The account of Ex-Bardez branch of Akhil Gomantak Kshatriya Maratha Samaj starting right from the date of it's establishment, is originaly prepared in the excell format. However on web page it is shown in word format with date wise every transaction.

 

Pg 01 Date

 

                                                     RECEIPTS by

                 PAYMENTS from

      Status

                  Perticulars

L.Mship Fees

Lottery cupans

Rect. No.

      Cash in

 Particulars

Rect. No.

cash in  Hand

By  cheq

        cash  in

hand

 cheq.

hand

Cheq.

14/6/09

Suhas Baburao Naik

510/-

 

 

510/-

 

 

 

 

 

510/-

 

14/6

Dattaram G.Sawant

510/-

 

 

510/-

 

 

 

 

 

1020/-

 

 

Vasudeo R. Gaonkar

 

5000/-

 

5000/-

 

 

 

 

 

 

5000

 

Surendra K. Gawas

 

5000/-

 

5000/-

 

 

 

 

 

6020

 

 

Eknath Bhivshet

 

4500/-

 

4500/-

 

 

 

 

 

10520

 

 

--------do--------

 

4500/-

 

4500/-

 

 

 

 

 

15020

 

 

--------do-------

 

4500/-

 

4500/-

 

 

 

 

 

19520

 

 

Engr. Pradeep Gad

 

5000/-

 

5000/-

 

 

 

 

 

24520

 

 

--------do-------

 

5000/-

 

5000/-

 

 

 

 

 

29520

 

 

Suresh Naik,

 

5000/-

 

5000/-

 

 

 

 

 

34520

 

 

Raja Rane,

 

5000/-

 

5000/-

 

 

 

 

 

39520

 

 

Shobha A. Ugwekar

 

5000/-

 

5000/-

 

 

 

 

 

44520

 

 

Engr. Shripad B. Naik

 

5000/-

 

5000/-

 

 

 

 

 

49520

 

 

Vishnu S. Morye

 

1600/-

 

1600/-

 

 

 

 

 

51120

 

 

Vishwanat Shetgaokar

 

5000/-

 

5000/-

 

 

 

 

 

56120

 

 

Chandrakant Vanskar

 

3000/-

 

3000/-

 

 

 

 

 

59120

 

 

Suhas B. Naik

 

5000/-

 

5000/-

 

 

 

 

 

64,120

5000

10/8/09

 

1020/-

63100/-

 

64120/-

5000/-

To H/ off.

 

63100/-

5000/-

1020/-

00.00

 

Pradeep Naik, Sarpanch

 

5000/-

 

5000/-

 

 

 

 

 

6020/-

 

 

--------do-----------

 

5000/-

 

5000/-

 

 

 

 

 

11020/-

 

 

Shyamsundar Gawas

 

5000/-

 

5000/-

 

 

 

 

 

16020/-

 

 

Adv. Ram Parsekar

 

5000/-

 

5000/-

 

 

 

 

 

21020/-

 

 

Capt. Dattaram Sawant,

 

5000/-

 

5000/-

 

 

 

 

 

26020/-

 

 

Hanumant Warang

 

 

 

 

5000/-

 

 

 

 

 

5000/-

 

Anil Shetgaonkar,

 

 

 

 

5000/-

 

 

 

 

 

10000/-

 

---------do-----

 

5000/-

 

5000/-

 

 

 

 

 

31020/-

 

 

---------do------

 

5000/-

 

5000/-

 

 

 

 

 

36020/-

 

Total

 

 

 

 

 

 

 

 

 

C/F

36020/-

10000/-

Pg 02 Date

                                       Receipts

                     Payments

  Status

         Perticulars

L.Mship fees

Lottery cupans

Rct. No.

      Cash in

Perticulars

Rct. No.

By    cash

By Cheq.

       Cash in

hand

 cheq.

hand

cheq.

B/F

 

 

 

 

 

 

 

 

 

B/F

36020/-

10000/-

 

Balaram V. Gaonkar

 

5000/-

 

 

 

 

 

 

 

41020/-

 

 

------------------do----

 

5000/-

 

 

 

 

 

 

 

46020/-

 

 

Rama Satelkar,

 

5000/-

 

 

 

 

 

 

 

51020/-

 

 

Sabaji Shetye,

 

5000/-

 

 

 

 

 

 

 

56020/-

 

10/8/09

Vinayak Naik,

 

5000/-

 

 

 

 

 

 

 

61020/-

 

 

Balkrishna V. Naik

 

5000/-

 

 

 

 

 

 

 

66020/-

 

 

Adv. Tanaji Sawant

 

5000/-

 

 

 

 

 

 

 

71020/-

 

 

Laxman Vanskar

 

1000/-

 

 

 

 

 

 

 

76020/-

 

 

Anil Shetgaonkar

 

5000/-

 

 

 

 

 

 

 

81020/-

 

 

----------do--------

 

5000/-

 

 

 

 

 

 

 

 

15000/-

 

Pandurang Raut

 

 

 

 

5000/-

 

 

 

 

 

20000/-

 

-------------do-----

 

 

 

 

5000/-

 

 

 

 

 

 

 

Pravin Parab

 

2000/-

 

 

 

 

 

 

 

83020/-

 

 

Ramesh S. Gawas

 

5000/-

 

 

 

 

 

 

 

88020/-

 

 

Umesh P. Naik

 

3400/-

 

 

 

 

 

 

 

91420/-

 

 

Bhupesh Faldesai

 

5000/-

 

 

 

 

 

 

 

96420/-

 

 

Sadanand B. Naik

 

 

 

 

5000/-

 

 

 

 

 

25000/-

 

Suhas B. Naik

 

5000/-

 

 

 

 

 

 

 

101420/

 

 

Sadanand Tanavde

 

5000/-

 

 

 

 

 

 

 

106420/

 

 

Naresh Sawal

 

 

 

 

5000/-

 

 

 

 

 

30000/-

15/8/10

Lottery Ends

1020/-

106400

 

107420/

30000/-

To H/Off.

