bank vr-6613 (oct-dec)

Ledger Vouchers Bank Vouchers A/c No. 6613 (1-Oct-2011 to 31-Dec-2011)

Date Particulars

3/10/2011 PANKAJ SHARMA EMP-21692

3/10/2011 ASJ Stocks & Brokers

3/10/2011 Sourav Kumar Dutta Id 29207 Trv & Oth.

3/10/2011 DEEPANKAR SARKAR

4/10/2011 KDML-Kolkata

Ch. No. :ON LINE FUNDS TRF TO KDMSL KOLKATA AS PER MAIL REQUEST.

4/10/2011 Parmar Bhanu Id 15210

Ch. No. :ONLINE FUNDS TRF TO PARAMAR BHANU TWS UID PROJECT

4/10/2011 Un Paid Salary

4/10/2011 TATA COMMUNCATION LTD ( EXP)

4/10/2011 TATA COMMUNCATION LTD ( EXP)

4/10/2011 RAJDEEP ENERGIES PVT LTD

Ch. No. :258782 ISSUED TO RAJDEEP ENERGIES TWS PURCHASE

4/10/2011 AHLADA INDUSTRIES PVT LTD

Ch. No. :258781 ISSUED TO AHLADA INDUSTRIES PVT LTD TWS PURCHASE

5/10/2011 HDFC (TIN)-00210340004676

Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

5/10/2011 KVB - TIN 1410132000000057

Ch. No. :308386. FUNDS TRANSFERD FROM KVB57 TO IDBI 6613.

5/10/2011 KSBL CURRENT A/C

Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL AGANIST 4 CROCRES

5/10/2011 (as per details)

PENALTY FROM NSDL

NSDL-Current A/c

Ch. No. :ONLINE TRF TO PANKAJ TWS ADVANCE FOR SECC PROJECT PURPOSE AND THE DETAILS ARE ENCLOSED.

Ch. No. :ONLINE TRF TO ASJ STOKCS AND BROKER TWS COMMISSION AND BROKARAGE

Ch. No. :ONLINE TRF TO SOURAV KUMAR DUTTA TWS REIMB OF MOBILE EXP.

Ch. No. :ONLINE TRF TO DEEPANKAR SARKAR TWS SECC POJECTS AT HIMALCHAL PRADESH AS PER APPROVAL

Ch. No. :258778 ISSUED TO P SHYAM TWS UNPAID SALARY AS PER HR LETTER REQEUST.

Ch. No. :258780 ISSUED TO TATA COMMUNCATIONS TWS INTERNET CHARGES


Ch. No. :258783 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/20.DUE DATE IS 06.10.2011

5/10/2011 Satish Solomon Emp Id 33036 (UID)

Ch. No. :ONLINE TRF TO SATISH SOLOMNA TWS UID PROJECTS

5/10/2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

Ch. No. :ONLINE TRF TO M GOPI TWS INTENET CHARGES


Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK


Ch. No. :MASUD KARIM SALARY RETUREND FROM BANK

5/10/2011 ASHOK KUMAR D - ID: 472

5/10/2011 CH.MURALI KRISHNA ID.NO.11568



5/10/2011 IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 42 no.

5/10/2011 Cash

Ch. No. :258784 AMT WITHDRAWN FOR PETTYCASH PURPOSE .

5/10/2011 Praneeth Emp - 31962

Ch. No. :ONLINE TRF TO PRANEETH TWS PURCHASE

5/10/2011 Divya Pillai-Imprest-Mp Circle ID 24169

Ch. No. :ONLINE TRF TO DIVYA PILLAI IMPREST

5/10/2011 Ashish Sachdev Imprest- 31618

Ch. No. :ONLINE TRF TO ASHISH SACHDEV TWS IMPREST

5/10/2011 Prashik Patil - Emp ID 28067

Ch. No. :ONLINE TRF TO PRASHIK TWS TRAVELLING EXP.

5/10/2011 Temp Employees


Ch. No. :ONLINE TRF TO RAHUL KUMAR TWS CONV

5/10/2011 Manish Kumar Id-22988 ( Delhi Br)

Ch. No. :ONLINE TRF TO MANISH KUMAR TWS PETTY CAHS

5/10/2011 Y.Rama Rao Emp Id:33041

Ch. No. :ONLINE TRF TO Y RAMA RAO TWS CONV

5/10/2011 SALARY PAYABLE

Ch. No. :ONLINE TRF TO HRC SALARY FOR THE MONTH OF SEP. 2011

5/10/2011 Tata Teleservices Limited(Exp)

5/10/2011 Stipend Expenses

Ch. No. :ONLINE TRF TO ASHOK KUMAR D TWS TRANSPORTATION CHARGES

Ch. No. :ONLINE TRANSFER TO CH.MURALI KRISHNA TWRDS TRAVELLING EXPENSES AS PER BILLS ENCLOSED.

Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(AGASTAIAH KUMAR)

Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(SAKHIVEL P 33695) AS PER HR ADVICE.

Ch. No. :ONLINE TRF TO KADARU NAGESWAR RAO TWS KHAMMAN BR. EXP.

Ch. No. :258786 ISSUED TO TATA TELE SERVIICE TWS INTERNET AT RAJAMUNDHRAY

Ch. No. :ONLINE TRF TWS STIPEND TO JOYTHI


Ch. No. :ONLINE TRF TWS STIPEND TO NARESH KUMAR M


Ch. No. :ONLINE TRF TWS STIPEND TO ABDUL RAHEEM


Ch. No. :ONLINE TRF TWS STIPEND TO N SHIVA KUMAR


Ch. No. :ONLINE TRF TWS STIPEND TO N RACHANA


Ch. No. :ONLINE TRF TWS STIPEND TO SINDURA


Service Tax Payable (10%)

Edu. Cess Payable

Ch. No. :SERVICE TAX PAID FOR THE MONTH OF SEP'2011.

5/10/2011 Service Tax Payable (10%)

5/10/2011 Service Tax Payable (10%)

5/10/2011 TDS ON RENT

Ch. No. :TDS ON RENT PAYMENT FOR THE MONTH OF SEPT'11 FOR KSBL

5/10/2011 TDS PAYABLE ON CONTRACTORS


Ch. No. :FUND TRANSFER FROM KSBL CURRENT A/C TO IDBI 6613.

7/10/2011 Adhaan Solution Pvt Ltd

7/10/2011 Swapna Kapoor Emp Id:31955

Ch. No. :ONLINE TRF TO SWAPNA KAPOOR TWS REMIB OF EXP.

7/10/2011 Sankalp Rehabilitation Trust

Ch. No. :ONLINE TRF TO SANKALP TWS PICKUP CHRGES

7/10/2011 Sree Software Solutions

7/10/2011 Lakvan Systems & Solutions

Ch. No. :ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT

7/10/2011 Saksham Express (Manpower) Lucknow

Ch. No. :ONLINE TRF TO SAKSHAM TWS MANPOWER

7/10/2011 Y.Rama Rao Emp Id:33041


7/10/2011 SRI SR DESIGNS

Ch. No. :SERVICE TAX PAYAMENT FOR NOTICE FOR PARA 1, INTEREST EXPENSES INCULDED WITH PENALTY (271335+198953=470288)


Ch. No. :TDS ON CONTRACT PAYMENT FOR THE M/O SEPT'11 FOR INFRASTRUCTURE SUPPORT KSBL.

Ch. No. :ONLINE TRF TO ADHAAN SOLUTIONS PVT TWS REQUIRETMENT CHARGES OF SOLOM

Ch. No. :ONLINE TRF TO SREE SOFWARE SOLUTIONS TWS MANPOWER CHARGES

Ch. No. :ONLINE TRF SRI SR DESIGNS TWS PRINTING LASER OF ID CARDS DLF


7/10/2011 Sai Technology

7/10/2011 Bhasker Basu Emp Id:33266

7/10/2011 CPDCAPL (Central Power Distribution Co. of Ap)

Ch. No. :ONLINE TRF TO CPDCAP TWS ELECTRICITY BILL

7/10/2011 Pritam Mhaske Imprest Emp Id:30698

Ch. No. :ONLINE TRF TO PRITAM TWS IMPREST

7/10/2011 Bank Charges

Ch. No. :BANK CHARGES

7/10/2011 OTHERS

Ch. No. :CASH RECEIVED FROM


KCPL-DEBTORS

TDS Receivable F Y 2011-12

7/10/2011 ABHIJIT MENDSE-(AMRAVATI/RENT)

Ch. No. :FUNDS RECEIVED FROM ABHIJIT MENDSE


Ch. No. :HRC SALARY RETUNRED FROM BANK CHITTAMMA


Ch. No. :HRC SALARY RETUNRED FROM BANK DHANALAXMI


Ch. No. :HRC SALARY RETUNRED FROM BANK MD THAHERA


Ch. No. :HRC SALARY RETUNRED FROM BANK RAMYASREE


Ch. No. :HRC SALARY RETUNRED FROM BANK K VINYA

7/10/2011 Dividend Received

Ch. No. :DIVIDEND RECEIVED FROM COAL INDIA LTED

7/10/2011 Dividend Received

Ch. No. :DIVIDEND RECEIVED FROM POWER GRID


TTSL- CDMA

COLLECTION FROM SUNDRY DEBTORS


Ch. No. :NEFT/07.10.2011 REC'D FROM TTSL

10/10/2011 HDFC (TIN)-00210340004676

Ch. No. :ONLINE FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

10/10/2011 AMERICAN EXPRESS CORPORATION

Ch. No. : 258787 ISSUED TO AMERICAN EXP. TWS TRAVELL EXP.

Ch. No. :ONLINE TRF TO ASJ STOKS AND BROKERS TTWS COMMISSION AND BROKERAGE

Ch. No. :ONLINE TRF TO SAID TECHNOLOGY TO DEEPAK KUMAR DEO TWS ORDER ENTRY CHARGES

Ch. No. :ONLINE TRF TO BHASKER BASU TWS OFFICE BOYS SALARY AS PER MAIL APPROVAL

Ch. No. :Online/07.10.11 FROM KCSPL TOWARDS SERVICE FEES FOR RECORD MANAGEMENT FOR SEP'11

10/10/2011 GRATUITY PAYABLE

10/10/2011 Lic Payable

Ch. No. :258791 ISSUED TO LIC PAYABLE FOR THE MONTH OF SEP. 2011

10/10/2011 Professional Tax Payable


Pf Payable

PF- Admin Charges

PF- EDLI Charges

PF-Inspection Charges

Pf-VOL. PROVIDENT FUND PAYABLE

Ch. No. :258788 ISSUED TO PF FOR THE MOTNH OF SEP.

10/10/2011 Staff Welfare Fund Payable

Ch. No. :258792 ISSUED TO WELFARE FUND FOR THE MONTH OF SEP. 2011

10/10/2011 Ch.Narayana Raju

10/10/2011 S.L.N. Enterprises

Ch. No. :ONLINE TRF TO SLN ENTERPRISES TWS PICKUP CHARGES

10/10/2011 Goodwill Services

10/10/2011 Fortune Excel

10/10/2011 M.R.Rajesh (Id No:27792)

Ch. No. :ONLINE TRF TO MR RAJESH TWS TRAVELL EXP.

10/10/2011 M. SIVA NAGARAJU - KURNOOL BRANCH

Ch. No. :ONLINE TRF TO M SHIVA NAGARAJU TWS BRANCH EXP.

10/10/2011 Blue Dart Express Limited

10/10/2011 Adecco India Pvt Ltd

10/10/2011 P ESWAR RAO - ID: 21684

Ch. No. :ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP.

10/10/2011 RAMAN RAVI - Emp Id 24736

Ch. No. :ONLINE TRF TO RAMAN RAVI TWS TRAVEL EXP.

10/10/2011 RAJDEEP ENERGIES PVT LTD

Ch. No. :258782 REVESED DUE DIFFERENT AMOUNT

10/10/2011 K.Pawan Kumar (ID-99)

Ch. No. :ONLINE TRF TO K PAWAN KUMAR TWS EXP.

10/10/2011 P.Ravi Kanth Id No:9743 (NANDED)

Ch. No. :258790 ISSUED TO GRATUTY PAYABLE FOR THE MONTH OF SEP. 2011

Ch. No. :258789 ISSUED TO PROFESSIONAL TAX FOR THE MONTH OF SEP 2011

Ch. No. :ONLINE TRF TO CH NARAYANA RAJU TWS REAPIERS AND MAINTANCE

Ch. No. :ONOINE TRF TO GOODWILL SERVICES TWS MANPOWER FOR SEP. 2011

Ch. No. :ONLINE TRF TO FORTUNE EXCEL TWS MANPOWER CH. FOR SEP. 2011

Ch. No. :ONLINE TRF TO BLUE DART EXP. TWS COUREIR BILL FOR SEP. 2011

Ch. No. :ONLINE TRF TO ADECCO INDIA TWS SANITATIONS WORK AT MUMBAI FOR SEP. 2011

Ch. No. :ON LINE TRF TO P RAVI KANTH TWS COVN

10/10/2011 B Linga Murthy- Warangal Br ID 21689

Ch. No. :ONLINE TRF TO B LINGA MURTHY TWS CONV

10/10/2011 TRICHY KARTHIKAYAN EMP - 5846

Ch. No. :ONLINE TRFTO TRICHY KARTHIKAYAN TWS TRAVELLING EXP.

10/10/2011 DEEPARADHANA PAPER WORKS

Ch. No. :ONLINE TRF TO DEEPARANDHA PAPER WORKS

10/10/2011 Excel Stationeries Limited

10/10/2011 SAROJ PACK AIDS

Ch. No. :ONLINE TRF SAROJ PACK AIDS TWS PURCHASE

10/10/2011 RAJ ENTERPRISES

Ch. No. :ONLINE TRF TO RAJ ENTERPRIESE TWS PURCHASE

10/10/2011 Swapna Graphics

10/10/2011 Gautam Magar(Siligudi) - Emp Id 25186

Ch. No. :ONLINE TRFTO GAUTAM MAGAR TWS TRAVELLING EXP.

10/10/2011 I-Flex Technologies

Ch. No. :ONLINE TRF TO I FLEX TWS SCANNING CHAGES

10/10/2011 RAM BADWAL (CHANDRAPUR BR) ID 12121

Ch. No. :ONLINE TRF TO RAM BADWAL TWS COURIER

10/10/2011 Santosh Kumar Singh-28562-Patna

Ch. No. :ON LINE TRF TO SANTOSH KUMAR TWS TRAVELLING

10/10/2011 Sen P N Emp Id:6790

Ch. No. :ONLINE TRF TO SEN P N TWS REIMB OF EXP.

10/10/2011 Conveyance Exp

Ch. No. :ONLINE TRF TO DEPUTATION ALLOWANCE TO ANUP KUMAR

10/10/2011 Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530

Ch. No. :ONLINE TRF TO VARSHA VINOD DESPANDE TWS CONV

10/10/2011 K P RAJU EMP - 17130

Ch. No. :ONLINE TRF TO KP RAJU TWS SALARY ADVANCE

10/10/2011 Rajib Chaudhary ID 24776

Ch. No. :ONLINE TRF TO RAJIB TWS TOUR ADVANCE


TTML-CDMA-MH & Goa

TTML-T 24 MH & Goa





BHARTI AXA LIFE INS CO LTD


Ch. No. :ONLINE TRF TO EXCEL STATIONERIES TWS PRINTING AND STATIONERY

Ch. No. :ONLINE TRF TO SWPNA GRAPHICS TWS PRINTINT ANS STATIONERY

Ch. No. :Online/10.10.2011 REC'D FROM TTML AGAINST BILLS AS PER DETAILS ENCLOSED.

Ch. No. :Online/10.10.11 rec'd from BAL-NB agaisnt AUG'11 invoice


Ch. No. :ONLINE TRF TO SAROJ PACK TWS PURCHASE

11/10/2011 DEEPARADHANA PAPER WORKS

Ch. No. :ONLINE TRF TO DEEPARADHANA TWS PURCHAES

11/10/2011 I Q Enterprises (India) Pvt Ltd

11/10/2011 R SURAJ & COMPANY

11/10/2011 HDFC (TIN)-00210340004676

Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN CC A/C TO IDBI 6613.

11/10/2011 Registration Fee

Ch. No. :DD NO. 008414 ISSUED TO IRDA TWS REGISTRATION FEE

11/10/2011 Aadhar Communication

Ch. No. :183985 CANCALLED


Citibank N A



Ch. No. :873593/03.10.11 rec'd from Citibank JUN'11 and JUL'11 reimburement


Citibank N A



Bharti Airtel Limited-AP (Debtors)





Virgin Mobile India Limited




NSDL-DEBTOR A/C




ONLINE 11.10.2011 FROM NSDL against paper returns Jan'11 to Mar'11

Ch. No. :258793 ISSUED TO IQ ENTERPRIESE TWS RREIGHT CHARGES FOR UID PROJECT

Ch. No. :258794 ISSUED TO R SURAJ AND CO. TWS 100 % PUR. OF MATERIAL FOR LOTUS OF TTSL PROJECT

DD.NO:873592/03.10.2011 REC'D FROM CITI BANK TOWARDS JULY'2011 and AUG'11 INVOICE.

Ch. No. :Online/11.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JUN'11.

Ch. No. :Online/11.10-11 rec'd from Virgin Mobile India Ltd against bills upto Mar'11

11/10/2011 Viiveck Verma ( Other A/c) ID 20961

ONLINE TRF TO VIIVEK SIR TWS REIMB OF TRAVEL EXP.


Tds on Salaries

Interest (Paid)

ONLINE TRF TDS ON SALARIES TWS EXGRATIA

12/10/2011 Registration Fee

12/10/2011 Hero Mindmine Institute Ltd

12/10/2011 M K Shathish Kumar

PAID TO MK SHATHISH KUMAR TWS STAMPS

12/10/2011 HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

12/10/2011 BMPLA/c- Fortune Asia

PAID TO BMPLA TWS RAJT SIR SUBSCRIPTION FEE

12/10/2011 Shashi Agarwal Sd A/c

12/10/2011 INFOMESH SOLUTIONS

PAID TO INFOMESH

12/10/2011 Navbharat Archive Xpress Pvt Ltd

PAID TO NAX TWS CAF HALDLING CHARGRES


PAID TO ARUN KUMAR GOUR TWS CONV


PAID TO PITTLA SUNEETH KUMAR

12/10/2011 Naresh Pant - 25711

PAID TO NARESH PATNH TWS CONV

12/10/2011 Shadman Ahmed Khan (Id No:26918)

PAID TO SHADMAN TWS CONV

12/10/2011 Divya Pillai (Bhopal) (Id No:24169)

PAID TO DIVYA PILLAI TWS TELPHONE CHARGES


PAID TO DIVYA PILLAI TWS ADVANCE FOR ELECTIRY BILL

12/10/2011 PBBS RAVI KUMAR EMP

PAID TO PBBS RAVI KUMAR TWS PF ENFORCEMENT OFFICER INSEPTION

12/10/2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

PAID TO GOPI TWS ADVANCE FOR INVERTOR

12/10/2011 Protex Security Services Pvt Ltd.

PAID TO PROTEX TWS SECUTIY SERVICE

12/10/2011 IL & FS Property Management & Services Ltd

PAID TO IL AND FS TWS HOUSE KEEPING CHARGES

12/10/2011 Det Norske Veritas (DNV)

CH. NO : ISSUED TO RSVS DIGITALS PVT LTED FOR DIGITAL SIGNATURE OF PANDU SIR

PAID TO HERO MINDMINE TWS UID OPERATOR REFRESHMENT AT MUMBAI AND LUCKNOW

PAID TO SHASHI AGARWAL TWS SECURITY DEPOSIT REFUND AS PER LETTER FROM TIN

PAID TO DET NORSKE TWS CERTIFICATION OF QUALITY MAT

12/10/2011 Esi Payable

PAID TWS ESI PAYABLE FOR SEP. 2011


PENALTY FROM NSDL

NSDL-Current A/c

PAID TO NSDL BILL NO. 05/1112/21 DUE DATE IS 14.10.2011


FUNDS TRF FROM KSBL CURRENT A.C 6613

13-10-2011 HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613

13-10-2011 Service Tax Payable (10%)

PAID TWS SERVICE TAX AS FOR PARA 3 OF NOTICE

13-10-2011 Yogendra Umrao - Travel & Other Adv ID 30112

PAID TO YOGENDRA UMRAO TWS OFFICE BOY SALARY

13-10-2011 RAMAKRISHNA EMP - 757

PAID TO RAMAKRISHNA TWS TRAVELLING EXP.

13-10-2011 Manoj Kuriyan Emp Id:4859

PAID TO MANOJ KURIYAN TWS CONV

13-10-2011 P.Kaladhar Reddy Emp Id.15705

PAID TO P KALADHAR TWS TRANSPORTION

13-10-2011 Balachandra Reddy - 23196

PAID TO BALACHANDERTWS PETTY CASH

13-10-2011 Praneeth Emp - 31962

PAID TO PRANEETH TWS PURC

13-10-2011 Anil Bhoje (Citi-Sangli) ID 10797

PAID TO ANIL BHOJE TWS BRNCH EXP.

13-10-2011 M.Rajashaker Reddy Emp Id:29425

PAID TO M RAJASHEKER TWS POOJA EXP.

13-10-2011 Sri Nimishambika Enterprises

PAID TO SRI NIMISHAMBIKA TWS PURC

13-10-2011 CHISELER INTERIOR

PAID TO CHISELER INTERRIOR TWS PURCHSE OF GLASS DOOR

13-10-2011 RAHUL PATEL EMP 18516

13-10-2011 KDML-BANGALORE

ONLINE FUND TRANSFER TO KDML BANGALORE TWS UID PROJECT

13-10-2011 Kdml- Delhi

ONLINE TRF TO KDML DELHI AS PER REQUEST.

13-10-2011 SALARY PAYABLE



ONLINE TRF TO RAHUL TWS TEMP. EMP. AS PER APPROVAL TWS FROM HR

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT CHITTMMA

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT DHANALAXMI



HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT K VINYA

13-10-2011 (as per details)



Ch. No. :Online/13.10.11 rec'd from BAL-DOPS agaisnt AUG'11 invoice

14-10-2011 HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.


ONLINE PAYMENT REVERSED FROM BANK


14-10-2011 Rent Works India Pvt. Ltd.-Rent

14-10-2011 P.Satyanarayana (Id:252)

14-10-2011 Bikash Mohanty Imprest Id:32116

ONLINE TRF TO BIKAS TWS IMPREST

14-10-2011 Kiran Kumar N.C

ONLINE TRF TO KIRAN KUMAR

14-10-2011 Sigma Outsourcing Services Pvt Ltd

ONLINE TRF TO SIGMA TWS PICKUP CH.

14-10-2011 Routrary & Associates

ONLINE TF TO ROUTRARY TWS PUCKUP

14-10-2011 Zodiac Express Pvt Ltd

ONLINE TF TO ZODIAC TWS PICKUP CHA

14-10-2011 Greater Kolkata Courier Services Pvt Ltd

ONLINE TRF TO GREATOR KOLKTAT TWS PICKUP CH

14-10-2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TF TO LEAD TWS PICKUP CH

14-10-2011 MARUTI CONSULTANCY SERVICES

ONLINE TF TO MARUTHI CON. TWS SCANNING CHARGES

14-10-2011 INFOMESH SOLUTIONS

ONLINE TRF TO INFOMESH TWS SCANNING CH

14-10-2011 SVG Express Services

ONLINE TRF TO SVG TWS PICKUP CH.

14-10-2011 UCS Data Management Services

ONLINE TRF TO UCS DATA TWS SCANNING CH.

14-10-2011 AIRAN CONSULTANTS(P) LTD

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT MD THAHERA

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT RAMYASREE

B Subhashini ONLINE SALARY REVERSED FROM BANK DUE WRONG ACCOUNT

ONLINE FUDNS TRF TO RENT WORKS AS PER SCHEDULE NO. 2516 / KAR /30001-02521/KAR/30006

ONLINE TRF TO P SATYANARAYAN TWS VTM EXP. AS PER MAIL APPROVAL

ONLINE TRF TO AIRAN CON TWS PICKUP CH

14-10-2011 Navbharat Archive Xpress Pvt Ltd

ONLINE TRF TO NAX TWS HANDLING CH.


Future Generali Life Insurance Co


Ch. No. :Online/14.10.2011 rec'd from FG against AUG'11


TTSL- CDMA



amount rec'd from TTSL against bills.

14-10-2011 Dividend Received

ONLINE DIVIDEND RECEIVED FROM OIL INDIA LTD

17-10-2011 Apcpdcl (Electricity Board)

17-10-2011 HDFC (TIN)-00210340004676


18-10-2011 Manish Kumar Id-22988 ( Delhi Br)

ONLINE TF TO MANISH KUMAR TWS PETTY CAHS

18-10-2011 C Ravi Kumar(Id-12570) Trv & Oth Adv

ONLINE TRF TO C RAVI KUMAR TWS STAFFWELFARE

18-10-2011 S THOMAS BHASKER REDDY

ONLINE TFTO S THOMAS BHASKER TWS INVENTERISATION COST

18-10-2011 Sri Rama Investments

ONLINE TRF TO SRI RAMA INVESTMET TWS EXP.

18-10-2011 Temp Employees

ONLINE TRF TO C SANKAR TWS EXP.

18-10-2011 Veerender Juvva ID 11794

ONLINE TRF TO VEERENDER JUVVA TWS EXP.

18-10-2011 D.V.Srinivas Emp Id:2697

ONLINE TRF TO DV SRINIVAS TWS CONV

18-10-2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv

ONLINE TRF TO MANISH KHARE TWS PETTY CASH

18-10-2011 Lakvan Systems & Solutions

ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT

18-10-2011 Shamsh Raza(Id-25679)Trv&Oth Adv

ONLINE TRF TO SHAMSH RAZA TWS EXP.

18-10-2011 Divya Pillai (Bhopal) (Id No:24169)

ONLINE TRF TO DIVYA PILLAI TWS EXP.

18-10-2011 Beena Baishya

ONLINE TF TO BEENA BAISHYA TWS COMMISSION AND BROKERAGE

18-10-2011 RAM BADWAL (CHANDRAPUR BR) ID 12121

ONLINE TRF TO RAMBADWAL TWS COURIER EXP.

18-10-2011 United India Insurance Co.Ltd

ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEPT'11.

PAID TO INSURANCE TO TWS INSURANCE PREMIUM F0R LAPTOPS

18-10-2011 Viiveck Verma-Emp.20961 ( Salary Advance)

ONLINE TRF TO VIVECK TWS ADVANCE AS PER MAIL APPROVAL

18-10-2011 Ashish Sachdev Imprest- 31618

ONLINE TRF TO ASHISH TWS IMPREST


TTSL- CDMA




18-10-2011 TTML-GSM-MH & Goa

Ch. No. :RTGS/18.10.2011 REC'D FROM TTSL


TTML-GSM-MH & Goa





TTML-GSM-MH & Goa





TTML-GSM-MH & Goa





TTML-GSM-MH & Goa




18-10-2011 HDFC-(CC)-00210340004804

FUNDS TRF TO HDFC 4804

19-10-2011 M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

ONLINE TF TO M GOPI TWS PETTY CASH

19-10-2011 HCL INFOSYSTEMS LIMITED

PAID TO HCL INFOSYSTEMS TWS PURCHASE

19-10-2011 Satya.P (Karnool Br) (ID NO:20847)

ONLINE TRF TO SATYA TWS EXP.




19-10-2011 Manish Kumar Id-22988 ( Delhi Br)

Ch. No. :Online/19.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JULY'11.

ONLINE TRFTO MANISH KUMAR TWS TRAVELLING EXP.

19-10-2011 Shakeer Ahmed (Karnool Br) (ID NO:20846)

ONLINE TF TO SHAKEER AHMED TWS CONV

19-10-2011 PANKAJ SHARMA EMP-21692

19-10-2011 Biswajit Roy - ID 23549

ONLINE TF TOBISWAJIT ROY AS PER APPROVAL

19-10-2011 JVR Infotech Pvt. Ltd.,

ONLINE TRF TO JVR TO INDIAN BANK AS PER RQEUST,

19-10-2011 Insurance


ONLINE TRF TO BALACHANDRA TWS PETTY CASH AS PER APPROVAL

20-10-2011 TRIPTI JOHARI EMP- 34165 SAL ADV

20-10-2011 Registration Fee

DD NO. 4250 CANCELLED

20-10-2011 Santosh Kumar Singh-28562-Patna

ONLINE TF TO SANTOSH KUMAR TWS TOUR ADV AS PER MAIL APPROVAL

20-10-2011 DEEPANKAR SARKAR

20-10-2011 BHARTI AXA GENERAL INSURANCE CO. LTD

20-10-2011 Arjun Bajaj-Rent UID Ferozepur

CH.NO 258814 ISSUED ARUN BAJAJ TWS UID RENT FEROZPUR


CH. NO. 258815 ISSUED TO VEKATA RAMUDU TWS SALARY FOR SEP. 2011




Ch. No. :Online/20.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS AUG'11.

20-10-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS PETTY CASH AS PER APPROVAL


ONLINE TF TO PANKAJ SHARMA TWS ADVANCE AS PER MAIL REQEUST

20-10-2011 HDFC (TIN)-00210340004676



PENALTY FROM NSDL

NSDL-Current A/c


DD NO. 5022 ISSUED TO NATIONAL INSURANCE TWS /- towards renewal of Fidelity Insurance for fiscal year 2011 – 2012

CH.NO. 258813 ISSUED TO TRIPTI JOHAR TWS SALARY ADV AS PER LETTER REQEUST

ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR UID PROJECT AS PER MAIL APPROVAL

CH NO. 258816 ISSUED TO BAL TWS PART PREMIUM FOR ACCIDENT POLICY AS PER HR SAI REQUEST

21-10-2011 Inactive - Manish Gujarathi-Imprest-Mumbai

Online Transfer made twrds petty cash expenses for the month of sept'11.


ONLINE TRF TO KDML DELHI AS PER REQEUST

21-10-2011 Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI TWS TRAVELL ADVANCE

21-10-2011 M.Rajashaker Reddy Emp Id:29425

ONLINE TRF TO M RAJASHAKER REDDY TWS CONV

21-10-2011 K.R. ADVERTISING

ONLINE TF TO K R ADVERTISHING TWS SUPPLY OF IRON BOARD

21-10-2011 Security Instruments Trading Co.

21-10-2011 Jain TV Parts

CH NO. 258820 ISSUED TO JAIN TV PARTS TWS REPAIES AND MAINT


HRC SALARY RECOVERED


HRC WRONG S258821 ISSUED TO N. Vinod Kumar


ONLINE TRF TO NAVBHARAT ARCHIVE TWS CAF HANDLING CHARGES


Edelweiss Tokio Life Insurance Co. Ltd


Online/17.10.11 rec'd from Edelweiss Tokio against Aug'11 and Sep'11 bills.


TTSL- CDMA




24-10-2011 Arjun Bajaj-Rent UID Ferozepur

CH. NO. 258814 CANCALLED DUE WRONG NAME


DD NO. 8414 CANCALLED

24-10-2011 Prasenjit Sarkar-Imprest - Emp Id No.26122

ONLINE TF TO PRASENJIT TWS IMPREST

24-10-2011 Mohammad Mukthyar Emp Id-27365

ONLINE TF TO MOHAMMAD TWS REIMB OF TRAEL EXP.

24-10-2011 KDML-Kolkata

ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST

24-10-2011 Shiv Shakti Saw Mill

CH.NO. 258822 ISSUED TO SHIV SHAKTI SWA MILLS TWS PURCHASE

Ch. No. :258817 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/22 DUE DATE IS 22.10.2011

CH.NO. 258818 ISSUED TO SECURITY INSTUMENTS TRRADING CO. TWS 50% ADVANCE AS PER REQUEST


Vinod Pratap Kapadia Sd A/c

Rates & Taxes

CHQ NO.239593

24-10-2011 Murali Manpower Agencies


258823 ISSUED TO MURALI MANPOWER TWS MANPOWER SEP. 2011


TTSL- CDMA





NSDL-PRAN DEBTOR





258824 ISSUED TO NAX TWS CAF HANDLING CHARGES


ONLINE DIVIDEND RECEIVED FROM ECS-THE SHIPPING-KARVY DATA MA

25-10-2011 HDFC (TIN)-00210340004676

Internal Fund Transfer from HDFC TIN A/C to IDBI 6613 A/C.

25-10-2011 Bhaskar Basu Emp Id:33266 Imprest A/c

ONLINE TRF TO BHASKAR BASU TWS IMPREST

25-10-2011 I-Flex Technologies

25-10-2011 CH.MURALI KRISHNA ID.NO.11568

ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELL EXP.

25-10-2011 KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613


PENALTY FROM NSDL

NSDL-Current A/c

25-10-2011 Sai Technology

ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES

25-10-2011 T.Sengupta & Co

ONLINE TRF TO T SENGUPATA AND CO. TWS DATA ENTY CHAR.

CHQ NO.239594,239593 Being the security deposite received from the Vinod Pratap kapadia. details are enclosed.

ONLINE PAYMENT OF MURALI MANPOWER AGENCIES DUE IFSC CODE NOT MACHED

675811/17.10.11 RECEVIED FROM NSDL AGAINST PRAN INVOICE APR'11 TO JUN'11

ONLINE TRF TO I FLEX TWS SCANNING CHARGES FOR THE PERIOD OF JUNE 2011 AND JULY 2011


25-10-2011 ASHOK KUMAR D - ID: 472

ONLINE TRF TO ASHOK KUMAR TWS BUS PASS CONV

25-10-2011 ASHOK KUMAR D - ID: 472

ONLINE TRF TO AHSOK TWS VERIOUS EXP.

25-10-2011 M. SIVA NAGARAJU - KURNOOL BRANCH

ONLINE TRF TO M SIVA NAGARAJU TWS BRANCH EXP.


ONLINE TRF TO BIKASH MOHANTY IMPREST

25-10-2011 DEEPANKAR SARKAR

ONLINE TRF TO DEEPANKAR TWS UID ADVANCE


ONLINE TRF TO PANKAJ SHRMA TWS SECC PROJECT PURPOSE.

25-10-2011 HDFC-(CC)-00210340004804

INTERNAL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804.

25-10-2011 STAFF WELFARE

25-10-2011 Naresh Pant - 25711

ONLINE FUND TRANSFER TWRDS TRAVEL ADVANCE.


TTSL- CDMA





TTSL- CDMA





TTSL- CDMA





TTSL- CDMA





Citibank N A


28-10-2011 Pragnesh Mistry

ONLINE TRF TO KARUNAKAR REDDY TWS STAFF WELFARE AS PER APPROVAL

DD.NO:874795/18.10.2011 REC'D FROM CITI BANK TOWARDS AUG-11 OPER AND SEP'11 GCB-CITIBANK INVOICE

ONLINE TRF TO PRAGNESH MISTRY TWS CAF SEGREGATION TRASPORTAION AND LABOUR CHARGES


Citibank N A



Hyderabad Race Club (Debtors)


28-10-2011 SODEXO SVC INDIA PVT LTD

CH NO. 258827 ISSUED TO SODEXO AS PER BILL

28-10-2011 Raheem Book Binding Works

ONLINE TRF TO RAHEEM BOOK BINDING TWS BINDING CHARGES


ONLINE TRF TO SIGMA TWS PICKUP CHARGES

28-10-2011 Vasant Traders

ONLINE TRF TO VASANTH TRADERS TWS PURCHASE OF PRINTERS

28-10-2011 MARUTI CONSULTANCY SERVICES

ONLINE TRF TO MARUTHI CONSULTACY TWS SCANNING CHARGES


ONLINE TRF TO AIRAN CON. TWS PICKUP CHARGES


ONLINE TRF TO SVG EXP. TWS PICKUP CHARGES


ONLINE TRF TO INFOMESH TWS SANITATION WORK

28-10-2011 RAJ ENTERPRISES

ONLINE TRF TO RAJ ENTERPRISES TWS PURCHASE

28-10-2011 SAROJ PACK AIDS

ONLINE TRF TO SAROJ PACK TWS PURCHASE


ONLINE TRF TO LEAD TWS PICKUP CHARGES


ONLINE TRF TO ROUTRARY ASSOCIATES TWS PICKUP CHARGES

28-10-2011 Ma Foi Management Consultants Ltd

CH.NO. 258828 ISSUED TO MA FOI TWS RECRUITMENT CHARGES

28-10-2011 Patel Enterprises

ONLINE TRF TO PATEL ENTERPRISES TWS SCANNING CHARGES

28-10-2011 Unique Cad Services(P) Ltd

ONLINE TRF TO UNIQUE CARD TWS SCANNING CHARGES


ONLINE TRF TO RAMA KRISHNA TWS TRAVEL ADVANCE

28-10-2011 HDFC (TIN)-00210340004676


28-10-2011 Gennexttech Solutions Pvt. Ltd

ONLINE TRF TO GENNEXTECH TWS SCANNING CHARGES


DD.NO: 874923/19.10.2011 REC'D FROM CITI BANK TOWARDS SEP-11 INVOICE

CH.NO: 488638/18.10.2011 REC'D FROM HRC TOWARDS SEP-11 GUNTUR INVOICE

ONLINE TRF TO C RAVI KUMAR TWS STAFF WELFARE EXP.


DEEPANKAR SARKAR

TDS PAYABLE ON CONTRACTORS


TTSL- CDMA



NEFT rec'd from TTSL against bills


SALARY PAYABLE

CONVEYANCE ALLOWANCE

Mobile Reiumbursement(With Salaries)


SALARY PAYABLE


28-10-2011 GMR Manpower Consultants





Ch. No. :Online/28.10.2011 rec'd from FG against SEP'11

29-10-2011 KCPL Debtors (UID)

Online Fund tranfer against bills

29-10-2011 IDBI-133103000002424 (Chque Printing)

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 628 no.s

31-10-2011 KVB - TIN 1410132000000057


31-10-2011 Mahavir Auto Diagnostics Pvt. Ltd.

31-10-2011 KIRAN B EMP ID 34685

ONLINE TRF TO KIRAN B TWS TRAVEL ADVANCE AS MAIL APPROVAL


CH.NO. 258832 ISSUE DTO MAHESH SIR TWS SALARY FOR OCT 2011


ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTION OF 2% TDS ON 850000 * 2% = 17000/- ) AS PER MAIL APPROVAL

Ch. No. :258829 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF OCT 2011

Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF OCT 2011

ONLINE TRANSFER MADE TO GMR MANPOWER CONSULTANTS TWRDS MANPOWER FOR THE M/O OCT'11.

ONLINE TRANSFER MADE TO MURALI MANPOWER AGENCIES TWRDS MANPOWER FOR THE M/O OCT'11.

CH. NO. 258831 ISSUED MAHAVIR AUTO DIAGNOSTICS PVT LTED AS PER IOM FROM ADMIN

ONLINE TRF TO INFOMESH TWS SCANNING CHARGES

31-10-2011 ASI Services Private Limited

ONLINE TRF TO ASI SERVICES TWS PURCHSE OF MATERIAL

31-10-2011 IVS BUSINESS SOLUTIONS


ONLINE AMOUNT REVERSED FROM BANK DUE TO WORNG IFSC CODE



UNPAID SALARY OF MAHESH SIR RECEIVED FROM BANK

31-10-2011 Un Paid Salary

ONLINE PAYEMNT THROUGH NEFT LETTER RETURNED FROM BANK

1/11/2011 Balaji Ajit Singh Emp Id:32778

ONLINE TRF TO BALAJI AJIT SINGH TWS ADVACNE AS MAIL APPROVAL


ONLINE TRF TO NARESH KUMAR M TWS STIPEND


ONLINE TRF TO ABDUL RAHEEM TWS STIPEND


ONLINE TRF TO SHIVA KUMAR RAHEEM TWS STIPEND


ONLINE TRF TO RACHANA TWS STIPEND


ONLINE TRF TO SINDHURA TWS STIPEND


ONLINE TRF TO HARISH TWS STIPEND


ONLINE TRF TO Bhaskar TWS STIPEND


ONLINE TRF TO Ravi Kumar M TWS STIPEND

1/11/2011 Pravin Hanmant Satre Emp Id:31048

ONLINE TRF TO PRAVIN HAMMANT TWS TRAVELL EXP.

1/11/2011 Pritam Mhaske Imprest Emp Id:30698

ONLINE TRF TO PRITAM TWS IMPREST

1/11/2011 P.Kaladhar Reddy Emp Id.15705

ONLINE TRF TO P KALADHAR TWS STAFF WELFARE EXP.


ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELLING EXP.


ONLINE TRF TO DIVYA TWS TELEPHONE CHARGES

1/11/2011 Shadman Ahmed Khan (Id No:26918)

ONLINE TRF TO SHADMAN AHMED TWS MOBILE REIMB EXP.

ONLINE TRANSFER MADE TWRDS IVS BUSINESS SOLUTIONS FOR MANPOWER CHARGES FOR THE M/O OCT'11.

CH.NO. 258833 ISSUED TO GMR MANPOWER TWS MANPOWER FOR OCT 2011

1/11/2011 Divya Pillai-Imprest-Mp Circle ID 24169

ONLINE TRF TO DIVYA PILLAI TWS IMPREST

1/11/2011 Praneeth Emp - 31962

ONLINE TRF TO PRANEETH TWS PRITING OF ID CARDS

1/11/2011 HDFC (TIN)-00210340004676


1/11/2011 Bhasker Basu Emp Id:33266

ONLINE TRF TO BHASKER BASU TWS CON

1/11/2011 Rajan Mathew- Jaipur ID 24567

1/11/2011 Navneet Bharadwaj Id 30778

1/11/2011 DHARMENDRA KUMAR GAJRAJ-Emp Id.31305

1/11/2011 Anup Kumar Emp Id.25678

1/11/2011 Jagadish Gangwal - Emp Id.

1/11/2011 SADRUL ISLAM - EMP Id.32114

1/11/2011 Brijesh Goyal - Emp Id 31905

1/11/2011 Umit Kirodiwal Emp - 30337

1/11/2011 Ankit Kumar Khandelwal - Emp Id.31859


UNPAID SALARY TWICE ACCOUNTED NOW REVERSED









2/11/2011 SREENIVAS KURILLA - 31408 UID Adv

ONLINE TRF TO SREENIVAS TWS TRAVEL ADVANCE

2/11/2011 S R Kraft Convertors

ISSUED TO RAJAN MATHEW TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO NAVNEET BHARADWAJ TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO DHARMENDER KUMAR GAJRAJ EMP ID 31305 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO ANUP KUMAR EMP NO.25678 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO JAGADISH GANGWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO SADRUL ISLAM EMP NO.32114 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO BIRJESH GOYAL EMP NO.31905 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO UMIT KIRODIWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO ANKIT KUMAR KHANDELWAL EMP 31859 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

CH.NO. 258834 ISSUED TO SR KRAFT CONVERTORS TWS PUR.


