MONTH SALARY PF PAYABLE ESI PAYABLE SALARY PAID

Apr'18 0 0 0 0
May'18 804,106 65,771 37,717 700,618
Jun'18 71,949 71,949
Jul'18 0
Aug;18 0
Sep'18 0
Oct'18 0
Nov'18 0
Dec'18 0
Jan'19 0
Feb'19 0
Mar'19 0
 Bulk Bulk
MONTH EE Contribution
ER Contributi Total EE Contribution
Apr'18 0 0 0 0
May'18 10,176 27,541 37,717 41,111
Jun'18 19,417 52,536 71,953 51,647
Jul'18 20,147 54,536 74,683 56,244
Aug;18 24,462 60,802 85,264 59,368
Sep'18 28,791 77,921 ### 84,108
Oct'18 28,296 76,595 ### 102,800
Nov'18 34,576 93,589 ### 122,095
Dec'18 37,102 100,452 ### 138,036
Jan'19 38,531 104,304 ### 111,448
Jan'19 0 0 0 21,898
Jan'19 0 0 0 1,080
Feb'19 37,475 101,505 ### 132,527
Feb'19 0 0 0 1,080
Mar'19 45,230 122,502 ### 117,564
Mar'19 0 0 0 1,080
Mar'19 0 0 0 18,322
TOTAL 324,203 872,283 ### 1,060,408
ER Contributi Admin ChargTotal
0 0 0
22,947 1,713 65,771 51,287
23,914 2,152 77,713 71,064
41,031 2,344 99,619 76,391
25,840 2,474 87,682 83,830
43,844 3,504 ### ###
68,689 4,283 ### ###
69,359 5,087 ### ###
16,474 5,752 ### ###
49,922 4,643 ### ###
21,952 912 44,762 21,898
45 45 1,170 1,080
82,155 5,522 ### ###
45 45 1,170 1,080
122,462 4,898 ### ###
1,125 45 2,250 1,080
19,085 763 38,170 18,322
608,889 44,182 ###
G7 Surveillances and Securities Pvt L
Salaries and Wages Payable
Monthly Summary
1-Apr-2018 to 31-Mar-2019
Salaries and Wages Payable
G7 Surveillances and Securities Pvt Ltd
Particulars 1-Apr-2018 to 31-Mar-2019
Transactions Closing
Debit Credit Balance
Opening Balance
April
May
June 1303727.00 1247950.00 1247950.00 Cr -55777.00 55777
July 1598608.00 22484.00 33293.00 Dr -1576124.00 1576124
August 1528281.00 1256578.00 375323.00 Dr -271703.00 271703
September 1729361.00 1262863.00 640741.00 Dr -466498.00 466498
October 2248385.00 1411400.00 958702.00 Dr -836985.00 836985
November 2505505.00 1562882.00 1644205.00 Dr -942623.00 942623
December 2945510.00 1440479.00 2709231.00 Dr -1505031.00 1505031
January 2623711.00 1580726.00 4074015.00 Dr -1042985.00 1042985
February 2576661.00 1596458.00 5101268.00 Dr -980203.00 980203
March 2856670.00 1423298.00 6254631.00 Dr -1433372.00 1433372
Grand Total 21916419.00 1938996.00 7172305.00 Dr -9111301.00 9111301
14744114.00 7172305.00 Dr
Date Particulars Vch TypeVch No. Debit
### Repairs and Maintance Payment 1
### Office Maintance Charges Payment 3
### Pooja Expenses Payment 4
### Repairs and Maintance Payment 5
### Office Maintance Charges Payment 6
### Conveyance Expenses Payment 7
### Conveyance Expenses Payment 9
### Conveyance Expenses Payment 10
### Repairs and Maintance Payment 13
### Office Maintance Charges Payment 14
### Conveyance Expenses Payment 15
### Office Maintance Charges Payment 16
### Conveyance Expenses Payment 17
### Conveyance Expenses Payment 20
### Office Maintance Charges Payment 21
### Conveyance Expenses Payment 22
### Pooja Expenses Payment 23
### Travelling Expenses ( Hydrabad ) Payment 24
### Repairs and Maintance Payment 36
### Conveyance Expenses Payment 37
### Office Vehical & Diesel Expenses Payment 38
### Conveyance Expenses Payment 39
### Conveyance Expenses Payment 40
### Conveyance Expenses Payment 41
### Repairs and Maintance Payment 52
### House Keeping Charges Payment 53
### Office