 

106400/

30000/

1020/-

00.00

13/1/10

Rakhi Uday Sawant

510/-

 

101/5

 

 

 

 

 

 

1530/-

 

4/7/10

Narendra Morajkar

 

1000/-

 

1000/-

 

 

 

 

 

2530/-

 

 

Arjun S. Ugwekar

 

1100/-

 

1100/-

 

 

 

 

 

3630/-

 

 

Shashikant Shetgaokar

 

1000/-

 

1000/-

 

 

 

 

 

4630/-

 

5/7/10

Chandrakant Vanskar

 

500/-

 

500/-

 

 

 

 

 

5130/-

 

Total

 

 

 

 

 

 

 

 

 

C/F

5130

-

Pg 03 Date

                                RECEIPT by cash in

                  PAYMENTS from cash

      Status

        Particulars                

M'ber

ship

Pers.

donat.

Rct/Vv

No./Dt.

Cash in

                         Particulars

Rct/Vv

No./Dt

Cash in

 Cash in

hand

bank

hand

bank

hand

bank

B/F

 

 

 

 

 

 

 

B/F--->

 

 

5130

0

7

Surendra Kri. Gawas         

 

5000

7/1

5000

 

 

 

 

 

10130

0

 

Ulhas G. Bhivshet

 

1000

5/1

1000

 

Spare Hands, Rct bks

88

280

 

10850

0

 

Adv. Gurunath A. Naik

 

501

61/4

501

 

to Uday, sign board

 

1250

 

10101

0

8

Shripad Bhiva Naik

 

1000

6/1

1000

 

Economic prtg, seals

 

350

 

10751

0

 

Suhas Baburao Naik

 

10000

9/1

10000

 

Shawl-sari, presents

 

625

 

20126

0

9

Ladu Hari N.Gaonkar

 

501

62/2

501

 

Suraj bk stall

 

120

 

20507

0

 

Mahesh A Shetgaonkar

 

500

41/3

500

 

Flowers, buquets

 

300

 

20707

0

 

Adv. Tanaji Sawant

 

500

42/3

500

 

 

 

 

 

21207

0

 

Vishwanath Go. Bhivshet

 

250

43/3

250

 

 

 

 

 

21457

0

 

Satyavan Go Bhivshet

 

500

44/3

500

 

 

 

 

 

21957

0

 

Prasad A. Shetgaonkar

 

250

45/3

250

 

 

 

 

 

22207

0

11

Vishant G N.Gaonkar

 

501

63/3

501

 

 

 

 

 

22708

0

 

Sudan D. N.Gaonkar

 

51

64/4

51

 

Martins, 20 mementos

108

8001

 

14758

0

 

Sunil Cha. N.Gaonkar

 

201

65/4

201

 

to Digital Print

dt 23/7

2200

 

12759

0

 

Navnath S. N.Gaonkar

 

110

66/4

110

 

to Ecconomic prnt

dt 23/7

250

 

12619

0

 

Narayan B. Warang

 

200

67/4

200

 

Nikhil Dnya.Gaonkar

 

500

 

12319

0

14

Subhash V. N.Gaonkar

 

500

68/4

500

 

Gopal Mahadeo Pal

 

500

 

12319

0

 

Rama Deu Sawant

 

500

69/4

500

 

Niket Nilkanth Gad

 

500

 

12319

0

 

Vishwas B. N,Gaonkar

 

501

70/4

501

 

Siddhi Satyavan Naik

 

500

 

12320

0

July

Ulhas Na. N.Gaonkar

 

500

71/4

500

 

Siddhi Shri. Naik

 

500

 

12320

0

 

Sakroji R. N.Gaonkar

 

111

72/4

111

 

Priyanka Ra. Joshi

 

750

 

11681

0

 

Uday N. N.Gaonkar

 

201

73/4

201

 

Anjali Anil Shetye

 

750

 

11132

0

 

Suryachandra R. Sawant

 

100

74/4

100

 

Anaya Umesh Malik

 

750

 

10482

0

15

Pradeep Sadashiv Gad

 

3000

10/1

3000

 

Prashant Ma. Chaugule

 

750

 

12732

0

 

Gajanan S. N.Gaonkar

 

501

75/4

501

 

Tanvi Ul. Shetgaonkar

 

750

 

12483

0

 

Shivaji S. N.Gaonkar

 

501

76/4

501

 

Girish Gopal Sawant

 

750

 

12234

0

 

Prabhakar N.Gaonkar

 

500

77/4

500

 

Grishma Gu. Palkar

 

750

 

11984

0

Total

 

 

 

 

 

 

 

C/F--->

 

 

 11984

0

Pg 04

 Date

                          RECEIPT by cash in

                   PAYMENTS by cash from

     Status

 Particulars           

M’ber ship

Pers. Donat.

Rct/Vv. No./Dt.

Hand

Svsg Bank

   Particulars      

Rct/Vv No./Dt.

 Hand

Svgs Bank

   Cash in

Hand

Bank

B/F-->

 

 

 

 

 

 

 

B/F-->

 

 

 11984

0

 

Ankush Sha. Warang

 

1000

78/4

1000

 

Shraddha Su. Naik       

 

750

 

12234

0

 

Ghanashyam Tu. Kerkar

 

200

79/4

200

 

Parshuram S.Shetye

 

1000

 

11434

0

 

Rupesh Su. N.Gaonkar

 

500

80/4

500

 

Yamuna Pra. Naik

 

1000

 

10934

0

9

Vishal Bhivshet

 

250

46/3

250

 

Ramita Sa. Gawas

 

1000

 

10184

0

 

Babita Bhivshet

 

250

47/3

250

 

Sneha Va. Gawas

 

1500

 

8934

0

 

Sharad Shetgaonkar

 

100

48/3

100

 

Madhavi Zi. Naik

 

1500

 

7534

0

 

Ashok Shetgaonkar

 

500

49/3

500

 

Girish Go. Sawant

 

500

 

7534

0

 

Uday Pal

 

200

50/3

200

 

Yamuna Pra. Naik

 

2000

 

5734

0

 

Harshali Ulhas Bhivshet

 

200

51/3

200

 

Tea snacks

 

1150

 

4784

0

20

Zilba Keshav Naik

 

500

82/5

500

 

Manguesh Photos

27/7/10

1400

 

3884

0

 

Chandrakant D. Parab

 

