METFORM CORPOR

Sub-Ledger EMPLOYEES"S CONTRIBUTION TO

Date

Voucher No

Bill No Bill Date

EMPLOYEES"S CONTRIBUTION TO P.F

04-01-2015
04-01-2015
04-01-2015
04-09-2015
320254
04-10-2015

Jrn:MC/JV/124
Jrn:MC/JV/124
Jrn:MC/JV/124
Pmt:MC/BP/25
Pmt:MC/BP/30

04-10-2015 Pmt:MC/BP/31
04-10-2015 Pmt:MC/BP/32
04-10-2015 Pmt:MC/BP/35
04-10-2015 Pmt:MC/BP/37
04-11-2015 Cpt:MF/F/1
04-11-2015 Cpt:MF/F/2
05-04-2015 Jrn:MC/JV/15
05-11-2015 Pmt:MC/BP/136
05-11-2015 Pmt:MC/BP/137
05-11-2015 Pmt:MC/BP/138
05-11-2015 Pmt:MC/BP/146
05-11-2015 Pmt:MC/BP/147
05-13-2015 Jrn:MC/JV/19
05-23-2015 Cpt:MF/F/25
05-23-2015 Cpt:MF/F/26
06-09-2015 Pmt:MC/BP/242

06-09-2015 Pmt:MC/BP/243
06-09-2015 Pmt:MC/BP/244
06-09-2015 Pmt:MC/BP/252
06-18-2015 Jrn:MC/JV/27
06-18-2015 Cpt:MF/F/32
06-18-2015 Cpt:MF/F/33
07-09-2015 Pmt:MC/BP/355
07-09-2015 Pmt:MC/BP/356
07-09-2015 Pmt:MC/BP/357
07-09-2015 Pmt:MC/BP/360
07-09-2015 Pmt:MC/BP/369
07-09-2015 Pmt:MC/BP/370
07-11-2015 Cpt:MF/F/44
07-11-2015 Cpt:MF/F/45
08-12-2015 Pmt:MC/BP/518
08-12-2015 Pmt:MC/BP/520
08-12-2015 Pmt:MC/BP/521
08-12-2015 Pmt:MC/BP/523
08-12-2015 Pmt:MC/BP/526
08-12-2015 Pmt:MC/BP/527
08-12-2015 Cpt:MF/F/66
09-10-2015 Cpt:MF/F/83
09-11-2015 Pmt:MC/BP/608
09-11-2015 Pmt:MC/BP/608

09-11-2015 Pmt:MC/BP/608
09-11-2015 Pmt:MC/BP/608
09-11-2015 Pmt:MC/BP/608
09-11-2015 Pmt:MC/BP/608
09-22-2015 Jrn:MC/JV/39
10-08-2015 Cpt:MF/F/110
10-13-2015 Pmt:MC/BP/735
10-13-2015 Pmt:MC/BP/735
10-13-2015 Pmt:MC/BP/735
10-13-2015 Pmt:MC/BP/735
10-13-2015 Pmt:MC/BP/735
10-13-2015 Pmt:MC/BP/735
11-05-2015 Pmt:MC/BP/884
NEFT
11-07-2015 Cpt:MF/F/133
11-24-2015 Jrn:MC/JV/45
12-08-2015 Pmt:MC/BP/989
NEFT
12-10-2015 Pmt:MC/BP/999
NEFT
12-17-2015 Jrn:MC/JV/53
12-17-2015
NEFT
12-21-2015
NEFT
01-08-2016
NEFT
01-16-2016
NEFT
02-08-2016
NEFT
02-09-2016

Pmt:MC/BP/1044
Pmt:MC/BP/1025
Pmt:MC/BP/1098
Pmt:MC/BP/1131
Pmt:MC/BP/1223
Jrn:MC/JV/62

02-09-2016 Pmt:MC/BP/1227
NEFT
02-16-2016 Jrn:MC/JV/64
02-17-2016 Cpt:MF/F/187
03-07-2016
NEFT
03-09-2016
NEFT
03-17-2016
NEFT
03-31-2016

Pmt:MC/BP/1330
Pmt:MC/BP/1337
Pmt:MC/BP/1357
Jrn:MC/JV/126

03-31-2016 Jrn:MC/JV/126
Total (Rupees)

