Month & Year April'07 May'07 June'07 July'07 Aug'07 Sept'07
Oct'07 Nov'07 Dec'07 jan'08 Feb'08 Mar'08 Total
Mode of Expense Cash Cheque Cash Cheque Cash Cheque Cash Cheque
Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash Cheque Cash
Cheque Cash Cheque Cash Cheque
Amount Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Total Amount
% from Total Exp.
100.0% 90.0% 80.0% 70.0% 60.0% 50.0% 40.0% 30.0%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504Err:504
Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504
20.0% Err:504 Err:504 Err:504 Err:504 Err:504 10.0%
0.0% April'07 May'07 June'07 July'07 Aug'07
Month Wise Expense De1 1 1 1 1 0 0 0 0 0 -
Ro w 3
Ro w 5
Ro w 9
Ro w 11
Ro w 13
Ro w 15
Ro
Ro w 7
07 June'07 July'07 Aug'07 Sept'07 Oct'07
Nov'07 Dec'07
jan'08
Feb'08 Mar'08
h Wise Expense Details
Ro w 13
Ro w 15
Ro w 17
Ro w 23
Ro w 25
Ro w 19
Ro w 21
11
SISL TAMILNADU EXPENSE ANALYSIS FOR THE YEAR 2007-08 SN I 1 2 3
4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
28 29 30 31 32 33 34 35 36 37 38 39 40 41 Total II 1 2 Total III 1
2 3 4 5 6 Total VII 1 2 3 PARTICULARS ADMINISTRATIVE EXPENSES:
ADVERTISEMENT EXP BOOKS & PERIODICALS BROKERAGE BUSINESS
PROMOTION EXP COMPUTER/SOFTWARE CON/SUBS/MEMB FEES CHARITY &
DONATIONS CONVEYANCE EXPENSES COURIER CHARGES & POSTAGE
DOMESTIC TRAVEL EXP (GEN) DOMESTIC TRAVEL EXP -FBT DOMESTIC CONSULT
CHARGES GIFT EXPENSE LEAGAL &STAMP FEES MEDICAL &
DISPENSARY OFFICE EXPENSES OUTSOURCE MANPOWER PRINTING &
STATIONARY HOUSE KEEPING EXP XEROX CHARGES TELEPHONE EXPENSES
MOBILE EXPENSES TRANSFER COST REIMB MEDICAL REIMB MEETING &
CONF EXP ELECTRICITY CHARGES VSAT VIRELESS EXPENSES OFFICE INTERIOR
EXPENSES PANCHAYAT TAX RECRU&CULTURAL EVENT EXP RECRUITMENT EXP
RENT-GODOWN RENT-OFFICE STAFF TRAINING EXPENSES STAFF TRAINING
EXPENSES-FBT STAFF WELFARE-FBT SPORT EQUIP &CONSU SPONSOR
&EXHIBITION UNIFORM EXPENSES WATER EXPENSES BANK CHARGES GUEST
HOUSE EXPENSES: RENT GUEST HOUSE EXPENSES: VEHICLE EXPENSES:
VEHICLE REP & MAINT VEHICLE RUNNING EXPS (Vehicle provider's)
VEHICLE HIRE CHARGES VEHICLE HIRE CHARGES-FBT R&M VEHICLES
INSURANCE MESS/CANTEEN EXPENSES: STAFF CANTEEN EXPENS STAFF REFRESH
& FOOD EXP Staff Welfare Expense G L Code 7103000 7106001
7106002 7103001 7106003 7106011 7106026 7107200 7108000 7107002
7107004 7109000 7106025 7109002 7003003 7106013 7000514 7106018
7106022 7106029 7108001 7108002 7000174 7000170 7106038 7106004
7108003 7101202 7100007 7003004 7106019 7100002 7100003 7003007
7003012 7003013 7003005 7103002 7003008 6300014 7202002
Name of the Site Name of the Accountant Name of the Manager
Apr-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 79975 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
HO
0
7100005 7003002
0
7107101 7107100 7107102 7107104 7101203 7102008
0
7003001 7003006 7003009
4 Total IV 1 2 3 4 5 6 7 8 9 10 Total V 1 2 3 4 Total VI 1 2 3 4
5 6 7 8 9 10 11 12 13 14 15 Total
STAFF REFRESH & FOOD EXP -FBT REPAIRS & MAINTENANCE:
R&M - GUEST HOUSE R&M- COMPUTERS R&M- FURNITURE &
FIXTURES R&M- P&M R&M-OFFICE REP & MAINT-OFFICE
EQMPT REP & MAINT-OFFICE EQMPT REPAIR & MAINT-BUILDING
REPAIR & MAINT-ROADS REPAIR & MAINT-EQUIP PAINT SITE
EXPENSES: LABOUR CHARGES FREIGHT OUTWARD SITE EXPENSES: SECURITY
SERVICES EXPENSES O&M EXPENSES: TOWER TORQUING CALIBERATION
CHARGES E&C EXPENSES INSPECTION FEES O&M EXPENSES:
MAINTANANCE & LABOUR R&M-HT LINE/ELECT R&M-TRANS OIL
FILT R&M-BI/NAC SAFETY EXPENSES SUB STATION MAINTENANCE TRNSPT
CHARGES-MAINTA TESTING CHARGES Crane Services Charges FREIGHT
INWARD Personal Ledger STAFF ADVANCES TOUR ADVANCES PAYMENT TO
VENDERS
7003011
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
0
7101103 7101200 7101201 7101000 7101102 7101205 7101206 7101101
6300012 6300009
0
6200020 7105002 6300015 6200007
0
6300002 6300004 6200015 6100001 6100009 6200006 6300008 6300011
6300013 6100002 6300019 6300000 6100003 6200008 6100004
0
SADV TADV PYTV
Total Advance EXPENSE RECOVERABLE Assets Purchase Total Summary
SN 1 2 3 4 5 6 7 8 9 Total PARTICULARS ADMINISTRATIVE EXPENSES:
GUEST HOUSE EXPENSES: VEHICLE EXPENSES: MESS/CANTEEN EXPENSES:
REPAIRS & MAINTENANCE: SITE EXPENSES: O&M EXPENSES:
PERSONAL LEDGER ADVANCE 4400019 3006000
0
0
0
0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Apr ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 0 0 Err:504
HO
0 0 0 0 0 0 0 0 0 0
April Manpower On Roll Off Roll Total Manpower Vehicle Own
Vehicle 2 Wheeler 4 Wheeler Hired Vehicle 2 Wheeler 4 Wheeler Total
Vehicle 2 Wheeler 4 Wheeler Security WTG Gate Total Security 274
274 21 21 195 5 200
May 197 8 205
June 196 10 206
July 201 10 211
16 20 16 20 16 20 -
16 20 16 20
16 -
20
274 274
274 274
274 274
No of Machines by rating No. of Machines - 350 kw No. of
Machines - 600 kw No. of Machines - 1250 kw No. of Machines - 1500
kw No. of Machines - 2100 kw TOTAL No of Guest houses
110 41 123 10 284 16
110 41 123 10 284 16 284 17
110 41 123 10
110 45 123 10 288 16
SULUR K. PANNEER SELVAM V. SIVARAMAN May-07 CHQ Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
79975 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Jun-07 CHQ Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 85975 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Jul-07 CHQ
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 83275 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Total number of Months taken for CASH Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 HO CASH Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 HO CASH Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 HO
0
0
0
0
0
0
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
0
0
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Err:504
0
0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
May ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 0 0 Err:504
HO
0 0 0 0 0 0 0 0 0 0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Jun ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 0 0 Err:504
HO
0 0 0 0 0 0 0 0 0 0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Jul ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 0 0 Err:504
HO
0 0 0 0 0 0 0 0 0 0
August 201 11 212
September 202 11 213
October 201 11 212
November 201 11 212
December 202 11 213
January 202 11 213
February 202 11 213
March 202 11 213
18 21 18 21 18 21 -
18 21 18 21
18 -
18 21 18 21
22 21 22 21
22 21 22 21
22
22
21
21 22 21
21 22 21
274 274
274 274
274 274
274 274
274 274
346 346
346 346
346 346
112 49 123 11 295 15 319
114 64 123 18
114 66 123 18 321 321 15
114 66 123 18 321 15
114 66 123 18
114 66 123 18 321 321 18
114 66 123 18
115 97 123 26 361 18
15
17
18
Total number of Months taken for Avg Aug-07 CASH CHQ Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 83275 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504
7 Sep-07 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 CHQ Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 83275 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 CASH Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Oct-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 78025 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Nov-07 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
0
0
0
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
0
0
0
0
0
0
0 0
0
Err:504
0
Err:504
0
0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Aug ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 0 0 Err:504
HO
0 0 0 0 0 0 0 0 0 0
Sep ' 07 CASH CHQ Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 0 Err:504 0 Err:504 Err:504
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Oct ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 0 Err:504
Nov ' 07 HO 0 0 0 0 0 0 0 0 0 0 CASH Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Nov-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 70325 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504
Err:504
HO
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Dec-07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 70325 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
HO
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
1235 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Jan-08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Feb-08 HO CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
0
0
0
0
0
0
0
0
0
Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504
Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 0 Err:504
Err:504 Err:504
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
0
0
0
0
0
0
0
0
0
Nov ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
HO
0 0 0 0 0 0 0 0 0 0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Dec ' 07 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
HO
0 0 0 0 0 0 0 0 0 0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Jan ' 08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Feb ' 08 HO 0 0 0 0 0 0 0 0 0 0 CASH Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Feb-08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
HO
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Mar-08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
HO
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Total CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Average OTHERS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
0
0
0
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
0
0
0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 0 Total CHQ Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHERS
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 0 Average CHQ Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
0
0
0
0
0
0
Err:504 0 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 0 0 CASH Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504
Feb ' 08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
HO
0 0 0 0 0 0 0 0 0 0
CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504
Mar ' 08 CHQ Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
HO
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
Average CASH Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504
Tot Avg OTHERS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 0 Average CASH Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHERS
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 0 0 Tot Avg Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
0 0 0 0 0 0 0 0 0 0
Provision February 2008
Sulur SiteSl. No. Vendor Name Service provided Bill Amount Month
Remarks
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Makasa Travels Makasa Travels Makasa Travels Unicorn Service
Ganesh Travels Ganesh Travels GKD Travels GKD Travels Windcare
India Pvt Ltd Windcare India Pvt Ltd Excell Engineering Excell
Engineering Sri Maruthamalai Murugam
Maint vehicle Chinnakuily Op vehicle Bogampatti Op House keeping
for the month of Jan 07 Daily rental basis to Engr team 5days - S
II Sumo (non a/c) Modf team for Sec II Daily rntal basis to maint
team 11 days - S II Daily rntal basis to auditing team - 3 days WTG
Maintenance work Stores work - Section 1 & Section 2 HT Maint
work Section 1 HT Vehicle hire charges for Sec1 Ponapuram CMS -
Petrol & Diesel - Feb'08Total - Provision :
30755 20000 6000 45000 5282 22000 18103 5480 133750 34000 50000
21000 10000 10000411370
Jun-07 Bill not submitted - Contract Terminated Jun-07 Bill not
submitted - Contract Terminated Jun-07 Bill not submitted -
Contract Terminated Jan-08 Bill will be received in 1st week Feb-08
Feb-08 Feb-08 Feb-08 Feb-08 Billing problem, bills will be sent 1st
week of March 2008 Feb-08 Bill held due to Manpower problem Feb-08
Work order pending, bills will be sent 1st week of March 2008
Feb-08 Work order pending, bills will be sent 1st week of March
2008 Feb-08 Bills will be sent tomorrow 1st week of March Feb-08
Bills will be sent tomorrow 1st week of March Bill will be send in
1st week of March
R Rangasamy Naidu & Sons Udumalpet O&M - Petrol &
Diesel - Feb'08
Coimbatore OfficeSl. No. Vendor Name Service provided Bill
Amount Month Remarks
1 2 3 4
Aircel Force Burea Integrated Force Burea Integrated VKR
Travels
Aircel CUG Mobile for TN Sites / Offices Security 2 floor CBE
office House keeping 2 floor CBE office Daily rental basisTotal -
Provision :
219260 8000 6500 6000239760 Total - Provision : 651130
Feb-08 Bill will be send on 3/3/08 Feb-08 Bill will be send on
3/3/08 Feb-08 Bill will be send on 3/3/08 Feb-08 Bill will be send
on 3/3/08
PANo
W.O.No.