5000

81/5

5000

 

 

 

 

 

8884

0

21

Dattaram Go. Sawant

 

2000

8/1

2000

 

 

 

 

 

10884

0

15

Vasudeo Shetgaonkar

 

500

21/2

500

 

 

 

 

 

11384

0

21

Sunil Parab

 

200

22/2

200

 

 

 

 

 

11584

0

 

Sadashiv Vishnu Parab

 

200

23/2

200

 

 

 

 

 

11784

0

22

Subhash Mandrekar

 

100

24/2

100

 

 

 

 

 

11884

0

July

Budhaji Gawas

 

100

25/2

100

 

 

 

 

 

11984

0

24

Narayan Naik

 

100

26/2

100

 

 

 

 

 

12084

0

 

Jaivant Bhi. N. Gaonkar

510

 

105/5

510

 

 

 

 

 

12594

0

 

Ulhas Na. Shetgaonkar

510

 

104/5

510

 

 

 

 

 

13104

0

 

Pramod Dashrath Naik

510

 

106/5

510

 

 

 

 

 

13614

0

15Aug

Sadanand B. Naik

510

 

107/5

510

 

 

 

 

 

14124

0

16

Sanjay Cha. Gawde

510

 

108/5

510

 

 

 

 

 

14634

0

8 Oct

Madhukar V. Parab

510

 

109/5

510

 

 

 

 

 

15144

0

9-Nov

 

 

 

 

0

 

to H/O of M'bership  

 

4590

 

10554

0

Total

 

 

 

 

 

 

 

C/F-->

 

 

10554

 

 Yearly

transac. during 10-11

3060

43480

 

46540

0

 

 

37516

0

9024

0

 Total

trans. by 31 March 11

4590

43480

 

48070

 

 

 

37516

0

10554

0

Pg 05

Date

                 RECEIPTS by cash in

                     PAYMENTS by cash from

       Status

  Perticulars          

M'ber ship

Pers. Donat.

Rct/Vv No./Dt.

Cash in

    Perticulars    

Rct/Vv No./Dt.

Ba cash

By Cheq.

     cash in

hand

bank

hand

bank

B/F

II Felicitatn. 7/8/11

 

 

 

 

 

 

B/F-->

 

 

10554

0

 

 

 

 

 

0

 

Suraj bks, badges   

6/8/11

120

 

10434

0

July12

Ankush Warang

 

500

101/6

500

 

Karpe cloth, shawl

6/8/11

200

 

10734

0

12

Ladu Hari N Gaonkar

 

500

102/6

500

 

Martin, 35mement.

311

8750

 

2484

0

20

Dattaram sa. Parab

 

500

011/1

500

 

Spare hands, certif.

 

 

 

2984

0

21

Zilba Keshav Naik

 

500

012/1

500

 

banners, stickers

291

1880

 

1604

0

 

Shivaji N Gaonkar

 

200

103/6

200

 

Samai, Jaivant Gaokar

 

850

 

954

0

27

Dnyneshwar T Harmalkar

 

500

104/6

500

 

Bouquets, garlands

 

425

 

1029

0

28

Rajashri Vishnu Shetye

 

500

105/6

500

 

Cash prizes to

 

 

 

1529

0

 

Dnyneshwar S Kesarkar

 

500

106/6

500

 

Rohit R. Sawant

 

500

 

1529

0

July

Gurunath A. N. Gaonkar

 

500

107/6

500

 

Sushant M. Chaugule

 

500

 

1529

0

 

Subhash Va. N Gaokar

 

200

108/6

200

 

Dattaram C. Naik

 

500

 

1229

0

30

Ghanashyam T. Kerkar

 

200

109/6

200

 

Anish C. Mandrekar

 

500

 

929

0

 

Subhash Mandrekar

 

500

013/1

500

 

Priyanka P. Mhadeshri

 

500

 

929

0

 

Gopal Sawant

 

500

014/1

500

 

Deepali Naik

 

750

 

679

0

 

Chandrakant onskar

 

1000

015/1

1000

 

Pooja Pan. Naik

 

750

 

929

0

 

Smita Gawas

 

500

016/1

500

 

Mrunali Ma. Parab

 

750

 

679

0

 

Satyavan Bhivshet

 

1000

017/1

1000

 

Gopal Pan. Mahale

 

750

 

929

0

 

Ulhas Bhivshet

 

1000

018/1

1000

 

Amey Sa.Bhivshet

 

750

 

1179

0

 

Bhiva Narayan Warang

 

500

110/6

500

 

Yogesh Nha. Mahale

 

750

 

929

0

31

Sharad Gad

 

1000

112/6

1000

 

Ruchi Da. Parab

 

750

 

1179

0

Aug.

Surendra Kri. Gawas

 

6500

 

6500

 

Reena Ra. Naik

 

750

 

6929

0

4

Pradeep Gad

 

3000

019/1

3000

 

Shraddha S. Parab

 

750

 

9179

0

4

Siddhesh Ga. N.Gaonkar

 

500

113/6

500

 

Dixita Da. Gawas

 

750

 

8929

0

 

Dnyaneshwar A Sawant

 

200

114/6

200

 

Omkar Babu Naik

 

750

 

8379

0

6

Prashant N Gaonkar

 

200

115/6

200

 

Shivraj Go. Parab

 

750

 

7829

0

Total

 

 

 

 

 

 

 

C/F-->

 

 

7829

 0

 

 

 

 

 

 

 

 

 

 

 

 

 

Pg 06

 Date

                          RECEIPTS by                         

                         PAYMENTS from

    Status

          Perticulars

M'ber ship

Pers. Donat.

Rct/Vv No./Dt.

