DETAILS OF EXPENSES JUNE JULY AUGUST SEPTEMBER

Consultant Fees
DISCOUNT ₹ 63.00
Blood & Platelate Exps ₹ 13,000.00
CMO REGISTRATION FEES
Ct Scan & Mri Exps ₹ 23,440.00 ₹ 4,410.00 ₹ 23,720.00 ₹ 19,960.00
Doctor's Consultancy Charges ₹ 4,15,655.00 ₹ 3,46,314.00 ₹ 3,68,965.00 ₹ 3,93,850.00
Dr. Eco Charges
Gas Exps ₹ 25,522.00 ₹ 13,854.00 ₹ 27,190.00 ₹ 39,024.00
LAB CHARGES ADJUSTMENT
Lab Consumable Exps ₹ 70,011.00 ₹ 15,800.00 ₹ 77,206.00 ₹ 69,437.00
MEDICAL CONSUMABLE ₹ 25,425.00 ₹ 3,917.00
ITEMS/IMPLANT/MEDICINES

₹ 1,65,086.00 ₹ 27,960.00
Medicine Exps
MEDICINE EXPS (MEDREV)
Operation Theator Exps ₹ 140.00 ₹ 6,400.00
Other Consultancy Fees ₹ 31,110.00 ₹ 10,250.00 ₹ 28,780.00 ₹ 13,500.00
Outside Diagnostic (Nect & Cect)
Exps
Out Source Lab Charges ₹ 1,400.00 ₹ 1,450.00 ₹ 2,100.00 ₹ 8,770.00
 Out Source Lab / Diagnostic ₹ 39,600.00 ₹ 45,350.00
Exps ₹ 63,075.00 ₹ 65,970.00
Out Source Procedure Charges ₹ 20,000.00
Out Source Ultrasound Charges
Oxygen
PATIENT ID BAND
Pharmacy Exps
REFERAL COMMISION/ ₹ 1,15,025.00 ₹ 1,09,270.00
INCENTIVE ₹ 14,100.00 ₹ 48,250.00
RENT- EQUIPMENT ₹ 27,500.00 ₹ 13,500.00 ₹ 24,000.00 ₹ 15,500.00
Salary Lab Technician
TPA BLOOD EXPS
XRAY FILMS ₹ 7,750.00 ₹ 19,376.00 ₹ 7,750.00 ₹ 15,500.00
Canteen ₹ 36,428.00 ₹ 61,732.00 ₹ 14,683.00
SALARY ₹ 1,01,257.00 ₹ 1,050.00
Advertisement Exps ₹ 3,000.00 ₹ 1,880.00 ₹ 600.00
Air Condition Rent Charges
Ambulance Decoration
Exps ₹ 1,000.00
Ambulance Petrol Exps ₹ 3,000.00 ₹ 4,200.00 ₹ 9,000.00 ₹ 4,000.00
AMBULANCE RENT ₹ 11,200.00 ₹ 10,000.00 ₹ 10,000.00 ₹ 10,000.00
AUDIT FEES
 AYUSMAN DISCOUNT
BAJAJ ALLIANCE
DISCOUNT
BANK CHARGES ₹ 243.08 ₹ 659.62 ₹ 531.00 ₹ 472.00
BANNER PRINTING EXPS
Birth Certificate
Registration Fees
Books & Predicals
Business Promotion Exps ₹ 945.00 ₹ 11,586.00 ₹ 17,104.00 ₹ 18,528.00
CAMERA EXPS ₹ 1,500.00
Camp Exps ₹ 1,400.00 ₹ 5,730.00 ₹ 1,520.00
CANTEEN NIMMS (OTHER)
Card Settlement Charges ₹ 2,941.16 ₹ 4,785.18 ₹ 6,869.81 ₹ 5,778.97
Cartage Inwards Exps ₹ 1,094.00
Commision & Incentive ₹ 3,000.00
Computer Exps A/c ₹ 8,330.00 ₹ 4,300.00 ₹ 7,150.00 ₹ 1,500.00
Conveyance (Dr. Namrata)
Conveyance Exps ₹ 11,800.00 ₹ 7,642.00 ₹ 10,627.00 ₹ 9,750.00
Courier Charges ₹ 510.00 ₹ 4,160.00 ₹ 4,800.00
Depreciation
DIET EXPS ₹ 76,100.00
 DISCOUNT -₹ 1,888.00 -₹ 72,426.00 -₹ 3,400.00
DISCOUNT (MANIPAL
SIGNA)
DISCOUNT (MAX BUPA)
DISCOUNT VIDAL
Dish Tv Repair Charges
Doctors Professional
Fees(Rmo) ₹ 4,46,000.00 ₹ 4,76,000.00 ₹ 4,76,000.00 ₹ 4,46,000.00
Donation & Subscription
Exps
DTH EXPS
EDC RENTAL CHARGES ₹ 472.00
Electrical Exps ₹ 16,265.00 ₹ 21,300.00 ₹ 23,215.00 ₹ 8,010.00
ELECTRICITY EXPS ₹ 1,35,255.00 ₹ 1,40,582.00 ₹ 1,48,578.00 ₹ 1,58,650.00
Festival Exps ₹ 17,520.00 ₹ 300.00
FHPL DISC
Fire Hydrant System Exps ₹ 80,575.00
Freight & Cartage Exps ₹ 900.00 ₹ 500.00
FUEL EXP
Garbage Exps
GENERAL EXPS
 Generator Repair &