Maintance Charges Payment 54
### Office Maintance Charges Payment 65
### Pooja Expenses Payment 81
### Book and Periodicals Payment 100
### Office Maintance Charges Payment 101
### Printing and Stationry Payment 105
### Printing and Stationry Payment 106
### Repairs and Maintance Payment 107
### Conveyance Expenses Payment 108
### Office Maintance Charges Payment 116
### Printing and Stationry Payment 117
### Office Maintance Charges Payment 122
### Pooja Expenses Payment 123
### House Keeping Material Payment 129
### Travelling Expenses ( Hydrabad ) Payment 131
### Police Verification Charges Payment 132
### Office Vehical & Diesel Expenses Payment 154
### Water Charges Payment 157
### Printing and Stationry Payment 159
### Conveyance Expenses Payment 182
### Pooja Expenses Payment 203
### Police Verification Charges Payment 204
### Conveyance Expenses Payment 216
### Conveyance Expenses Payment 218
### Travelling Expenses ( Bellary ) Payment 219
### Other Expenses Payment 223
### Conveyance Expenses Payment 224
### Conveyance Expenses Payment 230
### Travelling Expenses ( Bellary ) Payment 231
### Printing and Stationry Payment 236
### Conveyance Expenses Payment 237
### Conveyance Expenses Payment 238
### Marketing Expenses Payment 251
### Water Charges Payment 252
### Other Expenses Payment 253
### Marketing Expenses Payment 254
### Office Vehical & Diesel Expenses Payment 257
### Travelling Expenses ( Bhubaneshwar ) Payment 258
### Conveyance Expenses Payment 262
### Printing and Stationry Payment 263
### Conveyance Expenses Payment 264
### Travelling Expenses ( Hydrabad ) Payment 265
### Police Verification Charges Payment 266
### Printing and Stationry Payment 269
### Pooja Expenses Payment 270
### Office Maintance Charges Payment 271
### Travelling Allowance Payment 272
### Office Maintance Charges Payment 275
### Conveyance Expenses Payment 276
### Conveyance Expenses Payment 287
### Travelling Allowance Payment 288
### Conveyance Expenses Payment 289
### Police Verification Charges Payment 290
### Police Verification Charges Payment 291
### Travelling Expenses ( Bhubaneshwar ) Payment 293
### Travelling Expenses ( Bhubaneshwar ) Payment 294
### Conveyance Expenses Payment 301
### Conveyance Expenses Payment 302
### Police Verification Charges Payment 305
### Conveyance Expenses Payment 315
### Office Maintance Charges Payment 323
### Pooja Expenses Payment 328
### Conveyance Expenses Payment 329
### Conveyance Expenses Payment 335
### Office Maintance Charges Payment 358
### Travelling Allowance Payment 360
### Staff Welfare Payment 377
### Repairs and Maintance Payment 378
### Conveyance Expenses Payment 379
### Staff Welfare Payment 380
### Conveyance Expenses Payment 400
### Pooja Expenses Payment 401
### Staff Welfare Payment 402
### Office Maintance Charges Payment 403
### Office Vehical & Diesel Expenses Payment 408
### Office Vehical & Diesel Expenses Payment 410
### Staff Welfare Payment 411
### Staff Welfare Payment 413
### Staff Welfare Payment 425
### Staff Welfare Payment 432
### Travelling Allowance Payment 434
### Conveyance Expenses Payment 439
### Travelling Allowance Payment 441
### Conveyance Expenses Payment 442
### Conveyance