150.

1509
 Credited 250000
Buy Yes Bank 245675
4-Nov-22 Sold Yes Bank 254975 9300
7-Nov-22 Opening balance 258676.36 8676.36
7-Nov-22 Buy Tata Steel 246560
 Ap@10016948 /hdfc
Tpin 568241
id : TJR341 epfo Aarti@12345/Aarti@1234
PASS: 10016948 1.01505E+11

hdfc ac no 210311918
10085678608 hdfc PIN Ap@10016948
IDFB0042963 10016948@Ap

10085678608
561
rbl old mpi 101010
new 60288
Net Income 52000

1 yr 2 yr 3 yr 4 yr 5 yr 6 yr
Monthly Annually
Gold 20000 240000 240000 240000 240000 240000 240000
Shares 10000 120000 120000 120000 120000 120000 120000
BOI 15000 180000 180000 180000 180000 180000 180000
Other expense 7000 84000 84000 84000 84000 84000 84000
Total 52000 624000 624000 624000 624000 624000 624000
7 yr 8 yr 9 yr Total

240000 240000 240000 2180000

120000 120000 120000 1090000
180000 180000 180000 1635000
84000 84000 84000 763000
624000 624000 624000 5668000
RBL HDFC
Debit Credit
15/02/2023 UPI/304613898655/UDHAR/PROCOM007-2@OKSBI
7500 7-Feb-23
20/02/2023 UPI/305114365589/PAYME 10000 28-Feb-23

3/1/2023 UPI/306068757201/UPI/PROCOM007-1@OKICIC
17000 3/31/2023
3/8/2023 UPI/343330274644/UPI/PROCOM007-1@O 15000 1-Apr-23

1-Apr-23
3/12/2023 UPI/307117322938/UDHAR 6500
3/17/2023 Paid to dilip for Diesel 1000
25000 32000
Total Debit 97000
Credit 32000
Pending 65000
 Debit Credit
NEFT 3000
NEFT Dr-IBKL0000668-Sai Prasad Enterprises-
47,000.00
NETBANK, MUM-N059232349580200-Udhar

Cash for Dilip 3000

IMPS-309123109081-Sai Prasad Enterprises-IBKL-xxxxxxx 9000

NEFT Dr-IBKL0000668-Sai Prasad Enterprises-NETBANK 10,000.00

72000
Instrument Qty. Avg. cost Sell Invested Output Difference

ADANIPORTS 473 727.81 771.9 344,254.13 365,108.70 20,854.57

AWL 800 413.2 412.35 330,560.00 329,880.00 -680.00

JSW 500 809.2 813.4 404,600.00 406,700.00 2,100.00

cyient 137 1464.51 1476 200,637.87 202,212.00 1,574.13

cyient 500 1518.85 1512 759,425.00 756,000.00 -3,425.00

IGL 790 455.4 473.8 359,766.00 374,302.00 14,536.00

Divis lab 100 3574 3623 357,400.00 362,300.00 4,900.00

Bandhan
169 236.5 241.9 39,968.50 40,881.10 912.60
Bank
HUL 95 2505.49 2519.6 238,021.55 239,362.00 1,340.45

