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    Elizabeth Moran
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    The document appears to be an expense report listing costs incurred by different departments from July 2013 to August 2014. It includes expenses for items like maintenance services, materials and supplies, fuel costs, and administrative fees. The document also notes salary payments and loan/financial transactions during this period.

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    The document appears to be an expense report listing costs incurred by different departments from July 2013 to August 2014. It includes expenses for items like maintenance services, materials and supplies, fuel costs, and administrative fees. The document also notes salary payments and loan/financial transactions during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views868 pages

    Sheet

    Uploaded by

    Elizabeth Moran
    The document appears to be an expense report listing costs incurred by different departments from July 2013 to August 2014. It includes expenses for items like maintenance services, materials and supplies, fuel costs, and administrative fees. The document also notes salary payments and loan/financial transactions during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 868

    64900999

    64000999
    68200101
    61000108
    68200101
    68200101
    68100101
    64100101
    62000106

    SS GROUP

    Other Outside Expences


    Material & Supplies
    Maintenance Services
    Diesel
    Maintenance Services
    Maintenance Services
    Electricity
    Communication Expens
    Other Outside Services

    loading & unloading charges


    Hyd Cfa-Xeroxing & P&S Exp.
    Hyd Cfa-Generator Maint.

    Panchkula Cfa
    DEHARABASI WARE HOUSE

    Ambala Sl - 761129
    761107

    Hyd Cfa-Printinf Exp.


    Hyd Cfa-Security Charges.
    Courier Charges.
    Fixed & Variable Comm.

    July'2013
    August'2013
    September'2013
    October'2013
    November
    December

    1021
    1021
    1021
    1021
    1021
    1021
    6126

    Dec
    Jan
    Feb
    Mar
    Apr
    May
    Jun
    Jul
    Aug
    Sep
    Oct

    7500
    7500
    7500
    7500
    7500
    7500
    7500
    7500
    7500
    7500
    7500
    82500

    1281
    1281
    1281
    1281
    1281
    1281

    2094
    2094
    2094
    2094
    2094
    2094

    7686

    12564
    13000
    -436

    11000

    26541
    884.7
    25656.3
    1297 pf
    200 pt
    24159.3
    16659.3
    4659.3

    800
    500
    300
    250
    1850
    2809.3

    Month
    Sep'13
    Oct'13
    Oct'13
    Nov'13
    Dec'13
    Dec'13
    Jan'14
    Feb'14
    Mar'14
    Apr'14
    May'14
    Jun'14
    Jul'14
    Aug'14

    24158
    25000
    13451
    25000
    25000
    20000

    TOTAL

    SUSH-old Rs. 45400/45400


    17/08/2013
    800
    19/08/2013
    500
    21/08/2013
    500
    28/08/2013
    500
    14/09/2013
    1000
    20/09/2013
    1000
    26/09/2013
    500
    10000
    23/10/2013
    2000
    25/11/2013
    13000

    132000
    kagal/Ho home loan home
    kharch
    7500
    12000
    3500
    1850
    12000
    12000
    2000
    -1000
    10000
    3451
    13000
    12000
    3800
    6500
    12000
    2000
    20000
    0
    0
    12000
    2000
    12000
    2000
    12000
    2000
    12000
    2000
    12000
    2000
    12000
    2000
    12000
    2000
    12000
    2000
    132000

    23800

    shilak
    0 NPPL SALARY
    -1000
    3451
    13451
    -300
    10000
    11000
    20000
    0
    20000

    168000

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