THE KERALA STATE FINANCIAL ENTERPRISES LTD.pop.ksfe.com/downloads/HOC_GL_1516/92.pdfTHE KERALA STATE FINANCIAL ENTERPRISES LTD. BHADRATHA, THRISSUR Sub Ledger Report GL Account Head

THE KERALA STATE FINANCIAL ENTERPRISES LTD.BHADRATHA, THRISSUR

Sub Ledger Report

GL Account Head :

From Date 31-Mar-2016 : 01-Apr-2015

HEAD OFFICE CURRENT A/C (GENERAL)1002

:Branch HEAD OFFICE

:To Date

:Sub Account Head IOCB00100292 : CHEMBUKAVU (LU,TSR)

Sub GL Name RV Number Particulars Debit Credit Balance

454,196,827.73Opening : Cr

Profit/Loss : 1,765,733.00 Dr

454,196,827.73

1,765,733.00

01-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-3 CHATHUNNY A TEA EXPENSES INCURREDDURING PTS INTERVIEW AT HO ON26/3,27/3&28/3 VIDE CN 2/15-16-CHATHUNNY A TEA EXPENSES INCURREDDURING PTS INTERVIEW AT HO ON26/3,27/3&28/3 VIDE CN 2/15-16

2,640.00 452,433,734.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-4 ROBY AUGUSTINE-PAYMENT OFSALARY&APLLOWANCE FOR THE MONTHMARCH 2015 CN 1/15-16DT1-4-15-ROBYAUGUSTINE-PAYMENT OFSALARY&APLLOWANCE FOR TH

16,800.00 452,450,534.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-5 JOSEPH TA-PAYMENT FOR MOBILECHARGER FOR COM VEHICLE CN 1/15-16DT 1-4-15-JOSEPH TA-PAYMENT FORMOBILE CHARGER FOR COM VEHICLE CN1/15-16DT 1-4-15

250.00 452,450,784.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-6 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 1/15-16DT1-4-15-BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 1/15-16DT1-4-15

1,671.00 452,452,455.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-7 MOHANAN E-REIMB OF RENT FOR POSTBOX NO 510 CN 1/15-16DT1-4-15-MOHANAN E-REIMB OF RENT FOR POSTBOX NO 510 CN 1/15-16DT1-4-15

150.00 452,452,605.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-8 VEHICLE RUNNING ADVANCE TODRIVERS VARGHESE NI&ROBYAUGUSTINE FOR FY 15-16 CN 1/15-16DT1-4-15-VEHICLE RUNNING ADVANCE TODRIVERS VARGHESE NI&ROB

13,000.00 452,465,605.73 Cr

Total: 0.00 34,511.00

04-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-11 VARGHESE NI DRIVER REIMBURSEMENTOF VEHICLE RUNNING EXPENSE KL01 B77800 VIDE CN 3/15-16 dtd 04/4/15-VARGHESE NI DRIVER REIMBURSEMENTOF VEHICLE RUNNING EXPENSE KL01 B77800 VIDE CN 3/15-16 dtd 04/4/15

1,632.00 452,467,237.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-12 CHATHUNNY A VARIOUS EXPENSESINCURRED REIMBURSED VIDE CN 3/15-16ON 04/04/15-CHATHUNNY A VARIOUSEXPENSES INCURRED REIMBURSED

4,239.00 452,471,476.73 Cr

Total: 0.00 5,871.00

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

07-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-14 SANIL SK DGM P& HR-LEAVE SURRENDERFOR THE FY 2014-15 ADDL PAY ROLL 2312DTD 31/3/15 CREDITED VIDE CN 5/14-15ON 6/4/15-SANIL SK DGM P& HR-LEAVESURRENDER FOR THE FY 2014-15 ADDLPAY ROLL 2312 DTD 31/3/15 CREDITEDVIDE CN 5/14-15 ON 6/4/15

59,697.00 452,531,173.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-15 RATHEESH A(7382) FUEL ADVANCE TODRIVERS FOR FY 15-16 CN 6/15-16 DT 6-4-15-RATHEESH A(7382) FUEL ADVANCE TODRIVERS FOR FY 15-16 CN 6/15-16 DT 6-4-15

6,000.00 452,537,173.73 Cr

Total: 0.00 65,697.00

09-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-10 pramodan a&abdul nazar pa-PAYMENT OFTA BILL CN 8/15-16DT9-4-15-pramodana&abdul nazar pa-PAYMENT OF TA BILL CN8

8,971.00 452,546,144.73 Cr

Total: 0.00 8,971.00

10-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-90 FESTIVAL ADVANCE OF HEAD OFFICESTAFF -vishu 2015 tr to res sug/od CN 9/15-16DT10-4-15-FESTIVAL ADVANCE OFHEAD OFFICE STAFF -vishu 2015 tr to ressug/od CN 9/15-16DT10-4-15

1,035,000.00 453,581,144.73 Cr

Total: 0.00 1,035,000.00

13-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-28 SAJAN PA-PAY LABOUR CHG&ITEMS FORTELEPHONE CONN AT RR CN 11/15-16DT13-4-15-SAJAN PA-PAY LABOURCHG&ITEMS FOR TELEPHONE CONN ATRR CN 11/15-16DT13-4-15

1,120.00 453,582,264.73 Cr

Total: 0.00 1,120.00

16-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-22 mohanan k-2901,AM -PAY OF FESAIIOW&INCENTIVE ONAM 2012 HO ROLL10-9-2012 CN 12/15-16DT16-4-15-mohanan k-2901,AM -PAY OF FES AIIOW&INCENTIVEONAM 2012 HO ROLL 10-9-2012 CN 12/15-16DT16-4-15

31,728.00 453,613,992.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-24 RATHEESH A-REIM OF DIESEL BILL FORCOM VEHICLE CN 13/15-16DT16-4-15-RATHEESH A-REIM OF DIESEL BILL FORCOM VEHICLE CN 13/15-16DT16-4-15

4,430.00 453,618,422.73 Cr

Total: 0.00 36,158.00

17-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-18 UNNIKRISHNAN IS DRIVER HO VEHRUNNING EXP REIMBURSED VIDE CN15/15-16-ADV JOB MICHALE VICECHAIRMAN FOR PERIOD 2/3/15 TO

765.00 453,619,187.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

30/3/15 VIDE CN 16/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-19 ADV JOB MICHALE VICE CHAIRMAN FORPERIOD 2/3/15 TO 30/3/15 VIDE CN 16/15-16-ADV JOB MICHALE VICE CHAIRMANFOR PERIOD 2/3/15 TO 30/3/15 VIDE CN16/15-16

4,350.00 453,623,537.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-20 FESTIVAL ADVANCE OF HEAD OFFICESTAFF MALU PM -vishu 2015 tr to res /odCN17/15-16DT17-4-15-FESTIVAL ADVANCEOF HEAD OFFICE STAFF MALU PM -vishu2015 tr to res /od CN17/15-16DT17-4-15

28,000.00 453,651,537.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-21 TA PERTAINING TO FY 14-15 PAID TO HOSTAFF FOR VARIOUS PERIODS VIDE CN14/15-16 DTD 17/4/15-TA PERTAINING TOFY 14-15 PAID TO HO STAFF FOR VAR

7,466.00 453,659,003.73 Cr

Total: 0.00 40,581.00

18-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-31 VARGHESE NI DRIVER REIMBURSEMENTOF VEHICLE RUNNING EXPENSE KL01 B77800 VIDE CN -19/15-16 dtd 18/4/15-VARGHESE NI DRIVER REIMBURSEMENTOF VEHICLE RUNNING EXPENSE KL01 B77800 VIDE CN -19/15-16 dtd 18/4/15

12,120.00 453,671,123.73 Cr

Total: 0.00 12,120.00

21-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-33 RATHEESH A DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 20/15-16-RATHEESH A DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 20/15-16

1,700.00 453,672,823.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-35 ROBY AUGUSTIN CHAIRMANS DRIVERVEH RUNNING EXP REIMBURSED VIDE CN20/15-16-ROBY AUGUSTIN CHAIRMANSDRIVER VEH RUNNING EXP REIMBURSEDVIDE CN 20/15-16

14,516.00 453,687,339.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-36 JOSEPH TA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 20/15-16-RATHEESH A DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 20/15-16

1,500.00 453,688,839.73 Cr

Total: 0.00 17,716.00

22-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-39 ADDL PAYT OF PTS - GAD STORE FORPACKING STATINERY FOR THE MONTHMARCH 15 VIDE CN 4/15-16 ON 4/15-16-ADDL PAYT OF PTS - GAD STORE FORPACKING STATINERY

13,100.00 453,701,939.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-40 ROBY AUGUSTIN -TA PAID TOCHAIRMANS DRIVER FOR THE MONTH OFMARCH 2015 CN 23/15-16 dtd 22/04/15 -ROBY AUGUSTIN -TA PAID TOCHAIRMANS DRIVER FOR THE MONTH OFMARCH 2015 CN 23/15-16 dtd 22/04/15

5,425.00 453,707,364.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-41 VALSALAN DRIVER FUEL ADVANCE FORFY 15-16 PAID VIDE CN 22/15-16-

6,000.00 453,713,364.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

VALSALAN DRIVER FUEL ADVANCE FORFY 15-16 PAID VIDE CN 22/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-42 ULLAS L DRIVER FUEL ADVANCE FOR FY15-16 PAID VIDE CN 24/14-15-ULLAS LDRIVER FUEL ADVANCE FOR FY 15-16PAID VIDE CN 24/14-15

3,000.00 453,716,364.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-43 ULLAS L DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 24/14-15-ULLAS LDRIVER VEH RUNNING EXP REIMBURSEDVIDE CN 24/14-15

7,915.00 453,724,279.73 Cr

Total: 0.00 35,440.00

23-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-38 MURALI V, VINEETHA A, KUMARI TS-SCHOLARSHIP TO STAFFS CHILDREN FY14-15 CN25-15-16 -436/WFS-DT21/4-MURALI V, VINEETHA A, KUMARI TS-SCHOLARSHIP TO STA

8,500.00 453,732,779.73 Cr

Total: 0.00 8,500.00

24-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-46 ULLAS L DRIVER VEH RUNNING EXPREIMBURSED VIDE CN26/15-16-ULLAS LDRIVER VEH RUNNING EXP REIMBURSEDVIDE CN26/15-16

1,753.00 453,734,532.73 Cr

Total: 0.00 1,753.00

25-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-55 MANOJKUMAR VR-co secrtry-REIMB OFOFF EXP & BOOKS PERIODICALS CHARGEFOR JAN FEB MAR15 CN 29/15-16-MANOJKUMAR VR-co secrtry-REIMB OFOFF EXP & BOOKS

630.00 453,735,162.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-56 MANOJKUMAR VR-co secrtry-REIMB OFBOARD MEETING EXP VIDE CN 29/15-16-MANOJKUMAR VR-co secrtry-REIMB OFBOARD MEETING EXP VIDE CN 29/15-16

813.00 453,735,975.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-57 MANOJKUMAR VR-REIMB OF PHOTOCOPYCHARGE CN 29/15-16 dtd 25/4/15-MANOJKUMAR VR-REIMB OF PHOTOCOPYCHARGE CN 29/15-16 dtd 25/4/15

825.00 453,736,800.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-58 ROBY BAUGUSTIN DR CHAIRMAN VEHRUNNING EXP REIMBURSED CN 28/15-16-ROBY BAUGUSTIN DR CHAIRMAN VEHRUNNING EXP REIMBURSED CN 28/15-16

5,400.00 453,742,200.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-66 SANAL SK -5845-DGM P&HR-INCOME TAXDEDUCTED FROM MARCH 2015 SALARYREFUND VIDE CN 30/15-16-SANAL SK -5845-DGM P&HR-INCOME TAX DEDUCTEDFROM MARCH 2015 SALARY REFUND VIDECN 30/15-16

56,988.00 453,799,188.73 Cr

Total: 0.00 64,656.00

27-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-60 BEING KSFE STAFF CO-OP. RECOVERYFORMARCH2015-cn 31/15-16DT27-4-15-BEING KSFE STAFF CO-OP. RECOVERY

537,900.00 454,337,088.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

FORMARCH2015-cn 31/15-16DT27-4-15

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-80 DA ARREAR FOR RETIRED EMPLOYEESFOR THE PERIOD FROM 1/7/14 TO 30/11/14PAID VIDE CN 32/15-16-DA ARREAR FORRETIRED EMPLOYEES FOR THE PERIOD

35,277.00 454,372,365.73 Cr

Total: 0.00 573,177.00

28-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-77 JOSE PT -CHARMAN REIMBURSEMENT OFEXPENSES INCURRED AT VDELHI DURINGHIS COFFICIAL TRIP ON 22/4/15 VIDE CN33/15-16-JOSE PT -CHARMANREIMBURSEMENT OF EXPENSESINCURRED AT VDELHI DURING HISCOFFICIAL TRIP ON 22/4/15 VIDE CN 33/15

796.00 454,373,161.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-78 JOSE PT -CHARMAN REIMBURSEMENT OFMOBILE CHARGE FOR JAN, FEB &MARCH2015 VIDE CN 34/15-16-JOSE PT -CHARMAN REIMBURSEMENT OF MOBILECHARGE FOR JAN, FEB &MARCH 2015VIDE CN 34/15-16

2,351.00 454,375,512.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-79 RATHEESH A (7382) DRIVER DIESELRUNNING EXP REIMBURSED VIDE CN35/15-16-RATHEESH A (7382) DRIVERDIESEL RUNNING EXP REIMBURSED VIDECN 35/15-16

2,405.00 454,377,917.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-81 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH APRIL 2015 trd TOCHEMBUKAVU BR CN 36/15-16DT28-4-15-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH APRIL 2015 trd TOCHEMBUKAVU BR CN 36/15-16DT28-4-15

8,984,274.00 463,362,191.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-83 PT JOSE,CHAIRMAN -PAYMENT OFSITTING FEE FOR469,470 BM ,CSRCOMMITTEE MEETING,24,25&26MEDICALCOMMITTEE &SUBCOMMITTEECN 33/15-16DT28-4-15-

3,150.00 463,365,341.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-84 PT JOSE -CHAIRMAN ,PAYMENT OF TABILL FOR THE PERIOD1-2-15 TO 28-2-15CN 33/15-16DT28-4-15-PT JOSE -CHAIRMAN ,PAYMENT OF TA BILL FORTHE PERIOD1-2-15 TO 31-3-15 CN 33/15-16DT28-4-15

31,702.00 463,397,043.73 Cr

Total: 0.00 9,024,678.00

30-Apr-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-75 VALSALAN K -DRIVER VEHICLE RUNNINGEXPENSE REIMBURSED VIDE CN 37/15-DRIVER VEHICLE RUNNING EXPENSEREIMBURSED VIDE CN 37/15-16-VALSALAN K -DRIVER VEHICLE RUNNINGEXPENSE REIMBURSED VIDE CN 37/15-DRIVER VEHICLE RUNNING EXPENSEREIMBURSED VIDE CN 37/15-16

10,999.00 463,408,042.73 Cr

Total: 0.00 10,999.00

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

02-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-86 VARGHESE NI,DRIVER-PAYMENT OFSALARY&FOOD ALLOWANCE FOR THEMONTH APRIL 2015 CN 39/15-16 DTD 02-5-15-VARGHESE NI,DRIVER-PAYMENT OFSALARY&FOOD ALLOWANC

13,800.00 463,421,842.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-87 VARGHESE NI DRIVER REIMBURSEMENTOF VEHICLE RUNNING EXPENSE KL01 BJ7800 VIDE CN -39/15-16 dtd 02/5/15-VARGHESE NI DRIVER REIMBURSEMENTOF VEHICLE RUNNING EXPENSE KL01 BJ7800 VIDE CN -39/15-16 dtd 02/5/15

3,832.00 463,425,674.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-91 VARGHESE NI DRIVER REIMBURSEMENTOF VEHICLE RUNNING EXPENSE COSTOF GAS PROCURED-KL01 BJ 7800 VIDECN -39/15-16 dtd 02/5/15-VARGHESE NIDRIVER REIMBURSEMENT OF VEHICLERUNNING EXPENSE COST OF GASPROCURED-KL01 BJ 7800 VIDE CN -39/15-16 dtd 02/5/15

1,300.00 463,426,974.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-92 JOSHY CHIRAMEL MGR GADREIMBURSEMENT OF COST OF FINANCIALDAILY FOR 14-15 VIDE CN 38/15-16 DTD02/5/15-JOSHY CHIRAMEL MGR GADREIMBURSEMENT OF COST OF FINANCIALDAILY FOR 14-15 VIDE CN 38/15-16 DTD02/5/15

2,160.00 463,429,134.73 Cr

Total: 0.00 21,092.00

04-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-100 pay of wages of pts engaged in gad store forpacking sta items for the mont h APR15 CN40/15-16-pay of wages of pts engaged in gadstore for pack

10,900.00 463,440,034.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-101 PT JOS,CHAIRMN-PAY OF HONORARIUMFOR THE MONTH APRIL 2015 CN 41/15-16DT4-5-15-PT JOS,CHAIRMN-PAY OFHONORARIUM FOR THE MONTH APRIL2015 CN 41/15-16DT4-5-15

18,000.00 463,458,034.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-102 JOB MICHALE,VICE,CHAIRMN-PAY OFHONORARIUM FOR THE MONTH APRIL2015 CN 41/15-16DT4-5-15-JOBMICHALE,VICE,CHAIRMN-PAY OFHONORARIUM FOR THE MONTH APRIL2015 CN 41/15-16DT4-5-15

9,000.00 463,467,034.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-103 VARGHESE NI-REIM OF DIESEL BIL FORCOM VEHICLE CN 41/15-16DT4-5-15-VARGHESE NI-REIM OF DIESEL BIL FORCOM VEHICLE CN 41/15-16DT4-5-15

3,625.00 463,470,659.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-105 ROBY AUGUSTIN-CHAIRMANS DRIVER TAPAID FOR THE PERIOD FROM 01/4/15 TO27/4/15 VIDE CN 43/15-16-ROBY AUGUSTIN-CHAIRMANS DRIVER TA PAID FOR THEPERIOD FROM 01/4/15 TO 27/4/15 VIDE CN43/15-16

3,150.00 463,473,809.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-106 ROBY AUGUSTIN-CHAIRMANS DRIVERVEHICLE RUNNING EXP REIMBURSEDVIDE CN 42/15-16-ROBY AUGUSTIN-

6,500.00 463,480,309.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

CHAIRMANS DRIVER VEHICLE RUNNINGEXP REIMBURSED VIDE CN 42/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-107 ROBY AUGUSTIN-CHAIRMANS DRIVERSALARY& FOOD ALLOWANCE FOR APR 15-18 DAYS-REIMBURSED VIDE CN43/15-16-ROBY AUGUSTIN-CHAIRMANS DRIVERSALARY& FOOD ALLOWA

10,800.00 463,491,109.73 Cr

Total: 0.00 61,975.00

05-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-111 ULLAS L REIMBURSEMENT OF DIESELBILL FOR CO VEHICLE VIDE CN 44/15-16-ULLAS L REIMBURSEMENT OF DIESELBILL FOR CO VEHICLE VIDE CN 44/15-16

5,290.00 463,496,399.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-112 RATHEESH A DRIVER REIMBURSEMENTOF HOTEL ROOM RENT FOR STATINARYVAN VIDE CN 44/15-16-RATHEESH ADRIVER REIMBURSEMENT OF HOTELROOM RENT FOR STATINARY VAN VIDE

323.00 463,496,722.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-116 SWAPNA S-6533-SALARYUOF APRIL TFDTO SAOD 397 ON 05/5/15 VIDE CN 45/15-16-SWAPNA S-6533-SALARYUOF APRIL TFDTO SAOD 397 ON 05/5/15 VIDE CN 45/15-16

23,324.00 463,520,046.73 Cr

Total: 0.00 28,937.00

06-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-117 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO DURING APRIL15 VIDE CN 46/15-16-CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO DURING APRIL15 VIDE CN 46/15-16

1,722.00 463,521,768.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-118 JOSEPH TA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 46/15-16-JOSEPHTA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 46/15-16

1,500.00 463,523,268.73 Cr

Total: 0.00 3,222.00

07-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-126 REFUND OF INCOME TAX DEDUCTEDFROM SALARY OF MARCH 2015 ANDFESTIVAL ADVANCE VIDE CN 47/15-16-REFUND OF INC TAX DED-SALRYMARCH15 FEST ADVANCE

53,869.00 463,577,137.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-146 CHAPPAL ALLOWANCE PAID TO PTS ,PEON, DRIVERS OF HO 23 NOS VIDE CN48/15-16-CHAPPAL ALLOWANCE PAID TOPTS , PEON, DRIVERS OF

8,050.00 463,585,187.73 Cr

Total: 0.00 61,919.00

08-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-129 JOSEPH TA-DRIVER-PAY OF ADVANCEFOR FUE L 2015-16 FOR COM VEHICLECN 49/15-16DT8-5-15-JOSEPH TA-DRIVER-PAY OF ADVANCE FOR FUE L 2015-16FOR COM VEHICLE CN 49/15-

3,000.00 463,588,187.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

16DT8-5-15

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-130 VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEHICLE CN 49/15-16DT8-5-15-VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEHICLE CN 49/15-16DT8-5-15

3,071.00 463,591,258.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-131 TA TO VARGHESE NI,RATHEES A,ULLASL,JOSEPH TA -CN 50/15-16DT8-5-15-TA TOVARGHESE NI,RATHEES A,ULLASL,JOSEPH TA -CN

9,188.00 463,600,446.73 Cr

Total: 0.00 15,259.00

12-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-132 VARGHESE NI-DRIVER-REIMB OF DIESELBILL FOR COM VEHICLE CN 51/15-16DT12-5-15-VARGHESE NI-DRIVER-REIMB OFDIESEL BILL FOR COM VEHICLE CN 51/15-16DT12-5-15

2,611.00 463,603,057.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-133 VALSALAN,DRIVER-REIM OF DIESEL BILFOR COM VEHICLE CN 52/15-16DT12-5-15-VALSALAN,DRIVER-REIM OF DIESEL BILFOR COM VEHICLE CN 52/15-16DT12-5-15

4,272.00 463,607,329.73 Cr

Total: 0.00 6,883.00

14-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-138 MANOJKUMAR VR CO SECRETARY-TAPAID FOR JOURNEY TO TVM ON 19/3&20/3VIDE CN 53/15-16-MANOJKUMAR VR COSECRETARY-TA PAID FOR JOURNEY TOTVM ON 19/3&20/3 VIDE CN 53/15-16

2,096.00 463,609,425.73 Cr

Total: 0.00 2,096.00

15-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-151 TA PAID TO DRIVERS VALSALAN&JOSEPH-TA PAID TO DRIVERS

1,895.00 463,611,320.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-152 PS ABDUL NAZAR,AIO,1705-PAYMENT OFTA BILL FOR THE PERIOD 26-2-15-17-3-15CN 55/15-16DT15-5-15-PS ABDULNAZAR,AIO,1705-PAYMENT OF TA BILLFOR THE PERIOD 26-2-15-17-3-15 CN 55/15-16DT15-5-15

5,510.00 463,616,830.73 Cr

Total: 0.00 7,405.00

16-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-144 ROBY AUGUSTIN DRIVER-CHAIRMANBEING TERMINATED SALARY, FOODALLOW AND TA FOR MAY 15 PAID VIDECN58-ROBY AUGUSTIN DRIVER-

1,975.00 463,618,805.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-153 balakrishnan a-DRIVER -REIMB OF DIESELBILL FOR COM VWEHICLE CN 59/15-16DT16-5-15-balakrishnan a-DRIVER -REIMBOF DIESEL BILL FOR COM VWEHICLE CN59/15-16DT16-5-15

1,667.00 463,620,472.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-154 MANOJKUMAR VR,JIJO AUGUSTIN&JOSEPH TA REIMBURSEMENT OFVARIOUS EXPENSES-MANOJKUMAR

5,135.00 463,625,607.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

8Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

AUGUSTIN &JOSEPH TA REIMBURSEME

Total: 0.00 8,777.00

19-May-2015 :Date


7,400.00 463,633,007.73 Cr

Total: 0.00 7,400.00

20-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-157 VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 61/15-16 DT 21-5-15 ANDROOM RENT RS350-VALSALAN,DRIVER-REIM OF DIESEL VEHICLE CN 61/15-16 DT21-5-15 AND ROOM RENT RS350

6,932.00 463,639,939.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-159 MOHANAN K- AM (2901) EXCESS PRD FORAPRIL 15 TOWARDS CVL553 OFNEDUMANGAD BRANCH REFUNDED VIDECN 61/15-16-MOHANAN K- AM (2901)EXCESS PRD FOR APRIL 15 TOWARDSCVL553 OF NEDUMANGAD BRANCHREFUNDED VIDE CN 61/15-16

1,156.00 463,641,095.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-160 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 61/15-16DT 20/5/15-BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 61/15-16DT 20/5/15

1,271.00 463,642,366.73 Cr

Total: 0.00 9,359.00

21-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-163 VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 62/15-16 DT 21-5-15 -VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 62/15-16 DT 21-5-15

2,500.00 463,644,866.73 Cr

Total: 0.00 2,500.00

23-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-165 UNNIKRISHNAN IS DRIVER HO VEHRUNNING EXP REIMBURSED VIDE CN63/15-16-UNNIKRISHNAN IS DRIVER HOVEH RUNNING EXP REIMBURSED VIDE CN15/15-16

500.00 463,645,366.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-166 CHAPPAL ALLOWANCE PAID TO PTS ,PEON, DRIVERS OF HO 23 NOS VIDE CN63/15-16 ref2312 5/5/15OF P&HR-CHAPPALALLOWANCE PAID TO PTS , PEON,DRIVERS OF H

700.00 463,646,066.73 Cr

Total: 0.00 1,200.00

25-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-168 VALSALAN,DRIVER-REIM OF TABILL FORJOURNEY ON 19/5&20/5 VIDE CN 64/15-16DT 25-5-15 -VALSALAN,DRIVER-REIM OFTABILL FOR JOURNEY ON 19/5&20/5

350.00 463,646,416.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

9Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

VIDE CN 64/15-16 DT 25-5-15


2,400.00 463,648,816.73 Cr

Total: 0.00 2,750.00

26-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-171 VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 66/15-16 DT 26-5-15 -VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 66/15-16 DT 26-5-15

3,933.00 463,652,749.73 Cr

Total: 0.00 3,933.00

27-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-186 PT JOSE,CHAIRMAN-PAYMENT OFHONORARIUM FOR THE MONTH MAY2015 CN 68/15-16DT27-5-15-PTJOSE,CHAIRMAN-PAYMENT OFHONORARIUM FOR THE MONTH MAY2015 CN 68/15-16DT27-5-15

18,000.00 463,670,749.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-187 VARGHEESE NI DRIVER VEH RUNNINGEXP REIMBURSED VIDE CN 67/15-16-VARGHEESE NI DRIVER VEH RUNNINGEXP REIMBURSED VIDE CN 67/15-16

2,928.00 463,673,677.73 Cr


458.00 463,674,135.73 Cr

Total: 0.00 21,386.00

29-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-176 UNNIKRISHNAN IS-DRIVER-FUELADVANCE PAID TO DRIVERS VIDE CN73/15-16 -UNNIKRISHNAN IS-DRIVER-FUELADVANCE PAID TO DRIVERS VIDE CN

3,000.00 463,677,135.73 Cr


9,884.00 463,687,019.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-179 ULLAS L-CHAPPAL ALLOWANCE PAID TODRIVERS OF HO 23 NOS ref 2312 OFP&HR VIDE CN 69/15-16-ULLAS L-CHAPPALALLOWANCE PAID TO DRIVERS OF HO 23NOS ref 2312 OF P&HR VIDE CN 69/15-16

350.00 463,687,369.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-180 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH may 2015 trd TOCHEMBUKAVU BR CN 72/15-16DT 29-5-15-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH may 2015 trd TOCHEMBUKAVU BR CN 72/15-16DT 29-5-15

4,723,677.00 468,411,046.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-182 JOSE PT CHAIRMAN -SITTING FEE FORATTENDING INTERVIEW OF GMF

4,500.00 468,415,546.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

10Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

SELECTION ON 16/4/15 PAID VIDE BOARDRESOLUTION6940 OF 473TH BD MEETINGVIDE CN 71/15-16-JOSE PT CHAIRMAN -SITTING FEE FOR ATTENDING INTERVIEWOF GMF SELECTION ON 16/4/15 PAID VIDEBOARD RESOLUTION6940 OF 473TH BDMEETING VIDE CN 71/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-183 BEING KSFE STAFF CO-OP. RECOVERYFOR APRIL 2015-cn70/15-16DT 29-5-15-BEING KSFE STAFF CO-OP. RECOVERYFOR APRIL 2015-cn70/15-16DT 29-5-15

534,900.00 468,950,446.73 Cr

Total: 0.00 5,276,311.00

30-May-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-195 BOOKS &PERIODICALS CHARGE PAID TOHARI S AGM PLANNING VIDE CN 75/15-16-BOOKS &PERIODICALS CHARGE PAID TOHARI S AGM PLANNING VIDE CN 75/15-16

5,580.00 468,956,026.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-198 VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEGHICLE CN 74/15-16DT30-5-15-VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEGHICLE CN 74/15-16DT30-5-15

2,343.00 468,958,369.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-199 EXPENSES INCURRED AT HOREIMBURSED TO SREEKALA R SHARMA&JOSEPH TAVIDE CN 77&78/15-16-EXPENSES INCURRED AT HO

2,795.00 468,961,164.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-201 JOB MICHALE,VICE,CHAIRMN-PAY OFHONORARIUM FOR THE MONTH MAY 2015CN 76/15-16DT 30-5-15-JOBMICHALE,VICE,CHAIRMN-PAY OFHONORARIUM FOR THE MONTH MAY 2015CN 76/15-16DT 30-5-15

9,000.00 468,970,164.73 Cr

Total: 0.00 19,718.00

01-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-205 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO DURING APRIL 2015 VIDE CN 79/15-16DT1-6-15-CHATHUNNY A-AMOUNT PAIDFOR SUPPLYING TEA TO VARIOUSSECTIONS AT HO DURING APRIL 2015VIDE CN 79/15-16DT1-6-15

2,891.00 468,973,055.73 Cr

Total: 0.00 2,891.00

02-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-204 NISHA AB AGM IT-EXPENSES INCURREDFOR DATA ENTRY WORK REIMBURSEDTO AGM VIDE CN 80/15-16-NISHA AB AGMIT-EXPENSES INCURRED FOR DATAENTRY WORK REIMBURSED TO AGMVIDE CN 80/15-16

12,800.00 468,985,855.73 Cr

Total: 0.00 12,800.00

03-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-210 UNNIKRISHNAN IS, RATHEESH A, ULLAS LTA PAID FOR THEIR JOURNEYS VIDE CN

8,314.00 468,994,169.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

11Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

81/15-16-UNNIKRISHNAN IS, RATHEESH A,ULLAS L TA-CN81/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-211 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 81/15-16DT 3/6/15-BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 81/15-16DT 3/6/15

1,565.00 468,995,734.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-221 pay of wages of pts engaged in gad store forpacking sta items for the mont h MAY15 CN82/15-16-pay of wages of pts engaged in gadstore for pack

14,100.00 469,009,834.73 Cr

Total: 0.00 23,979.00

04-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-217 PRAMODAN A ADDL PAYT FOR MAY 2015DUE TO GR PROMOTION PAID VIDE CN86/15-16-PRAMODAN A ADDL PAYT FORMAY 2015 DUE TO GR PROMOTION PAIDVIDE CN 86/15-16

28,140.00 469,037,974.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-218 SALARY OF HEAD OFFICE 12 NEWEMPLOYEES FOR THE MONTH may 2015trd TO CHEMBUKAVU BR CN 85/15-16DT4/6/15 REF2312/30-5-15- SALARY OF HEADOFFICE 12 NEW EMPLOYEES FOR THEMONTH may 2015 trd TO CHEMBUKAVU BRCN 85/15-16DT 4/6/15 REF2312/30-5-15

157,047.00 469,195,021.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-219 VARGHESE NI-DRIVER-PAYMENT OFSALARY&ALLOWANCE FOR THE MONTHMAY 2015&REIMB. OF DIESEL CN84/15-16-VARGHESE NI-DRIVER-PAYMENT OFSALARY&ALLOWANCE FOR

21,908.00 469,216,929.73 Cr

Total: 0.00 207,095.00

05-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-228 REMYA PR -NEWLY APPONTED STAFF ATHO -SALARY ON MATERNITY LEAVE-PAIDVIDE CN 87/15-16-REMYA PR -NEWLYAPPONTED STAFF AT HO -SALARY ONMATERNITY LEAVE-PAID VIDE CN 87/15-16

14,277.00 469,231,206.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-244 JOSEPH KL -3756- REFUND OF EXCESSSAL RECOVERY OF APRIL 15 TO NHFS A/CNO 5 VIDE CN 88/15-16-JOSEPH KL -3756-REFUND OF EXCESS SAL RECOVERY OFAPRIL 15 TO NHFS A/C NO 5 VIDE CN88/15-16

