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  • 01-R.P.P. Infra Projects LTD - (2017-18) : Particulars Credit Debit Opening Balance 5,181.00

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    This document is a ledger account for an employee, Sudhakar C, from April 1, 2017 to March 31, 2018. It shows debits and credits to his account for salary payments, expense reimbursements, and transactions like cash withdrawals. Major transactions include regular salary credits, debits for cash withdrawals and mess/travel expenses, and periodic credits for batta (allowance) payments. The ledger aims to keep track of all financial transactions related to this employee over the one year period.

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    Sudhakar

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    This document is a ledger account for an employee, Sudhakar C, from April 1, 2017 to March 31, 2018. It shows debits and credits to his account for salary payments, expense reimbursements, and transactions like cash withdrawals. Major transactions include regular salary credits, debits for cash withdrawals and mess/travel expenses, and periodic credits for batta (allowance) payments. The ledger aims to keep track of all financial transactions related to this employee over the one year period.

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    © All Rights Reserved
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    19 views2 pages

    01-R.P.P. Infra Projects LTD - (2017-18) : Particulars Credit Debit Opening Balance 5,181.00

    Uploaded by

    karthikeyan P
    This document is a ledger account for an employee, Sudhakar C, from April 1, 2017 to March 31, 2018. It shows debits and credits to his account for salary payments, expense reimbursements, and transactions like cash withdrawals. Major transactions include regular salary credits, debits for cash withdrawals and mess/travel expenses, and periodic credits for batta (allowance) payments. The ledger aims to keep track of all financial transactions related to this employee over the one year period.

    Copyright:

    © All Rights Reserved
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    Flag for inappropriate content
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    of 2

    01-R.P.P.

    Infra Projects Ltd - [2017-18]


    S F No.454 Raghupathynaiken Palayam
    Poondurai Road
    Erode 638 002
    CIN: L45201TZ1995PLC006113

    Staff - Sudhakar C (EQPD) 201518


    Ledger Account

    1-Apr-2017 to 31-Mar-2018

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit

    1-4-2017 By Opening Balance 5,181.00


    4-4-2017 To Bank - IOB 101502000000158 Surampatti Payment 976321 4,800.00
    7-4-2017 By EQP - Batta Journal EQP BATTA TCCS 4,950.00
    11-4-2017 To Bank - IOB 1574 Surampatti [Net Banking] Payment 505622 5,331.00
    15-4-2017 By EQP - Batta Journal EQP BATTA KUDAVASAL 3,300.00
    19-4-2017 To Bank - IOB 101502000009999[Escrow A/c] Surampatti Payment 520115 3,300.00
    21-4-2017 By EQP - Batta Journal EQP BATTA KUDAVASAL 4,300.00
    24-4-2017 To Bank - IOB 101502000009999[Escrow A/c] Surampatti Payment 519536 4,300.00
    25-4-2017 To Mess Expenses Journal Kudavasal Mess Bill April 17 1,501.00
    To Mess Expenses Journal TCCS MESS 678.00
    28-4-2017 By EQP - Batta Journal EQP BATTA KUDAVASAL 5,000.00
    30-4-2017 By Salary Expenses Staff EQP Salary Apr-17 3,866.00
    1-5-2017 To Cash[ TCCS ] Payment TCCS CS NO: - 4161 1,000.00
    3-5-2017 To Bank - IOB 101502000009999[Escrow A/c] Surampatti Payment 278872 5,000.00
    To Cash [AO] Payment AO CS NO:8042 1,000.00
    5-5-2017 To Cash [AO] Payment AO CS NO:8046 4,000.00
    8-5-2017 By EQP - Batta Journal EQP BATTA TCCS 6,400.00
    9-5-2017 To Bank - IOB 1574 Surampatti [Net Banking] Payment 505825/TCCS 3,087.00
    12-5-2017 By EQP - Batta Journal EQP BATTA WS 6,850.00
    13-5-2017 To Cash [AO] Payment AO CS NO:8058 4,500.00
    16-5-2017 To Cash [AO] Payment AO CS NO:8061 2,500.00
    18-5-2017 By Cash [AO] Receipt AO CS NO:8064 1,820.00
    19-5-2017 To Cash [AO] Payment AO CS NO:8065 1,000.00
    To Cash [AO] Payment AO CS NO:8065 4,000.00
    20-5-2017 By EQP - Batta Journal EQP BATTA WS 7,200.00
    23-5-2017 To Bank - IOB 101502000009999[Escrow A/c] Surampatti Payment 278102 2,870.00
    25-5-2017 To Mess Expenses Journal Kudavasal Mess May 17 387.00
    To Mess Expenses Journal TCCS MESS MAY 293.00
    To Mess Expenses Journal MESS MAY 2017 527.00
    26-5-2017 By EQP - Batta Journal EQP BATTA WS 3,200.00
    27-5-2017 To Cash [AO] Payment AO CS NO:8073 2,500.00
    To Cash [AO] Payment AO CS NO:8073 60.00
    By Cash [AO] Receipt AO CS NO:8073 2,500.00
    29-5-2017 To Cash [AO] Payment AO CS NO:8075 2,000.00
    31-5-2017 To Cash [AO] Payment AO CS NO:8078 2,000.00
    To Bank - IOB 101502000009999[Escrow A/c] Surampatti Payment 278105 1,140.00
    By Salary Expenses Staff EQP Salary May-17 3,225.00
    3-6-2017 By EQP - Batta Journal EQP BATTA WS 6,400.00
    To Cash [AO] Payment AO CS NO:8082 2,000.00
    5-6-2017 To Bank - IOB 101502000009999[Escrow A/c] Surampatti Payment 278400 2,400.00
    13-6-2017 To Bank - IOB 1574 Surampatti [Net Banking] Payment 505647 2,018.00

