Expenses from Bank account

BNP Chennai
May-24
Somashekar Opening balance
S.M.Fazlullah 5/1/2024 ₹ 0.00

Automatic
ORIGINAL FORM TMFC 10.05.16 CREDIT DEBIT
Ref OneDrive TDS & Health Maintenance Electricity & Electronic Audit Visitor from
Date
"BNP Chennai"
Particulars of expenses Details Swift from MFC Eram Other Credit Bank Charges Cash withdraw Salaries
Insurance
Other taxes Office, GH rent
building arrangements community fees
Tests Labos T/A Phone expenses Courier charges
devices
Stationery Prestation charges Advance Other expenses
Expenses France
TOTAL CREDIT TOTAL DEBIT BALANCE

5/2/2024 Syed Mohamed Fazlullah Salary_April 24 0.0 0.0 0.0 0.0

5/2/2024 Ananth Natesan Salary_April 24 0.0 0.0 0.0 0.0
5/2/2024 B.N Viswanath Salary_April 24 0.0 0.0 0.0 0.0
5/2/2024 Subburaj .P Salary_April 24 0.0 0.0 0.0 0.0
5/2/2024 Sheela K.S Salary_April 24 0.0 0.0 0.0 0.0
5/2/2024 A. Kareem Basha Salary_April 24 79,187.0 0.0 0.0 79,187.0 -79,187.0
5/2/2024 Somashekar K.T Salary_April 24 71,982.0 0.0 0.0 71,982.0 -151,169.0
5/2/2024 Shankar C Salary_April 24 42,246.0 0.0 0.0 42,246.0 -193,415.0
5/2/2024 Gunasekaran G Salary_April 24 36,588.0 0.0 0.0 36,588.0 -230,003.0
5/2/2024 Iqbal Basha K Salary_April 24 70,164.0 0.0 0.0 70,164.0 -300,167.0
5/2/2024 Venish Babu T Salary_April 24 50,679.0 0.0 0.0 50,679.0 -350,846.0
5/2/2024 J.Faiyaz Baig Salary_April 24 52,670.0 0.0 0.0 52,670.0 -403,516.0
5/2/2024 Ram Kumar R Salary_April 24 63,406.0 0.0 0.0 63,406.0 -466,922.0
5/2/2024 Korkane Faizan Basha Salary_April 24 58,595.0 0.0 0.0 58,595.0 -525,517.0
5/2/2024 Md Hashim Salary_April 24 77,157.0 0.0 0.0 77,157.0 -602,674.0
5/2/2024 Sanjay Kumar Salary_April 24 61,382.0 0.0 0.0 61,382.0 -664,056.0
5/2/2024 Ashim Bikram Bhowmik Salary_April 24 85,984.0 0.0 0.0 85,984.0 -750,040.0
5/2/2024 Bahadur Singh Salary_April 24 30,867.0 0.0 0.0 30,867.0 -780,907.0
5/2/2024 Rohit Raman Salary_April 24 74,845.0 0.0 0.0 74,845.0 -855,752.0
5/2/2024 Rohit Gupta Salary_April 24 60,150.0 0.0 0.0 60,150.0 -915,902.0
5/2/2024 Krishna kumar.R Salary_April 24 76,222.0 0.0 0.0 76,222.0 -992,124.0
5/2/2024 AP Mohankumar Salary_April 24 62,381.0 0.0 0.0 62,381.0 -1,054,505.0
5/2/2024 Suresh Kumar G Salary_April 24 69,953.0 0.0 0.0 69,953.0 -1,124,458.0
5/2/2024 I S Rajesh Salary_April 24 67,618.0 0.0 0.0 67,618.0 -1,192,076.0
5/2/2024 Prathibha B L Salary_April 24 50,801.0 0.0 0.0 50,801.0 -1,242,877.0
5/2/2024 Manjunath K Salary_April 24 47,297.0 0.0 0.0 47,297.0 -1,290,174.0
5/2/2024 Ravi.A.Anchath Salary_April 24 39,653.0 0.0 0.0 39,653.0 -1,329,827.0
5/2/2024 Balaji & Gopalan Employees Salary TDS- April 24 329,271.0 0.0 0.0 329,271.0 -1,659,098.0
5/2/2024 K Manivannan Office Rent April 24 60,867.0 0.0 0.0 60,867.0 -1,719,965.0
5/2/2024 Balaji & Gopalan Office Rental TDS April 24 6,763.0 0.0 0.0 6,763.0 -1,726,728.0
5/2/2024 2A Balaji & Gopalan Auditor Consultancy Charges April 24 0.0 37,800.0 0.0 37,800.0 -1,764,528.0
5/2/2024 2A Balaji & Gopalan Auditor Consultant TDS April 24 3,500.0 0.0 0.0 3,500.0 -1,768,028.0
5/7/2024 7A SBI A/C EPF TB/TAM/63550 EPF March'24 505,030.0 0.0 0.0 505,030.0 -2,273,058.0
5/7/2024 7B Srinivasan K ESI & EPF consultancy charges 0.0 3,000.0 0.0 3,000.0 -2,276,058.0
Flight tickets-Gaelle, Virgine, Delphine,Christine &
5/7/2024 7C Somashekar K.T Agate
0.0 73,472.0 0.0 73,472.0 -2,349,530.0

5/7/2024 7D Vignesh-Pandiyan Travels Cab rental charges 0.0 15,520.0 0.0 15,520.0 -2,365,050.0
5/15/2024 CASH WITHDRAWAL 110,000.0 0.0 0.0 110,000.0 -2,475,050.0
5/16/2024 16A Naveen Logistics Courier Charges 0.0 18,597.0 0.0 18,597.0 -2,493,647.0

Flight ticket-Fazlullah, Mohan, TGV Train ticket-

5/16/2024 16B Somashekar K.T Ananth, EB Charges, Water dispenser,Phone bills
37,110.0 0.0 49,548.0 9,897.0 6,959.0 0.0 103,514.0 -2,597,161.0

