SALARY SHEET FOR THE MONTH OF aug- 2016

BHILAI OFFICE

Date of Approve Basic Petrol/ Totel Date of

Name of Employee Joining Absent d Salary Tea Salary ADD/DED Earned Salary Advance advance
leave
Anil Tamrakar 1.0 1.5 0.5 5800 500 6300 191 6586
Arjun (Cleaner) 1.0 1.5 0.5 1050 1050 34 1067
Umang Rathod 3.0 1.5 -1.5 14700 300 15000 -740 14754
Sonal Tamrakar 4.0 1.5 -2.5 7600 7600 -625 7475
Raju Sinha 2.0 1.5 -0.5 8500 8500 -140 8360
Rajnish Ku. Godamker 5.0 1.5 -3.5 15400 15400 -759 14894
Abdul Rafique Khan 1.0 1.5 0.5 13100 13100 13315
Santosh Rawatker 2.0 1.5 -0.5 13900 13900 13672
Suman Sural 0.0 1.5 1.5 17200 600 17800 16922
Ramkumar kesharwani 2.0 1.5 -0.5 7000 7000 7115
Ishwar Sahu 2.0 1.5 -0.5 7700 7700 6561
Bahrin Bai 0.0 0.0 0.0 3900 3900 3900
Bhulauram Dewangan 0.0 0.0 0.0 5000 5000 5000
Bharti Sahu 28.07.15 4.0 1.5 -2.5 7000 7000 6310
Chetan 06.10.15 6.0 0.0 -6.0 4300 4300 3947
NIDHI AGRAWAL 11.4.2016 8.5 0.0 -8.5 7000 7000 5964
MP TIWARI 6.4.2016 10.0 -10.0 12000 1500 13500 5034
Deeksha karsh 2.0 0.0 -2.0 6000 5500 5048
152150 1400 153550

SALARY SHEET FOR THE MONTH OF aug - 2016

DURG OFFICE

Date of Approve Basic Petrol/ Totel Date of

Name of Employee Absent d ADD/DED Earned Salary Advance
Joining Salary Tea Salary advance
leave
Manoj Sinha 6.0 1.5 -4.5 11000 70 11070 11616
Veena Chouhan 1.6.16 0.0 0 0.0 6000 125 5625 5440
Krishna Chandel 0.0 1.5 1.5 5200 70 5270 5526
Ajay Sen 13.5 1.5 -12.0 4400 4400 4183
Prakash Sarathi 0.5 1.5 1.0 4400 70 4470 4250
Chandrakali Bai 2.0 1.5 -0.5 1000 1000 984
Rajendra Tandon 0 0.0 1400 1400 1400
Satish verma 0 0.0 2000 2000 2000

TOTAL 34900 335 35235 164 35399

 .

Balance Payment
Received advance Interest Mobile Net salary Mode Place
charges
6586 BANK BHILAI
1067 CASH BHILAI
14754 BANK BHILAI
7475 BANK BHILAI
8360 BANK BHILAI
14894 BANK BHILAI
13315 BANK BHILAI
13672 BANK BHILAI
16922 BANK BHILAI
7115 CASH BHILAI
6561 CASH BHILAI
3900 CASH BHILAI
5000 CASH BHILAI
6310 BANK BHILAI
3947 CASH BHILAI
5964 CASH BHILAI
5034 CASH BHILAI
5048 CASH BHILAI
145924

Balance Payment
Received Interest Mobile Net salary Place
advance Mode
charges
11616 BANK DURG
5440 CASH DURG
5526 BANK DURG
4183 BANK DURG
4250 CASH DURG
984 CASH DURG
1400 CASH DURG
2000 CASH DURG

