COST CENTER NO COST CENTER DESCRIPTION GL Code

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7010020001

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7010020002

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7010020003

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7020020001

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7020020003

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050005

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050505

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050506

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050605

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050632

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050633

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050634

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050635

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050636

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050637

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050638

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050639

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050640

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050641

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050642

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050643

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050644

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050645

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050646

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050647

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050648

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050649

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050650

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050651

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050652

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050653

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050654

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050655

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050656

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050950

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050951

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050050952

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102000

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102401

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102402

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102403

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102416

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102419

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102421

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050102424

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050150100

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050150101

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050150102

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050150201

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050150202

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200001

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200100

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200200

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200300

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200400

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200500

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200600

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200700

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200800

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050200900

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050202400

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050250500

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350001

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350002

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350003

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350004

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350005

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350006

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350007

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350008

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350009

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350010

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350011

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350012

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350015

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350016

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350017

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350018

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350101

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350108

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350200

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350204

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350205

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350300

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350302

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350303

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350306

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350308

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350400

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350401

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350402

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350403

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350404

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350405

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350406

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350407

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350408

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050350409

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400030

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400031

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400032

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400033

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400034

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400035

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400036

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400037

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050400038

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450001

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450002

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450004

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450005

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450006

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450007

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450008

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050450009

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050550001

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600001

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600002

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600003

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600004

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600005

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600006

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600007

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600008

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600009

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600030

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600031

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600032

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600040

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600041

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600043

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600100

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600101

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600102

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600103

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600104

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600105

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600106

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600107

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600108

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600109

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600110

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600111

1700301000 COKE PLANT MANAGER - SHRIKANT PATIL 7050600112

 CC-GL Code
GL DESCRIPTION (Concatenated
Column)