5/16/2024 16C DHL EXPRESS (INDIA) PVT LTD DHL Courier cost April 24 0.0 29,246.0 0.0 29,246.0 -2,626,407.0
5/16/2024 16D Bhikam Tyagi Taxi Charges Agra 0.0 6,200.0 0.0 6,200.0 -2,632,607.0
5/22/2024 22A DHL EXPRESS (INDIA) PVT LTD DHL Courier Cost_May24 0.0 4,531.0 0.0 4,531.0 -2,637,138.0
TGV Train Ticket-Ananth & Lunch Expenses-CSR
5/22/2024 22B Somashekar K.T team Visit
0.0 15,476.0 0.0 15,476.0 -2,652,614.0

5/22/2024 22C KVR Plashtics Hangers purchased 0.0 3,516.0 0.0 3,516.0 -2,656,130.0

5/29/2024 REMITTANCE FROM MFC, France 4,949,610.5 1,881.10 0.0 4,949,610.5 1,881.1 2,291,599.4
5/29/2024 29A Somashekar K.T Garda fair bus ticket for Ananath 0.0 7,542.0 0.0 7,542.0 2,284,057.4
5/29/2024 29B Micro Clinic Laptop Battery change charges-Ananth 0.0 3,850.0 0.0 3,850.0 2,280,207.4
5/29/2024 29C Naveen R Cab rental charges-Tirupur-Fazlullah 0.0 1,500.0 0.0 1,500.0 2,278,707.4
5/29/2024 29D B.N Viswanath Travel Expenses_ May 24 0.0 70,489.0 0.0 70,489.0 2,208,218.4
5/29/2024 29E A. Kareem Basha Travel Expenses_ May 24 0.0 14,266.0 0.0 14,266.0 2,193,952.4
5/29/2024 29F Shankar C Travel Expenses_ May 24 0.0 1,796.0 0.0 1,796.0 2,192,156.4
5/29/2024 29G Gunasekaran G Travel Expenses_ May 24 0.0 1,242.0 0.0 1,242.0 2,190,914.4
5/29/2024 29H Ananth Natesan Travel Expenses_ May 24 0.0 95,256.0 0.0 95,256.0 2,095,658.4
5/29/2024 29I Iqbal Basha K Travel Expenses_ May 24 0.0 7,074.0 0.0 7,074.0 2,088,584.4
5/29/2024 29J Venish Babu T Travel Expenses_ May 24 0.0 8,095.0 0.0 8,095.0 2,080,489.4
5/29/2024 29K J.Faiyaz Baig Travel Expenses_ May 24 0.0 1,498.0 0.0 1,498.0 2,078,991.4
5/29/2024 29L Ram Kumar R Travel Expenses_ May 24 0.0 7,237.0 0.0 7,237.0 2,071,754.4
5/29/2024 29M Korkane Faizan Basha Travel Expenses_ May 24 0.0 18,099.0 0.0 18,099.0 2,053,655.4
5/29/2024 29N Md Hashim Travel Expenses_ May 24 0.0 7,851.0 0.0 7,851.0 2,045,804.4
5/29/2024 29O Sanjay Kumar Travel Expenses_ May 24 0.0 9,668.0 0.0 9,668.0 2,036,136.4
5/29/2024 29P Ashim Bikram Bhowmik Travel Expenses_ May 24 0.0 1,980.0 0.0 1,980.0 2,034,156.4
5/29/2024 29Q Bahadur Singh Travel Expenses_ May 24 0.0 4,238.0 0.0 4,238.0 2,029,918.4
5/29/2024 29R Rohit Raman Travel Expenses_ May 24 0.0 12,643.0 0.0 12,643.0 2,017,275.4
5/29/2024 29S Rohit Gupta Travel Expenses_ May 24 0.0 4,631.0 0.0 4,631.0 2,012,644.4
5/29/2024 29T Krishna kumar.R Travel Expenses_ May 24 0.0 31,795.0 0.0 31,795.0 1,980,849.4
5/29/2024 29U AP Mohankumar Travel Expenses_ May 24 0.0 16,499.0 0.0 16,499.0 1,964,350.4
5/29/2024 29V Suresh Kumar G Travel Expenses_ May 24 0.0 6,329.0 0.0 6,329.0 1,958,021.4
5/29/2024 29W Sheela K.S Travel Expenses_ May 24 0.0 32,820.0 0.0 32,820.0 1,925,201.4
5/29/2024 29X I S Rajesh Travel Expenses_ May 24 0.0 11,160.0 0.0 11,160.0 1,914,041.4
5/29/2024 29Y Prathibha B L Travel Expenses_ May 24 0.0 11,085.0 0.0 11,085.0 1,902,956.4
5/29/2024 29Z Manjunath K Travel Expenses_ May 24 0.0 13,302.0 0.0 13,302.0 1,889,654.4
5/29/2024 29AA Ravi.A.Anchath Travel Expenses_ May 24 0.0 3,728.0 0.0 3,728.0 1,885,926.4
5/29/2024 B.N Viswanath Help Salary-May 24 0.0 11,000.0 0.0 11,000.0 1,874,926.4
0.0
Total 4,949,610.5 0.0 1,881.10 110,000.0 1,329,827.0 834,301.0 10,263.0 60,867.0 0.0 37,110.0 0.0 488,567.0 9,897.0 52,374.0 3,850.0 0.0 40,800.0 0.0 21,475.0 0.0 73,472.0 4,949,610.5 3,074,684.10 1,874,926.4
Pour vérif 4,949,610.5 3,074,684.1

