Abs Edr Sept 2014 Draft

Jan, 2014
Days ----------------->
31
S#
NAME
Base Salary
DPT
SAT------>
DAILY RATE
1 SUN->
1 HR
Nitin Sharma
50,000.00
1,612.90
24.50
0.50
2 HR
Rahul Dubey
50,000.00
1,612.90
25.00
A
-
HOL->
Bad
Jobs
TOTAL PAY
DAYS
31.00
31.00
HR TOTAL
ABS INFOTECH PVT. LTD.
Spl Allow /
Loan
Misc
-
Arrears &
Expenses Gross Salary
Bonus
Salary Dedn
ABSENT &
LATE DEDN
TDS DEDN NET PAYMENT
Amount
USD
Leaves Leaves
Earned Availed
25,000.00
330.00
75,330.00
75,330.00
1,211.87
1.00
0.50
25,000.00
330.00
75,330.00
75,330.00
1,211.87
1.00
50,000.00
660.00
150,660.00
150,660.00
2,423.75
40,000.00
40,000.00
643.50
1.00
2.00
25,879.00
25,879.00
416.33
3 ADM
Priyesh Ojha
40,000.00
1,290.32
23.00
2.00
31.00
4 ADM
Vishesh Upadhyay
20,000.00
645.16
25.00
31.00
5 ADM
Ajit Mohan Bhatt
15,000.00
483.87
23.00
2.00
31.00
15,000.00
(967.74)
14,032.00
225.74
6 ADM
Karamveer
11,500.00
370.97
20.00
5.00
31.00
11,500.00
(1,854.84)
9,645.00
155.16
1.00
7 ADM
Abhishek Sharma
15,000.00
483.87
22.00
2.00
1.00
31.00
15,000.00
(483.87)
14,516.00
233.53
1.00
2.00
8 ADM
Peon
5,000.00
161.29
25.00
31.00
ADM TOTAL
9 MT
10 MT
Sukhdev Chauhan
Sudhir Mishra
10,000.00
5,000.00
112,379.00
10,000.00
1,500.00
11,500.00
660.00
274,539.00
24.00
1.00
31.00
MT TOTAL
322.58
5879.00
1,500.00
TOTAL PAYROLL
Kitchen/Office/Stationery/Other Expenses (MISC)
7,379.00
50,000.00
5,000.00
80.44
109,072.00
1,754.70
10,000.00
160.88
1.00
1.00
1,500.00
24.13
11,500.00
185.01
271,232.00
4,363.45
(3,306.45)
(3,306.45)
Telephone/Broadband Expenses - 011-40597417 -
06/Feb/14
1,998.00
32.14
Biscute & Namkeen
1539.00 Vishesh Upadhyay
Telephone/Broadband Expenses - 011-26271626 - ABS LetterHead/Sanjiv Dubey
06/Feb/14
200.00
3.22
Sweeper/Housekeeping
1200.00 Sudhir Mishra
Telephone/Broadband Expenses - 011-40597419 - Dennis D
06/Feb/14
1,548.00
24.90
Office Stationary
Telephone/Broadband Expenses - 011-41437531 - a/c TP - Nitin S
06/Feb/14
1,150.00
18.50
Tea/Coffee Rent
Telephone/Broadband Expenses - 011-40769941 - a/c TP -Wifi
06/Feb/14
2,221.00
35.73
Web hosting ( home interet Jan 2014)
Telephone/Broadband Expenses - 011-40769942 - a/c TP - Desktop - Krish
06/Feb/14
1,155.00
18.58
Telephone/Broadband Expenses - 011-26275929 - WiFi/ Official No./Sanjiv Dubey
06/Feb/14
500.00
8.04
4,674.00
75.19
All out reifl

Gas For Kitchen
Chair repair
354 Vishesh Upadhyay

Bank Charges Axis + OBC
Total
7379.00
Electricity Charges for Connection No. - Basement
0.00
0.00
2,584.00
41.57
TOTAL --------------------->
287,262
4621.33
Loan to ABS Fund Reccived in Dec, EDR
1,623.73
26.12
Water Bill
0.00
Bank Service Charge in US + India -------->