2/11/2011 Praneeth Emp - 31962

ONLINE TRF TO PRANEETH TWS PURCHASE

2/11/2011 Allied Inframart & Consultants Pvt Ltd


DD NO. 4065 RECEIVED FROM MUMBAI TWS ESI PAYABLE

2/11/2011 HDFC (TIN)-00210340004676


3/11/2011 HDFC (TIN)-00210340004676














ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET MANPOER FOR OCT 2011

CH.NO. 258835 ISSUED TO ALLIED INFORMAT AND CONSULTANTS TWS COURIER CHARGES

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF TAMILARAS

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P PREMA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MOHAMED

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SAKTHIVEL

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S LOURDU

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAKARA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SATHYA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R JOHN ME

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MUTHU K

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S AROKIYA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF FAREEDHAH

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M RAJKUMA



















SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JAYARAMAN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF VIJAYA BA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G PRAVEEN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R VIJAYA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MURALI M

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF NASRIN BA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF L MERLIN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G MOHANRA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF N GOKUL K

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF KARTHIKA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF A WAHIDHA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SARAVANA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF K MURUGES

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M LAKSHMA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JERALAD

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SIVALAK

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S DEEPA

















3/11/2011 RELIANCE COMMUNICATIONS LIMITED

ISSUED TO RIS TWDS DATA CHARGES FOR THE M/O OF SEPT'11.

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SARANYA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF DINESH KU

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF AHAMED RU

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SHANTHI

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAHARA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P MURUGAN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P K BHARA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF CHANDRA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHARAJAN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF V BALAJI

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF BALLA SATISH KUMAR

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHENDRA SINGH CHOUDHARY

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SHIV KANT MISHRA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RAJESH SINGH THAKUR

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RENUKA KUMARI

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF IRAM KHAN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF URAT YADAV

3/11/2011 Bikash Mohanty Emp Id:32116 Tra&Other



Rates & Taxes

Ch. No. :Being the cheques return from the Bank due to insufficient of fund.

3/11/2011 HP FINANCIAL SERVICES (INDIA) PVT LTD

HP LOAN INSTALLMENT


ICICI Bank Limited



NADEEM SALARY REVERSED FROM BANK


AMOUNT CREDITED IN BANK TWS UNPAID SALARY OF MR. PRAVEEN M


BANK CHARGES DEBITED BY BANK


MASUD KAREEM SALARY REVERSED FROM BANK

4/11/2011 Competent ASC

4/11/2011 CPDCAPL (Central Power Distribution Co. of Ap)

4/11/2011 Cash

258840 CASH WITHDRAW FOR PETTY CASH EXP FOR THE M/O OCT'11.

4/11/2011 EMD PUNJAB AND SIND BANK

DD NO. 4600 DEPOSITED AT BANK

4/11/2011 HDFC (TIN)-00210340004676


4/11/2011 KVB - TIN 1410132000000057



Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 98

4/11/2011 HDFC-(CC)-00210340004804

INTERNAL FUND TRANSFER FORM IDBI 6613 TO HDFC 4804 A/C


Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL

4/11/2011 TDS on Interest

ONLINE TRANSFER TO BIKASH MOHANTY TWDS ADVANCE FOR SECC ID CARDS PRINTING AS PER MAIL APPROVAL.

Ch. No. : 113367. BEING AMOUNT PAID TO HP TOWARDS INSTALLMENT OF LOAN TAKEN FROM HP AGAINST COMPUTER ON CJEQUE CLEARED ON 3.11.2011

ONLINE /03.11.2011 RECD FROM ICICI BANK AGAINST SEP'11 BILL TDS DEDUCTED 2%

258837 ISSUED TO COMPETENT ASC TWRDS REPAIRING OF A.C WATER LEAKGE.

258838 ISSUED TO CPDCAPL CHQ IN FAV SAO (OP) NORTH CADCAPL HYDERABAD FOR THE M/O OCT'11.

ONLINE TRF TO TWS TDS ON RENT FOR THE MOTNTH OF OCT 2011

4/11/2011 TDS on Commission & Brokerage


ONLINE TRF TO TWS TDS on Contractors FOR THE MOTNTH OF OCT 2011

4/11/2011 TDS on Professional Fees


ONLINE TRF TO TWS TDS on Rent FOR THE MOTNTH OF OCT 2011

4/11/2011 Tds on Salaries

ONLINE TRF TO TWS TDS on Salaries FOR THE MOTNTH OF OCT 2011


4/11/2011 TTSL- CDMA




Edu. Cess Payable

ONLINE PAYEMNT MADE SERVICE TAX FOR THE MONTH OF OCT 2011

7/11/2011 HDFC (TIN)-00210340004676


7/11/2011 ASHOK KUMAR D - ID: 472

ONLINE TRF TO ASHOK KUMAR TWS MILK PUCHASE AST BANDLAGUDA

7/11/2011 V. Mahesh ( ID- 753)

ONLINE TRF TO V MAHESH TWS BULK REGISTER.COM

7/11/2011 K. Bala Krishna ID-19237

ONLINE TRF TO K BALA KRISHNA TWS CONVY


ONLINE TRF TO CH MURALI KRISHNA TWS STAFF WELFARE EXP.

7/11/2011 M.R.Rajesh (Id No:27792)

ONLINE TRF TO M R RAJESH TWS TRAEL EXP.

7/11/2011 Ch.Narayana Raju

ONLINE TRF TO CH NARAYANA RAJU TWS INTERIOR PAINING WORK

7/11/2011 Sen P N Emp Id:6790

ONLINE TRF TO SEN P N TWS BR. EXP.

7/11/2011 Haraprasad Panda Emp Id:16605

ONLINE TRF TO HARAPASAD PANDA TWS TRAVELLING EXP.

7/11/2011 Anil Kumar Mallela Emp Id:32082

ONLINE TRF TP ANIL KUMAR MALLELA TWS STAFF WELFARE EXP.

7/11/2011 P ESWAR RAO - ID: 21684

ONLINE TRF TO P ESWAR RAO TWS REMIB OF TRAVELING EXP.

ONLINE TRF TO TWS TDS on Commission/Service Charges FOR THE MOTNTH OF OCT 2011

ONLINE TRF TO TWS TDS on Professional Fee FOR THE MOTNTH OF OCT 2011

ISSUED 2588242 TO AMEX TWRDS FLIGHT BOOKING CHARGES FOR THE PERIOD OF 25.09.2011 TO 24.10.2011.

7/11/2011 Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDERA NIMJE TWS REMIB OF TRAVELLING EXP.


ONLINE TRF TO TEMP. KADARU NAGESWAR RAO TWS KHAMMAM EXP.


ONLINE TRF TO RAHUL KUMAR TWS CONV

7/11/2011 Sanjeev Kumar Gambhir Emp 23387


ONLINE TRF TO BALAJI AJIT SINGH TO TRVELL ADVANCE

7/11/2011 KK Durga Prasad Id 751

ONLINE TRF TO KK DURGA PRASAD TWS TRAVEL ADVANCE


Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR HRC SALARY

8/11/2011 HDFC (TIN)-00210340004676


8/11/2011 KVB - TIN 1410132000000057


8/11/2011 RAJ ENTERPRISES

ONLINE TRF TO RAJ ENT. TWS PURC


ONLINE TRF TO SAROJ PAC TWS BARCODE LABELS

8/11/2011 Kamal Stationary Mart

ONLINE TRF TO KAMLA STATIONERY MART TWS PUR OF STATIONERY

8/11/2011 Narayani Associates


ONLINE TRF TO FORTUNE EXCESL TWS MANPOWER CH.

8/11/2011 Adecco India Pvt Ltd

8/11/2011 Unitec Computer Services


ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST.

8/11/2011 HDFC-(CC)-00210340004804


DEEPANKAR SARKAR


ONLINE TRF TO SANJEEV KUMAR GAMBHIR TWS TRAVELL ADVANCE AS PER MAIL APPROVAL

ONLINE TRF TO NARAYANI TWS PICKUP CHARGES 597485 ON 70% = 418240/-

ONLINE TRF TO ADECCO INDIA PVT TWS MANPOWER CH. FOR SANITATION WORK

ONLINE TRF TO UNITEC COMPUTER SERVICES TWS MANPOWER FOR TTSL SANITATION WORK

INTERANL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804 FOR VENDOR PAYMENTS.

ONLINE TRF TO DEEPANKAR AS PER ADVANCE AFTER DEDUCTING THE TDS ON 2%


ONLINE PAYMENT MADE TWS TDS PAYABLE ON CONTRACTORS

9/11/2011 Cash

258844 CASH WITHDRAW FOR PETTY CASH EXP FOR UID PROJECT

9/11/2011 CYYBER SOFTWARE SOLUTION

CH.NO. 258845 ISSUED TO CYYBER SOFTWARE TWS TALLY INSTALATION


Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR PAYMENTS

9/11/2011 SWAPNA KAPOOR SAL. ADV EMP 31955


ONLINE TRF TO RAJIB CHAUDHAR TWS REIMB OF TRAVELL EXP.


NEFT/ONLINE REC'D FROM TTSL AGAINST BILLS

9/11/2011 Cash

CASH DEPOSITED AT IDBI BANK


ONLINE TRF TO NADEEM TWS UNPAID SALARY


PENALTY FROM NSDL

NSDL-Current A/c

10/11/2011 Saksham Express (Manpower) Lucknow

ONLINE TRF TO SAKSHAM TWS DATA ENTRY CHARGES


ONLINE TRF TO SLN ENT. TWS PICKUP CHAGES

10/11/2011 K. Bala Krishna ID-19237

ONLINE TRF TO K BALA KRISHNA TWS CONV

10/11/2011 Shakeer Ahmed (Karnool Br) (ID NO:20846)

ONLINE TRF TO SHAKEER AHMED TWS CONV


ONLINE TRF TO PITTALA SUNEETH KUMAR TWS CONV



ONLINE TRF TO RAM BADWAL TWS COURIER CHARGES

10/11/2011 Manoj Kuriyan Emp Id:4859

ONLINE TRF TO MANOJ KURYAN TWS PETTY CASH


ONLINE TRF TO VARSHA TWS BRANCH EXP.


ONLINE TRF TO SWAPNA KAPOOR TWS SALARY ADVANCE AS PER HR REQUEST

Ch. No. :258846 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/24 DUE DATE IS 6.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN / TAN APPLICATIONS VIDE LETTER FEF:- TIN / PAN/AMG 2011/20849 DATED SEP. 30.9.2011

ONLINE TRF TO CH MURALI TWS MAY/ JUNE AND JULY 2011 TELEPHONE CHARGES

ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF LASER ID CARDS

10/11/2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD


10/11/2011 D.V.Srinivas Emp Id:2697

ONLINE TRF TO DV SRINVIAS TWS CONV

10/11/2011 Satya.P (Karnool Br) (ID NO:20847)

ONLINE TRF TO SATYAN P TWS PICKUP CHARGES


STIPEND OF JOYTHI FOR THE MONTH OF SEP. 2011 REVERSED

10/11/2011 HDFC (TIN)-00210340004676



R Bala Subramaniyan Sd A/c

Rates & Taxes


Jayesh Kumar Sd A/c

Rates & Taxes


Tanaji Rohidas Ghare Sd A/c

Rates & Taxes


Ranjeet Kumar Sd A/c

Rates & Taxes


Mukesh Kumar Sd A/c

Rates & Taxes


Gaikwad Amol Ajit Sd A/c

Rates & Taxes




neft/online payment rec'd from BAL NB against sep'11 bills.

10/11/2011 HARIPRASAD ALLA - 24239

ONLINE TRF TO HARIPRASAD ALLA TWS VTM ACTIVITIES

Chq no:883686 & 883687 Being the security deposite received from the R BalaSubramaniyan in erode at Tamilnadu region and the details are enclosed.

Chq no:408253 & 381901 Being the security deposite received from jayesh Kumar from Muzaffarpur and the details are enclosed.

Chq No:344074 & 010061 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed.

DD No:000674& 000675 Being the security deposite received from the Ranjeet Kumar from Sitamarhi at Bihar and the details are enclosed.

D D No:865422 & 865421 Being the securith deposite received from Mukesh kumar in Bhiwani at haryana and the details are enclosed.

chq no:259480 & 259492 Being the security deposite received from the Gaikwad Amol Ajit from thane and the details are enclosed.

10/11/2011 Engineering Staff College of India


ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITEMNT CHARGES


ONLINE TRF TO BIKAS MOHANTY TWS SEEC PROJEFT FOR BEBASIS


ONLINE PAYMENT REVERESED AS PER PROGRAMME POST PONED

10/11/2011 TRAINING EXPENSES

10/11/2011 Smrutiranjan Mohanty Emp Id:32204


PENALTY FROM NSDL

CHARGES FOR AUDIT OBSERVATIONS

PENALTY FROM NSDL

CHARGES FOR ERROR IN ACCEPTANCE

PENALTY FROM NSDL

CHARGES FOR AUDIT OBSERVATIONS RELATED TO AUTHORISATION

PENALTY FROM NSDL

NSDL-Current A/c

11/11/2011 HDFC (TIN)-00210340004676


11/11/2011 Jain TV Parts

CH.NO. 258820 REVESRED DUE TO ORGINAL BILL NOT SUBMITED

11/11/2011 Jain TV Parts

CH. 258848 ISSUED TO JAIN TV PARTS TWS REPAIERS AND MAINTANCE

11/11/2011 Sai Krishna Binding Services

11/11/2011 SRI PRAVEEN EMP ID NO.23860

11/11/2011 TRICHY KARTHIKAYAN EMP - 5846

11/11/2011 Anil Kumar Mallela Emp Id:32082

ONLINE TRF TO ANIL KUMAR MALLELA TWS TRAVEL ADVANCE

11/11/2011 Bikash Mohanty Imprest Id:32116

ONLINE TRF TO BIKASH MOHANTY TWS IMPREST

ONLINE TRF TO ENGINEERING STAFF COLLEGE TWS TRAINING PROGRAM OF IS O 9001-2008

DD NO. 5103 TAKEN INTHE NAME OF CONFEDERATION OF INDIAN INDUSTREIS FOR MR REAJESH AS PER APPROVAL

ONLINE TRF TO Smrutiranjan Mohanty TWS TARVEL ADV. AS PER APPROVAL

Ch. No. :258847 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/25 DUE DATE IS 13.11.2011.

CH.NO. 258849 ISSUED TO SAI KRISHNA BINDING SERVICES TWS PAN AND AADHAR APPLICATION

ONLINE TRANSFER TO SRI PRAVEEN EMP NO.23860 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM)

ONLINE TRANSFER TO TRICHY KARTHIKAYAN EMP-5846 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM)

11/11/2011 Rumtek Technologies

ONLINE TRF TO RUMTEK TECHNOLOGIES TWS PURCH

11/11/2011 Bhaskar Basu Emp Id:33266 Imprest A/c


14-11-2011 HDFC (TIN)-00210340004676



ONLINE TRF TO ANIL BHOJE TWS BRANCH EXP.

14-11-2011 Goodwill Services

ONLINE TRF TO GOODWILL SERVICES TWS DATA ENTRY CHARGES


ONLINE TRF TO P KALADHAR REDDY TWS CONV

14-11-2011 Mahesh S. Sangulge Emp 35140

14-11-2011 Stipend Expenses

ONLINE TRF TO JYOTHI TWS STIPEND FOR THE MONTH OF SEP. 2011



14-11-2011 Maruti Bajirao Chougale Emp. 35163

ONLINE FUNDS TRF TO MARUTI BAJI RAO TWS SALARY ADV

14-11-2011 Pradip Pandurang Thoravat EMP. 35165

ONLINE FUNDS TRF TO PRADIP TWS SALARY ADVANCE

14-11-2011 Swapnil Irabatti EMP. 35117

ONLINE TRF TO SWAPNIL TWS SALARY ADVANCE

14-11-2011 Milind Shendge EMP. 35118

ONLINE TF TO MILIND TWS SALARY ADVANCE

14-11-2011 Samadhan Madhukar Sutar 35119

ONLINE TRF TO SAMADHAN TWS SALARY ADVANCE

14-11-2011 Mangesh Sagar 35128

ONLINE TRF TO MANGESH SAGAR TWS SALARY ADVANCE

14-11-2011 Rashida Jamadar EMP 35116

ONLINE TF TO SASHIDA TWS SALARY ADVANCE


ONLINE TRF TO PRAVEEN M TWS UNPAID SALARY FOR OCT2011


ONLINE TRF TO MASUD KAREEM TWS UNPAID SALARY FOR OCT 2011

14-11-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS TRAVELL.


ONLINE TRF TO RAM BADAWAL TWS COURIER EXP.

14-11-2011 Rajendra Nimje ID:35651

ONLINE TRF TO RAJENDRA SIR TWS PURCHASE

14-11-2011 V. Mahesh ( ID- 753)

ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST.

ONLINE TRF TO V MAHESH TWS REIMB OF TRAVEL EXP.


15-11-2011 Haraprasad Panda Emp Id:16605

ONLINE TRF TO HARI PRASAD PANDA TWS TRAVEL ADVANCE


ONLINE TRF TO ZODIAC EXPRESS TWS PICKUP CHARGES


ONLINE TRF TO GENNERXTECH TWS SCANNING CHARGES


ONLINE TRF TO SIGMA TWS SCANNING CHARGES


ONLINE TRF TO GREATER KOLKATA TWS PICKUP CHARGES


ONLINE TRF TO I FLEX TWS SCANNING CHARGES


ONLINE TRF TO UCS DATA MANANGEMETN TWS SCANNING CHAR


ONLINE TRF TO PATEL ENT. TWS SCANNING CHAGES


ONLINE TRF TO INFOMESH TWS SCANNING CHAR




ONLINE TRF TO ASHISH SACHDEV TWS IMPREST



15-11-2011 HDFC (TIN)-00210340004676


15-11-2011 Hiralal - Con HP

15-11-2011 Nagesh Kumar - SECC Con

15-11-2011 Rajesh Kumar - SECC Con




NEFT/ONLINE PAYMENT REC'D FROM BAL DOPS AGAINST SEP'2011.





ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST. REVERSED FROM BANK

CH.NO. 258850 ISSUE DTO HIRALALA TWS MANPOWER CH. FOR SECC AT HP

CH.NO. 258851 ISSUED TO NAGESH KUMAR TWS MANPOWER CHARGES FOR SECC AT HP

CH.NO. 258852 ISSUED TO RAJESH KUMAR TWS MANPOWER FOR SECC AT HP



Rates & Taxes

674 and 675 cheques are returned from bank due out dated cheqeus.

15-11-2011 Tanaji Rohidas Ghare Sd A/c


16-11-2011 HDFC (TIN)-00210340004676


16-11-2011 KVB - TIN 1410132000000057


16-11-2011 KSBL CURRENT A/C

Ch. No. :ONLINE FUND TRANSFER TO KSBL FORM IDBI 6613

16-11-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS CONV.

16-11-2011 S THOMAS BHASKER REDDY

ONLINE TRF TO S THOMAS TWS INVENTERISATION WORK

16-11-2011 Kiran Kumar N.C

ONLINE TRF TO KIRAN KUMAR NC TWS MAINTANCE CH.


ONLINE TRF TO SRI RAMA INV. TWS DHARMAPUR EXP.

16-11-2011 Praneeth Emp - 31962

ONLINE TRF TO PRANEETH TWS PUR.

16-11-2011 G L R Tulasi Rao Emp Id:2798(Ksbl Emp)

ONLINE TRF TO GLR TULASI RAO TWS EXPENSESE

16-11-2011 P.Ravi Kanth Id No:9743 (NANDED)

ONLINE TRF TO P RAVI KANTH TWS COVN.


ONLINE TRF TO TEM. EMP. ARUN KUMAR GOUR TWS COVN




ONLINE TRF TO MANISH KHARE TWS IMPREST

16-11-2011 Ratheesh Kunniyur Emp Id:24143

ONLINE TRF TO RATHESH TWS REIMB OF EXP. OF SEP AND OCT2011

16-11-2011 Allied Inframart & Consultants Pvt Ltd

16-11-2011 Joseph Verghese K (Id No:27325)

ONLINE TRF TO JOSEPH VERGHESE TWS TRAVEL ADVANCE

17-11-2011 ASHOK KUMAR D - ID: 472

ONLINE TRF TO ASHOK KUMAR TWS ADVANCE FOR FACILITIES.

Chq No:344074 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed. CHEQUE RETURNED FROM BANK

Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK RECTIFICATION RENETY (UNPAID SALARY OF SAKTHVEL NOT PAID THROUGH ONLINE BUT BY CHEQUE)

CH.NO. 258855 ISSUED TO ALLIED INFRAMAT AND CONS. TWS DATA ENTY CHARGES

17-11-2011 E V Ravi Nagaraj-Emp Id:23551

ONLINE TRF TO EV RAVI TWS TOUR ADVANCE

17-11-2011 VIJAY KUMAR BONAGIRI EMP 34065

17-11-2011 HDFC (TIN)-00210340004676


17-11-2011 Blue Star It Outsourcing & Services

ONLINE TRF TO BLUE STAR IT OUTSOURCING TWS COMPUTER RENT

17-11-2011 Bharti Airtel Limited (Expenses)

17-11-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS EXP.


ONLINE TRF TO C VIJAYALEKSHMI DURGA TWS UNPAID SALARY


ONLINE TRF TOPRASENDJIT TWS IMPREST

18-11-2011 Yogendra Umrao-Imprest -Bihar ID 30112

ONLINE TRF TO YOGENDRA TWS IMPREST


ONLINE TRF TO BALACHNDERA REDDY TWS OFFICE EXP.

18-11-2011 HDFC (TIN)-00210340004676

INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C.


I-Connect Research & Promotions LLP( SECC-Orissa)



ONLINE TRF TO MAHESH TWS SALALARY ADVANCE AS PER REQEUST


DEEPANKAR SARKAR


18-11-2011 Inactive - Manish Gujarathi-Imprest-Mumbai


NSDL - UID


ONLINE PAYMENT REC'D FROM NSDL UID ON 19.11.2011.


ONLINE TRANSFER TO BALAJI AJIT SINGH TWRDS SECC PROJECT SIKKIM.

21-11-2011 HDFC (TIN)-00210340004676

ONLINE TRF TO VIJAY KUMAR BONAGIRI TWS TOUR ADVANCE FOR SECC PROJECT

ISSUED TWRDS BHARTI AIRTEL TWRDS TELEPHONE CHARGES FOR THE PERIOD OF 02.09.2011 TO 01.10.2011.

ONLINE TRF TO I CONNECT RESEARCH TWS carrying out the activities AS PER MAIL APPROVAL AFTER DEDUCTING TDS @ 2%

ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTING TDS @2% AS MAIL APRPOVAL

ONLINE PAYMENT TWRDS MANISH GUJARATHI FOR PETTY CASH EXPENSES.

INTERANL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.



ONLINE TRF TO KDML KOLKATA AS PER REQEUST.

21-11-2011 Nidhin Sagar - Rent Thalaserry

21-11-2011 KDML-BARODA

ISSUED FOR VIMALA DEVI SURANA TWDS GUJ SURAT TIN NOV RENT


ONLINE TRF TO SANTOSH KUMAR TWS TRAVELL EXP.

21-11-2011 B. Narender ( Id 726)

ONLINE TRF TO B NARENDER TWS REIMB OF EXP.


ONLINE TRF TO RAJENDERA NIMJE TWS TRAVELLING EPX.

21-11-2011 Ch.Narayana Raju

ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING WORK

21-11-2011 Pritam Mhaske Imprest Emp Id:30698

ONLINE TRF TO PRITAM MHASKE TWS IMPREST


21-11-2011 TTSL- CDMA

ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS

21-11-2011 TTSL- CDMA

ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

21-11-2011 TTSL- CDMA



ONLINE TRF TO RAMAKRISHNA TWS TOUR ADVANCE


ONLINE TRF TO E ASHOK TWS STAFF WELFARE EXP.

21-11-2011 Pritam Mhaske Imprest Emp Id:30698

ONLINE AMOUNT RECALLED

21-11-2011 APSPDCL (Electricity Board)

CH.NO. 258859 ISSUED TO APSPDCL VIJ TWS ELE. AT VIJA


Rent Deposit - Jasmeet Singh Khanuja (Bilaspur)

Rent

22-11-2011 HDFC (TIN)-00210340004676

INTERNAL FUND TRANFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

ONLINE TRANSFER TO SAI TECHNOLOGY WRDS DATA ENTRY CHARGES FOR THE M/O OCT'11.

CH.NO. 258857 ISSUED TO NIDHIN SAGAR TWS THALASEERY TIN RENT FOR APRIL TO JULY 2011

Internal Fund Transfer from IDBI 6613 to IDBI 2424 twrds Cheque Printing for Kolkata Region Vendor Payments.Amt to be transfer(41217-10075 two cheque returned)=31142/-

ONLINE FUNDS TRF RECEIVED FROM DIVYA TWS RECOVER FROM BILASPUR LAND LORD RENT AND RENT DEPOSIT. 2800 + 1400 = 4200/-

22-11-2011 KVB - TIN 1410132000000057



PENALTY FROM NSDL

NSDL-Current A/c

22-11-2011 V. Mahesh ( ID- 753)

22-11-2011 V Seetharam-Emp ID 11321

22-11-2011 Jai Sai Enterprises

ONLINE TRF TO JAI SAI ENTER. TWS LABOUR CHARGS



22-11-2011 Origami Ventures

22-11-2011 Voltas Limited

22-11-2011 Pranav Shetty Emp Id-32019

22-11-2011 Parmar Bhanu Id 15210

22-11-2011 Pushpa R Singh Id 15204

22-11-2011 Jawahar Sharma Id 6938


ONLINE TRF TO KALADHAR REDDY TWS CONV


ONLINE TRF TO TEMP. C SANKAR TWS BRANCH EX.




ONLINE TRF TO GOPI KRISHNA TWS TPR EXP.

Ch. No. :258860 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/26 DUE DATED IS 20.11.2011. PENALTY :- CHARGES ON REAPEATED DEVIATIONS OBSERVED DURING INSPECTIONS FOR TIN PAN CENTRES VIDE LETTER

ONLINE TRANSFER TO V MAHESH SIR TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 12.11.2011

ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 17.11.2011

ONLINE TRANSFER TO RAMA KRISHNA TWDS TRAVELLING EXPENSES FROM 28.10.2011 TO 10.11.2011

ONLINE TRANSFER TO JVR INFOTECH TWDS OCTROI CHARGES FOR UID KITS DESPATCHED TO VARIOUS LOCATIONS FROM 30.06.2011 TO 06.07.2011

CH.NO. 258861 ISSUED TO ORGAMI TWS PURCHASING OF H 31 CREPRE TISSUE PAPER

CH.NO 258862 ISSUED TO VOLTAS LTED TWS AMC FOR DUCTABLE AC'S MAKE VOLTAS

ONLINE TRANSFER TO PRANAVE SHETTY TWDS ADVANCE FOR SIFY EXAM AS PER MAIL REQUEST

ONLINE TRANSFER TO PARMAR BHANU TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED

ONLINE TRANSFER TO PUSHPA R SINGH TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED

ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED


22-11-2011 Swapna Kapoor Emp Id:31955

ONLINE TRF TO SWAPNA KAPOOR TWS MOBILE PHONE REIMBURSEMENT

22-11-2011 Blue Dart Express Limited

ONLINE TRF TO BLUE DART TWS COURIER CHARGES

22-11-2011 RAJ ENTERPRISES




22-11-2011 TTSL- CDMA

ONLINE/22.11.2011 PAYMENT REC'D FROM TATA TEL AGAINST BILLS.

22-11-2011 TTSL- CDMA


22-11-2011 TTSL- CDMA



ONLINE TRF TO BALAJI AJIT SING TWS SECC PROJECT


ONLINE TRF RECALLED


ONLINE TRF RECALLED

22-11-2011 KIRAN B EMP ID 34685

ONLINE TRF TO KIRAN B TWS VTM EXP. AS PER APPROVAL


23-11-2011 HDFC (TIN)-00210340004676


ONLINE TRF TO UCS DATA TWS SCANNING CHARGES

23-11-2011 Viiveck Verma ( Other A/c) ID 20961

being the amt received from viiveck sir for personel calls used amt.


Umran Sd A/c

Rates & Taxes

INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER (403204-30305 CHQ REVERSED)=372899/-.

ONLINE TRF TO RAJ ENTERPRISE TWS PURCHSE OF CASIO CALCULATOR MJ 120D

ONLINE/22.11.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST SEP'11 INVOICE

ONLINE TRF TO RENT WORKS IND TWS RENT FOR THE PEROID OF 23-11-2011 TO 22.12.2011 RENTAL SCHEDULE nO. 3006/KAR/30007 DUE ON 23.11.2011

INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS.

Chq no.001589 & 001571 Being the security deposite received from the Umaran at delhi and the details are enclosed.


Joseph K A -Sd A/c

Rates & Taxes


ONLINE TRF TO M GOPI KRISHNA TWS EXP.

23-11-2011 RAMAN RAVI - Emp Id 24736

ONLINE TRF TO RAMAN RAIV TWS LUNCH EXPENSES WITH TTSL STAFF


Ashish Ranjan-Sd A/c

Rates & Taxes

23-11-2011 Esi Payable

ISSUED FOR ESI A/C NO.I FOR THE M/O OCT '11 TO KDMSL DELHI REGION.

23-11-2011 V. Mahesh ( ID- 753)

ONLINE TRF TO V MAHESH TWS REIMB OF EXP.

23-11-2011 Team HR Consulting


23-11-2011 Parmar Bhanu Id 15210

23-11-2011 Rekha Tewari - Emp ID 32583


CH.NO. 258868 ISSUED TO SODEXO SVC AS PER BILL


23-11-2011 S S Infotech

23-11-2011 P ESWAR RAO - ID: 21684

ONLINE TRF TO P ESWAR RAO TWS REIMB OF TRAVEL EXP.


ONLINE TRF TO M SIVA NAGA RAJ TWS KURNOOL BR. EXP.


ONLINE TRF TO BALACHANDERA REDDY TWS IMPREST


KCPL-DEBTORS


Chq no.000598 & 000597 Being the security deposite received from the joseph K A from Idukki at kerala and the details are enclosed.

Chq no.790927 & 310957 Being the security deposite received from the Ashish Ranjan at uttar pradesh and the details are enclosed.

ONLINE PAYMENT TO TEAM HR CONSULTING TWDS RECRUITMENT CHARGES AGAINST INV NO. 54 DT; 10/10/2011

ONLINE TRANSFER TO PRANAV SHETTY TWDS CAR HIRE CHARGES FOR JOSEPH SIR DURING VISIT TO MUMBAI

ONLINE TRANSFER TO PARMAR BHANU TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 28.07.11 TO 15.11.2011

ONLINE TRANSFER TO REKHA TEWARI TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 08.11.2011 TO 14.11.2011

ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES BALANCE PAYMENT

ONLINE TRANSFER TO S S INFOTECH TWDS MAN POWER CHARGES. NOW TRANSFERED DUE TO WRONG ACCOUNT.

23-11-2011 TTSL- CDMA


23-11-2011 TTSL- CDMA


23-11-2011 TTSL- CDMA


23-11-2011 TTSL- CDMA




DEEPANKAR SARKAR


24-11-2011 Bharat Sanchar Nigam Ltd

CHNO.258869 ISSUED TWRDS INTERNET CHARGES FOR THE M/O OCT'11.


24-11-2011 Prepaid- Insurance

24-11-2011 VMIT EDUCATIONAL TRUST-SECC


24-11-2011 N Sandeep Kumar - 32215

24-11-2011 HDFC (TIN)-00210340004676



CH.NO 258873 ISSUED TO APCPDCL TWS ELE. BILL FOR UID KUKATPPLY

ONLINE/ 23.11.2011 FROM KCSPL TOWAREDS SERVICE FEES FOR RECORD MANAGEMENT FOR OCT'11

INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER

ONLINE TRF TO DEEPANKAR TWS Rs. 3,92,000/- ( Rs. 4,00,000/- Les TDS Rs. 8,000/-) to Mr. Deepankar Sarkar towards advance for SECC- Sikkim project.

CHNO.258870 ISSUED TWRDS TELEPHONE CHARGES FOR THE M/O OCT'11.

CHNO. 258871 ISSUED TWRDS UNITED INDIA INSURANCE CO. LTD FOR MEDICLAIM POLICY OF NEW ADDITIONS FOR THE M/O OCT'11, DURING THE POLICY PERIOD 24.7.2011 TO 23.07.2011 AS PER DETAILS FOR 5 PERSONS.

ONLINE PAYMENT TO VMIT EDUCATIONAL TRUST TWDS ADVANCE FOR SECC PROJECT IN HP AS PER MAIL APPROVAL FROM VM SIR

ONLINE PAYMENT TO PRANAV SHETTY TWDS TRAVELLING EXPENSES FROM 07.11.2011 TO 12.11.2011

ONLINE TRANSFER TO N SANDEEP KUMAR TWDS TRAVELING EXPENSES FOR THE PERIOD FROM 16.06.11 TO 20.07.11

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI6613 A/C TWRDS VARIOUS VENDOR PAYMENTS.

CH.NO. 258872 ISSUED TO SODEXO SVC IND PVT TWS differential amount of Rs. 2,500/- Sodexo


ONLINE TRF TO LEAD TWS PICKUP CHARGS

24-11-2011 Keshav Electronics Pvt Ltd

ONLINE TRF TO KESHAV ELE. TWS KOLKATA RENT SERVICE TAX REIMB

24-11-2011 ROBUST ENGINEERING PVT LTD (RENT/KOL)

ONLINE TRF TO ROBUST ENT. TWS KOLKATA RENT SERVICES TAX REIMB

24-11-2011 Ravindra Adla-Emp Id 31292

ONLINE TRF TO RAVINDA ADLA TWS REIMB OF TRAVEL EXP.

24-11-2011 Raheem Book Binding Works

ONLINE TRF TO RAHEEM BOOK BINDING (OLD PAYEMNT )

24-11-2011 SANDEEP KUMAR A - EMP ID 33073


ONLINE TRF TO RAJENDRA NIMJE TWS PURCHARGES

24-11-2011 Mohammad Mukthyar Emp Id-27365

ONLINE TRF TO MOHAMMAD MUKKYAR TWS REIMB OF TRAVEL EXP.




24-11-2011 KDML-MUMBAI

ONLINE TRF TO KDML KUMBAI TWS EXP.

24-11-2011 M Subba Rao Emp Code.1292

ONLINE TRF TO M SUBBA RAO TWS REIMB OF TRAVELLING EXP.


ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF TRAVELLEXP.

24-11-2011 Biswajit Roy - ID 23549

ONLINE TRF TO BISWAJIT ROY TWS TRAVELLING EXP.

24-11-2011 Narayani Associates

ONLINE TRF TO NARAYANI TWS PICKUP CH. 30% PAYEMNT

24-11-2011 Tata Teleservices Limited(Exp)

ISSUED TWRDS INTERNET CHARGES FOR TATA TELESERVICES LTD.

24-11-2011 Tata Teleservices Limited(Exp)




online/24.11.2011 payment rec'd from BAL for BAL NB warehousing.


PENALTY FROM NSDL

NSDL-Current A/c

ONLINE TRANSFER TO SANDEEP KUMAR A TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 09.11.11 TO 13.11.11

INTERNAL FUND TRANFER FROM IDBI 6613 TO IDBI 2424 TWRDS VENDOR PAYMENTS.

CHNO.0258875 ISSUED TWRDS INTERNET CHARGES FOR RAJAHMUNDRY FOR THE PERIOD OF 05.10.2011 TO 01.11.2011.

25-11-2011 ALTAF MUSTAFA SHAIKH-32008

25-11-2011 Abdul Wahid Emp.Id: 35489 (UID)

25-11-2011 Somendra L.Singh- Emp ID:35910


25-11-2011 Satish Chavan Emp. Id - 35191

25-11-2011 A. PHANINDRA KUMAR ID 29

25-11-2011 M.R.Rajesh (Id No:27792)

ONLINE TRF TO M R RAJESH TWS REIMB OF TRAVELLING EXP.


ONLINE TRF TO TULASI RAO TWS BRANCH EXP.


ONLINE TRF TO CH MURAL I KRISHNA TWS TRAVELLING EXP.


ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES

25-11-2011 EMD WITH HYDERABAD RAC CLUB KAKINADA

DD NO. 8767 ISSUED TO HYDERABAD RACE CLUB KAKINADA TWS GB



ONLINE TRF TO YOGENDRA TRAVEL ADVANCE FOR OFFICE BOY


ONLINE TRF TO CHANDERA TWS STAFF WELFARE EXP.


ONLINE TRF TO MANISH KHARE TWS TRA VELLING EXP.


ONLINE TRF TO A PHANIDRA KUMAR TWS TRAVELLING EXP.


25-11-2011 HR Chambers Outsourcing Pvt.Ltd

Ch. No. :258876 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/27 DUE DATED IS 28.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN APLLICATIONS VIDE LETTER REF2011/21347

ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 19.10.11 TO 22.10.11

ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE FOR THE PERIOD FROM 17.10.11 TO 25.10.11

ONLINE TRANSFER TO SOMENDRA L SINGH TWDS TRAVELLING FOR THE PERIOD FROM 21.10.11 TO 22.10.11

ONLINE TRANSFER TO PRANAV SHETTY TWDS TRAVELLING FOR THE PERIOD FROM 19.10.11 TO 23.10.11

ONLINE TRANSFER TO SATISH CHAVEN TWDS CONVEYANCE FOR THE PERIOD FROM 22.09.11 TO 12.10.11

ONLINE TRANSFER TO PHANINDRA KUMAR SIR TWDS TRAVELLING BOARDING FOR THE PERIOD FROM 22.06.11 TO 2306.11

ONLINE TRF TO SANTOSH KUMAR TWS TOUR ADVANCE AS PER APPROVAL

ONLINE TRF TO LEAD TWS ORDER ENTRY CHRGES FOR AIRTEL REGULAR FOR AUG 11 AND SEP 11

ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGES FOR OCT 2011




25-11-2011 Sanjok Subba - Con SKM

25-11-2011 Dipen Subba - Con SKM

25-11-2011 Karma Shenga Bhutia - Con SKM


Jodh Singh Sahota Sd A/c

Rates & Taxes


Uma Raju Sutar Sd A/c

Rates & Taxes


Kanchan Singha Sd A/c

Rates & Taxes


CH.NO. 258877 ISSUED TO NAX TWS CAF HANDLING CHARGES


Citibank N A



Vap Infosolutions SECC


28-11-2011 HDFC (TIN)-00210340004676

28-11-2011 KVB - TIN 1410132000000057


28-11-2011 Saksham Express (Pikupch.) Lucknow

ONLINE TRF TO SAKSHAM EXPRESS TWS PICKUP CHARGES

28-11-2011 DEEPARADHANA PAPER WORKS

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRANSFER TO SUBBU TWDS CONSULTANCY FEE FOR THE MONTH NOV-11

ONLINE TRANSFER TO DIPEN SUBBA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11

ONLINE TRANSFER TO KARMA SHENGA BHUTIA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11

Chq :231888 & 224296 Being the security deposite received from the jodh singh sahota from uttaranchal and the details are enclosed.

Chq no:086913 & 086914 Being the security deposite received from the Uma raju sutar twrds security deposite from Porbandar and the details are enclosed.

Chq no:749318 & 326717 Being the security deposite received from the Kanchan singha from West bengal details are enclosed.

DD.NO: 877184/16.11.2011 REC'D FROM CITI BANK TOWARDS SEP-11 reimbursement invoice

ONLINE TRF TO VAP INFOSOLUTIONS TWS SECC HP PROJECTS AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1%

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS.

ONLINE TRF TO DEEPARADHANA PAPER TWS PURCHASE


ONLINE TRF TO JAI SAI ENTERPRIESE TWS LABOUR CHARES

28-11-2011 Beena Baishya

ONLINE TRF TO BEENA BAISHYA TWS COMMISSION AND BROKARAGE


ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR SECC PROJECT


ONLINE TRF TO V SEETHARAM TWS ADVACNE FOR SECC PROJECT

28-11-2011 SREENIVAS KURILLA - 31408 UID Adv


ONLINE TWS VIJAY KUMAR TWS SECC PROJECTS

28-11-2011 Manish Gujarathi - Emp Id-30031

28-11-2011 Unitec Computer Services

28-11-2011 Sree Software Solutions


ICICI Bank Limited



28-11-2011 G. Sridhar Emp Id- 141

28-11-2011 G. Sridhar Emp Id- 141

28-11-2011 G. Sridhar Emp Id- 141

28-11-2011 G. Sridhar Emp Id- 141



ONLINE TRF TO SREENIVAS KURILLA TWS ADVANCE FOR SECC POJECT ORISSA INCLUDING (FOR BHASKER 10000/- AND RAVI 10000/-)

ONLINE TRANSFER TO MANISH GUJARATHI TWDS TRAVELLING & OTHER EXPENSES FOR THE PERIOD FROM 04.10.11 TO 16.11.2011

ONLINE TRANSFER TO UNITEC COMPUTER SERVICES TWDS MANPOWER CHARGES FOR THE MONTH OF NOV 2011

ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TWDS MANPOER CHARGES FOR THE PERIOD FROM 21.10.11 TO 20.11.11

ONLINE/28.11.2011 PAYMENT REC'D FROM ICICI BANK LTD AGAINST RECON PROCESS BILL, TDS DEDUCTED 10%

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYAMENTS.

ONLINE TRANSFER TO HIRA LAL TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.

ONLINE TRANSFER TO MUNISH RANA TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.

ONLINE TRANSFER TO NAGESH KUMAR TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.

ONLINE TRANSFER TO SOHAN SINGH TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.






ONLINE TRF REVERSED FROM BANK

28-11-2011 Ashish Ranjan-Sd A/c

CH.NO. 790927 RETURNED FROM BANK DUE INSUFFECIENT FUDNS

28-11-2011 Bank Charges


29-11-2011 Shadman Ahmed Khan (Id No:26918)

ONLINE TRF TO SHADMAN AHMED TWS ADVANCE

29-11-2011 HDFC (TIN)-00210340004676

29-11-2011 Ays Enterprises

29-11-2011 Debasis Narendra Emp Id 36059(SECC)


DEEPANKAR SARKAR



ONLINE TRF TO SHADMAN AHMED KHAN TWS TELEPHONE CHARRGS

29-11-2011 Divya Pillai (Bhopal) (Id No:24169)

ONLINE TRF TO DIVYA TWS MOBILE CHARGES

29-11-2011 Chandrahasa Reddy Emp Id:15755

ONLINE TRF TO CHANDRAHASA REDDY TWS DATA CARD

29-11-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS CON. EXP.


29-11-2011 Rajib Chaudhary ID 24776

ONLINE TRF TO RAJIB TWS TRAVELLING EXP.

29-11-2011 Divya Pillai-Imprest-Mp Circle ID 24169

ONLINE TRF TO DIVYA PILLIA TWS IMPREST

29-11-2011 RELIANCE COMMUNICATIONS LIMITED

CH NO :487440 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST JULY'2011.

CH NO :487441 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST AUG'2011.

INTERNAL FUDN TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS.

ISSUED TO AYS ENTERPRISES TWRDS CYLINDER REFILSS FOR TEA CANTEEN AT MADHAPUR RTI BULDING.

ONLINE TRANSFER TO DEBASIS NARENDRA TWRDS ADVANCE TAKEN FOR SECC PROJECT FOR ORISSA REGION.

ONLINE TRF TO DEEPANKAR SARKAR TWS SECC SIKKIM PROJECTS AS PER MAIL APPROVAL

ONLINE TRF TO P KALADHAR REDDY TWS TIN APPLICATIONS FOR OF 18.11.2011 TO 22.11.2011

ISSUED TO REILANCE COMMUNICATION LTD TWRDS DATA CARD FOR THE M/O OCT'11.