PROVISION FOR BAD DEBTS 1700301000-7010020

REPRESENTANT COMMISSIONS 1700301000-7010020

FG HANDLING CHARGES AT DEPO/CONSGNT AGENT 1700301000-7010020

GENERAL ADMINISTRATIVE EXPENSES 1700301000-7020020

RATES AND TAXES 1700301000-7020020

SALARIES AND WAGES 1700301000-7050050

INSURANCE FOR EMPLOYEES 1700301000-7050050

MEDICAL INSURANCE FOR EMPLOYEES 1700301000-7050050

TRAINING - CONSULTANTS 1700301000-7050050

SALARY & ALLOW - ALLOWANCES 1700301000-7050050

GRATUITY 1700301000-7050050

SALARY ROUNDING OFF 1700301000-7050050

SALARY & ALLOW - BASIC - NOTICE PAY 1700301000-7050050

PERFORMANCE INCENTIVE 1700301000-7050050

PETROL/CONVEYANCE REIMBURSEM 1700301000-7050050

ALLOWANCE-HOUSE RENT 1700301000-7050050

ALLOWANCES- EDUCATION 1700301000-7050050

ALLOWANCES - ADHOC 1700301000-7050050

ALLOWANCES- SPECIAL 1700301000-7050050

NEWS PAPER AND MAGAZINE ALLO 1700301000-7050050

ADMN CHARGES PF & FPF 1700301000-7050050

EMPLOYERS PENSION SCHEME-GOV 1700301000-7050050

EMPLOYERS CONTRIBUTION TO PROVIDENT FUND 1700301000-7050050

UNIFORM EXPENSES 1700301000-7050050

WELFARE EXPENSES 1700301000-7050050

EDLI CONTRIBUTION 1700301000-7050050

CO'S CONTRI TO ESI 1700301000-7050050

MEDICAL REIMBURSEMENT 1700301000-7050050

MEDICAL EXPENSES 1700301000-7050050

CITY COMPENSATORY ALLOWANCE 1700301000-7050050

LEAVE ENCASHMENT 1700301000-7050050

LEAVE TRAVEL ALLOWANCE 1700301000-7050050

SUPERANNUATION 1700301000-7050050

EMPLOYEES TRAINING EXPENSES 1700301000-7050050

OTHER BENEFITS / EMPLOYMENT EXPENSES 1700301000-7050050

SUBSIDIZED FOOD FOR EMPLOYEES 1700301000-7050050

TRANSPORTATION TO EMPLOYEES 1700301000-7050050

CONSUMABLES / MAINTENANCE MATERIAL 1700301000-7050102

CONSUMABLES 1700301000-7050102

CONSUMABLES - SMS 1700301000-7050102

CONSUMABLES - LAB 1700301000-7050102

IRON ORE HANDLING CHARGES (EXTERNAL) 1700301000-7050102

RM HANDLING CHARGES 1700301000-7050102

SAMPLING & ANALYSIS-COST 1700301000-7050102

DEMURRAGE CHARGES 1700301000-7050102

OXYGEN 1700301000-7050150

ARGON 1700301000-7050150

NITROGEN 1700301000-7050150

DIESEL 1700301000-7050150

GAS CONSUMABLE 1700301000-7050150

MAINTENANCE MATERIALS - MECH, MAINT NON AUTO INDEN 1700301000-7050200

MAINTENANCE MATERIALS - ELETRO-ELETRONIC 1700301000-7050200

MAINTENANCE MATERIALS - HIDRAULIC 1700301000-7050200

MAINTENANCE MATERIALS - CIVIL 1700301000-7050200

MAINTENANCE MATERIALS - GREASES AND OILS 1700301000-7050200

MAINTENANCE MATERIALS - WELD AND CUT 1700301000-7050200

MAINTENANCE MATERIALS - VEHICLE 1700301000-7050200

MAINTENANCE MATERIALS - SEALING 1700301000-7050200

MAINTENANCE MATERIALS - BEARING 1700301000-7050200

MAINTENANCE MATERIALS - UTILITY 1700301000-7050200

MAINTENANCE MATERIALS AUTO INDENT- OTHER 1700301000-7050202

PACKING MATERIALS CONSUME 1700301000-7050250

SERVICES - MECHANICAL MAINTENANCE 1700301000-7050350

SERVICES - REFRIGERATION 1700301000-7050350

SERVICES - ELETRO-ELETRONIC 1700301000-7050350

SERVICES - CIVIL 1700301000-7050350

SERVICES - MOBILE EQUIPMENT 1700301000-7050350

SERVICES - TEMPORARY LABOR 1700301000-7050350

MAINTENANCE AND REPAIRS 1700301000-7050350

SERVICES - SCRAP IMPROVEMENT 1700301000-7050350

SERVICES - OPERATING SUPPORT 1700301000-7050350

SERVICES - INDUSTRIAL CLEANNESS 1700301000-7050350

SERVICES - SCRAP CUTTING 1700301000-7050350

SERVICES - BARREN REMOVAL 1700301000-7050350

SERVICES - CONSERVATION AND CLEANNESS 1700301000-7050350

SERVICES - MACHINING 1700301000-7050350

SERVICES - RESEARCH AND SURVEY 1700301000-7050350

SERVICES - EARTHWORK 1700301000-7050350

SERVICES - OPERATING SUPPORT 1700301000-7050350

SERVICES - MACHINING 1700301000-7050350

SERVICES - CAR RENTAL 1700301000-7050350

SERV-EQUIPMENT RENTAL 1700301000-7050350

SERV-PROPERTY RENTAL 1700301000-7050350

GENERAL SERVICES CONTRACTED INDIVIDUAL 1700301000-7050350

AUDITING 1700301000-7050350

TECHNICAL CONSULTANCY 1700301000-7050350

FEE - LEGAL ENTITY 1700301000-7050350

AUDITORS OUT OF POCKET EXPENSES 1700301000-7050350

IT- OUTSOURCING 1700301000-7050350

IT - SYSTEM APPLICATIONS SERVICES 1700301000-7050350

IT - HARDWARE 1700301000-7050350

IT - SOFTWARE 1700301000-7050350

NETWORK INFRASTRUCTURE 1700301000-7050350

TELEPHONE - WIRELINE 1700301000-7050350

TELEPHONE - MOBILE 1700301000-7050350

INTERNET/INTRANET 1700301000-7050350

POST OFFICE 1700301000-7050350

CERTIFICATION FEES 1700301000-7050350

DEPRECIATION - BUILDINGS AND CONSTRUCTION 1700301000-7050400

DEPRECIATION - PLANT & MACHINERY 1700301000-7050400

DEPRECIATION - FURNITURE & FIXTURES 1700301000-7050400

DEPRECIATION - VEHICLES 1700301000-7050400

DEPRECIATION - COMPUTERS & RELATED 1700301000-7050400

DEPRECIATION - OFFICE EQUIPMENTS 1700301000-7050400

DEPRECIATION - ELECTRICAL INSTALLATIONS 1700301000-7050400

DEPRECIATION - RAILWAY SIDINGS 1700301000-7050400

DEPRECIATION - ADJUSTMENTS 1700301000-7050400

INSURANCE FOR COMMERCIAL 1700301000-7050450

PACKING & FORWARDING CHARGES-INWARD 1700301000-7050450

LOADING, UNLOADING & HANDLING CHARGES 1700301000-7050450

INSPECTION CHARGES 1700301000-7050450

BROKERAGE CHARGES 1700301000-7050450

INSURANCE ON VEHICLES 1700301000-7050450

TRANSIT INSURANCE FOR MATERIAL 1700301000-7050450

INSURANCE ON PROPERTY 1700301000-7050450

FREIGHT INWARD STORES & SPARES 1700301000-7050550

FOODSTUFF 1700301000-7050600

CLEANING SUPPLIES 1700301000-7050600

OFFICE SUPPLIES 1700301000-7050600

POTABLE WATER 1700301000-7050600

WORK PLACE SAFETY EXPENSES 1700301000-7050600

BOOKS, SUBSCRIPTIONS, NEWSPAPERS AND MAGAZINES 1700301000-7050600

FINES, PENALTIES AND LITIGATION 1700301000-7050600

PROFESSIONAL CHARGES 1700301000-7050600

CURRENT SOCIAL CONTRIBUTION EXPENSE 1700301000-7050600

TRAVEL EXPENSES - NATIONAL 1700301000-7050600

TRAVEL EXPENSES - ABROAD 1700301000-7050600

TRAVEL EXPENSES - OTHER 1700301000-7050600

ADVERTISING EXPENSE 1700301000-7050600

PUBLICITY AND ADVERTISING 1700301000-7050600

CORPORATE COMMUNICATION EXPENSES 1700301000-7050600

OTHER GENERAL EXPENSES 1700301000-7050600

PRINTING & STATIONERY 1700301000-7050600

HOTEL EXPENSES FOR GUESTS 1700301000-7050600

SECURITY SERVICE CHARGES 1700301000-7050600

DIRECTORS SITTING FEES 1700301000-7050600

CONVEYANCE EXPENSES 1700301000-7050600

POSTAGE & COURIER 1700301000-7050600

LICENCE / REGISTRATION FEE 1700301000-7050600

VIP VISIT EXPENSES 1700301000-7050600

RECRUITMENT EXPERNSES 1700301000-7050600

ENTERTAINMENT EXPENSES 1700301000-7050600

FILING FEES 1700301000-7050600

RELOCATION EXPENSES 1700301000-7050600

TOTAL
REAL APR 16 REAL MAY 16 REAL JUN 16 Best Avg 2016 PLAN 2017

- - - - -

- - - - -

- - - - -

7,500 6,900 -293 4,702 56,428

- - - - -

701,180 668,039 668,345 679,188 8,150,256

17,902 17,902 17,902 17,902 214,824

- - - - -

- - - - -

- - - - -

6,154 6,154 16,363 9,557 114,687

- - - - -

- - - - -

294,963 169,030 234,097 232,697 2,792,359

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

2,436 2,451 2,452 2,446 29,356

17,592 17,600 17,612 17,601 211,216

16,418 16,602 16,606 16,542 198,504

- - - - -

- - 9,390 3,130 37,560

 1,056 1,056 1,057 1,056 12,676

- - - - -

- - - - -

- - - - -

- - - - -

12,481 11,877 11,882 12,080 144,960

24,617 24,207 24,218 24,347 292,168

- - - - -

- - - - 300,000

- - - - -

- - - - -

- - - - -

- - - - -

2,102 37,628 278,037 105,922 11,430,000

- - - - -

- - - - -

- - - - -

-122,717 928,252 1,383,311 729,615 8,755,383

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

-500 505,049 -9,679 164,957 1,288,408

- - - - -
 - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

30,280 - - 10,093 121,121

- - - - -

- - 75,000 25,000 300,000

- - - - -

- - - - -

28,765 1,309 - 10,025 120,297

- - - - -

-100,000 763,493 911,810 525,101 -

- - - - -

- - - - -

250,000 196,457 319,874 255,444 11,016,000

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- 37,740 - 12,580 600,000

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- 115,993 - 38,664 463,973

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - 26,691 8,897 106,764

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
11,138,377 11,182,802 11,241,679 11,187,619 134,251,433

- - - - -

- - - - -

- 77,189 - 25,730 308,755

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

690 - - 230 2,760

- - - - -

- - - - -

- - - - -

- - - - -

- - 900 300 3,600

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
 - - - - -

- - - - -

- - - - -

- - - - -

- - 2,739 913 10,957

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

12,329,297 14,787,731 15,249,994 14,122,340 181,334,446

 Diff(2017-
2017 Avg/Month 2016) Reasons
Avg/Month

- -

- -

- -

4,702 -

- -

679,188 -

17,902 -

- -

- -

- -

9,557 -

- -

- -

232,697 -

- -

- -

- -

- -

- -

- -

2,446 -

17,601 -

16,542 -

- -

3,130 -
 1,056 -

- -

- -

- -

- -

12,080 -

24,347 -

- -

25,000 25,000 Employees Training

- -

- -

- -

- -

952,500 846,578 Specific Material like Castable, Refectory, Oven doors and Ceramic Blanket

- -

- -

- -

729,615 - This RM handling charges to be finalized in BF or COP

- -

- -

- -

- -

- -

- -

- -

107,367 (57,590) In actuals Manpower was wrongly booked that has removed and taken remainin

- -
 - -

- -

- -

- -

- -

- -

- -

- -

10,093 -

- -

25,000 -

- -

- -

10,025 -

- -

- (525,101) This temp labour considered in BF Cost center 1700302002

- -

- -

918,000 662,556 As per PO with existing Manpoweer reduction man power amount to be taken

- -

- -

- -

- -

- -

- -

- -

50,000 37,420 INR50000/- per month Tonnage contract for cleaning services