Less- Excess/Unused Funds received in last EDR - Expenses not paid for or Funds not returned
522.00
8.40
1,190.27
19.15
TOTAL INVOICE (ASKING) --------->
Estimated
62.16
290,598.00
ACTUAL Received at Bank ----------->
Actual
62.16
290,598.00
DIFFERENTIAL AMOUNT TO BE CARRIED FORWARD/ADJUSTED IN Next Payroll
0.00
4,675.00
4675.00
0.00
Bonus
Advance
(25,000.00)
(25,000.00)
-
Feb, 2014
Days ----------------->
28
S#
NAME
Base Salary
DPT
SAT------>
DAILY RATE
1 SUN->
1 HR
Nitin Sharma
50,000.00
1,785.71
23.00
2 HR
Rahul Dubey
50,000.00
1,785.71
23.00
A
-
HOL->
Bad
Jobs
TOTAL PAY
DAYS
28.00
28.00
HR TOTAL
Priyesh Ojha
40,000.00
1,428.57
23.00
4 ADM
Vishesh Upadhyay
20,000.00
714.29
22.00
5 ADM
Ajit Mohan Bhatt
15,000.00
535.71
23.00
6 ADM
Vinay Bhaduria
10,000.00
357.14
12.00
7 ADM
Abhishek Sharma
15,000.00
535.71
8 ADM
Peon
7,000.00
250.00
Sukhdev Chauhan
28.00
28.00
28.00
16.00
28.00
22.00
1.00
28.00
23.00
28.00
10,000.00
357.14
23.00
28.00
MT TOTAL
330.00
140,830.00
330.00
80,430.00
115,500.00
660.00
221,260.00
40,000.00
26,121.00
27,500.00
10,000.00
15,000.00
6121.00
12,500.00
-
TOTAL PAYROLL
140,830.00
2,313.24
80,430.00
1,321.12
221,260.00
3,634.36
40,000.00
657.03
26,121.00
429.06
27,500.00
451.71
(5,714.29)
4,286.00
70.40
(535.71)
14,464.00
237.58
7,000.00
7,000.00
114.98
125,621.00
(6,250)
119,371.00
1,960.76
10,000.00
10,000.00
164.26
1,500.00
1,500.00
24.64
11,500.00
11,500.00
188.90
660.00
358,381.00
352,131.00
5,784.02
128,000.00
Amount
USD
1,500.00
12,721.00
12,500.00
ABSENT &
LATE DEDN
25,000.00
Salary Dedn
90,500.00
5,100.00
Sudhir Mishra
Arrears &
Bonus
1.00
ADM TOTAL
9 MT
Spl Allow /
Loan
Misc
3 ADM
10 MT
(6,250.00)
06/Mar/14
1,998.00
32.82
Biscute & Namkeen
06/Mar/14
200.00
3.29
06/Mar/14
1,548.00
25.43
Office Stationary
06/Mar/14
1,150.00
18.89
Businss cards Expense Sravan Nellore
06/Mar/14
2,221.00
36.48
Web hosting ( home interet Feb 2014)
06/Mar/14
1,155.00
18.97
06/Mar/14
500.00
8.21
Office eletricity work - Conf. room + toilt+ Ehust Fan+ laptop2580

servicing
Vishesh
ajit Upadhyay
Gas For Kitchen
2,595.00
42.62
Fixing Networking Cable
5100 Rahul Dubey
Sewer Line repair ( Labour Charges + Material)
9,540.00
156.70
Total
12721.00
0.00
3,171.00
Water Bill
5,800.00
95.27
TOTAL --------------------->
382,009
6274.79
Loan to ABS Fund Reccived in Jan, EDR
(1,190.27)
577.00
Less- Excess/Short Funds received in Feb EDR
(2,113.73)
52.09
-19.55
9.48
-34.72
Estimated
60.88
379,282.00
6,230.0
Actual
60.88
379,282.00
6,230.0
0.00
Leaves
Earned Leaves Availed
Bonus
Advance
2.00
1.50
2.00
2.00
2.00
2.00
1.00
2.00
2.00
2.00
1.00
12,500.00
March, 2014
Days ----------------->
31
S#
NAME
Base Salary
DPT
1 HR
Rahul Dubey
SAT------>
DAILY RATE
50,000.00
1,612.90
0 SUN->
25.00
A
-
HOL->
Bad
TOTAL
Jobs PAY DAYS
-
Spl Allow /
Loan
Misc
31.00
HR TOTAL

