Yashwantrao Chavan Maharashtra Open University, Nasik

Finance & Accounts Department

General Ledger Page 1 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

B/F:

Budget Head:

Budget Provision:

Dip.in Mechanical Engg. (L&E)

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.2

Revised Provision: 4,55,00,0005,00,00,000

725825 06/Nov/2015 2013017003018352:DHOLE

ANKUSH EKNATH

Bank Receipt 1 500

725918 19/Nov/2015 2012017001739463:VASAV

SAMSINGBHAI BHARABHAI

Bank Receipt 2 500

726001 22/Nov/2015 2012017001734044:SURVAS

E ASHRUBA DUSHYANT

Bank Receipt 3 500

726005 22/Nov/2015 2012017001728697:MANDK

E ROHAN SHARAD

Bank Receipt 4 500

726026 23/Nov/2015 2013017002983496:BHAGVA

T SHIVAJI BHAGWAN

Bank Receipt 5 500

726027 23/Nov/2015 2013017002983457:YADAV

AMARDEEP ANKUSH

Bank Receipt 6 500

726059 24/Nov/2015 2014017001336667:KUMBH

AR ARVIND DINKAR

Bank Receipt 7 500

726057 24/Nov/2015 2014017001337906:CHAVAN

AKSHAY DHANANJAY

Bank Receipt 8 500

726066 25/Nov/2015 2013017003018901:KAZI

IRFAN HUMAYUN

Bank Receipt 9 500

726065 25/Nov/2015 2012017001731057:BATHE

VIVEK JAGANNATH

Bank Receipt 10 500

726064 25/Nov/2015 2013017002985166:KHADKE

PRAVIN SHIVAJI

Bank Receipt 11 500

726071 25/Nov/2015 2014017001279097:RANE

RAHUL MADHUKAR

Bank Receipt 12 500

726070 28/Nov/2015 2014017001335834:MOHITE

PRASHANT PANDURANG

Bank Receipt 13 500

726099 28/Nov/2015 2014017001335954:RANNAV

ARE BHOJRAJ ASHOK

Bank Receipt 14 500

726113 29/Nov/2015 2013017002987262:DHOBLE

SACHIN JAYDRATH

Bank Receipt 15 540

726192 04/Dec/2015 2013017002989462:TIBE

AMIT VIJAY

Bank Receipt 16 500

726197 05/Dec/2015 2012017001732784:YESUGA

DE MOHAN VILAS

Bank Receipt 17 500

726199 07/Dec/2015 2013017002998004:KHATIK

TATYASAHEB BABAN

Bank Receipt 18 500

726555 20/Dec/2015 2013017002978626:PATTAR

SIDDANNA GANGADHAR

Bank Receipt 19 500

726621 20/Dec/2015 2013017003019266:CHAVAN

RANJIT BALU

Bank Receipt 20 500

726559 20/Dec/2015 2013017003020103:BIYABA

NI SHABEER USMAN SAB

Bank Receipt 21 500

726561 20/Dec/2015 2012017001730472:MORE

DHIRAJ TATYASO

Bank Receipt 22 500

726568 20/Dec/2015 2012017001733532:JADHAV

PRADIP ARUN

Bank Receipt 23 500

726562 20/Dec/2015 2013017002995934:ZADE

SWAPNIL ISHWARRAO

Bank Receipt 24 500

726566 20/Dec/2015 2013017003021226:DHOND

E NILESHKUMAR

RAJENDRA

Bank Receipt 25 500

726548 20/Dec/2015 2014017001332581:RAY

DHURENDHAR BALINDAR

Bank Receipt 26 500

726616 20/Dec/2015 2013017002990515:UMAK

NITESH PUNDALIK

Bank Receipt 27 500

General Ledger Page 2 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726531 20/Dec/2015 2013017002972297:PATIL

JITENDRA RAMKRUSHNA

Bank Receipt 28 500

726546 20/Dec/2015 2014017001339171:BARTAK

KE PRAJYOT DURGESH

Bank Receipt 29 500

726609 20/Dec/2015 2013017002983883:SHEWA

LE GANESH TEJARAO

Bank Receipt 30 500

726534 20/Dec/2015 2013017002986436:SHEDUT

E GOVIND MADHUKAR

Bank Receipt 31 500

726619 20/Dec/2015 2013017003019204:HOLE

SANDIP NAMDEO

Bank Receipt 32 500

726537 20/Dec/2015 2014017001337535:DHUMA

LE AKSHAYKUMAR GOVIND

Bank Receipt 33 500

726541 20/Dec/2015 2014017001312054:VASAVE

JITENDRA BAVJA

Bank Receipt 34 500

726543 20/Dec/2015 2014017001332677:GIRI

MAHINDRA DINKAR

Bank Receipt 35 500

726574 20/Dec/2015 2012017001729991:PATIL

SAMADHAN RAMDAS

Bank Receipt 36 500

726623 20/Dec/2015 2013017002975961:UPASE

OMPRAKASH ASHOKRAO

Bank Receipt 37 500

726563 20/Dec/2015 2013017003018777:HASAN

MD JAVED MD SAEED

ANSARI

Bank Receipt 38 500

726564 20/Dec/2015 2012017001737015:PALASK

AR GAURAV DINESH

Bank Receipt 39 500

726556 20/Dec/2015 2012017001738862:SAVADA

TTI FAKIRAPPA RUDRAPPA

Bank Receipt 40 500

726607 20/Dec/2015 2013017002991534:DATARK

AR ROHIT BHANUDASJI

Bank Receipt 41 500

726560 20/Dec/2015 2012017001741887:KAMBLE

AJAYKUMAR BHAIRU

Bank Receipt 42 500

726755 22/Dec/2015 2014017001281177:SHEGA

ONKAR NISHA NARESH

Bank Receipt 43 500

726757 22/Dec/2015 2012017002584536:SABALE

RAHUL SUNDAR

Bank Receipt 44 500

726857 22/Dec/2015 2014017001335045:MALI

SHASHIKANT PUNA

Bank Receipt 45 500

726872 22/Dec/2015 2013017002993185:JADHAV

VINOD VAIJINATH

Bank Receipt 46 500

726768 22/Dec/2015 2012017002585346:SHAIKH

SHAHBAZ SIRAJDDIN

Bank Receipt 47 500

726804 22/Dec/2015 2012017001735167:BARA

ANAND STEPHAN

Bank Receipt 48 500

726859 22/Dec/2015 2014017001338546:PATEL

MANOJ HUBLAL

Bank Receipt 49 500

726895 22/Dec/2015 2014017001279871:SHAIKH

SHAHRUKH RAHMAN

Bank Receipt 50 500

726904 22/Dec/2015 2014017001332662:KUMAR

RAVI K B SINGH

Bank Receipt 51 500

726766 22/Dec/2015 2014017001279623:MAHTO

CHITRANJANA

BHUBNESHWAR

Bank Receipt 52 500

726783 22/Dec/2015 2012017002584521:SALUNK

E NITIN YUVRAJ

Bank Receipt 53 500

726830 22/Dec/2015 2012017001733733:MACHHI

RKE DILIPKUMAR

SHESHVLAI

Bank Receipt 54 500

726848 22/Dec/2015 2014017001336996:GADHA

VE KISHOR VITTHAL

Bank Receipt 55 500

726865 22/Dec/2015 2014017001338836:SHEDJA

LE RAKESH SIDRAM

Bank Receipt 56 500

726626 22/Dec/2015 2013017002983682:RAJURK

AR NIKHIL RAJU

Bank Receipt 57 500

General Ledger Page 3 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726762 22/Dec/2015 2012017001732126:BESRA

RAJIV DIKU

Bank Receipt 58 500

726826 22/Dec/2015 2013017002998221:SHIGAV

AN KAILAS RAJENDRA

Bank Receipt 59 500

726844 22/Dec/2015 2014017001272824:TARDE

VIKARAM LAHU

Bank Receipt 60 500

726869 22/Dec/2015 2013017003021296:CHAVHA

N SHARAD AMARSINGH

Bank Receipt 61 500

726894 22/Dec/2015 2013017002991797:DHUKAT

E SWAPNIL SUBHASH

Bank Receipt 62 500

726782 22/Dec/2015 2014017001271956:GAVALI

GANESH UTTAM

Bank Receipt 63 500

726831 22/Dec/2015 2013017002997314:INGLE

MOHAN MAROTI

Bank Receipt 64 500

726832 22/Dec/2015 2014017001338295:NANAW

ARE JITENDRA NARAYAN

Bank Receipt 65 500

726881 22/Dec/2015 2014017001283814:PATIL

HITESH PRABHAKAR

Bank Receipt 66 500

726748 22/Dec/2015 2013017003018785:ANSARI

M AZHAR SHUKARULLHA

Bank Receipt 67 500

726765 22/Dec/2015 2012017001732977:HEMBR

AM KHELARAM BHOGAN

Bank Receipt 68 500

726815 22/Dec/2015 2013017002975083:BORAD

E KOMAL KISAN

Bank Receipt 69 500

726816 22/Dec/2015 2013017002998283:PUROHI

T SANKET SANJAY

Bank Receipt 70 500

726833 22/Dec/2015 2013017002993394:JADHAV

JEEVAN SHRIKISHAN

Bank Receipt 71 500

726866 22/Dec/2015 2013017002993684:BURAN

DE RAHUL DINKAR

Bank Receipt 72 500

726883 22/Dec/2015 2012017001728113:NEHERE

ABHISHEK DAGADU

Bank Receipt 73 500

726897 22/Dec/2015 2014017001269965:PATHAD

E LAXMAN NARAYAN

Bank Receipt 74 500

726745 22/Dec/2015 2013017002998171:KUMAR

SUDHIR PREMSINGH

Bank Receipt 75 500

726750 22/Dec/2015 2014017001265607:BORHA

DE PALLAVI SUNIL

Bank Receipt 76 500

726779 22/Dec/2015 2014017001280305:JOPWA

R VIJAY VITHLARAO

Bank Receipt 77 500

726784 22/Dec/2015 2014017001280402:MADALE

MALIND WARU

Bank Receipt 78 500

726809 22/Dec/2015 2013017002991445:HONMA

NE SANJAY DAGADU

Bank Receipt 79 500

726818 22/Dec/2015 2013017002971932:BAGAL

SAGAR RAMCHANDRA

Bank Receipt 80 500

726852 22/Dec/2015 2013017002985224:KULKAR

NI OMKAR SRIKRUSHNA

Bank Receipt 81 500

726877 22/Dec/2015 2014017001335625:WAGH

KIRAN NAMDEV

Bank Receipt 82 500

726770 22/Dec/2015 2014017001333835:DAHIFA

LE DNYANESHWAR

HARIBHAU

Bank Receipt 83 500

726827 22/Dec/2015 2012017001740996:SHAMK

ULE ASHIKKUMAR

SAHADEORAO

Bank Receipt 84 500

726836 22/Dec/2015 2013017002997295:JOSHI

PRITAM SUBHASH

Bank Receipt 85 500

726893 22/Dec/2015 2014017001313796:PATIL

RAHUL ANKUSH

Bank Receipt 86 500

726744 22/Dec/2015 2013017002976264:GAIKWA

D RAM BODHAL

Bank Receipt 87 500

726769 22/Dec/2015 2013017002994092:CHOPP

ADE RUPESH MAROTRAO

Bank Receipt 88 500

General Ledger Page 4 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726837 22/Dec/2015 2014017001276106:KOKATE

RAKESH KAWADU

Bank Receipt 89 500

726862 22/Dec/2015 2012017001734214:BHIKUL

E SHANKAR

DNYANESHWAR

Bank Receipt 90 500

726876 22/Dec/2015 2013017002998581:SURYAV

ANSHI MURLIDHAR

SHIVAJIRAO

Bank Receipt 91 500

726887 22/Dec/2015 2014017001283594:PANDAY

SHUBHAM

GOBINDHPANDA

Bank Receipt 92 500

726771 22/Dec/2015 2014017001273851:ROUT

BIJAY PRAKSH

Bank Receipt 93 500

726775 22/Dec/2015 2013017003020231:PATIL

AMIT BHIKAJI

Bank Receipt 94 500

726788 22/Dec/2015 2014017001311936:GOLE

KIRAN BHAGAWAN

Bank Receipt 95 500

726805 22/Dec/2015 2014017001337195:TATHE

GAURAV MAHADEV

Bank Receipt 96 500

726743 22/Dec/2015 2013017002976314:RANDIV

E ABHIJIT MAHESH

Bank Receipt 97 500

726752 22/Dec/2015 2014017001280023:KHOBR

AGADE NAYANA

RAMESHRAO

Bank Receipt 98 500

726777 22/Dec/2015 2014017001268641:SINGH

PAWANKUMAR

SUGRIVSINGH

Bank Receipt 99 500

726811 22/Dec/2015 2013017002973223:MISAL

SHAKUNTALA KISAN

Bank Receipt 100 500

726854 22/Dec/2015 2013017002994304:BHADAD

E ASHVINI DATTATRAY

Bank Receipt 101 500

726890 22/Dec/2015 2014017001338121:VIRUTK

AR ASHISH BHBULAL

Bank Receipt 102 500

726884 22/Dec/2015 2014017001280224:KARAK

SUBHAJIT NIMAI

Bank Receipt 103 500

726738 22/Dec/2015 2012017002584722:GORE

VISHAL HANUMANT

Bank Receipt 104 500

726740 22/Dec/2015 2014017001284864:PATIL

PRASHANT BHIMRAO

Bank Receipt 105 500

726774 22/Dec/2015 2014017001336613:WANKH

EDE NIKETAN RAJENDRA

Bank Receipt 106 500

726789 22/Dec/2015 2013017003023113:HADAPA

D SANTOSH MALLINATH

Bank Receipt 107 500

726823 22/Dec/2015 2014017001336315:KUMBH

AR MANGESH

DNYANESHVAR

Bank Receipt 108 500

726838 22/Dec/2015 2014017001273986:MAKASA

RE SONIYA SANDIP

Bank Receipt 109 500

726874 22/Dec/2015 2012017001744054:HANWA

TE ANKUSH SURESH

Bank Receipt 110 500

726749 22/Dec/2015 2014017001275931:NARWA

DE SUMED DEVRAO

Bank Receipt 111 500

726813 22/Dec/2015 2013017003023032:PRADHA

N DEBABRATA

DHANESHWAR

Bank Receipt 112 500

726849 22/Dec/2015 2014017001268447:SHETAK

E KIRAN PRABHAKAR

Bank Receipt 113 500

726863 22/Dec/2015 2013017002987784:PATEL

SUNIL RAMMURAT

Bank Receipt 114 500

726900 22/Dec/2015 2014017001279913:NANAW

ARE KUNAL GORAKH

Bank Receipt 115 500

726790 22/Dec/2015 2013017002990457:SHINDE

AKASH YASHWANT

Bank Receipt 116 500

General Ledger Page 5 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726824 22/Dec/2015 2013017002971777:MANE

ROHIT ANIL

Bank Receipt 117 500

726858 22/Dec/2015 2013017002995273:BIRAJD

AR SHRIKANT

SANGMESHWAR

Bank Receipt 118 500

726875 22/Dec/2015 2014017001278747:BOBADE

KRUNAL PRABHAKARRAO

Bank Receipt 119 500

726892 22/Dec/2015 2014017001335761:NAIK

JAVED MUBARAK

Bank Receipt 120 500

726905 22/Dec/2015 2014017001337222:DAS

JAYANTA SRIMANTKUMAR

Bank Receipt 121 500

726760 22/Dec/2015 2012017001731862:MURMU

DHANAI SHAMU

Bank Receipt 122 500

726767 22/Dec/2015 2013017003019243:DHAVAD

E TEJAS SANJAY

Bank Receipt 123 500

726810 22/Dec/2015 2013017003021192:PATIL

MANOJ DILIP

Bank Receipt 124 500

726817 22/Dec/2015 2013017002972517:JADHAV

PRAKASH PHULCHAND

Bank Receipt 125 500

726867 22/Dec/2015 2013017002994254:CHOUD

HARI TRUPTI SHEKHAR

Bank Receipt 126 500

726903 22/Dec/2015 2013017003057365:PANDE

AKASH PRABHAKAR

Bank Receipt 127 500

726778 22/Dec/2015 2014017001332727:THITE

SUSHILKUMAR SHANKAR

Bank Receipt 128 500

726842 22/Dec/2015 2014017001272847:GADEKA

R KAJOL DHARMA

Bank Receipt 129 500

726871 22/Dec/2015 2013017002972684:BHOYAR

AKASH PUNDLIKRAO

Bank Receipt 130 500

726908 23/Dec/2015 2014017001338933:KAMBAL

E MAHESH BABURAO

Bank Receipt 131 500

727072 23/Dec/2015 2012017001732262:KALAL

SUNIL ARJUN

Bank Receipt 132 500

727108 23/Dec/2015 2013017003019703:PANDEY

VIPIN SURENDRA

Bank Receipt 133 500

727142 23/Dec/2015 2013017002974331:KHANAV

ILKAR AKSHAY

SHANTARAM

Bank Receipt 134 500

727157 23/Dec/2015 2014017001278113:REWAL

E AMAR ANANT

Bank Receipt 135 500

727172 23/Dec/2015 2013017002985882:WARE

VISHAL SANJAY

Bank Receipt 136 500

727191 23/Dec/2015 2013017002986332:GOLAM

BADE SUDARSHAN ANIL

Bank Receipt 137 500

727115 23/Dec/2015 2014017001265952:MAHAJA

N SURESH SUNIL

Bank Receipt 138 500

727116 23/Dec/2015 2013017003018391:BHOSAL

E DEEPAK MALLINATH

Bank Receipt 139 500

727133 23/Dec/2015 2012017001728933:MAHADI

K DINESH ANANT

Bank Receipt 140 500

727166 23/Dec/2015 2012017001728716:UDKHE

DE NARESH RAMDAS

Bank Receipt 141 500

727183 23/Dec/2015 2013017002980076:CHAVAR

KAR VISHAL DATTATREY

Bank Receipt 142 500

727184 23/Dec/2015 2012017001730514:SAHARE

PIYUSH BHAVIK

Bank Receipt 143 500

727095 23/Dec/2015 2014017001276892:SAREN

MALAY MANTU

Bank Receipt 144 500

727104 23/Dec/2015 2014017001269621:GAWAN

DE SHRIHARI

RAMKRISHNA

Bank Receipt 145 500

727138 23/Dec/2015 2014017001338747:PATEL

AJAY RAJENDRA

Bank Receipt 146 500

General Ledger Page 6 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727161 23/Dec/2015 2014017001277091:ROKAD