 - -

- -

- -

- -

- -

- -

38,664 - Taining 25,000 / month considered so this can be removed

- -

- -

- -

- -

- -

- -

- -

- -

8,897 -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -
11,187,619 -

- -

- -

25,730 - This should transfor to RM cost

- -

- -

- -

- -

- -

230 -

- -

- -

- -

- -

300 -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -
 - -

- -

- -

- -

913 -

- -

- -

- -

- -

- -

- -

15,111,204 988,863
ors and Ceramic Blanket

s removed and taken remaining amount

n power amount to be taken

ng services
COST CENTER NO COST CENTER DESCRIPTION GL Code

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7010020001

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7010020002

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7010020003

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7020020001

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7020020003

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050005

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050505

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050506

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050605

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050632

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050633

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050634

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050635

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050636

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050637

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050638

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050639

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050640

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050641

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050642

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050643

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050644

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050645

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050646

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050647

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050648

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050649

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050650

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050651

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050652

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050653

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050654

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050655

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050656

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050950

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050951

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050050952

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102000

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102401

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102402

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102403

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102416

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102419

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102421

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050102424

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050150100

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050150101

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050150102

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050150201

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050150202

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200001

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200100

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200200

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200300

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200400

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200500

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200600

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200700

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200800

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050200900

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050202400

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050250500

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350001

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350002

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350003

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350004

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350005

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350006

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350007

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350008

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350009

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350010

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350011

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350012

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350015

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350016

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350017

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350018

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350101

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350108

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350200

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350204

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350205

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350300

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350302

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350303

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350306

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350308

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350400

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350401

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350402

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350403

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350404

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350405

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350406

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350407

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350408

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050350409

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400030

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400031

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400032

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400033

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400034

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400035

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400036

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400037

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050400038

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450001

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450002

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450004

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450005

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450006

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450007

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450008

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050450009

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050550001

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600001

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600002

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600003

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600004

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600005

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600006

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600007

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600008

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600009

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600030

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600031

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600032

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600040

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600041

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600043

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600100

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600101

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600102

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600103

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600104

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600105

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600106

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600107

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600108

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600109

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600110

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600111

1700301006 ELECTRICAL MAINT-CP - SHRIKANT PATIL 7050600112

 CC-GL Code (Concatenated
GL DESCRIPTION REAL APR 16 REAL MAY 16
Column)

