Mangala Associates Pvt Ltd

4b-4th Floor, Moni Tower, Barbil

Keonjhar
Axis Bank C.C A/c. 917030023381438 Book
Barbil

1-Jul-22 to 31-Jul-22
Date Particulars Vch Type Vch No.
1-Jul-22 Dr Opening Balance
1-Jul-22 Dr Mahanta Indane Payment 923
Ch. No. 013979 dtd. 01.07.2022, Being Advance
paid for refilling of 3 No. of Commercial
Cylinders for Different Sites @ each
Rs.2380.50/-
2-Jul-22 Cr Axis Bank (909020041683361) Contra 69
Ch. No. 254876 dtd. 02.07.2022
2-Jul-22 Dr Sab Service Station Payment 928
Ch. No. 013863 dtd.02.07.2022,
2-Jul-22 Dr Bamebari Filling Station Payment 929
Ch. No. 014089 dtd.02.07.2022,
4-Jul-22 Dr Bank of Baroda- 00480200009713 Contra 70
Ch. No. 014085 dtd. 04.07.2022
4-Jul-22 Dr Koida Indane Gramin Vitrak Payment 940
Ch. No. 013843 dtd. 04.07.2022, Being amount paid
towards refilling of 03 nos. of Empty Cylinders, 03
Nos. for Khandadhar @ ₹ 2200.50/-each Cylinder
refilling

4-Jul-22 Dr Digital Colors Payment 941

Ch. No. 014092 dtd. 04.07.2022
4-Jul-22 Dr Omm Engineering Construction Payment 942
Ch. No. 014096 dtd. 04.07.2022
4-Jul-22 Dr Dakhina Lohar Payment 943
Ch. No. 014093 dtd. 29.06.2022, Being
Advance paid for construction of 4 nos. of
complete toilet .
4-Jul-22 Dr Cash Contra 71
Ch. No. 013976 dtd. 04.07.2022, Being cash
withdraw for petty cash exp.
4-Jul-22 Dr Cash Contra 72
Ch. No. 013975 dtd. 04.07.2022, Being cash
withdraw for petty cash exp.
4-Jul-22 Dr Cash Contra 73
Ch. No. 013964 dtd. 04.07.2022, Being cash
withdraw for petty cash exp.
4-Jul-22 Dr Koida Indane Gramin Vitrak Payment 944
Ch. No. 014021 dtd. 04.07.2022, Being amount paid
towards refilling of 10 nos. of Empty Cylinders, 10
Nos. for Khandadhar @ ₹ 2200.50/-each Cylinder
refilling

4-Jul-22 Dr Bank of Baroda- 00480200009713 Contra 74

Ch. No. 014084 dtd. 04.07.2022
4-Jul-22 Cr Bank of Baroda- 00480200009713 Contra 75
Ch. No. 000000 dtd. 04.07.2022
4-Jul-22 Dr Axis Bank (909020041683361) Contra 76
Ch. No. 013480 dtd. 04.07.2022
5-Jul-22 Dr Advance (Jitendra Kumar Sah) Payment 961
Ch. No. 013984 dtd. 05.07.2022, Being advance
salary paid on deductible basis amount
Rs.5000/-
5-Jul-22 Dr Nayak Bharat Gas Payment 962
Ch. No. 013981 dtd. 05.07.2022, Being Advance paid
for refilling of 4 No. of Commercial Cylinders for
Kasia Site @ ₹ 2200.50 each

5-Jul-22 Dr Md.Kamal Quraishi Payment 963

Ch no-013985 dtd.05.07.2022
5-Jul-22 Dr Mahalaxmi Service Center Payment 965
Ch no-013983 dtd.05.07.2022
5-Jul-22 Dr The New India Assurance Co Ltd Payment 966
Ch.No. 014118 being the amount paid towards
WC Policy of Noamandi.
5-Jul-22 Dr Gangpur Diesels Payment 967
Ch. No. 014205 dtd. 05.07.2022
5-Jul-22 Dr Prabir Kumar Bodhak Payment 968
Ch. No. 014117 dtd. 05.07.2022
6-Jul-22 Dr Mahanta Indane Payment 987
Ch. No. 013982 dtd. 06.07.2022, Being Advance
paid for refilling of 3 No. of Commercial
Cylinders for Different Sites @ each
Rs.2199.50/-
6-Jul-22 Dr Cosmos Corporation India Payment 988
Ch. No. 013989 dtd. 06.07.2022,
6-Jul-22 Dr Asian Tyre Cold Resole Payment 989
Ch. No. 013991 dtd. 06.07.2022, Being Amount
paid towards bill dtd. 05.06.2022
6-Jul-22 Cr (as per details) Receipt 225
ICICI Bank OD A/c No. 064005002426
Bank Intrest
Against bill no. MA-TS-2223-SC01 Dt.
12.05.2022 (bill discouning)
6-Jul-22 Cr Axis Bank (909020041683361) Contra 77
Ch. No. 254878 dtd. 06.07.2022
6-Jul-22 Dr Kalpataru Mandal Payment 990
Ch. No. 014119 dtd. 06.07.2022,
6-Jul-22 Dr Bamebari Filling Station Payment 991
Ch. No. 014090 dtd. 06.07.2022,
6-Jul-22 Dr Dally Kisan Seva Kendra Payment 992
Ch. No. 014203 dtd. 06.07.2022,
6-Jul-22 Dr TDS Payable 1% (194-C) Payment 993
Ch no-014101 dtd.06.07.2022 Being the amount
paid towards to TDS-194C payable for the
month of Jun'22 vide Challan No. 21479 dtd.
06.07.22
6-Jul-22 Dr TDS Payable@2%(194-C) Payment 994
 Ch no-014104dtd.06.07.2022 Being the amount
paid towards to TDS-194C payable for the
month of Jun'22 vide Challan No. 21017 dtd.
06.07.22
6-Jul-22 Dr TDS 10% (194 I) Payment 995
Ch no-014103dtd.6.07.2022 Being the amount
paid towards to TDS-194I payable for the month
of Jun'22 vide Challan No.21173 dtd. 06.07.22

6-Jul-22 Dr TDS U/s 194Q Payment 996

Ch no-014102dtd.06.07.2022 Being the amount
paid towards to TDS-194Q payable for the
month of Jun'22 vide Challan No. 21344 dtd.
06.07.22
6-Jul-22 Dr Cash Contra 78
Ch. No. 014000 dtd. 06.07.2022, Being cash
withdraw for petty cash exp.
6-Jul-22 Dr Cash Contra 79
Ch. No. 013999 dtd. 06.07.2022, Being cash
withdraw for petty cash exp.
6-Jul-22 Cr Bank Intrest Receipt 228
Being the amount received against bill no.
7-Jul-22 Dr Bata Krushna Das Payment 1010
Ch. No. 013173 dtd. 05.07.2022
7-Jul-22 Cr Axis Bank (909020041683361) Contra 80
Ch. No. 254879 dtd. 07.07.2022
7-Jul-22 Dr Aalam Earth Movers Payment 1011
Ch. no-014121 dtd.07.07.2022 .
7-Jul-22 Dr Spido Security Services Pvt Ltd. Payment 1012
Ch. No. 014123 dt 07.07.2022
7-Jul-22 Dr A P Enterprises Payment 1013
Ch. No. 014121 dt 07.07.2022 Being for
Noamundi camp construction work
7-Jul-22 Dr Sab Service Station Payment 1014
Ch. No. 013864 dt 07.07.2022
7-Jul-22 Dr J N Engineers Payment 1015
Ch. No. 013174 dt 07.07.2022
7-Jul-22 Dr Staff Salary Payment 1016
Ch. No. 014124 dtd. 07.07.2022, Being salary to
BBL & BBSR office staff for the month of Jun'22

