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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:

7506

PF Account No :

8266

UAN: 100076516729

FPF Account No:

1744

Department No:

671

Employee Name:

AJOY BISWAS

Opening Balance ------->

Own:

 

7,33,790.00

Company:

11,07,092.00

 

Loan:

1,45,824.00

 

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

53,735.00

7,33,790.00

6,448.00

5,000.00

 

1,250

11,07,092.00

5,198.00

 

2,976.00

1,178.74

 

05/2018

54,858.00

7,45,238.00

6,583.00

5,000.00

1,250

11,12,290.00

5,333.00

2,976.00

1,154.69

06/2018

54,858.00

7,56,821.00

6,583.00

5,000.00

1,250

11,17,623.00

5,333.00

2,49,970.0

1,39,872.0

1,130.63

07/2018

54,858.00

7,68,404.00

6,583.00

1,250

11,22,956.00

5,333.00

3,571.00

1,999.76

08/2018

54,858.00

7,74,987.00

6,583.00

1,250

11,28,289.00

5,333.00

3,571.00

1,971.19

09/2018

54,858.00

7,81,570.00

6,583.00

1,250

11,33,622.00

5,333.00

3,571.00

1,942.62

10/2018

54,858.00

7,88,153.00

6,583.00

1,250

11,38,955.00

5,333.00

3,571.00

1,914.06

11/2018

54,858.00

7,94,736.00

6,583.00

1,250

11,44,288.00

5,333.00

3,571.00

1,885.49

12/2018

54,860.00

8,01,319.00

6,583.00

1,250

11,49,621.00

5,333.00

3,571.00

1,856.92

01/2019

54,904.00

8,07,902.00

6,588.00

0

11,54,954.00

6,588.00

3,571.00

1,828.35

02/2019

54,904.00

8,14,490.00

6,588.00

0

11,61,542.00

6,588.00

3,571.00

1,799.78

03/2019

56,479.00

8,21,078.00

6,777.00

0

11,68,130.00

6,777.00

3,571.00

1,771.22

Total

6,58,888.00

93,88,488.00

79,065.00

15,000.00

0.00

11,250

1,36,39,362.00

67,815.00

2,49,970.0

1,77,963.0

20,433.45

 

A. Opening Balance as on 01/04/2018

 

7,33,790.00

 

11,07,092.00

 

1,45,824.00

 

B. Total of Col 4 + 5

 

94,065.00

Total of Col 9 13639362 x 8.7/1200

67,815.00

Total of Column 10

2,49,970.00

C.

Interest 9388488 x 8.7/1200

 

68,067.00

98,885.00

 

D. Loan Adjusted VPF

 

0.00

 

0.00

 

0.00

E. Loan Recovery & Rebate

   

Total of Col 11 + 13

1,77,963.00

F. Non Refundable Loan

 

0.00

 

G.

Closing Balance (A+B+C+D-E-F)

8,95,922.00

 

12,73,792.00

 

2,17,831.00

 

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