Vendor Code
Vendor Name
Business Transaction
GL A/c
Nature of Duty
Bill Period
Bill No. 1
Bill Date1
Bill Amount1
Bill No. 2
Bill Date2
Bill Amount2
Bill No. 3
Bill Date3
Bill Amount3
Bill No. 4
Bill Date4
Bill Amount4
Bill No. 5
Bill Date5
Bill Amount5
T.Bill Amount
ST Amt
1 / 07-08 2 / 07-08 3 / 07-08 4 / 07-08 5 / 07-08 6 / 07-08 7 /
07-08 8 / 07-08 9 / 07-08 10 / 07-08 11 / 07-08 12 / 07-08 13 /
07-08 14 / 07-08 15 / 07-08 17 / 07-08 18 / 07-08 19 / 07-08 20 /
07-08 21 / 07-08 22 / 07-08 23 / 07-08 24 / 07-08 25 / 07-08 26 /
07-08 27 / 07-08 31 / 07-08 32 / 07-08 33 / 07-08 34 / 07-08 35 /
07-08 36 / 07-08 37 / 07-08 38 / 07-08 39 / 07-08 40 / 07-08 41 /
07-08 42 / 07-08 43 / 07-08 44 / 07-08 45 / 07-08 46 / 07-08 47 /
07-08 48 / 07-08 49 / 07-08 50 / 07-08 52 / 07-08 75 / 07-08 88 /
07-08 89 / 07-08 92 / 07-08 93 / 07-08 102 / 07-08 144 / 07-08
3
3 4 5 6 3 3 7 3 34500041655 4500036513 4500048253-1 4500043665
4500048253-1 & 4500049337 4500044910 4500044897 4500042313
4500042307 SISL/SUL/APN/106-A SWSL/SUL/APN/69-A-1
SWSL/SUL/APN/69-A-2 SWSL/SUL/APN/69-A-3 SWSL/SUL/APN/69-A-4
1 21 4500048257
4500053982 4500053980 4500047388 4500053992 4500053994
4500053990 4500053997 4500053989 4500053993 4500046188 4500053932
4500053996 4500046189 4500053987 4500053976 4500053985 4500053998
4500041655 4500052943 45000539914500055496 4500055525 4500054001
4500039085
4500046188 4500044909
1300016 Bright Star 1300016 Bright Star 0 Muthu Electricals
1607641 Unicorn Services 0 DJ Engineering 1300016 Bright Star
1300016 Bright Star 0 Arjun Autos 1300016 Bright Star 1300016
Bright Star 201608 Windcare India Pvt. Ltd. 201608 Windcare India
Pvt. Ltd. 201608 Windcare India Pvt. Ltd. 201608 Windcare India
Pvt. Ltd. 201608 Windcare India Pvt. Ltd. 201417 Team Powerteck
Engineering 201417 Team Powerteck Engineering 201417 Team Powerteck
Engineering 201417 Team Powerteck Engineering 1605134 Hotel
Suvaiagam 1600345 Akil Catering 1600345 Akil Catering 1600345 Akil
Catering 1600345 Akil Catering 1603901 Sun Security Services
1605253 Matha Security Service 1603901 Sun Security Services 900135
Teknozo 1604478 AAR BEE Tours & Travels 1604478 AAR BEE Tours
& Travels 1300520 Sri Thirumalai Travels 1300586 Allwin Travels
1300586 Allwin Travels 1300586 Allwin Travels 1300586 Allwin
Travels 1300586 Allwin Travels 1300586 Allwin Travels 600086 Excell
Engineering 1300520 Sri Thirumalai Travels 1608850 KS Travels
201417 Team Powerteck Engineering 1608849 Makasa Travels 1608849
Makasa Travels 1608849 Makasa Travels 1608849 Makasa Travels 201608
Windcare India Pvt. Ltd. 900130 VK Associates 1608850 KS Travels
1608792 A-1 Cabs & Travels India (P) Ltd. 1608792 A-1 Cabs
& Travels India (P) Ltd. 1604478 AAR BEE Tours & Travels
1604478 AAR BEE Tours & Travels 600086 Excell Engineering
600086 Excell Engineering
Vehicle Running EXpenses - Petrol / Diesel Petrol / Diesel for
Section 1 Vehicles and CMS DG set 7107100 Vehicle Running EXpenses
- Petrol / Diesel 7107100 Petrol / Diesel for Section 1 Vehicles
and CMS DG set Office EXpenses 7106013 Pusphatur site CMS wiring
site expenses 7000514 Man power supply for Office boy &
Sweepers site expenses 6300015 Power cable duct fabrication work
Vehicle Running EXpenses - Petrol / Diesel 7107100 Petrol / Diesel
for Section 1 Vehicles and CMS DG set Vehicle Running EXpenses -
Petrol / Diesel Petrol / Diesel for Section 1 Vehicles and CMS DG
set 7107100 site expenses 6300015 Minidoor auto rental charges
Vehicle Running EXpenses - Petrol / Diesel 7107100 Petrol / Diesel
for Section 1 Vehicles and CMS DG set Vehicle Running EXpenses -
Petrol / Diesel 7107100 Petrol / Diesel for Section 1 Vehicles and
CMS DG set Outsourced Manpower Expenses 7000514 Supply of Man power
for Stores Maintenance activity at Section 1 & 2 6300008 Supply
of Man power for WTG Maintenance activity at Section 2 R & M
EXpense-HT Line / Electrical Tower Torque 6300002 Tower Torque
Charges at Section 2 6300019 Supply of Man power for Maint activity
at Ponnapuram SS Sub-Station Maintenance Expenses Tower Torque
6300002 Tower Torque Charges at Section 1 R & M EXpense-HT Line
/ Electrical 6300008 Supply of Man power for HT Maintenance
activity at Section 2 Outsourced Manpower Expenses 7000514 Supply
of Man power for Central Stores Maintenance activity 6300019 Supply
of Man power for Maint activity at Sultanpet SS Sub-Station
Maintenance Expenses 6300019 Supply of Man power for Maint activity
at Edayarpalayam SS Sub-Station Maintenance Expenses Staff Canteen
Expenses 7000514 Supply of Food for Kattampatti employees Staff
Canteen Expenses 7003001 Supply of Food for Bogampatti Employees
Staff Canteen Expenses 7003001 Supply of Food for Udumalpet
Employees Staff Canteen Expenses 7003001 Supply of Food for
Dharapuram Employees Staff Canteen Expenses 7003001 Supply of Food
for Kundadam Employees Security service charges at Bogampatti
Region Supply of Security Service charges at Section 1 7003001
Security service charges at Udumalpet Region 6200007 Supply of
Security Service charges at Section 2 Security service charges at
Bogampatti Region 6200007 Supply of Security Service charges at
Section 1 site expenses 6200007 Mobile crane fabrication Vehicle
hire charges 6300015 Supply of Vehicle for Section-1 Modification
team Vehicle hire charges 7107102 Supply of Vehicle for Section-1
Maint team 2 vehicle hire charges 7107102 Supply of vehilce for
Andhiyur Operation Vehicle hire charges 7107102 Supply of Vehicle
for Maint Team 1 Section 2 Vehicle hire charges 7107102 Supply of
Vehicle for Pusphatur Operation Vehicle hire charges 7107102 Supply
of Vehicle for Ponnapuram Operation Vehicle hire charges 7107102
Supply of Vehicle for Section-2 HT Team 1 Vehicle hire charges
7107102 Supply of Vehicle for Myvadi Site Operation Vehicle hire
charges 7107102 Supply of vehicle for Section Head Vehicle hire
Charges 7107102 Vehicle hire charges for Sec-1 HT Team Vehicle hire
charges 6300008 Supply of Vehicle for Section-2 Maint Team 2
Vehicle hire charges 7107102 Supply of Vehicle for Kundadam
Operation R & M EXpense-HT Line / Electrical 6300008 Supply of
vehilce for Sec -2 HT Team Vehicle hire charges 7107102 Supply of
Vehicle for Section -1 HT & Chinnakuily Operation Vehicle hire
charges 7107102 Supply of Vehicle for Section-1 Maint team 1
Vehicle hire charges 7107102 Supply of Vehicle for Bogampatty
operation Vehicle hire charges 7107102 Supply fo vehicle for
Vadachittor, Negamam Operation Outsourced Manpower Expenses 7107102
Supply of Man power for Stores Maintenance activity at Section 1
& 2 Tower Torque 7000514 Tower Torquing Sec - 1 WTGS Vehicle
hire charges 6300002 Supply of Vehicle for Andhiyur Operation
Vehicle hire charges 7107102 Supply of Vehicle for Bogampatti Shift
Operation Vehicle hire charges 7107102 Supply of Vehicle for
Kattampatti Site Operation Vehicle hire charges 7107102 Supply of
Vehicle for Engineering Services O&M Vehicle hire charges
7107102 Vehicle hire charges for Site Incharge Vehicle hire Charges
7107102 Vehicle hire charges for Sec-1 HT Team R & M EXpense-HT
Line / Electrical 6300008 Man power supply for HT
Maintenance6300008
Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr
Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr
Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr
Apr Apr Apr Apr
12462 30.03.2007 13127 14.04.2007 --10.04.2007 6862 16.04.2007
003 09.04.2007 13288 18-Apr-07 13735 27-Apr-07 7 5-May-07 13985
02.05.2007 313 10.05.2007 028/SWSL/2K7 07.05.2007 032/SWSL/2K7
09.05.2007 031/SWSL/2K7 09.05.2007 047/SWSL/2K7 16.05.2007
027/SWSL/2K7 7.05.2007 0 1081 16.05.2007 1080 16.05.2007 1079
16.05.2007 1078 16.05.2007 --01.05.2007 16 26.04.2007 13 26.04.2007