5/31/2024 Closing balance ₹ 1,874,926.40

 Expenses from Bank account
BNP Chennai
mai-24
Somashekar

M.Fazlullah

Automatic Opening balance 5/1/2024 ₹ 0.00

CREDIT DEBIT
Maintenance Electricité & Charges Déplacement Avion-
Jours/Nature Virement MFC Autres entrées Frais financiers Retrait Espèces Salaires Charges/Sal Charges/Diverses Loyer immobilier Tests Labos Téléphone Courrier Dépenses informatique Fournitures Charges diverses Avances Autres dépenses
Réparation locatives Train
TOTAL CREDIT TOTAL DEBIT BALANCE
Maintenance Electricity & Electronic Audit
Anglais Swift MFC Eram Other Credit Bank charges Cash withdraw Salaries TDS & Health Insurance Other taxes Office GH rent Tests Labos T/A Phone expenses Courrier charges Stationery Prestation charges Advance Other expenses
Ref Dropbox buiding arrangements community fees devices Expenses
"BNP Chennai"
PCG coda
1 5/1/2024 - - - - - - - - - - - - - - - - - - - - - - - 0.00
2 5/2/2024 - - - - 1,329,827.00 329,271.00 10,263.00 60,867.00 - - - - - - - - 37,800.00 - - - - - 1,768,028.00 (1,768,028.00)
3 5/3/2024 - - - - - - - - - - - - - - - - - - - - - - - (1,768,028.00)
4 5/4/2024 - - - - - - - - - - - - - - - - - - - - - - - (1,768,028.00)
5 5/5/2024 - - - - - - - - - - - - - - - - - - - - - - - (1,768,028.00)
6 5/6/2024 - - - - - - - - - - - - - - - - - - - - - - - (1,768,028.00)
7 5/7/2024 - - - - - 505,030.00 - - - - - 15,520.00 - - - - 3,000.00 - - - 73,472.00 - 597,022.00 (2,365,050.00)
8 5/8/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,365,050.00)
9 5/9/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,365,050.00)
10 5/10/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,365,050.00)
11 5/11/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,365,050.00)
12 5/12/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,365,050.00)
13 5/13/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,365,050.00)
14 5/14/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,365,050.00)
15 5/15/2024 - - - 110,000.00 - - - - - - - - - - - - - - - - - - 110,000.00 (2,475,050.00)
16 5/16/2024 - - - - - - - - - 37,110.00 - 55,748.00 9,897.00 47,843.00 - - - - 6,959.00 - - - 157,557.00 (2,632,607.00)
17 5/17/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,632,607.00)
18 5/18/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,632,607.00)
19 5/19/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,632,607.00)
20 5/20/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,632,607.00)
21 5/21/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,632,607.00)
22 5/22/2024 - - - - - - - - - - - 15,476.00 - 4,531.00 - - - - 3,516.00 - - - 23,523.00 (2,656,130.00)
23 5/23/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,656,130.00)
24 5/24/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,656,130.00)
25 5/25/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,656,130.00)
26 5/26/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,656,130.00)
27 5/27/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,656,130.00)
28 5/28/2024 - - - - - - - - - - - - - - - - - - - - - - - (2,656,130.00)
29 5/29/2024 4,949,610.50 - 1,881.10 - - - - - - - - 401,823.00 - - 3,850.00 - - - 11,000.00 - - 4,949,610.50 418,554.10 1,874,926.40
30 5/30/2024 - - - - - - - - - - - - - - - - - - - - - - - 1,874,926.40
31 5/31/2024 - - - - - - - - - - - - - - - - - - - - - - - 1,874,926.40
TOTAL 4,949,610.50 - 1,881.10 110,000.00 1,329,827.00 834,301.00 10,263.00 60,867.00 - 37,110.00 - 488,567.00 9,897.00 52,374.00 3,850.00 - 40,800.00 - 21,475.00 - 73,472.00 4,949,610.50 3,074,684.10 1,874,926.40
Pour vérif 4,949,610.50 3,074,684.1

Solde banque au 5/31/2024 ₹ 1,874,926.40 0.00

1.00 Leap year

Rate € 89.96
 MFC ERAM INDIA LIAISON OFFICE
SOUTH-Expenses incurred
May-24
Somashekar Opening balance
S.M.Fazlullah 5/1/2024 ₹ 4,788.00

Automatic
CREDIT DEBIT

Ref dropbox TDS & Health Maintenance Electricity & fixed Electronic Audit
Date
"BNP Chennai"
Particulars of expenses Cash from BNP Other Credit Bank Charges Salaries
Insurance
Other taxes Office, GH rent
buiding arrangements charges
Tests Labos T A/ Food Exp Phone expenses Courrier charges
devices
Stationery Prestation charges Advance Other expenses
Expenses
Visitor from France TOTAL CREDIT TOTAL DEBIT BALANCE

