5,000.00 | site visit | 2025-07-14 | UPI |
| ravinder ko diye aslam k | ₹10,000.00 | personal paid | 2025-07-15 | UPI |
| chair plastic | ₹3,130.00 | Office Expense | 2025-07-16 | Cash |
| stationry (note pad pen) | ₹1,300.00 | Office Expense | 2025-07-16 | Cash |
| site camera net setter | ₹1,111.00 | Site development expense | 2025-07-15 | Cash |
| ink | ₹1,300.00 | Office Expense | 2025-07-11 | Cash |
| sunday site expense food and water | ₹2,490.00 | site visit | 2025-07-13 | Cash |
| ofc food aftab bhai | ₹3,895.00 | Office Expense | 2025-07-16 | Cash |
| Alam Mama salary advance for august | ₹10,000.00 | staff salary | 2025-07-16 | Cash |
| Aftab bhai (fuel scorpio or baleno ) | ₹4,776.00 | site visit | 2025-07-13 | Cash |
| Sameer Rana (fuel aftab bhai) | ₹1,000.00 | site visit | 2025-07-06 | Cash |
| Aftab bhai fuel | ₹883.00 | site visit | 2025-07-08 | Cash |
| office expense (Aftab bhai) | ₹600.00 | Office Expense | 2025-07-09 | Cash |
| Danish bhai ofc expense | ₹3,400.00 | Office Expense | 2025-07-13 | Cash |
| Return payment Mr. Borang (cash 50k + transfer 52k) | ₹102,000.00 | Expense | 2025-06-20 | Cash |
| Aftab bhai (fuel) | ₹1,020.00 | site visit | 2025-06-21 | Cash |
| Honda city ( company use for site) | ₹296,600.00 | site visit | 2025-05-14 | Cash |
| 3000 aslam ko diye | ₹3,000.00 | personal paid | 2025-07-18 | UPI |
| 20000 rent kothi aslam | ₹20,000.00 | personal paid | 2025-07-19 | UPI |
| 60000 kothi rent advance 40000 | ₹60,000.00 | kothi | 2025-07-19 | UPI |
| priyanka salary 12000 june month | ₹12,000.00 | staff salary | 2025-07-18 | UPI |
| Sunday site visit ( Rehan) | ₹3,000.00 | site visit | 2025-07-06 | Cash |
| Grass cutting plot n road | ₹1,200.00 | Site development expense | 2025-07-20 | Cash |
| Office Chairs (2pc x5000) | ₹10,000.00 | Office Expense | 2025-07-22 | Bank Transfer |
| Marketing stuff (I.d card, V cards, pemplates,voucher ( advace 5000) kamboj | ₹5,000.00 | Advertisement | 2025-07-22 | UPI |
| Allah Rakhe | ₹100,000.00 | Site development expense | 2025-07-21 | Cash |
| Fuel in Scorpio N ( aftab bhai 2652) | ₹2,652.00 | site visit | 2025-07-26 | UPI |
| 5600 aslam ko diye diapers madical kharche k liye | ₹5,600.00 | personal paid | 2025-07-25 | UPI |
| Zeba site visit 1300 | ₹1,300.00 | site visit | 2025-07-22 | UPI |
| tayyab site visit 1300 | ₹1,300.00 | site visit | 2025-07-23 | UPI |
| hamid bhai site visit | ₹1,300.00 | site visit | 2025-07-20 | UPI |
| hamid bhai site visit | ₹1,300.00 | site visit | 2025-07-20 | UPI |
| aftab bhai site visit1300 | ₹1,300.00 | site visit | 2025-07-20 | UPI |
| R.O | ₹2,600.00 | Office Expense | 2025-07-28 | Bank Transfer |
| Sunday site meeting water food | ₹2,622.00 | site visit | 2025-07-27 | Cash |
| card envelop, chandpur ( transfer to danish bhai) | ₹4,135.00 | Advertisement | 2025-06-21 | Bank Transfer |
| Ofc Wed Meeting ( Samose , fuel) (Danish bhai) | ₹3,600.00 | Office Expense | 2025-07-16 | Cash |
| alam mama advance salary aug 10000 | ₹10,000.00 | staff salary | 2025-07-26 | Cash |
| Office Expence (Danish bhai) | ₹887.00 | Office Expense | 2025-07-23 | UPI |
| Ofc fron light (LED 562 + labour 450 | ₹1,012.00 | Office Expense | 2025-07-26 | Cash |
| Ofc exp grocery (Rehan | ₹700.00 | Office Expense | 2025-07-25 | Cash |
| Site drainage ( Nali ki bajri Plot 0154 se plot 187 tk trolly - 87 x 2500) | ₹174,000.00 | Site development expense | 2024-09-19 | Cash |
| Site Drainage ( bajri plot 1 se154 tk trolly - 97 | ₹194,000.00 | Site development expense | 2024-05-15 | Cash |
| Drainage ( nali cement 357x410) | ₹153,350.00 | Site development expense | 2024-06-01 | UPI |
| Drainage (nali cement Plot 154 se 187 tk,( 330pc x 410) | ₹135,300.00 | Site development expense | 2024-10-11 | Cash |
| Ofc crockery ( Rehan to Sarfraz sir) | ₹840.00 | Office Expense | 2025-07-29 | Cash |
| Plot number 13 cash incentive 16000 bashim ali | ₹16,000.00 | cash incentive | 2025-07-30 | Cash |
| Plot number 16 cash incentive 11000 samir malik | ₹11,000.00 | cash incentive | 2025-07-30 | Cash |
| N.k soni 275 cash incentive 110 gaz | ₹11,000.00 | cash incentive | 2025-07-30 | Cash |
| Azim car petrol site visit (4 Round) | ₹20,000.00 | site visit | 2025-07-31 | Cash |
| Rehman Petrol ( presonal car site visit) ( 4 Round) | ₹2,000.00 | site visit | 2025-07-27 | Cash |
| Ofc use Honda city site viist | ₹1,010.00 | site visit | 2025-07-29 | Cash |
| Ofc use Honda city site visit | ₹1,010.00 | site visit | 2025-07-22 | Cash |
| Ofc use Honda city site visit | ₹1,010.00 | site visit | 2025-07-18 | Cash |
| Ofc use Honda city site visit | ₹1,010.00 | site visit | 2025-07-12 | Cash |
| Ofc exp wed meeting ( grocery milk snacks) | ₹910.00 | Office Expense | 2025-07-30 | Cash |
| Inverter for site ofc | ₹19,100.00 | Site Office Expenses | 2025-08-01 | UPI |
| Ofc use Honda city site visit | ₹883.00 | site visit | 2025-08-01 | Cash |
| Ofc exp crockery N foot matt Rehan | ₹970.00 | Office Expense | 2025-08-01 | Cash |
| BMW fuel ( 2 Round) | ₹1,218.00 | site visit | 2025-07-30 | Cash |
| nafees site visit 7000 | ₹7,000.00 | site visit | 2025-07-27 | UPI |
| soni site visit 8000 | ₹8,000.00 | site visit | 2025-07-27 | UPI |
| aftab bhai site visit 1300 | ₹1,300.00 | site visit | 2025-07-27 | UPI |
| hamid bhai site visit 1300 | ₹1,300.00 | site visit | 2025-07-27 | UPI |
| zeba site visit 2500 | ₹2,500.00 | site visit | 2025-07-27 | UPI |
| token refund 279 hamid | ₹11,000.00 | token refund | 2025-07-28 | UPI |
| token refund 11000 55 number prabha | ₹11,000.00 | token refund | 2025-07-30 | UPI |
| aslam ko diye | ₹3,000.00 | personal paid | 2025-07-30 | UPI |
| aslam ko diye 10000 | ₹10,000.00 | personal paid | 2025-08-02 | UPI |
| Aftab bhai site visit 1300 | ₹1,300.00 | site visit | 2025-08-04 | UPI |
| A 4 sheet beam | ₹3,230.00 | Office Expense | 2025-08-02 | Cash |
| Revenue ticket (80 pc) | ₹80.00 | Office Expense | 2025-08-02 | Cash |
| Fan repair | ₹540.00 | Office Expense | 2025-08-02 | Cash |
| kitchen wall cover ( screw & labour) | ₹2,000.00 | Office Expense | 2025-08-02 | Cash |
| Sunday site visit ( food water) | ₹2,250.00 | Site Office Expenses | 2025-08-03 | Cash |
| Honda city fuel | ₹1,010.00 | site visit | 2025-08-03 | Cash |
| Envelope ABS ( danish bhai) | ₹1,900.00 | Office Expense | 2025-08-03 | Cash |
| Site visit Petrol ( Rehman bhai wagonar 8 round) | ₹4,000.00 | site visit | 2025-08-03 | UPI |
| BMW fuel | ₹882.00 | site visit | 2025-08-03 | Cash |
