STATEMENT SHWOING FUND FLOW FOR THE MONTH OF FEBRUARY22

SR NO DATE
1 01.01.2022
2 04.02.2022
3 12.02.2022
4 15.02.2022
5 15.02.2022
5 15.02.2022
6 21.02.2022
7 21.02.2022
8 22.02.2022
9 22.02.2022
10 22.02.2022
11 23.02.2022
12 24.02.2022
13 24.02.2022
14 25.02.2022
15 27.02.2022
16 02.03.2022
17 03.03.2022
18 04.03.2022
19 04.03.2022
20 05.03.2022
21 07.03.2022
22 06.03.2022
23 07.03.2022
24 08.03.2022
25 10.03.2022
26 10.03.2022
25 10.03.2022
26 11.03.2022
27 11.03.2022
28 14.03.2022
29 14.03.2022
30 14.03.2022
31 14.03.2022
32 14.03.2022
33 14.03.2022
34 14.03.2022
35 14.03.2022
36 14.03.2022
37 14.03.2022
38 17.03.2022
39 17.03.2022
40 23.03.2022
41 23.03.2022
42 24.03.2022
 1 03.02.2022
2 03.02.2022
3 08.02.2022
4 09.02.2022
5 10.02.2022
6 10.02.2022
7 10.02.2022
8 10.02.2022
9 12.02.2022
10 12.02.2022
11 12.02.2022
12 12.02.2022
13 12.02.2022
14 12.02.2022
15 14.02.2022
16 16.02.2022
17 16.02.2022
18 16.02.2022
19 16.02.2022
20 16.02.2022
21 16.02.2022
22 16.02.2022
23 16.02.2022
24 16.02.2022
25 16.02.2022
26 16.02.2022
27 16.02.2022
28 16.02.2022
29 16.02.2022
30 16.02.2022
31 16.02.2022
32 17.02.2022
33 18.02.2022
34 19.02.2022
35 19.02.2022
36 21.02.2022
37 22.02.2022
38 22.02.2022
39 22.02.2022
40 22.02.2022
41 22.02.2022
42 22.02.2022
43 23.02.2022
44 24.02.2022
45 24.02.2022
46 24.02.2022
47 24.02.2022
48 24.02.2022
49 24.02.2022
50 24.02.2022
51 24.02.2022
52 24.02.2022
53 24.02.2022
54 24.02.2022
55 24.02.2022
56 24.02.2022
57 24.02.2022
58 24.02.2022
59 24.02.2022
60 24.02.2022
61 24.02.2022
62 24.02.2022
63 24.02.2022
64 25.02.2022
65 25.02.2022
66 25.02.2022
67 25.02.2022
68 25.02.2022
69 25.02.2022
70 25.02.2022
71 25.02.2022
72 25.02.2022
73 25.02.2022
74 25.02.2022
75 25.02.2022
76 27.02.2022
77 27.02.2022
78 03.03.2022
79 03.03.2022
80 03.03.2022
81 03.03.2022
82 04.03.2022
83 04.03.2022
84 04.03.2022
85 04.03.2022
86 05.03.2022
87 05.03.2022
88 05.03.2022
89 05.03.2022
 90 07.03.2022
91 08.03.2022
92 09.03.2022
93 09.03.2022
94 10.03.2022
95 10.03.2022
96 11.03.2022
97 11.03.2022
96 11.03.2022
97 14.03.2022
98 14.03.2022
98 14.03.2022
97 14.03.2022
98 14.03.2022
99 14.03.2022
100 14.03.2022
101 14.03.2022
102 14.03.2022
103 16.03.2022
104 14.03.2022
105 15.03.2022
106 15.03.2022
107 15.03.2022
108 16.03.2022
109 16.03.2022
110 17.03.2022
111 17.03.2022
112 17.03.2022
113 23.03.2022
114 23.03.2022
115 23.03.2022
116 23.03.2022
117 26.03.2022
118 26.03.2022
119 26.03.2022
120 31.03.2022
121 31.03.2022
T SHWOING FUND FLOW FOR THE MONTH OF FEBRUARY22
NAME OF THE EMPLOYEES
OPENING BALANCE
Pankaj Sadanand Kharote
IBFW MARKETING
Mahindra & Mahindra
ACC Limited
Nirav Ajay Nalawade
IBFW MARKETING
Mr. Kamaal Asta
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
Rozor pay
IBFW MARKETING
IBFW MARKETING
LORDS PLAZA
WOCKHARDT LTD (Bharat)
BENNETT COLEMAN AND CO LTD
Shakir Patni Imprest
WOCKHARDT LTD
IBFW MARKETING
SUSPANSE
THE INDIAN HOTELS COMPANY LIMITED (Against Invoice H041/2021-22)
WOCKHARDT LTD (drgauravdaga)
IBFW MARKETING
IBFW MARKETING
Prantik Hotel
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
IRS Print
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
IRS Print
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
IBFW MARKETING
SUSPANSE
IBFW MARKETING
AKUMS DRUGS & PHARMACEUTICALS LIMITED
RAJIV KAUL Deposited refund
LESS:-
OCCASIONS ENTERTAINMENT
TDS Payment
Salary paid (07.02.2022)
Shivam Travaling for kolkata events
TDS Payment RAJIV KAUL
DHWANI MANPOWER PAYMENT
NEELIMA MANPOWER PAYMENT
STAMP PURCHASE
MANALI MANPOWER PAYMENT
VICTORY EVENTS P LTD
A & A ENTRPIRSES
PRINCE ENTERPIRSES
S CREATIONS
ANKIT KUMAR
S CREATIONS
IBFW Marketing Loan Refund
Juvana Loan Refund
OCCASIONS ENTERTAINMENT (Against GST )
Salary paid (16.02.2022)
TDS on Salary
Rent Feb 22 ( 5th floor Dhruv office)
TDS on Rent
Soumya Tondon
TDS on Professional fees
A1 printers
VJ Sanjeev
New Years Manpower
Acc & Ambuja Manpower
A&A Fabrication
Prince (Statinory) shivam
Trilok
HRK HOSPITALITY (P&G)
HOTEL SHARE PUNJAB (P&G)
IRAKI ENTERPRISE (P&G)
SAHARA HOSPITALITY
Vedic Resorts & Hotels Pvt Ltd
PRANITIK RE
SHAKIR PAT Imprest
THE IMPERI hotel
MANSING Hotel
SHAKIR PAT Imprest
SHAKIR PAT Imprest
YUVRAJ HOT
Jwels of India Family Restourent
Orange Pie
Sindoori Hotel
BEYOND DIGITAL IMAGING PVT LTD
AKSHAR EVENTS ACTIVATION
Amravati
Hotel Shanti Sagar
Orange Pie
LIYAKAT ALI KHAN
S R Enterprises (RAJAT HADRI PALACE)
City Grand Hotel
Hotel Ginger
7 STAR CABLENET PRIVATE
NIK NET
HOTEL PATLIPUTRA NIRVANA
Hotel Ginger
HOTEL PATLIPUTRA NIRVANA
HOTEL PATLIPUTRA NIRVANA
Vodafone A.C No CI :- 109329206
Bank Charges
NEW SORROW
LORDS PLAZA
LANDMARK HOTEL
KYRIAD
GATEWAY HOTEL
HOTEL RESIDENCY
ANUBHAV ENTERPRISE
DSM MARKETING
AMAN ASSOCIATE
AKSHAR EVENTS ACTIVATION
LORDS PLAZA
Atual audio
Vedic Resorts & Hotels Pvt Ltd
Vedic Resorts & Hotels Pvt Ltd
Imperial Palace Hotel
HOTEL BLUE
TEAM WORK
HARDDHA emcee
RAKESH KUMAR TIME OF INDIA
DELTA CORP LTD
JAI AMBE P
DJ SHAILESH LAX
audi event tkt
flight tkt DELHI (AUDI)
BIL/ONL/000343292979/One97 Comm
BIL/ONL/000343304736/One97 Comm
VIJAY KUMAR SALARY
ibfw FIGHT TKT
Salary Paid Feb 2022
flight tkt DELHI (AUDI)
DELTA CORP LTD
AND EVERYWHARE TOURISM SOLUTION (maldives recce)
IRIS Print (AUDI)
Smit Patel (AUDI)
TDS on Salary 192B
IRIS Print (AUDI)
IRIS Print (AUDI)
Airtickets audi
Kunal Imprest
Stephy Lobo Imprest
THE KARKHANA
Essjau Fule
Verstail Travels
RAKESH KUMAR ACHUTHAN
Salary Feb 2022
Kunal Imprest
Minakshi salary
Airtickets Shlok Return
ANAND GENERAL STORE
Bank Charges
Kunal Imprest
Stephy Lobo Imprest
Essjau Fule
Essjau Fule
Bank Charges
Vodafone A.C No CI :- 109329206
Gautam Chauhan Imprest Against Tickets booked
TDS On contractor
PRITI NIGAM GANDHI
SONAL UNADKAT
TDS on Professional fees
SMAAASH LEISURE LTD
MANSING Hotel Balance pay