PROVISION FOR BAD DEBTS 1700301006-7010020001 - -

REPRESENTANT COMMISSIONS 1700301006-7010020002 - -

FG HANDLING CHARGES AT DEPO 1700301006-7010020003 - -

GENERAL ADMINISTRATIVE EXPEN1700301006-7020020001 - -

RATES AND TAXES 1700301006-7020020003 - -

SALARIES AND WAGES 1700301006-7050050005 324,207 275,403

INSURANCE FOR EMPLOYEES 1700301006-7050050505 - -

MEDICAL INSURANCE FOR EMPLO1700301006-7050050506 - -

TRAINING - CONSULTANTS 1700301006-7050050605 - -

SALARY & ALLOW - ALLOWANCES 1700301006-7050050632 - -

GRATUITY 1700301006-7050050633 3,261 3,261

SALARY ROUNDING OFF 1700301006-7050050634 - -

SALARY & ALLOW - BASIC - NOTICE1700301006-7050050635 - -28,236

PERFORMANCE INCENTIVE 1700301006-7050050636 53,038 -13,043

PETROL/CONVEYANCE REIMBURS1700301006-7050050637 - -

ALLOWANCE-HOUSE RENT 1700301006-7050050638 - -

ALLOWANCES- EDUCATION 1700301006-7050050639 - -

ALLOWANCES - ADHOC 1700301006-7050050640 - -

ALLOWANCES- SPECIAL 1700301006-7050050641 - -

NEWS PAPER AND MAGAZINE ALL1700301006-7050050642 - -

ADMN CHARGES PF & FPF 1700301006-7050050643 1,197 1,031

EMPLOYERS PENSION SCHEME-G 1700301006-7050050644 8,639 7,020

EMPLOYERS CONTRIBUTION TO P 1700301006-7050050645 8,082 7,380

UNIFORM EXPENSES 1700301006-7050050646 - -

WELFARE EXPENSES 1700301006-7050050647 - -

EDLI CONTRIBUTION 1700301006-7050050648 518 421

CO'S CONTRI TO ESI 1700301006-7050050649 - -

MEDICAL REIMBURSEMENT 1700301006-7050050650 - -

MEDICAL EXPENSES 1700301006-7050050651 - -

CITY COMPENSATORY ALLOWANC1700301006-7050050652 - -

LEAVE ENCASHMENT 1700301006-7050050653 5,806 5,000

LEAVE TRAVEL ALLOWANCE 1700301006-7050050654 11,452 10,192

SUPERANNUATION 1700301006-7050050655 - -

EMPLOYEES TRAINING EXPENSES 1700301006-7050050656 - -

OTHER BENEFITS / EMPLOYMENT 1700301006-7050050950 - -

SUBSIDIZED FOOD FOR EMPLOYEE1700301006-7050050951 - -

TRANSPORTATION TO EMPLOYEES1700301006-7050050952 - -

CONSUMABLES / MAINTENANCE M
1700301006-7050102000 - -

CONSUMABLES 1700301006-7050102401 - -

CONSUMABLES - SMS 1700301006-7050102402 - -

CONSUMABLES - LAB 1700301006-7050102403 - -

IRON ORE HANDLING CHARGES (E1700301006-7050102416 - -

RM HANDLING CHARGES 1700301006-7050102419 - -

SAMPLING & ANALYSIS-COST 1700301006-7050102421 - -

DEMURRAGE CHARGES 1700301006-7050102424 - -

OXYGEN 1700301006-7050150100 - -

ARGON 1700301006-7050150101 - -

NITROGEN 1700301006-7050150102 - -

DIESEL 1700301006-7050150201 - -

GAS CONSUMABLE 1700301006-7050150202 - -

MAINTENANCE MATERIALS - MEC1700301006-7050200001 291,199 -292,277

MAINTENANCE MATERIALS - ELET1700301006-7050200100 283,371 232,914

MAINTENANCE MATERIALS - HIDR1700301006-7050200200 - -

MAINTENANCE MATERIALS - CIVIL1700301006-7050200300 32,829 -

MAINTENANCE MATERIALS - GREA1700301006-7050200400 - -

MAINTENANCE MATERIALS - WEL1700301006-7050200500 - -

MAINTENANCE MATERIALS - VEHI1700301006-7050200600 - -

MAINTENANCE MATERIALS - SEAL1700301006-7050200700 - -

MAINTENANCE MATERIALS - BEAR1700301006-7050200800 - -

MAINTENANCE MATERIALS - UTILI1700301006-7050200900 - -

MAINTENANCE MATERIALS AUTO1700301006-7050202400 - -

PACKING MATERIALS CONSUME 1700301006-7050250500 - -

SERVICES - MECHANICAL MAINTE 1700301006-7050350001 - -

SERVICES - REFRIGERATION 1700301006-7050350002 - -

SERVICES - ELETRO-ELETRONIC 1700301006-7050350003 -37,250 7,335

SERVICES - CIVIL 1700301006-7050350004 - -

SERVICES - MOBILE EQUIPMENT 1700301006-7050350005 - -

SERVICES - TEMPORARY LABOR 1700301006-7050350006 - 586,853

MAINTENANCE AND REPAIRS 1700301006-7050350007 - -

SERVICES - SCRAP IMPROVEMENT1700301006-7050350008 - -

SERVICES - OPERATING SUPPORT 1700301006-7050350009 - 13,546

SERVICES - INDUSTRIAL CLEANNES1700301006-7050350010 - -

SERVICES - SCRAP CUTTING 1700301006-7050350011 - -

SERVICES - BARREN REMOVAL 1700301006-7050350012 - -

SERVICES - CONSERVATION AND 1700301006-7050350015 - -

