Page 7 - AA NEWS SEPTEMBER 2020

OOrdrdininarayryRReveevnenuue/eE/Expxpenensese RReveevnenuuee
JuJulyly2020 JuJulyly1919 131,31,0190.91.515 101,08,3843.46.363
YYTTDD'2'020 616,19,5975.71.414
171,78,7827.21.616 30350.50.00 1,13,0350.56.161 3,32,5285.83.737 848,46,9689.82.828
2,24,2402.0.00 15105.07.575 1141.42.424 1515.58.88
-- 35395.95.252 -- 36396.94.242
808.0.00 1,10,6016.10.303 131,34,2402.0.00 808.0.00 73773.70.707 1,17,272.24.646 868.64.545
-- 4,42,7267.67.474 484,84,0430.35.050 1,16,0610.10.00 5,56,0620.25.959 30320.27.575 808,09,4934.34.040
2,23,232.2.323 838,32,6256.56.363 1,14,3423.26.565
YYTTDD'1'919 757,59,6956.57.676
1,16,363.35.151 1,10,4004.0.00 25295.96.262 6,63,8338.30.808 858,52,8218.19.797
$$CChhananggee
(1(41,40,080.86.26)2) 161,62,3283.86.565
(7(3753.50.0)0) 1,10,4054.59.99
(3(,31,2142.47.17)1) (5(8538.36.96)9)
BBuuddggetet'2'020 161,60,00.0.00
CCoonntrtirbibuutitoionnssGGrorouupp
CCoonntrtirbibuutitoionnssInInddiviivdiduualal 3,3,9339.30.00 353.50.00 CCoonntrtirbibuutitoionnssSSDDIAIAA (4(545.50.0)0) - - InIntetreersetst- -CCeretrtoof fDDepepoosistists 15105.05.757 24214.12.828
7070.0.00 2,20,00.0.00 8,80,00.0.00
12182,87,070.0.00 2,25,4504.0.00
LLitietreartauturereRReveevnenuuee(s(eseescshchededuulel)e) 37397.95.353 1,11,2112.16.868
SSaannDDieieggooInIntetergrgrorouupp,,InIncc.. AAlclcoohhoolilcicssAAnnoonnyymoouussoof fSSaannDDieieggoo
SStatatetemeennt toof fRReevveennuueeaannddEExxppeennssee AAssoof fJJuulyly3311, ,22002200
7 7 10120,20,00.0.00
TTootatlaRl Reveevnenuuee
161,65,757.72.525 121,2,3223.25.959 - - 606.0.00
EExpxpenensese
AAccocouunntitningg&&LLegegalal
AAuutoto/T/Trarvaevle/Sl/Sememininarar
BBanankkSSerevrivcieceCChharagrgeses -- (1(0170.76.6)6)
--
(1(121.20.0)0)
(1(71.70.0)0) 13113.12.424 505.0.00
CCasahsh(O(Ovevre)r)SShhoortrt
CChhecekcsksRReteuturnrneded- -BBadadDDebebt t
EEqquuipipmmenent tMMaianint t&&RRepepaiarir
EEqquuipipmmenent tPPuurcrhchasaese
InInsusurarnancece
OOfffifcieceMMaianint.t&. &RRepepaiarisrs
OOfffifcieceSSuuppplielises
RRenent t
TTaxaexses
TTelelpephhoonnee 20280.82.929 UUtitlitliteise-sE-Elelcetcrtirciictiyty 10190.91.11 WWebebsistiete 202.08.585 EEMMPPLLOOYYEEESS
AAccrcuruededPPayaryorolllTl Taxaexses
EEmmpploloyeyeeWWagageses EEmmpploloyeyee40430B3BCCoonntrtirbibuutitoionn 15195.90.00 EEmmpploloyeyeeHHeaelatlhthBBenenefeiftit 8080.03.737 InInsusurarnancec-eW-Woorkrekre'rs'sCCoommpp 434.32.525
TTootatlaOlOfffifcieceEExpxpenensese 11,13,393.96.464 SStatnanddininggCCoommmitittetesesEExpxpenensese 1515.51.616
(s(eseescshchededuulel)e) TTootatlaEl Expxpenensese
NNetetRReveevnenuuee
(1(4104.05.15)1) -- 53593.95.757
46476.7.77 36326.26.262 20260.64.44
1,15,1541.45.151 131,34,9429.20.00 636.37.575 1,11,7147.47.070 2,23,4314.11.414 626.25.55
-- 4,42,0220.27.070 44,42,828.89.090 1,15,8598.90.00 5,52,282.8.686 30320.27.575 787,83,6326.25.050
4,46,7637.3.636 838,30,3053.58.686 2,2,4264.61.11
29269.63.939 -- (1(8108.0.50)5)
(4(6476.7.7)7) 6.68.080
(1(2162.64.4)4) (4(5435.34.84)8) (7(27.20.0)0)
161.62.525 (4(3473.76.36)3) (6(1681.86.86)8)
4,41,141.46.060 121.20.00 37337.37.373
-- 75705.0.00 5050.0.00 9090.0.00 5050.0.00
1,15,050.0.00 232,31,2102.0.00 808.0.00 1,17,3713.10.00 3,35,050.0.00 2020.0.00
131.32.525 404.02.525 (3(.35.15)1) (1(515.52.2)2)
2,24,2402.0.00 26226.27.575
5050.0.00 (5(05.0.0)0)
-- --
919.13.636 -- 202.02.626 404.0.00 858.57.676
1,19,090.0.00 (2(02.0.0)0)
15175.72.727 43403.01.616 202.08.585
47487.87.575 6,62,5285.82.020 15165.60.00 74764.69.898 434.32.525 101,02,4264.62.121
515.13.636 -- 272.70.606 202.0.00 646.41.717
1,19,4904.0.00 - -
56506.04.44 7,73,2362.60.00
232.39.090 747.40.404
6,69,090.0.00 797,9,99.90.00 2,23,7327.20.00 9,96,060.0.00 -- 5050.0.00
39339.3.434 101,06,3693.95.55 5,50,8028.24.545 1,15,9539.30.404
2,25,8508.09.090 (2(,23,5315.11.31)3)
2292.97.77 (8(1831.34.64)6)
13153,51,9129.20.00 5,50,00.0.00 14104,01,9129.20.00
(1(1,14,9429.20.0)0)
11,14,9449.48.080
TTootatall RReevveennuuee
TTootatall EExxppeennsseess
NNEETT RReevveennuuee
11880000 11660000 11440000 11220000 1100000
Reevveennuuee&ExxppeennsseebbyyMoonntthh
880000 660000 440000 220000
00 ( 2( 20 0 0 0 0 0) ) ( 4( 40 0 0 0 0 0) ) ( 6( 60 0 0 0 0 0) ) ( 8( 80 0 0 0 0 0) ) ( 1( 10 0 0 0 0 0 0 0) ) ( 1( 12 20 0 0 0 0 0) ) ( 1( 14 40 0 0 0 0 0) ) ( 1( 16 60 0 0 0 0 0) ) ( 1( 18 80 0 0 0 0 0) )
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