E RAJKUMAR DAGADU

Bank Receipt 147 500

727168 23/Dec/2015 2013017002976481:DHARM

ADHIKARI SHARAD

SHANKARRAO

Bank Receipt 148 500

727197 23/Dec/2015 2013017002974153:VADALV

AR SACHIN RAJANNA

Bank Receipt 149 500

726912 23/Dec/2015 2013017002986162:KANMA

DI IRAGONDA SHIVAPPA

Bank Receipt 150 500

727094 23/Dec/2015 2012017001741535:PAWAR

SACHIN DATTATRAYA

Bank Receipt 151 500

727137 23/Dec/2015 2013017002995482:KAMBLE

SANDIP BHAGVAN

Bank Receipt 152 500

727162 23/Dec/2015 2013017002971182:PATEL

JILAJIT RAMASHANKAR

Bank Receipt 153 500

727180 23/Dec/2015 2014017001338891:KATKAR

SURAJ BAPURAO

Bank Receipt 154 500

727187 23/Dec/2015 2013017002990747:JANGAM

TUSHAR TUKARAM

Bank Receipt 155 500

727205 23/Dec/2015 2012017001736074:OMALE

AMIT GANGADHAR

Bank Receipt 156 500

727067 23/Dec/2015 2012017001731661:SHINDE

AMAR HARIBHAU

Bank Receipt 157 500

727083 23/Dec/2015 2012017001740161:MAGDU

M SAHIL SUKUMAR

Bank Receipt 158 500

727084 23/Dec/2015 2013017002996415:KHARAT

SUMIT SURESH

Bank Receipt 159 500

727097 23/Dec/2015 2013017003018367:SURYW

ANSHI BIBHISHAN

RAJENDRA

Bank Receipt 160 500

727134 23/Dec/2015 2013017002970704:LAWATE

VILAS VENUDAS

Bank Receipt 161 500

727147 23/Dec/2015 2013017002971151:KUMAR

VIJAY SABHAJEET

Bank Receipt 162 500

727148 23/Dec/2015 2013017002990941:TEMBE

GITESH GANESH

Bank Receipt 163 500

727082 23/Dec/2015 2012017001730321:DUDHA

MALKAR DIPAK

DAMODHAR

Bank Receipt 164 500

727117 23/Dec/2015 2013017002973803:KARAND

E ANNASAHEB

SIDDHESHWAR

Bank Receipt 165 500

727131 23/Dec/2015 2014017001271024:NALAW

ADE YOGESH

MURALIDHAR

Bank Receipt 166 500

727132 23/Dec/2015 2014017001266634:MAHTO

RAVINDRAKUMAR BHARAT

Bank Receipt 167 500

727167 23/Dec/2015 2014017001337284:SHINDE

VINAYAK RAJU

Bank Receipt 168 500

727181 23/Dec/2015 2013017002988443:GURAV

ASHISH SURESH

Bank Receipt 169 500

727182 23/Dec/2015 2013017002139086:MOKAS

HI VIPUL SANTOSH

Bank Receipt 170 500

727151 23/Dec/2015 2013017002990716:PALKAR

SAMEER SAKHARAM

Bank Receipt 171 500

727198 23/Dec/2015 2013017003023136:KHARAT

VICKY PANDURANG

Bank Receipt 172 500

726911 23/Dec/2015 2014017001270922:KAMBAL

E DARSHAN BABASAHEB

Bank Receipt 173 500

727086 23/Dec/2015 2014017001332341:KONDH

ARE PRASAD DNYANDEV

Bank Receipt 174 500

727145 23/Dec/2015 2013017002983337:PATEL

AVDHESH LALJI

Bank Receipt 175 500

General Ledger Page 7 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727154 23/Dec/2015 2012017001738943:DOMNIC

PAKIT GODSON

Bank Receipt 176 500

727179 23/Dec/2015 2014017001333054:KHARAT

RAHUL MOHAN

Bank Receipt 177 500

727188 23/Dec/2015 2014017001312611:MANALE

SANTOSH SAMPAT

Bank Receipt 178 500

726200 23/Dec/2015 2014017001273754:DHORE

CHANDRAKANT NAGORAO

Bank Receipt 179 500

727070 23/Dec/2015 2012017001733211:LONDHE

NITESH YASHWANT

Bank Receipt 180 500

727093 23/Dec/2015 2014017001274371:BIRADA

R REVANSIDDHA

BSAWRAJ

Bank Receipt 181 500

727129 23/Dec/2015 2012017001732962:HANSDA

RAMRAY BAYLA

Bank Receipt 182 500

727136 23/Dec/2015 2014017001332975:PANVEL

KAR CHANDRESH

CHANDRAKANT

Bank Receipt 183 500

727163 23/Dec/2015 2013017002990875:DAWAL

E SUDHIR DAMU

Bank Receipt 184 500

727170 23/Dec/2015 2013017002976562:SHIRSA

T PRAKASH GOUTAM

Bank Receipt 185 500

727193 23/Dec/2015 2013017002982373:LONDHE

SWAPNIL SHANKAR

Bank Receipt 186 500

727087 23/Dec/2015 2014017001272782:INGALE

AMOL BABANRAO

Bank Receipt 187 500

727101 23/Dec/2015 2012017001742732:GARAD

RAHUL ANKUSH

Bank Receipt 188 500

727105 23/Dec/2015 2012017001728121:BIJAPU

R RAZIYA MIRASAB

Bank Receipt 189 500

727130 23/Dec/2015 2013017002985866:BANDG

AR VISHAL HANUMANT

Bank Receipt 190 500

727155 23/Dec/2015 2013017002990786:RISBUD

SWAPNIL PRAKASH

Bank Receipt 191 500

727194 23/Dec/2015 2013017002989791:BANGA

R SHEKHAR PUNDLIK

Bank Receipt 192 500

726907 23/Dec/2015 2014017001277342:KUMAR

RAVI DINKAR PRASAD

SINGH

Bank Receipt 193 500

727141 23/Dec/2015 2012017001734655:VERMA

VISHAL RAKESH

Bank Receipt 194 500

727158 23/Dec/2015 2014017001283087:SHARM

A VINOD KUMAR LALLO

Bank Receipt 195 500

727175 23/Dec/2015 2013017002980374:PARULE

KAR SAGAR SUDHAKAR

Bank Receipt 196 500

727192 23/Dec/2015 2014017001315296:SAWAN

T ROSHAN RAGHUNATH

Bank Receipt 197 500

727079 23/Dec/2015 2012017002584761:BORHA

DE GAJANAN HANUMANT

Bank Receipt 198 500

727088 23/Dec/2015 2012017001733853:TEMGIR

E SHUBHAM SHIVAJI

Bank Receipt 199 500

727143 23/Dec/2015 2013017002990987:JANGAM

TUSHAR SAMBHAJI

Bank Receipt 200 500

727177 23/Dec/2015 2013017002984406:KERE

DATTATRAY RAMNATH

Bank Receipt 201 500

727186 23/Dec/2015 2014017001336362:MALI

PRASHANT VASUDEV

Bank Receipt 202 500

727089 23/Dec/2015 2013017002978707:SHELAR

RAVINDRA DAGADU

Bank Receipt 203 500

727125 23/Dec/2015 2012017001730391:GAWALI

AVINASH SUDHAKAR

Bank Receipt 204 500

727140 23/Dec/2015 2013017002975462:JADHAV

CHAITANY BHAUSAHEB

Bank Receipt 205 500

General Ledger Page 8 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727159 23/Dec/2015 2012017001742604:BOTE

SUNIL DATTATRAY

Bank Receipt 206 500

727174 23/Dec/2015 2013017002988273:RAHATE

TANUJA GAJANAN

Bank Receipt 207 500

727176 23/Dec/2015 2012017001735925:SAGVEK

AR AKASH ANANT

Bank Receipt 208 500

727189 23/Dec/2015 2013017002973784:MESHR

AM MITHUN HIRAMAN

Bank Receipt 209 500

725827 23/Dec/2015 2012017001736004:BHAGAT

VAIBHAV CHANDRAKANT

Bank Receipt 210 500

727100 23/Dec/2015 2013017002998267:SONAW

ANE PRADEEP

DADASAHEB

Bank Receipt 211 500

727150 23/Dec/2015 2013017003019692:TEKADI

KAR ANKUSH SURESH

Bank Receipt 212 500

727164 23/Dec/2015 2013017002992151:SHAIKH

SHADULHUSEN ALAUDDIN

Bank Receipt 213 500

727200 23/Dec/2015 2014017001337133:MALAGE

CHETAN BHIMASHANKAR

Bank Receipt 214 500

727075 23/Dec/2015 2014017001333464:DURAP

HE TEJAS MAHENDRA

Bank Receipt 215 500

727109 23/Dec/2015 2013017002972556:MADAN

KAR PRAMOD

GANESHRAO

Bank Receipt 216 500

727122 23/Dec/2015 2014017001337292:RAJPUT

PRADEEP RANUSING

Bank Receipt 217 500

727126 23/Dec/2015 2013017002986517:KHARAV

ATE AKASH

HARISHCHANDRA

Bank Receipt 218 500

727139 23/Dec/2015 2013017002991004:SHINDE

HARSHAD

HARISHCHANDRA

Bank Receipt 219 500

727156 23/Dec/2015 2013017002975164:SINGH

AASHUTOSH

BANSHABAHADUR

Bank Receipt 220 500

727173 23/Dec/2015 2013017002971696:BHOSAL

E MANISH MOHAN

Bank Receipt 221 500

727096 23/Dec/2015 2014017001274556:WARAD

AKASH SHIVSHARANAPPA

Bank Receipt 222 500

727103 23/Dec/2015 2012017001739811:ATRAM

DANU RAMA

Bank Receipt 223 500

727146 23/Dec/2015 2013017002990844:SUTAR

RAHUL BHIKAJEE

Bank Receipt 224 500

727153 23/Dec/2015 2014017001337261:SHIVPU

JE DEEPAK PRAKASH

Bank Receipt 225 500

727135 23/Dec/2015 2012017001734292:SHETE

RAJENDRA BAPU

Bank Receipt 226 500

727171 23/Dec/2015 2014017001333166:DHAMAL

E TEJAS PANDURANG

Bank Receipt 227 500

727178 23/Dec/2015 2013017002974435:SHINDE

SWAPNALI

RAVINDRANATH

Bank Receipt 228 500

727185 23/Dec/2015 2013017002981265:PATIL

DURGADAS PREMLAL

Bank Receipt 229 500

726591 24/Dec/2015 2012017001740965:AGATE

MAHENDRA BALASAHEB

Bank Receipt 230 500

727291 24/Dec/2015 2013017002974106:JADHAV

VIJAY KISHOR

Bank Receipt 231 500

727293 24/Dec/2015 2014017001336702:KOTGAL

E SADANAND LIMBAJIRAO

Bank Receipt 232 500

727306 24/Dec/2015 2013017002986026:KADAM

KALPESH UMESH

Bank Receipt 233 500

727308 24/Dec/2015 2012017001729043:KULKAR

NI PRAJAKTA SATISH

Bank Receipt 234 500

General Ledger Page 9 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727391 24/Dec/2015 2012017001736607:PAWAR

AVINASH BALSHIRAM

Bank Receipt 235 500

727408 24/Dec/2015 2014017001265847:UJJAMA

N AKBAR ZAKIR

Bank Receipt 236 500

727442 24/Dec/2015 2013017002985062:PAGI

SATISH VINAYAK

Bank Receipt 237 500

727457 24/Dec/2015 2014017001314962:MAHADI

K NITIN ASHOK

Bank Receipt 238 500

727265 24/Dec/2015 2012017001743283:BORHA

DE PRAMOD PRAKASH

Bank Receipt 239 500

727298 24/Dec/2015 2012017001729534:MALI

MAHESH DATTATRAY

Bank Receipt 240 500

727333 24/Dec/2015 2014017001284222:PATIL

SHIVAJI JOTIBA

Bank Receipt 241 500

727366 24/Dec/2015 2012017001731943:VALHAR

SAMEER SHRIDHAR

Bank Receipt 242 500

727383 24/Dec/2015 2012017001733153:GIRHAL

E NIKHIL KISANRAO

Bank Receipt 243 500

727384 24/Dec/2015 2013017002138566:RATHO

D DIGAMBAR KADUBA

Bank Receipt 244 500

727401 24/Dec/2015 2013017002974667:SONWA

NE ASHVINI SHANKAR

Bank Receipt 245 500

727434 24/Dec/2015 2013017002975504:PANCHA

L ANKIT RAMESH

Bank Receipt 246 500

727448 24/Dec/2015 2013017002995787:ORPE

DAYESH PRAMOD

Bank Receipt 247 500

727451 24/Dec/2015 2013017002988725:BRAMH

ANKAR NISHANT PRAMOD

Bank Receipt 248 500

727465 24/Dec/2015 2012017001742287:SAMEL

HARSHAL VASANT

Bank Receipt 249 500

727202 24/Dec/2015 2012017001730286:UGALE

SAMIR CHANDRAKANT

Bank Receipt 250 500

727295 24/Dec/2015 2014017001332445:MORE

AJAY ASHOK

Bank Receipt 251 500

727297 24/Dec/2015 2013017003019572:CHORG

HE RAJENDRA KALURAM

Bank Receipt 252 500

727304 24/Dec/2015 2012017001735891:SINGH

DURGESHKUMAR

KANHAIYA

Bank Receipt 253 500

727397 24/Dec/2015 2012017001740385:JADHAV

VIJAY NANABHAU

Bank Receipt 254 500

727404 24/Dec/2015 2014017001337647:GUPTA

PRADIP AKHILESH

Bank Receipt 255 500

727431 24/Dec/2015 2013017002977422:GAVKAR

DNYANESHWAR

SATYAVIJAY

Bank Receipt 256 500

727438 24/Dec/2015 2013017002997264:YADAV

ANKUSH SUBHASH

Bank Receipt 257 500

727461 24/Dec/2015 2014017001335567:KHRAT

VITTHAL SANTOSH

Bank Receipt 258 500

726011 24/Dec/2015 2014017001336002:SUTAR

SANDIP KRUSHNAJI

Bank Receipt 259 500

726012 24/Dec/2015 2013017002993274:MHATR

E SUYOG SHIVAJI

Bank Receipt 260 500

727294 24/Dec/2015 2013017002975067:BANSO

DE SUNIL TANAJI

Bank Receipt 261 500

727337 24/Dec/2015 2013017002979676:LAD

PRASAD BALKRISHNA

Bank Receipt 262 500

727362 24/Dec/2015 2014017001337164:KASBE

PRAFUL GORAKH

Bank Receipt 263 500

727380 24/Dec/2015 2014017001333417:YESNKA

R PRIYANKA DHARMPAL

Bank Receipt 264 500

727387 24/Dec/2015 2012017001735995:LUGADE

MILIND PADURANG

Bank Receipt 265 500

General Ledger Page 10 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727405 24/Dec/2015 2014017001283524:SANAS

ANIKET NARAYAN

Bank Receipt 266 500

727430 24/Dec/2015 2014017001279944:KAKAD

AJIT SHARAD

Bank Receipt 267 500

727444 24/Dec/2015 2014017001337075:BAIRAG

DAR MIRASAB BADSHAHA

Bank Receipt 268 500

727455 24/Dec/2015 2014017001311275:SHAIKH

SAMEER SHABBIR

Bank Receipt 269 500

727469 24/Dec/2015 2013017003021242:PACHE

RAVIKUMAR DEBILAL

Bank Receipt 270 500

727267 24/Dec/2015 2012017001736027:VARMA

SACHIN HARISHANKAR

Bank Receipt 271 500

727332 24/Dec/2015 2012017002584776:BIRJE

MARUTI APPAJI

Bank Receipt 272 500

727367 24/Dec/2015 2012017001736766:JADHAV

YOGESH SANJAY

Bank Receipt 273 500

727381 24/Dec/2015 2012017001732455:MAHALI

BABLU MANGALA

Bank Receipt 274 500

727382 24/Dec/2015 2013017002993386:MUSALE

KESHAV GINYANDEV

Bank Receipt 275 500

727417 24/Dec/2015 2012017001735612:GAMAR

E MANDAR DHARMAPAL

Bank Receipt 276 500

727418 24/Dec/2015 2014017001277446:NIKAM

MAHESH SHANKAR

Bank Receipt 277 500

727432 24/Dec/2015 2013017002981033:MOTE

GAUTAM TUKARAM

Bank Receipt 278 500

727467 24/Dec/2015 2013017002992561:GAWALI

NILESH LAXMAN

Bank Receipt 279 500

727468 24/Dec/2015 2012017002584633:MARSK

OLE RAVINDRASINGH

SOHANSINGH

Bank Receipt 280 500

727283 24/Dec/2015 2012017001735747:GHANE

KAR PRAKASH JANARDAN

Bank Receipt 281 500

727301 24/Dec/2015 2012017001735875:ADSULE

GANESH VASANT

Bank Receipt 282 500

727334 24/Dec/2015 2013017002980366:KAMBLE

SHARAD GAUTAM

Bank Receipt 283 500

727348 24/Dec/2015 2013017002139063:MONDK

AR NILESH SHIVAJI

Bank Receipt 284 500

727351 24/Dec/2015 2014017001283652:PATIL

VILAS VITTHAL

Bank Receipt 285 500

727365 24/Dec/2015 2013017003018417:ZADE

AKASH PRABHAKAR

Bank Receipt 286 500

727398 24/Dec/2015 2013017002997287:MISAL

VISHAL PANJABRAO

Bank Receipt 287 500

727416 24/Dec/2015 2012017001740153:WARE

SUDHIR EKNATH

Bank Receipt 288 500

727433 24/Dec/2015 2013017003021176:TIDKE

RITESH BHAURAO

Bank Receipt 289 500

727466 24/Dec/2015 2013017003019614:PATRE

DURGESH MALLIKARJUN

Bank Receipt 290 500

727277 24/Dec/2015 2012017001737216:JITURI

GOVIND MOTILAL

Bank Receipt 291 500

727311 24/Dec/2015 2014017001272921:DESAI

SANGRAM PRAKASH

Bank Receipt 292 500

727354 24/Dec/2015 2012017001735635:BHAGA

DE MANESH DIPAK

Bank Receipt 293 500

727379 24/Dec/2015 2014017001331152:MOHAN

TA RARUN BASISTHA

Bank Receipt 294 500

727388 24/Dec/2015 2013017002973416:MADIVL

A RUSHIKESH ASHOK

Bank Receipt 295 500

727413 24/Dec/2015 2013017002976585:PUJARI

REDDY HANUMANT

Bank Receipt 296 500

General Ledger Page 11 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727422 24/Dec/2015 2014017001271047:PALAMP

ALE ANIL NARSING

Bank Receipt 297 500

727447 24/Dec/2015 2012017001728217:GONDA

NE FULCHHANDAS

GARIBDAS

Bank Receipt 298 500

727456 24/Dec/2015 2014017001310225:GADHE

KAR KISHOR BALKRISHNA

Bank Receipt 299 500

727477 24/Dec/2015 2014017001265743:BHURE

USAMA SHAHBAZ

Bank Receipt 300 500

727272 24/Dec/2015 2012017001735465:TIWARI

DHANANJAY NATH

Bank Receipt 301 500

727327 24/Dec/2015 2012017001732923:DHAMO

AYE ASHISH PRUTHIRAJ

Bank Receipt 302 500

727336 24/Dec/2015 2013017002975214:JADHAV

SAGAR BALASO

Bank Receipt 303 500

727363 24/Dec/2015 2014017001337334:MASOJI

NIKHIL SUNIL

Bank Receipt 304 500

727370 24/Dec/2015 2014017001284311:SANGAL

E SANJAY UTTAMRAO

Bank Receipt 305 500

727372 24/Dec/2015 2012017001733981:MANDI

DINA MATAL

Bank Receipt 306 500

727429 24/Dec/2015 2014017001281301:SHINDE

CHETAN ASHOK

Bank Receipt 307 500

727436 24/Dec/2015 2013017002974482:PANDHA

RE PRASHANT ASHOKRAO

Bank Receipt 308 500

727287 24/Dec/2015 2013017002980776:BEHERA

SUBASH CHARAN

Bank Receipt 309 500

727305 24/Dec/2015 2014017001311886:JADHAV

AKSHAY MARUTI

Bank Receipt 310 500

727355 24/Dec/2015 2012017001732494:SOREN

KUNU SUBDA

Bank Receipt 311 500

727369 24/Dec/2015 2013017002980915:CHOUD

HARI JITENDRA

BHARATLAL

Bank Receipt 312 500

727394 24/Dec/2015 2012017002584672:KANASE

NITIN JAYASING

Bank Receipt 313 500

727412 24/Dec/2015 2013017002997836:KADAM

RAKESH AANANT

Bank Receipt 314 500

727437 24/Dec/2015 2013017002975052:KHARAT

PRAVIN PANDURANG

Bank Receipt 315 500

727462 24/Dec/2015 2013017002996303:KHAN

SHERAZ SHAKIR

Bank Receipt 316 500

727470 24/Dec/2015 2013017002992182:GAVIT

SATISH BABAN

Bank Receipt 317 500

727472 24/Dec/2015 2013017002995814:DHUM

MILIND SUBHASH

Bank Receipt 318 500

725920 24/Dec/2015 2014017001268664:ROUT

SHUBHKANT AJAY

Bank Receipt 319 500

727290 24/Dec/2015 2014017001278167:KOLI

SURAJ SANJAY

Bank Receipt 320 500

727358 24/Dec/2015 2014017001284357:SAYYAD

MOSIM ADAM

Bank Receipt 321 500

727375 24/Dec/2015 2012017001734036:NIKAM

AVINASH SUBHASH

Bank Receipt 322 500

727392 24/Dec/2015 2013017002139055:SHIKET

OD VINOD BIBHISHAN

Bank Receipt 323 500

727409 24/Dec/2015 2012017001740605:PATHAN

JAVED ISMAIL

Bank Receipt 324 500

727426 24/Dec/2015 2013017002980521:TALKAR

ROHIT SHANTARAM

Bank Receipt 325 500

727288 24/Dec/2015 2013017002984944:AHER

KAMLESH NARAYAN

Bank Receipt 326 500

727352 24/Dec/2015 2014017001315002:SUTAR

JAYESH GAJANAN

Bank Receipt 327 500

General Ledger Page 12 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727377 24/Dec/2015 2012017001737375:CHAUD