    Carried Over 64,192.00 64,192.00

    continued ...
    01-R.P.P. Infra Projects Ltd - [2017-18]
    Staff - Sudhakar C (EQPD) 201518 Ledger Account : 1-Apr-2017 to 31-Mar-2018 Page 2
    Date Particulars Vch Type Vch No. Debit Credit

    Brought Forward 64,192.00 64,192.00

    16-6-2017 To Cash [ ITBP -PKG-I ] Payment ITBP CS NO:6340 3,000.00


    19-6-2017 By EQP - Batta Journal EQP BATTA WS 6,100.00
    21-6-2017 To Cash [ TNCSC - KUDAVASAL ] Payment Kudavasal CS NO:19 2,000.00
    22-6-2017 By EQP - Batta Journal EQP BATTA KUDAVASAL 4,300.00
    25-6-2017 To Mess Expenses Journal Kudavasal Mess June 17 257.00
    To Mess Expenses Journal TCCS MESS JUNE 36.00
    To Mess Expenses Journal MESS JUNE 2017 455.00
    To Mess Expenses Journal Mess exps ITBP (26.5.17 to 25.06.17) 270.00
    27-6-2017 To Bank - IOB 101502000000158 Surampatti Payment 294332 3,400.00
    30-6-2017 By Salary Expenses Staff Eqp Salary-June-17 2,800.00
    3-7-2017 By EQP - Batta Journal EQP BATTA WS 6,100.00
    5-7-2017 To Bank - IOB 101502000000158 Surampatti Payment 976088 6,100.00
    7-7-2017 By EQP - Batta Journal EQP BATTA WS 1,450.00
    To Cash [AO] Payment AO CS NO:11619 59.00
    10-7-2017 To Cash [AO] Payment AO CS NO:11624 200.00
    11-7-2017 To Cash [AO] Payment AO CS NO:11626 4,000.00
    12-7-2017 To Bank - IOB 101502000000158 Surampatti Payment 512092 1,450.00
    13-7-2017 To Cash [ ITBP -PKG-I ] Payment ITBP CS NO:6380 2,000.00
    17-7-2017 To Cash [AO] Payment AO CS NO:11630 4,000.00
    18-7-2017 By Cash [AO] Receipt AO CS NO:11634 1,720.00
    By Cash [AO] Receipt AO CS NO:11634 4,620.00
    By Cash [AO] Receipt AO CS NO:11634 3,130.00
    20-7-2017 To Cash [ TNCSC - KUDAVASAL ] Payment Kudavasal CS NO:48 2,000.00
    21-7-2017 To Bank - IOB 101502000000158 Surampatti Payment 729713 3,500.00
    22-7-2017 To Cash [ TNCSC - KUDAVASAL ] Payment Kudavasal CS NO:50 1,500.00
    24-7-2017 To Cash [ TNCSC - KUDAVASAL ] Payment Kudavasal CS NO:52 1,500.00
    25-7-2017 To Mess Expenses Journal NTPL MESS JULY 2017 112.00
    To Mess Expenses Journal Kudavasal Mess July 17 161.00
    To Mess Expenses Journal MESS JULY 2017 512.00
    28-7-2017 To Cash [AO] Payment AO CS NO:11649 2,000.00
    29-7-2017 To Bank - IOB 101502000009999[Escrow A/c] Surampatti Payment 278883 4,000.00
    30-7-2017 To Cash [ TNCSC - KUDAVASAL ] Payment Kudavasal CS NO:57 2,000.00
    8-8-2017 By EQP - Batta Journal EQP BATTA WS 11,800.00
    9-8-2017 To Cash [AO] Payment AO Cs NO:11663 24.00

    1,08,728.00 1,06,212.00
    By Closing Balance 2,516.00
    1,08,728.00 1,08,728.00

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