| Ofc Expenses ( Grocery Aftab bhai) | ₹2,205.00 | Office Expense | 2025-08-05 | UPI |
| Cash incentive Malkit Singh plot number 130,279,280 | ₹35,000.00 | cash incentive | 2025-08-07 | Cash |
| Dinner kothi for associates aslam ko diye | ₹1,900.00 | Office Expense | 2025-08-06 | UPI |
| Honda city ( rehan) | ₹884.00 | site visit | 2025-08-08 | UPI |
| Danish Bhai(Samose grocery,) | ₹950.00 | Office Expense | 2025-08-06 | Cash |
| Cylinder (Aftab Bhai) | ₹1,100.00 | kothi | 2025-08-07 | UPI |
| Aslam ko diye 7000+3000 | ₹10,000.00 | personal paid | 2025-08-08 | UPI |
| aslam ko diye 5000 | ₹10,000.00 | personal paid | 2025-07-14 | UPI |
| Hondacity fuel | ₹884.00 | site visit | 2025-08-12 | Cash |
| Alam mama ( adv 1000+1000 upi) | ₹2,000.00 | site visit | 2025-08-10 | UPI |
| water for site Rehan | ₹700.00 | Site Office Expenses | 2025-08-10 | Cash |
| Sunday food site ( Danish bhai) | ₹770.00 | Site Office Expenses | 2025-08-10 | Cash |
| May June electricity bill ofc | ₹7,300.00 | Office Expense | 2025-08-02 | Cash |
| kichen utensils office (sameer rana) | ₹2,900.00 | Office Expense | 2025-08-14 | Cash |
| 15 aug decoraion goods (sameer rana) | ₹1,275.00 | Office Expense | 2025-08-14 | Cash |
| Scorpio n fuel | ₹1,325.00 | site visit | 2025-08-12 | Cash |
| alam mam adv sep ( 1000upi+1000upi+10000cash+2000upi | ₹14,000.00 | staff salary | 2025-08-15 | Cash |
| Ofc printer table | ₹2,150.00 | Office Expense | 2025-08-14 | Cash |
| Ofc wed meeting samose | ₹600.00 | Office Expense | 2025-08-14 | Cash |
| Ofc partion and glass of table( labour 3000) | ₹6,510.00 | Office Expense | 2025-08-14 | Cash |
| Engine Oil Honda city | ₹700.00 | site visit | 2025-08-05 | Cash |
| ESIC Inspector | ₹10,000.00 | Government expense | 2025-08-13 | Cash |
| OFC STAFF LUNCH(REHAN) | ₹400.00 | Office Expense | 2025-08-16 | Cash |
| GOPESH PANTH LOAN FEE (ADIL KHAN CUST ) | ₹1,180.00 | Expense | 2025-08-16 | UPI |
| HONDA CITY PAINT | ₹5,000.00 | Expense | 2025-08-08 | Cash |
| hamid bhai visit | ₹1,300.00 | site visit | 2025-08-17 | UPI |
| aftab bhai site visit | ₹1,300.00 | site visit | 2025-08-17 | UPI |
| Ravinder ko diye aslam k liye | ₹10,000.00 | personal paid | 2025-08-17 | UPI |
| maksood k liye diye aslam ko | ₹100,000.00 | personal paid | 2025-08-17 | UPI |
| aslam ko diye | ₹3,000.00 | personal paid | 2025-08-13 | UPI |
| Naveen jain software k diye 1 year wale | ₹40,000.00 | Office Expense | 2025-08-11 | UPI |
| hamid site visit | ₹1,300.00 | site visit | 2025-08-10 | UPI |
| aftab bhai site visit | ₹2,600.00 | site visit | 2025-08-10 | UPI |
| Office recharge priyanka | ₹180.00 | Office Expense | 2025-08-18 | UPI |
| Stationery ofc upi rehan | ₹390.00 | Office Expense | 2025-08-18 | UPI |
| Sunday site visit expense of food water | ₹1,800.00 | Site Office Expenses | 2025-08-17 | Cash |
| Honda city petrol | ₹1,220.00 | site visit | 2025-08-18 | Cash |
| aslam ko diye | ₹6,000.00 | personal paid | 2025-08-18 | UPI |
| Aslam ko diye | ₹3,000.00 | personal paid | 2025-08-23 | UPI |
| kothi electrycity bill | ₹14,000.00 | kothi | 2025-08-23 | UPI |
| ashu site visit | ₹8,000.00 | site visit | 2025-08-24 | UPI |
| priyanka salary | ₹12,000.00 | staff salary | 2025-08-19 | UPI |
| Fuel Honda City | ₹1,010.00 | site visit | 2025-08-23 | Cash |
| Honda city fuel | ₹1,950.00 | site visit | 2025-08-25 | Cash |
| Sunday Site visit exp | ₹2,400.00 | Site Office Expenses | 2025-08-24 | Cash |
| aftab bhai site visit | ₹1,300.00 | site visit | 2025-08-25 | UPI |
| sarfaraz bhai site visit | ₹1,300.00 | site visit | 2025-08-25 | UPI |
| aftab bhai site visit | ₹2,600.00 | site visit | 2025-08-24 | UPI |
| hamid bhai site visit | ₹2,600.00 | site visit | 2025-08-24 | UPI |
| masroor site visit | ₹1,300.00 | site visit | 2025-08-25 | UPI |
| aftab bhai team | ₹1,300.00 | site visit | 2025-08-25 | UPI |
| Site ki ghas ki safai ( med) | ₹1,500.00 | Site development expense | 2025-08-24 | Cash |
| Inverter fitting fee | ₹1,000.00 | Site Office Expenses | 2025-08-24 | Cash |
| Marketing stuff (I.d card, V cards, pemplates,voucher ( final pay ) kamboj | ₹5,630.00 | Advertisement | 2025-08-23 | Cash |
| JCB road maintnance | ₹2,500.00 | Site development expense | 2025-08-23 | Cash |
| wed meet exp of snacks | ₹1,050.00 | Office Expense | 2025-08-20 | Cash |
| Aslam ko diye | ₹3,000.00 | personal paid | 2025-08-27 | UPI |
| Vivek salary | ₹10,000.00 | staff salary | 2025-08-29 | UPI |
| Vivek salary advance | ₹5,000.00 | staff salary | 2025-08-29 | UPI |
| Office Staff Food | ₹200.00 | Office Expense | 2025-08-29 | Cash |
| Ad of facebook upi Rehan | ₹549.00 | Advertisement | 2025-08-28 | UPI |
| Oic veg Blinkit | ₹230.00 | Office Expense | 2025-08-28 | Cash |
| Wednesday meetin tea Rehan | ₹450.00 | Office Expense | 2025-08-27 | UPI |
| Office Grocery Vivek | ₹300.00 | Office Expense | 2025-08-05 | Cash |
| Office Grocery Vivek | ₹500.00 | Office Expense | 2025-08-06 | Cash |
| Office Grocery Vivek | ₹450.00 | Office Expense | 2025-08-06 | Cash |
| Office Grocery Vivek | ₹5,000.00 | Office Expense | 2025-08-15 | Cash |
| Office Grocery Vivek | ₹3,000.00 | Office Expense | 2025-08-28 | Cash |
| SCORPIO SAMEER FUEL | ₹1,600.00 | site visit | 2025-08-24 | Cash |
| Ghas Safa site | ₹750.00 | Site development expense | 2025-08-31 | Cash |
| Sunday site visit expense | ₹1,360.00 | Site Office Expenses | 2025-08-31 | Cash |
| water bottle, labor jhande,food,petrol,gas,rassi, stick jcb | ₹11,940.00 | Site development expense | 2025-09-06 | Cash |
| Name Board of client (16pc) | ₹24,000.00 | Site development expense | 2025-03-05 | Cash |
| aftab bhai site visit | ₹1,300.00 | site visit | 2025-08-26 | UPI |
| aslam ko diye 30k 3k 3k 3200 medical 1500 diapers | ₹40,700.00 | Advertisement | 2025-08-28 | UPI |
| printer khariq | ₹1,380.00 | Advertisement | 2025-09-02 | UPI |
| aftab bhai team site visit | ₹1,300.00 | site visit | 2025-09-01 | UPI |
| aftab bhai site visit | ₹1,300.00 | site visit | 2025-09-01 | UPI |
| hamid bhai site visit | ₹1,300.00 | site visit | 2025-09-01 | UPI |
| kothi gas aslam | ₹1,400.00 | personal paid | 2025-09-06 | UPI |
| site visit hamid | ₹1,300.00 | site visit | 2025-09-09 | UPI |
| hmaid site visit | ₹1,300.00 | site visit | 2025-09-08 | UPI |
| aslam ko diye 1500 diapers 13000 trf | ₹14,500.00 | personal paid | 2025-09-08 | UPI |
| staff food grocery | ₹418.00 | Office Expense | 2025-09-13 | Cash |
| bike repair inam gulfam | ₹2,200.00 | site visit | 2025-09-12 | UPI |