5/2/2024 Sticker printing charges 0.0 180.0 0.0 180.0 4,608.0

5/3/2024 Milk purchased 0.0 30.0 0.0 30.0 4,578.0
5/3/2024 Train ticket purchased-Viswanath 0.0 1,822.0 0.0 1,822.0 2,756.0
5/6/2024 Sticker printing charges 0.0 251.0 0.0 251.0 2,505.0
5/10/2024 Bisleri water cans 0.0 570.0 0.0 570.0 1,935.0
5/10/2024 Travel insurance charges-Ananth 0.0 1,497.0 0.0 1,497.0 438.0
5/15/2024 CASH WITHDRAWAL 110,000.0 0.0 110,000.0 0.0 110,438.0
5/15/2024 Building maintanance & Common EB charges 1,200.0 1,590.0 0.0 0.0 2,790.0 107,648.0
5/15/2024 Mini server rack & wall mounting fan-Tirupur 1,999.0 0.0 3,999.0 0.0 5,998.0 101,650.0
5/15/2024 Cutlery sets for office 0.0 2,809.0 0.0 2,809.0 98,841.0
5/15/2024 Weekly house keeping charges 0.0 400.0 0.0 400.0 98,441.0
5/15/2024 Tea dust, coffee powder, tissue paper & cleaning liquids 0.0 4,708.0 0.0 4,708.0 93,733.0
5/15/2024 Fevistik adhesive purchased 0.0 15.0 0.0 15.0 93,718.0
5/15/2024 Lunch for visitor 0.0 100.0 0.0 100.0 93,618.0
5/15/2024 Cab rental charges-Office_BNP Bank to Office 0.0 760.0 0.0 760.0 92,858.0
5/20/2024 Box purchased 0.0 30.0 0.0 30.0 92,828.0
5/20/2024 Mouse Purchased 0.0 598.0 0.0 598.0 92,230.0
5/20/2024 Laser poiter for board room 0.0 449.0 0.0 449.0 91,781.0
5/21/2024 Courier charges 0.0 261.0 0.0 261.0 91,520.0
5/22/2024 Bisleri water cans 0.0 695.0 0.0 695.0 90,825.0
5/28/2024 Weekly house keeping charges 0.0 400.0 0.0 400.0 90,425.0
5/30/2024 AC reapir cost 0.0 200.0 0.0 200.0 90,225.0
5/30/2024 DHL clearence cost 0.0 2,427.0 0.0 2,427.0 87,798.0
5/31/2024 Flower purchased in May 0.0 675.0 0.0 675.0 87,123.0
0.0
Total 110,000.0 0.0 0.0 0.0 0.0 0.0 0.0 1,200.0 3,589.0 0.0 10,433.0 0.0 2,688.0 4,597.0 180.0 0.0 0.0 4,978.0 0.0 0.0 110,000.0 27,665.0 87,123.0
Pour vérif 110,000.0 27,665.0
Small Box Denomination 3401.00 6/4/2024 Cash Box
500 0.00 0.0 -586
200 34000.00 2800 -24
5/31/2024 Closing balance ₹ 87,123.00 Big BOX 100 19000.00 500 -201
50 0.00 50 -20
20 0.00 0 -87 380
10 1000.00 10 -200
2817 Euro Currency 41.00 -40
30000 Ananth -7000
1390 -200
91608 OK 3,401.0 -1840 Oct-20
-150 Nov-21
4,485.00 -1109 Jun-22
-336.00 -150 Jun-23
-117 May-24
BN Viswanath Flight cancelation refund 41,015.00 Credited to his account -11724
 MFC ERAM INDIA LIAISON OFFICE
SOUTH-Expenses incurred
mai-24
Somashekar
M.Fazlullah
Automatic Opening balance 5/1/2024 ₹ 4,788.00

CREDIT DEBIT
Maintenance Electricité & Charges Déplacement Avion-
Jours/Nature Autres entrées Frais financiers Retrait Espèces Salaires Charges/Sal Charges/Diverses Loyer immobilier Tests Labos Téléphone Courrier Dépenses informatique Fournitures Charges diverses Avances Autres dépenses
Réparation locatives Train
TOTAL CREDIT TOTAL DEBIT BALANCE
TDS & Health Maintenance Electricity & fixed Electronic Audit
Anglais Cash from BNP Other Credit Bank Charges Cash sent to North Salaries Other taxes Office GH rent Tests Labos T/A Phone expenses Courrier charges Stationery Prestation charges Advance Other expenses
Ref Dropbox Insurance buiding arrangements charges devices Expenses
"BNP Chennai"
PCG coda

1 5/1/2024 - - - - - - - - - - - - - - - - - - - - - - - 4,788.00
2 5/2/2024 - - - - - - - - - - - - - - - 180.00 - - - - - - 180.00 4,608.00
3 5/3/2024 - - - - - - - - - - - 1,852.00 - - - - - - - - - - 1,852.00 2,756.00
4 5/4/2024 - - - - - - - - - - - - - - - - - - - - - - - 2,756.00
5 5/5/2024 - - - - - - - - - - - - - - - - - - - - - - - 2,756.00
6 5/6/2024 - - - - - - - - - - - 251.00 - - - - - - - - - - 251.00 2,505.00
7 5/7/2024 - - - - - - - - - - - - - - - - - - - - - - - 2,505.00
8 5/8/2024 - - - - - - - - - - - - - - - - - - - - - - - 2,505.00
9 5/9/2024 - - - - - - - - - - - - - - - - - - - - - - - 2,505.00
10 5/10/2024 - - - - - - - - - - - 2,067.00 - - - - - - - - - - 2,067.00 438.00
11 5/11/2024 - - - - - - - - - - - - - - - - - - - - - - - 438.00
12 5/12/2024 - - - - - - - - - - - - - - - - - - - - - - - 438.00
13 5/13/2024 - - - - - - - - - - - - - - - - - - - - - - - 438.00
14 5/14/2024 - - - - - - - - - - - - - - - - - - - - - - - 438.00
15 5/15/2024 110,000.00 - - - - - - - 1,200.00 3,589.00 - 5,568.00 - - 3,999.00 - - - 3,224.00 - - 110,000.00 17,580.00 92,858.00
16 5/16/2024 - - - - - - - - - - - - - - - - - - - - - - - 92,858.00
17 5/17/2024 - - - - - - - - - - - - - - - - - - - - - - - 92,858.00
18 5/18/2024 - - - - - - - - - - - - - - - - - - - - - - - 92,858.00
19 5/19/2024 - - - - - - - - - - - - - - - - - - - - - - - 92,858.00
20 5/20/2024 - - - - - - - - - - - - - - 598.00 - - - 479.00 - - - 1,077.00 91,781.00
21 5/21/2024 - - - - - - - - - - - - - 261.00 - - - - - - - - 261.00 91,520.00
22 5/22/2024 - - - - - - - - - - - 695.00 - - - - - - - - - - 695.00 90,825.00
23 5/23/2024 - - - - - - - - - - - - - - - - - - - - - - - 90,825.00
24 5/24/2024 - - - - - - - - - - - - - - - - - - - - - - - 90,825.00
25 5/25/2024 - - - - - - - - - - - - - - - - - - - - - - - 90,825.00
26 5/26/2024 - - - - - - - - - - - - - - - - - - - - - - - 90,825.00
27 5/27/2024 - - - - - - - - - - - - - - - - - - - - - - - 90,825.00
28 5/28/2024 - - - - - - - - - - - - - - - - - - 400.00 - - - 400.00 90,425.00
29 5/29/2024 - - - - - - - - - - - - - - - - - - - - - - - 90,425.00
30 5/30/2024 - - - - - - - - - - - - 2,427.00 - - - - 200.00 - - - 2,627.00 87,798.00
31 5/31/2024 - - - - - - - - - - - - - - - - - - 675.00 - - - 675.00 87,123.00
TOTAL 110,000.00 - - - - - - - 1,200.00 3,589.00 - 10,433.00 - 2,688.00 4,597.00 180.00 - - 4,978.00 - - 110,000.00 27,665.00 87,123.00
Pour vérif 110,000.00 27,665.00