Arrears &
Bonus
5,100.00
-
Salary Dedn
ABSENT &
LATE DEDN
330.00
80,430.00
25,000.00
330.00
80,430.00
80,430.00
40,000.00
40,000.00
24,854.32
24,854.00
32,500.00
32,500.00
10,000.00
(322.58)
9,677.00
27,500.00
(483.87)
27,016.00
2 ADM
Priyesh Ojha
40,000.00
1,290.32
21.00
4.00
31.00
3 ADM
Vishesh Upadhyay
20,000.00
645.16
25.00
2.00
33.00
4 ADM
Ajit Mohan Bhatt
20,000.00
645.16
24.00
1.00
31.00
5 ADM
Vinay Bhaduria
10,000.00
322.58
24.00
1.00
31.00
6 ADM
Abhishek Sharma
15,000.00
483.87
24.00
1.00
31.00
7 ADM
Manthan Sharma
15,000.00
483.87
13.00
18.00
31.00
15,000.00
(8,709.68)
8 ADM
Harish Kumar Mehra
20,000.00
645.16
14.00
17.00
31.00
20,000.00
(10,967.74)
9 ADM
Peon
7,000.00
225.81
25.00
Watch Man
8,000.00
258.06
25.00
10 ADM
31.00
3564.00
Sukhdev Chauhan
12 MT
Sudhir Mishra
12,500.00
12,500.00
31.00
25,000.00
10,000.00
-
322.58
25.00
31.00
MT TOTAL
TOTAL PAYROLL
6,290.32
9,032.26
7,000.00
176,854.32
(20,484)
156,369.58
10,000.00
10,000.00
5,200.00
5,200.00
15,200.00
15,200.00
330.00
272,484.32
251,999.58
13,864.00
50,000.00
8,000.00
5,200.00
7,000.00
80,430.00
8,000.00
ADM TOTAL
11 MT
25,000.00
(20,483.87)
06/Apr/14
1,998.00
Biscute & Namkeen
06/Apr/14
200.00
06/Apr/14
1,448.00
06/Apr/14
1,096.00
06/Apr/14
2,221.00
06/Apr/14
1,055.00
06/Apr/14
500.00
Office staionery
Exhust Fans + Labour charges
Internet Charges(web hosting)

Gas For Kitchen
Kent RO Repair
1100 Sudhir Mishra
Laptop repair + Data cable+ Nitin's Party Expenses
5100 Rahul Dubey

-
Total
13864.00
2,640.00
Water Bill
TOTAL --------------------->
263,158
Loan to ABS Fund Reccived in Feb, EDR
2,113.73
581.00
Less- Excess/Short Funds received in Feb EDR
4,893.69
Estimated
60.16
270,746.00
Actual
60.16
270,746.00
0.00
Amount USD
1,336.93
Leaves
Bonus
Advance
3.00
664.89
3.00
6.00
413.13
3.00
3.00
540.23
3.00
1.00
160.85
1.00
449.07
3.00
2.00
166.22
3.00
1.00
86.44
84.77
1,252.16
1,336.93
59.24
104.56
150.14
116.36
132.98
2,539.99
2,599.23
252.66
4,188.82
33.21
3.32
24.07
18.22
36.92
17.54
8.31
0.00
0.00
0.00
43.88
0.00
4374.29
35.14
9.66
81.34
4,500
4,500
293.55
250
31
86.44
166.22
May, 2014
Days ----------------->
31
S#
NAME
Base Salary
DPT
1 HR
Rahul Dubey
SAT------>
DAILY RATE
50,000.00
1,612.90
4 SUN->
22.00
A
-
HOL->
Bad
TOTAL
Jobs PAY DAYS
-
Spl Allow /
Loan
Misc
31.00
HR TOTAL
Salary Dedn
ABSENT &
LATE DEDN
42,500.00
330.00
92,830.00
42,500.00
330.00
92,830.00
40,000.00
23,163.00
20,000.00
32,500.00
10,000.00
27,500.00
33,548.00
23,163.00
32,500.00
(483.87)
9,516.00
(483.87)
27,016.00
Priyesh Ojha
40,000.00
1,290.32
15.00
5.00
31.00
Vishesh Upadhyay
20,000.00
645.16
22.00
31.00
4 ADM
Krishna Duggal
20,000.00
645.16
5.00
26.00
5 ADM
Ajit Mohan Bhatt
20,000.00
645.16
22.00
31.00
6 ADM
Vinay Bhaduria
10,000.00
322.58
20.50
1.50
31.00
7 ADM
Abhishek Sharma
15,000.00
483.87
21.00
1.00
31.00
8 ADM
Manthan Sharma
15,000.00
483.87
20.00
2.00
31.00
15,000.00
(967.74)
9 ADM
Harish Kumar Mehra
20,000.00
645.16
15.00
7.00
31.00
20,000.00
(4,516.13)
7,000.00
225.81
22.00
11 ADM
Watch Man
8,000.00
258.06
22.00
3163.00
31.00
31.00
12,500.00
12,500.00
Sukhdev Chauhan
13 ADM
Sudhir Mishra
14 ADM
Abdul Jabbar Khan
4,000.00
322.58
21.00
1.00
31.00
22.00
31.00
129.03
22.00
(16,774.19)
3,226.00
14,032.00
15,484.00
7,000.00
8,000.00
195,163.00
(29,677)
173,485.00
4,600.00
14,600.00
14,600.00
2,700.00
2,700.00
2,700.00
21,300.00
287,615.00
4,000.00
-
TOTAL PAYROLL
10,463.00
31.00
MT TOTAL
7,000.00
(6,451.61)
8,000.00
25,000.00
10,000.00
31.00
ADM TOTAL
12 ADM
92,830.00
92,830.00
3 ADM
Peon