Expenses Payment 443
### Conveyance Expenses Payment 446
### Police Verification Charges Payment 451
### Conveyance Expenses Payment 454
### Conveyance Expenses Payment 455
### Conveyance Expenses Payment 456
### Pooja Expenses Payment 460
### Conveyance Expenses Payment 461
### Conveyance Expenses Payment 463
### Travelling Expenses ( Bhubaneshwar ) Payment 465
### Conveyance Expenses Payment 466
### Travelling Allowance Payment 477
### Other Expenses Payment 481
### Printing and Stationry Payment 488
### Water Charges Payment 497
### Printing and Stationry Payment 498
### Conveyance Expenses Payment 509
### Conveyance Expenses Payment 516
### Conveyance Expenses Payment 517
### Pooja Expenses Payment 518
### Travelling Allowance Payment 519
### Book and Periodicals Payment 522
### Miscellaneous Expenses Payment 523
### Conveyance Expenses Payment 529
### Conveyance Expenses Payment 538
### Travelling Allowance Payment 540
### Other Expenses Payment 552
### Printing and Stationry Payment 568
### Pooja Expenses Payment 585
### Office Maintance Charges Payment 595
### Conveyance Expenses Payment 605
### House Keeping Material Payment 628
### Police Verification Charges Payment 629
### Office Maintance Charges Payment 640
### Office Vehical & Diesel Expenses Payment 642
### House Keeping Material Payment 651
### Printing and Stationry Payment 652
### Office Vehical & Diesel Expenses Payment 656
### Office Vehical & Diesel Expenses Payment 666
### Miscellaneous Expenses Payment 680
### Foob Expenses (Penukonda) Payment 683
### Police Verification Charges Payment 684
### Travelling Allowance Payment 685
### Office Vehical & Diesel Expenses Payment 686
### Travelling Allowance Payment 688
### House Keeping Material Payment 692
### Office Maintance Charges Payment 693
### Printing and Stationry Payment 694
### Travelling Allowance Payment 707
### Printing and Stationry Payment 709
### Foob Expenses (Penukonda) Payment 710
### Foob Expenses (Penukonda) Payment 711
### Printing and Stationry Payment 712
### Office Maintance Charges Payment 736
### Marketing Expenses Payment 737
### Book and Periodicals Payment 744
### House Keeping Material Payment 746
### Office Maintance Charges Payment 747
### Office Maintance Charges Payment 755
### Water Charges Payment 770
### Conveyance Expenses Payment 820
### Conveyance Expenses Payment 844
### Pooja Expenses Payment 845
### Travelling Allowance Payment 846
### Office Maintance Charges Payment 847
### Office Maintance Charges Payment 848
### Police Verification Charges Payment 850
### Office Maintance Charges Payment 852
### Conveyance Expenses Payment 859
### Foob Expenses (Penukonda) Payment 860
### Police Verification Charges Payment 868
### Pooja Expenses Payment 869
### Printing and Stationry Payment 872
### Pooja Expenses Payment 873
### Office Vehical & Diesel Expenses Payment 874
### Office Vehical & Diesel Expenses Payment 875
### Conveyance Expenses Payment 876
### Pooja Expenses Payment 877
 Credit
717.00 Deleted
54.00 Deleted
187.00 Deleted
850.00 Deleted
100.00 Deleted
400.00 Deleted
1005.00 Deleted
2460.00 Deleted
450.00 Deleted
36.00 Deleted
100.00 Deleted
57.00 Deleted
70.00 Deleted
280.00 Deleted
