SPERO HOLDINGS PVT LTD

S NO

NAME

DESIGNATION

GP

NO OF DAYS LOP DAYS

GROSS

TOTAL

ADVANCE

50000

Feb-15
TDS

P TAX

MOB

INCOMETAX TOTAL DEDUCTION

OTHERS

NETT

ACCOUNT NUMBER

WORKED
1

PUNEET GUPTA

BUSINESS INCHARGE

50000

22

50000

50000

SAWAN GUPTA

BUSINESS INCHARGE

50000

22

50000

CHIRAG GUPTA

BUSINESS INCHARGE

50000

22

50000
150000.00

150000.00

150000.00

PREPARED BY

CHECKED BY

50000

602201204387

50000

50000

602201204385

50000

50000

602201204386

50000.00

100000.00

TOTAL

100000.00

APPROVED BY ACCOUNTS

0.00

APPROVED BY HEAD

SPERO PROPERTY MANAGEMENT

S. NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

NAME
ANIL CHOPRA
CHARU CHOPRA
ANTONY.M
SELVI.V
HEMANTH KUMAR.G
SURESH KANNAN
MALLIKA.C
AKARSH SAGAR
BABU.P
HOWARD PEARS
CHANDRASEKARAN
RAJAN.S
RENGARAJ T.P
SENTHIL KUMAR P
PALAYAM
YUVARAJA V
VIMAL KUMAR.F
RAMESH.V
AMRENDRA PASWAN
KRISHNAKUMAR.R
JOHN IMMANUEL J
Yashwant Kumar MISHRA
Parvathi
Dilip Roy
Hari Kumar Shresth
Josephine Anthony Jayanthy
SANJAI
THULSI

PREPARED BY

DESIGNATION
VP - PROJECTS
BUSINESS EXE
ACCOUNTS MANAGER
ACCOUNTS EXE
OFF ASST
ACCOUNTS EXE
SWEEPER
ASST MANAGER-BD
OFFICE ASST
EA TO CHAIRMAN
ELECTRICIAN-GUINDY
HR EXE
HEAD OF PROJECTS
ELECTRICIAN-GUINDY
SWEEPER-GUINDY
SITE-ENGNEER CIVIL
OFFICE ASST
ELECTRICIAN
DRIVER
DRIVER
DRIVER
DRIVER
Kotturpuram-HK
DRIVER
DRIVER
Reception/HR
MAINTENANACE
MAINTENANACE

GP

DAYS
PRESENT

52,309
25,960
57,269
13,324
11,207
13,650
5,165
35,240
7,007
43,200

18,818
10,304
67,200
15,892
6,480
26,250
12,000
14,236
15,660
15,660
15,660
15,660
8,183
15,660
15,660
25,000
15,100
5,400
583,154

22.0
22.0
22.0
22.0
22.0
22.0
22.0
20.0
21.0
22.0
26.0
26.0
26.0
26.0
26.0
23.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
5.0
26.0
26.0

LOP
DAYS

2.0
1

PF
1800
1800
1800
959
807
982
372.00
1,800
504

ESI

EL

Feb-15

SPL ALL
-

233
196
239
90

225

123

1,800

CHECKED BY

1,355
780
1800
1,144
467.00
1,800
864
1,025
1,128
1,128
1,128
1,128
540
1,128
1,128
346
1,087
389
30,989

180

113
338
210
1,250
2,000
2,000
2,000
143
2,000
2,000

95
1,623

11,813

TOTAL
52,309
25,960
57,269
13,324
11,207
13,875
5,165
32,036
6,689
43,200
18,818
10,304
67,200
15,892
6,480
23,559
12,000
15,486
17,660
15,660
17,660
17,660
8,183
17,660
17,660
4,808
15,100
5,400
568,224

ADVANCE TDS

20,000
5,000
-

1,000

3,000
6,170
2,911
15,000

10,000

5,000
5,000
11,000

5,000
4,000
82,081

11,000
Bank
Cheque
Cash

CELL

NETT

TOTAL DEDUCTION
1,800
1,800
23,084
284
1,192
6,251
248
1,221
462
1,800
3,627
1,800
7,525
3,871
26,800
1,144
580
1,800
1,074
1,025
6,128
6,128
12,128
1,128
683
1,128
1,128
346
907
6,994
4,484
1,439
127,132

APPROVED BY HEAD

225

50,509
24,160
34,185
12,132
4,956
12,654
4,703
30,236
3,062
41,400
11,293
6,433
40,400
14,748
5,900
21,759
10,926
14,461
11,532
9,532
5,532
16,532
7,500
16,532
16,532
4,462
8,106
916
441,092
362,176
69,894
9,022
TOTAL

Advance as
on
01.02.2015

ATM NO
35001539841
154701510517
35001539860
35001539842
602201543297
35001539839
35001539856

266,159
40,415
44,000
6,000
129,127
50,000
102,513
271,075
20,000
-

058301507587

35001540332
Cheque
154701510521
35001539887
35001539850
35001539899
35001539898
154701509852
154701510518
35001539854
35001539855
35001539888
35001539886
035001540717

5,000

Cheque
cheque
cheque

Cheque
Cash
Cash

5,000

12,000
934,289

SAW
GP

NO OF DAYS
LOP DAYS
WORKED

S.NO.

