01.07.2012 - Make entry for Payable rent for Peelamedu Br. A/c.

02.07.2012 - Preparation of Rent Cheque for Peelamedu br.;

05.07.2012 - Make provision entry for SAlary
03.07.2012 - Preparation of Details for Service Tax GTA payment
04.07.2012 - Preparation of Creditors List; Made provsion entry for EB charges
05.07.2012 - EB Bill Payment for Unit-III & Peelamedu Br.;
05.07.2012 - Preparation of TDS Deduction Details
06.07.2012 - Service Tax Credit Taken transfer to RG23A account;
07.07.2012 - Central Excise Rg23a & C Credit taken to be verify with Ex.records
07.07.2012 - Sri Venkateswara engineering Advance payment deduction 40% entry in
tally
04.07.2012 - Subhasri Engineering Advance to be deduct every month Rs. 50000/-
08.06.2012 - Creditors List verification with purchase invoice
09.07.2012 - ESI Collection Details
10.07.2012 - Preparation of Vat Credit taken Details
10.07.2012 - Bank Reconciliation Statement
15.07.2012 - EPF Collection & Contribution to be accounted in TAlly
20.07.2012 - Vat amount transfer to Unit-I
15.02.2012 - Preparation Cheque for Creditors
12.07.2012 - Preparation of ESI Cheque
08.07.2012 - Preparation of RD Cheque
08.03.2012 - LIC Premium Cash Payment
30.06.2012 - Preparation Form C statement
12.12.2011 - SAP TrialBalance verificaton with TALLy TB
12.12.2011 - SAP Assets balance to be verified with Tally balance