Solde banque au 5/31/2024 ₹ 87,123.00 0.00

1.00 Leap year

Rate
 AVANCES SUR FRAIS / Advances

This month

Employee name Report janvier-13 févr-13 mars-13 avr-13 mai-13 juin-13 juil-13 BALANCE Remboursement
Stéphanie Drillet 0 0 0 (80,000) 0 0 0 10,000 ₹ -35,000 Caisse
Kareem Basha 0 0 0 0 0 0 (30,000) 5,000 ₹ -5,000 Caisse
MD.Anwarullah (70,000) ₹ -50,000 Caisse
M Md Ithiris ₹0 Caisse
Vikas Christy Robin ₹ -26,666 Deduit salaire
Ram Pratap Yadav ₹ -15,000 Caisse
Total ₹ -131,666

Employee name Report janv-14 Feb.14 Mar.14 Apr.14 May.14 Jun.14 Jul.14 BALANCE Remboursement
Stéphanie Drillet ₹ -35,000 35,000 0 0 0 0 0 ₹0 Caisse
Kareem Basha ₹ -5,000 5,000 0 0 0 0 0 0 ₹0 Caisse
Ram Pratap Yadav ₹ -15,000 3,000 3,000 3,000 3,000 3,000 0 0 ₹0 Caisse
Shyam Narain Pandey 0 (55,000) 0 5,000 5,000 5,000 5,000 ₹0 deduit salaire
MD.Anwarullah ₹ -50,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 ₹ -2,000 Caisse
Vikas Christy Robin ₹ -26,666 1,700 1,700 1,700 1,700 1,700 1,700 1,700 ₹ -6,266 Deduit salaire
Ashim Bikram Bhowmik 0 0 (50,000) 5,000 5,000 5,000 5,000 ₹ -5,000 deduit salaire
P Selvaraj 0 0 0 0 (50,000) 5,000 5,000 ₹ -15,000 deduit salaire
MD.Anwarullah ₹ -22,500 deduit salaire
Vikas Christy Robin ₹ -6,000 Caisse
Total ₹ -131,666 ₹ -56,766

Employee name Report Jan.15 Feb.15 Mar.15 Apr.15 May.15 Jun.15 Jul.15 BALANCE Remboursement
MD.Anwarullah ₹ -2,000 2,000 0 ₹0 deduit salaire
Ashim Bikram Bhowmik ₹ -5,000 5,000 0 ₹0 deduit salaire
Vikas Christy Robin ₹ -6,000 6,000 0 ₹0 Caisse
P Selvaraj ₹ -15,000 5,000 5,000 5,000 ₹0 deduit salaire
Vikas Christy Robin ₹ -6,266 1,700 1,700 1,700 1,166 ₹0 deduit salaire
MD.Anwarullah (30,000) 30,000 ₹0 Caisse
MD.Anwarullah ₹ -22,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 ₹0 deduit salaire
Somashekar KT ₹ -50,000 5,000 5,000 5,000 5,000 5,000 5,000 ₹0 deduit salaire
Kareem Basha ₹ -50,000 5,000 5,000 5,000 5,000 5,000 5,000 ₹0 deduit salaire
Mohar R ₹ -50,000 5,000 5,000 5,000 5,000 5,000 5,000 ₹0 deduit salaire
Guru Charan Kumar (22,500) 2,500 ₹ -7,500 deduit salaire
B N Viswanath ₹ -84,000 GH Advance
Rohit Raman ₹ -42,000 Mumbai Advance
Rohit Raman ₹ -39,000 deduit TA
Rohit Raman ₹ -10,000 Caisse
Total ₹ -56,766 ₹ -182,500

Employee name Report Jan.16 Feb.16 Mar.16 Apr.16 May.16 Jun.16 Jul.16 BALANCE Remboursement

Guru Charan Kumar ₹ -7,500 ₹ 2,500 2,500 2,500 - ₹0 deduit salaire

Rohit Raman ₹ -39,000 ₹ 39,000 - ₹0 deduit TA
Rohit Raman ₹ -10,000 10,000 ₹0 Caisse
Stephanie Drillet ₹ -100,000 100,000 ₹0 deduit TA
Rohit Raman ₹ -42,000 - - 42,000 ₹0 Mumbai Advance
K Manivannan ₹ -520,000 ₹ -520,000 South Office Advance
Vikas Mehra ₹ -195,876 ₹ -209,586 North GH Advance
B N Viswanath ₹ -84,000 - - ₹ -84,000 GH Advance
Rohit Raman ₹ -40,000 GH Advance
Kareem Basha (27,000) 3,000 3,000 3,000 3,000 ₹0 deduit salaire
Selva Kumar (22,500) 2,500 2,500 ₹ -5,000 deduit salaire
MD Hashim (70,000) 8,000 ₹ -22,000 deduit salaire
Shankar ₹ -32,250 deduit salaire

Total ₹ -898,376 ₹ -912,836

Employee name Report Jan.17 Feb.17 Mar.17 Apr.17 May.17 Jun.17 Jul.17 BALANCE Remboursement