      Cash in

      Perticulars

Rct/Vv No./Dt

Cash in hand

Svg. Bank

    Cash in

hand

bank

hand

bank

B/F

 

 

 

 

 

 

                                    

B/F-->

 

 

7829

 

 

 

 

 

 

0

 

Ruturaj Sha.Parab   

 

750

 

7079

0

 

Ramesh Gawas

 

1000

020/1

1000

 

Mayur Manohar Parab

 

1000

 

7079

0

 

Shripad Bhi. Naik             

 

500

027/2

500

 

Mrunali Ma. Jambotkar

 

1000

 

6579

0

 

Sudhakar Shi.Malik                  

 

1500

028/2

1500

 

Shalvi Ulhas Kubal

 

1000

 

7079

0

7

Rama Deu Sawant

 

200

116/6

200

 

Shruti Gurudas Gad

 

1000

 

6279

0

 

Laximan A. N Gaonkar

 

200

117/6

200

 

Krishnaraj Pradeep Gawas

 

750

 

5729

0

 

Sandesh Su. N Gaonkar       

 

200

118/6

200

 

Vasudeorao Gurudas Naik

 

1000

 

4929

0

 

Sakroji R. N.Gaonkar

 

200

119/6

200

 

Akshada Gurudas Naik

 

1000

 

4129

0

 

Rajan Y. N. Gaonkar

 

200

111/6

200

 

Darshana Dattaram Parab

 

1000

 

3329

0

 

Narendra Morajkar

 

1000

29/2

1000

 

Saish Anand Bhagat

 

1000

 

3329

0

 

Prakash Bhivshet           

 

2000

120/6

2000

 

Vishwaraj K. Mhalshekar

 

1000

 

4329

0

 

Sadanand Ba. Naik

 

500

30/6

500

 

Xama Dasharath Parab

 

1500

 

3329

0

 

Suhas Baburao Naik

 

6500

 

6500

 

Madhavi Zilba Naik

 

1500

 

8329

0

 

 

 

 

 

0

 

Pranita Pradeep Gawas

 

1000

 

7329

0

 

 

 

 

 

0

 

Sujata Pandurang Nalavde

 

1500

 

5829

0

 

 

 

 

 

0

 

Xama Dasharath Parab

 

500

 

5329

0

 

 

 

 

 

0

 

Jaivant Bhikaji N. Gaonkar

 

1000

 

4329

0

 

 

 

 

 

0

 

Hotel Trishul Tea & Snacks

 

1740

 

2589

0

 

 

 

 

 

0

 

Jyoti & Mangesh studeo

 

1520

 

1069

0

 

 

 

 

 

0

 

 

 

130

 

939

0

Total

 

 

 

 

 

 

 

C/F-->

 

 

939

 

 Yearly

 transac. during 11-12           

0

35000

 

35000

0

 

 

44615

0

-9615

0

 Total

 transac. by 31 March 12      

4590

78480

 

83070

 

 

 

82131

 

939

0

Pg 07

Date

                        RECEIPTS by

                  PAYMENTS from

   Status

        Particulars                     

M’ber ship

Pers. Donat.

Rct/Vv No./Dt

Cash in

                         Particulars                  

Rct/Vc No./Dt

       Cash in

   Cash in

hand

bank

hand

bank

hand

bank

B/F

III Felicitation 12/08/12

 

 

 

 

 

 

B/F-->

 

 

939

0

Aug.

 

 

 

 

0

 

Suraj Bk stall 10/08

 

156

 

783

0

2012

Surendra Gawas

 

8500

37/2

8500

 

Martin for 25 mementos

2273

7500

 

1783

0

5/8

Sudan R Sawal Desai

 

1000

31/2

1000

 

Cash Prizes starts

 

 

 

2783

0

 

Princ. Umesh Naik

 

1000

32/2

1000

 

Rachana Rajendra Mulik

 

750

 

3033

0

 

Chandrakant Onskar

 

1000

33/2

1000

 

Aditya Dilip Kadam

 

750

 

3283

0

18/8

Parag Narayan Warang

 

200

34/2

200

 

Preetam Pralhad Parab

 

750

 

2733

0

11/8

Uday Ma. Humraskar

 

100

35/2

100

 

Kshama Dayanand Parab

 

750

 

2083

0

12/8

Sadanand Tanavade

 

1000

36/2

1000

 

Shyamli Sadashiv Shetye

 

750

 

2333

0

9/8

Zilba Keshav Naik

 

1000

53/3

1000

 

Aniket Vilas Gawas

 

750

 

2583

0

 

Rama Satelkar

 

1000

54/3

1000

 

Vaibhavi Shripad Naik

 

750

 

2833

0

10/8

Gopal Sawant

 

500

55/3

500

 

Raj Ramkrishna Naik

 

750

 

2583

0

11/8

Ulhas Bhivshet

 

1000

56/3

1000

 

Anjali Anil Shetye

 

1000

 

2583

0

12/8

Satyawan Bhivshet

 

1000

57/3

1000

 

Tanvi Ulhas Shetgaonkar

 

750

 

2833

0

13/8

Adv. Chandrakant Parab

 

2000

58/3

2000

 

Arjun Laximan Sawant

 

1000

 

3833

0

 

Narendra Morajkar

 

1000

59/3

1000

 

Anaya Umesh Mulik

 

1000

 

3833

0

 

Hanumant Va. Warang

 

1000

60/3

1000

 

Shruti Gurudas Naik

 

1000

 

3833

0

 

Suhas Naik

 

8500

38/2

8500

 

Grishma Gurudas Palkar

 

1000

 

11333

0

 

 

 

 

 

0

 

Vikram Vidyadhar Parab

 

1000

 

10333

0

 

 

 

 

 

0

 

Kshama Dasharath Parab

 

1500

 

8833

0

 

 

 

 

 

0

 

Shweta Gurudas Naik

 

1500

 

7333

0

 

 

 

 

 

0

 

Shruti Sudan S.Desai

 

1000

 

6333

0

 

 

 

 

 

0

 

Ankita Vishnu Morye

 

1500

 

4833

0

 

 

 

 

 

0

 

Tea & snacks 12/08

57

2490

 

2343

0

 

 

 

 

 

0

 

Spare hands of prntg

 13/8

1030

 

1313

0

 

 

 

 

 

0

 

Jyoti Studeo of photos

 16/8

720

 

593

0

Total

 

 

 

 

0

 

 

C/F-->

 

 

593

0

 Yearly

transacn during 12-13

0

29800

 

29800

0

 

 

30146

0

-346

0

 Total

transa. by 31 March 13

4590

108280

 

112870

 

 

 

112277

 

593

0

Pg 08

Date   

                RECEIPTS by

                  PAYMENTS from

    Status

        Particulars                                   

M’ber ship

Pers. Donat.