HARE BHARAT

DASHARATH

Bank Receipt 328 500

727386 24/Dec/2015 2013017003018487:SONUR

KAR PRAFUL VIJAY

Bank Receipt 329 500

727420 24/Dec/2015 2014017001272913:GHODE

PRIYANKA MAHADEVRAJI

Bank Receipt 330 500

727445 24/Dec/2015 2013017002983635:BHUJBA

L VISHAL ASHOK

Bank Receipt 331 500

727443 24/Dec/2015 2014017001339662:CHOLE

AVINASH VINOD

Bank Receipt 332 500

727460 24/Dec/2015 2014017001335006:TAJNE

ARJU SUDHAKAR

Bank Receipt 333 500

727473 24/Dec/2015 2013017002138686:KORE

KAILASH DHANLAL

Bank Receipt 334 500

727454 24/Dec/2015 2013017002992472:MORE

RATNAKAR SHIVRAJ

Bank Receipt 335 500

727479 24/Dec/2015 2014017001336903:HONAK

ANDE DNYANESHWAR

VILAS

Bank Receipt 336 500

727340 24/Dec/2015 2013017002978901:SURVE

PANKAJ CHANDRAKANT

Bank Receipt 337 500

727359 24/Dec/2015 2014017001339484:RAUT

ATUL MACHHINDRA

Bank Receipt 338 500

727376 24/Dec/2015 2013017002973521:PACHER

WAL AMIT NARAYAN

Bank Receipt 339 500

727410 24/Dec/2015 2012017001740412:BARGIR

E SATISH DNYANOBA

Bank Receipt 340 500

727423 24/Dec/2015 2013017002980505:TIWARI

BHOLANATH ASHOK

Bank Receipt 341 500

727440 24/Dec/2015 2013017002998623:PATIL

ANIL ASHOK

Bank Receipt 342 500

727459 24/Dec/2015 2013017002977406:PATIL

PRASAD SHIVAJI

Bank Receipt 343 500

727474 24/Dec/2015 2013017002992425:DHASAD

E RAMDAS BABAN

Bank Receipt 344 500

727476 24/Dec/2015 2013017003057357:KUMBH

AR BALAJI BABURAO

Bank Receipt 345 500

727300 24/Dec/2015 2012017001729936:BADOD

EKAR RAHUL RAJUJI

Bank Receipt 346 500

727349 24/Dec/2015 2013017002990272:MALI

REKHA PRAKASH

Bank Receipt 347 500

727350 24/Dec/2015 2013017002983577:BHANG

ARE SADHANA

DATTATRAYA

Bank Receipt 348 500

727385 24/Dec/2015 2013017002971015:KAMDI

BHOJRAJ BALUJI

Bank Receipt 349 500

727400 24/Dec/2015 2013017002976055:BOREKA

R TUSHAR ANIL

Bank Receipt 350 500

727435 24/Dec/2015 2013017002990724:CHOUG

ULE RAHUL NAGENDRA

Bank Receipt 351 500

727449 24/Dec/2015 2012017001736704:SAHOO

NIRAKAR SIBARAM

Bank Receipt 352 500

727275 24/Dec/2015 2013017002975195:KOLHAP

URE GANESH VIJAY

Bank Receipt 353 500

727292 24/Dec/2015 2013017003020687:HADKAR

SAGAR SANJAY

Bank Receipt 354 500

727343 24/Dec/2015 2013017002991051:DUSANE

TUSHAR VINAYAK

Bank Receipt 355 500

727356 24/Dec/2015 2013017002988861:KSHIRS

AGAR SATISH ASHOK

Bank Receipt 356 500

727373 24/Dec/2015 2012017001733257:WAGH

DHANANJAY MAHADEV

Bank Receipt 357 500

General Ledger Page 13 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727407 24/Dec/2015 2012017001730576:PALKAR

VISHWAJIT SHANKAR

Bank Receipt 358 500

727458 24/Dec/2015 2013017002996075:BHANG

ARE KUSHAL KAMALAKAR

Bank Receipt 359 500

727475 24/Dec/2015 2012017001737391:BONDA

RE KAKASAHEB BHAGWAT

Bank Receipt 360 500

727196 24/Dec/2015 2012017001743484:MAGAR

CHANDRAKANT

PANDHARINATH

Bank Receipt 361 500

727203 24/Dec/2015 2014017001283176:SINGH

MANOJ SURENDRA

Bank Receipt 362 500

727260 24/Dec/2015 2014017001269257:YADAV

AKHILESH SHESHNATH

Bank Receipt 363 500

727303 24/Dec/2015 2014017001273611:SAMANT

A SANTANU RATAN

Bank Receipt 364 500

727310 24/Dec/2015 2013017002970461:PATIL

SUNIL RAJENDRA

Bank Receipt 365 500

727346 24/Dec/2015 2013017002992793:RUGI

MAHAMMAD SHAFIQ

DAVALSAB

Bank Receipt 366 500

727353 24/Dec/2015 2012017001731413:SHARM

A ABHISHEK KUMAR

VIDHARTHI

Bank Receipt 367 500

727360 24/Dec/2015 2014017001336555:THORAT

DIPAK BALASO

Bank Receipt 368 500

727389 24/Dec/2015 2013017002973977:NAVI

LAXMIKANT TOPANNA

Bank Receipt 369 500

727403 24/Dec/2015 2013017002974683:GANDH

ARE MONALI DIWAKAR

Bank Receipt 370 500

727439 24/Dec/2015 2013017002992537:PAWAR

MANOJ VASANT

Bank Receipt 371 500

727446 24/Dec/2015 2013017002988501:NIKAM

GANESH ANKUSH

Bank Receipt 372 500

727453 24/Dec/2015 2013017002970615:MALKAR

SUDAM NARAYAN

Bank Receipt 373 500

727278 24/Dec/2015 2014017001271063:CHAVAN

SURAJ HARIRAM

Bank Receipt 374 500

727285 24/Dec/2015 2013017002977387:MULLA

ASHFAQUE LATEEF

Bank Receipt 375 500

727328 24/Dec/2015 2013017002996713:MANDA

PE SONUKUMAR KUNDLIK

Bank Receipt 376 500

727335 24/Dec/2015 2013017002975817:NAGPU

RNE RAHUL NAMDEV

Bank Receipt 377 500

727364 24/Dec/2015 2014017001279886:AWATE

MANOJ ARJUN

Bank Receipt 378 500

727378 24/Dec/2015 2013017002981516:PATEL

VIJAYKUMAR LALCHAND

Bank Receipt 379 500

727414 24/Dec/2015 2013017002975841:PAWAR

RAHUL TANAJI

Bank Receipt 380 500

727421 24/Dec/2015 2013017002975261:KAMBAL

E HANSRAJ RAMCHANDRA

Bank Receipt 381 500

727428 24/Dec/2015 2012017001737874:KOSE

SAJAN BHAURAO

Bank Receipt 382 500

727464 24/Dec/2015 2013017002989535:MIRGAL

SAMIR DATTARAM

Bank Receipt 383 500

727471 24/Dec/2015 2012017002584834:PARASH

AR RAMANUJ SURENDRA

Bank Receipt 384 500

727478 24/Dec/2015 2013017002987954:BANSO

DE MAROTI DAGDU

Bank Receipt 385 500

Total: 1,92,540

0C/F:

General Ledger Page 14 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

B/F:

Budget Head:

Budget Provision:

Dip.in E & TC.Engg. (L&E)

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.3

Revised Provision: 30,00,00030,00,000

725937 24/Nov/2015 2013017002974412:MARSAL

E AKSHAY RAMESH

Bank Receipt 1 500

726194 04/Dec/2015 2013017002994343:BADEKA

R SAGAR DIPAK

Bank Receipt 2 500

726444 19/Dec/2015 2013017003023411:WADKA

R AMIT SAMBHAJI

Bank Receipt 3 500

726445 19/Dec/2015 2013017003023411:WADKA

R AMIT SAMBHAJI

Bank Receipt 4 500

725916 19/Dec/2015 2013017003023457:GARUD

RAMDAS MANIK

Bank Receipt 5 500

725917 19/Dec/2015 2013017003023457:GARUD

RAMDAS MANIK

Bank Receipt 6 500

726525 20/Dec/2015 2013017002994366:KAMBLE

MUKESH GOVIND

Bank Receipt 7 500

725930 20/Dec/2015 2013017002974346:SONON

E NIKHIL VILAS

Bank Receipt 8 500

726195 20/Dec/2015 2013017002974265:LONKAR

SHUBHAM TUKARAM

Bank Receipt 9 500

726547 20/Dec/2015 2013017002995122:JADHAV

YOGESH NAMDEV

Bank Receipt 10 500

726615 20/Dec/2015 2014017001099111:DUBE

MAYURSING PREMSING

Bank Receipt 11 500

726550 20/Dec/2015 2014017001099076:HATE

SHAILESH YOGENDRA

Bank Receipt 12 500

726618 20/Dec/2015 2013017002994262:LAGAD

PRASHANT PRAKASH

Bank Receipt 13 500

726544 20/Dec/2015 2013017002995226:ZALTE

DINESH ARJUN

Bank Receipt 14 500

726569 20/Dec/2015 2013017003023434:JAGTAP

SANTOSH PRAKASH

Bank Receipt 15 500

726608 20/Dec/2015 2013017002974377:AWAD

AKASH DWEEPAJ

Bank Receipt 16 500

726612 20/Dec/2015 2014017001099103:SONPA

WALE MAHESH

MADHUKAR

Bank Receipt 17 500

726622 20/Dec/2015 2014017001100186:NIKAM

AJAY SAJJAN

Bank Receipt 18 500

726611 20/Dec/2015 2014017001099126:HUNDE

KARI PRAVIN SHASHIKANT

Bank Receipt 19 500

726549 20/Dec/2015 2013017002994285:ADHAV

AVINASH ANIL

Bank Receipt 20 500

726624 20/Dec/2015 2012017001727423:SINGH

ABHISHEK RAMENDRA

Bank Receipt 21 500

726610 20/Dec/2015 2013017002974315:DESHPA

NDE SOURABH SARVJEET

Bank Receipt 22 500

726617 20/Dec/2015 2013017002994382:BAGADE

PAVAN VILAS

Bank Receipt 23 500

726542 20/Dec/2015 2014017001090754:AWATE

MOULALI MAHAMAD

Bank Receipt 24 500

726627 22/Dec/2015 2014017001100194:MASHET

TY MAHANTESH

SANGAMNATH

Bank Receipt 25 500

726524 22/Dec/2015 2013017003023442:KARWA

NDE DATTATRAY BHARAT

Bank Receipt 26 500

727128 23/Dec/2015 2014017001100213:KOLI

HARISH DAYANAND

Bank Receipt 27 500

Total: 13,500

0C/F:

General Ledger Page 15 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

B/F:

Budget Head:

Budget Provision:

Diploma in Industrial Electronics

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.5

Revised Provision: 1,00,0001,00,000

726861 22/Dec/2015 2007017000072632:CHOUD

HARI AVINASH POPAT

Bank Receipt 1 500

726733 22/Dec/2015 2007017000072671:HULAW

ALE KANCHAN KAILASH

Bank Receipt 2 500

726726 22/Dec/2015 2007017000073941:RATHO

D KUNALSINH VIJAYSINGH

Bank Receipt 3 500

726714 22/Dec/2015 2007017000074743:JADHAV

ANANT JAGANNATH

Bank Receipt 4 500

726710 22/Dec/2015 2007017000073883:MORTI

MAHESH MARUTI

Bank Receipt 5 500

727215 23/Dec/2015 2007017000073995:KANGA

NE BABITA WAMAN

Bank Receipt 6 500

726739 23/Dec/2015 2007017000073972:DESHM

UKH DNYANESHWAR

BHALCHANDRA

Bank Receipt 7 500

Total: 3,500

0C/F:

B/F:

Budget Head:

Budget Provision:

Diploma in Automobile Engg.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.6

Revised Provision: 00

726723 22/Dec/2015 2007017000006935:KUMBH

AR SANGRAM ANIL

Bank Receipt 1 500

Total: 500

0C/F:

B/F:

Budget Head:

Budget Provision:

Dip.in E & TC.Engg.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.7

Revised Provision: 1,00,0007,50,000

702427 14/Aug/2015 9.00001e+008:RITESH

SUBHASHRAOSABALE

Bank Receipt 1 1,500

702428 14/Aug/2015 9.00001e+008:VITTAL

SHANKARSHRIMANGLE

Bank Receipt 2 1,500

702559 19/Aug/2015 9.00001e+008:GAUTAM

KOYANAPPAHOVALE

Bank Receipt 3 1,500

702644 19/Aug/2015 9.00001e+008:ANAND

RAMDASSHEDGE

Bank Receipt 4 7,000

702645 19/Aug/2015 9.00001e+008:AKSHAY

BABANAMUP

Bank Receipt 5 7,000

702664 20/Aug/2015 9.00001e+008:MANGESH

VIJAYSHINDE

Bank Receipt 6 7,000

702782 24/Aug/2015 9.00002e+008:ROHIT

AJITHUNNURAGE

Bank Receipt 7 7,000

702954 27/Aug/2015 9.00002e+008:AMOL

KONDIRAMTHORAT

Bank Receipt 8 1,500

703058 28/Aug/2015 9.00002e+008:PRAJWAL

RAMESHBHOYAR

Bank Receipt 9 1,500

703068 28/Aug/2015 9.00002e+008:GANESH

MURLIDHARDEOGADE

Bank Receipt 10 1,500

703298 05/Sep/2015 9.00003e+008:MANOJ

HANUMANTJADHAV

Bank Receipt 11 1,500

703305 05/Sep/2015 9.00003e+008:VIJAY

HIRALALYADAV

Bank Receipt 12 1,500

703360 08/Sep/2015 9.00003e+008:ROHINI

UMESHPARAB

Bank Receipt 13 1,500

General Ledger Page 16 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703436 09/Sep/2015 9.00001e+008:GAUTAM

KOYANAPPAHOVALE

Bank Receipt 14 7,000

703548 11/Sep/2015 9.00002e+008:PRAJWAL

RAMESHBHOYAR

Bank Receipt 15 7,000

703550 11/Sep/2015 9.00002e+008:GANESH

MURLIDHARDEOGADE

Bank Receipt 16 7,000

703611 13/Sep/2015 9.00001e+008:RITESH

SUBHASHRAOSABALE

Bank Receipt 17 7,000

703612 13/Sep/2015 9.00001e+008:VITTAL

SHANKARSHRIMANGLE

Bank Receipt 18 7,000

703759 14/Sep/2015 9.00004e+008:ALTAB

SAIFULLASHAIKH

Bank Receipt 19 7,000

704572 28/Sep/2015 9.00002e+008:AMOL

KONDIRAMTHORAT

Bank Receipt 20 7,000

704573 28/Sep/2015 9.00003e+008:ROHINI

UMESHPARAB

Bank Receipt 21 7,000

725886 17/Nov/2015 2013017000920732:MESHR

AM DIKSHA SURESH

Bank Receipt 22 540

725887 17/Nov/2015 2012017001577327:SHINGA

TE SANTOSH SANDHYA

Bank Receipt 23 540

725878 17/Nov/2015 2013017000796517:GOUR

ASHOK RAMDULAR

Bank Receipt 24 540

725902 18/Nov/2015 2013017001437922:JOGDAN

D BALAJI KESHAV

Bank Receipt 25 540

725904 18/Nov/2015 2013017001437887:MAKOD

E KAILAS BAPURAO

Bank Receipt 26 540

725913 23/Nov/2015 2014017000746747:DESHPA

NDE MANOJ BHASKARRAO

Bank Receipt 27 500

726184 02/Dec/2015 2013017001437872:JADHAV

SANTOSH YAMNATH

Bank Receipt 28 500

726156 04/Dec/2015 2013017001438121:JADHAV

AMAR BALKURISHINA

Bank Receipt 29 500

726210 11/Dec/2015 2013017001713494:DANDEK

AR SAGAR SHRIKANT

Bank Receipt 30 500

726211 12/Dec/2015 2013017001713494:DANDEK

AR SAGAR SHRIKANT

Bank Receipt 31 540

725854 13/Dec/2015 2014017000132884:SINGH

PRABIN CHETARAM

Bank Receipt 32 500

726266 18/Dec/2015 2014017000132892:DANGLE

VIKRANT KHANDERAO

Bank Receipt 33 500

725857 18/Dec/2015 2014017000132911:RAWOO

L SATYAWAN

RAMKRISHNA

Bank Receipt 34 500

725856 18/Dec/2015 2012017001572284:BAURAS

I RAJKUMAR RAMSUMER

Bank Receipt 35 500

726938 24/Dec/2015 2007017000077076:WAGHM

ARE KUNAL VINAYAK

Bank Receipt 36 500

Total: 1,05,240

0C/F:

B/F:

Budget Head:

Budget Provision:

Dip.in Mechanical Engg.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.8

Revised Provision: 55,00,00060,00,000

702172 03/Aug/2015 9e+008:SANTOSH

NIVRITTIPAWAR

Bank Receipt 1 7,000

702221 07/Aug/2015 9e+008:AVINASH

BHALCHANDRAKUMBHAR

Bank Receipt 2 7,000

702341 12/Aug/2015 9.00001e+008:HIMANSHU

VINODKUMARPANCHAL

Bank Receipt 3 1,500

702342 12/Aug/2015 9.00001e+008:SANDIP

NILKANTHKATKAR

Bank Receipt 4 1,500

General Ledger Page 17 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702353 12/Aug/2015 9.00001e+008:ASHISH