IPL 350 294.4 302.5 103,040.00 105,875.00 2,835.00

Syrma 305 624.5 634 190,472.50 193,370.00 2,897.50

Seno 200 639.76 649 127,952.00 129,800.00 1,848.00

MHRIL 250 435.45 438.55 108,862.50 109,637.50 775.00

REDTAPE 200 528 537 105,600.00 107,400.00 1,800.00

Yes Bank 1250 15.9 17.11 19,875.00 21,387.50 1,512.50

Netweb 100 861.1 885.1 86,110.00 88,510.00 2,400.00

SHYAM
39 454.5 475.55 17,725.50 18,546.45 820.95
METAL
JINDALSAW 267.00 375.46 382.70 100,247.82 102,180.90 1,933.08

HERANBA 250 388.5 392.3 97,125.00 98,075.00 950.00

NETWEB 110 881 894.22 96,910.00 98,364.20 1,454.20

CIEINDIA 35 484.45 454.39 16,955.75 15,903.65 -1,052.10

CIEINDIA 221 443.91 455.1 98,104.11 100,577.10 2,472.99

LUMAXTECH 15 372.45 370 5,586.75 5,550.00 -36.75

LUMAXTECH 1 372.45 376.5 372.45 376.50 4.05

LUMAXTECH 234 372.45 377 87,153.30 88,218.00 1,064.70

GNFC 108 692 704.25 74,736.00 76,059.00 1,323.00

Paisala 900 80.9 83.2 72,810.00 74,880.00 2,070.00

SPAL 160 618.12 629.85 98,899.20 100,776.00 1,876.80

TRITURBINE 232 411.1 417 95,375.20 96,744.00 1,368.80

MAXHEALTH 157 607 613 95,299.00 96,241.00 942.00

GOKEX 104 913.05 920.9 94,957.20 95,773.60 816.40

LUMAXTECH 1000 395.01 399.3 395,010.00 399,300.00 4,290.00

SYNGENE 105 728.29 733.75 76,470.45 77,043.75 573.30

AVADHSUGA
1000 813.55 814.94 813,550.00 814,940.00 1,390.00
R
CYIENT 100 1854.95 1895 185,495.00 189,500.00 4,005.00

DODLA 150 813.8 821.2 122,070.00 123,180.00 1,110.00

TATAMOTOR
300 706.8 699.25 212,040.00 209,775.00 -2,265.00
S

AVADHSUGA
1000 826.84 826.3 826,840.00 826,300.00 -540.00
R

Cyient 118 2064.7 2069.25 243,634.60 244,171.50 536.90

LUMAXTECH 1000 384.85 388 384,850.00 388,000.00 3,150.00

CHAMBLFER
1000 347.4 348 347,400.00 348,000.00 600.00
T
REDTAPE 123 475.38 480.5 58,471.74 59,101.50 629.76

REDTAPE 454 475.38 485 215,822.52 220,190.00 4,367.48

JSWSTEEL 1000 836.5 845 836,500.00 845,000.00 8,500.00

PRAJIND 1000 532 541.5 532,000.00 541,500.00 9,500.00

ADANIENT 500 2877.95 2884 1,438,975.00 1,442,000.00 3,025.00

ADANIENT 500 2873.5 2882 1,436,750.00 1,441,000.00 4,250.00

ADANIENT 500 2863.9 2885 1,431,950.00 1,442,500.00 10,550.00

ADANIENT 139 2863.5 2869.5 398,026.50 398,860.50 834.00

ADANIENT 361 2863.9 2866.55 1,033,867.90 1,034,824.55 956.65

STARPAPER 370 231.37 228.8 85,606.90 84,656.00 -950.90

HINDALCO 800 533.93 535.05 427,144.00 428,040.00 896.00

CYIENTDLM 37 621 626.2 22,977.00 23,169.40 192.40

HDFCLIFE 650 709.13 698 460,934.50 453,700.00 -7,234.50

Net chg. Date
6.06% Monday, July 31, 2023
Jul 20854
-0.21% Tuesday, August 1, 2023 Aug 14105
0.52% Wednesday, August 2, 2023 Sep 5812
0.78% Wednesday, August 2, 2023 Oct 23019
-0.45% Wednesday, August 2, 2023 Nov 16960
4.04% Thursday, August 31, 2023 80750
1.37% Monday, September 4, 2023 16150
2.28% Friday, September 8, 2023

0.56% Tuesday, October 10, 2023

2.75% Tuesday, October 10, 2023

1.52% Tuesday, October 10, 2023

1.44% Wednesday, October 11, 2023

0.71% Wednesday, October 11, 2023

1.70% Thursday, October 12, 2023

7.61% Monday, October 16, 2023

2.79% Monday, October 16, 2023

4.63% Monday, October 16, 2023

1.93% Tuesday, October 17, 2023

0.98% Tuesday, October 17, 2023

1.50% Thursday, October 19, 2023

-6.20% Friday, October 20, 2023

2.52% Friday, October 20, 2023

-0.66% Friday, October 20, 2023

1.09% Friday, October 20, 2023

1.22% Friday, October 20, 2023

1.77% ###

2.84% Monday, November 20, 2023

1.90% ###

1.44% ###

0.99% ###

0.86% ###

1.09% ###

0.75% ###

0.17% ###

2.16% Tuesday, November 28, 2023

0.91% Tuesday, November 28, 2023

-1.07% ###

-0.07% Friday, November 24, 2023

0.22% Tuesday, December 5, 2023

0.82% ###
0.17% ###

1.08% Thursday, December 7, 2023

2.02% Friday, December 8, 2023

1.02% Friday, December 8, 2023

1.79% Friday, December 8, 2023

0.21% Monday, December 11, 2023

0.30% Monday, December 11, 2023

0.74% Monday, December 11, 2023

0.21% Monday, December 11, 2023

0.09% Monday, December 11, 2023

-1.11% Tuesday, December 12, 2023

0.21% Tuesday, December 12, 2023

0.84% Tuesday, December 12, 2023

-1.57% Tuesday, December 12, 2023

 35000
0

Ravine room
19470
20470 14530 10000
3000
8000
4530 6000
1200
28200

47426
19226
Personal expense
Shubha
Gym
Mobile
fine
PREPAYROLL steps

all policy in a place

Attendance
Leave
Benefit policy

Collect Input attendance, Bank, aadhar

Validate the data with policy; check active employe

payroll process: calculation , reconscillation, deduction

3rd step: statutory compliance , PF/ESIC /PT GENERATE CHALLAN…

4TH STEP: PAYROLL ACCOUNTITNG

personal expense

47000
1-Nov parlour 4500
Milk 10 Mobile 5600
Mobacco 10 Gym 7000
surf excel 10 shubha 3000
chocolate 10 ppf 13000 49500
Amrakhan 10 share 100500
Rice plate 230
Petrol 250 33100
530 13900

2-Nov
Pohe 25
Tea 12
Juice 40
anu weddi 500
Bun maska 50
Fruit plate 60
687

3-Nov Dudh 10
Chocolae 20
25125