Rct/Vv No./Dt

Cash in

                         Particulars         

Rct/Vv No./Dt

   Cash in

   Cash in

hand

bank

hand

bank

hand

bank

B/F

4th Felicitation 4/08/13

 

 

 

 

 

 

B/F-->

 

 

593

0

2013

Mukund N. Gad by Di. Shetgaokar

 

200

1/1

200

 

 

 

 

 

793

0

 

Digamber Shetgaonkar himself

 

1100

2/1

1100

 

 

 

 

 

1893

0

Bk 02

Bala N. Parab by Di. Shetgaonkar

 

200

11/2

200

 

 

 

 

 

2093

0

 

Chandrakant Onskar

 

1000

12/2

1000

 

 

 

 

 

3093

0

 

Laximan Sahadeo Parab

 

200

13/2

200

 

 

 

 

 

3293

0

 

Vishwas V. Naik

 

200

14/2

200

 

 

 

 

 

3493

0

 

Govind Tukaram Shetgaonkar

 

100

15/2

100

 

Spare hand,50 Bks

563

1050

 

2543

0

 

Fati Shetye

 

100

16/2

100

 

Sp.Hand 500 Lflt.

565

600

 

2043

0

 

Rupesh Gawas

 

1000

17/2

1000

 

 

 

 

 

3043

0

 

Anand P. Naik

 

200

18/2

200

 

 

 

 

 

3243

0

 

Anand Parab

 

100

19/2

100

 

 

 

 

 

3343

0

 

Anil N. Gad

 

200

20/2

200

 

 

 

 

 

3543

0

Bk 03

Ulhas Bhivshet via himself

 

1000

21/3

1000

 

 

 

 

 

4543

0

 

Satyawan Bhivshet

 

500

22/3

500

 

 

 

 

 

5043

0

 

Prasad A. Shetgaonkar

 

100

23/3

100

 

 

 

 

 

5143

0

 

Sharad S. Shetgaonkar

 

100

24/3

100

 

 

 

 

 

5243

0

 

Savita Pal

 

100

25/3

100

 

 

 

 

 

5343

0

 

Kishor Parab

 

100

26/3

100

 

 

 

 

 

5443

0

 

Praful K. Parab

 

100

27/3

100

 

 

 

 

 

5543

0

 

Ashok Shetgaonkar

 

500

28/3

500

 

 

 

 

 

6043

0

 

Pankaj Shetgaonkar

 

100

29/3

100

 

 

 

 

 

6143

0

 

Parvati M. Sawant

 

100

30/3

100

 

 

 

 

 

6243

0

Bk 04

Mahadeo G. Sawant by Ul. Bhivshet

 

500

31/4

500

 

 

 

 

 

6743

0

 

Shraddha D. Sawant

 

100

32/4

100

 

 

 

 

 

6843

0

Bk 05

Jairam J. Rane via himself

 

200

41/5

200

 

 

 

 

 

7043

0

 

Nischal B. Thakur

 

200

42/5

200

 

 

 

 

 

7243

0

 

Sharad N. Gawas

 

200

43/5

200

 

 

 

 

 

7443

0

Bk 06

Dasharath Sawant by Cha, Gawas

 

200

51/6

200

 

 

 

 

 

7643

0

 

Sunit S. Sawant

 

100

52/6

100

 

 

 

 

 

7743

0

 

Sanjay S. Sawant

 

100

53/6

100

 

 

 

 

 

7843

0

 

Vasudeo V. Gawas

 

100

54/6

100

 

 

 

 

 

7943

0

 

Depak P. Sawant

 

100

55/6

100

 

 

 

 

 

8043

0

Total

Mahadeo C. Magale

 

200

56/6

200

 

 

C/F-->

 

 

8243

0

Pg  09

 Date

                     RECEIPT by

                   PAYMENTS from

    Status

        Particulars                                       

M'ber ship

Pers. Donat.

Rct/Vv. No./Dt

Cash in

                         Particulars

Rct/Vv No./Dt

Cash in

    Cash in

hand

bank

hand

bank

hand

bank

Cont.

Narayan L. Sawant

 

200

57/6

200

 

 

Cont->

 

 

8443

0

 

Sunil V. Parab

 

500

58/6

500

 

 

 

 

 

8943

0

 

Girish Mahale

 

200

59/6

200

 

 

 

 

 

9143

0

 

Kailash Naik

 

500

60/6

500

 

 

 

 

 

9643

0

Bk 07

Sanket G. Mishal by Cha. Gawas

 

500

61/7

500

 

 

 

 

 

10143

0

 

Gurudas A. Mishal

 

200

62/7

200

 

 

 

 

 

10343

0

 

Sushant C. Gawas

 

100

63/7

100

 

 

 

 

 

10443

0

 

Dr. Snehal G. Mishal

 

200

64/7

200

 

 

 

 

 

10643

0

 

Krishna P. Shetye

 

100

65/7

100

 

 

 

 

 

10743

0

 

Shiva A. Naik

 

100

66/7

100

 

 

 

 

 

10843

0

 

Ladu A. Naik

 

100

67/7

100

 

 

 

 

 

10943

0

 

Rajaram R. Malik

 

100

68/7

100

 

 

 

 

 

11043

0

 

Sneha C. Gawas

 

150

69/7

150

 

 

 

 

 

11193

0

 

Kirtimalini S. Malik

 

100

70/7

100

 

 

 

 

 

11293

0

Bk 09

Ramesh B. Naik via himself

 

1000

81/9

1000

 

 

 

 

 

12293

0

 

Sonu B. Kudnekar

 

500

82/9

500

 

 

 

 

 

12793

0

 

Ramesh Gawas

 

100

83/9

100

 

 

 

 

 

12893

0

 

B. S. Chavan

 

100

84/9

100

 

 

 

 

 

12993

0

 

Shamba Parab

 

500

85/9

500

 

 

 

 

 

13493

0

Bk 10

Sadanand Tanavade by Ul.Shetgaonkar

 

1000

91/10

1000

 

 

 

 

 

14493

0

 

Ramesh G. Sawant

 