7-Jul-22 Dr Wages Payment 1017

Ch. No. 014125 dtd. 07.07.2022, Being Form A
salary to Khondbond Site Rock Braker staff for
the month of Jun'22
7-Jul-22 Dr Wages Payment 1018
Ch. No. 014127 dtd. 07.07.2022, Being Form A
salary to Khondbond Site Mining staff for the
month of Jun'22
7-Jul-22 Dr Wages Payment 1019
Ch. No. 014126 dtd. 07.07.2022, Being Form A
salary to Khondbond Site Screen Plant staff for
the month of Jun'22
7-Jul-22 Dr (as per details) Payment 1020
 Automation Controls
Biraja Construction Equipment
Friends Bolts Stores
HINDUSTAN EARTHMOVERS
Pollutech Engineering
PPS Motors Pvt Ltd
Shree Sreenivasa Hydraulics & Spares
Aditya Bose and Company
Power Engineering Co. (Kolkata)
Mining Solutions
Ch. No. 014120 dt 07.07.2022
7-Jul-22 Dr TDS U/S 192-B (Staff Salary) Payment 1021
Ch. No. 013852 dt 07.07.2022
8-Jul-22 Dr Cash Contra 81
Ch. No. 014131dtd. 08.07.2022, Being cash
withdraw for petty cash exp.
8-Jul-22 Dr RB Global Shipping & Logistics Pvt. Ltd. Payment 1034
Ch. No. 014129 dt 08.07.2022
8-Jul-22 Dr Basant Motor Co. Payment 1035
Ch. No. 014130 dt 08.07.2022
8-Jul-22 Dr Bamebari Filling Station Payment 1036
Ch. No. 014114 dt 08.07.2022
8-Jul-22 Dr Sahid Akhtar Payment 1037
Ch. No. 013992 dtd. 08.07.2022
9-Jul-22 Dr Mahalaxmi Service Center Payment 1051
Ch no-013993 dtd.09.07.2022
10-Jul-22 Dr Sandy Resort Pvt Ltd Payment 1069
Ch.No. 013175
11-Jul-22 Cr Axis Bank (909020041683361) Contra 82
Ch. No. 254880 dtd. 11.07.2022
11-Jul-22 Dr Mahanta Indane Payment 1070
Ch. No. 013994 dtd. 11.07.2022, Being Advance
paid for refilling of 2 No. of Commercial
Cylinders for Different Sites @ each
Rs.2191.50/-
11-Jul-22 Dr (as per details) Payment 1071
PANKAJ MISHRA
ANJANI KUMAR PANDEY
Ch. No. 013180 dtd. 11.07.2022, Jun'22
11-Jul-22 Dr (as per details) Payment 1072
Kiran Dubey
Neelima Pandey
Pravesh Pandey
Ajay Shankar Dubey
Ch. No. 013181 dtd. 11.07.2022, For the month
of May'22
11-Jul-22 Dr Wages Payment 1073
Ch. No. 013179 dtd. 11.07.2022, Being Form A
salary to Khandadhar Site staff for the month of
Jun'22
11-Jul-22 Dr Wages Payment 1074
 Ch. No. 013178 dtd. 11.07.2022, Being Form A
salary to Kasia Site staff for the month of Jun'22

11-Jul-22 Dr Wages Payment 1075

Ch. No. 013177 dtd. 11.07.2022, Being Form A
salary to Tensa Site staff for the month of Jun'22

11-Jul-22 Dr Dally Kisan Seva Kendra Payment 1076

Ch no-014202 dtd.11.07.2022
11-Jul-22 Dr Staff Salary Payment 1077
Ch. No. 014098 dtd. 11.07.2022, Being Non A
salary to Bichakundi Site staff for the month of
Jun'22
11-Jul-22 Dr Wages Payment 1078
Ch. No. 014099 dtd. 11.07.2022, Being Form A
salary to Bichakundi Site staff for the month of
Jun'22
11-Jul-22 Dr Green Line Tour & Travels Payment 1079
Ch. No. 013176 dtd. 11.07.2022
12-Jul-22 Dr Staff Salary Payment 1080
Ch. No. 013185 dtd. 12.07.2022, Being Non A
salary to Khandadhar Site staff for the month of
Jun'22
12-Jul-22 Dr Staff Salary Payment 1081
Ch. No. 013183 dtd. 12.07.2022, Being salary to
Khonbond KMM. staff for the month of Jun'22

12-Jul-22 Dr Staff Salary Payment 1082

Ch. No. 013184 dtd. 12.07.2022, Being salary to
Noamundi site staff for the month of Jun'22

12-Jul-22 Dr Subash Radiators (Subash Thakur) Payment 1083

Ch. No. 013996 dtd. 12.07.2022
12-Jul-22 Cr Wages Receipt 243
Being salary returned (gakula nanda patra kasia
site form A)
13-Jul-22 Dr Bamebari Filling Station Payment 1085
Ch. No. 014113 dtd. 13.07.2022
13-Jul-22 Cr Axis Bank (909020041683361) Contra 83
Ch. No. 254853 dtd. 19.05.2022
13-Jul-22 Dr Bank of Baroda- 00480200009713 Contra 84
Ch. No. 014111 dtd. 13.07.2022
13-Jul-22 Dr Axis Bank (909020041683361) Contra 85
Ch. No. 014060 dtd. 13.07.2022
13-Jul-22 Dr RB Global Shipping & Logistics Pvt. Ltd. Payment 1086
Ch. No. 013188 dtd. 13.07.2022
13-Jul-22 Dr Staff Salary Payment 1087
Ch. No. 013192 dtd. 13.07.2022, Being Non A
salary to Khonbond Site staff for the month of
Jun'22
13-Jul-22 Dr Staff Salary Payment 1088
Ch. No. 013190 dtd. 13.07.2022, Being Non A
salary to Kasia Site staff for the month of Jun'22
13-Jul-22 Dr Staff Salary Payment 1089
Ch. No. 013196 dtd. 13.07.2022, Being Non A
salary to Tensa Site staff for the month of Jun'22