Selva Kumar ₹ -5,000 ₹ 2,500 ₹ 2,500 - - ₹0 deduit salaire

MD Hashim ₹ -22,000 ₹ 8,000 ₹ 8,000 6,000 - ₹0 deduit salaire
Anwarullah 0 ₹0 deduit salaire
Shamveel 0 ₹0 deduit salaire
Shankar ₹ -32,250 ₹ 5,000 ₹ 5,000 5,000 5,000 5,000 5,000 2,250 ₹0 deduit salaire
Unni Krishnan (50,000) 10,000 10,000 10,000 ₹0 deduit salaire
Ayaz Basha (7,500) ₹0 deduit salaire
K Manivannan ₹ -520,000 (15,980) ₹ -535,980 South Office Security Deposit
Vikas Mehra ₹ -209,586 ₹ -209,586 North GH Security Deposit
B N Viswanath ₹ -84,000 ₹ -84,000 GH Security Deposit
Rohit Raman ₹ -40,000 ₹ -40,000 GH Security Deposit
Coffee Day M/C (22,500) ₹ -22,500 Coffee M/C Security Deposit
Tarun Chordia ₹ -1,050,000 C Nadal House Security Dep
Anwarullah (109,000) 6,000 6,000 6,000 6,000 ₹ -55,000 deduit salaire
Selva Kumar (38,000) 3,200 3,200 3,200 3,200 ₹ -9,200 deduit salaire
Umapathy (27,000) 3,000 3,000 ₹ -6,000 deduit salaire
Rohith Raman (68,400) ₹ -30,400 deduit salaire
Gunasekaran G ₹ -18,000 deduit salaire
Shankar ₹ -5,000 deduit salaire
Ashim Bikram Bhowmik ₹ -90,000 deduit salaire

Total ₹ -912,836 ₹ -2,155,666

Employee name Report Jan.18 Feb.18 Mar.18 Apr.18 May.18 Jun.18 Jul.18 BALANCE Remboursement

Shankar ₹ -5,000 ₹ 5,000 ₹0 deduit salaire

Umapathy ₹ -6,000 ₹ 3,000 ₹ 3,000 ₹0 deduit salaire
Selva Kumar ₹ -9,200 ₹ 3,200 ₹ 3,200 ₹ 2,800 ₹0 deduit salaire
Rohith Raman ₹ -30,400 ₹ 7,600 ₹ 7,600 ₹ 7,600 ₹ 7,600 ₹0 deduit salaire
Vikas Mehra ₹ -209,586 209,586 ₹0 North GH Security Deposit
Gunasekaran G ₹ -18,000 ₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ 3,000 ₹0 deduit salaire
Santhosh Kumar Jha ₹ -25,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹0 deduit salaire
Anwarullah ₹ -55,000 ₹ 6,000 ₹ 6,000 ₹ 6,000 ₹ 6,000 ₹ 6,000 ₹ 6,000 ₹ 6,000 ₹0 deduit salaire
Ashim Bikram Bhowmik ₹ -90,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹0 deduit salaire
Anwarullah ₹0 deduit salaire
K Manivannan ₹ -535,980 ₹ -535,980 South Office Security Deposit
B N Viswanath ₹ -84,000 ₹ -84,000 GH Security Deposit
Rohit Raman ₹ -40,000 ₹ -40,000 GH Security Deposit
Coffee Day M/C ₹ -22,500 ₹ -22,500 Coffee M/C Security Deposit
Tarun Chordia ₹ -1,050,000 ₹ -1,050,000 C Nadal House Security Dep
Mukesh Dutt ₹ - (88,900) ₹ -88,900 North GH Security Deposit
Babu M ₹ -27,000 ₹ 3,000 ₹ 3,000 ₹ 3,000 ₹ -3,000 deduit salaire
Selvaraj ₹ -150,000 ₹ -108,500 deduit salaire

Total ₹ -2,155,666 ₹ -1,932,880

Employee name Report Jan.19 Feb.19 Mar.19 Apr.19 May.19 Jun.19 Jul.19 BALANCE Remboursement

K Manivannan ₹ -535,980 ₹ -535,980 South Office Security Deposit

B N Viswanath ₹ -84,000 ₹ -84,000 GH Security Deposit
Coffee Day M/C ₹ -22,500 ₹ -22,500 Coffee M/C Security Deposit
Tarun Chordia ₹ -1,050,000 ₹ -1,050,000 C Nadal House Security Dep
Mukesh Dutt ₹ -88,900 ₹ -88,900 North GH Security Deposit
Rohit Raman ₹ -60,000 GH Security Deposit
Rohit Raman ₹ -40,000 ₹0 GH Security Deposit
Babu M ₹ -3,000 ₹ 3,000.00 ₹0 deduit salaire
Gunasekaran ₹ -25,000.00 ₹ 8,000.00 ₹ 8,000.00 ₹ 9,000.00 ₹0 deduit salaire
Ashim Bikram Bhowmik ₹ -15,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹0 deduit salaire
A.Md.Anwarullah ₹ -35,000.00 ₹0 deduit salaire
Umapathy ₹ -30,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹ 5,000.00 ₹0 deduit salaire
Bharat Bhushan Singh ₹ -15,000.00 ₹0 deduit salaire
Selvakumar ₹0 deduit salaire
Bahadur Singh ₹0 deduit salaire
Selvaraj ₹ -108,500 ₹ 8,300.00 ₹ 8,300.00 ₹ 8,300.00 ₹ 8,300.00 ₹ 8,300.00 ₹ 8,300.00 ₹ 8,300.00 ₹ -8,900 deduit salaire
Ayaz Basha ₹ -42,000.00 ₹ 4,200.00 ₹ 4,200.00 ₹ -21,000 deduit salaire
Venish Babu ₹ -87,000.00 ₹ 8,700.00 ₹ 8,700.00 ₹ -26,100 deduit salaire

Total ₹ -1,932,880 ₹ -1,850,280

Employee name Report Jan.20 Feb.20 Mar.20 Apr.20 May.20 Jun.20 Jul.20 BALANCE Remboursement

Selvaraj ₹ -8,900 ₹ 8,900.00 ₹0 deduit salaire

Ayaz Basha ₹ -21,000 ₹ 4,200.00 ₹ 16,800.00 ₹0 deduit salaire
Venish Babu ₹ -26,100 ₹ 8,700.00 ₹ 8,700.00 ₹ 8,700.00 ₹0 deduit salaire
Rohit Raman ₹ -60,000 ### ₹0 GH Security Deposit
Mukesh Dutt ₹ -88,900 ₹ 88,900.00 ₹0 North GH Security Deposit
Rohit Raman deduit salaire
Iqbal Basha ₹0 deduit salaire
K Manivannan ₹ -535,980 ₹ -535,980 South Office Security Deposit
B N Viswanath ₹ -84,000 ₹ -84,000 GH Security Deposit
Coffee Day M/C ₹ -22,500 ₹ -22,500 Coffee M/C Security Deposit
Tarun Chordia ₹ -1,050,000 ₹ -1,050,000 C Nadal House Security Dep
Rohit Raman ₹ -60,000 Mumbai house security deposit
Subburaju P ₹ -100,000 House Security deposit
Rohit Raman ₹ -75,001 deduit salaire
Sanjay Kumar ₹ -40,000 deduit salaire
Venish Babu ₹ -40,000 deduit salaire
Kareem Basha A ₹ -91,667 deduit salaire
J.Faiyaz Baig ₹ -50,000 deduit salaire

