THE KERALA STATE FINANCIAL ENTERPRISES LTD. BHADRATHA, THRISSUR Sub Ledger Report Branch : HEAD OFFICE GL Account Head : 1002 HEAD OFFICE CURRENT A/C (GENERAL) Sub Account Head : IOCB001002465 : RAMANKULANGARA From Date : 01-Apr-2019 To Date : 31-Oct-2019 Sub GL Name RV Number Particulars Debit Credit Balance Opening : 0.00 0.00 Dr Profit/Loss : 0.00 0.00 Dr Date : 03-Jun-2019 IOCB001002465 RAMANKULANGARA JV-506 TA BILL,BOOKS & PERIODICALS - IAD 21,135.00 21,135.00 Dr STAFF (2018-2019)(BILL.DT 20-4-2019 TO 18-5-2019) O/S EXP CR TO Br-PERIOD- 22/1/19-27/3/19 Total: 0.00 21,135.00 Date : 26-Jun-2019 IOCB001002465 RAMANKULANGARA JV-2349 CHITTY,HP,RCL,NHFS REC FOR THE 19,092.00 40,227.00 Dr MONTH APRIL 2019-CHITTY,HP REC FOR APRIL 2019 Total: 0.00 19,092.00 Date : 27-Jun-2019 IOCB001002465 RAMANKULANGARA JV-2347 CHITTY,HP,RCL,NHFS REC FOR THE 19,092.00 59,319.00 Dr MONTH MAY 2019-CHITTY,HP,RCL,NHFS REC FOR THE MONTH MAY 2019 Total: 0.00 19,092.00 Date : 06-Aug-2019 IOCB001002465 RAMANKULANGARA JV-2346 CHITTY,HP,RCL,NHFS REC FOR THE 19,092.00 78,411.00 Dr MONTH JUNE 2019-CHITTY,HP,RCL,NHFS REC FOR THE MONTH JUE 2019 Total: 0.00 19,092.00 Date : 17-Aug-2019 IOCB001002465 RAMANKULANGARA JV-2341 CHITTY,HP,RCL,NHFS REC FOR THE 19,092.00 97,503.00 Dr MONTH JULY 2019-CHITTY,HP,RCL,NHFS REC FOR THE MONTH JULY 2019 Total: 0.00 19,092.00 Date : 27-Aug-2019 IOCB001002465 RAMANKULANGARA JV-2340 IAD SALARY APRIL 2019-VEERA PRATHAB 223,260.00 405,492.00 Dr BHAKTHAN G (2474) IAD SALARY APR 19 IOCB001002465 RAMANKULANGARA JV-2339 IAD SALARY MAY 2019-VEERA PRATHAB 84,729.00 182,232.00 Dr BHAKTHAN G(2474) IAD SALARY MAY 2019 Total: 0.00 307,989.00 Date : 29-Aug-2019 IOCB001002465 RAMANKULANGARA JV-2334 IAD SALARY JUNE 19-VEERA PRTHAB 73,925.00 479,417.00 Dr BHAKTHAN G(2474) IAD SALARY JUNE 2019 CAS16_008 DEPUTY MANAGER 22-Jul-2020 1.06 PM Page No :1 Sub GL Name RV Number Particulars Debit Credit Balance Opening : 0.00 0.00 Dr Profit/Loss : 0.00 0.00 Dr Total: 0.00 73,925.00 Date : 26-Sep-2019 IOCB001002465 RAMANKULANGARA JV-2338 CHITTY,HP,RCL,NHFS REC FOR THE 19,092.00 498,509.00 Dr MONTH AUGUST 2019- CHITTY,HP,RCL,NHFS REC FOR THE Total: 0.00 19,092.00 Date : 15-Oct-2019 IOCB001002465 RAMANKULANGARA JV-1738 SCHOLARSHIP AMOUNT PAID TO V P 2,250.00 500,759.00 Dr BHAKTHAN(2474) IAD KOLLAM- DISBURSEMENT OF WITH HELD LEAVE SURRENDER SALARY Total: 0.00 2,250.00 Date : 19-Oct-2019 IOCB001002465 RAMANKULANGARA JV-2336 ACCOUNTING OF WRITE OFF D/N EXCESS 2,083.00 498,676.00 Dr CASH RECEIVED ( JV 4280 DT 30.03.2019)- WRITE OFF D/N 455/19-20 DT 3.09.19 Total: 2,083.00 0.00 Date : 31-Oct-2019 IOCB001002465 RAMANKULANGARA JV-2333 CHITTY,HP,RCL,NHFS REC FOR THE 19,092.00 396,440.00 Dr MONTH OF SEPT 2019- CHITTY,HP,RCL,NHFS REC FOR THE IOCB001002465 RAMANKULANGARA JV-2223 VARIOUS CREDITE NOTE RECIEVED 140,420.00 358,256.00 Dr FROM BR&RO-1/19-20,15/7/19 IOCB001002465 RAMANKULANGARA JV-2332 CHITTY,HP,RCL,NHFS REC FOR THE 19,092.00 377,348.00 Dr MONTH OF OCT 2019- CHITTY,HP,RCL,NHFS REC FOR THE Total: 140,420.00 38,184.00 Total: 142,503.00 538,943.00 396,440.00 Cr Assistant Asst. CAS16_008 DEPUTY MANAGER 22-Jul-2020 1.06 PM Page No :2.