14-Jul-22 Dr Axis Bank (909020041683361) Contra 86

Ch. No. 014061 dtd. 14.07.2022
14-Jul-22 Cr (as per details) Receipt 244
ICICI Bank OD A/c No. 064005002426
Bank Intrest
Against bill no. MA-TS-2223-04 Dt. 17.06.2022
(bill discouning)
14-Jul-22 Dr Dally Kisan Seva Kendra Payment 1096
Ch no-014201 dtd.14.07.2022
14-Jul-22 Dr Tata Steel Limited Town and Services Payment 1098
Ch. No. 014043 dtd. 13.06.2022, Being amount
paid towards mail dtd. 13.06.2022
14-Jul-22 Dr S.P Fuels Payment 1099
ch no-013189 dtd.13.07.2022
14-Jul-22 Dr Smita Enterprises Payment 1100
Ch. No. 013187 dtd. 13.07.2022
15-Jul-22 Dr Bata Krushna Das Payment 1102
Ch. No. 013995 dtd. 15.07.2022
15-Jul-22 Dr Koida Indane Gramin Vitrak Payment 1105
Ch. No. 014116 dtd. 15.07.2022, Being amount paid
towards refilling of 10 nos. of Empty Cylinders, 10
Nos. for Tensa @ ₹ 2192.00/-each Cylinder refilling

15-Jul-22 Dr Mohan Sharma Payment 1112

Ch. No. 013997, dtd. 15.07.2022,
15-Jul-22 Dr Bank of Baroda- 00480200009713 Contra 87
Ch. No. 014110 dtd. 15.07.2022
15-Jul-22 Dr Bamebari Filling Station Payment 1113
Ch. No. 014112, dtd. 15.07.2022,
15-Jul-22 Dr Mahanta Indane Payment 1114
Ch. No. 013998 dtd. 15.07.2022, Being Advance
paid for refilling of 3 No. of Commercial
Cylinders for Different Sites @ each
Rs.2191.50/-
15-Jul-22 Dr (as per details) Payment 1115
Automation Controls
G.C. Agency
Sarwar Auto Electrical
Sundaram Industries Pvt Ltd
Vikash Trading Corporation
V.I.P.' S Foot Wear
Ch. No. 013194, dtd. 15.07.2022,
15-Jul-22 Dr (as per details) Payment 1116
Jagannath Associates
J N Engineers
Kalinga Auto Link Services
Krishna Prasad Yadav
 Mining Solutions
Mukunda Charan Barik
Power Engineering Co. (Kolkata)
Rana Engineering
X.B. Earthmovers
Ch. No. 013195, dtd. 15.07.2022,
16-Jul-22 Cr Axis Bank (909020041683361) Contra 88
Ch. No. 254882 dtd. 16.07.2022
16-Jul-22 Dr Sab Service Station Payment 1121
Ch. No. 013197, dtd. 16.07.2022,
16-Jul-22 Dr RB Global Shipping & Logistics Pvt. Ltd. Payment 1122
Ch. No. 013198, dtd. 16.07.2022,
18-Jul-22 Dr Bonus Payable Payment 1123
Ch. No. 013980 dtd. 18.07.2022, Being full &
Final Settlement of Sujit kumar Mishra
18-Jul-22 Dr (as per details) Payment 1124
Advance(Lolark Nath Pandey)
Sawkat Ali
Ch. No. 013199, dtd. 18.07.2022,Rs.50000 paid
to Sawkat Ali for Noamundi construction
work(Anjani sir)
18-Jul-22 Dr (as per details) Payment 1125
Bibekanand Nanda
Sparsee Nanda
Saroj Tiwari
Garinder Singh
Duryodhan Naik
Pramila Naik
Dhaneswar Rout
Kumaresh Rout
Rati Kanta Sahu
Thakur Prasad Sao & Sons Pvt. Ltd.
Biren Mallick
Jyoti Bharat Nayak
Satrunjay Kumar Singh
Godabari Pandey
Mahaprabhu Resources Pvt.Ltd
Sarita Singh
Shankar Enterprises
Mining Solutions
Dhaneswar Mahakud
Motor Parts
RSM Traders (Bijay Rath)
Royal Travels & Tours
Sunika Samad
Care Diagnostic
Gopal Mishra
Md Afroj Alam
Hiralal Baghuar
 Eastern Construction
Trimurty Cargo Carrier
Basant Pradhan
Santosh Raj Banshi
Maa Parvati Enclave Residents Society
Rajesh Bhagat
Sunil Kumar Kar
Harish Munda
Mahabir Hydraulics
Bablu Prasad
Ch. No. 013196 dtd. 18.07.2022,
18-Jul-22 Cr Axis Bank (909020041683361) Contra 89
Ch. No. 000000 dtd. 18.07.2022
19-Jul-22 Dr Bimlesh Singh(Security Deposit) Payment 1136
Ch.No. 013986 dtd.19.07.2022
19-Jul-22 Dr (as per details) Payment 1137
TMFL Loan A/c No. 5003393380
TMFL Loan A/c No. 5003393382
Finance Charges (Pvt)
Ch.No.014303 Being the 27th installment
charges for the month of Jul'22
19-Jul-22 Dr Aalam Earth Movers Payment 1138
Ch.No. 014302 dtd.19.07.2022
19-Jul-22 Dr Akshaya Kumar Swain Payment 1139
bbsr pandey sir
20-Jul-22 Dr Nayak Bharat Gas Payment 1145
Ch. No. 013987 dtd. 20.07.2022, Being Advance paid
for refilling of 4 No. of Commercial Cylinders for
Kasia Site @ ₹ 2200.50 each

20-Jul-22 Dr Bank of Baroda- 00480200009713 Contra 90

Ch. No. 014304 dtd. 20.07.2022
20-Jul-22 Cr Bank Intrest Receipt 248
Being the amount received against bill no.
21-Jul-22 Cr Axis Bank (909020041683361) Contra 91
Ch. No. 254883 dtd. 21.07.2022
21-Jul-22 Dr Bamebari Filling Station Payment 1153
Ch. No. 014088, dtd. 21.07.2022,
22-Jul-22 Dr Mahanta Indane Payment 1156
Ch. No. 014173 dtd. 22.07.2022, Being Advance
paid for refilling of 2 No. of Commercial
Cylinders for Different Sites @ each
Rs.2191.50/-
22-Jul-22 Dr The New India Assurance Co Ltd Payment 1157
Ch.No. 014134 being the amount paid towards