300.00 469,231,506.73 Cr

Total: 0.00 14,577.00

06-Jun-2015 :Date


2,633.00 469,234,139.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-233 UNNIKRISHNAN IS DRIVER HO VEHRUNNING EXP REIMBURSED VIDE CN90/15-16-UNNIKRISHNAN IS DRIVER HO

4,800.00 469,238,939.73 Cr

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12Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

VEH RUNNING EXP REIMBURSED VIDE CN90/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-234 TA PAID TO RAMACHANDRAN T, NIVARGHEESE ,VALSALAN&JOHNSONKPVIDE CN 89/15-16-TA PAID TORAMACHANDRAN T,NIVARGHES,VALSALAN&CN89

10,725.00 469,249,664.73 Cr

Total: 0.00 18,158.00

08-Jun-2015 :Date


5,253.00 469,254,917.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-240 VARGHEESE NI DRIVER VEH RUNNINGEXP REIMBURSED VIDE CN 91/15-16(2462+1000)-VARGHEESE NI DRIVER VEHRUNNING EXP REIMBURSED VIDE CN91/15-16

3,462.00 469,258,379.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-334 FESTIVAL ADVANCE VISHU 2015-FESTIVAL ADVANCE VISHU 2015

111,000.00 469,369,379.73 Cr

Total: 0.00 119,715.00

09-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-267 ACCOUNTING OF CN/2015-16 - CLOSSINGOF FESTIVAL ADVANCE,NOTICE PAY Etc-CN1/2015-16 DT 16.05.2015

33,166.00 469,336,213.73 Cr

Total: 33,166.00 0.00

10-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-254 VENUGOPAL KD MGRPLNG,UNNIKRISHNAN IS DRIVER-TAPAIDVIDE CN 93/15-16-VENUGOPAL KDMGR ,UNNIKRISHNAN IS DRIVER-TA CN93

2,944.00 469,339,157.73 Cr

Total: 0.00 2,944.00

11-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-250 KUNHAHAMMED TV-2038-(EXPIREDSTAFF) DEDUCTION TO NHFS 552RS112297&554 RS 39346 OFCHEMBUKAVU BR FROM HIS GRATUITYPAYABLE AMT , W.E. DATE 14/2/14-KUNHAHAMMED TV-2038-(EXPIREDSTAFF) DEDUCTION TO NHFS 552RS112297&554 RS 39346 OFCHEMBUKAVU BR FROM HIS GRATUITYPAYABLE AMT , W.E. DATE 14/2/14

151,643.00 469,490,800.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-251 KUNHAHAMMED TV-2038-(EXPIREDSTAFF) DEDUCTION TO RCL 633 OFVALANCHERY BR FROM HIS GRATUITYPAYABLE AMT , W.E. DATE 14/2/14-KUNHAHAMMED TV-2038-(EXPIREDSTAFF) DEDUCTION TO RCL 633 OFVALANCHERY BR FROM HIS GRATUITYPAYABLE AMT , W.E. DATE 14/2/14

101,439.00 469,592,239.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-252 BALAKRISHNAN K-REIMB OF DIESEL BILL 1,759.00 469,593,998.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

FOR COM VEHICLE CN 95/15-16DT 11/6/15-BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 95/15-16DT 11/6/15

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-253 VARGHESENI-REIMB OPF DIESELM BILLFOR COM VEHICLE CN 94/15-16DT11-6-15-VARGHESENI-REIMB OPF DIESELM BILLFOR COM VEHICLE CN 94/15-16DT11-6-15

3,534.00 469,597,532.73 Cr

Total: 0.00 258,375.00

12-Jun-2015 :Date


2,000.00 469,599,532.73 Cr

Total: 0.00 2,000.00

15-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-258 TA PAID TO P&HR STAFF RAVINDERRAMAKRISHNAN FOR HIS TRAVEL TO TVMVIDE CN 99/15-16-TA PAID TO P&HR STAFFRAVINDER RAMAKRISHNAN FOR HISTRAVEL TO TVM VIDE CN 99/15-16

1,561.00 469,601,093.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-266 VALSALAN,DRIVER-VEHICLE RUNNINGEXP& ROOM RENT FOR STATIONARYVAN VIDE CN 99/15-16 DT 12-6-15 -VALSALAN,DRIVER-VEHICLE RUNNINGEXP& ROOM RENT FOR STATIONARYVAN VIDE CN 99/15-16 DT 12-6-15

6,553.00 469,607,646.73 Cr

Total: 0.00 8,114.00

16-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-264 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 8/6/15 TO COLLECTAUDITED STTMT FROM GOVT SECRTRY &AUDITORS VIDE CN 101/15-16 -RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 8/6/15 TO COLLECTAUDITED STTMT FROM GOVT SECRTRY &AUDITORS VIDE CN 101/15-16

1,966.00 469,609,612.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-265 VARGHEESE NI DRIVER VEH RUNNINGEXP REIMBURSED VIDE CN 100/15-16 -VARGHEESE NI DRIVER VEH RUNNINGEXP REIMBURSED VIDE CN 100/15-16

5,339.00 469,614,951.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-269 NARAYANAN AK (AM) JOSHY CHIRAMEL(SM)RATHEESH A (DRIVER) TA PAID VIDECN 102/15-16-NARAYANAN AK (AM) JOSHYCHIRAMEL

4,579.00 469,619,530.73 Cr

Total: 0.00 11,884.00

18-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-272 CC THRESSIA- BOOK BINDING CHARGESFOR RR SECTION PAID VIDE CN 104/15-16-CC THRESSIA- BOOK BINDING CHARGESFOR RR SECTION PAID VIDE CN 104/15-16

4,930.00 469,624,460.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

14Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-273 RAFEEK CA (1331) MGR TA PAID FORJOURNEY TO VYTTILA ON 23/5/15 FORCONSULTING WITH VARMA& VARMAVIDE CN 104/15-16-RAFEEK CA (1331) MGRTA PAID FOR JOURNEY TO VYTTILA ON23/5/15 FOR CONSULTING WITH VARMA&VARMA CN 1041516

326.00 469,624,786.73 Cr


3,104.00 469,627,890.73 Cr

Total: 0.00 8,360.00

19-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-275 CC THRESSIA- BOOK BINDING CHARGESFOR RR & LEGL SECTION 720+180 PAIDVIDE CN 108/15-16-CC THRESSIA- BOOKBINDING CHARGES FOR RR & LEGLSECTION 720+180 PAID VIDE CN 108/15-16

900.00 469,628,790.73 Cr

Total: 0.00 900.00

20-Jun-2015 :Date


9,353.00 469,638,143.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-325 TELEPHONE CHAREGS OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF APRIL 2015-D/N TEL 5/2015-16(TELE CHARGES FOR APRIL 2015)

768.00 469,637,375.73 Cr

Total: 768.00 9,353.00

22-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-285 VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 114/15-16 DT 22/6/15-VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 114/15-16 DT 22615

900.00 469,638,275.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-286 RAFEEK CA-MGR,ULLAS-L DRIVER,MATHEWS P MGR, CHANDRASEKHARANKT MGR TA PAID VIDE CN 115/15-16-RAFEEK CA-MGR,ULLAS-L DRIVER,MATHEWS P MGR, CHAND

10,968.00 469,649,243.73 Cr


1,714.00 469,650,957.73 Cr


3,853.00 469,654,810.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-289 BEING KSFE STAFF CO-OP. RECOVERYFOR APRIL 2015-cn116/15-16DT 22-6-15-BEING KSFE STAFF CO-OP. RECOVERYFOR APRIL 2015-cn116/15-16DT 22-6-15

533,400.00 470,188,210.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

15Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

Total: 0.00 550,835.00

23-Jun-2015 :Date


2,300.00 470,190,510.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-303 NANDAKUMARAN US PTS GAD-TA PAIDFOR JORNEY TO TVM ON 21/6/15FORCARRYING FILES FROM LEGAL DEPTTO LAISON OFFICER RO TVM VIDE CN117/15-16-NANDAKUMARAN US PTS GAD-TA PAID FOR JORNEY TO TVM ON 21/6/15FORCARRYING FILES FROM LEGAL DEPTTO LAISON OFFICER RO TVM VIDE CN117/15-16

840.00 470,191,350.73 Cr

Total: 0.00 3,140.00

24-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-296 SUBRAMANIAN VP- DGM BUSINESS TAPAID FOR THE PERIOD FROM 04/3/15 TO27/4/15 VIDE CN 119/15-16-SUBRAMANIANVP- DGM BUSINESS TA PAID FOR THEPERIO

16,524.00 470,207,874.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-297 SANIL SK -TA PAID FOR THE PERIODFROM 12/6/14 TO 17/6/15 VIDE CN 119/15-16-SANIL SK -TA PAID FOR THE PERIODFROM 12/6/14 TO

36,217.00 470,244,091.73 Cr


5,707.00 470,249,798.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-299 UNNIKRISHNAN IS DRIVER HO VEHRUNNING EXP REIMBURSED VIDE CN118/15-16-UNNIKRISHNAN IS DRIVER HOVEH RUNNING EXP REIMBURSED VIDE CN118/15-16

6,000.00 470,255,798.73 Cr


1,999.00 470,257,797.73 Cr

Total: 0.00 66,447.00

26-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-306 CHATHUNNY A-TEA EXPENSESINCURRED DURING IAD MEETING ON6/4/15 PAID VIDE CN 7/15-16 -SYSTEMENTRY ON 26/6/15-CHATHUNNY A-TEAEXPENSES INCURRED DURING IADMEETING ON 6/4/15 PAID VIDE CN 7/15-16 -SYSTEM ENTRY ON 26/6/15

1,425.00 470,259,222.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-307 DAVIS AG MGR IT-2585-TA PAID FORJOURNEY TO KANNUR ON 28/5,4/6&15/6 INCONNECTION WITH CASBA TRAININGVIDE CN 122/15-16-DAVIS AG MGR IT-2585-TA PAID FOR JOURNEY TO KANNUR ON28/5,4/6&15/6 IN CONNECTION WITH

4,243.00 470,263,465.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

CASBA TRAINING VIDE CN 122/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-308 JOSE PT -CHAIRMAN FOOD EXPENSESINCURRED TO CHAIRMAN DURING HISOFFICIAL TRIP ON 20/5, 6/6,11/6,&15/6PAID VIDE CN 120/15-16-JOSE PT -CHAIRMAN FOOD EXPENSES INCURREDTO CHAIRMAN DURING HIS OFFICIAL TRIPON 20/5, 6/6,11/6,&15/6 PAID VIDE CN120/15-16

1,099.00 470,264,564.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-309 ULLAS L REIMBURSEMENT OF DIESELBILL FOR CO VEHICLE VIDE CN 121 /15-16-ULLAS L REIMBURSEMENT OF DIESELBILL FOR CO VEHICLE VIDE CN 121 /15-16

1,257.00 470,265,821.73 Cr

Total: 0.00 8,024.00

29-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-311 UNNIKRISHNAN IS( 7982) VEH RUNNINGEXP REIMBURSED VIDE CN 123/15-16(2750+150)-UNNIKRISHNAN IS( 7982)VEH RUNNING EXP REIMBURSED VIDE CN123/15-16(2750+150)

2,900.00 470,268,721.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-312 MANOJKUMAR VR CO SECRTRY-PHOTOCOPY CHARGES INCURRED INCONNECTION WITH BOARD MEETING ATTVM ON 30/6/15 REFUNDED VIDE CN124/15-16-MANOJKUMAR VR CO SECRTRY- PHOTOCOPY CHARGES INCURRED INCONNECTION WITH BOARD MEETING ATTVM ON 30/6/15 REFUNDED VIDE CN124/15-16

1,275.00 470,269,996.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-313 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH JUNE 2015 trd TOCHEMBUKAVU BR CN 126/15-16DT 29-6-15-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH JUNE 2015 trd TOCHEMBUKAVU BR CN 126/15-16DT 29-6-15

5,193,769.00 475,463,765.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-329 JOSE PT,CHAIRMAN-PAYMENT OFHONORARIUM FOR THE MONTH JUNE2015 CN125/15-16DT29-6-15-JOSEPT,CHAIRMAN-PAYMENT OFHONORARIUM FOR THE MONTH JUNE2015 CN125/15-16DT29-6-15

18,000.00 475,481,765.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-385 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH JUNE 2015 trd TOCHEMBUKAVU BR CN 126/15-16DT 29-6-15-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH JUNE 2015 trd TOCHEMBUKAVU BR CN 126/15-16DT 29-6-15

5,193,859.00 480,675,624.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-454 REVERSAL OF JV 313DT29-3-15,DUE TOERR -REVERSAL OF JV 313DT29-3-15,DUETO ERR

5,193,769.00 475,481,855.73 Cr

Total: 5,193,769.00 10,409,803.00

30-Jun-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-331 PAYMENT OF HONORARIUM FOR THEMONTH JUNE 2015 CN 127/15-16DT30-

9,000.00 475,490,855.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

6-15-PAYMENT OF HONORARIUM FORTHE MONTH JUNE 2015 CN 127/15-16DT30-6-15

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-337 AUSTIN AG -4346 HO STAFF SALARY FORJUNE 2015 PAID VIDE CN 128/15-16-AUSTIN AG -4346 HO STAFF SALARY FORJUNE 2015 PAID VIDE CN 128/15-16

27,453.00 475,518,308.73 Cr

Total: 0.00 36,453.00

01-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-339 VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 132/15-16 DT 01/7/15-VALSALAN,DRIVER-REIM OF DIESELVEHICLE CN 132/15-16 DT 01/7/15

7,161.00 475,525,469.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-340 pay of wages of pts engaged in gad store forpacking sta items for the mont h JUNE 15CN131/15-16-pay of wages of pts engaged ingad store for pack

15,500.00 475,540,969.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-341 CHATHUNNI A-REIMB OF HOSPITALITYEXPENSE AT VARIOUS DEPT AT HO FORTHE MONTH JUNE 2015,CN 130/15-16DT1-7-15-CHATHUNNI A-REIMB OF HOSPITALITYEXPENSE AT VARIOUS DEPT AT HO FORTHE MONTH JUNE 2015,CN 130/15-16DT1-7-15

3,494.00 475,544,463.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-342 VARGHESE NI-PAYMENT OFDIESEL BILLFOR COM VEHICLE CN 129/15-16DT1-7-15-VARGHESE NI-PAYMENT OFDIESEL BILLFOR COM VEHICLE CN 129/15-16DT1-7-15

5,075.00 475,549,538.73 Cr

Total: 0.00 31,230.00

04-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1234 ACCOUN CENVAT CREDIT RECEIVABLE INHO FOR JUNE 2015,A PART OF THE SAMEDISTRIBUTED TO VARIOUS BRANCH-CENVAT CREDIT DISTRIBUTED TOVARIOUS BRANCHES

120,022.00 475,470,622.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-357 SHAJI B (4270) SGA HO STAFF - BEINGPAID PAY RIVISION ARREARS PENDINGDUE TO LONG LEAVE VIDE CN 133/14-15ON 04/7/15-SHAJI B (4270) SGA HO STAFF -BEING PAID PAY RIVISION ARREARSPENDING DUE TO LONG LEAVE VIDE CN133/14-15 ON 04/7/15

29,343.00 475,578,881.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-358 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 134 /15-16 DT04/7/15-BALAKRISHNAN K-REIMB OFDIESEL BILL FOR COM VEHICLE CN 134/15-16 DT 04/7/15

1,804.00 475,580,685.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-402 TA PAID TO HO STAFFS- UNNIKRISHNANIS,VARGHESE NI,RATHEESH A,DAVIS AGVIDE CN 135/15-16-TA PAID TO HO STAFFS- UNNIKRISHNAN IS,VARGHESE NI,

9,959.00 475,590,644.73 Cr

Total: 120,022.00 41,106.00

06-Jul-2015 :Date

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18Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00


3,395.00 475,474,017.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-355 JAYAPRAKASAN KV -1830 -GMF- TA FORPERIOD FROM 01/4/15 TO31/3/15 VIDE CN137/15-16-JAYAPRAKASAN KV -1830 -GMF-TA FOR PERIOD FROM 01/4/15 TO31/3/15VIDE CN 137/15-16

3,663.00 475,477,680.73 Cr

Total: 0.00 7,058.00

07-Jul-2015 :Date


3,738.00 475,481,418.73 Cr

Total: 0.00 3,738.00

08-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-367 RAJESH CF, FRANCO DAVIS,MADHU C-TAPAID VIDE CN 139/15-16-RAJESH CF,FRANCO DAVIS,MADHU C-TA PAID VIDECN 13

12,866.00 475,494,284.73 Cr

Total: 0.00 12,866.00

09-Jul-2015 :Date


115.00 475,494,399.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-369 PRIYA AP (7133) HO STAFF-SALARY FORJUNE 2015 TFD TO SUG 5181 VIDE CN 140/15-16 ON 9/7/15-PRIYA AP (7133) HOSTAFF-SALARY FOR JUNE 2015 TFD TOSUG 5181 VIDE CN 140/ 15-16 ON 9/7/15

20,232.00 475,514,631.73 Cr

Total: 0.00 20,347.00

10-Jul-2015 :Date


4,700.00 475,519,331.73 Cr

Total: 0.00 4,700.00

13-Jul-2015 :Date


3,397.00 475,522,728.73 Cr

Total: 0.00 3,397.00

15-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-382 VALSALAN , DRIVER VEH RENNING EXP 3,082.00 475,525,810.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

REIMBURSED VIDE CN 144/15-16-VALSALAN , DRIVER VEH RENNING EXPREIMBURSED VIDE CN 144/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-383 VARGHESE NI, DRIVER VEH RENNINGEXP REIMBURSED VIDE CN 143/15-16-VARGHESE NI, DRIVER VEH RENNINGEXP REIMBURSED VIDE CN 143/15-16

4,361.00 475,530,171.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-384 JAYAPRAKASAN KV GMF-ADVANCE PAYTOF COST OF NEWS PAPER FOR THEPERIOD FROM16/7/15 TO 15/1/15 VIDE CN 145/15-16-JAYAPRAKASAN KV GMF COST OF NEWSPAPER FOR THE PERIOD FROM

600.00 475,530,771.73 Cr

Total: 0.00 8,043.00

16-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-379 JIJO AUGUSTIN -TA PAID FOR JOURNEYTO TVM ON 30/6/15 & 8/7/15 INCONNECTION WITH 475,476 BOARDMEETING AT TVM-JIJO AUGUSTIN -TAPAID FOR JOURNEY TO TVM ON 30/6/15& 8/7/15 IN CONNECTION WITH 475,476BOARD MEETING AT TVM

1,740.00 475,532,511.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-380 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 147 /15-16 DT16/7/15-BALAKRISHNAN K-REIMB OFDIESEL BILL FOR COM VEHICLE CN 147/15-16 DT 16/7/15

1,960.00 475,534,471.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-381 NISHA AB AGM IT-EXPENSES INCURREDFOR DATA ENTRY WORK REIMBURSEDTO AGM VIDE CN 146/15-16-NISHA AB AGMIT-EXPENSES INCURRED FOR DATAENTRY WORK REIMBURSED TO AGM VIDECN 146/15-16

8,800.00 475,543,271.73 Cr

Total: 0.00 12,500.00

17-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-386 SNJEEVAN KK -MGR GAD TA PAID FORTRAVELS TO TVM ON 3/5,14/5&13/7 VIDECN 149/15-16-SNJEEVAN KK -MGR GAD TAPAID FOR TRAVELS TO TVM ON3/5,14/5&13/7 VIDE CN 149/15-16

5,598.00 475,548,869.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-387 UNNIKRISHNAN IS -FUEL ADVANCE TODRIVERS AVAILED AVAILED VIDE CN150/15-16-UNNIKRISHNAN IS -FUELADVANCE TO DRIVERS AVAILED AVAILEDVIDE CN 150/15-16

3,000.00 475,551,869.73 Cr

Total: 0.00 8,598.00

20-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-470 BEING KSFE STAFF CO-OP. RECOVERYFOR JUNE 2015-cn151/15-16DT 20-7-15-BEING KSFE STAFF CO-OP. RECOVERYFOR JUNE 2015-cn151/15-16DT 20-7-15

524,400.00 476,076,269.73 Cr

Total: 0.00 524,400.00

21-Jul-2015 :Date

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-390 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 152/15-16DT21-7-15-RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 152/15-16DT21-7-15

4,706.00 476,080,975.73 Cr

Total: 0.00 4,706.00

22-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-397 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 153/15-16DT 22-7-15-RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 153/15-16DT 22-7-15

2,000.00 476,082,975.73 Cr

Total: 0.00 2,000.00

23-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-393 TA JOSEPH--REIM OF DIESEL BILL CN154/15-16DT23-7--UNNIKRISHNANA IS-REIM OF DIESEL BILL CN 154/15-16DT23-7-

4,896.00 476,087,871.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-394 UNNIKRISHNANA IS-REIM OF DIESEL BILLCN 154/15-16DT23-7-15-UNNIKRISHNANAIS-REIM OF DIESEL BILL CN 154/15-16DT23-7-

3,000.00 476,090,871.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-395 VARGHESE NI-REIMB OF DIESEL BILLFOR COM VEHICLE CN 154/15-16DT23-7-15- VARGHESE NI-REIMB OF DIESEL BILLFOR COM VEHICLE

1,884.00 476,092,755.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-472 TDS-BRANCHWISE SUMMARY-APRIL2015(PAGE 1-7)-CN/1-4/2015-16

7,625.00 476,085,130.73 Cr

Total: 7,625.00 9,780.00

24-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-425 VALSALAN , DRIVER VEH RENNING EXPREIMBURSED VIDE CN 155/15-16-VALSALAN , DRIVER VEH RENNING EXPREIMBURSED VIDE CN 155/15-16

1,000.00 476,086,130.73 Cr

Total: 0.00 1,000.00

25-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-416 ADV JOB MICHALE VICE CHAIRMAN TAFOR MAY15 (4350)&JUNE2015(2320) PAIDVIDE CN 156/15-16-ADV JOB MICHALEVICE CHAIRMAN TA FOR MAY15(4350)&JUNE2015(2320) PAID VIDE CN156/15-16

6,670.00 476,092,800.73 Cr

Total: 0.00 6,670.00

27-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-411 SHAJI B(4270) INCENTIVE FOE 09-10(15969)& FESTIVAL ALLOWANCE(1500)PASSED DURING HIS LEAVE PERIOD PAIDVIDE CN 158/15-16PAID-SHAJI B(4270) INCENTIVE FOE 09-10(15969)& FESTIVAL ALLOWANCE(1500)PASSED DURING HIS LEAVE PERIOD PAIDVIDE CN 158/15-16

17,469.00 476,110,269.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-414 VARGHESE NI, DRIVER VEH RENNING EXPREIMBURSED VIDE CN 157/15-16-VARGHESE NI, DRIVER VEH RENNING EXPREIMBURSED VIDE CN 143/15-16

3,105.00 476,113,374.73 Cr

Total: 0.00 20,574.00

28-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-418 JOSE PT TELEPHONE CHARGES FORAPRIL MAY &JUNE 2015 PAID VIDE CN160/15-16-JOSE PT TELEPHONE CHARGESFOR APRIL MAY &JUNE 2015 PAID VIDECN 160/15-16

2,924.00 476,116,298.73 Cr


2,310.00 476,118,608.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-422 JOSE PT,CHAIRMAN-PAYMENT OFHONORARIUM FOR THE MONTH JULY2015 CN160/15-16 DT28-7-15-JOSEPT,CHAIRMAN-PAYMENT OFHONORARIUM FOR THE MONTH JULY2015 CN160/15-16 DT28-7-15

18,000.00 476,136,608.73 Cr

Total: 0.00 23,234.00

29-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-419 MANOJKUMAR VR PHOTOCOPYCHARGES INCURRED IN CONNECTIONWITH 477TH BOARD MEETINGREIMBURSED VIDE CN 161/15-16-MANOJKUMAR VR PHOTOCOPYCHARGES INCURRED IN CONNECTIONWITH 477TH BOARD MEETINGREIMBURSED VIDE CN 161/15-16

1,845.00 476,138,453.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-433 JOSE PT CHAIRMAN sitting fee for boardmeeting 471,472,473&474 paid vide cn 162/15-16-JOSE PT CHAIRMAN sitting fee for boardmeeting 471,472,473&474 paid vide cn 162/15-16

1,800.00 476,140,253.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-460 JOSE PT CHAIRMAN TA FORMARCH(6815), APRIL(10110)& MAY2015(5700) vide cn 162/15-16-JOSE PTCHAIRMAN TA FOR MARCH(6815),

22,625.00 476,162,878.73 Cr

Total: 0.00 26,270.00

30-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-428 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE(2240) & ROOM FOR STAYAT THODUPUZHA,KUMILY&TVM RENT CN(825)163/15-16 DT 30-7-15-RATHEESH A-REIMB OF DIESEL BILL FOR COMVEHICLE(2240) & ROOM FOR STAY ATTHODUPUZHA,KUMILY&TVM RENT CN(825)163/15-16 DT 30-7-15

3,065.00 476,165,943.73 Cr


2,686.00 476,168,629.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

22Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-430 TA PAID -HO STAFFS -UNNIKRISHNAN IS,RATHEESH,JOSEPH TA,NANDAKUMARANUS, VALSALN&BIJESH-TCN164/15-16-TAPAID -HO STAFFS -UNNIKRISHNAN IS,RATHEESH,JOSEPH TA,NANDAKUMARANUS, VALSALN&BIJESH-TCN164/15-16

14,569.00 476,183,198.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-448 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH july 2015 trd TOCHEMBUKAVU BR CN 165/15-16DT 30-7-15-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH july 2015 trd TOCHEMBUKAVU BR CN 165/15-16DT 30-7-15

5,268,866.00 481,452,064.73 Cr

Total: 0.00 5,289,186.00

31-Jul-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-455 RAFEEK CA-1331 TA PAID FOR JOURNEYTO KKD ON 9/7/15&20/7/15 VIDE CN 167/15-16-RAFEEK CA-1331 TA PAID FORJOURNEY TO KKD ON 9/7/15&20/7/15 VIDECN 167/15-16

2,822.00 481,454,886.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-456 THRESSIA CC BOOK BINDING CHARGESFOR A/C SECTION (38*165)PAID VIDE CN168/15-16-THRESSIA CC BOOK BINDINGCHARGES FOR A/C SECTION (38*165)PAIDVIDE CN 168/15-16

6,270.00 481,461,156.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-457 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 168/15-16 DT 31-7-15-RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 153/15-16DT 22-7-15

500.00 481,461,656.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-459 ADV JOB MICHALE-PAYMENT OFHONORARIUM FOR THE MONTH JULY2015,CN 166/15-16DT31-7-15-ADV JOBMICHALE-PAYMENT OF HONORARIUMFOR THE MONTH JULY 2015,CN 166/15-16DT31-7-15

9,000.00 481,470,656.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-513 TDS-BRANCHWISE SUMMARY-MAY2015(PAGE 1-10)-CN/5-14/2015-16

13,578.00 481,457,078.73 Cr

Total: 13,578.00 18,592.00

01-Aug-2015 :Date


7,318.00 481,464,396.73 Cr


3,460.00 481,467,856.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-478 VARGHEESE N.I -SALARY &FOOD ALLOWFOR THE MONTH OF JULY15 VIDE CN171/15-16-VARGHEESE N.I -SALARY&FOOD ALLOW FORJULY15 CN 171/15-16

18,000.00 481,485,856.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-486 PAYMENT OF PTS ENGAGED IN GADSTORE FOR PACKING STATINERY FORTHE MONTHJULY2015, CN169/15-16DT1--PAYMENT OF PTS ENGAGED IN

15,200.00 481,501,056.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

GAD STORE FOR PACKING

Total: 0.00 43,978.00

03-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-481 KURIKESUKUTTY AK-MGR -KALOOR BR-PRD OF APRIL2015 TOWARDS INC TAXPAYABLE REFUNDED TO HIM AS PER LTR2805/IT DTD 20/7/15 FROM P&HR VIDE CN175/15-16 TO KALOOR BR-KURIKESUKUTTY AK-MGR -KALOOR BR-PRD OF APRIL2015 TOWARDS INC TAXPAYABLE REFUNDED TO HIM AS PER LTR2805/IT DTD 20/7/15 FROM P&HR VIDE CN175/15-16 TO KALOOR BR

25,000.00 481,526,056.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-483 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 174/15-16 DT 03/8/15-RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 174/15-16 DT 03/8/15

1,900.00 481,527,956.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-484 SANUJ U(4375) HO STAFF -IAD- JOINEDAFTER LONG LEAVE-SALARY FOR JULY 15PAID VIDE CN 172/15-16-SANUJ U(4375)HO STAFF -IAD- JOINED AFTER LONGLEAVE-SALARY FOR JULY 15 PAID VIDECN 172/15-16

24,276.00 481,552,232.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-485 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO DURING JULY 2015 VIDE CN 173/15-16 DTD 3/8/15-CHATHUNNY A-AMOUNTPAID FOR SUPPLYING TEA TO VARIOUSSECTIONS AT HO DURING JULY 2015 VIDECN 173/15-16 DTD 3/8/15

4,032.00 481,556,264.73 Cr

Total: 0.00 55,208.00

04-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1232 CENVAT CREDIT RECEIVABLE IN HO FORJULY 2015, A PART OF THE SAMEDISTRIBUTED TO VARIOUS BRANCHES-CENVAT CR RECEIVABLE TO VELIYANNURBR

83,014.00 481,493,596.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-487 ADV JOB MICHALE VICE CHAIRMAN TAFOR APRIL2015 PAID VIDE CN 179/15-16-ADV JOB MICHALE VICE CHAIRMAN TAFOR APRIL2015 PAID VIDE CN 179/15-16

2,610.00 481,558,874.73 Cr


9,517.00 481,568,391.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-489 TA PAID TO HO STAFF VALSALAN,RATHEESH A, BALAKRISHNAN K &VARGHESE NI VIDE CN 180/ 15-16-TA PAIDTO VALSALAN, RATHEESH A,BALAKRISNAN,VARGESE,CN 180

8,219.00 481,576,610.73 Cr

Total: 83,014.00 20,346.00

05-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-495 VARGHESE NI, DRIVER VEH RENNING EXP 2,763.00 481,496,359.73 Cr

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454,196,827.73

1,765,733.00

REIMBURSED VIDE CN 183/15-16 -VARGHESE NI, DRIVER VEH RENNING EXPREIMBURSED VIDE CN 183/15-16

Total: 0.00 2,763.00

06-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-496 CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE AT CENTRALA/C CN 182/15-16DT6-8-15-CC THRESSIA-PAYMENT OF BOOKBINDING EXPENSE ATCENTRAL A/C CN 182/15-16DT6-8-15

4,590.00 481,500,949.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-567 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 182/15-16DT6-8-15-BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 182/15-16DT6-8-15

1,089.00 481,502,038.73 Cr

Total: 0.00 5,679.00

07-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-506 CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE BINDING BOOKSAT CENTRAL A/CS CN 183/15-16DT7-8-15-CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE BINDING BOOKSAT CENTRAL A/CS CN 183/15-16DT7-8-15

1,180.00 481,503,218.73 Cr

Total: 0.00 1,180.00

10-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-520 MANOJ MC-DRIVER OF CHAIRMAN WEF10/8/15-FUEL ADVANE PAID VIDE CN185/15-16-MANOJ MC-DRIVER OFCHAIRMAN WEF 10/8/15-FUEL ADVANEPAID VIDE CN 185/15-16

10,000.00 481,513,218.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-521 SUBRAMANIAN VP GM BUSINESS (IC) TAPAID FOR PERIOD 2/5/15 TO 30/5/15 VIDECN 186/15-16-SUBRAMANIAN VP GMBUSINESS (IC) TA PAID FOR PERIOD2/5/15 TO 30/5/15 VIDE CN 186/15-16

8,482.00 481,521,700.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-522 SUJATHA MT AGM RR- TA PAID FORPERIOD FROM 21/3/15 TI 23/7/15 VIDE CN186/15-16-SUJATHA MT AGM RR- TA PAIDFOR PERIOD FROM 21/3/15

11,008.00 481,532,708.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-523 TA PAID TO HO STAFFS -JOSHYCHIRAMEL MGR,PRAMODAN AAGM,MANOJ KUMAR VR COSECRY,ULLAS L CN184/15-16-TA PAID TOHO STAFFS -JOSHY CHIRAMEL

18,882.00 481,551,590.73 Cr

Total: 0.00 48,372.00

11-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-519 JAYAMOHANANPILLAI- MGR IAD TA PAIDFOR TRAVEL TO IRIKKUR IN CONNECTIONWITH INVESTIGATION AS PER DIRECTIONFROM MD VIDE 6901/14/2015 VIDE CN187/15-16-JAYAMOHANANPILLAI- MGR IADTA PAID FOR TRAVEL TO IRIKKUR INCONNECTION WITH INVESTIGATION AS

2,188.00 481,553,778.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

PER DIRECTION FROM MD VIDE6901/14/2015 VIDE CN 187/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-545 TDS-BRANCHWISE SUMMARY-JUNE2015(PAGE 1-10)-CN/15-31/2015-16