100.00 Deleted
500.00 Deleted
185.00 Deleted
2500.00 Deleted
1100.00 Deleted
500.00 Deleted
500.00 Deleted
2000.00 Deleted
660.00 Deleted
2200.00 Deleted
450.00 Deleted
2258.00 Deleted
100.00 Deleted
54.00 Deleted
300.00 Deleted
740.00 Deleted
341.00 Deleted
140.00 Deleted
236.00 Deleted
1800.00 Deleted
1465.00 Deleted
40.00 Deleted
190.00 Deleted
240.00 Deleted
350.00 Deleted
2445.00 Deleted
640.00 Deleted
2730.00 Deleted
40.00 Deleted
1955.00 Deleted
500.00 Deleted
500.00 Deleted
292.00 Deleted
5000.00 Deleted
1542.00 Deleted
2600.00 Deleted
150.00 Deleted
150.00 Deleted
1800.00 Deleted
500.00 Deleted
2000.00 Deleted
1482.00 Deleted
500.00 Deleted
1723.00 Deleted
5000.00 Deleted
150.00 Deleted
230.00 Deleted
5000.00 Deleted
200.00 Deleted
310.00 Deleted
204.00 Deleted
120.00 Deleted
2000.00 Deleted
1250.00 Deleted
2500.00 Deleted
150.00 Deleted
547.00 Deleted
529.00 Deleted
200.00 Deleted
226.00 Deleted
100.00 Deleted
3250.00 Deleted
50.00 Deleted
60.00 Deleted
4550.00 Deleted
2000.00 Deleted
310.00 Deleted
310.00 Deleted
687.00 Deleted
200.00 Deleted
2700.00 Deleted
2230.00 Deleted
134.00 Deleted
300.00 Deleted
94.00 Deleted
144.00 Deleted
900.00 Deleted
180.00 Deleted
8495.00 Deleted
500.00 Deleted
240.00 Deleted
1970.00 Deleted
54.00 Deleted
610.00 Deleted
2500.00 Deleted
1252.00 Deleted
500.00 Deleted
 6500.00 Deleted
5000.00 Deleted
1000.00 Deleted
6000.00 Deleted
410.00 Deleted
100.00 Deleted
500.00 Deleted
200.00 Deleted
30.00 Deleted
48.00 Deleted
48.00 Deleted
4500.00 Deleted
38.00 Deleted
90.00 Deleted
40.00 Deleted
540.00 Deleted
545.00 Deleted
120.00 Deleted
1035.00 Deleted
66.00 Deleted
100.00 Deleted
2000.00 Deleted
1000.00 Deleted
770.00 Deleted
868.00 Deleted
81.00 Deleted
500.00 Deleted
675.00 Deleted
111.00 Deleted
265.00 Deleted
930.00 Deleted
2000.00 Deleted
50.00 Deleted
10000.00 Deleted
 2000.00 Deleted
140.00 Deleted
375.00 Deleted
341.00 Deleted
764.00 Deleted
600.00 Deleted
2170.00 Deleted
3300.00 Deleted
2824.00 Deleted
3400.00 Deleted
600.00 Deleted
570.00 Deleted
370.00 Deleted
220.00 Deleted
10000.00 Deleted
180.00 Deleted
2100.00 Deleted
2000.00 Deleted
200.00 Deleted
500.00 Deleted
651.00 Deleted
706.00 Deleted
200.00 Deleted
3000.00 Deleted
240.00 Deleted
910.00 Deleted
180.00 Deleted
40.00 Deleted
3900.00 Deleted
6000.00 Deleted
170.00 Deleted
980.00 Deleted
150.00 Deleted
560.00 Deleted
1295.00 Deleted
200.00 Deleted
624.00 Deleted
711.00 Deleted
400.00 Deleted
35.00 Deleted
372.00 Deleted
2275.00 Deleted
200.00 Deleted
816.00 Deleted
400.00 Deleted
2500.00 Deleted
500.00 Deleted
1090.00 Deleted
950.00 Deleted
500.00 Deleted
2000.00 Deleted
300.00 Deleted
4100.00 Deleted
Date Particulars Vch TypeVch No.Debit Credit
### Repairs and Maintance Payment 1 717.00
### Salary Diffrece Charges Payment 2 3400.00
### Office Maintance Charges Payment 3 54.00
### Pooja Expenses Payment 4 187.00
### Repairs and Maintance Payment 5 850.00
### Conveyance Expenses Payment 9 1005.00
### Conveyance Expenses Payment 10 2460.00
### Indusind Bank Payment 12 7000.00
### Repairs and Maintance Payment 13 450.00
### Conveyance Expenses Payment 15 100.00
### Office Maintance Charges Payment 16 57.00
### Salary Advance Payment 19 9900.00
### Office