SPERO PROPERTY MANAGEMENT

S NO

NAME

DESIGNATION

GP

NO OF DAYS LOP DAYS

GROSS

TOTAL

ADVANCE

50000

TDS

Apr-15
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
26

NAME
ANTONY.M
SELVI.V
HEMANTH KUMAR.G
SURESH KANNAN
MALLIKA.C
AKARSH SAGAR
BABU.P
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 B
Dilip Roy
Hari Kumar Shrestha
SANJAY MANDAL
TULASI MANDAL
HOWARD ANTHONY PEARS

DESIGNATION
ACCOUNTS MANAGER
ACCOUNTS EXE
OFF ASST
ACCOUNTS EXE
SWEEPER
ASST MANAGER-BD
OFFICE ASST
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
MAINTENANACE
MAINTENANACE
EA TO CHAIRMAN

GP

DAYS
PRESENT

62,996
14,825
12,328
17,650
6,365
38,764
8,007
20,700
12,304
73,920
17,481
7,480
28,875
14,000
15,660
16,660
16,660
16,660
16,660
8,183
16,660
16,660
15,100
6,600
43,200

481,198

21.0
22.0
22.0
22.0
22.0
22.0
22.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
26.0
21.0
26.0
26.0
26.0
22.0

LOP
DAYS

PF

1800
1067
887
1270
458
1,800
576
1,490
885
1800
1,258
538
1,800
1,008
1,128
1,200
1,200
1,200
1,200
589
1,200
1,200
1,087
475

ESI

259
216
111

SPL ALL

393
3,070

140
215

2,625

131
393
245
1,250
2,000
2,000
2,000
143
2,000
2,000
116

1,800

28,916

1,577

17,731

Apr-15
TOTAL

ADVANCE TDS

60,133
14,825
12,328
18,043
6,365
41,834
8,007
20,700
14,929
73,920
17,481
7,480
29,268
14,000
16,910
18,660
16,660
18,660
18,660
8,183
15,456
18,660
15,100
6,600
43,200
-

20,000

536,062

102,000

5,000
-

3,000
12,000

CELL

15,000
1,000
5,000
5,000
5,000
5,000
10,000
5,000

7,000
4,000
4000
-

NETT

TOTAL DEDUCTION
21,800
1,326
6,103
1,270
569
1,800
3,716
13,490
1,100
16,800
1,258
1,669
1,800
6,253
6,128
6,200
6,200
11,200
6,200
732
1,200
1,200
1,282
9,369
4,591
5,800
1,282

131,975

Bank
Cheque
Cash
PREPARED BY

CHECKED BY

APPROVED BY HEAD

38,333.00
13,499.00
6,225.00
16,773.00
5,796.00
40,034.00
4,291.00
7,210.00
13,829.00
57,120.00
16,223.00
5,811.00
27,468.00
7,747.00
10,782.00
12,460.00
10,460.00
7,460.00
12,460.00
7,451.00
14,256.00
17,460.00
5,731.00
2,010.00
37,400.00
360,889
323,489
37,400
TOTAL

Advance as
on
01.05.2015

ATM NO
35001539860
35001539842
602201543297
35001539839
35001539856

206,159
45,415
35,000
172,000
84,127
9,000
35,000
35,000
87,513
256,075
15,000
35,000

058301507587

35001540332
154701510521
35001539887
35001539850
35001539899
35001539898
154701509852
154701510518
35001539854
35001539855
35001539888
35001539886
035001540717
154701517120
154701517118
603301534487

154701517125
154701517123
Cheque

36,000

2,000
21,000

1,053,289

SAWAN GUPTA
NAME

Easwar

9,000

28

SIVA

9,000

28

PUSHPA

9,000

28

Mani

12,000
39,000

PREPARED BY

GP

NO OF DAYS
LOP DAYS
WORKED

S.NO.

CHECKED BY

GROSS

OTHERS

TOTAL

9,000

###

9,000

###

9,000

###

28

12,000

###

112

39,000
APPROVED BY ACCOUNTS

MOB

39,000
APPROVED BY HEAD

May-15
ADVANCE

TOTAL
DEDUCTION

NET
PAYABLE

SIGNATURE

Advance Balance as
on 01/6/15

9,000
9,000
5,000

5,000

4,000
12,000

5,000

PPROVED BY HEAD

5,000

34,000

90,000

PUNEET GUPTA
S.NO.

NAME

KUNDAN

2
3
4

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

ADVANCE
3,000

3,000

CHECKED BY

APPROVED BY ACCOUNTS

3,000

3,000
-

45,000

6,000

TOTAL

PREPARED BY

TOTAL
DEDUCTION

9000
-

May-15

APPROVED BY HEAD

6,000

NET
PAYABLE

Payment

6,000

Cash

15,000

Cash

9,000

Cash

9000
39,000

SIGNATURE

Advance Balance as
on 01/06/15
11,000

47,000

Cash
58,000

CHIRAG GUPTA
NAME

GP

NO OF DAYS
LOP DAYS
WORKED

GROSS

OTHERS

TOTAL

VINOTH

10,000

28

10,000

10,000

SUNDER

9,000

28

9,000

9,000

10,000

28

Arul

29,000

PREPARED BY

CHECKED BY

10,000
-

29,000

APPROVED BY ACCOUNTS

MOB

ADVANCE
-

###
-

29,000

May-15

TOTAL
DEDUCTION
-

7,500

7,500

10,000

10,000

TOTAL

APPROVED BY HEAD

17,500

NET
PAYABLE

Payment

Advance Balance as
on 01/06/15

SIGNATURE

10,000

Cash

1,500

Cash

40,000

Cash

2,000

11,500

INSTAR FOODS SALARY FOR THE MONTH OF A

S.NO.

NAME

DESCRIPTION

GP

NO OF
DAYS
WORKED

LOP
DAYS

GROSS OTHERS

MUTHU LAKSHMI

HouseKeeping

3,000

26.0

3,000

JOICE MARY

Production Executive

9,000

26.0

9,000

Sowbarnika

Production Assistant

14,500

26.0

14,500

TamilSelvi

Production Executive

7,000

26.0

7,000

33,500

104

33,500

TOTAL
PREPARED BY

CHECKED BY

APPROVED BY ACCOUNTS

MONTH OF April-2015
Others

TOTAL
DEDUCTION

NET
AMOUNT
PAYABLE

TOTAL

ADVANCE

3,000

2,500

250

2,750

250

Cheque

9,000

3,000

1,634

4,634

4,366

Cheque

14,500

14,500

Cheque

7,000

7,000

Cheque

33,500

5,500

1,884

7,384

26,116

Signature

Balance as
on 1/5/15
10,000
1,000
-

11,000