25,679.00 481,528,099.73 Cr

Total: 25,679.00 2,188.00

12-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-516 RATHEESH A-REIMB OF DIESEL BILL FORCOM STATIONARY VAN VIDE CN 191/15-16 DT 12/8/15(200+350-LODGE FEE)-RATHEESH A-REIMB OF DIESEL BILL FORCOM STATIONARY VAN VIDE CN 191/15-16 DT 12/8/15

2,665.00 481,530,764.73 Cr


1,748.00 481,532,512.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-531 BEING KSFE STAFF CO-OP. RECOVERYFOR JULY 2015-cn192/15-16DT12-8-15-BEING KSFE STAFF CO-OP. RECOVERYFOR JULY 2015-cn192/15-16DT12-8-15

512,400.00 482,044,912.73 Cr

Total: 0.00 516,813.00

13-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-524 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 193/15-16 DT 13-8-15-BALAKRISHNAN K-REIMB OF DIESELBILL FOR COM VEHICLE CN 193/15-16 DT13-8-15

1,498.00 482,046,410.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-525 JOSEPH TA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 195/15-16(LODGECHARGE 300+350+350)-JOSEPH TADRIVER VEH RUNNING EXP REIMBURSEDVIDE CN 193/15-16

4,971.00 482,051,381.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-527 CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE BINDING BOOKSAT RR SECTIONVIDE CN 19515-16 DT 13-8-15 BILL NO 1450DTD 13/8-CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE BINDING BOOKS

2,820.00 482,054,201.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-528 JIJO AUGUSTIN-AMT PAID FORPROCURING OLD NEWSPAPER FOR GADPACKING SECTION VIDE CN 194/15-16-JIJO AUGUSTIN-AMT PAID FORPROCURING OLD NEWSPAPER FOR GADPACKING SECTION VIDE CN 194/15-16

2,260.00 482,056,461.73 Cr


1,530.00 482,057,991.73 Cr

Total: 0.00 13,079.00

17-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-553 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,EHL,VL,GSLI Etc-CN/3/2015-16/DT/4/8/2015

4,155.00 482,053,836.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-654 IAD SALARY APRIL 2015-ANUP T.R (3952)SALARY APRIL 2015

35,692.00 482,089,528.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-654 IAD SALARY APRIL 2015-JOSEPH M.V(3069) SALARY APRIL 2015

45,383.00 482,134,911.73 Cr

Total: 4,155.00 81,075.00

18-Aug-2015 :Date


3,181.00 482,138,092.73 Cr

Total: 0.00 3,181.00

19-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-546 MANOJ MC -DRIVER OF CHAIRMAN-VEHRUNNING EXP REIMBURSED VIDE CN199/15-16-MANOJ MC -DRIVER OFCHAIRMAN-VEH RUNNING EXPREIMBURSED VIDE CN 199/15-16

6,953.00 482,145,045.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-547 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH AUGUST 2015 trd TOCHEMBUKAVU BR CN 198/15-16DT 19-8-15-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH AUGUST 2015 trd TOCHEMBUKAVU BR CN 198/15-16DT 19-8-15

6,462,677.00 488,607,722.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-548 CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE BINDING BOOKSAT RR SECTION VIDE CN 197/15-16 DT 19-8-15 BILL NO 1451 DTD 18/8-CC THRESSIA-PAYMENT OF BOOKBINDING EXPENSEBINDING BOOKS AT RR SECTION VIDE CN197/15-16 DT 19-8-15 BILL NO 1451 DTD

1,800.00 488,609,522.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-549 TA PAID TO TA JOSEPH & RAVINDERRAMAKRISHNAN VIDE CN 197/15-16-TAPAID TO TA JOSEPH & RAVINDERRAMAKRISHNAN VIDE

2,786.00 488,612,308.73 Cr

Total: 0.00 6,474,216.00

20-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-559 SUDHA R-OA(7967) SALARY FOR AUG2015 INCLUDED IN THE PAY ROLL OFWADAKKANCHERY(49) BR PAID FROM HOVIDE CN 201/15-16-SUDHA R-OA(7967)SALARY FOR AUG 2015 INCLUDED IN THEPAY ROLL OF WADAKKANCHERY(49) BRPAID FROM HOVIDE CN 201/15-16

12,827.00 488,625,135.73 Cr

Total: 0.00 12,827.00

21-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-558 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 8/6/15 TO COLLECTPLEDGED TRY FD RECEIPTS FROM SBITVM ON 9/8/15 &13/8/15 CN 202/15-16 -RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 8/6/15 TO COLLECTPLEDGED TRY FD RECEIPTS FROM SBI

2,942.00 488,628,077.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

ON 9/8/15 &13/8/15 CN 202/15-16

Total: 0.00 2,942.00

22-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-595 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 203/15-16 DT 22-8-15-BALAKRISHNAN K-REIMB OF DIESELBILL FOR COM VEHICLE CN 203/15-16 DT22-8-15

1,609.00 488,629,686.73 Cr


11,060.00 488,640,746.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-656 MOHANAN E -EXP INCURRED INCONNECTION WITH PAY RIVISIONDISCUSSION MEETING ON 22/7/15 AT HOVIDE CN 203/15-16-MOHANAN E -EXPINCURRED IN CONNECTION WITH PAYRIVISION DISCUSSION MEETING ON22/7/15 AT HO VIDE CN 203/15-16

530.00 488,641,276.73 Cr

Total: 0.00 13,199.00

24-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-570 RAVI MV -2000- HO STAFF-FEST ADV ADDLROLL PAID VIDE CN206/15-16-RAVI MV -2000- HO STAFF-FEST ADV ADDL ROLLPAID VIDE CN206/15-16

42,000.00 488,683,276.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-657 BEING FESTIVAL ADVANCE FOR ONAM2015 OF HEAD OFFICE EMPLOYEES TRFDTO SUG/OD A/C CN 205/15-16DT24-8-15-BEING FESTIVAL ADVANCE FOR ONAM2015 OF HEAD OFFICE EMPLOYEES TRFDTO SUG/OD A/C CN 205/15-16DT24-8-15

3,216,000.00 491,899,276.73 Cr

Total: 0.00 3,258,000.00

25-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-621 VARGHESE NI-VEH RUNNING EXPREIMBURSED VIDE CN20715-16-VARGHESE NI-VEH RUNNING EXPREIMBURSED VIDE CN20715-16

8,226.00 491,907,502.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-660 ACCOUNTING OF INCENTIVE 2015 INCONNECTION WITH ONAM 2015-ACCOUNTING OF INCENTIVE 2015 INCONNECTION WITH ONAM 2015

5,873,878.00 497,781,380.73 Cr

Total: 0.00 5,882,104.00

26-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-569 ULLAS L REIMBURSEMENT OF DIESELBILL FOR CO VEHICLE VIDE CN 213/15-16-ULLAS L REIMBURSEMENT OF DIESELBILL FOR CO VEHICLE VIDE CN 178 /15-16

7,841.00 497,789,221.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-571 JOSE PT CHAIRMAN- REFRESHMENTEXPENSES INCURRED DURING OFFICIALTRIPS REIMBURSED VIDE CN 215/15-16-JOSE PT CHAIRMAN- REFRESHMENTEXPENSES INCURRED DURING OFFICIAL

969.00 497,790,190.73 Cr

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454,196,827.73

1,765,733.00

TRIPS REIMBURSED VIDE CN 215/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-577 VARGHESE N I -DRIVER -FESTALLOWANCE FOR ONAM 15 PAID VIDE CN214/15-16-VARGHESE N I -DRIVER -FESTALLOWANCE FOR ONAM 15 PAID VIDE CN

3,250.00 497,793,440.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-578 MANOJ MC -DRIVER OF CHAIRMAN-FESTALLOWANCE FOR ONAM PAID VIDE CN212/15-16-MANOJ MC -DRIVER OFCHAIRMAN-FEST ALLOWANCE FOR ONAMPAID VIDE CN 212/15-16

3,250.00 497,796,690.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-590 PT JOSE-PAYMENT OF HONORARIUM FORTHE MONTH AUG 2015 CN 218/15-16DT26-8-15-PT JOSE-PAYMENT OF HONORARIUMFOR THE MONTH AUG 2015 CN 218/15-16DT26-8-15

18,000.00 497,814,690.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-604 PT JOSE-CHAIRMAN PAYT OF FESTALLOWANCE ONAM2015 RS 15000 PAIDEARLIER VIDE CN 210/15-16DT26-8-15&BALANCE NOW PAID CN 216/15-16-PTJOSE-CHAIRMAN PAYT OF FESTALLOWANCE ONAM2015 RS 15000 PAIDEARLIER VIDE CN 210/15-16DT26-8-15&BALANCE NOW PAID CN 216/15-16

5,000.00 497,819,690.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-605 MANOJ MC -DRIVER OF CHAIRMAN-VEHRUNNING EXP REIMBURSED VIDE CN212/15-16-MANOJ MC -DRIVER OFCHAIRMAN-VEH RUNNING EXPREIMBURSED VIDE CN 199/15-16

7,175.00 497,826,865.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-606 JIJO AUGUSTIN-AMOUNT SPENT FORINDEPENDENCE DAY CELEBRATIONREIMBURSED VIDE CN 217/15-16-RAVI MV-2000- HO STAFF-FEST ADV ADDL ROLLPAID VIDE CN206/15-16

2,520.00 497,829,385.73 Cr


3,780.00 497,833,165.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-650 PT JOSE-CHAIRMAN PAYT OF FESTALLOWANCE -ONAM2014-RS12000&ONAM2015 RS 15000 CN 210/15-16DT26-8-15-PT JOSE-CHAIRMAN PAYT OF FESTALLOW-ONAM2014&15

27,000.00 497,860,165.73 Cr

Total: 0.00 78,785.00

31-Aug-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-582 unnikrishnan is- veh running exp reimbursedvide cn 218/15-16-unnikrishnan is- vehrunning exp reimbursed vide cn 218/15-16

165.00 497,860,330.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-584 RAJENDRAN P-MD-COST OF I0 PENSPROCURED FOR SUPPLYING GIFT FORONAM REIMBURSED VIDE CN 219/15-16-RAJENDRAN P-MD-COST OF I0 PENSPROCURED FOR SUPPLYING GIFT FORONAM REIMBURSED VIDE CN 219/15-16

18,370.00 497,878,700.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-585 VARGHEESE NI-PAYT OF SALARY &FOOD 18,000.00 497,896,700.73 Cr

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454,196,827.73

1,765,733.00

ALLOWANCE FOR AUG 2015 TO DAILYWAGE DRIVER VIDE CN218/15-16-VARGHEESE NI-PAYT OF SALARY &FOODALLOWANCE FOR AUG2015 VIDE CN218/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-588 VARGHESE NI-VEH RUNNING EXPREIMBURSED VIDE CN218/15-16-VARGHESE NI-VEH RUNNING EXPREIMBURSED VIDE CN218/15-16

1,607.00 497,898,307.73 Cr

Total: 0.00 38,142.00

01-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-572 SANJEEVAN KK-COST OF ONAPUDAVADONATED TO OLDAGE HOME RVMPRM INCONNEVTION WITH BONAM REIMBURSEDVIDE CN 221/15-16-SANJEEVAN KK-COSTOF ONAPUDAVA DONATED TO OLDAGEHOME RVMPRM IN CONNEVTION WITHBONAM REIMBURSED VIDE CN 221/15-16

13,313.00 497,911,620.73 Cr

Total: 0.00 13,313.00

03-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-573 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO DURING AUGUST 2015 VIDE CN22615-16 DTD 03/9/15-CHATHUNNY A-AMOUNT PAID FOR SUPPLYING TEA TOVARIOUS SECTIONS AT HO DURINGAUGUST 2015 VIDE CN 22615-16 DTD03/9/15

2,303.00 497,913,923.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-576 MURALEEDHARAN V DEPUTYCOLLECTOR-REF4155 DTD 24/8/15 FROMP&HR-MURALEEDHARAN V DEPUTYCOLLECTOR-REF4155 DTD 24/8/15 FROM

7,000.00 497,920,923.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-579 SOUBHAGHYA PK -EXCESS PRD FROMINCENTIVE 2015 REFUNDED VIDE CN224/15-16-SOUBHAGHYA PK -EXCESS PRDFROM INCENTIVE 2015 REFUNDED VIDECN 224/15-16

10,246.00 497,931,169.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-580 SUDHA R- INCENTIVE-RS 4749&FEST ALLRS 2400 PAID FROM HO (ACTUAL ROLLSENT TO WADAKKANCHERY BR)-SUDHA R- INCENTIVE-RS 4749&FEST ALL RS 2400PAID FROM HO (ACTUAL ROLL SENT TOWADAKKANCHERY BR)

7,149.00 497,938,318.73 Cr

Total: 0.00 26,698.00

04-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-614 SHAJI B (4270)-PAYT OF INCENTIVE &FESTALLOW FOR ONAM 2015 ROLL DTD 1/9/15OF P&HR PAID CN229/15-16-PAYT OFINCENTIVE &FEST ALLOW FOR ONAM2015

4,800.00 497,943,118.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-619 MANOJ MC -CHAIRMANS DRIVER VEHRUNNING EXP REIMBURSED VIDE CN231/15-16-MANOJ MC -CHAIRMANSDRIVER VEH RUNNING EXP REIMBURSEDVIDE CN 231/15-16

9,755.00 497,952,873.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-620 MANOJKUMAR VR-PHOTOCOPYCHARGES FIN CONNECTION WITH 478 THBOARD MEETING(1070+1235)REIMBURSED TO COSECRETARY --INDIA GATE-PAYMENTTOWARDS FOOD EXPENSES OF

2,305.00 497,955,178.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-665 PAYMENT OF PTS ENGAGED IN GADSTORE FOR PACKING STATINERY FORTHE MONTH AUG2015, CN 227/15-16 -PAYMENT OF PTS ENGAGED IN GADSTORE FOR PACKING ST

13,100.00 497,968,278.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-666 NALINI EK-1867-RTD STAFF INCENTIVE &FEST ALLOW FOR ONAM 2015 PAID PAYROLL DT 28/8/15CN 230/15-16-NALINI EK-1867-INCNTVE,FESTALLOW ONAM15CN230/15-1

29,286.00 497,997,564.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-668 SANUJ U(4375)-PAYT OF INCENTIVE&FEST ALLOW FOR ONAM 2015 ROLL DTD1/9/15 OF P&HR PAID CN229/15-16-PAYTOF INCENTIVE &FEST ALLOW FORONAM2015

4,800.00 498,002,364.73 Cr

Total: 0.00 64,046.00

07-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-607 FESTIVAL ALLOWANCE OF ETIREDEMPLOYEESZAINABA(407)&UNNIKRISHNAN (631) TRFDCN 234/15-16DT7-9-15-FESTIVALALLOWANCE OF ETIRED EMPLOYEES

4,200.00 498,006,564.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-608 JIJO AUGUSTIN ,VARGHESE NI-TA PAIDFOR THEIR JOURNEYS VIDE CN 233/15-16-JIJO AUGUSTIN ,VARGHESE NI-TA PAIDCN 233/15-16

3,758.00 498,010,322.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-609 VARGHESE NI-VEH RUNNING EXPREIMBURSED VIDE CN 232/15-16-VARGHESE NI-VEH RUNNING EXPREIMBURSED VIDE CN 232/15-16

3,457.00 498,013,779.73 Cr

Total: 0.00 11,415.00

08-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-610 SUNIMON KS(3273)-PAYMENT OFINCENTIVE&FESTIVAL ALLOWANCE 2015CN 236/15-16DT8-9-15-SUNIMON KS(3273)-PAYMENT OF INCENTIVE&FESTIVAL ALL

59,445.00 498,073,224.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-611 MANOJ MC-PAYMENT OF TABILL,SALARIES FOR THE MONTH AUGUST2015,VEHI RUNNI/ EXPENSE CN 235/15-16/8-9--MANOJ MC-PAYMENT OF TABILL,SALARIES FOR THE MONTH

17,488.00 498,090,712.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-631 MANOJ MC-REIMBURSEMENT OF DIESELBILL CN 235/15-16DT8-9-15-MANOJ MC-REIMBURSEMENT OF DIESEL BILL CN235/15-16DT8-9-15

2,413.00 498,093,125.73 Cr

Total: 0.00 79,346.00

09-Sep-2015 :Date

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31Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00


1,500.00 498,094,625.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-627 JOB MICHALE-VICE CHAIRMAN -TA PAIDFOR THE MONTH OF JULY 15 VIDE CN238/15-16-JOB MICHALE-VICE CHAIRMAN -TA PAID FOR THE MONTH OF JULY 15VIDE CN 238/15-16

3,190.00 498,097,815.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-628 PANKAJAKSHAN VG MGR P&HR-REFRESHMENT EXP DURING EXTRADUTY PERIOD REIMBURSED VIDE CN237/15-16-PANKAJAKSHAN VG MGR P&HR-REFRESHMENT EXP DURING EXTRADUTY PERIOD REIMBURSED VIDE CN

275.00 498,098,090.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-641 JACOB KJ -RTD AO -FEST ALLOW FORONAM 2015 TFD TO SUG 1987 VIDE CN239/15-16-JACOB KJ -RTD AO -FESTALLOW FOR ONAM 2015 TFD TO SUG 1987VIDE CN 239/15-16

2,100.00 498,100,190.73 Cr

Total: 0.00 7,065.00

10-Sep-2015 :Date


3,292.00 498,103,482.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-625 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 241/15-16 -BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 241/15-16

1,541.00 498,105,023.73 Cr

Total: 0.00 4,833.00

11-Sep-2015 :Date


4,611.00 498,109,634.73 Cr

Total: 0.00 4,611.00

14-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-633 MANOJ MC-REIMBURSEMENT OF DIESELBILL CN 245/15-16 DT14-9-15-MANOJ MC-REIMBURSEMENT OF DIESEL BILL CN245/15-16 DT14-9-15

5,927.00 498,115,561.73 Cr


2,600.00 498,118,161.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-635 MANOJ MC-HOSPITALITY EXPENSE TOCHAIRMAN ON 8/9/15 REIMBURSED CN246/15-16-MANOJ MC-HOSPITALITYEXPENSE TO CHAIRMAN ON 8/9/15REIMBURSED CN 246/15-16

464.00 498,118,625.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-636 MANOJ MC-COST OF HORN PROCUREDFOR CHAIREMANS CAR REIMBURSEDVIDE CN 246/15-16-MANOJ MC-COST OF

1,700.00 498,120,325.73 Cr

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32Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

HORN PROCURED FOR CHAIREMANS CARREIMBURSED VIDE CN 246/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-639 JOSE PT-CHAIRMAN- REFRESHMENTEXPENSE DURING OFFICIAL TOURREIMBURSED VIDE CN243/15-16-JOSE PT-CHAIRMAN- REFRESHMENT EXPENSEDURING OFFICIAL TOUR REIMBURSEDVIDE CN243/15-16

870.00 498,121,195.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-640 NAZEEM PK-708- INCENTIVE PAID TO RTDSTAFF AS PER ROLL DTD 31/8/15 VIDE CN244/15-16-NAZEEM PK-708- INCENTIVEPAID TO RTD STAFF AS PER ROLL DTD31/8/15 VIDE CN 244/15-16

15,174.00 498,136,369.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-771 TDS-BRANCHWISE SUMMARY-JULY2015(PAGE 1-10)-CN/32-43/2015-16

25,116.00 498,111,253.73 Cr

Total: 25,116.00 26,735.00

15-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-784 JOHNSON MO -228-RTD STAFF -FESTALLOW PAID FOR ONAM 2015 VIDE CN247/15-16-JOHNSON MO -228-RTD STAFF -FEST ALLOW PAID FOR ONAM 2015 VIDECN 247/15-16

2,100.00 498,113,353.73 Cr

Total: 0.00 2,100.00

16-Sep-2015 :Date


4,397.00 498,117,750.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-825 IAD SALARY JULY 2015-ANUP T.R (3952)IAD SALARY JULY 2015

30,189.00 498,147,939.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-825 IAD SALARY JULY 2015-JOSEPH M.V (3069)IAD SALARY JULY 2015

39,778.00 498,187,717.73 Cr

Total: 0.00 74,364.00

17-Sep-2015 :Date


3,094.00 498,190,811.73 Cr


1,575.00 498,192,386.73 Cr

Total: 0.00 4,669.00

18-Sep-2015 :Date


1,926.00 498,194,312.73 Cr


3,157.00 498,197,469.73 Cr

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33Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

Total: 0.00 5,083.00

19-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-701 JOSEPH TA,RATHEESH A,VALSALAN-DRIVERS - TA PAID FOR JOURNEYS VIDECN 252/15-16-JOSEPH TA,RATHEESHA,VALSALAN- DRIVERS - TA PAID F

9,110.00 498,206,579.73 Cr


1,589.00 498,208,168.73 Cr

Total: 0.00 10,699.00

22-Sep-2015 :Date


4,324.00 498,212,492.73 Cr


3,082.00 498,215,574.73 Cr

Total: 0.00 7,406.00

23-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-713 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE VIDE CN 255/15-16 DT23/9/15-RATHEESH A-REIMB OF DIESELBILL FOR COM VEHICLE VIDE CN 255/15-16 DT 23/9/15

5,865.00 498,221,439.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-714 HARI S AGM - TA PAID FOR JOURNEY TOTVM ON 12/08/15 &17/08/15 CN 256/15-16-HARI S AGM - TA PAID FOR JOURNEY TOTVM ON 12/08/15 &17/08/15 CN 256/15-16

3,347.00 498,224,786.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-715 PRASANTHAKUMAR PK-AGM RR I/CTRANSFER TA & TOUR TA PAID VIDE CN257/15-16-PRASANTHAKUMAR PK-AGM RRI/C TRANSFER TA & TOUR TA

7,379.00 498,232,165.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-730 ACCOUNTING OF DN/2015-16DCRG,GSLI,CVL, EHL,REFUND EXCESS-CHITTY RECOVERY,etc.-DN/25/2015-16/DT/10-8-2015

50,000.00 498,599,165.73 Cr


50,000.00 498,549,165.73 Cr


267,000.00 498,499,165.73 Cr

Total: 0.00 383,591.00

25-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-709 JOSE PT-CHAIRMAN- REFRESHMENTEXPENSE DURING OFFICIAL TOURREIMBURSED VIDE CN259/15-16-JOSE

4,884.00 498,604,049.73 Cr

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34Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

PT-CHAIRMAN- REFRESHMENT EXPENSEDURING OFFICIAL TOUR REIMBURSEDVIDE CN259/15-16


4,884.00 498,608,933.73 Cr


2,638.00 498,611,571.73 Cr


3,194.00 498,614,765.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-728 SHAJI B -4270-TA PAID FOR JOURNEY TOTVM FOR ATTENDING TRNG PROGRAMMEON 21/8&22/8 VIDE CN261/15-16-SHAJI B -4270-TA PAID FOR JOURNEY TO TVM FORATTENDING TRNG PROGRAMME ON21/8&22/8 VIDE CN261/15-16

1,376.00 498,616,141.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-729 JOSE PT-CHAIRMAN- REFRESHMENTEXPENSE DURING OFFICIAL TOURREIMBURSED VIDE CN259/15-16 AMTENTERED WRONLY VIDE JV 709- HENCERIVERSED-JOSE PT-CHAIRMAN-REFRESHMENT EXPENSE DURINGOFFICIAL TOUR REIMBURSED VIDECN259/15-16 AMT ENTERED WRONLY VIDEJV 709- HENCE RIVERSED

4,884.00 498,611,257.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-887 JOSE PT -CORRECTED ENTRY OF JV 709AFTER RIVERSING IT-JOSE PT -CORRECTED ENTRY OF JV 709 AFTER

1,465.00 498,612,722.73 Cr

Total: 4,884.00 18,441.00

26-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-726 MANOJKUMAR VR-PHOTOCOPY & REFCHARGES FOR 479TH BD MTNG AT HO ON25/9/15(2365+473+990) -CN 263/15-16-MANOJKUMAR VR-PHOTOCOPY & REFCHARGES 479TH BDMTG

3,828.00 498,616,550.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-727 SURESHKUMAR D-2043-TA PAID FORJOURNEY TO TVM FOR ATTENDING TRNGPROGRAMME ON 21/8&22/8 VIDE CN261/15-16-SURESHKUMAR D-2043-TA PAID FORJOURNEY TO TVM FOR ATTENDING TRNGPROGRAMME ON 21/8&22/8 VIDE CN261/15-16

1,826.00 498,618,376.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-732 JOSE PT-CHAIRMAN- REFRESHMENTEXPENSE DURING OFFICIAL TOURREIMBURSED VIDE CN262/15-16 -JOSE PT-CHAIRMAN- REFRESHMENT EXPENSEDURING OFFICIAL TOUR REIMBURSEDVIDE CN262/15-16

460.00 498,618,836.73 Cr

Total: 0.00 6,114.00

28-Sep-2015 :Date

CAS16_008 09-Jun-2016 11.16 AM

35Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-770 NISHA AB AGM IT-EXPENSES INCURREDFOR DATA ENTRY WORK JULY 15REIMBURSED TO AGM VIDE CN 264/15-16-NISHA AB AGM IT-EXPENSES INCURREDFOR DATA ENTRY WORK JULY 15REIMBURSED TO AGM VIDE CN 264/15-16

8,800.00 498,627,636.73 Cr

Total: 0.00 8,800.00

29-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-731 NISHA AB-REIMB OF AMT SPEND FORDATA ENTRY OPERATOR FOR THEPERIOD 1-5-15 -31-5-15&1-8-15-31-8-15 CN265/15-16DT29-9-15-NISHA AB-REIMB OFAMT SPEND FOR DATA ENTRYOPERATOR FOR THE PERIOD 1-5-15 -31-5-15&1-8-15-31-8-15 CN 265/15-16DT29-9-15

20,400.00 498,648,036.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-788 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTHSEPTEMBER 2015 trd TOCHEMBUKAVU BR CN 266/15-16DT 29-9-15-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTHSEPTEMBER 2015 trd TOCHEMBUKAVU BR CN 266/15-16DT 29-9-15

4,902,689.00 503,550,725.73 Cr

Total: 0.00 4,923,089.00

30-Sep-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1830 CENVAT CR RECEIVABLE IN HO FOR AUG2015 DISTRIBUTED TO BRANCHES-CENVAT CR ON S.T FOR AUG 2015

148,499.00 503,944,126.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-787 BEING KSFE STAFF CO-OP. RECOVERYFOR AUGUST 2015-cn267/15-16DT 30-9-15-BEING KSFE STAFF CO-OP. RECOVERYFOR AUGUST 2015-cn267/15-16DT 30-9-15

514,900.00 504,065,625.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-801 JOB MICHALE-HONOURARIUM FOR THEMONTH OF SEP 2015VIDE CN 268/15-16-JOB MICHALE-HONORARIUM FOR THEMONTH AUGUST 2015,S.TAX ENTERED

9,000.00 504,074,625.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-802 PT JOSE-PAYMENT OF HONORARIUM FORTHE MONTH SEP 2015 CN 268/15-16 -PTJOSE-PAYMENT OF HONORARIUM FORTHE MONTH SEP 2015 CN 268/15-16

18,000.00 504,092,625.73 Cr

Total: 148,499.00 541,900.00

01-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-810 JOSHY CHIRAMEL & ULLAS L TA PAIDVIDE CN 269/15-16 DTD 01/10/15-JOSHYCHIRAMEL & ULLAS L TA PAID VIDE CN269/15-1

8,251.00 503,952,377.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-811 JIJO AUGUSTIN - COST OF MASKPROCURED FOR OFF USE CN 269/15-16-JIJO AUGUSTIN - COST OF MASKPROCURED FOR OFF USE CN 269/15-16

158.00 503,952,535.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-812 UNNIKRISHNAN IS( 7982) VEH RUNNINGEXP REIMBURSED VIDE CN 272/15-16-

1,600.00 503,954,135.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

36Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

UNNIKRISHNAN IS( 7982) VEH RUNNINGEXP REIMBURSED VIDE CN 272/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-813 MANOJ MC- CHAIRMANS DRIVERREIMBURSEMENT OF COST OF POWDERPROCURED FOR OFFICE USE CN272/15-16--MANOJ MC- CHAIRMANS DRIVERREIMBURSEMENT OF COST OF POWDERPROCURED FOR OFFICE USE CN272/15-16-

330.00 503,954,465.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-814 MANOJ MC- CHAIRMANS DRIVERREIMBURSEMENT OF DIESELBILLCN272/15-16-RS4153 &CN -273/15-16RS 2385 -MANOJ MC- CHAIRMANS DRIVERREIMBURSEMENT OF DIESELBILLCN272/15-16-RS4153 &CN -273/15-16RS 2385

6,538.00 503,961,003.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-815 MANOJ MC- CHAIRMANS DRIVERREIMBURSEMENT OF TA FOR SEP 15CN272/15-16 -MANOJ MC- CHAIRMANSDRIVER REIMBURSEMENT OF TA FORSEP 15 CN272/15-16

5,863.00 503,966,866.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-816 MANOJ MC- DR OF CHASIRMAN PAYMENTOF ,SALARY & FOOD ALLOWANCE FORTHE MONTH SEP 2015,CN 272/15-16-MANOJ MC- DR OF CHASIRMAN PAYMENTOF ,SALARY & FOO

18,000.00 503,984,866.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-836 HP,CHITTY,RCL,NHFS RECOVERY FORTHE MONTH OF APRIL 2015-HP,CHITTY,RCL,NHFS RECOVERY FOR

734,159.00 504,719,025.73 Cr

Total: 0.00 774,899.00

03-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-800 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO IN SEPTEMBER 2015 VIDE CN274/15-16 DTD 03/10/15-CHATHUNNY A-AMOUNT PAID FOR SUPPLYING TEA TOVARIOUS SECTIONS AT HO INSEPTEMBER 2015 VIDE CN 274/15-16 DTD

2,107.00 504,721,132.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-805 NANDAKUMAR -GAD STAFF - AMOUNTSPENT FOR BUYING WREATH INCONNECTION WITH DEMISE OF HUSBANDOF SMT VASANTHY OUR STAFF CN 275/15-16-NANDAKUMAR -GAD STAFF - AMOUNTSPENT FOR BUYING WREATH INCONNECTION WITH DEMISE OF HUSBANDOF SMT VASANTHY OUR STAFF CN 275/15-16

700.00 504,721,832.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-808 HARI S GMF (I/C)- TA PAID FOR THEPERIOD FROM 09/01/15 to 31/3/15 CN 27/15-16 dtd 25/4/15(system entry on 03/10/15)-HARI S GMF (I/C)- TA PAID FOR THEPERIOD FROM 09/01/15 to 31/3/15 CN 27/15-16 dtd 25/4/15(system entry on 03/10/15)

13,569.00 504,735,401.73 Cr

Total: 0.00 16,376.00

05-Oct-2015 :Date

CAS16_008 09-Jun-2016 11.16 AM

37Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-869 MANOJ MC-REIMB OF DIESEL BILL FORCOM VEHICLE CN 276/15-16DT5-10-15-MANOJ MC-REIMB OF DIESEL BILL FORCOM VEHICLE CN 276/15-16DT5-10-15

4,434.00 504,739,835.73 Cr

Total: 0.00 4,434.00

06-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-861 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 27/9/15 TO 02/10/15FOR OFFICIAL PURPOSE CN 279/15-16 -RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 27/9/15 TO 02/10/15FOR OFFICIAL PURPOSE CN 279/15-16

2,231.00 504,742,066.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-864 MANOJKUMAR VR-PHOTOCOPYCHARGES FOR 479TH BD MTNG ATKOOTHATTUKULAM ON 3/10/15 PAID VIDECN 279/15-16-MANOJKUMAR VR-PHOTOCOPY CHARGES FOR 479TH BDMTNG AT KOOTHATTUKULAM ON 3/10/15PAID VIDE CN 279/15-16

1,625.00 504,743,691.73 Cr


7,754.00 504,751,445.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-867 VARGHESE NI TA SALARY & FOODALLOWANCE PAID FOR SEP 2015 CN278/15-16-VARGHESE NI TA SALARY &FOOD ALLOWANCE PAID FOR SE

21,938.00 504,773,383.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-868 pay of wages of pts engaged in gad store forpacking sta items for the month OF SEP15CN 277/15-16- wages of pts engaged forPKG IN GAD CN 277/15-16

11,800.00 504,785,183.73 Cr

Total: 0.00 45,348.00

07-Oct-2015 :Date


4,480.00 504,789,663.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-858 JOB MICHALE-VICE CHAIRMAN-TA FORAUG 2015 PAID VIDE CN 283/15-16 -JOBMICHALE-VICE CHAIRMAN-TA FOR AUG2015 PAID VIDE CN 283/15-16

3,625.00 504,793,288.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-862 MURALI V -1954 -EXCESS RECOVERYFROM SALARY OD SEP 15 REFUNDEDVIDE CN 281/15-16-MURALI V -1954 -EXCESS RECOVERY FROM SALARY ODSEP 15 REFUNDED VIDE CN 281/15-16

5,489.00 504,798,777.73 Cr


1,000.00 504,799,777.73 Cr

Total: 0.00 14,594.00

08-Oct-2015 :Date

CAS16_008 09-Jun-2016 11.16 AM

38Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00


1,655.00 504,801,432.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-882 ACCO OF CR NOTE FOR EXCESS AMTDEDUCTED FROM SALARY OF HARI.S(AUG 2011) TOWARDS CARLOAN KEPT ATGS-RECOVERED AMT KEPT AT GS NOWTRANSFERRED TO HOC