-
2 ADM
10 ADM
2.00
Arrears &
Bonus
67,500.00
4,000.00
21,300.00
330.00
309,293.00
(29,677.42)
07/May/14
2,065.00
Biscute & Namkeen
07/May/14
200.00
07/May/14
1,560.00
Office staionery
Telephone/Broadband Expenses - 011-41437531 - a/c TP - Prijesh
07/May/14
1,096.00
Visiting Card Krisha Gandkota
07/May/14
2,296.00
Telephone/Broadband Expenses - 011-40769942 - a/c TP - Ajit/Abhishek/Manthan
07/May/14
2,178.00
07/May/14
500.00
Gas For Kitchen
1200 Sudhir Mishra
Housekeeping Expenes all out + hitspry
650 Chauhan
Printing ABS letter head
650 Chauhan
Office repair(eletrical works)
New Refergertor office
9,500.00
New Head Phone Prijesh
800 Chauhan
Water
3,919.00
3,775.00
Anti-virus Multi user +systems uagarded Destop Day Shifts

Total
2500 Chauhan
10463.00
TOTAL --------------------->
314,704.00
Loan to ABS Fund Reccived in April,14 EDR
309.75
574.59
Less- Excess/Short Funds received in May ,14 EDR
(7,928.78)
Estimated
59.17
307,659.56
Actual
59.17
307,659.56
0.00
Amount USD
1,568.87
Leaves Earned
Leaves Availed
Bonus Advance
5.00
566.98
5.00
9.00
391.47
5.00
3.00
54.52
549.26
5.00
1.00
160.82
3.00
1.00
456.58
5.00
2.00
237.15
3.00
261.69
3.00
118.30
246.75
5.00
3.00
45.63
1,568.87
135.20
2,931.98
67.60
359.98
4,860.82
34.90
3.38
26.36
18.52
38.80
36.81
8.45
0.00
160.55
66.23
63.80
5318.64
5.23
9.71
-134.00
5,200
5,200
June, 2014
Days ----------------->
30
S#
NAME
Base Salary
DPT
SAT------>
2 SUN->
DAILY RATE
P
23
1 HR
Rahul Dubey
50,000.00
1,666.67
Prianka Pabbi
50,000.00
1,666.67
A
-
HOL->
Bad
TOTAL
Jobs PAY DAYS
-
23.00
Spl Allow /
Loan
Misc
Arrears &
Bonus
30.00
330.00
Priyesh Ojha
40,000.00
1,333.33
22.00
4 ADM
Vishesh Upadhyay
20,000.00
666.67
23.00
1.00
-
5 ADM
Krishna Duggal
20,000.00
666.67
20.00
2.00
6 ADM
Ajit Mohan Bhatt
20,000.00
666.67
22.00
7 ADM
Vinay Bhaduria
10,000.00
333.33
12.00
8 ADM
Abhishek Sharma
15,000.00
500.00
9 ADM
1.00
30.00
30.00
100,330.00
100,330.00
40,000.00
40,000.00
29,719.00
29,719.00
14,666.67
20,000.00
10,000.00
(3,666.67)
6,333.00
27,500.00
(1,000.00)
26,500.00
330.00
9719.00
22.00
-
30.00
11.00
30.00
21.00
2.00
30.00
12,500.00
(1,333.33)
-
Manthan Sharma
15,000.00
500.00
22.00
1.00
30.00
15,000.00
(500.00)
Harish Kumar Mehra
20,000.00
666.67
15.00
8.00
30.00
20,000.00
(5,333.33)
11 ADM
Peon
7,000.00
233.33
23.00
12 ADM
Watch Man
8,000.00
266.67
23.00
30.00
Sukhdev Chauhan
10,000.00
333.33
23.00
Sudhir Mishra
50,000.00
1,666.67
23.00
15 ADM
Abdul Jabbar Khan
4,000.00
133.33
23.00
30.00
30.00
14,500.00
14,667.00
7,000.00
8,000.00
183,885.67
(11,833)
180,052.00
10,125.00
20,125.00
20,125.00
2,700.00
52,700.00
52,700.00
76,825.00
357,207.00
4,000.00
-
TOTAL PAYROLL
22,544.00
20,000.00
30.00
MT TOTAL
7,000.00
13,333.00
-
8,000.00
12,500.00
14 ADM
30.00
ADM TOTAL
13 ADM
50,330.00
50,000.00
10 ADM
50,000.00
-
3 ADM
50,330.00
ABSENT &
LATE DEDN
30.00
HR TOTAL