29-11-2011 Bihar State Electricity Board

29-11-2011 Bihar State Electricity Board

29-11-2011 GENIUS CONSULTANTS LTD

29-11-2011 Vema Corporate Services Pvt Ltd

29-11-2011 Adecco India Pvt Ltd

29-11-2011 Sierra Software Systems & Solutions

29-11-2011 Hub Soft Solutions Pvt Ltd



29-11-2011 PRIMEONE WORKFORCE (P) LTD


29-11-2011 Adhaan Solution Pvt Ltd


29-11-2011 Saujannaya Enterprises


29-11-2011 TTSL- CDMA


29-11-2011 TTSL- CDMA

ISSUED TO BIHAR STATE ELECTRICITY BOARD FOR THE M/O SEPT 11 AND OCT'11.

ISSUED TO BIHAR STATE ELECTRICITY BOARD TWRDS ELECTRICITY CHARGES FOR THE M/O OCT'11.

ONLINE TRASNFER TO GENIUS CONSULTANSTS LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ISSUED TO VEMA CORPORATE SERVICES PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER TO ADECCO PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER TO SIERRA SOFTWARE SYSTEMS & SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO HUB SOFT SOLUTIONS PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER TO SS INFOTECH FOR MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANFER MADE TO SREE SOFTWARE SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO PRIMEONE WORKFORCE PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO TEAM HR CONSULTING TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO ADHAAN SOLUTION PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO UNITEC COMPUTER SERVICES FOR MANPOWER CHARGES FOR M/O NOV'11.

ONLINE TRANSFER MADE TO SAUJANNAYA ENTERPRISES TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO C RAVI KUMAR TWRD ADVANCE FOR FOOD EXPENSES FOR 36MEMBERS (BAL-18 (NB)+BAL 3 (DOPS)+FG-12+IT ASSOCIATE-2+OFFICE-1)@180/- PER MEMBER (DINNER+BREAKFAST) =6480/-



SALARY PAYABLE



29-11-2011 Manish Gujarathi-UID Proj Adv ID 30031


SALARY PAYABLE



NSDL - UID


ONLINE/PAYMENT REC'D FROM NSDL UID 29.11.2011

29-11-2011 Vishal Ranjan Pandey ID 21277

29-11-2011 SYED ADNAN SALEEM (CONSULTANT)




Online/29.11.2011 payment rec'd from BAL-DOPS AUG-11 INVOICES






30-11-2011 HDFC (TIN)-00210340004676

30-11-2011 Esi Payable

ISSUED FOR ESIC FOR THE M/O OF OCT'11 TO JAIPUR REGION.

30-11-2011 Purna Prasad Sharma - Con SKM


TCISL

Ch. No. :258883 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF NOV 2011

ONLINE TRANSFER MADE TO MANISH GUJARATHI TWRDS ADVANCE FOR TRANSPORTATION CHARGES OF TOLL & JAKTA NAKA

Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF NOV 2011

ONLINE TRANSFER MADE TO VISHAL RANJAN PANDEY TWRDS TRAVELLING EXPENSES FOR THE PERIOD OF 23.09.2011 TO 20.10.2011.

ONLINE TRANSFER TO SYED ADNAN SALEEM TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11

ONLINE TRF TO 2424 FROM 6613 FOR SALARY CHEQEUS FOR THE MONTH OF NOV 2011 SALARY = 21,20,586 AND TODAY CHEQUES =522403 - RECEIPTS =227918


ISSUED TO PURNA PRASAD SHARMA TWRDS CONSULTANCY FEES FOR THE M/O NOV'11.


Ch. No. :184150/17.11.2011 rec'd from TCISL against AUG'11 CAF'S processing


TCISL


Ch. No. :184149/17.11.2011 rec'd from TCISL against AUG'11 WAREHOUSING


30-11-2011 Nagabhirava & Associates

30-11-2011 Security Instruments Trading Co.

30-11-2011 Laboni Enterprise


30-11-2011 K SHANKER RAO EMP ID:36108 (SECC)

30-11-2011 M.R.Rajesh (Id No:27792)


ONLINE TRF MADE TO MURALI CH TWRDS TRAVELLING HYD TO DELHI.


ONLINE TRF MADE TO RAJENDRA NIMJE TWRDS HYD TO MUM.

30-11-2011 J.Sagar Associates

30-11-2011 Ajena


ONLINE TRF TWS TIN MANPOWER FOR NOV 2011 TO GMR



ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SREE SOFTWARE


ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEP 11 AND OCT'11.

ISSUED TO NAGABHIRAVA AND ASSOCIATES TWRDS FEES FOR TIN AND AUDIT OF AP BARNCHES.

ISSUED TO SECURITY INSTRUMENTS TRADING AND CO TWRDS PURCHASE OF METAL DETECTOR.

ISSUED TO LABONI ENTERPRISES TWRDS PURCHASE OF BOXES WEITH CORRUGATED.

ONLINE TRANSFER MADE TO ELITE TECNOMEDIA PVT LTD TWRDS eINDIA CONFERENCE IN GANDHINAGAR AS PER THE MAIL REQ Purnachandra Rao Bayaneni.

ONLINE TRNSF MADE TO K SHANKER RAO TWRS SECC PROJECT TRAVEL ADVANCE FOR HP REGION.

ONLINE TRANSFER MADE TO MR RAJESH TWRDS TRAVELLING AND BORADING EXPENSES .

CH.NO:25889 ISSUED TO J SAGAR ASSOCIATES TWRDS SERVICES RENDERED.

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF NOV 2011 TO AJENA HR SERVICES

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO HUB SOFT SOLUTIONS

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SIERRA SOFWARE

30-11-2011 TTSL- CDMA



ONLINE TRF TWS MANPOWER FOR NOV 2011 TO SS INFOTECH


ONLINE TRF TWS MANPOWER FOR NOV 2011 TO TEAM HR CONSULTING


ONLINE TRF TWS MANPOWER FOR NOV 2011 TO VEMA CORPORATE

30-11-2011 SHAFEEUL REHMAN EMP ID 34756

30-11-2011 Nallaiah Balam Emp Id-24235

30-11-2011 John Joseph Emp - 33557

ONLINE TRANFER TO JOHN JOSEPH TWRDS TRAVELLING EXP

30-11-2011 Anand Desai Imprest Emp Id-31371

30-11-2011 Sunil International


ONLINE TRF TO IVS BUSINESS TWS MANPOWER FOR NOV 2011


ONLINE TRF TO UNITECH TWS MANPOWER FOR NOV 2011



UNPAID SALARY RECEIVED FROM BANK :- 33935 RENUKA KUMARI


UNPAID SALARY RECEIVED FROM BANK :- 33947 IRAM KHAN



ONLINE TRF TO 2424 FROM 6613 FOR CHENNAI CHEQUES.


NEFT LETTER SHORT DEBITED BY BANK FOR RS. 9138

1/12/2011 Prem Lata Goyal-Rent-UID Morena


ONLINE TRF TWRDS SHAFEEFUL REHMAN TWRDS REGISTRATION FORO RENEWAL OF LABOR REGISTRATION.

ONLINE TRANSFER TO NALLAIAH BALAM TWRDS CONVEYANCE FOR VTM FOR THE M/O SEP'11 & OCT'11.

ONLINE TRANFER TO ANAND DESAI TWRDS XEROX CHARGES NOW REIMB.

ONLINE TRF TO SUNIL INTERNATIONAL TWS MANPOWER FOR NOV 2011 TIN

UNPAID SALARY RECEIVED FROM BANK :- SHOBHIT GUPTA EMPLOYEE CODE 33538

ONLINE FUNDS RECEIVED FROM ECS-THINKSOFT-KARVY DATA MANAG TWS DIVIDEND

CHNO:258891 ISSUED TO PREM LATA GOYAL FOR UID MORENA TWRDS RENT FOR THE M/O SEPT'11 OCT'11 & NOV'11.

ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TOWARDS RECRUITMENT CHARGES

1/12/2011 HDFC (TIN)-00210340004676

1/12/2011 Murali Manpower Agencies

1/12/2011 Rent Works India Pvt. Ltd.-Rent

1/12/2011 N Sandeep Kumar - 32215

1/12/2011 A Gangadhar Id No. 32184 Trv.


NSDL-DEBTOR A/C


AGAINST BILLS

1/12/2011 SRINIVAS REDDY - ID: 411

1/12/2011 Nallaiah Balam Emp Id-24235


2/12/2011 HDFC (TIN)-00210340004676


ISSUED TO ESIC FUND A/C 1 FOR THE M/O OCT'11 FOR KDMSL LUCKNOW.

2/12/2011 B.PURNACHANDRA RAO (ID 14923)

2/12/2011 STAFF WELFARE

ISSUED TO UMIT KIRODIWAL FOR MARRIAGE GIFT AS PER POLICY.

2/12/2011 Travelling Expenses-Fare Charges

MORE THAN SIX MONTHS ENTRY REVERSED

2/12/2011 KDML-BANGALORE



2/12/2011 Moazzam Khan - Con Uttarkhand

INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYAMENTS.

CH. NO. 258892 ISSIUED TO MURALI MANPOWER TWS TIN MANPOWER CH. FOR NOV 2011

ONLINE TRF TO RENT WORKS IND TWS LEASE RENT FOR THE PERIOD OF 1.12.2011TO 31.12.2011 (RS 21-28).

ONLINE TRANFER MADE TO N SANDEEP KUMAR TWRDS OTHER DEDUCTION FOR M/O NOV'11.

ONLINE TRANFER MADE TO A GANGADHAR TWRDS OTHER DEDUCTION FOR M/O NOV'11.

ONLINE TRANSFER MADE TO SRINIVAS REDDY K ,GIVEN ADVANCE TWRDS PURCHASING THE BSNL DATA CARD FOR KDML TEAM.

ONLINE TRANSFER MADE TO NALLAIAH BALAM TWRDS VTM RELATED ACTIVITES FOR THE M/O SEPT'11 ADN OCT'11.



ONLINE TRANSFER TO B. PURNACHANDRA RAO TWRDS CONVEYANCE EXPENSES.

ONLINE TRF TO KDMSL BANGLAORE FOR TIN AND UID PROJECT AS PER MAIL REQUEST.

ONLINE TRANFER MADE TO SLN ENTERPRISE TWRDS PICKUP CHARGES FOR THE M/O NOV'11.

ONLINE TRF MADE TO MURALI KRISHNA TWRDS MOBILE EXP FOR THE PERIOD OF 8.5.11 TO 7.8.2011

2/12/2011 Prasenjit Sarkar-Imprest - Emp Id No.26122

2/12/2011 Harish Singh Rautela - Con Uttarkhand

2/12/2011 K.Pawan Kumar (ID-99)

2/12/2011 Kamlesh Kumar Bhatt - Con Uttarkhand

2/12/2011 Anil Singh Chauhan - Con Uttarkhand

2/12/2011 P ESWAR RAO - ID: 21684

2/12/2011 Nagesh Kumar - SECC Con

2/12/2011 Rajesh Kumar - SECC Con

2/12/2011 Choksi Tax Services


2/12/2011 Anand Desai Imprest Emp Id-31371


2/12/2011 ASHOK KUMAR D - ID: 472

2/12/2011 P.Satyanarayana (Id:252)


DEEPANKAR SARKAR


ONLINE TRANSFER TO MOZZAM KHAN TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'2011

ONLINE TRF MADE TO PRASENJIT SARKAR IMPREST TWRDS PETTY CASH EXP FOR THE PERIOD OF 01.11.2011 TO 23.11.2011

ONLINE TRANSFER TO HARISH SINGH RAUTELA TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'11

ONLINE TRF MADE TO K PAWAN KUMAR TWRDS EXP INCURRED FOR REPAIRING OF TOILET AT KARVY 4TH FLOOR AT MADHAPUR.

ONLINE TRANSFER TO KAMLESH KUMAR BHATT TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11

ONLINE TRANSFER TO ANIL SINGH CHAUHAN TWDS CONSULTANCY FEE FOR THE PERIOD FROM 20 OCT 11 TO 30 NOV 11

ONLINE TRF MADE TO P ESWAR RAO TWRDS TARAVELLING AND OTHER EXP AS ON 01.12.2011. FOR THE OFFICIAL PURPOSE.

ONLINE TRANSFER TO NAGESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11

ONLINE TRANSFER TO RAJESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'2011

ONLINE TRF MADE TO CHOKSI TAX SERVICES TWRDS COMMISSION & BROKERAGE.

ONLINE TRF MADE TO P .KALADHAR REDDY TWDS COLLECITO OF TIN APPLICATION AND AADHAR APPLICATION FOR THE PERIOD OF 24.11.2011 TO 29.11.2011.

ONLINE TRF TWRDS ANAND DESAI TWRDS IMPREST ADVANCE AS PER THE MAIL APPROVAL.

ONLINE TRANSFE TO SREE SOFTWARE SOLUTIONS TWDS MANPOWER AND LABOUR CHARGES FOR THE PERIOD FROM 03.10.11 TO 30.10.11 AGASINT BILL NO. KDMSL/ST90/11/2011 DT: 02.11.2011

ONLINE TRANSFER TO ASHOK KUMAR TWDS CONVEYANCE FOR THE MONTH OF SEP'11

ONLINE TRANSFER TO P SATYANARAYANA TWDS VARIOUS EXPENSES INCURRED FOR THE MONTH OF OCT'2011

2/12/2011 Sankalp Rehabilitation Trust





5/12/2011 S S Infotech

ONLINE TRF TO SS INFOTECH TWS MAPOWER

5/12/2011 HDFC (TIN)-00210340004676


ICICI Bank Limited


ONLINE/PAYMENT REC'D FROM ICICI BANK AGAINEST OCT BILLS.

5/12/2011 Y S SAIBABU - 388

ONLINE TRF TO YS SAIBABA TWS PURCHASE


DEEPANKAR SARKAR


ONLINE TR TO DEEPANKAR TWS SEEC HP AS ADVANCE


Sanjay Kumar Aggarwal -(SECC- HP)






Edu. Cess Payable

5/12/2011 JVR Infotech Pvt. Ltd.,

ONLINE TRF TO JVR INFOTECH PVT LTED

5/12/2011 Jai Sai Enterprises

ONLINE TRF TO JAI SAI ENTERPRISES TWS LABOUR CHARGES



ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ORISSA AFTER DEDUCTION OF TDS @2%

ONLINE TRF MADE TO SANKALP REHABILITATION TRUST TWRDS PICKUP CHARGES FOR THE PERIOD OF JUN'11 TO OCT'11.

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C FOR VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO SANJAY'S FATHER A/C TWS MANPWER CH. FOR SECC AND HP AS PER APPROVAL ( EARLIER TDS DEDUCTED @ 2% NOW MODIFIED BASED ON PAN NO.)

ONLINE TRF TO ENGINEERING STAFF COLLEGE OF INDIA TWS TRAINNING PROGRAM OF IS O 9001-2008 EFFECTIVE IMPLEMENTATION AND INTERNAL AUDITOR TRANNING FROM 12 TO 14 DEC 2011

ONLINE PAYMENT TWS SERVICE TAX PAYABLE FOR THE MONTH OF NOV 2011


Online/05.12.2011 payment rec'd from BAL-NB OCT-11 INVOICES






ONLINE TRF TO FORTUNE EXCEL TWS DATA ENTRY CHARGES

6/12/2011 Goodwill Services


6/12/2011 Saksham Express (Pikupch.) Lucknow

ONLINE TRF TO SAKSHAM TWS PICKUP CHARGES


ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF IDENTITY CARDS


6/12/2011 INFOMESH SOLUTIONS

ONLINE TRF TO INFOMESH TWS SCANNING CHARGS

6/12/2011 E.Ashok Emp Id:29383

6/12/2011 MSEDCL

6/12/2011 V Seetharam-Emp ID 11321

6/12/2011 V. Mahesh ( ID- 753)

6/12/2011 C.Chandra Obulaiah Emp Id:29409

6/12/2011 Kdml- Delhi

6/12/2011 TDS on Interest

ONLINE TRF TO TDS on Interest on Securities Company FOR NOV 2011

6/12/2011 TDS on Commission & Brokerage

ONLINE TRF TO TDS on Commission/Service Charges FOR NOV 2011


ONLINE TRF TO TDS on Contractors FOR NOV 2011

6/12/2011 TDS on Professional Fees

ONLINE TRF TO TDS on Professional Fee FOR NOV 2011


ONLINE TRF TO TDS on Rent FOR NOV 2011


ONLINE TRANSFER TO E ASHOK TOWARDS STAFF WELFARE FOR THE MONTH OF NOV '11.

CH.NO: 258896 ISSUED TO MSEDCL TWRDS SANPADA OFFICE FOR ELECTRICITY CHARGES FOR THE M/O NOV'11.

ONLINE TRF MADE TO V SEETHARAM TWRDS ADVANCE FOR HP SECC ACTIVITIES.

ONLINE TRF MADE TO V MAHESH TWRDS ADVANCE TAKEN FOR HP SECC ACTIVITIES.

ONLINE TRF TO CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATIONS FORM.

ONLINE FUND TRANSFER TO KDML DELHI FROM IDBI 6613 TWRDS VARIOUS EXPENSES FOR THE M/O DEC'11.

6/12/2011 Excel Stationeries Limited

6/12/2011 Tds on Salaries

ONLINE TRF TO TDS on Salaries FOR NOV 2011

6/12/2011 Somendra L.Singh- Emp ID:35910

6/12/2011 ALTAF MUSTAFA SHAIKH-32008

6/12/2011 Vikram Zende - Emp ID 35441

6/12/2011 Vijaykumar Swami - ID 32956

6/12/2011 Abdul Wahid Emp.Id: 35489 (UID)

6/12/2011 Nitin Gaikwad - ID 32955



6/12/2011 Naresh N - 32369

ONLINE TRF TO NARESH N TWS TRAVEL ADVANCE


CH.NO. 258897 ISSUED TO AMERICAN EXPRESS TWS TRAVEL EXP.

7/12/2011 Saurabh Gupta

CH.NO. 258898 ISSUED TO SAURABH GUPTA

7/12/2011 Cash


7/12/2011 HDFC (TIN)-00210340004676

7/12/2011 KVB - TIN 1410132000000057



ONLINE TRS TWS STIPEND FOR NOV2011 TO Jyothi


ONLINE TRS TWS STIPEND FOR NOV2011 TO Shiva Kumar


ONLINE TRS TWS STIPEND FOR NOV2011 TO Naresh Kumar


ONLINE TRANSFER TO EXCEL STATIONERIES TWDS PRINTING OF AADHAR ENROLLMENT FORM AGAINST INV NO. 1102/42 DT: 17.11.2011

ONLINE TRANSFER TO SOMENDRA L. SINGH TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 01.11.2011 TO 23.11.2011

ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE FOR THE PERIOD FROM 19.07.11 TO 08.09.11

ONLINE TRANSFER TO VIKRAM ZENDE TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 24.10.11 TO 18.11.11

ONLINE TRANSFER TO VIJAYKUMAR TWDS CONVEYANCE FOR THE PERIOD FROM 02.10.11 TO 03.11.2011

ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 28.10.11 TO 12.11.11

ONLINE TRANSFER TO NITI GAIKWAD TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 19.10.11 TO 19.11.11


ONLINE TRF TO BIKAS TWS advance for Keonjhar BSNL bill outstanding as per below mail approval

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRS TWS STIPEND FOR NOV2011 TO Raheem


ONLINE TRS TWS STIPEND FOR NOV2011 TO Sindhura


ONLINE TRS TWS STIPEND FOR NOV2011 TO Rachana


ONLINE TRS TWS STIPEND FOR NOV2011 TO Harish


ONLINE TRS TWS STIPEND FOR NOV2011 TO Bhaskar


ONLINE TRS TWS STIPEND FOR NOV2011 TO Ravi Kumar

7/12/2011 Chaturbhuj Jena-Rent Balasore

ONLINE TRF TO CHATURBHUJ TWS RENT FOR DEC 2011

7/12/2011 Sapna Jain - ( Rent - Pune )

ONLINE TRF TO SAPNA JAIN TWS RENT FOR DEC 2011

7/12/2011 V Vaishnavi Reddy

ONLINE TRF TO V VAISHNAVRI REDDY TWS RENT FOR DEC 2011

7/12/2011 V Sai Swethan Kumar

ONLINE TRF TO V SAI SWETHAN KUMAR TWS RENT FOR DEC 2011

7/12/2011 V Samyukta Reddy

ONLINE TRF TO V SAMYUKAT REDDY TWS RENT FOR DEC 2011

7/12/2011 Keshav Electronics Pvt Ltd

ONLINE TRF TO KESHAV ELE. TWS RENT FOR DEC 2011

7/12/2011 ROBUST ENGINEERING PVT LTD (RENT/KOL)

ONLINE TRF TO ROBUST ENT ELE. TWS RENT FOR DEC 2011

7/12/2011 Ashavmegh Enterprises

7/12/2011 LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD


7/12/2011 Unique Cad Services(P) Ltd

ONLINE TRF TO UNIQUE CAD SERVICES TWS SCANNING CHARGES

7/12/2011 D.V.Srinivas Emp Id:2697









CHNO:258900 ISSUED TO ASHAVMEGH ENTERPRISES TWRDS STATIONERY TWRDS PRINTING CHARGES.

ONLINE TRF MADE TO D V SRINIVAS TWRDS CONVEYANCE EXP FOR THE M/O NOV'11





NSDL-DEBTOR A/C


ONLINE/PAYMENT REC'D FROM NSDL AGAINEST INCENTIVE BILL.

8/12/2011 Snehal Bhatha Id 12891

8/12/2011 Jawahar Sharma Id 6938

8/12/2011 HDFC (TIN)-00210340004676

8/12/2011 Professional Tax Payable

CH.NO. 258901 ISSUED TO PT TAX PAYABLE FOR NOV 2011


ONLINE TRF TO KDMSL KOLKTA AS PER MAIL REQUEST


ONLINE TRF NOT APPROVAL NOW RETURNED


ONLINE TRF TO CH MURALI KIRSHNA TWS TRAVELL EXP.

8/12/2011 Sen P N Emp Id:6790

ONLINE TRF TO SEN P N SEN TWS PETTY CASH



8/12/2011 Manoj Kuriyan Emp Id:4859

ONLINE TRF TO MANOJ KURIYAN TWS EXP.


Citibank N A



8/12/2011 Manish Khare-ID-25150 Lucknow Travel & Other Adv


8/12/2011 Citibank N A

CH NO:878407 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS.


ONLINE TRF TO TEMP. EMP. ARUN TWS EXP.



ONLINE/07.12.2011 PAYMENT REC'D FROM BAL AGAINEST SOFTWARE DEVELOPMENT BILL.

ONLINE TRANSFER TO SNEHAL BHATHA TWDS ADVANCE FOR PETTY CASH AS PER MAIL APPROVAL

ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST

INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS.

CH NO:878406 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 AND NOV'11 BILLS.

ONLINE TRF TO P KALADHAR REDDY TWS COLLECTION OF TIN APPLICATION


ONLINE TRF TO TEMP. EMP RAHUL KUMAR TWS CON.

8/12/2011 T Satyanarayana - Rent Vizag-Airtel

ONLINE TRF TO T SATYANARAYANA TWS VIZAG RENT FOR DEC 2011

8/12/2011 Ramesh.M - Tirupathi Rent

ONLINE TRF TO RAMESH M TWS TIRUPATHI RENT FOR DEC 2011

8/12/2011 M.Ramesh - Rent Tirupati-Airtel

ONLINE TRF TO M RAMESH TWS TIRUPATI AIRTEL RENT FOR DEC 2011

8/12/2011 B Satyanarayana - Rent Vjwda-Airtel


ONLINE TRF TO RAJIB TWS TOUR ADVANCE

8/12/2011 Sanjay Jena- Con Odisha

8/12/2011 Lingaraj Pati - Con Odisha

8/12/2011 Sachin Bharati - Con Uttarakhand

8/12/2011 Puran Chandra - Con Uttarakhand

8/12/2011 Sharad Mehta - Con Uttarakhand

8/12/2011 Shekhar Bisht - Con Uttarakhand



ONLINE TRF TO KSBL AS PER VM APPROVAL

8/12/2011 PANKAJ SHARMA EMP-21692

9/12/2011 HARIPRASAD ALLA - 24239

ONLINE TRF TO HARIPRASAD TWS CONV

9/12/2011 S THOMAS BHASKER REDDY

ONLINE TRF TO S THOMAS BHASKER REDDY TWS INDEXING CHARGS

9/12/2011 SYED ADNAN SALEEM (CONSULTANT)

ONLINE TRF TO SYED ADNAD TWS CONV

9/12/2011 Nirbhaya Kumar Pandit - Emp ID 8569

ONLINE TRF TO B SATYANARYANA TWS RENT VIJW AIRER TEL FOR DEC 2011

ONLINE TRANSFER TO SANJAY JENA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO LINGARAJ PATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO SACHIN BHARATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO PURAN CHANDRA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO SHARAD MEHTA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO SHEKHAR BISHT TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS TOTAL(92021-RECEIPT ENTRY 48104= TRANSFER AMOUNT 43917/-)

ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR DISPATCH OF THE BOXES physical forms FOR SECC PROJECT.

9/12/2011 Somendra L.Singh- Emp ID:35910

9/12/2011 Rohit K. Tiwari - Emp ID 35525


ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN

9/12/2011 Satish Chavan Emp. Id - 35191


9/12/2011 ALTAF MUSTAFA SHAIKH-32008

9/12/2011 HDFC (TIN)-00210340004676


ONLLINE TRF TO SHOBHA TWS UNPAID SALARY


ONLINE TRF TO RENUKA KUMAR TWS UNPAID SALARY FOR NOV 2011


ONLINE TRF TO IRAM KHAN TWS UNPAID SALARY FOR NOV 2011


CH.NO. TO PRIYANKA UNPAID SALARY FOR NOV 2011





ONLINE/PAYMENT REC'D FROM FG AGAINEST OCT'11 INVOICE.




ONLINE TRF TO ADHAAN SOLUTONES TWS MANPOWER

9/12/2011 Unitec Computer Services

ONLINE TRF TO UNITEC TWS MANPOWER



ONLINE TRANSFER TO NIRBHAYA KUMAR PANDIT TWDS PETTY CASH EXPENSES OF UID SILIGURI BRANCH FOR SEP-11

ONLINE TRANSFER TO SOMENDRA SINGH TWDS CONVEYANCE EXPENSES AND OTHER EXPENSES FOR 6 PEOPLE FOR 15 DAYS

ONLINE TRANSFER TO ROHIT TIWARI TWDS CONVEYANCE EXPENSES FOR PER PERIOD FROM 3.11.11 TO 7.11.11

ONLINE TRANSFER TO SATISH CHAVAN TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 12.10.11 TO 26.11.11

ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN NOW TRANSFED

ONLINE TRANSFER TO ALTAF MUSTAFA TWDS VARIOUS EXPENSES FROM 11.11.11 TO 30.11.11


CH.NO. 258903 ISSUED TO SANTOSHKUMAR UNPAID SALARY FOR NOV 2011


ONLINE TRF TO MOHAMOOD NADEEM UNPAID SALARY FOR NOV 2011




Online/09.12.11 rec'd from Edelweiss Tokio against OCT'11


9/12/2011 KDML-MUMBAI





ONLINE TRF SALARY OF MAULIK T REVERSED


ONLINE TRF SALARY OFMOHAMMAD NADE REVERSED


ONLINE TRF SALARY OF SHANKAR YADAV REVERSED

10/12/2011 Other Income

CH.NO. 961921 RECEIVED FROM JABALPUR TWS SCAP SALES

12/12/2011 HDFC (TIN)-00210340004676


Pf Payable

PF- Admin Charges

PF- EDLI Charges



CH.NO. 258904 ISSUED TO FOR PF FOR THE MONTH OF NOV 2011


CH.NO. 258905 ISSUED TO ESI PAYABLE FOR THE MONTH OF NOV 2011



Rates & Taxes

12/12/2011 Sanjay Bhagwandas Dalwani-Rent UID Pune

12/12/2011 Dilip Pangam-Rent UID Sindudurg

12/12/2011 Vamshi Emp. 499


ONLINE TRF TO BALAJI AJIT SINGH TWS SECC SIKKIM ACTIVITY AS PER APPROVAL


GAIKWAD AMOL CHEQUE 259480 259480 RETURNED FROM BANK DUE INSUFFICENT FUDNS

ISSUED TO SNAJAY BHAGWANDAR DALWANI TWRDS PUNE LOCATION RENT FOR THE M/O DEC 2011.

ISSUED TO DILIP PAGAM TWRDS SINDUDURG LOCATION RENT FOR THE M/O DEC'11.

ONLINE TRF TO VAMSHI TWS SECC HP PROJECTS AS PER MAHESH SIR MAIL APPROVAL

ONLINE TRF TO VARSHA TWS BR. EXP.

12/12/2011 Tax & Investment Consultants

ONLINE TRF TO TAX AND INVESTMENT S TWS COMMISSION BROKARGES

12/12/2011 M.R.Rajesh (Id No:27792)

ONLINE TRF TO MR RAJESH TWS REIMB OF TRAVELLING EXP.

12/12/2011 Bedanta Boruah

ONLINE TRF TO BEDANTA BORUAH TWS COMMISSION AND BROKARGE




ONLINE TRF RETURNED

12/12/2011 Lingaraj Pati - Con Odisha

ONLINE TRF TO LINGA RAJ RETURNED

12/12/2011 Benjamin Franklin Emp Id:32602

ONLINE TRF TO BENJAMIN TWS REIMB OF TRAVEL EXP.

12/12/2011 Ashish Sachdev Imprest- 31618


12/12/2011 FULL & FINAL SETTLEMENT PAYABLE

13-12-2011 HDFC (TIN)-00210340004676

14-12-2011 Vikram Zende - Emp ID 35441

ONLINE TRF TO VIKRAM ZENDE TWS UID PROJECT

14-12-2011 Manish Gujarathi-UID Proj Adv ID 30031

ONLINE TRF TO MANISH GUJRATHI TWS UID PROJECTS

14-12-2011 Somendra L.Singh- Emp ID:35910

ONLINE TRF TO SOMENDRA TWS UID PROJECTS

14-12-2011 LOKESH SAHANI UID EMP - 30696

ONLINE TRF TO LOKESH SAHAN TWS UID PROJECTS

14-12-2011 HDFC (TIN)-00210340004676

14-12-2011 Y.Rama Rao Emp Id:33041

14-12-2011 Mathura Prasad Gupta-Rent Allhabad

CH.NO. 258909 ISSUED TO MATHURA PRASAD TWS UID RENT


B AND M CONSULTANCY SERVICES (SECC)


ONLINE TRF TO ASJ STOCKS AND BROKERS TWS COMMISSION AND BROKARAGE

INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO SATISH SOLOMAN TWS FULL AND FINAL AS PER HR APPROVAL


INTERNAL FUND TRASFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO Y RAMA RAO TWS ADVANCE AS PER APPROVAL tws repaiers maintance


VMIT EDUCATIONAL TRUST-SECC


14-12-2011 Nekkalapudi Bhaskara Rao-Rent UID TP Gudem


DEEPANKAR SARKAR




14-12-2011 Lingaraj Pati - Con Odisha

ONLINE TRF TO LINGARAJ TWS SALARY FOR NOV 2011 FOR SECC ODISSA

14-12-2011 Excel Stationeries Limited

ONLINE TRF TO EXCEL STATIONERY TWS PRINTING AND STATIONERY

14-12-2011 Kamal Stationary Mart

ONLINE TRF TO KAMAL STATIONARY MART TWS STATIONERY

14-12-2011 R SURAJ & COMPANY

14-12-2011 Network Engineer's

14-12-2011 India Computers

14-12-2011 Kamlesh Kumar Bhatt - Con Uttarkhand

14-12-2011 Pedersen Consultants India Private Limited


ONLINE TRF TO YOGENDRA UMRAO TWS MOBILE PHONE EXP

14-12-2011 P ESWAR RAO - ID: 21684

ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP.

14-12-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO B AND M CONSUL. TWS ADVANCE FOR SECC SIKKIM PROJECTS

ONLINE TRF TO VIMIT EDUCATION TRUST TWS SECC HP AS PER MAIL APPROVAL

CH.NO. 258908 ISSUED TO NEKKALAPUDI BHASKARA RAO TWS RENT DEPOSIT

ONLINE TRF TO Rs. 25,00,000/- AFTER DEDUCTING 2% TDS ON 2551020 to Deepankar Sarkar towards adhoc payment for the salary requirement of SECC- HP Phase II AS PER MAIL APRPOVAL

ONLINE TRF TO VIJAY KUMAR TWS SECC ODISSA PROJECTS AS PER MAIL APRPOVAL

ONLINE TRF TO YOGENDRA UMRAO TWS OFFICE BOY SALARY FOR NOV 2011 AS PER MAIL APROVAL

CH.NO. 258910 ISSUED TO R SURAJ AND CO. TWS 100 % ADVANCE AGANIST PURCHASE OF COTTON THREADS.

CH. NO. 258912 ISSUED TO NETWORK ENGINEER'S TWS BATTEROES EXIDE MAKE

CH.NO. 258911 ISSUED TO INDIA COMPUTERS TWS PURCHASE OF 2 TERA BYTE SEAGATE SATA INTERNAL HARD DISK

CH.NO. 258914 ISSUED TO KAMLESH KUMAR BHATT TWS SALARY FOR NOV 2011

ISSUED TO PEDERSEN CONSULTANTS PVT LTD TWRDS REFERRAL FEES FOR PLACEMENTS FOR MR. RAJENDRA NIMJE TO BE REALSE 50% AMOUNT AS PER THE ADVICE BY MR.RAMASWAMY.

ONLINE TRF TO Y RAMA RAO TWS CONV


ONLINE TRF TO ANIL BHOJE TWS EXP.


ONLINE TRF TO RAJENDRA NIMIJE TWS TRAVELL EXP.

14-12-2011 Sunil Ghenekar Emp. 26281

ONLINE TRF TO SUNIL GHENEKAR TWS ADVANCE FOR EXAM

14-12-2011 Virgin Mobile India Limited

14-12-2011 TTSL- CDMA



ONLINE TRF TO NARAYANI ASSOCIATES

14-12-2011 Ruben Basnett - Con Sikkim

15-12-2011 HDFC (TIN)-00210340004676

15-12-2011 Y.Rama Rao Emp Id:33041

15-12-2011 Conveyance Exp

ONLINE TRF TO Y RAMA RAO TWS LOCAL CONVEYANCE


ONLINE TRF TO SHANKAR YADAV TWS UNPAID SALARY FOR NOV 2011




ONLINE TRF TO NARYAYANI ASSOCIATES TWS PICKUP CHARGS


ONLINE TRF TO ZODIAC EXP. TWS PICKUP CHARGES


ONLINE TRF TO GENNEXTECH SOLUTIONS TWS SCANNING CHARGES






ONLINE TRF TO LEAD TWS SCANNING CHARGES



15-12-2011 Tapas Ranjan Mahapatra EMP. 35557

ONLINE/14.12.2011 PAYMENT REC'D FROM VIRGIN MOBILE INDIA LIMITED AGAINEST BILLS.

CH.NO. 258913 ISSUED TO RUBEN BASNET TWS SALARY. WE ARE GIVING RS 5000/- INSTEAD OF 10000/- BECAUSE RS. 5000/- ADVANCE GIVEN TO HIM BY BALAJI AJITH SINGH NOW ADJUSTED CREDITED TO BALAJI.

INTERNAL FUND TRASNFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO Y RAMA RAO TWS LUNCH ARRANGEMENT FOR AIRTEL TEAM ON 16.12.2011

ONLINE TRF TO TAPAS RANJAN TWS TOUR ADVANCE

15-12-2011 Ajay Kumar Pendom EMP - 33046

ONLINE TRF TO AJAY KUMAR PENDOM TWS TOUR ADVANCE

15-12-2011 Shiva Kumar Nakka EMP

ONLINE TRF TO SHIVA KUMAR NAKKLA TWS TOUR ADVANCE

15-12-2011 Ramakrishna Ammudala EMP-31238


15-12-2011 Abdul Raheem EMP.

15-12-2011 Benjamin Franklin Emp Id:32602

ONLINE TRF TO BENJIAMIN TWS TRAVELLING EXP.

15-12-2011 ASJ Stocks & Brokers

15-12-2011 Dhaval Babubhai Nayi

15-12-2011 Sandip Shah Id 1876

15-12-2011 Adhiraj Parthasarathy Emp Id-

15-12-2011 Manish Gujarathi - Emp Id-30031

ONLINE TRF TO MANISH GUJARATHI TWS REIMB OF TRAVELLING EXP.


ONLINE TRF TO SRI RAMA INVE. TWS BR. EXP.

15-12-2011 Omer Rasool Malik - Con J & K

ONLINE TRF TO OMER RASOOL MALIK TWS REIMB OF TRAVEL EXP.

15-12-2011 Sanjay Bhagwandas Dalwani-Rent UID Pune

CHEQUE REVERSED DUE AS PER THE REQUEST BY THE PARTY.

15-12-2011 Dilip Pangam-Rent UID Sindudurg



SURESH KUMAR SHARMA (SECC)


15-12-2011 Shyamsunder Balagoni EMP-26047

ONLINE TRF TO SHYAMSUNDER BALAGONI TWS ADVANCE

15-12-2011 TTSL- CDMA



TCISL


ONLINE TRF TO ABDUL RAHEEM TWS TOUR ADVANCE SECC UTTRANCHAL

ONLINE TRF TO ASJ STOCKS AND BORKERS TWS COMMISSIONA BROKERAGE

ONLINE TRF TO DHAVAL BABUBHAI NAYI TWS COMMISSION AND BROKERAGE

ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH EXPENSES SUBMITTED FROM 01.10.2011 TO 10.12.2011

ONLINE TRF TO AHDIRAJ PARTHASARATHY TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO SURESH SHARMA TWS ADVANCE FOR SECC HP PROJECT AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1% on 150000/-

Ch. No. :085564/08.12.2011 rec'd from TCISL against OCT'11 CAF'S processing


TCISL


Ch. No. :087561/08.12.2011 rec'd from TCISL against OCT'11 WAREHOUSING



TCISL


Ch. No. :087571/08.12.2011 rec'd from TCISL against SEP'11 CAF'S processing

16-12-2011 KVB - TIN 1410132000000057



ONLINE TRF TO KDML KOLKATA AS PER REQEUST


ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF PETROL EXP.

16-12-2011 BG - ITI Limited - (SECC -Uttarakhand)

16-12-2011 BG - ITI Limited - (SECC - Himachal Pradesh)

16-12-2011 BG - ECIL - (SECC - Orissa)

16-12-2011 BG - ITI Limited (SECC - Jammu & Kashmir)

16-12-2011 BG - ECIL - (SECC - SIKKIM)

16-12-2011 Muvva Spandana Emp No:34746

16-12-2011 C.Chandra Obulaiah Emp Id:29409

16-12-2011 Benjamin Franklin Emp Id:32602

ONLINE TRNF MADE TO BENJAMIN TWRDS MOBILE REIMB.


16-12-2011 Nallaiah Balam Emp Id-24235

ONLINE TRF TO NALLAIAH BALAM TWS VTM ACTIVITIES AND CONV

ONLINE TRANSFER MADE TO MR. RAJENDERA NIMJE TARDS PETROL EXPENSES AND TWRDS PURCHASE OF LAPTOP CARRIER COVER FOR MAC LAPTOP.

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 18,23,000/- VIDE BG NO. 110133IBGF00328 FOR KDMSL DATED 15.12.2011. FOR SECC UTTARAKHAND

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 28,54,000/- VIDE BG NO. 110133IBG00330


BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 48,03,000/- VIDE BG NO. 110133IBGF00329

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 3,65,000/- VIDE BG NO. 110133IBGP00345

ONLINE TRNSF MADE TO MUVVA SPANDANA EMP NO:34746 TWRDS TRAVEL ADVANCE FOR BOARDING AND LOADGING.

ONLINE TRNSF MADE TO CHANDRA OBULAIAH EMP 29409 TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATION.

ONLINE TRNF TO BIKASH MOHANTY TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 21.11.2011 TO 08.12.2011.

16-12-2011 Bikash Mohanty Emp Id:32116 Tra&Other

16-12-2011 Ratheesh Kunniyur Emp Id:24143

16-12-2011 B Sriramulu Emp Id:29389

ONLINE TRF TO B SRIRAMULU TWS CONV


ONLINE TRF TO HARAPRASAD PANDA TWS EXP.


ONLINE TRF TO P KALAHHAR REDDY TWS CONV




16-12-2011 Sanjay Kumar Aggarwal -(SECC- HP)




16-12-2011 V. Mahesh ( ID- 753)

ONLINE TRF TO V MAHESH TWS REIMB OF TRAVELLING EXP.

16-12-2011 Shakeer Ahmed (Karnool Br) (ID NO:20846)

ONLINE TRNF MADE TO SHAKEER AHMED TWRDS CONVEYANCE EXP.

16-12-2011 Satya.P (Karnool Br) (ID NO:20847)


ONLINE TRF MADE TWRDS CONVEYANCE EXP FOR THE M/O NOV'11.




16-12-2011 Sachin Gaikwad (Id No:15782)-MUMBAI

ONLINE TRF MADE TO BIKASH MOHANTY TWRDS VEHICLE ARRANGED FOR MR . RAJENDRA NIMJE SIR PURPOSE VISIT ON 01.12.2011.

ONLINE TRF RATHEESH KUNNIYUR TWS CONVEYANCE TWS STAFFWELFARE EXP.

ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS SECC HP PROJECT AFTER DEDUCTING 2% TDS

ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS Rs. 10.000/- additional deducted TDS along with this

ONLINE TRF TO VAP INFOSOLUTIONS TWS advance for salaries to DEOs-Phase II SECC Project H.P.

ONLINE TRNF MADE TO SATYA P TWRDS CONVEYANCE EXP FOR THE M/O NOV '11

CH.NO. 25917 ISSUED TO favor of ‘Cholamandalam MS General Insurance Co Ltd’ towards KDMSL Assets insurance renewal from 17-12-2011 to 16-12-2012 as per the below mail

ONLINE TRF MADE TO CH. NARAYANA RAJU TWRDS PAINTING WORK OUTSIDE CABIN WALLS AND HUB ROOM

DD NO. 5315 ISSUED TO Rs. 50,000/- in favour of Securities and Exchange Board of India payable at Mumbai. FOR REGISTRATION FEE

ONLINE TRF MADE TO MR. SACHIN GAIKWAD TWRDS LOAN FOR SURGERY OF HIS FATHER EYES TO BE REPAID IN SIX INSTALLMENT ADVANCE GIVEN AS PER THE HR ADVICE.


16-12-2011 Pushpa R Singh Id 15204

16-12-2011 Ashish Acharya Id 14199

16-12-2011 Sandip Shah Id 1876



ONLINE TRF TO MANISH KHARE TWS ADVANCE FOR VTM EXP.