4,052.00 504,797,380.73 Cr

Total: 4,052.00 1,655.00

12-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-855 JJIJO AUGUSTIN- COST OF DIESELPROCURED FOR GENERATOR ON 10/10HOLIDAY REIMBURSED VIDE CN287/15-16-JJIJO AUGUSTIN- COST OF DIESELPROCURED FOR GENERATOR ON 10/10HOLIDAY REIMBURSED VIDE CN287/15-16

4,868.00 504,802,248.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-860 NISHA AB-AGM IT- PAYT OF DATA ENTRYWORK AT IT DEPT DURING SEP 15 &HOSP EXP (690)CN 287/15-16- PAYT OFDATA ENTRY WORK - IT &HOS NEST

10,290.00 504,812,538.73 Cr

Total: 0.00 15,158.00

13-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-853 UNNIKRISHNAN IS( 7982) VEH RUNNINGEXP REIMBURSED VIDE CN 289/15-16-UNNIKRISHNAN IS( 7982) VEH RUNNINGEXP REIMBURSED VIDE CN 289/15-16

1,000.00 504,813,538.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-854 JOSHY CHIRAMEL ,RATHEESH A,VALSALAN -TA PAID TO HO STAFF VIDECN 288/15-16-JOSHY CHIRAMEL,RATHEESH A,VALSALAN TA - CN15-16

4,676.00 504,818,214.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-871 JAYAMOHANANPILLAI- MGR IAD TA PAIDFOR TRAVEL TO CHENGANNUR&MANJERY BR IN CONNECTION WITHINVESTIGATION AS PER DIRECTION FROMMD VIDE 6901/28,23/2015 VIDE CN 290/15-16-JAYAMOHANANPILLAI- MGR IAD TAPAID FOR TRAVEL TO CHENGANNUR&MANJERY BR IN CONNECTION WITHINVESTIGATION AS PER DIRECTION FROMMD VIDE 6901/28,23/2015 VIDE CN 290/15-

1,621.00 504,819,835.73 Cr


6,114.00 504,825,949.73 Cr

Total: 0.00 13,411.00

14-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-894 JIJO AUGUSTIN - COST OF CLEANINGCHEMICALS PROCURED FROM STARCHEMICALS FOR OFFICE USE AT GADREIMBURSED VIDE CN 292/15-16-JIJOAUGUSTIN - COST OF CLEANINGCHEMICALS PROCURED FROM STARCHEMICALS FOR OFFICE USE AT GADREIMBURSED VIDE CN 292/15-16

778.00 504,826,727.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

39Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-895 PRAKASH KN -2565-REFUND OF EXCESSDEDUCTION FROM AUG 15 SALARYTOWARDS LIC VIDE CN 294/15-16-PAYT OFEPF FOR SEPTEMBER 2015 AT SBI ON15/10/15

138.00 504,826,865.73 Cr

Total: 0.00 916.00

16-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-907 SUNIMON KS-3273-TOUR TA PERTAIN TOMALAKKALLU BR PERIOPD 03/7/15-30/7/15PAID FROM HO VIDE CN 296/15-16 DTD16/10/15-SUNIMON KS-3273-TOUR TAPERTAIN TO MALAKKALLU BR PERIOPD03/7/15-30/7/15 PAID FROM HO VIDE CN296/15-16 DTD 16/10/15

1,450.00 504,828,315.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-908 SUNIMON KS-3273-TFR TA PAID FORTRANFER FROM MALAKKALLU BR TO HOAS IT MANAGER AS PER ORDER 4307 DTD13/8/15 PAID VIDE CN295/15-16 DTD16/10/15-SUNIMON KS-3273-TFR TA PAIDFOR TRANFER FROM MALAKKALLU BR TOHO AS IT MANAGER AS PER ORDER 4307DTD 13/8/15 PAID VIDE CN295/15-16 DTD16/10/15

5,253.00 504,833,568.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-946 REIMBURSEMENT OF EXCESS AMOUNTPAID TO MD,PA TO MD &GAD-CR/NO10/2015-16 DT 15.10.2015

7,500.00 504,825,351.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-946 REIMBURSEMENT OF EXCESS AMOUNTPAID TO MD,PA TO MD &GAD-CR/NO11/2015-16 DT 16.10.2015

5,000.00 504,820,351.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-946 REIMBURSEMENT OF EXCESS AMOUNTPAID TO MD,PA TO MD &GAD-CR/NO12/2015-16 DT16.10.2015

717.00 504,832,851.73 Cr

Total: 13,217.00 6,703.00

17-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-915 RAFEEK CA MGR A/CS TA PAID FORJOURNEY TO EKM ON 01/9/15&28/9/15VIDE CN 297/15-16-RAFEEK CA MGR A/CSTA PAID FOR JOURNEY TO EKM ON01/9/15&28/9/15 VIDE CN 297/15-16

804.00 504,821,155.73 Cr

Total: 0.00 804.00

19-Oct-2015 :Date


2,936.00 504,824,091.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-945 NALINI EK DA ARREAR PAID FOR RTDSTAFF AS PER PAY ROLL IN SEP 15 VIDECN 299/15-16 -NALINI EK DA ARREAR PAIDFOR RTD STAFF AS PER PAY ROLL INSEP 15 VIDE CN 299/15-16

8,933.00 504,833,024.73 Cr

Total: 0.00 11,869.00

20-Oct-2015 :Date

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40Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-918 MATHEWS P-1095-MGR BUSINESS COSTOF BUSINESS LINE NEWS PAPER FORPERIOD 01/4/15 TO 30/9/15 REIMBURSEDVIDE CN 300/15-16-MATHEWS P-1095-MGRBUSINESS COST OF BUSINESS LINENEWS PAPER FOR PERIOD 01/4/15 TO30/9/15 REIMBURSED VIDE CN 300/15-16

1,080.00 504,834,104.73 Cr

Total: 0.00 1,080.00

21-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-921 UNNIKRISHNAN IS( 7982) VEH RUNNINGEXP REIMBURSED VIDE CN 301/15-16-UNNIKRISHNAN IS( 7982) VEH RUNNINGEXP REIMBURSED VIDE CN 301/15-16

1,000.00 504,835,104.73 Cr


1,640.00 504,836,744.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-934 JOSE PT CHAIRMAN-SITTING FEE PAIDFOR ATTENDING GM BUS INTERVIEW ON28/9& 29/9/15 VIDE CN 305/15-16-JOSE PT CHAIRMAN-SITTING FEE PAIDFOR ATTENDING GM

9,000.00 504,845,744.73 Cr


4,580.00 504,850,324.73 Cr


6,355.00 504,856,679.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-937 MANOJ MC-REIMB OF DIESEL BILL FORCOM VEHICLE CN 304/15-16 DT 21-10-15-MANOJ MC-REIMB OF DIESEL BILL FORCOM VEHICLE CN 304/15-16 DT 21-10-15

1,440.00 504,858,119.73 Cr

Total: 0.00 24,015.00

26-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-986 TDS-BRANCHWISE SUMMARY-AUGUST2015(PAGE 1-10)-CN/44-52/2015-16

10,884.00 504,847,235.73 Cr

Total: 10,884.00 0.00

27-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1163 BEING THE AMT RECOVERED FROMSALARY OF EMPLOTEES FOR THEMONTH SEPTEMBER 2015 TOWARDSKSFE STAFF CO-OP SOCIETY TFRD TOSUG 4616 CN 310/15-16DT27-10-15-BEINGTHE AMT RECOVERED FROM SALARY OFEMPLOTEES FOR THE MONTHSEPTEMBER 2015 TOWARDS KSFE STAFFCO-OP SOCIETY TFRD TO SUG 4616 CN310/15-16DT27-10-15

508,400.00 505,368,677.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-928 MATHEWS P-1095-MGR BUSINESS -TA 2,962.00 504,850,197.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

FOR OFFICIAL JOURNEYS ON 16/7,25/9,&3/10/154 REIMBURSED VIDE CN309/15-16-MATHEWS P-1095-MGRBUSINESS -TA FOR OFFICIAL JOURNEYSON 16/7, 25/9,&3/10/154 REIMBURSED VIDECN 309/15-16


3,053.00 504,853,250.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-930 MANOJ MC-chairmans driver-REIMB OFDIESEL BILL FOR COM VEHICLE CN 308/15-16 -MANOJ MC-chairmans driver-REIMB OFDIESEL BILL FOR COM VEHICLE CN 308/15-16

5,976.00 504,859,226.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-931 `SHRI JOSE PT -CHAIRMAN -REFRESHMENT EXPENSES DURINGOFFICIAL TOUR REIMBURSED(712+339)VIDE CN 306/15-16-`SHRI JOSE PT -CHAIRMAN -REFRESHMENT EXPENSESDURING OFFICIAL TOUR

1,051.00 504,860,277.73 Cr

Total: 0.00 521,442.00

28-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-948 JOSE PT- CHAIRMAN- TA FORJUNE15(9455) ,JUYY15(9672) SITTNG FEEFOR 475,476&477 BD MTG-JOSE PT-CHAIRMAN- SITTG FEE BRD MTG(475,476&477)

20,477.00 505,389,154.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-949 JOSE PT -CHAIRMAN REFRESHMENT EXPDURING OFFICIAL TRIPS REIMBURSEDVIDE CN 312/15-16-JOSE PT -CHAIRMANREFRESHMENT EXP DURING OFFICIALTRIPS REIMBURSED VIDE CN 312/15-16

1,278.00 505,390,432.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-951 MANOJ MC-REIMB OF refreshment exp tochairman & guests CN 311/15-16 DT 28-10-15-MANOJ MC-REIMB OF refreshment exp tochairman & guests CN 311/15-16 DT 28-10-15

470.00 505,390,902.73 Cr

Total: 0.00 22,225.00

30-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-964 JOB MICHALE-PAYMENT OFHONORARIUM FOR THE MONTHOCTOBER 2015 CN314/15-16DT30-10-15-JOB MICHALE-PAYMENT OFHONORARIUM FOR THE MONTHOCTOBER 2015 CN314/15-16DT30-10-15

9,000.00 505,399,902.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-965 PT JOS-PAYMENT OF HONORARIUM FORTHE MONTH OCTOBER 2015 CN314/15-16DT30-10-15-PT JOS-PAYMENT OFHONORARIUM FOR THE MONTHOCTOBER 2015 CN314/15-16DT30-10-15

18,000.00 505,417,902.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-968 VENUGOPALAN KD-PAYMENT OF PRESSCONFERENCE EXPENSE CN 315/15-16DT30-10-15-VENUGOPALAN KD-PAYMENT OF PRESS CONFERENCEEXPENSE CN 315/15-16DT30-10-15

3,000.00 505,420,902.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

Total: 0.00 30,000.00

31-Oct-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1826 CENVAT CR REC IN HO FOR OCT 2015 &ON GURANT COMMI 2015-16 (1STPART)DISTRIBUTED TO VARIOUSBRANCHE-D/N 44/15-16 DT1/11/2015

200,000.00 504,797,162.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1826 CENVAT CR REC IN HO FOR OCT 2015 &ON GURANT COMMI 2015-16 (1STPART)DISTRIBUTED TO VARIOUSBRANCHE-D/N 51/2015-16 DT1.12.2015

200,000.00 504,997,162.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1826 CENVAT CR REC IN HO FOR OCT 2015 &ON GURANT COMMI 2015-16 (1STPART)DISTRIBUTED TO VARIOUSBRANCHE-D/N 66/2015-16 DT 31.12.2015

225,000.00 505,197,162.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1828 CENVAT CREDIT RECEIVABE IN HO FORAPRIL 2015 A PART OF THE SAME ISDISTRIBUTED TO VARIOUS BRANCHES-D/N 40/15-16 DT 1.10.2015

137,814.00 504,659,348.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1870 CENVAT CREDIT RECEIVABLE IN HO FORSEPT 2015,A PART OF THE SAME ISDISTRIBUTED TO VARIUOS BRANCHES-D/N 40/2015-16 DT 1.10.2015

12,577.00 504,646,771.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-957 S.HARI - REIMBURSEMENT OF THE COSTOF BOOKS & PERIODICALS FOR THEPERIOD 1.04.2015-31.10.2015-CR/NO316/2015-16 DT 31.10.2015

1,260.00 505,422,162.73 Cr

Total: 775,391.00 1,260.00

02-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-958 UNNIKRISHNAN IS VEH RUNNING EXPREIMBURSED VIDE CN 317/15-16-MANOJKUMAR VR-MEDICALREIMBURSEMENT PAID AS PER ADDL PAYROLL VIDE CN 317/15-16

1,000.00 504,647,771.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-959 NANDAKUMAR UN GAD STAFF-MEDICALREIMBURSEMENT PAID AS PER ADDL PAYROLL VIDE CN 317/15-16-NANDAKUMARUN GAD STAFF-MEDICALREIMBURSEMENT PAID AS PER ADDL PAYROLL VIDE CN 317/15-16

12,467.00 504,660,238.73 Cr

Total: 0.00 13,467.00

03-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1130 VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEHICLE CN 320/15-16DT 03-11-15-VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEHICLE CN 320/15-16DT 03-11-15

2,089.00 504,662,327.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1137 VARGHESE NI TA SALARY & FOODALLOWANCE PAID FOR OCT 2015 CN318/15-16-VARGHESE NI TA SALARY &FOOD ALLOWANCE PAID FOR OC

18,000.00 504,680,327.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1138 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO IN OCTOBER 2015 VIDE CN 319/15-16 DTD 03/11/15-CHATHUNNY A-

1,981.00 504,682,308.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

AMOUNT PAID FOR SUPPLYING TEA TOVARIOUS SECTIONS AT HO IN OCTOBER2015 VIDE CN 319/15-16 DTD 03/11/15


3,064.00 504,685,372.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1140 PRASANTHAKUMAR PK-AGM RR I/C TOURTA PAID VIDE CN 319/15-16 PERIOD 29/7-12/8/15,7/10/15-21/10/15&14/10/15-17/10/15-PRASANTHAKUMAR PK-AGM RR I/C TOURTA PAID VIDE CN 319/15-16 PERIOD 29/7-12/8/15,7/10/15-21/10/15&14/10/15-17/10/15

6,951.00 504,692,323.73 Cr

Total: 0.00 32,085.00

04-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1131 CHATHUNNI.A.A - EXPENSE FORREFRESHMENT CR/NO 322/2015-16 DT4.11.2015-CR/NO 322/2015-16 DT 4.11.2015

628.00 504,695,099.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-983 MANOJ M.C- REIMBURSEMENT OF DIESELBILL FOR THE COMPANY CAR KL01BR1117CR/NO321/15-16 DT 4.11.2015-CR/NO321/2015-16 DT 4.11.2015

2,148.00 504,694,471.73 Cr

Total: 0.00 2,776.00

06-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1150 PAYMENT OF PTS ENGAGED IN GADSTORE FOR PACKING STATINERY FORTHE MONTH october 2015, CN 323/15-16 -PAYMENT OF PTS ENGAGED IN GADSTORE FOR PACKING ST

9,700.00 504,704,799.73 Cr

Total: 0.00 9,700.00

09-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1143 SUBRAMANIAN VP GM BUSINESS TA PAIDFOR PERIOD 31/5/15 TO 14/7/15 VIDE CN323/15-16-SUBRAMANIAN VP GMBUSINESS TA PAID FOR PERIOD 31/5/15TO 14/7/15 VIDE CN 323/15-16

13,895.00 504,718,694.73 Cr


1,492.00 504,720,186.73 Cr

Total: 0.00 15,387.00

11-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-975 RATHEESH A(7382)-PAYMENT OF VEHICLERUNNING EXPENSE &LOADINF EXPENSE(350X4=1400) CN 326/15-16DT11-11-15-RATHEESH A(7382)-PAYMENT OF VEHICLERUNNING EXPENSE &LOADINF EXPENSE(350X4=1400) CN 326/15-16DT11-11-15

6,430.00 504,726,616.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-977 VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEHICLE CN 325/15-16DT11-11-15-VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEHICLE CN 325/15-16DT11-11-15

1,492.00 504,728,108.73 Cr

Total: 0.00 7,922.00

12-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1123 MANOJ MC- DVR CHAIRMAN ,SALARY &FOOD ALLOW FOR THE MONTH OCT2015, TA FOR OCT 15& WAGES -GADWORK-MANOJ MC- DVR CHAIRMAN,SALARY & FOOD ALLOW FOR T

16,138.00 504,744,246.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1124 SANTHOSHKUMAR A-2939- MGR IT REIMBOF TRAVEL EXPENSE CN 329/15-16 DTD12/11/15-SANTHOSHKUMAR A-2939- MGRIT REIMB OF TRAVEL EXPENSE CN 329/15-16 DTD 12/11/15

5,298.00 504,749,544.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1125 JOSHY CHIRAMEL TA FOR PERIODFROM14/10 TO 17/10 PAID VIDE CN 329/15-16 -JOSHY CHIRAMEL TA FOR PERIODFROM14/10 TO 17/10 PAID VIDE CN 329/15-16

3,322.00 504,752,866.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1126 VARGHESE NI, DRIVER TA FOR PERIOD01/10 31/10/15 REIMBURSED VIDE CN329/15-16-VARGHESE NI, DRIVER TA FORPERIOD 01/10 31/10/15 REIMBURSED VIDECN 329/15-16

4,550.00 504,757,416.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1127 JOSEPH TA,- TA PAID FOR JOURNEYSFOR PERIOD 5/8-21/8 RS 830 &3/9 TO 26/9RS 438 PAIDVIDE CN 329/15-16-JOSEPHTA,- TA PAID FOR JOURNEYS FOR PERIOD5/8-21/8 RS 830 &3/9 TO 26/9 RS 438PAIDVIDE CN 329/15-16

1,268.00 504,758,684.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1128 JOB MICHALE-VICE CHAIRMAN-TA FORSEP 2015 PAID VIDE CN 330/15-16 -JOBMICHALE-VICE CHAIRMAN-TA FOR SEP2015 PAID VIDE CN 330/15-16

3,335.00 504,762,019.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1129 NISHA AB AGM IT-EXPENSES INCURREDFOR DATA ENTRY WORK IN OCT 15REIMBURSED TO AGM VIDE CN 328/15-16-NISHA AB AGM IT-EXPENSES INCURREDFOR DATA ENTRY WORK IN OCT 15REIMBURSED TO AGM VIDE CN 328/15-16

9,600.00 504,771,619.73 Cr

Total: 0.00 43,511.00

13-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1134 SUBRAMANIAN VP GM BUSINESS TA PAIDFOR PERIOD 23/7/15 TO 22/8/15 VIDE CN334/15-16-SUBRAMANIAN VP GMBUSINESS TA PAID FOR PERIOD 23/7/15TO 22/8/15 VIDE CN 334/15-16

11,261.00 504,782,880.73 Cr


2,998.00 504,785,878.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1189 SASHIDHARAN P (914) EXPIRED - KSFESTFF COOP SOCTY DUES DED -TERMBENFTS -TO SUG 4616 CN333/15-16-SASHIDHARAN P (914) EXPIRED - KSFESTFF COOP SOC

66,399.00 504,852,277.73 Cr

Total: 0.00 80,658.00

16-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1164 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 29/10/15 FOROFFICIAL PURPOSE CN 335/15-16 -RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 29/10/15 FOROFFICIAL PURPOSE CN 335/15-16

1,431.00 504,853,708.73 Cr

Total: 0.00 1,431.00

17-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1003 TDS-BRANCHWISE SUMMARY-SEPTEMBER 2015(PAGE 1-10)-CN/53-

5,453.00 504,848,255.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1047 PRASANTHAKUMAR PK AGM RR-EXCESSSAL DEDUCTION FROM OCT15- SAL TORCLREFUNDED CN 338/15-16 -PRASANTHAKUMAR PK AGM RR-EXCESSSAL DEDUCTION FROM OCT15- SAL TORCLREFUNDED CN 338/15-16

5,489.00 504,853,744.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1048 MADHU C,JOSEPH TA,VALSALAN KUNNUKRISHNAN IS, TA PAID TO HOSTAFFS VIDE CN 336/15-16-MADHUC,JOSEPH TA,VALSALAN KUNNUKRISHNAN IS, TA P

3,808.00 504,857,552.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1050 MANOJKUMAR VR-co secrtry-PHOTO COPYCHARGES FOR 481TH BD MTNG AT HO ON18/11/15 -CN 336/15-16-MANOJKUMAR VR-co secrtry-PHOTO COPY CHARGES FOR481TH BD MTNG AT HO ON 18/11/15 -CN336/15-16

2,165.00 504,859,717.73 Cr

Total: 5,453.00 11,462.00

18-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1054 MANOJ M.C- REIMBURSEMENT OF DIESELBILL FOR THE COMPANY CAR KL01BR1117CN339/15-16 DT 18.11.2015-MANOJ M.C-REIMBURSEMENT OF DIESEL BILL FORTHE COMPANY CAR KL01BR1117CN339/15-16 DT 18.11.2015

3,703.00 504,863,420.73 Cr


1,556.00 504,864,976.73 Cr


10,104.00 504,875,080.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1057 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 341//15-16 -BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 341//15-16

1,619.00 504,876,699.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00


4,064.00 504,880,763.73 Cr

Total: 0.00 21,046.00

20-Nov-2015 :Date


1,266.00 504,882,029.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1065 JIJO AUGUSTIN COST OF COIR MATPROCURED FOR OFFICE USE ATGMB&GMF CABIN VIDE CN 343/15-16-JIJOAUGUSTIN COST OF COIR MATPROCURED FOR OFFICE USE ATGMB&GMF CABIN VIDE CN 343/15-16

1,790.00 504,883,819.73 Cr

Total: 0.00 3,056.00

21-Nov-2015 :Date


10,762.00 504,894,581.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1072 MANOJ M.C- REIMBURSEMENT OF DIESELBILL FOR THE COMPANY CAR KL01BR1117CN345/15-16 -MANOJ M.C-REIMBURSEMENT OF DIESEL BILL FORTHE COMPANY CAR KL01BR1117CN345/15-16

5,903.00 504,900,484.73 Cr

Total: 0.00 16,665.00

23-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1074 BEING THE AMT RECOVERED FROMSALARY OF EMPLOTEES FOR THEMONTH SEPTEMBER 2015 TOWARDSKSFE STAFF CO-OP SOCIETY TFRD TOSUG 4616 CN 347/15-16DT23-11-15-BEINGTHE AMT RECOVERED FROM SALARY OFEMPLOTEES FOR THE MONTHSEPTEMBER 2015 TOWARDS KSFE STAFFCO-OP SOCIETY TFRD TO SUG 4616 CN347/15-16DT23-11-15

509,900.00 505,410,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1076 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE VIDE CN 346/15-16 -RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE VIDE CN 346/15-16

2,110.00 505,412,494.73 Cr

Total: 0.00 512,010.00

24-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1115 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,INT. ON HOUSE LOAN,SALE OF OLD SCRAP, Etc.-CN/13/2015-16/DT/21-10-2015

1,937.00 505,410,557.73 Cr

Total: 1,937.00 0.00

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

25-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1082 RAFEEK CA MGR A/CS TA PAID FORJOURNEY TO EKM ON 17/10/15& TO KKDON 18/11/15 VIDE CN 349/15-16-RAFEEKCA MGR A/CS TA PAID FOR JOURNEY TOEKM ON 17/10/15& TO KKD ON 18/11/15VIDE CN 349/15-16

1,792.00 505,412,349.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1083 MANOJKUMAR VR-co secrtry-PHOTO COPY&SNACKS CHARGE FOR 481TH BD MTNGAT HO ON 18/11/15 -CN 349/15-16-MANOJKUMAR VR-co secrtry-PHOTO COPY&SNACKS CHARGE FOR 481TH BD MTNGAT HO ON 18/11/15 -CN 349/15-16

1,818.00 505,414,167.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1084 JIJO AUGUSTIN COST OF TABLE CLOTHPROCURED FOR AT GMB CABIN VIDE CN34915-16-JIJO AUGUSTIN COST OF TABLECLOTH PROCURED FOR AT GMB CABINVIDE CN 34915-16

458.00 505,414,625.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1113 JIJO AUGUSTIN COST ITEMS PROCUREDFOR 481TH BOARD MTG CONDUCTED ATHO ON 18/11/15 TFD VIDE 349/15-16-JIJOAUGUSTIN COST ITEMS PROCURED FOR481TH BOARD MTG CONDUCTED AT HOON 18/11/15 TFD VIDE 349/15-16

340.00 505,414,965.73 Cr

Total: 0.00 4,408.00

26-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1088 VARGHESE NI-REIMB OF DIESEL BILL FORCOM VEHICLE CN 350/15-16-VARGHESE NI-REIMB OF DIESEL BILL FOR COMVEHICLE CN 350/15-16

3,712.00 505,418,677.73 Cr

Total: 0.00 3,712.00

27-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1090 JOB MICHALE-VICE CHAIRMAN-TA FOROCT 2015 PAID VIDE CN 352/15-16 -JOBMICHALE-VICE CHAIRMAN-TA FOR OCT2015 PAID VIDE CN 352/15-16

3,045.00 505,421,722.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1091 JIJO AUGUSTIN- COST OF LAND PHONEPROCURED FOR GMB CABINREIMBURSED VIDE CN 351/15-16-JIJOAUGUSTIN- COST OF LAND PHONEPROCURED FOR GMB CABINREIMBURSED VIDE CN 351/15-16

546.00 505,422,268.73 Cr

Total: 0.00 3,591.00

28-Nov-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1096 MANOJ MC-REIMB OF refreshment exp tochairman & guests CN 354/15-16 DT 28-10-15-MANOJ MC-REIMB OF refreshment exp tochairman & guests CN 354/15-16 DT 28-10-15

600.00 505,422,868.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1097 MANOJ M.C- REIMBURSEMENT OF DIESELBILL FOR THE COMPANY CAR KL01BR1117CN 353/15-16 -MANOJ M.C-REIMBURSEMENT OF DIESEL BILL FOR

7,384.00 505,430,252.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

48Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

COMPANY CAR KL01BR1117 CN 353/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1098 JOSE PT -CHAIRMAN REFRESHMENT EXPDURING OFFICIAL TRIPS REIMBURSEDVIDE CN 353/15-16-JOSE PT -CHAIRMANREFRESHMENT EXP DURING OFFICIALTRIPS REIMBURSED VIDE CN 353/15-16

1,182.00 505,431,434.73 Cr

Total: 0.00 9,166.00

01-Dec-2015 :Date


4,230.00 505,435,664.73 Cr


5,785.00 505,441,449.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1108 ADV JOB MICHALE-PT JOSE-PAYMENT OFHONORARIUM TO CHAIRMAN FOR THEMONTH NOV 2015 CN358/15-16DT1-12-15-ADV JOB MICHALE-PT JOSE-PAYMENT OFHONORARIUM TO CHAIRMAN FOR THEMONTH NOV 2015 CN358/15-16DT1-12-15

9,000.00 505,450,449.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1109 PT JOSE-PAYMENT OF HONORARIUM TOCHAIRMAN FOR THE MONTH NOV 2015CN358/15-16DT1-12-15-PT JOSE-PAYMENTOF HONORARIUM TO CHAIRMAN FORTHE MONTH NOV 2015 CN358/15-16DT1-12-15

18,000.00 505,468,449.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1110 PRADEEP S BHADRAN- TAXI FAREREIMBURSED FOR JOURNEY TO KOCHION 21/11/15 FOR OFFICIAL TRIPS PAIDVIDE CN357/15-16-PRADEEP S BHADRAN-TAXI FARE REIMBURSED FOR JOURNEYTO KOCHI ON 21/11/15 FOR OFFICIALTRIPS PAID VIDE CN357/15-16

2,300.00 505,470,749.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1112 JIJO AUGUSTIN-TA PAID JOURNEY TOSIVAKASI ON 19/11/15 PAID VIDE CN357/15-16-JIJO AUGUSTIN-TA PAIDJOURNEY TO SIVAKASI ON 19/11/15 PAIDVIDE CN 357/15-16

1,650.00 505,472,399.73 Cr

Total: 0.00 40,965.00

02-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1119 LABOUR CHARGES OF PTS FOR THEMONTH OF NOV2015 CN 360/15-16-LABOUR CHARGES OF PTS FOR THEMONTH OF NOV2015 CN

13,900.00 505,486,299.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1120 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO BANK& TRY DURINDSEP15(717)&OCT15(766)FOR OFFICIALPURPOSE CN 361/15-16 -RAMACHANDRANT -2328-TA PAID FOR JOURNEY TO BANK&TRY DURIND SEP15(717)&OCT15(766)FOROFFICIAL PURPOSE CN 361/15-16

1,483.00 505,487,782.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

49Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1121 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 35915-16 -BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 35915-16

1,511.00 505,489,293.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1157 MOHANAN E MGR P&HR - COST OFWREATH PROCURED DUE TO THEDEMISE OF RETIRED RM KOYASSANKUTTY REIMBURSED VIDE CN359/15-16-MOHANAN E MGR P&HR - COST OFWREATH PROCURED DUE TO THEDEMISE OF RETIRED RM KOYASSANKUTTY REIMBURSED CN359

250.00 505,489,543.73 Cr

Total: 0.00 17,144.00

03-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1342 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO IN NOVEMBER 2015 VIDE CN 363/15-16 -CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA TO VARIOUS SECTIONSAT HO IN NOVEMBER 2015 VIDE CN 363/15-16

1,659.00 505,491,202.73 Cr


3,947.00 505,495,149.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1344 VARGHESE NI TA SALARY & FOODALLOWANCE PAID FOR NOV 362/15-16 -VARGHESE NI TA SALARY & FOODALLOWANCE PAID FOR NO

20,713.00 505,515,862.73 Cr

Total: 0.00 26,319.00

04-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1264 MANOJ MC- DVR CHAIRMAN ,SALARY &FOOD ALLOW FOR THE MONTH OFNOV2015, TA FOR NOV 15-MANOJ MC-DVR CHAIRMAN ,SLRY ,TA FOOD ALLOW-NOV-15

21,013.00 505,536,875.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1265 MANOJ M.C- REIMBURSEMENT OF DIESELBILL FOR THE COMPANY CAR KL01BR1117CN 363/15-16 -MANOJ M.C-REIMBURSEMENT OF DIESEL BILL FORTHE COMPANY CAR KL01BR1117 CN363/15-16

5,006.00 505,541,881.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1268 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 25/11/15 FOROFFICIAL PURPOSE CN 364/15-16 -RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO TVM ON 25/11/15 FOROFFICIAL PURPOSE CN 364/15-16

1,431.00 505,543,312.73 Cr

Total: 0.00 27,450.00

07-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1201 VALSALAN,ULLAS L ,BALAKRISHNANK,RATHEESH A-DRIVERS ,TA PAID FORTRIPS VIDE CN 366/15-16-VALSALAN,ULLAS L ,BALAKRISHNANK,RATHEESH A-DRIVER

17,550.00 505,560,862.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

50Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1258 TA PAID TO TA JOSEPH VIDE CN 366/15-161.for rs 830&2. for rs 788 total rs1618-TAPAID TO TA JOSEPH VIDE CN 366/15-16

1,618.00 505,562,480.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1261 JIJO AUGUSTIN -COST -SNACKS -MTG ON05/12/15& COST OF SWEETS PROCUREDON BVC15 CN 367&CN368-JIJO AUGUSTIN-JIJO AUGUSTIN -COST -SNACKS -MTG O

2,710.00 505,565,190.73 Cr

Total: 0.00 21,878.00

08-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1257 MANOJKUMAR VR CO SECRTRY-PHOTOCOPY CHARGES FOR BOARDMEETING ON 11/12/15 REIMBURSED videcn 369/15-16-MANOJKUMAR VR COSECRTRY-PHOTOCOPY CHARGES FORBOARD MEETING ON 11/12/15REIMBURSED vide cn 369/15-16

3,385.00 505,568,575.73 Cr

Total: 0.00 3,385.00

09-Dec-2015 :Date


8,514.00 505,577,089.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1557 CHITTY,HP,RCL,NHFS RECOVERY FORTHE MONTH OF MAY 2015-CHITTY,HP,RCL,NHFS RECOVERY FORMONTH OF MAY 2015

731,350.00 506,308,439.73 Cr

Total: 0.00 739,864.00

10-Dec-2015 :Date


3,000.00 506,311,439.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1218 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 37115-16 -BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 371 15-16

1,511.00 506,312,950.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/1/2015-16/DT/21-4-2015

10.00 506,263,481.73 Cr


50.00 506,263,764.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/10A/2015-16/DT/15-10-2015

49,600.00 506,213,521.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/11/2015-16/DT/7-7

804.00 506,212,717.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

51Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

2015


65.00 506,263,699.73 Cr


60.00 506,264,567.73 Cr


114.00 506,264,089.73 Cr


5,000.00 506,307,793.73 Cr


1,263.00 506,211,454.73 Cr


157.00 506,312,793.73 Cr


43,166.00 506,264,627.73 Cr


50.00 506,263,919.73 Cr


10.00 506,263,689.73 Cr


60.00 506,263,859.73 Cr


360.00 506,263,121.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/7B/2015-16/DT/19-8-2015

