Page 114 - CCRT-Annual-Report-2016-17-flip

- - - - - -
14,878 77,658 334,737 105,550 56,741 21,750 20,000 249,750 240,000 1,353,594 158,250 5,000 755,133 1,000 79,322 244,616 3,717,979 18,893,549

- - - - - - - - - - -
77,658 299,737 20,000 249,750 1,353,594 158,250 5,000 755,133 1,000 74,192 244,616 3,238,930 18,351,823 Sd/- (Girish Joshi) Director

14,878 35,000 105,550 56,741 21,750 240,000 5,130 479,049 541,726
- - - - - - - - - - - - - - -

- - - - - - - -
26,120 77,658 258,098 64,800 57,125 18,750 249,750 240,000 1,314,504 158,250 5,000 4,031 1,000 71,890 2,546,976 10,585,214

- - - - - - - - - - - - -
77,658 223,098 249,750 1,294,538 158,250 5,000 4,031 1,000 71,890 2,085,215 8,445,102

- - - - - - - - - - - - - - -
26,120 35,000 64,800 57,125 18,750 240,000 19,966 461,761 2,140,112 Sd/- (Anil Kohli) Deputy Director (Fin.)

B. LOANS, ADVANCES AND OTHER ASSETS:

On Capital Account Prepayments Franking Machine) Advance to Regional Centre Hyd a) Advances to other institution / distric resource person/firms Festival Advances Conveyance Advances House Building Advances Computer Advances TA/DA to Staff Advance LTC Advance to Staff Rent Advances Advance for film Others - Advance to Staff (Supplier)/Experts Security deposit with DVB Security deposit with Telephone Dept, Hyderabad Security deposit with CPWD, Hyderabad Advance fo

a) b) c) Others d) - - - - b) c) d) e) f) g) h) i) j) k) l) Total (B) Total (A+B)
3. 4. 5.

114