Monthly Work Report
Accounts Department
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MUMBAI - Project Finance
0%Completed
Total
1
Done
0
Left
1
PUNE LRD LOANS
0%Completed
Total
2
Done
0
Left
2
Monthly Reports
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0%Completed
0/19
Tasks complete
(i)
YEARLY CHART - PVT. LTD.
(ii)
RENT CHARTS
(iii)
LOAN REPAYMENT CHART
(iv)
YEARLY CHART - IND. & FIRM
(v)
REMINDER CHART
(vi)
INSURANCE RENEWAL CHART
(vii)
CREDIT CARD BALANCE LIST
(viii)
INVESTMENT CHART
(ix)
CF CHART NEXT MONTH
(x)
RATE CHART APPROVED FROM MPD
(xi)
STAMP PAPERS ENCLOSED AS PER LIST
(xii)
Unrealised Cheques
(xiii)
PRESENT INVESTMENT CHART (HUF, VSM & ASM)
(xiv)
PRESENT INVESTMENT CHART ASM - ABROAD
(xv)
ASM MONTHLY BANK STATEMENTS
(xvi)
DIRECTOR REPORT OF :- PENTAGON PREM. / PENTAGON PROM. / APEX PREM. / OMEGA PREM. / MANTRI CONST. / ACCORD / MAXIM
(xvii)
BACKUP HARDDISK - CM/ACCOUNTS / GALLERIA / OPPL ENCLOSED
(xviii)
MUMBAI BACKUP :
(xix)
GALLERIA VISIT ON :
Enclosures
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| Row actions | Sr. No. | Work | Target 2026 | Target till this week | Achieved | Plus / Minus | % Output | Work Done This Week | Work to be Done in Coming Week |
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