Professional Documents
Culture Documents
Sum of Basic
Amount
127,948.00
549,294.00
736,804.00
752,246.00
220,600.00
110,300.00
772,100.00
337,518.00
970,640.00
110,300.00
110,300.00
233,836.00
220,600.00
255,896.00
116,918.00
661,800.00
127,948.00
110,300.00
549,294.00
549,294.00
127,948.00
366,196.00
511,792.00
3,079,576.00
233,836.00
639,740.00
116,918.00
116,918.00
110,300.00
116,918.00
2,157,468.00
344,136.00
661,800.00
3,000,160.00
1,383,162.00
383,844.00
1,162,562.00
842,692.00
935,344.00
679,448.00
386,050.00
1,610,380.00
127,948.00
Actual O/S
127,948.00
118,862.51
94,253.62
13,236.00
97,356.00
6,618.00
-
35,296.00
65,831.16
116,918.00
52,944.00
35,296.00
54,394.52
17,648.00
owner
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
350,754.00
2,803,826.00
127,948.00
577,972.00
842,692.00
116,918.00
330,900.00
1,133,884.00
639,740.00
639,740.00
386,050.00
889,018.00
441,200.00
2,159,674.00
110,300.00
341,930.00
1,266,244.00
511,792.00
110,300.00
330,900.00
825,044.00
511,792.00
772,100.00
386,050.00
2,369,244.00
238,248.00
584,590.00
750,040.00
811,808.00
127,948.00
1,778,036.00
233,836.00
238,248.00
1,817,744.00
127,948.00
1,100,794.00
1,407,428.00
2,047,168.00
593,414.00
116,918.00
255,896.00
255,896.00
233,836.00
705,920.00
3,033,250.00
127,948.00
244,866.00
27,118.69 shadia
shadia
shadia
160,602.00 shadia
70,592.00 shadia
shadia
shadia
256,550.63 shadia
290,104.11 shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
13,236.00 shadia
shadia
shadia
shadia
shadia
13,236.00 shadia
shadia
shadia
shadia
shadia
shadia
642,725.62 shadia
shadia
6,618.00 shadia
shadia
shadia
shadia
44,120.00 shadia
386,050.00 shadia
shadia
shadia
255,896.00
1,178,004.00
116,918.00
606,650.00
255,896.00
337,518.00
110,300.00
116,918.00
220,600.00
383,844.00
772,100.00
233,836.00
255,896.00
348,548.00
383,844.00
127,948.00
116,918.00
772,100.00
586,796.00
110,300.00
116,918.00
255,896.00
116,918.00
3,260,468.00
1,870,688.00
7,606,288.00
220,600.00
227,218.00
127,948.00
350,754.00
1,901,572.00
255,896.00
441,200.00
116,918.00
127,948.00
127,948.00
421,346.00
551,500.00
110,300.00
255,896.00
110,300.00
383,844.00
330,900.00
127,948.00
330,900.00
233,836.00
227,218.00
125,763.85
116,918.00
110,300.00
13,236.00
127,948.00
65,634.45
6,618.00
194,494.00
249,190.91
6,618.00
43,835.60
4,806.00
11,030.00
220,600.00
330,900.00
127,948.00
100,685.00
142,143.00
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
2,095,700.00
798,572.00
551,500.00
366,196.00
639,740.00
5,376,022.00
127,948.00
255,896.00
220,600.00
227,218.00
227,218.00
926,520.00
520,616.00
366,196.00
116,918.00
383,844.00
761,070.00
344,136.00
383,844.00
shadia
116,918.00 shadia
shadia
shadia
shadia
shadia
44,696.72 shadia
shadia
shadia
shadia
shadia
shadia
134,566.00 shadia
39,205.00 shadia
shadia
shadia
shadia
shadia
shadia
Sum of Amount
Sum of TDS
Against BR
Received
Received
115,153.00
12,795.00
A4 link surrender mail send to nse to 412,919.00
confirm
8,427.00
Received
435,439.29
9,198.72
ser tax / A2 link surrender mail send to
554,680.00
nse to confirm 11,320.00
Received
155,839.00
Received
90,300.00
Received
494,890.00
77,210.00
legder
238,399.38
4,865.00
Received payment for 2011-2012 outstanding
801,716.00
for 2010-2011
88,744.00
Received
79,270.00
11,030.00
Received
63,395.00