17-12-2011 Jayanth Bhattacharya Id 4817

CH.NO. 423969 RECEIVED FROM JAYATHA AGANIST ADVANCE


DEEPANKAR SARKAR


19-12-2011 HDFC (TIN)-00210340004676



Sarvodaya Samaj (SECC - SIKKIM)



Bikash Kumar Dash Sd A/c

Rates & Taxes


Ashok Bhaskarrao Sd A/c

Rates & Taxes


ONLINE TRF TO V SEETHARAM TWS Rs. 1 lakh to V. Seetharam towards travel advance for SECC-HP AS PER MAIL APROVAL

ONLINE TRANSFER TO PUSHPA R SINGH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA

ONLINE TRANSFER TO ASHISH ACHARYA TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA

ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA

ONLINE TRANSFER TO HARAPRASAD PANDA TWDS TRAVELLING BALANCE AMOUNT

BANK CHARGES DEBITED BY BANK TWS BG ( 5 No. ) BG NO. 110133IBGP00345/ 110133IBG00346/110133IBGF00328/ 110133IBGF00329/ 110133IBG00330.

ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ODISHA AS PER MAHESH SIR APPROVAL


ONLINE TRF TO BALAJI AJIT SINGH TWS ADVANCE FOR SECC SIKKIM AS PER ADHIRAJ SIR APPROAL

ONLINE TRF TO SARVODAYA SAMAJ SECC SIKKIM TWS ADVANCE AS PER ADHIRAJ'S APPROVAL AFTER DEDUCTION TDS @ 1%

Chq no.179477 & 179478 Being the security deposite received from the Bikash Kumar Dash in Khurda at orissa and the details are enclosed.

Chq no.912696 & 625524 being the security deposite received from Ashok Bhaskra Rao Dubbewar from Hingoli at Maharashtra and the details are enclosed.

Sudhir Gupta Sd A/c

Rates & Taxes


Bindu Kumar Mawandia Sd A/c

Rates & Taxes


Vishal Abaji Sane Sd A/c

Rates & Taxes


Raju Roy Sd A/c

Rates & Taxes

19-12-2011 VENUS FINANCIAL SERVICES

CH.NO. 183669 SIX MONTHS OLD CANCALLED

19-12-2011 Postage

CH.N 183675 SIX MONTH OLD CHEQUE CANCALLED

19-12-2011 Salaries & Wages

CH.NO. 183715 SIX MONTH OLD CANCALLED

19-12-2011 Salaries & Wages

CH.NO. 183739 SIX MONTH CHEQUE CANCALLED





Citibank N A



ONLINE TRF TO SREE SOFTWARE TWS DATA ENTRY CHRAGES


ONLINE TRF TO BALACHANDERA REDDY TWS REIMB OF EXP.



ONLINE TRF TWS UNPAID SALARY FOR THE MONTH OF OCT 2011

19-12-2011 A Balakrishna Patnaik - Con Odhisha

Chq no.029277 & 244742 Being the security deposite received from Sudhir Gupta and the details are enclosed.

Chq no.390304 & 041062 Being the security deposite received from Bindu Kumar Mawandia and the details are enclosed.

Chq no.410583 & 410584 Being the security deposite received from Vishal Abaji san and the details are enclosed.

chq no.116651 & 047430 Being the security deposite received from Raju roy from Barjaguli at West Bengal and the details are enclosed.

ONLINE/19.12.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST OCT'11 INVOICE

CH NO: 879862 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILL (SEEDING)

ONLINE TRF TO RAM BADWAL TWS COURIER AND SATIONERY EXP. FOR NOV 2011


20-12-2011 Sankalp Rehabilitation Trust

ONLINE TRF TO SANKALP TWS PICKUP CHARGS


ONLINE TRF TO I FLEX TWS SCANNING CHRGES


ONLINE TRF TO JAI SAI ENT TWS LABLUR CHARGES

20-12-2011 JOEL ABHISHEKAM - 32221

ONLINE TRF TO JOEL AHISHEKAM TWS ADVANCE FOR PROJECT


ONLINE TRF TO KDMSL KOLKATA TWS EXP. AS PER CYRIL MAIL REQUEST.

20-12-2011 KDML-BANGALORE


ONLINE TRF TO SANTOSH KUMAR SINGH TWS TOUR ADVANCE



ONLIN ETRF TO C SARKAR TWS REIMB OF EXP.


ONLINE TRF TO VEERENDER JUVVA TWS KARIMNAGAR EXP.


ONLINE TRF TO SHADMAN TWS TRAVELLING EXP.


ONLINE TRF TO JOEL ABHISHEKAM TWS CONV


ONLINE TRF TO JOEL ABHISHEKAR TWS REIMB OF TRAVELLING EXP.


ONLINE TRF TO P RAVI KANTH TWS REIMB OF CONVE


ONLINE TRF TO DHARMESH PATEL TWS SALARY FOR NOV 2011


ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITMENT CHARGES

20-12-2011 TTSL- CDMA


20-12-2011 EMD-Chief Postmaster-Hyd-GPO

ONLINE TRANSFER TO A BALAKRISHNA PATNAIK TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 DEPOSITED TO BIKASH MOHANTHY A/C.

ONLINE TR FTO BALACHANDER REDDY TWS PETTY CASH AS PER APPROVAL OF HARAPRASAD PANDA

ONLINE TRF TO KDML BANKGALORE AS CHANDRASHEKAR MAIL REQUEST.


CH.NO. 37247 RECEIVED FROM KCPL ON BEHALF OF EMD CHIEF POSTMASER HYD GPO

20-12-2011 TTSL- CDMA


20-12-2011 TTSL- CDMA


20-12-2011 HDFC (TIN)-00210340004676

20-12-2011 HDFC-(CC)-00210340004804


NANDAN SINGH BOHARA (SECC,Uttranchal)



ONLINE TRF TO SALARY FOR OCT 2011 TO DINESH KUMAR




ONLINE TRF TO P SATYANARAYANA TWS EXP.


ONLINE TRF TO NAX TWS CAF HANDLING CHARGES CHARGS

21-12-2011 ICD TO KCPL


ONLINE TRF TO AIRAN CONSULTATNS TWS PICKUP CHARES


ONLINE TRF TO ROUTRARY TWS PICKUP CHARGS


ONLINE TRF TO SVG EXPRESS SERVICES TWS PICKUP CHARGES

21-12-2011 Unique Cad Services(P) Ltd

ONLINE TRF TO UNIQUE CAD SERVIDES TWS SCANNING CHARGS


ONLINE TRF TO JVR INFOTECH PVT TWS SERVICES CHARGES

21-12-2011 HDFC (TIN)-00210340004676


ONLINE TRF TO SIGMA TWS SCANNING CHARGS

21-12-2011 Accel Frontline Services Limited


INTERNAL FUND TRANSFER FROM HDFC CC A/C TO IDBI 6613 A/C TWRDS VARIOUS EXPENSES.

ONLINE TRF TO NANDAN SINGH BOHARA TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL

ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET AND BANDLAGUDA MANPOWER

ONLINE TRF TO Shadman Ahmedkhan towards advance for the accommodation on deputation to Mumbai AS PER APPROVAL FORM VASANTH PUJARI

Online Fund Transfer to KCPL twrds Bank Guarantee for the SECC Project twrds 100% margin money for SECC HP


ISSUED TO ACCEL FRONTLINE SERVICES LTD TWDS AMC CHARGES

21-12-2011 VASANT PUJARI - ID: 22509

ONLINE TRF TO VASANTH PUJARI TWS REIMB OF TRAVELLING EXP.

21-12-2011 TRICHY KARTHIKAYAN EMP - 5846

ONLINE TRF TO TRICY KARTHIKAYAN TWS EXP. FOR SECC SIKKIM


ONLINE TRF TO P SATYANARAYAN TWS ADVANCE FOR VTM EXP.




21-12-2011 P Ravi Kanth Id No. 32194

ONLINE TRF P RAVI KANTH TWS CONV.


21-12-2011 HCL INFOSYSTEMS LIMITED


ONLINE FUNDS TRF TO KDMSL DELHI AS PER HEMA REQEUST


ONLINE TRF TO CH MURALI KRISH NA TWS TRAVELLING EXP.


ONLINE TRF TO TEMP. EMP. PITTALA SUNEETH KUMAR TWS MONTH EXP.

21-12-2011 Naresh Pant - 25711

21-12-2011 TTSL- CDMA


21-12-2011 Sudhir Gupta Sd A/c

CH NO. 29277 RETURNED FROM BANK DUE TO INSUFFICIENT FUDNS

21-12-2011 Rates & Taxes

21-12-2011 Sarvodaya Samaj (SECC - SIKKIM)

ONLINE PAYEMENT OF SARVODAYA SAMAJ RETURNED FROM BANK




22-12-2011 HDFC (TIN)-00210340004676

ONLINE TRF TO NANDAN SINGH TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL

ONLINE TRF TO MAULIK T TWS UNPAID SALARY WHICH WAS CREDITED BY BANK

ONLINE TRANSFER MADE TO HCL INFOSYSTEMS LIMITED TWRDS PURCHASE OF 200 NO'S COMPUTERS FOR VARIOUS LOCATIONS.

ONLINE TRF MADE TO NARESH PANT TWRDS TOUR/TRAVEL ADVANCE FOR SECC UTTARANCHAL(ALMORA & BAGESHWAR) AS PER MAIL APPROVED BY MR.V.MAHESH SIR.

CH.NO. 625524 RETUNRED FROM BANK DUE TO POSTDATED CHEQUE OF MR. ASHOK BHASKER RAO TWS SECURITY DEPOSIT.

ONLINE TRF TO RENT WORKS INDIA AS PER RENTAL SCHEDULE RENT WORK INDIA Rs.1,31,315/- , AXIS BANK LTD Rs.8,89,154/- AND L&T FINANCE LTD Rs.24,33,596




ONLINE TRF TO M GOPI TPTY TWS PETTY CASH EXP. FOR NOV 2011

22-12-2011 P Ravi Kanth Id No. 32194

ONLINE TRF TO P RAVI KANTH TWS REMIB OF EXP.



ONLINE TRF TO NARAYANI ASSOCIATES TWS PICKUP CHARGES

22-12-2011 N Sandeep Kumar - 32215

ONLINE TRF TO N SANDEE KUMAR TWS REIMB OF EXP.


ONLINE TRF TO SANTOSH KUMAR TWS REIMB OF TRAVELLING EXP.

22-12-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS REIMB OF EXP.


Innovative Research & Development Agency Pvt. Ltd



CASH DEPOSITED BY RAVI KANTH

22-12-2011 K SHANKER RAO EMP ID:36108 (SECC)

22-12-2011 Sarvodaya Samaj (SECC - SIKKIM)

23-12-2011 HDFC (TIN)-00210340004676





INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/c TWRDS VARIOUS EXPENSES.

CHNO.258923 ISSUED TO BHARTI AIRTEL LTD TWRDS TELEPHONE CHARGES FOR THE M/O NOV 11.

CHNO.258924 ISSUED TO SODEXO SVC IND PVT LTD TWDS PROVIDING MEAL PASSES TO THE EMPLOYEE FOR THE M/O DEC 2011.

ONLINE TRF TO A PHANDRA TWS RAVI KANTH EXP. REIMB AND IOM SUBMITED BY PHANIDRA.

ONLINE transfer Rs. 3,92,000/- ( Rs. 4,00,000/- Less TDS @ 2% Rs.8,000/-) advance to Innovative Research & Development Agency Pvt. Ltd for SECC Project at Odisha as per the V.Mahesh Approval mail.

ONLINE TRF MADE TO K SHANKER RAO TWRDS ADVANCE FOR HP- SECC PROJECT AS PER MR.MAHERSH SIR APPROVAL.



ONLINE TRF MADE TO VAP INFOSOLUTIONS SECC TWRDS ONE MONTH AND SUBSEQUENTLY DISTRIBUTE OF SALARIES OF HAMIRPUR AND KANGAR AS PER THE V.MAHESH SIR APPROVAL MAIL.


23-12-2011 Citibank N A

CH NO: 880030 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 BILLS.


Citibank N A


CH NO: 880029 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS.

23-12-2011 John Joseph Emp - 33557

ONLINE TR FTO JOHNA JOSEPH TWS REIMB OF TRAVELLING EXP.

23-12-2011 Ravindra Adla-Emp Id 31292

ONLINE TRF TO RAVINDRA TWS REIMB OF TRAVELLING EXP.



23-12-2011 B Linga Murthy- Warangal Br ID 21689

ONLINE TR FTO B LINGA MURHTY TWS COVN.

23-12-2011 K. Bala Krishna ID-19237

ONLINE TRF TO K BALA KRISHNA TWS CONV. EXP.

23-12-2011 Business Promotion

26-12-2011 HDFC (TIN)-00210340004676


ONLINE TRF TO M GOPI KRISHNA TWS TTSL BRANCH EXP.


ONLINE TRF TO BHASKAR BASU TWS IMPRESTS


Dipen Subba - Con SKM

TDS on Professional Fees

ONLINE TR FOT DIPEN SUBBU TWS CONSULTANTCY FEE FOR DDC 2011




ONLINE TRF TO PANKA SHRMA TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL

ONLINE TRF TO V SEETHARAM TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL

CHNO.258925 ISSUED TO ECIL FOR sponsoring one page advertisement in their Executive Planner for 2012. on SECC at Odisha & Sikkim and further there is an opportunity in a forthcoming similar assignment, to be rolled tentatively in April’ 2010. as per mail approval by Mr. R.N Sir


ONLINE TRF TO DIPEN SUBBA TWS LOCAL CON. FOR NOV AND DEC 2011 FOR SECC SIKKIM PROJECT APPROVED BY BALAJI SINGH.

ONLINE TRF TO LOCAL CONV TO KARMA SHENGA FOR DEC 2011 APPROVED BY BALAJI SINGH.

ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES FOR NOV 2011



26-12-2011 ICICI Bank Limited

26-12-2011 Nagarjuna Reddy Emp. 29426


26-12-2011 Korada Arun Kumar-26052-Vizag

26-12-2011 RAVI KUMAR B EMP. 24895

26-12-2011 FULL & FINAL SETTLEMENT PAYABLE

26-12-2011 H.Krishnamoorthy - Emp Id. 32356


Registration Fee

Registration Fee

Registration Fee

26-12-2011 BG The Joint Commissioner of Sales Tax - KOLKATA

BG NO. 110133IBGF00341 ISSUED TO UID NSDL KOLKATA


BANK CHARGES DEBITED BANK





27-12-2011 KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613 FOR PAYMENTS

27-12-2011 HDFC (TIN)-00210340004676


ONLINE TRF TO RAMAKRISHNA TWS ADVANCE FOR SECC UTTARANCHAL PROJECT. AS PDR PHANISDRA APPROVAL

ONLINE TRF MADE TO MR.RAJENDRA NIMJE SIR TWRDS PETROL EXPENSES

ONLINE/26.12.2011 PAYMENT REC'D FROM ICICI AGAINEST NOV'2011 BILLS.

ONLINE TRF TO NAGARJUNA REDDY TWS UID TOUR ADVANCE TO VISIT MEDAK DIST. AS PER PHANIDRA ADVANCE

ONLINE TRF TO M GOPI TWS SYSTEM REPAIER AS PER ESWAR MAIL APPROVAL

ONLINE TRF TO KORADA ARUN KUMAR TWS SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL

ONLINE TRF TO RAVI KUMAR B TWS ADVANCE FOR SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL

CH.NO. 258927 ISSUED TO H KRISHNA MOORTY TWS FULL AND FINAL SETTLEMENT.

CH.NO. 258928 ISSUED TO H KRISHNAMOORTHY TWS REIMB OF TRAVELLING EXP.

3 DDS 9051/9052/9053 ISSUED IN FAVOUR OF SECERTARY RTA FOR RN VEHICLE REGISTRATION.

ONLINE TRF TO DIPEN SUBBA TWS ADVANCE FOR SECC SIKKIM PROJECT AS PER APPROVAL FORM Mr.Adhiraj.

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES FOR THE NOV 2011





27-12-2011 ICD TO KCPL

RTGS MADE TO KCPL TWS UID COLLECTION AND AS PER COLLECTION

27-12-2011 Bhasker Basu Emp Id:33266

27-12-2011 Anup Kumar Emp Id.25678

ONLINE TRF TO ANUP KUMAR TWS REIMB OF TELEPHONE CHARGES

27-12-2011 Ankit Kumar Khandelwal - Emp Id.31859

ONLINE TRF TO ANKIT KUMAR TWS REIMB OF TELEPHONE CHARGES

27-12-2011 Navneet Bharadwaj Id 30778

27-12-2011 Brijesh Goyal - Emp Id 31905

ONLINE TRF TO BRIJESH GOYAL TWS REIMB OF TELEPHONE EXP.

27-12-2011 Sayyad Imran Emp Id:35592

ONLINE TRF TO SAYYAD IMRAN TWS REMIB OF TELEPHONE EXP.

27-12-2011 Jagadish Gangwal - Emp Id.

ONLINE TRF TO TWS JAGADEISH GANGAWAL TWS COVN.EXP.

27-12-2011 DHARMENDRA KUMAR GAJRAJ-Emp Id.31305


ONLINE TRF TO PRASENJIT TWS IMPREST

27-12-2011 SADRUL ISLAM - EMP Id.32114

ONLINE TRF TO SADRUL ISLAM TWS CONV.

27-12-2011 Umit Kirodiwal Emp - 30337

ONLINE TRF TO UMIT KIRODIWAL TWS REIMB OF TELPHONE CHARGS

27-12-2011 T.Sengupta & Co

ONLINE TRF TO T SENGUPTA TWS DATA ENTRY CHARGS

27-12-2011 Swapna Kapoor Emp Id:31955

ONLINE TRF TO SWAPANA KAPOOR TWS REIMB MOBILE EXP.


ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING CHARGES




28-12-2011 HDFC (TIN)-00210340004676

ONLINE TRF TO BHASKER BASU TWS TWS REIMB OF TELEPHONE CHARGS

ONLINE TRF TO NAVEET BHARADWAJ TWS REMIB OF TELEPHONE CHARGSE

ONLINE TRF TO DHARMINDERA KUMAR TWS REIMB OF TELEPHONE CHARGES

CH NO:490754 PAYMENT REC'D FROM HRC GUNTUR FOR AGAINEST OCT'11 BILL.


28-12-2011 Vamshi Emp. 499


28-12-2011 Raghu Krovi Emp. 24898

ONLINE TRF TO RAGHU KORVI TWS ADVANCE FOR TTSL ACTIVITY

28-12-2011 Sandeep Sharma Emp Id:6952

ONLINE TRF TO SANDEEP SHARMA TWS CONV.

28-12-2011 HR Chambers Outsourcing Pvt.Ltd

ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGS FOR NOV 2011

28-12-2011 Tatvamasi Consulting Services

ONLINE TRF TO TATVAMSASI TWS CONSULTING CHARGS


ONLINE TR FTO B SRIRAMULU TWS CONV.

28-12-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA TWS LUAAGE BAG AND TTSL EXP.



DEEPANKAR SARKAR



ONLINE TRF TO YOGENDRA UMRO TWS REIMB OF TELEPHONE EXP.

28-12-2011 B Linga Murthy- Warangal Br ID 21689

ONLINE TRF TO B LINGA MURTHY TWS CONV.EXP.

28-12-2011 P ESWAR RAO - ID: 21684

ONLINE TR FTO P ESWAR RAO TWS CONV. EXP


29-12-2011 HDFC (TIN)-00210340004676

29-12-2011 SAROJ PACK AIDS

ONLINE TRF MAIDE TO SAROJ PACK AIDS FAILED NOW REVERSED

29-12-2011 Prasenjit Sarkar Emp Id-26122


ONLINE TRF TO C RAVI KUMAR Rs. 5,760/- for food expenses.

ONLINE TRF TO VAMSHI TWS ADV FOR SECC HP AS PER MAHESH SIR APPROVAL


ONLINE TR FTO SANTOSH KUMAR SINGH TWS INTERNET CHARGES AS PER APPROVED BY MR.P ESWAR RAO MAIL DTD.30.12.11.

ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH SIR.

ONLINE TRF MADE TO M.SIVANAGARAJU KURNOOL BRANCH FOR THE M/O NOV 2011 AS PER THE MAIL APPROVAL BY MR. P ESWAR RAO.


ONLINE transfer Rs. 11,000/- Prasenjit Sarkar’s towards advance for way bill release by S.Tax dept.. to release the PCs held at Check post, these PCs are moved from Bhopal to Kolkata





DEEPANKAR SARKAR



29-12-2011 Digital Graphics

29-12-2011 Y.Rama Rao Emp Id:33041

ONLINE TRF TO Y RAMA RAO TWS TTSL EXP.

29-12-2011 Naresh N - 32369

ONLINE TRF TO NARESH N TWS UID EXP.


ONLINE TR FTO B SRIRAMULU TWS AUTO TRALY TRANSPORT CHARGES

29-12-2011 G Krishna Reddy Emp Id:36260

ONLINE TRF TO G KRISHNA REDDY TWS REIMB OF TRAVELLING EXP.

29-12-2011 T Arun Kumar Emp Id:35626

ONLINE TRF TO T ARUN KUMAR TWS REIMB OF TRAVELLING EXP.

29-12-2011 Blue Dart Express Limited



CH.NO. 258932 ISSUED TWS SALARY FOR THE MONTH OF DEC 2011


SALARY PAYABLE


30-12-2011 HDFC (TIN)-00210340004676




ONLINE TRF TO VAP INFOSLOLUTIONS TWS ADVANCE FOR SECC HP PROJECT AS PER MAHESH SIR APPROVAL

ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC HP PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH SIR.

CH.NO.258929 ISSUED TO APCPDCI TWRDS ELECTRICITY CHARGS FOR THE M/O OCT 11 & NOV 11.

ISSUED TO DIGITAL GRAPHICS TWRDS PRINTING OF ANNUNAL REPORT 2010 TO 2011 FOR 100NO'S.

NEFT LETTER ISSUED TWS SALARY AND CONVEYANCE FOR THE MONTH OF DEC 2011

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS.

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE SOLUTIONS






30-12-2011 GENIUS CONSULTANTS LTD

30-12-2011 PRIMEONE WORKFORCE (P) LTD

30-12-2011 Sri Manikanta HR Services

30-12-2011 Saujannaya Enterprises

30-12-2011 KVB - TIN 1410132000000057

30-12-2011 Ashish Acharya Id 14199

ASHISH ACHARYA PAYMENT MADE FORM DELHI ACCOUNT

30-12-2011 Ajena







ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO S S INFOTECH

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO ADHAAN SOLUTIONS

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO UNITEC COMPUTER SERVICES

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA CORPORATE

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO GENIUS CONSULTANTS

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO PRIMONE WORK

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIR MANIKANTA HR SERVICES

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SAUJANNAYA ENTERPRISES

INTERNAL FUND TRANSFER FROM KVB TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS.

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO AJENA

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO GMR MANPOWER CON.

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SS INFOTECH


30-12-2011 Sunil International


30-12-2011 C.Chandra Obulaiah Emp Id:29409



30-12-2011 Ajay Kumar Pendom EMP - 33046

30-12-2011 Tapas Ranjan Mahapatra EMP. 35557

30-12-2011 Abdul Raheem EMP.

30-12-2011 Shiva Kumar Nakka EMP

30-12-2011 Ramakrishna Ammudala EMP-31238

30-12-2011 Pratyax Kumar Emp Id-30999


ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA COPORATE SERVICES

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SUNIL INTERNATIONAL

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO IVS BUSINESS SOLUTIIONS

ONLINE FUND TRF TO C CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES WHO'S APPEARED FOR THE SIFY EXAMINATION FORM FOR INCURRED EXPENSES.

ONLINE TRF MADE TO P KALADHAR REDDY TWRDS FOR SETUP AADHAR IN DIFFERENT BRANCHES AT NAYAKAL AND ZIHIRABAD FOR CLIENT ENROLLINGS.

ONLINE TRF MADE TO CHANDRAHASA REDDY .E FOR DD HAS BEEN PURCHASED AT RTA OFFICE ON EMERGENCY BASIS FOR RESERVING SELECTED NO.AP 9CH-189 FOR SKODA SUPERB VEHICLE SO DEBITED TO CHANDRAHASA. A/C.

ONLINE TRF MADE TO AJAY KUMAR PENDOM ADVANCE TAKEN FOR SECC PROJECT FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU.

ONLINE TRF MADE TO TAPAS RANJAN MAHAPATRA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU.

ONLINE TRF MADE TO ABDUL RAHEEM ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU.

ONLINE TRF MADE TO SHIVA KUMAR NAKKA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU.

ONLINE TRF MADE TO RAMAKRISHNA AMMUDALA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL BY MR. RAJENDRA NIMJE SIR AND MR. VASU.

ONLINE TRF MADE TO PRATYAX KUMAR TWRDS OTHER DEDUCTION FOR THE M/O NOV 11.

ONLINE TRF MADE TO ASHISH SACHDEV TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 01.12.2011 TO 20.12.2011.



Abdul Sajid Khan Sd A/c

Rates & Taxes


Surfunnees A.C.K Sd A/c

Rates & Taxes


Uday K Vasani Sd A/c

Rates & Taxes



Rent Works India Pvt. Ltd.-Rent

TDS ON RENT

30-12-2011 Sachin Patel Emp Id:19411

30-12-2011 Nagarjuna Reddy Emp. 29426

ONLINE TRF TO NAGARJUNA REDDY CANCALLED


Mohit Kumar Pandey SECC


31-12-2011 SHARE APPLICATION MONEY

31-12-2011 HDFC (TIN)-00210340004676

31-12-2011 PRECISION INFORMATIC (M) PVT LTD

ONLINE TRF TO PRECISION INFORMATICE TWS UID KITS AT SOLAN HP


ONLINE TRF TO JVR INFOTECH TWS PURCHASE OF 250 LANOVO LAPTOPS


ONLINE TRF MADE TO GLR TULASI TWRDS RAJMUNDRY BRANCH EXPENSES FOR THE M/O NOV 11.

Chq no.700068 & 700067 Being the security deposite received from Abdul Sajid Khan in Kendrapara at Orissa and the details are enclosed.

003372 & 000022 Being the security deposite received from Surfunnees A.C K in Malappurum at kerala

Chq no.017392 & 92300 Being the security deposite received from Uday K Vasani in rajkot at gujarat

ONLIINE TRF MADE TO C RAVI KUMAR TWRDS FOR planning to have a small get together on 31st Dec’11 AS PER THE MAIL APPROVAL FROM P.ESWAR ROA.

ONLINE TRF MADE TO RENT WORKS PVT LTD AMOUNT RS 45747 & TO AXIS BANK LTD A/C AMOUNT RS 1045110 FOR THE M/O JAN 2012.

ONLINE TRF To Sachin Patel ‘ s a/c towards advance for UID Kits transportation AS PER RN APPROVAL

ONLINE TRF to Mr. Mohit Pandey towards Advance for SECC UK ( Uttrakhand) project. AS PER MAHESH SIR APPROVAL

ONLINE FUNDS RECIVED FROM KSBL (towards Share capital ) AS PER MAHESH SIR APPROVAL.

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS SALARY PAYMENTS.


I-Connect Research & Promotions LLP( SECC-Orissa)






PENALTY FROM NSDL

NSDL-Current A/c


SALARY REVERSAL OF PRIYAMBADA DAS FOR DEC 2011


SALARY REVERSAL OF SHANTNU KUMAR SINGH FOR DEC 2011


SALARY REVERSAL OF DIPAYAN DAS FOR DEC 2011


SALARY REVERSAL OF BHOOPENDRA KUMAR CHAUBEY FOR DEC 2011


SALARY REVERSAL OF ADITYA KUMAR SAXENA FOR DEC 2011


SALARY REVERSAL OF MUJTUBA AHMAD KHAN FOR DEC 2011


SALARY REVERSAL OF MANISH KHARE FOR DEC 2011

97,40,769.12

45,74,86,084.59

19,80,365.88

INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWS 285 SALARY CHEQUES FOR DEC 2011 (1794378 - 16490 CH CANCALLED = 1630188)

ONLINE TRF TO I CONNECT TWS Advance to the Service Providers for SECC-Odisha AS PER MAHESH SIR APPROVAL

ONLINE TRF TO B AND M CONSULTANCEY TWS Advance to the Service Providers for SECC-Odisha AS PER MAHESH SIR APPROVAL

Ch. No. :258933 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/29 DUE DATED IS 15.12.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN APLLICATIONS VIDE LETTER.

Created using Tally.ERP 9

http://www.tallysolutions.com/

Vch Type Vch No. Debit Credit

Bank Payment-IDBI KDMSL/IDBI/3642 50,000.00



Bank Payment-IDBI KDMSL/IDBI/3645 100000








Contra 208 2500000

Contra 209 700000

Bank Receipt-IDBI IDBI/RCPT-359 10000000


350.00 Dr

1,26,72,773.00 Dr



Bank Receipt-IDBI IDBI/RCPT-360 5,017.00


Payment 397 15,000.00




Contra 210 173276

Contra 211 50,000.00

Payment 398 1,599.00

Payment 399 37,361.00

Payment 400 32,310.00

Payment 401 2,209.00

Bank Payment-UID HDFC/Pymt/UID57 2,000.00

Payment 402 3,000.00












65,17,354.00 Dr

1,95,520.00 Dr






















11,19,303.00 Cr

1,01,478.00 Dr







Bank Receipt-IDBI IDBI/RCPT-379 72.4



13,403.00 Cr

13,403.00 Cr

13,403.00 Dr

Contra 212 2900000






31,24,906.00 Dr

1,43,225.00 Dr

53,434.00 Dr

1,302.00 Dr

8,692.00 Dr
































22,336.00 Cr

74,896.00 Cr

97,232.00 Cr

97,232.00 Dr

5,564.00 Dr


9,42,270.00 Cr

18,845.00 Dr





Contra 215 2000000


Receipt 1432 617565


1,83,029.28 Cr

1,83,029.28 Cr

1,83,029.28 Dr


8,16,731.00 Cr

16,336.00 Dr


2,16,86,787.00 Cr

2,16,86,787.00 Cr

2,16,86,787.00 Dr

4,33,736.15 Dr


92,80,433.00 Cr

92,80,433.00 Cr

92,80,433.00 Dr

Receipt 1433 157695

1,60,913.00 Cr

1,60,913.00 Cr

1,60,913.00 Dr

3,218.00 Dr



1,51,087.00 Dr

2,266.00 Dr




Contra 218 900000


















94,747.00 Dr

75,24,559.00 Dr


Contra 220 2000000





















2,83,949.00 Cr

5,679.00 Dr

Contra 221 1000000



















8,46,519.00 Cr

84,652.00 Dr


46,373.00 Cr

46,373.00 Cr

46,373.00 Dr


Payment 408 23,251.00

Contra 227 1500000


















86,65,748.33 Cr

86,65,748.33 Cr

86,65,748.33 Dr



29,77,407.00 Cr

29,77,407.00 Cr

29,77,407.00 Dr


18,65,071.00 Cr

3,91,828.00 Cr

3,91,828.00 Dr


22,02,327.00 Cr

22,02,327.00 Cr

22,02,327.00 Dr


28,63,369.00 Cr

10,63,116.00 Cr

10,63,116.00 Dr

Contra 230 20000000


Payment 409 2800000

Payment 410 617


52,83,655.00 Cr

1,05,672.91 Dr
















54,01,914.00 Cr

1,08,038.63 Dr



Contra 232 2300000


350.00 Dr

82,80,908.00 Dr












97,422.00 Cr

2,118.00 Dr


41,724.00 Cr

41,724.00 Cr

41,724.00 Dr








50,000.00 Cr

2,000.00 Cr




3,56,81,370.00 Cr

3,56,81,370.00 Cr

3,56,81,370.00 Dr


21,44,124.00 Cr

21,44,124.00 Cr

21,44,124.00 Dr

42,882.00 Dr



Contra 235 2100000




Contra 236 2200000


40,100.00 Dr

88,68,268.00 Dr









Contra 237 25000000




4,12,633.40 Cr

4,12,633.40 Cr

4,12,633.40 Dr


5,17,817.28 Cr

5,17,817.28 Cr

5,17,817.28 Dr


5,47,189.25 Cr

5,47,189.28 Cr

5,47,189.28 Dr


87,93,743.09 Cr

87,93,743.09 Cr

87,93,743.09 Dr


1,35,483.00 Cr

927.55 Dr



3,79,367.00 Cr

7,586.97 Dr


1,30,655.00 Cr

2,673.00 Dr

















Contra 238 2200000



Bank Payment-UID HDFC/Pymt/UID216 483000

5,00,000.00 Dr

17,000.00 Cr


26,58,894.00 Cr

26,58,894.00 Cr

26,58,894.00 Dr


1,17,73,852.00 Dr

20,000.00 Dr

28,278.00 Dr


24,23,585.00 Dr

80,000.00 Dr

Payment 444 140763



7,99,827.00 Cr

79,983.00 Dr


Contra 239 3647468

Contra 240 600000






Payment 451 488620


Payment 452 140763




















Contra 243 2600000






















Contra 244 2600000

Contra 246 1200000















50,000.00 Dr

2,000.00 Dr



20,12,054.00 Cr

39,805.00 Dr



Payment 462 1,166.42




Contra 247 50,000.00


Contra 248 1800000

Contra 249 600000

Contra 250 486095

Contra 251 3500000











1,16,18,979.00 Dr

3,48,569.00 Dr

Contra 252 3100000

















Contra 253 155650

Contra 254 700000

Contra 255 300000









Contra 257 700000


2,00,000.00 Dr

4,000.00 Cr


Contra 260 182500


Contra 261 3212241




Contra 262 182500



75,000.00 Dr

1,10,03,093.00 Dr















Contra 264 1800000


50,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr


50,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr


50,000.00 Cr

2,000.00 Cr


10,85,031.00 Cr

21,701.00 Dr









3,66,500.00 Dr

2,800.00 Dr

9,600.00 Dr

19,400.00 Dr

84,19,909.00 Dr

Contra 265 1400000










Contra 266 5200000






Contra 268 105300














Receipt 1524 6,000.00













Contra 270 1600000





2,34,595.00 Cr

4,692.00 Dr


614.00 Cr

12.00 Dr

Payment 476 52,000.00

50,000.00 Dr

2,000.00 Dr

Payment 477 100000

Receipt 1530 5,017.00

Contra 272 1300000

Contra 273 1000000


















Contra 274 1900000








Contra 279 1500000


1,00,000.00 Dr

2,000.00 Cr



7,50,000.00 Dr

15,000.00 Cr



62,52,743.00 Cr

1,25,048.00 Dr


Contra 280 3600000










Contra 281 31,142.00









2,800.00 Cr

1,400.00 Cr

Contra 282 1900000

Contra 283 600000


1,600.00 Dr

1,04,95,878.00 Dr
















Contra 284 372899





39,28,129.20 Cr

78,563.00 Dr









Contra 285 2400000




1,00,000.00 Cr

2,000.00 Cr


50,000.00 Cr

2,000.00 Cr




50,000.00 Cr

2,000.00 Cr

Bank Payment-HDFC HDFC-3489 23,594.00













11,19,303.00 Cr

1,01,478.00 Dr





Contra 286 1220400


4,00,000.00 Dr

8,000.00 Cr







Contra 287 2000000












Contra 288 1018752









6,01,764.00 Cr

12,035.00 Dr


81,390.00 Dr

86,36,054.00 Dr


Contra 290 381950





75,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr



83,766.04 Cr

1,677.00 Dr


10,00,000.00 Dr

10,000.00 Cr

Contra 292 6300000

Contra 293 1000000













55,927.00 Cr

5,593.00 Dr

Contra 294 813292






1,18,431.00 Cr

2,399.00 Dr


1,30,886.00 Cr

2,918.00 Dr

Receipt 1564 12,953.00

Payment 506 50,000.00

Payment 507 60


Contra 296 2200000




4,74,490.00 Dr

9,490.00 Cr










1,34,37,959.00 Dr

20,000.00 Dr

34,744.00 Dr



32,06,140.00 Dr

1,00,000.00 Dr


2,06,41,495.00 Cr

4,12,830.00 Dr




2,25,071.00 Cr

4,501.00 Dr


438.00 Cr

9.00 Dr

Contra 297 2415071

Contra 298 2300000




2,43,288.00 Cr

24,329.00 Dr


38,498.00 Cr

3,850.00 Dr



























Receipt 1573 5,144.00

Receipt 1574 3,001.00

Receipt 1575 5,704.00

Receipt 1576 1,340.00

Contra 299 140000

Receipt 1578 9,138.00



Contra 301 2200000





Receipt 1579 1812490

18,46,878.00 Cr

34,388.00 Dr



Contra 302 324617

Contra 303 2200000
























4,00,000.00 Dr

8,000.00 Cr





Contra 304 3900000


16,97,186.00 Cr

33,944.00 Dr



4,00,000.00 Dr

8,000.00 Cr


10,00,000.00 Dr

10,000.00 Cr

10,000.00 Cr



24,49,516.00 Dr

73,486.00 Dr




10,01,730.00 Cr

20,035.00 Dr







Contra 305 795471





















Contra 306 2012045





Contra 307 50,000.00

Contra 308 1500000

Contra 309 1000000
























Contra 310 1021136


92,445.00 Cr

1,849.00 Dr


3,17,445.00 Cr

6,349.00 Dr



Contra 311 3900000









4,45,237.00 Cr

8,903.68 Dr


















Contra 312 43,917.00













Contra 313 3000000







6,69,739.00 Cr

66,975.00 Dr




Contra 314 415516



66,445.00 Cr

6,645.00 Dr



Payment 532 1,824.09

Receipt 1602 5,599.00

Receipt 1603 5,891.00

Receipt 1604 5,000.00

Receipt 1605 3,300.00

Contra 315 3700000


24,03,404.00 Dr

1,10,156.00 Dr

36,164.00 Dr

986.00 Dr

26,523.00 Dr



50,000.00 Dr

2,000.00 Dr









Contra 316 953241






Contra 317 1200000





Contra 320 1800000




3,00,000.00 Dr

6,000.00 Cr


3,00,000.00 Dr

6,000.00 Cr



25,51,020.00 Dr

51,020.00 Cr





















Contra 323 2100000




























1,50,000.00 Dr

1,500.00 Cr




2,03,989.00 Cr

20,399.00 Dr


38,704.00 Cr

3,870.00 Dr



2,94,242.00 Cr

29,424.00 Dr

Contra 326 1300000



















8,50,000.00 Dr

8,500.00 Cr



25,00,000.00 Dr

25,000.00 Cr














Payment 546 8,400.00

Payment 547 200470

Receipt 1624 5,000.00


6,00,000.00 Dr

12,000.00 Cr

Contra 328 2900000



30,303.00 Dr

303.00 Cr


1,00,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr


50,000.00 Cr

2,000.00 Cr


50,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr






53,02,374.00 Cr

1,06,047.00 Dr


844.00 Cr

17.20 Dr








Contra 329 3100000

Contra 330 900000


3,00,000.00 Dr

3,000.00 Cr












Contra 332 400000







2,00,000.00 Dr

2,000.00 Cr














Contra 334 2300000











4,00,000.00 Dr

8,000.00 Cr




Contra 336 1800000


15,00,000.00 Dr

15,000.00 Cr

Bank Payment-HDFC HDFC-3778 100000

Bank Payment-HDFC HDFC-3779 100000



4,00,774.00 Cr

8,015.05 Dr







Contra 338 3200000




11,111.00 Dr

1,111.00 Cr











Bank Payment-IDBI KDMSL/IDBI/6384 317198.5


Payment 563 11,000.00

5,000.00 Dr

5,000.00 Dr

1,000.00 Dr

Payment 564 2,200.00

Payment 565 1,479.00


33,333.00 Dr

4,444.00 Cr

1,111.00 Dr

Contra 339 1900000

Contra 341 1000000




















1,60,633.00 Cr

3,313.00 Dr

Contra 342 2400000











4,00,000.00 Dr

8,000.00 Cr





Contra 344 1700000





50,00,000.00 Dr

50,000.00 Cr


5,00,000.00 Dr

10,000.00 Cr











32,42,940.00 Dr

1,20,000.00 Dr

Contra 345 2000000













Contra 346 450000











50,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr


1,00,000.00 Cr

2,000.00 Cr



11,01,431.00 Dr

10,574.00 Cr




86,869.00 Dr

869.00 Cr


Contra 347 2500000



Contra 348 1630188


3,00,000.00 Dr

6,000.00 Cr


7,00,000.00 Dr

14,000.00 Cr


1,31,300.00 Dr

61,74,155.00 Dr








46,52,46,487.83

Ledger Vouchers

Date

3/10/2011

3/10/2011

3/10/2011

3/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

4/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

5/10/2011

7/10/2011

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7/10/2011

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7/10/2011

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13-10-2011

13-10-2011

13-10-2011

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13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

13-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

14-10-2011

17-10-2011

17-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

18-10-2011

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19-10-2011

19-10-2011

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19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

19-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

20-10-2011

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21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

21-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

24-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

25-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

28-10-2011

29-10-2011

29-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

31-10-2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

1/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

2/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

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3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

HP LOAN INSTALLMENT

3/11/2011

3/11/2011

3/11/2011

3/11/2011

3/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

4/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

7/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

8/11/2011

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8/11/2011

8/11/2011

9/11/2011

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9/11/2011

9/11/2011

9/11/2011

9/11/2011

9/11/2011

9/11/2011

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10/11/2011

10/11/2011

10/11/2011

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10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

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10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

10/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

11/11/2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

14-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

15-11-2011

16-11-2011

16-11-2011

16-11-2011

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16-11-2011

16-11-2011

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16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

16-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

17-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

18-11-2011

19-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

21-11-2011

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21-11-2011

21-11-2011

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21-11-2011

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22-11-2011

22-11-2011

22-11-2011

22-11-2011

22-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

23-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

24-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

25-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

28-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

29-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

30-11-2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

1/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

2/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

5/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

6/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

7/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

8/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

9/12/2011

10/12/2011

10/12/2011

10/12/2011

10/12/2011

10/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

12/12/2011

13-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

14-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

15-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

16-12-2011

17-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

19-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

20-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

21-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

22-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

23-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

26-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

27-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

28-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

29-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

30-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

31-12-2011

Opening Balance :

Current Total :

Closing Balance :

Created using Tally.ERP 9

http://www.tallysolutions.com/

Particulars

PANKAJ SHARMA EMP-21692

ASJ Stocks & Brokers

Sourav Kumar Dutta Id 29207 Trv & Oth.

DEEPANKAR SARKAR

KDML-Kolkata

Parmar Bhanu Id 15210

Un Paid Salary

TATA COMMUNCATION LTD ( EXP)

TATA COMMUNCATION LTD ( EXP)

RAJDEEP ENERGIES PVT LTD

AHLADA INDUSTRIES PVT LTD

HDFC (TIN)-00210340004676

KVB - TIN 1410132000000057

KSBL CURRENT A/C


Ch. No. :ONLINE TRF TO ASJ STOKCS AND BROKER TWS COMMISSION AND BROKARAGE

Ch. No. :ONLINE TRF TO SOURAV KUMAR DUTTA TWS REIMB OF MOBILE EXP.

Ch. No. :ONLINE TRF TO DEEPANKAR SARKAR TWS SECC POJECTS AT HIMALCHAL PRADESH AS PER APPROVAL

Ch. No. :ON LINE FUNDS TRF TO KDMSL KOLKATA AS PER MAIL REQUEST.