DATTARAMGAWAS

Bank Receipt 5 1,500

702389 13/Aug/2015 9.00001e+008:NITIN

KAILASPATIL

Bank Receipt 6 1,500

702399 13/Aug/2015 9.00001e+008:KALPESH

GAJANANPATIL

Bank Receipt 7 1,500

702437 14/Aug/2015 9.00001e+008:RAJAS

RAMKRISHNARAWOOL

Bank Receipt 8 1,500

702448 14/Aug/2015 9e+008:YOGESH

VITTHALPALASKAR

Bank Receipt 9 1,500

702454 14/Aug/2015 9e+008:ANIL

PRABHAKARGHONGADE

Bank Receipt 10 1,500

702455 14/Aug/2015 9.00001e+008:VITTHAL

YALGURESHDESHPANDE

Bank Receipt 11 1,500

702468 16/Aug/2015 9.00001e+008:ANIKET

GAJANANWAKATI

Bank Receipt 12 7,000

702469 16/Aug/2015 9.00001e+008:SACHIN

AMBADASKAMBLE

Bank Receipt 13 7,000

702470 16/Aug/2015 9.00001e+008:SOMNATH

ASHOKJAGTAP

Bank Receipt 14 1,500

702471 16/Aug/2015 9.00001e+008:ROHIT

VIJAYBRID

Bank Receipt 15 1,500

702500 17/Aug/2015 9.00001e+008:ROHIT

ANANDRAOBHILAGUDE

Bank Receipt 16 1,500

702508 17/Aug/2015 9.00001e+008:CHANDRAKA

NT BHASKARRAOJOSHI

Bank Receipt 17 1,500

702649 19/Aug/2015 9.00001e+008:SUNIL

ARUNGUJJAR

Bank Receipt 18 1,500

702670 20/Aug/2015 9.00001e+008:PRITAM

YERGONDAKOROCHE

Bank Receipt 19 1,500

702694 21/Aug/2015 9.00001e+008:PRATIK

PRAKASHPATIL

Bank Receipt 20 1,500

702726 22/Aug/2015 9.00001e+008:KAVITA

PRAKASHTALELE

Bank Receipt 21 1,500

702777 24/Aug/2015 9.00002e+008:ROHIT

VITTHALJADHAV

Bank Receipt 22 1,500

702785 24/Aug/2015 9.00002e+008:UMARFARUK

H IBRAHIMMUJAWAR

Bank Receipt 23 7,000

702787 24/Aug/2015 9.00002e+008:SANTOSH

BALIRAMKONDUSKAR

Bank Receipt 24 1,500

702817 25/Aug/2015 9.00002e+008:GAURAV

GOVINDKULKARNI

Bank Receipt 25 1,500

702820 25/Aug/2015 9.00002e+008:DINESH

KACHARUCHAVHAN

Bank Receipt 26 1,500

702840 25/Aug/2015 9.00002e+008:VAIBHAV

BABANGAIKWAD

Bank Receipt 27 7,000

702881 26/Aug/2015 9.00002e+008:SHAILESH

RAMESHTIWARI

Bank Receipt 28 7,000

702884 26/Aug/2015 9.00002e+008:VINODKUMA

R SHAMUPATEL

Bank Receipt 29 1,500

702894 26/Aug/2015 9.00002e+008:REJANISH

KUMAR

RADHAKRISHNANNAIR

Bank Receipt 30 7,000

702897 26/Aug/2015 9.00002e+008:PRAMOD

PANDURANGPAWAR

Bank Receipt 31 1,500

702899 26/Aug/2015 9.00002e+008:SHARAD

SHESHRAOHAJARE

Bank Receipt 32 1,500

702900 26/Aug/2015 9.00002e+008:TARUNA

KUMAR BASANTA

KUMARSAHOO

Bank Receipt 33 1,500

702903 26/Aug/2015 9.00002e+008:NARAYAN

HARIBHAUGAVHALE

Bank Receipt 34 1,500

702906 26/Aug/2015 9.00002e+008:MAHESH

BALASAHEBGHALAME

Bank Receipt 35 1,500

General Ledger Page 18 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702908 26/Aug/2015 9.00002e+008:RAVINDRA

MOTIRAMRATHOD

Bank Receipt 36 1,500

702909 26/Aug/2015 9.00002e+008:PUNJAJI

DEORAOWANARE

Bank Receipt 37 1,500

702911 26/Aug/2015 9.00002e+008:ANIKET

GANESHAHER

Bank Receipt 38 7,000

702923 26/Aug/2015 9.00002e+008:DIPAK

RAGHUNATHCHOUDHARI

Bank Receipt 39 1,500

702951 27/Aug/2015 9.00002e+008:MAHESH

JAGANNATHTILONE

Bank Receipt 40 7,000

702972 27/Aug/2015 9.00002e+008:AMOL

BHAURAOMONDHE

Bank Receipt 41 7,000

702976 27/Aug/2015 9.00002e+008:SHAIL

RAJMOHAMMADSHAIK

Bank Receipt 42 7,000

702985 27/Aug/2015 9.00002e+008:GANESH

VISHWANATHLAMBDANDE

Bank Receipt 43 7,000

702994 27/Aug/2015 9.00002e+008:SHRIPAL

ROHIDASJADHAV

Bank Receipt 44 7,000

703000 27/Aug/2015 9.00001e+008:PRASHANT

SUBHASHGIRI

Bank Receipt 45 1,500

703020 27/Aug/2015 9.00002e+008:AJAY

SHANTARAMSAKHARKAR

Bank Receipt 46 1,500

703052 28/Aug/2015 9.00002e+008:SAGAR

RAMESHWARBELOKAR

Bank Receipt 47 7,000

703069 28/Aug/2015 9.00002e+008:RAJU

SHAMLALBHAGURE

Bank Receipt 48 7,000

703070 28/Aug/2015 9.00002e+008:NITIN

NIVRUTTIBADE

Bank Receipt 49 7,000

703075 28/Aug/2015 9.00002e+008:SANTOSH

DATTUSHEP

Bank Receipt 50 7,000

703077 28/Aug/2015 9.00002e+008:GANESH

PUNJARAMBATTISE

Bank Receipt 51 7,000

703100 29/Aug/2015 9.00002e+008:BHUSHAN

ASHOKTONE

Bank Receipt 52 1,500

703101 29/Aug/2015 9.00002e+008:MANOHAR

GULABPATIL

Bank Receipt 53 7,000

703106 29/Aug/2015 9.00002e+008:PRAKASH

RAGHUNATHRAOKENDLE

Bank Receipt 54 7,000

703112 30/Aug/2015 9.00002e+008:AMANSAGAR

RAMSAGARRAI

Bank Receipt 55 7,000

703116 30/Aug/2015 9.00002e+008:ANANT

SANDIPANPAWAR

Bank Receipt 56 1,500

703131 31/Aug/2015 9.00002e+008:SUDHIR

NAVALRAOMOGARGE

Bank Receipt 57 7,000

703143 31/Aug/2015 9.00002e+008:PREMPRAKA

SH SHRIBHAGAWANYADAV

Bank Receipt 58 1,500

703144 31/Aug/2015 9.00002e+008:GAURAV

MANOJ SINGHANAND

Bank Receipt 59 1,500

703146 31/Aug/2015 9.00002e+008:PRATIK

DATTATRAYABHALERAO

Bank Receipt 60 1,500

703148 31/Aug/2015 9.00002e+008:ANIL

RAMESHDUDHAWADE

Bank Receipt 61 1,500

703194 01/Sep/2015 9.00002e+008:UPENDRA

MAHENDRAKUMAR

Bank Receipt 62 1,500

703197 01/Sep/2015 9.00002e+008:BANDU

MHATARBAMHASKE

Bank Receipt 63 7,000

703198 01/Sep/2015 9.00002e+008:PINTOO

TRILOKIPANDIT

Bank Receipt 64 1,500

703199 01/Sep/2015 9.00002e+008:RAJENDRA

PANDURANGOVHAL

Bank Receipt 65 1,500

703201 01/Sep/2015 9.00002e+008:DIGAMBAR

ARUNZOPE

Bank Receipt 66 1,500

703202 01/Sep/2015 9.00002e+008:BHARAT

SURESHPATIL

Bank Receipt 67 1,500

General Ledger Page 19 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703203 01/Sep/2015 9.00002e+008:KUNDAN

KUMAR VIJAY

KUMARSINGH

Bank Receipt 68 1,500

703204 01/Sep/2015 9.00002e+008:MAHESHWAR

PURUSOTTAMDAKUA

Bank Receipt 69 1,500

703205 01/Sep/2015 9.00002e+008:VIKAS

GORAKHNATHMANE

Bank Receipt 70 1,500

703206 01/Sep/2015 9.00002e+008:NAGESH

DNAYESHWARGARUD

Bank Receipt 71 1,500

703207 01/Sep/2015 9.00002e+008:KAMLAKAR

NANASAHEBSHINDE

Bank Receipt 72 1,500

703208 01/Sep/2015 9.00002e+008:AJITSHINH

VITTHALSALUNKHE

Bank Receipt 73 1,500

703211 01/Sep/2015 9.00002e+008:ALLAUDDIN

CHANDSABSHAIKH

Bank Receipt 74 1,500

703212 01/Sep/2015 9.00002e+008:NITIN

NAMDEVBHUNDE

Bank Receipt 75 1,500

703214 01/Sep/2015 9.00002e+008:PRAVIN

CHINDUJIGOEARDIPE

Bank Receipt 76 1,500

703215 01/Sep/2015 9.00002e+008:RAVINDRA

LAHUDASSURVASE

Bank Receipt 77 1,500

703217 01/Sep/2015 9.00002e+008:SURAJ

APPARAOTAMBE

Bank Receipt 78 1,500

703223 02/Sep/2015 9.00002e+008:DHIRAJ

KUBERBHOKARE

Bank Receipt 79 1,500

703224 02/Sep/2015 9.00002e+008:SUJIT

RAMJIT SAHKUMAR

Bank Receipt 80 1,500

703226 02/Sep/2015 9.00002e+008:AKASH

BABANALANE

Bank Receipt 81 1,500

703227 02/Sep/2015 9.00002e+008:ASHISH

RAGHUNATHDOLAS

Bank Receipt 82 1,500

703228 02/Sep/2015 9.00002e+008:NILESH

RAJIVMORE

Bank Receipt 83 1,500

703229 02/Sep/2015 9.00002e+008:DATTATRAY

BALASAHEBTOTARE

Bank Receipt 84 1,500

703230 02/Sep/2015 9.00002e+008:NISHANT

SHARADSANGHAVI

Bank Receipt 85 1,500

703231 02/Sep/2015 9.00002e+008:NIKHIL

MAHENDRAMARATHE

Bank Receipt 86 1,500

703232 02/Sep/2015 9.00002e+008:AVINASH

ASHOKPAWAR

Bank Receipt 87 1,500

703233 02/Sep/2015 9.00002e+008:SUSHANT

SHASHIKANTKALE

Bank Receipt 88 1,500

703234 02/Sep/2015 9.00002e+008:RAJNESH

RAMESHGUPTA

Bank Receipt 89 1,500

703235 02/Sep/2015 9.00002e+008:NIRANJAN

PRABHUNATHYADAV

Bank Receipt 90 1,500

703236 02/Sep/2015 9.00002e+008:SURAJ

HARENDRASINGHSINGH

Bank Receipt 91 1,500

703237 02/Sep/2015 9.00002e+008:SURAJ

PANDURANGSABALE

Bank Receipt 92 1,500

703238 02/Sep/2015 9.00002e+008:NASIR

KASAMPATHAN

Bank Receipt 93 1,500

703239 02/Sep/2015 9.00002e+008:RAVINDRA

MANGALDASDEORE

Bank Receipt 94 1,500

703241 03/Sep/2015 9.00002e+008:HASAN

IMAMNACHARE

Bank Receipt 95 1,500

703242 03/Sep/2015 9.00002e+008:VITTHAL

ASHOKTHOKAL

Bank Receipt 96 1,500

703243 03/Sep/2015 9.00002e+008:BALASAHEB

VISHNUDANDGE

Bank Receipt 97 1,500

703244 03/Sep/2015 9.00002e+008:SAEED

JABBERSHAIKH

Bank Receipt 98 1,500

General Ledger Page 20 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703245 03/Sep/2015 9.00002e+008:GANESH

SHUBHASHKHANDALE

Bank Receipt 99 1,500

703246 03/Sep/2015 9.00002e+008:MANGESH

NARAYANKONDKE

Bank Receipt 100 1,500

703247 03/Sep/2015 9.00002e+008:NARAYAN

VINAYAKSAHANE

Bank Receipt 101 1,500

703248 03/Sep/2015 9.00003e+008:PRAVIN

SUDHAKARKHAMAT

Bank Receipt 102 1,500

703249 03/Sep/2015 9.00003e+008:ABHIJIT

YUVRAJMORE

Bank Receipt 103 1,500

703250 03/Sep/2015 9.00003e+008:IRFAN

ISAKSAYYED

Bank Receipt 104 1,500

703251 03/Sep/2015 9.00003e+008:AMOL

BALASAHEBAMBEDKAR

Bank Receipt 105 1,500

703252 03/Sep/2015 9.00003e+008:YOGESH

LOTANPATIL

Bank Receipt 106 1,500

703253 03/Sep/2015 9.00003e+008:MADHAV

JAGDISH SINGHKUMAR

Bank Receipt 107 1,500

703254 03/Sep/2015 9.00003e+008:KRIPASINDH

U SWAPANRAJAK

Bank Receipt 108 1,500

703255 03/Sep/2015 9.00003e+008:GIRISH

VITTHALRAOSHENDRE

Bank Receipt 109 1,500

703256 03/Sep/2015 9.00003e+008:HARIDARSHA

N

PARSHURANSINGHSINGH

Bank Receipt 110 1,500

703257 03/Sep/2015 9.00003e+008:RANJEET

POPATGAIKWAD

Bank Receipt 111 1,500

703259 03/Sep/2015 9.00003e+008:AVINASH

MADHUKARDEVKAR

Bank Receipt 112 1,500

703260 03/Sep/2015 9.00003e+008:NAGNATH

ASHOKPAWAR

Bank Receipt 113 1,500

703261 03/Sep/2015 9.00003e+008:SUAJ

DEVMURTIMISHRA

Bank Receipt 114 1,500

703262 03/Sep/2015 9.00003e+008:DNYANESHW

AR

GANPATRAOSURYAWANS

HI

Bank Receipt 115 1,500

703263 03/Sep/2015 9.00003e+008:ABHIJIT

PRALHADDAMODAR

Bank Receipt 116 1,500

703265 04/Sep/2015 9.00003e+008:NILESH

JAGDISHRAMTEKE

Bank Receipt 117 1,500

703266 04/Sep/2015 9.00003e+008:GANESH

BHIMRAOKAMBALE

Bank Receipt 118 1,500

703267 04/Sep/2015 9.00003e+008:MAYUR

DHANRAJPADOLE

Bank Receipt 119 1,500

703268 04/Sep/2015 9.00003e+008:HANUMANT

ASHOKSHIRTODE

Bank Receipt 120 1,500

703269 04/Sep/2015 9.00003e+008:SHUBHAM

RAJENDRAHEGADE

Bank Receipt 121 1,500

703270 04/Sep/2015 9.00003e+008:AKASH

JIJARAMSAKHARE

Bank Receipt 122 1,500

703271 04/Sep/2015 9.00003e+008:CHINTAMANI

SOMINATHKADAM

Bank Receipt 123 1,500

703272 04/Sep/2015 9.00003e+008:SHUBHAM

SATISHPATIL

Bank Receipt 124 1,500

703273 04/Sep/2015 9.00003e+008:SACHIN

MADHUKARKAKADE

Bank Receipt 125 1,500

703274 04/Sep/2015 9.00003e+008:SACHIN

PUNJAJIBORKAR

Bank Receipt 126 1,500

703275 04/Sep/2015 9.00003e+008:TAMANNA

HASANSHAIKH

Bank Receipt 127 1,500

703276 04/Sep/2015 9.00003e+008:PRAKASH

SARJERAOWABLE

Bank Receipt 128 1,500

General Ledger Page 21 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703277 04/Sep/2015 9.00003e+008:DADARAO

SOMINATHKADAM

Bank Receipt 129 1,500

703278 04/Sep/2015 9.00003e+008:AMOL

YEDUBADAUD

Bank Receipt 130 1,500

703279 04/Sep/2015 9.00003e+008:SACHIN

VILASKADAM

Bank Receipt 131 1,500

703280 04/Sep/2015 9.00003e+008:RAHUL

SANTOSHRATHOD

Bank Receipt 132 1,500

703281 04/Sep/2015 9.00003e+008:BHALCHAND

RA BHARATPATHARE

Bank Receipt 133 1,500

703282 04/Sep/2015 9.00003e+008:VIKRAM

RAMESHJAGTAP

Bank Receipt 134 1,500

703283 04/Sep/2015 9.00003e+008:NAVANATH

GOVINDSABLE

Bank Receipt 135 1,500

703284 04/Sep/2015 9.00003e+008:AMOL

DILIPWAGHMARE

Bank Receipt 136 1,500

703285 04/Sep/2015 9.00003e+008:SATISH

SHIVAJIMASARE

Bank Receipt 137 1,500

703286 04/Sep/2015 9.00003e+008:VILAS

BALAJITHOMBARE

Bank Receipt 138 1,500

703287 04/Sep/2015 9.00003e+008:SOPAN

DAGDUKALE

Bank Receipt 139 1,500

703288 04/Sep/2015 9.00003e+008:SURYAKANT

LAXMIKANTBHALERAO

Bank Receipt 140 1,500

703289 04/Sep/2015 9.00003e+008:OM

BAPPASAHEBUBALE

Bank Receipt 141 1,500

703290 04/Sep/2015 9.00003e+008:GAJANAN

CHANDANJADU

Bank Receipt 142 1,500

703291 04/Sep/2015 9.00003e+008:IMRAN

AZHARSYED

Bank Receipt 143 1,500

703292 04/Sep/2015 9.00003e+008:PRAVIN

BABASAHEBPHARANDE

Bank Receipt 144 1,500

703293 04/Sep/2015 9.00003e+008:AMAR

PRATAPWAIKAR

Bank Receipt 145 1,500

703295 04/Sep/2015 9.00003e+008:PRIYANKA

POPATGHODAKE

Bank Receipt 146 1,500

703296 04/Sep/2015 9.00003e+008:VIVEK

SHAMROKADE

Bank Receipt 147 1,500

703299 05/Sep/2015 9.00003e+008:ABHINAV

ASHOKBHALERAO

Bank Receipt 148 1,500

703300 05/Sep/2015 9.00003e+008:SACHIN

BABUCHOUDHARI

Bank Receipt 149 1,500

703301 05/Sep/2015 9.00003e+008:DIPAK

BALIRAMTUPE

Bank Receipt 150 1,500

703303 05/Sep/2015 9.00003e+008:RAHUL

SURESHGHOGARE

Bank Receipt 151 1,500

703304 05/Sep/2015 9.00003e+008:BIDUR

BASANT KUMARMAHATO

Bank Receipt 152 1,500

703306 05/Sep/2015 9.00003e+008:ARJUN

KHUSHILALSAHU

Bank Receipt 153 1,500

703307 05/Sep/2015 9.00003e+008:TUSHAR

JIJABHAUMISAL

Bank Receipt 154 1,500

703308 06/Sep/2015 9.00003e+008:BHOLANATH

MANIKSAW

Bank Receipt 155 1,500

703309 06/Sep/2015 9.00003e+008:GANESH

VISHWANATHNAWALE

Bank Receipt 156 1,500

703311 06/Sep/2015 9.00003e+008:SURAJ

SAMPATSURYAWANSHI

Bank Receipt 157 1,500

703312 06/Sep/2015 9.00003e+008:SWAPNIL

HANMANTGHADGE

Bank Receipt 158 1,500

703313 06/Sep/2015 9.00003e+008:TUSHAR

RAJENDRAJADHAV

Bank Receipt 159 1,500

703314 06/Sep/2015 9.00003e+008:DNYANESHW

AR SHIWAJEEAMTE

Bank Receipt 160 1,500

General Ledger Page 22 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703315 06/Sep/2015 9.00003e+008:DNYANDEO