Maintance Charges Payment 65 54.00
### Pooja Expenses Payment 81 300.00
### Book and Periodicals Payment 100 740.00
### Office Maintance Charges Payment 101 341.00
### Printing and Stationry Payment 105 140.00
### Printing and Stationry Payment 106 236.00
### Repairs and Maintance Payment 107 1800.00
### Conveyance Expenses Payment 108 1465.00
### Conveyace Expenses ( PenakondPayment 109 500.00
### Indusind Bank Contra 4 4500.00
### Indusind Bank Contra 5 5000.00
### Office Maintance Charges Payment 116 40.00
### Printing and Stationry Payment 117 190.00
### Office Maintance Charges Payment 122 240.00
### Pooja Expenses Payment 123 350.00
### Salary Advance Payment 124 4500.00
### Indusind Bank Contra 6 2000.00
### Salary Advance Payment 128 1000.00
### House Keeping Material Payment 129 2445.00
### Travelling Expenses ( Hydrabad Payment 131 640.00
### Police Verification Charges Payment 132 2730.00
### Salary Advance Payment 137 500.00
### Salary Advance Payment 138 1000.00
### Salary Advance Payment 139 1000.00
### Salary Advance Payment 140 500.00
### Salary Advance Payment 141 4000.00
### Salary Advance Payment 146 500.00
### Salary Advance Payment 147 700.00
### Salary Advance Payment 148 2000.00
### Indusind Bank Contra 12 ###
### Office Vehical & Diesel Expense Payment 154 40.00
### Water Charges Payment 157 1955.00
### Salary Advance Payment 158 1000.00
### Printing and Stationry Payment 159 500.00
### Conveyance Expenses Payment 182 500.00
### Salary Advance Payment 195 3000.00
### Pooja Expenses Payment 203 292.00
### Police Verification Charges Payment 204 5000.00
### Salary Advance Payment 214 1000.00
### Salary Advance Payment 215 500.00
### Conveyance Expenses Payment 216 1542.00
### Salary Advance Payment 217 500.00
### Conveyance Expenses Payment 218 2600.00
### Travelling Expenses ( Bellary ) Payment 219 150.00
### Other Expenses Payment 223 150.00
### Conveyance Expenses Payment 224 1800.00
### Salary Advance Payment 225 1000.00
### Conveyance Expenses Payment 230 500.00
### Travelling Expenses ( Bellary ) Payment 231 2000.00
### Printing and Stationry Payment 236 1482.00
### Conveyance Expenses Payment 237 500.00
### Conveyance Expenses Payment 238 1723.00
### Salary Advance Payment 247 500.00
### Salary Advance Payment 248 500.00
### Salary Advance Payment 249 500.00
### Marketing Expenses Payment 251 5000.00
### Water Charges Payment 252 150.00
### Other Expenses Payment 253 230.00
### Marketing Expenses Payment 254 5000.00
### Salary Advance Payment 256 500.00
### Office Vehical & Diesel Expense Payment 257 200.00
### Travelling Expenses ( Bhubanes Payment 258 310.00
### Conveyance Expenses Payment 262 204.00
### Printing and Stationry Payment 263 120.00
### Conveyance Expenses Payment 264 2000.00
### Travelling Expenses ( Hydrabad Payment 265 1250.00
### Police Verification Charges Payment 266 2500.00
### Printing and Stationry Payment 269 150.00
### Pooja Expenses Payment 270 547.00
### Office Maintance Charges Payment 271 529.00
### Travelling Allowance Payment 272 200.00
### Salary Advance Payment 274 500.00
### Office Maintance Charges Payment 275 226.00
### Conveyance Expenses Payment 276 100.00
### Indusind Bank Contra 19 