| fuel honda city | ₹1,000.00 | site visit | 2025-09-12 | Cash |
| ofc grocery | ₹400.00 | Advertisement | 2025-09-12 | Cash |
| suhai dr med (Rehan | ₹500.00 | Expense | 2025-09-11 | Cash |
| wed meet (danish hai) snacks tea | ₹630.00 | Office Expense | 2025-09-10 | Cash |
| ofc milk grocery | ₹220.00 | Office Expense | 2025-09-10 | Cash |
| sunday meeting | ₹2,200.00 | Site Office Expenses | 2025-09-07 | Cash |
| ofc food | ₹500.00 | Office Expense | 2025-09-08 | Cash |
| Fuel Honda city | ₹1,100.00 | site visit | 2025-09-08 | Cash |
| ofc map bane aftab bhai | ₹800.00 | Advertisement | 2025-09-06 | Cash |
| fuel honda city | ₹1,960.00 | site visit | 2025-09-02 | Cash |
| site food | ₹300.00 | Site Office Expenses | 2025-09-02 | Cash |
| food ofc staff ( 3 days) | ₹1,000.00 | Office Expense | 2025-09-03 | Cash |
| alam qureshi ( adv oct 5000+1000+2000 | ₹20,000.00 | staff salary | 2025-09-05 | Bank Transfer |
| mohd sameer fuel scorpio s11 | ₹1,000.00 | site visit | 2025-09-14 | UPI |
| mohd sameer office me khana | ₹250.00 | Office Expense | 2025-09-15 | Cash |
| aslam ko diye 10+3+3+1100+3 | ₹20,000.00 | personal paid | 2025-09-19 | UPI |
| site visit hamid or aftab bhai team | ₹10,500.00 | site visit | 2025-09-18 | UPI |
| goa tour all hotel ticket lunch | ₹514,600.00 | Advertisement | 2025-09-18 | UPI |
| aftab bhai kharcha site + office | ₹3,990.00 | Office Expense | 2025-09-20 | UPI |
| Scorpio (UK O7 FV 1440) | ₹2,800.00 | site visit | 2025-10-05 | Cash |
| SCORPIO N (AFTAB BHAI ) | ₹8,450.00 | site visit | 2025-10-11 | Cash |
| OFC EXP ( GROCERY) | ₹2,000.00 | Office Expense | 2025-10-10 | Cash |
| OFC EXP ( 14/09/25 TO 03/10/25) VIKKI | ₹7,220.00 | Office Expense | 2025-10-11 | Cash |
| OFC EXP (04/09/25 TO 08/10/25) VIKKI | ₹4,261.00 | Office Expense | 2025-10-11 | Cash |
| SITE SAFAI LABOUR | ₹2,600.00 | Site development expense | 2025-09-27 | Cash |
| SITE FOOD REHAN | ₹500.00 | Site Office Expenses | 2025-08-27 | Cash |
| PETROAL THAR (24-09-25 TO 10-10-25 | ₹8,700.00 | site visit | 2025-10-11 | Cash |
| SCORPIO N | ₹2,000.00 | Advertisement | 2025-10-07 | Cash |
| THAR | ₹2,000.00 | site visit | 2025-10-08 | Cash |
| ALAM MAMA | ₹20,000.00 | staff salary | 2025-10-17 | Cash |
| THAR (AFTAB BHAI ) 11-1025 TO 15-10-25 | ₹6,300.00 | site visit | 2025-10-11 | Cash |
| SUNDAY SITE MEETING RAMPUR ( FOOD WATER) | ₹3,930.00 | Site Office Expenses | 2025-10-12 | Cash |
| OFC GROCERY (09-10-25 TO 15-10-25 | ₹6,595.00 | Office Expense | 2025-10-15 | Cash |
| SUNDAY SITE MEETING RAMPUR ( FOOD WATER) | ₹2,400.00 | Site Office Expenses | 2025-10-05 | Cash |
| SUNDAY SITE MEETING RAMPUR ( FOOD WATER) | ₹2,700.00 | Site Office Expenses | 2025-09-28 | Cash |
| SUNDAY SITE MEETING RAMPUR ( FOOD WATER) | ₹2,600.00 | Site Office Expenses | 2025-09-14 | Cash |
| WED MEETING | ₹800.00 | Office Expense | 2025-09-03 | Cash |
| WED MEET | ₹950.00 | Office Expense | 2025-09-17 | Cash |
| WED MEET | ₹860.00 | Advertisement | 2025-09-24 | Cash |
| WED MEET | ₹680.00 | Office Expense | 2025-10-01 | Cash |
| Aslam ko diye 23/9/2025 se 22/10/2025 | ₹171,000.00 | personal paid | 2025-10-22 | Bank Transfer |
| Printing aadil ne diye | ₹4,500.00 | Advertisement | 2025-10-28 | UPI |
| Aadil ne diye site visit personal paid | ₹4,700.00 | Dharmawala site | 2025-10-23 | UPI |
| Aadil ne diye khane k chair k pani k | ₹1,390.00 | Dharmawala site | 2025-10-28 | UPI |
| ASLAM KO DIYE 13700 | ₹13,700.00 | personal paid | 2025-11-02 | Bank Transfer |
| HAMID BHAI SITE VISIT | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT | ₹1,500.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT 2 GADI | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| HAMID BHAI SITE VISIT | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| AFTAB BHAI SITE VISIT | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-10-25 | UPI |
| VOUCHER -9 VIVEK KO DIYE OFFICE KE LIYE | ₹3,000.00 | Expense | 2025-10-27 | Cash |
| V-10 MEHTAB BHAI KO DIYE REGISTRY K LIYE PLOT NUMBER 74,75,76,77,103 | ₹250,000.00 | Registery free offer | 2025-10-27 | Cash |
| V-12 MEHTAB BHAI NE NAZIM KO DILWAYE | ₹200,000.00 | MEHTAB BHAI | 2025-10-27 | Cash |
| V-14 AFTAB BHAI CAR DIESEL | ₹9,150.00 | SITE VISIT PHASE 3 | 2025-10-15 | Cash |
| V-15 AFTAB BHAI DIESEL OR SITE LUNCH | ₹2,696.00 | Site Office Expenses | 2025-10-30 | Cash |
| V-16 AFTAB BHAI CAR SERVICE | ₹21,400.00 | Expense | 2025-10-30 | Cash |
| V-17 AFTAB BHAI CAR DEISEL | ₹1,767.00 | Expense | 2025-10-30 | Cash |
| V-18 SAMEER CAR DIESEL | ₹500.00 | site visit | 2025-10-30 | Cash |
| V-19 RIHAN BHAI OFFICE SE LEKAR GAYE CASH GHAR | ₹1,000,000.00 | MEHTAB BHAI | 2025-10-28 | Cash |
| V-20 AFTAB BHAI SITE LUNCH | ₹885.00 | Site Office Expenses | 2025-10-26 | Cash |
| V-21 VIVEK KO DIYE OFFICE K LIYE | ₹500.00 | Office Expense | 2025-11-02 | Cash |
| V-22 VIVEK KO DIYE OFFICE K LIYE | ₹1,000.00 | Office Expense | 2025-11-03 | Cash |
| V-23 AADIL KO DIYE OFFICE K LIYE | ₹2,380.00 | Office Expense | 2025-11-03 | Cash |
| V-24 AFTAB BHAI SITE LUNCH DIESEL | ₹2,815.00 | Site Office Expenses | 2025-11-02 | Cash |
| V-25 RIHAN BHAI SITE PHASE 3 | ₹2,750.00 | Site development expense | 2025-11-02 | Cash |
| V-26 VIVEK KO DIYE ADVANCE SALARY | ₹500.00 | Salary | 2025-11-03 | Cash |
| V-27 KHUSHNOOD ALI SAMIR RANA KO DIYE INVESTMENT K AGAINST | ₹580,000.00 | MEHTAB BHAI | 2025-11-04 | Bank Transfer |
| V-28 DUSTBIN | ₹460.00 | Office Expense | 2025-11-05 | Cash |
| V-29 VIVEK FOR GROCARY EXEDITUE | ₹4,040.00 | Office Expense | 2025-11-06 | Cash |
| Aftab sir ne die for lahuri zeera and petees | ₹1,800.00 | Office Expense | 2025-11-05 | Cash |
| Vivek bhaiya for grocery exiditute | ₹800.00 | Office Expense | 2025-11-07 | Cash |
| Coffee Mashin gadi rent | ₹500.00 | Office Expense | 2025-11-07 | Cash |
| Khusnood ali khan sameer rana ko die | ₹20,000.00 | MEHTAB BHAI | 2025-11-07 | Bank Transfer |
| Vivek for grocery vegetables | ₹269.00 | Office Expense | 2025-11-08 | Cash |
| Vivek bhaiya for grocery and Vegetables | ₹500.00 | Office Expense | 2025-11-09 | Cash |
| Aftab sir plot number -78 ke paise aye unko die | ₹188,000.00 | sale | 2025-11-09 | Cash |
| Vivek bhaiya for grocery vegetables | ₹500.00 | Office Expense | 2025-11-10 | Cash |
| Sunday site lunch ,water, diesel... exiditute | ₹2,895.00 | Dharmawala site | 2025-11-09 | Cash |
| Sunday site aftab sir water , Diesel | ₹4,050.00 | Site Office Expenses | 2025-11-10 | Cash |
