96K Maratha - Accounts

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/-

14/6

Dattaram G.Sawant

510/-

1020/-

Vasudeo R. Gaonkar

5000/-

5000

Surendra K. Gawas

5000/-

6020

Eknath Bhivshet

4500/-

10520

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

4500/-

15020

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

4500/-

19520

Engr. Pradeep Gad

5000/-

24520

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

5000/-

29520

Suresh Naik,

5000/-

34520

Raja Rane,

5000/-

39520

Shobha A. Ugwekar

5000/-

44520

Engr. Shripad B. Naik

5000/-

49520

Vishnu S. Morye

1600/-

51120

Vishwanat Shetgaokar

5000/-

56120

Chandrakant Vanskar

3000/-

59120

Suhas B. Naik

5000/-

64,120

5000

10/8/09

1020/-

63100/-

64120/-

5000/-

To H/ off.

63100/-

5000/-

1020/-

00.00

Pradeep Naik, Sarpanch

5000/-

6020/-

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

5000/-

11020/-

Shyamsundar Gawas

5000/-

16020/-

Adv. Ram Parsekar

5000/-

21020/-

Capt. Dattaram Sawant,

5000/-

26020/-

Hanumant Warang

5000/-

Anil Shetgaonkar,

5000/-

10000/-

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

5000/-

31020/-

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

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

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/-

2530/-

Arjun S. Ugwekar

1100/-

3630/-

Shashikant Shetgaokar

1000/-

4630/-

5/7/10

Chandrakant Vanskar

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
	Particulars	M'ber ship	Pers. donat.	Rct/Vv No./Dt.	hand	bank	Particulars	Rct/Vv No./Dt	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
	Particulars	M’ber ship	Pers. Donat.	Rct/Vv. No./Dt.	Hand	Svsg Bank	Particulars	Rct/Vv No./Dt.	Hand	Svgs Bank	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
	Perticulars	M'ber ship	Pers. Donat.	Rct/Vv No./Dt.	hand	bank	Perticulars	Rct/Vv No./Dt.	Ba cash	By Cheq.	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
	Perticulars	M'ber ship	Pers. Donat.	Rct/Vv No./Dt.	hand	bank	Perticulars	Rct/Vv No./Dt	Cash in hand	Svg. 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
	Particulars	M’ber ship	Pers. Donat.	Rct/Vv No./Dt	hand	bank	Particulars	Rct/Vc No./Dt	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
	Particulars	M’ber ship	Pers. Donat.	Rct/Vv No./Dt	hand	bank	Particulars	Rct/Vv No./Dt	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
	Particulars	M'ber ship	Pers. Donat.	Rct/Vv. No./Dt	hand	bank	Particulars	Rct/Vv No./Dt	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
	Particulars	M'ber ship	Pers. Donat.	Rct/Vv No./Dt	hand	bank	Particulars	Rct/Vv No./Dt	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
	Perticulars	M’ber ship	Pers. Donat.	Rct/Vv No./Dt	hand	bank	Particulars	Rct/Vv No./Dt	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
	Particulars	M’ber ship	Pers. Donat.	Rct/Vv. No./Dt	hand	bank	Particulars	Rect. No.	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
	Particulars	M’ber ship	Pers. Donat.	Rct/Vv. No./Dt	hand	bank	Particulars	Rct/Vv No./Dt	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