3000.00
### Conveyance Expenses Payment 287 3250.00
### Travelling Allowance Payment 288 50.00
### Conveyance Expenses Payment 289 60.00
### Police Verification Charges Payment 290 4550.00
### Police Verification Charges Payment 291 2000.00
### Inder Trading Company Payment 292 720.00
### Travelling Expenses ( Bhubanes Payment 293 310.00
### Travelling Expenses ( Bhubanes Payment 294 310.00
### Salary Advance Payment 295 500.00
### Conveyance Expenses Payment 301 687.00
### Conveyance Expenses Payment 302 200.00
### Uniform Charges Payment 304 345.00
### Police Verification Charges Payment 305 2700.00
### Uniform Charges Payment 306 370.00
### Salaries and Wages Payable Payment 307 5000.00
### Indusind Bank Contra 21 2000.00
### Conveyance Expenses Payment 315 2230.00
### Salary Advance Payment 322 200.00
### Office Maintance Charges Payment 323 134.00
### Salary Advance Payment 327 500.00
### Pooja Expenses Payment 328 300.00
### Conveyance Expenses Payment 329 94.00
### Salary Advance Payment 330 1000.00
### Salaries and Wages Payable Payment 332 7000.00
### Salaries and Wages Payable Payment 333 6000.00
### Salary Advance Payment 334 500.00
### Conveyance Expenses Payment 335 144.00
### Salary Advance Payment 336 1000.00
### Salary Advance Payment 355 1000.00
### Salary Advance Payment 356 1000.00
### Salaries and Wages Payable Payment 357 7000.00
### Office Maintance Charges Payment 358 900.00
### Salary Advance Payment 359 1000.00
### Travelling Allowance Payment 360 180.00
### Salary Advance Payment 376 1000.00
### Staff Welfare Payment 377 8495.00
### Repairs and Maintance Payment 378 500.00
### Conveyance Expenses Payment 379 240.00
### Staff Welfare Payment 380 1970.00
### Conveyance Expenses Payment 400 54.00
### Pooja Expenses Payment 401 610.00
### Staff Welfare Payment 402 2500.00
### Office Maintance Charges Payment 403 1252.00
### Salaries and Wages Payable Payment 404 238.00
### Conveyace Expenses ( PenakondPayment 405 500.00
### Conveyace Expenses ( PenakondPayment 406 8000.00
### Salary Advance Payment 407 1000.00
### Office Vehical & Diesel Expense Payment 408 500.00
### Conveyace Expenses ( PenakondPayment 409 5000.00
### Office Vehical & Diesel Expense Payment 410 6500.00
### Staff Welfare Payment 411 5000.00
### Salary Advance Payment 412 5000.00
### Staff Welfare Payment 413 1000.00
### Salary Advance Payment 417 5000.00
### Conveyace Expenses ( PenakondPayment 424 7000.00
### Staff Welfare Payment 425 6000.00
### Staff Welfare Payment 432 410.00
### Conveyace Expenses ( PenakondPayment 433 644.00
### Travelling Allowance Payment 434 100.00
### Conveyance Expenses Payment 439 500.00
### Salaries and Wages Payable Payment 440 5000.00
### Travelling Allowance Payment 441 200.00
### Conveyance Expenses Payment 442 30.00
### Conveyance Expenses Payment 443 48.00
### Conveyance Expenses Payment 446 48.00
### Internet Charges Payment 447 1500.00
### Police Verification Charges Payment 451 4500.00
### Conveyance Expenses Payment 454 38.00
### Conveyance Expenses Payment 455 90.00
### Conveyance Expenses Payment 456 40.00
### Indusind Bank Contra 31 ###
### Pooja Expenses Payment 460 540.00
### Conveyance Expenses Payment 461 545.00
### Salary