Salary Dedn
12,500.00
4,000.00
76,825.00
330.00
361,040.67
(11,833.33)
07/Jun/14
2,065.00
Biscute & Namkeen
07/Jun/14
200.00
07/Jun/14
1,560.00
07/Jun/14
1,205.00
AC Repair gas refillind + PCB+Seviceing
4150.00 Chauhan
07/Jun/14
2,296.00
Expenses Vishesh
8029.00 Vishesh
07/Jun/14
2,178.00
07/Jun/14
500.00
Office staionery
Gas For Kitchen
1200 Sudhir Mishra
Expeneses of Chauhan
4975 Chauhan
New Head Phone Priyesh+Harish+Abhishek
1000 Chauhan
Water
Total
22544.00
7,850.00
TOTAL --------------------->
375,061.00
Loan to ABS Fund Reccived in May,14 EDR
7,928.78
574.59
Less- Excess/Short Funds received in May ,14 EDR
1,065.06
Estimated
59.17
384,629.43
Actual
59.17
384,629.43
0.00
Amount USD
850.60
Leaves Earned
Leaves Availed
Bonus Advance
6.00
676.02
6.00
6.00
502.26
6.00
3.00
225.33
338.01
6.00
2.00
107.03
3.00
1.00
447.86
5.00
2.00
245.06
3.00
247.88
3.00
118.30
340.12
5.00
3.00
890.65
845.02
1,695.62
135.20
3,042.96
67.60
1,298.38
6,036.96
34.90
3.38
26.36
20.37
38.80
36.81
8.45
0.00
0.00
132.67
6338.70
134.00
9.71
18.00
6,500
6,500
April, 2014
Days ----------------->
30
S#
NAME
Base Salary
DPT
SAT------>
DAILY RATE
1 SUN->
1 HR
Rahul Dubey
50,000.00
1,666.67
25.00
2 HR
Priyanka Pabbi
45,000.00
1,500.00
25.00
A
-
HOL->
Bad
TOTAL
Jobs PAY DAYS
-
Spl Allow /
Loan
Misc
30.00
30.00
HR TOTAL
50,000.00
3 ADM
Priyesh Ojha
40,000.00
1,333.33
24.00
30.00
4 ADM
Vishesh Upadhyay
20,000.00
666.67
25.00
30.00
5 ADM
Ajit Mohan Bhatt
20,000.00
666.67
25.00
30.00
6 ADM
Vinay Bhaduria
10,000.00
333.33
20.00
4.00
30.00
7 ADM
Abhishek Sharma
15,000.00
500.00
21.00
4.00
30.00
8 ADM
Manthan Sharma
15,000.00
500.00
25.00
9 ADM
Harish Kumar Mehra
20,000.00
666.67
24.00
1.00
-
10 ADM
Peon
7,000.00
233.33
25.00
11 ADM
Watch Man
8,000.00
266.67
25.00
1.00
330.00
50,000.00
100,330.00
170,330.00
40,000.00
40,000.00
26,006.00
26,006.00
45,000.00
45,000.00
10,000.00
(1,333.33)
8,667.00
15,000.00
(2,000.00)
13,000.00
330.00
6006.00
25,000.00
-
15,000.00
30.00
20,000.00
(666.67)
Sukhdev Chauhan
10,000.00
333.33
23.00
2.00
30.00
13 ADM
Sudhir Mishra
25,000.00
833.33
25.00
30.00
14 ADM
Abdul Jabbar Khan
4,000.00
133.33
25.00
22,420.00
-
2,700.00
19,333.33
7,000.00
8,000.00
178,006.00
(4,000)
174,006.33
32,420.00
32,420.00
27,700.00
27,700.00
64,120.00
408,456.33
30.00
4,000.00
22,420.00
TOTAL PAYROLL
7,000.00
15,000.00
8,000.00
25,000.00
12 ADM
100,330.00
70,000.00
30.00
30.00
70,000.00
ADM TOTAL
47,420.00
100,330.00
ABSENT &
LATE DEDN
-
30.00
MT TOTAL
Salary Dedn
-
25,000.00
-
1.00
Arrears &
Bonus
8,706.00
75,000.00
4,000.00
64,120.00
330.00
342,456.00
(4,000.00)
07/Apr/14
2,065.00
Biscute & Namkeen
07/Apr/14
200.00
07/Apr/14
1,560.00
Office staionery
07/Apr/14
1,096.00
Servicing of Laptop Vishesh
07/Apr/14
2,793.00
07/Apr/14
2,014.00
07/Apr/14
500.00
Gas For Kitchen
1200 Sudhir Mishra
Vishesh Bike Service
All out Reiff+

