Product Process

Cost Center Report

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Cost Center Report

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Cost Center Detail

Department :- ------------

Office Name :- Head Office

Cost Centre Report

01/04/2024 To 31/03/2025

Sr. No.	Category Name	Opening [Debit Amt.]	Opening [Credit Amt.]	Opening	Txn. [Debit Amt.]	Txn. [Credit Amt.]	Closing [Debit Amt.]	Closing [Credit Amt.]	Closing
1	ADVANCE CARD SALE	1061927.23	1034225.23	27702.00 Dr	22582861.05	22420423.00	1061927.23	1034225.23	27702.00 Dr
2	TOUR ADVANCE	1070521992.52	1085337149.51	14815156.99 Cr	0.00	0.00	1093104853.57	1107757572.51	14652718.94 Cr
3	MEDICAL ADVANCE	2755155.21	2685027.28	70127.93 Dr	0.00	12121.00	2755155.21	2697148.28	58006.93 Dr
4	SALARY ADVANCE	1615990.10	1383410.15	232579.95 Dr	0.00	23300.00	1615990.10	1406710.15	209279.95 Dr
5	MISC ADVANCE	3806189.83	3080181.75	726008.08 Dr	145991.00	0.00	3952180.83	3080181.75	871999.08 Dr
6	SPECIAL ADVANCE	42888.65	46582.55	3693.90 Cr	0.00	0.00	42888.65	46582.55	3693.90 Cr
	Grand Total	1079804143.54	1093566576.47	13762432.93 Cr	22728852.05	22455844.00	1102532995.59	1116022420.47	13489424.88 Cr

Sub Category Name

Department :- --------

Office Name :- Head Office

Address: Bhopal (MP) — Pincode: 462022

01/04/2024 To 31/03/2025

Sr.No	Bank Name	Opening Bal.	Txn. [Debit Amt.]	Txn. [Credit Amt.]	Closing Bal.
1	Office Card	1944758.66 Cr	747.30	12710.00	1956721.36 Cr
2	ROUTE NO 7	192878.44 Cr	361095.00	364140.00	195923.44 Cr
3	ROUTE NO 1	365400.00 Cr	0.00	121800.00	487200.00 Cr
4	ROUTE NO 13	11107.95 Cr	0.00	0.00	3292.05 Dr
5	ROUTE NO 15	23863.10 Cr	57945.00	51150.00	17068.10 Cr
6	Grand Total	2538008.15	419787.3	549800	2660204.95