SERVICES - MACHINING 1700301006-7050350016 - -

SERVICES - RESEARCH AND SURVE1700301006-7050350017 - -

SERVICES - EARTHWORK 1700301006-7050350018 - -

SERVICES - OPERATING SUPPORT 1700301006-7050350101 - -

SERVICES - MACHINING 1700301006-7050350108 - -

SERVICES - CAR RENTAL 1700301006-7050350200 - -

SERV-EQUIPMENT RENTAL 1700301006-7050350204 - -

SERV-PROPERTY RENTAL 1700301006-7050350205 - -

GENERAL SERVICES CONTRACTED 1700301006-7050350300 - -

AUDITING 1700301006-7050350302 - -

TECHNICAL CONSULTANCY 1700301006-7050350303 - -

FEE - LEGAL ENTITY 1700301006-7050350306 - -

AUDITORS OUT OF POCKET EXPEN1700301006-7050350308 - -

IT- OUTSOURCING 1700301006-7050350400 - -

IT - SYSTEM APPLICATIONS SERVIC1700301006-7050350401 - -

IT - HARDWARE 1700301006-7050350402 - -

IT - SOFTWARE 1700301006-7050350403 - -

NETWORK INFRASTRUCTURE 1700301006-7050350404 - -

TELEPHONE - WIRELINE 1700301006-7050350405 - -

TELEPHONE - MOBILE 1700301006-7050350406 - -

INTERNET/INTRANET 1700301006-7050350407 - -

POST OFFICE 1700301006-7050350408 - -

CERTIFICATION FEES 1700301006-7050350409 - -

DEPRECIATION - BUILDINGS AND 1700301006-7050400030 - -

DEPRECIATION - PLANT & MACHI 1700301006-7050400031 - -

DEPRECIATION - FURNITURE & FI 1700301006-7050400032 - -

DEPRECIATION - VEHICLES 1700301006-7050400033 - -

DEPRECIATION - COMPUTERS & R 1700301006-7050400034 - -

DEPRECIATION - OFFICE EQUIPME1700301006-7050400035 - -

DEPRECIATION - ELECTRICAL INST 1700301006-7050400036 - -

DEPRECIATION - RAILWAY SIDINGS1700301006-7050400037 - -

DEPRECIATION - ADJUSTMENTS 1700301006-7050400038 - -

INSURANCE FOR COMMERCIAL 1700301006-7050450001 - -

PACKING & FORWARDING CHARG1700301006-7050450002 - -

LOADING, UNLOADING & HANDLI 1700301006-7050450004 - -

INSPECTION CHARGES 1700301006-7050450005 - -

BROKERAGE CHARGES 1700301006-7050450006 - -

INSURANCE ON VEHICLES 1700301006-7050450007 - -

TRANSIT INSURANCE FOR MATERI1700301006-7050450008 - -

INSURANCE ON PROPERTY 1700301006-7050450009 - -

FREIGHT INWARD STORES & SPAR1700301006-7050550001 379 750

FOODSTUFF 1700301006-7050600001 - -

CLEANING SUPPLIES 1700301006-7050600002 - -

OFFICE SUPPLIES 1700301006-7050600003 - -

POTABLE WATER 1700301006-7050600004 - -

WORK PLACE SAFETY EXPENSES 1700301006-7050600005 - -

BOOKS, SUBSCRIPTIONS, NEWSPA1700301006-7050600006 - -

FINES, PENALTIES AND LITIGATION1700301006-7050600007 - -

PROFESSIONAL CHARGES 1700301006-7050600008 - -

CURRENT SOCIAL CONTRIBUTION 1700301006-7050600009 - -

TRAVEL EXPENSES - NATIONAL 1700301006-7050600030 - -

TRAVEL EXPENSES - ABROAD 1700301006-7050600031 - -

TRAVEL EXPENSES - OTHER 1700301006-7050600032 - -

ADVERTISING EXPENSE 1700301006-7050600040 - -

PUBLICITY AND ADVERTISING 1700301006-7050600041 - -

CORPORATE COMMUNICATION EX1700301006-7050600043 - -

OTHER GENERAL EXPENSES 1700301006-7050600100 - -

PRINTING & STATIONERY 1700301006-7050600101 - -

HOTEL EXPENSES FOR GUESTS 1700301006-7050600102 - -

SECURITY SERVICE CHARGES 1700301006-7050600103 - -

DIRECTORS SITTING FEES 1700301006-7050600104 - -

CONVEYANCE EXPENSES 1700301006-7050600105 - -

POSTAGE & COURIER 1700301006-7050600106 - -

LICENCE / REGISTRATION FEE 1700301006-7050600107 - -

VIP VISIT EXPENSES 1700301006-7050600108 - -

RECRUITMENT EXPERNSES 1700301006-7050600109 - -

ENTERTAINMENT EXPENSES 1700301006-7050600110 - -

FILING FEES 1700301006-7050600111 - -

RELOCATION EXPENSES 1700301006-7050600112 - -

TOTAL 986,728 817,550

 Diff(2017-
REAL JUN 16 Best Avg 2016 PLAN 2017 2017 Avg/Month 2016)
Avg/Month

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

307,529 302,380 3,628,556 302,380 -

- - - - -

- - - - -

- - - - -

- - - - -

7,573 4,698 56,378 4,698 -

- - - - -

- -9,412 -112,944 -9,412 -

111,739 50,578 606,937 50,578 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,134 1,121 13,448 1,121 -