Staurday Dinner
Total
Ajit + Vishesh
New Tally ERP -9 Software + TFT
23,900.00
Travel Expenses of Dinnes Dubey
107,554.00
8706.00
2,105.00
TOTAL --------------------->
552,243.33
Loan to ABS Fund Reccived in March, EDR
(4,893.69)
574.59
Less- Excess/Short Funds received in April EDR
309.75
Estimated
58.71
548,233.98
Actual
58.71
548,233.98
0.00
Amount USD
1,708.91
Leaves Earned
Leaves Availed
Bonus Advance
4.00
681.31
4.00
7.00
442.96
4.00
3.00
766.48
4.00
1.00
147.62
2.00
1.00
221.43
4.00
2.00
255.49
1.00
329.30
1.00
119.23
552.21
4.00
3.00
471.81
1,192.30
2,901.21
136.26
2,963.83
68.13
1,092.15
6,957.19
35.17
3.41
26.57
18.67
47.57
34.30
8.52
0.00
407.09
1831.95
35.85
9406.29
-83.35
9.79
5.28
9,338
9,338
July, 2014
S#
DPT
Days ----------------->
31
SAT------>
NAME
Base Salary
DAILY RATE
2
P
SUN->
L
4
A
Bad Jobs
1 ADM
Priyesh Ojha
40,000.00
1,290.32
23.00
1.00
2 ADM
Vishesh Upadhyay
20,000.00
645.16
24.00
3 ADM
Krishna Duggal
20,000.00
645.16
23.00
1.00
4 ADM
Ajit Mohan Bhatt
20,000.00
645.16
23.00
1.00
5 ADM
Abhishek Sharma
15,000.00
483.87
22.00
2.00
6 ADM
Manthan Sharma
15,000.00
483.87
12.00
18.00
7 ADM
Harish Kumar Mehra
20,000.00
645.16
12.00
18.00
8 ADM
Peon
7,000.00
225.81
24.00
9 ADM
Watch Man
8,000.00
258.06
23.00
1.00
10,000.00
322.58
22.00
2.00
129.03
24.00
ADM TOTAL
10 ADM
Sukhdev Chauhan
11 ADM
Sudhir Mishra
12 ADM
Abdul Jabbar Khan
4,000.00
MT TOTAL
TOTAL PAYROLL
Biscute & Namkeen

Office staionery
Expenses
7854.00 Vishesh
Gas For Kitchen
1200 Sudhir Mishra
Expeneses of Chauhan
8945 Chauhan
Paid to Rakesh for Diesel( Rajeev sir+Ravi bhaisahib
4960 Chauhan
Puneet Malhotra
4000 Vishesh
Total
30419.00
HOL->
TOTAL PAY
DAYS
1
Spl Allow /
Loan
31.00

Arrears &
Expenses
Bonus
Misc
Gross Salary
31.00
13814.00
31.00
ABSENT &
LATE DEDN
TDS DEDN
40,000.00
33,814.00
3667.00
23,667.00
Salary Dedn
31.00
20,000.00
(645.16)
31.00
15,000.00
31.00
15,000.00
31.00
31.00
20,000.00
-
(11,612.90)
7,000.00
31.00
8,000.00
-
31.00
-
(8,709.68)
174,481.00
(20,968)
13,905.00
3,667.00
-
23,905.00
2,700.00
2,700.00
31.00
4,000.00
-
30,419.00
3,667.00
30,605.00
205,086.00
(20,967.74)
08/Aug/14
08/Aug/14
08/Aug/14
08/Aug/14
08/Aug/14
08/Aug/14
08/Aug/14

Short amount of Hotel Bill ( INR 88456-84757)
Mohanti CS Registrar of Companies (ROC) Return Filing for Year Ending 03/31/2014 incl. TDS
BB Chaudhary CA Audit Fee, ROC, and E-filing for Year Ending -3/31/2014 incl. TDS
Water
TOTAL --------------------->
Loan to ABS Fund Reccived in June,14 EDR
Less- Excess/Short Funds received in Jul ,14 EDR
Estimated
61.13
Actual
61.13
24,054.00
78,652.00
Leaves
NET PAYMENT Amount USD Leaves Earned Availed
Bonus
Advance
40,000.00
654.34
7.00
7.00
33,814.00
553.15
7.00
3.00
23,667.00
387.16
19,355.00
316.62
7.00
2.00
15,000.00
245.38
7.00
4.00
6,290.00
102.90
7.00
8,387.00
137.20
7.00
7,000.00
114.51
8,000.00
130.87
161,513.00
2,642.12
23,905.00
391.05
7.00
5.00
2,700.00
44.17
4,000.00
65.43
30,605.00
500.65
192,118.00
3,142.78
2,065.00
33.78
200.00
3.27
1,560.00
25.52
1,205.00
19.71
2,296.00
37.56
2,178.00
35.63
500.00
8.18
112.00
1.83
3,699.00
60.51
24,054.00
393.49
78,652.00
1,286.64
5,487.00
89.76
8,120.00
132.83
322,246.00
5271.49
1,065.06
17.42
574.59
9.40
122.26
324,007.91
2.00
5,300
-
-324007.91
Aug, 2014
S#
DPT
Days ----------------->
31
SAT------>
NAME
Base Salary
DAILY RATE
5
P
SUN->
L
5
A
Bad Jobs
1 ADM
Vishesh Upadhyay
20,000.00
645.16
21.00
2 ADM
Krishna Duggal
20,000.00
645.16
20.00
1.00
3 ADM
Ajit Mohan Bhatt
20,000.00
645.16
21.00
4 ADM
Abhishek Sharma
15,000.00
483.87
21.00
5 ADM
Peon
7,000.00
225.81
21.00
6 ADM
Watch Man
8,000.00
258.06
21.00
10,000.00
322.58
21.00
ADM TOTAL
ADM
11 ADM
Sukhdev Chauhan
Sudhir Mishra
MT TOTAL
TOTAL PAYROLL

