Oyasis Payments

Pending Given Pst Date

37780 5260 13/12/2012
32160 11560 22/12/2012
2760 2960 28/12/2012
6020 4/1/2012
15260 20/1/2012
3920 31/1/2012
16100 23/2/2012
32160 19/7/2012
37780 2/8/2012
5780 14/8/2012
3920 14/8/2012
5780 14/8/2012
8420 13/9/2012
72700 154920 Total

22500
 AdminB
Bill
Sr. Bill Bill Received
Vendor Name Nature of Work PO NumbMonth Retuned
no Date Date
1 Geetha Enterprises Catering May 18/10/2012 20/10/2012
2 Geetha Enterprises Catering June 18/10/2012 20/10/2012
3 Geetha Enterprises Catering July 18/10/2012 20/10/2012
4 Geetha Enterprises Catering August 18/10/2012 20/10/2012
5 Sri Krishna Oil Fields 32 Seater A/c Bus 23530266 July 2/11/2012
6 Sri Krishna Oil Fields 20 seater 23535639 July 20/10/2012
7 Sri Krishna Oil Fields Taxi Cab 23535586 July 20/10/2012
8 Sri Krishna Oil Fields Taxi Cab 23535586 August 20/10/2012
9 Sri Srisairam Travels Taxi Cab 23531710 September 20/10/2012
10 Murali Man power agencies Facility Managemnt services 23536113 August 25/10/2012
11 Murali Man power agencies Facility Managemnt services 23536113 September 25/10/2012
12 Sri Sai Super Bazar Pantry & House Keeping materials October 20/10/2012
13 Imprest bill Imprest Bills PR NO-410 October 27/10/2012
14 Rao's Hospitalitiy Catering 280362 September 29/10/2012 29/10/2012
15 Sri sai coastal Drivers 23533446 September 6/11/2012
16 Geetha Enterprises Food Bills 280367 may 24/12/2012
17 Geetha Enterprsise Food Bills 280367 June 24/12/2012
18 Geetha Enterprsise Food Bills 280367 July 24/12/2012
19 Geetha Enterprsise Food Bills 280367 August 24/12/2012
Geetha Enterprsise Food Bills 280367 September 24/12/2012
Geetha Enterprsise Food Bills 280367 October 24/12/2012
Geetha Enterprsise Food Bills 280377 November 24/12/2012
20 Sri Ragavendra Marine Services KKD GH Diesel Bills October 2/11/2012
21 Sri Ragavendra Marine Services KKd Gh Maintenance bill October 2/11/2012
22 Sri Krishna Oil Fields 8333(Blue Bus) 23534468 Augest 2/11/2012
23 Sri Krishna Oil Fields Tavera 788 23535586 September 2/11/2012 3/12/2012
24 Sri Krishna Oil Fields 4244 BUS 32 seater 23530266 September 2/11/2012 3/12/2012
25 Rao's Hospitalitiy Exim Bank Officilas Food Bill Invoice-12331/10/2012 31/10/2012 10/12/2012
26 Murali Man power agencies Hiring of Desktop Engineer 23533534 October 7/11/2012
27 Swamy Tours & Travels Hiring Force Vehicle 23566772 October 8/11/2012
28 Sri Krishna Oil Fields hiring 20 Seter bus 23534468 October 8/11/2012 3/12/2012
29 Sri Krishna Oil Fields RPTL Vehicle for Tavera 23535586 October 8/11/2012 3/12/2012
30 Carrier Aircondition AC Servicng 23535492 2/4/12to1/7/12 9/11/2012
31 Carrier Aircondition AC Servicng 23535492 2/7/12to1/10/12 9/11/2012
32 Carrier Aircondition AC Servicng 23535492 2/10/12to1/1/13 9/11/2012
33 Sri Krishna Oil Fields 32 Seater A/c Bus 23530266 October 9/11/2012 3/12/2012
34 Murali Man power agencies Cooking staf 23530381 1/8/2011 to 7/8/2012 9/11/2012
35 Murali Man power agencies Cooking staf 23537271 8/8/2012 to 31/10/2012 9/11/2012
36 Pest Control of India PIC Pest control 141 10/1012to9/11/2012 10/11/2012
37 Murali Man power agencies HK at Site 23536112 October 15/11/2012
38 Murali Man power agencies Facility Managemnt services 23537694 July 15/11/2012
39 Rao's Hospitalitiy Catering 24048195 Oct --2012 24/11/2012 17/12/12
40 Trust Hospital KC Sir Hospital Bill 23531967 1/7 to 12/7/2012 27/11/2012
41 Murali Man power agencies Facility Managemnt services 23536113 October 3/12/2012
42 Geetha Enterprises Catering 280367 September 5/12/2012
43 Rao's Hospitalitiy Auditors Food Bill Nov --2012 8/12/2012 10/12/2012
44 Raghavendra Maitenance Nov --2012 8/12/2012
45 Sai Industrail services Green Belt 23536084 Nov --2012 10/12/2012
46 Geetha Enterprises Catering 280367 October 12/12/2012
47 Sri Krishna Oil Fields 32 Seater A/c Bus 23530266 November 13/12/2012
48 Murali Man power agencies Facility Managemnt services 23536113 November 15/12/2012
49 Pest Control of India PIC Pest control 23534725 10/11/2012 to 9/12/2012 15/12/2012
50 Human Power Services Hiring of Drivers 23538211 October 18/12/2012