optional services payment pending 198,540.00
22,060.00
Received
154,566.00
need to prepare ledger
158,540.00
optional services payment pending 108,094.00
2,206.00
need to prepare ledger
540,470.00
11,030.00
Received
95,153.00
12,795.00
Received
90,300.00
need to raise credit note for B1
424,064.00
optional services payment pending for462,598.00
2 link
51,400.00
Received
3,450.00
2,860.00
Received
220,600.00
Received
460,612.00
51,179.20
Received tds details
2,672,701.00
Received tds details
210,516.00
Advance
315,105.00
33,443.00
Advance
AS per ledger
Received
209,570.00
11,030.00
Received
105,226.00
11,692.00
Advance
1,637,955.00
181,995.00
Received
252,936.00
31,200.00
Advances payment need to prepare ledger
496,350.00
55,150.00
Advance
2,779,560.00
need to prepare ledger
1,139,618.00
126,626.00
optional services payment pending for297,810.00
2 link
33,090.00
need to raise credit note for A2
941,080.00
104,564.44
optional services payment pending for758,422.00
2 link
48,974.00
Received
841,804.00
80,739.60
pending after calculating on pro-rata 413,493.00
45,355.00
Received
Received
1,449,341.00
144,934.10
optional services payment pending for99,270.00
1 link
11,030.00
Remark
127,948.00
421,346.00
444,638.01
566,000.00
155,839.00
90,300.00
572,100.00
243,264.38
890,460.00
90,300.00
63,395.00
220,600.00
154,566.00
158,540.00
110,300.00
551,500.00
107,948.00
90,300.00
424,064.00
513,998.00
6,310.00
220,600.00
511,791.20
2,672,701.00
210,516.00
348,548.00
220,600.00
116,918.00
1,819,950.00
284,136.00
551,500.00
2,779,560.00
1,266,244.00
330,900.00
1,045,644.44
807,396.00
922,543.60
458,848.00
1,594,275.10
110,300.00
127,948.00
292,165.99
186,246.00
64,761.00
20,000.00
200,000.00
94,253.62
80,180.00
20,000.00
46,905.00
13,236.00
66,034.00
97,356.00
6,618.00
110,300.00
20,000.00
20,000.00
125,230.00
35,296.00
121,638.00
145,596.00
0.80
406,875.00
23,320.00
291,192.00
116,918.00
116,918.00
110,300.00
337,518.00
60,000.00
110,300.00
220,600.00
116,918.00
52,944.00
116,917.56
35,296.00
12,800.40
220,600.00
386,050.00
16,104.90
17,648.00
11,030.00
7,014.00
50,547.00
11,692.00
11,030.00
63,975.00
38,384.00
11,692.00
40,723.00
11,030.00
86,696.00
38,385.00
22,060.00
10,633.00
8,824.00
60,000.00
122,654.00
2,206.00
51,180.00
75,005.00
70,152.00
4,412.00
158,392.00
73,946.00
33,090.00
11,030.00
22,060.00
23,200.00
4,412.00
264,720.00
110,300.00
328,939.60
128,000.00
417,370.00
505,464.00
116,918.00
142,575.00
787,884.60
330,900.00
594,518.00
74,103.00
213,088.04
244,282.00
2,157,203.00
110,300.00
260,759.66
866,958.00
468,417.00
224,725.00
819,176.00
510,376.00
661,800.00
1,226,536.00
110,300.00
571,354.00
750,040.00
701,508.00
127,948.00
9,600.00
220,600.00
15,883.00
1,621,201.00
600,000.00
418,618.00
330,900.00
110,300.00
220,600.00
255,896.00
220,600.00
661,800.00
2,647,200.00
55,211.00
-
240,454.00
2,474,886.40
52.00
160,602.00
337,228.00
188,325.00
345,999.40
308,840.00
45,222.00
311,947.00
675,929.96
196,918.00
2,471.00
81,170.34
399,286.00
43,375.00
110,300.00
106,175.00
5,868.00
1,416.00
110,300.00
386,050.00
1,142,708.00
127,948.00
13,236.00
110,300.00
1,768,436.00
13,236.00
222,365.00
196,543.00
127,948.00
500,794.00
988,810.00
2,047,168.00
262,514.00
6,618.00
35,296.00
13,236.00
44,120.00
386,050.00
72,737.00
244,866.00
Received