METFORM CORPORATION

Ledger EMPLOYEES"S CONTRIBUTION TO P.F 01-04-2015 To 31-03-2016

Particulars

Opening Balance
Journal Entries Control A/C
Journal Entries Control A/C
Journal Entries Control A/C
KARNATAKA BANK LTD - CC A/C
Being amount paid salary to sonal raut for t
KARNATAKA BANK LTD - CC A/C
Being salary paid to Ajay Gupta for the mont
KARNATAKA BANK LTD - CC A/C
Being salary paid to Disha Vaste for the mon
KARNATAKA BANK LTD - CC A/C
Being salary paid to Amarjeet patel for the
KARNATAKA BANK LTD - CC A/C
Being salary paid to Shraddha Shivgan for th
KARNATAKA BANK LTD - CC A/C
Being salary paid to Jaikishan S. Punjabi fo
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For StaffSalary For
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Fabrication Dep
Journal Entries Control A/C
Being Online Amount Paid To TRF " STATE BANK
KARNATAKA BANK LTD - CC A/C
Being salary paid to Ajay Gupta for the mont
KARNATAKA BANK LTD - CC A/C
Being salary paid to DISHA VASTEfor the mont
KARNATAKA BANK LTD - CC A/C
Being salary paid to Amarjeet patel for the
KARNATAKA BANK LTD - CC A/C
Being salary paid to rupesh for the month of
KARNATAKA BANK LTD - CC A/C
Being salary paid to Devleena roy for the mo
Journal Entries Control A/C
Being Online Amount Paid To TRF " STATE BANK
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Staff Salary Fo
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Fabrication Dep
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Mr. Ajay Gupta for the

Debit Amount

7,980.00
7,909.00
5,242.00
21,131.00

1,800.00

18,373.00

20,758.00

KARNATAKA BANK LTD - CC A/C

Being Salary paid to Disha vaste for the mon
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Mr. Amarjeet patel for
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Mr. rupesh bamane for t
Journal Entries Control A/C
Being Online Amount Paid To MFC " STATE BANK
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Staff Salary Fo
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Fabrication Dep
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Ajay Gupta For the mont
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Disha Vaste For the mon
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Amarjeet patel For the
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Shraddha Shivgan For th
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Sonal Vartak For the mo
KARNATAKA BANK LTD - CC A/C
Being Salary paid to Rupesh Bamane For the m
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Staff Salary Fo
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Fabrication Dep
KARNATAKA BANK LTD - CC A/C
salary paid to Ajay Gupta for the month of J
KARNATAKA BANK LTD - CC A/C
salary paid to Disha Vaste for the month of
KARNATAKA BANK LTD - CC A/C
salary paid to Amarjeet Patel for the month
KARNATAKA BANK LTD - CC A/C
salary paid to Shraddha Shivgan for the mont
KARNATAKA BANK LTD - CC A/C
salary paid to Sonal Vartak for the month of
KARNATAKA BANK LTD - CC A/C
salary paid to Rupesh Bamne for the month of
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Staff & Fabrica
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Staff & Fabrica
KARNATAKA BANK LTD - CC A/C
Being salary paid to Salary of H O Salary fo
KARNATAKA BANK LTD - CC A/C
Being salary paid to Salary of H O Salary fo

23,554.00

KARNATAKA BANK LTD - CC A/C

Being salary paid to Salary of H O Salary fo
KARNATAKA BANK LTD - CC A/C
Being salary paid to Salary of H O Salary fo
KARNATAKA BANK LTD - CC A/C
Being salary paid to Salary of H O Salary fo
KARNATAKA BANK LTD - CC A/C
Being salary paid to Salary of H O Salary fo
THAKKARSONS ROLL FORMING PVT. LTD
PF PAID BY TRF ON BEHALF OF US FOR THE MONHT
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Staff & Fabrica
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to HO Staff For the month
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to HO Staff For the month
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to HO Staff For the month
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to HO Staff For the month
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to HO Staff For the month
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to HO Staff For the month
KARNATAKA BANK LTD - CC A/C
Being salary paid to HO Staff for the month
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Metform Corpora
THAKKARSONS ROLL FORMING PVT. LTD
PF PAID FOR THE MONHT OF OCT-2015 BY TRF
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to MFC Factory Staff & Wor
KARNATAKA BANK LTD - CC A/C
Being NEFT Salary paid to Office HO Staff fo
THAKKARSONS ROLL FORMING PVT. LTD
BEING PF PAID BY TRF FOR NOV-15 ON BEHALF OF
KARNATAKA BANK LTD - CC A/C
Being Salary paid to HO Staff for the month
KARNATAKA BANK LTD - CC A/C
Being Salary Paid tp Kamalakar Salary for th
THAKKARSONS ROLL FORMING PVT.LTD.
Being Salary paid to Factory Staff & Worker
KARNATAKA BANK LTD - CC A/C
Being NEFT Salary paid to HO Staff for the m
KARNATAKA BANK LTD - CC A/C
Being Salary paid to factory Staff 8 Worker
THAKKARSONS ROLL FORMING PVT. LTD
BEING PF PAID FOR THE MONHT OF DEC-2015 BY T