22-Jul-22 Dr Bamebari Filling Station Payment 1158

Ch. No. 014138, dtd. 22.07.2022,
22-Jul-22 Dr Tata Aig Gic Ltd Payment 1159
Ch. No. 014133 dtd. 22.07.2022, Being
insurence policy of
22-Jul-22 Dr Cash Contra 92
Ch. No. 014143dtd. 22.07.2022, Being cash
withdraw for petty cash exp.
22-Jul-22 Dr X.B. Earthmovers Payment 1160
Ch. No. 014175 dtd. 22.07.2022, Being
insurence policy of
22-Jul-22 Dr (as per details) Payment 1161
Baishnabi Construction
Trilochan Singh
Shree Ganesh Tyres
RB Portable Cabin
Ch. No. 014176 dtd. 22.07.2022,
25-Jul-22 Dr Mahanta Indane Payment 1163
Ch. No. 014180 dtd. 25.07.2022, Being Advance
paid for refilling of 3 No. of Commercial
Cylinders for Different Sites @ each
Rs.2191.50/-
25-Jul-22 Cr Axis Bank (909020041683361) Contra 93
Ch. No. 254884 dtd. 25.07.2022
25-Jul-22 Dr Dally Kisan Seva Kendra Payment 1164
Ch. No. 014204 dtd. 25.07.2022,
25-Jul-22 Cr Tata Steel Limited Receipt 251
26-Jul-22 Dr Bonus Payable Payment 1165
Ch. No. 014045 dtd. 26.07.2022, Being full &
Final Settlement of Aksaya ku Sahoo
26-Jul-22 Dr (as per details) Payment 1166
Bonus Payable
Staff Salary
Ch. No. 014054 dtd. 26.07.2022, Being full &
Final Settlement of Bishweshwar Kumhar
26-Jul-22 Dr Bonus Payable Payment 1167
Ch. No. 014051 dtd. 26.07.2022, Being full &
Final Settlement of Dambru Dehuri
26-Jul-22 Dr (as per details) Payment 1168
Bonus Payable
Staff Salary
Ch. No. 014047 dtd. 26.07.2022, Being full &
Final Settlement of Hiralal Baghuar
26-Jul-22 Dr (as per details) Payment 1169
Bonus Payable
Staff Salary
Ch. No. 014048 dtd. 26.07.2022, Being full &
Final Settlement of Indra Dehuri
26-Jul-22 Dr (as per details) Payment 1170
Bonus Payable
Staff Salary
Ch. No. 014049 dtd. 26.07.2022, Being full &
Final Settlement of Ashok Dehuri
26-Jul-22 Dr (as per details) Payment 1171
Bonus Payable
Staff Salary
Ch. No. 014050 dtd. 26.07.2022, Being full &
Final Settlement of Ispar Dehuri
26-Jul-22 Cr Axis Bank (909020041683361) Contra 94
Ch. No. 078276 dtd. 26.07.2022
26-Jul-22 Cr (as per details) Receipt 253
ICICI Bank OD A/c No. 064005002426
Bank Intrest
Against bill no. MA-TS-2223-SC02 Dt.
17.06.2022 (bill discouning)
26-Jul-22 Dr Shree Ganesh Tyres Payment 1172
Ch no-014193 dtd.26.07.2022
26-Jul-22 Dr B B Infosolutions Payment 1173
Ch no-014179 dtd.26.07.2022
26-Jul-22 Dr PPS Motors Pvt Ltd Payment 1174
Ch no-014178 dtd.26.07.2022
26-Jul-22 Dr The New India Assurance Co Ltd Payment 1175
Ch no-014177 dtd.26.07.2022
26-Jul-22 Dr Sawkat Ali Payment 1176
Ch no-014183 dtd.26.07.2022. Construction
work at Noamundi site
26-Jul-22 Dr Panda Brothers & Traders Payment 1177
Ch no-014185 dtd.26.07.2022.
26-Jul-22 Dr Automation Controls Payment 1178
Ch no-014188 dtd.26.07.2022.
26-Jul-22 Dr Basant Motor Co. Payment 1179
Ch no-014172 dtd.22.07.2022.
26-Jul-22 Dr Dally Kisan Seva Kendra Payment 1180
Ch no-014187 dtd.26.07.2022.
26-Jul-22 Dr Accord Engineering & Construction Payment 1181
Ch no-014174 dtd.22.07.2022.
26-Jul-22 Dr Dakhina Lohar Payment 1182
Ch. No. 014182 dtd. 26.07.2022, Being
Advance paid for construction of 4 nos. of
complete toilet .
26-Jul-22 Dr Rishav Automobiles Payment 1183
Ch. No. 014186 dtd. 26.07.2022.Being payment
against Qt.no-RA/QT/22-23/0087
26-Jul-22 Dr Cash Contra 95
Ch. No. 014144dtd. 26.07.2022, Being cash
withdraw for petty cash exp.
27-Jul-22 Dr Advance (Umesh Mohanta) Payment 1184
Ch. No. 014195 dtd. 27.07.2022, Being advance
salary paid on deductible basis amount
Rs.4000/-
27-Jul-22 Dr Sona Transport Payment 1185
Ch. No. 014194 dtd. 27.07.2022
27-Jul-22 Dr Koida Indane Gramin Vitrak Payment 1186
Ch. No. 014135 dtd. 27.07.2022, Being amount paid
towards refilling of 10 nos. of Empty Cylinders, 10
Nos. for Tensa @ ₹ 2192.00/-each Cylinder refilling

27-Jul-22 Dr (as per details) Payment 1187

Bonus Payable
Staff Salary
 Ch. No. 014053 dtd. 27.07.2022, Being full &
Final Settlement of Saroj Ku. Giri
27-Jul-22 Dr Mahanta Indane Payment 1188
Ch. No. 014196 dtd. 27.07.2022, Being Advance
paid for refilling of 3 No. of Commercial
Cylinders for Different Sites @ each
Rs.2191.50/-
27-Jul-22 Dr Bamebari Filling Station Payment 1189
Ch. No. 014139 dtd. 27.07.2022,
27-Jul-22 Dr (as per details) Payment 1190
Krishna Prasad Yadav
RB Global Shipping & Logistics Pvt. Ltd.
Smita Enterprises
Aditya Bose and Company
Ch. No. 014197 dtd. 27.07.2022,
28-Jul-22 Dr (as per details) Payment 1191
Bonus Payable
Staff Salary
Bonus
Ch. No. 014199 dtd. 28.07.2022, Being full &
Final Settlement of Binay kumar Gupta
28-Jul-22 Dr Arjun Store Payment 1192
Ch. No. 014198 dtd. 28.07.2022.Being payment
against Po no-5022
28-Jul-22 Dr Bonus Payable Payment 1193
Ch. No. 000000 dtd. 28.07.2022, Being full &
Final Settlement of Jeeshu Gope, Raju Tanti,
Sadanand Pan & Bablu Tanti
28-Jul-22 Dr Dally Kisan Seva Kendra Payment 1194
Ch. No. 014189 dtd. 28.07.2022
29-Jul-22 Dr Arjun Yadav Payment 1196
Being Ch no-013731 dtd.29.07.2022
29-Jul-22 Dr A P Enterprises Payment 1197
Ch. No. 014200 dt 29.07.2022 Being for
Noamundi camp construction work
29-Jul-22 Dr Bata Krushna Das Payment 1198
Ch. No. 014184 dtd. 29.07.2022
29-Jul-22 Dr Bamebari Filling Station Payment 1199
Ch. No. 014140 dtd. 29.07.2022,
29-Jul-22 Cr Axis Bank (909020041683361) Contra 96
Ch. No. 078277 dtd. 29.07.2022
29-Jul-22 Dr Sab Service Station Payment 1200
Ch. No. 014106, dtd. 29.07.2022,
29-Jul-22 Dr Biraja Construction Equipment Payment 1201
Ch. No. 014209 dt 29.07.2022
29-Jul-22 Dr (as per details) Payment 1202
Biswal Consultancy
Kailash Yadav
Orissa Hardware Store
Ch. No. 014206 dtd. 29.07.2022,
29-Jul-22 Cr Orissa Hardware Store Receipt 255
 Ch. No. 000000 dt 29.07.2022 for
30-Jul-22 Dr Bank of Baroda- 00480200009713 Contra 97
Ch. No. 014169 dtd. 30.07.2022
30-Jul-22 Dr Utkal Automobiles Pvt Ltd Payment 1203
Ch. No. 014216 dt 30.07.2022 for
30-Jul-22 Dr Orissa Hardware Store Payment 1204
Ch. No. 014217 dt 30.07.2022 towards invoice
no. 1767 dtd. 29.07.2022
30-Jul-22 Dr Cash Contra 98
Ch. No. 014212 dtd. 30.07.2022, Being cash
withdraw for petty cash exp.
30-Jul-22 Dr Sab Service Station Payment 1205
Ch. No. 014213 dt 30.07.2022
30-Jul-22 Dr (as per details) Payment 1206
Blue Soil Engineering Consultants
Maa Tarini Grain Product Pvt Ltd
Ch. No. 014214 dt 30.07.2022
30-Jul-22 Dr PPS Motors Pvt Ltd Payment 1208
Ch. No. 014221 dt 30.07.2022
30-Jul-22 Dr (as per details) Payment 1209
Trishul Tread Pvt Ltd .
TDS Payable@2%(194-C)
Ch. No. 014218 dtd. 30.07.2022, Being Advance
given towards mail dtd. 02.07.2022 for AMC