Total ₹ -1,897,380 ₹ 21,800 ₹ 25,500 ₹ 8,700 ₹ - ₹ - ₹ 60,000 ₹ 88,900 ₹ -2,149,148

Employee name Report Jan.21 Feb.21 Mar.21 Apr.21 May.21 Jun.21 Jul.21 BALANCE Remboursement

Sanjay Kumar ₹ - ₹0 deduit salaire

Sanjay Kumar ₹ -10,000 ₹ 10,000.00 ₹0 deduit salaire
Gunasekaran ₹ -12,000 12,000 ₹0 deduit salaire
Rohit Raman ₹ -60,000 60,000 ₹0 Mumbai house security deposit
Tarun Chordia ₹ -1,050,000 ₹0 C Nadal House Security Dep
Sanjay Kumar ₹ -40,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹0 deduit salaire
Venish Babu ₹ -40,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹0 deduit salaire
Rohit Raman ₹0 deduit salaire
Rohit Raman ₹ -75,001 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹0 deduit salaire
J.Faiyaz Baig ₹ -50,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹0 deduit salaire
Kareem Basha A ₹ -91,667 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹0 deduit salaire
Iqbal Basha ₹0 deduit salaire
K Manivannan ₹ -535,980 ₹ -535,980 South Office Security Deposit
B N Viswanath ₹ -84,000 ₹ -84,000 GH Security Deposit
Coffee Day M/C ₹ -22,500 ₹ -22,500 Coffee M/C Security Deposit
Subburaju P ₹ -100,000 ₹ -100,000 House Security deposit
Rohit Raman ₹ -60,000 Mumbai house security deposit
Somanath Achappa ₹ -100,000 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ -33,336 deduit salaire
Somashekar KT ₹ -50,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ -10,000 deduit salaire
Gunasekaran ₹ -45,000 ₹ -22,500 deduit salaire
Sanjay Kumar ₹ -60,000 deduit salaire
Iqbal Basha ₹ -5,000 deduit salaire

Total ₹ -2,149,148 ₹ 31,666 ₹ 9,666 ₹ 41,666 ₹ -118,334 ₹ 44,999 ₹ 116,999 ₹ -1 ₹ -933,316

Employee name Report Jan.22 Feb.22 Mar.22 Apr.22 May.22 Jun.22 Jul.22 BALANCE Remboursement

Somashekar KT ₹ -10,000 ₹ 10,000 ₹0 deduit salaire

Iqbal Basha ₹ -5,000 ₹ 5,000 ₹0 deduit salaire
Somanath Achappa ₹ -33,336 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,337 ₹0 deduit salaire
B N Viswanath ₹ -84,000 84,000 ₹0 GH Security Deposit
K Manivannan ₹ -40,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹0 deduit in Rent
Venish Babu T ₹ - ₹0 deduit salaire
Chellat M Rajesh ₹ - ₹0 deduit salaire
J.Faiyaz Baig ₹ - ₹0 deduit salaire
Ram Kumar R ₹ - ₹0 deduit salaire
Korkane Faizan Basha ₹ - ₹0 deduit salaire
Sanjay Kumar ₹ - ₹0 deduit salaire
Rohit Raman ₹ -60,000 ₹ 60,000 ₹0 Mumbai house security deposit
Gunasekaran G ₹ -22,925 ₹ 22,925 ₹0 deduit salaire
Mohan Kumar ₹ - ₹0 deduit salaire
Rohit Raman ₹0 deduit salaire
Gunasekaran ₹ -22,500 ₹ -174,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 10,000 ₹ 110,000 ₹ 10,000 ₹0 deduit salaire
K Manivannan ₹ -535,980 ₹ -535,980 South Office Security Deposit
Coffee Day M/C ₹ -22,500 ₹ -22,500 Coffee M/C Security Deposit
Subburaju P ₹ -100,000 ₹ -100,000 House Security deposit
Rohit Raman ₹ -70,000 Mumbai house security deposit
Sanjay Kumar ₹ -60,000 ₹ 4,000 ₹ 4,000 ₹ 4,000 ₹ 4,000 ₹ 4,000 ₹ 4,000 ₹ 4,000 ₹ -12,000 deduit salaire
J Faiyaz Baig ₹ -50,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ -10,000 deduit salaire
Kareem Basha ₹ -75,001 deduit salaire
Iqbal Basha ₹ -45,000 deduit salaire

Total ₹ -933,316 ₹ -186,667 ₹ 32,333 ₹ 32,333 ₹ 66,337 ₹ 6,075 ₹ 201,925 ₹ 19,000 ₹ -870,481

Employee name Report Jan.23 Feb.23 Mar.23 Apr.23 May.23 Jun.23 Jul.23 BALANCE Remboursement

Rohit Raman ₹ -70,000 ₹ 70,000 ₹0 Mumbai house security deposit

J Faiyaz Baig ₹ -10,000 ₹ 5,000 ₹ 5,000 ₹0 deduit salaire
Sanjay Kumar ₹ -12,000 ₹ 4,000 ₹ 4,000 ₹ 4,000 ₹0 deduit salaire
Kareem Basha ₹ -75,001 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹ 8,333 ₹0 deduit salaire
Iqbal Basha ₹ -45,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹0 deduit salaire
Rohit Raman ₹0 deduit salaire
K Manivannan ₹ -535,980 ₹ -535,980 South Office Security Deposit
Coffee Day M/C ₹ -22,500 ₹ -22,500 Coffee M/C Security Deposit
Subburaju P ₹ -100,000 ₹ -100,000 House Security deposit
Rohit Raman ₹ -75,000 Mumbai house security deposit
Mohankumar ₹ -80,000 Tirupur House Security Deposit
J Faiyaz Baig ₹ -50,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ -5,000 deduit salaire
Shankar ₹ -50,000 ₹ 5,000 ₹ 5,000 ₹ -15,000 deduit salaire
Gunasekaran ₹ -42,000 ₹ -17,000 deduit salaire