SOPANINGOLE

Bank Receipt 161 1,500

703316 06/Sep/2015 9.00003e+008:SAINATH

JANARDHANNIJAVE

Bank Receipt 162 1,500

703317 06/Sep/2015 9.00003e+008:KUNDLIK

NAMDEVKADAM

Bank Receipt 163 1,500

703318 06/Sep/2015 9.00003e+008:ASIFODDIN

HUSNODDINSHAIKH

Bank Receipt 164 1,500

703319 06/Sep/2015 9.00003e+008:ASHOK

PUNIDAKUA

Bank Receipt 165 1,500

703320 06/Sep/2015 9.00003e+008:KISHOR

BALAJIWAGHMARE

Bank Receipt 166 1,500

703321 06/Sep/2015 9.00003e+008:SANTOSH

SIMDARIMAUDI

Bank Receipt 167 1,500

703322 06/Sep/2015 9.00003e+008:PRAKASH

KAILASHGILL

Bank Receipt 168 1,500

703324 06/Sep/2015 9.00003e+008:SHUHAM

RAJESHMANKAR

Bank Receipt 169 1,500

703325 06/Sep/2015 9.00003e+008:NITESH

KUMAR BIRENDRAOJHA

Bank Receipt 170 1,500

703326 06/Sep/2015 9.00003e+008:CHANDRASH

EKHAR

DATTUJIGOURKHEDE

Bank Receipt 171 1,500

703327 06/Sep/2015 9.00003e+008:ANIKET

BANDUJIASOLE

Bank Receipt 172 1,500

703328 06/Sep/2015 9.00003e+008:SUSHANT

MARUTIJORKAR

Bank Receipt 173 1,500

703329 06/Sep/2015 9.00003e+008:SAJID

GULABSHAIKH

Bank Receipt 174 1,500

703330 06/Sep/2015 9.00003e+008:VITTHAL

MARUTICHAVAN

Bank Receipt 175 1,500

703331 06/Sep/2015 9.00003e+008:BHAIRAW

JITENDRASINGH KUMAR

Bank Receipt 176 1,500

703332 06/Sep/2015 9.00003e+008:AJAY

SHIVAJISHINDE

Bank Receipt 177 1,500

703333 06/Sep/2015 9.00003e+008:RUSHIKESH

ASHOKLALGUDE

Bank Receipt 178 1,500

703334 06/Sep/2015 9.00003e+008:MANOJ

BHAUZITE

Bank Receipt 179 1,500

703335 06/Sep/2015 9.00003e+008:AKASH

LAXMIKANTBHALERAO

Bank Receipt 180 1,500

703336 06/Sep/2015 9.00003e+008:YOGESH

SANJAYNEHUL

Bank Receipt 181 1,500

703337 06/Sep/2015 9.00003e+008:GOVINDA

VITTHALMALI

Bank Receipt 182 1,500

703338 06/Sep/2015 9.00003e+008:NIRAJ

SHRIKANTSOMAJI

Bank Receipt 183 1,500

703339 06/Sep/2015 9.00003e+008:VIKAS

VITTHALRAOFARKADE

Bank Receipt 184 1,500

703340 06/Sep/2015 9.00003e+008:ARUN

VASANTKUMBHAR

Bank Receipt 185 1,500

703341 06/Sep/2015 9.00003e+008:NISHANT

DEORAORANGARI

Bank Receipt 186 1,500

703342 06/Sep/2015 9.00003e+008:MAHESH

DADARAOBAKALE

Bank Receipt 187 1,500

703343 06/Sep/2015 9.00003e+008:VISHAL

ASHOKSHINDE

Bank Receipt 188 1,500

703348 07/Sep/2015 9.00003e+008:AMOL

KAMALAKARKADAM

Bank Receipt 189 1,500

703349 07/Sep/2015 9.00003e+008:SURAJ

ARJUNVADDAR

Bank Receipt 190 1,500

703350 07/Sep/2015 9.00003e+008:BHARAT

ANNASABDHARANGUTTE

Bank Receipt 191 1,500

General Ledger Page 23 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703351 07/Sep/2015 9.00003e+008:LAXMAN

ANNAPPASAVALAGE

Bank Receipt 192 1,500

703352 07/Sep/2015 9.00003e+008:SHANKAR

AKATAIBANKE

Bank Receipt 193 1,500

703353 07/Sep/2015 9.00003e+008:VINAYAK

GANPATIBHOSALE

Bank Receipt 194 1,500

703354 07/Sep/2015 9.00003e+008:SACHIN

VASANTPATIL

Bank Receipt 195 1,500

703355 07/Sep/2015 9.00003e+008:PRITAM

SUNILPOWAR

Bank Receipt 196 1,500

703356 07/Sep/2015 9.00003e+008:MANJUNATH

RAJENDRAAMBI

Bank Receipt 197 1,500

703357 07/Sep/2015 9.00003e+008:KUMAR

MASANUGONDHALI

Bank Receipt 198 1,500

703361 08/Sep/2015 9.00003e+008:PRAVIN

BALASOKUMBHAR

Bank Receipt 199 1,500

703362 08/Sep/2015 9.00003e+008:VINAYAK

ANNAGODAPATIL

Bank Receipt 200 1,500

703363 08/Sep/2015 9.00003e+008:SHUBHAM

PRAKASHDHORE

Bank Receipt 201 1,500

703364 08/Sep/2015 9.00003e+008:DHIRAJ

CHANDRAKANTJADHAV

Bank Receipt 202 1,500

703366 08/Sep/2015 9.00003e+008:GAURAV

GOVINDKULKARNI

Bank Receipt 203 1,500

703367 08/Sep/2015 9.00003e+008:RAMESH

MAHADEVKOLEKAR

Bank Receipt 204 1,500

703368 08/Sep/2015 9.00003e+008:SURAJ

VIJAYMANERAO

Bank Receipt 205 1,500

703369 08/Sep/2015 9.00003e+008:AMAR

TANAJIPISAL

Bank Receipt 206 1,500

703370 08/Sep/2015 9.00003e+008:CHITESH

YOGRAJDOHALE

Bank Receipt 207 1,500

703371 08/Sep/2015 9.00003e+008:SUMIT

SHRIKANTMANWADKAR

Bank Receipt 208 1,500

703372 08/Sep/2015 9.00003e+008:GAJANAN

SHESHRAOAGLAVE

Bank Receipt 209 1,500

703373 08/Sep/2015 9.00003e+008:AZAD KUMAR

RABINDRASHARMA

Bank Receipt 210 1,500

703374 08/Sep/2015 9.00003e+008:AJINKYA

DILIPWALDE

Bank Receipt 211 1,500

703375 08/Sep/2015 9.00003e+008:DEEPAK

DEVIDASRAUT

Bank Receipt 212 1,500

703376 08/Sep/2015 9.00003e+008:RAJESH

NILKHANTHAMBADE

Bank Receipt 213 1,500

703378 08/Sep/2015 9.00003e+008:AJAY

KAILASGAIKWAD

Bank Receipt 214 1,500

703379 08/Sep/2015 9.00003e+008:AMARSING

SRIPADSINGTHAKUR

Bank Receipt 215 1,500

703380 08/Sep/2015 9.00003e+008:DHIRAJ

RAMALOKARE

Bank Receipt 216 1,500

703381 08/Sep/2015 9.00003e+008:VITTHAL

ANATRAOMANKESARE

Bank Receipt 217 1,500

703382 08/Sep/2015 9.00003e+008:SAGAR

SAMPATBHAMBURE

Bank Receipt 218 1,500

703383 08/Sep/2015 9.00003e+008:ASIF

ALTAFFAKIR

Bank Receipt 219 1,500

703384 08/Sep/2015 9.00002e+008:RAHUL

SHAMDAHIWAL

Bank Receipt 220 7,000

703385 08/Sep/2015 9.00003e+008:BHARAT

NANDKUMARKANK

Bank Receipt 221 1,500

703386 08/Sep/2015 9.00003e+008:BALKRISHNA

DHANAJI DHANAJISHINDE

Bank Receipt 222 1,500

703387 08/Sep/2015 9.00003e+008:AMIT

SUNILCHAURE

Bank Receipt 223 1,500

General Ledger Page 24 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703388 08/Sep/2015 9.00003e+008:VIVEK

KAILASVARUDE

Bank Receipt 224 1,500

703389 08/Sep/2015 9.00003e+008:MAHENDRA

HANUMANJIDHURWE

Bank Receipt 225 1,500

703390 08/Sep/2015 9.00003e+008:RAHUL

RAVASADTORASE

Bank Receipt 226 1,500

703391 08/Sep/2015 9.00003e+008:SHANKAR

NARAYANGHASTE

Bank Receipt 227 1,500

703392 08/Sep/2015 9.00003e+008:DEVDATTA

BABURAONAIK

Bank Receipt 228 1,500

703393 08/Sep/2015 9.00003e+008:ANIL

YALLAPPAGONDHALI

Bank Receipt 229 1,500

703394 08/Sep/2015 9.00003e+008:PAWAN

VITTHALRAOKULKARNI

Bank Receipt 230 1,500

703395 08/Sep/2015 9.00003e+008:SUSHANT

LAXMANKIDAYE

Bank Receipt 231 1,500

703396 08/Sep/2015 9.00003e+008:CHHABINDRA

KARNAMOHANTA

Bank Receipt 232 1,500

703399 09/Sep/2015 9.00003e+008:ATUL

BHAUSAHEBGARDARE

Bank Receipt 233 1,500

703400 09/Sep/2015 9.00003e+008:KRUSHNA

PRALHADBAGUL

Bank Receipt 234 1,500

703401 09/Sep/2015 9.00003e+008:KRUSHNA

MAHADEVSURVASE

Bank Receipt 235 1,500

703402 09/Sep/2015 9.00003e+008:VINAY

SHRIPATIPRASAD

Bank Receipt 236 1,500

703403 09/Sep/2015 9.00003e+008:SHANKAR

DATTUMANNUR

Bank Receipt 237 1,500

703404 09/Sep/2015 9.00003e+008:SHASHIKANT

BUTELALGAUTAM

Bank Receipt 238 1,500

703405 09/Sep/2015 9.00003e+008:AMOL

CHANDRAKANTSAWANT

Bank Receipt 239 1,500

703406 09/Sep/2015 9.00003e+008:VILAS

ARJUNCHAVAN

Bank Receipt 240 1,500

703407 09/Sep/2015 9.00003e+008:SADIK

AYAJMOHAMMAD

Bank Receipt 241 1,500

703408 09/Sep/2015 9.00003e+008:RAMSIGASAN

JHUNARAJAK

Bank Receipt 242 1,500

703412 09/Sep/2015 9.00003e+008:SACHIN

DILIPMAHAJAN

Bank Receipt 243 1,500

703413 09/Sep/2015 9.00003e+008:VIJAY

POPATGAIKWAD

Bank Receipt 244 1,500

703414 09/Sep/2015 9.00003e+008:MAHADEV

SHIVAJISANAPUDE

Bank Receipt 245 1,500

703415 09/Sep/2015 9.00003e+008:YOGESH

LAXMANPATIL

Bank Receipt 246 1,500

703416 09/Sep/2015 9.00003e+008:MANISH

SHATRUGHAN GIRIKUMAR

Bank Receipt 247 1,500

703417 09/Sep/2015 9.00003e+008:SHRIKRISHN

A BALAJISIRSAT

Bank Receipt 248 1,500

703418 09/Sep/2015 9.00003e+008:GAJANAN

YADVRAOSHELKE

Bank Receipt 249 1,500

703419 09/Sep/2015 9.00003e+008:KHANDU

NANASAHEBPAWAL

Bank Receipt 250 1,500

703420 09/Sep/2015 9.00003e+008:AMIT KUMAR

VINODPANDEY

Bank Receipt 251 1,500

703421 09/Sep/2015 9.00003e+008:AKSHOBHYA

NAND VIJAYKUMARMISHRA

Bank Receipt 252 1,500

703422 09/Sep/2015 9.00003e+008:ATUL

JAGNNATHMAHULKAR

Bank Receipt 253 1,500

703423 09/Sep/2015 9.00003e+008:SANJIV

JANGBHADURRAI

Bank Receipt 254 1,500

703425 09/Sep/2015 9.00003e+008:PREMCHAND

RAMASHANKARYADAV

Bank Receipt 255 1,500

General Ledger Page 25 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703424 09/Sep/2015 9.00003e+008:NAVNATH

LAXMANBIRADAR

Bank Receipt 256 1,500

703426 09/Sep/2015 9.00003e+008:VINOD

KAILASYENPURE

Bank Receipt 257 1,500

703427 09/Sep/2015 9.00001e+008:ROHIT

ANANDRAOBHILAGUDE

Bank Receipt 258 7,000

703428 09/Sep/2015 9.00001e+008:SUNIL

ARUNGUJJAR

Bank Receipt 259 7,000

703429 09/Sep/2015 9.00003e+008:SANDIP

DATTAGUWHADE

Bank Receipt 260 1,500

703430 09/Sep/2015 9.00001e+008:NITIN

KAILASPATIL

Bank Receipt 261 7,000

703431 09/Sep/2015 9.00001e+008:SANDIP

NILKANTHKATKAR

Bank Receipt 262 7,000

703432 09/Sep/2015 9.00003e+008:PRATIK

MADHUKARLONDHE

Bank Receipt 263 1,500

703433 09/Sep/2015 9.00001e+008:PRITAM

YERGONDAKOROCHE

Bank Receipt 264 7,000

703434 09/Sep/2015 9.00003e+008:AKSHAY

MAHADEVJADHAV

Bank Receipt 265 1,500

703435 09/Sep/2015 9.00001e+008:PRATIK

PRAKASHPATIL

Bank Receipt 266 7,000

703437 09/Sep/2015 9.00003e+008:RAHUL

KONDIRAMGORE

Bank Receipt 267 1,500

703438 09/Sep/2015 9.00003e+008:DINKAR KUNJ

BIHARIKUMAR

Bank Receipt 268 1,500

703439 09/Sep/2015 9.00003e+008:NARESH

BHAGWATBHOI

Bank Receipt 269 1,500

703440 09/Sep/2015 9.00003e+008:GAURAO

DNYANESHWARBHUDE

Bank Receipt 270 1,500

703441 09/Sep/2015 9.00003e+008:SHISHUPAL

PRAKASHPATLE

Bank Receipt 271 1,500

703442 09/Sep/2015 9.00003e+008:RANJIT

SURESHPAWAR

Bank Receipt 272 1,500

703443 09/Sep/2015 9.00003e+008:AVINASH

HARIDASZAREKAR

Bank Receipt 273 1,500

703444 09/Sep/2015 9.00003e+008:RAHUL

HARISANKARGUPTA

Bank Receipt 274 1,500

703445 09/Sep/2015 9.00003e+008:JAGANATH

SIDDAPPAAPCHAND

Bank Receipt 275 1,500

703447 09/Sep/2015 9.00003e+008:GAJU

NAMDEOGHUMARE

Bank Receipt 276 1,500

703446 09/Sep/2015 9.00003e+008:GANESH

VIJAYBHOSALE

Bank Receipt 277 1,500

703448 09/Sep/2015 9.00003e+008:BHUSHAN

YASHAWANTVANKHEDE

Bank Receipt 278 1,500

703449 09/Sep/2015 9.00003e+008:PRAFUL

KRUSHNARAOBACCHUWA

R

Bank Receipt 279 1,500

703450 09/Sep/2015 9.00003e+008:AVINASH

TUKARAMCHAVAN

Bank Receipt 280 1,500

703451 09/Sep/2015 9.00003e+008:DEEPAK

DILIPKURADE

Bank Receipt 281 1,500

703452 09/Sep/2015 9.00003e+008:VISHAL

SUBHASHPATULE

Bank Receipt 282 1,500

703453 09/Sep/2015 9.00003e+008:GOPAL

ANILKAVALE

Bank Receipt 283 1,500

703454 09/Sep/2015 9.00003e+008:SAGAR

SHANKARGAWANDE

Bank Receipt 284 1,500

703459 10/Sep/2015 9.00001e+008:HIMANSHU

VINODKUMARPANCHAL

Bank Receipt 285 7,000

703460 10/Sep/2015 9.00001e+008:ASHISH

DATTARAMGAWAS

Bank Receipt 286 7,000

General Ledger Page 26 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703461 10/Sep/2015 9.00001e+008:KALPESH

GAJANANPATIL

Bank Receipt 287 7,000

703462 10/Sep/2015 9.00001e+008:RAJAS

RAMKRISHNARAWOOL

Bank Receipt 288 7,000

703463 10/Sep/2015 9.00001e+008:SOMNATH

ASHOKJAGTAP

Bank Receipt 289 7,000

703464 10/Sep/2015 9.00001e+008:ROHIT

VIJAYBRID

Bank Receipt 290 7,000

703466 10/Sep/2015 9.00001e+008:CHANDRAKA

NT BHASKARRAOJOSHI

Bank Receipt 291 7,000

703467 10/Sep/2015 9.00002e+008:SANTOSH

BALIRAMKONDUSKAR

Bank Receipt 292 7,000

703468 10/Sep/2015 9.00002e+008:DINESH

KACHARUCHAVHAN

Bank Receipt 293 7,000

703469 10/Sep/2015 9.00003e+008:MANISH

VIJAYRAOKHARODE

Bank Receipt 294 1,500

703471 10/Sep/2015 9.00003e+008:ABHAY

DIGAMBARSALVE

Bank Receipt 295 1,500

703472 10/Sep/2015 9.00003e+008:SURAJ

SANJAYBHOSALE

Bank Receipt 296 1,500

703474 10/Sep/2015 9.00003e+008:PRAMOD

SUDHAKARSHELKE

Bank Receipt 297 1,500

703475 10/Sep/2015 9.00003e+008:SOMNATH

RABISANKARMUKHERJEE

Bank Receipt 298 1,500

703477 10/Sep/2015 9.00003e+008:DEEPAK

SUKHDEOGAWALI

Bank Receipt 299 1,500

703479 10/Sep/2015 9.00003e+008:AMAR

ASHOKTHOKAL

Bank Receipt 300 1,500

703478 10/Sep/2015 9.00003e+008:ABHIJEET

RUSTUMRAOSURYAWANS

HI

Bank Receipt 301 1,500

703483 10/Sep/2015 9.00003e+008:ATUL

NARAYANGIRI

Bank Receipt 302 7,000

703484 10/Sep/2015 9.00003e+008:SAGAR

KAILASPAGARE

Bank Receipt 303 1,500

703485 10/Sep/2015 9.00003e+008:ATUL

DILIPGAVIT

Bank Receipt 304 1,500

703486 10/Sep/2015 9.00003e+008:NARAYAN

MAROTIKALE

Bank Receipt 305 1,500

703488 10/Sep/2015 9.00003e+008:AKASH

PRALHADSHINDE

Bank Receipt 306 1,500

703489 10/Sep/2015 9.00003e+008:NAMDEV

RAMRAVPAWAR

Bank Receipt 307 1,500

703490 10/Sep/2015 9.00003e+008:NAVNATH

SHRIRAMVAIDYA

Bank Receipt 308 1,500

703491 10/Sep/2015 9.00003e+008:GAJANAN

DATTUSURUSE

Bank Receipt 309 1,500

703493 10/Sep/2015 9.00003e+008:ARVIND

VASANTVICHARE

Bank Receipt 310 1,500

703494 10/Sep/2015 9.00003e+008:RAHUL

RAVINDRANAITAM

Bank Receipt 311 1,500

703495 10/Sep/2015 9.00003e+008:ANAND

DAYANANDBHOSALE

Bank Receipt 312 1,500

703496 10/Sep/2015 9.00003e+008:RUSHIKESH

DATTATRAYAKULKARNI

Bank Receipt 313 1,500

703497 10/Sep/2015 9.00003e+008:YOGESH

SHANKARBHOSALE

Bank Receipt 314 1,500

703498 10/Sep/2015 9.00003e+008:DEVENDRA

BRINDABANBAIRAGI

Bank Receipt 315 1,500

703499 10/Sep/2015 9.00003e+008:RAHUL

VASANTGAVIT

Bank Receipt 316 1,500

703501 10/Sep/2015 9.00003e+008:APPASAB

MAHADEVWAJARE

Bank Receipt 317 1,500

General Ledger Page 27 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703502 10/Sep/2015 9.00003e+008:ATUL