12 26.04.2007 11 26.04.2007 SSS/03/LB/D.NO.6831 30.04.2007 05/2007
26.04.2007 SSS/03/LB/D.NO.6936 29.05.2007 301 04.06.2007 2679
04.05.2007 2680 04.05.2007 39 26.04.2007 8 27.04.2007 3 27.04.2007
6 27.04.2007 5 27.04.2007 7 27.04.2007 4 27.04.2007 2 25.04.2007 38
26.04.2007 01 19.05.2007 1083 16.05.2007 1 25.04.2007 2 25.04.2007
3 25.04.2007 4 25.04.2007 70 01.06.2007 L-22 28.05.2007 42/07/01
19.05.2007 46 25.04.2007 47 25.04.2007 2682 09.05.2007 2678
04.05.2007 02 25.04.2007 01 26.04.2007
2834.3 12730 06.04.2007 1659.35 13177 16.04.2007 3380 29144
42007 2834.3 13412 21-Apr-07 671.4 13790 28-Apr-07 18900 2834.3
22427 3-May-07 2834.3 411 12-May-07 26657 37124 73483 28257 245020
94573 20877 23311 26795 18702 70006 71548 22733 9964 187690 340560
238361 2679 18784 22140 2311 17484 44998 63224 20106 38126 17484
19663 21189 43804 29031 34386 16264 38229 23003 5337 100343 20795
41428 35797 20904 17532 19663 55950
2834.3 20142
12868 09.04.2007 13179 16.04.2007
1174.95 1174.95
13019 12.04.2007
2349.9
20142 2834.3 1188.6 1174.95
13520 13874 135 586
23-Apr-07 30-Apr-07 7-May-07 16-May-07
2834.3 13428 2834.3 2834.3
9193 22976 3380 29144 42007 25811 16934 18900 6857 6844 26657
37124 73483 28257 245020 94573 20877 23311 26795 18702 70006 71548
22733 9964 187690 340560 238361 2679 18784 22140 2311 17484 44998
63224 20106 38126 17484 19663 21189 43804 29031 34386 16264 38229
23003 5337 100343 20795 41428 35797 20904 17532 19663 55950
Ref.No. Business transaction 1 VEHICLE RUNNING EXPS 2 CONVEYANCE
EXPENSES 3 CONVEYANCE EXPENSES 4 CONVEYANCE EXPENSES 5 CONVEYANCE
EXPENSES 6 CONVEYANCE EXPENSES 7 XEROX CHARGES 8 CONVEYANCE
EXPENSES 9 CONVEYANCE EXPENSES 10 CONVEYANCE EXPENSES 11 CONVEYANCE
EXPENSES 12 XEROX CHARGES 13 STF REFRESH&FOOD EXP 14 CONVEYANCE
EXPENSES 15 STF REFRESH&FOOD EXP 16 VEHICLE RUNNING EXPS 17
BOOKS & PERIODICALS 18 SITE EXPENSE 19 SITE EXPENSE 20 STF
REFRESH&FOOD EXP 21 SITE EXPENSE 22 XEROX CHARGES 23
TEL.EXPS-(GEN) 24 VEHICLE REP& MAINT 25 VEHICLE RUNNING EXPS 26
CONVEYANCE EXPENSES 27 VEHICLE RUNNING EXPS 28 CONVEYANCE EXPENSES
29 XEROX CHARGES 30 BOOKS & PERIODICALS 31 CONVEYANCE EXPENSES
32 WATER EXPENSES 33 GUEST HOUSE EXPENSE 34 STF REFRESH&FOOD
EXP 35 SITE EXPENSE 36 XEROX CHARGES 37 OFFICE EXPENSES 38 XEROX
CHARGES 39 PRINTING&STATIONARY 40 OFFICE EXPENSES 41 BOOKS
& PERIODICALS 42 CONVEYANCE EXPENSES 43 GUEST HOUSE EXPENSE 44
VEHICLE RUNNING EXPS 45 STF REFRESH&FOOD EXP 46 XEROX
CHARGES
St.No Amount 1/1 350.00 1/2 12.00 1/3 104.00 1/4 16.00 1/5 20.00
1/6 23.00 1/7 20.00 1/8 37.00 1/9 30.00 1/10 78.00 1/11 47.00 1/12
14.00 1/13 69.00 1/14 30.00 1/15 2480.00 1/16 20.00 1/17 220.00
1/18 20.00 1/19 50.00 1/20 380.00 1/21 404.00 1/22 28.00 1/23
279.00 1/24 30.00 1/25 100.00 1/26 85.00 1/27 300.00 1/28 96.00
1/29 113.00 1/30 218.00 1/31 112.00 1/32 250.00 1/33 100.00 1/34
1125.00 1/35 100.00 1/36 39.00 1/37 25.00 1/38 25.00 1/39 27.00
1/40 91.00 1/41 324.00 1/42 44.00 1/43 100.00 1/44 500.00 1/45
1460.00 1/46 27.00
Page 26 of 313
47 PRINTING&STATIONARY 48 STF REFRESH&FOOD EXP 49
VEHICLE RUNNING EXPS 50 SITE EXPENSE 51 PANCHAYAT TAX 52 SITE
EXPENSE 53 SITE EXPENSE 54 STF REFRESH&FOOD EXP 55 BUSINESS
PROMOTION EXP 56 GUEST HOUSE EXPENSE 57 SITE EXPENSE 58 XEROX
CHARGES 59 VEHICLE REP& MAINT 60 VEHICLE REP& MAINT 61 STF
REFRESH&FOOD EXP 62 BOOKS & PERIODICALS 63 SITE EXPENSE 64
SITE EXPENSE 65 BOOKS & PERIODICALS 66 SITE EXPENSE 67 SITE
EXPENSE 68 BUSINESS PROMOTION EXP 69 TOUR ADVANCES 70 TRNSPT CHRGS
(MAINT) 71 SITE EXPENSE 72 SITE EXPENSE 73 GUEST HOUSE EXPENSE 74
BOOKS & PERIODICALS 75 GUEST HOUSE EXPENSE 76 STF
REFRESH&FOOD EXP 77 CONVEYANCE EXPENSES 78 CONVEYANCE EXPENSES
79 SITE EXPENSE 80 STF REFRESH&FOOD EXP 81 STF REFRESH&FOOD
EXP 82 STF REFRESH&FOOD EXP 83 SITE EXPENSE 84 XEROX CHARGES 85
SITE EXPENSE 86 BUSINESS PROMOTION EXP 87 CONVEYANCE EXPENSES 88
STF REFRESH&FOOD EXP 89 TEL.EXPS-(MOBILE) 90 STF
REFRESH&FOOD EXP 91 VEHICLE RUNNING EXPS 92
COURIERCHRGS&POST 93 GUEST HOUSE EXPENSE
1/47 1/48 1/49 1/50 1/51 1/52 1/53 1/54 1/55 1/56 1/57 1/58 1/59
1/60 1/61 1/62 1/63 1/64 1/65 1/66 1/67 1/68 1/69 1/70 1/71 1/72
1/73 1/74 1/75 1/76 1/77 1/78 1/79 1/80 1/81 1/82 1/83 1/84 1/85
1/86 1/87 1/88 1/89 1/90 1/91 1/92 1/93
55.00 143.00 15.00 64.00 4400.00 360.00 1100.00 1431.00 200.00
120.00 336.00 25.00 198.00 300.00 300.00 240.00 170.00 540.00
444.00 299.00 1220.00 400.00 7000.00 1000.00 123.00 274.00 130.00
225.00 1008.00 1001.00 60.00 53.00 75.00 19.00 46.00 202.00 1250.00
50.00 479.00 500.00 80.00 55.00 1089.00 55.00 418.00 20.00
304.00
Page 27 of 313
94 STF REFRESH&FOOD EXP 95 PRINTING&STATIONARY 96 SITE
EXPENSE 97 TRNSPT CHRGS (MAINT) 98 BUSINESS PROMOTION EXP 99
BUSINESS PROMOTION EXP 100 XEROX CHARGES 101 BOOKS &
PERIODICALS 102 STF REFRESH&FOOD EXP 103 VEHICLE RUNNING EXPS
104 CONVEYANCE EXPENSES 105 BUSINESS PROMOTION EXP 106 STF
REFRESH&FOOD EXP 107 CONVEYANCE EXPENSES 108 CONVEYANCE
EXPENSES 109 XEROX CHARGES 110 VEHICLE RUNNING EXPS 111 SITE
EXPENSE 112 CONVEYANCE EXPENSES 113 OFFICE EXPENSES 114
COURIERCHRGS&POST 115 XEROX CHARGES 116 STF REFRESH&FOOD
EXP 117 BUSINESS PROMOTION EXP 118 CONVEYANCE EXPENSES 119 VEHICLE
RUNNING EXPS 120 SITE EXPENSE 121 CONVEYANCE EXPENSES 122 VEHICLE
RUNNING EXPS 123 COURIERCHRGS&POST 124 XEROX CHARGES 125
CONVEYANCE EXPENSES 126 XEROX CHARGES 127 BOOKS & PERIODICALS
128 SITE EXPENSE 129 SITE EXPENSE 130 SITE EXPENSE 131 MEDICAL
& DISPENSARY 132 CONVEYANCE EXPENSES 133 SITE EXPENSE 134
CONVEYANCE EXPENSES 135 STF REFRESH&FOOD EXP 136 LABOUR CHARGES
137 SITE EXPENSE 138 OFFICE EXPENSES 139 STF REFRESH&FOOD EXP
140 TRNSPT CHRGS (MAINT) 141 CONVEYANCE EXPENSES 142 CONVEYANCE
EXPENSES
1/94 1/95 1/96 1/97 1/98 1/99 1/100 1/101 1/102 1/103 2/1 2/2
2/3 2/4 2/5 2/6 2/7 2/8 2/9 2/10 2/11 2/12 2/13 2/14 2/15 2/16 2/17
2/18 2/19 2/20 2/21 2/22 2/23 2/24 2/25 2/26 2/27 2/28 2/29 2/30
2/31 2/32 2/33 2/34 2/35 2/36 3/1 3/2 3/3
189.00 140.00 2075.00 618.00 50.00 2450.00 48.00 230.00 78.00
505.00 15.00 200.00 975.00 59.00 70.00 25.00 145.00 55.00 58.00
16.00 12.00 10.00 2485.00 100.00 46.00 100.00 19.00 71.00 500.00
27.00 47.00 70.00 60.00 220.00 60.00 125.00 30.00 654.00 39.00
35.00 38.00 1870.00 700.00 790.00 30.00 201.00 1,270.00 87.00
42.00
Page 28 of 313
143 COURIERCHRGS&POST 144 STF REFRESH&FOOD EXP 145
VEHICLE RUNNING EXPS 146 VEHICLE REP& MAINT 147 VEHICLE RUNNING
EXPS 148 GUEST HOUSE EXPENSE 149 STF REFRESH&FOOD EXP 150
CONVEYANCE EXPENSES 151 CONVEYANCE EXPENSES 152 CONVEYANCE EXPENSES
153 CONVEYANCE EXPENSES 154 CONVEYANCE EXPENSES 155 CONVEYANCE
EXPENSES 156 VEHICLE RUNNING EXPS 157 SITE EXPENSE 158 CONVEYANCE
EXPENSES 159 VEHICLE RUNNING EXPS 160 VEHICLE RUNNING EXPS 161
VEHICLE RUNNING EXPS 162 SITE EXPENSE 163 VEHICLE RUNNING EXPS 164
CONVEYANCE EXPENSES 165 CONVEYANCE EXPENSES 166 VEHICLE RUNNING
EXPS 167 VEHICLE RUNNING EXPS 168 VEHICLE RUNNING EXPS 169 VEHICLE
RUNNING EXPS 170 STF REFRESH&FOOD EXP 171 CONVEYANCE EXPENSES
172 VEHICLE RUNNING EXPS 173 VEHICLE RUNNING EXPS 174 CONVEYANCE
EXPENSES 175 BUSINESS PROMOTION EXP 176 CONVEYANCE EXPENSES 177
VEHICLE RUNNING EXPS 178 BUSINESS PROMOTION EXP 179 XEROX CHARGES
180 BUSINESS PROMOTION EXP 181 VEHICLE RUNNING EXPS 182 BUSINESS
PROMOTION EXP 183 BUSINESS PROMOTION EXP 184 TRNSPT CHRGS (MAINT)
185 BUSINESS PROMOTION EXP 186 XEROX CHARGES 187 VEHICLE RUNNING
EXPS 188 SITE EXPENSE 189 SITE EXPENSE 190 BUSINESS PROMOTION EXP
191 BUSINESS PROMOTION EXP 192 GUEST HOUSE EXPENSE 193 ELECTRICITY
EXPENSE 194 XEROX CHARGES
3/4 3/5 3/6 3/7 3/8 3/9 3/10 3/11 3/12 3/13 3/14 3/15 3/16 3/17
3/18 3/19 3/20 3/21 3/22 3/23 3/24 3/25 3/26 3/27 3/28 3/29 3/30