Biscute & Namkeen

Office staionery
Expenses
510.00 Vishesh
1200 Sudhir Mishra
Gas For Kitchen
Total
4844.00
HOL->
TOTAL PAY
DAYS
0
Spl Allow /
Loan

Arrears &
Expenses
Bonus
Misc
31.00
2144.00
31.00
Gross Salary
4,200.00
Salary Dedn
ABSENT &
LATE DEDN
26,344.00
20,000.00
TDS DEDN
-
31.00
25,000.00
45,000.00
31.00
12,500.00
27,500.00
31.00
7,000.00
31.00
8,000.00
37,500.00
4,200.00
31.00
-
2,700.00
4,844.00
37,500.00
133,844.00
10,000.00
2,700.00
12,700.00
146,544.00
4,200.00
Telephone/Broadband Expenses - 011-40597417 - Disconnect
08/Sep/14
08/Sep/14
Telephone/Broadband Expenses - 011-40597419 - Dennis D Disconnect
08/Sep/14
Telephone/Broadband Expenses - 011-41437531 - a/c TP - Prijesh Disconnect Final due
08/Sep/14
08/Sep/14
08/Sep/14
08/Sep/14
Water
Fees Paid to Jayesh
TOTAL --------------------->
Loan to ABS Fund Reccived in June,14 EDR
Less- Excess/Short Funds received in Jul ,14 EDR
Estimated
60.89
Actual
60.89
24,054.00
78,652.00
Leaves
NET PAYMENT Amount USD Leaves Earned Availed
Bonus
Advance
26,344.00
432.65
8.00
3.00
20,000.00
328.46
3.00
2.00
45,000.00
739.04
8.00
2.00
27,500.00
451.63
8.00
5.00
7,000.00
114.96
8,000.00
131.38
133,844.00
2,198.13
10,000.00
164.23
8.00
5.00
2,700.00
44.34
12,700.00
208.57
146,544.00
2,406.70
0.00
200.00
3.28
0.00
95.00
1.56
2,166.00
35.57
2,178.00
35.77
500.00
8.21
8,570.00
140.75
0.00
488,400.00
8021.02
648,653.00
10652.87
122.26
2.01
574.59
9.44
669.79
11.00
650,019.64
10,675
-
-650019.64
Sept, 2014
S#
DPT
Days ----------------->
NAME
30
SAT------>
Base Salary
DAILY RATE
2 SUN->
HOL->
TOTAL
Bad
PAY
Jobs DAYS
1
Spl
Allow /
Loan Misc
1 ADM
Vishesh Upadhyay
20,000.00
666.67
23.00
30.00
2 ADM
Krishna Duggal
20,000.00
666.67
21.00
2.00
30.00
3 ADM
Ajit Mohan Bhatt
20,000.00
666.67
23.00
30.00
4 ADM
Abhishek Sharma
20,000.00
666.67
22.00
1.00
30.00
5 ADM
Peon
7,000.00
233.33
23.00
6 ADM
Watch Man
8,000.00
266.67
23.00
7 ADM
ADM TOTAL
8 ADM
Sukhdev Chauhan
9 ADM
Sudhir Mishra
10 ADM
Abdul Jabar Khan
10,000.00
333.33
-
4,000.00
133.33
23.00
MT TOTAL
Arrears &
Expenses
Bonus
2507.00
22,507.00
20,000.00
45,000.00
20,000.00
25,000.00
2,507.00
25,000.00
2,700.00
366.62
9.00
3.00
325.79
4.00
4.00
45,000.00
733.02
9.00
2.00
20,000.00
325.79
9.00
5.00
7,000.00
114.03
9.00
9.00
5.00
4,000.00
2,700.00
-
5,207.00
25,000.00
16,700.00
139,207.00
8,000.00
130.31
122,507.00
1,995.55
10,000.00
162.89
2,700.00
43.98
4,000.00
65.16
16,700.00
272.03
139,207.00
2,267.58
08/Oct/14
200.00
3.26
Biscute & Namkeen
1702.00
08/Oct/14
2,166.00
35.28
1200.00
Telephone/Broadband Expenses - 011-40769942 - a/c TP - Ajit/Abhishek/Ajit
08/Oct/14
2,178.00
35.48
08/Oct/14
500.00
8.14
6,970.00
113.54
Office staionery
Internet Charges(web hosting)+ allout refill+ hit spray
300.00
805
Gas For Kitchen
1200.00
Water Charges
Total
5207.00
Income tax ABSI India F. Y 2014
TOTAL --------------------->
91,204.00
1485.65
242,425.00
3948.93
Loan to ABS Fund Reccived in Aug,14 EDR
669.79
10.91
574.59
9.36
Less- Excess/Short Funds received in Sept EDR
0.00
Estimated
61.39
Actual
61.39
Bonus
Advance
20,000.00
10,000.00
2,700.00
TOTAL PAYROLL
122,507.00
Leaves
22,507.00
8,000.00
-
30.00
-
7,000.00
30.00
ABSENT
& LATE
Amount
DEDN TDS DEDN NET PAYMENT USD
30.00
-
Gross Salary
Salary
Dedn
30.00
23.00
243,669.38
3,969
-
-243669.38