31-Jul-22 Dr Bank Intrest Payment 1210

917030023381438:Int.Coll:01-07-2022 to 31-07-
_x000D_
2022
90772080.08
Cr Closing Balance 49440494.08
140212574.16
 Debit Credit
50010278.16
7141.00

4500000.00

803346.00

1500000.00

600000.00

6602.00

55012.00

54000.00

16000.00

50000.00

50000.00

50000.00

22005.00

600000.00

600000.00
 900000.00

10000.00

8800.00

14030.00

6000.00

120494.00

41723.00

20000.00

8256.00

8673.00

8120.00

8387151.62
8465123.53 Cr
77971.91 Dr

5000000.00

60000.00

1300000.00

2653560.00

111700.00

220203.00
 15200.00

11805.00

50000.00

50000.00

28338.80

150000.00

5000000.00

99398.00

118436.00

100000.00

880478.00

350000.00

279966.00

134761.00

1547456.00

604840.00

3445037.00
 510068.00 Dr
215481.00 Dr
172383.00 Dr
101834.00 Dr
289870.00 Dr
555495.00 Dr
224676.00 Dr
1000000.00 Dr
340130.00 Dr
35100.00 Dr

300000.00

100000.00

3000000.00

1100000.00

1500000.00

6518.00

6693.00

22331.00

14400000.00

4383.00

69000.00
36000.00 Dr
33000.00 Dr

1000000.00
300000.00 Dr
300000.00 Dr
200000.00 Dr
200000.00 Dr

1209844.00

1150370.00
 3938991.00

2653253.00

51350.00

372150.00

17190.00

303410.00

103499.00

15634.00

23000.00

8187.00

1500000.00

5000000.00

700000.00

500000.00

2500000.00

643739.00

317041.00
 2044341.00

6500000.00

19212980.12
19365249.34 Cr
152269.22 Dr

2070736.00

45430.00

575549.00

1000000.00

5977.00

21920.00

26500.00

1700000.00

1354782.00

6575.00

2152156.00
275384.00 Dr
568050.00 Dr
256441.00 Dr
821845.00 Dr
70150.00 Dr
160286.00 Dr

3264381.00
300000.00 Dr
400000.00 Dr
500000.00 Dr
150000.00 Dr
500000.00 Dr
76070.00 Dr
700000.00 Dr
300000.00 Dr
338311.00 Dr

1000000.00

436860.00

1500000.00

13910.00

75000.00
25000.00 Dr
50000.00 Dr

1508212.00
20000.00 Dr
61500.00 Dr
12000.00 Dr
8000.00 Dr
19000.00 Dr
19000.00 Dr
20000.00 Dr
10000.00 Dr
17820.00 Dr
11000.00 Dr
4000.00 Dr
5000.00 Dr
9000.00 Dr
5000.00 Dr
22500.00 Dr
39282.00 Dr
73380.00 Dr
29250.00 Dr
116820.00 Dr
108471.00 Dr
132492.00 Dr
69932.00 Dr
38115.00 Dr
10000.00 Dr
17005.00 Dr
22146.00 Dr
27720.00 Dr
 14569.00 Dr
270250.00 Dr
11462.00 Dr
6994.00 Dr
12810.00 Dr
37700.00 Dr
120151.00 Dr
5085.00 Dr
44112.00 Dr
56646.00 Dr

4000000.00

24000.00

227700.00
95695.21 Dr
95695.21 Dr
36309.58 Dr

400000.00

20000.00

8800.00

1550000.00

109462.30

3400000.00

1500000.00

4383.00

32265.00

1000000.00

40432.00
 50000.00

200000.00

962000.00
300000.00 Dr
250000.00 Dr
162000.00 Dr
250000.00 Dr

6575.00

2000000.00

1500000.00

600149.81
32866.00

14087.00
10838.00 Dr
3249.00 Dr

3182.00

9455.00
8278.00 Dr
1177.00 Dr

6730.00
6096.00 Dr
634.00 Dr

6063.00
5626.00 Dr
437.00 Dr

5500.00
5150.00 Dr
350.00 Dr
4500000.00

9006364.43
9053143.14 Cr
46778.71 Dr

324000.00

82190.00

250000.00

58688.00

30000.00

101600.00

500000.00

2000000.00

1149486.00

400000.00

10325.00

33086.00

50000.00

50000.00

39520.00

21920.00

12603.00
9487.00 Dr
3116.00 Dr
 6575.00

1000000.00

4020821.00
200000.00 Dr
2000000.00 Dr
1500000.00 Dr
320821.00 Dr

31990.00
21992.00 Dr
6000.00 Dr
3998.00 Dr

15749.00

9821.00

2082855.00

250000.00

50000.00

102531.00

1200000.00

4000000.00

1000000.00

500000.00

67596.00
13050.00 Dr
35100.00 Dr
19446.00 Dr

19446.00
 70000.00

21039.00

19446.00

150000.00

500000.00

1081708.00
590000.00 Dr
491708.00 Dr

300000.00

43647.00
44400.00 Dr
753.00 Cr

407295.00

90772080.08 140212574.16
49440494.08
140212574.16 140212574.16
Mangala Associates Pvt Ltd
4b-4th Floor, Moni Tower, Barbil
Keonjhar
Axis Bank (909020041683361) Book
Barbil