Ch. No. :ONLINE FUNDS TRF TO PARAMAR BHANU TWS UID PROJECT

Ch. No. :258778 ISSUED TO P SHYAM TWS UNPAID SALARY AS PER HR LETTER REQEUST.



Ch. No. :258782 ISSUED TO RAJDEEP ENERGIES TWS PURCHASE

Ch. No. :258781 ISSUED TO AHLADA INDUSTRIES PVT LTD TWS PURCHASE

Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

Ch. No. :308386. FUNDS TRANSFERD FROM KVB57 TO IDBI 6613.

(as per details)

PENALTY FROM NSDL

NSDL-Current A/c

Satish Solomon Emp Id 33036 (UID)

Un Paid Salary

Un Paid Salary

ASHOK KUMAR D - ID: 472

CH.MURALI KRISHNA ID.NO.11568

Un Paid Salary

Un Paid Salary

IDBI-133103000002424 (Chque Printing)

Cash

Praneeth Emp - 31962

Divya Pillai-Imprest-Mp Circle ID 24169

Ashish Sachdev Imprest- 31618

Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL AGANIST 4 CROCRES

Ch. No. :258783 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/20.DUE DATE IS 06.10.2011

Ch. No. :ONLINE TRF TO SATISH SOLOMNA TWS UID PROJECTS

M GOPI KRISHNAM RAJU- TIRUPATI BR ID 24785

Ch. No. :ONLINE TRF TO M GOPI TWS INTENET CHARGES

Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK

Ch. No. :MASUD KARIM SALARY RETUREND FROM BANK

Ch. No. :ONLINE TRF TO ASHOK KUMAR D TWS TRANSPORTATION CHARGES

Ch. No. :ONLINE TRANSFER TO CH.MURALI KRISHNA TWRDS TRAVELLING EXPENSES AS PER BILLS ENCLOSED.

Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(AGASTAIAH KUMAR)

Ch. No. :ONLINE TRANSFER MADE TWRDS UNPAID SALARY FOR THE MONTH OF SEPT'11.(SAKHIVEL P 33695) AS PER HR ADVICE.

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 42 no.


Ch. No. :ONLINE TRF TO PRANEETH TWS PURCHASE

Ch. No. :ONLINE TRF TO DIVYA PILLAI IMPREST

Ch. No. :ONLINE TRF TO ASHISH SACHDEV TWS IMPREST

Prashik Patil - Emp ID 28067

Temp Employees

Temp Employees

Manish Kumar Id-22988 ( Delhi Br)

Y.Rama Rao Emp Id:33041

SALARY PAYABLE

Tata Teleservices Limited(Exp)

Stipend Expenses

Stipend Expenses

Stipend Expenses

Stipend Expenses

Stipend Expenses

Stipend Expenses

(as per details)


Edu. Cess Payable


Ch. No. :ONLINE TRF TO PRASHIK TWS TRAVELLING EXP.

Ch. No. :ONLINE TRF TO KADARU NAGESWAR RAO TWS KHAMMAN BR. EXP.

Ch. No. :ONLINE TRF TO RAHUL KUMAR TWS CONV

Ch. No. :ONLINE TRF TO MANISH KUMAR TWS PETTY CAHS


Ch. No. :ONLINE TRF TO HRC SALARY FOR THE MONTH OF SEP. 2011

Ch. No. :258786 ISSUED TO TATA TELE SERVIICE TWS INTERNET AT RAJAMUNDHRAY

Ch. No. :ONLINE TRF TWS STIPEND TO JOYTHI

Ch. No. :ONLINE TRF TWS STIPEND TO NARESH KUMAR M

Ch. No. :ONLINE TRF TWS STIPEND TO ABDUL RAHEEM

Ch. No. :ONLINE TRF TWS STIPEND TO N SHIVA KUMAR

Ch. No. :ONLINE TRF TWS STIPEND TO N RACHANA

Ch. No. :ONLINE TRF TWS STIPEND TO SINDURA

Ch. No. :SERVICE TAX PAID FOR THE MONTH OF SEP'2011.



TDS ON RENT


KSBL CURRENT A/C

Adhaan Solution Pvt Ltd

Swapna Kapoor Emp Id:31955

Sankalp Rehabilitation Trust

Sree Software Solutions

Lakvan Systems & Solutions

Saksham Express (Manpower) Lucknow


SRI SR DESIGNS


Sai Technology

Bhasker Basu Emp Id:33266


Ch. No. :TDS ON RENT PAYMENT FOR THE MONTH OF SEPT'11 FOR KSBL

Ch. No. :TDS ON CONTRACT PAYMENT FOR THE M/O SEPT'11 FOR INFRASTRUCTURE SUPPORT KSBL.

Ch. No. :FUND TRANSFER FROM KSBL CURRENT A/C TO IDBI 6613.

Ch. No. :ONLINE TRF TO ADHAAN SOLUTIONS PVT TWS REQUIRETMENT CHARGES OF SOLOM

Ch. No. :ONLINE TRF TO SWAPNA KAPOOR TWS REMIB OF EXP.

Ch. No. :ONLINE TRF TO SANKALP TWS PICKUP CHRGES

Ch. No. :ONLINE TRF TO SREE SOFWARE SOLUTIONS TWS MANPOWER CHARGES

Ch. No. :ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT

Ch. No. :ONLINE TRF TO SAKSHAM TWS MANPOWER


Ch. No. :ONLINE TRF SRI SR DESIGNS TWS PRINTING LASER OF ID CARDS DLF

Ch. No. :ONLINE TRF TO ASJ STOKS AND BROKERS TTWS COMMISSION AND BROKERAGE

Ch. No. :ONLINE TRF TO SAID TECHNOLOGY TO DEEPAK KUMAR DEO TWS ORDER ENTRY CHARGES

Ch. No. :ONLINE TRF TO BHASKER BASU TWS OFFICE BOYS SALARY AS PER MAIL APPROVAL

Pritam Mhaske Imprest Emp Id:30698

Bank Charges

Ch. No. :BANK CHARGES

OTHERS

Ch. No. :CASH RECEIVED FROM

(as per details)

KCPL-DEBTORS


ABHIJIT MENDSE-(AMRAVATI/RENT)

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

Dividend Received

Dividend Received

(as per details)

TTSL- CDMA




CPDCAPL (Central Power Distribution Co. of Ap)

Ch. No. :ONLINE TRF TO CPDCAP TWS ELECTRICITY BILL

Ch. No. :ONLINE TRF TO PRITAM TWS IMPREST

Ch. No. :Online/07.10.11 FROM KCSPL TOWARDS SERVICE FEES FOR RECORD MANAGEMENT FOR SEP'11

Ch. No. :FUNDS RECEIVED FROM ABHIJIT MENDSE

Ch. No. :HRC SALARY RETUNRED FROM BANK CHITTAMMA

Ch. No. :HRC SALARY RETUNRED FROM BANK DHANALAXMI

Ch. No. :HRC SALARY RETUNRED FROM BANK MD THAHERA

Ch. No. :HRC SALARY RETUNRED FROM BANK RAMYASREE

Ch. No. :HRC SALARY RETUNRED FROM BANK K VINYA

Ch. No. :DIVIDEND RECEIVED FROM COAL INDIA LTED

Ch. No. :DIVIDEND RECEIVED FROM POWER GRID

HDFC (TIN)-00210340004676

AMERICAN EXPRESS CORPORATION

GRATUITY PAYABLE

Lic Payable

Professional Tax Payable

(as per details)

Pf Payable

PF- Admin Charges

PF- EDLI Charges



Staff Welfare Fund Payable

Ch.Narayana Raju

S.L.N. Enterprises

Goodwill Services

Fortune Excel

M.R.Rajesh (Id No:27792)

Blue Dart Express Limited

Ch. No. :ONLINE FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

Ch. No. : 258787 ISSUED TO AMERICAN EXP. TWS TRAVELL EXP.

Ch. No. :258790 ISSUED TO GRATUTY PAYABLE FOR THE MONTH OF SEP. 2011

Ch. No. :258791 ISSUED TO LIC PAYABLE FOR THE MONTH OF SEP. 2011

Ch. No. :258789 ISSUED TO PROFESSIONAL TAX FOR THE MONTH OF SEP 2011

Ch. No. :258788 ISSUED TO PF FOR THE MOTNH OF SEP.

Ch. No. :258792 ISSUED TO WELFARE FUND FOR THE MONTH OF SEP. 2011

Ch. No. :ONLINE TRF TO CH NARAYANA RAJU TWS REAPIERS AND MAINTANCE

Ch. No. :ONLINE TRF TO SLN ENTERPRISES TWS PICKUP CHARGES

Ch. No. :ONOINE TRF TO GOODWILL SERVICES TWS MANPOWER FOR SEP. 2011

Ch. No. :ONLINE TRF TO FORTUNE EXCEL TWS MANPOWER CH. FOR SEP. 2011

Ch. No. :ONLINE TRF TO MR RAJESH TWS TRAVELL EXP.

M. SIVA NAGARAJU - KURNOOL BRANCH

Ch. No. :ONLINE TRF TO M SHIVA NAGARAJU TWS BRANCH EXP.

Adecco India Pvt Ltd

P ESWAR RAO - ID: 21684

RAMAN RAVI - Emp Id 24736

RAJDEEP ENERGIES PVT LTD

K.Pawan Kumar (ID-99)

P.Ravi Kanth Id No:9743 (NANDED)

B Linga Murthy- Warangal Br ID 21689

TRICHY KARTHIKAYAN EMP - 5846

DEEPARADHANA PAPER WORKS

Excel Stationeries Limited

SAROJ PACK AIDS

RAJ ENTERPRISES

Swapna Graphics

Gautam Magar(Siligudi) - Emp Id 25186

I-Flex Technologies

Ch. No. :ONLINE TRF TO BLUE DART EXP. TWS COUREIR BILL FOR SEP. 2011

Ch. No. :ONLINE TRF TO ADECCO INDIA TWS SANITATIONS WORK AT MUMBAI FOR SEP. 2011

Ch. No. :ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP.

Ch. No. :ONLINE TRF TO RAMAN RAVI TWS TRAVEL EXP.

Ch. No. :258782 REVESED DUE DIFFERENT AMOUNT

Ch. No. :ONLINE TRF TO K PAWAN KUMAR TWS EXP.

Ch. No. :ON LINE TRF TO P RAVI KANTH TWS COVN

Ch. No. :ONLINE TRF TO B LINGA MURTHY TWS CONV

Ch. No. :ONLINE TRFTO TRICHY KARTHIKAYAN TWS TRAVELLING EXP.

Ch. No. :ONLINE TRF TO DEEPARANDHA PAPER WORKS

Ch. No. :ONLINE TRF TO EXCEL STATIONERIES TWS PRINTING AND STATIONERY

Ch. No. :ONLINE TRF SAROJ PACK AIDS TWS PURCHASE

Ch. No. :ONLINE TRF TO RAJ ENTERPRIESE TWS PURCHASE

Ch. No. :ONLINE TRF TO SWPNA GRAPHICS TWS PRINTINT ANS STATIONERY

Ch. No. :ONLINE TRFTO GAUTAM MAGAR TWS TRAVELLING EXP.

Ch. No. :ONLINE TRF TO I FLEX TWS SCANNING CHAGES

Santosh Kumar Singh-28562-Patna

Sen P N Emp Id:6790

Conveyance Exp

K P RAJU EMP - 17130

Rajib Chaudhary ID 24776

(as per details)

TTML-CDMA-MH & Goa

TTML-T 24 MH & Goa




(as per details)



SAROJ PACK AIDS


I Q Enterprises (India) Pvt Ltd

R SURAJ & COMPANY

RAM BADWAL (CHANDRAPUR BR) ID 12121

Ch. No. :ONLINE TRF TO RAM BADWAL TWS COURIER

Ch. No. :ON LINE TRF TO SANTOSH KUMAR TWS TRAVELLING

Ch. No. :ONLINE TRF TO SEN P N TWS REIMB OF EXP.

Ch. No. :ONLINE TRF TO DEPUTATION ALLOWANCE TO ANUP KUMAR

Varsha Vinod Deshpande (Citi-Jalgaon) ID 12530

Ch. No. :ONLINE TRF TO VARSHA VINOD DESPANDE TWS CONV

Ch. No. :ONLINE TRF TO KP RAJU TWS SALARY ADVANCE

Ch. No. :ONLINE TRF TO RAJIB TWS TOUR ADVANCE

Ch. No. :Online/10.10.2011 REC'D FROM TTML AGAINST BILLS AS PER DETAILS ENCLOSED.

Ch. No. :Online/10.10.11 rec'd from BAL-NB agaisnt AUG'11 invoice

Ch. No. :ONLINE TRF TO SAROJ PACK TWS PURCHASE

Ch. No. :ONLINE TRF TO DEEPARADHANA TWS PURCHAES

Ch. No. :258793 ISSUED TO IQ ENTERPRIESE TWS RREIGHT CHARGES FOR UID PROJECT

Ch. No. :258794 ISSUED TO R SURAJ AND CO. TWS 100 % PUR. OF MATERIAL FOR LOTUS OF TTSL PROJECT

HDFC (TIN)-00210340004676

Registration Fee

Aadhar Communication

Ch. No. :183985 CANCALLED

(as per details)

Citibank N A



(as per details)

Citibank N A


(as per details)





(as per details)




(as per details)

NSDL-DEBTOR A/C




Viiveck Verma ( Other A/c) ID 20961

(as per details)

Tds on Salaries

Ch. No. :INTERNAL FUND TRANSFER FROM HDFC TIN CC A/C TO IDBI 6613.

Ch. No. :DD NO. 008414 ISSUED TO IRDA TWS REGISTRATION FEE

Ch. No. :873593/03.10.11 rec'd from Citibank JUN'11 and JUL'11 reimburement

DD.NO:873592/03.10.2011 REC'D FROM CITI BANK TOWARDS JULY'2011 and AUG'11 INVOICE.

Ch. No. :Online/11.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JUN'11.

Ch. No. :Online/11.10-11 rec'd from Virgin Mobile India Ltd against bills upto Mar'11

ONLINE 11.10.2011 FROM NSDL against paper returns Jan'11 to Mar'11

ONLINE TRF TO VIIVEK SIR TWS REIMB OF TRAVEL EXP.

Interest (Paid)

Registration Fee

Hero Mindmine Institute Ltd

M K Shathish Kumar

PAID TO MK SHATHISH KUMAR TWS STAMPS

HDFC (TIN)-00210340004676

BMPLA/c- Fortune Asia

Shashi Agarwal Sd A/c

INFOMESH SOLUTIONS

PAID TO INFOMESH

Navbharat Archive Xpress Pvt Ltd

Temp Employees

PAID TO ARUN KUMAR GOUR TWS CONV

Temp Employees

PAID TO PITTLA SUNEETH KUMAR

Naresh Pant - 25711

PAID TO NARESH PATNH TWS CONV

Shadman Ahmed Khan (Id No:26918)

PAID TO SHADMAN TWS CONV

Divya Pillai (Bhopal) (Id No:24169)


PBBS RAVI KUMAR EMP

ONLINE TRF TDS ON SALARIES TWS EXGRATIA

CH. NO : ISSUED TO RSVS DIGITALS PVT LTED FOR DIGITAL SIGNATURE OF PANDU SIR

PAID TO HERO MINDMINE TWS UID OPERATOR REFRESHMENT AT MUMBAI AND LUCKNOW


PAID TO BMPLA TWS RAJT SIR SUBSCRIPTION FEE

PAID TO SHASHI AGARWAL TWS SECURITY DEPOSIT REFUND AS PER LETTER FROM TIN

PAID TO NAX TWS CAF HALDLING CHARGRES

PAID TO DIVYA PILLAI TWS TELPHONE CHARGES

PAID TO DIVYA PILLAI TWS ADVANCE FOR ELECTIRY BILL

Protex Security Services Pvt Ltd.

PAID TO PROTEX TWS SECUTIY SERVICE

Det Norske Veritas (DNV)

Esi Payable

PAID TWS ESI PAYABLE FOR SEP. 2011

(as per details)

PENALTY FROM NSDL

NSDL-Current A/c

KSBL CURRENT A/C

FUNDS TRF FROM KSBL CURRENT A.C 6613

HDFC (TIN)-00210340004676


RAMAKRISHNA EMP - 757

Manoj Kuriyan Emp Id:4859

PAID TO MANOJ KURIYAN TWS CONV

P.Kaladhar Reddy Emp Id.15705

PAID TO P KALADHAR TWS TRANSPORTION

Balachandra Reddy - 23196

PAID TO BALACHANDERTWS PETTY CASH

PAID TO PBBS RAVI KUMAR TWS PF ENFORCEMENT OFFICER INSEPTION


PAID TO GOPI TWS ADVANCE FOR INVERTOR

IL & FS Property Management & Services Ltd

PAID TO IL AND FS TWS HOUSE KEEPING CHARGES

PAID TO DET NORSKE TWS CERTIFICATION OF QUALITY MAT

PAID TO NSDL BILL NO. 05/1112/21 DUE DATE IS 14.10.2011


PAID TWS SERVICE TAX AS FOR PARA 3 OF NOTICE

Yogendra Umrao - Travel & Other Adv ID 30112

PAID TO YOGENDRA UMRAO TWS OFFICE BOY SALARY

PAID TO RAMAKRISHNA TWS TRAVELLING EXP.


PAID TO PRANEETH TWS PURC

Anil Bhoje (Citi-Sangli) ID 10797

PAID TO ANIL BHOJE TWS BRNCH EXP.

M.Rajashaker Reddy Emp Id:29425

PAID TO M RAJASHEKER TWS POOJA EXP.

Sri Nimishambika Enterprises

PAID TO SRI NIMISHAMBIKA TWS PURC

CHISELER INTERIOR

RAHUL PATEL EMP 18516

KDML-BANGALORE

Kdml- Delhi

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

(as per details)



HDFC (TIN)-00210340004676

PAID TO CHISELER INTERRIOR TWS PURCHSE OF GLASS DOOR

ONLINE TRF TO RAHUL TWS TEMP. EMP. AS PER APPROVAL TWS FROM HR

ONLINE FUND TRANSFER TO KDML BANGALORE TWS UID PROJECT

ONLINE TRF TO KDML DELHI AS PER REQUEST.

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT CHITTMMA

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT DHANALAXMI

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT MD THAHERA

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT RAMYASREE

HRC SALARY RECEIVED FROM BANK DUE TO WRONG ACCOUNT K VINYA

Ch. No. :Online/13.10.11 rec'd from BAL-DOPS agaisnt AUG'11 invoice


SALARY PAYABLE

ONLINE PAYMENT REVERSED FROM BANK

SALARY PAYABLE


P.Satyanarayana (Id:252)

Bikash Mohanty Imprest Id:32116

ONLINE TRF TO BIKAS TWS IMPREST

Kiran Kumar N.C

ONLINE TRF TO KIRAN KUMAR

Sigma Outsourcing Services Pvt Ltd

ONLINE TRF TO SIGMA TWS PICKUP CH.

Routrary & Associates

ONLINE TF TO ROUTRARY TWS PUCKUP

Zodiac Express Pvt Ltd

ONLINE TF TO ZODIAC TWS PICKUP CHA

Greater Kolkata Courier Services Pvt Ltd

ONLINE TF TO LEAD TWS PICKUP CH

MARUTI CONSULTANCY SERVICES

INFOMESH SOLUTIONS

SVG Express Services

ONLINE TRF TO SVG TWS PICKUP CH.

UCS Data Management Services

B Subhashini ONLINE SALARY REVERSED FROM BANK DUE WRONG ACCOUNT

ONLINE FUDNS TRF TO RENT WORKS AS PER SCHEDULE NO. 2516 / KAR /30001-02521/KAR/30006

ONLINE TRF TO P SATYANARAYAN TWS VTM EXP. AS PER MAIL APPROVAL

ONLINE TRF TO GREATOR KOLKTAT TWS PICKUP CH

LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD

ONLINE TF TO MARUTHI CON. TWS SCANNING CHARGES

ONLINE TRF TO INFOMESH TWS SCANNING CH

ONLINE TRF TO UCS DATA TWS SCANNING CH.

AIRAN CONSULTANTS(P) LTD

ONLINE TRF TO AIRAN CON TWS PICKUP CH


ONLINE TRF TO NAX TWS HANDLING CH.

(as per details)



(as per details)

TTSL- CDMA




Dividend Received

Apcpdcl (Electricity Board)

HDFC (TIN)-00210340004676


C Ravi Kumar(Id-12570) Trv & Oth Adv

S THOMAS BHASKER REDDY

Sri Rama Investments

Temp Employees

ONLINE TRF TO C SANKAR TWS EXP.

Veerender Juvva ID 11794

D.V.Srinivas Emp Id:2697

ONLINE TRF TO DV SRINIVAS TWS CONV

Ch. No. :Online/14.10.2011 rec'd from FG against AUG'11

ONLINE DIVIDEND RECEIVED FROM OIL INDIA LTD

ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEPT'11.


ONLINE TF TO MANISH KUMAR TWS PETTY CAHS

ONLINE TRF TO C RAVI KUMAR TWS STAFFWELFARE

ONLINE TFTO S THOMAS BHASKER TWS INVENTERISATION COST

ONLINE TRF TO SRI RAMA INVESTMET TWS EXP.


Lakvan Systems & Solutions

Shamsh Raza(Id-25679)Trv&Oth Adv

ONLINE TRF TO SHAMSH RAZA TWS EXP.


ONLINE TRF TO DIVYA PILLAI TWS EXP.

Beena Baishya

United India Insurance Co.Ltd



(as per details)

TTSL- CDMA




TTML-GSM-MH & Goa


(as per details)

TTML-GSM-MH & Goa




(as per details)

TTML-GSM-MH & Goa


Manish Khare-ID-25150 Lucknow Travel & Other Adv


ONLINE TRF TO LAKVAN SYSTEMS TWS COMPUTER RENT

ONLINE TF TO BEENA BAISHYA TWS COMMISSION AND BROKERAGE


ONLINE TRF TO RAMBADWAL TWS COURIER EXP.

PAID TO INSURANCE TO TWS INSURANCE PREMIUM F0R LAPTOPS

Viiveck Verma-Emp.20961 ( Salary Advance)

ONLINE TRF TO VIVECK TWS ADVANCE AS PER MAIL APPROVAL



(as per details)

TTML-GSM-MH & Goa




(as per details)

TTML-GSM-MH & Goa




HDFC-(CC)-00210340004804

FUNDS TRF TO HDFC 4804

ONLINE TF TO M GOPI TWS PETTY CASH

HCL INFOSYSTEMS LIMITED

PAID TO HCL INFOSYSTEMS TWS PURCHASE

Satya.P (Karnool Br) (ID NO:20847)

ONLINE TRF TO SATYA TWS EXP.

(as per details)




ONLINE TF TO SHAKEER AHMED TWS CONV


Biswajit Roy - ID 23549

JVR Infotech Pvt. Ltd.,


Ch. No. :Online/19.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS UPTO JULY'11.

ONLINE TRFTO MANISH KUMAR TWS TRAVELLING EXP.

Shakeer Ahmed (Karnool Br) (ID NO:20846)


ONLINE TF TOBISWAJIT ROY AS PER APPROVAL

ONLINE TRF TO JVR TO INDIAN BANK AS PER RQEUST,

Insurance


TRIPTI JOHARI EMP- 34165 SAL ADV

Registration Fee

DD NO. 4250 CANCELLED


DEEPANKAR SARKAR

Arjun Bajaj-Rent UID Ferozepur

SALARY PAYABLE

(as per details)





HDFC (TIN)-00210340004676

(as per details)

PENALTY FROM NSDL

NSDL-Current A/c

DD NO. 5022 ISSUED TO NATIONAL INSURANCE TWS /- towards renewal of Fidelity Insurance for fiscal year 2011 – 2012

ONLINE TRF TO BALACHANDRA TWS PETTY CASH AS PER APPROVAL

CH.NO. 258813 ISSUED TO TRIPTI JOHAR TWS SALARY ADV AS PER LETTER REQEUST

ONLINE TF TO SANTOSH KUMAR TWS TOUR ADV AS PER MAIL APPROVAL

ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR UID PROJECT AS PER MAIL APPROVAL

BHARTI AXA GENERAL INSURANCE CO. LTD CH NO. 258816 ISSUED TO BAL TWS PART

PREMIUM FOR ACCIDENT POLICY AS PER HR SAI REQUEST

CH.NO 258814 ISSUED ARUN BAJAJ TWS UID RENT FEROZPUR

CH. NO. 258815 ISSUED TO VEKATA RAMUDU TWS SALARY FOR SEP. 2011

Ch. No. :Online/20.10.2011 REC'D FROM AIRTEL-AP AGAINST BILLS AUG'11.

ONLINE TRF TO Y RAMA RAO TWS PETTY CASH AS PER APPROVAL

ONLINE TF TO PANKAJ SHARMA TWS ADVANCE AS PER MAIL REQEUST



Kdml- Delhi

Balaji Ajit Singh Emp Id:32778

M.Rajashaker Reddy Emp Id:29425

K.R. ADVERTISING

Security Instruments Trading Co.

Jain TV Parts

SALARY PAYABLE

HRC SALARY RECOVERED

SALARY PAYABLE


(as per details)



(as per details)

TTSL- CDMA




Arjun Bajaj-Rent UID Ferozepur

Registration Fee

Inactive - Manish Gujarathi-Imprest-Mumbai

Online Transfer made twrds petty cash expenses for the month of sept'11.

ONLINE TRF TO KDML DELHI AS PER REQEUST

ONLINE TRF TO BALAJI TWS TRAVELL ADVANCE

ONLINE TRF TO M RAJASHAKER REDDY TWS CONV

ONLINE TF TO K R ADVERTISHING TWS SUPPLY OF IRON BOARD

CH.NO. 258818 ISSUED TO SECURITY INSTUMENTS TRRADING CO. TWS 50% ADVANCE AS PER REQUEST

CH NO. 258820 ISSUED TO JAIN TV PARTS TWS REPAIES AND MAINT

HRC WRONG S258821 ISSUED TO N. Vinod Kumar

ONLINE TRF TO NAVBHARAT ARCHIVE TWS CAF HANDLING CHARGES

Online/17.10.11 rec'd from Edelweiss Tokio against Aug'11 and Sep'11 bills.

CH. NO. 258814 CANCALLED DUE WRONG NAME

DD NO. 8414 CANCALLED

ONLINE TF TO PRASENJIT TWS IMPREST

Mohammad Mukthyar Emp Id-27365

KDML-Kolkata

Shiv Shakti Saw Mill

(as per details)


Rates & Taxes

CHQ NO.239593

Murali Manpower Agencies


(as per details)

TTSL- CDMA




(as per details)

NSDL-PRAN DEBTOR





Dividend Received

HDFC (TIN)-00210340004676

Prasenjit Sarkar-Imprest - Emp Id No.26122

ONLINE TF TO MOHAMMAD TWS REIMB OF TRAEL EXP.

ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST

CH.NO. 258822 ISSUED TO SHIV SHAKTI SWA MILLS TWS PURCHASE

CHQ NO.239594,239593 Being the security deposite received from the Vinod Pratap kapadia. details are enclosed.

ONLINE PAYMENT OF MURALI MANPOWER AGENCIES DUE IFSC CODE NOT MACHED

258823 ISSUED TO MURALI MANPOWER TWS MANPOWER SEP. 2011

675811/17.10.11 RECEVIED FROM NSDL AGAINST PRAN INVOICE APR'11 TO JUN'11

258824 ISSUED TO NAX TWS CAF HANDLING CHARGES

ONLINE DIVIDEND RECEIVED FROM ECS-THE SHIPPING-KARVY DATA MA

Bhaskar Basu Emp Id:33266 Imprest A/c

I-Flex Technologies


KVB - TIN 1410132000000057


(as per details)

PENALTY FROM NSDL

NSDL-Current A/c

Sai Technology

T.Sengupta & Co



ONLINE TRF TO AHSOK TWS VERIOUS EXP.


ONLINE TRF TO BIKASH MOHANTY IMPREST

DEEPANKAR SARKAR


HDFC-(CC)-00210340004804

Internal Fund Transfer from HDFC TIN A/C to IDBI 6613 A/C.


ONLINE TRF TO I FLEX TWS SCANNING CHARGES FOR THE PERIOD OF JUNE 2011 AND JULY 2011

ONLINE TRF TO CH MURALI KRISHNA TWS TRAVELL EXP.


ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES

ONLINE TRF TO T SENGUPATA AND CO. TWS DATA ENTY CHAR.

ONLINE TRF TO ASHOK KUMAR TWS BUS PASS CONV


ONLINE TRF TO M SIVA NAGARAJU TWS BRANCH EXP.

ONLINE TRF TO DEEPANKAR TWS UID ADVANCE

ONLINE TRF TO PANKAJ SHRMA TWS SECC PROJECT PURPOSE.

INTERNAL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804.

STAFF WELFARE

Naresh Pant - 25711

(as per details)

TTSL- CDMA




(as per details)

TTSL- CDMA




(as per details)

TTSL- CDMA




(as per details)

TTSL- CDMA




(as per details)

Citibank N A


Pragnesh Mistry

(as per details)

Citibank N A


(as per details)



ONLINE TRF TO KARUNAKAR REDDY TWS STAFF WELFARE AS PER APPROVAL

ONLINE FUND TRANSFER TWRDS TRAVEL ADVANCE.

DD.NO:874795/18.10.2011 REC'D FROM CITI BANK TOWARDS AUG-11 OPER AND SEP'11 GCB-CITIBANK INVOICE

ONLINE TRF TO PRAGNESH MISTRY TWS CAF SEGREGATION TRASPORTAION AND LABOUR CHARGES

DD.NO: 874923/19.10.2011 REC'D FROM CITI BANK TOWARDS SEP-11 INVOICE

SODEXO SVC INDIA PVT LTD

Raheem Book Binding Works


Vasant Traders

MARUTI CONSULTANCY SERVICES



INFOMESH SOLUTIONS

RAJ ENTERPRISES

SAROJ PACK AIDS


Ma Foi Management Consultants Ltd

Patel Enterprises

Unique Cad Services(P) Ltd

CH.NO: 488638/18.10.2011 REC'D FROM HRC TOWARDS SEP-11 GUNTUR INVOICE

CH NO. 258827 ISSUED TO SODEXO AS PER BILL

ONLINE TRF TO RAHEEM BOOK BINDING TWS BINDING CHARGES

ONLINE TRF TO SIGMA TWS PICKUP CHARGES

ONLINE TRF TO VASANTH TRADERS TWS PURCHASE OF PRINTERS

ONLINE TRF TO MARUTHI CONSULTACY TWS SCANNING CHARGES

ONLINE TRF TO AIRAN CON. TWS PICKUP CHARGES

ONLINE TRF TO SVG EXP. TWS PICKUP CHARGES

ONLINE TRF TO INFOMESH TWS SANITATION WORK

ONLINE TRF TO RAJ ENTERPRISES TWS PURCHASE

ONLINE TRF TO SAROJ PACK TWS PURCHASE



ONLINE TRF TO ROUTRARY ASSOCIATES TWS PICKUP CHARGES

CH.NO. 258828 ISSUED TO MA FOI TWS RECRUITMENT CHARGES


ONLINE TRF TO UNIQUE CARD TWS SCANNING CHARGES


HDFC (TIN)-00210340004676

Gennexttech Solutions Pvt. Ltd


(as per details)

DEEPANKAR SARKAR


(as per details)

TTSL- CDMA




(as per details)

SALARY PAYABLE



(as per details)

SALARY PAYABLE


GMR Manpower Consultants


(as per details)



ONLINE TRF TO RAMA KRISHNA TWS TRAVEL ADVANCE


ONLINE TRF TO GENNEXTECH TWS SCANNING CHARGES

ONLINE TRF TO C RAVI KUMAR TWS STAFF WELFARE EXP.

ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTION OF 2% TDS ON 850000 * 2% = 17000/- ) AS PER MAIL APPROVAL

Ch. No. :258829 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF OCT 2011

Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF OCT 2011

ONLINE TRANSFER MADE TO GMR MANPOWER CONSULTANTS TWRDS MANPOWER FOR THE M/O OCT'11.

ONLINE TRANSFER MADE TO MURALI MANPOWER AGENCIES TWRDS MANPOWER FOR THE M/O OCT'11.

Ch. No. :Online/28.10.2011 rec'd from FG against SEP'11

KCPL Debtors (UID)



KVB - TIN 1410132000000057


Mahavir Auto Diagnostics Pvt. Ltd.

KIRAN B EMP ID 34685

SALARY PAYABLE

INFOMESH SOLUTIONS

ASI Services Private Limited

IVS BUSINESS SOLUTIONS



SALARY PAYABLE

Un Paid Salary


Stipend Expenses

Stipend Expenses

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 628 no.s

CH. NO. 258831 ISSUED MAHAVIR AUTO DIAGNOSTICS PVT LTED AS PER IOM FROM ADMIN

ONLINE TRF TO KIRAN B TWS TRAVEL ADVANCE AS MAIL APPROVAL

CH.NO. 258832 ISSUE DTO MAHESH SIR TWS SALARY FOR OCT 2011

ONLINE TRF TO INFOMESH TWS SCANNING CHARGES

ONLINE TRF TO ASI SERVICES TWS PURCHSE OF MATERIAL

ONLINE TRANSFER MADE TWRDS IVS BUSINESS SOLUTIONS FOR MANPOWER CHARGES FOR THE M/O OCT'11.

ONLINE AMOUNT REVERSED FROM BANK DUE TO WORNG IFSC CODE

CH.NO. 258833 ISSUED TO GMR MANPOWER TWS MANPOWER FOR OCT 2011

UNPAID SALARY OF MAHESH SIR RECEIVED FROM BANK

ONLINE PAYEMNT THROUGH NEFT LETTER RETURNED FROM BANK

ONLINE TRF TO BALAJI AJIT SINGH TWS ADVACNE AS MAIL APPROVAL

ONLINE TRF TO NARESH KUMAR M TWS STIPEND

Stipend Expenses

Stipend Expenses

ONLINE TRF TO RACHANA TWS STIPEND

Stipend Expenses

ONLINE TRF TO SINDHURA TWS STIPEND

Stipend Expenses

ONLINE TRF TO HARISH TWS STIPEND

Stipend Expenses

ONLINE TRF TO Bhaskar TWS STIPEND

Stipend Expenses

ONLINE TRF TO Ravi Kumar M TWS STIPEND

Pravin Hanmant Satre Emp Id:31048


ONLINE TRF TO PRITAM TWS IMPREST






ONLINE TRF TO DIVYA PILLAI TWS IMPREST


HDFC (TIN)-00210340004676

ONLINE TRF TO ABDUL RAHEEM TWS STIPEND

ONLINE TRF TO SHIVA KUMAR RAHEEM TWS STIPEND

ONLINE TRF TO PRAVIN HAMMANT TWS TRAVELL EXP.

ONLINE TRF TO P KALADHAR TWS STAFF WELFARE EXP.


ONLINE TRF TO DIVYA TWS TELEPHONE CHARGES

ONLINE TRF TO SHADMAN AHMED TWS MOBILE REIMB EXP.

ONLINE TRF TO PRANEETH TWS PRITING OF ID CARDS



ONLINE TRF TO BHASKER BASU TWS CON

Rajan Mathew- Jaipur ID 24567

Navneet Bharadwaj Id 30778

Anup Kumar Emp Id.25678

Jagadish Gangwal - Emp Id.

SADRUL ISLAM - EMP Id.32114

Brijesh Goyal - Emp Id 31905

Umit Kirodiwal Emp - 30337

Ankit Kumar Khandelwal - Emp Id.31859

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

ISSUED TO RAJAN MATHEW TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO NAVNEET BHARADWAJ TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

DHARMENDRA KUMAR GAJRAJ-Emp Id.31305

ISSUED TO DHARMENDER KUMAR GAJRAJ EMP ID 31305 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO ANUP KUMAR EMP NO.25678 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO JAGADISH GANGWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO SADRUL ISLAM EMP NO.32114 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO BIRJESH GOYAL EMP NO.31905 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO UMIT KIRODIWAL TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.

ISSUED TO ANKIT KUMAR KHANDELWAL EMP 31859 TWRDS RAJASTHAN CIRCLE MOBILE AND COMVENYANCE FOR THE M/O SEPT2011.






SREENIVAS KURILLA - 31408 UID Adv

S R Kraft Convertors



ONLINE TRF TO PRANEETH TWS PURCHASE

Allied Inframart & Consultants Pvt Ltd

Esi Payable

HDFC (TIN)-00210340004676

HDFC (TIN)-00210340004676

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

ONLINE TRF TO SREENIVAS TWS TRAVEL ADVANCE

CH.NO. 258834 ISSUED TO SR KRAFT CONVERTORS TWS PUR.

ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET MANPOER FOR OCT 2011

CH.NO. 258835 ISSUED TO ALLIED INFORMAT AND CONSULTANTS TWS COURIER CHARGES

DD NO. 4065 RECEIVED FROM MUMBAI TWS ESI PAYABLE



SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF TAMILARAS

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P PREMA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MOHAMED

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SAKTHIVEL

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S LOURDU

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAKARA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SATHYA

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R JOHN ME

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S MUTHU K

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S AROKIYA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF FAREEDHAH

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M RAJKUMA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JAYARAMAN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF VIJAYA BA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G PRAVEEN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF R VIJAYA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MURALI M

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF NASRIN BA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF L MERLIN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF G MOHANRA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF N GOKUL K

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF KARTHIKA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF A WAHIDHA

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SARAVANA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF K MURUGES

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF M LAKSHMA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF JERALAD

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SIVALAK

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S DEEPA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF D SARANYA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF DINESH KU

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF AHAMED RU

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF S SHANTHI

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF PRABAHARA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P MURUGAN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF P K BHARA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF CHANDRA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHARAJAN

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

SALARY PAYABLE

RELIANCE COMMUNICATIONS LIMITED

Bikash Mohanty Emp Id:32116 Tra&Other

(as per details)


Rates & Taxes

(as per details)

ICICI Bank Limited


Un Paid Salary

NADEEM SALARY REVERSED FROM BANK

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF V BALAJI

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF BALLA SATISH KUMAR

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF MAHENDRA SINGH CHOUDHARY

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF SHIV KANT MISHRA

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RAJESH SINGH THAKUR

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF RENUKA KUMARI

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF IRAM KHAN

SALARY REVERSED BY BANK DUE TO NON ACTIVATION OF ACCOUNT OF URAT YADAV

ISSUED TO RIS TWDS DATA CHARGES FOR THE M/O OF SEPT'11.

ONLINE TRANSFER TO BIKASH MOHANTY TWDS ADVANCE FOR SECC ID CARDS PRINTING AS PER MAIL APPROVAL.

Ch. No. :Being the cheques return from the Bank due to insufficient of fund.

HP FINANCIAL SERVICES (INDIA) PVT LTD Ch. No. : 113367. BEING AMOUNT PAID TO HP

TOWARDS INSTALLMENT OF LOAN TAKEN FROM HP AGAINST COMPUTER ON CJEQUE CLEARED ON 3.11.2011

ONLINE /03.11.2011 RECD FROM ICICI BANK AGAINST SEP'11 BILL TDS DEDUCTED 2%

Un Paid Salary

Bank Charges


Un Paid Salary

Competent ASC

Cash

EMD PUNJAB AND SIND BANK

DD NO. 4600 DEPOSITED AT BANK

HDFC (TIN)-00210340004676

KVB - TIN 1410132000000057



HDFC-(CC)-00210340004804

KSBL CURRENT A/C

TDS on Interest

TDS on Commission & Brokerage


AMOUNT CREDITED IN BANK TWS UNPAID SALARY OF MR. PRAVEEN M

MASUD KAREEM SALARY REVERSED FROM BANK

258837 ISSUED TO COMPETENT ASC TWRDS REPAIRING OF A.C WATER LEAKGE.

CPDCAPL (Central Power Distribution Co. of Ap) 258838 ISSUED TO CPDCAPL CHQ IN FAV

SAO (OP) NORTH CADCAPL HYDERABAD FOR THE M/O OCT'11.

258840 CASH WITHDRAW FOR PETTY CASH EXP FOR THE M/O OCT'11.


Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR QUICK 98

INTERNAL FUND TRANSFER FORM IDBI 6613 TO HDFC 4804 A/C

Ch. No. :ONLINE FUNDS RECEIVED FROM KSBL

ONLINE TRF TO TWS TDS ON RENT FOR THE MOTNTH OF OCT 2011

ONLINE TRF TO TWS TDS on Commission/Service Charges FOR THE MOTNTH OF OCT 2011

ONLINE TRF TO TWS TDS on Contractors FOR THE MOTNTH OF OCT 2011


TDS ON RENT

Tds on Salaries


TTSL- CDMA


(as per details)


Edu. Cess Payable

HDFC (TIN)-00210340004676


V. Mahesh ( ID- 753)

K. Bala Krishna ID-19237



Ch.Narayana Raju

Sen P N Emp Id:6790

ONLINE TRF TO SEN P N TWS BR. EXP.

Haraprasad Panda Emp Id:16605

ONLINE TRF TO TWS TDS on Professional Fee FOR THE MOTNTH OF OCT 2011

ONLINE TRF TO TWS TDS on Rent FOR THE MOTNTH OF OCT 2011

ONLINE TRF TO TWS TDS on Salaries FOR THE MOTNTH OF OCT 2011

ISSUED 2588242 TO AMEX TWRDS FLIGHT BOOKING CHARGES FOR THE PERIOD OF 25.09.2011 TO 24.10.2011.

ONLINE PAYEMNT MADE SERVICE TAX FOR THE MONTH OF OCT 2011


ONLINE TRF TO ASHOK KUMAR TWS MILK PUCHASE AST BANDLAGUDA

ONLINE TRF TO V MAHESH TWS BULK REGISTER.COM

ONLINE TRF TO K BALA KRISHNA TWS CONVY

ONLINE TRF TO CH MURALI KRISHNA TWS STAFF WELFARE EXP.

ONLINE TRF TO M R RAJESH TWS TRAEL EXP.

ONLINE TRF TO CH NARAYANA RAJU TWS INTERIOR PAINING WORK

ONLINE TRF TO HARAPASAD PANDA TWS TRAVELLING EXP.

Anil Kumar Mallela Emp Id:32082


Rajendra Nimje ID:35651

Temp Employees

Temp Employees

ONLINE TRF TO RAHUL KUMAR TWS CONV

Sanjeev Kumar Gambhir Emp 23387


KK Durga Prasad Id 751


HDFC (TIN)-00210340004676

KVB - TIN 1410132000000057


RAJ ENTERPRISES

ONLINE TRF TO RAJ ENT. TWS PURC

SAROJ PACK AIDS

Kamal Stationary Mart

Narayani Associates

ONLINE TRF TP ANIL KUMAR MALLELA TWS STAFF WELFARE EXP.

ONLINE TRF TO P ESWAR RAO TWS REMIB OF TRAVELING EXP.

ONLINE TRF TO RAJENDERA NIMJE TWS REMIB OF TRAVELLING EXP.