7,601 7,753 93,040 7,753 -

8,235 7,899 94,788 7,899 -

- - - - -

- - - - -
 456 465 5,580 465 -

- - - - -

- - - - -

- - - - -

- - - - -

5,498 5,435 65,216 5,435 -

11,208 10,951 131,408 10,951 -

- - - - -

- - 276,000 23,000 23,000

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

-25,729 -8,936 -107,232 -8,936 -

548,868 355,051 12,391,927 1,032,661 677,610

- - - - -

- 10,943 - - (10,943)

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

3,348 1,116 13,393 1,116 -

- - - - -

- - - - -

- - - - -

-20,465 -16,793 600,000 50,000 66,793

132,768 44,256 - - (44,256)

- - - - -

317,819 301,557 3,816,000 318,000 16,443

- - 156,000 13,000 13,000

- - - - -

17,771 10,439 - - (10,439)

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
 - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

435 145 1,740 145 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - 96,000 8,000 8,000

- - - - -

- - - - -

- - - - -

- - - - -

40 390 4,676 390 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
 - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,435,827 1,080,035 21,830,911 1,819,243 739,208

Reasons
Thermocouples
Drag Chains for carrying cables
Indigenous Weigh feeders for silos
Belt Weighers for K-6 & KC-2 conveyors
Metal Detectors

This line item added in GL no 7050200100

VVFD and Electronic cards serviceing purpose

This has taken as per PO

This line item added in GL no 7050200100

COST CENTER NO COST CENTER DESCRIPTION GL Code

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7010020001

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7010020002

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7010020003

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7020020001

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7020020003

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050005

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050505

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050506

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050605

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050632

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050633

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050634

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050635

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050636

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050637

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050638

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050639

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050640

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050641

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050642

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050643

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050644

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050645

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050646

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050647

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050648

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050649

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050650

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050651

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050652

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050653

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050654

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050655

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050656

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050950

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050951

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050050952

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102000

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102401

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102402

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102403

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102416

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102419

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102421

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050102424

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050150100

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050150101

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050150102

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050150201

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050150202

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200001

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200100

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200200

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200300

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200400

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200500

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200600

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200700

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200800

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050200900

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050202400

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050250500

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350001

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350002

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350003

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350004

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350005

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350006

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350007

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350008

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350009

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350010

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350011

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350012

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350015

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350016

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350017

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350018

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350101

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350108

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350200

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350204

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350205

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350300

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350302

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350303

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350306

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350308

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350400

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350401

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350402

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350403

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350404

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350405

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350406

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350407

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350408

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050350409

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400030

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400031

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400032

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400033

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400034

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400035

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400036

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400037

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050400038

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450001

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450002

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450004

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450005

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450006

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450007

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450008

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050450009

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050550001

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600001

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600002

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600003

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600004

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600005

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600006

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600007

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600008

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600009

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600030

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600031

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600032

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600040

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600041

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600043

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600100

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600101

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600102

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600103

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600104

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600105

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600106

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600107

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600108

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600109

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600110

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600111

1700301007 MECHANICAL MANT-CP - SHRIKANT PATIL 7050600112

 CC-GL Code (Concatenated
GL DESCRIPTION Column)
PROVISION FOR BAD DEBTS 1700301007-7010020001