35399
TELEPHONE BILLS

MOBILE NOS NAME

ELECTRICITY BILL
SALARY SHEET FOR THE MONTH OF aug- 2016 .
BHILAI OFFICE

Date of Approve Basic Petrol/ ADD/ Earned Date of Balance Paymen

Name of Employee Absent d Totel Salary Advance Received Interest Mobile Net salary Place
Joining Salary Tea DED Salary advance advance t Mode
leave charges
Anil Tamrakar 1.0 1.5 0.5 5800 500 6300 95 6395 15000 21.12.16 3000 12000 154 3241 BANK BHILAI
Arjun (Cleaner) 1.0 1.5 0.5 1050 1050 17 1067 1067 CASH BHILAI
Umang Rathod 3.0 1.5 -1.5 14700 300 15000 -740 14260 14260 BANK BHILAI
Sonal Tamrakar 4.0 1.5 -2.5 7600 7600 -625 6975 6975 BANK BHILAI
Raju Sinha 2.0 1.5 -0.5 8500 8500 -140 8360 8360 BANK BHILAI
Rajnish Ku. Godamker 5.0 1.5 -3.5 15400 15400 -1772 13628 500 30.12.16 500 0 3 13125 BANK BHILAI
Abdul Rafique Khan 1.0 1.5 0.5 13100 13100 215 13315 13315 BANK BHILAI
Santosh Rawatker 2.0 1.5 -0.5 13900 13900 -228 13672 13672 BANK BHILAI
Suman Sural 0.0 1.5 1.5 17200 600 17800 848 18648 18648 BANK BHILAI
Ramkumar kesharwani 2.0 1.5 -0.5 7000 7000 -115 6885 6885 CASH BHILAI
Ishwar Sahu 2.0 1.5 -0.5 7700 7700 -126 7574 7574 CASH BHILAI
Bahrin Bai 0.0 0.0 0.0 3900 3900 0 3900 3900 CASH BHILAI
Bhulauram Dewangan 0.0 0.0 0.0 5000 5000 0 5000 1000 11.1.17 1000 0 2 3998 CASH BHILAI
Bharti Sahu 28.07.15 4.0 1.5 -2.5 7000 7000 -575 6425 6425 BANK BHILAI
Chetan 06.10.15 6.0 0.0 -6.0 4300 4300 -848 3452 3452 CASH BHILAI
NIDHI AGRAWAL 11.4.2016 8.5 0.0 -8.5 7000 7000 -1956 5044 5044 BANK BHILAI
MP TIWARI 10.0 0.0 -10.0 13500 13500 -4438 9062 9062 BANK BHILAI
Deeksha karsh 2.0 0.0 -2.0 6000 6000 -395 5605 5605 BANK BHILAI
158650 1400 160050 144608
SALARY SHEET FOR THE MONTH OF aug - 2016
DURG OFFICE

Date of Approve Basic Petrol/ ADD/ Earned Date of Balance Paymen

Name of Employee Absent d Totel Salary Advance Received Interest Mobile Net salary Place
Joining Salary Tea DED Salary advance advance t Mode
leave charges
Manoj Sinha 6.0 1.5 -4.5 11000 70 11070 -1638 9432 9432 BANK DURG
Veena Chouhan 1.6.16 0.0 0 0.0 6000 125 6125 0 6125 6125 CASH DURG
Krishna Chandel 0.0 1.5 1.5 5200 70 5270 256 5526 500 23.11.16 500 0 11 5015 BANK DURG
Ajay Sen 13.5 1.5 -12.0 4400 4400 -1736 2664 2664 BANK DURG
Prakash Sarathi 0.5 1.5 1.0 4400 70 4470 145 4615 200 8.11.16 200 0 6 4409 CASH DURG
Chandrakali Bai 2.0 1.5 -0.5 1000 1000 -16 984 984 CASH DURG
Rajendra Tandon 0.0 0 0.0 1400 1400 0 1400 1400 CASH DURG
Satish verma 0.0 0 0.0 2000 2000 0 2000 2000 CASH DURG

