Sr_ Sr_ name R.

No Date Credit-Amt Bill No:

48 1 Rikesh Bratmabhatt 372 1-Jul-09 1,500.00
23 2 Kamlesh Bhai 376 12-Jul-09 500
65 3 VINOD KUMAR 396 27-Sep-09 500
4 4 Anupam Barua 394 29-Sep-09 2,000.00
60 5 Sunil Chaudhry 398 1-Oct-09 900
10 6 Digvijay Singh Jhala 399 6-Oct-09 1,000.00
11 7 Dinesh R.No:400 400 8-Oct-09 1,000.00
67 8 Vora Harshad Kumar 401 17-Oct-09 2,000.00
45 9 Raja Ayush Bhai 402 20-Oct-09 2,000.00
30 10 Mahendra P. Choudhry 403 20-Oct-09 2,000.00
36 11 P.K Juneja 404 20-Oct-09 1,500.00
34 12 Nilesh Jain 405 25-Oct-09 500
54 13 Sameer Arya 406 25-Oct-09 1,000.00
63 14 U.S. Tholia 407 25-Oct-09 500
37 15 Panchal Ashok Bhai 408 26-Oct-09 500
31 16 Mandip Kulkarni 409 28-Oct-09 5,000.00
18 17 Imran 411 3-Nov-09 1,500.00
21 18 Jignesh Patel 412 12-Nov-09 1,200.00
39 19 Patel Dilip Kumar 413 14-Nov-09 1,000.00
12 20 Dr. Anil Henry 414 23-Nov-09 10,000.00
52 21 S.A.Marjani 415 25-Nov-09 1,000.00
5 22 APS Bhadurist 416 26-Nov-09 1,000.00
25 23 Keyur Soni 417 30-Nov-09 1,000.00
17 24 Hetal Kumar 418 1-Dec-09 1,000.00
7 25 Arun Nagori 419 4-Dec-09 5,000.00
6 26 Aravali Granite 423 13-Dec-09 1,000.00
46 27 Ranjeet Singh 424 15-Dec-09 2,000.00
15 28 G.L. Gupta 425 16-Dec-09 500
43 29 Praveen Batara 426 16-Dec-09 1,000.00
22 30 Junaid Sir 427 19-Dec-09 500
32 31 Mansi Singh 428 26-Dec-09 2,500.00
57 32 Shamsher Singh 429 26-Dec-09 1,000.00
49 33 Rim Zim Sb 430 27-Dec-09 2,500.00
66 34 Vishal 431 3-Jan-10 1,000.00
1 35 Abhishek Ji 432 5-Jan-10 500
9 36 Dhaval Sir 433 12-Jan-10 1,100.00
44 37 Prince Jinger-CHEQUE PAYMENT 102740 16-Jan-10 5,000.00 icici
16 38 GAURAV 435 20-Jan-10 2,000.00
55 39 SANJAY MEHTA 436 23-Jan-10 500
35 40 Nitu Sagar 438 24-Jan-10 2,000.00
38 41 Paramjit Singh 441 30-Jan-10 1,000.00
40 42 Patel Kalu Bhai 442 1-Feb-10 1,000.00
42 43 Pratik Gandhi 443 2-Feb-10 1,000.00
33 44 Mohan Sir 445 6-Feb-10 200
13 45 Firoz Akhutar 446 6-Feb-10 3,000.00
28 46 M.J. Karunyakum 447 10-Feb-10 5,000.00
59 47 Sudhir Singhal 448 12-Feb-10 500
24 48 Keshav Sir 449 13-Feb-10 2,200.00
50 49 Ritesh Singh 450 13-Feb-10 1,000.00
3 50 Amul Pandya 451 13-Feb-10 700
26 51 Kirti Raj 452 14-Feb-10 1,200.00
29 52 Madan Lal 456 17-Feb-10 1,000.00
53 53 S.S.Rao 457 17-Feb-10 1,000.00
64 54 Udai Shety 459 22-Feb-10 1,500.00
56 55 Saurabh Mehta 460 23-Feb-10 500
19 56 J.D.Mot 461 25-Feb-10 2,000.00
8 57 Dhananjai Sir 462 25-Feb-10 500
58 58 Shyam Sunder 463 25-Feb-10 1,000.00
41 59 PRASAD PANDEY 465 28-Feb-10 1,200.00
14 60 Fred Adik 466 15-Mar-10 1,200.00
61 61 Suresh Bhardwaj 467 15-Mar-10 500
47 62 Ravi Shankar 468 18-Mar-10 500
20 63 J.M.Bundela 470 23-Mar-10 1,500.00
2 64 Amit Og 453 28-Mar-10 1,500.00
27 65 Kushal 454 28-Mar-10 500
51 66 Romin Sir 455 28-Mar-10 1,000.00
62 67 SUSPENSE A/c--Receipts & Payments 21,261.01
sn Name Amt-Rs. FBT 4750
1 Abhishek Ji 700 IT 380
2 Amit Pandya 2,100.00 5130
3 Aravali Granite 500
4 Dhananjai Sir 1,000.00
5 Digvijay Singh Jhala 400
6 Firoz Akhutar 600
7 Fred Adik 800
8 G.L. Gupta 500
9 Imran 1,500.00
10 J.D.Mot 800
11 Jignesh Patel 600
12 Junaid Sir 1,000.00
13 Kamlesh Bhai 1,000.00
14 Keshav Sir 200
15 Keyur Soni 1,400.00
16 Kushal 500
17 M.J. Karunyakum 1,000.00
18 Mahendra P. Choudhry 592
19 Mandip Kulkarni 4,600.00
20 Mohan Sir 600
21 Nilesh Jain 580
22 Nitu Sagar 400
23 P.K Juneja 120
24 Panchal Ashok Bhai 700
25 Paramjit Singh 1,000.00
26 Patel Dilip Kumar 1,700.00
27 Patel Kalu Bhai 10,000.00
28 PRASAD PANDEY 1,300.00
29 Praveen Batara 500
30 Prince Jinger 3,000.00
31 Ranjeet Singh 1,000.00
32 Ravi Shankar 500
33 Rim Zim Sb 6,500.00
34 Ritesh Singh 3,000.00
35 Romin Sir 1,000.00
36 S.S.Rao 5,600.00
37 Sameer Arya 2,200.00
38 SANJAY MEHTA 300
39 Saurabh Mehta 1,500.00
40 Shamsher Singh 3,000.00
41 Shyam Sunder 3,000.00
42 Sudhir Singhal 500
43 Sunil Chaudhry 100
44 Suresh Bhardwaj 400
45 U.S. Tholia 900
46 Udai Shety 1,500.00
47 VINOD KUMAR 500
48 Vishal 1,700.00
 Urgent Amount (Rs.)
School Fees 6240 must
Mediclaim 7200 must
Airtel 2316 must
Vodafone 453 must
kirana 6600 must
Bike 5000 22809
Ghar 10000
TOTAL : 37809