40.00 506,264,049.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/7B/2015-16/DT/4-6-2015

70.00 506,263,619.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/7C/2015-16/DT/9-9-2015

144.00 506,264,423.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

52Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/7D/2015-16/DT/15-9-2015

80.00 506,263,969.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1238 ACCOUNTING OF C/N- 2015-16-REFUNDOF FESTIVAL ADV,RTI,VEHICLE LOAN,SALE OF SCRAP, Etc.-CN/7E/2015-16/DT/22-9-2015

128.00 506,263,491.73 Cr


45.00 506,263,814.73 Cr


220.00 506,264,203.73 Cr

Total: 101,496.00 4,511.00

11-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1251 MANOJ MC-REIMB OF DIESAL BILL FORCOM VEHICLE CN 372/15-16DT11-12-15-MANOJ MC-REIMB OF DIESAL BILL FORCOM VEHICLE CN 372/15-16DT11-12-15

5,817.00 506,217,271.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1252 ,ULLAS L,VARGHESE NI-REIMB OF DIESELBILL FOR COM VEHICLE CN 373/15-16DT11-12-15-MANOJ MC,ULLASL,VARGHESE NI-REIMB OF DIESEL BILL

15,111.00 506,232,382.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1543 CHITTY,HP,RCL.NHFS RECOVERY FORJUNE 2015-CHITTY,HP,RCL.NHFSRECOVERY FOR JUNE 2015

739,187.00 506,971,569.73 Cr

Total: 0.00 760,115.00

14-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1628 INCENTIVE DEDUCTION 2015-16-INCENTIVE DEDUCTION 2015-16

46,848.00 507,018,417.73 Cr

Total: 0.00 46,848.00

15-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1287 TDS-BRANCHWISE SUMMARY-OCTOBER2015(PAGE 1-10)-CN/56-66/2015-16

6,731.00 507,011,686.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1542 CHITTY,HP,RCL.NHFS RECOVERY FORTHE MONTH OF JULY 2015-CHITTY,HP,RCL.NHFS REC FOR THE

736,202.00 507,747,888.73 Cr

Total: 6,731.00 736,202.00

16-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1244 VARGHESE NI-REIMB OF HORN FITTINGCHARGE FOR COM VEHICLE CN 378/15-16-VARGHESE NI-REIMB OF HORN FITTINGCHARGE FOR COM VEHICLE CN 378/15-16

530.00 507,748,418.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1245 RAFEEK CA MGR A/CS-TA PAID FORJOURNEY TO ON 12/11/15 TO KKD VIDECN 378/15-16-RAFEEK CA MGR A/CS-TAPAID FOR JOURNEY TO ON 12/11/15 TOKKD VIDE CN 378/15-16

1,431.00 507,749,849.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

Total: 0.00 1,961.00

17-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1274 FEST ADVANCE FOR X'MAS 2015 TFD TOSUG/OD ACCOUNTS REF P&HRROLL2312DTD 16/12/15 VIDE CN 382/15-16-FEST ADVANCE FOR X'MAS 2015 TFD TOSUG/OD ACCOUNTS REF P&HRROLL2312DTD 16/12/15 VIDE CN 382/15-16

934,000.00 508,683,849.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1275 JOSEPH TA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 37915-16-JOSEPHTA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 37915-16

2,000.00 508,685,849.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1276 MANOJ M.C- REIMBURSEMENT OF DIESELBILL FOR THE COMPANY CAR KL01BR1117CN 380/15-16 -MANOJ M.C-REIMBURSEMENT OF DIESEL BILL FORTHE COMPANY CAR KL01BR1117 CN380/15-16

3,961.00 508,689,810.73 Cr

Total: 0.00 939,961.00

18-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1271 CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA DURING INAUGURATIONOF BSC2015 AT HO ON AT HO ON 17/12/15VIDE CN 385/15-16 DTD 18/12/15-CHATHUNNY A-AMOUNT PAID FORSUPPLYING TEA DURING INAUGURATIONOF BSC2015 AT HO ON AT HO ON 17/12/15VIDE CN 385/15-16 DTD 18/12/15

2,450.00 508,692,260.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1272 UNNIKRISHNAN IS VEH RUNNING EXPREIMBURSED VIDE CN 386/15-16-UNNIKRISHNAN IS VEH RUNNING EXPREIMBURSED VIDE CN 386/15-16

100.00 508,692,360.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1555 CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF AUGUST 2015-CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF AUG 2015

721,079.00 509,413,439.73 Cr

Total: 0.00 723,629.00

19-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1337 MANOJ MC-REIMB OF DIESAL BILL FORCOM VEHICLE CN 387/15-16DT 19-12-15-MANOJ MC-REIMB OF DIESAL BILL FORCOM VEHICLE CN 387/15-16DT 19-12-15

4,092.00 509,417,531.73 Cr

Total: 0.00 4,092.00

21-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1329 HARI S -1829-RTD AGM PLANNING -GSLIAMT TFD TO SUG 5276 OF CHEMBUKKAVUBR VIDE CN 388/15-16-HARI S -1829-RTDAGM PLANNING -GSLI AMT TFD TO SUG5276 OF CHEMBUKKAVU BR VIDE CN388/15-16

39,274.00 509,456,805.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

Total: 0.00 39,274.00

22-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1283 GEETHANANDA CB-1569-DY MGR HO-FEST ADV IN CONNECTION WITH X'MAS2015 PAID VIDE CN 390/15-16-GEETHANANDA CB-1569-DY MGR HO-FEST ADV IN CONNECTION WITH X'MAS2015 PAID VIDE CN 390/15-16

46,000.00 509,502,805.73 Cr


1,499.00 509,504,304.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1285 JOSEPH TA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 391/15-16-3900+178=4078-JOSEPH TA DRIVER VEHRUNNING EXP REIMBURSED VIDE CN391/15-16

4,078.00 509,508,382.73 Cr

Total: 0.00 51,577.00

23-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1528 CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF SEPTEMBER 2015-CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF SEPT 2015

716,544.00 510,224,926.73 Cr

Total: 0.00 716,544.00

26-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1322 JOSEPH TA DRIVER -AMT SPENT FORNUMBER PLATE STICKERV WORK FORNEW CO VEHICLE REIMBURSED VIDE CN392/15-16-JOSEPH TA DRIVER -AMTSPENT FOR NUMBER PLATE STICKERVWORK FOR NEW CO VEHICLEREIMBURSED VIDE CN 392/15-16

850.00 510,225,776.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1323 JIJO AUGUSTIN-COST OF CAKEPROCURED AT HO IN CONNECTION WITHXMAS 2015 REIMBURSED VIDE CN 392/15-16-JIJO AUGUSTIN-COST OF CAKEPROCURED AT HO IN CONNECTION WITHXMAS 2015 REIMBURSED VIDE CN 392/15-

2,700.00 510,228,476.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1654 BEING THE AMT RECOVERED FROMSALARY OF EMPLOTEES FOR THEMONTH NOVEMBER 2015 TOWARDSKSFE STAFF CO-OP SOCIETY TFRD TOSUG 4616 CN 393/15-16DT 26-12-15-BEINGTHE AMT RECOVERED FROM SALARY OFEMPLOTEES FOR THE MONTHNOVEMBER 2015 TOWARDS KSFE STAFFCO-OP SOCIETY TFRD TO SUG 4616 CN393/15-16DT 26-12-15

508,704.00 510,737,180.73 Cr

Total: 0.00 512,254.00

28-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1317 MANOJ MC-PAYMENT,SALARIES&ALLOWANCE FOR THE MONTHDECEMBER 2015 CN 395/15-16DT28-1-

16,200.00 510,753,380.73 Cr

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55Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

MANOJ MC-PAYMENT OF,SALARIES&ALLOWAN

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1318 MANOJ MC-PAYMENT OF DIESEL BIL FORCOM VEHICLE CN 395/15-16DT28-12-15-MANOJ MC-PAYMENT OF DIESEL BIL FORCOM VEHICLE CN 395/15-16DT28-12-15

5,527.00 510,758,907.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1319 MANOJKUMAR VR CO SECRTRY-PHOTOCOPY & PRINT OUT CHARGES FORBOARD MEETING ON 29/12/15REIMBURSED vide cn 394/15-16-2 VRS990+430=-MANOJKUMAR VR CO SECRTRY-PHOTOCOPY & PRINT OUT CHARGESFOR BOARD MEETING ON 29/12/15REIMBURSED vide cn 394/15-16

1,420.00 510,760,327.73 Cr

Total: 0.00 23,147.00

29-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1310 VALSALAN-REIMB OF DIESEL BILL FORCOM VEHICLE CN 398/15-16-VALSALAN-REIMB OF DIESEL BILL FOR COM VEHICLECN/398/2015/16

5,046.00 510,765,373.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1311 SUBRAMANIAN VP GM BUSINESS TA PAIDFOR PERIOD 2-9-2015 TO 26-10-2015 VIDECN 397/15-16-SUBRAMANIAN VP GMBUSINESS TA PAID FOR PERIOD 2-9-2015TO 26-10-2015 VIDE CN 397/15-16

18,414.00 510,783,787.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1444 MANOJ M.C - REFUND OF FUEL ADVANCEIN CHEMBUKKAVU BR -CHALAN NO 57764DT 23.12.2015

10,000.00 510,773,787.73 Cr

Total: 10,000.00 23,460.00

30-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1308 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH DEC-2015 trd TOCHEMBUKAVU BR CN 400/15-16DT30-12-2015-SALARY OF HEAD OFFICEEMPLOYEES FOR THE MONTH DEC-2015trd TO CHEMBUKAVU BR CN 400/15-16DT30-12-2015

5,762,921.00 516,536,708.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1309 UNNIKRISHNAN IS VEH RUNNING EXPREIMBURSED VIDE CN 401/15-16-UNNIKRISHNAN IS VEH RUNNING EXPREIMBURSED VIDE CN/ 401/201516

1,100.00 516,537,808.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1312 RATHEESH A-REIMB OF DIESEL BILL FORCOM VEHICLE CN 399/15-16-RATHEESH A-REIMB OF DIESEL BILL FOR COM VEHICLECN 399/15-16

2,866.00 516,540,674.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1405 VALSALAN,-DRIVER ,TA PAID FOR TRIPSVIDE CN 405/15-16 PERIOD 21/11/15 TO9/12/15-VALSALAN,-DRIVER ,TA PAID FORTRIPS VIDE CN 405/15-16 PERIOD 21/11/15TO 9/12/15

3,565.00 516,544,239.73 Cr

Total: 0.00 5,770,452.00

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

31-Dec-2015 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1298 VARGHESE NI-PAYMENT OFSALARIES&FOOD ALOWANANCE FOR THEMONTH DEC 2015 CN 404/15-16DT31-12-15-VARGHESE NI-PAYMENT OFSALARIES&FOOD ALOWANANCE FO

16,800.00 516,561,039.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1299 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 403/15-16DT31-12-15-BALAKRISHNAN K-REIMB OF DIESELBILL FOR COM VEHICLE CN 403/15-16DT31-12-15

1,596.00 516,562,635.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1302 ADV JOB MICHALE-PAYMENT OFHONORARIUM FOR THE MONTH DEC 2015CN 402/15-16DT31-12-15-ADV JOBMICHALE-PAYMENT OF HONORARIUMFOR THE MONTH DEC 2015 CN 402/15-16DT31-12-15

9,000.00 516,571,635.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1304 PT JOS-PAYMENT OF HONORARIUM FORTHE MONTH DEC 2015 CN 402/15-16DT31-12-15-PT JOS-PAYMENT OF HONORARIUMFOR THE MONTH DEC 2015 CN 402/15-16DT31-12-15

18,000.00 516,589,635.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1349 MOHANAN.K-REIMB OFNEWSPAPER/BUSINESS LINE BILL FROM 1-4-2015 TO 31-12-2015CN405/2015-16/DT/31-12-15-MOHANAN.K-REIMB OFNEWSPAPER/BUSINESS LINE BILL FR

1,620.00 516,591,255.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1638 PURCHASE OF COMPUTER ACCERVARITON REF PV 1947 DT 7.11.2015-D/N198/15-16 DT31.03.2015 (2

66,244.00 516,525,011.73 Cr

Total: 66,244.00 47,016.00

01-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1552 CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF NOVEMBER 2015-CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF NOV 2015

747,569.00 517,272,580.73 Cr

Total: 0.00 747,569.00

04-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1441 RATHEESH A,VARGHEES- TA PAID FORJOURNEYS VIDE CN 406/15-16-RATHEESHA,VARGHEES- TA PAID FOR JOURNEYSVIDE CN

2,538.00 517,275,118.73 Cr

Total: 0.00 2,538.00

05-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1428 VALSALAN-REIMB OF DIESEL BILL FORCOM VEHICLE CN 407/15-16DT5-1-16-VALSALAN-REIMB OF DIESEL BILL FORCOM VEHICLE CN 407/15-16DT5-1-16

5,572.00 517,280,690.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1429 CHATHUNNY A-PAYMENT OFHOSPITALITY EXPENSE FOR THE MONTHDEC 2015 CN 407/15-16DT5-1-16-CHATHUNNY A-PAYMENT OFHOSPITALITY EXPENSE FOR THE MONTHDEC 2015 CN 407/15-16DT5-1-16

1,757.00 517,282,447.73 Cr

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57Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1430 TA BILL JOSEPH MY&ANUP TR FOR THEPERIOD 7-8-15 TO31-8-15 CN 407/15-16DT5-1-16-TA BILL JOSEPH MY&ANUP TR FORTHE PERIOD 7-8-15 TO

10,660.00 517,293,107.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1431 PAYMENT OF VEHICLE RUNNINGEXPENSE-RATHEESH ACN 407/15-16&ULLAS CN 408/15-16DT5-1-16-PAYMENT OF VEHICLE RUNNINGEXPENSE-RATHEESH ACN 40

8,063.00 517,301,170.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1445 payment to pts for working at gad store for themonth dec 2015 cn 408/15-16dt5-1-16-payment to pts for working at gad store for themo

15,000.00 517,316,170.73 Cr

Total: 0.00 41,052.00

07-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1377 JIJO AUGUSTIN-COST OF CAKEPROCURED AT HO IN CONNECTION WITHNEW YEAR 2016 REIMBURSED VIDE CN409/15-16-JIJO AUGUSTIN-COST OF CAKEPROCURED AT HO IN CONNECTION WITHNEW YEAR 2016 REIMBURSED VIDE CN

2,675.00 517,318,845.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1418 MANOJKUMAR VR-co secrtry-SNACKSCHARGE FOR AGM MTNG AT HO ON07/01/16 -CN 349/15-16-MANOJKUMAR VR-co secrtry-SNACKS CHARGE FOR AGMMTNG AT HO ON 07/01/16 -CN 349/15-16

828.00 517,319,673.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1420 UNNIKRISHNAN IS- DRVR- VEH RUNNINGEXP REIMBURSED VIDE CN 409/15-16-UNNIKRISHNAN IS- DRVR- VEH RUNNINGEXP REIMBURSED VIDE CN 409/15-16

2,130.00 517,321,803.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1421 SANIL SK -DGM P&HR-TA PAID FOR THEPERIOD FROM 19/6/14 TO 02/12/15 VIDECN 409/15-16-SANIL SK -DGM P&HR-TAPAID FOR THE PERIOD FROM 19/6/14 TO02/12/15 VIDE CN 409/15-16

24,194.00 517,345,997.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1422 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO EKM ON 29/12/15 FOROFFICIAL PURPOSE CN 409/15-16 -RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO EKM ON 29/12/15 FOROFFICIAL PURPOSE CN 409/15-16

1,316.00 517,347,313.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1520 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF JUNE 2015-D/N TEL 81/2015-16DT 22.07.2015

1,773.00 517,345,540.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1521 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF MAY 2015-D/N TEL 43/2015-16DT 26.06.2015

1,475.00 517,344,065.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1523 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF JULY 2015 -D/N TEL 119/2015-16 DT 21.08.2015

1,714.00 517,342,351.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1541 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF AUGUST 2015-D/N TEL 157

847.00 517,341,504.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

/2015-16 DT 28.09.2015

Total: 5,809.00 31,143.00

08-Jan-2016 :Date


1,708.00 517,343,212.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1433 JOSEPH TA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 411/15-16--JOSEPHTA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN 411/15-16-

2,000.00 517,345,212.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1434 JIJO AUGUSTIN-AMT PAID FORPROCURING OLD NEWSPAPER FOR GADPACKING SECTION VIDE CN 410/15-16-JIJO AUGUSTIN-AMT PAID FORPROCURING OLD NEWSPAPER FOR GADPACKING SECTION VIDE CN 410/15-16

2,800.00 517,348,012.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1524 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF OCTOBER 2015-D/N TEL 233 /2015-16 DT 18.11.2015

1,525.00 517,346,487.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1540 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF NOVEMBER 2015-D/N TEL 271/2015-16 DT 26.12.2015

1,459.00 517,345,028.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1551 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF SEPTEMBER 2015-D/N TEL 195/2015-16 DT 19.10.2015

1,389.00 517,343,639.73 Cr

Total: 4,373.00 6,508.00

12-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1395 VALSALAN,-DRIVER ,TA PAID FOR TRIPSVIDE CN 413/15-16 PERIOD 27/12/15 TO04/1/16-KL01 BR 1117-VALSALAN,-DRIVER,TA PAID FOR TRIPS VIDE CN 413/15-16PERIOD 27/12/15 TO 04/1/16-KL01 BR 1117

2,095.00 517,345,734.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1416 JOSEPHMV-IO- &ANOOP TR -AIO IAD TSRII- TA FOR PERIOD 31/8/15 TO 16/10/15REIMBURSED VIDE CN 415/15-- IAD TSR II-TA FOR PER CN 415/15-16

24,332.00 517,370,066.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1447 RAIGAN MG &SALINI K EXCESS AMTDEDUCTED FROM SALARY OF DEC 2015TOWARDS RCL REFUNDED- CN 414/15-16-RAIGAN MG &SALINI K EXCESS AMTDEDUCTED-DEC SALARY

5,474.00 517,375,540.73 Cr


3,099.00 517,378,639.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1452 ULLAS L TA FOR PERIOD 16/11/15 TO29/12/15 IN CO VEH KL08 AX 6410 PAIDVIDE CN 412/15-16 DTD 12/1/16- ULLAS LTA FOR PERIOD 16/11/15 TO 29/12/15 INCO VEH KL08 AX 6410 PAID VIDE CN

6,913.00 517,385,552.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

412/15-16 DTD 12/1/16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1453 TA PAID TO BIJESH T (4773) IT STAFF FORHIS OFFICIAL TRAVELS TO GURUVAYURON 26/12/15 CN 413/15-16 DTD12/1/16-TAPAID TO BIJESH T (4773) IT STAFF FORHIS OFFICIAL TRAVELS TO GURUVAYURON 26/12/15 CN 413/15-16 DTD12/1/16

230.00 517,385,782.73 Cr

Total: 0.00 42,143.00

13-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1451 SUJAYA NAMBIAR -3954-TRANFER TA -ORDER 4307 DTD 30/11/15 -FOR JOURNEYFROM PATTAMBI TO TSR ON 02/12/15PAID VIDE CN 418/15-16 DTD 12/1/16-SUJAYA NAMBIAR -3954-TRANFER TA -ORDER 4307 DTD 30/11/15 -FOR JOURNEYFROM PATTAMBI TO TSR ON 02/12/15PAID VIDE CN 418/15-16 DTD 12/1/16

2,355.00 517,388,137.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1463 CHATHUNNY A-PAYMENT OF TEAEXPENSES DURING APPINTMENT OFNEW JUNIOR ASSTS AT KSFE HO ON11/1/16 CN 416/15-16DT 13-1-16-CHATHUNNY A-PAYMENT OF TEAEXPENSES DURING APPINTMENT OFNEW JUNIOR ASSTS AT KSFE HO ON11/1/16 CN 416/15-16DT 13-1-16

3,550.00 517,391,687.73 Cr


1,905.00 517,393,592.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1677 JIJO AUGUSTIN-AMT PAID FORPROCURING A4 SHEET PAPER FOR HOPAID VIDE CN 419/15-16-JIJO AUGUSTIN-AMT PAID FOR PROCURING A4 SHEETPAPER FOR HO PAID VIDE CN 419/15-16

1,700.00 517,395,292.73 Cr

Total: 0.00 9,510.00

14-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1409 BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 420/15-16DT14/1/16-BALAKRISHNAN K-REIMB OF DIESEL BILLFOR COM VEHICLE CN 420/15-16DT14/1/16

1,755.00 517,397,047.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1435 UNNIKRISHNAN IS -REIMB OF DIESEL BILLFOR COM VEHICLE CN 420/15-16DT14/1/16-UNNIKRISHNAN IS -REIMB OF DIESELBILL FOR COM VEHICLE CN 420/15-16DT14/1/16

100.00 517,397,147.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1436 UNNIKRISHNAN IS -REIMB OF HOSP EXPTO CHAIRMAN -CN 420/15-16DT14/1/16-UNNIKRISHNAN IS -REIMB OF HOSP EXPTO CHAIRMAN -CN 420/15-16DT14/1/16

430.00 517,397,577.73 Cr

Total: 0.00 2,285.00

16-Jan-2016 :Date

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1396 VALSALAN-REIMB OF DIESEL BILL FORCOM VEHICLE CN 421/15-16-VALSALAN-REIMB OF DIESEL BILL FOR COM VEHICLECN 421/15-16

2,600.00 517,400,177.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1404 JOSE PT- CHAIRMAN- TA FORAUG15(5800) ,SEP15(8265) SIT FEE478,479 BD MTG &MED COMM MTG - HOCN 422- JOSE PT- CHAIRMAN-TAAUG(5800),SEP(8265) SITFEE

15,415.00 517,415,592.73 Cr

Total: 0.00 18,015.00

18-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1457 RATHEESH A DRIVER COST OF KAKKISHIRT PROCURED FOR STATIONARY VANDRIVER REIMBURSED VIDE CN424/15-16-RATHEESH A DRIVER COST OF KAKKISHIRT PROCURED FOR STATIONARY VANDRIVER REIMBURSED VIDE CN424/15-16

680.00 517,416,272.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1458 VARGHESE NI,,TRAVEL EXPENSESREIMBURSED TO DRIVERS OF HO CN423/15-16 ON DATES 14/1,15/1&16/1-VARGHESE NI,,TRAVEL EXPENSESREIMBURSED TO DRIVERS OF HO CN423/15-16 ON DATES 14/1,15/1&16/1

613.00 517,416,885.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1459 VARGHESE NI,,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 423/15-16-VARGHESE NI,,VEHICLERUNNING EXPENSES REIMBURSED TODRIVERS OF HO CN 423/15-16

3,999.00 517,420,884.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1460 BALAKRISHNAN K ,,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 424/15-16-BALAKRISHNAN K,,VEHICLE RUNNING EXPENSESREIMBURSED TO DRIVERS OF HO CN

1,500.00 517,422,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1461 RATHEESH,,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 424/15-16-RATHEESH,,VEHICLERUNNING EXPENSES REIMBURSED TODRIVERS OF HO CN 424/15-16

1,600.00 517,423,984.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1515 ACCOUNTING OF CN/2015-16 REFUND OFFESTIVAL ADV.,INT. ON VEHICLELOAN,REPAYMENT OF EHL ARREARetc.-CN/16/2015-16/DT/14-12-2015

1,181.00 517,314,019.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1515 ACCOUNTING OF CN/2015-16 REFUND OFFESTIVAL ADV.,INT. ON VEHICLELOAN,REPAYMENT OF EHL ARREARetc.-CN/17/2015-16/DT/22-12-2015

108,784.00 517,315,200.73 Cr

Total: 109,965.00 8,392.00

19-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1456 UNNIKRISHNAN IS -REIMB OF DIESEL BILLFOR COM VEHICLE CN 425/15-16DT19/1/16-UNNIKRISHNAN IS -REIMB OF DIESELBILL FOR COM VEHICLE CN 425/15-16DT19/1/16

1,276.00 517,315,295.73 Cr

Total: 0.00 1,276.00

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

20-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1489 ROSHNA SUGUNAN-REFUND OF EXCSSSALARY FROM DEC2015 SALARYTOWARDS INC TAX REFUNDED VIDE CN426/15-16-ROSHNA SUGUNAN-REFUND OFEXCSS SALARY FROM DEC2015 SALARYTOWARDS INC TAX REFUNDED VIDE CN426/15-16

3,100.00 517,318,395.73 Cr

Total: 0.00 3,100.00

21-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1485 VARGHESE NI,UNNIKRISHNAN IS-REIMBOF DIESEL BILL FOR COM VEHICLECN427/15-16DT21-1-16-VARGHESENI,UNNIKRISHNAN IS-REIMB OF DIESEL

2,673.00 517,321,068.73 Cr

Total: 0.00 2,673.00

23-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1480 SUNIMON KS & RAMACHANDRAN T -TAPAID FOR OFFICIAL TRIPS PAID VIDE CN428/15-16-SUNIMON KS &RAMACHANDRAN T -TA PAID FOROFFICIAL

2,609.00 517,323,677.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1514 IAD SALARY NOVEMBER 2015-ANUP T.R(3952) IAD SALARY NOV 2016

27,580.00 517,431,188.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1514 IAD SALARY NOVEMBER 2015-JOSEPHM.V (3069) IAD SALARY NOV 2016

36,771.00 517,403,608.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1514 IAD SALARY NOVEMBER 2015-SURESHKUMAR.P (1351) IAD SALARYNOV 2015

43,160.00 517,366,837.73 Cr

Total: 0.00 110,120.00

25-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1473 VALSALAN,TA JOSEPH,&UNNIKRISHNANIS-DRIVERS-TA PAID FOR THEIR OFFICIALTRIPS VIDE CN 430/15-16-VALSALAN,TAJOSEPH,&UNNIKRISHNAN IS-DRIVERS-TAPAI

4,919.00 517,436,107.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1475 JAYAPRAKASAN KV GMF-TA PAID FORPERIOD1/6/15-TO17/11/15 PAID VIDECN429/15-16-JAYAPRAKASAN KV GMF-TAPAID FOR PERIOD1/6/15-TO17/11/15 PAIDVIDE CN429/15-16

15,406.00 517,451,513.73 Cr

Total: 0.00 20,325.00

27-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1469 CHANDRASEKHARAN KT-MGR GADEXPENSES INCURRED FOR REPUBLICDAY CELEBERATION 26 JAN 2016 AT HOREIMBURSED VIDE CN 435/15-16-CHANDRASEKHARAN KT-MGR GADEXPENSES INCURRED FOR REPUBLICDAY CELEBERATION 26 JAN 2016 AT HOREIMBURSED VIDE CN 435/15-16

1,256.00 517,452,769.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1470 JOSE PT CHAIRMAN- REFRESMENT EXPDURING OFFICIAL TRIPS REIMBURSED

350.00 517,453,119.73 Cr

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

CN 433/15-16-JOSE PT CHAIRMAN-REFRESMENT EXP DURING OFFICIALTRIPS REIMBURSED VIDE CN 433/15-16


1,197.00 517,454,316.73 Cr

Total: 0.00 2,803.00

28-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1516 UNNIKRISHNAN IS -REIMB OF TA BILLINCOM VEHICLE KL01 BJ 7800 CN 437/15-16DT28/1/16-UNNIKRISHNAN IS -REIMB OFTA BILLIN COM VEHICLE KL01 BJ 7800 CN437/15-16DT28/1/16

350.00 517,454,666.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1517 SANJEEVAN KK MGR GAD -TA PAID FORJOURNEYS TO KOTTAYAM ON 2/9&26/9VIDE CN 365/15-16 ON 05/12/15-SYSTEMENTRY ON 28/1/16-SANJEEVAN KK MGRGAD -TA PAID FOR JOURNEYS TOKOTTAYAM ON 2/9&26/9 VIDE CN 365/15-16ON 05/12/15-SYSTEM ENTRY ON 28/1/16

3,732.00 517,458,398.73 Cr


1,676.00 517,460,074.73 Cr

Total: 0.00 5,758.00

29-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1530 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH JANUARY 2016 trd TOCHEMBUKAVU BR CN 439/15-16dt29-1-16-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH JANUARY 2016 trd TOCHEMBUKAVU BR CN 439/15-16dt29-1-16

4,515,293.00 521,975,367.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1675 BEING THE AMT RECOVERED FROMSALARY OF EMPLOTEES FOR THEMONTH december 2015 TOWARDS KSFESTAFF CO-OP SOCIETY TFRD TO SUG4616 CN 438/15-16DT 29-1-16-BEING THEAMT RECOVERED FROM SALARY OFEMPLOTEES FOR THE MONTH december2015 TOWARDS KSFE STAFF CO-OPSOCIETY TFRD TO SUG 4616 CN 438/15-16DT 29-1-16

481,900.00 522,457,267.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1676 SALARY OF NEWLY APPOINTED HOEMPLOYEES FOR THE MONTH OF SEPT2015-CR/NO 270/15-16 DT 1.10.2015

87,510.00 522,544,777.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1689 RECTIFICATION OF JV 51,34,178,343BECAUSE SUBLEDGER NOT SELECTED-CR/NO 10/15-16 DT 10.04.2015

300.00 522,564,638.73 Cr


375.00 522,565,013.73 Cr

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454,196,827.73

1,765,733.00


1,561.00 522,546,338.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1689 RECTIFICATION OF JV 51,34,178,343BECAUSE SUBLEDGER NOT SELECTED-CR/NO129/15-16 DT 1.07.2015

18,000.00 522,564,338.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1690 FESTIVAL ALLOWANCE PAID TO RETIREDEMPLOYEES FOR ONAM 2015 - T.L RAPPAI& RAMAKRISHANAN P.G-CR/NO 222/15-16DT 1.09.2015

4,200.00 522,569,213.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1691 FESTIVAL ALLOWANCE & INCENTIVE TORETIRED STAFF NARAYANAN K.M (1582)FOR 2014-15 ( CR NO 220/15-16-CR/NO220/15-16 DT 31.08.2015

45,916.00 522,615,129.73 Cr

Total: 0.00 5,155,055.00

30-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1566 JOB MICHALE-VICE CHAIRMAN-TA FORNOV 2015 &DEC15 PAID VIDE CN 442/15-16-JOB MICHALE-VICE CHAIRMAN-TA FORNOV 2015 &DEC15 P

6,960.00 522,622,089.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1572 MANOJKUMAR VR CO SECRTRY-PHOTOCOPY & COSY OF SNACKSPROCURED FOR 485TH BOARD MEETINGAT HO ON 30/1/16REIMBURSED vide cn443/15-16-MANOJKUMAR VR CO SECRTRY-PHOTOCOPY & COSY OF SNACKSPROCURED FOR 485TH BOARD MEETINGAT HO ON 30/1/16REIMBURSED vide cn443/15-16

3,295.00 522,625,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1573 PT JOSE-PAYMENT OF CHAIRMANSHONOURARIUM FOR THE MONTH JAN2016 VIDE CN 441/15-16-PT JOSE-PAYMENT OF CHAIRMANSHONOURARIUM FOR THE MONTH JAN2016 VIDE CN 441/15-16

18,000.00 522,643,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1574 JOB MICHALE-HONOURARIUM FOR THEMONTH OF JAN2016 VIDE CN 44115-16-JOB MICHALE-HONOURARIUM FOR THEMONTH OF JAN2016 VIDE CN 44115-16

9,000.00 522,652,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1575 VARGHESE NI ,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 440/15-16-VARGHESE NI ,VEHICLERUNNING EXPENSES REIMBURSED TODRIVERS OF HO CN 440/15-16

2,211.00 522,654,595.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1576 BALAKRISHNAN K ,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 440/15-16-BALAKRISHNAN K,VEHICLE RUNNING EXPENSESREIMBURSED TO DRIVERS OF HO CN

1,101.00 522,655,696.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1577 VALSALAN K ,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 440/15-16-VALSALAN K ,VEHICLERUNNING EXPENSES REIMBURSED TODRIVERS OF HO CN 440/15-16

2,384.00 522,658,080.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1578 UNNIKRISHNAN IS ,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 440/15-16-UNNIKRISHNAN IS ,

1,900.00 522,659,980.73 Cr

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454,196,827.73

1,765,733.00

VEHICLE RUNNING EXPENSESREIMBURSED TO DRIVERS OF HO CN

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1579 RATHEESH,,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVERS OFHO CN 440/15-16-RATHEESH,,VEHICLERUNNING EXPENSES REIMBURSED TODRIVERS OF HO CN 440/15-16

2,280.00 522,662,260.73 Cr

Total: 0.00 47,131.00

31-Jan-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1736 RECTIFICTION OF JV245,343,444,51,34,178,587,1499 ( SUBLEDGER NOT SELECTED)-RECTIFICATIONOF JV 178

1,561.00 522,691,496.73 Cr


375.00 522,671,635.73 Cr


18,000.00 522,689,635.73 Cr


300.00 522,689,935.73 Cr


9,000.00 522,671,260.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2010 Being WUMT payout for Dec-2015 accounted-Being WUMT payout for Dec-2015 accounted

31,000.00 522,722,496.73 Cr

Total: 0.00 60,236.00

01-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1544 Jijo Augustine-being the amount paid inconnection with unloading charges of NadarPress dt 28-11-2015 vide cccccr.noteno.449/15-16-Jijo Augustine-being the amountpaid in connection with unloading charges ofNadar Press dt 28-11-2015