DATTUMALI

Bank Receipt 318 1,500

703503 10/Sep/2015 9.00003e+008:SWAPNIL

SHASHIKANTDHANASHRI

Bank Receipt 319 1,500

703504 10/Sep/2015 9.00003e+008:DIPAK

JADHAVGAVIT

Bank Receipt 320 1,500

703505 10/Sep/2015 9.00003e+008:ARUN

SIDDAYYGUDDIMATH

Bank Receipt 321 1,500

703506 10/Sep/2015 9.00003e+008:AKIL

NAGESHBHIMRATHI

Bank Receipt 322 1,500

703508 10/Sep/2015 9.00003e+008:BHATU

KISANBAGUL

Bank Receipt 323 1,500

703509 10/Sep/2015 9.00003e+008:KALPESH

ASAMBARCHAUDHARI

Bank Receipt 324 1,500

703510 10/Sep/2015 9.00003e+008:MANAS

SARADAMOHANTY

Bank Receipt 325 1,500

703511 10/Sep/2015 9.00003e+008:HEMANT

SUNDARLALBILMORE

Bank Receipt 326 1,500

703512 10/Sep/2015 9.00003e+008:IRSHAD

AZMATKHAN

Bank Receipt 327 1,500

703514 10/Sep/2015 9.00003e+008:NIKHIL

NILKANTHRAOAGADE

Bank Receipt 328 1,500

703515 10/Sep/2015 9.00003e+008:SIDHDARTH

SUBHASHCHANDRAJADHA

V

Bank Receipt 329 1,500

703516 10/Sep/2015 9.00003e+008:DADA

BABANSHINDE

Bank Receipt 330 1,500

703517 10/Sep/2015 9.00003e+008:SUNIL

BABURAOMEHTRE

Bank Receipt 331 1,500

703519 11/Sep/2015 9.00003e+008:NIKHIL

NAMDEVRAORANAWARE

Bank Receipt 332 1,500

703521 11/Sep/2015 9.00003e+008:SATYABRATA

BHARATLENKA

Bank Receipt 333 1,500

703522 11/Sep/2015 9.00003e+008:PARMESHWA

R NAMDEVKAULAGE

Bank Receipt 334 1,500

703524 11/Sep/2015 9.00003e+008:MAYUR

JITENDRAPHALKE

Bank Receipt 335 1,500

703525 11/Sep/2015 9.00003e+008:IRANNA

BASAVRAJSANGOLGIKAR

Bank Receipt 336 1,500

703526 11/Sep/2015 9.00003e+008:GAURAV

SANJAYNARINGE

Bank Receipt 337 1,500

703527 11/Sep/2015 9.00003e+008:VITHOBA

BHAGWANTGAWANDE

Bank Receipt 338 7,000

703528 11/Sep/2015 9.00003e+008:HIMANSHU

BAIDHNATHSHARMA

Bank Receipt 339 1,500

703529 11/Sep/2015 9.00003e+008:PRAVIN

BABURAOJIROLE

Bank Receipt 340 1,500

703534 11/Sep/2015 9.00003e+008:AKASH

ASHOKJAMDAR

Bank Receipt 341 1,500

703535 11/Sep/2015 9.00004e+008:AMOL

RAGHUNATHKAMBLE

Bank Receipt 342 1,500

703536 11/Sep/2015 9.00004e+008:MANOJ

TANAJIPARIT

Bank Receipt 343 1,500

703538 11/Sep/2015 9.00001e+008:KAVITA

PRAKASHTALELE

Bank Receipt 344 7,000

703539 11/Sep/2015 9.00004e+008:RAJENDRA

DINKARBUMBALKAR

Bank Receipt 345 1,500

703540 11/Sep/2015 9.00004e+008:VISHNU

UTTAMMORE

Bank Receipt 346 1,500

703544 11/Sep/2015 9.00004e+008:DINESH

DAYANANDJADHAV

Bank Receipt 347 1,500

703546 11/Sep/2015 9.00002e+008:AJAY

SHANTARAMSAKHARKAR

Bank Receipt 348 7,000

General Ledger Page 28 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703547 11/Sep/2015 9.00004e+008:BHIKAN

SATILALPATIL

Bank Receipt 349 1,500

703551 11/Sep/2015 9.00004e+008:SOMNATH

LAXMANJADHAV

Bank Receipt 350 1,500

703552 11/Sep/2015 9.00004e+008:MAHESH

VASANTSONTAKKE

Bank Receipt 351 1,500

703553 11/Sep/2015 9.00004e+008:SALEM

YASINSHAIKH

Bank Receipt 352 1,500

703554 11/Sep/2015 9.00004e+008:SOURABH

TANAJIASWALE

Bank Receipt 353 1,500

703580 12/Sep/2015 9.00004e+008:VIKRAM

MANOHARRENUSE

Bank Receipt 354 1,500

703582 12/Sep/2015 9.00004e+008:KOMAL

KISANHAZARE

Bank Receipt 355 1,500

703585 12/Sep/2015 9.00004e+008:ABBASALI

MAHAMADSHAIKH

Bank Receipt 356 1,500

703586 12/Sep/2015 9.00004e+008:PRATAP

SHAMKANTKOLAPKAR

Bank Receipt 357 1,500

703588 12/Sep/2015 9.00004e+008:MACHCHIND

RA MANILALPATIL

Bank Receipt 358 1,500

703590 12/Sep/2015 9.00004e+008:PRIYANKA

SURESHRAOKHARABE

Bank Receipt 359 1,500

703591 12/Sep/2015 9.00004e+008:YOGINATH

CHANDRAKANTYABAJI

Bank Receipt 360 1,500

703592 12/Sep/2015 9.00004e+008:VAIBHAV

KISHAORPAWAR

Bank Receipt 361 1,500

703593 12/Sep/2015 9.00004e+008:MOHASIM

CHANDKHAPINJARI

Bank Receipt 362 1,500

703594 12/Sep/2015 9.00004e+008:SANTOSH

BALASAHEBKSHIRSAGAR

Bank Receipt 363 1,500

703595 12/Sep/2015 9.00004e+008:SANDIP

BHAGAWANPATIL

Bank Receipt 364 1,500

703596 12/Sep/2015 9.00004e+008:SURESH

SHIVAJIBHOSURE

Bank Receipt 365 1,500

703597 12/Sep/2015 9.00004e+008:AKSHAY

DIPAKMORE

Bank Receipt 366 1,500

703598 12/Sep/2015 9.00004e+008:SANDIP

GAVALIGAVALI

Bank Receipt 367 1,500

703601 12/Sep/2015 9.00004e+008:PRAFUL

BALUDONDE

Bank Receipt 368 1,500

703603 12/Sep/2015 9.00004e+008:SANDIP

SUDAMWAGH

Bank Receipt 369 1,500

703604 12/Sep/2015 9.00004e+008:SANTOSH

ASHOKSHINDE

Bank Receipt 370 1,500

703605 12/Sep/2015 9.00004e+008:DEEPAK

ANANDPATIL

Bank Receipt 371 1,500

703606 12/Sep/2015 9.00004e+008:ABRAHAM

BASTANYDSOUZA

Bank Receipt 372 1,500

703607 12/Sep/2015 9.00004e+008:HARSHAD

RAMESHMORE

Bank Receipt 373 1,500

703608 12/Sep/2015 9.00004e+008:NITESH

DAGADUBACHHAV

Bank Receipt 374 1,500

703609 12/Sep/2015 9.00004e+008:SHAM

BHAGWANKHALSE

Bank Receipt 375 1,500

703610 12/Sep/2015 9.00004e+008:SANDIP

SHIVAJISHINGATE

Bank Receipt 376 1,500

703613 13/Sep/2015 9.00004e+008:NILESH

KALURAMAGAJ

Bank Receipt 377 1,500

703615 13/Sep/2015 9.00004e+008:SUMIT

MADHUKARAADHAV

Bank Receipt 378 1,500

703614 13/Sep/2015 9.00004e+008:DNYANESHW

AR BHAGWATHNARKHEDE

Bank Receipt 379 1,500

703616 13/Sep/2015 9.00004e+008:SANDEEP

SHRIRAMZAGADE

Bank Receipt 380 1,500

General Ledger Page 29 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703617 13/Sep/2015 9.00004e+008:PRAMOD

SHIVAJILOHAR

Bank Receipt 381 1,500

703618 13/Sep/2015 9.00004e+008:UMESH

ANILCHAUDHARI

Bank Receipt 382 1,500

703619 13/Sep/2015 9.00004e+008:JAYDEEP

JAGANNATHMANE

Bank Receipt 383 1,500

703620 13/Sep/2015 9.00004e+008:SHIVANAND

GOVINDHIBANE

Bank Receipt 384 1,500

703621 13/Sep/2015 9.00004e+008:AVINASH

RAMDASWAGH

Bank Receipt 385 1,500

703622 13/Sep/2015 9.00004e+008:RITESH

DURYODHANDEHARI

Bank Receipt 386 1,500

703623 13/Sep/2015 9.00004e+008:CHANCHAL

YUVARAJTALELE

Bank Receipt 387 1,500

703624 13/Sep/2015 9.00004e+008:SURAJ

PRAKASHBHOSALE

Bank Receipt 388 1,500

703625 13/Sep/2015 9.00004e+008:SACHIN

TEJRAOKARHALE

Bank Receipt 389 1,500

703626 13/Sep/2015 9.00004e+008:PRAVIN

SHREEPATDONDE

Bank Receipt 390 1,500

703627 13/Sep/2015 9.00004e+008:PRATAP

NARAYANDOUNDKAR

Bank Receipt 391 1,500

703628 13/Sep/2015 9.00004e+008:GIRISH

LAXMANKEDAR

Bank Receipt 392 1,500

703630 13/Sep/2015 9.00004e+008:NAGENDRA

PRATAPDESALE

Bank Receipt 393 1,500

703629 13/Sep/2015 9.00004e+008:RAMESHWAR

SUNILSONAWANE

Bank Receipt 394 1,500

703631 13/Sep/2015 9.00004e+008:MANOJ

RAMCHANDRAKHOSE

Bank Receipt 395 1,500

703632 13/Sep/2015 9.00004e+008:MAHESH

SAVATABHUJBAL

Bank Receipt 396 1,500

703633 13/Sep/2015 9.00004e+008:GANESH

ANANTGONDHALI

Bank Receipt 397 1,500

703634 13/Sep/2015 9.00004e+008:RAJASHEKHA

R TIPANNAITENAVARU

Bank Receipt 398 1,500

703635 13/Sep/2015 9.00004e+008:GAURAV

SURESHSATDIVE

Bank Receipt 399 1,500

703636 13/Sep/2015 9.00004e+008:NILESH

BHIMRAOCHAVAN

Bank Receipt 400 1,500

703637 13/Sep/2015 9.00004e+008:DNYANESHW

AR KAILDASSHINDE

Bank Receipt 401 1,500

703638 13/Sep/2015 9.00004e+008:ABHISHEK

SAMBHAJIBUDHAWALE

Bank Receipt 402 1,500

703639 13/Sep/2015 9.00004e+008:YALLAPPA

SHIVAMMAPUJARI

Bank Receipt 403 1,500

703640 13/Sep/2015 9.00004e+008:BABASAHEB

TANHAJICHAVAN

Bank Receipt 404 1,500

703641 13/Sep/2015 9.00004e+008:VIKAS

DEVIDASGADEKAR

Bank Receipt 405 1,500

703642 13/Sep/2015 9.00004e+008:VICKY

DNYANDEOKADNOR

Bank Receipt 406 1,500

703643 13/Sep/2015 9.00004e+008:MAHAVIR

CHANDRASHEKARBHAKAR

E

Bank Receipt 407 1,500

703644 13/Sep/2015 9.00004e+008:SAGAR

BALASOBARAVKAR

Bank Receipt 408 1,500

703645 13/Sep/2015 9.00004e+008:MAYUR

PRABHAKARBHALDAND

Bank Receipt 409 1,500

703646 13/Sep/2015 9.00004e+008:NILESH

PANDURANGBADGUJAR

Bank Receipt 410 1,500

703647 13/Sep/2015 9.00004e+008:SIDHESHWA

R SONERAOBANSODE

Bank Receipt 411 1,500

General Ledger Page 30 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703648 13/Sep/2015 9.00004e+008:PRADIP

SUDHAKARKOLI

Bank Receipt 412 1,500

703649 13/Sep/2015 9.00004e+008:ABDUL

BALAMBHAISAIKH

Bank Receipt 413 1,500

703650 13/Sep/2015 9.00004e+008:SURAJ

ASHOKPAWAR

Bank Receipt 414 1,500

703651 13/Sep/2015 9.00004e+008:VISHAL

VILASSONAWANE

Bank Receipt 415 1,500

703652 13/Sep/2015 9.00004e+008:SACHIN

RAJESHVALVI

Bank Receipt 416 1,500

703653 13/Sep/2015 9.00004e+008:KETAN

KUNDALIKLANDE

Bank Receipt 417 1,500

703654 13/Sep/2015 9.00004e+008:GANESH

EKNATHSHELKE

Bank Receipt 418 1,500

703655 13/Sep/2015 9.00004e+008:YOGESH

RAMESHSUSE

Bank Receipt 419 1,500

703656 13/Sep/2015 9.00004e+008:YOGESH

DNYANDEVPUND

Bank Receipt 420 1,500

703657 13/Sep/2015 9.00004e+008:GANESH

BALIRAMPAWAR

Bank Receipt 421 1,500

703658 13/Sep/2015 9.00004e+008:SUDAM

RAJENDRAZIPURDE

Bank Receipt 422 1,500

703660 13/Sep/2015 9.00004e+008:KRUSHNA

PANDITSALUNKE

Bank Receipt 423 1,500

703659 13/Sep/2015 9.00004e+008:RAJNISH

SURENDRASINGHKUMAR

Bank Receipt 424 1,500

703661 13/Sep/2015 9.00004e+008:PRASANNAJI

T PANCHUSAHOO

Bank Receipt 425 1,500

703662 13/Sep/2015 9.00004e+008:SHANKAR

PARSHURAMCHAUDHARI

Bank Receipt 426 1,500

703664 13/Sep/2015 9.00004e+008:DAREPPA

VITHALGAVADE

Bank Receipt 427 1,500

703665 13/Sep/2015 9.00004e+008:SOMNATH

HUYLLAPPAYAMAGAR

Bank Receipt 428 1,500

703668 14/Sep/2015 9.00004e+008:DEVANAND

GOVINDHIBANE

Bank Receipt 429 1,500

703669 14/Sep/2015 9.00004e+008:TEJAS

PRAQMODRATHOD

Bank Receipt 430 1,500

703670 14/Sep/2015 9.00004e+008:AKSHAY

VAMANKALANGE

Bank Receipt 431 1,500

703671 14/Sep/2015 9.00004e+008:ADITYA

SADASHIVWAJARE

Bank Receipt 432 1,500

703672 14/Sep/2015 9.00004e+008:SANTANU

RAMANIRANJANPRAMANIK

Bank Receipt 433 1,500

703673 14/Sep/2015 9.00004e+008:RUSHIKESH

NILKANTHGAWADE

Bank Receipt 434 1,500

703674 14/Sep/2015 9.00004e+008:POORNIMA

ARUNWAIDANDE

Bank Receipt 435 1,500

703675 14/Sep/2015 9.00004e+008:SALMANSHA

LALASHASHAIKH

Bank Receipt 436 1,500

703676 14/Sep/2015 9.00004e+008:RAHUL

BABANAGALE

Bank Receipt 437 1,500

703677 14/Sep/2015 9.00004e+008:GANESH

SHANKARMOKASHI

Bank Receipt 438 1,500

703678 14/Sep/2015 9.00004e+008:BHAGVAT

SURESHPATHVE

Bank Receipt 439 1,500

703680 14/Sep/2015 9.00004e+008:MANGESH

GUNDAJIBODAKE

Bank Receipt 440 1,500

703681 14/Sep/2015 9.00004e+008:AJIT

SURESHKAMBALE

Bank Receipt 441 1,500

703682 14/Sep/2015 9.00004e+008:SANTOSH

BHIMASHANKARINDE

Bank Receipt 442 1,500

703683 14/Sep/2015 9.00004e+008:SHRIKANT

MOHANNEVASE

Bank Receipt 443 1,500

General Ledger Page 31 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703684 14/Sep/2015 9.00004e+008:DHARMESH

SHRIRAMYADAV

Bank Receipt 444 1,500

703685 14/Sep/2015 9.00004e+008:DEEPAK

RAMESHKOLTE

Bank Receipt 445 1,500

703686 14/Sep/2015 9.00004e+008:KALPESH

CHHOTILALPATIL

Bank Receipt 446 1,500

703687 14/Sep/2015 9.00004e+008:MAHADEV

JAYWANTUTTEKAR

Bank Receipt 447 1,500

703688 14/Sep/2015 9.00004e+008:MEHATLAL

BAJULALNARETE

Bank Receipt 448 1,500

703689 14/Sep/2015 9.00004e+008:KETAN

RAJUTIKAPACHE

Bank Receipt 449 1,500

703691 14/Sep/2015 9.00004e+008:PRAPHULLA

SURESHKHERADE

Bank Receipt 450 1,500

703692 14/Sep/2015 9.00004e+008:RAHUL

SURESHDABARE

Bank Receipt 451 1,500

703694 14/Sep/2015 9.00004e+008:ANAND

NAMADEORAOBHONGADE

Bank Receipt 452 1,500

703695 14/Sep/2015 9.00004e+008:RAVINDRA

BHAUSAHEBHIRE

Bank Receipt 453 1,500

703697 14/Sep/2015 9.00004e+008:MITHUN

RAMADHINKUMAR

Bank Receipt 454 1,500

703698 14/Sep/2015 9.00004e+008:AJAY

SHIVAJIRAODOMBE

Bank Receipt 455 1,500

703699 14/Sep/2015 9.00004e+008:SHRINIVAS

EKNATHRAOKAPRE

Bank Receipt 456 1,500

703700 14/Sep/2015 9.00004e+008:DNYANESHW

AR DAGAJISHINDE

Bank Receipt 457 1,500

703701 14/Sep/2015 9.00004e+008:BHADRINATH

KANTARAOKHISTE

Bank Receipt 458 1,500

703702 14/Sep/2015 9.00004e+008:RAHUL

DAGDUBORDE

Bank Receipt 459 1,500

703703 14/Sep/2015 9.00004e+008:MANJUNATH

SURESHNAGNOUR

Bank Receipt 460 1,500

703704 14/Sep/2015 9.00004e+008:RAVINDRA

RAMNATHWAGH

Bank Receipt 461 1,500

703705 14/Sep/2015 9.00004e+008:UTTAM

DURYODHANPRADHAN

Bank Receipt 462 1,500

703706 14/Sep/2015 9.00004e+008:NITIN

KESHAVRAOPHULWARE

Bank Receipt 463 1,500

703708 14/Sep/2015 9.00004e+008:PANDURANG

RAGHUNATHKHARAD

Bank Receipt 464 1,500

703709 14/Sep/2015 9.00004e+008:PRAKASH

BALAJIRAJGUDE

Bank Receipt 465 1,500

703710 14/Sep/2015 9.00004e+008:NAYANA

MILINDSAPKAL

Bank Receipt 466 1,500

703711 14/Sep/2015 9.00004e+008:AMOL

RATANSABLE

Bank Receipt 467 1,500

703713 14/Sep/2015 9.00004e+008:SATISH

ASARAMSONAWANE

Bank Receipt 468 1,500

703712 14/Sep/2015 9.00004e+008:BALAJI

ASARAMCHAUDHARI

Bank Receipt 469 1,500

703714 14/Sep/2015 9.00004e+008:ROHIDAS

DHONDIRAMBRAMHANJAI

Bank Receipt 470 1,500

703715 14/Sep/2015 9.00004e+008:POPAT

PANDITNALAWADE

Bank Receipt 471 1,500

703716 14/Sep/2015 9.00004e+008:DAGADU

RANGNATHWAYKOS

Bank Receipt 472 1,500

703717 14/Sep/2015 9.00004e+008:YUSUF

ABDULLAHMD

Bank Receipt 473 1,500

703719 14/Sep/2015 9.00004e+008:UMASHANKA

R RADHAKRUSHNANAYAR

Bank Receipt 474 1,500

703721 14/Sep/2015 9.00004e+008:ULHAS

VILASKOKANE

Bank Receipt 475 1,500

General Ledger Page 32 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703722 14/Sep/2015 9.00004e+008:DNYANESHW