200

92/10

200

 

 

 

 

 

14693

0

 

Rajaram G. Raul

 

101

93/10

101

 

 

 

 

 

14794

0

 

Ramnath K. Parsekar

 

201

94/10

201

 

 

 

 

 

14995

0

 

Raju V. Kadam

 

1000

95/10

1000

 

 

 

 

 

15995

0

 

Tukaram S. Sawant

 

500

96/10

500

 

 

 

 

 

16495

0

 

Sanjay C. Sawant

 

500

97/10

500

 

 

 

 

 

16995

0

 

Vishwas A. Gad

 

500

98/10

500

 

 

 

 

 

17495

0

 

Subhas V. Mandrekar

 

350

99/10

350

 

 

 

 

 

17845

0

 

Shamba M. Naik

 

500

100/10

500

 

 

 

 

 

18345

0

Bk 11

Naresh Sawal via Sha. Paste

 

2000

101/11

2000

 

 

 

 

 

20345

0

 

Mohan Naik

 

200

102/11

200

 

 

 

 

 

20545

0

 

Satishchandra Paste

 

200

103/11

200

 

 

 

 

 

20745

0

 

Dnyaeshwar J. Gawas

 

2000

104/11

2000

 

 

 

 

 

22745

0

Total

Ashok Ahire

 

100

105/11

100

 

 

C/F-->

 

 

22845

0

Pg 10 

 Date   

                     Receipts

               Payments

   Status

                                                        Particulars

M'ber ship

Pers. Donat.

Rct/Vv No./Dt

Cash in

Particulars

Rct/Vv No./Dt

Cash in

   Cash in

hand

bank

hand

bank

hand

bank

Cont.

Ulhas Na. Shetgaonkar  

 

200

106/11

200

 

 

Cont.->

 

 

23045

0

 

Sharadchandra Paste                  

 

200

107/11

200

 

 

 

 

 

23245

0

 

Ashok Shetgaonkar 

 

200

108/11

200

 

 

 

 

 

23445

0

Bk 12

Krishna Sawant by Satish Warang

 

100

111/12

100

 

 

 

 

 

23545

0

 

Mahadeo A. Warang            

 

100

112/12

100

 

 

 

 

 

23645

0

 

Rama S. Shetgaonkar                    

 

100

113/12

100

 

 

 

 

 

23745

0

 

Pratap D. Naik

 

100

114/12

100

 

 

 

 

 

23845

0

 

Satish B. Warang                           

 

100

115/12

100

 

 

 

 

 

23945

0

 

Ritesh R. Naik

 

100

116/12

100

 

 

 

 

 

24045

0

 

Vishnu S, Shetgaonkar                   

 

200

117/12

200

 

 

 

 

 

24245

0

 

Satish warang                               

 

100

118/12

100

 

 

 

 

 

24345

0

 

Shejal R. Warang                          

 

100

119/12

100

 

 

 

 

 

24445

0

Bk 15

Suryakant More by Vilas Shetgaokar  

 

500

141/15

500

 

 

 

 

 

24945

0

 

Anil N. Gad    

 

500

142/15

500

 

 

 

 

 

25445

0

 

Rajan Sawal   

 

100

143/15

100

 

 

 

 

 

25545

0

 

Mukund N. Gad                             

 

500

144/15

500

 

 

 

 

 

26045

0

 

Arjun V. Shetgaonkar                      

 

500

145/15

500

 

 

 

 

 

26545

0

 

Krishna V. Shetgaonkar                  

 

500

146/15

500

 

 

 

 

 

27045

0

 

Devashri S. Ghogale                       

 

100

147/15

100

 

 

 

 

 

27145

0

 

Shyamsundar S. Gawas

 

100

148/15

100

 

 

 

 

 

27245

0

 

Vilas V. Shetgaonkar

 

1000

159/15

1000

 

 

 

 

 

28245

0

 

Varsha Shetgaonkar

 

100

160/15

100

 

 

 

 

 

28345

0

Bk 16

Sudan R Sawal Desai by himself

 

1000

151/16

1000

 

 

 

 

 

29345

0

 

Shanti S. Sawal Desai

 

1000

152/16

1000

 

 

 

 

 

30345

0

 

Tukaram S. Sawant

 

500

153/16

500

 

 

 

 

 

30845

0

 

Gajanan R. Morajkar

 

500

154/16

500

 

 

 

 

 

31345

0

 

Ulhas T. Rane

 

500

155/16

500

 

 

 

 

 

31845

0

 

Mangesh P, Rane

 

200

156/16

200

 

 

 

 

 

32045

0

 

Sarvesh S. Desai

 

200

157/16

200

 

 

 

 

 

32245

0

 

Harischandra B. Sawant

 

200

158/16

200

 

 

 

 

 

32445

0

 

Sudesh S. Desai

 

200

159/16

200

 

 

 

 

 

32645

0

 

Smita S. Sawal Desai                     

 

200

160/16

200

 

 

 

 

 

32845

0

Bk 17

Arjun Ugwekar by Sadanand Naik      

 

100

161/17

100

 

 

 

 

 

32945

0

Total

Gajanan Gawas                            

 

100

162/17

100

 

 

C/F-->

 

 

33045

0

Pg 11

 Date

                  RECEIPTS by

                       PAYMENTS from

    Status

       Perticulars                                      

M’ber ship

Pers. Donat.

Rct/Vv No./Dt

Cash in

  Particulars

Rct/Vv No./Dt

Cash in

    Cash in

hand

bank

hand

bank

hand

bank

Cont.