NAME

Easwar

8,000

28

SIVA

8,000

28

PUSHPA

8,000

28

KAMALA

12,000

28

36,000
PREPARED BY

CHECKED BY

APPROVED BY ACCOUNTS

SAWAN GUPTA
GROSS

OTHERS

TOTAL

7,500

###

7,500

###

8,000

###

9,000

###

32,000
APPROVED BY ACCOUNTS

32,000

MOB

ADVANCE

TOTAL
DEDUCTION

4,000
3,461
4,000
APPROVED BY HEAD

3,461

Feb-15
NET
PAYABLE

SIGNATURE

Advance Balance as
on 01/12/14

7,500
7,500
4,000
5,539
24,539

2,000

PUNEET GUPTA
S.NO.

NAME

KUNDAN

GP

NO OF DAYS
LOP DAYS
WORKED

GROSS

OTHERS

TOTAL

9,000

28

9,000

9,000

SHYAM

15,000

28

15,000

15,000

CHRISTY

12,000

28

12,000

12,000

HARI

9000
45,000

9000

28
112

45,000

MOB

Feb-15

ADVANCE
-

3,000

9000
-

CHECKED BY

APPROVED BY ACCOUNTS

NET
PAYABLE

45,000

3,000

APPROVED BY HEAD

Payment

9,000

Cash

15,000

Cash

9,000

Cash

9000

TOTAL

PREPARED BY

TOTAL
DEDUCTION

42,000

SIGNATURE

Advance Balance as
on 01/02/15
20,000

29,000

Cash
49,000

CHIRAG GUPTA
NAME

VINOTH

10,000

26

10,000

10,000

SUNDER

9,000

26

9,000

9,000

19,000

52

19,000

PREPARED BY

GP

NO OF DAYS
LOP DAYS
WORKED

S.NO.

CHECKED BY

GROSS

OTHERS

APPROVED BY ACCOUNTS

TOTAL

19,000

MOB

ADVANCE

Feb-15
TOTAL
DEDUCTION
5,000

NET
PAYABLE

Payment

###

Cash

9,000
-

TOTAL

APPROVED BY HEAD

5,000

14,000

Advance Balance as
on 01/02/15

SIGNATURE

5,000

Cash
-

S. NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

NAME
ANIL CHOPRA
CHARU CHOPRA
ANTONY.M
SELVI.V
HEMANTH KUMAR.G
RAJAN.S
RENGARAJ T.P
SURESH KANNAN
ANN GADLING
BABU.P
CHANDRASEKARAN
SENTHIL KUMAR P
PALAYAM
YUVARAJA V
VIMAL KUMAR.F
RAMESH.V
MALLIKA.C
AMRENDRA PASWAN
KRISHNAKUMAR.R
JOHN IMMANUEL J
Yashwant Kumar MISHRA
G T ELAYARAJA
ACHUTHAN M
AKARSH SAGAR
PUNEET GUPTA
SAWAN GUPTA
CHIRAG GUPTA
SANJAI
THULSI
MUKTAR AHMED KHAN
Hari
Vinoth
Sundar
Suraj
Marriya
Pushpa

pu
ch

4000
3000

30000
50000

SAWAN GUPTA
NAME

Easwar

7,500

26

7,500

7,500

SIVA

7,500

26

7,500

7,500

PUSHPA

8,000

26

8,000

8,000

32,000

KAMALA

GP

NO OF DAYS
LOP DAYS
WORKED

S.NO.

9,000

26

32,000

104

GROSS

OTHERS

9,000

TOTAL

MOB

Aug-14

ADVANCE
-

4,000

###
-

32,000

TOTAL
PREPARED BY

CHECKED BY

APPROVED BY ACCOUNTS

APPROVED BY HEAD

TOTAL
DEDUCTION
-

NET
PAYABLE

Payment

7,500

Cash

7,500

Cash

4,000

Cash

9,000

Cash

28,000

Advance Balance as
on 01/09/14

SIGNATURE

26,000

26,000