760.00 522,723,256.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1545 MADHU C -T.A PAID IN CONNECTION WITHCASBA TRAINING AT ICM KANNUR-MADHU C -T.A FOR THE PERIOD 10.04.13-11.04.13 CR NO 183/2013-14 DT7.06.13

1,316.00 522,724,572.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1546 UNNIKRISHNAN IS, DRIVER TA PAID FORJOURNEY ON 5.01.2016, 6.01.2016-UNNIKRISSHSNAN IS, DRIVER TA PAIDFOR JOURNEY ON 5.01.2016, 6.01.2016

350.00 522,724,922.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1547 VARGHESE NI,,VEH RUNNINGALLOWANCE FOR CO VEH PAID VIDE CN4454/15-16 -VARGHESE NI,,VEH RUNNINGALLOWANCE FOR CO VEH PAID VIDE CN

100.00 522,725,022.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1548 VARGHESE NI,,SALARY & FOOD 13,950.00 522,738,972.73 Cr

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454,196,827.73

1,765,733.00

ALLOWANCE FOR JAN 2016 VIDE CN444/15-16 -VARGHESE NI,,SALARY & FOODALLOWANCE FOR JAN 2016

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1549 VARGHESE NI,,TRAVEL EXPENSESREIMBURSED TO DRIVER FOR THEPERIOD OF 10/ 1/16 TO 30/1/16 CN 448/15-16 -VARGHESE NI,,TRAVEL EXPENSESREIMBURSED TO DRIVER FOR THEPERIOD OF 10/ 1/16 TO 30/1/16 CN 448/15-

1,138.00 522,740,110.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1704 CHITTY,HP, RCL, NHFS REC FOR THEMONTH DEC 2015-CHITTY,HP,RCL,NHFSREC FOR THE MONTH OF DEC 2015

746,176.00 523,486,286.73 Cr

Total: 0.00 763,790.00

02-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1556 ri. Ratheesh.A.(7382)Driver - Travel exxpensepaid - Journey co. vehicle-CN.450/15-16S-ri.Ratheesh.A.(7382)Driver - Travel exxpensepaid - Journey co. vehicle-CN.450/15-16S

350.00 523,486,636.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1567 jijo augustin- reimbursed to the purchase oftools for GAD HO Thrissusr vide In.No.4865 dt27-01-2016cn.451/15-16-jijo augustin-reimbursed to the purchase of tools for GADHO Thrissusr vide In.No.4865 dt 27-01-2016river - Travel exxpense paid - Journey co.vehicle-CN.450/15-16S

547.00 523,487,183.73 Cr

Total: 0.00 897.00

03-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1584 TRESSIA CC-REIMB OF BOOKBINDINGEXPENSE AT RR SECTION CN 454/15-16DT3-2-16-TRESSIA CC-REIMB OFBOOKBINDING EXPENSE AT RR SECTIONCN 454/15-16DT3-2-16

5,510.00 523,492,693.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1585 CHATHUNNY A-PAYMENT OFHOSPITALITY EXPENSE FOR THE MONTHJAN 2016 CN 453/15-16DT3-2-16-CHATHUNNY A-PAYMENT OFHOSPITALITY EXPENSE FOR THE MONTHJAN 2016 CN 453/15-16DT3-2-16

2,086.00 523,494,779.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1586 PAYMENT OF PTS ENGAGED IN GADSTORE FOR PACKING STATINERY FORTHE MONTH JAN 2016, CN 452/15-16 3-2--PAYMENT OF PTS ENGAGED IN GADSTORE FOR PACKING ST

14,400.00 523,509,179.73 Cr

Total: 0.00 21,996.00

04-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1581 Ullas L-Driver-amount reimbursed inconnection with vehicle running expenses CarNo.6410 vide bill no.4422262, 7061 dt 15.01,7363 dt22.01 ,7693 dt 29.01,7172 dt19.01,7911 dt 04.02.16 journey for vicechairmanvide cn.455/15-16 dt 4.2.16-15.01,7363 dt22.01 ,7693 dt 29.01,7172 dt19.01,7911 dt 04.02.16

7,926.00 523,517,105.73 Cr

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454,196,827.73

1,765,733.00

journey for vice chairman

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1582 ULLAS L-DRIVER-HOSPITALITYEXP..REIMBURSED TOVICE CHAIARMANDT 01-02-16 vide crn.455/15-16-ULLAS L-DRIVER-HOSPITALITY EXP..REIMBURSEDTOVICE CHAIARMAN DT 01-02-16

60.00 523,517,165.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1583 VALSALAN-Vehicle running expense videCARNo.BR-1117 vide Bill No.24370 dt.31-01-16 & cr,No.456/15-16 dt 4-2-16-VALSALAN-Vehicle running expense vide CARNo.BR-1117 vide Bill No.24370 dt.31-01-16 &cr,No.456/15-16 dt 4-2-16

2,380.00 523,519,545.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1661 JamesS, Asst.mgr. GAD - SALA.& aLLO. FORTHE MONTH OF JAN 16 WHO IS TRD. TOPOOCHACKAL BRANCH VIDE ORDERNO.2312 DT 2.2.16 FROM P & HR-THEMONTH OF JAN 16 WHO IS TRD. TOPOOCHACKAL BRANCH VIDE ORDERNO.2312 DT 2.2.16 FROM P & HR

34,134.00 523,553,679.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1662 VALSALAN. K. TA PAID JOURNEYCOMPANY VECHICLE VIDE CAR NO.1117FOR CHAIRMA N CN.N..457/15-16 -VALSALAN. K. TA PAID JOURNEYCOMPANY VECHICLE VIDE CAR NO.1117FOR CHAIRMA N CN.N..457/15-16

1,610.00 523,555,289.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1664 NISHA .AB-BEING THE AMOUNTREIMBURSED IN CONN.WITH JOB WORKDODNE FOR IT DEPT.FROM 01.01.2016 TO31.01.16 CR.459/15-16 DT 4.02.16-NISHA.AB-BEING THE AMOUNT REIMBURSED INCONN.WITH JOB WORK DODNE FOR ITDEPT.FROM 01.01.2016 TO 31.01.16

9,600.00 523,564,889.73 Cr

Total: 0.00 55,710.00

05-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1652 BALAKRISHNAN DRIVER,,VEHICLE RUNNING EXPENSES VIDEVEHICLE NO.KL8 AX 6385 CN.461/2015-16-BALAKRISHNAN DRIVER, ,VEHICLERUNNING EXPENSES VIDE VEHICLENO.KL8 AX 6385

1,195.00 523,566,084.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1663 ASHIQUE V.S. - FUEL ADVANCE GIVEN TOcHAIRMAN VIDE VEHICLE NO.KL-01-BR-1117 DT 04-02-16CN N.460/15-16-ASHIQUEV.S. - FUEL ADVANCE GIVEN TOcHAIRMAN VIDE VEHICLE NO.KL-01-BR-1117 DT 04-02-16

10,000.00 523,576,084.73 Cr

Total: 0.00 11,195.00

08-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1646 JOSEPH TA -TA PAID FOR JOURNEY FORTHE PERIOD FROM 9/1/16 TO 29/1/16&26/12/15-JOSEPH TA -TA PAID FORJOURNEY FOR THE PERIOD FROM 9/1/16TO 29/1/16 &26/12/15

2,450.00 523,578,534.73 Cr

Total: 0.00 2,450.00

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454,196,827.73

1,765,733.00

09-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1639 ASHIQUE VS-CHAIRMANS DRIVER-VEHRUNNING EXP REIMBURSED VIDE CN466/15-16-ASHIQUE VS-CHAIRMANSDRIVER-VEH RUNNING EXP REIMBURSEDVIDE CN 466/15-16

5,594.00 523,584,128.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1640 JAYASREE V (7970)OA TA. PAID TOWARDSCERTIFICATE VERIFICATION AT PSC RO.KOZHIKODE OFFICE DT 20-01-16 -CN.463/15-16-JAYASREE V (7970)OA TA.PAID TOWARDS CERTIFICATEVERIFICATION AT PSC RO. KOZHIKODEOFFICE DT 20-01-16 -CN.463/15-16

428.00 523,584,556.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1641 VIMALA K(7970) OA TA. PAID TOWARDSCERTIFICATE VERIFICATION AT PSC RO.KOZHIKODE OFFICE DT 25-01-16 -CN.463/15-16-VIMALA K(7970) OA TA. PAIDTOWARDS CERTIFICATE VERIFICATIONAT PSC RO. KOZHIKODE OFFICE DT 25-01-16 -CN.463/15-16

428.00 523,584,984.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1642 VIDHU Y, TA. PAID TOWARDSCERTIFICATE VERIFICATION AT PSC RO.KOZHIKODE OFFICE DT 25-01-16 -CN.463/15-16-VIDHU Y, TA. PAIDTOWARDS CERTIFICATE VERIFICATIONAT PSC RO. KOZHIKODE OFFICE DT 25-01-

428.00 523,585,412.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1643 BENISHA R (7971) OA., TA. PAID TOWARDSCERTIFICATE VERIFICATION AT PSC RO.KOZHIKODE OFFICE DT 25-01-16 -CN.463/15-16-BENISHA R (7971) OA., TA.PAID TOWARDS CERTIFICATEVERIFICATION AT PSC RO. KOZHIKODEOFFICE DT 25-01-16 -CN.463/15-16

428.00 523,585,840.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1644 REEJA PS(7837) OA., TA. PAID TOWARDSCERTIFICATE VERIFICATION AT PSC RO.KOZHIKODE OFFICE DT 25-01-16CR,N,463/15-16-REEJA PS(7837) OA., TA.PAID TOWARDS CERTIFICATEVERIFICATION AT PSC RO. KOZHIKODE

428.00 523,586,268.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1647 RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO EKM ON 25/1/16 FOROFFICIAL PURPOSE CN 465/15-16 -RAMACHANDRAN T -2328-TA PAID FORJOURNEY TO EKM ON 25/1/16 FOROFFICIAL PURPOSE CN 465/15-16

1,121.00 523,587,389.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1648 RATHEESH A-,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVER OFHO CN 465/15-16-RATHEESH A-,VEHICLERUNNING EXPENSES REIMBURSED TODRIVER OF HO CN 465/15-16

3,950.00 523,591,339.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1649 VARGHESE NI ,VEHICLE RUNNINGEXPENSES REIMBURSED TO DRIVER OFHO CN 465/15-16-VARGHESE NI ,VEHICLERUNNING EXPENSES REIMBURSED TODRIVER OF HO CN 465/15-16

4,941.00 523,596,280.73 Cr

Total: 0.00 17,746.00

11-Feb-2016 :Date

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454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1695 CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE BINDING BOOKSAT CENTRAL ACCOUNTS SECTION VIDECN 467/15-16 BILL NO 1497 DTD 10/2/16-CC THRESSIA-PAYMENT OFBOOKBINDING EXPENSE BINDING BOOKSAT CENTRAL ACCOUNTS SECTION VIDECN 467/15-16 BILL NO 1497 DTD 10/2/16

3,615.00 523,599,895.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1728 JAYAMOHAN PILLAI-1235 -EXCESS TDSDEDUCTED FROM SALARY OF JAN 2016REFUNDED VIDE CN 467-JAYAMOHANPILLAI-1235 -EXCESS TDS DEDUCTEDFROM SALARY OF JAN 2016 REFUNDEDVIDE CN 467

4,791.00 523,604,686.73 Cr

Total: 0.00 8,406.00

15-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1727 VARGHESE N.I.DRIVER-BEING THEAMOUNT PAIAD TOWARDS VEHICLERUNNING EXPENSES VIDE VEHICLENO.KL01BJ 7800 OF VARIOUS DATES-AMOUNT PAIAD TOWARDS VEHICLERUNNING EXPENSES VIDE VEHICLENO.KL01BJ 7800 OF VARIOUS DATES

4,240.00 523,608,926.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1753 PAYMENT OF DIESEL EXP. INCURRED BYASHIQ VSDRIVER TO CHAIRMAN REIMBURSED/CN471/15-16/15-2-16-PAYMENT OF DIESELEXP. INCURRED BY ASHIQ VS DRIVER TOCHAIRMAN REIMBURSED/CN 471/15-16/15-2-16

4,683.00 523,613,609.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1763 MOHANAN E /RECTIFICATION OF PVNo.2580 BY CANCELLING CHQ.898778DT.1/2/16 -MOHANAN E /RECTIFICATIONOF PV No.2580 BY CANCELLINGCHQ.898778 DT.1/2/16

1,125.00 523,614,734.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1778 varghese ni-driverEXPENSES PAIDTOWARDS VEHICLE RUNNING EXP. FORVARIOUS DAT VIDE VEHICLE NO.KL01BJ7800 CN.470/15-16-EXPENSES PAIDTOWARDS VEHICLE RUNNING EXP. FORVARIOUS DAT VIDE VEHICLE NO.KL01BJ7800

4,240.00 523,618,974.73 Cr

Total: 0.00 14,288.00

16-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1721 VIMALA KK-REIMB OF NEWSPAPEREXPENSE FOR THE PERIOD APRIL 15-FEB16 CN 472/15-16DT16-2-16-VIMALA KK-REIMB OF NEWSPAPER EXPENSE FORTHE PERIOD APRIL 15-FEB16 CN 472/15-16DT16-2-16

1,980.00 523,620,954.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1723 JIJO AUGUSTINE-PAYMENT OF OFFICEEXPENSE&FREIGHT CHARGE CN 473/15-16DT16-2-16-JIJO AUGUSTINE-PAYMENTOF OFFICE EXPENSE&FREIGHT C

3,812.00 523,624,766.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1729 PK PRASANNAKUMAR-AGM(2037)-PAYMENT OF TA BILL FOR THE PERIOD 24

13,756.00 523,638,522.73 Cr

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454,196,827.73

1,765,733.00

11-15 TO 19-1-16 CN 472/15-16DT16-2-16-PK PRASANNAKUMAR-AGM(2037)-PAYMENT OF TA BILL FOR THE PERIOD 24-11-15 TO 19-1-16 CN 472/15-16DT16-2-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1730 JAYAKUMAR CR-MANAGER-PAYMENT OFTA BILL CN 472/15-16DT16-2-16-JAYAKUMAR CR-MANAGER-PAYMENT OFTA BILL CN 472/15-16DT16-2-16

1,431.00 523,639,953.73 Cr

Total: 0.00 20,979.00

17-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1715 VARGHESE NI. DRIVER-BEING THEAMT.REIMBURSED TOWARDS PURCHASEOF CAKE FOR OFFICE USE DT.11-2-2016-CR.N.475/15-16-VARGHESE NI. DRIVER-BEING THE AMT.REIMBURSED TOWARDSPURCHASE OF CAKE FOR OFFICE USEDDDDT.11-2-2016-CR.N.475/15-16

575.00 523,640,528.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1716 ULLAS.L. DRIVER-BEING THE BAMOUNTPAID TOWARDS VEHICLE RUNNINGEXP.VIDE VEH.NO.6410-CR.NOKL08AX6410 OF VARIOUS DATES-CR.NO.474/15-16-ULLAS.L. DRIVER-BEING THE BAMOUNTPAID TOWARDS VEHICLE RUNNINGEXP.VIDE VEH.NO.6410-CR.NOKL08AX6410 OF VARIOUS DATES-CR.NO.474/15-16

7,362.00 523,647,890.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1717 VARGHESE NI. DRIVER-BEING THEAMOUNT PAID TOWARDS VEHICLERUNNING EXPENSES VIDE VEHICLENO.KL01BJ 7800 OF VARIOUS DATESCR.N.474/15-16-AMOUNT PAID TOWARDSVEHICLE RUNNING EXPENSES VIDEVEHICLE NO.KL01BJ 7800 OF VARIOUSDATES CR.N.474/15-16

2,018.00 523,649,908.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1718 RATHEESH.A.DRIVER-BEING THEAMOUNT PAID TOWARDS VEHICLERUNNING EXP. VIDE VEH.NO.KL08AX 5494-CR.N.474/15-16 -PAID TOWARDS VEHICLERUNNING EXP. VIDE VEH.NO.KL08AX 5494-CR.N.474/15-16 CR.N.474/15-16

2,000.00 523,651,908.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1719 VALSALAN K.DRIVER-BEING THE AMOUNTPAID TOWARDS VEHICLE RUNNINGEXPENSES VIDE VEHICLE NO.KL 08 BD-3913 OF VARIOUS DATES C.NO.474/15-16-VALSALAN K.DRIVER-BEING THE AMOUNTPAID TOWARDS VEHICLE RUNNINGEXPENSES VIDE VEHICLE NO.KL 08 BD-3913 OF VARIOUS DATES C.NO.474/15-16

4,540.00 523,656,448.73 Cr

Total: 0.00 16,495.00

18-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1758 TA BILL OF Sri.SUBRAMANIAN V P,DGMBUSINESS for the period 2/11/15-30/12/15,CN476/15-16/18/2/16-TA BILL OFSri.SUBRAMANIAN V P,DGM BUSINESTABILL OF Sri.SUBRAMANIAN V P,

13,367.00 523,669,815.73 Cr

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454,196,827.73

1,765,733.00

DGM BUSINESS for the period 2/11/15-30/12/15, CN476/15-16/18/2/16S CN476/15-16/18/2/16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1759 CHANDRRASEKHARAN KK GAD MGR-FREIGHT CHARGES PAID TO NADARPRESS FOR UNLOADING DIARIESCN478/15-16/18/2/16 REIMBURSED-FREIGHT CHARGES PAID TO NADARPRESS FOR UNLOADING DIARIESCN478/15-16/18/2/16

4,300.00 523,674,115.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1760 BALAKRISHNAN DRIVER,,VEHICLE RUNNING EXPENSES VIDEVEHICLE NO.KL8 AX 6385 CN.477/15-16DATED:18/2/16-BALAKRISHNAN DRIVER,

1,152.00 523,675,267.73 Cr

Total: 0.00 18,819.00

19-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1749 PETER LANSON, AM P&HR/PAYMENT OFADVANCE FOR MEETING TRAININGEXPENSES AT HOTEL PEARL RAGENCY,THRISSUR/CN480/15-16/19-2-16-PETERLANSON, AM P&HR/PAYMENT OFADVANCE FOR MEETING TRAININGEXPENSES AT HOTEL PEARL RAGENCY,THRISSPETER LANSON, AMP&HR/PAYMENT OF ADVANCE FORMEETING TRAINING EXPENSES AT HOTELPEARL RAGENCY, THRISSUR/CN480/15-16/19-2-16R/cn480/15-16/19-2-16PETERLANSON, AM P&HR/PAYMENT OFADVANCE FOR MEETING TRAININGEXPENSES AT HOTEL PEARL RAGENCY,THRISSUR

30,000.00 523,705,267.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1756 PAYMENT TO TA JOSEPH DRIVER GAD ASDEISEL EXP.-PAYMENT TO TA JOSEPHDRIVER GAD AS DEISEL EXP.

1,500.00 523,706,767.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1757 PAYMENT TOWARDS CHARGES FORCLEANING AND WASHING TOILETSFRONT AREA OF HO TO SAJAN PA-PAYMENT TOWARDS CHARGES FORCLEANING AND WASHING T

12,750.00 523,719,517.73 Cr

Total: 0.00 44,250.00

20-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1746 PAYMENT TO ASHIQE V S, DRIVER TOTHE CHAIRMAN/,VEHICLE RUNNING EXP.REIMBURSED/CN 483/15-16/20-2-16-PAYMENT TO ASHIQE V S, DRIVER TOTHE CHAIRMAN/,VEHICLE RUNNING EXP.REIMBURSED/CN 483/15-16/20-2-16

4,031.00 523,723,548.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1775 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF DECEMBER 2015-D/N TEL309/15-16 DT 21.01.2016

1,467.00 523,722,081.73 Cr

Total: 1,467.00 4,031.00

22-Feb-2016 :Date

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1765 THRESSIA CC /BOOK BINDING CHARGESAT CENTRAL ACCOUNTS DEPT.HO/CN484/15-16/22/2/16-THRESSIA CC/BOOK BINDING CHARGES AT CENTRALACCOUNTS DEPT. HO/CN484/15-16/22/2/16

6,390.00 523,728,471.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1767 K BALAJRISHNAN/VEHICLE RUNNINGEXP.(DIESEL)REIMBURSED/ACCOUNTED/CN484/15-16-Varghese NI/VEHICLE RUNNINGEXP.(DIESEL) REIMBURSED/ACCOUNKBALAJRISHNAN/VEHICLE RUNNINGEXP.(DIESEL)REIMBURSED/ACCOUNTED/CN484/15-16ED/CN484/15-16

1,684.00 523,730,155.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1768 Varghese NI/VEHICLE RUNNINGEXP.(DIESEL)REIMBURSED/ACCOUNTED/CN484/15-16-Varghese NI/VEHICLE RUNNINGEXP.(DIESEL)REIMBURSED/ACCOUNTED/CN484/15-16

3,293.00 523,733,448.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1825 IAD SALARY DECEMBER 2015-ANUP T.R(3952) IAD SALARY DEC 2015

34,860.00 523,875,675.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1825 IAD SALARY DECEMBER 2015-JOSEPHM.V (3069) IAD SALARY DEC 2015

49,867.00 523,840,815.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1825 IAD SALARY DECEMBER 2015-SURESHKUMAR.P (1351) IAD SALARY DEC2015

57,500.00 523,790,948.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1829 IAD SALARY JAUARY 2016-ANUP T.R(3952) IAD SALARY JAN 2016

28,168.00 523,947,243.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1829 IAD SALARY JAUARY 2016-JOSEPH M.V(3069) IAD SALARY JAN 2016

37,915.00 523,985,158.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1829 IAD SALARY JAUARY 2016-SURESHKUMAR P (1351))IAD SALARY JAN

43,400.00 523,919,075.73 Cr

Total: 0.00 263,077.00

23-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1862 CHITTY,HP,RCL,NHFS RECOVERY FORTHE MONTH OF JAN 2016-CHITTY,HP,RCL,NHFS REC FOR THE

747,627.00 524,732,785.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1935 TDS-BRANCHWISE SUMMARY-NOVEMBER2015(PAGE 1-10)-CN/64-79/2015-16

28,880.00 524,703,905.73 Cr

Total: 28,880.00 747,627.00

24-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1783 RATHEESH A/VEHICLE RUNNING EXP.INCURRED BY DRIVER RATHEESH A(KL8AX5494)BEINGREIMBURSED/CN.490/15-16/24-2-16-RATHEESH A/VEHICLE RUNNING EXP.INCURRED BY DRIVER RATHEESH A

3,230.00 524,707,135.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1784 ULLAS L-REIMB OF DIESEL BILL FOR COMVEHICLE CN 489/15-16DT24-2-16-ULLAS L-REIMB OF DIESEL BILL FOR COM VEHICLECN 489/15-16DT24-2-16

3,950.00 524,711,085.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1792 PRASANTHA KUMAR PK, AGM INCHARGE/PAYMENT OF TA ON VARIOUS

6,752.00 524,717,837.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

DATES(27-1-16 to 13-2-16) FOR OFFICIALTRIPS/CN487/15-16/24-2-16-PRASANTHAKUMAR PK, AGM IN CHARGE/PAYMENT OFTA ON VARIOUS DATES(27-1-16 to 13-2-16)FOR OFFICIAL TRIPS/CN487/15-16/24-2-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1797 JOB MICHALE -PAYMENT OF TA. TO VICE-CHAIRMAN REIMBURSED/CN 486/15-16/24-2-16-PAYMENT OF TA. TO VICE-CHAIRMANREIMBURSED/CN 486/15-16/24-2-16

3,335.00 524,721,172.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1798 JOSE PT- FOOD EXP. INCURRED BYCHAIRMAN REIMBURSED/CN 488/15-16/24-2-16-PAYMENT OF FOOD EXP. INCURREDBY CHAIRMAN REIMBURSED/CN 488/15-16/14-2-16PAYMENT OF FOOD EXP.INCURRED BY CHAIRMAN REIMBURSED

354.00 524,721,526.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1808 IAD SALARY OCTOBER 2015-SURESHKUMAR.P (1351) - IAD SALARYOCT 2015

35,980.00 524,757,506.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1816 IAD SALARY SEPTEMBER 2015-SURESHKUMAR.P (1351) - IAD SALARYSEPT 2015

42,760.00 524,800,266.73 Cr

Total: 0.00 96,361.00

25-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1799 T A JOSEPH(4365)/PAYMENT OF TA BILLDATED 24-2-2016/CN.491/15-16-PAYMENTOF BILL NOS.CIR1506693,CIR15066586.....CIR506527PERTAINING TO VARIOUS ITEMSPURCHSED FOR THEREPAIR&MAINTANENCE WORKS ATVARIOUS DEPTS. AT HOPAYMENT OF BILLNOS.CIR1506693,CIR15066586.....CIR506527PERTAINING TO VARIOUS ITEMSPURCHSED FOR THE

2,138.00 524,802,404.73 Cr

Total: 0.00 2,138.00

27-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1787 JIJO AUGUSTIN GAD STAFF- COST OFPLASTIC POOKKULA PROCURED FOR HOREIMBURSED VIDE CN493/15-16-JIJOAUGUSTIN GAD STAFF- COST OF PLASTICPOOKKULA PROCURED FOR HOREIMBURSED VIDE CN493/15-16

560.00 524,802,964.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1788 SAJAN PA LABOUR CHARGE PAID FORTELEPHONE CABLE WIRING &RESETTINGAT HO PAID VIDE CN 492/15-16-SAJAN PALABOUR CHARGE PAID FOR TELEPHONECABLE WIRING & RESETTING AT HO PAID

5,000.00 524,807,964.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1803 BEING THE AMT RECOVERED FROMSALARY OF EMPLOTEES FOR THEMONTH JANUARY2015 TOWARDS KSFESTAFF CO-OP SOCIETY TFRD TO SUG

474,400.00 525,282,364.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

495/15-16DT 27-2-16-BEING THE AMTRECOVERED FROM SALARY OFEMPLOTEES FOR THE MONTHJANUARY2015 TOWARDS KSFE STAFF CO-OP SOCIETY TFRD TO SUG 4616 CN

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1804 SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH FEBRUARY 2016 trd TOCHEMBUKAVU BR CN 494/15-16 d 27-2-16-SALARY OF HEAD OFFICE EMPLOYEESFOR THE MONTH FEBRUARY 2016 trd TOCHEMBUKAVU BR CN 494/15-16 d 27-2-16

4,453,782.00 529,736,146.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1953 TDS-BRANCHWISE SUMMARY-DECEMBER2015(PAGE 1-10)-CN/72,80-95/2015-16

26,350.00 529,709,796.73 Cr

Total: 26,350.00 4,933,742.00

29-Feb-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1845 MONIAMMA P(1253) SALARY FOR FEB2016-INCLUDED IN THE PAY ROLL OFANCHAL1 BR- PAID FROM HO VIDE CN498/15-16-MONIAMMA P(1253) SALARYFOR FEB 2016-INCLUDED IN THE PAYROLL OF ANCHAL1 BR- PAID FROM HOVIDE CN 498/15-16

57,163.00 529,766,959.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1846 NISHA AB AGM IT -ARREAR DUE TOPROMOTION AS AGM HIGHER GRADEPAID VIDE CN 497/15-16-JOB MICHALE-HONOURARIUM FOR THE MONTH OF FEB2016 VIDE CN 496/15-16 ST PORTIONACCOUNTED

46,302.00 529,813,261.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1858 JOB MICHALE-HONOURARIUM FOR THEMONTH OF FEB 2016 VIDE CN 496/15-16-JOB MICHALE-HONOURARIUM FOR THEMONTH OF FEB 2016 VIDE CN 496/15-16

9,000.00 529,822,261.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1860 PT JOSE-PAYMENT OF CHAIRMANSHONOURARIUM FOR THE MONTH FEB2016 VIDE CN 496/15-16-PT JOSE-PAYMENT OF CHAIRMANSHONOURARIUM FOR THE M

18,000.00 529,840,261.73 Cr

Total: 0.00 130,465.00

01-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1834 JOSEPH TA VEHICLE RUNNING EXPREIMBURSED VIDE CN 462/15-16 ON 5/2/16SYSTEM ENTRY ON 01/3/16-JOSEPH TAVEHICLE RUNNING EXP REIMBURSEDVIDE CN 462/15-16 ON 5/2/16 SYSTEMENTRY ON 01/3/16

1,954.00 529,842,215.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1835 Varghese NI/VEHICLE RUNNINGEXP.(DIESEL)REIMBURSED/ACCOUNTED/CN461/15-16SYSTEM ENTRY ON 01/3/16-VargheseNI/VEHICLE RUNNING EXP.(DIESEL)REIMBURSED/ACCOUNTED/CN461/15-16SYSTEM ENTRY ON 01/3/16

4,870.00 529,847,085.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1837 VARGHESE NI- COST OF HORNPROCURED FOR CO VEHICLE

1,809.00 529,848,894.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

374/15-16 ON 14/12/15-SYSTEM ENTRY ON01/3/16-VARGHESE NI- COST OF HORNPROCURED FOR CO VEHICLEREIMBURSED VIDE CN 374/15-16 ON14/12/15-SYSTEM ENTRY ON 01/3/16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1838 SAM VARGHESE-4137-AM GAD SALARYFOR FEB 2016 PAID VIDE CN 500/15-16-SAM VARGHESE-4137-AM GAD SALARYFOR FEB 2016 PAID VIDE CN 500/15-16

30,327.00 529,879,221.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1847 JIJO AUGUSTIN -COST OF CAKEPROCURED FOR CELEBERATINGBIRTHDAY OF HO STAFF ON 29/2/16 VIDECN 499/15-16-JIJO AUGUSTIN -COST OFCAKE PROCURED FOR CELEBERATINGBIRTHDAY OF HO STAFF ON 29/2/16 VIDE

2,240.00 529,881,461.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1848 CHANDRASEKHARAN KK -COST OFDIESEL PROCURED FOR GENERATOR ATHO REIMBURSED VIDE CN 499/15-16-CHANDRASEKHARAN KK -COST OFDIESEL PROCURED FOR GENERATOR ATHO REIMBURSED VIDE CN 499/15-16

2,000.00 529,883,461.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1849 JOSEPH TA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN -499/15-16-JOSEPHTA DRIVER VEH RUNNING EXPREIMBURSED VIDE CN -499/15-16

1,100.00 529,884,561.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1896 ULLAS L-REIMB OF DIESEL BILL FOR COMVEHICLE CN 383/15-16 DT 17/12/15SYSTEM ENTRY ON 01/3/16-ULLAS L-REIMB OF DIESEL BILL FOR COM VEHICLECN 383/15-16 DT 17/12/15 SYSTEM ENTRYON 01/3/16

2,392.00 529,886,953.73 Cr

Total: 0.00 46,692.00

02-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1832 VARGHESE NI,VENUGOPALANKD,RATHEESH-REIMB OF EXPENSES CN502/15-16DT2-3-16-VARGHESENI,VENUGOPALAN KD,RATHEESH-REIMBOF EXPEN

18,786.00 529,905,739.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1833 ANEESH AK.VARGHESENI&BALAKRISHNAN K-REIMB OFEXPENSE CN 501/15-16DT2-3-16-ANEESHAK.VARGHESE NI&BALAKRISHNAN K-

14,057.00 529,919,796.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1895 IMMANUAL V PHILIP8279.JR ASST-PAYMENT OF SALARY FOR THE MONTHFEB 2016( SALARY INCLUDED IN PAYROLLOF AMPALAPUZHA ) TRFD TOCHEMBUKAVU BR CN 503/15-16DT2-3-16-MANUAL V PHILIP8279.JR ASST-PAYMENTOF SALARY FOR THE MONTH FEB 2016(SALARY INCLUDED IN PAYROLL OFAMPALAPUZHA ) TRFD TO CHEMBUKAVUBR CN 503/15-16DT2-3-16

19,914.00 529,939,710.73 Cr

Total: 0.00 52,757.00

03-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1886 JIJO AUGUSTINE M/REIMBURSEMENT OF 3,995.00 529,943,705.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

COST INCURRED TO PURCHASE TROLLYBAG FOR MD SECRETARIAT AS PER THEDIRECTION OF PA TO MD/CN-507/15-16-JIJO AUGUSTINE M/REIMBURSEMENT OFCOST INCURRED TO PURCHASE TROLLYBAG FOR MD SECRETARIAT AS PER THEDIRECTION OF PA TO MD/CN-507/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1887 NISHA AB-AGM(IT)/REIMBURSEMENT OFEXPENSE INCURRED BY IT DEPT. FORTYPING WORK PAID BY AGM/CN508/15-16/3-3-16-NISHA AB-AGM(IT)/REIMBURSEMENT OF EXPENSEINCURRED BY IT DEPT. FOR TYPINGWORK PAID BY AGM/CN508/15-16/3-3-16

9,600.00 529,953,305.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1890 ASHIQUE V S,DRIVER TO THECHAIRMAN/VEHICLE RUNNING EXP,INCURRED REIMBURSED/CN 506/15-16-ASHIQUE V S,DRIVER TO THECHAIRMAN/VEHICLE RUNNING EXP,INCURRED REIMBURSED/CN 506/15-16