Maintenance Exps ₹ 99,000.00 ₹ 67,500.00 ₹ 67,500.00 ₹ 80,000.00
Godown Rent (Hospital)
Hospital General Exps ₹ 61,341.00 ₹ 75,822.00 ₹ 38,835.40 ₹ 82,172.00
Hospital Registration Fee
HOSPITAL RENT (II) ₹ 15,000.00 ₹ 15,000.00 ₹ 15,000.00
Hospital Service Charges
Housekeeping &
Maintenance ₹ 1,01,463.00 ₹ 1,03,501.00 ₹ 1,02,144.00
Identity Card Exps
IFCO DISCOUNT
Ikram Bhai (Plumber)
INTEREST ON BANK LOAN
Interest on TDS
INTEREST ON TDS PAYABLE
Internet Exps ₹ 2,250.00 ₹ 1,500.00 ₹ 2,840.00
Job Portal Registration
Charges ₹ 1,003.00
Labour Charges House
Keeping
Lab Tech Professional Fee ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00 ₹ 30,000.00
 Laundry Exps ₹ 10,921.00 ₹ 9,072.00 ₹ 13,092.00
Legal & Professional
Charges ₹ 120.00
LIFT ANNUAL
MAINTENACE CHARGES
LOAN PROCESSING
CHARGE
LOAN PROCESSING
CHARGES
Loss on Sale of Scooty
Management Consultancy
Charge ₹ 18,100.00
MEDICAL EQUIPMENT
MAINTENANCE EXPS
Mohsin Rent ₹ 12,000.00 ₹ 12,000.00 ₹ 12,000.00 ₹ 12,000.00
NABH Consultancy Fees
NABH Registration Fees
Exps
NABH VIRTUAL
ASSESSMENT FEES
 News Paper & Magagine
Exps
News Paper & Periodicals ₹ 360.00
NIMMS HOSPITAL
(KULESHRA) ₹ 250.00 ₹ 4,000.00
Office Expenses
Optical Fitting Exps
OTHER CONSUMABLE EXP
PARAMOUNT DISCOUNT
PEST CONTROL EXPS ₹ 4,000.00 ₹ 4,000.00 ₹ 4,000.00 ₹ 4,000.00
PHARMACY EXP
Pollution Exps
Printing & Stationery ₹ 68,697.56 ₹ 1,16,849.40 ₹ 68,529.44 ₹ 36,714.12
PUJA EXPS (HOSPITAL) ₹ 110.00 ₹ 95.00 ₹ 305.00 ₹ 700.00
RELIANCE DISCOUNT
Renovation Exps
RENT- BUILDING ₹ 1,25,000.00 ₹ 1,25,000.00 ₹ 1,25,000.00 ₹ 1,25,000.00
RENT-GENERATOR ₹ 12,500.00 ₹ 25,000.00 ₹ 25,000.00 ₹ 25,000.00
Rent ITS
Repair & Maintenace
(Medical Equip) ₹ 9,850.00 ₹ 21,000.00 ₹ 7,250.00 ₹ 11,500.00
 Repair & Maintenance
Exps ₹ 46,205.00 ₹ 37,269.00 ₹ 24,550.00 ₹ 32,846.00
Repair & Maintenance
Exps (CANTEEN) ₹ 8,750.00
Repair & Maintenance -
Machine ₹ 2,500.00 ₹ 12,000.00 ₹ 2,000.00
Repair & Maintenance
Zahid ₹ 22,210.00 ₹ 22,200.00
ROHINI ID RENEWAL
CHARGES
Round Off -₹ 0.44 -₹ 5.03 -₹ 4.56 -₹ 5.00
SALARY & WAGES ₹ 10,15,686.33 ₹ 15,65,701.59 ₹ 10,65,998.00 ₹ 15,827.00
Security & Guard Exp
Software Expenses
Staff Welfare ₹ 2,200.00 ₹ 6,260.00 ₹ 28,644.00 ₹ 6,560.00
Stamp Duty Charges ₹ 250.00
Synegy Waste
Management Exps. ₹ 11,200.00 ₹ 11,200.00 ₹ 11,200.00 ₹ 11,200.00
TELEPHONE & INTERNET
EXPS ₹ 7,191.00 ₹ 2,743.00 ₹ 3,862.00 ₹ 1,133.00
TPA DEPTT EXPS ₹ 2,350.00
 TPA DISCOUNT ₹ 3,513.00
Ultrasound Glossy Paper &
Ink ₹ 3,600.00 ₹ 12,000.00
UNIFORM EXPS ₹ 2,290.00 ₹ 1,100.00 ₹ 29,913.00
Vehicle Maintenance Exps
Vehicle Repair &
Maintenance ₹ 870.00 ₹ 2,515.00 ₹ 5,860.00 ₹ 300.00
Vehicle Running Exps (R)
Water Exps ₹ 6,960.00 ₹ 6,450.00 ₹ 7,650.00 ₹ 6,810.00
Website Development
Charges
Work India Portal Charges
Xray Anuunal
Maintenance Charges
TOTAL ₹ 31,77,244.69 ₹ 35,78,812.76 ₹ 33,30,129.09 ₹ 20,42,272.09