3/31 3/32 3/33 3/34 3/35 3/36 3/37 3/38 3/39 3/40 3/41 3/42 3/43
3/44 3/45 3/46 3/47 3/48 3/49 3/50 3/51 3/52 3/53 3/54 3/55
27.00 40.00 650.00 160.00 100.00 160.00 180.00 44.00 112.00
132.00 27.00 27.00 21.00 100.00 29.00 32.00 100.00 100.00 200.00
38.00 100.00 24.00 53.00 100.00 200.00 150.00 450.00 120.00 50.00
600.00 446.00 92.00 300.00 20.00 100.00 46.00 40.00 300.00 100.00
250.00 30.00 200.00 48.00 458.00 100.00 50.00 2,000.00 600.00
2,500.00 3,136.00 3,408.00 18.00
Page 29 of 313
195 COURIERCHRGS&POST 196 SITE EXPENSE 197 XEROX CHARGES 198
XEROX CHARGES 199 GUEST HOUSE EXPENSE 200 XEROX CHARGES 201 TRNSPT
CHRGS (MAINT) 202 SITE EXPENSE 203 OFFICE EXPENSES 204
COURIERCHRGS&POST 205 CONVEYANCE EXPENSES 206 CONVEYANCE
EXPENSES 207 CONVEYANCE EXPENSES 208 SITE EXPENSE 209 SITE EXPENSE
210 GUEST HOUSE EXPENSE 211 VEHICLE RUNNING EXPS 212 BOOKS &
PERIODICALS 213 SITE EXPENSE 214 SITE EXPENSE 215 CONVEYANCE
EXPENSES 216 STF REFRESH&FOOD EXP 217 TEL.EXPS-(GEN) 218
PRINTING&STATIONARY 219 VEHICLE RUNNING EXPS 220
PRINTING&STATIONARY 221 XEROX CHARGES 222 STF REFRESH&FOOD
EXP 223 XEROX CHARGES 224 VEHICLE RUNNING EXPS 225 VEHICLE RUNNING
EXPS 226 CONVEYANCE EXPENSES 227 XEROX CHARGES 228 GUEST HOUSE
EXPENSE 229 GUEST HOUSE EXPENSE 230 VEHICLE RUNNING EXPS 231
CONVEYANCE EXPENSES 232 CONVEYANCE EXPENSES 233 SITE EXPENSE 234
CONVEYANCE EXPENSES 235 XEROX CHARGES 236 SITE EXPENSE 237 SITE
EXPENSE 238 PRINTING&STATIONARY 239 GUEST HOUSE EXPENSE 240
TRNSPT CHRGS (MAINT) 241 TOUR ADVANCES 242 TOUR ADVANCES 243 TOUR
ADVANCES 244 TOUR ADVANCES 245 TOUR ADVANCES 246 TOUR ADVANCES
3/56 3/57 3/58 3/59 3/60 3/61 3/62 3/63 3/64 3/65 3/66 3/67 3/68
3/69 3/70 3/71 3/72 3/73 3/74 3/75 3/76 3/77 3/78 3/79 3/80 3/81
3/82 3/83 3/84 3/85 3/86 3/87 3/88 3/89 3/90 3/91 3/92 3/93 3/94
3/95 3/96 3/97 4/1 4/2 4/3 4/4 4/5 4/6 4/7 4/8 4/9 4/10
15.00 350.00 1,024.00 18.00 2,921.00 24.00 366.00 200.00 20.00
15.00 108.00 87.00 80.00 180.00 90.00 966.00 238.00 246.00 250.00
225.00 154.00 54.00 477.00 60.00 1,698.00 27.00 18.00 43.00 50.00
350.00 100.00 46.00 71.00 60.00 150.00 144.00 70.00 34.00 18.00
88.00 30.00 39.00 397.00 1,850.00 504.00 1,030.00 750.00 750.00
750.00 750.00 750.00 750.00
Page 30 of 313
247 TOUR ADVANCES 248 TOUR ADVANCES 249 SITE EXPENSE 250 VEHICLE
REP& MAINT 251 SITE EXPENSE 252 PRINTING&STATIONARY 253
TRNSPT CHRGS (MAINT) 254 VEHICLE REP& MAINT 255 TOUR ADVANCES
256 TRNSPT CHRGS (MAINT) 257 STF REFRESH&FOOD EXP 258 TRNSPT
CHRGS (MAINT) 259 STF REFRESH&FOOD EXP 260 TRNSPT CHRGS (MAINT)
261 SITE EXPENSE 262 STF REFRESH&FOOD EXP 263 SITE EXPENSE 264
BUSINESS PROMOTION EXP 265 STF REFRESH&FOOD EXP 266 STF
REFRESH&FOOD EXP 267 SITE EXPENSE 268 XEROX CHARGES 269
PRINTING&STATIONARY 270 SITE EXPENSE 271 SITE EXPENSE 272 BOOKS
& PERIODICALS 273 STF REFRESH&FOOD EXP 274 VEHICLE RUNNING
EXPS 275 STF REFRESH&FOOD EXP 276 XEROX CHARGES 277 STF
REFRESH&FOOD EXP 278 SITE EXPENSE 279 SITE EXPENSE 280 SITE
EXPENSE 281 SITE EXPENSE 282 SITE EXPENSE 283 CONVEYANCE EXPENSES
284 LABOUR CHARGES 285 SITE EXPENSE 286 VEHICLE RUNNING EXPS 287
VEHICLE RUNNING EXPS 288 XEROX CHARGES 289 BUSINESS PROMOTION EXP
290 VEHICLE RUNNING EXPS 291 SITE EXPENSE 292 BUSINESS PROMOTION
EXP 293 XEROX CHARGES 294 VEHICLE REP& MAINT 295 VEHICLE
RUNNING EXPS 296 SITE EXPENSE 297 CONVEYANCE EXPENSES 298 VEHICLE
REP& MAINT
4/11 4/12 4/13 4/14 4/15 4/16 4/17 4/18 4/19 4/20 4/21 4/22 4/23
4/24 4/25 4/26 4/27 4/28 4/29 4/30 4/31 4/32 4/33 4/34 4/35 4/36
4/37 4/38 4/39 4/40 4/41 4/42 4/43 4/44 4/44 4/46 4/47 4/48 4/49
5/1 5/2 5/3 5/4 5/5 5/6 5/7 5/8 5/9 5/10 5/11 5/12 5/13
750.00 5,000.00 227.00 70.00 420.00 130.00 560.00 2,158.00
750.00 675.00 25.00 1,800.00 293.00 1,200.00 200.00 68.00 460.00
304.00 957.00 156.00 2,398.00 10.00 325.00 260.00 275.00 330.00
45.00 499.00 598.00 75.00 65.00 58.00 1,440.00 1,600.00 180.00
750.00 18.00 250.00 300.00 100.00 100.00 14.00 200.00 100.00
2,000.00 2,500.00 83.00 20.00 400.00 250.00 17.00 10.00
Page 31 of 313
299 CONVEYANCE EXPENSES 300 STF REFRESH&FOOD EXP 301
CONVEYANCE EXPENSES 302 XEROX CHARGES 303 VEHICLE RUNNING EXPS 304
STF REFRESH&FOOD EXP 305 CONVEYANCE EXPENSES 306 VEHICLE
RUNNING EXPS 307 GUEST HOUSE EXPENSE 308 GUEST HOUSE EXPENSE 309
BOOKS & PERIODICALS 310 TOUR ADVANCES 311 STF REFRESH&FOOD
EXP 312 CONVEYANCE EXPENSES 313 PAYMENT TO VENDERS 314 GUEST HOUSE
EXPENSE 315 TEL.EXPS-(GEN) 316 STF REFRESH&FOOD EXP 317 SITE
EXPENSE 318 STF REFRESH&FOOD EXP 319 GUEST HOUSE EXPENSE 320
GUEST HOUSE EXPENSE 321 TRNSPT CHRGS (MAINT) 322 TRNSPT CHRGS
(MAINT) 323 VEHICLE RUNNING EXPS 324 OFFICE EXPENSES 325 SITE
EXPENSE 326 GUEST HOUSE EXPENSE 327 VEHICLE REP& MAINT 328
PAYMENT TO VENDERS 329 OFFICE EXPENSES 330 STAFF ADVANCES 331
TRNSPT CHRGS (MAINT) 332 PRINTING&STATIONARY 333 SITE EXPENSE
334 STF REFRESH&FOOD EXP 335 TRNSPT CHRGS (MAINT) 336 VEHICLE
RUNNING EXPS 337 VEHICLE RUNNING EXPS 338 SITE EXPENSE
5/14 5/15 5/16 5/17 5/18 5/19 5/20 5/21 5/22 5/23 5/24 5/25 5/26
5/27 5/28 5/29 5/30 5/31 6/1 6/2 6/3 6/4 6/5 6/6 6/7 6/8 6/9 6/10
6/11 6/12 6/13 6/14 6/15 6/16 6/17 6/18 6/19 6/20 6/21 6/22
100.00 30.00 100.00 243.00 1,200.00 65.00 90.00 500.00 1,565.00
210.00 220.00 2,000.00 57.00 117.00 580.00 1,384.00 13.00 105.00
2,000.00 144.00 380.00 390.00 1,376.00 220.00 268.00 100.00
1,350.00 260.00 180.00 2,286.00 883.00 1,000.00 80.00 139.00 50.00
67.00 300.00 687.00 487.00 500.00
146689 65608 81081
Page 32 of 313
Purpose Fuel purchased for Ponnapuram site two wheeler
Conveyance charges for going to UDT office Conveyance charges for
going to Coimbatore Conveyance charges for going to Coimbatore
Conveyance charges for going to UDT office Conveyance charges for
going to UDT office Safety work permit xerox charges Conveyance
charges for going to UDT office Conveyance charges for going to UDT
office Conveyance charges for going to UDT office Conveyance
charges for going to EB office Xerox charges for taking CMS
documents Food exp incurred during udt visit Conveyance charges for
going to EB office Tea expenses to Ponnapuram site employees
Saravana site two wheeler puncher expenses Newspaper subscription
charges for DPM GH M- seal purchased for Loc G4 work Torch cell
purchased as per bill Tea expenses to HT team employees Diesel
purchased for Gen set HT check list xerox charges Telephone charges
paid to Ponnapuram site Ponnapuram vehicle puncher expenses fuel
purhcased for ponnapuram site 2 wheeler Conveyance charges for
going to UDT office fuel purhcased for ponnapuram site 2 wheeler
Conv charges for going to Palladam for mita training Safety work
permit xerox charges Newspaper subscription charges Andhiyur site
Conveyance charges for going to UDT office Water purchaed for
Andhiyur site CMS Cable TV charges for Andhiyur GH Tea expenses to
Andhiyur site employees for March Special tool made for Sheer pin
removing Xerox charges for taking attendance Telephone cable laying
clamping work Xerox charges for taking attendance Stamp pad
purhcased for office Snacks purchased during meeting at site
Newspaper subscription for Udt GH and office Conveyance charges for
going to Coimbatore Plumbing work at Udumalpet GH Fuel purchased
for Myvadi site two wheeler Tea expenses to Myvadi site employees
for March Attendance xerox charges - Bogampatti
E.C.
6993 7435 6851 2693 new1 new1 12542 8392 6993 7967 2896 2896
2896 2896 6993 2693 7967 6844 6844 8292 6844 6844 12542 6993 6993
7988 6993 6584 12542 8649 8649 8649 8649 8649 8071 7923 7923 7923
7923 7923 7923 7923 7923 8071 8071 1
Page 33 of 313
File tag purchased Tea/snacks expenses during inspection work
Tollgate and parking charges Everyday cell purchaesd for megger
meter RF tower approval fees paid for Govindapuram Panchayat Modem