Sagar Parab

 

100

163/17

100

 

 

B/F-->

 

 

33145

0

 

Shripad Bhiva Naik

 

100

164/17

100

 

 

 

 

 

33245

0

 

Shruti Sumit Sawant

 

100

165/17

100

 

 

 

 

 

33345

0

 

Audhut D. Naik

 

100

166/17

100

 

 

 

 

 

33445

0

 

Shailaja S. Naik

 

100

167/17

100

 

 

 

 

 

33545

0

 

Sadanand B. Naik

 

100

168/17

100

 

 

 

 

 

33645

0

 

Suny S. Naik

 

100

169/17

100

 

 

 

 

 

33745

0

 

Sadanad B. Naik

 

100

170/17

100

 

 

 

 

 

33845

0

Bk 18

Arvind Raul via Subhash Morajkar

 

1000

171/18

1000

 

 

 

 

 

34845

0

 

Tato Parab

 

500

172/18

500

 

 

 

 

 

35345

0

 

Siddhant S. Morajkar

 

100

173/18

100

 

 

 

 

 

35445

0

 

Rima S. Morajkar

 

100

174/18

100

 

 

 

 

 

35545

0

 

Siddhi S. Morajkar

 

100

175/18

100

 

 

 

 

 

35645

0

 

Govind N. Naik

 

100

176/18

100

 

 

 

 

 

35745

0

 

Sonal S. Gaonkar Naik

 

100

177/18

100

 

 

 

 

 

35845

0

Bk 19

Pramod Shetkar via Eknath Bhivshet

 

100

181/19

100

 

 

 

 

 

35945

0

 

Sunil P. Bhivshet Morajkar

 

500

182/19

500

 

 

 

 

 

36445

0

 

Samit P. Bhivshet Morajkar

 

500

183/19

500

 

 

 

 

 

36945

0

 

Bhanudas P. Bhivshet M.

 

500

184/19

500

 

 

 

 

 

37445

0

 

Somnath P. Bhivshet M.

 

500

185/19

500

 

 

 

 

 

37945

0

 

Sanket E. Bhhivshet M.

 

500

186/19

500

 

 

 

 

 

38445

0

 

Prabhakar D. Bhivshet M.

 

500

187/19

500

 

 

 

 

 

38945

0

 

Eknath P. Bhivshet M.

 

500

188/19

500

 

 

 

 

 

39445

0

 

Eknath P. Bhivshet M.

 

500

189/19

500

 

 

 

 

 

39945

0

 

Eknath P. Bhivshet M.

 

500

190/19

500

 

 

 

 

 

40445

0

Bk 20

Shiva V. Satelkar by Milind Shetgaokar

 

100

191/20

100

 

 

 

 

 

40545

0

 

Bhiva K. Satelkar

 

251

192/20

251

 

 

 

 

 

40796

0

 

Manoj K. Satelkar

 

251

193/20

251

 

 

 

 

 

41047

0

 

Kishor R. Satelkar

 

201

194/20

201

 

 

 

 

 

41248

0

 

Prasad M. Gawas

 

201

195/20

201

 

 

 

 

 

41449

0

 

Dharmendra S. Naik

 

101

196/20

101

 

 

 

 

 

41550

0

 

Sanjay S. Deulkar

 

201

197/20

201

 

 

 

 

 

41751

0

 

Arun N. Tilve

 

500

198/20

500

 

 

 

 

 

42251

0

Total

Amit A. Tilve

 

500

199/20

500

 

 

C/H-->

 

 

42751

0

Pg 12

 Date

                            RECEIPTS by

                            PAYMENTS from

   Status

         Particulars                                  

M’ber ship

Pers. Donat.

Rct/Vv. No./Dt

Cash in

     Particulars       

Rect. No.

Cash in

    Cash in

hand

bank

hand

bank

hand

bank

Cont.

Shashikant D. Shetgaokar             

 

500

200/20

500

 

                            

Cont.

 

 

43251

0

Bk 21

Surendra Kri. Gawas

 

3000

201/20

3000

 

 

 

 

 

46251

0

Bk 23

Premnath Sawant by Ragho Sawant

 

250

221/23

250

 

Cash prizes starts

 

 

 

46501

0

 

Gopal Ghadi

 

201

222/23

201

 

Narendra Ka. Parab

 

500

 

46202

0

 

Victor Pereira

 

100

223/23

100

 

Nikisha Dharma Naik

 

500

 

45802

0

 

Hanumant Pednekar

 

100

224/23

100

 

Harischan R. Mahale

 

500

 

45402

0

 

Rajendra N. Naik

 

100

225/23

100

 

Shubham S. Sawant

 

750

 

44752

0

 

Madhukar R. Naik

 

150

226/23

150

 

Vinayak Vi. Parab

 

750

 

44152

0

 

Dattaram Y. Naik

 

100

227/23

100

 

Saidatta  S. Sawant

 

750

 

43502

0

 

Tanaji S. Desai

 

100

228/23

100

 

Gauri sadguru Parab

 

750

 

42852

0

 

Vishram D. Naik

 

100

229/23

100

 

Ashwini Su. More

 

750

 

42202

0

 

Ameya R. Sawant

 

100

230/23

100

 

Rajita Rajan Parab

 

750

 

41552

0

Bk 24

Suhas Morajkar by U. Shetgaokar

 

500

231/24

500

 

Vrisha P. Sangodkar

 

750

 

41302

0

 

Keshav Krishana Shetye

 

100

232/24

100

 

Rushikesh S Sawant

 

750

 

40652

0

 

Tanaya G. Ajgaonkar

 

100

233/24

100

 

Devashri S. Ghogale

 

750

 

40002

0

 

Digambar S. Marudkar

 

100

234/24

100

 

Giteja Rajesh Gawas

 

750

 

39352

0

 

Rupesh G. Narase

 

200

235/24

200

 

Aniket Anant Parab

 

750

 

38802

0

 

Tulshidas Ajgaonkar

 

200

236/24

200

 

Shambhu Vi. Khalap

 

750

 

38252

0

Bk 25

Prakash Bhivshet by Exe.Committee

 

1000

241/25

1000

 

Siddhi So. Bhivshet

 

750

 

38502

0

 

Balaram Gaonkar

 

4000

242/25

4000

 

Priyanka Ma. Naik

 

750

 

41752

0

 

Subhas Y. Shetgaonkar

 

1000

243/25

1000

 

Nidhi Budhaji Gawas

 

750

 

42002

0

 

Zilba Keshav Naik

 

500

244/25

500

 

Saili VIkas Mahale

 

750

 

41752

0

 

Suhas B. Naik

 

3000

247/25

3000

 

Tanishka Sa. Parab

 

750

 

44002

0

 

Pradeep Sadashiv Gad

 

1000

245/25

1000

 

 

 

 

 

45002

0

 