REPRESENTANT COMMISSIONS 1700301007-7010020002

FG HANDLING CHARGES AT DEPO/CONSGNT AGENT 1700301007-7010020003

GENERAL ADMINISTRATIVE EXPENSES 1700301007-7020020001

RATES AND TAXES 1700301007-7020020003

SALARIES AND WAGES 1700301007-7050050005

INSURANCE FOR EMPLOYEES 1700301007-7050050505

MEDICAL INSURANCE FOR EMPLOYEES 1700301007-7050050506

TRAINING - CONSULTANTS 1700301007-7050050605

SALARY & ALLOW - ALLOWANCES 1700301007-7050050632

GRATUITY 1700301007-7050050633

SALARY ROUNDING OFF 1700301007-7050050634

SALARY & ALLOW - BASIC - NOTICE PAY 1700301007-7050050635

PERFORMANCE INCENTIVE 1700301007-7050050636

PETROL/CONVEYANCE REIMBURSEM 1700301007-7050050637

ALLOWANCE-HOUSE RENT 1700301007-7050050638

ALLOWANCES- EDUCATION 1700301007-7050050639

ALLOWANCES - ADHOC 1700301007-7050050640

ALLOWANCES- SPECIAL 1700301007-7050050641

NEWS PAPER AND MAGAZINE ALLO 1700301007-7050050642

ADMN CHARGES PF & FPF 1700301007-7050050643

EMPLOYERS PENSION SCHEME-GOV 1700301007-7050050644

EMPLOYERS CONTRIBUTION TO PROVIDENT FUND 1700301007-7050050645

UNIFORM EXPENSES 1700301007-7050050646

WELFARE EXPENSES 1700301007-7050050647

EDLI CONTRIBUTION 1700301007-7050050648

CO'S CONTRI TO ESI 1700301007-7050050649

MEDICAL REIMBURSEMENT 1700301007-7050050650

MEDICAL EXPENSES 1700301007-7050050651

CITY COMPENSATORY ALLOWANCE 1700301007-7050050652

LEAVE ENCASHMENT 1700301007-7050050653

LEAVE TRAVEL ALLOWANCE 1700301007-7050050654

SUPERANNUATION 1700301007-7050050655

EMPLOYEES TRAINING EXPENSES 1700301007-7050050656

OTHER BENEFITS / EMPLOYMENT EXPENSES 1700301007-7050050950

SUBSIDIZED FOOD FOR EMPLOYEES 1700301007-7050050951

TRANSPORTATION TO EMPLOYEES 1700301007-7050050952

CONSUMABLES / MAINTENANCE MATERIAL 1700301007-7050102000

CONSUMABLES 1700301007-7050102401

CONSUMABLES - SMS 1700301007-7050102402

CONSUMABLES - LAB 1700301007-7050102403

IRON ORE HANDLING CHARGES (EXTERNAL) 1700301007-7050102416

RM HANDLING CHARGES 1700301007-7050102419

SAMPLING & ANALYSIS-COST 1700301007-7050102421

DEMURRAGE CHARGES 1700301007-7050102424

OXYGEN 1700301007-7050150100

ARGON 1700301007-7050150101

NITROGEN 1700301007-7050150102

DIESEL 1700301007-7050150201

GAS CONSUMABLE 1700301007-7050150202

MAINTENANCE MATERIALS - MECH, MAINT NON AUTO I 1700301007-7050200001

MAINTENANCE MATERIALS - ELETRO-ELETRONIC 1700301007-7050200100

MAINTENANCE MATERIALS - HIDRAULIC 1700301007-7050200200

MAINTENANCE MATERIALS - CIVIL 1700301007-7050200300

MAINTENANCE MATERIALS - GREASES AND OILS 1700301007-7050200400

MAINTENANCE MATERIALS - WELD AND CUT 1700301007-7050200500

MAINTENANCE MATERIALS - VEHICLE 1700301007-7050200600

MAINTENANCE MATERIALS - SEALING 1700301007-7050200700

MAINTENANCE MATERIALS - BEARING 1700301007-7050200800

MAINTENANCE MATERIALS - UTILITY 1700301007-7050200900

MAINTENANCE MATERIALS AUTO INDENT- OTHER 1700301007-7050202400

PACKING MATERIALS CONSUME 1700301007-7050250500

SERVICES - MECHANICAL MAINTENANCE 1700301007-7050350001

SERVICES - REFRIGERATION 1700301007-7050350002

SERVICES - ELETRO-ELETRONIC 1700301007-7050350003

SERVICES - CIVIL 1700301007-7050350004

SERVICES - MOBILE EQUIPMENT 1700301007-7050350005

SERVICES - TEMPORARY LABOR 1700301007-7050350006

MAINTENANCE AND REPAIRS 1700301007-7050350007

SERVICES - SCRAP IMPROVEMENT 1700301007-7050350008

SERVICES - OPERATING SUPPORT 1700301007-7050350009

SERVICES - INDUSTRIAL CLEANNESS 1700301007-7050350010

SERVICES - SCRAP CUTTING 1700301007-7050350011

SERVICES - BARREN REMOVAL 1700301007-7050350012

SERVICES - CONSERVATION AND CLEANNESS 1700301007-7050350015

SERVICES - MACHINING 1700301007-7050350016

SERVICES - RESEARCH AND SURVEY 1700301007-7050350017

SERVICES - EARTHWORK 1700301007-7050350018

SERVICES - OPERATING SUPPORT 1700301007-7050350101

SERVICES - MACHINING 1700301007-7050350108

SERVICES - CAR RENTAL 1700301007-7050350200

SERV-EQUIPMENT RENTAL 1700301007-7050350204

SERV-PROPERTY RENTAL 1700301007-7050350205

GENERAL SERVICES CONTRACTED INDIVIDUAL 1700301007-7050350300

AUDITING 1700301007-7050350302

TECHNICAL CONSULTANCY 1700301007-7050350303

FEE - LEGAL ENTITY 1700301007-7050350306

AUDITORS OUT OF POCKET EXPENSES 1700301007-7050350308

IT- OUTSOURCING 1700301007-7050350400

IT - SYSTEM APPLICATIONS SERVICES 1700301007-7050350401

IT - HARDWARE 1700301007-7050350402

IT - SOFTWARE 1700301007-7050350403

NETWORK INFRASTRUCTURE 1700301007-7050350404

TELEPHONE - WIRELINE 1700301007-7050350405

TELEPHONE - MOBILE 1700301007-7050350406

INTERNET/INTRANET 1700301007-7050350407

POST OFFICE 1700301007-7050350408

CERTIFICATION FEES 1700301007-7050350409

DEPRECIATION - BUILDINGS AND CONSTRUCTION 1700301007-7050400030

DEPRECIATION - PLANT & MACHINERY 1700301007-7050400031

DEPRECIATION - FURNITURE & FIXTURES 1700301007-7050400032