antenna clamp fabrication charges Generator sensor holder
fabrication charges Tea expenses to Kattampatti site employees for
March Tree cutting exp in Kattampatti CMS for pole work Cable TV
charges for Kattampatti GH Internet card purchased for Kattampatti
site Safety work permit xerox charges VSML site vehicle service
charges VSML site vehicle shifting charges from sulur Tea expenses
to VSML site employees for March Newspaper subscription for VSML
site Kerosone purchased during transformer painting work Kerosone
purchased during patson painting work Newspaper
charges-Bhartipuram&P.Garden GH Genset repairing work Kerosone
purchased during transformer painting work Tree branches cutting in
Kattampatti site Tour advance for going to Chennai Freight charges
paid for receiving materials Material purchased during transformer
painting 1.25 KW fluid couping work material purchase
Chinatamanipudur GH cable tv charges Chinatamanipudur GH newspaper
charges Chinatamanipudur GH Electricity charges Tea expenses to
Chinnakuily site employees for March Conveyance charges for going
to Coimbatore Conveyance charges for going to Coimbatore copper
plate brashing charges Food exp incurred during coimbatore visit
Food exp incurred during coimbatore visit Food exp incurred during
coimbatore visit Tools bag stiching charges as per bill Safety work
permit xerox charges Tools purchased for 1.5 mw site work Amt paid
for getting the insurance paper for site 2 wheeler Auto charges for
going to CAG pride Food exp incurred during coimbatore visit
Reliance mobile charges paid Food exp incurred during coimbatore
visit Fuel claim charges for using own two wheeler Courier charges
for sending documents Bhaqratipuram GH bathroom items purchased
1 8988 8988 7385 6993 8988 2328 6853 6853 6853 6853 6853 2325
2325 2325 2325 6211 6211 6211 6211 6211 11856 3133 9818 6211 8988
7381 7381 7381 7388 8007 11960 7385 2803 5170 8442 6847 12320 12320
5453 5453 8890 8890 8890 12084 12084 11644
Page 34 of 313
Food exp incurred during coimbatore visit Stamp paper purchased
for GH renewal Material purchased for Fluid coupling work Freight
charges for sending oil sample bottle Cooldrinks / snacks for EB
officials Exp incurred to get approval for new cms Lt cupply Xerox
charges for taking Payment advice Newspaper subscription charges
food expenses as per bill Fuel claim charges for using own two
wheeler Conveyance charges for going to Ponnapuram Exp incurred
during monthly EB reading Andhiyur site Tea expenses to Kundadam
site employees Conveyance charges from Kundadam to UDT Conveyance
charges from Kundadam to UDT ISO formats xerox charges Fuel
purchased for Kundadam site two wheelers Browsing charges for
sending DPR report Coneyance charges for going to Udt office
Mosquito coil purhcased for udt office Courier charges for sending
documents xeroc charges fo taking leave form Tea expenses for maint
team section 2 Exp incurred during line fault in Rohinin feeder
Coneyance charges for going to coimbatore office Fuel purchased for
Ponnapuram site two wheeler Broom purchased for container cleaning
Coneyance charges for going to Udt office Fuel purchased for
Ponnapuram site two wheeler Courier charges for sending documents
Spiral binding charges Coneyance charges for going to Udt office
Safety work permit xerox charges Newspaper subscription charges for
Kundadam Browsing charges for sending DPR report Multimeter probe
purchased Threepin plug top purchased Medical expenses paid
Conveyance charges for going to Bogampatti Bolt nut purhcased for
Loc P52 Hub door lock Coneyance charges for going to Udt office Tea
expenses to Pusphatur site employees Labour charges for Loc.P17
welding work Cleaning material purhcased for maint team Broom
purchased for Bogampatti CMS Food expenses incurred during official
work Freight charges for shfiting OFC cable to locations Conveyance
charges for going to CBE for attending training Conveyance charges
for going to Coimbatore office
12084 12084 298 3447 2896 2896 8442 3133 3133 8442 8292 8061
8066 8066 6992 6992 8650 8066 8649 7923 7923 7923 7804 6844 8061
80617988 7967 6993 2896 7804 8650 8650 8650 8066 7380 7380 13061
7988 2896 2896 7380 3447 3447 12084 12084 7380 7923 7923
Page 35 of 313
Courier charges for sending documents Food expenses incurred
during traingn at CBE Fuel purchased for Ponnapuram site two
wheeler Two wheeler puncher expenses Fuel purchased for Ponnapuram
site two wheeler Dharpuram GH cable TV charges Food expenses for 9
persons during training at Palladam Conveyance charges for going to
SCS palladam Conveyance charges for going to Coimbatore office Food
expenses for 9 persons during training at Palladam Conveyance
charges for going to Udumalpet office Conveyance charges for going
to SCS palladam Conveyance charges for going to Udumalpet office
Two wheeler puncher expenses Broom purchased for saravana site
house keeping purpose Conveyance charges for going to SCS palladam
Fuel purchased for Ponnapuram site two wheeler Fuel purchased for
Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two
wheeler Battery cell purchased as per bill Fuel purchased for
Ponnapuram site two wheeler Conveyance charges for going to SCS
palladam Conveyance charges for going to Udumalpet office Fuel
purchased for Ponnapuram site two wheeler Fuel purchased for
Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two
wheeler Fuel purhcased for ponnapuram site and Saravana site 2
wheelers Food expenses for 6 persons during training at Palladam
Conveyance charges for going to SCS palladam Fuel purhcased for
ponnapuram site and Saravana site 2 wheelers Fuel purchased for
Kundadam site two wheelers Conveyance charges for going to
Coimbatore for attending training Exp incurred during LC work at
Best Feeder Conveyance charges for going to EB office Fuel
purchased for HT vehcile sec 2 Food expenses incurred to EB persons
Safety work permit xerox charges Exp incurred during Chinnaputhur
SS LC work Fuel purchased for HT vehcile sec 2 Exp incurred during
LC taken - SRPL feeder Tea expenses incurred to EB staffs G640 CTPT
shifting charges to Andhiyur Tea expenses incurred to EB staffs
Xerox charges for taking EB documents Fuel purchased during CTPT
work for two wheeler M seal purchased for CTPT work CTPT inspection
charges Exp incurred during conductor cut work in Best feeder at
Andhiyur Exp incurred during CTPT replacment work to EB staffs
Electricity charges paid to Dharapuram GH Electricity charges paid
to Andhiyur CMS xerox charges for taking two wheeler RC book
7923 7923 7435 12542 7435 6584 7986 6993 13581 8067 6993 8392
8392 2693 8271 8271 7967 6993 7988 7988 7967 7435 7988 12542 13569
7435 6584 7435 7435 6852 8066 11959 8061 8292 8292 8292 8061 8061
8061 8061 8292 8292 6844 6844 6844 6844 6844 6844 6844 6993 8649
7804
Page 36 of 313
Courier charges for sending documents Gas welding charges for
removing blade stand from trailer Maint ISO and Checklist documents
xerox charges 1250 kw check list xerox charges Electricity charges
paid to Udumalpet GH Maint schedule xerox charges Freight charges
for sending oil sample bottle Diesel purchased for machine cleaning
for annual maint Sticker purchased for oil sample bottle Courier
charges for sending documents Conveyance charges for going to
Coimbatore for attending training Conveyance charges for going to
Coimbatore for attending training Conveyance charges for going to
Coimbatore for attending training Material purchased for pusphatur
site Round file purchased for pusphatur site Electricity charges
paid to Pusphatur GH Fuel purchased for Pusphatur site two wheelers