ONLINE TRF TO SANJEEV KUMAR GAMBHIR TWS TRAVELL ADVANCE AS PER MAIL APPROVAL

ONLINE TRF TO BALAJI AJIT SINGH TO TRVELL ADVANCE

ONLINE TRF TO KK DURGA PRASAD TWS TRAVEL ADVANCE

Ch. No. :ON LINE TRANSFER FROM IDBI 6613 TO 2424 FOR HRC SALARY


ONLINE TRF TO SAROJ PAC TWS BARCODE LABELS

ONLINE TRF TO KAMLA STATIONERY MART TWS PUR OF STATIONERY

ONLINE TRF TO NARAYANI TWS PICKUP CHARGES 597485 ON 70% = 418240/-

Fortune Excel


Unitec Computer Services

KDML-Kolkata

HDFC-(CC)-00210340004804

(as per details)

DEEPANKAR SARKAR



Cash

CYYBER SOFTWARE SOLUTION


SWAPNA KAPOOR SAL. ADV EMP 31955


TTSL- CDMA

Cash

CASH DEPOSITED AT IDBI BANK

Un Paid Salary

ONLINE TRF TO FORTUNE EXCESL TWS MANPOWER CH.

ONLINE TRF TO ADECCO INDIA PVT TWS MANPOWER CH. FOR SANITATION WORK

ONLINE TRF TO UNITEC COMPUTER SERVICES TWS MANPOWER FOR TTSL SANITATION WORK

ONLINE TRF TO KDML KOLKATA AS PER MAIL REQUEST.

INTERANL FUND TRANSFER FROM IDBI 6613 TO HDFC 4804 FOR VENDOR PAYMENTS.

ONLINE TRF TO DEEPANKAR AS PER ADVANCE AFTER DEDUCTING THE TDS ON 2%

ONLINE PAYMENT MADE TWS TDS PAYABLE ON CONTRACTORS

258844 CASH WITHDRAW FOR PETTY CASH EXP FOR UID PROJECT

CH.NO. 258845 ISSUED TO CYYBER SOFTWARE TWS TALLY INSTALATION


ONLINE TRF TO SWAPNA KAPOOR TWS SALARY ADVANCE AS PER HR REQUEST

ONLINE TRF TO RAJIB CHAUDHAR TWS REIMB OF TRAVELL EXP.

NEFT/ONLINE REC'D FROM TTSL AGAINST BILLS

ONLINE TRF TO NADEEM TWS UNPAID SALARY

(as per details)

PENALTY FROM NSDL

NSDL-Current A/c

Saksham Express (Manpower) Lucknow

S.L.N. Enterprises


ONLINE TRF TO K BALA KRISHNA TWS CONV

Temp Employees



ONLINE TRF TO VARSHA TWS BRANCH EXP.

SRI SR DESIGNS


ONLINE TRF TO DV SRINVIAS TWS CONV


Stipend Expenses

Ch. No. :258846 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/24 DUE DATE IS 6.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN / TAN APPLICATIONS

ONLINE TRF TO SAKSHAM TWS DATA ENTRY CHARGES

ONLINE TRF TO SLN ENT. TWS PICKUP CHAGES


ONLINE TRF TO SHAKEER AHMED TWS CONV

ONLINE TRF TO PITTALA SUNEETH KUMAR TWS CONV

ONLINE TRF TO CH MURALI TWS MAY/ JUNE AND JULY 2011 TELEPHONE CHARGES



ONLINE TRF TO MANOJ KURYAN TWS PETTY CASH


ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF LASER ID CARDS



ONLINE TRF TO SATYAN P TWS PICKUP CHARGES

HDFC (TIN)-00210340004676

(as per details)

R Bala Subramaniyan Sd A/c

Rates & Taxes

(as per details)

Jayesh Kumar Sd A/c

Rates & Taxes

(as per details)


Rates & Taxes

(as per details)


Rates & Taxes

(as per details)

Mukesh Kumar Sd A/c

Rates & Taxes

(as per details)


Rates & Taxes

(as per details)



HARIPRASAD ALLA - 24239

Engineering Staff College of India

STIPEND OF JOYTHI FOR THE MONTH OF SEP. 2011 REVERSED


Chq no:883686 & 883687 Being the security deposite received from the R BalaSubramaniyan in erode at Tamilnadu region and the details are enclosed.

Chq no:408253 & 381901 Being the security deposite received from jayesh Kumar from Muzaffarpur and the details are enclosed.

Chq No:344074 & 010061 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed.

DD No:000674& 000675 Being the security deposite received from the Ranjeet Kumar from Sitamarhi at Bihar and the details are enclosed.

D D No:865422 & 865421 Being the securith deposite received from Mukesh kumar in Bhiwani at haryana and the details are enclosed.

chq no:259480 & 259492 Being the security deposite received from the Gaikwad Amol Ajit from thane and the details are enclosed.

neft/online payment rec'd from BAL NB against sep'11 bills.

ONLINE TRF TO HARIPRASAD ALLA TWS VTM ACTIVITIES

ONLINE TRF TO ENGINEERING STAFF COLLEGE TWS TRAINING PROGRAM OF IS O 9001-2008




TRAINING EXPENSES

Smrutiranjan Mohanty Emp Id:32204

(as per details)

PENALTY FROM NSDL

CHARGES FOR AUDIT OBSERVATIONS

PENALTY FROM NSDL

CHARGES FOR ERROR IN ACCEPTANCE

PENALTY FROM NSDL

PENALTY FROM NSDL

NSDL-Current A/c

HDFC (TIN)-00210340004676

Jain TV Parts

Jain TV Parts

Sai Krishna Binding Services

SRI PRAVEEN EMP ID NO.23860


Anil Kumar Mallela Emp Id:32082

ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITEMNT CHARGES

ONLINE TRF TO BIKAS MOHANTY TWS SEEC PROJEFT FOR BEBASIS

ONLINE PAYMENT REVERESED AS PER PROGRAMME POST PONED

DD NO. 5103 TAKEN INTHE NAME OF CONFEDERATION OF INDIAN INDUSTREIS FOR MR REAJESH AS PER APPROVAL

ONLINE TRF TO Smrutiranjan Mohanty TWS TARVEL ADV. AS PER APPROVAL

CHARGES FOR AUDIT OBSERVATIONS RELATED TO AUTHORISATION

Ch. No. :258847 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/25 DUE DATE IS 13.11.2011.


CH.NO. 258820 REVESRED DUE TO ORGINAL BILL NOT SUBMITED

CH. 258848 ISSUED TO JAIN TV PARTS TWS REPAIERS AND MAINTANCE

CH.NO. 258849 ISSUED TO SAI KRISHNA BINDING SERVICES TWS PAN AND AADHAR APPLICATION

ONLINE TRANSFER TO SRI PRAVEEN EMP NO.23860 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM)

ONLINE TRANSFER TO TRICHY KARTHIKAYAN EMP-5846 ADVANCE TAKE FOR SECC PROJECT AS PER THE MAIL APPROVAL FORM R.N (FOR SIKKIM)

ONLINE TRF TO ANIL KUMAR MALLELA TWS TRAVEL ADVANCE


Rumtek Technologies


HDFC (TIN)-00210340004676


Goodwill Services


Mahesh S. Sangulge Emp 35140

Stipend Expenses


Maruti Bajirao Chougale Emp. 35163

Pradip Pandurang Thoravat EMP. 35165

Swapnil Irabatti EMP. 35117

Milind Shendge EMP. 35118

Samadhan Madhukar Sutar 35119


ONLINE TRF TO RUMTEK TECHNOLOGIES TWS PURCH



ONLINE TRF TO ANIL BHOJE TWS BRANCH EXP.


ONLINE TRF TO P KALADHAR REDDY TWS CONV

ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST.

ONLINE TRF TO JYOTHI TWS STIPEND FOR THE MONTH OF SEP. 2011


ONLINE FUNDS TRF TO MARUTI BAJI RAO TWS SALARY ADV

ONLINE FUNDS TRF TO PRADIP TWS SALARY ADVANCE

ONLINE TRF TO SWAPNIL TWS SALARY ADVANCE

ONLINE TF TO MILIND TWS SALARY ADVANCE

ONLINE TRF TO SAMADHAN TWS SALARY ADVANCE

Mangesh Sagar 35128

Rashida Jamadar EMP 35116

Un Paid Salary

Un Paid Salary


ONLINE TRF TO Y RAMA RAO TWS TRAVELL.









I-Flex Technologies


ONLINE TRF TO MANGESH SAGAR TWS SALARY ADVANCE

ONLINE TF TO SASHIDA TWS SALARY ADVANCE

ONLINE TRF TO PRAVEEN M TWS UNPAID SALARY FOR OCT2011

ONLINE TRF TO MASUD KAREEM TWS UNPAID SALARY FOR OCT 2011


ONLINE TRF TO RAM BADAWAL TWS COURIER EXP.

ONLINE TRF TO RAJENDRA SIR TWS PURCHASE

ONLINE TRF TO V MAHESH TWS REIMB OF TRAVEL EXP.

ONLINE TRF TO MAHESH S SANGULGE TWS SALARY ADV. AS HR REQEUST. REVERSED FROM BANK

ONLINE TRF TO HARI PRASAD PANDA TWS TRAVEL ADVANCE

ONLINE TRF TO ZODIAC EXPRESS TWS PICKUP CHARGES

ONLINE TRF TO GENNERXTECH TWS SCANNING CHARGES



ONLINE TRF TO I FLEX TWS SCANNING CHARGES

Patel Enterprises

INFOMESH SOLUTIONS



HDFC (TIN)-00210340004676

Hiralal - Con HP

Nagesh Kumar - SECC Con

Rajesh Kumar - SECC Con

(as per details)



(as per details)



(as per details)


Rates & Taxes


ONLINE TRF TO UCS DATA MANANGEMETN TWS SCANNING CHAR

ONLINE TRF TO PATEL ENT. TWS SCANNING CHAGES

ONLINE TRF TO INFOMESH TWS SCANNING CHAR



ONLINE TRF TO ASHISH SACHDEV TWS IMPREST



CH.NO. 258850 ISSUE DTO HIRALALA TWS MANPOWER CH. FOR SECC AT HP

CH.NO. 258851 ISSUED TO NAGESH KUMAR TWS MANPOWER CHARGES FOR SECC AT HP

CH.NO. 258852 ISSUED TO RAJESH KUMAR TWS MANPOWER FOR SECC AT HP



674 and 675 cheques are returned from bank due out dated cheqeus.

Chq No:344074 Being the security deposite received from Tanaji Rohidas Ghare from pune and the details are enclosed. CHEQUE RETURNED FROM BANK

Un Paid Salary

HDFC (TIN)-00210340004676

KVB - TIN 1410132000000057


KSBL CURRENT A/C


ONLINE TRF TO Y RAMA RAO TWS CONV.


Kiran Kumar N.C



ONLINE TRF TO PRANEETH TWS PUR.

G L R Tulasi Rao Emp Id:2798(Ksbl Emp)


ONLINE TRF TO P RAVI KANTH TWS COVN.

Temp Employees


Ratheesh Kunniyur Emp Id:24143

Ch. No. :SAKTHIVEL SALARY RETURNED FROM BANK RECTIFICATION RENETY (UNPAID SALARY OF SAKTHVEL NOT PAID THROUGH ONLINE BUT BY CHEQUE)


Ch. No. :ONLINE FUND TRANSFER TO KSBL FORM IDBI 6613

ONLINE TRF TO S THOMAS TWS INVENTERISATION WORK

ONLINE TRF TO KIRAN KUMAR NC TWS MAINTANCE CH.

ONLINE TRF TO SRI RAMA INV. TWS DHARMAPUR EXP.

ONLINE TRF TO GLR TULASI RAO TWS EXPENSESE

ONLINE TRF TO TEM. EMP. ARUN KUMAR GOUR TWS COVN



ONLINE TRF TO MANISH KHARE TWS IMPREST

ONLINE TRF TO RATHESH TWS REIMB OF EXP. OF SEP AND OCT2011

Allied Inframart & Consultants Pvt Ltd

Joseph Verghese K (Id No:27325)


E V Ravi Nagaraj-Emp Id:23551

VIJAY KUMAR BONAGIRI EMP 34065

HDFC (TIN)-00210340004676

Blue Star It Outsourcing & Services

Bharti Airtel Limited (Expenses)


ONLINE TRF TO Y RAMA RAO TWS EXP.

Un Paid Salary

ONLINE TRF TOPRASENDJIT TWS IMPREST

Yogendra Umrao-Imprest -Bihar ID 30112

ONLINE TRF TO YOGENDRA TWS IMPREST


HDFC (TIN)-00210340004676

(as per details)


CH.NO. 258855 ISSUED TO ALLIED INFRAMAT AND CONS. TWS DATA ENTY CHARGES

ONLINE TRF TO JOSEPH VERGHESE TWS TRAVEL ADVANCE

ONLINE TRF TO ASHOK KUMAR TWS ADVANCE FOR FACILITIES.

ONLINE TRF TO EV RAVI TWS TOUR ADVANCE

ONLINE TRF TO VIJAY KUMAR BONAGIRI TWS TOUR ADVANCE FOR SECC PROJECT


ONLINE TRF TO BLUE STAR IT OUTSOURCING TWS COMPUTER RENT

ISSUED TWRDS BHARTI AIRTEL TWRDS TELEPHONE CHARGES FOR THE PERIOD OF 02.09.2011 TO 01.10.2011.

ONLINE TRF TO C VIJAYALEKSHMI DURGA TWS UNPAID SALARY


ONLINE TRF TO BALACHNDERA REDDY TWS OFFICE EXP.

INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C.

I-Connect Research & Promotions LLP( SECC-Orissa)ONLINE TRF TO I CONNECT RESEARCH TWS carrying out the activities AS PER MAIL APPROVAL AFTER DEDUCTING TDS @ 2%


(as per details)

DEEPANKAR SARKAR


(as per details)

NSDL - UID



HDFC (TIN)-00210340004676

Sai Technology

KDML-Kolkata

Nidhin Sagar - Rent Thalaserry

KDML-BARODA


B. Narender ( Id 726)


Ch.Narayana Raju

ONLINE TRF TO MAHESH TWS SALALARY ADVANCE AS PER REQEUST

ONLINE TRF TO DEEPANKAR TWS ADVANCE AFTER DEDUCTING TDS @2% AS MAIL APRPOVAL

Inactive - Manish Gujarathi-Imprest-Mumbai

ONLINE PAYMENT TWRDS MANISH GUJARATHI FOR PETTY CASH EXPENSES.

ONLINE PAYMENT REC'D FROM NSDL UID ON 19.11.2011.

ONLINE TRANSFER TO BALAJI AJIT SINGH TWRDS SECC PROJECT SIKKIM.

INTERANL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613.

ONLINE TRANSFER TO SAI TECHNOLOGY WRDS DATA ENTRY CHARGES FOR THE M/O OCT'11.

ONLINE TRF TO KDML KOLKATA AS PER REQEUST.

CH.NO. 258857 ISSUED TO NIDHIN SAGAR TWS THALASEERY TIN RENT FOR APRIL TO JULY 2011

ISSUED FOR VIMALA DEVI SURANA TWDS GUJ SURAT TIN NOV RENT

ONLINE TRF TO SANTOSH KUMAR TWS TRAVELL EXP.

ONLINE TRF TO B NARENDER TWS REIMB OF EXP.

ONLINE TRF TO RAJENDERA NIMJE TWS TRAVELLING EPX.

ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING WORK



TTSL- CDMA

TTSL- CDMA

TTSL- CDMA


STAFF WELFARE


ONLINE AMOUNT RECALLED

APSPDCL (Electricity Board)

(as per details)

Rent

HDFC (TIN)-00210340004676

KVB - TIN 1410132000000057


(as per details)

PENALTY FROM NSDL

NSDL-Current A/c


ONLINE TRF TO PRITAM MHASKE TWS IMPREST

Internal Fund Transfer from IDBI 6613 to IDBI 2424 twrds Cheque Printing for Kolkata Region Vendor Payments.Amt to be transfer(41217-10075 two cheque returned)=31142/-

ONLINE/PAYMENT REC'D FROM TATA TEL AGAINST BILLS




ONLINE TRF TO E ASHOK TWS STAFF WELFARE EXP.

CH.NO. 258859 ISSUED TO APSPDCL VIJ TWS ELE. AT VIJA

Rent Deposit - Jasmeet Singh Khanuja (Bilaspur)ONLINE FUNDS TRF RECEIVED FROM DIVYA TWS RECOVER FROM BILASPUR LAND LORD RENT AND RENT DEPOSIT. 2800 + 1400 = 4200/-

INTERNAL FUND TRANFER FROM HDFC TIN A/C TO IDBI 6613 A/C.

Ch. No. :258860 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/26 DUE DATED IS 20.11.2011. PENALTY :- CHARGES ON REAPEATED DEVIATIONS OBSERVED

ONLINE TRANSFER TO V MAHESH SIR TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 12.11.2011

V Seetharam-Emp ID 11321

Jai Sai Enterprises



Origami Ventures

Voltas Limited

Pranav Shetty Emp Id-32019


Pushpa R Singh Id 15204

Jawahar Sharma Id 6938


Temp Employees



ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 31.10.2011 TO 17.11.2011

ONLINE TRF TO JAI SAI ENTER. TWS LABOUR CHARGS

ONLINE TRANSFER TO RAMA KRISHNA TWDS TRAVELLING EXPENSES FROM 28.10.2011 TO 10.11.2011

ONLINE TRANSFER TO JVR INFOTECH TWDS OCTROI CHARGES FOR UID KITS DESPATCHED TO VARIOUS LOCATIONS FROM 30.06.2011 TO 06.07.2011

CH.NO. 258861 ISSUED TO ORGAMI TWS PURCHASING OF H 31 CREPRE TISSUE PAPER

CH.NO 258862 ISSUED TO VOLTAS LTED TWS AMC FOR DUCTABLE AC'S MAKE VOLTAS

ONLINE TRANSFER TO PRANAVE SHETTY TWDS ADVANCE FOR SIFY EXAM AS PER MAIL REQUEST

ONLINE TRANSFER TO PARMAR BHANU TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED

ONLINE TRANSFER TO PUSHPA R SINGH TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED

ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST ENCLOSED

ONLINE TRF TO KALADHAR REDDY TWS CONV

ONLINE TRF TO TEMP. C SANKAR TWS BRANCH EX.



ONLINE TRF TO GOPI KRISHNA TWS TPR EXP.

INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER (403204-30305 CHQ REVERSED)=372899/-.



RAJ ENTERPRISES

(as per details)



TTSL- CDMA

TTSL- CDMA

TTSL- CDMA



ONLINE TRF RECALLED


ONLINE TRF RECALLED

KIRAN B EMP ID 34685


HDFC (TIN)-00210340004676


Viiveck Verma ( Other A/c) ID 20961

ONLINE TRF TO SWAPNA KAPOOR TWS MOBILE PHONE REIMBURSEMENT


ONLINE TRF TO RAJ ENTERPRISE TWS PURCHSE OF CASIO CALCULATOR MJ 120D

ONLINE/22.11.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST SEP'11 INVOICE




ONLINE TRF TO BALAJI AJIT SING TWS SECC PROJECT

ONLINE TRF TO KIRAN B TWS VTM EXP. AS PER APPROVAL

ONLINE TRF TO RENT WORKS IND TWS RENT FOR THE PEROID OF 23-11-2011 TO 22.12.2011 RENTAL SCHEDULE nO. 3006/KAR/30007 DUE ON 23.11.2011

INTERNAL FUND TRANSFER FORM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO UCS DATA TWS SCANNING CHARGES

being the amt received from viiveck sir for personel calls used amt.

(as per details)

Umran Sd A/c

Rates & Taxes

(as per details)

Joseph K A -Sd A/c

Rates & Taxes

ONLINE TRF TO M GOPI KRISHNA TWS EXP.

RAMAN RAVI - Emp Id 24736

(as per details)


Rates & Taxes

Esi Payable


Team HR Consulting



Rekha Tewari - Emp ID 32583



Chq no.001589 & 001571 Being the security deposite received from the Umaran at delhi and the details are enclosed.

Chq no.000598 & 000597 Being the security deposite received from the joseph K A from Idukki at kerala and the details are enclosed.


ONLINE TRF TO RAMAN RAIV TWS LUNCH EXPENSES WITH TTSL STAFF

Chq no.790927 & 310957 Being the security deposite received from the Ashish Ranjan at uttar pradesh and the details are enclosed.

ISSUED FOR ESI A/C NO.I FOR THE M/O OCT '11 TO KDMSL DELHI REGION.

ONLINE TRF TO V MAHESH TWS REIMB OF EXP.

ONLINE PAYMENT TO TEAM HR CONSULTING TWDS RECRUITMENT CHARGES AGAINST INV NO. 54 DT; 10/10/2011

ONLINE TRANSFER TO PRANAV SHETTY TWDS CAR HIRE CHARGES FOR JOSEPH SIR DURING VISIT TO MUMBAI

ONLINE TRANSFER TO PARMAR BHANU TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 28.07.11 TO 15.11.2011

ONLINE TRANSFER TO REKHA TEWARI TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 08.11.2011 TO 14.11.2011

CH.NO. 258868 ISSUED TO SODEXO SVC AS PER BILL

ONLINE TRANSFER TO V SEETHARAM TWDS TRAVELLING EXPENSES BALANCE PAYMENT

S S Infotech



(as per details)

KCPL-DEBTORS


TTSL- CDMA

TTSL- CDMA

TTSL- CDMA

TTSL- CDMA


(as per details)

DEEPANKAR SARKAR


Bharat Sanchar Nigam Ltd


Prepaid- Insurance

ONLINE TRANSFER TO S S INFOTECH TWDS MAN POWER CHARGES. NOW TRANSFERED DUE TO WRONG ACCOUNT.

ONLINE TRF TO P ESWAR RAO TWS REIMB OF TRAVEL EXP.


ONLINE TRF TO M SIVA NAGA RAJ TWS KURNOOL BR. EXP.

ONLINE TRF TO BALACHANDERA REDDY TWS IMPREST

ONLINE/ 23.11.2011 FROM KCSPL TOWAREDS SERVICE FEES FOR RECORD MANAGEMENT FOR OCT'11





INTERNAL FUND TRANSFER FORM IDBI6613 TO IDBI2424 TWRDS VENDOR PAYMENTS AHM AND UID F&F AMT TO BE TRANSFER

ONLINE TRF TO DEEPANKAR TWS Rs. 3,92,000/- ( Rs. 4,00,000/- Les TDS Rs. 8,000/-) to Mr. Deepankar Sarkar towards advance for SECC- Sikkim project.

CHNO.258869 ISSUED TWRDS INTERNET CHARGES FOR THE M/O OCT'11.

CHNO.258870 ISSUED TWRDS TELEPHONE CHARGES FOR THE M/O OCT'11.

CHNO. 258871 ISSUED TWRDS UNITED INDIA INSURANCE CO. LTD FOR MEDICLAIM POLICY OF NEW ADDITIONS FOR THE M/O OCT'11, DURING THE POLICY PERIOD



N Sandeep Kumar - 32215

HDFC (TIN)-00210340004676



ONLINE TRF TO LEAD TWS PICKUP CHARGS

Keshav Electronics Pvt Ltd

Ravindra Adla-Emp Id 31292

Raheem Book Binding Works

SANDEEP KUMAR A - EMP ID 33073


Mohammad Mukthyar Emp Id-27365




ONLINE PAYMENT TO VMIT EDUCATIONAL TRUST TWDS ADVANCE FOR SECC PROJECT IN HP AS PER MAIL APPROVAL FROM VM SIR

ONLINE PAYMENT TO PRANAV SHETTY TWDS TRAVELLING EXPENSES FROM 07.11.2011 TO 12.11.2011

ONLINE TRANSFER TO N SANDEEP KUMAR TWDS TRAVELING EXPENSES FOR THE PERIOD FROM 16.06.11 TO 20.07.11

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI6613 A/C TWRDS VARIOUS VENDOR PAYMENTS.

CH.NO. 258872 ISSUED TO SODEXO SVC IND PVT TWS differential amount of Rs. 2,500/- Sodexo

CH.NO 258873 ISSUED TO APCPDCL TWS ELE. BILL FOR UID KUKATPPLY


ONLINE TRF TO KESHAV ELE. TWS KOLKATA RENT SERVICE TAX REIMB

ROBUST ENGINEERING PVT LTD (RENT/KOL)

ONLINE TRF TO ROBUST ENT. TWS KOLKATA RENT SERVICES TAX REIMB

ONLINE TRF TO RAVINDA ADLA TWS REIMB OF TRAVEL EXP.

ONLINE TRF TO RAHEEM BOOK BINDING (OLD PAYEMNT )

ONLINE TRANSFER TO SANDEEP KUMAR A TWDS TRAVELLING EXPENSES FOR THE PERIOD FROM 09.11.11 TO 13.11.11

ONLINE TRF TO RAJENDRA NIMJE TWS PURCHARGES

ONLINE TRF TO MOHAMMAD MUKKYAR TWS REIMB OF TRAVEL EXP.

KDML-MUMBAI


M Subba Rao Emp Code.1292


Biswajit Roy - ID 23549

Narayani Associates



(as per details)



(as per details)

PENALTY FROM NSDL

NSDL-Current A/c

ALTAF MUSTAFA SHAIKH-32008

Abdul Wahid Emp.Id: 35489 (UID)

Somendra L.Singh- Emp ID:35910


Satish Chavan Emp. Id - 35191

INTERNAL FUND TRANFER FROM IDBI 6613 TO IDBI 2424 TWRDS VENDOR PAYMENTS.

ONLINE TRF TO M SUBBA RAO TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF TRAVELLEXP.

ONLINE TRF TO BISWAJIT ROY TWS TRAVELLING EXP.

ONLINE TRF TO NARAYANI TWS PICKUP CH. 30% PAYEMNT

ISSUED TWRDS INTERNET CHARGES FOR TATA TELESERVICES LTD.

CHNO.0258875 ISSUED TWRDS INTERNET CHARGES FOR RAJAHMUNDRY FOR THE PERIOD OF 05.10.2011 TO 01.11.2011.

online/24.11.2011 payment rec'd from BAL for BAL NB warehousing.

Ch. No. :258876 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/27 DUE DATED IS 28.11.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN

ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 19.10.11 TO 22.10.11

ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE FOR THE PERIOD FROM 17.10.11 TO 25.10.11

ONLINE TRANSFER TO SOMENDRA L SINGH TWDS TRAVELLING FOR THE PERIOD FROM 21.10.11 TO 22.10.11

ONLINE TRANSFER TO PRANAV SHETTY TWDS TRAVELLING FOR THE PERIOD FROM 19.10.11 TO 23.10.11

A. PHANINDRA KUMAR ID 29






STAFF WELFARE


HR Chambers Outsourcing Pvt.Ltd



ONLINE TRANSFER TO SATISH CHAVEN TWDS CONVEYANCE FOR THE PERIOD FROM 22.09.11 TO 12.10.11

ONLINE TRANSFER TO PHANINDRA KUMAR SIR TWDS TRAVELLING BOARDING FOR THE PERIOD FROM 22.06.11 TO 2306.11

ONLINE TRF TO M R RAJESH TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO TULASI RAO TWS BRANCH EXP.

ONLINE TRF TO CH MURAL I KRISHNA TWS TRAVELLING EXP.

ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES

EMD WITH HYDERABAD RAC CLUB KAKINADA

DD NO. 8767 ISSUED TO HYDERABAD RACE CLUB KAKINADA TWS GB

ONLINE TRF TO SANTOSH KUMAR TWS TOUR ADVANCE AS PER APPROVAL


ONLINE TRF TO YOGENDRA TRAVEL ADVANCE FOR OFFICE BOY

ONLINE TRF TO CHANDERA TWS STAFF WELFARE EXP.


ONLINE TRF TO MANISH KHARE TWS TRA VELLING EXP.

ONLINE TRF TO A PHANIDRA KUMAR TWS TRAVELLING EXP.

LEAD CORPORATE MANAGEMENT CONSULTANTS (P) LTD ONLINE TRF TO LEAD TWS ORDER ENTRY

CHRGES FOR AIRTEL REGULAR FOR AUG 11 AND SEP 11

ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGES FOR OCT 2011



Sanjok Subba - Con SKM


Karma Shenga Bhutia - Con SKM

(as per details)

Jodh Singh Sahota Sd A/c

Rates & Taxes

(as per details)

Uma Raju Sutar Sd A/c

Rates & Taxes

(as per details)

Kanchan Singha Sd A/c

Rates & Taxes


(as per details)

Citibank N A


(as per details)



HDFC (TIN)-00210340004676

KVB - TIN 1410132000000057


Saksham Express (Pikupch.) Lucknow

ONLINE TRANSFER TO SUBBU TWDS CONSULTANCY FEE FOR THE MONTH NOV-11

ONLINE TRANSFER TO DIPEN SUBBA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11

ONLINE TRANSFER TO KARMA SHENGA BHUTIA TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11

Chq :231888 & 224296 Being the security deposite received from the jodh singh sahota from uttaranchal and the details are enclosed.

Chq no:086913 & 086914 Being the security deposite received from the Uma raju sutar twrds security deposite from Porbandar and the details are enclosed.

Chq no:749318 & 326717 Being the security deposite received from the Kanchan singha from West bengal details are enclosed.

CH.NO. 258877 ISSUED TO NAX TWS CAF HANDLING CHARGES

DD.NO: 877184/16.11.2011 REC'D FROM CITI BANK TOWARDS SEP-11 reimbursement invoice

ONLINE TRF TO VAP INFOSOLUTIONS TWS SECC HP PROJECTS AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1%


ONLINE TRF TO SAKSHAM EXPRESS TWS PICKUP CHARGES


Jai Sai Enterprises

Beena Baishya



SREENIVAS KURILLA - 31408 UID Adv


Manish Gujarathi - Emp Id-30031



(as per details)

ICICI Bank Limited



G. Sridhar Emp Id- 141



ONLINE TRF TO DEEPARADHANA PAPER TWS PURCHASE

ONLINE TRF TO JAI SAI ENTERPRIESE TWS LABOUR CHARES

ONLINE TRF TO BEENA BAISHYA TWS COMMISSION AND BROKARAGE

ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR SECC PROJECT

ONLINE TRF TO V SEETHARAM TWS ADVACNE FOR SECC PROJECT

ONLINE TRF TO SREENIVAS KURILLA TWS ADVANCE FOR SECC POJECT ORISSA INCLUDING (FOR BHASKER 10000/- AND RAVI 10000/-)

ONLINE TWS VIJAY KUMAR TWS SECC PROJECTS

ONLINE TRANSFER TO MANISH GUJARATHI TWDS TRAVELLING & OTHER EXPENSES FOR THE PERIOD FROM 04.10.11 TO 16.11.2011

ONLINE TRANSFER TO UNITEC COMPUTER SERVICES TWDS MANPOWER CHARGES FOR THE MONTH OF NOV 2011

ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TWDS MANPOER CHARGES FOR THE PERIOD FROM 21.10.11 TO 20.11.11

ONLINE/28.11.2011 PAYMENT REC'D FROM ICICI BANK LTD AGAINST RECON PROCESS BILL, TDS DEDUCTED 10%

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYAMENTS.

ONLINE TRANSFER TO HIRA LAL TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.

ONLINE TRANSFER TO MUNISH RANA TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.


(as per details)



(as per details)



S S Infotech

ONLINE TRF REVERSED FROM BANK


Bank Charges



HDFC (TIN)-00210340004676

Ays Enterprises

Debasis Narendra Emp Id 36059(SECC)

(as per details)

DEEPANKAR SARKAR




ONLINE TRANSFER TO NAGESH KUMAR TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.

ONLINE TRANSFER TO SOHAN SINGH TOWARDS ADVANCE FOR SECC HP PROJECT FOR THE MONTH OF NOV'11 AS PER MAIL APPROVAL.

CH NO :487440 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST JULY'2011.

CH NO :487441 PAYMENT REC'D FROM HYDERBAD RACE CLUB AGAINST AUG'2011.

CH.NO. 790927 RETURNED FROM BANK DUE INSUFFECIENT FUDNS

ONLINE TRF TO SHADMAN AHMED TWS ADVANCE

INTERNAL FUDN TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYAMENTS.

ISSUED TO AYS ENTERPRISES TWRDS CYLINDER REFILSS FOR TEA CANTEEN AT MADHAPUR RTI BULDING.

ONLINE TRANSFER TO DEBASIS NARENDRA TWRDS ADVANCE TAKEN FOR SECC PROJECT FOR ORISSA REGION.

ONLINE TRF TO DEEPANKAR SARKAR TWS SECC SIKKIM PROJECTS AS PER MAIL APPROVAL

ONLINE TRF TO SHADMAN AHMED KHAN TWS TELEPHONE CHARRGS

ONLINE TRF TO DIVYA TWS MOBILE CHARGES

Chandrahasa Reddy Emp Id:15755


ONLINE TRF TO Y RAMA RAO TWS CON. EXP.




ONLINE TRF TO DIVYA PILLIA TWS IMPREST

RELIANCE COMMUNICATIONS LIMITED

Bihar State Electricity Board

Bihar State Electricity Board

GENIUS CONSULTANTS LTD

Vema Corporate Services Pvt Ltd


Sierra Software Systems & Solutions

Hub Soft Solutions Pvt Ltd

S S Infotech


ONLINE TRF TO CHANDRAHASA REDDY TWS DATA CARD

ONLINE TRF TO P KALADHAR REDDY TWS TIN APPLICATIONS FOR OF 18.11.2011 TO 22.11.2011

ONLINE TRF TO RAJIB TWS TRAVELLING EXP.

ISSUED TO REILANCE COMMUNICATION LTD TWRDS DATA CARD FOR THE M/O OCT'11.

ISSUED TO BIHAR STATE ELECTRICITY BOARD FOR THE M/O SEPT 11 AND OCT'11.

ISSUED TO BIHAR STATE ELECTRICITY BOARD TWRDS ELECTRICITY CHARGES FOR THE M/O OCT'11.

ONLINE TRASNFER TO GENIUS CONSULTANSTS LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ISSUED TO VEMA CORPORATE SERVICES PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER TO ADECCO PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER TO SIERRA SOFTWARE SYSTEMS & SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO HUB SOFT SOLUTIONS PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER TO SS INFOTECH FOR MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANFER MADE TO SREE SOFTWARE SOLUTIONS TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

PRIMEONE WORKFORCE (P) LTD

Team HR Consulting



Saujannaya Enterprises


TTSL- CDMA

TTSL- CDMA

(as per details)

SALARY PAYABLE



Manish Gujarathi-UID Proj Adv ID 30031

(as per details)

SALARY PAYABLE


(as per details)

NSDL - UID


Vishal Ranjan Pandey ID 21277

ONLINE TRANSFER MADE TO PRIMEONE WORKFORCE PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO TEAM HR CONSULTING TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO ADHAAN SOLUTION PVT LTD TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO UNITEC COMPUTER SERVICES FOR MANPOWER CHARGES FOR M/O NOV'11.

ONLINE TRANSFER MADE TO SAUJANNAYA ENTERPRISES TWRDS MANPOWER CHARGES FOR THE M/O NOV'11.

ONLINE TRANSFER MADE TO C RAVI KUMAR TWRD ADVANCE FOR FOOD EXPENSES FOR 36MEMBERS (BAL-18 (NB)+BAL 3 (DOPS)+FG-12+IT ASSOCIATE-2+OFFICE-1)@180/- PER



Ch. No. :258883 ISSUED FOR SALARY PAYABLE CONV + MOBILE FOR THE MONTH OF NOV 2011

ONLINE TRANSFER MADE TO MANISH GUJARATHI TWRDS ADVANCE FOR TRANSPORTATION CHARGES OF TOLL & JAKTA NAKA

Ch. No. :NEFT LETTER ISSUED FOR SALARY + CONV FOR THE MONTH OF NOV 2011

ONLINE/PAYMENT REC'D FROM NSDL UID 29.11.2011

ONLINE TRANSFER MADE TO VISHAL RANJAN PANDEY TWRDS TRAVELLING EXPENSES FOR THE PERIOD OF 23.09.2011 TO 20.10.2011.

SYED ADNAN SALEEM (CONSULTANT)

(as per details)



(as per details)




HDFC (TIN)-00210340004676

Esi Payable

Purna Prasad Sharma - Con SKM

(as per details)

TCISL


(as per details)

TCISL



Nagabhirava & Associates

Security Instruments Trading Co.

Laboni Enterprise

ONLINE TRANSFER TO SYED ADNAN SALEEM TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11



ONLINE TRF TO 2424 FROM 6613 FOR SALARY CHEQEUS FOR THE MONTH OF NOV 2011 SALARY = 21,20,586 AND TODAY CHEQUES =522403 - RECEIPTS =227918


ISSUED FOR ESIC FOR THE M/O OF OCT'11 TO JAIPUR REGION.

ISSUED TO PURNA PRASAD SHARMA TWRDS CONSULTANCY FEES FOR THE M/O NOV'11.

Ch. No. :184150/17.11.2011 rec'd from TCISL against AUG'11 CAF'S processing

Ch. No. :184149/17.11.2011 rec'd from TCISL against AUG'11 WAREHOUSING

ISSUED TO APCPDCL TWRDS ELECTRICITY CHARGES FOR THE M/O SEP 11 AND OCT'11.

ISSUED TO NAGABHIRAVA AND ASSOCIATES TWRDS FEES FOR TIN AND AUDIT OF AP BARNCHES.

ISSUED TO SECURITY INSTRUMENTS TRADING AND CO TWRDS PURCHASE OF METAL DETECTOR.

ISSUED TO LABONI ENTERPRISES TWRDS PURCHASE OF BOXES WEITH CORRUGATED.

Registration Fee

K SHANKER RAO EMP ID:36108 (SECC)




J.Sagar Associates

Ajena





TTSL- CDMA

S S Infotech

Team HR Consulting


ONLINE TRANSFER MADE TO ELITE TECNOMEDIA PVT LTD TWRDS eINDIA CONFERENCE IN GANDHINAGAR AS PER THE MAIL REQ Purnachandra Rao Bayaneni.

ONLINE TRNSF MADE TO K SHANKER RAO TWRS SECC PROJECT TRAVEL ADVANCE FOR HP REGION.

ONLINE TRANSFER MADE TO MR RAJESH TWRDS TRAVELLING AND BORADING EXPENSES .

ONLINE TRF MADE TO MURALI CH TWRDS TRAVELLING HYD TO DELHI.

ONLINE TRF MADE TO RAJENDRA NIMJE TWRDS HYD TO MUM.

CH.NO:25889 ISSUED TO J SAGAR ASSOCIATES TWRDS SERVICES RENDERED.

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF NOV 2011 TO AJENA HR SERVICES

ONLINE TRF TWS TIN MANPOWER FOR NOV 2011 TO GMR

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO HUB SOFT SOLUTIONS

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SREE SOFTWARE

ONLINE TRF TWS MANPOWER FOR THE NOV 2011 TO SIERRA SOFWARE


ONLINE TRF TWS MANPOWER FOR NOV 2011 TO SS INFOTECH

ONLINE TRF TWS MANPOWER FOR NOV 2011 TO TEAM HR CONSULTING

ONLINE TRF TWS MANPOWER FOR NOV 2011 TO VEMA CORPORATE

SHAFEEUL REHMAN EMP ID 34756

Nallaiah Balam Emp Id-24235

John Joseph Emp - 33557

Anand Desai Imprest Emp Id-31371

Sunil International



Un Paid Salary

Un Paid Salary

Un Paid Salary

Dividend Received


Un Paid Salary

Prem Lata Goyal-Rent-UID Morena


HDFC (TIN)-00210340004676

ONLINE TRF TWRDS SHAFEEFUL REHMAN TWRDS REGISTRATION FORO RENEWAL OF LABOR REGISTRATION.

ONLINE TRANSFER TO NALLAIAH BALAM TWRDS CONVEYANCE FOR VTM FOR THE M/O SEP'11 & OCT'11.

ONLINE TRANFER TO JOHN JOSEPH TWRDS TRAVELLING EXP

ONLINE TRANFER TO ANAND DESAI TWRDS XEROX CHARGES NOW REIMB.

ONLINE TRF TO SUNIL INTERNATIONAL TWS MANPOWER FOR NOV 2011 TIN

ONLINE TRF TO IVS BUSINESS TWS MANPOWER FOR NOV 2011

ONLINE TRF TO UNITECH TWS MANPOWER FOR NOV 2011

UNPAID SALARY RECEIVED FROM BANK :- SHOBHIT GUPTA EMPLOYEE CODE 33538

UNPAID SALARY RECEIVED FROM BANK :- 33935 RENUKA KUMARI

UNPAID SALARY RECEIVED FROM BANK :- 33947 IRAM KHAN

ONLINE FUNDS RECEIVED FROM ECS-THINKSOFT-KARVY DATA MANAG TWS DIVIDEND

ONLINE TRF TO 2424 FROM 6613 FOR CHENNAI CHEQUES.

NEFT LETTER SHORT DEBITED BY BANK FOR RS. 9138

CHNO:258891 ISSUED TO PREM LATA GOYAL FOR UID MORENA TWRDS RENT FOR THE M/O SEPT'11 OCT'11 & NOV'11.

ONLINE TRANSFER TO SREE SOFTWARE SOLUTIONS TOWARDS RECRUITMENT CHARGES




A Gangadhar Id No. 32184 Trv.

(as per details)

NSDL-DEBTOR A/C


AGAINST BILLS

SRINIVAS REDDY - ID: 411



HDFC (TIN)-00210340004676

Esi Payable

B.PURNACHANDRA RAO (ID 14923)

STAFF WELFARE

Travelling Expenses-Fare Charges

MORE THAN SIX MONTHS ENTRY REVERSED

KDML-BANGALORE

INTERNAL FUND TRANSFER FROM HDFC 4646 TO IDBI 6613 TWRDS VARIOUS VENDOR PAYAMENTS.

CH. NO. 258892 ISSIUED TO MURALI MANPOWER TWS TIN MANPOWER CH. FOR NOV 2011

ONLINE TRF TO RENT WORKS IND TWS LEASE RENT FOR THE PERIOD OF 1.12.2011TO 31.12.2011 (RS 21-28).

ONLINE TRANFER MADE TO N SANDEEP KUMAR TWRDS OTHER DEDUCTION FOR M/O NOV'11.

ONLINE TRANFER MADE TO A GANGADHAR TWRDS OTHER DEDUCTION FOR M/O NOV'11.

ONLINE TRANSFER MADE TO SRINIVAS REDDY K ,GIVEN ADVANCE TWRDS PURCHASING THE BSNL DATA CARD FOR KDML TEAM.

ONLINE TRANSFER MADE TO NALLAIAH BALAM TWRDS VTM RELATED ACTIVITES FOR THE M/O SEPT'11 ADN OCT'11.



ISSUED TO ESIC FUND A/C 1 FOR THE M/O OCT'11 FOR KDMSL LUCKNOW.

ONLINE TRANSFER TO B. PURNACHANDRA RAO TWRDS CONVEYANCE EXPENSES.

ISSUED TO UMIT KIRODIWAL FOR MARRIAGE GIFT AS PER POLICY.

ONLINE TRF TO KDMSL BANGLAORE FOR TIN AND UID PROJECT AS PER MAIL REQUEST.

S.L.N. Enterprises


Moazzam Khan - Con Uttarkhand

Harish Singh Rautela - Con Uttarkhand

K.Pawan Kumar (ID-99)

Kamlesh Kumar Bhatt - Con Uttarkhand

Anil Singh Chauhan - Con Uttarkhand


Nagesh Kumar - SECC Con

Rajesh Kumar - SECC Con

Choksi Tax Services


Anand Desai Imprest Emp Id-31371



ONLINE TRANFER MADE TO SLN ENTERPRISE TWRDS PICKUP CHARGES FOR THE M/O NOV'11.

