| Party | |
| Payment |
| S.No | 1 |
| Date | 10-01-2026 |
| Receipt No | 2417 |
| Ledger | Party |
| Party | RK READY MIX CONCRETE |
| Bank | AXIS BANK |
| Credited A/c | RTGS |
| Narration | Amt Received thr (Crusher Bank - A/c) |
| Amount | 200000 |
| Delete | X |
| S.No | 2 |
| Date | 10-01-2026 |
| Receipt No | 2418 |
| Ledger | Party |
| Party | S M V CONSTRUCTIONS |
| Bank | AXIS BANK |
| Credited A/c | RTGS |
| Narration | Amt Received thr (Crusher Bank - A/c) |
| Amount | 2100000 |
| Delete | X |
| S.No | 3 |
| Date | 10-01-2026 |
| Receipt No | 2419 |
| Ledger | Party |
| Party | S M V CONSTRUCTIONS |
| Bank | AXIS BANK |
| Credited A/c | RTGS |
| Narration | Amt Received thr (Crusher Bank - A/c) |
| Amount | 2000000 |
| Delete | X |
| S.No | 4 |
| Date | 14-01-2026 |
| Receipt No | 2420 |
| Ledger | Party |
| Party | GVR VENKATESH |
| Bank | CASH |
| Credited A/c | CHEQUE |
| Narration | Amt Rec., thr (New RMC Plant Gowtham) |
| Amount | 300000 |
| Delete | X |
| Total Amount | 46,00,000.00 |