Received
Received
Ledger send to member
Received
Received
Received
61,766.33
475,000.00
114,580.00
480,886.15
144,811.00
397,080.00
21,758.00
22,060.00
22,060.00
217,580.00
Received
Received
need to prepare ledger
optional services payment pending
Received
need to prepare ledger
Advance
Received
Received
Received 2 link surrender on april
Received
78,646.00
291,026.98
595,620.00
198,540.00
66,180.00
22,060.00
220,600.00
69,810.84
68,383.00
88,244.33
496,350.00
12,028.00
55,150.00
44,665.55
optional services payment pending 108,094.00
Received
230,306.00
Received
110,300.00
need to prepare ledger
2,118,642.00
pending after calculating on pro-rata 258,867.00
Received
7,449,072.00
Received
56,509.00
AS per ledger
Received
35,766.00
Received
249,722.00
AS per ledger
855,707.00
Received
284,676.38
AS per ledger
317,080.00
optional services payment pending 110,300.00
71,317.40
link comm on 17 -3-11
optional services payment pending 393,176.00
reminder note need to be send
296,820.00
Received
90,300.00
Received
250,778.00
Received
57,013.78
AS per ledger
333,106.00
need to prepare ledger
All link surrender need to prepare ledger
need to prepare ledger
230,215.00
need to prepare ledger
91,693.00
Advances tds pending
2,893.00
2,338.00
2,206.00
25,590.00
43,238.00
25,600.00
12,800.00
-
34,414.00
95,079.00
44,120.00
12,795.00
39,200.00
34,080.00
5,118.00
8,099.00
33,090.00
64,659.33
475,000.00
116,918.00
480,886.15
166,871.00
419,140.00
239,338.00
78,646.00
291,026.98
661,800.00
220,600.00
220,600.00
69,810.84
68,383.00
100,272.33
551,500.00
44,665.55
110,300.00
255,896.00
110,300.00
2,161,880.00
284,467.00
7,461,872.00
56,509.00
35,766.00
284,136.00
950,786.00
284,676.38
361,200.00
110,300.00
84,112.40
432,376.00
330,900.00
90,300.00
255,896.00
65,112.78
366,196.00
230,215.00
91,693.00
-
191,236.67
703,004.00
125,763.85
89,025.00
81,622.00
129,038.00
116,918.00
141,954.00
92,817.02
110,300.00
13,236.00
255,896.00
127,948.00
314,033.16
59,565.00
16,645.67
220,600.00
586,796.00
65,634.45
6,618.00
6,618.00
1,141,826.00
1,586,221.00
144,416.00
164,091.00
227,218.00
92,182.00
66,618.00
950,786.00
28,780.38
80,000.00
6,618.00
43,835.60
127,948.00
11,030.00
220,600.00
20,000.00
45,187.22
17,648.00
330,900.00
127,948.00
100,685.00
142,143.00
227,218.00
Received
1,786,860.00
need to prepare ledger
613,488.00
Advance
Received
238,248.00
Received
575,765.00
Received
4,738,414.00
ledger send to member
Received
Received
198,540.00
Advances tds pending
Received
99,270.00
Received
need to prepare ledger
347,445.00
All link surrender need to prepare ledger
54,000.00
Received
116,918.00
Advance
297,810.00
Received
645,255.00
Advance
56,903.00
Received
345,459.00
198,540.00
68,166.00
63,975.00
537,608.00
22,060.00
11,030.00
38,605.00
6,000.00
33,090.00
71,695.00
38,385.00
1,985,400.00
681,654.00
238,248.00
639,740.00
5,276,022.00
220,600.00
110,300.00
386,050.00
60,000.00
116,918.00
330,900.00
716,950.00
383,844.00
110,300.00
116,918.00
551,500.00
127,948.00
100,000.00
127,948.00
255,896.00
227,218.00
116,918.00
926,520.00
134,566.00
306,196.00
52,944.00
44,120.00
344,136.00
-
110,300.00
11,030.00
99,270.00
Row Labels
A TO Z STOCK TRADE PRIVATE LIMITED
AB FINANCIAL SERVICES
ADG SECURITIES PVT LTD
ALLIED FINANCIAL SERVICES PVT LTD
AMIT NALIN SECURITIES PVT. LTD.
