The Durgapur Projects Limited

Employees Provident Fund

Ledger for the period April 2018 to March 2019
(Salary of March 2018 to February 2019)

Employee Code: 11393 PF Account No : 11393 UAN: 100160726021 FPF Account No: 3646
Department No: 603 Employee Name: HARADHAN KORA
Opening Balance -------> Own: 7,35,085.00 Company: 6,32,551.00 Loan: 2,11,750.00
Month / PF Pay Product CPF VPF NRL Pension Product Company New Loan Interest Rebate
Year (Own) (Company) Contribution Loan Recover Recovery
1 2 3 4 5 6 7 8 9 10 11 12 13
04/2018 40,572.00 7,35,085.00 4,869.00 1,250 6,32,551.00 3,619.00 2,750.00 1,711.65
05/2018 41,414.00 7,39,954.00 4,970.00 1,250 6,36,170.00 3,720.00 2,750.00 1,689.42
06/2018 41,414.00 7,44,924.00 4,970.00 1,250 6,39,890.00 3,720.00 2,750.00 1,667.19
07/2018 41,414.00 7,49,894.00 4,970.00 1,250 6,43,610.00 3,720.00 2,750.00 1,628.00
08/2018 41,414.00 7,54,864.00 4,970.00 1,250 6,47,330.00 3,720.00 2,750.00 1,606.00
09/2018 41,414.00 7,59,834.00 4,970.00 1,250 6,51,050.00 3,720.00 2,750.00 1,584.00
10/2018 41,414.00 7,64,804.00 4,970.00 1,250 6,54,770.00 3,720.00 2,750.00 1,562.00
11/2018 42,607.00 7,69,774.00 5,113.00 1,250 6,58,490.00 3,863.00 2,750.00 1,540.00
12/2018 42,607.00 7,74,887.00 5,113.00 1,250 6,62,353.00 3,863.00 2,750.00 1,518.00
01/2019 42,648.00 5,37,000.00 5,118.00 2,43,000.0 1,250 6,66,216.00 3,868.00 2,750.00 1,496.00
02/2019 42,648.00 5,42,118.00 5,118.00 1,250 6,70,084.00 3,868.00 2,750.00 1,474.00
03/2019 42,648.00 3,47,236.00 5,118.00 2,00,000.0 1,250 6,73,952.00 3,868.00 2,750.00 1,452.00
Total 5,02,214.00 82,20,374.00 60,269.00 0.00 4,43,000.0 15,000 78,36,466.00 45,269.00 0.00 33,000.00 18,928.26
A. Opening Balance as on 01/04/2018 7,35,085.00 6,32,551.00 2,11,750.00
B. Total of Col 4 + 5 60,269.00 Total of Col 9 45,269.00 Total of Column 10 0.00
C. Interest 8220374 x 8.7/1200 59,598.00 7836466 x 8.7/1200 56,814.00
D. Loan Adjusted VPF 0.00 0.00 0.00
E. Loan Recovery & Rebate Total of Col 11 + 13 33,000.00
F. Non Refundable Loan 4,43,000.00
G. Closing Balance (A+B+C+D-E-F) 4,11,952.00 7,34,634.00 1,78,750.00 0.00

Notes:-
# Nomination shall be in favour of family member(s). Fresh nomination shall be made by the members on getting married. Any nomination before marriage shall be deemed to be invalid.
# Avail Advances / Withdrawls only to meet genuine purpose.
# Submit your transfer application promptly. Don't wait till your superannuation
# Any Error or Ommission must be reported to the PF Section within 1(One) Month.
# This is a Computer Generated Card and does not require any signature.
# The Statement is issued subject to finalisation and audit of Accounts. The Durgapur Projects Limited Employees Provident Fund