Adv. Chandrakant Parab

 

1000

 249/25

1000

 

Shalaka S. M. Parab

 

750

 

45252

0

 

Capt. Dattaram Sawant

 

2000

 250/25

2000

 

Prajakta R. Parsekar

 

750

 

46502

0

Bk 47

Babuli V. Gawas by Jaivant Gaonkar

 

500

461/47

500

 

Rudra Arun Sawant

 

750

 

46252

0

 

Ankush M. Warang

 

500

462/47

500

 

Kaustubh Chaukekar

 

750

 

46002

0

 

Uday V. Narvekar

 

500

463/47

500

 

Riyana Dipak Rane

 

750

 

45752

0

 

Dnyaneshwar T. Harmalkar

 

500

464/47

500

 

Prachita Fati Shetye

 

750

 

45502

0

 

Ladu H.Gaonkar

 

500

465/47

500

 

Mrinali Ma. Parab

 

750

 

45252

0

 

Adv. Gurunath A. N. Gaonkar

 

500

466/47

500

 

Pooja Pan. Naik

 

1000

 

44752

0

 

Rupesa S. N. Gaonkar

 

500

467/47

500

 

Vidisha Shetgaokar

 

1000

 

44252

0

 

Rudra Bhiva Umraskar

 

500

468/47

500

 

Amey Sa. Bhivshet

 

1000

 

43752

0

Total

Sudan Gaonkar

 

200

469/47

200

 

Yogesh Nha. Mahale

C/F-->

1000

 

42952

0

Pg 13

Date

                                RECEIPTS by

                             PAYMENTS from

    Status

 Particulars                                                                                

M’ber ship

Pers. Donat.

Rct/Vv. No./Dt

Cash in

 Particulars

Rct/Vv No./Dt

Cash in

   Cash in

hand

bank

hand

bank

hand

bank

Cont.

Vishant Naik 

 

200

470/47

200

 

Rajat Su.Narulkar

Cont.

1000

 

42152

0

Bk 48

Rama Satelkar by Naren Morajkar

 

1000

471/48

1000

 

Gopal P.Mahale

 

1000

 

42152

0

 

Subhash S. Mandrekar       

 

500

472/48

500

 

Sonal S.Gaonkar

 

1500

 

41152

0

 

Deepak S. Gad

 

500

473/48

500

 

Nandita N. Porob

 

1000

 

40652

0

 

Sagun E. Naik

 

200

474/48

200

 

Ankita V.Mopkar

 

1000

 

39852

0

 

Milind N. Naik

 

100

475/48

100

 

Shraddha H.Parab

 

1500

 

38452

0

 

Premanand M Gawas

 

200

476/48

200

 

Vasudeo S. Parab

 

1500

 

37152

0

 

Gopal D. Sawant

 

500

477/48

500

 

Shreya A.Naik

 

1500

 

36152

0

 

Subhash S. Thakur

 

2000

478/48

2000

 

Namrata N.Sawant

 

1500

 

36652

0

 

Deepak Mhadeshri.

 

1000

479/48

1000

 

Poonam M.Kudnekr

 

1500

 

36152

0

 

Narendra R. Morajkar

 

500

480/48

500

 

Aditya Shetgaonkar

 

1000

 

35652

0

Bk 49

Dattaram Parab by Bholi Parab   

 

100

481/49

100

 

Ruchi R. Kadamb

 

1500

 

34252

0

 

Ameya A Naik

 

100

482/49

100

 

Harshal V. Gad

 

1500

 

32852

0

 

Gurudas L Shetye

 

100

483/49

100

 

Surabhi S. Thakur

 

2000

 

30952

0

 

Govind T. Shetgaonkar

 

200

484/49

200

 

Saish Bhi, Sawant

 

2000

 

29152

0

 

Rajan Z. Parab

 

500

485/49

500

 

Laxmikant V, Naik

 

2000

 

27652

0

 

Bhagirath G. Shetye

 

500

486/49

500

 

Prajakta P. Parab

 

2500

 

25652

0

 

Ramesh S. Gawas

 

500

487/49

500

 

Raj S. Morajkar 

 

500

 

25652

0

 

Bholanath Z. Parab

 

200

488/49

200

 

Atish Shetgaonkar

 

500

 

25352

0

 

Sameer Sawant

 

100

489/49

100

 

Prathamesh Gawas

 

500

 

24952

0

 

Ramesh T. Mahale

 

501

490/49

501

 

Yash Y. Padloskar

 

500

 

24953

0

Bk 50

Ramesh Sawant by Naren Morajkr

 

100

491/50

100

 

Martin's, mementos

 

 

 

25053

0

 

Nilkanth S. Gad

 

100

492/50

100

 

@ Rs. 250/- each

2/8/13

12500

 

12653

0

 

Sushant K. Sawant

 

200

493/50

200

 

Martin's, mementos

 

 

 

12853

0

 

Tukaram L. Shetye

 

200

494/50

200

 

guest @ Rs 300

2/8/13

1500

 

11553

0

 

Dhananjay G. Sawant

 

100

495/50

100

 

Kavlekar,sari,shawls

3/8/13

1150

 

10503

0

 

Surendra S. Gad

 

200

496/50

200

 

Sp. hands certf.,

571

2650

 

8053

0

 

Devendra S. Gad

 

500

497/50

500

 

Prashant, refresht.

 

2700

 

5853

0

 

Mahadeo L. Sawant

 

100

498/50

100

 

bouquets, roses,

 

 

 

5953

0

 

Gurunath T. Sawant

 

150

499/50

150

 

flower garlands

 

1080

 

5023

0

 

Nandakumar R. Sawnat

 

100

500/50

100

 

Sunit Photo

2807

2540

 

2583

0

 

Rajesh Jagannath Patil by self

 

1000

246/25

1000

 

 

 

 

 

3583

 

Total

Shiva Nagesh Padloskar by self

 

1000

248/25

1000

 

 

C/F->

 

 

4583

0

Yrly.

transaction during 12-13

0

80760

 

80760

0

 

 

76770

0

3990

0

Total

trans. by 31 March 2013

4590

189040

 

193630

0

 Bal. transf. to Treasurer.

 

189047

0

4583

0