| Sr. no. |
Office Name |
Opening Bal. |
Receipt |
Total Credits |
Closing Bal. |
Payment |
Total Debits |
Difference |
Payment(CR) |
Difference_Reason |
| 1 |
Head Office |
10245462112.89 |
206548789.00 |
8069745.89 |
1354212.89 |
1237415.00 |
21456415.89 |
497854.00 |
497854.00 |
EPF- 38395 * Income Tax- 5000/-
Total- 497854/----
|