| Plot number -103 ke paise aye jiske paise Mehtab sir ko hamdwoer kie | ₹200,000.00 | sale | 2025-11-10 | Cash |
| Pannel ke gaadi ka kiraya diya | ₹500.00 | Office Expense | 2025-11-11 | Cash |
| Vivek for grocery | ₹435.00 | Office Expense | 2025-11-11 | Cash |
| Aslam sir ko die for expenses | ₹12,000.00 | Expense | 2025-11-09 | Cash |
| Pannel reparing saman ke liye diye | ₹280.00 | Office Expense | 2025-11-12 | Cash |
| September ki salary vivek bhaiya ko diye | ₹10,000.00 | Salary | 2025-11-12 | UPI |
| October salary vivek bhaiya ko diye | ₹9,500.00 | Office Expense | 2025-11-12 | UPI |
| Deepak yadav ko diye cash insentive for plot number 140,141 150squre yard | ₹15,000.00 | cash incentive | 2025-11-12 | Cash |
| Monoj kumar ko diye ca,9sh insentive for plot number S96,97,98. 400squre yard | ₹40,000.00 | cash incentive | 2025-11-12 | Cash |
| Anjum ahmed ko token refund kia plot no-Z7 | ₹10,000.00 | token refund | 2025-11-12 | UPI |
| Aftab sir ko diye paise plot number -S53 dharmawala site ke against | ₹732,000.00 | sale | 2025-11-12 | Cash |
| Panel k labour ko diye | ₹2,100.00 | Office Expense | 2025-11-14 | Cash |
| Vivek for grocery+blinkit | ₹395.00 | Office Expense | 2025-11-13 | Cash |
| Vivek for grocery | ₹314.00 | Office Expense | 2025-11-14 | Cash |
| Bathroom cleaning | ₹1,000.00 | Office Expense | 2025-11-14 | Cash |
| Grocery kitchen saman ke liye diye aftab sir ne diye | ₹4,200.00 | Office Expense | 2025-11-14 | Cash |
| Vivek for grocery and blinkit | ₹418.00 | Office Expense | 2025-11-15 | Cash |
| Rampur site sunday exiditute for aftab sir food water | ₹1,370.00 | Site Office Expenses | 2025-11-17 | Cash |
| Aftab sir ne diye for office expenses k liye cash | ₹10,000.00 | Office Expense | 2025-11-17 | Cash |
| Extention board for office | ₹400.00 | Office Expense | 2025-11-17 | Cash |
| Vivek for grocery and blinkit | ₹399.00 | Office Expense | 2025-11-17 | Cash |
| Komboj prints k liye diye adil sir ko | ₹5,000.00 | Office Expense | 2025-11-18 | Cash |
| Electricity and wire exiditute | ₹600.00 | Office Expense | 2025-10-18 | Cash |
| Vivek for grocery | ₹215.00 | Office Expense | 2025-11-18 | Cash |
| Adil sir ko diye mehtab sir ne for kamboj prints k liye | ₹1,500.00 | Advertisement | 2025-11-18 | UPI |
| Sunday dharmawala site exiditute for rihan sir food,water,fuel | ₹4,800.00 | Dharmawala site | 2025-11-16 | Cash |
| Vivek bhaiya for grocery ,vegetables | ₹440.00 | Office Expense | 2025-11-19 | Cash |
| Adil sir ko diye for bell office k liye | ₹1,500.00 | Office Expense | 2025-11-19 | Cash |
| Aslam ko diye 152500 2 november se 20 november tak isme ravinder ko diye wo bhi add h | ₹152,500.00 | personal paid | 2025-11-20 | Bank Transfer |
| Hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-06 | UPI |
| Rashan kothi | ₹10,758.00 | personal paid | 2025-11-13 | UPI |
| Kothi rent | ₹50,200.00 | kothi | 2025-11-18 | Bank Transfer |
| Aftab bhai site visit | ₹1,500.00 | SITE VISIT PHASE 3 | 2025-11-12 | UPI |
| Hamid bhai site visit | ₹7,100.00 | SITE VISIT PHASE 3 | 2025-11-09 | UPI |
| Aftab bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-17 | UPI |
| Hamid bhai site visit | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-11-13 | UPI |
| Hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-16 | UPI |
| Hamid bhai site visit | ₹3,000.00 | SITE VISIT PHASE 3 | 2025-11-17 | UPI |
| Hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-18 | UPI |
| Aftab bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-18 | UPI |
| Hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-18 | UPI |
| Hamid bhai site visit | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-11-13 | UPI |
| Aftab bhai site visit | ₹1,500.00 | SITE VISIT PHASE 3 | 2025-11-20 | UPI |
| Hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-20 | UPI |
| alam sir salary | ₹20,000.00 | staff salary | 2025-11-11 | Bank Transfer |
| Priyanka mam salary oct | ₹12,000.00 | staff salary | 2025-11-18 | Bank Transfer |
| Ruchi salary oct | ₹12,000.00 | staff salary | 2025-11-18 | Bank Transfer |
| Dharmawala site sunday expenses, food,fuel | ₹1,800.00 | Dharmawala site | 2025-11-24 | Cash |
| map payment 20 map | ₹5,600.00 | Advertisement | 2025-11-22 | Bank Transfer |
| vivek for meeting bread pakoda | ₹850.00 | Office Expense | 2025-11-19 | Cash |
| vivek bhaiya for grocary and office expencess | ₹340.00 | Office Expense | 2025-11-21 | Cash |
| Aslam sir for persnol expencess | ₹500.00 | personal paid | 2025-11-21 | Cash |
| Vivek for grocary | ₹210.00 | Office Expense | 2025-11-22 | Cash |
| Vivek for grocary | ₹198.00 | Office Expense | 2025-11-23 | Cash |
| Vivek for grocary | ₹248.00 | Office Expense | 2025-11-24 | Cash |
| aftab bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-11-23 | UPI |
| hamid bhai site visit 3 gadi | ₹5,100.00 | SITE VISIT PHASE 3 | 2025-11-23 | UPI |
| aslam ko diye | ₹3,000.00 | personal paid | 2025-11-25 | UPI |
| aftab bhai visit | ₹1,500.00 | SITE VISIT PHASE 3 | 2025-11-22 | Bank Transfer |
| Abs-434 sameem Ahmed ko diye cash insentive plot no-92 120 sq yard | ₹12,000.00 | cash incentive | 2025-11-26 | Cash |
| Office expenses ke liye mile aslam sir ne diye | ₹5,000.00 | Office Expense | 2025-11-26 | Cash |
| Office kr wifi ke liye diye | ₹1,500.00 | Office Expense | 2025-11-26 | Cash |
| Meeting for bread pakoda and glass | ₹680.00 | Office Expense | 2025-11-26 | Cash |
| Vivek for grocery | ₹366.00 | Office Expense | 2025-11-26 | Cash |
| Voucher ticket for office | ₹500.00 | Office Expense | 2025-11-27 | Cash |
| Vivek for grocery | ₹270.00 | Office Expense | 2025-11-27 | Cash |
| Vivek for grocery | ₹420.00 | Office Expense | 2025-11-28 | Cash |
| Vivek for grocery | ₹340.00 | Office Expense | 2025-11-29 | Cash |
| Vivek for grocery aftab sir ne diye Sunday ko | ₹250.00 | Office Expense | 2025-11-30 | Cash |
| Grocery for vivek bhaiya | ₹325.00 | Office Expense | 2025-12-01 | Cash |
| Dharmawala sunday site fuel,food expenses | ₹1,600.00 | SITE VISIT PHASE 3 | 2025-11-30 | Cash |
| Rampur site sunday visit express fuel and food | ₹1,620.00 | Site Office Expenses | 2025-11-30 | Cash |
| Sameer ko diye Aftab sir ne fuel k liye dharmawala site visit | ₹2,000.00 | SITE VISIT PHASE 3 | 2025-11-30 | Cash |
| rihan sir for darmawala site food ,fuel expenses | ₹800.00 | DHARMAWALA SITE EXPENSES | 2025-12-02 | Cash |
| aslam ko diye | ₹105,000.00 | personal paid | 2025-12-01 | Bank Transfer |
| Adil sir for food dharmawala site | ₹480.00 | SITE VISIT PHASE 3 | 2025-12-02 | Cash |