51 Human Power Services Hiring of Drivers 23538211 November 18/12/2012
52 Vasanthi Enterprises Front Garden 23532965 12/9/2012 to 11/10/2012 28/12/2012
53 Vasanthi Enterprises Front Garden 23532965 12/10/2012 to 11/11/2012 28/12/2012
54 Vasanthi Enterprises Front Garden 23532965 12/11/2012 to 11/11/2012 28/12/2012
55 Sri Krishna Oil Fields Blue Bus(8333) 23534468 Nov--2012 3/1/2013
56 SSS Security Services 23538140 May-16 to May-31 4/1/2013
57 SSS Security Services 23538140 Jun-12 4/1/2013
58 SSS Security Services 23538140 Jul-12 4/1/2013
59 SSS Security Services 23538140 Aug-12 4/1/2013
60 SSS Security Services 23538140 Sep-01 to Sep-15 4/1/2013
61 SSS Security Services 23538140 Sep-16 to Sep-30 4/1/2013
62 SSS Security Services 23538140 Oct-12 4/1/2013
63 SSS Security Services 23538140 Nov-12 4/1/2013
64 Hawk Security Port Activites 23535438 Oct-12 3/1/2013
65 Hawk Security Port Activites 23535438 Nov-12 3/1/2013
66 Rao's Hospitalitiy Catering 280362 Nov-12 5/1/2013
67 Murali Man power agencies House keeping at site 23536112 November 7/1/2013
68 Murali Man power agencies House keeping at site 23536112 December 8/1/2013
69 Geetha Enterprises Catering 280367 November 9/1/2013
70
AdminBills
Bill Labour license Rgstn of BOCW
Resubmit Bill Received Submited Act ML WB Payment Proof
ed date Amount by Remarks To Challan for BOCW PF/ESI
Finance Challan Mnthly Attd Wage reg
26/10/2012 151264 Srinivas Cleared 31/10/2012 License Pending
26/10/2012 164074 Srinivas Cleared 31/10/2012 License Pending
26/10/2012 168468 Srinivas Cleared 31/10/2012 License Pending
26/10/2012 174768 Srinivas Cleared 31/10/2012 License Pending
7/11/2012 82000 Srinivas processing / Sowjanya/Invoice OT clarification 31/10/2012 NA
31/10/2012 74510 processing / Kalyan NA
7/11/2012 20031 Invoices Changes/ NA
7/11/2012 38678 Invoices Changes/ NA
7/11/2012 7213 Kalyan processing / Kalyan NA
171723 Kalyan Cleared Recived Statuory
163245 25/10 Cleared Recived Statuory
7904 Cleared
11,224 Cleared
30/10/2012 289466 Srinivas Cleared 31/10/2012 Recived Statuory
78186 Srinivas Statuory Recived/Kalyan/deepthi
17530 Srinivas Cleared NA
16947 Srinivas Cleared NA
18317 Srinivas Cleared NA
16112 Srinivas Cleared NA
17961 Srinivas Cleared
20139 Srinivas Cleared
46285 Srinivas Cleared
9000 krishna Cleared NA
89888 krishna Cleared
71000 krishna Processing/kalyan NA
12/12/2012 37515 krishna Send to RPTL NA
12/12/2012 81000 krishna Processing/kalyan/Depthi/Invoice correction NA
10/12/2012 3046 Srinivas Cleared
 16990 Srinivas Cleared
45500 krishna Cleared
12/12/2012 75000 krishna Processing/kalyan/Depthi/Invoice correction
12/12/2012 38490 krishna Processing/kalyan/Depthi/Invoice correction
56591.59 krishna Processing F/A
56591.59 krishna Processing F/A
56591.59 krishna Processing F/A
12/12/2012 83000 krishna Processing/kalyan/Depthi/Invoice correction
3/12/2012 7156.36 Srinivas Cleared
3/12/2012 91868.52 Srinivas Cleared
33708 krishna Cleared
157501 krishna Cleared
162646 krishna Cleared
289466 Krishna Cleared
3300 Srinivas Cleared
160993.52 Srinivas Cleared Ok
160685 Srinivas Cleared
10/12/2012 Srinivas Cleared
89888 Srinivas HR
37000 Srinivas Cleared
158715 Srinivas Kalyan Processing /HR
81194 Srinivas Kalyan Processing /HR
171902.58 Srinivas Kalyan/Bill pending due to shoes
33708 Srinivas Cleared
81941 Srinivas Kalyan Processsing/Invoice correction Deepti
97871 Srinivas Kalyan Processsing/Invoice correction Deepti
12134 Srinivas Cleared
12134 Srinivas Cleared
12134 Srinivas Cleared
74505 Srinivas F/A
345088 Srinivas Kalyan Processing/Invoice correction
639607 Srinivas Kalyan Processing/Invoice correction
605658 Srinivas Kalyan Processing/Invoice correction
664013 Srinivas Kalyan Processing/Invoice correction
350904 Srinivas Kalyan Processing/Invoice correction
352082 Srinivas Kalyan Processing/Invoice correction
661750 Srinivas Kalyan Processing/Invoice correction
668868 Srinivas Kalyan Processing/Invoice correction
33092 Srinivas F/A
32092 Srinivas F/A
283692 Srinivas Kalyan Processing /HR
163659 Srinivas Deepthi Processing
149905 Srinivas Deepthi Processing
161926 Srinivas Kalyan Processing
status