8,873.00 529,962,178.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1894 ASHIQUE V S,DRIVER TO CHAIRMAN-TAPAID FOR FEB-16/KL01BR1117-ASHIQUE VS,DRIVER TO CHAIRMAN-TA PAID FORFEB-16/KL01BR1117

3,675.00 529,965,853.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1911 RUGMINIKKUTTY-K-4501- SALARY FORFEB2016 PAID VIDE CN 505/15-16-RUGMINIKKUTTY-K-4501- SALARY FORFEB2016 PAID VIDE CN 505/15-16

9,229.00 529,975,082.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1915 ASHIQUE V S,DRIVER TOCHAIRMAN/SALARY &ALLOWANCESPAID/CN-509/15-16-ASHIQUE V S,DRIVERTO CHAIRMAN/SALARY &ALLOWANCES

13,650.00 529,988,732.73 Cr

Total: 0.00 49,022.00

04-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1893 RATHEESH A,(7382)/VEHICLE RUNNINGEXP. INCURRED BEING REIMBURSED/CN510/15-16-RATHEESH A,(7382)/VEHICLERUNNING EXP. INCURRED BEINGREIMBURSED/CN 510/15-16

1,000.00 529,989,732.73 Cr

Total: 0.00 1,000.00

05-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1891 K BALAKRISHNAN/VEHICLE RUNNINGEXP. REIMBURSED/CN511/15-16-KBALAKRISHNAN/VEHICLE RUNNING EXP.REIMBURSED/CN511/15-16

1,300.00 529,991,032.73 Cr

Total: 0.00 1,300.00

08-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1910 VARGHESE N T/REIMBURSEMENT OFVEHICLE RUNNING EXP./CN 513/15-16DATED 8/3/16-VARGHESE NT/REIMBURSEMENT OF VEHICLERUNNING EXP./CN 513/15-16 DATED 8/3/16

5,425.00 529,996,457.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

Total: 0.00 5,425.00

09-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1903 JOSHY CHIRAMMEL(1618)/SM RR/TA PAIDFOR OFFICIAL TRIP TO ATTEND RRCONFERNCES AT EKM & TVM ROs on 9-2-16&10-2-16 respectively/CN 514/15-16-JOSHY CHIRAMMEL(1618)/SM RR/TA PAIDFOR OFFICIAL TRIP TO ATTEND RRCONFERNCES AT EKM & TVM ROs on 9-2-16&10-2-16 respectively/CN 514/15-16

4,890.00 530,001,347.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1904 RAJESH C F,(4659)/SGA//TA PAID FOROFFICIAL JOURNEY IN CONNECTION WITHMEGA LOTTO HELD AT MASCOT HOTEL.TVM/CN 514/15-16 Dt.9-3-16-RAJESH CF,(4659)/SGA//TA PAID FOR OFFICIALJOURNEY IN CONNECTION WITH MEGALOTTO HELD AT MASCOT HOTEL .TVM/CN514/15-16 Dt.9-3-16

1,316.00 530,002,663.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1905 FRANCO DAVIS(4028)/AM/TA PAID FOROFFICIAL JOURNEY IN CONNECTION WITHMEGA LOTTO HELD AT MASCOT HOTEL.TVM/CN 514/15-16 Dt.9-3-16-FRANCODAVIS(4028)/AM/TA PAID FOR OFFICIALJOURNEY IN CONNECTION WITH MEGALOTTO HELD AT MASCOT HOTEL .TVM/CN514/15-16 Dt.9-3-16

1,316.00 530,003,979.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1906 JAYAKUMAR C R/MANAGER TAXES/TAPAID FOR OFFICIAL JOURNEY TO THEOFFICE OF ASST,COMMISSIONER,CENTRAL EXCISE&CUSTOMS,KOZHIKODE-JAYAKUMAR CR/MANAGER TAXES/TA PAID FOROFFICIAL JOURNEY TO THE OFFICE OFASST, COMMISSIONER,CENTRAL EXCISE

1,431.00 530,005,410.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1908 VARGHESE NI,DRIVER TO MD/VEHICLERUNNING EXP. REIMBURSED/CN 515/15-16/KL01 BJ7800-VARGHESE NT,DRIVER TOMD/VEHICLE RUNNING EXP. REIM

4,200.00 530,009,610.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1986 CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF OCTOBER 2015-CHITTY,HP,RCL,NHFS REC FOR THEMONTH OF OCT 2015

742,981.00 530,752,591.73 Cr

Total: 0.00 756,134.00

10-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1898 BALAKRISHNAN K,/DRIVER/VEHICLERUNNING EXP. REIMBURSED /CN 517/15-16-BALAKRISHNAN K,/DRIVER/VEHICLERUNNING EXP. REIMBURSED /CN 517/15-16

1,590.00 530,754,181.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1899 VARGHESE N I,DRIVER TO MD/VEHICLERUNNING EXP. RERIMBURSED/CN 517/15-16-VARGHESE N I,DRIVER TO MD/VEHICLERUNNING EXP. RERIMBURSED/CN 517/15-16

3,295.00 530,757,476.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1900 MOHANAN AS/PAYMENT OFSUBSCRIPTION TOWARDS BUSINESS

2,160.00 530,759,636.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

&FINANCIAL MAGAZINE FOR THE MONTHSAPRIL TO MARCH 2016/CN518/15-16-MOHANAN AS/PAYMENT OFSUBSCRIPTION TOWARDS BUSINESSLINE &FINANCIAL MAGAZINE FOR THEMONTHS APRIL TO MARCH 2016/CN518/15

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1901 RAPPAI/AMOUNT PAID FOR BINDINGBOOKS OF COMPANY SECRETARYSECTION/CN 518/15-16-RAPPAI/AMOUNTPAID FOR BINDING BOOKS OF COMPANYSECRETARY SECTION/CN 518/15-16

680.00 530,760,316.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1902 RAPPAI/ BOOK BINDING CHARGES FORACCOUNTS SECTION/CN 518/15-16/10-3-16-RAPPAI/ BOOK BINDING CHARGES FORACCOUNTS SECTION/CN 518/15-16/10-3-16

9,750.00 530,770,066.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1909 ASHIQUE V S,DRIVER TOCHAIRMAN/VEHICLE RUNNING EXP.REIMBURSED-ASHIQUE V S,DRIVER TOCHAIRMAN/VEHICLE RUNNING EXP.REIMBURSED

7,604.00 530,777,670.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1934 REFRESHMENT EXPENSES OFSTATUTORY AUDITORS -AUDIT OFBRANCHES AND RO'S FOR THE PERIODOF 2014-15-CN/27/2015-16/DT/24-8-2015

230.00 530,777,900.73 Cr

Total: 0.00 25,309.00

11-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1932 RAMACHANDRAN T TA PAID FOR TRIP TOTVM ON 4/3&6/3 VIDE CN 519/15-16-RAMACHANDRAN T TA PAID FOR TRIP TOTVM ON 4/3&6/3 VIDE CN 519/15-16

2,872.00 530,780,772.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1933 LABOUR CHARGES PAID FOR PTS STAFFENGAGED FOR ADDITIONAL WOK AT GADIN FEB 16 PAID VIDE CN 520/15-1-LABOURCHARGES PAID FOR PTS STAFFENGAGED FOR ADD

13,600.00 530,794,372.73 Cr

Total: 0.00 16,472.00

14-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1923 MANOJ MC CHAIRMANS DRIVER TAPAIDF FOR DEC 2015 PAID VIDE CN 396/15-16 ON 29/12/15 SYSTEM ENTRY ON14/3/16-MANOJ MC CHAIRMANS DRIVERTA PAIDF FOR DEC 2015 PAID VIDE CN396/15-16 ON 29/12/15 SYSTEM ENTRY ON14/3/16

4,375.00 530,798,747.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1924 CHATHUNNY A TEA EXP INCURRED AT HOFOR VARIOUS SECTION OF HO IN FEB16VIDE CN 512/15-16 SYSTEM ENTRY ON14/3/16 -CHATHUNNY A TEA EXPINCURRED AT HO FOR VARIOUS SECTIONOF HO IN FEB16 VIDE CN 512/15-16SYSTEM ENTRY ON 14/3/16

3,857.00 530,802,604.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1925 RAMACHANDRAN T TA PAID FOR TRIP TOTVM ON 6/12 -8/12 VIDE CN381/15-16 DTD17/12/16

1,426.00 530,804,030.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

SYSTEM ENTRY ON 14/3/16-RAMACHANDRAN T TA PAID FOR TRIP TOTVM ON 6/12 -8/12 VIDE CN381/15-16 DTD17/12/16 SYSTEM ENTRY ON 14/3/16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1926 RATHEESH A,(7382)/VEHICLE RUNNINGEXP. INCURRED BEING REIMBURSED/CN377/15-16 ON 15/12/15 SYSTEM ENTRY ON14/03/16-RATHEESH A,(7382)/VEHICLERUNNING EXP. INCURRED BEINGREIMBURSED/CN 377/15-16 ON 15/12/15SYSTEM ENTRY ON 14/03/16

1,663.00 530,805,693.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1927 VARGHESE NI- COST OF HORNPROCURED FOR CO VEHICLEREIMBURSED VIDE CN 374/15-16 ON14/12/15-SYSTEM ENTRY ON 14/3/16-VARGHESE NI- COST OF HORNPROCURED FOR CO VEHICLEREIMBURSED VIDE CN 374/15-16 ON

2,167.00 530,807,860.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1929 ASHIQUE V S,DRIVER TOCHAIRMAN/VEHICLE RUNNING EXP.REIMBURSED VIDE CN 521/15-16-ASHIQUEV S,DRIVER TO CHAIRMAN/VEHICLERUNNING EXP. REIMBURSED VIDE CN521/15-16

4,806.00 530,812,666.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1930 JOSEPH TA VEHICLE RUNNING EXPREIMBURSED VIDE CN 521/15-16ON14/3/16 -JOSEPH TA VEHICLE RUNNINGEXP REIMBURSED VIDE CN 521/15-16ON14/3/16

1,500.00 530,814,166.73 Cr

Total: 0.00 19,794.00

15-Mar-2016 :Date


3,643.00 530,817,809.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1946 SUBRAMANIAN VP TAXI FARE PAID FORURGENT JOURNEY TO TVM BY GMB, GMF&DGM P&HR FROM TSR ON 11/3/16 PAIDTOTAL-9150+38 =9188-1000=8188 -DEDUCTION RS1000 WAS ADVANCED BYGM BUSINESS & SAME IS REFUNDED TOHIM VIDE CN 526/15-16-SUBRAMANIAN VPTAXI FARE PAID FOR URGENT JOURNEYTO TVM BY GMB, GMF &DGM P&HR FROMTSR ON 11/3/16 PAID TOTAL-9150+38=9188-1000=8188 -DEDUCTION RS1000WAS ADVANCED BY GM BUSINESS &SAME IS REFUNDED TO HIM VIDE CN526/15-16

1,000.00 530,818,809.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1948 PRASANTHA KUMAR PK, AGM INCHARGE/PAYMENT OF TA ONDATES23/2&27/2 FOR OFFICIAL TRIPSPAID VIDE CN 523/15-16-PRASANTHAKUMAR PK, AGM IN CHARGE/PAYMENT OFTA ON DATES23/2&27/2 FOR OFFICIALTRIPS PAID VIDE CN 523/15-16

3,532.00 530,822,341.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1949 JOY P P MGR P&HR- COST OFECONOMICAL NEWS PAPER FOR THEPERIOD FROM 01/4/015 TO 31/3/16 PAIDVIDE CN 524/15-16-JOY P P MGR P&HR-COST OF ECONOMICAL NEWS PAPERFOR THE PERIOD FROM 01/4/015 TO31/3/16 PAID VIDE CN 524/15-16

2,160.00 530,824,501.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1950 JOY P P MGR P&HR- TA PAID FOROFFICIAL JOURNEYS FOR THE PERIODFROM 1/4/15 TO 10/3/16 VIDE CN 524/15-16-JOY P P MGR P&HR- TA PAID FOROFFICIAL JOURNEYS FOR THE PERIODFROM 1/4/15 TO 10/3/16 VIDE CN 524/15-16

14,043.00 530,838,544.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1951 MATHEWS P MGR BUSINESS- TA PAIDFOR JOURNEY TO EKM ON 01/2/16 VIDECN 523/15-16-MATHEWS P MGR BUSINESS- TA PAID FOR JOURNEY TO EKM ON01/2/16 VIDE CN 523/15-16

1,299.00 530,839,843.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1962 CHAPL ALLW FOR FY 15-16 TO1.JAYANTH KUMAR R,2.BENISHA R,3.GIGITHOMAS, 4.PREETI P,5.RA DIKACN 525-CHAPL ALLW FOR FY 15-16 TO 4 HOPEONS PAID CN 525

1,750.00 530,841,593.73 Cr

Total: 0.00 27,427.00

16-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1959 SINDHU C -PEON GAD TA PAID FORJORNEY TO KKD FOR ATTENDINGCERTIFICATE VERIFICATION BY PSC PAIDVIDE CN 528/15-16-SINDHU C -PEON GADTA PAID FOR JORNEY TO KKD FORATTENDING CERTIFICATE VERIFICATIONBY PSC PAID VIDE CN 528/15-16

428.00 530,842,021.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1960 VALSALAN K DRIVER TA PAID - INSTATIONARY VAN 20/2-16/2&22/12-23/12,CHARMN VEH 13/2 CN528/15-16-VALSALAN K DRIVER TA PAID - INSTATIONARY VAN 20/2-16/2&22/12-23/12,CHARMN VEH 13/2 CN528/15-16

2,070.00 530,844,091.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1961 RATHEESH A,(7382)/VEHICLE RUNNINGEXP. INCURRED BEING REIMBURSED videCN 527/15-16 -RATHEESHA,(7382)/VEHICLE RUNNING EXP.INCURRED BEING REIMBURSED vide CN

4,205.00 530,848,296.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1969 VALSALAN K,HG -DRIVER/PAYMENT OF TAFOR OFFICIAL TRIPS ON 10/2/16-16/2/16&22/12/15-23/12/15 VIDE CN528/15-16/16/3/16-VALSALAN K,HG -DRIVER/PAYMENT OF TA FOR OFFICIALTRIPS ON 10/2/16-16/2/16&22/12/15-23/12/15 VIDE CN528/15-16/16/3/16

2,070.00 530,850,366.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1970 SINDHU C(OA)-PAYMENT OF TA FORTRAVEELING TO KOZHIKODE FOR PSCCERTIFICATE VERIFICATION /CN 528/15-16DATED 16/3/16-SINDHU C(OA)-PAYMENTOF TA FOR TRAVEELING TO KOZHIKODEFOR PSC CERTIFICATE VERIFICATION /CN528/15-16 DATED

428.00 530,850,794.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

80Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

16/3/16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2029 ACCOUNTING OF CN/2015-16 REFUND OFTA, FEST. ADV., VEHICLE LOAN,NOTICEPAY,REPAYMENT OF EHL,GSLI,etc-CN/19/2015-16/DT/19-01-2016

32,377.00 530,817,097.73 Cr


6,700.00 530,810,397.73 Cr


145.00 530,850,279.73 Cr


140.00 530,850,654.73 Cr


230.00 530,850,049.73 Cr


230.00 530,850,424.73 Cr


230.00 530,810,167.73 Cr


575.00 530,849,474.73 Cr

Total: 40,627.00 9,201.00

17-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1966 SUNIMON KS(3273)/PAYMENT OF TA FORTRAVELLING TO EDAPPALLY BRANCH ON11/1/16 IN CONNECTION WITH CASBAISSUE /CN 530/15-16.-SUNIMONKS(3273)/PAYMENT OF TA FORTRAVELLING TO EDAPPALLY BRANCH ON11/1/16 IN CONNECTION WITH CASBAISSUE /CN 530/15-16.

1,371.00 530,811,538.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1967 SEEKALA RSARMA(AGM),/REIMBURSEMENT OFSUBCRIPTION CHARGES INCURRED FORBUSINESS DAILY&MAGAZINES VIDECN.531/15-16-SEEKALA RSARMA(AGM),/REIMBURSEMENT OFSUBCRIPTION CHARGES INCURRED FORBUSINESS DAILY&MAGAZINES VIDE

2,160.00 530,813,698.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1968 K BALAKRISHNAN/DRIVER/VEHICLERUNNING EXPENSES REIMBURSED VIDECN.529/15-16 Dt.17-3-16-KBALAKRISHNAN/DRIVER/VEHICLERUNNING EXPENSES REIMBURSED VIDECN.529/15-16 Dt.17-3-16

1,034.00 530,814,732.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

81Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2046 VINSON JOSE/OA/REIMBURSEMENT OFTHE AMT EXPENSED TO PURCHASE FOROFFICIAL USE. CN 532/15-16-VINSONJOSE/OA/REIMBURSEMENT OF THE AMTEXPENSED TO PURCHASE FOR OFFICIALUSE. CN 532/15-16

360.00 530,815,092.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2047 VINSON JOSE -PEON P&HR- AMT PAIDFOR PROCURING A BAG FROMCHERUVATHUR METRO BAGS TO P&HRDEPT REIMBURSED VIDE CN 532/15-16-VINSON JOSE -PEON P&HR- AMT PAIDFOR PROCURING A BAG FROMCHERUVATHUR METRO BAGS TO P&HRDEPT REIMBURSED VIDE CN 532/15-16

360.00 530,815,452.73 Cr

Total: 0.00 5,285.00

18-Mar-2016 :Date


2,367.00 530,817,819.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1973 COST OF ECONOMICALPAPERREIMBURSED TO OFFICERS OF HO FORTHE FY 15-16 VIDE CN 534,535&536-COSTOF ECONOMICALPAPER REIMBURSED TOOFFICERS OF

24,120.00 530,841,939.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2254 BEING THE AMT RECOVERED FROMSALARY OF EMPLOTEES FOR THEMONTH FEB 2016 TOWARDS KSFE STAFFCO-OP SOCIETY TFRD TO SUG 4616 CN533/15-16 DT18-3-16-BEING THE AMTRECOVERED FROM SALARY OFEMPLOTEES FOR THE MONTH FEB 2016TOWARDS KSFE STAFF CO-OP SOCIETYTFRD TO SUG 4616 CN 533/15-16 DT18-3-

462,900.00 531,304,839.73 Cr

Total: 0.00 489,387.00

19-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1977 SANJEEVAN KK,CHANDRASEKHARAN KKCOST OF ECONOMICAL PAPER FOR FY 15-16 REIMBURSED VIDE CN 538/15-16-SANJEEVAN KK,CHANDRASEKHARAN KKCOST OF ECONOMICAL

4,320.00 531,309,159.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-1978 JOSEPH TA VEHICLE RUNNING EXPREIMBURSED VIDE CN 539/15-16ON19/3/16 -JOSEPH TA VEHICLE RUNNINGEXP REIMBURSED VIDE CN 539/15-16ON19/3/16

1,000.00 531,310,159.73 Cr

Total: 0.00 5,320.00

21-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2052 ASHIQUE VS-DRIVER TOCHAIRMAN/VEHICLE RUNNING EXP.INCURRED REIMBURSED /CN540/15-16-ASHIQUE VS-DRIVER TOCHAIRMAN/VEHICLE RUNNING EXP.INCURRED REIMBURSED

3,301.00 531,313,460.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2249 ULLAS L-DRIVER /VEHICLE RUNNING EXP.INCURRED REIMBURSED/CN 541/15-16-ULLAS L-DRIVER /VEHICLE RUNNING EXP.INCURRED REIMBURSED/CN 541/15-16

5,615.00 531,319,075.73 Cr

Total: 0.00 8,916.00

22-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2054 VARGHESE N T-DRIVER/ADDL PAYMT FOROVERTIME WORK.CN546/15-16-VARGHESE N T-DRIVER/ADDL PAYMT FOROVERTIME WORK.CN546/15-16

3,150.00 531,322,225.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2055 VALSALAN K-DRIVER/VEHICLE RUNNINGEXP. REIMBURSED.CN546/15-16-VALSALAN K-DRIVER/VEHICLE RUNNINGEXP. REIMBURSED.CN546/15-16

8,886.00 531,331,111.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2056 PANKAJAKSHAN V G MANAGER-/REIMBURSEMENT OF THE COST OFSUBSCRIBING BUSINESS DAILY/CN545/15-16/22/3/16-PANKAJAKSHAN V G MANAGER-/REIMBURSEMENT OF THE COST OFSUBSCRIBING BUSINESS DAILY/CN545/15-16/22/3/16

2,160.00 531,333,271.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2057 PANCHAMY TP-/REIMBURSEMENT OF THECOST OF SUBSCRIBING BUSINESSDAILY/CN545/15-16/22/3/16-PANCHAMY TP-/REIMBURSEMENT OF THE COST OFSUBSCRIBING BUSINESS DAILY/CN545/15-16/22/3/16

2,160.00 531,335,431.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2058 JOSHY CHIRAMAL/REIMBURSEMENT OFTHE COST OF SUBSCRIBING BUSINESSDAILY/CN548/15-16/22/3/16-JOSHYCHIRAMAL/REIMBURSEMENT OF THECOST OF SUBSCRIBING BUSINESSDAILY/CN548/15-16/22/3/16

2,160.00 531,337,591.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2059 BEENA KR- DyM/REIMBURSEMENT OFTHE COST OF SUBSCRIBING BUSINESSDAILY/CN545/15-16/22/3/16-SALINI K-DyM/REIMBURSEMENT OF THE COST OFSUBSCRIBING BUSINESS DAILY/CN545/15-16/22/3/16

2,160.00 531,339,751.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2060 SALINI K- DyM/REIMBURSEMENT OF THECOST OF SUBSCRIBING BUSINESSDAILY/CN545/15-16/22/3/16-SALINI K-DyM/REIMBURSEMENT OF THE COST OFSUBSCRIBING BUSINESS DAILY/CN545/15-16/22/3/16

2,160.00 531,341,911.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2061 SAJI CP(3584)AM/REIMBURSEMENT OFTHE COST OF SUBSCRIBING BUSINESSDAILY/CN545/15-16/22/3/16-SAJICP(3584)AM/REIMBURSEMENT OF THECOST OF SUBSCRIBING BUSINESSDAILY/CN545/15-16/22/3/16

2,160.00 531,344,071.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2062 VARGHESE NI/REIMBURSEMENT OF EXPINCURRED FOR RIBBON &BOQUETPROCURRED/CN544/15-16/2-3-16-VARGHESE NI-DRIVER/REIMBURSEMENTOF VEHICLE RUNNING EXP/CN 544/15-16/22-3-16

260.00 531,344,331.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2063 VARGHESE NI-DRIVER/REIMBURSEMENTOF VEHICLE RUNNING EXP/CN 544/15-16/22-3-16-VARGHESE NI-DRIVER/REIMBURSEMENT OF VEHICLERUNNING EXP/CN 544/15-16/22-3-16

2,367.00 531,346,698.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2064 SONIA ANTONY-SGA(5993)/REFUND OFEXCESS PROF TAX DEDUCTED FROM FEB-2016 SALARY AS PER CN5547/15-16/22-3-16-SONIA ANTONY(5993)/REFUND OFEXCESS PROF TAX DEDUCTED FROM FEB-2016 SALARY AS PER CN5547/15-16/22-3-16

1,250.00 531,347,948.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2065 SWAPNA S/REFUND OF EXCESS TAXDEDUCTION FROM SALARY FOR THEMONTH OF FEB-2016/CN547/15-16/22-3-16-SWAPNA S/REFUND OF EXCESS TAXDEDUCTION FROM SALARY FOR THEMONTH OF FEB-2016/CN547/15-16/22-3-16

1,506.00 531,349,454.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2066 SUJAYA NAMBIAR/REIMBURSEMENT OFTHE BILL FOR SUBSCRIBING ECONOMICDAILY/CN547/15-16 DATED 22/3/16-SUJAYANAMBIAR/REIMBURSEMENT OF THE BILLFOR SUBSCRIBING ECONOMICDAILY/CN547/15-16 DATED 22/3/16

720.00 531,350,174.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2229 JIJO AGUSTINE-COST INCURRED FORTHE PURCHASE OF SOFA COVER BEINGREIMBURSED.CN546/15-16-JIJO AGUSTINE-COST INCURRED FOR THE PURCHASEOF SOFA COVER BEINGREIMBURSED.CN546/15-16

1,635.00 531,351,809.73 Cr

Total: 0.00 32,734.00

23-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2070 SREEKALA R SARMA-AGM/PAYMENT OFTA BILL SUBMITTED FOR OFFICIALJOURNEY TO GOVT. SECRETARIAT TVM,IN ORDER TO ATTEND THE ADALATH ON12/6/2015 AT DURBAR HALL AS PERORDER NO.12136/PS/2015/TD DATED4/6/15 CN 551/15-16/23/3/16-SREEKALA RSARMA-AGM/PAYMENT OF TA BILLSUBMITTED FOR OFFICIAL JOURNEY TOGOVT. SECRETARIAT TVM, IN ORDER TOATTEND THE ADALATH ON 12/6/2015 ATDURBAR HALL AS PER ORDERNO.12136/PS/2015/TD DATED 4/6/15

1,427.00 531,353,236.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2071 SANJEEVAN KK-MANAGER/TA PAID FORTRAVELLING TO SIVAKASI FOR PRINTING&PUBLISHING DIARY2016 CN550/23/3/16-SANJEEVAN KK-MANAGER/TA PAID FORTRAVELLING TO SIVAKASI FOR PRINTING&PUBLISHING DIARY2016 CN550/23/3/16

2,736.00 531,355,972.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2072 T A JOSEPH-DRIVER /TA PAID FOROFFICIAL JOURNEY ON18/12/15,19/12/15,20/12/16,11/3/16,&16/3/16CN 550/15-16/23/3/16-T A JOSEPH-

613.00 531,356,585.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

DRIVER /TA PAID FOR OFFICIALJOURNEY ON18/12/15,19/12/15,20/12/16,11/3/16,&16/3/16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2073 JAYAKUMAR C R,(2291) MANAGER GR IVTAXES/TA BILL CLAIMED FORTRAVELLING FOR OFFICIAL PURPOSE TOPERSONAL HEARING ON SHOW CAUSESOF THREE BRANCHES ON 3/316/CN550/15-16/23/3/16-JAYAKUMAR C R,(2291)MANAGER GR IV TAXES/TA BILL CLAIMEDFOR TRAVELLING FOR OFFICIALPURPOSE TO PERSONAL HEARING ONSHOW CAUSES OF THREE BRANCHESON 3/316/CN 550/15-16/23/3/16

1,431.00 531,358,016.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2074 JAYAKUMAR C R,(2291) MANAGER GR IVTAXES/TA BILL CLAIMED FORTRAVELLING FOR OFFICIAL PURPOSE ON11/2/16/CN 550/15-16/23/3/16-JAYAKUMARC R,(2291) MANAGER GR IV TAXES/TA BILLCLAIMED FOR TRAVELLING FOR OFFICIALPURPOSE ON 11/2/16/CN 550/15-16/23/3/16

1,391.00 531,359,407.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2075 MONIAMMA P-Dy MANAGER/COST OFBUSINESS LINE SUBCRIPTIONREIMBURSED/CN 552/15-16/23-3-16-MONIAMMA P-Dy MANAGER/COST OFBUSINESS LINE SUBCRIPTIONREIMBURSED/CN 552/15-16/23-3-16

360.00 531,359,767.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2076 MOHANAN E-MANGER/COST OFECONOMIC TIMES &BUSINESS LINESUBCRIPTION REIMBURSED/CN 552/15-16/23-3-16-MOHANAN E-MANGER/COST OFECONOMIC TIMES &BUSINESS LINESUBCRIPTION REIMBURSED/CN 552/15-16/23-3-16

2,160.00 531,361,927.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2077 TA JOSEPH-DRIVER/VEHICLE RUNNINGEXPENSES INCURRED BEINGREIMBURSED/CN 549/15-16 Dt.23-3-16-TAJOSEPH-DRIVER/VEHICLE RUNNINGEXPENSES INCURRED BEINGREIMBURSED/CN 549/15-16 Dt.23-3-16

800.00 531,362,727.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2078 RATHEESH A-DRIVER/ REIMBURSEMENTOF TA BILL/CN552/15-16 DATED 23/3/16-RATHEESH A-DRIVER/ REIMBURSEMENTOF TA BILL/CN552/15-16 DATED 23/3/16

88.00 531,362,815.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2079 RATHEESH A-DRIVER/VEHICLE RUNNINGEXP INCURRED REIMBURSED:CN549/15-16 DATED 23/3/16-RATHEESH A-DRIVER/VEHICLE RUNNING EXPINCURRED REIMBURSED:CN549/15-16DATED 23/3/16

150.00 531,362,965.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2287 REFUND OF TRAVEL ADVANCE AVAILEDTO MD,SECRETARIAT VIDE GT NO 46340-CR/NO 11/2015-16 DT16.10.2015

5,000.00 531,357,965.73 Cr

Total: 5,000.00 11,156.00

26-Mar-2016 :Date

CAS16_008 09-Jun-2016 11.16 AM

85Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2026 VARGHESE NT-DRIVER TO MD/VEHICLERUNNING EXP. REIMBURSED .CN554/15-16-VARGHESE NI-DRIVER TO MD/VEHICLERUNNING EXP. REIMBURSED .CN554/15-16

2,009.00 531,359,974.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2087 RAMACHANDRAN T-DA(2328)/TA CLAIMEDFOR TRAVELLING FOR VARIOUSCOMPANY PURPOSES FOR THE MONTHOF JANUARY-2016 .CN554/15-16-RAMACHANDRAN T-DA(2328)/TA CLAIMEDFOR TRAVELLING FOR VARIOUSCOMPANY PURPOSES FOR THE MONTHOF JANUARY-2016 .CN554/15-16

936.00 531,360,910.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2230 PANCHAMI TP-/REIMBURSEMENT OF THECOST OF SUBSCRIBING BUSINESSDAILY/CN545/15-16/22/3/16-PANCHAMI TP-/REIMBURSEMENT OF THE COST OFSUBSCRIBING BUSINESS DAILY/CN545/15-16/22/3/16

2,160.00 531,363,070.73 Cr

Total: 0.00 5,105.00

28-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2088 SUNIMON KS , SAINUDHEEN S,NISHA AB,JOJI CJ, MADHU-EXPENSES INCUR.FORCASBA MIGRA.CR.NO.555/15-16-SUNIMONKS , SAINUDHEEN S,NISHA AB, JOJI CJ,MADHU

4,187.00 531,367,257.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2089 SAJAN P A-PAYMENT OF LABOURCHARGES IN CONNECTION WITHPLUMBING AND WIRING WORKS AT HO ASPER CN556/15-16-SAJAN P A-PAYMENT OFLABOUR CHARGES IN COONECTIONPLUMBING AND WIRING AT HO AS PERCN556/15-16

11,500.00 531,378,757.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2090 JOSE PT,CHAIRMAN/REIMBURSEMENT OFTHE HOSPITALITY EXPENSESINCURRED/CN 553/15-16-JOSEPT,CHAIRMAN/REIMBURSEMENT OF THEHOSPITALITY EXPENSES INCURRED/CN553/15-16

1,356.00 531,380,113.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2091 MANOJKUMARVR-PHOTOCOPY CHARGE&COST OF SNAK TOWARDS BOARDMEETING ON 21-3-16 CR.N.557/15-16-MANOJKUMARVR-PHOTOCOPY CHARGE&COST OF SNAK TOWARDS BOARDMEETING ON 21-3-16 CR.N.557/15-16

1,690.00 531,381,803.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2292 CANCELLATION OF JV 2241,BEINGDUPLICATION OF JV 2088 DTD 28/3/16 -SUNIMON KS , SAINUDHEEN S,NISHA AB,JOJI CJ, MADHU-EXPENSES INCUR.FORCASBA MIGRA.CR.NO.555/15-16-CANCELLATION OF JV 2241,BEINGDUPLICATION OF JV 2088 DTD 29/3/16 -SUNIMON KS , SAINUDHEEN S,NISHA AB,JOJI CJ, MADHU-EXPENSES INCUR.FORCASBA MIGRA.CR.NO.555/15-16

4,187.00 531,377,616.73 Cr

Total: 4,187.00 18,733.00

CAS16_008 09-Jun-2016 11.16 AM

86Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

29-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2028 CHITTY,HP,RCL &NHFS REC FOR THEMONTH OF FEB 2016-CHITTY,HP,RCL,NHFS REC FOR THE

743,351.00 532,120,967.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2092 JOHNSON KP(1619) MGR. IA&V/HO.-REIMBURSEMENT OF COST OF FINANCIALDAILY 2015-16 CR.NO.560/15-16-JOHNSONKP(1619) MGR. IA&V/HO.-REIMBURSEMENT OF COST OF FINANCIALDAILY 2015-16 CR.NO.560/15-16

2,160.00 532,123,127.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2093 VENUGOPALAN KD(748) MGR.-REIMBURSEMENT OF COST OF FINANCIALDAILY 2015-16 CR.NO.560/15-16-VENUGOPALAN KD(748) MGR.-REIMBURSEMENT OF COST OF FINANCIALDAILY 2015-16 CR.NO.560/15-16