TOTAL 35400 335 35735 -2989 32746 32029

SALARY SHEET FOR THE MONTH OF JAN-2017 .
BHILAI OFFICE

Date of Approve Basic Petrol/ Total ADD/ Earned Date of Receive Balance Paymen
Name of Employee Absent d Advance Interest Mobile Net salary t Mode Place
Joining Salary Tea Salary DED Salary advance d advance
leave charges
Anil Tamrakar 0.0 1.5 1.5 5800 500 6300 286 6586 30000 21.12.16 3000 27000 382 3204 BANK BHILAI
Arjun (Cleaner) 0.0 1.5 1.5 1050 1050 52 1102 1102 CASH BHILAI
Umang Rathod 2.5 1.5 -1.0 14700 300 15000 -493 14507 14507 BANK BHILAI
Sonal Tamrakar 7.5 1.5 -6.0 7600 7600 -1499 6101 6101 BANK BHILAI
Raju Sinha 3.0 1.5 -1.5 8500 8500 -419 8081 8081 BANK BHILAI
Rajnish Ku. Godamker 1.5 1.5 0.0 15400 15400 0 15400 15400 BANK BHILAI
Abdul Rafique Khan 1.0 1.5 0.5 13100 13100 215 13315 13315 BANK BHILAI
Santosh Rawatker 1.5 1.5 0.0 13900 13900 0 13900 13900 BANK BHILAI
Suman Sural 0.0 1.5 1.5 17200 600 17800 848 18648 18648 BANK BHILAI
Ramkumar kesharwani 1.0 1.5 0.5 7000 7000 115 7115 7115 CASH BHILAI
Ishwar Sahu 19.0 0 -19.0 7700 7700 -4810 2890 2890 CASH BHILAI
Bahrin Bai 0.0 0.0 0.0 3900 3900 0 3900 3900 CASH BHILAI
Bhulauram Dewangan 0.0 0.0 0.0 5000 5000 0 5000 5000 28.1.17 1500 3500 40 199 3261 CASH BHILAI
Bharti Sahu 28.07.15 4.0 1.5 -2.5 7000 7000 -575 6425 6425 BANK BHILAI
Chetan 06.10.15 6.0 0.0 -6.0 4300 4300 -848 3452 3452 CASH BHILAI
NIDHI AGRAWAL 11.4.16 4.5 0.0 -4.5 7000 7000 -1036 5964 5964 BANK BHILAI
MP TIWARI 0.0 0.0 0.0 12000 1500 13500 0 251 13249 BANK BHILAI
Deeksha karsh 2.0 0.0 -2.0 6000 6000 -395 5605 5605 BANK BHILAI
157150 2900 160050 146119
SALARY SHEET FOR THE MONTH OF JAN - 2017
DURG OFFICE

Date of Approve Basic Petrol/ Totel ADD/ Earned Date of Receive Balance Paymen
Name of Employee Absent d Advance Interest Mobile Net salary t Mode Place
Joining Salary Tea Salary DED Salary advance d advance
leave charges
Manoj Sinha 0.0 1.5 1.5 11000 70 11070 542 11612 11612 BANK DURG
Veena Chouhan 1.6.16 19.5 0 -19.5 6000 125 6125 -3927 2198 2198 CASH DURG
Sangeeta 4.1.17 3.0 0 -3.0 6000 6000 -592 5408 5408 CASH DURG
Krishna Chandel 0.5 1.5 1.0 5200 70 5270 171 5441 5441 BANK DURG
Ajay Sen 18.0 1.5 -16.5 4400 4400 -2387 2013 2013 BANK DURG
Prakash Sarathi 5.0 1.5 -3.5 4400 70 4470 -514 3956 500 24.1.17 500 0 5 3451 CASH DURG
Chandrakali Bai 0.0 1.5 1.5 1000 1000 49 1049 1049 CASH DURG
Rajendra Tandon 0.0 0 0.0 1400 1400 0 1400 1400 CASH DURG
Satish verma 0.0 0 0.0 2000 2000 0 2000 2000 CASH DURG

TOTAL 41400 335 41735 -6658 35077 34572

9753288000
Statement of reconciliation as on 31.12.2016.

Statement of Reconciliation
Deepak Advertisers Pvt. Ltd.
As on 31.12.16
Particulars Amount Amount
Balance as per our Books 682033
RCET 677154
GDRCST 4879

Add: Bills not entered in our book 91

TDS NOT RECD IN 26AS BY

DEEPAK ADVERTISERS PVT LTD 91

Add: TDS not accountant by Deepak

Advertisers
RCET - FB/238/05.07.16 202
RCET - PB/06/2053/ 30.06.16 17769
RCET - PB/07/2057/ 30.07.16 16083
RCET - FB/210/ 15.06.16 201
RCET - FB/232/ 30.06.16 103
RCET - H/07/1007/ 07.07.16 6072
RCET - PB/08/2026/ 22.08.16 4011
RCET - pb/08/2053/ 31.08.16 2832
RCET - PB/09/2028/16.09.16 2085
RCET - FB/318/ 27.09.16 201
RCET - FB/322/ 29.09.16 202
RCET - PB/10/2031/ 25.10.16 11635
RCET - PB/12/2025/ 28.12.16 2185
GDRCST - PB/09/2033/ 28.09.16 766
GDRCST - PB/12/2011/ 23.12.16 100
RCET R - PB/06/2058/ 30.06.16 439
RCET R -PB/08/2031/ 26.08.16 697
RCET R - PB/08/2054/ 30.09.16 697
RIS - PB/07/2030/ 28.07.16 3041
RIS - PB/07/2058/ 30.07.16 1368
RIS - FB/287/ 01.09.16 247

70936

Add: Payment Done not entered by

Deepak Advertisor 0
Total 753060
OPENING DIFFERENCE in books
(2016-17) 3286
Balance as per Deepak Advertisers 756346
Diff 0

REGARDS,
K.S.SHUBHAGYADHAN