1-Jul-22 to 31-Jul-22
Date Particulars Vch Type Vch No.
1-Jul-22 Cr Opening Balance
2-Jul-22 Cr (as per details) Receipt 216
Jindal Steel & Power Ltd
Bank Charges
2-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 69
Ch. No. 254876 dtd. 02.07.2022
4-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 76
Ch. No. 013480 dtd. 04.07.2022
5-Jul-22 Dr (as per details) Payment 964
HDFC Loan A/c No. 85457018 (Bharat Benz 21-22)
HDFC Loan A/c No. 85457030 (Bharat Benz 21-22)
HDFC Loan A/c No. 85457034 (Bharat Benz 21-22)
HDFC Loan A/c No. 85457038 (Bharat Benz 21-22)
HDFC Loan A/c No. 85457042 (Bharat Benz 21-22)
Finance Charges (Pvt)
Being the 12th installment charges for the month of July'22

5-Jul-22 Cr (as per details) Receipt 221

Jindal Steel & Power Ltd
Bank Charges
6-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 77
Ch. No. 254878 dtd. 06.07.2022
6-Jul-22 Cr Sarda Mines Pvt Ltd Receipt 226
6-Jul-22 Cr (as per details) Receipt 227
Jindal Steel & Power Ltd
Bank Charges
7-Jul-22 Cr Jindal Steel & Power Ltd (Anugul) Receipt 230
7-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 80
Ch. No. 254879 dtd. 07.07.2022
8-Jul-22 Cr (as per details) Receipt 235
Kurmitar Iron Ore Mining Pvt Ltd
Safety Expenses
8-Jul-22 Cr (as per details) Receipt 236
Kurmitar Iron Ore Mining Pvt Ltd
Round Off
8-Jul-22 Cr (as per details) Receipt 237
Jindal Steel & Power Ltd
 Bank Charges
10-Jul-22 Dr (as per details) Payment 1064
ICICI Loan A/c No. LAKJR00041325584(19-20)
Finance Charges (Pvt)
Being the 30th installment charges for the month of July'22

10-Jul-22 Dr (as per details) Payment 1065

ICICI Loan A/c No. LAKJR00041318706(19-20)
Finance Charges (Pvt)
Being the 30th installment charges for the month of July'22

10-Jul-22 Dr (as per details) Payment 1066

ICICI Loan A/c No. LAKJR00042254097(Fortuner)
Finance Charges (Pvt)
Being the 20th installment charges for the month of July'22

10-Jul-22 Dr (as per details) Payment 1067

ICICI Loan A/c No. LAKJR00041317729(19-20)
Finance Charges (Pvt)
Being the 30th installment charges for the month of July'22

10-Jul-22 Dr (as per details) Payment 1068

HDFC Loan A/c No. 83612179 (Bharat Benz 18-19)
HDFC Loan A/c No. 83682297 (Bharat Benz 18-19)
HDFC Loan A/c No. 83682320 (Bharat Benz 18-19)
HDFC Loan A/c No. 83682334 (Bharat Benz 18-19)
Finance Charges (Pvt)
Being the 41th installment charges for the month of July'22

11-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 82

Ch. No. 254880 dtd. 11.07.2022
12-Jul-22 Cr (as per details) Receipt 242
Jindal Steel & Power Ltd
Bank Charges
13-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 83
Ch. No. 254853 dtd. 19.05.2022
13-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 85
Ch. No. 014060 dtd. 13.07.2022
14-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 86
Ch. No. 014061 dtd. 14.07.2022
15-Jul-22 Dr (as per details) Payment 1103
ICICI Loan A/c No. LVBBL00043689006 (21-22)
ICICI Loan A/c No. LVBBL00043689022 (21-22)
ICICI Loan A/c No. LVBBL00043689013 (21-22)
ICICI Loan A/c No. LVBBL00043689028 (21-22)
ICICI Loan A/c No. LVBBL00043689042 (21-22)
Finance Charges (Pvt)
 Being the 14th installment charges of 05nos new bharatbenz

15-Jul-22 Dr (as per details) Payment 1104

Yes Bank Loan A/c No.CEL008100834926 (21-22)
Yes Bank Loan A/c No.CEL008100834927 (21-22)
Yes Bank Loan A/c No.CEL008100834929 (21-22)
Yes Bank Loan A/c No.CEL008100834930 (21-22)
Yes Bank Loan A/c No.CEL008100834931 (21-22)
Yes Bank Loan A/c No.CEL008100834932 (21-22)
Yes Bank Loan A/c No.CEL008100834933 (21-22)
Yes Bank Loan A/c No.CEL008100834934 (21-22)
Yes Bank Loan A/c No.CEL008100834935 (21-22)
Yes Bank Loan A/c No.CEL008100834936 (21-22)
Finance Charges (Pvt)
Being the 14th installment charges of 10nos new bharatbenz

15-Jul-22 Dr (as per details) Payment 1106

Yes Bank Loan A/c No.CEL008100834942(Kobelco220)
Finance Charges (Pvt)
Being the 14th installment charges of Kobelco 220
15-Jul-22 Dr (as per details) Payment 1107
Yes Bank Loan A/c No.CEL008100834925(Kobelco380)
Finance Charges (Pvt)
Being the 14th installment charges of Kobelco 380
15-Jul-22 Dr (as per details) Payment 1108
Yes Bank Loan A/c No.CEL008100834908(Kobelco520)
Finance Charges (Pvt)
Being the 14th installment charges of Kobelco 520
15-Jul-22 Dr (as per details) Payment 1109
ICICI Loan A/c No.LQBBL00043769834 (Loader 1) 21-22
Finance Charges (Pvt)
Being the 13th installment charges of SDLG Loader No. 01

15-Jul-22 Dr (as per details) Payment 1110

ICICI Loan A/c No.LQBBL00043769816 (Loader 2) 21-22
Finance Charges (Pvt)
Being the 13th installment charges of SDLG Loader No. 02

15-Jul-22 Dr (as per details) Payment 1111

Axis Loan A/c No.UVR002407491766 (22-23)
Axis Loan A/c No.UVR002407491767 (22-23)
Axis Loan A/c No.UVR002407491769 (22-23)
Axis Loan A/c No.UVR002407491770 (22-23)
Axis Loan A/c No.UVR002407491773 (22-23)
Axis Loan A/c No.UVR002407491776 (22-23)
Finance Charges (Pvt)
 Being the 02nd installment charges of 06nos bharatbenz
refinance
15-Jul-22 Cr (as per details) Receipt 245
Jindal Steel & Power Ltd
Bank Charges
16-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 88
Ch. No. 254882 dtd. 16.07.2022
18-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 89
Ch. No. 000000 dtd. 18.07.2022
21-Jul-22 Cr (as per details) Receipt 249
Jindal Steel & Power Ltd
Bank Charges
21-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 91
Ch. No. 254883 dtd. 21.07.2022
22-Jul-22 Dr (as per details) Payment 1154
ICICI Loan A/c No.LQBBL00043692545 (Kobelco)
Finance Charges (Pvt)
Being the 14th installment charges for the month of July'22