ONLINE TRF MADE TO MURALI KRISHNA TWRDS MOBILE EXP FOR THE PERIOD OF 8.5.11 TO 7.8.2011

ONLINE TRANSFER TO MOZZAM KHAN TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'2011

Prasenjit Sarkar-Imprest - Emp Id No.26122 ONLINE TRF MADE TO PRASENJIT SARKAR

IMPREST TWRDS PETTY CASH EXP FOR THE PERIOD OF 01.11.2011 TO 23.11.2011

ONLINE TRANSFER TO HARISH SINGH RAUTELA TWDS CONSULTANCY FEES FOR THE MONTH OF NOV'11

ONLINE TRF MADE TO K PAWAN KUMAR TWRDS EXP INCURRED FOR REPAIRING OF TOILET AT KARVY 4TH FLOOR AT MADHAPUR.

ONLINE TRANSFER TO KAMLESH KUMAR BHATT TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11

ONLINE TRANSFER TO ANIL SINGH CHAUHAN TWDS CONSULTANCY FEE FOR THE PERIOD FROM 20 OCT 11 TO 30 NOV 11

ONLINE TRF MADE TO P ESWAR RAO TWRDS TARAVELLING AND OTHER EXP AS ON 01.12.2011. FOR THE OFFICIAL PURPOSE.

ONLINE TRANSFER TO NAGESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'11

ONLINE TRANSFER TO RAJESH KUMAR TWDS CONSULTANCY FEE FOR THE MONTH OF NOV'2011

ONLINE TRF MADE TO CHOKSI TAX SERVICES TWRDS COMMISSION & BROKERAGE.

ONLINE TRF MADE TO P .KALADHAR REDDY TWDS COLLECITO OF TIN APPLICATION AND AADHAR APPLICATION FOR THE PERIOD OF 24.11.2011 TO 29.11.2011.

ONLINE TRF TWRDS ANAND DESAI TWRDS IMPREST ADVANCE AS PER THE MAIL APPROVAL.

ONLINE TRANSFE TO SREE SOFTWARE SOLUTIONS TWDS MANPOWER AND LABOUR CHARGES FOR THE PERIOD FROM 03.10.11 TO 30.10.11 AGASINT BILL NO.


(as per details)

DEEPANKAR SARKAR



TTSL- CDMA

TTSL- CDMA

S S Infotech

HDFC (TIN)-00210340004676

(as per details)

ICICI Bank Limited


Y S SAIBABU - 388

(as per details)

DEEPANKAR SARKAR


(as per details)





ONLINE TRANSFER TO ASHOK KUMAR TWDS CONVEYANCE FOR THE MONTH OF SEP'11

ONLINE TRANSFER TO P SATYANARAYANA TWDS VARIOUS EXPENSES INCURRED FOR THE MONTH OF OCT'2011

ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ORISSA AFTER DEDUCTION OF TDS @2%

ONLINE TRF MADE TO SANKALP REHABILITATION TRUST TWRDS PICKUP CHARGES FOR THE PERIOD OF JUN'11 TO OCT'11.



ONLINE TRF TO SS INFOTECH TWS MAPOWER


ONLINE/PAYMENT REC'D FROM ICICI BANK AGAINEST OCT BILLS.

ONLINE TRF TO YS SAIBABA TWS PURCHASE

ONLINE TR TO DEEPANKAR TWS SEEC HP AS ADVANCE

ONLINE TRF TO SANJAY'S FATHER A/C TWS MANPWER CH. FOR SECC AND HP AS PER APPROVAL ( EARLIER TDS DEDUCTED @ 2% NOW MODIFIED BASED ON PAN NO.)

ONLINE TRF TO ENGINEERING STAFF COLLEGE OF INDIA TWS TRAINNING PROGRAM OF IS O 9001-2008 EFFECTIVE IMPLEMENTATION AND INTERNAL AUDITOR

(as per details)


Edu. Cess Payable


ONLINE TRF TO JVR INFOTECH PVT LTED

Jai Sai Enterprises

(as per details)



TTSL- CDMA

TTSL- CDMA

Fortune Excel

Goodwill Services

Saksham Express (Pikupch.) Lucknow

SRI SR DESIGNS


INFOMESH SOLUTIONS

E.Ashok Emp Id:29383

MSEDCL

ONLINE PAYMENT TWS SERVICE TAX PAYABLE FOR THE MONTH OF NOV 2011

ONLINE TRF TO JAI SAI ENTERPRISES TWS LABOUR CHARGES

Online/05.12.2011 payment rec'd from BAL-NB OCT-11 INVOICES



ONLINE TRF TO FORTUNE EXCEL TWS DATA ENTRY CHARGES


ONLINE TRF TO SAKSHAM TWS PICKUP CHARGES

ONLINE TRF TO SRI SR DESIGNS TWS PRINTING OF IDENTITY CARDS



ONLINE TRANSFER TO E ASHOK TOWARDS STAFF WELFARE FOR THE MONTH OF NOV '11.

CH.NO: 258896 ISSUED TO MSEDCL TWRDS SANPADA OFFICE FOR ELECTRICITY CHARGES FOR THE M/O NOV'11.



C.Chandra Obulaiah Emp Id:29409

Kdml- Delhi

TDS on Interest

TDS on Commission & Brokerage



TDS ON RENT

ONLINE TRF TO TDS on Rent FOR NOV 2011


Tds on Salaries



Vikram Zende - Emp ID 35441

Vijaykumar Swami - ID 32956

ONLINE TRF MADE TO V SEETHARAM TWRDS ADVANCE FOR HP SECC ACTIVITIES.

ONLINE TRF MADE TO V MAHESH TWRDS ADVANCE TAKEN FOR HP SECC ACTIVITIES.

ONLINE TRF TO CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATIONS FORM.

ONLINE FUND TRANSFER TO KDML DELHI FROM IDBI 6613 TWRDS VARIOUS EXPENSES FOR THE M/O DEC'11.

ONLINE TRF TO TDS on Interest on Securities Company FOR NOV 2011

ONLINE TRF TO TDS on Commission/Service Charges FOR NOV 2011

ONLINE TRF TO TDS on Contractors FOR NOV 2011

ONLINE TRF TO TDS on Professional Fee FOR NOV 2011

ONLINE TRANSFER TO EXCEL STATIONERIES TWDS PRINTING OF AADHAR ENROLLMENT FORM AGAINST INV NO. 1102/42 DT: 17.11.2011

ONLINE TRF TO TDS on Salaries FOR NOV 2011

ONLINE TRANSFER TO SOMENDRA L. SINGH TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 01.11.2011 TO 23.11.2011

ONLINE TRANSFER TO ALTAF MUSTAFA SHAIKH TWDS CONVEYANCE FOR THE PERIOD FROM 19.07.11 TO 08.09.11

ONLINE TRANSFER TO VIKRAM ZENDE TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 24.10.11 TO 18.11.11

ONLINE TRANSFER TO VIJAYKUMAR TWDS CONVEYANCE FOR THE PERIOD FROM 02.10.11 TO 03.11.2011

Abdul Wahid Emp.Id: 35489 (UID)

Nitin Gaikwad - ID 32955



Naresh N - 32369


Saurabh Gupta

CH.NO. 258898 ISSUED TO SAURABH GUPTA

Cash

HDFC (TIN)-00210340004676

KVB - TIN 1410132000000057


Stipend Expenses

Stipend Expenses

Stipend Expenses

Stipend Expenses

Stipend Expenses

Stipend Expenses

ONLINE TRANSFER TO ABDUL WAHID TWDS CONVEYANCE EXPENSES FOR THE PERIOD FROM 28.10.11 TO 12.11.11

ONLINE TRANSFER TO NITI GAIKWAD TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 19.10.11 TO 19.11.11


ONLINE TRF TO BIKAS TWS advance for Keonjhar BSNL bill outstanding as per below mail approval

ONLINE TRF TO NARESH N TWS TRAVEL ADVANCE

CH.NO. 258897 ISSUED TO AMERICAN EXPRESS TWS TRAVEL EXP.



ONLINE TRS TWS STIPEND FOR NOV2011 TO Jyothi

ONLINE TRS TWS STIPEND FOR NOV2011 TO Shiva Kumar

ONLINE TRS TWS STIPEND FOR NOV2011 TO Naresh Kumar

ONLINE TRS TWS STIPEND FOR NOV2011 TO Raheem

ONLINE TRS TWS STIPEND FOR NOV2011 TO Sindhura

Stipend Expenses

Stipend Expenses

Stipend Expenses

Chaturbhuj Jena-Rent Balasore

Sapna Jain - ( Rent - Pune )

V Vaishnavi Reddy

V Sai Swethan Kumar

V Samyukta Reddy

Keshav Electronics Pvt Ltd

Ashavmegh Enterprises



TTSL- CDMA

ONLINE TRS TWS STIPEND FOR NOV2011 TO Rachana

ONLINE TRS TWS STIPEND FOR NOV2011 TO Harish

ONLINE TRS TWS STIPEND FOR NOV2011 TO Bhaskar

ONLINE TRS TWS STIPEND FOR NOV2011 TO Ravi Kumar

ONLINE TRF TO CHATURBHUJ TWS RENT FOR DEC 2011

ONLINE TRF TO SAPNA JAIN TWS RENT FOR DEC 2011

ONLINE TRF TO V VAISHNAVRI REDDY TWS RENT FOR DEC 2011

ONLINE TRF TO V SAI SWETHAN KUMAR TWS RENT FOR DEC 2011

ONLINE TRF TO V SAMYUKAT REDDY TWS RENT FOR DEC 2011

ONLINE TRF TO KESHAV ELE. TWS RENT FOR DEC 2011

ROBUST ENGINEERING PVT LTD (RENT/KOL)

ONLINE TRF TO ROBUST ENT ELE. TWS RENT FOR DEC 2011

CHNO:258900 ISSUED TO ASHAVMEGH ENTERPRISES TWRDS STATIONERY TWRDS PRINTING CHARGES.



ONLINE TRF TO UNIQUE CAD SERVICES TWS SCANNING CHARGES

ONLINE TRF MADE TO D V SRINIVAS TWRDS CONVEYANCE EXP FOR THE M/O NOV'11


TTSL- CDMA

TTSL- CDMA


(as per details)



(as per details)

NSDL-DEBTOR A/C


Snehal Bhatha Id 12891

Jawahar Sharma Id 6938

HDFC (TIN)-00210340004676

Professional Tax Payable

KDML-Kolkata



Sen P N Emp Id:6790




ONLINE/07.12.2011 PAYMENT REC'D FROM BAL AGAINEST SOFTWARE DEVELOPMENT BILL.

ONLINE/PAYMENT REC'D FROM NSDL AGAINEST INCENTIVE BILL.

ONLINE TRANSFER TO SNEHAL BHATHA TWDS ADVANCE FOR PETTY CASH AS PER MAIL APPROVAL

ONLINE TRANSFER TO JAWAHAR SHARMA TWDS ADVANCE FOR PETTY CASH AS PER MAIL REQUEST


CH.NO. 258901 ISSUED TO PT TAX PAYABLE FOR NOV 2011

ONLINE TRF TO KDMSL KOLKTA AS PER MAIL REQUEST

ONLINE TRF NOT APPROVAL NOW RETURNED

ONLINE TRF TO CH MURALI KIRSHNA TWS TRAVELL EXP.

ONLINE TRF TO SEN P N SEN TWS PETTY CASH




ONLINE TRF TO MANOJ KURIYAN TWS EXP.

(as per details)

Citibank N A



Citibank N A

Temp Employees

ONLINE TRF TO TEMP. EMP. ARUN TWS EXP.

Temp Employees

Temp Employees

T Satyanarayana - Rent Vizag-Airtel

Ramesh.M - Tirupathi Rent

M.Ramesh - Rent Tirupati-Airtel

B Satyanarayana - Rent Vjwda-Airtel


ONLINE TRF TO RAJIB TWS TOUR ADVANCE

Sanjay Jena- Con Odisha

Lingaraj Pati - Con Odisha

CH NO:878406 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 AND NOV'11 BILLS.

ONLINE TRF TO P KALADHAR REDDY TWS COLLECTION OF TIN APPLICATION



CH NO:878407 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS.


ONLINE TRF TO TEMP. EMP RAHUL KUMAR TWS CON.

ONLINE TRF TO T SATYANARAYANA TWS VIZAG RENT FOR DEC 2011

ONLINE TRF TO RAMESH M TWS TIRUPATHI RENT FOR DEC 2011

ONLINE TRF TO M RAMESH TWS TIRUPATI AIRTEL RENT FOR DEC 2011

ONLINE TRF TO B SATYANARYANA TWS RENT VIJW AIRER TEL FOR DEC 2011

ONLINE TRANSFER TO SANJAY JENA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

Sachin Bharati - Con Uttarakhand

Puran Chandra - Con Uttarakhand

Sharad Mehta - Con Uttarakhand

Shekhar Bisht - Con Uttarakhand


KSBL CURRENT A/C

ONLINE TRF TO KSBL AS PER VM APPROVAL


HARIPRASAD ALLA - 24239

ONLINE TRF TO HARIPRASAD TWS CONV


SYED ADNAN SALEEM (CONSULTANT)

ONLINE TRF TO SYED ADNAD TWS CONV

Nirbhaya Kumar Pandit - Emp ID 8569


Rohit K. Tiwari - Emp ID 35525


Satish Chavan Emp. Id - 35191

ONLINE TRANSFER TO LINGARAJ PATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO SACHIN BHARATI TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO PURAN CHANDRA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO SHARAD MEHTA TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

ONLINE TRANSFER TO SHEKHAR BISHT TWDS CONSULTANCY FEE FOR THE MOTH OF NOV-11

INTERNAL FUND TRANSFER FROM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS TOTAL(92021-RECEIPT ENTRY 48104= TRANSFER AMOUNT 43917/-)

ONLINE TRF TO PANKAJ SHARMA TWS ADVANCE FOR DISPATCH OF THE BOXES physical forms FOR SECC PROJECT.

ONLINE TRF TO S THOMAS BHASKER REDDY TWS INDEXING CHARGS

ONLINE TRANSFER TO NIRBHAYA KUMAR PANDIT TWDS PETTY CASH EXPENSES OF UID SILIGURI BRANCH FOR SEP-11

ONLINE TRANSFER TO SOMENDRA SINGH TWDS CONVEYANCE EXPENSES AND OTHER EXPENSES FOR 6 PEOPLE FOR 15 DAYS

ONLINE TRANSFER TO ROHIT TIWARI TWDS CONVEYANCE EXPENSES FOR PER PERIOD FROM 3.11.11 TO 7.11.11

ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN

ONLINE TRANSFER TO SATISH CHAVAN TWDS VARIOUS EXPENSES FOR THE PERIOD FROM 12.10.11 TO 26.11.11



HDFC (TIN)-00210340004676

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

(as per details)



TTSL- CDMA



ONLINE TRF TO UNITEC TWS MANPOWER


Un Paid Salary

(as per details)

ONLINE ENTRY REVERSED DUE WRONG ACCOUNT NO. GIVEN NOW TRANSFED

ONLINE TRANSFER TO ALTAF MUSTAFA TWDS VARIOUS EXPENSES FROM 11.11.11 TO 30.11.11


ONLLINE TRF TO SHOBHA TWS UNPAID SALARY

ONLINE TRF TO RENUKA KUMAR TWS UNPAID SALARY FOR NOV 2011

ONLINE TRF TO IRAM KHAN TWS UNPAID SALARY FOR NOV 2011

CH.NO. TO PRIYANKA UNPAID SALARY FOR NOV 2011

CH.NO. 258903 ISSUED TO SANTOSHKUMAR UNPAID SALARY FOR NOV 2011

ONLINE/PAYMENT REC'D FROM FG AGAINEST OCT'11 INVOICE.


ONLINE TRF TO ADHAAN SOLUTONES TWS MANPOWER


ONLINE TRF TO MOHAMOOD NADEEM UNPAID SALARY FOR NOV 2011




KDML-MUMBAI


Bank Charges


Un Paid Salary

Un Paid Salary

Un Paid Salary

Other Income

HDFC (TIN)-00210340004676

(as per details)

Pf Payable

PF- Admin Charges

PF- EDLI Charges



Esi Payable

(as per details)


Rates & Taxes

Online/09.12.11 rec'd from Edelweiss Tokio against OCT'11

ONLINE TRF TO BALAJI AJIT SINGH TWS SECC SIKKIM ACTIVITY AS PER APPROVAL

ONLINE TRF SALARY OF MAULIK T REVERSED

ONLINE TRF SALARY OFMOHAMMAD NADE REVERSED

ONLINE TRF SALARY OF SHANKAR YADAV REVERSED

CH.NO. 961921 RECEIVED FROM JABALPUR TWS SCAP SALES


CH.NO. 258904 ISSUED TO FOR PF FOR THE MONTH OF NOV 2011

CH.NO. 258905 ISSUED TO ESI PAYABLE FOR THE MONTH OF NOV 2011

GAIKWAD AMOL CHEQUE 259480 259480 RETURNED FROM BANK DUE INSUFFICENT FUDNS

Sanjay Bhagwandas Dalwani-Rent UID Pune ISSUED TO SNAJAY BHAGWANDAR DALWANI

TWRDS PUNE LOCATION RENT FOR THE M/O DEC 2011.

Dilip Pangam-Rent UID Sindudurg

Vamshi Emp. 499

ONLINE TRF TO VARSHA TWS BR. EXP.

Tax & Investment Consultants


Bedanta Boruah




ONLINE TRF RETURNED


ONLINE TRF TO LINGA RAJ RETURNED

Benjamin Franklin Emp Id:32602



FULL & FINAL SETTLEMENT PAYABLE

HDFC (TIN)-00210340004676

Vikram Zende - Emp ID 35441

ISSUED TO DILIP PAGAM TWRDS SINDUDURG LOCATION RENT FOR THE M/O DEC'11.

ONLINE TRF TO VAMSHI TWS SECC HP PROJECTS AS PER MAHESH SIR MAIL APPROVAL


ONLINE TRF TO TAX AND INVESTMENT S TWS COMMISSION BROKARGES

ONLINE TRF TO MR RAJESH TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO BEDANTA BORUAH TWS COMMISSION AND BROKARGE

ONLINE TRF TO ASJ STOCKS AND BROKERS TWS COMMISSION AND BROKARAGE

INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO BENJAMIN TWS REIMB OF TRAVEL EXP.

ONLINE TRF TO SATISH SOLOMAN TWS FULL AND FINAL AS PER HR APPROVAL


ONLINE TRF TO VIKRAM ZENDE TWS UID PROJECT

Manish Gujarathi-UID Proj Adv ID 30031


LOKESH SAHANI UID EMP - 30696

HDFC (TIN)-00210340004676


Mathura Prasad Gupta-Rent Allhabad

(as per details)



(as per details)



(as per details)

DEEPANKAR SARKAR





ONLINE TRF TO MANISH GUJRATHI TWS UID PROJECTS

ONLINE TRF TO SOMENDRA TWS UID PROJECTS

ONLINE TRF TO LOKESH SAHAN TWS UID PROJECTS

INTERNAL FUND TRASFER FROM HDFC TIN A/C TO IDBI 6613 TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO Y RAMA RAO TWS ADVANCE AS PER APPROVAL tws repaiers maintance

CH.NO. 258909 ISSUED TO MATHURA PRASAD TWS UID RENT

ONLINE TRF TO B AND M CONSUL. TWS ADVANCE FOR SECC SIKKIM PROJECTS

ONLINE TRF TO VIMIT EDUCATION TRUST TWS SECC HP AS PER MAIL APPROVAL

Nekkalapudi Bhaskara Rao-Rent UID TP Gudem

CH.NO. 258908 ISSUED TO NEKKALAPUDI BHASKARA RAO TWS RENT DEPOSIT

ONLINE TRF TO Rs. 25,00,000/- AFTER DEDUCTING 2% TDS ON 2551020 to Deepankar Sarkar towards adhoc payment for the salary requirement of SECC- HP Phase II AS

ONLINE TRF TO VIJAY KUMAR TWS SECC ODISSA PROJECTS AS PER MAIL APRPOVAL

Yogendra Umrao - Travel & Other Adv ID 30112 ONLINE TRF TO YOGENDRA UMRAO TWS

OFFICE BOY SALARY FOR NOV 2011 AS PER MAIL APROVAL

ONLINE TRF TO LINGARAJ TWS SALARY FOR NOV 2011 FOR SECC ODISSA

Kamal Stationary Mart

R SURAJ & COMPANY

Network Engineer's

India Computers




ONLINE TRF TO Y RAMA RAO TWS CONV


ONLINE TRF TO ANIL BHOJE TWS EXP.


Sunil Ghenekar Emp. 26281


TTSL- CDMA

Narayani Associates

ONLINE TRF TO NARAYANI ASSOCIATES

ONLINE TRF TO EXCEL STATIONERY TWS PRINTING AND STATIONERY

ONLINE TRF TO KAMAL STATIONARY MART TWS STATIONERY

CH.NO. 258910 ISSUED TO R SURAJ AND CO. TWS 100 % ADVANCE AGANIST PURCHASE OF COTTON THREADS.

CH. NO. 258912 ISSUED TO NETWORK ENGINEER'S TWS BATTEROES EXIDE MAKE

CH.NO. 258911 ISSUED TO INDIA COMPUTERS TWS PURCHASE OF 2 TERA BYTE SEAGATE SATA INTERNAL HARD DISK

CH.NO. 258914 ISSUED TO KAMLESH KUMAR BHATT TWS SALARY FOR NOV 2011

Pedersen Consultants India Private Limited

ISSUED TO PEDERSEN CONSULTANTS PVT LTD TWRDS REFERRAL FEES FOR PLACEMENTS FOR MR. RAJENDRA NIMJE TO BE REALSE 50% AMOUNT AS PER THE


ONLINE TRF TO YOGENDRA UMRAO TWS MOBILE PHONE EXP

ONLINE TRF TO P ESWAR RAO TWS TRAVELLING EXP.

ONLINE TRF TO RAJENDRA NIMIJE TWS TRAVELL EXP.

ONLINE TRF TO SUNIL GHENEKAR TWS ADVANCE FOR EXAM

ONLINE/14.12.2011 PAYMENT REC'D FROM VIRGIN MOBILE INDIA LIMITED AGAINEST BILLS.


Ruben Basnett - Con Sikkim

HDFC (TIN)-00210340004676


Conveyance Exp

Un Paid Salary


Narayani Associates



INFOMESH SOLUTIONS

Patel Enterprises


Tapas Ranjan Mahapatra EMP. 35557

Ajay Kumar Pendom EMP - 33046

CH.NO. 258913 ISSUED TO RUBEN BASNET TWS SALARY. WE ARE GIVING RS 5000/- INSTEAD OF 10000/- BECAUSE RS. 5000/- ADVANCE GIVEN TO HIM BY BALAJI AJITH

INTERNAL FUND TRASNFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS VARIOUS VENDOR PAYMENTS.

ONLINE TRF TO Y RAMA RAO TWS LUNCH ARRANGEMENT FOR AIRTEL TEAM ON 16.12.2011

ONLINE TRF TO Y RAMA RAO TWS LOCAL CONVEYANCE

ONLINE TRF TO SHANKAR YADAV TWS UNPAID SALARY FOR NOV 2011


ONLINE TRF TO NARYAYANI ASSOCIATES TWS PICKUP CHARGS

ONLINE TRF TO ZODIAC EXP. TWS PICKUP CHARGES

ONLINE TRF TO GENNEXTECH SOLUTIONS TWS SCANNING CHARGES




ONLINE TRF TO LEAD TWS SCANNING CHARGES


ONLINE TRF TO TAPAS RANJAN TWS TOUR ADVANCE

ONLINE TRF TO AJAY KUMAR PENDOM TWS TOUR ADVANCE

Shiva Kumar Nakka EMP

Ramakrishna Ammudala EMP-31238

Abdul Raheem EMP.



Dhaval Babubhai Nayi

Sandip Shah Id 1876

Adhiraj Parthasarathy Emp Id-

Manish Gujarathi - Emp Id-30031


Omer Rasool Malik - Con J & K

Dilip Pangam-Rent UID Sindudurg

(as per details)

SURESH KUMAR SHARMA (SECC)


Shyamsunder Balagoni EMP-26047

ONLINE TRF TO SHIVA KUMAR NAKKLA TWS TOUR ADVANCE


ONLINE TRF TO ABDUL RAHEEM TWS TOUR ADVANCE SECC UTTRANCHAL

ONLINE TRF TO BENJIAMIN TWS TRAVELLING EXP.

ONLINE TRF TO ASJ STOCKS AND BORKERS TWS COMMISSIONA BROKERAGE

ONLINE TRF TO DHAVAL BABUBHAI NAYI TWS COMMISSION AND BROKERAGE

ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH EXPENSES SUBMITTED FROM 01.10.2011 TO 10.12.2011

ONLINE TRF TO AHDIRAJ PARTHASARATHY TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO MANISH GUJARATHI TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO SRI RAMA INVE. TWS BR. EXP.

ONLINE TRF TO OMER RASOOL MALIK TWS REIMB OF TRAVEL EXP.

Sanjay Bhagwandas Dalwani-Rent UID Pune



ONLINE TRF TO SURESH SHARMA TWS ADVANCE FOR SECC HP PROJECT AS PER APPROVAL AFTER DEDUCTION OF TDS @ 1% on 150000/-

ONLINE TRF TO SHYAMSUNDER BALAGONI TWS ADVANCE

TTSL- CDMA

(as per details)

TCISL


(as per details)

TCISL



(as per details)

TCISL


KVB - TIN 1410132000000057


KDML-Kolkata


BG - ITI Limited - (SECC -Uttarakhand)

BG - ECIL - (SECC - Orissa)

BG - ECIL - (SECC - SIKKIM)


Ch. No. :085564/08.12.2011 rec'd from TCISL against OCT'11 CAF'S processing

Ch. No. :087561/08.12.2011 rec'd from TCISL against OCT'11 WAREHOUSING

ONLINE TRANSFER MADE TO MR. RAJENDERA NIMJE TARDS PETROL EXPENSES AND TWRDS PURCHASE OF LAPTOP CARRIER COVER FOR MAC LAPTOP.

Ch. No. :087571/08.12.2011 rec'd from TCISL against SEP'11 CAF'S processing

ONLINE TRF TO KDML KOLKATA AS PER REQEUST

ONLINE TRF TO RAJENDRA NIMJE TWS REIMB OF PETROL EXP.

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 18,23,000/- VIDE BG NO. 110133IBGF00328 FOR KDMSL DATED 15.12.2011. FOR SECC UTTARAKHAND

BG - ITI Limited - (SECC - Himachal Pradesh) BG AMOUNT DEBITED BY IDBI, 20% OF BG

VALUE OF RS. 28,54,000/- VIDE BG NO. 110133IBG00330


BG - ITI Limited (SECC - Jammu & Kashmir) BG AMOUNT DEBITED BY IDBI, 20% OF BG

VALUE OF RS. 48,03,000/- VIDE BG NO. 110133IBGF00329

BG AMOUNT DEBITED BY IDBI, 20% OF BG VALUE OF RS. 3,65,000/- VIDE BG NO. 110133IBGP00345

Muvva Spandana Emp No:34746






Ratheesh Kunniyur Emp Id:24143

B Sriramulu Emp Id:29389




(as per details)




(as per details)




ONLINE TRNSF MADE TO MUVVA SPANDANA EMP NO:34746 TWRDS TRAVEL ADVANCE FOR BOARDING AND LOADGING.

ONLINE TRNSF MADE TO CHANDRA OBULAIAH EMP 29409 TWRDS UID AADHAR CANDIDATES FOR SIFY EXAMINATION.

ONLINE TRNF MADE TO BENJAMIN TWRDS MOBILE REIMB.

ONLINE TRNF TO BIKASH MOHANTY TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 21.11.2011 TO 08.12.2011.

ONLINE TRF TO NALLAIAH BALAM TWS VTM ACTIVITIES AND CONV

ONLINE TRF MADE TO BIKASH MOHANTY TWRDS VEHICLE ARRANGED FOR MR . RAJENDRA NIMJE SIR PURPOSE VISIT ON 01.12.2011.

ONLINE TRF RATHEESH KUNNIYUR TWS CONVEYANCE TWS STAFFWELFARE EXP.

ONLINE TRF TO HARAPRASAD PANDA TWS EXP.

ONLINE TRF TO P KALAHHAR REDDY TWS CONV

ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS SECC HP PROJECT AFTER DEDUCTING 2% TDS

ONLINE TRF TO SANJAY KUMAR AGGARWAL TWS Rs. 10.000/- additional deducted TDS along with this

ONLINE TRF TO VAP INFOSOLUTIONS TWS advance for salaries to DEOs-Phase II SECC Project H.P.

ONLINE TRF TO V MAHESH TWS REIMB OF TRAVELLING EXP.



Prepaid- Insurance

Ch.Narayana Raju

Registration Fee

Sachin Gaikwad (Id No:15782)-MUMBAI


Pushpa R Singh Id 15204

Ashish Acharya Id 14199

Sandip Shah Id 1876


Bank Charges

Jayanth Bhattacharya Id 4817

(as per details)


ONLINE TRNF MADE TO SHAKEER AHMED TWRDS CONVEYANCE EXP.

ONLINE TRNF MADE TO SATYA P TWRDS CONVEYANCE EXP FOR THE M/O NOV '11

ONLINE TRF MADE TWRDS CONVEYANCE EXP FOR THE M/O NOV'11.


ONLINE TRF MADE TO CH. NARAYANA RAJU TWRDS PAINTING WORK OUTSIDE CABIN WALLS AND HUB ROOM

DD NO. 5315 ISSUED TO Rs. 50,000/- in favour of Securities and Exchange Board of India payable at Mumbai. FOR REGISTRATION FEE

ONLINE TRF MADE TO MR. SACHIN GAIKWAD TWRDS LOAN FOR SURGERY OF HIS FATHER EYES TO BE REPAID IN SIX INSTALLMENT ADVANCE GIVEN AS PER THE

ONLINE TRF TO V SEETHARAM TWS Rs. 1 lakh to V. Seetharam towards travel advance for SECC-HP AS PER MAIL APROVAL

ONLINE TRANSFER TO PUSHPA R SINGH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA

ONLINE TRANSFER TO ASHISH ACHARYA TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA

ONLINE TRANSFER TO SANDIP SHAH TWDS PETTY CASH ADVANCE AS PER MAIL REQUEST FROM ADITYA GUPTA

ONLINE TRANSFER TO HARAPRASAD PANDA TWDS TRAVELLING BALANCE AMOUNT


ONLINE TRF TO MANISH KHARE TWS ADVANCE FOR VTM EXP.

BANK CHARGES DEBITED BY BANK TWS BG ( 5 No. ) BG NO. 110133IBGP00345/ 110133IBG00346/110133IBGF00328/ 110133IBGF00329/ 110133IBG00330.

CH.NO. 423969 RECEIVED FROM JAYATHA AGANIST ADVANCE

DEEPANKAR SARKAR


HDFC (TIN)-00210340004676


(as per details)



(as per details)

Bikash Kumar Dash Sd A/c

Rates & Taxes

(as per details)

Ashok Bhaskarrao Sd A/c

Rates & Taxes

(as per details)

Sudhir Gupta Sd A/c

Rates & Taxes

(as per details)

Bindu Kumar Mawandia Sd A/c

Rates & Taxes

(as per details)

Vishal Abaji Sane Sd A/c

Rates & Taxes

(as per details)

Raju Roy Sd A/c

Rates & Taxes

VENUS FINANCIAL SERVICES

ONLINE TRF TO DEEPANKAR SARKAR TWS ADVANCE FOR SECC ODISHA AS PER MAHESH SIR APPROVAL


ONLINE TRF TO BALAJI AJIT SINGH TWS ADVANCE FOR SECC SIKKIM AS PER ADHIRAJ SIR APPROAL


Chq no.179477 & 179478 Being the security deposite received from the Bikash Kumar Dash in Khurda at orissa and the details are enclosed.

Chq no.912696 & 625524 being the security deposite received from Ashok Bhaskra Rao Dubbewar from Hingoli at Maharashtra and the details are enclosed.

Chq no.029277 & 244742 Being the security deposite received from Sudhir Gupta and the details are enclosed.

Chq no.390304 & 041062 Being the security deposite received from Bindu Kumar Mawandia and the details are enclosed.

Chq no.410583 & 410584 Being the security deposite received from Vishal Abaji san and the details are enclosed.

chq no.116651 & 047430 Being the security deposite received from Raju roy from Barjaguli at West Bengal and the details are enclosed.

Postage

Salaries & Wages

CH.NO. 183715 SIX MONTH OLD CANCALLED

Salaries & Wages

(as per details)



(as per details)

Citibank N A




Un Paid Salary

A Balakrishna Patnaik - Con Odhisha



I-Flex Technologies

Jai Sai Enterprises

CH.NO. 183669 SIX MONTHS OLD CANCALLED

CH.N 183675 SIX MONTH OLD CHEQUE CANCALLED

CH.NO. 183739 SIX MONTH CHEQUE CANCALLED

ONLINE/19.12.2011 PAYMENT REC'D FROM AIRTEL-AP AGAINST OCT'11 INVOICE

CH NO: 879862 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILL (SEEDING)

ONLINE TRF TO SREE SOFTWARE TWS DATA ENTRY CHRAGES

ONLINE TRF TO BALACHANDERA REDDY TWS REIMB OF EXP.


ONLINE TRF TO RAM BADWAL TWS COURIER AND SATIONERY EXP. FOR NOV 2011

ONLINE TRF TWS UNPAID SALARY FOR THE MONTH OF OCT 2011

ONLINE TRANSFER TO A BALAKRISHNA PATNAIK TWDS CONSULTANCY FEE FOR THE MONTH OF NOV-11 DEPOSITED TO BIKASH MOHANTHY A/C.

ONLINE TR FTO BALACHANDER REDDY TWS PETTY CASH AS PER APPROVAL OF HARAPRASAD PANDA

ONLINE TRF TO SANKALP TWS PICKUP CHARGS

ONLINE TRF TO I FLEX TWS SCANNING CHRGES

JOEL ABHISHEKAM - 32221

KDML-Kolkata

KDML-BANGALORE


Prepaid- Insurance

Temp Employees






SALARY PAYABLE


TTSL- CDMA

EMD-Chief Postmaster-Hyd-GPO

ONLINE TRF TO JAI SAI ENT TWS LABLUR CHARGES

ONLINE TRF TO JOEL AHISHEKAM TWS ADVANCE FOR PROJECT

ONLINE TRF TO KDMSL KOLKATA TWS EXP. AS PER CYRIL MAIL REQUEST.

ONLINE TRF TO KDML BANKGALORE AS CHANDRASHEKAR MAIL REQUEST.

ONLINE TRF TO SANTOSH KUMAR SINGH TWS TOUR ADVANCE


ONLIN ETRF TO C SARKAR TWS REIMB OF EXP.

ONLINE TRF TO VEERENDER JUVVA TWS KARIMNAGAR EXP.

ONLINE TRF TO SHADMAN TWS TRAVELLING EXP.

ONLINE TRF TO JOEL ABHISHEKAM TWS CONV

ONLINE TRF TO JOEL ABHISHEKAR TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO P RAVI KANTH TWS REIMB OF CONVE

ONLINE TRF TO DHARMESH PATEL TWS SALARY FOR NOV 2011

ONLINE TRF TO ADHAAN SOLUTIONS TWS RECRUITMENT CHARGES


CH.NO. 37247 RECEIVED FROM KCPL ON BEHALF OF EMD CHIEF POSTMASER HYD GPO

TTSL- CDMA

TTSL- CDMA

HDFC (TIN)-00210340004676

HDFC-(CC)-00210340004804

(as per details)



SALARY PAYABLE





ICD TO KCPL








INTERNAL FUND TRANSFER FROM HDFC CC A/C TO IDBI 6613 A/C TWRDS VARIOUS EXPENSES.

ONLINE TRF TO NANDAN SINGH BOHARA TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL

ONLINE TRF TO SALARY FOR OCT 2011 TO DINESH KUMAR

ONLINE TRF TO SREE SOFTWARE TWS SHAMEERPET AND BANDLAGUDA MANPOWER

ONLINE TRF TO Shadman Ahmedkhan towards advance for the accommodation on deputation to Mumbai AS PER APPROVAL FORM VASANTH PUJARI

ONLINE TRF TO P SATYANARAYANA TWS EXP.

ONLINE TRF TO NAX TWS CAF HANDLING CHARGES CHARGS

Online Fund Transfer to KCPL twrds Bank Guarantee for the SECC Project twrds 100% margin money for SECC HP

ONLINE TRF TO AIRAN CONSULTATNS TWS PICKUP CHARES

ONLINE TRF TO ROUTRARY TWS PICKUP CHARGS

ONLINE TRF TO SVG EXPRESS SERVICES TWS PICKUP CHARGES


HDFC (TIN)-00210340004676


Accel Frontline Services Limited

VASANT PUJARI - ID: 22509



(as per details)



P Ravi Kanth Id No. 32194

ONLINE TRF P RAVI KANTH TWS CONV.

Un Paid Salary

HCL INFOSYSTEMS LIMITED

Kdml- Delhi


Temp Employees

ONLINE TRF TO UNIQUE CAD SERVIDES TWS SCANNING CHARGS

ONLINE TRF TO JVR INFOTECH PVT TWS SERVICES CHARGES


ONLINE TRF TO SIGMA TWS SCANNING CHARGS

ISSUED TO ACCEL FRONTLINE SERVICES LTD TWDS AMC CHARGES

ONLINE TRF TO VASANTH PUJARI TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO TRICY KARTHIKAYAN TWS EXP. FOR SECC SIKKIM

ONLINE TRF TO P SATYANARAYAN TWS ADVANCE FOR VTM EXP.

ONLINE TRF TO NANDAN SINGH TWS SECC UTRANCHAL PROJECT AS PER MAHESH SIR APPROVAL

ONLINE TRF TO MAULIK T TWS UNPAID SALARY WHICH WAS CREDITED BY BANK

ONLINE TRANSFER MADE TO HCL INFOSYSTEMS LIMITED TWRDS PURCHASE OF 200 NO'S COMPUTERS FOR VARIOUS LOCATIONS.

ONLINE FUNDS TRF TO KDMSL DELHI AS PER HEMA REQEUST

ONLINE TRF TO CH MURALI KRISH NA TWS TRAVELLING EXP.

ONLINE TRF TO TEMP. EMP. PITTALA SUNEETH KUMAR TWS MONTH EXP.

Naresh Pant - 25711

TTSL- CDMA

Sudhir Gupta Sd A/c

Rates & Taxes


Bank Charges



HDFC (TIN)-00210340004676



P Ravi Kanth Id No. 32194


Narayani Associates



ONLINE TRF MADE TO NARESH PANT TWRDS TOUR/TRAVEL ADVANCE FOR SECC UTTARANCHAL(ALMORA & BAGESHWAR) AS PER MAIL APPROVED BY MR.V.MAHESH SIR.


CH NO. 29277 RETURNED FROM BANK DUE TO INSUFFICIENT FUDNS

CH.NO. 625524 RETUNRED FROM BANK DUE TO POSTDATED CHEQUE OF MR. ASHOK BHASKER RAO TWS SECURITY DEPOSIT.

ONLINE PAYEMENT OF SARVODAYA SAMAJ RETURNED FROM BANK

ONLINE TRF TO RENT WORKS INDIA AS PER RENTAL SCHEDULE RENT WORK INDIA Rs.1,31,315/- , AXIS BANK LTD Rs.8,89,154/- AND L&T FINANCE LTD Rs.24,33,596

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/c TWRDS VARIOUS EXPENSES.

CHNO.258923 ISSUED TO BHARTI AIRTEL LTD TWRDS TELEPHONE CHARGES FOR THE M/O NOV 11.

CHNO.258924 ISSUED TO SODEXO SVC IND PVT LTD TWDS PROVIDING MEAL PASSES TO THE EMPLOYEE FOR THE M/O DEC 2011.


ONLINE TRF TO M GOPI TPTY TWS PETTY CASH EXP. FOR NOV 2011

ONLINE TRF TO P RAVI KANTH TWS REMIB OF EXP.

ONLINE TRF TO A PHANDRA TWS RAVI KANTH EXP. REIMB AND IOM SUBMITED BY PHANIDRA.

ONLINE TRF TO NARAYANI ASSOCIATES TWS PICKUP CHARGES

ONLINE TRF TO N SANDEE KUMAR TWS REIMB OF EXP.


(as per details)



CASH DEPOSITED BY RAVI KANTH

K SHANKER RAO EMP ID:36108 (SECC)


HDFC (TIN)-00210340004676

(as per details)





Citibank N A

(as per details)

Citibank N A


John Joseph Emp - 33557

Ravindra Adla-Emp Id 31292

ONLINE TRF TO SANTOSH KUMAR TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO Y RAMA RAO TWS REIMB OF EXP.

Innovative Research & Development Agency Pvt. LtdONLINE transfer Rs. 3,92,000/- ( Rs. 4,00,000/- Less TDS @ 2% Rs.8,000/-) advance to Innovative Research & Development Agency Pvt. Ltd for SECC Project at Odisha as per the

ONLINE TRF MADE TO K SHANKER RAO TWRDS ADVANCE FOR HP- SECC PROJECT AS PER MR.MAHERSH SIR APPROVAL.



ONLINE TRF MADE TO VAP INFOSOLUTIONS SECC TWRDS ONE MONTH AND SUBSEQUENTLY DISTRIBUTE OF SALARIES OF HAMIRPUR AND KANGAR AS PER THE


ONLINE TRF TO V SEETHARAM TWS ADVANCE FOR SECC HP AS PER MAHESH SIR APPROVAL

CH NO: 880030 PAYMENT REC'D FROM CITI BANK AGAINEST OCT'11 BILLS.

CH NO: 880029 PAYMENT REC'D FROM CITI BANK AGAINEST NOV'11 BILLS.

ONLINE TR FTO JOHNA JOSEPH TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO RAVINDRA TWS REIMB OF TRAVELLING EXP.





Business Promotion

HDFC (TIN)-00210340004676


(as per details)



Conveyance Exp

Conveyance Exp




ICICI Bank Limited

Nagarjuna Reddy Emp. 29426

ONLINE TR FTO B LINGA MURHTY TWS COVN.

ONLINE TRF TO K BALA KRISHNA TWS CONV. EXP.

CHNO.258925 ISSUED TO ECIL FOR sponsoring one page advertisement in their Executive Planner for 2012. on SECC at Odisha & Sikkim and further there is an opportunity in a



ONLINE TRF TO M GOPI KRISHNA TWS TTSL BRANCH EXP.

ONLINE TRF TO BHASKAR BASU TWS IMPRESTS

ONLINE TR FOT DIPEN SUBBU TWS CONSULTANTCY FEE FOR DDC 2011

ONLINE TRF TO DIPEN SUBBA TWS LOCAL CON. FOR NOV AND DEC 2011 FOR SECC SIKKIM PROJECT APPROVED BY BALAJI SINGH.

ONLINE TRF TO LOCAL CONV TO KARMA SHENGA FOR DEC 2011 APPROVED BY BALAJI SINGH.