DEPRECIATION - VEHICLES 1700301007-7050400033

DEPRECIATION - COMPUTERS & RELATED 1700301007-7050400034

DEPRECIATION - OFFICE EQUIPMENTS 1700301007-7050400035

DEPRECIATION - ELECTRICAL INSTALLATIONS 1700301007-7050400036

DEPRECIATION - RAILWAY SIDINGS 1700301007-7050400037

DEPRECIATION - ADJUSTMENTS 1700301007-7050400038

INSURANCE FOR COMMERCIAL 1700301007-7050450001

PACKING & FORWARDING CHARGES-INWARD 1700301007-7050450002

LOADING, UNLOADING & HANDLING CHARGES 1700301007-7050450004

INSPECTION CHARGES 1700301007-7050450005

BROKERAGE CHARGES 1700301007-7050450006

INSURANCE ON VEHICLES 1700301007-7050450007

TRANSIT INSURANCE FOR MATERIAL 1700301007-7050450008

INSURANCE ON PROPERTY 1700301007-7050450009

FREIGHT INWARD STORES & SPARES 1700301007-7050550001

FOODSTUFF 1700301007-7050600001

CLEANING SUPPLIES 1700301007-7050600002

OFFICE SUPPLIES 1700301007-7050600003

POTABLE WATER 1700301007-7050600004

WORK PLACE SAFETY EXPENSES 1700301007-7050600005

BOOKS, SUBSCRIPTIONS, NEWSPAPERS AND MAGAZINES1700301007-7050600006

FINES, PENALTIES AND LITIGATION 1700301007-7050600007

PROFESSIONAL CHARGES 1700301007-7050600008

CURRENT SOCIAL CONTRIBUTION EXPENSE 1700301007-7050600009

TRAVEL EXPENSES - NATIONAL 1700301007-7050600030

TRAVEL EXPENSES - ABROAD 1700301007-7050600031

TRAVEL EXPENSES - OTHER 1700301007-7050600032

ADVERTISING EXPENSE 1700301007-7050600040

PUBLICITY AND ADVERTISING 1700301007-7050600041

CORPORATE COMMUNICATION EXPENSES 1700301007-7050600043

OTHER GENERAL EXPENSES 1700301007-7050600100

PRINTING & STATIONERY 1700301007-7050600101

HOTEL EXPENSES FOR GUESTS 1700301007-7050600102

SECURITY SERVICE CHARGES 1700301007-7050600103

DIRECTORS SITTING FEES 1700301007-7050600104

CONVEYANCE EXPENSES 1700301007-7050600105

POSTAGE & COURIER 1700301007-7050600106

LICENCE / REGISTRATION FEE 1700301007-7050600107

VIP VISIT EXPENSES 1700301007-7050600108

RECRUITMENT EXPERNSES 1700301007-7050600109

ENTERTAINMENT EXPENSES 1700301007-7050600110

FILING FEES 1700301007-7050600111

RELOCATION EXPENSES 1700301007-7050600112

TOTAL
REAL APR 16 REAL MAY 16 REAL JUN 16 Best Avg 2016 PLAN 2017

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

298,216 334,730 335,568 322,838 3,874,056

- - - - -

- - - - -

- - - - -

- - - - -

2,962 2,962 8,367 4,764 57,163

- - - - -

- - - - -

-21,219 75,671 63,844 39,432 473,185

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,108 1,246 1,250 1,201 14,416

5,922 7,204 7,235 6,787 81,444

9,602 10,247 10,261 10,037 120,440

- - - - -

- - - - -

355 432 434 407 4,884

 - - - - -

- - - - -

- - - - -

- - - - -

5,389 6,059 6,075 5,841 70,092

10,633 12,351 12,382 11,789 141,464

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

630 - 1,996 875 10,504

51 4,236 14,247 6,178 7,574,135

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

3,572 2,666 628 2,288 27,461

1,279,238 219,839 982,643 827,240 9,932,603

- - - - -

- - - - -
 -79 - - -26 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

67,697 175,880 42,495 95,358 1,144,291

- - - - -

-85,333 - 95,315 3,327 5,039,929

- - - - -

- - - - -

- - - - -

- - - - -

-5,000 428,941 478,490 300,810 4,104,000

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
- - - - -

- 12,060 - 4,020 48,240

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - 653 218 2,612

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
 - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

100 - 65 55 660

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,907 - - 636 7,628

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -
 - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,575,751 1,294,523 2,061,949 1,644,074 32,729,208

 Diff(2017-2016)
2017 Avg/Month Reasons
Avg/Month
- -

- -

- -

- -

- -

322,838 -

- -

- -

- -

- -

4,764 -

- -

- -

39,432 -

- -

- -

- -

- -

- -

- -

1,201 -

6,787 -

10,037 -

- -

- -

407 -
 - -

- -

- -

- -

5,841 -

11,789 -

- -

- -

- -

- -

- -

875 -

631,178 625,000 Quenching car liner, Steel structure for quenching car and chutes

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

2,288 -

827,717 477 Spares pusher ram head for one month

- -

- -
 - 26

- -

- -

- -

- -

- -

- -

95,358 -

- -

419,994 416,667 Drawings & Indigenous spares development

- -

- -

- -

- -

342,000 41,190 As per PO

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -
 - -

4,020 -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

218 -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -
 - -

- -

- -

- -

- -

- -

- -

- -

55 -

- -

- -

- -

- -

- -

- -

- -

- -

- -

636 -

- -

- -

- -

- -

- -

- -

- -

- -
 - -

- -

- -

- -

- -

- -

- -

- -

- -

- -

2,727,434 1,083,360
car and chutes