AR DIGAMBARCHAVAN

Bank Receipt 476 1,500

703723 14/Sep/2015 9.00004e+008:NITIN

SUBHASHSONAR

Bank Receipt 477 1,500

703724 14/Sep/2015 9.00004e+008:DEVIDAS

BHANUDASBHARADE

Bank Receipt 478 1,500

703725 14/Sep/2015 9e+008:YOGESH

VITTHALPALASKAR

Bank Receipt 479 7,000

703726 14/Sep/2015 9.00004e+008:SAGAR

VASUDEOAMBHORE

Bank Receipt 480 1,500

703727 14/Sep/2015 9.00004e+008:RAHUL

AMABADASCHAUDHARI

Bank Receipt 481 1,500

703728 14/Sep/2015 9.00004e+008:KUNAL

GIRIDHARBENDE

Bank Receipt 482 1,500

703729 14/Sep/2015 9.00004e+008:KAMALAKAR

VISHNUKHANDEBHARAD

Bank Receipt 483 1,500

703730 14/Sep/2015 9.00004e+008:DAGADU

SAMBHAJIBANASODE

Bank Receipt 484 1,500

703731 14/Sep/2015 9.00004e+008:KANURAJ

ANNATHOMBARE

Bank Receipt 485 1,500

703732 14/Sep/2015 9.00004e+008:BHUSHAN

ASHOKBARI

Bank Receipt 486 1,500

703733 14/Sep/2015 9.00004e+008:SHASHIKANT

SURESHSULTANE

Bank Receipt 487 1,500

703734 14/Sep/2015 9.00004e+008:ABHISHEK

GOURHARIKUNDU

Bank Receipt 488 1,500

703735 14/Sep/2015 9.00004e+008:PUSHPAK

PRASHANTSHAHA

Bank Receipt 489 1,500

703736 14/Sep/2015 9.00004e+008:BALAJI

KAKASOCHOUDHARI

Bank Receipt 490 1,500

703737 14/Sep/2015 9.00004e+008:PURUSHOTT

AM VITTHALRAOBIRKAD

Bank Receipt 491 1,500

703738 14/Sep/2015 9.00004e+008:PRAFULLA

PRAKASHDASHPUTRE

Bank Receipt 492 1,500

703740 14/Sep/2015 9.00004e+008:DNYANESHW

AR VINAYAKKOLEKAR

Bank Receipt 493 1,500

703742 14/Sep/2015 9.00004e+008:KAILAS

LALASOWAGHMARE

Bank Receipt 494 1,500

703743 14/Sep/2015 9.00004e+008:ARCHANA

ANKUSHNAMDAS

Bank Receipt 495 1,500

703745 14/Sep/2015 9.00004e+008:JAYDIP

ASHOKKADAM

Bank Receipt 496 1,500

703744 14/Sep/2015 9.00004e+008:TEJASHRI

RAMCHANDRATHENGAL

Bank Receipt 497 1,500

703746 14/Sep/2015 9.00004e+008:AMITKUMAR

SURYKANTLONKAR

Bank Receipt 498 1,500

703747 14/Sep/2015 9.00004e+008:PRAVIN

SURESHKOTKAR

Bank Receipt 499 1,500

703749 14/Sep/2015 9.00004e+008:ADESH

SANJAYKHANDAGALE

Bank Receipt 500 1,500

703750 14/Sep/2015 9.00004e+008:PUNEET

MADANVERMA

Bank Receipt 501 1,500

703752 14/Sep/2015 9.00004e+008:SAGAR

BABRUWANSUTAR

Bank Receipt 502 1,500

703770 15/Sep/2015 9.00001e+008:PRASHANT

SUBHASHGIRI

Bank Receipt 503 7,000

703777 15/Sep/2015 9.00004e+008:VIJAY

PRAFULSONAWANE

Bank Receipt 504 1,500

703779 15/Sep/2015 9.00004e+008:KUMAR

ABHISHEK VIJAY

SHANKARCHOBEY

Bank Receipt 505 1,500

703780 15/Sep/2015 9.00004e+008:SUSHIL

DINESH SAHKUMAR

Bank Receipt 506 1,500

General Ledger Page 33 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703781 15/Sep/2015 9.00004e+008:KHAJASAB

CHANDSABSHAIKH

Bank Receipt 507 1,500

703782 15/Sep/2015 9.00004e+008:MADHAV

RUSTUMKHADAP

Bank Receipt 508 1,500

703783 15/Sep/2015 9.00004e+008:VALMIK

MADHUKARRATHOD

Bank Receipt 509 1,500

703786 15/Sep/2015 9.00004e+008:VIJAY

KONDIBAKALANE

Bank Receipt 510 1,500

703787 15/Sep/2015 9.00004e+008:ROHIT

VIJAYSUTAR

Bank Receipt 511 1,500

703789 15/Sep/2015 9.00004e+008:SANTOSH

MOHANSANDURKAR

Bank Receipt 512 1,500

703790 15/Sep/2015 9.00004e+008:SACHIN

NARAYANRAOHELE

Bank Receipt 513 1,500

703791 15/Sep/2015 9.00004e+008:PRAVIN

PARMESHWARGHORPADE

Bank Receipt 514 1,500

703792 15/Sep/2015 9.00004e+008:KARTIK

SANJAYCHOUDHARI

Bank Receipt 515 1,500

703793 15/Sep/2015 9.00004e+008:YOGESH

VINAYAKGHAG

Bank Receipt 516 1,500

703794 15/Sep/2015 9.00004e+008:MANGESH

DILIPTEMGIRE

Bank Receipt 517 1,500

703795 15/Sep/2015 9.00004e+008:TUSHAR

DATTATRYAJOJARE

Bank Receipt 518 1,500

703796 15/Sep/2015 9.00004e+008:VIPUL

HARIDASKOLASE

Bank Receipt 519 1,500

703802 15/Sep/2015 9.00004e+008:VAIBHAV

DNYANDEVYESANE

Bank Receipt 520 1,500

703804 15/Sep/2015 9.00004e+008:VISHAL

PRAKASHGAVANE

Bank Receipt 521 1,500

703806 15/Sep/2015 9.00004e+008:AVINASH

WASUDEONINGHOT

Bank Receipt 522 1,500

703807 15/Sep/2015 9.00005e+008:PRASHANT

DILIPGARADE

Bank Receipt 523 1,500

703808 15/Sep/2015 9.00005e+008:SAGAR

AMBADASDIKHOLKAR

Bank Receipt 524 1,500

703812 15/Sep/2015 9.00005e+008:ABA

SUKHADEVGAWADE

Bank Receipt 525 1,500

703813 15/Sep/2015 9.00004e+008:SANJAY

HANMANTRAOKODRE

Bank Receipt 526 1,500

703814 15/Sep/2015 9.00005e+008:ANANDA

SHARADWARADE

Bank Receipt 527 1,500

703815 15/Sep/2015 9.00005e+008:GANESH

RAMCHANDRAJADHAV

Bank Receipt 528 1,500

703816 15/Sep/2015 9.00005e+008:GANESH

GAUTAMMANDAL

Bank Receipt 529 1,500

703817 15/Sep/2015 9.00005e+008:UMESH

DIVAKARBAHEKAR

Bank Receipt 530 1,500

703819 15/Sep/2015 9.00005e+008:AJAY

DILIPKUTTAL

Bank Receipt 531 1,500

703820 15/Sep/2015 9.00005e+008:SACHIN

SUGRIVMAKNE

Bank Receipt 532 1,500

703826 15/Sep/2015 9.00005e+008:UPENDRA

MEWALALKUMAR

Bank Receipt 533 1,500

703824 15/Sep/2015 9.00005e+008:DNYANESHW

AR MINAJIWANKHADE

Bank Receipt 534 1,500

703828 15/Sep/2015 9.00005e+008:DIGAMBAR

GANESHKADAM

Bank Receipt 535 1,500

703829 15/Sep/2015 9.00005e+008:VINOD

GAJANANGHARAT

Bank Receipt 536 1,500

703830 15/Sep/2015 9.00005e+008:AKSHAY

VASANTMULE

Bank Receipt 537 1,500

703832 15/Sep/2015 9.00005e+008:ONKAR

JAGANATHSUTAR

Bank Receipt 538 1,500

General Ledger Page 34 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703833 15/Sep/2015 9.00005e+008:KRUSHNA

BABAJILOHAR

Bank Receipt 539 1,500

703835 15/Sep/2015 9.00005e+008:AMOL

EKNATHWAGH

Bank Receipt 540 1,500

703836 15/Sep/2015 9.00005e+008:RAMKESH

LALJIYADAV

Bank Receipt 541 1,500

703838 15/Sep/2015 9.00005e+008:PRATIK

PRATAPMORE

Bank Receipt 542 1,500

703839 15/Sep/2015 9.00005e+008:AMOL

SHIVJAINIRUNE

Bank Receipt 543 1,500

703841 15/Sep/2015 9.00005e+008:KETAN

SUSHILKUMARSHRIWASTA

V

Bank Receipt 544 1,500

703843 15/Sep/2015 9.00005e+008:NITIN

BHAIRAPPABANSODE

Bank Receipt 545 1,500

703844 15/Sep/2015 9.00005e+008:ANIKET

PRAKASHRAOKALBHUT

Bank Receipt 546 1,500

703846 15/Sep/2015 9.00005e+008:SWAPNIL

RAMESHRAOUMRE

Bank Receipt 547 1,500

703847 15/Sep/2015 9.00005e+008:LATISH

ASHOKRAOTHOMBARE

Bank Receipt 548 1,500

703848 15/Sep/2015 9.00005e+008:PARASHARA

M NARAYANNANDYALKAR

Bank Receipt 549 1,500

703850 15/Sep/2015 9.00005e+008:MD

MAHFOOZ MUSLIMKHAN

Bank Receipt 550 1,500

703851 15/Sep/2015 9.00005e+008:HARSHAL

CHANDRABHANMALUNJKA

R

Bank Receipt 551 1,500

703852 15/Sep/2015 9.00005e+008:GANESH

ASHOKSHINDE

Bank Receipt 552 1,500

703853 15/Sep/2015 9.00005e+008:PARTH

CHANDRASHEKHARWAGH

Bank Receipt 553 1,500

703855 15/Sep/2015 9.00005e+008:ANIKET

JANARDHANSAWADH

Bank Receipt 554 1,500

703856 15/Sep/2015 9.00005e+008:ANIS

DILAWARSHAIKH

Bank Receipt 555 1,500

703857 15/Sep/2015 9.00005e+008:VISHAL

KALYANSONAWANE

Bank Receipt 556 1,500

703858 15/Sep/2015 9.00005e+008:TUKARAM

SHANTARAMPATIL

Bank Receipt 557 1,500

703859 15/Sep/2015 9.00005e+008:PRAVIN

TUKARAMSHELAR

Bank Receipt 558 1,500

703860 15/Sep/2015 9.00005e+008:VIKAS

BHAUSAEBSHINDE

Bank Receipt 559 1,500

703861 15/Sep/2015 9.00005e+008:NIKHIL

NANDKUMARDEO

Bank Receipt 560 1,500

703862 15/Sep/2015 9.00005e+008:ASHWINI

NETAJISALAVE

Bank Receipt 561 1,500

703863 15/Sep/2015 9.00005e+008:SOMNATH

RAMDASCHAVAN

Bank Receipt 562 1,500

703864 15/Sep/2015 9.00005e+008:RAJU

BABANKUTE

Bank Receipt 563 1,500

703865 15/Sep/2015 9.00005e+008:PRADIP

GURUPADMANDAL

Bank Receipt 564 1,500

703885 16/Sep/2015 9.00005e+008:RAMEN

RIDAYHALDAR

Bank Receipt 565 1,500

703886 16/Sep/2015 9.00005e+008:GAUR

SUBHASHHALDAR

Bank Receipt 566 1,500

703888 16/Sep/2015 9.00005e+008:DIPANKAR

KHIRODMANDAL

Bank Receipt 567 1,500

703890 16/Sep/2015 9.00005e+008:RAMEN

RAVIDEBNATH

Bank Receipt 568 1,500

703893 16/Sep/2015 9.00005e+008:SANTOSH

SOPANRAOMUNGNALE

Bank Receipt 569 1,500

General Ledger Page 35 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703895 16/Sep/2015 9.00005e+008:GUNVANTA

DINKARRAOBHAKTE

Bank Receipt 570 1,500

703898 16/Sep/2015 9.00005e+008:IMRAN

MAHEBUBGOLANDAJ

Bank Receipt 571 1,500

703908 16/Sep/2015 9.00005e+008:BHIKAJI

GANPATIADSULE

Bank Receipt 572 1,500

703910 16/Sep/2015 9.00005e+008:MACHINDRA

PADMAKARMOHURLE

Bank Receipt 573 1,500

703917 16/Sep/2015 9.00005e+008:NANASAHEB

KALIDASSHINGADE

Bank Receipt 574 1,500

703919 16/Sep/2015 9.00005e+008:GOPAL

UTTAMSAPKALE

Bank Receipt 575 1,500

703920 16/Sep/2015 9.00005e+008:RAHIMTULLA

KUTUBSHAIKH

Bank Receipt 576 7,000

703921 16/Sep/2015 9.00005e+008:PRASHANT

KAILASGADILKAR

Bank Receipt 577 1,500

703922 16/Sep/2015 9.00005e+008:UDAY

ANANDAKUMBHAR

Bank Receipt 578 1,500

703925 16/Sep/2015 9.00005e+008:GOURI

MAHADEVJADHAV

Bank Receipt 579 1,500

703926 16/Sep/2015 9.00005e+008:SURYAKANT

A RABINDRANAYAK

Bank Receipt 580 1,500

703928 16/Sep/2015 9.00005e+008:DIPAK

SHANKARPANASKAR

Bank Receipt 581 1,500

703932 16/Sep/2015 9.00005e+008:ARUN

DINKARKHARADE

Bank Receipt 582 1,500

703934 16/Sep/2015 9.00005e+008:KARAN

RAGHUNATHGAYAKE

Bank Receipt 583 1,500

703935 16/Sep/2015 9.00005e+008:AMOL

RAMRAOGORADWAR

Bank Receipt 584 1,500

703936 16/Sep/2015 9.00005e+008:SURAJ

SUDHAKARNAVGAN

Bank Receipt 585 1,500

703937 16/Sep/2015 9.00005e+008:SUNIL

BHAGWANGUNJAL

Bank Receipt 586 1,500

703938 16/Sep/2015 9.00005e+008:MAHADEV

BASAVRAJBORAGAON

Bank Receipt 587 1,500

703939 16/Sep/2015 9.00005e+008:ONKAR

CHANDRASHEKHARSOUN

DARGE

Bank Receipt 588 1,500

703940 16/Sep/2015 9.00005e+008:SATYABHAN

SURYABHANSINGH

Bank Receipt 589 1,500

703941 16/Sep/2015 9.00005e+008:MAHESH

RAJENDRAARGADE

Bank Receipt 590 1,500

703942 16/Sep/2015 9.00005e+008:PRITAM

RAJENDRAJAGTAP

Bank Receipt 591 1,500

703943 16/Sep/2015 9.00005e+008:PRAKASH

DANDAPPADURG

Bank Receipt 592 1,500

703944 16/Sep/2015 9.00005e+008:DATTATRAY

SHIVASJIMASKHE

Bank Receipt 593 1,500

703945 16/Sep/2015 9.00005e+008:KIRAN

KRISHNALATAKE

Bank Receipt 594 1,500

703946 16/Sep/2015 9.00005e+008:SANDEEP

DILIPEKAWADE

Bank Receipt 595 1,500

703947 16/Sep/2015 9.00005e+008:OMKAR

MANSINGPATIL

Bank Receipt 596 1,500

703948 16/Sep/2015 9.00005e+008:PRASAD

SURESHSUTAR

Bank Receipt 597 1,500

703949 16/Sep/2015 9.00005e+008:MAHADEV

PARMESHWARJIRAGE

Bank Receipt 598 1,500

703951 16/Sep/2015 9.00005e+008:RAHUL ARUN

SINGHKUMAR

Bank Receipt 599 1,500

703952 16/Sep/2015 9.00005e+008:VRUSHANT

POPATKADAM

Bank Receipt 600 1,500

General Ledger Page 36 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703953 16/Sep/2015 9.00005e+008:VIPIN

ANANTINGLE

Bank Receipt 601 1,500

703954 16/Sep/2015 9.00005e+008:PRAMODKUM

AR

DATTATRAYAPAIKEKARI

Bank Receipt 602 1,500

703955 16/Sep/2015 9.00005e+008:AJIT

PANDURANGWAGHMARE

Bank Receipt 603 1,500

703957 18/Sep/2015 9.00005e+008:DIPAK

GUNAJIGURAV

Bank Receipt 604 1,500

703958 18/Sep/2015 9.00005e+008:BIBHUTI

BHUSANMALIK

Bank Receipt 605 1,500

703959 18/Sep/2015 9.00005e+008:SHRIHARI

RAMBHAUKUDHALE

Bank Receipt 606 1,500

703960 18/Sep/2015 9.00005e+008:HAMIDKHAN

YAHIYAKHANPATHAN

Bank Receipt 607 1,500

703961 18/Sep/2015 9.00005e+008:ABHIJEET

SHANKARRAOPARDHE

Bank Receipt 608 1,500

703963 18/Sep/2015 9.00005e+008:SANTOSH

MAROTIDUDHATE

Bank Receipt 609 1,500

703964 18/Sep/2015 9.00005e+008:MANGESH

SHANKARLONDHE

Bank Receipt 610 1,500

703965 18/Sep/2015 9.00005e+008:KRISHNAT

MALLUMALI

Bank Receipt 611 1,500

703967 18/Sep/2015 9.00005e+008:SUBHO

MATHURKOLEY

Bank Receipt 612 1,500

703968 18/Sep/2015 9.00005e+008:SUNIL

DILIPMHASKE

Bank Receipt 613 1,500

703969 18/Sep/2015 9.00005e+008:RADHASHYA

M BANSHIDHARMAL

Bank Receipt 614 1,500

703970 18/Sep/2015 9.00005e+008:PRAMOD

TANAJIPATIL

Bank Receipt 615 1,500

703971 18/Sep/2015 9.00005e+008:MADHAV

VENKATIPANCHAL

Bank Receipt 616 1,500

703972 18/Sep/2015 9.00005e+008:PRAVIN

UTTAMBHAGWAT

Bank Receipt 617 1,500

703973 18/Sep/2015 9.00005e+008:JYOTI

DIGAMBERGAVALI

Bank Receipt 618 1,500

703974 18/Sep/2015 9.00005e+008:AVINASH

ANKUSHSAWANT

Bank Receipt 619 1,500

703975 18/Sep/2015 9.00005e+008:NITIN

DNYANESHWARKAPHANKA

R

Bank Receipt 620 1,500

703976 18/Sep/2015 9.00005e+008:SAUMEN

SANTOSHMITRA

Bank Receipt 621 1,500

703977 18/Sep/2015 9.00005e+008:DEBOJYOTI

DIBAKARPAUL

Bank Receipt 622 1,500

703978 18/Sep/2015 9.00005e+008:ANAND

DEKCHANDNIMGADE

Bank Receipt 623 1,500

703979 18/Sep/2015 9.00005e+008:NITIN

SURESHGHADAGE

Bank Receipt 624 1,500

703980 18/Sep/2015 9.00005e+008:AJAYKUMAR

KHUMANMADANE

Bank Receipt 625 1,500

703981 18/Sep/2015 9.00005e+008:SHUBHAM

PRAKASHJAGTAP

Bank Receipt 626 1,500

703982 18/Sep/2015 9.00005e+008:CHETAN

DAMODARKHAMASE

Bank Receipt 627 1,500

703983 18/Sep/2015 9.00005e+008:VIKRAM

SHAMRAOCHAVAN

Bank Receipt 628 1,500

703984 18/Sep/2015 9.00005e+008:LATIF

INNUSTAMBOLI

Bank Receipt 629 1,500

703985 18/Sep/2015 9.00005e+008:PANDHARI

MAHADEVGAVANDE

Bank Receipt 630 1,500

703987 18/Sep/2015 9.00005e+008:VITTHAL

BHIKAJIPATIL

Bank Receipt 631 1,500

General Ledger Page 37 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703986 18/Sep/2015 9.00005e+008:PRAFUL