Newspaper subscription charges for pusphatur site Tools bag
stiching charges as per bill Tools bag stiching charges as per bill
Conveyance charges for going to Coimbatore for attending training
Food exp incurred during traingin at coimbatore Andhiyur site phone
charges paid Safety work permit xerox charges Fuel purchased for
Myvadi site two wheeler xerox charges for taking visitor feedback
form Goodwork form xerox charges Tea expenses during site meeting
at Myvadi Weekly time sheet xerox charges Fuel purchased for
Ponnapuram site two wheeler Fuel purchased for Ponnapuram site two
wheeler Conveyance charges for going to udumalpet office OT form
and weekly time sheet xerox charges Guest house items purhcased
Cable TV charges for Udumalpet GH Fuel purchased for Kundadam site
two wheelers Conveyance charges for going to Coimbatore Conveyance
charges for going to SCS palladam Insulation tape purchased
Conveyance charges for going to Coimbatore Goodwork form xerox
charges Adapter purchased for kundadam site Materials purchased as
per bill Stamp paper purchased for GH renewal Electriciy charges
paid for Kalangal road GH Freight charges for receiving materials
Tour advance for going to Pondichery for OJT training Tour advance
for going to Pondichery for OJT training Tour advance for going to
Pondichery for OJT training Tour advance for going to Pondichery
for OJT training Tour advance for going to Pondichery for OJT
training Tour advance for going to Pondichery for OJT training
7804 7804 7804 7804 7804 7804 7804 7804 7804 7804 6851 8674 7984
7380 7380 7380 7380 7380 7380 7380 8649 8649 8649 8071 8071 8071
8071 8071 6993 6993 6993 2896 2896 11642 11642 12400 12087 7987
7987 8650 12491 8650 11873 12084 1 9818 6988 12082 9495 8649 12491
7968
Page 37 of 313
Tour advance for going to Pondichery for OJT training Tour
advance for going to Pune for SAP user forum Nacelle bulb purchased
Chinnakuily site two wheeler maint charges Kattampatti site CMS
water tank filling charges Stationaory items purchased as per bill
Freight charges for receiving stationary items Kattampatti site two
wheeler maint charges Tour advance for going to Pondichery for OJT
training Freight charges for blade shifting Food exp incurred
during crane dismantaling work Freight charges for P21 transformer
shifting V26 blade tip work tea expenses incurred V26 blade work
tools shifting charges Halaogean lamp rental charges loc V24 Tea
expenses incurred during crane work Materials purchased as per bill
Food exp incurred to crane operators during loc v24 work Tea/snacks
exp incurred during V24 crane work Food exp incurred during
coimbatore visit Materials purchased for Transformer work Xerox
charges EB card printing charges Loc P21 transformer work snacks
Tools bag stiching charges as per bill Newspaper subscription
charges for Sulur guest house Food exp incurred during coimbatore
visit Fuel claim charges for using own two wheeler Biscuits
purchased for night shift operators Safety work permit xerox
charges Food exp incurred during coimbatore visit Materials
purchased as per bill Kerosone purchased for transformer painting
work Kerosone purchased for transformer painting work Engine oil
purhcased for genset Wire purchased for kattampattu EB service
Conveyance charges for going to Kattampatty Labour charges for CMS
LT wiring at Kattampatti Materials purchased for EB supply at
Kattampatti Fuel purchased for HT vehicle Fuel purchased for HT
vehicle Xerox charges for taking commissioning certificate Exp
incurred during SRPL feeder breakddown Fuel purchased for HT
vehicle LocG659 CTPT inspection charges Exp incurred during Loc G
659 CTPT Replacement work HT checklist xerxo charges Puncher exp
for Pusphatur site two wheeler Fuel purchased for saravana site two
wheeler Modem clamp cutting and drilling charges Conveyance charges
for going to udumalpet office Puncher exp for Pusphatur site two
wheeler
12083 2995 7388 7388 6853 8442 5453 6853 12090 298 298 298 298
298 298 298 298 298 298 2803 7383 7383 11856 7383 11856 7044 5170
12084 6998 12320 2803 3146 6211 6211 6211 3146 3146 3146 3146 6844
6844 6844 6844 8292 6844 6844 7435 6993 6993 2693 13576 7988
Page 38 of 313
Conveyance charges for going to Coimbatore for attending
training Food exp incurred during coimbatore visit Conveyance
charges for going to Coimbatore for attending training Safety work
permit xerox charges Fuel purchased for Ponnapuram & saravana
site two wheelers Food exp incurred during coimbatore visit on two
days (from Udumalpet) Conveyance charges for going to Coimbatore
for completing joining formality Fuel purchased for Maint team two
wheeler Pappampatti and Bharatipuram GH electricity and water
charges Sulur GH water charges Sulur GH newspaper subscription
charges Tour advance for going to Chennai for Quality mgt training
Food exp incurred during Coimbatore office conveyance charges for
going to Coimbatore and Udumalpet office ( 4 days) Devarkulam tour
bill reimbursed (13/3 to 18/3) Sultanpet GH electricity charges
paid as per receipts Fax charges for sending documents to Chennai
office Food exp incurred during coimbatore offic visit on 3 days
Spare Metering set inspection fees paid Food expenses incurred
during Loc P4 coupling work Guest house items purhcased for
Pappampatti Pirivu Guest house Guest house items purhcased for
Bharatipuram Guest house Yaw drive recived from Sankaneri site thro
ABT on to pay basis Material recd from Sankaneri Fuel purchased for
two wheeler for going to Coimbatore & Kattampatti site 2 days
Coolant oil purchased for CMS DG set JCB hire charges for road work
Loc P4 Crane marching work Cable TV charges for Bharatipuram &
Papampatti pirivu GH Operation team two wheeler tube changed as per
bill Chennai tour bill for the period 8/3 to 11/3 reimbursed
Employees ID card & Photo charges as per bills Salary advance
for the month of April Freight charges for receiving materials Form
12 & Form 25 purchased 16 Amps fuse carrier purchased for
Kattampatti CMS Tea / snacks expenses incurred during P4 crane work
Tempo charges for shifting Diesel from Petrol bunk to P4 location
Fuel claim charges for using own two wheeler Fuel claim charges for
using own two wheeler Dlink Port switch service charges as per
bill
7435 8067 8067 2896 7967 2896 2896 6852 5170 11656 11656 7923
11656 11656 802 11641 12084 12084 11856 298 2328 2328 9818 9818
3146 1 298 9818 6998 5453 5453 13341 9818 5453 3146 298 298 8442
12084 2
Page 39 of 313
Voucher Date Ref.No. 4/20/2007 1 4/20/2007 2 4/20/2007 3
4/20/2007 4 4/20/2007 5 4/20/2007 6 4/20/2007 7 4/20/2007 8
4/20/2007 9 4/20/2007 10 4/20/2007 11 4/20/2007 12 4/20/2007 13
4/20/2007 14 4/20/2007 15 4/20/2007 16 4/20/2007 17 4/20/2007 18
4/20/2007 19 4/20/2007 20 4/20/2007 21 4/20/2007 22 4/20/2007 23
4/20/2007 24 4/20/2007 25 4/20/2007 26 4/20/2007 27 4/20/2007 28
4/20/2007 29 4/20/2007 30 4/20/2007 31 4/20/2007 32 4/20/2007 33
4/20/2007 34 4/20/2007 35 4/20/2007 36 4/20/2007 37 4/20/2007 38
4/20/2007 39 4/20/2007 40 4/20/2007 41 4/20/2007 42 4/20/2007 43
4/20/2007 44 4/20/2007 45 4/20/2007 46
Paid To Suresh Babu N Sathishkumar N Balamurali V E.Esacki Muthu
Rajkumar. S #N/A D.Sugumar Suresh K Suresh Babu N Kumaresan P
K.Boobalakrishnan K.Boobalakrishnan K.Boobalakrishnan
K.Boobalakrishnan Suresh Babu N E.Esacki Muthu Kumaresan P
Thiyagarajan S Thiyagarajan S Palanivel V Thiyagarajan S
Thiyagarajan S D.Sugumar Suresh Babu N Suresh Babu N Venkatesan J
Suresh Babu N Sebastin Dominic V D.Sugumar Sudhakar P Sudhakar P
Sudhakar P Sudhakar P Sudhakar P Mr.Samykkan Murugesan. V
Murugesan. V Murugesan. V Murugesan. V Gopinath M Gopinath M
Gopinath M Gopinath M Subramani K K Subramani K K R.