Sanjeev
sanjeev
sanjeev

Sanjeev
 Crockery nd Cutlery Items given to Field hostel Canteen
SNo Date Items Quantity Issued to Balance
1 18/10/2012 Dinner Plates 100 50 50
2 18/10/2012 Break Fast Plates 100 50 50
3 18/10/2012 Noodles Bowls 50 50 0
4 18/10/2012 Glasses 60 30 30
5 18/10/2012 Cup and Saucer 100 0 100
 Remarks
Bal At FH Store
Bal At FH Store
Bal At FH Store
Bal At FH Store
Bal At FH Store
Basic VDA Total Wage Bonus @ 8.33% on TW Leave wage Holiday wage Canteen No of ots Ot rate Gross OT wage
4562 2725 7287 582.00 364 276 350 25.5 73.78 8859.00 1881.39
6110 3500 9610 509 500 34 59 10619 2006

CPF @13.61 on Bas CESI @ 4.75 Unifrom Leave (5%)on TW Paid Holiday(3.8%) Total Admin cha Grand total
620.89 458.869 175 364.35 277 12636 631.82014
 Deductions
Total PF @12% Esi @1.75 %P Tax PF+ESI Take Home
10740.39 839 161 80 1080 9660
12625 733 212 11680

Grand total
 Basic 4562 Live
VDA 2725 7287 364
Bonus at 8.33% on Basic 0.00
Incentive 2400

OT 1955
Gross

Total-Bonus
PF 780
ESI 126 884
Take Home 341
CPF 884 780
CESI 341 126
Unifrom 200
one year Leave wage(5%) 359
Paid holiday @3.8% 273
Admin Charges @ 5% 485 2131

Grand Total
3448
Holiday Canteen Ot Bonas
276 350 3836 607 11571

9723

6877 9840
6277 11971
600

365
4379.52 839
2616 162
364 80
1881
583
10188.52 1081 9107.52 8743 364.52