22-Jul-22 Dr (as per details) Payment 1155

ICICI Loan A/c No.LQBBL00043692536 (Kobelco)
Finance Charges (Pvt)
Being the 14th installment charges for the month of July'22

22-Jul-22 Cr Sarda Mines Pvt Ltd Receipt 250

25-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 93
Ch. No. 254884 dtd. 25.07.2022
26-Jul-22 Cr (as per details) Receipt 252
Jindal Steel & Power Ltd
Bank Charges
26-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 94
Ch. No. 078276 dtd. 26.07.2022
29-Jul-22 Cr (as per details) Receipt 254
Jindal Steel & Power Ltd
Bank Charges
29-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 96
Ch. No. 078277 dtd. 29.07.2022
30-Jul-22 Cr (as per details) Receipt 256
Jindal Steel & Power Ltd
Bank Charges
66084559.53
Dr Closing Balance
66084559.53
 Debit Credit
111893.53
4499952.80
4500000.00 Cr
47.20 Dr
4500000.00

900000.00

953850.00
173679.33 Dr
173679.33 Dr
173679.33 Dr
173679.33 Dr
173679.33 Dr
85453.35 Dr

3999952.80
4000000.00 Cr
47.20 Dr
5000000.00

1160000.00
3999952.80
4000000.00 Cr
47.20 Dr
792744.00
5000000.00

4995778.00
5332489.00 Cr
336711.00 Dr
5124616.00
5124617.00 Cr
1.00 Dr
4999952.80
5000000.00 Cr
 47.20 Dr
27683.00
26083.00 Dr
1600.00 Dr

28848.00
27181.00 Dr
1667.00 Dr

58958.00
42816.00 Dr
16142.00 Dr

25549.00
24072.00 Dr
1477.00 Dr

566416.00
140477.38 Dr
140477.38 Dr
140477.38 Dr
140477.38 Dr
4506.48 Dr

14400000.00

4499952.80
4500000.00 Cr
47.20 Dr
5000000.00

500000.00

6500000.00

1281400.00
237809.00 Dr
237809.00 Dr
237809.00 Dr
237809.00 Dr
237809.00 Dr
92355.00 Dr
 2544330.00
237312.00 Dr
237312.00 Dr
237312.00 Dr
237312.00 Dr
237312.00 Dr
237312.00 Dr
237312.00 Dr
237312.00 Dr
237312.00 Dr
237312.00 Dr
171210.00 Dr

184600.00
172347.00 Dr
12253.00 Dr

317400.00
296233.00 Dr
21167.00 Dr

543700.00
507346.00 Dr
36354.00 Dr

226576.00
208679.00 Dr
17897.00 Dr

226576.00
208679.00 Dr
17897.00 Dr

979230.00
142208.00 Dr
142208.00 Dr
142208.00 Dr
142208.00 Dr
142208.00 Dr
142208.00 Dr
125982.00 Dr
 4999952.80
5000000.00 Cr
47.20 Dr
1000000.00

4000000.00

4499952.80
4500000.00 Cr
47.20 Dr
3400000.00

658066.00
610637.00 Dr
47429.00 Dr

658066.00
610637.00 Dr
47429.00 Dr

2000000.00
2000000.00

4499952.80
4500000.00 Cr
47.20 Dr
4500000.00

3999952.80
4000000.00 Cr
47.20 Dr
4000000.00

3999952.80
4000000.00 Cr
47.20 Dr
66084559.53 62081248.00
4003311.53
66084559.53 66084559.53
Mangala Associates Pvt Ltd
4b-4th Floor, Moni Tower, Barbil
Keonjhar
Bank of Baroda- 00480200009713 Book
Barbil

1-Jul-22 to 31-Jul-22
Date Particulars Vch Type Vch No.
1-Jul-22 Cr Opening Balance
1-Jul-22 Dr Road Tax Expenses Payment 919
Being the amount paid towards to 11 nos vechile road
tax payment form 01.07.22 to 30.09.2022
1-Jul-22 Dr (as per details) Payment 920
Security Deposite ( Noamundi Iron Mine Tata Steel)
Bank Charges
Being the mount paid towards to noamundi iron mine of
tata steel word order no. 4700101810/962

1-Jul-22 Dr (as per details) Payment 921

Licence Fee
Bank Charges
Being licence fee paid for noamundi iron mine of tata
steel ltd work order no. 4700101810/962
1-Jul-22 Dr (as per details) Payment 922
Licence Fee
Bank Charges
Being licence fee paid for noamundi iron mine of tata
steel ltd work order no. 4700101810/962
4-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 70
Ch. No. 014085 dtd. 04.07.2022
4-Jul-22 Dr (as per details) Payment 945
Security Deposite ( Noamundi Iron Mine Tata Steel)
Bank Charges
Being the mount paid towards to noamundi iron mine of
tata steel word order no. 4700101810/962

4-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 74

Ch. No. 014084 dtd. 04.07.2022
4-Jul-22 Dr Axis Bank C.C A/c. 917030023381438 Contra 75
Ch. No. 000000 dtd. 04.07.2022
5-Jul-22 Dr Road Tax Expenses Payment 969
Being the amount paid towards to 13 nos vechile road
tax payment form 01.07.22 to 30.09.2022
6-Jul-22 Dr Road Tax Expenses Payment 986
Being the amount paid towards to 13 nos vechile road
tax payment form 01.07.22 to 30.09.2022
7-Jul-22 Dr Road Tax Expenses Payment 1022
Being the amount paid towards to 14 nos vechile road
tax payment form 01.07.22 to 30.09.2022
 8-Jul-22 Dr Road Tax Expenses Payment 1038
Being the amount paid towards to 20 nos vechile road
tax payment form 01.07.22 to 30.09.2022
9-Jul-22 Dr Road Tax Expenses Payment 1050
Being the amount paid towards to 03 nos vechile road
tax payment form 01.07.22 to 30.09.2022
12-Jul-22 Dr Road Tax Expenses Payment 1084
Being the amount paid towards to 02 nos vechile road
tax payment form 01.07.22 to 30.09.2022
13-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 84
Ch. No. 014111 dtd. 13.07.2022
14-Jul-22 Dr (as per details) Payment 1090
Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun'22 bbl office

14-Jul-22 Dr (as per details) Payment 1091

Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun'22 khondbond
site bichakundi site
14-Jul-22 Dr (as per details) Payment 1092
Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun'22 bhagirati
mahanta
14-Jul-22 Dr (as per details) Payment 1093
Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun'22 jitender
kumar sah
14-Jul-22 Dr (as per details) Payment 1094
Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun'22 khondbond
site (rock bracker)
14-Jul-22 Dr (as per details) Payment 1095
Employee Contribution to EPF
 Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun'22 khondbond
site (mining)
14-Jul-22 Dr Professional Tax Payble Payment 1097
Being the professional tax payment for the month of
June'22
14-Jul-22 Dr (as per details) Payment 1101
Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun '22 khondbond
site (screening)
15-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 87
Ch. No. 014110 dtd. 15.07.2022
15-Jul-22 Dr (as per details) Payment 1117
Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun '22 kasia site