2,160.00 532,125,287.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2094 VARGHESE KV (1276)- REIMBURSEMENTOF COST O FFINANCIAL DAILY FROM 1--4-15 TO 31-3-2016 CR.NO.560/15-16-VARGHESE KV (1276)- REIMBURSEMENTOF COST O FFINANCIAL DAILY FROM 1--4-15 TO 31-3-2016

2,160.00 532,127,447.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2095 DAVIS K K-MANAGER/PAYMENT OFCHARGES FOR SUBSCRIBING FINANCIALMAGAZINE.CNN562/15-16-DAVIS K K-MANAGER/PAYMENT OF CHARGES FORSUBSCRIBING FINANCIALMAGAZINE.CNN562/15-16

2,160.00 532,129,607.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2096 MURALI V--AM/PAYMENT OFSUBSCRIPTION CHARGES FOR BUSINESSMAGAZINE.CNN 562/15-16-MURALI V--AM/PAYMENT OF SUBSCRIPTIONCHARGES FOR BUSINESS MAGAZINE.CNN

2,160.00 532,131,767.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2097 AJITH KUMAR V-AM/PAYMENT OFSUBSCRIPTION CHARGES FOR BUSINESSMAGAZINE.CNN 561/15-16-AJITH KUMAR V-AM/PAYMENT OF SUBSCRIPTIONCHARGES FOR BUSINESS MAGAZINE.CNN561/15-16

2,160.00 532,133,927.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2098 GEETHANNANDA C B-DyM/PAYMENT OFSUBSCRIPTION CHARGES FOR BUSINESSMAGAZINE.CNN 561/15-16-GEETHANNANDA C B-DyM/PAYMENT OFSUBSCRIPTION CHARGES FOR BUSINESSMAGAZINE.CNN 561/15-16

2,160.00 532,136,087.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2099 FAMIDHA MY-DyM/PAYMENT OFSUBSCRIPTION CHARGES FOR BUSINESSMAGAZINE.CNN 561/15-16-FAMIDHA MY-DyM/PAYMENT OF SUBSCRIPTIONCHARGES FOR BUSINESS MAGAZINE.CNN561/15-16

2,160.00 532,138,247.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2100 Valsalan-Driver/Vehicle running exp.reimbursed.CNN.558/15-16-Valsalan-Driver/Vehicle running exp.reimbursed.CNN.558/15-16

5,305.00 532,143,552.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2101 SUJATHA K N-AGM/PAYMENT OFSUBSCRIPTION CHARGES OF BUSINESSMAGAZINE.CNN 559/15-16-SUJATHA K

2,160.00 532,145,712.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

87Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

N-AGM/PAYMENT OF SUBSCRIPTIONCHARGES OF BUSINESS MAGAZINE.CNN559/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2224 PT JOSE-PAYMENT OF CHAIRMANSHONOURARIUM FOR THE MONTH MARCH2016 VIDE CN 563/15-16-PT JOSE-PAYMENT OF CHAIRMANSHONOURARIUM FOR THE MONTH MARCH2016 VIDE CN 563/15-16

18,000.00 532,163,712.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2290 PRAKASH KN (2565)(MGR) -REIMBURSEMENT OF FINAN.DAILY FROM1-4-2015 TO 31-3-2016 CN.NO.559/15-16 DT29-3-16-PRAKASH KN (2565)(MGR) -REIMBURSEMENT OF FINAN.DAILY FROM1-4-2015 TO 31-3-2016 CN.NO.559/15-16 DT29-3-16

2,160.00 532,165,872.73 Cr

Total: 0.00 788,256.00

30-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2106 RATHEESH K(7382)DRIVER- VEHICLERUNNING EXPENSE PAID VIDE VEHICLENO.KL08AX5494 FOR VARIOUS DATESCR.NO.572/15-16-

4,365.00 532,170,237.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2107 RAMACHANDRAN AM.-REIMBURSEMENTOF COST OF FINANCIAL DAILY 1-8-15 TO31-3-16 CR.NO.578/15-16CR.NO.583/15-16-RAMACHANDRAN AM.-REIMBURSEMENTOF COST OF FINANCIAL DAILY 1-8-15 TO31-3-16 CR.NO.578/15-16CR.NO.583/15-16

2,160.00 532,172,397.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2108 JAYAMOHANANPILLAI.P(1235)RETD.SR.MGR.(IA&V HOREIMB.OF COST OF FIN.DAILY CR.N.576/15-16-JAYAMOHANANPILLAI.P(1235)RETD.SR.MGR.(IA&V HOREIMB.OF COST OF FIN.DAILY CR.N.576/15

1,440.00 532,173,837.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2109 VASANTHAKUMRY.C( 1753) DY.MGR-REIMBURSEMENT OF COS T OFFINANCIAL DAILY 2015-16 CR.NO.578/15-16-VASANTHAKUMRY.C( 1753) DY.MGR-REIMBURSEMENT OF COS T OFFINANCIAL DAILY 2015-16

2,160.00 532,175,997.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2110 PRADEEP S BHADRAN (MGR)- COST OFREIMBURSEMENT OF FINANCIAL DAILYFROM 1-4-15 TO 31-3-2016 CR.NO.578/15-16-PRADEEP S BHADRAN (MGR)- COST OFREIMBURSEMENT OF FINANCIAL DAILYFROM 1-4-15 TO 31-3-2016 CR.NO.578/15-16

2,160.00 532,178,157.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2111 PETER LANSON MJ(3920) AM-COST OFREIMBURSEMENT OF FINANACIAL DAILY2015-16 CR.NO.578/15-16-PETER LANSONMJ(3920) AM-COST OF REIMBURSEMENTOF FINANACIAL DAILY 2015-16CR.NO.578/15-16

2,160.00 532,180,317.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2112 SCHOLARSHIP TO COMPANY EMPLOYEES2015-16-CR/NO 571/15-16 DT 30.03.2016

2,250.00 532,182,567.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

88Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2112 SCHOLARSHIP TO COMPANY EMPLOYEES2015-16-cr/no 565/15-16 dt 30.03.2016

2,250.00 532,232,317.73 Cr


3,000.00 532,230,067.73 Cr


5,000.00 532,191,567.73 Cr


2,250.00 532,196,817.73 Cr


6,000.00 532,227,067.73 Cr


6,000.00 532,238,317.73 Cr


3,000.00 532,194,567.73 Cr


3,000.00 532,255,567.73 Cr


6,000.00 532,247,317.73 Cr


2,500.00 532,218,067.73 Cr


3,000.00 532,221,067.73 Cr


5,000.00 532,215,567.73 Cr


2,500.00 532,199,317.73 Cr


5,250.00 532,252,567.73 Cr


2,250.00 532,201,567.73 Cr


2,250.00 532,203,817.73 Cr


2,250.00 532,206,067.73 Cr


4,000.00 532,186,567.73 Cr


2,250.00 532,208,317.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

89Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00


2,250.00 532,210,567.73 Cr


3,000.00 532,241,317.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2113 GEETHANANDA CV- SCHOLARSHIP 2015-16 PAID VIDE HO.OR.NO.4336/WFS DT 28-3-2016 CR.NO.566/15-16-GEETHANANDA CV- SCHOLARSHIP 2015-16 PAID VIDEHO.OR.NO.4336/WFS DT 28-3-2016CR.NO.566/15-16

6,000.00 532,261,567.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2114 JAYASREE OS-DyM/PAYMENT OFSUBSCRIPTION CHARGES FOR BUSINESSMAGAZINE.CNN 559/15-16-JAYASREE OS-DyM/PAYMENT OF SUBSCRIPTIONCHARGES FOR BUSINESS MAGAZINE.CNN559/15-16

2,160.00 532,263,727.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2115 SUBRAMANIAM V P-GM /TA BILL CLAIMEDBEING REIMBURSED FOR THE PERIOD5/1/16-23/1/16 .CN 573/15-16-SUBRAMANIAM V P-GM /TA BILL CLAIMEDBEING REIMBURSED FOR THE PERIOD5/1/16-23/1/16 .CN 573/15-16

7,659.00 532,271,386.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2116 PRASANTH KUMAR P K-AGM/PAYMENT OFSUBSCRIPTION CHARGES OF BUSINESSMAGAZINE.CNN 575/15-16-PRASANTHKUMAR P K-AGM/PAYMENT OFSUBSCRIPTION CHARGES OF BUSINESSMAGAZINE.CNN 575/15-16

2,160.00 532,273,546.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2117 SARADA M ,MANAGER/PAYMENT OFSUBSCRIPTION CHARGES OF BUSINESSMAGAZINE.CNN 577/15-16-SARADA M,MANAGER/PAYMENT OF SUBSCRIPTIONCHARGES OF BUSINESS MAGAZINE.CNN577/15-16

2,160.00 532,275,706.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2118 MATHEW P-SM/PAYMENT OFSUBSCRIPTION CHARGES OF BUSINESSMAGAZINE.CNN 574/15-16-MATHEW P-SM/PAYMENT OF SUBSCRIPTIONCHARGES OF BUSINESS MAGAZINE.CNN

1,080.00 532,276,786.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2119 GIJI THOMAS(7837) OA-PAYMENT OFUNIFORM STICHING CHARGES.CN 581/15-16-GIJI THOMAS(7837) OA-PAYMENT OFUNIFORM STICHING CHARGES.CN 581/15-16

750.00 532,277,536.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2120 REEJA P S(7837) OA-PAYMENT OFUNIFORM STICHING CHARGES.CN 580/15-16-REEJA P S(7837) OA-PAYMENT OFUNIFORM STICHING CHARGES.CN 580/15-16

750.00 532,278,286.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2121 MOHANAN E STAFF WELFARESCHOLARSHIP PAID VIDE ORDERNO.4336/WFS DT 28-03-2106 VIDECR.NO.565/15-16-STAFF WELFARESCHOLARSHIP PAID VIDE ORDERNO.4336/WFS DT 28-03-2106 VIDECR.NO.565/15-16

5,250.00 532,283,536.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

90Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2122 BINU VS STAFF WELFARE SCHOLARSHIPPAID VIDE ORDER NO.4336/WFS DT 28-03-2106CNO.570/15-16-BINU VS STAFFWELFARE SCHOLARSHIP PAID VIDEORDER NO.4336/WFS DT 28-03-2106CNO.570/15-16

2,250.00 532,285,786.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2123 MOLLY A PALLAN SCHOLARSHIP PAIDVIDE ORDER NO.4336/WFS DT 28-03-2106CN.N.570/15-16-MOLLY A PALLANSCHOLARSHIP PAID VIDE ORDERNO.4336/WFS DT 28-03-2106 CN.N.570/15-16

2,250.00 532,288,036.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2124 VASANTHAKUMARY C SCHOLARSHIPPAID VIDE ORDER NO.4336/WFS DT 28-03-2106 C.N.567/15-16-VASANTHAKUMARY CSCHOLARSHIP PAID VIDE ORDERNO.4336/WFS DT 28-03-2106 C.N.567/15-16

4,000.00 532,292,036.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2126 MATHEW S P SCHOLARSHIP PAID VIDEORDER NO.4336/WFS DT 28-03-2106CN.564/15-16-MATHEW S P SCHOLARSHIPPAID VIDE ORDER NO.4336/WFS DT 28-03-2106 CN.564/15-16

2,500.00 532,294,536.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2127 SARADA M. SCHOLARSHIP PAID VIDEORDER NO.4336/WFS DT 28-03-2106CN.N.564/15-16-SARADA M. SCHOLARSHIPPAID VIDE ORDER NO.4336/WFS DT 28-03-2106 CN.N.564/15-16

4,000.00 532,298,536.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2128 VENUGOPALAN KD SCHOLARSHIP PAIDVIDE ORDER NO.4336/WFS DT 28-03-2106CR.NO.564/15-16-VENUGOPALAN KDSCHOLARSHIP PAID VIDE ORDERNO.4336/WFS DT 28-03-2106CR.NO.564/15-16

3,000.00 532,301,536.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2129 VIMALA KK STAFF WELFARESCHOLARSHIPVIDE ORDER NO.4336/WFS DT 28-03-2106CR.NO.564/15-16-VIMALA KK STAFFWELFARE SCHOLARSHIP VIDE ORDERNO.4336/WFS DT 28-03-2106 CR.NO.564/15-

3,000.00 532,304,536.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2222 BABU EK(2818)DY.MGR.-BEING THEAAMT.PAAID TOWARDS THE COST OFFINANCIAL DAILY 2015-16 CR.NO.578/15-16-BABU EK(2818)DY.MGR.-BEING THEAAMT.PAAID TOWARDS THE COST OFFINANCIAL DAILY 2015-16 CR.NO.578/15-16

2,160.00 532,306,696.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2245 RAJENDRAN P(RETIRED MD) SALARYPAYABLE JAN.2016 LEAVESUSRR.&DAVIDE OR.NO.2312DT 25.1.16C.NO.582/15-16-RAJENDRAN P(RETIRED MD) SALARYPAYABLE JAN.2016 LEAVESUSRR.&DAVIDE OR.NO.2312DT 25.1.16C.NO.582/15-16

45,952.00 532,352,648.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2288 ASHIQ VS.(DRIVER)- VEHICLE RUNNINGEXPENSES VIDE VEHI.NO.KLO1 BR 1117FOR VARIOUS DATES CN.N.573/15-16 DT

6,193.00 532,358,841.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

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SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

30-3-16-ASHIQ VS.(DRIVER)- VEHICLERUNNING EXPENSES VIDE VEHI.NO.KLO1BR 1117 FOR VARIOUS DATESCN.N.573/15-16 DT 30-3-16

Total: 0.00 192,969.00

31-Mar-2016 :Date

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2025 REMITTANCE OF BALACE IMPREST CASHFOR FY 15-16O OF CENTRAL A/CS ATCHEMBUKKAVU BR VIDE RT 76504 ON31/3/2016-REMITTANCE OF BALACEIMPREST CASH FOR FY 15-16O OFCENTRAL A/CS AT CHEMBUKKAVU BRVIDE RT 76504 ON 31/3/2016

6,040.00 532,352,801.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2157 ADVANCE FOR PURCHASE OF CAKE FORMONTHLY BIRTHDAY CELEBRATIONS OFHO STAFF ON 31.3.2016 settled on 31/3/16by remitting rs 2280at chembukkavu br-ADVANCE FOR PURCHASE OF CAKE FORMONTHLY BIRTHDAY CELEBRATIONS OFHO STAFF ON 31.3.2016 settled on 31/3/16by remitting rs 2280at chembukkavu br

2,280.00 532,350,521.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2161 PRADEEP KC(4155)AM-BEING THEAMOUNT PAID TOWARDS TRANSFER TAVIDE HO.OR.NO.4307 DT 30-11-2015CR.NO.593/15-16 DT 31-03-2016-PRADEEP KC(4155)AM-BEING THEAMOUNT PAID TOWARDS TRANSFER TAVIDE HO.OR.NO.4307 DT 30-11-2015CR.NO.593/15-16 DT 31-03-2016

1,827.00 532,352,348.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2162 RAVINDER RAMAKRISHNAN (5287) SGA-BEING THE AMOUNT PAID TOWARDS ONEDAY TRAINING FOR SOFTWARECONDUCTED BY KPSC AT KPSC OFFICE,TVMON 19-01-16 CR.NO.594/15-16-RAVINDER RAMAKRISHNAN (5287) SGA-BEING THE AMOUNT PAID TOWARDS ONEDAY TRAINING FOR SOFTWARECONDUCTED BY KPSC AT KPSC OFFICE,TVMON 19-01-16 CR.NO.594/15-16

1,446.00 532,353,794.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2163 RECTIFICATION OF JV1740,1750,1751,1752,1766,1888,1889,1907 (SUB LEDGER NOT SELECTED)-RECTIFICATION OF JV 1740

4,858.00 532,395,099.73 Cr


910.00 532,396,009.73 Cr


2,080.00 532,398,089.73 Cr


2,125.00 532,400,214.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2163 RECTIFICATION OF JV 30,000.00 532,390,241.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

1740,1750,1751,1752,1766,1888,1889,1907 (SUB LEDGER NOT SELECTED)-RECTIFICATION OF JV 1766


3,249.00 532,403,463.73 Cr


6,074.00 532,409,537.73 Cr


6,447.00 532,360,241.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2164 RECTIFICATION OF JV 1736 DUE TODUPLICATION REF JV 1689-JV51,34,178,343,ALREADY RECTIFIED

20,236.00 532,389,301.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2170 TDS-BRANCHWISE SUMMARY-FEBRUARY2016(PAGE 1-10)-CN/109-122/2015-16

22,526.00 532,366,775.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2174 Correction of JV 2010 WUMT payout for themonth of Dec-2015.-Reversal of JV 2010WUMT for Dec 2015

31,000.00 532,335,775.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2177 JAYAKUMAR CR MGR.-REIMBURSEMENTOF COST OF FINANCIAL DAILY 1-8-15 TO31-3-16 CR.NO.583/15-16-JAYAKUMAR CRMGR.-REIMBURSEMENT OF COST OFFINANCIAL DAILY 1-8-15 TO 31-3-16CR.NO.583/15-16

1,440.00 532,337,215.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2180 ASHIQUE V.S - T.A OF CHAIRMAN'SDRIVER OF COMPANY CAR KL 01 BR 1117-CR/NO 587/15-16 DT 31.03.2016

3,325.00 532,340,540.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2181 ASHIQUE V.S - SALARY & FOOD ALLOWFOR MONTH OF MAR 16 OF CHAIRMAN'SDRIVER (KL 01 BR 01 BR 1117-CR/NO587/15-16 DT 31.03.2016

16,200.00 532,356,740.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2183 VARGHESE N T-DRIVER /VEHICLERUNNING EXPENSES INCURREDREIMBURSED/CN-586/15-16-VARGHESE NT-DRIVER /VEHICLE RUNNING EXPENSESINCURRED REIMBURSED/CN-586/15-16

4,100.00 532,360,840.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2184 BEING TA PAID TO SHAJI B(4270)JOURNEY TO TVM FOR E-FILING OFGUARANTEE COMMISSION AT GOVTSECRETARIATE ON 11/01/2016-BEING TAPAID TO SHAJI B(4270) JOURNEY TO TVMFOR E-FILING OF GUARANTEECOMMISSION AT GOVT SECRETARIATE

1,376.00 532,362,216.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2185 JIJO AUGUSTINE M(4386)BEING TAXREIMBURSED TOWARDS PROPERTY TAXREMITTED RT.NO.8792 DT 28-3-2016-JIJOAUGUSTINE M(4386)BEING TAXREIMBURSED TOWARDS PROPERTY TAXREMITTED RT.NO.8792 DT 28-3-2016

975.00 532,363,191.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2186 TDS-BRANCHWISE SUMMARY-JANUARY2016(PAGE 1-10)-CN/96-108/2015-16

23,614.00 532,339,577.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2187 T A JOSEPH-VEHICLE RUNNING EXPREIMBURSED.CN 584/15-16-T A JOSEPH-

3,000.00 532,342,577.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

VEHICLE RUNNING EXP REIMBURSED.CN584/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2188 RAJENDRAN N-MANAGER/PAYMENT OFCOST INCURRED FOR THESUBSCRIPTION OF BUSINESS ANDFINANCIAL MAGAZINES/CN 587/15-16-JIJOAUGUSTINE-PAYMENT OFCASTINCURRED TO PURCHASE SOFA COVERFOR MD SECRETARIAT VIDE BILL13122/21.3.201/CN 587/15-16

2,160.00 532,344,737.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2189 JIJO AUGUSTINE-PAYMENT OFCASTINCURRED TO PURCHASE SOFA COVERFOR MD SECRETARIAT VIDE BILL13122/21.3.201/CN 587/15-16-JIJOAUGUSTINE-PAYMENT OFCASTINCURRED TO PURCHASE SOFA COVERFOR MD SECRETARIAT VIDE BILL13122/21.3.201/CN 587/15-16

1,635.00 532,346,372.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2190 VARGHESE N T-DRIVER GAD/PAYMENTOF SALARIES & ALLOWANCES FOR THEMONTH OF MARCH 2016.CN586/15-16-VARGHESE N T-DRIVER GAD/PAYMENTOF SALARIES & ALLO

15,600.00 532,361,972.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2202 RECTIFICATION OF JV 2125 ( SUB LEDGERNOT SELECTED)-RECTIFICATION OF JV2125

5,500.00 532,367,472.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2205 JOB MICHALE-HONOURARIUM FOR THEMONTH OF MARCH 2016 VIDE CN585/15-16ST PORTION ACCOUNTED-JOB MICHALE-HONOURARIUM FOR THE MONTH OFMARCH 2016 VIDE CN585/15-16 STPORTION ACCOUNTED

9,000.00 532,376,472.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2210 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF FEBRUARY 2016-D/N TEL421/15-16 DT 22.03.2016

1,574.00 532,374,898.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2219 TELE CHARGES OF VAR BRS IN TSR SSAREGION FOR THE MON OF MAR 2016 &FOR REF PV NO 130 DT 16.4.16-D/N TEL465/15-16 DT 31.03.2016

1,409.00 532,373,489.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2237 JOSHY CHIRAMAAL(1618) MGR.--.-BEINGTHE AAMT.PAAID TOWARDS THESCHOLARSHIP 2015-16 CR.NO.591/15-16-JOSHY CHIRAMAAL(1618) MGR.--.-BEINGTHE AAMT.PAAID TOWARDS THESCHOLARSHIP 2015-16 CR.NO.591/15-16

3,000.00 532,376,489.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2238 PRADEEP KC (4155)) AM-.-BEING THEAAMT.PAAID TOWARDS THE COST OFFINANCIAL DAILY 2015-16 CR.NO.588/15-16-GEETHAKUMARI S(4025) AM-.-BEING THEAAMT.PAAID TOWARDS THE COST OFFINANCIAL DAILY 2015-16 CR.NO.588/15-16

720.00 532,377,209.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2239 GEETHAKUMARI S(4025) AM-.-BEING THEAAMT.PAAID TOWARDS THE COST OFFINANCIAL DAILY 2015-16 CR.NO.588/15-16-GEETHAKUMARI S(4025) AM-.

360.00 532,377,569.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

-BEING THE AAMT.PAAID TOWARDS THECOST OF FINANCIAL DAILY 2015-16CR.NO.588/15-16

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2240 RATHEESH.A (7382),ASHIQUE V.S -REIMBURSEMENT OF VEH RUNNING EXPCR/NO 572,573/15-16 DT 30.03.16-CR/NO572/15-16 DT 30.03.2016

4,365.00 532,381,934.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2240 RATHEESH.A (7382),ASHIQUE V.S -REIMBURSEMENT OF VEH RUNNING EXPCR/NO 572,573/15-16 DT 30.03.16-CR/NO573/15-16 DT 30.03.2016

6,193.00 532,388,127.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2241 SUNIMON K.S,SAINUDEEN.S,NISHAA.B,JOJI C.J,MADHU C- REFRESHMENTEXP IN CONNECTION WITH CASBAMIGRATI-CR/NOI 555/15-16 DT 28.03.2016

4,187.00 532,392,314.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2242 BOOKS & PERIODICALS TO EMPLOYEESFOR THE PERIOD 2015-16-CR/NO578,560,559,576,560,583,588/15-16

23,400.00 532,415,714.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2243 HARI S(RETD) AGE(HG)- BEING THEAMOUNT PAID TOWARDS DA ARREARSAND LEAVE SURENDER SALARYNFORTHE MONTH OFJANUARY 2016HO.NO.2312 DT 25-01-16 CR.NO.595/15-16DT 31-*3-2016-HARI S(RETD) AGE(HG)-BEING THE AMOUNT PAID TOWARDS DAARREARS AND LEAVE SURENDERSALARYNFOR THE MONTH OFJANUARY2016 HO.NO.2312 DT 25-01-16CR.NO.595/15-16 DT 31-*3-2016

39,670.00 532,455,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2262 FESTIVAL ADVANCE ONAM 2015-FESTIVAL ADVANCE ONAM 2015

348,000.00 532,803,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2264 FESTIVAL ADVANCE CHRISTMAS 2015-FESTIVAL ADVANCE CHRISTMAS 2015

84,000.00 532,887,384.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2266 TELEPHONE CHARGES OF VARIOUSBRANCHES IN TSR SSA REGION FOR THEMONTH OF JANUARY 2016-TEL 377/15-16DT 24.02.2016

1,613.00 532,885,771.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2268 IAD SALARY FEB 2016-ANUP T.R (3952)IAD SALARY FEB 2016

27,018.00 532,957,943.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2268 IAD SALARY FEB 2016-JOSEPH M.V (3069)IAD SALARY FEB 2016

42,172.00 533,000,115.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2268 IAD SALARY FEB 2016-SURESHKUMAR.P(1351) IAD SALARY FEB 2016

45,154.00 532,930,925.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2276 BONUS DISBURSED DURING 2015-16-BONUS DISBURSED DURING 2015-16

2,100.00 533,002,215.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2277 FESTIVAL ALLOWANCE &BONUS 2015 OFHO EMPLOYEES CR NO 209/15-16 DT25.08.2015-D/N 209/15-16 DT 25.08.2015

320,740.00 533,322,955.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2289 PRADEEP S BHADRAN (MGR)-SCHOLARSHIP PAID FOR THE PERIODFROM 2015-2016 VIDE CN.NO.592/15-16 DT31-3-2016-PRADEEP S BHADRAN (MGR)-SCHOLARSHIP PAID FOR THE PERIODFROM 2015-2016 VIDE CN.NO.592/15-16 DT31-3-2016

3,000.00 533,325,955.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2291 CHITTY ,HP ,RCL ,NHFS REC FOR THE 747,235.00 534,073,190.73 Cr

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454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

MONTH OF MARCH 2016-CHITTY,HP,RCL,NHFS REC FOR MAR 2016

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2293 ACCOUNTING OF CN/2015-16 REFUND OFTA, FEST. ADV., ,NOTICE PAY,GSLI,etc-CN/28/2015-16/DT/15-3-2016

19.00 534,073,171.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2293 ACCOUNTING OF CN/2015-16 REFUND OFTA, FEST. ADV., ,NOTICE PAY,GSLI,etc-CN/29/2015-16/DT/29-3-2016

6,000.00 534,067,171.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2294 VINSON JOSE/OA/REIMBURSEMENT OFTHE AMT EXPENSED TO PURCHASE FOROFFICIAL USE. CN 532/15-16 A/CTEDTWICE VIDE JV 2046&2047 HENCE JV 2047CANCELLED BY THIS JV-VINSONJOSE/OA/REIMBURSEMENT OF THE AMTEXPENSED TO PURCHASE FOR OFFICIALUSE. CN 532/15-16 A/CTED TWICE VIDE JV2046&2047 HENCE JV 2047 CANCELLEDBY THIS JV

360.00 534,066,811.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2295 IAD SALARY MARCH 2016-SURESHKUMAR.P (1351) IAD SALARY

46,366.00 534,113,177.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2297 ACCOUNTING OF DN/2015-16 REFUND OFEXCESS DEDUCTION FROM SALARY-IT,EHL,VDLS SUBSIDY,etc.-DN/48/2015-16/DT/21-3-2016

2,223.00 534,115,400.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2315 TDS-BRANCHWISE SUMMARY-MARCH2016(PAGE 1-19)-CN/123-163/2015-16

191,615.00 533,923,785.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2333 VALSALAN K,HG -DRIVER/PAYMENT OF TAFOR OFFICIAL TRIPS ON 10/2/16-16/2/16&22/12/15-23/12/15 VIDE CN528/15-16 A/CTED TWICE VIDE JV 1969&1960 ON16/3/16 HENCE RECTIFIED NOW BYCANCELLING JV 1969-VALSALAN K,HG -DRIVER/PAYMENT OF TA FOR OFFICIALTRIPS ON 10/2/16-16/2/16&22/12/15-23/12/15 VIDE CN528/15-16 A/CTED TWICEVIDE JV 1969&1960 ON 16/3/16 HENCERECTIFIED NOW BY CANCELLING JV 1969

2,070.00 533,921,715.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2334 PANCHAMY-TP-CN 545-DUPLICATIONENTRY TOWARDS PAYT FOR BOOKS &PERIODICALS VIDE JV2057/22/3/16&2230/26/3/16 .HENCE JV 2230CANCELLED BY THIS JV-PANCHAMY-TP-DUPLICATION ENTRY TOWARDS PAYTFOR BOOKS & PERIODICALS VIDE JV2057/22/3/16&2230/26/3/16 .HENCE JV 2230CANCELLED BY THIS JV

2,160.00 533,919,555.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2335 SINDHU C(OA)-PAYMENT OF TA FORTRAVEELING TO KOZHIKODE FOR PSCCERTIFICATEVERIFICATION /CN 528/15-16A/CTED TWICE VIDE JV 1959&1970 ON16/3/16 RECTIFIED NOW BY CANCELLINGJV1970-SINDHU C(OA)-PAYMENT OF TAFOR TRAVEELING TO KOZHIKODE FORPSC CERTIFICATEVERIFICATION /CN528/15-16 A/CTED TWICE VIDE JV1959&1970 ON 16/3/16 RECTIFIED NOW BYCANCELLING JV1970

428.00 533,919,127.73 Cr

CAS16_008 09-Jun-2016 11.16 AM

96Page No :

SENIOR ASSISTANT


454,196,827.73Opening : Cr


454,196,827.73

1,765,733.00

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2336 MANOJKUMAR VR- CO SECRTRY-REFRESHMENT EXP INCURRED FORBOARD MTG AT HO ON 11/12/15REIMBURSED VIDE CN 375/15-16 ON15/12/15 A/CTED ON 31/3/16-BOARD MTGAT HO ON 11/12/15 REIMBURSED VIDE CN375/15-16 ON 15/12/15 A/CTED ON 31/3/16

940.00 533,920,067.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2349 IMPREST CACH REFUND BY GAD 2015-16 -Chalan No 76464-IMPREST CACH REFUNDBY GAD 2015-16 -Chalan No 7646

284.00 533,919,783.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2354 CENVAT CR RECEIVABE IN HO FOR FEB16& MAR 16 PART OF THE SAME IS DISTRITO VARI BR NOTE DT 31.3.16-D/N 743/15-16 DT 31.03.2016

276,330.00 533,643,453.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2355 CENVAT OFGC(BALANCE OF II PART),MAY 15,NOV 15,DEC 15, JAN 16DISTRIBUTED TO BR-vide Lr dt29.02.16-D/N691/15-16 DT 29.02.2016

225,521.00 533,417,932.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2363 CENVAT CR AVAILABLE ON GURANTCOMMI 2015-16 (II ND PART)DISTRIBUTETO VARIOUS BR NOTE DATED 1.02.16-D/N606/15-16 DT 1.02.2016

225,000.00 533,192,932.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2366 RECTIFICATION OF A PART OF JV 946 DUETO DUPLICATION (2287)-RECTIFICATIONOF A PART OF JV 946 DUE TO DUPLICATI

5,000.00 533,197,932.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2377 SIMLESH PC (6263)EXP-DUES TOWARDSSAOD39 OF KODUNGALLUR BR BR TFDTO THAT BR FROM TERMINAL BENEFITSVIDE ORDER GGS4 DTD 20/1/16 FROMP&HR VIDE CN622/15-16-SIMLESH PC(6263)EXP-DUES TOWARDS SAOD39 OFKODUNGALLUR BR BR TFD TO THAT BRFROM TERMINAL BENEFITS VIDE ORDERGGS4 DTD 20/1/16 FROM P&HR VIDECN622/15-16

82,047.00 533,279,979.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2382 NAGENDRAN SR (1321)EXP-DUESTOWARDS DUES OF STAFF COOPSOCIETY TO HPL47,NEL326,NEL526 TFDTO SUGB A/C4616 OF CHEMBUKKAV BRFROM TERMINAL BENEFITS VIDE ORDERGGS4 DTD 11/2/16 FROM P&HR VIDECN624/15-16-NAGENDRAN SR (1321)EXP-DUES TOWARDS DUES OF STAFF COOPSOCIETY TO HPL47,NEL326,NEL526 TFDTO SUGB A/C4616 OF CHEMBUKKAV BRFROM TERMINAL BENEFITS VIDE ORDERGGS4 DTD 11/2/16 FROM P&HR VIDECN624/15-16

94,711.00 533,374,690.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2418 ACCOUNTING OF RR D/NES OF VARIOUSBRANCHES FOR THE PERIOD 2015-16-RRDEBIT NOTES FOR THE PERIOD 2015-16

1,298,940.00 534,673,630.73 Cr

IOCB00100292 CHEMBUKAVU (LU,TSR) JV-2419 ACCOUNTING OF RR D/NES OF VARIOUSBRANCHES FOR THE PERIOD 2015-16-RRDEBIT NOTES FOR THE PERIOD 2015-16

1,298,940.00 535,972,570.73 Cr

Total: 1,040,079.00 4,653,808.00

CAS16_008 09-Jun-2016 11.16 AM

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Assistant Asst.

Total: 9,688,150.00 545,660,720.73 535,972,570.73 Cr

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THE KERALA STATE FINANCIAL ENTERPRISES LTD.pop.ksfe.com/downloads/HOC_GL_1516/92.pdfTHE KERALA STATE FINANCIAL ENTERPRISES LTD. BHADRATHA, THRISSUR Sub Ledger Report GL Account Head