Advance Payment 462 100.00
### Conveyance Expenses Payment 463 120.00
### Conveyace Expenses ( PenakondPayment 464 4000.00
### Travelling Expenses ( Bhubanes Payment 465 1035.00
### Conveyance Expenses Payment 466 66.00
### Conveyace Expenses ( PenakondPayment 467 5000.00
### Salary Advance Payment 475 1800.00
### Conveyace Expenses ( PenakondPayment 476 2000.00
### Travelling Allowance Payment 477 100.00
### Conveyace Expenses ( PenakondPayment 478 375.00
### Conveyace Expenses ( PenakondPayment 479 5000.00
### Conveyace Expenses ( PenakondPayment 480 600.00
### Other Expenses Payment 481 2000.00
### Conveyace Expenses ( PenakondPayment 482 6500.00
### Conveyace Expenses ( PenakondPayment 483 1963.00
### Conveyace Expenses ( PenakondPayment 484 800.00
### Conveyace Expenses ( PenakondPayment 485 2570.00
### Conveyace Expenses ( PenakondPayment 486 1600.00
### Conveyace Expenses ( PenakondPayment 487 2160.00
### Printing and Stationry Payment 488 1000.00
### Conveyace Expenses ( PenakondPayment 489 6000.00
### Conveyace Expenses ( PenakondPayment 490 8500.00
### Water Charges Payment 497 770.00
### Printing and Stationry Payment 498 868.00
### Salary Advance Payment 499 1000.00
### Conveyace Expenses ( PenakondPayment 500 8476.00
### Salary Advance Payment 508 1000.00
### Conveyance Expenses Payment 509 81.00
### Conveyace Expenses ( PenakondPayment 513 9000.00
### Bellary Office Rent Payment 514 6525.00
### Bellary Office Rent Payment 515 6000.00
### Conveyance Expenses Payment 516 500.00
### Conveyance Expenses Payment 517 675.00
### Pooja Expenses Payment 518 111.00
### Travelling Allowance Payment 519 265.00
### Book and Periodicals Payment 522 930.00
### Miscellaneous Expenses Payment 523 2000.00
### Conveyance Expenses Payment 529 50.00
### Office Equipments Payment 537 420.00
### Conveyance Expenses Payment 538 ###
### Salary Advance Payment 539 500.00
### Travelling Allowance Payment 540 2000.00
### Other Expenses Payment 552 140.00
### Room Advance Payment 567 3600.00
### Printing and Stationry Payment 568 375.00
### Salary Advance Payment 584 500.00
### Pooja Expenses Payment 585 341.00
### Office Maintance Charges Payment 595 764.00
### Salaries and Wages Payable Payment 596 ###
### Conveyance Expenses Payment 605 600.00
### House Keeping Material Payment 628 2170.00
### Police Verification Charges Payment 629 3300.00
### Salary Advance Payment 630 2000.00
### Office Maintance Charges Payment 640 2824.00
### F&F Settlement Payment 641 800.00
### Office Vehical & Diesel Expense Payment 642 3400.00
### House Keeping Material Payment 651 600.00
### Printing and Stationry Payment 652 570.00
### Salary Advance Payment 655 500.00
### Office Vehical & Diesel Expense Payment 656 370.00
### Office Vehical & Diesel Expense Payment 666 220.00
### Salary Advance Payment 667 1000.00
### Salaries and Wages Payable Payment 672 ###
### Bellary Office Expenses Payment 673 ###
### Miscellaneous Expenses Payment 680 ###
### Indusind Bank Contra 48 3000.00
### Foob Expenses (Penukonda) Payment 683 180.00
### Police Verification Charges Payment 684 2100.00
### Travelling Allowance Payment 685 2000.00
### Office Vehical & Diesel Expense Payment 686 200.00
### Uniform