| Dharmawala site expenses steem petrol,tea,food | ₹1,420.00 | DHARMAWALA SITE EXPENSES | 2025-12-06 | Cash |
| Dharmawala site sunday rihan sir for grocery | ₹3,960.00 | DHARMAWALA SITE EXPENSES | 2025-12-07 | Cash |
| Electric boad repair payment | ₹455.00 | Office Expense | 2025-12-01 | Cash |
| Vivek for lunch | ₹120.00 | Office Expense | 2025-12-01 | Cash |
| Coffee machine and coffee powder | ₹507.00 | Office Expense | 2025-12-01 | Cash |
| Vanshika for grocery | ₹475.00 | Office Expense | 2025-12-02 | Cash |
| Hamid sir for CNG | ₹500.00 | SITE VISIT PHASE 3 | 2025-12-02 | Cash |
| Aftab sir for almira | ₹9,000.00 | Office Expense | 2025-12-03 | Cash |
| Aftab sir ne diye office kharche k liye | ₹3,500.00 | Office Expense | 2025-12-03 | Cash |
| Samir sir ko diye for Sunday visit fuel (paid) | ₹1,000.00 | SITE VISIT PHASE 3 | 2025-12-03 | Cash |
| Vivek for grocery, meeting samosa | ₹1,370.00 | Office Expense | 2025-12-03 | Cash |
| Vivek for grocery,lunch, | ₹2,198.00 | Office Expense | 2025-12-04 | Cash |
| Vanshika for grocery | ₹353.00 | Office Expense | 2025-12-05 | Cash |
| Aftab sir ne diye office kr kharche k liye | ₹2,000.00 | Office Expense | 2025-12-05 | Cash |
| Vivek for grocery and roti | ₹672.00 | Office Expense | 2025-12-06 | Cash |
| Sameer for fuel Sunday visit | ₹1,200.00 | SITE VISIT PHASE 3 | 2025-12-07 | Cash |
| Vanshika blinkit milkand grocery | ₹500.00 | Site Office Expenses | 2025-12-08 | Cash |
| 2 LED OR CAMERE | ₹71,000.00 | Dharmawala site | 2025-12-02 | UPI |
| Surendra kumar ko diye (abs-88) cash insentive plot no-549 ke against | ₹30,000.00 | cash incentive | 2025-12-08 | Cash |
| Aftab sir ko diye plot no- 137,138 ke against | ₹200,000.00 | sale | 2025-12-08 | Cash |
| Coffe machine powder juice and coffee powder Aslam sir ne diye ( paid) | ₹1,320.00 | Office Expense | 2025-12-08 | Cash |
| Dharmawala site for grocery,cilender, office camera | ₹5,998.00 | DHARMAWALA SITE EXPENSES | 2025-12-09 | Cash |
| RUCHI KO DIYE OFFICE EXPENSE K LIYE | ₹10,000.00 | Ruchi ko diye office k liye | 2025-12-10 | Cash |
| VIVEK KO SALARY 10000 OR 5000 ADVANCE | ₹15,000.00 | staff salary | 2025-12-06 | Bank Transfer |
| Vivek salary nomber | ₹10,000.00 | Salary | 2025-12-05 | UPI |
| Vivek advance salary (December) | ₹5,000.00 | Salary | 2025-12-05 | UPI |
| Vanshika for grocery rice etc | ₹2,884.00 | Office Expense | 2025-12-10 | Cash |
| Sameer sir for samosa,glass and plate disposal for meeting | ₹1,350.00 | Office Expense | 2025-12-10 | Cash |
| Vanshika for grocery | ₹275.00 | Office Expense | 2025-12-11 | Cash |
| 2printer ink (1peace -679)=1358, 4Tea powder for machine (1peace -465)=1860, 1Tomato soup =650,1peace coffee powder=529,1cup Bucket=299 | ₹4,098.00 | Expense | 2025-12-11 | Cash |
| Alam sir salary done | ₹20,000.00 | staff salary | 2025-12-11 | Cash |
| Aslam sir ko diye S-84 ke against | ₹51,000.00 | personal paid | 2025-12-12 | Cash |
| Dharmawala site expenses for grocery | ₹730.00 | DHARMAWALA SITE EXPENSES | 2025-12-12 | Cash |
| Dharmawala site expenses for grocery ,fuel, floor mat | ₹2,250.00 | DHARMAWALA SITE EXPENSES | 2025-12-13 | Cash |
| Dharmawala site expenses grocery - daal , oil cane,others | ₹2,470.00 | DHARMAWALA SITE EXPENSES | 2025-12-14 | Cash |
| Rampur site expenses fuel,food,water | ₹1,610.00 | Site Office Expenses | 2025-12-14 | Cash |
| Adil sir ko diye Plot number -546,547 k against cash insentive | ₹32,000.00 | cash incentive | 2025-12-13 | Cash |
| Grocery for vivek | ₹359.00 | Office Expense | 2025-12-12 | Cash |
| Grocery for vivek | ₹550.00 | Office Expense | 2025-12-13 | Cash |
| Vivek for grocery | ₹450.00 | Office Expense | 2025-12-14 | Cash |
| Aslam ko diye | ₹3,000.00 | personal paid | 2025-12-13 | UPI |
| hamid bhai site visit | ₹8,000.00 | SITE VISIT PHASE 3 | 2025-12-01 | Bank Transfer |
| hamid bhai site visit | ₹9,000.00 | SITE VISIT PHASE 3 | 2025-12-02 | Bank Transfer |
| hamid bhai site visit | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-12-05 | UPI |
| aftab bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-05 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-05 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-07 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-07 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-12 | UPI |
| aftab bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-12 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-12 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-12 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-12 | UPI |
| hamid bhai site visit | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-12-14 | UPI |
| aftab bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-14 | UPI |
| hamid bhai site visit | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-12-14 | UPI |
| aftab bhai sitevisit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-14 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-14 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-14 | UPI |
| hamid bhai site visit | ₹1,700.00 | SITE VISIT PHASE 3 | 2025-12-14 | UPI |
| Rihan sir for thar fuel 0ct; nov ;dec 15 tak | ₹62,309.00 | SITE VISIT PHASE 3 | 2025-12-15 | Cash |
| Rihan sir for car service | ₹18,700.00 | RIHAN SIR | 2025-12-15 | Cash |
| Rihan sir for Dharmawala site expenses fuel and camera cabel | ₹3,150.00 | RIHAN SIR | 2025-12-18 | Cash |
| Dharmawala site employee Shariq salary | ₹14,000.00 | staff salary | 2025-12-18 | Cash |
| Stam for Dharmawala site | ₹300.00 | DHARMAWALA SITE EXPENSES | 2025-12-17 | Cash |
| Vivek for grocery | ₹560.00 | Office Expense | 2025-12-15 | Cash |
| Ruchi salary (November ) | ₹12,000.00 | staff salary | 2025-12-16 | UPI |
| Vivek for grocery | ₹803.00 | Office Expense | 2025-12-16 | Cash |
| Vivek for grocery and Tuesday meeting samosa | ₹1,490.00 | Office Expense | 2025-12-17 | Cash |
| Vivek for grocery and roti lunch | ₹484.00 | Office Expense | 2025-12-18 | Cash |
| Toilet cleaning | ₹1,000.00 | Office Expense | 2025-12-18 | Cash |
| Plot number -104 ke against cash insentive dia tasleem ko | ₹10,000.00 | cash incentive | 2025-12-18 | Cash |
| Priyanka November salary done | ₹12,000.00 | staff salary | 2025-12-18 | UPI |
| Vanshika November advance salary aftab sir se | ₹2,000.00 | staff salary | 2025-12-10 | Cash |
| Vanshika November salary done | ₹6,000.00 | staff salary | 2025-12-18 | UPI |