AN CAPITAL MARKETS LIMITED
ANG CAPITAL SERVICES PRIVATE LTD
ANKIT SECURITIES & FINANCE CO PVT L
ASHOK KUMAR KISHORILAL DAMANI
ASHVIN M SHAH
ASIAN MARKETS SECURITIES PVT LTD
BAKLIWAL FINANCIAL SER (INDIA)P LTD
BATLIVALA & KARANI SEC INDIA P LTD
BEST BULL STOCK TRADING
BHARAT BHUSHAN EQUITY TRADERS LTD.
CAB SECURITIES LTD.
CFS FINANCIAL SERVICES PVT. LTD
CITICORP CLEARING SERVICES INDIA LT
DANI SHARES & STOCKS PVT LTD
DEUTSCHE EQUITIES INDIA PRIVATE LTD
DHAN HOLDING PVT LTD
DILIP C. BAGRI
EVERMORE STOCK BROKERS PRIVATE LIMI
FORTUNE INTERFINANCE LTD
FRR SHARES AND SECURITIES LIMITED
GHALLA BHANSALI STOCK BRO P. LTD.
GOLDCREST CAPITAL MARKETS LTD
GOOD FORTUNE CAPITALS PRIVATE LTD
GOPANI SECURIT &INVESTMENTS PVT LTD
H. J. SECURITIES PRIVATE LIMITED
HEDGE EQUITIES LIMITED
INDIA ADVANTAGE SECURITIES LTD
INDIA SECURITIES BROKING PVT LTD
INDO GLOBAL SHARE BROKING PVT LTD
J L SHAH SECURITIES PRIVATE LIMITED
KALLA SECURITIES PRIVATE LIMITED
KANTILAL CHHAGANLAL SEC PVT LTD
KEYNOTE CAPITALS LTD
KHANDWALA SECURITIES LTD.
KINGLET FINLEASE & SECURITIES LTD.
KMS STOCK BROKING CO PVT LTD
LATIN MANHARLAL SECURITIES PVT LTD
MACY SHARES & STOCK BROKERS PVT LTD
Sum of Basic
Amount
531,646.00
1,010,348.00
220,600.00
110,300.00
220,600.00
233,836.00
116,918.00
110,300.00
255,896.00
441,200.00
220,600.00
350,754.00
622,092.00
220,600.00
110,300.00
116,918.00
121,330.00
220,600.00
639,740.00
5,276,752.00
238,248.00
110,300.00
386,050.00
127,948.00
220,600.00
255,896.00
255,896.00
127,948.00
110,300.00
476,496.00
17,648.00
613,268.00
127,948.00
383,844.00
220,600.00
110,300.00
330,900.00
383,844.00
110,300.00
110,300.00
227,218.00
551,500.00
330,900.00
Actual O/S
Sum of Amount
Against BR
Received
100,000.00
893,430.00
110,300.00
108,300.00
99,270.00
99,270.00
78,238.00
198,540.00
317080
160,600.00
559,883.00
59,381.00
51,243.78
110,300.00
365,358.00
4,012,646.00
108,094.00
79,270.00
148,905.00
110,245.00
134,071.00
198,540.00
198,540.00
88,700.00
79,270.00
297,810.00
6,486.00
347,445.00
15,883.20
115,153.00
99,270.00
85,218.00
216,188.00
170,389.00
137,500.00
297,810.00
198,540.00
110,300.00
478,702.00
686,066.00
441,200.00
1,043,438.00
110,300.00
127,948.00
110,300.00
116,918.00
913,284.00
220,600.00
233,836.00
110,300.00
937,550.00
255,896.00
227,218.00
127,948.00
110,300.00
110,300.00
787,542.00
372,814.00
330,900.00
6,397,400.00
1,133,884.00
344,136.00
238,248.00
454,436.00
127,948.00
255,896.00
2,095,700.00
586,796.00
511,792.00
116,918.00
127,948.00
110,300.00
127,948.00
220,600.00
127,948.00
330,900.00
671,461.00
324,282.00
875,754.00
76,916.00
125390
79,270.00
794,232.00
99,270.00
46,412.44
645,255.00
190,306.00
163,851.00
105,628.00
40,252.00
645,255.00
297,810.00
272,560.00
5,999,217.00
845,341.00
194,423.00
397,080.00
115,153.00
31,766.00
1,489,050.00
397,080.00
325,605.00
65226
99,270.00
79,270.00
95,153.00
108,300.00
237,810.00
Sum of TDS
99,270.00
11,030.00
11,030.00
22,060.00
44,120.00
18,089.00
11,030.00
232,515.00
2,206.00
11,030.00
16,545.00
12,795.00
22,060.00
22,060.00
33,090.00
132.00