25,448.00

27,575.00

27,250.00

27,662.00

KARNATAKA BANK LTD - CC A/C

Being Salary paid to MFC HO Staff for the mo
THAKKARSONS ROLL FORMING PVT. LTD
BEING PF PAID FOR THE MONHT OF JAN-2016 BY T
FACTORY CASH BOOK - WADA
Being Amount Paid Toward For Mr.Kishalay Tiw
KARNATAKA BANK LTD - CC A/C
Being Salary paid to factory Staff & Worker
KARNATAKA BANK LTD - CC A/C
Being Salary Paid to Office staff for the mo
KARNATAKA BANK LTD - CC A/C
Being Salary paid MFC Ho Staff Salary for th
Journal Entries Control A/C
Outstanding expenses for the month of March'
Journal Entries Control A/C
Outstanding expenses for the month of March'

26,868.00

220,419.00

016

Credit Amount

Balance

27,021.00

480.00

27021.00Cr
19041.00Cr
11132.00Cr
5890.00Cr
6370.00Cr

1,800.00

8170.00Cr

1,286.00

9456.00Cr

515.00

9971.00Cr

1,140.00

11111.00Cr
9311.00Cr

7,909.00

17220.00Cr

5,242.00

22462.00Cr

18,372.00

4089.00Cr

1,800.00

5889.00Cr

1,414.00

7303.00Cr

592.00

7895.00Cr

1,080.00

8975.00Cr

1,080.00

10055.00Cr

24,338.00

10055

10703.00Dr -3,580.00

8,421.00

2282.00Dr

5,947.00

3665.00Cr

1,800.00

5465.00Cr

10703

1,414.00

6879.00Cr

592.00

7471.00Cr

1,080.00

8551.00Cr

19,254.00

15003.00Dr

13,885.00

1118.00Dr

6,328.00

5210.00Cr

1,800.00

7010.00Cr

1,414.00

8424.00Cr

592.00

9016.00Cr

1,140.00

10156.00Cr

480.00

10636.00Cr

1,080.00

11716.00Cr

13,885.00

25601.00Cr

5,644.00

31245.00Cr

1,800.00

33045.00Cr

1,414.00

34459.00Cr

592.00

35051.00Cr

1,140.00

36191.00Cr

465.00

36656.00Cr

1,010.00

37666.00Cr

19,121.00

56787.00Cr

19,775.00

76562.00Cr

1,800.00

78362.00Cr

1,414.00

79776.00Cr

592.00

80368.00Cr

1,311.00

81679.00Cr

449.00

82128.00Cr

1,080.00

83208.00Cr
57760.00Cr

19,154.00

76914.00Cr

1,800.00

78714.00Cr

1,414.00

80128.00Cr

592.00

80720.00Cr

1,311.00

82031.00Cr

440.00

82471.00Cr

1,044.00

83515.00Cr

7,978.00

91493.00Cr

19,598.00 111091.00Cr
83516.00Cr
17,729.00 101245.00Cr
6,217.00 107462.00Cr
80212.00Cr
1,800.00

82012.00Cr

1,441.00

83453.00Cr

20,403.00 103856.00Cr
7,978.00 111834.00Cr
18,991.00 130825.00Cr
103163.00Cr

7,880.00 111043.00Cr
84175.00Cr
842.00

85017.00Cr

20,594.00 105611.00Cr
4,997.00 110608.00Cr
1,800.00 112408.00Cr
19,530.00 131938.00Cr
6,797.00 138735.00Cr
359,154.00 138735.00Cr