BALANCE AS ON 31.03.2022

WITH BANK
AMOUNT AMOUNT
838,591
17,690
300,000 0
140,853
5,512,903
5,000
65,000
8,114
10,000
15,000
80,000
75,000
220,000
1,815
115,000
200,000
17,228.00
25,827.00
720,000
1,581
80,000
300,000
6,270
297,133
25,828
90,000
10,000
16,100
25,000
93,000
25,000
29,500
93,000
29,500
25,000
29,500
150,000
150,000
75,000
100,000
7,000
3,901
18,000
22,906
350,000
 10,421,240

500,000
32,692
286,942
10,327
54,950
5,000
5,000
2,075
5,000
90,595
141,480
34,762
15,000
26,700
12,000
2,500,000
300,000
1,000,000
627,635
159,462
162,000
15,000
135,000
12,500
11,716
7,080
28,970
85,000
250,000
2,600
10,000
19,470
9,750
14,160
5,600
439,675
16,100
16,100
13,880
16,815
9,639
 25,000
15,100
13,650
16,280
16,500
2,596
17,700
17,225
11,750
4,718
75,000
16,275
16,500
15,900
4,130
3,540
1
1,092
17,500
1,820
10,168
10
13,190
17,228
16,200
15,115
18,290
16,140
3,304
5,581
5,200
5,900
17,228
1,450
55,656
10,763
3,820
23,500
43,200
13,000
80,000
600,000
2,026
20,000
20,931
6,989
26,184
27,654
 206,395 206,395
8,274
76,643
7,409
58,839
458,289
29,500
28,750
93,605
29,500
29,500
19,261
10,000
25,000
140,640
64,032
51,450
64,000
70,232
10,000
5,000
7,619
5,243
118
7,051
41,228
9,820
7,051
152
12,943.14
5,642
936
81,000
162,000
7,500
28,018
2,950

10,327,268

93,971

93,971
SARITA SHETTY