Total ₹ -870,481 ₹ 22,333 ₹ 22,333 ₹ -32,667 ₹ 18,333 ₹ 38,333 ₹ 23,333 ₹ -18,667 ₹ -850,480

Employee name Report Jan.24 Feb.24 Mar.24 Apr.24 May.24 Jun.24 Jul.24 BALANCE Remboursement

J Faiyaz Baig ₹ -5,000 ₹ 5,000 ₹0 deduit salaire

Shankar ₹ -15,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹0 deduit salaire
Gunasekaran ₹ -17,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ 2,000 ₹0 deduit salaire
Rohit Raman ₹ -75,000 ₹ 75,000 ₹0 Mumbai house security deposit
K Manivannan ₹ -535,980 ₹ -535,980 South Office Security Deposit
Coffee Day M/C ₹ -22,500 ₹ -22,500 Coffee M/C Security Deposit
Subburaju P ₹ -100,000 ₹ -100,000 House Security deposit
Mohankumar ₹ -80,000 ₹ -80,000 Tirupur House Security Deposit
Korkane Faizan Basha ₹ -45,000 ₹ 5,000 ₹ 5,000 ₹ 5,000 ₹ -30,000 deduit salaire
J Faiyaz Baig ₹ -50,000 ₹ 5,000 ₹ 5,000 ₹ -40,000 deduit salaire
Shankar ₹ -50,000 ₹ 5,000 ₹ -45,000 deduit salaire

Total ₹ -850,480 ₹ 15,000 ₹ -35,000 ₹ -35,000 ₹ -38,000 ₹ 90,000 ₹ - ₹ - ₹ -853,480

 CREDIT DEBIT
Electricité & Charges Déplacement Avion-
Jours/Nature Virement MFC Autres entrées Frais financiers Retrait Espèces Salaires Charges/Sal Charges/Diverses Loyer immobilier Maintenance Réparation Tests Labos Téléphone Courrier Dépenses informatique Fournitures Charges diverses Avances Autres dépenses
locatives Train
BNP Chennai - For TOTAL CREDIT TOTAL DEBIT BALANCE
France TDS & Health Maintenance Electronic Audit
Anglais Swift MFC Eram Other Credit Bank charges Cash withdraw Salaries Other taxes Office GH rent Electricity & fixed charges Tests Labos T/A Phone expenses Courrier charges Stationery Prestation charges Advance Other expenses Visitor from France
Insurance buiding arrangements devices Expenses

TOTAL 4,949,610.50 - 1,881.10 1,329,827.00 834,301.00 10,263.00 60,867.00 - 37,110.00 - 488,567.00 9,897.00 52,374.00 3,850.00 - 40,800.00 21,475.00 - 73,472.00 ₹ 4,949,610.50 ₹ 2,964,684.10 - -110,000.00

CREDIT DEBIT
Electricité & Charges Déplacement Avion-
Jours/Nature Virement MFC Autres entrées Frais financiers Retrait Espèces Salaires Charges/Sal Charges/Diverses Loyer immobilier Maintenance Réparation Tests Labos Téléphone Courrier Dépenses informatique Fournitures Charges diverses Avances Autres dépenses
locatives Train
TOTAL CREDIT TOTAL DEBIT BALANCE
SOUTH - For France TDS & Health Maintenance Electronic Audit
Anglais Swift MFC Eram Other Credit Bank charges Cash withdraw Salaries Other taxes Office GH rent Electricity & fixed charges Tests Labos T/A Phone expenses Courrier charges Stationery Prestation charges Advance Other expenses Visitor from France
Insurance buiding arrangements devices Expenses

TOTAL - - - - - - 1,200.00 3,589.00 - 10,433.00 - 2,688.00 4,597.00 180.00 - 4,978.00 - - - ₹ 27,665.00 - 110,000.00 0.00

CREDIT DEBIT
Electricité & Charges Déplacement Avion-
Jours/Nature Virement MFC Autres entrées Frais financiers Retrait Espèces Salaires Charges/Sal Charges/Diverses Loyer immobilier Maintenance Réparation Tests Labos Téléphone Courrier Dépenses informatique Fournitures Charges diverses Avances Autres dépenses
locatives Train
TOTAL CREDIT TOTAL DEBIT BALANCE
TOTAL TDS & Health Maintenance Electronic Audit
Anglais Swift MFC Eram Other Credit Bank charges Cash withdraw Salaries Other taxes Office GH rent Electricity & fixed charges Tests Labos T/A Phone expenses Courrier charges Stationery Prestation charges Advance Other expenses Visitor from France
Insurance buiding arrangements devices Expenses

TOTAL 4,949,610.50 - 1,881.10 1,329,827.00 834,301.00 10,263.00 60,867.00 1,200.00 40,699.00 - 499,000.00 9,897.00 55,062.00 8,447.00 180.00 40,800.00 26,453.00 - 73,472.00 ₹ 4,949,610.50 ₹ 2,992,349.10

- -
 International Visitors
Domestic Flight & Hotel Cost

Flight Ticket
Visitor Brand From to
Cost

Flight tickets-Gaelle, Virgine, GBO Dhaka Delhi ₹ 24,131.00

Flight tickets-Delphine,Christine & Agate GBO Delhi CMB ₹ 49,341.00
Mumbai
₹ 73,472.00
ors
l Cost

Cancellation
Hotel Cost Refund Total Value
Cost

₹ 24,131.00
₹ 49,341.00
₹ -
₹ - ₹ - ₹ - ₹ 73,472.00
Exchange Rate € 89.96
Value In EURO € 816.73