ONLINE TRF TO ASI SERVICES TWS HOUSE KEEPING CHARGES FOR NOV 2011

ONLINE TRF TO RAMAKRISHNA TWS ADVANCE FOR SECC UTTARANCHAL PROJECT. AS PDR PHANISDRA APPROVAL

ONLINE TRF MADE TO MR.RAJENDRA NIMJE SIR TWRDS PETROL EXPENSES

ONLINE/26.12.2011 PAYMENT REC'D FROM ICICI AGAINEST NOV'2011 BILLS.

Korada Arun Kumar-26052-Vizag

RAVI KUMAR B EMP. 24895

FULL & FINAL SETTLEMENT PAYABLE

H.Krishnamoorthy - Emp Id. 32356

(as per details)

Registration Fee

Registration Fee

Registration Fee

Bank Charges

BANK CHARGES DEBITED BANK

(as per details)




KVB - TIN 1410132000000057

RTGS MADE TO IDBI 6613 FOR PAYMENTS

HDFC (TIN)-00210340004676

Sai Technology

KCPL Debtors (UID)


ONLINE TRF TO NAGARJUNA REDDY TWS UID TOUR ADVANCE TO VISIT MEDAK DIST. AS PER PHANIDRA ADVANCE


ONLINE TRF TO M GOPI TWS SYSTEM REPAIER AS PER ESWAR MAIL APPROVAL

ONLINE TRF TO KORADA ARUN KUMAR TWS SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL

ONLINE TRF TO RAVI KUMAR B TWS ADVANCE FOR SYSTEM REPAIRS AS PER ESWAR MAIL APPROVAL

CH.NO. 258927 ISSUED TO H KRISHNA MOORTY TWS FULL AND FINAL SETTLEMENT.

CH.NO. 258928 ISSUED TO H KRISHNAMOORTHY TWS REIMB OF TRAVELLING EXP.

3 DDS 9051/9052/9053 ISSUED IN FAVOUR OF SECERTARY RTA FOR RN VEHICLE REGISTRATION.

BG The Joint Commissioner of Sales Tax - KOLKATA

BG NO. 110133IBGF00341 ISSUED TO UID NSDL KOLKATA

ONLINE TRF TO DIPEN SUBBA TWS ADVANCE FOR SECC SIKKIM PROJECT AS PER APPROVAL FORM Mr.Adhiraj.


ONLINE TRF TO SAI TECHNOLOGY TWS DATA ENTRY CHARGES FOR THE NOV 2011

KCPL Debtors (UID)


ICD TO KCPL


Anup Kumar Emp Id.25678

Ankit Kumar Khandelwal - Emp Id.31859

Navneet Bharadwaj Id 30778

Brijesh Goyal - Emp Id 31905

Sayyad Imran Emp Id:35592

Jagadish Gangwal - Emp Id.

ONLINE TRF TO PRASENJIT TWS IMPREST

SADRUL ISLAM - EMP Id.32114

ONLINE TRF TO SADRUL ISLAM TWS CONV.

Umit Kirodiwal Emp - 30337

T.Sengupta & Co


RTGS MADE TO KCPL TWS UID COLLECTION AND AS PER COLLECTION

ONLINE TRF TO BHASKER BASU TWS TWS REIMB OF TELEPHONE CHARGS

ONLINE TRF TO ANUP KUMAR TWS REIMB OF TELEPHONE CHARGES

ONLINE TRF TO ANKIT KUMAR TWS REIMB OF TELEPHONE CHARGES

ONLINE TRF TO NAVEET BHARADWAJ TWS REMIB OF TELEPHONE CHARGSE

ONLINE TRF TO BRIJESH GOYAL TWS REIMB OF TELEPHONE EXP.

ONLINE TRF TO SAYYAD IMRAN TWS REMIB OF TELEPHONE EXP.

ONLINE TRF TO TWS JAGADEISH GANGAWAL TWS COVN.EXP.

DHARMENDRA KUMAR GAJRAJ-Emp Id.31305

ONLINE TRF TO DHARMINDERA KUMAR TWS REIMB OF TELEPHONE CHARGES


ONLINE TRF TO UMIT KIRODIWAL TWS REIMB OF TELPHONE CHARGS

ONLINE TRF TO T SENGUPTA TWS DATA ENTRY CHARGS

ONLINE TRF TO SWAPANA KAPOOR TWS REIMB MOBILE EXP.

Ch.Narayana Raju

(as per details)



HDFC (TIN)-00210340004676

Vamshi Emp. 499


Raghu Krovi Emp. 24898

Sandeep Sharma Emp Id:6952

HR Chambers Outsourcing Pvt.Ltd

Tatvamasi Consulting Services


ONLINE TR FTO B SRIRAMULU TWS CONV.



(as per details)

DEEPANKAR SARKAR


ONLINE TRF TO CH NARAYANA RAJU TWS PAINTING CHARGES

CH NO:490754 PAYMENT REC'D FROM HRC GUNTUR FOR AGAINEST OCT'11 BILL.


ONLINE TRF TO VAMSHI TWS ADV FOR SECC HP AS PER MAHESH SIR APPROVAL


ONLINE TRF TO RAGHU KORVI TWS ADVANCE FOR TTSL ACTIVITY

ONLINE TRF TO SANDEEP SHARMA TWS CONV.

ONLINE TRF TO HR CHAMBERS TWS MANPOWER CHARGS FOR NOV 2011

ONLINE TRF TO TATVAMSASI TWS CONSULTING CHARGS

ONLINE TRF TO Y RAMA TWS LUAAGE BAG AND TTSL EXP.

ONLINE TR FTO SANTOSH KUMAR SINGH TWS INTERNET CHARGES AS PER APPROVED BY MR.P ESWAR RAO MAIL DTD.30.12.11.

ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH SIR.


ONLINE TRF TO YOGENDRA UMRO TWS REIMB OF TELEPHONE EXP.



HDFC (TIN)-00210340004676

SAROJ PACK AIDS

Prasenjit Sarkar Emp Id-26122


(as per details)



(as per details)

DEEPANKAR SARKAR



Digital Graphics


ONLINE TRF TO Y RAMA RAO TWS TTSL EXP.

Naresh N - 32369

ONLINE TRF TO NARESH N TWS UID EXP.


ONLINE TRF TO B LINGA MURTHY TWS CONV.EXP.

ONLINE TR FTO P ESWAR RAO TWS CONV. EXP


ONLINE TRF MADE TO M.SIVANAGARAJU KURNOOL BRANCH FOR THE M/O NOV 2011 AS PER THE MAIL APPROVAL BY MR. P ESWAR RAO.


ONLINE TRF MAIDE TO SAROJ PACK AIDS FAILED NOW REVERSED

ONLINE transfer Rs. 11,000/- Prasenjit Sarkar’s towards advance for way bill release by S.Tax dept.. to release the PCs held at Check post, these PCs are moved from Bhopal to Kolkata

ONLINE TRF TO C RAVI KUMAR Rs. 5,760/- for food expenses.

ONLINE TRF TO VAP INFOSLOLUTIONS TWS ADVANCE FOR SECC HP PROJECT AS PER MAHESH SIR APPROVAL

ONLINE TR TO DEEPANKAR TWS ADVANCE TO M/S VIBRANT TREE FOR SEEC HP PROJECT AT ODISHA AS PER THE MAIL APPROVE BY MR. H.PANDA & MR. V.MAHESH

CH.NO.258929 ISSUED TO APCPDCI TWRDS ELECTRICITY CHARGS FOR THE M/O OCT 11 & NOV 11.

ISSUED TO DIGITAL GRAPHICS TWRDS PRINTING OF ANNUNAL REPORT 2010 TO 2011 FOR 100NO'S.

ONLINE TR FTO B SRIRAMULU TWS AUTO TRALY TRANSPORT CHARGES

G Krishna Reddy Emp Id:36260

T Arun Kumar Emp Id:35626


SALARY PAYABLE

(as per details)

SALARY PAYABLE


HDFC (TIN)-00210340004676




Team HR Consulting

S S Infotech




GENIUS CONSULTANTS LTD

ONLINE TRF TO G KRISHNA REDDY TWS REIMB OF TRAVELLING EXP.

ONLINE TRF TO T ARUN KUMAR TWS REIMB OF TRAVELLING EXP.


CH.NO. 258932 ISSUED TWS SALARY FOR THE MONTH OF DEC 2011

NEFT LETTER ISSUED TWS SALARY AND CONVEYANCE FOR THE MONTH OF DEC 2011

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS.

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE SOLUTIONS

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO S S INFOTECH

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO ADHAAN SOLUTIONS

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO UNITEC COMPUTER SERVICES

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA CORPORATE

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO GENIUS CONSULTANTS

PRIMEONE WORKFORCE (P) LTD

Sri Manikanta HR Services

Saujannaya Enterprises

KVB - TIN 1410132000000057

Ashish Acharya Id 14199

Ajena





S S Infotech

Team HR Consulting


Sunil International


ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO PRIMONE WORK

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SIR MANIKANTA HR SERVICES

ONLINE TRF TWS MANPOWER FOR THE MONTH OF DEC 2011 TO SAUJANNAYA ENTERPRISES

INTERNAL FUND TRANSFER FROM KVB TIN A/C TO IDBI 6613 A/C TWRDS MANPOWER PAYMENTS.

ASHISH ACHARYA PAYMENT MADE FORM DELHI ACCOUNT

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO AJENA

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO GMR MANPOWER CON.

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO HUB SOFT SOLUTIONS

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SREE SOFTWARE

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SIERRA SOFTWARE

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SS INFOTECH

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO TEAM HR CONSULTING

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO VEMA COPORATE SERVICES

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO SUNIL INTERNATIONAL

ONLINE TRF TWS TIN MANPOWER FOR THE MONTH OF DEC 2011 TO IVS BUSINESS SOLUTIIONS



Registration Fee

Ajay Kumar Pendom EMP - 33046

Tapas Ranjan Mahapatra EMP. 35557

Abdul Raheem EMP.

Shiva Kumar Nakka EMP

Ramakrishna Ammudala EMP-31238

Pratyax Kumar Emp Id-30999



(as per details)

Abdul Sajid Khan Sd A/c

Rates & Taxes

(as per details)

Surfunnees A.C.K Sd A/c

Rates & Taxes

(as per details)

Uday K Vasani Sd A/c

Rates & Taxes

ONLINE FUND TRF TO C CHANDRA OBULAIAH TWRDS UID AADHAR CANDIDATES WHO'S APPEARED FOR THE SIFY EXAMINATION FORM FOR INCURRED

ONLINE TRF MADE TO P KALADHAR REDDY TWRDS FOR SETUP AADHAR IN DIFFERENT BRANCHES AT NAYAKAL AND ZIHIRABAD FOR CLIENT ENROLLINGS.

ONLINE TRF MADE TO CHANDRAHASA REDDY .E FOR DD HAS BEEN PURCHASED AT RTA OFFICE ON EMERGENCY BASIS FOR RESERVING SELECTED NO.AP 9CH-189 FOR

ONLINE TRF MADE TO AJAY KUMAR PENDOM ADVANCE TAKEN FOR SECC PROJECT FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL

ONLINE TRF MADE TO TAPAS RANJAN MAHAPATRA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL

ONLINE TRF MADE TO ABDUL RAHEEM ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL

ONLINE TRF MADE TO SHIVA KUMAR NAKKA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL APPROVAL

ONLINE TRF MADE TO RAMAKRISHNA AMMUDALA ADVANCE TAKEN FOR SECC PROJECT (UTTARAKHAND) FOR TRAVEL AND OTHER CONVEYANCE AS PER THE MAIL

ONLINE TRF MADE TO PRATYAX KUMAR TWRDS OTHER DEDUCTION FOR THE M/O NOV 11.

ONLINE TRF MADE TO ASHISH SACHDEV TWRDS PETTY CASH EXPENSES FOR THE PERIOD OF 01.12.2011 TO 20.12.2011.

ONLINE TRF MADE TO GLR TULASI TWRDS RAJMUNDRY BRANCH EXPENSES FOR THE M/O NOV 11.

Chq no.700068 & 700067 Being the security deposite received from Abdul Sajid Khan in Kendrapara at Orissa and the details are enclosed.

003372 & 000022 Being the security deposite received from Surfunnees A.C K in Malappurum at kerala


(as per details)


TDS ON RENT

Sachin Patel Emp Id:19411

Nagarjuna Reddy Emp. 29426

(as per details)

Mohit Kumar Pandey SECC


SHARE APPLICATION MONEY

HDFC (TIN)-00210340004676

PRECISION INFORMATIC (M) PVT LTD



(as per details)


(as per details)



Chq no.017392 & 92300 Being the security deposite received from Uday K Vasani in rajkot at gujarat

ONLIINE TRF MADE TO C RAVI KUMAR TWRDS FOR planning to have a small get together on 31st Dec’11 AS PER THE MAIL APPROVAL FROM P.ESWAR ROA.

ONLINE TRF MADE TO RENT WORKS PVT LTD AMOUNT RS 45747 & TO AXIS BANK LTD A/C AMOUNT RS 1045110 FOR THE M/O JAN 2012.

ONLINE TRF To Sachin Patel ‘ s a/c towards advance for UID Kits transportation AS PER RN APPROVAL

ONLINE TRF TO NAGARJUNA REDDY CANCALLED

ONLINE TRF to Mr. Mohit Pandey towards Advance for SECC UK ( Uttrakhand) project. AS PER MAHESH SIR APPROVAL

ONLINE FUNDS RECIVED FROM KSBL (towards Share capital ) AS PER MAHESH SIR APPROVAL.

INTERNAL FUND TRANSFER FROM HDFC TIN A/C TO IDBI 6613 A/C TWRDS SALARY PAYMENTS.

ONLINE TRF TO PRECISION INFORMATICE TWS UID KITS AT SOLAN HP

ONLINE TRF TO JVR INFOTECH TWS PURCHASE OF 250 LANOVO LAPTOPS

INTERNAL FUND TRANSFER FORM IDBI 6613 TO IDBI 2424 TWS 285 SALARY CHEQUES FOR DEC 2011 (1794378 - 16490 CH CANCALLED = 1630188)

I-Connect Research & Promotions LLP( SECC-Orissa)ONLINE TRF TO I CONNECT TWS Advance to the Service Providers for SECC-Odisha AS PER MAHESH SIR APPROVAL

ONLINE TRF TO B AND M CONSULTANCEY TWS Advance to the Service Providers for SECC-Odisha AS PER MAHESH SIR APPROVAL

(as per details)

PENALTY FROM NSDL

NSDL-Current A/c

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

Un Paid Salary

97,40,769.12

45,74,86,084.59

19,80,365.88

Ch. No. :258933 AMT PAID TWDS NSDL PAYMENT BILL NO:5/1112/29 DUE DATED IS 15.12.2011. PENALTY :- CHARGES FOR DELAY IN UPLOAD OF PAN TAN

SALARY REVERSAL OF PRIYAMBADA DAS FOR DEC 2011

SALARY REVERSAL OF SHANTNU KUMAR SINGH FOR DEC 2011

SALARY REVERSAL OF DIPAYAN DAS FOR DEC 2011

SALARY REVERSAL OF BHOOPENDRA KUMAR CHAUBEY FOR DEC 2011

SALARY REVERSAL OF ADITYA KUMAR SAXENA FOR DEC 2011

SALARY REVERSAL OF MUJTUBA AHMAD KHAN FOR DEC 2011

SALARY REVERSAL OF MANISH KHARE FOR DEC 2011

1-Oct-2011 to 31-Dec-2011

350.00 Dr

1,26,72,773.00 Dr

65,17,354.00 Dr

1,95,520.00 Dr

11,19,303.00 Cr

1,01,478.00 Dr

13,403.00 Cr

13,403.00 Cr

13,403.00 Dr

31,24,906.00 Dr

1,43,225.00 Dr

53,434.00 Dr

1,302.00 Dr

8,692.00 Dr

22,336.00 Cr

74,896.00 Cr

97,232.00 Cr

97,232.00 Dr

5,564.00 Dr

9,42,270.00 Cr

18,845.00 Dr

1,83,029.28 Cr

1,83,029.28 Cr

1,83,029.28 Dr

8,16,731.00 Cr

16,336.00 Dr

2,16,86,787.00 Cr

2,16,86,787.00 Cr

2,16,86,787.00 Dr

4,33,736.15 Dr

92,80,433.00 Cr

92,80,433.00 Cr

92,80,433.00 Dr

1,60,913.00 Cr

1,60,913.00 Cr

1,60,913.00 Dr

3,218.00 Dr

1,51,087.00 Dr

2,266.00 Dr

94,747.00 Dr

75,24,559.00 Dr

2,83,949.00 Cr

5,679.00 Dr

8,46,519.00 Cr

84,652.00 Dr

46,373.00 Cr

46,373.00 Cr

46,373.00 Dr

86,65,748.33 Cr

86,65,748.33 Cr

86,65,748.33 Dr

29,77,407.00 Cr

29,77,407.00 Cr

29,77,407.00 Dr

18,65,071.00 Cr

3,91,828.00 Cr

3,91,828.00 Dr

22,02,327.00 Cr

22,02,327.00 Cr

22,02,327.00 Dr

28,63,369.00 Cr

10,63,116.00 Cr

10,63,116.00 Dr

52,83,655.00 Cr

1,05,672.91 Dr

54,01,914.00 Cr

1,08,038.63 Dr

350.00 Dr

82,80,908.00 Dr

97,422.00 Cr

2,118.00 Dr

41,724.00 Cr

41,724.00 Cr

41,724.00 Dr

50,000.00 Cr

2,000.00 Cr

3,56,81,370.00 Cr

3,56,81,370.00 Cr

3,56,81,370.00 Dr

21,44,124.00 Cr

21,44,124.00 Cr

21,44,124.00 Dr

42,882.00 Dr

40,100.00 Dr

88,68,268.00 Dr

4,12,633.40 Cr

4,12,633.40 Cr

4,12,633.40 Dr

5,17,817.28 Cr

5,17,817.28 Cr

5,17,817.28 Dr

5,47,189.25 Cr

5,47,189.28 Cr

5,47,189.28 Dr

87,93,743.09 Cr

87,93,743.09 Cr

87,93,743.09 Dr

1,35,483.00 Cr

927.55 Dr

3,79,367.00 Cr

7,586.97 Dr

1,30,655.00 Cr

2,673.00 Dr

5,00,000.00 Dr

17,000.00 Cr

26,58,894.00 Cr

26,58,894.00 Cr

26,58,894.00 Dr

1,17,73,852.00 Dr

20,000.00 Dr

28,278.00 Dr

24,23,585.00 Dr

80,000.00 Dr

7,99,827.00 Cr

79,983.00 Dr

50,000.00 Dr

2,000.00 Dr

20,12,054.00 Cr

39,805.00 Dr

1,16,18,979.00 Dr

3,48,569.00 Dr

2,00,000.00 Dr

4,000.00 Cr

75,000.00 Dr

1,10,03,093.00 Dr

50,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

50,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

50,000.00 Cr

2,000.00 Cr

10,85,031.00 Cr

21,701.00 Dr

3,66,500.00 Dr

2,800.00 Dr

9,600.00 Dr

19,400.00 Dr

84,19,909.00 Dr

2,34,595.00 Cr

4,692.00 Dr

614.00 Cr

12.00 Dr

50,000.00 Dr

2,000.00 Dr

1,00,000.00 Dr

2,000.00 Cr

7,50,000.00 Dr

15,000.00 Cr

62,52,743.00 Cr

1,25,048.00 Dr

2,800.00 Cr

1,400.00 Cr

1,600.00 Dr

1,04,95,878.00 Dr

39,28,129.20 Cr

78,563.00 Dr

1,00,000.00 Cr

2,000.00 Cr

50,000.00 Cr

2,000.00 Cr

50,000.00 Cr

2,000.00 Cr

11,19,303.00 Cr

1,01,478.00 Dr

4,00,000.00 Dr

8,000.00 Cr

6,01,764.00 Cr

12,035.00 Dr

81,390.00 Dr

86,36,054.00 Dr

75,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

83,766.04 Cr

1,677.00 Dr

10,00,000.00 Dr

10,000.00 Cr

55,927.00 Cr

5,593.00 Dr

1,18,431.00 Cr

2,399.00 Dr

1,30,886.00 Cr

2,918.00 Dr

4,74,490.00 Dr

9,490.00 Cr

1,34,37,959.00 Dr

20,000.00 Dr

34,744.00 Dr

32,06,140.00 Dr

1,00,000.00 Dr

2,06,41,495.00 Cr

4,12,830.00 Dr

2,25,071.00 Cr

4,501.00 Dr

438.00 Cr

9.00 Dr

2,43,288.00 Cr

24,329.00 Dr

38,498.00 Cr

3,850.00 Dr

18,46,878.00 Cr

34,388.00 Dr

4,00,000.00 Dr

8,000.00 Cr

16,97,186.00 Cr

33,944.00 Dr

4,00,000.00 Dr

8,000.00 Cr

10,00,000.00 Dr

10,000.00 Cr

10,000.00 Cr

24,49,516.00 Dr

73,486.00 Dr

10,01,730.00 Cr

20,035.00 Dr

92,445.00 Cr

1,849.00 Dr

3,17,445.00 Cr

6,349.00 Dr

4,45,237.00 Cr

8,903.68 Dr

6,69,739.00 Cr

66,975.00 Dr

66,445.00 Cr

6,645.00 Dr

24,03,404.00 Dr

1,10,156.00 Dr

36,164.00 Dr

986.00 Dr

26,523.00 Dr

50,000.00 Dr

2,000.00 Dr

3,00,000.00 Dr

6,000.00 Cr

3,00,000.00 Dr

6,000.00 Cr

25,51,020.00 Dr

51,020.00 Cr

1,50,000.00 Dr

1,500.00 Cr

2,03,989.00 Cr

20,399.00 Dr

38,704.00 Cr

3,870.00 Dr

2,94,242.00 Cr

29,424.00 Dr

8,50,000.00 Dr

8,500.00 Cr

25,00,000.00 Dr

25,000.00 Cr

6,00,000.00 Dr

12,000.00 Cr

30,303.00 Dr

303.00 Cr

1,00,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

50,000.00 Cr

2,000.00 Cr

50,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

53,02,374.00 Cr

1,06,047.00 Dr

844.00 Cr

17.20 Dr

3,00,000.00 Dr

3,000.00 Cr

2,00,000.00 Dr

2,000.00 Cr

4,00,000.00 Dr

8,000.00 Cr

15,00,000.00 Dr

15,000.00 Cr

4,00,774.00 Cr

8,015.05 Dr

11,111.00 Dr

1,111.00 Cr

5,000.00 Dr

5,000.00 Dr

1,000.00 Dr

33,333.00 Dr

4,444.00 Cr

1,111.00 Dr

1,60,633.00 Cr

3,313.00 Dr

4,00,000.00 Dr

8,000.00 Cr

50,00,000.00 Dr

50,000.00 Cr

5,00,000.00 Dr

10,000.00 Cr

32,42,940.00 Dr

1,20,000.00 Dr

50,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

1,00,000.00 Cr

2,000.00 Cr

11,01,431.00 Dr

10,574.00 Cr

86,869.00 Dr

869.00 Cr

3,00,000.00 Dr

6,000.00 Cr

7,00,000.00 Dr

14,000.00 Cr

1,31,300.00 Dr

61,74,155.00 Dr

46,52,46,487.83

Vch Type Vch No. Debit

Bank Payment-IDBI KDMSL/IDBI/3642











Contra 208 25,00,000.00

Contra 209 7,00,000.00

Bank Receipt-IDBI IDBI/RCPT-359 1,00,00,000.00






Payment 397




Contra 210

Contra 211

Payment 398

Payment 399

Payment 400

Payment 401

Bank Payment-UID HDFC/Pymt/UID57

Payment 402
















Bank Receipt-IDBI IDBI/RCPT-370 50,00,000.00












Contra 212 29,00,000.00














Contra 215 20,00,000.00


Receipt 1432 6,17,565.00





Receipt 1433 1,57,695.00






Contra 218 9,00,000.00



















Contra 220 20,00,000.00





















Contra 221 10,00,000.00






Payment 408

Contra 227 15,00,000.00










Contra 230


Payment 409

Payment 410



















Contra 232 23,00,000.00













Contra 235 21,00,000.00




Contra 236 22,00,000.00










Contra 237


Contra 238 22,00,000.00







Payment 444




Contra 239

Contra 240 6,00,000.00






Payment 451


Payment 452




















Contra 243 26,00,000.00







Contra 244 26,00,000.00

Contra 246 12,00,000.00










Payment 462




Contra 247


Contra 248 18,00,000.00

Contra 249 6,00,000.00

Contra 250

Contra 251











Contra 252 31,00,000.00

















Contra 253

Contra 254 7,00,000.00

Contra 255 3,00,000.00









Contra 257



Contra 260


Contra 261




Contra 262 1,82,500.00


Contra 264 18,00,000.00
















Contra 265 14,00,000.00










Contra 266 52,00,000.00






Contra 268














Receipt 1524 6,000.00













Contra 270 16,00,000.00






Payment 476

Payment 477

Receipt 1530 5,017.00

Contra 272 13,00,000.00

Contra 273 10,00,000.00


















Contra 274 19,00,000.00








Contra 279 15,00,000.00







Contra 280 36,00,000.00










Contra 281









Contra 282 19,00,000.00

Contra 283 6,00,000.00

















Contra 284













Contra 285 24,00,000.00








Bank Payment-HDFC HDFC-3489

















Contra 286








Contra 287 20,00,000.00












Contra 288















Contra 290










Contra 292 63,00,000.00

Contra 293 10,00,000.00













Contra 294







Receipt 1564 12,953.00

Payment 506

Payment 507


Contra 296 22,00,000.00









Contra 297

Contra 298 23,00,000.00
















Receipt 1573 5,144.00

Receipt 1574 3,001.00

Receipt 1575 5,704.00

Receipt 1576 1,340.00

Contra 299

Receipt 1578 9,138.00



Contra 301 22,00,000.00





Receipt 1579 18,12,490.00



Contra 302

Contra 303 22,00,000.00












Contra 304 39,00,000.00
















Contra 305






Contra 306





Contra 307

Contra 308 15,00,000.00

Contra 309 10,00,000.00









Contra 310





Contra 311 39,00,000.00











Contra 312













Contra 313 30,00,000.00










Contra 314





Payment 532

Receipt 1602 5,599.00

Receipt 1603 5,891.00

Receipt 1604 5,000.00

Receipt 1605 3,300.00

Contra 315 37,00,000.00












Contra 316






Contra 317 12,00,000.00





Contra 320 18,00,000.00












Contra 323 21,00,000.00



















Contra 326 13,00,000.00




















Payment 546

Payment 547

Receipt 1624 5,000.00


Contra 328 29,00,000.00












Contra 329 31,00,000.00

Contra 330 9,00,000.00













Contra 332 4,00,000.00




















Contra 334 23,00,000.00














Contra 336 18,00,000.00












Contra 338 32,00,000.00
















Payment 563

Payment 564

Payment 565


Contra 339 19,00,000.00

Contra 341 10,00,000.00





Contra 342 24,00,000.00















Contra 344 17,00,000.00
















Contra 345 20,00,000.00













Contra 346 4,50,000.00


















Contra 347 25,00,000.00



Contra 348



Credit

50,000.00

10,351.00

1,281.00

1,00,000.00

3,00,000.00

15,000.00

16,781.00

46,878.00

46,878.00

18,642.00

4,22,345.00

1,26,73,123.00

20,000.00

4,703.00

15,000.00

21,549.00

15,558.00

5,017.00

1,73,276.00

50,000.00

1,599.00

37,361.00

32,310.00

2,209.00

2,000.00

3,000.00

18,378.00

549

72,511.00

4,568.00

4,500.00

3,167.00

3,167.00

3,167.00

3,167.00

3,167.00

67,12,874.00

13,45,994.00

18,876.00

8,20,693.00

5,99,385.00

2,25,200.00

595

1,07,810.00

2,31,067.00

45,276.00

2,09,844.00

540

16,565.00

2,958.00

56,201.00

12,000.00

3,52,316.00

18,605.00

2,736.82

1,95,055.00

3,50,000.00

4,945.00

37,840.00

33,31,559.00

23,370.00

6,736.00

27,518.00

64,223.00

2,75,492.00

6,644.00

10,778.00

31,890.00

33,007.00

1,866.00

6,739.00

4,721.00

1,500.00

1,200.00

5,297.00

40,205.00

84,084.00

76,960.00

3,447.00

10,098.00

3,650.00

69,633.00

1,410.00

7,558.00

1,883.00

2,500.00

3,235.00

6,000.00

7,000.00

76,960.00

42,475.00

3,585.00

7,000.00

50,000.00

35,874.00

1,53,353.00

1,500.00

40,248.00

3,200.00

5,460.00

51,792.00

4,62,035.00

13,72,415.00

3,890.00

2,160.00

1,498.00

754

472

14,431.00

15,000.00

5,000.00

1,39,271.00

3,08,011.00

2,42,018.00

1,66,051.00

76,19,306.00

7,67,605.00

14,000.00

2,130.00

3,293.00

7,700.00

7,212.00

2,324.00

7,544.00

5,548.00

21,000.00

38,200.00

7,200.00

1,00,000.00

3,00,000.00

2,26,42,581.00

30,000.00

38,459.00

1,601.00

8,48,754.00

5,99,091.00

5,69,013.00

2,78,931.00

13,41,230.00

2,04,931.00

3,90,091.00

4,26,724.00

1,93,723.00

11,75,534.00

12,50,573.00

23,251.00

19,423.00

1,351.00

33,795.00

6,935.00

2,855.00

3,595.00

3,000.00

28,129.00

45,276.00

4,961.00

10,828.00

19,998.00

6,905.00

1,017.00

17,16,448.00

32,037.00

2,00,00,000.00

26,280.00

28,00,000.00

617

3,836.00

420

50,000.00

20,000.00

6,73,222.00

8,857.00

10,000.00

5,000.00

7,000.00

1,00,000.00

5,880.00

6,194.00

3,511.00

5,000.00

25,000.00

82,81,258.00

72,480.00

3,50,000.00

10,000.00

1,179.00

16,763.00

16,488.00

49,170.00

2,153.00

29,82,749.00

22,236.00

8,886.00

1,50,000.00

3,230.00

1,120.00

17,23,871.00

54,663.00

75,411.00

4,260.00

89,08,368.00

64,398.00

36,435.00

3,930.00

36,998.00

12,068.00

12,209.00

1,00,000.00

50,000.00

2,50,00,000.00

8,550.00

15,000.00

69,498.00

51,000.00

1,11,517.00

15,83,164.00

1,07,071.00

2,09,451.00

5,79,368.00

3,64,452.00

5,52,511.00

1,57,158.00

2,28,620.00

21,77,600.00

9,85,311.00

2,63,065.00

3,19,132.00

3,90,149.00

30,000.00

11,22,296.00

5,760.00

4,83,000.00

1,18,22,130.00

25,03,585.00

1,40,763.00

4,118.00

36,47,468.00

22,47,336.00

6,500.00

2,99,639.00

60,101.00

1,439.00

4,88,620.00

1,40,763.00

75,000.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

4,677.00

4,677.00

4,677.00

2,901.00

28,950.00

3,640.00

4,016.00

626

700

32,102.00

3,140.00

5,230.00

500

758

779

650

650

1,540.00

650

2,450.00

650

2,584.00

2,406.00

2,178.00

2,533.00

2,837.00

41,600.00

5,67,720.00

1,18,784.00

1,182.00

24,203.00

24,302.00

10,500.00

52,000.00

11,76,124.00

1,166.42

1,323.00

2,70,550.00

50,000.00

4,86,095.00

35,00,000.00

61,714.00

50,934.00

4,99,576.00

1,40,654.00

12,43,842.00

17,49,453.00

5,07,859.00

1,19,67,548.00

5,832.00

869

1,872.00

1,496.00

10,293.00

26,215.00

2,114.00

7,680.00

1,050.00

1,950.00

13,796.00

2,000.00

3,000.00

6,000.00

40,000.00

25,000.00

1,55,650.00

46,450.00

77,700.00

8,100.00

4,18,240.00

2,72,059.00

32,672.00

1,05,585.00

3,00,000.00

7,00,000.00

1,96,000.00

17,000.00

1,82,500.00

36,000.00

32,12,241.00

11,586.00

3,229.00

5,891.00

1,10,78,093.00

2,23,161.00

29,347.00

1,944.00

420

2,120.00

1,927.00

1,260.00

3,173.00

3,549.00

24,249.00

2,205.00

3,000.00

622

16,380.00

11,168.00

98,309.00

15,000.00

3,000.00

5,000.00

88,18,209.00

49,170.00

1,71,369.00

15,000.00

10,000.00

5,000.00

42,738.00

1,54,750.00

18,143.00

7,570.00

97,518.00

2,142.00

6,000.00

4,500.00

1,05,300.00

4,800.00

4,800.00

4,800.00

4,800.00

4,800.00

4,800.00

5,800.00

11,627.00

5,140.00

3,000.00

6,657.00

6,500.00

89,657.00

30,000.00

5,34,820.00

3,46,950.00

3,44,787.00

2,71,981.00

67,541.00

1,71,597.00

2,58,319.00

6,05,088.00

17,96,907.00

32,133.00

71,431.00

10,000.00

10,000.00

10,000.00

52,000.00

1,00,000.00

50,00,000.00

4,062.00

34,666.00

2,740.00

6,530.00

1,096.00

6,024.00

1,680.00

3,880.00

3,818.00

23,594.00

3,614.00

78,167.00

10,000.00

30,000.00

5,000.00

5,000.00

60,760.00

24,383.00

3,000.00

5,025.00

26,445.00

30,629.00

8,340.00

98,000.00

6,000.00

7,35,000.00

65,525.00

70,000.00

40,892.00

3,00,000.00

20,000.00

9,350.00

2,661.00

2,290.00

5,746.00

34,415.00

15,184.00

31,142.00

20,000.00

1,820.00

14,818.00

1,04,97,478.00

47,310.00

40,379.00

95,733.00

17,217.00

1,31,060.00

1,213.00

1,02,993.00

4,200.00

10,000.00

10,000.00

15,000.00

1,332.00

2,751.00

3,755.00

37,211.00

3,72,899.00

655

38,833.00

1,749.00

57,000.00

2,000.00

34,43,491.00

1,58,760.00

16,852.00

1,858.00

23,594.00

3,100.00

20,013.00

1,770.00

2,403.00

6,685.00

53,500.00

1,063.00

12,953.00

2,012.00

10,867.00

10,000.00

12,20,400.00

3,92,000.00

1,058.00

24,571.00

28,806.00

49,000.00

9,727.00

24,918.00

2,500.00

1,017.00

12,250.00

11,897.00

11,897.00

4,993.00

1,39,948.00

4,859.00

7,180.00

3,004.00

32,046.00

10,18,752.00

5,00,000.00

1,600.00

13,334.00

24,526.00

1,55,393.00

3,308.00

4,128.00

87,17,444.00

3,670.00

1,148.00

1,180.00

6,710.00

1,020.00

3,928.00

4,054.00

5,610.00

14,651.00

59,344.00

50,000.00

6,000.00

14,000.00

5,250.00

10,210.00

8,567.00

5,08,289.00

7,63,177.00

16,038.00

3,81,950.00

23,000.00

10,000.00

10,000.00

19,24,417.00

9,90,000.00

1,63,758.00

51,675.00

1,29,726.00

7,262.00

50,000.00

50,000.00

50,000.00

10,000.00

74,816.00

57,877.00

15,597.00

8,13,292.00

2,11,500.00

1,35,000.00

2,47,500.00

1,21,500.00

50,000.00

60

5,000.00

9,280.00

30,000.00

4,65,000.00

597

502

1,200.00

1,032.00

1,935.00

8,555.00

37,847.00

27,916.00

14,401.00

46,490.00

22,18,280.00

66,361.00

35,69,341.00

1,63,603.00

2,23,881.00

7,58,394.00

23,24,510.00

2,13,646.00

1,21,995.00

6,25,546.00

12,02,487.00

1,93,442.00

6,480.00

1,34,92,703.00

27,800.00

33,06,140.00

45,920.00

75,000.00

24,15,071.00

21,514.00

10,000.00

12,810.00

46,161.00

16,488.00

49,000.00

4,000.00

20,000.00

8,427.00

1,355.00

14,888.00

1,43,941.00

6,520.00

1,50,551.00

2,61,192.00

13,66,093.00

30,343.00

7,19,335.00

35,365.00

2,62,175.00

5,000.00

910

13,620.00

12,870.00

2,15,825.00

4,99,554.00

2,70,747.00

1,40,000.00

24,000.00

23,945.00

5,280.00

10,90,857.00

7,689.00

6,839.00

5,000.00

7,350.00

3,24,617.00

1,11,492.00

1,530.00

2,501.00

75,000.00

27,736.00

1,927.00

12,000.00

21,724.00

12,000.00

4,500.00

12,000.00

16,258.00

1,388.00

10,000.00

10,000.00

2,817.00

2,268.00

41,000.00

1,17,179.00

3,930.00

25,194.00

3,92,000.00

75,677.00

12,953.00

3,500.00

3,92,000.00

9,80,000.00

11,168.00

25,23,002.00

4,69,023.00

74,035.00

2,44,115.00

71,867.00

1,57,790.00

14,834.00

7,95,471.00

4,28,459.00

2,620.00

4,46,690.00

1,00,000.00

1,00,000.00

10,000.00

5,00,000.00

2,07,463.00

89,497.00

5,48,545.00

82,507.00

7,40,659.00

84,893.00

14,20,287.00

3,802.00

3,420.00

2,150.00

3,274.00

661

2,469.00

20,12,045.00

39,739.00

10,000.00

1,99,198.00

1,89,336.00

50,000.00

5,000.00

5,000.00

4,500.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

3,500.00

24,907.00

1,73,018.00

1,73,018.00

1,73,018.00

1,15,847.00

1,15,847.00

18,000.00

25,64,320.00

4,82,479.00

3,000.00

10,21,136.00

5,000.00

15,000.00

38,950.00

3,00,000.00

10,285.00

1,517.00

1,280.00

3,387.00

2,916.00

73,001.00

3,500.00

2,430.00

3,000.00

23,850.00

7,500.00

15,300.00

22,950.00

10,000.00

10,000.00

10,000.00

12,000.00

12,000.00

12,000.00

30,000.00

43,917.00

50,00,000.00

50,000.00

5,505.00

65,259.00

8,700.00

3,238.00

15,750.00

711

1,800.00

12,000.00

2,265.00

5,144.00

3,001.00

5,704.00

4,114.00

5,024.00

4,884.00

1,08,050.00

4,15,516.00

5,891.00

3,52,434.00

5,00,000.00

1,824.09

25,77,233.00

1,45,873.00

52,000.00

4,000.00

5,000.00

1,00,000.00

3,376.00

9,085.00

2,654.00

16,632.00

2,668.00

9,53,241.00

56,545.00

32,094.00

1,08,057.00

10,000.00

50,000.00

20,000.00

25,000.00

3,000.00

15,000.00

2,94,000.00

2,94,000.00

1,800.00

25,00,000.00

15,000.00

14,000.00

10,000.00

2,97,175.00

7,500.00

7,000.00

9,218.00

1,37,500.00

12,000.00

8,92,700.00

959

1,615.00

720

7,430.00

1,800.00

12,750.00

2,00,000.00

5,000.00

13,000.00

540

5,000.00

2,60,721.00

3,48,462.00

5,42,240.00

3,82,175.00

5,95,382.00

3,15,855.00

17,24,602.00

4,92,148.00

5,000.00

5,000.00

5,000.00

5,000.00

5,000.00

1,200.00

2,094.00

30,328.00

12,105.00

57,484.00

16,034.00

7,123.00

20,600.00

1,48,500.00

14,510.00

6,935.00

2,00,000.00

3,000.00

3,65,000.00

5,71,000.00

1,59,000.00

9,61,000.00

73,000.00

6,000.00

15,000.00

5,043.00

36,486.00

3,800.00

1,400.00

1,238.00

2,110.00

40,237.00

2,637.00

8,41,500.00

10,000.00

24,75,000.00

18,830.00

480

500

1,680.00

7,111.00

32,099.00

50,000.00

20,000.00

1,00,000.00

20,000.00

7,500.00

10,000.00

516

8,400.00

2,00,470.00

5,88,000.00

11,50,000.00

30,000.00

92,567.00

7,100.00

3,850.00

67,874.00

10,000.00

10,000.00

28,887.00

52,586.00

1,15,675.00

5,000.00

2,50,000.00

25,000.00

6,000.00

29,945.00

2,756.00

4,127.00

9,363.00

3,188.00

18,298.00

1,760.00

17,668.00

12,161.00

2,97,000.00

12,984.00

1,84,368.00

15,000.00

17,262.00

25,85,684.00

27,97,000.00

3,75,899.00

2,75,112.00

3,68,985.00

4,56,531.00

43,238.00

4,14,814.00

16,876.00

5,295.00

12,377.00

30,000.00

1,98,000.00

1,760.00

5,599.00

28,90,888.00

3,00,000.00

1,360.00

2,150.00

15,000.00

50,000.00

2,000.00

60

34,54,065.00

19,313.00

51,000.00

38,276.00

6,440.00

25,100.00

2,50,000.00

1,050.00

3,355.00

2,827.00

3,92,000.00

20,000.00

30,000.00

14,85,000.00

1,00,000.00

1,00,000.00

1,602.00

6,148.00

8,526.00

1,200.00

1,314.00

20,000.00

9,181.00

52,895.00

10,000.00

4,000.00

2,000.00

59,344.00

20,000.00

6,740.00

10,000.00

4,800.00

3,900.00

4,800.00

3,17,198.50

16,297.00

11,000.00

2,200.00

1,479.00

30,000.00

52,087.00

2,94,14,351.00

2,054.00

650

650

1,000.00

650

650

2,250.00

790

19,737.00

1,882.00

1,784.00

12,533.00

680

27,707.00

2,00,000.00

2,00,000.00

13,990.00

1,440.00

7,21,127.00

4,340.00

2,038.00

4,765.00

6,868.00

3,92,000.00

537

1,200.00

1,785.00

11,194.00

11,000.00

5,760.00

49,50,000.00

4,90,000.00

22,410.00

11,400.00

5,000.00

19,753.00

3,000.00

6,107.00

7,596.00

27,713.00

1,24,55,456.00

33,62,940.00

1,53,332.00

2,62,633.00

22,27,702.00

1,34,833.00

6,89,834.00

13,82,616.00

14,68,968.00

61,640.00

37,78,948.00

2,07,411.00

9,53,435.00

1,83,099.00

6,135.00

1,40,403.00

2,88,473.00

13,96,469.00

23,554.00

7,62,729.00

46,605.00

2,69,057.00

2,20,948.00

4,98,061.00

5,000.00

10,000.00

1,050.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

8,000.00

32,033.00

9,910.00

7,630.00

10,90,857.00

31,500.00

86,000.00

60,32,213.00

40,00,000.00

16,30,188.00

2,94,000.00

6,86,000.00

63,05,455.00

bank vr-6613 (oct-dec)

Documents

sri sr designs

tanaji rohidas

sri rama investments

worng ifsc

sankalp rehabilitation

hyderabad

kamal stationary

vishal abaji