15-Jul-22 Dr (as per details) Payment 1118

Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun '22 khandadhar
site
15-Jul-22 Dr (as per details) Payment 1119
Employee Contribution to EPF
Employer Contribution to EPF
Administration Charges EPF
Bank Charges
Being EPF payment for the month Jun '22 tensa site

15-Jul-22 Dr (as per details) Payment 1120

Employee Contribution to EPF
Employer Contribution to EPF
Bank Charges
Being EPF payment for the month Jun '22 tensa site
part-II
20-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 90
Ch. No. 014304 dtd. 20.07.2022
20-Jul-22 Dr (as per details) Payment 1146
CGST Payable A/c
 SGST Payable A/c
Being the gst payable for the month of June'22
22-Jul-22 Dr Interest on GST Payment 1162
Being demand of interest for late payment of tax for the
F:.Y of 2020-21 and month of july20 to Sept'20

28-Jul-22 Dr Late Fee Payment 1195

Being the GST late fee charges of manglamurti
resources pvt ltd for the period of April'22 to June'22

30-Jul-22 Cr Axis Bank C.C A/c. 917030023381438 Contra 97

Ch. No. 014169 dtd. 30.07.2022
30-Jul-22 Dr Dharmanshu Pandey Payment 1207
Being the amount paid towards to dharmanshu pandey
for 2021-22 self assessment tax payment

5322870.16
Dr Closing Balance
5322870.16
 Debit Credit
102870.16
63738.00

9011.80
9000.00 Dr
11.80 Dr

51.80
40.00 Dr
11.80 Dr

86.80
75.00 Dr
11.80 Dr

600000.00

50011.80
50000.00 Dr
11.80 Dr

600000.00

600000.00

91590.00

80553.00

57940.00
 108310.00

20750.00

10610.00

700000.00

42259.80
20339.00 Dr
21062.00 Dr
847.00 Dr
11.80 Dr

106045.80
50896.00 Dr
53017.00 Dr
2121.00 Dr
11.80 Dr

21299.80
10427.00 Dr
10427.00 Dr
434.00 Dr
11.80 Dr

4186.80
1800.00 Dr
1875.00 Dr
500.00 Dr
11.80 Dr

35589.80
17078.00 Dr
17788.00 Dr
712.00 Dr
11.80 Dr

381817.80
183266.00 Dr
190904.00 Dr
7636.00 Dr
11.80 Dr

52450.00

147001.80
70555.00 Dr
73495.00 Dr
2940.00 Dr
11.80 Dr

1700000.00

309722.80
148680.00 Dr
154836.00 Dr
6195.00 Dr
11.80 Dr

315678.80
151519.00 Dr
157835.00 Dr
6313.00 Dr
11.80 Dr

1091594.80
524320.00 Dr
545417.00 Dr
21846.00 Dr
11.80 Dr

2504.80
1221.00 Dr
1272.00 Dr
11.80 Dr

1550000.00

1622193.00
299060.00 Dr
1323133.00 Dr

21366.00

1000.00

70000.00

47190.00

5322870.16 5294555.00
28315.16
5322870.16 5322870.16
Mangala Associates Pvt Ltd
4b-4th Floor, Moni Tower, Barbil
Keonjhar
Direct Expenses
Group Summary
1-Jul-22 to 31-Jul-22
Direct Expenses
Mangala Associates Pvt
Ltd
Particulars 1-Jul-22 to 31-Jul-22
Closing Balance
Debit Credit
Fuel & Lubricants 31485803.30
Fuel & Lubricants 31485803.30
Repair & Maintenance 7114058.95
Repair & Maintenance (Vehicle) 5334451.93
Repair & Maintenance 24400.00
Repair & Maintenance Exps (Mines) 642207.03
Spare Parts Expenses 1073064.99
Spare & Parts (Screen Plant) 39935.00
Site Expenses 276489.00
Site Expenses Kasia 6290.00
Site Expenses Khahdadhar 30155.00
Site Expenses Khondbond 31029.00
Site Expenses Noamundi 208375.00
Site Expense (Tensa) 640.00
Wages 8950225.00
Wages 8950225.00
Excavation Charges- Expenses 497133.00
Machine Engagement Charges- Expenses 8296069.39
Material Handling- Expenses 761222.00
Mess Expenses Bichakundi 99456.00
Mess Expenses Kasia Site 172802.00
Mess Expenses Khandadhar Site 155902.88
Mess Expenses Khondbond Site 140026.60
Mess Expenses Office 10641.98
Mess Expenses (Tensa) 486943.27
Safety Expenses 440601.00
Shifting of Iron Ore- Expenses 1798308.81
Transportation Charges Paid 158000.00
Vehicle Hire Charges 651010.00
Grand Total 60733471.18 761222.00
Mangala Associates Pvt Ltd
4b-4th Floor, Moni Tower, Barbil
Keonjhar
Indirect Expenses
Group Summary
1-Jul-22 to 31-Jul-22
Indirect Expenses
Mangala Associates Pvt
Ltd
Particulars 1-Jul-22 to 31-Jul-22
Closing Balance
Debit Credit
Bank Charges 649.00
Bank Charges 649.00
Charity & Donation 5000.00
Charity & Donation 5000.00
Convencey & Travelling 86662.00
Tour & Travelling Expenses 16730.00
Travelling & Conveyance(Director) 69932.00
Finance Charges 1283642.15
Bank Intrest 546513.74
Finance Charges (Pvt) 737128.41
Misc Expenses 118786.00 7524.00
Misc Expenses 7524.00
Office Expenses 105033.00
Puja Expenses 13753.00
Rates & Taxes 434891.00
Fitness Expenses 1400.00
Road Tax Expenses 433491.00
Salary 6340277.00
Staff Salary 20000.00
Administration Charges EPF 49544.00
Employer Contribution to EPF 1227928.00
Staff Salary 5042805.00
Staff Welfare Expenses 133338.05
Fooding Expenses 10540.00
Lodging & Boarding 5400.00
Medical Expenses 21070.00
Staff Welfare Expenses 96328.05
Bonus 3998.00
Competency Certification Expenses 1500.00
Consultancy Charges Paid 1026500.00
Electricity Charges 5500.00
House Rent 461800.00
Insurance Premium 253857.00
Interest on GST 21366.00
Late Fee 1000.00
Licence Fee 15115.00
News Paper 430.00
Printing & Stationery 26717.35
Professional Tax 62900.00
Round Off 136.00
Security Expenses 102100.00
Site Expenses Rajiv Vihar 5800.00
Telephone & Mobile Expenses 2001.00
Toll Tax Expenses 4000.00
Grand Total 10397829.55 7660.00