Parameswaran
Cost Centre G/L Acc Amount 134712 7107100 350.00 134712 7107200
12.00 134712 7107200 104.00 134712 7107200 16.00 134712 7107200
20.00 134712 7107200 23.00 134712 7106029 20.00 134712 7107200
37.00 134712 7107200 30.00 134712 7107200 78.00 134712 7107200
47.00 134712 7106029 14.00 134712 7003006 69.00 134712 7107200
30.00 134712 7003006 2480.00 134712 7107100 20.00 134712 7106001
220.00 134742 6300015 20.00 134742 6300015 50.00 134712 7003006
380.00 134742 6300015 404.00 134712 7106029 28.00 134712 7108001
279.00 134712 7107101 30.00 134712 7107100 100.00 134712 7107200
85.00 134712 7107100 300.00 134712 7107200 96.00 134712 7106029
113.00 134712 7106001 218.00 134712 7107200 112.00 134712 6300014
250.00 134712 7003002 100.00 134712 7003006 1125.00 134742 6300015
100.00 134712 7106029 39.00 134712 7106013 25.00 134712 7106029
25.00 134712 7106018 27.00 134712 7106013 91.00 134712 7106001
324.00 134712 7107200 44.00 134712 7003002 100.00 134712 7107100
500.00 134712 7003006 1460.00 134712 7106029 27.00
Page 40 of 313
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67
68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89
90 91 92 93
R. Parameswaran K.Sakthikumar K.Sakthikumar Kabilan B A Suresh
Babu N K.Sakthikumar Mahesh Rao Nandakumar K Nandakumar K
Nandakumar K Nandakumar K Nandakumar K G.Srinivasan G.Srinivasan
G.Srinivasan G.Srinivasan T.Rajarajan T.Rajarajan T.Rajarajan
T.Rajarajan T.Rajarajan Murugesh M C.R. Anbalagan G.Swaminathan
T.Rajarajan K.Sakthikumar Mohanraj K S Mohanraj K S Mohanraj K S
Sekar M Vijayakumar P M.Mohan Raj Kabilan B A D.Nagaraj B.Babu
Panneer Selvam Emanuel James R S.Chella Perumal S.Chella Perumal
C.Nandhakumar C.Nandhakumar V.Muruganantham V.Muruganantham
V.Muruganantham G.Velu Swamy G.Velu Swamy Y.Jeberson Raj
134712 134712 134712 134742 134712 134742 134742 134712 134742
134712 134742 134712 134712 134712 134712 134712 134742 134742
134712 134742 134742 134742 134642 134742 134742 134712 134712
134712 134712 134712 134712 134742 134712 134712 134712 134742
134712 134742 134742 134712 134712 134712 134712 134712 134712
134712
7106018 7003006 7107100 6300015 7100007 6300015 6300015 7003006
7103001 7003002 6300015 7106029 7107101 7107101 7003006 7106001
6300015 6300015 7106001 6300015 6300015 7103001 TADV 6300000
6300015 6300015 7003002 7106001 7003002 7003006 7107200 7107200
6300015 7003006 7003006 7003006 6300015 7106029 6300015 7103001
7107200 7003006 7108002 7003006 7107100 7108000 7003002
55.00 143.00 15.00 64.00 4400.00 360.00 1100.00 1431.00 200.00
120.00 336.00 25.00 198.00 300.00 300.00 240.00 170.00 540.00
444.00 299.00 1220.00 400.00 7000.00 1000.00 123.00 274.00 130.00
225.00 1008.00 1001.00 60.00 53.00 75.00 19.00 46.00 202.00 1250.00
50.00 479.00 500.00 80.00 55.00 1089.00 55.00 418.00 20.00
304.00
Page 41 of 313
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/4/2007 4/18/2007
4/12/2007
94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110
111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127
128 129 130 131 132 133 134 135 136 137 138 139 140 141 142
G.Velu Swamy G.Velu Swamy Chinna Samy C. Veera Bahu
K.Boobalakrishnan K.Boobalakrishnan Panneer Selvam C.R. Anbalagan
C.R. Anbalagan Panneer Selvam Palanivel V S.Suresh Jayabalan D
Jayabalan D Dhamodharan R Dhamodharan R Sangarappan V Jayabalan D
Sudhakar P Gopinath M Gopinath M Gopinath M Sheik Mohamed K
Thiyagarajan S S.Suresh S.Suresh Venkatesan J Kumaresan P Suresh
Babu N K.Boobalakrishnan Sheik Mohamed K Sangarappan V Sangarappan
V Sangarappan V Jayabalan D Kirankumar P Kirankumar P P.Sampath
Venkatesan J K.Boobalakrishnan K.Boobalakrishnan Kirankumar P C.