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Jan, 2014

ABS INFOTECH PVT. LTD.

TDS DEDN NET PAYMENT

Ajit Mohan Bhatt

Kitchen/Office/Stationery/Other Expenses (MISC)

Telephone/Broadband Expenses - 011-40597417 -

Biscute & Namkeen

1539.00 Vishesh Upadhyay

Telephone/Broadband Expenses - 011-26271626 - ABS LetterHead/Sanjiv Dubey

1200.00 Sudhir Mishra

Telephone/Broadband Expenses - 011-40597419 - Dennis D

300.00 Sudhir Mishra

Telephone/Broadband Expenses - 011-41437531 - a/c TP - Nitin S

900.00 Vishesh Upadhyay

Telephone/Broadband Expenses - 011-40769941 - a/c TP -Wifi

Web hosting ( home interet Jan 2014)

406.00 Vishesh Upadhyay

Telephone/Broadband Expenses - 011-40769942 - a/c TP - Desktop - Krish

Telephone/Broadband Expenses - 011-26275929 - WiFi/ Official No./Sanjiv Dubey

All out reifl

354 Vishesh Upadhyay

Bank Charges Axis + OBC

1480.00 Vishesh Upadhyay

Electricity Charges for Connection No. - Basement

Loan to ABS Fund Reccived in Dec, EDR

Bank Service Charge in US + India -------->

TOTAL INVOICE (ASKING) --------->

ACTUAL Received at Bank ----------->

DIFFERENTIAL AMOUNT TO BE CARRIED FORWARD/ADJUSTED IN Next Payroll

Ajit Mohan Bhatt

TDS DEDN NET PAYMENT

Kitchen/Office/Stationery/Other Expenses (MISC)

ABS INFOTECH PVT. LTD.

Telephone/Broadband Expenses - 011-40597417 -

Biscute & Namkeen

1574.00 Vishesh Upadhyay

Telephone/Broadband Expenses - 011-26271626 - ABS LetterHead/Sanjiv Dubey

1200.00 Sudhir Mishra

Telephone/Broadband Expenses - 011-40597419 - Dennis D

300.00 Sudhir Mishra

Telephone/Broadband Expenses - 011-41437531 - a/c TP - Nitin S

Businss cards Expense Sravan Nellore

287.00 Vishesh Upadhyay

Telephone/Broadband Expenses - 011-40769941 - a/c TP -Wifi

Web hosting ( home interet Feb 2014)

480.00 Vishesh Upadhyay

Telephone/Broadband Expenses - 011-40769942 - a/c TP - Desktop - Krish

Telephone/Broadband Expenses - 011-26275929 - WiFi/ Official No./Sanjiv Dubey

Office eletricity work - Conf. room + toilt+ Ehust Fan+ laptop2580

1200 Vishesh Upadhyay

Bank Charges Axis + OBC

Fixing Networking Cable

5100 Rahul Dubey

Sewer Line repair ( Labour Charges + Material)

Electricity Charges for Connection No. - Basement

Loan to ABS Fund Reccived in Jan, EDR

Bank Service Charge in US + India -------->

Less- Excess/Short Funds received in Feb EDR

TOTAL INVOICE (ASKING) --------->

ACTUAL Received at Bank ----------->

DIFFERENTIAL AMOUNT TO BE CARRIED FORWARD/ADJUSTED IN Next Payroll

ABS INFOTECH PVT. LTD.

Ajit Mohan Bhatt

Harish Kumar Mehra