38,605.00
1,764.80
12,795.00
11,030.00
4,412.00
-
22,060.00
Balance
431,646.00
17,648.00
110,300.00
2,000.00
110,300.00
123,536.00
38,680.00
110,300.00
35,296.00
80,000.00
60,000.00
350,754.00
44,120.00
220,600.00
39,889.00
65,674.22
121,330.00
110,300.00
274,382.00
1,031,591.00
127,948.00
20,000.00
220,600.00
4,908.00
86,529.00
35,296.00
35,296.00
39,248.00
31,030.00
145,596.00
11,030.00
227,218.00
110,300.00
255,896.00
110,300.00
25,082.00
110,300.00
213,455.00
110,300.00
110,300.00
89,718.00
253,690.00
110,300.00
owner
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
Remark
need to reconcile ledger
need to reverse the invoice
1 Link not commission
TDS value
link surrended a2/ adv adj
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
no conract no
TDS value
MEMBER SEND to reconcile LEDGER
1 st year advance
need to reconcile ledger
need to reconcile ledger
link comm on 1 -4-11
need to reconcile ledger
tds query
need to reconcile ledger
IFD 20%
1st year advance
follow up for remaining amt
need bifircation on amt
opt ser check
opt ser check
TDS & adjustment
TDS & adjustment
as per member 1 link surr
no contact no
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
ledger 1 link surr
1st year advance
member will surr 1link
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
1 link surr
1,103.00
6,618.00
115,320.00
2,206.00
2,558.00
11,030.00
88,240.00
11,030.00
71,695.00
25,590.00
662.00
2,320.00
71,695.00
33,090.00
33,060.00
122,433.00
100,595.00
23,825.00
44,120.00
25,590.00
44,120.00
40,590.00
11,030.00
11,030.00
12,795.00
2,000.00
33,090.00
672,564.00
330,900.00
991,074.00
79,122.00
127,948.00
90,300.00
882,472.00
110,300.00
46,412.44
716,950.00
215,896.00
164,513.00
107,948.00
40,252.00
716,950.00
330,900.00
305,620.00
6,121,650.00
945,936.00
218,248.00
441,200.00
115,153.00
57,356.00
1,489,050.00
441,200.00
366,195.00
65,226.00
110,300.00
90,300.00
107,948.00
110,300.00
270,900.00
110,300.00
478,702.00
13,502.00
110,300.00
52,364.00
31,178.00
20,000.00
116,918.00
30,812.00
220,600.00
123,536.00
63,887.56
220,600.00
40,000.00
62,705.00
20,000.00
110,300.00
70,048.00
70,592.00
41,914.00
25,280.00
275,750.00
187,948.00
344,136.00
20,000.00
13,236.00
12,795.00
198,540.00
606,650.00
145,596.00
145,597.00
51,692.00
17,648.00
20,000.00
20,000.00
110,300.00
127,948.00
60,000.00
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
Sum of
Amount
Against BR
Received
econcile LEDGER
Sum of TDS
116040.67 advance
econcile LEDGER
econcile LEDGER
econcile LEDGER
econcile LEDGER
econcile LEDGER
surr in 2011
concile LEDGER
econcile LEDGER
econcile LEDGER
83662.51
concile LEDGER
econcile LEDGER
0 reconcile LEDGER
Grand Total
449,529,856.00
Row Labels
Sum of Basic
Amount
589,002.00
127,948.00
403,698.00
1,354,484.00
1,047,850.00
220,600.00
127,948.00
639,740.00
227,218.00
714,744.00
Actual O/S
42,125.53
124,544.68
110,300.00
127,948.00
99,022.48
102,352.00
Deepali
31,296.00
42,125.53
78,316.00
216,853.00
124,544.68
121,528.00
100,000.00
503,066.00
99,022.48
102,352.00
5-Jul-11