| Ruchi ko diye mehtab sir ne office expenses k lie | ₹5,000.00 | Ruchi ko diye office k liye | 2025-12-19 | Cash |
| Vivek for grocery | ₹517.00 | Office Expense | 2025-12-19 | Cash |
| Sameer for Dharmawala site visit fuel expense | ₹1,200.00 | SITE VISIT PHASE 3 | 2025-12-21 | Cash |
| Rihan sir Dharmawala site expenses fuel ,food | ₹2,638.00 | RIHAN SIR | 2025-12-21 | Cash |
| Rihan sir for shewala kala head office expenses | ₹570.00 | RIHAN SIR | 2025-12-21 | Cash |
| Rihan sir for Dharmawala site expenses fuel | ₹2,000.00 | RIHAN SIR | 2025-12-22 | Cash |
| Rihan sir for Dharmawala phase 3rd Total amt ofc construction furniture Crockery main gate Tv wife electricity camera safai water connection stationery prefab wall boundry | ₹1,576,730.00 | DHARMAWALA SITE EXPENSES | 2025-11-02 | Cash |
| Rihan sir for Dharmawala site phase 3rd ofc grocery | ₹570.00 | DHARMAWALA SITE EXPENSES | 2025-12-23 | Cash |
| Rihan sir for Dharmawala site for fuel thar - 2000/- grocery ofc 3rd - -620 food - 450/- food - 200/- r.0 4500/- | ₹7,770.00 | RIHAN SIR | 2025-12-27 | Cash |
| Rihan sir for Dharmawala site expenses water bottle - 2400/- pulses - 520/- chinni patti coffei - 1400/- fuel N - 2000/- | ₹6,320.00 | RIHAN SIR | 2025-12-28 | Cash |
| mix daal bread butter veg ghee amt - 630 thar fuel - 4000 | ₹4,600.00 | RIHAN SIR | 2025-12-29 | Cash |
| Rihan sir for dharmawala site grocery | ₹1,250.00 | RIHAN SIR | 2026-01-01 | Cash |
| Aftab sir ko diye plot no-Z57 ke against aye | ₹40,000.00 | NEW SITE PAYMENT OWNER | 2025-12-26 | Cash |
| Vivek for grocery | ₹600.00 | Office Expense | 2025-12-20 | Cash |
| Adil sir dharmawala site for grocery expenses | ₹270.00 | DHARMAWALA SITE EXPENSES | 2025-12-20 | Cash |
| Vivek for grocery | ₹156.00 | Office Expense | 2025-12-21 | Cash |
| Vivek for grocery | ₹587.00 | Office Expense | 2025-12-22 | Cash |
| Vivek for grocery | ₹250.00 | Office Expense | 2025-12-23 | Cash |
| Vivek for grocery | ₹1,110.00 | Office Expense | 2025-12-24 | Cash |
| Vivek for grocery | ₹329.00 | Office Expense | 2025-12-25 | Cash |
| Vivek for grocery | ₹305.00 | Office Expense | 2025-12-26 | Cash |
| Vivek for grocery | ₹510.00 | Office Expense | 2025-12-27 | Cash |
| Vivek for grocery | ₹252.00 | Office Expense | 2025-12-28 | Cash |
| Rihan sir for office expenses | ₹200.00 | Office Expense | 2025-12-26 | Cash |
| Vivek for grocery | ₹585.00 | Office Expense | 2025-12-29 | Cash |
| Aftab sir ne diye ruchi ko office expenses k liye | ₹5,000.00 | Ruchi ko diye office k liye | 2025-12-30 | Cash |
| Vivek for grocery | ₹300.00 | Office Expense | 2025-12-30 | Cash |
| Sameer ko diye plot no -S84 k against cash insentive | ₹13,000.00 | cash incentive | 2026-01-01 | Cash |
| Vivek for grocery and meeting | ₹1,500.00 | Office Expense | 2025-12-31 | Cash |
| Vivek for grocery | ₹395.00 | Office Expense | 2026-01-01 | Cash |
| Rihan sir ne diye office electricity repair | ₹984.00 | RIHAN SIR | 2026-01-02 | Cash |
| Vivek for grocery | ₹270.00 | Office Expense | 2026-01-02 | Cash |
| Rihan sir for rampur computer system parts | ₹780.00 | RIHAN SIR | 2026-01-03 | Cash |
| Rihan sir for Thar fuel- 2000, Rampur elec dun ofc lab -1000 ,camera accessories -1180/- | ₹4,180.00 | RIHAN SIR | 2026-01-03 | Cash |
| Aftab sir for Dharmawala site expenses fuel,food etc | ₹6,852.00 | DHARMAWALA SITE EXPENSES | 2026-01-14 | Cash |
| Aftab sir for Rampur site expenses | ₹401.00 | Site Office Expenses | 2026-01-14 | Cash |
| Rihan sir for dharmawala site office expenses , grocery etc | ₹1,980.00 | DHARMAWALA SITE EXPENSES | 2026-01-17 | Cash |
| Rihan sir for dharmawala site expenses Thar fuel - 3000/- ofc good - 450/- Sunday food - 320 | ₹3,770.00 | DHARMAWALA SITE EXPENSES | 2026-01-19 | Cash |
| Rihaan sir for Dharmawala site expenses ofc veg groc - 1270/- | ₹1,270.00 | DHARMAWALA SITE EXPENSES | 2026-01-20 | Cash |
| Sameer sunday dharmawala site visit fuel expenses | ₹1,200.00 | SITE VISIT PHASE 3 | 2026-01-18 | Cash |
| Rihan sir for dharmawala site phase 3rd rice water bottle expenses | ₹3,100.00 | DHARMAWALA SITE EXPENSES | 2026-01-21 | Cash |
| hamid bhai site visit | ₹7,700.00 | site visit | 2025-12-21 | UPI |
| kothi rent | ₹45,000.00 | kothi | 2026-01-15 | UPI |
| hamid bhai site visit | ₹10,000.00 | site visit | 2026-01-04 | UPI |
| token retune plot number 1 | ₹2,100.00 | Advertisement | 2025-12-29 | UPI |
| hamid bhai site visit | ₹11,700.00 | site visit | 2025-12-24 | UPI |
| Ruchi salary dec | ₹12,000.00 | staff salary | 2026-01-24 | UPI |
| Priyanka salary dec | ₹12,000.00 | staff salary | 2026-01-23 | UPI |
| Vanshika salary dec | ₹7,000.00 | staff salary | 2026-01-22 | UPI |
| Rihan sir for dharmawala site expenses and office expenses pemp - 10k - 13500/- fuel thar - 3400 today ofc ddn deco . - 1150/- tube repair 1100/- Sameer rao fuel - 1200/- water bottle - 1150 phase 3 disp - 445/- dahi - 80 veg - 420/- n fuel - 1700/- | ₹24,145.00 | RIHAN SIR | 2026-01-26 | Cash |
| Rihan sir for dharmawala site expenses phase 3rd - 500/- daily needs | ₹500.00 | DHARMAWALA SITE EXPENSES | 2026-01-29 | Cash |
| Aftab sir for dharmawala site expenses for fuel | ₹1,768.00 | DHARMAWALA SITE EXPENSES | 2026-01-26 | Cash |
| Aftab sir for dharmawala site expenses mixi,and grocery | ₹2,100.00 | DHARMAWALA SITE EXPENSES | 2026-01-28 | Cash |
| Rihan sir for dharmawala site expenses..Thar fuel - 4000/- gas cylander -1100 jcv - 8000/- grocery - 570/- | ₹13,670.00 | DHARMAWALA SITE EXPENSES | 2026-01-31 | Cash |
| Rihan sir for dharmawala site expenses for grocery | ₹2,603.00 | DHARMAWALA SITE EXPENSES | 2026-02-01 | Cash |
| Rihan sir for Rampur site bijli bill | ₹29,770.00 | Site Office Expenses | 2025-12-09 | Cash |
| Rihan sir for electricity bill Rampur site.. pending receipt | ₹13,700.00 | Site Office Expenses | 2026-02-01 | Cash |
| Sameer for Scorpio fuel dharmawala site | ₹1,200.00 | DHARMAWALA SITE EXPENSES | 2026-02-01 | Cash |
| Rihan sir for dharmawala site expenses grocery | ₹570.00 | DHARMAWALA SITE EXPENSES | 2026-02-02 | UPI |
| Hamid sir site visit | ₹1,500.00 | SITE VISIT PHASE 3 | 2026-01-26 | UPI |
| Hamid sir site visit | ₹3,000.00 | site visit | 2026-01-26 | UPI |
| Hamid sir site visit | ₹4,000.00 | site visit | 2026-01-26 | UPI |
| Hamid sir site visit | ₹3,000.00 | site visit | 2026-01-26 | UPI |
| Hamid sir site visit | ₹6,600.00 | SITE VISIT PHASE 3 | 2026-01-26 | UPI |
| Hamid sir site visit | ₹3,400.00 | SITE VISIT PHASE 3 | 2026-01-26 | UPI |