Veera Bahu C. Veera Bahu G.Velu Swamy G.Velu Swamy Kirankumar P
Gopinath M Gopinath M
134712 134712 134742 134642 134742 134742 134712 134712 134712
134712 134712 134742 134712 134712 134712 134712 134712 134742
134712 134712 134712 134712 134712 134742 134712 134712 134742
134712 134712 134712 134712 134712 134712 134712 134742 134742
134742 134613 134712 134742 134712 134712 134613 134742 134712
134712 134642 134712 134712
7003006 7106018 6300015 6300000 7103001 7103001 7106029 7106001
7003006 7107100 7107200 7103001 7003006 7107200 7107200 7106029
7107100 6300015 7107200 7106013 7108000 7106029 7003006 7103001
7107200 7107100 6300015 7107200 7107100 7108000 7106029 7107200
7106029 7106001 6300015 6300015 6300015 7003003 7107200 6300015
7107200 7003006 6200020 6300015 7106013 7003006 6300000 7107200
7107200
189.00 140.00 2075.00 618.00 50.00 2450.00 48.00 230.00 78.00
505.00 15.00 200.00 975.00 59.00 70.00 25.00 145.00 55.00 58.00
16.00 12.00 10.00 2485.00 100.00 46.00 100.00 19.00 71.00 500.00
27.00 47.00 70.00 60.00 220.00 60.00 125.00 30.00 654.00 39.00
35.00 38.00 1870.00 700.00 790.00 30.00 201.00 1270.00 87.00
42.00
Page 42 of 313
4/12/2007 4/12/2007 4/18/2007 4/14/2007 4/18/2007 4/18/2007
4/15/2007 4/13/2007 4/14/2007 4/15/2007 4/17/2007 4/17/2007
4/17/2007 4/17/2007 4/14/2007 4/15/2007 4/13/2007 4/14/2007
4/16/2007 4/14/2007 4/11/2007 4/11/2007 4/12/2007 4/11/2007
4/11/2007 4/11/2007 4/12/2007 4/11/2007 4/11/2007 4/11/2007
4/18/2007 4/18/2007 4/18/2007 4/17/2007 4/18/2007 4/17/2007
4/13/2007 4/13/2007 4/12/2007 4/11/2007 4/15/2007 4/15/2007
4/16/2007 4/16/2007 4/16/2007 4/16/2007 4/16/2007 4/15/2007
4/16/2007 4/16/2007 4/18/2007 4/20/2007
143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158
159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175
176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192
193 194
Gopinath M Gopinath M Sathishkumar N D.Sugumar Sathishkumar N
Sebastin Dominic V Karthikeyan K P Suresh Babu N V.Palanimalai
Ramalingam M Suresh Babu N Suresh K Suresh K E.Esacki Muthu
Rajkumar M Rajkumar M Kumaresan P Suresh Babu N Venkatesan J
Venkatesan J Kumaresan P Sathishkumar N Venkatesan J D.Sugumar
S.L.Suryanarayanan Sathishkumar N Sebastin Dominic V Sathishkumar N
Sathishkumar N Sathish Kumar P Jayabalan D D.Venkatesan S.Suresh
Palanivel V Palanivel V Palanivel V S.Suresh S.Suresh S.Suresh
S.Suresh Palanivel V Palanivel V Thiyagarajan S Thiyagarajan S
Thiyagarajan S Thiyagarajan S Thiyagarajan S Thiyagarajan S
Thiyagarajan S Suresh Babu N Sudhakar P Sheik Mohamed K
134712 134712 134712 134712 134712 134712 134712 134712 134712
134712 134712 134712 134712 134712 134742 134712 134712 134712
134712 134742 134712 134712 134712 134712 134712 134712 134712
134712 134712 134712 134712 134712 134742 134712 134712 134742
134712 134742 134712 134742 134742 134642 134742 134712 134712
134742 134742 134742 134742 134712 134712 134712
7108000 7003006 7107100 7107101 7107100 7003002 7003006 7107200
7107200 7107200 7107200 7107200 7107200 7107100 6300015 7107200
7107100 7107100 7107100 6300015 7107100 7107200 7107200 7107100
7107100 7107100 7107100 7003006 7107200 7107100 7107100 7107200
7103001 7107200 7107100 7103001 7106029 7103001 7107100 7103001
7103001 6300000 7103001 7106029 7107100 6300015 6300015 7103001
7103001 7003002 7106004 7106029
27.00 40.00 650.00 160.00 100.00 160.00 180.00 44.00 112.00
132.00 27.00 27.00 21.00 100.00 29.00 32.00 100.00 100.00 200.00
38.00 100.00 24.00 53.00 100.00 200.00 150.00 450.00 120.00 50.00
600.00 446.00 92.00 300.00 20.00 100.00 46.00 40.00 300.00 100.00
250.00 30.00 200.00 48.00 458.00 100.00 50.00 2000.00 600.00
2500.00 3136.00 3408.00 18.00
Page 43 of 313
4/19/2007 4/21/2007 4/2/2007 4/10/2007 4/16/2007 4/19/2007
4/12/2007 4/19/2007 4/11/2007 4/18/2007 4/20/2007 4/19/2007
4/20/2007 4/6/2007 4/4/2007 4/3/2007 4/11/2007 4/15/2007 4/17/2007
4/20/2007 4/18/2007 4/18/2007 4/18/2007 4/6/2007 4/20/2007
4/19/2007 4/20/2007 4/19/2007 4/19/2007 4/19/2007 4/20/2007
4/20/2007 4/21/2007 4/12/2007 4/12/2007 4/20/2007 4/20/2007
4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/20/2007 4/25/2007
4/24/2007 4/5/2007 4/19/2007 4/23/2007 4/25/2007 4/25/2007
4/25/2007 4/25/2007 4/25/2007
195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210
211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227
228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244
245 246
Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K
Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K Sheik Mohamed K
Sheik Mohamed K Sheik Mohamed K Balamurali V S.Karthick Mohana
Rengan S Kirankumar P Kirankumar P Kirankumar P Kirankumar P
Kirankumar P Kirankumar P Kirankumar P Sudhakar P Sudhakar P
Sudhakar P Subramani K K Subramani K K Subramani K K Subramani K K
Subramani K K Suresh Babu N Suresh Babu N Suresh Babu N
K.Boobalakrishnan K.Boobalakrishnan D.Anandkumar D.Anandkumar
K.Yuvaraj S.Shanmuganathan Sakthivel D Sakthivel D Sangarappan V
V.Deepak Govindaraj Sangarappan V Karthi V G.Velu Swamy R.
Parameswaran G.Swaminathan Rajasekharan S A.Prathab Singh
N.Karthikeyan Sudhakar P V.Deepak Govindaraj Ananthan P
134712 134742 134712 134712 134712 134712 134642 134742 134712
134712 134712 134712 134712 134742 134742 134712 134712 134712
134742 134742 134712 134712 134712 134712 134712 134712 134712
134712 134712 134712 134712 134712 134712 134712 134712 134712
134712 134712 134742 134712 134712 134742 134742 134712 134712
134642
7108000 6300015 7106029 7106029 7003002 7106029 6300000 6300015
7106013 7108000 7107200 7107200 7107200 6300015 6300015 7003002
7107100 7106001 6300015 6300015 7107200 7003006 7108001 7106018
7107100 7106018 7106029 7003006 7106029 7107100 7107100 7107200
7106029 7003002 7003002 7107100 7107200 7107200 6300015 7107200
7106029 6300015 6300015 7106018 7003002 6300000 TADV TADV TADV TADV
TADV TADV
15.00 350.00 1024.00 18.00 2921.00 24.00 366.00 200.00 20.00
15.00 108.00 87.00 80.00 180.00 90.00 966.00 238.00 246.00 250.00
225.00 154.00 54.00 477.00 60.00 1698.00 27.00 18.00 43.00 50.00
350.00 100.00 46.00 71.00 60.00 150.00 144.00 70.00 34.00 18.00
88.00 30.00 39.00 397.00 1850.00 504.00 1030.00 750.00 750.00
750.00 750.00 750.00 750.00
Page 44 of 313
4/25/2007 4/23/2007 4/14/2007 4/5/2007 4/16/2007 4/19/2007
4/23/2007 4/20/2007 4/24/2007 4/23/2007 4/23/2007 4/23/2007
4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007 4/23/2007
4/23/2007 4/21/2007 4/19/2007 4/19/2007 4/24/2007 4/23/2007
4/9/2007 4/24/2007 4/24/2007 4/21/2007 4/19/2007 4/24/2007
4/14/2007 4/7/2007 4/21/2007 4/16/2007 4/18/2007 4/23/2007
4/18/2007 4/20/2007 4/23/2007 4/7/2007 4/19/2007 4/21/2007
4/20/2007 4/24/2007 4/25/2007 4/25/2007 4/21/2007 4/22/2007
4/22/2007 4/22/2007 4/24/2007 4/25/2007
247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262
263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279
280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296
297 298
I.Sankaranainar E.Sivamurugan Sekar M Sekar M Nandakumar K
Panneer Selvam C.Nandhakumar Nandakumar K A.Saravanan Chinna Samy
Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna Samy Chinna
Samy Chinna Samy Chinna Samy Chinna Samy D.Nagaraj Elango A Elango
A Murugesh M Elango A Murugesh M Neelakandan M B.Babu G.Velu Swamy
Senthil Kumar M A S.Chella Perumal D.Nagaraj K.Kamaraj T.Rajarajan
T.Rajarajan T.Rajarajan K.Kamaraj K.Kamaraj K.Kamaraj K.Kamaraj
Thiyagarajan S Thiyagarajan S Thiyagarajan S Thiyagarajan S
Palanivel V Thiyagarajan S Thiyagarajan S Sathishkumar N Suresh
Babu N Suresh Babu N E.Esacki Muthu K.Ajith Kumar Venkatesan J
134742 134712 134742 134712 134642 134712 134642 134712 134642
134712 134642 134742 134712 134742 134742 134712 134712 134742
134712 134712 134742 134742 134712 134712 134712 134712 134712
134712 134742 134742 134742 134742 134742 134712 134613 134742
134712 134712 134712 134742 134712 134742 134742 134712 134712
134712 134742 134712 134712
TADV TADV 6300015 7107101 6300015 7106018 6300000 7107101 TADV
6300000 7003006 6300000 7003006 6300000 6300015 7003006 6300015
7103001 7003006 7003006 6300015 7106029 7106018 6300015 6300015
7106001 7003006 7107100 7003006 7106029 7003006 6300015 6300015
6300015 6300015 6300015 7107200 6200020 6300015 7107100 7107100
7106029 7103001 7107100 6300015 7103001 7106029 7107101 7107100
6300015 7107200 7107101
750.00 5000.00 227.00 70.00 420.00 130.00 560.00 2158.00 750.00
675.00 25.00 1800.00 293.00 1200.00 200.00 68.00 460.00 304.00
957.00 156.00 2398.00 10.00 325.00 260.00 275.00 330.00 45.00
499.00 598.00 75.00 65.00 58.00 1440.00 1600.00 180.00 750.00 18.00
250.00 300.00 100.00 100.00 14.00 200.00 100.00 2000.00 2500.00
83.00 20.00 400.00 250.00 17.00 10.00
Page 45 of 313
4/21/2007 4/22/2007 4/22/2007 4/16/2007 4/25/2007 4/24/2007
4/24/2007 4/25/2007 4/24/2007 4/24/2007 4/24/2007 4/26/2007
4/26/2007 4/26/2007 4/23/2007 4/26/2007 4/26/2007 4/26/2007
4/25/2007 4/28/2007 4/27/2007 4/27/2007 4/27/2007 4/27/2007
4/28/2007 4/28/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007
4/30/2007 4/12/2007 4/30/2007 4/30/2007 4/30/2007 4/30/2007
4/30/2007 4/30/2007 4/30/2007 4/30/2007
299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314
315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331
332 333 334 335 336 337 338
Sathishkumar N Ramalingam M Ramalingam M K.Boobalakrishnan
Kumaresan P N. Suresh N. Suresh Sathish Kumar P B.Babu
R.K.Venkatramanan R.K.Venkatramanan Gopinath M R.K.Venkatramanan
R.K.Venkatramanan R.Murugesan M.Kalairaj G.Velu Swamy G.Velu Swamy
Murugesh M Chinna Samy Mahesh Rao Mahesh Rao G.Swaminathan
G.Swaminathan K.Kamaraj R. Parameswaran Chinna Sa