Charges Payment 687 800.00
### Travelling Allowance Payment 688 500.00
### House Keeping Material Payment 692 651.00
### Office Maintance Charges Payment 693 706.00
### Printing and Stationry Payment 694 200.00
### (as per details) Payment 695 ###
### Office Equipments Payment 696 728.00
### Salary Advance Payment 697 1000.00
### Salary Advance Payment 705 500.00
### Conveyace Expenses ( PenakondPayment 706 300.00
### Travelling Allowance Payment 707 3000.00
### Printing and Stationry Payment 709 240.00
### Foob Expenses (Penukonda) Payment 710 910.00
### Foob Expenses (Penukonda) Payment 711 180.00
### Printing and Stationry Payment 712 40.00
### Office Maintance Charges Payment 736 3900.00
### Marketing Expenses Payment 737 6000.00
### Office Equipments Payment 743 1500.00
### Book and Periodicals Payment 744 170.00
### Salaries and Wages Payable Payment 745 972.00
### House Keeping Material Payment 746 980.00
### Office Maintance Charges Payment 747 150.00
### Office Maintance Charges Payment 755 560.00
### Conveyace Expenses ( PenakondPayment 756 815.00
### Salaries and Wages Payable Payment 768 960.00
### Salaries and Wages Payable Payment 769 700.00
### Water Charges Payment 770 1295.00
### Conveyance Expenses Payment 820 200.00
### Indusind Bank Contra 53 1000.00
### Conveyance Expenses Payment 844 624.00
### Pooja Expenses Payment 845 711.00
### Travelling Allowance Payment 846 400.00
### Office Maintance Charges Payment 847 35.00
### Office Maintance Charges Payment 848 372.00
### Salary Advance Payment 849 500.00
### Police Verification Charges Payment 850 2275.00
### Salaries and Wages Payable Payment 851 450.00
### Office Maintance Charges Payment 852 200.00
### Indusind Bank Contra 56 1500.00
### Salaries and Wages Payable Payment 858 ###
### Conveyance Expenses Payment 859 816.00
### Foob Expenses (Penukonda) Payment 860 400.00
### Salary Advance Payment 867 5000.00
### Police Verification Charges Payment 868 2500.00
### Pooja Expenses Payment 869 500.00
### Printing and Stationry Payment 872 1090.00
### Pooja Expenses Payment 873 950.00
### Office Vehical & Diesel Expense Payment 874 500.00
### Office Vehical & Diesel Expense Payment 875 2000.00
### Conveyance Expenses Payment 876 300.00
### Pooja Expenses Payment 877 4100.00
### Indusind Bank Contra 69 ###
### Indusind Bank Contra 79 4000.00
### Indusind Bank Contra 83 5000.00
### Indusind Bank Contra 86 3500.00
### Indusind Bank Contra 93 ###
### Indusind Bank Contra 95 4000.00
### Indusind Bank Contra 96 3000.00
### Indusind Bank Contra 98 4000.00
### Indusind Bank Contra 99 2000.00
### Indusind Bank Contra 101 2250.00
### Indusind Bank Contra 102 3000.00
### Indusind Bank Contra 104 3000.00
### Indusind Bank Contra 105 1000.00
### Indusind Bank Contra 111 1500.00
### Indusind Bank Contra 121 4000.00
Row Labels Sum of Credit Sum of Credit
(as per details) 10000
Bellary Office Expenses 30000
Bellary Office Rent 12525 1
Book and Periodicals 1840
Foob Expenses (Penukonda) 1670
House Keeping Charges 2258
House Keeping Material 6846
Inder Trading Company 720
Internet Charges 1500
Marketing Expenses 16000
Office Equipments 2648
Uniform Charges 1515
Water Charges 4170
Grand Total 1356250