| Hamid sir site visit | ₹11,300.00 | SITE VISIT PHASE 3 | 2026-01-21 | UPI |
| Hamid sir site visit | ₹800.00 | SITE VISIT PHASE 3 | 2025-11-29 | UPI |
| Hamid sir site visit | ₹3,700.00 | SITE VISIT PHASE 3 | 2025-11-29 | UPI |
| Hamid sir site visit | ₹3,400.00 | SITE VISIT PHASE 3 | 2025-11-29 | UPI |
| Almunium product for new cabin | ₹56,100.00 | Office Expense | 2026-02-03 | Cash |
| Hamid sir site visit 2 | ₹1,600.00 | SITE VISIT PHASE 3 | 2026-01-31 | UPI |
| 4jan tk 26jan 2026 tour time grocery expenses | ₹4,189.00 | Office Expense | 2026-01-16 | Cash |
| 7jan and 15jan 2026 Tuesday meeting | ₹1,200.00 | Office Expense | 2026-01-15 | Cash |
| Vivek for grocery | ₹600.00 | Office Expense | 2026-01-17 | Cash |
| 18jan and19 jan | ₹506.00 | Office Expense | 2026-01-18 | Cash |
| Vivek for grocery | ₹268.00 | Office Expense | 2026-01-20 | Cash |
| Vivek for grocery and meeting | ₹1,350.00 | Office Expense | 2026-01-21 | Cash |
| Vivek for grocery | ₹405.00 | Office Expense | 2026-01-22 | Cash |
| Vivek for grocery | ₹200.00 | Office Expense | 2026-01-23 | Cash |
| Vivek for grocery | ₹453.00 | Office Expense | 2026-01-24 | Cash |
| Vivek for grocery | ₹420.00 | Office Expense | 2026-01-25 | Cash |
| Vivek for grocery | ₹375.00 | Office Expense | 2026-01-26 | Cash |
| Vivek for grocery | ₹536.00 | Office Expense | 2026-01-27 | Cash |
| Vivek for grocery and meeting | ₹1,328.00 | Office Expense | 2026-01-28 | Cash |
| Vivek for grocery | ₹430.00 | Office Expense | 2026-01-29 | Cash |
| Bathroom cleaning for vivek | ₹1,000.00 | Office Expense | 2026-01-30 | Cash |
| Deepak yadav cook | ₹13,000.00 | staff salary | 2026-01-30 | Cash |
| Vivek for grocery | ₹235.00 | Office Expense | 2026-01-30 | Cash |
| Office expenses se dilwaya Aftab sir ne driver ko gaadi k lie | ₹500.00 | AFTAB SIR | 2026-01-29 | Cash |
| Vivek for grocery | ₹555.00 | Office Expense | 2026-01-31 | Cash |
| Vivek for grocery | ₹710.00 | Office Expense | 2026-02-01 | Cash |
| Vivek for grocery | ₹728.00 | Office Expense | 2026-02-02 | Cash |
| Vivek for grocery | ₹300.00 | Office Expense | 2026-02-03 | Cash |
| Vivek for grocery and meeting | ₹1,730.00 | Office Expense | 2026-02-04 | Cash |
| Vivek salary for dec done 5000 advance alrdy done | ₹5,000.00 | Office Expense | 2025-12-26 | Cash |
| Aftab sir for office expenses ke liye | ₹2,000.00 | AFTAB SIR | 2026-01-21 | Cash |
| Mehtab sir for office expenses | ₹5,000.00 | Ruchi ko diye office k liye | 2026-01-24 | Cash |
| Mehtab sir for office expenses | ₹5,000.00 | Ruchi ko diye office k liye | 2026-02-02 | Cash |
| Hamid sir site visit | ₹3,000.00 | SITE VISIT PHASE 3 | 2026-02-03 | UPI |
| Hamid sir site visit | ₹2,100.00 | SITE VISIT PHASE 3 | 2026-02-03 | UPI |
| Hamid sir site visit | ₹1,500.00 | SITE VISIT PHASE 3 | 2026-02-03 | UPI |
| Aftab sir site visit | ₹3,000.00 | SITE VISIT PHASE 3 | 2026-02-05 | UPI |
| Aftab sir for Thar fuel dharmawala site expenses | ₹1,000.00 | SITE VISIT PHASE 3 | 2026-01-31 | Cash |
| Aftab sir for Scorpio fuel dharmawala site expenses | ₹1,775.00 | SITE VISIT PHASE 3 | 2026-01-31 | Cash |
| Grocery Office expenses for Aftab sir | ₹570.00 | SITE VISIT PHASE 3 | 2026-01-31 | Cash |
| Site visit gadi for Aftab sir team driver danial | ₹500.00 | SITE VISIT PHASE 3 | 2026-01-31 | Cash |
| Aftab sir team site visit Vehicle | ₹2,900.00 | SITE VISIT PHASE 3 | 2026-01-31 | UPI |
| Ex-Employee Transportation From Peiling to Dehradun by Air | ₹40,000.00 | Office Expense | 2026-01-09 | Other |
| Phase 3 Plastic Table | ₹3,250.00 | Dharmawala site | 2026-02-14 | UPI |
| Fuel Thar | ₹850.00 | Dharmawala site | 2026-02-15 | UPI |
| Number, Pamplete, Dist, A4, JD,Diesel,Bill No.,MagicB, | ₹46,619.00 | Advertisement | 2026-02-08 | Other |
| client Food | ₹520.00 | Dharmawala site | 2026-02-11 | UPI |
| Kitchen Item | ₹1,280.00 | Dharmawala site | 2026-02-09 | UPI |
| Labour Wall Paper | ₹22,000.00 | Dharmawala site | 2026-02-07 | UPI |
| thar fuel | ₹2,600.00 | Dharmawala site | 2026-02-06 | UPI |
| Bouquet | ₹200.00 | Dharmawala site | 2026-02-06 | Cash |
| Asso Veer Advance | ₹2,000.00 | Dharmawala site | 2026-02-06 | Cash |
| Salary Staff JAney Alam | ₹20,000.00 | Salary | 2026-02-17 | Other |
| water phase 3rd | ₹1,200.00 | DHARMAWALA SITE EXPENSES | 2026-02-17 | UPI |
| med food groc. | ₹1,320.00 | DHARMAWALA SITE EXPENSES | 2026-02-18 | Other |
| vivek for grocary | ₹410.00 | Office Expense | 2026-02-05 | Cash |
| vivek for grocary | ₹410.00 | Office Expense | 2026-02-05 | Cash |
| vivek for grocary | ₹410.00 | Office Expense | 2026-02-05 | Cash |
| Ruchi salary january | ₹10,000.00 | Salary | 2026-02-06 | UPI |
| Ruchi salary january | ₹10,000.00 | Salary | 2026-02-06 | UPI |
| Ruchi salary january | ₹10,000.00 | Salary | 2026-02-06 | UPI |
| vivek salary january | ₹10,000.00 | Salary | 2026-02-06 | UPI |
| vivek for grocary | ₹510.00 | Office Expense | 2026-02-06 | Cash |
| vivek for grocary & lunch | ₹726.00 | Office Expense | 2026-02-07 | Cash |
| deepak for grocary | ₹500.00 | Office Expense | 2026-02-08 | Cash |
| vivek for grocary | ₹235.00 | Office Expense | 2026-02-09 | Cash |
| Mehtab sir ne diye vivek ko | ₹5,000.00 | vivek ko diye office k liye | 2026-02-09 | Cash |
| vivek for grocary & lunch | ₹475.00 | Office Expense | 2026-02-10 | Cash |
| vivek for grocary & meeting samosa or vegtable | ₹1,645.00 | Office Expense | 2026-02-11 | Cash |
| vivek for grocary & cylinder | ₹1,665.00 | Office Expense | 2026-02-12 | Cash |
| mehtab sir ne diye vivek ko | ₹2,000.00 | vivek ko diye office k liye | 2026-02-13 | Cash |
| vivek for grocary | ₹2,873.00 | Office Expense | 2026-02-13 | Cash |
| vanshika salary in advance | ₹5,000.00 | advance salary | 2026-02-14 | Cash |
| vivek for grocary | ₹333.00 | Office Expense | 2026-02-14 | Cash |
| vivek for grocary | ₹200.00 | Office Expense | 2026-02-15 | Cash |
| aftab sir ne diye vivek ko | ₹200.00 | Office Expense | 2026-02-15 | Cash |
| washroom cleaner | ₹1,000.00 | washroom cleaner | 2026-02-14 | Cash |
| vivek for grocary | ₹441.00 | Office Expense | 2026-02-16 | Cash |
| vivek for grocary | ₹1,091.00 | Office Expense | 2026-02-17 | Cash |
| vivek for grocary | ₹1,250.00 | Office Expense | 2026-02-18 | Cash |
| water bottle phase |||rd | ₹1,050.00 | DHARMAWALA SITE EXPENSES | 2026-02-08 | UPI |
| Thar fuel Rehan | ₹3,050.00 | DHARMAWALA SITE EXPENSES | 2026-02-21 | UPI |
| fuel scorpio Sameer | ₹5,000.00 | DHARMAWALA SITE EXPENSES | 2026-02-22 | UPI |
| Gro. veg, oil, pulse, etc Rehan | ₹3,935.00 | DHARMAWALA SITE EXPENSES | 2026-02-22 | UPI |
| Thar fuel | ₹3,000.00 | DHARMAWALA SITE EXPENSES | 2026-02-11 | UPI |
| office Furniture/ Mehtab sir | ₹46,600.00 | Office Expense | 2026-02-18 | UPI |
| office furniture/ Aftab sir | ₹21,500.00 | Office Expense | 2026-02-18 | Cash |
| Vivek For Grocary | ₹774.00 | Office Expense | 2026-02-19 | Cash |
| painter | ₹100.00 | Office Expense | 2026-02-19 | Cash |
| Vivek For Grocary | ₹255.00 | Office Expense | 2026-02-20 | Cash |
| Mehtab sir ne diye | ₹5,000.00 | vivek ko diye office k liye | 2026-02-21 | Cash |
| Vivek for Grocary | ₹885.00 | Office Expense | 2026-02-21 | Cash |
| priyanka january salary | ₹12,000.00 | Salary | 2026-02-21 | Bank Transfer |
| Table Glass/Danish Sir ne diye | ₹3,100.00 | Expense | 2026-02-22 | Cash |
| Vivek For Grocary | ₹687.00 | Office Expense | 2026-02-23 | Cash |
| Vivek For Grocary | ₹300.00 | Office Expense | 2026-02-24 | Cash |
| Printer Ink/ Mehtab sir ne diye | ₹2,680.00 | Office Expense | 2026-02-24 | Cash |
| paint materials nd Painter Labour Charges /mehtab sir /aftab sir | ₹4,535.00 | Office Expense | 2026-02-25 | Cash |
| Vivek for grocary | ₹864.00 | Office Expense | 2026-02-25 | Cash |
| Vivek for grocery | ₹720.00 | Office Expense | 2026-02-26 | Cash |
| Bashim ali | ₹224,400.00 | cash incentive | 2026-02-27 | Cash |
| Hamid khan | ₹80,000.00 | cash incentive | 2026-02-27 | Cash |
| Mehatb sir ne diye office expense | ₹5,000.00 | vivek ko diye office k liye | 2026-02-27 | Cash |
| Ofc Grocery and water phase |||rd | ₹1,920.00 | DHARMAWALA SITE EXPENSES | 2026-03-01 | Cash |
| Web Sandeep Hr design adv ( Ashish UPI) | ₹10,000.00 | Advertisement | 2026-02-28 | UPI |
| Magic Brick , Instagram Ads (4500+1861 | ₹6,361.00 | advance salary | 2026-02-02 | UPI |
| i 20 fuel Ashish (1500+1600) | ₹3,100.00 | DHARMAWALA SITE EXPENSES | 2026-02-28 | UPI |
| pemplates (12k pc) | ₹15,000.00 | Advertisement | 2026-02-24 | UPI |
| Aslam ko diye 15 December 2025 se lekar 1 march 2026 tak | ₹302,000.00 | personal paid | 2026-03-02 | Bank Transfer |
| Aslam k liye diye ravinder ko 10000 | ₹10,000.00 | personal paid | 2026-02-27 | Bank Transfer |
| Aslam kothi rashan | ₹13,370.00 | personal paid | 2026-02-18 | Bank Transfer |
| Kothi rent 45000 | ₹45,000.00 | kothi | 2025-12-18 | Bank Transfer |
| Vivek for grocary | ₹720.00 | Office Expense | 2026-02-26 | Cash |
| Vivek for grocary | ₹1,133.00 | Office Expense | 2026-02-27 | Cash |
| Mehtab sir ne Vivek ko diye | ₹5,000.00 | vivek ko diye office k liye | 2026-02-27 | Cash |
| Vivek for grocary | ₹1,702.00 | Office Expense | 2026-02-28 | Cash |
| Vivek for grocary | ₹1,120.00 | Office Expense | 2026-03-01 | Cash |
| vanshika salary for fab month an dextra says | ₹5,600.00 | staff salary | 2026-03-03 | UPI |
| Aslam ko diye | ₹5,000.00 | personal paid | 2026-03-05 | Bank Transfer |
| vivek salary for fab month nd 3000 advance march month | ₹13,000.00 | staff salary | 2026-03-02 | UPI |
| deepak salary fab month nd 2000 advance march month | ₹15,000.00 | staff salary | 2026-03-02 | UPI |
| Scorpio service of dish pad 8449 aftab bhai | ₹6,295.00 | Expense | 2026-03-06 | UPI |
| Map Print paid by Mehtab sir | ₹1,500.00 | Advertisement | 2026-03-06 | UPI |
| Phase 3rd Grocery cylinder | ₹3,050.00 | DHARMAWALA SITE EXPENSES | 2026-03-07 | Other |
| Head ofc Grocery | ₹980.00 | Office Expense | 2026-03-06 | Other |
| Mehtab sir ne diye office expense ke liye | ₹5,000.00 | vivek ko diye office k liye | 2026-03-07 | Cash |
| Vivek for grocery | ₹831.00 | Office Expense | 2026-03-07 | Cash |
| aslam ko diye | ₹11,000.00 | personal paid | 2026-03-09 | Bank Transfer |
| Cylinder | ₹1,200.00 | Dharmawala site | 2026-03-07 | Cash |
| Grocery | ₹1,850.00 | advance salary | 2026-03-07 | UPI |
| Vivek for grocary | ₹395.00 | Office Expense | 2026-03-08 | Cash |
| Mithlesh sir for diesel | ₹850.00 | site visit | 2026-03-08 | Cash |
| Vivek for grocery | ₹2,160.00 | Office Expense | 2026-03-09 | Cash |
| Rihan sir ne diye office expense ke liye | ₹700.00 | Office Expense | 2026-03-09 | Cash |
| Water dispensry | ₹9,000.00 | Office Expense | 2026-03-09 | UPI |
| Mohd janey alam | ₹30,000.00 | staff salary | 2026-03-09 | Cash |
| Grocary like fruits, water, iftari | ₹5,700.00 | Office Expense | 2026-03-09 | Cash |
| Airtel Postpaid bill (Ashish) | ₹2,375.00 | Office Expense | 2026-03-12 | UPI |
| Head ofc abs Wi Fi bill | ₹107.00 | Office Expense | 2026-03-12 | UPI |
| Vartika Raturi | ₹15,000.00 | staff salary | 2026-03-12 | Bank Transfer |
| Aslam ko diye eid k liye | ₹50,000.00 | personal paid | 2026-03-13 | UPI |
| Vivek for grocery | ₹270.00 | Office Expense | 2026-03-10 | Cash |
| Vivek for grocery | ₹910.00 | Office Expense | 2026-03-11 | Cash |
| Mehtab sir ne diye table glass ke liye | ₹1,500.00 | Office Expense | 2026-03-11 | UPI |
| Aslam ko diye | ₹50,000.00 | personal paid | 2026-03-15 | Bank Transfer |
| Thar service | ₹7,574.00 | Expense | 2026-03-14 | UPI |
| Vivek for grocery | ₹770.00 | Office Expense | 2026-03-12 | Cash |
| Mehtab sir ne Vivek ko diye | ₹5,000.00 | vivek ko diye office k liye | 2026-03-13 | Cash |
| Vivek for grocery | ₹862.00 | Office Expense | 2026-03-13 | Cash |
| Vivek for grocery | ₹801.00 | Office Expense | 2026-03-14 | Cash |
| Washroom cleanar | ₹1,000.00 | Office Expense | 2026-03-14 | Cash |
| Vivek for grocery | ₹350.00 | Office Expense | 2026-03-15 | Cash |
| Vivek for grocery | ₹1,475.00 | Office Expense | 2026-03-16 | Cash |
| Mehtab sir ne mithayi wale ko | ₹30,000.00 | Office Expense | 2026-03-16 | UPI |
| level incentive in advance-( Suhail) ABS-470 | ₹15,000.00 | level incentive | 2026-03-17 | Bank Transfer |
| vivek for grocary | ₹375.00 | Office Expense | 2026-03-17 | Cash |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| ofice ka rashan | ₹8,730.00 | Office Expense | 2026-03-17 | UPI |
| coffee soup powder | ₹1,350.00 | Office Expense | 2026-03-18 | UPI |
| coffee soup powder | ₹1,350.00 | Office Expense | 2026-03-18 | UPI |
| coffee soup powder | ₹1,350.00 | Office Expense | 2026-03-18 | UPI |
| coffee soup powder | ₹1,350.00 | Office Expense | 2026-03-18 | UPI |
| vivek for grocary | ₹1,200.00 | Office Expense | 2026-03-18 | Cash |
| vivek for grocary | ₹1,200.00 | Office Expense | 2026-03-18 | Cash |
| site map | ₹2,500.00 | Office Expense | 2026-03-18 | UPI |
| sofa wale ko diye | ₹9,000.00 | Office Expense | 2026-03-18 | UPI |
Total Expense: ₹15,149,104.00