SUDHAKARWAGHMARE

Bank Receipt 632 1,500

703988 18/Sep/2015 9.00005e+008:SHAHRUKH

SHAHABUDDINMULANI

Bank Receipt 633 1,500

703990 18/Sep/2015 9.00005e+008:DNYANESHW

AR BAPPAANPAT

Bank Receipt 634 1,500

703989 18/Sep/2015 9.00005e+008:YOGESH

LAXMANMIRGUNDE

Bank Receipt 635 1,500

703991 18/Sep/2015 9.00005e+008:SAMBHAJI

MADHUKARBANDGAR

Bank Receipt 636 1,500

703992 18/Sep/2015 9.00005e+008:CHETAN

DEVIDASRADE

Bank Receipt 637 1,500

703993 18/Sep/2015 9.00005e+008:CHETAN

LAXMANSONAR

Bank Receipt 638 1,500

703994 18/Sep/2015 9.00005e+008:RUCHA

KALUMOHARE

Bank Receipt 639 1,500

703995 18/Sep/2015 9.00005e+008:SAGAR

BAPUSOPATIL

Bank Receipt 640 1,500

703996 18/Sep/2015 9.00005e+008:ANAND

VIDHYADHARSHUKLA

Bank Receipt 641 1,500

703997 18/Sep/2015 9.00005e+008:VINOD

SIDDARAMJIDDE

Bank Receipt 642 1,500

703998 18/Sep/2015 9.00005e+008:PRADIP

DASHARATHBEHERA

Bank Receipt 643 1,500

703999 18/Sep/2015 9.00005e+008:SAGAR

MADEVBALIKAI

Bank Receipt 644 1,500

704000 18/Sep/2015 9.00005e+008:AKASH

PRAKASHDESHMUKH

Bank Receipt 645 1,500

704001 18/Sep/2015 9.00005e+008:AKSHAY

NAMDEVKUMBHAR

Bank Receipt 646 1,500

704003 18/Sep/2015 9.00005e+008:PRASHANT

MACHHINDRABHALERAO

Bank Receipt 647 1,500

704002 18/Sep/2015 9.00005e+008:GURUPRASA

D ASHOKBAGADI

Bank Receipt 648 1,500

704004 18/Sep/2015 9.00005e+008:PINTU

ANILROY

Bank Receipt 649 1,500

704005 18/Sep/2015 9.00005e+008:LALIT

NANDLALJADHAV

Bank Receipt 650 1,500

704006 18/Sep/2015 9.00005e+008:NILESH

ANNASAHEBGAWADE

Bank Receipt 651 1,500

704007 18/Sep/2015 9.00005e+008:SURAJ

ARJUNOWAL

Bank Receipt 652 1,500

704008 18/Sep/2015 9.00005e+008:AJAY

DATTASAWLE

Bank Receipt 653 1,500

704009 18/Sep/2015 9.00005e+008:GOPAL

RADHESHYAMTRIGUN

Bank Receipt 654 1,500

704010 18/Sep/2015 9.00005e+008:RAVIKIRAN

GAJANANALHAT

Bank Receipt 655 1,500

704011 18/Sep/2015 9.00005e+008:SURAJ

BALASOGADHAVE

Bank Receipt 656 1,500

704012 18/Sep/2015 9.00005e+008:JAYDEEP

BALIRAMKARANDE

Bank Receipt 657 1,500

704013 18/Sep/2015 9.00005e+008:DINESH

BABANRANE

Bank Receipt 658 1,500

704014 18/Sep/2015 9.00005e+008:KALIDAS

MANOHARMALI

Bank Receipt 659 1,500

704015 18/Sep/2015 9.00005e+008:PANKAJ

SAMBHAJIWAGHMARE

Bank Receipt 660 1,500

704016 18/Sep/2015 9.00005e+008:PITAMBAR

GADADHARMOHANTY

Bank Receipt 661 1,500

704017 18/Sep/2015 9.00005e+008:GAUTAM

SUBHASHKHARAT

Bank Receipt 662 1,500

704018 18/Sep/2015 9.00005e+008:SWAPNIL

PRAVINJADHAV

Bank Receipt 663 1,500

General Ledger Page 38 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704019 18/Sep/2015 9.00005e+008:UMESH

RAVINDRAPATIL

Bank Receipt 664 1,500

704020 18/Sep/2015 9.00005e+008:GOKULDAS

GAJANANBHENDKAR

Bank Receipt 665 1,500

704021 18/Sep/2015 9.00005e+008:VISHNU

ANNASAHEBKANDEKAR

Bank Receipt 666 1,500

704022 18/Sep/2015 9.00005e+008:PRUTHVIRAJ

RAJENDRAKOKATE PATIL

Bank Receipt 667 1,500

704023 18/Sep/2015 9.00005e+008:SANDIP

KADUBAARAK

Bank Receipt 668 1,500

704024 18/Sep/2015 9.00005e+008:YOGESH

PRABHAKARKHAIRNAR

Bank Receipt 669 1,500

704025 18/Sep/2015 9.00005e+008:AKASH

PRAKASHKHARATE

Bank Receipt 670 1,500

704027 19/Sep/2015 9.00005e+008:SAGAR

CHANDRAKANTHSHETE

Bank Receipt 671 1,500

704028 19/Sep/2015 9.00005e+008:RAGHUNATH

SATRUGHANADAS

Bank Receipt 672 1,500

704029 19/Sep/2015 9.00005e+008:MANOJ

ASHOKHADOLE

Bank Receipt 673 1,500

704030 19/Sep/2015 9.00005e+008:SOMNATH

VILASGOVEKAR

Bank Receipt 674 1,500

704031 19/Sep/2015 9.00005e+008:SAGAR

RAMCHANDRALIMKAR

Bank Receipt 675 1,500

704032 19/Sep/2015 9.00005e+008:NITIN

ASHOKPAGARE

Bank Receipt 676 1,500

704033 19/Sep/2015 9.00005e+008:RAJU

ASHOKAPPABURKULE

Bank Receipt 677 1,500

704034 19/Sep/2015 9.00005e+008:BASAPPA

HANMANTHADPAD

Bank Receipt 678 1,500

704035 19/Sep/2015 9.00005e+008:AMIT

DILIPKADAM

Bank Receipt 679 1,500

704036 19/Sep/2015 9.00005e+008:JYOTIRMAYA

PITABASPARIDA

Bank Receipt 680 1,500

704037 19/Sep/2015 9.00005e+008:NITIN

ASHOKJADHAV

Bank Receipt 681 1,500

704038 19/Sep/2015 9.00005e+008:VAIBHAV

TRAMBAKSHINDE

Bank Receipt 682 1,500

704039 19/Sep/2015 9.00005e+008:RASANANDA

RAMESHOJHA

Bank Receipt 683 1,500

704040 19/Sep/2015 9.00005e+008:CHETAN

RAMESHKACHI

Bank Receipt 684 1,500

704041 19/Sep/2015 9.00005e+008:SACHIN

DHANANJAYBHISE

Bank Receipt 685 1,500

704043 19/Sep/2015 9.00005e+008:DNYANESHW

AR JAGANNATHDEORE

Bank Receipt 686 1,500

704042 19/Sep/2015 9.00005e+008:SANDIP

KADUSURYAWANSHI

Bank Receipt 687 1,500

704044 19/Sep/2015 9.00005e+008:AKASH

TEJRAODABHADE

Bank Receipt 688 1,500

704045 19/Sep/2015 9.00005e+008:SHIRISH

DATTABIRADAR

Bank Receipt 689 1,500

704046 19/Sep/2015 9.00005e+008:LEKHU

HARENDRASHARMA

Bank Receipt 690 1,500

704047 19/Sep/2015 9.00005e+008:NIVRUTTI

SUNILSURYAWANSHI

Bank Receipt 691 1,500

704048 19/Sep/2015 9.00005e+008:BALABAHAD

RA BASANTBEHERA

Bank Receipt 692 1,500

704049 19/Sep/2015 9.00005e+008:BISTU

THONGALMANDI

Bank Receipt 693 1,500

704050 19/Sep/2015 9.00005e+008:SWAPNIL

RAJENDRAGODASE

Bank Receipt 694 1,500

704051 19/Sep/2015 9.00005e+008:YOGESHSH

SHANTRAMUGALE

Bank Receipt 695 1,500

General Ledger Page 39 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704052 19/Sep/2015 9.00005e+008:SHYAM

DIGAMBARNARKHEDE

Bank Receipt 696 1,500

704053 19/Sep/2015 9.00005e+008:SACHIN

PRABHAKARPAGAR

Bank Receipt 697 1,500

704054 19/Sep/2015 9.00005e+008:VISHAL

PRABHAKARPATIL

Bank Receipt 698 1,500

704055 19/Sep/2015 9.00005e+008:SANKET

AJAYSHAMKUMAR

Bank Receipt 699 1,500

704056 19/Sep/2015 9.00005e+008:GANESH

PANDURANGAMBULGEKAR

Bank Receipt 700 1,500

704057 19/Sep/2015 9.00005e+008:NAVEEN

ARVINDKUMAR

Bank Receipt 701 1,500

704058 19/Sep/2015 9.00005e+008:MANOJ

SANDUMULE

Bank Receipt 702 1,500

704059 19/Sep/2015 9.00005e+008:VAIBHAV

DINKARPOWAR

Bank Receipt 703 1,500

704060 19/Sep/2015 9.00005e+008:ANKUSH

NAMDEVTUPE

Bank Receipt 704 1,500

704061 19/Sep/2015 9.00005e+008:NIKHIL

DHANPALHIREKHAN

Bank Receipt 705 1,500

704062 19/Sep/2015 9.00005e+008:ATUL

ANILGHORPADE

Bank Receipt 706 1,500

704063 19/Sep/2015 9.00005e+008:SANDESH

PANDURANGSHIWALE

Bank Receipt 707 1,500

704064 19/Sep/2015 9.00005e+008:GANESH

ANNASAHEBGHUGARE

Bank Receipt 708 1,500

704065 19/Sep/2015 9.00005e+008:SACHIN

CHANDRAKANTGAIKWAD

Bank Receipt 709 1,500

704066 19/Sep/2015 9.00005e+008:HRUSHIKESH

ASWINKUMARDEEP

Bank Receipt 710 1,500

704067 19/Sep/2015 9.00005e+008:SHUBHAM

PRAMODBHADALE

Bank Receipt 711 1,500

704068 19/Sep/2015 9.00005e+008:AJIT

SHIVAJICHOUGALE

Bank Receipt 712 1,500

704069 19/Sep/2015 9.00005e+008:RAKESH

NANDKISHORBHUJBAL

Bank Receipt 713 1,500

704070 19/Sep/2015 9.00005e+008:PRASHANT

BAJIRAOGHODAKE

Bank Receipt 714 1,500

704071 19/Sep/2015 9.00005e+008:AMIT

RAMCHANDRAPATIL

Bank Receipt 715 1,500

704072 19/Sep/2015 9.00005e+008:ANIRUDDHA

AJAYDEY

Bank Receipt 716 1,500

704073 19/Sep/2015 9.00005e+008:VIPUL

SUNILBHOSALE

Bank Receipt 717 1,500

704074 19/Sep/2015 9.00005e+008:DAYAWAN

SHRIKANTPATIL

Bank Receipt 718 1,500

704075 19/Sep/2015 9.00005e+008:AMOL

ASHOKBEDSE

Bank Receipt 719 1,500

704076 19/Sep/2015 9.00005e+008:CHETAN

TANAJIGURAV

Bank Receipt 720 1,500

704077 19/Sep/2015 9.00005e+008:KRISHNA

RAGHUNATHPATIL

Bank Receipt 721 1,500

704078 19/Sep/2015 9.00005e+008:PRAKASH

LOKCHANDTHAKRE

Bank Receipt 722 1,500

704079 19/Sep/2015 9.00005e+008:TUSHAR

DHONDIBANAIK

Bank Receipt 723 1,500

704080 19/Sep/2015 9.00005e+008:PARTHA

GANESHPRADHAN

Bank Receipt 724 1,500

704083 19/Sep/2015 9.00005e+008:BHAGOJI

RAMAJINANDWADEKAR

Bank Receipt 725 1,500

704081 19/Sep/2015 9.00005e+008:SUNIL

ARJUNBANNE

Bank Receipt 726 1,500

704082 19/Sep/2015 9.00005e+008:JOTIPRAKAS

H INDRAJEETDEEP

Bank Receipt 727 1,500

General Ledger Page 40 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704084 19/Sep/2015 9.00005e+008:RAKESH

KUMAR RAJKISHORPALEI

Bank Receipt 728 1,500

704085 19/Sep/2015 9.00005e+008:SUNIL

BHALCHANDRABABALSUR

E

Bank Receipt 729 1,500

704086 19/Sep/2015 9.00005e+008:ROHIT

BHAGABANPATRA

Bank Receipt 730 1,500

704088 19/Sep/2015 9.00005e+008:SANDIP

UTTAMPAWAR

Bank Receipt 731 1,500

704087 19/Sep/2015 9.00005e+008:VISHAL

DIPAKCHOURE

Bank Receipt 732 1,500

704089 19/Sep/2015 9.00005e+008:DIGAMBAR

SUKHDEVKANGANE

Bank Receipt 733 1,500

704090 19/Sep/2015 9.00005e+008:ANAND

KUMAR BACHCHAN

JEETIWARI

Bank Receipt 734 1,500

704091 19/Sep/2015 9.00005e+008:HANAMANTR

AYA MALLQANNABIRADAR

Bank Receipt 735 1,500

704092 19/Sep/2015 9.00005e+008:SANTOSH

LOKNATHGOUDA

Bank Receipt 736 1,500

704094 19/Sep/2015 9.00005e+008:SAGAR

DATTATRAYGADE

Bank Receipt 737 1,500

704093 19/Sep/2015 9.00005e+008:RAJESH

SHYAM BIHARISINGH

Bank Receipt 738 1,500

704095 19/Sep/2015 9.00005e+008:MUKUND

SHRIKANTDESHMUKH

Bank Receipt 739 1,500

704096 19/Sep/2015 9.00005e+008:VIKAS

DADALONDHE

Bank Receipt 740 1,500

704097 19/Sep/2015 9.00005e+008:SONALI

RAMCHANDRATANNU

Bank Receipt 741 1,500

704098 19/Sep/2015 9.00005e+008:RAJAT

RAJUBOKADE

Bank Receipt 742 1,500

704099 19/Sep/2015 9.00005e+008:PRASHANT

EKNATHKHILLARE

Bank Receipt 743 1,500

704100 19/Sep/2015 9.00005e+008:SESADEV

APANASWAIN

Bank Receipt 744 1,500

704101 19/Sep/2015 9.00005e+008:JAYAL

BAILOCHANANAYAK

Bank Receipt 745 1,500

704102 19/Sep/2015 9.00005e+008:SUSANTA

KUMAR PRAMODSWAIN

Bank Receipt 746 1,500

704103 19/Sep/2015 9.00005e+008:SHARAD

BABANRAOINGLE

Bank Receipt 747 1,500

704104 19/Sep/2015 9.00005e+008:ASHRUBA

ARJUNSHELKE

Bank Receipt 748 1,500

704105 19/Sep/2015 9.00005e+008:AATISH

ADHIKMANE

Bank Receipt 749 1,500

704106 19/Sep/2015 9.00005e+008:TUKARAM

SIDHUPANDHARE

Bank Receipt 750 1,500

704107 19/Sep/2015 9.00005e+008:HARIDAS

DADASAHEBTAPKEER

Bank Receipt 751 1,500

704108 19/Sep/2015 9.00005e+008:VIKAS

SHIVKUMARKOUNCHI

Bank Receipt 752 1,500

704109 19/Sep/2015 9.00005e+008:ALEKHA

CHINTAMANIBADATYA

Bank Receipt 753 1,500

704110 19/Sep/2015 9.00005e+008:PRITI

PRADIPKUMARBHUNJE

Bank Receipt 754 1,500

704111 19/Sep/2015 9.00005e+008:PRADIP

RAMLALJAISWAL

Bank Receipt 755 1,500

704112 19/Sep/2015 9.00005e+008:SWATI

TULSHIRAMBAJBALKAR

Bank Receipt 756 1,500

704113 19/Sep/2015 9.00005e+008:ARITRODEB

ASUTOSHDAS

Bank Receipt 757 1,500

704114 19/Sep/2015 9.00005e+008:RAVINDRA

JAGANNATHSHINDE

Bank Receipt 758 1,500

General Ledger Page 41 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704115 19/Sep/2015 9.00005e+008:RESHMA

ARJUNBHOITE

Bank Receipt 759 1,500

704116 19/Sep/2015 9.00005e+008:NITESH

RAJENDRABISEN

Bank Receipt 760 1,500

704117 19/Sep/2015 9.00005e+008:AJAY

KISHORNAYAK

Bank Receipt 761 1,500

704119 19/Sep/2015 9.00005e+008:MARUTI

KISANKATE

Bank Receipt 762 1,500

704118 19/Sep/2015 9.00005e+008:SACHIN

SADASHIVKANDE

Bank Receipt 763 7,000

704120 19/Sep/2015 9.00005e+008:SACHIN

LATIRAMRAUT

Bank Receipt 764 1,500

704121 19/Sep/2015 9.00005e+008:SAMADHAN

TARACHANDKUMBHAR

Bank Receipt 765 1,500

704122 19/Sep/2015 9.00005e+008:RAJAN

KUMAR MADAN

JEEPANDEY

Bank Receipt 766 1,500

704123 19/Sep/2015 9.00005e+008:SAGAR

MADHAVRAOSHINDE

Bank Receipt 767 1,500

704124 19/Sep/2015 9.00005e+008:PRATAP

KUMAR KAPILPRADHAN

Bank Receipt 768 1,500

704125 19/Sep/2015 9.00005e+008:RAHUL

VENKATSONTAKKE

Bank Receipt 769 1,500

704126 19/Sep/2015 9.00006e+008:PRAVIN

UDDHAVSONAWANE

Bank Receipt 770 1,500

704127 19/Sep/2015 9.00006e+008:KRUMESH

SHAMARAOBHOSALE

Bank Receipt 771 1,500

704128 19/Sep/2015 9.00006e+008:SMRUTI

RANJAN SUDARSHANDAS

Bank Receipt 772 1,500

704129 19/Sep/2015 9.00006e+008:SAGAR

DATTATRAYGANJURE

Bank Receipt 773 1,500

704130 19/Sep/2015 9.00006e+008:AKHILESH

SITARAMCHOURASIYA

Bank Receipt 774 1,500

704131 19/Sep/2015 9.00006e+008:NIKHIL

RAJKUMARSHINDE

Bank Receipt 775 1,500

704132 19/Sep/2015 9.00006e+008:SHUBHAM

BALAJIWAGHMARE

Bank Receipt 776 1,500

704133 19/Sep/2015 9.00006e+008:PRITI

BHAURAOMUDPALLIWAR

Bank Receipt 777 7,000

704134 20/Sep/2015 9.00006e+008:MANOJ

GOVINDBAGUL

Bank Receipt 778 1,500

704135 20/Sep/2015 9.00006e+008:BALAJI

SITARAMBHUSARI

Bank Receipt 779 1,500

704136 20/Sep/2015 9.00006e+008:SANDIP

YUVARAJRAJEBHOSALE

Bank Receipt 780 1,500

704137 20/Sep/2015 9.00006e+008:KANU

SADHANSIT

Bank Receipt 781 1,500

704138 20/Sep/2015 9.00006e+008:AJAY

DNYANDEVKUSMUDE

Bank Receipt 782 1,500

704139 20/Sep/2015 9.00006e+008:ATUL

GITARAMSANAWANE

Bank Receipt 783 1,500

704140 20/Sep/2015 9.00006e+008:BABAN

PARMESHWARANANDWAD

E

Bank Receipt 784 1,500

704141 20/Sep/2015 9.00006e+008:MANOHAR

GANGADHARJADHAV

Bank Receipt 785 1,500

704142 20/Sep/2015 9.00006e+008:SWAPNIL

ANILPATIL

Bank Receipt 786 1,500

704144 20/Sep/2015 9.00006e+008:PRANSHANT

VASANTJADHAV

Bank Receipt 787 1,500

704143 20/Sep/2015 9.00006e+008:SWAPNIL

LAXMANHAPSE

Bank Receipt 788 1,500

704145 20/Sep/2015 9.00006e+008:SHUBHAM

MAHAVEERKORUCHE

Bank Receipt 789 1,500

General Ledger Page 42 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704146 20/Sep/2015 9.00006e+008:SHUBHAM

DILIPPATIL

Bank Receipt 790 1,500

704147 20/Sep/2015 9.00006e+008:SURESH

SAHEBRAOUDE

Bank Receipt 791 1,500

704149 20/Sep/2015 9.00006e+008:AMOL

BHASKARRASAL

Bank Receipt 792 1,500

704148 20/Sep/2015 9.00006e+008:TUSHAR

KAUTIKAHER

Bank Receipt 793 1,500

704150 20/Sep/2015 9.00006e+008:VISHAL

BHIMGONDAPATIL

Bank Receipt 794 1,500

704151 20/Sep/2015 9.00006e+008:ATUL

SADASHIVDESHMUKH

Bank Receipt 795 1,500

704152 20/Sep/2015 9.00006e+008:TRIMBAK

BABASAHEBRASAL

Bank Receipt 796 1,500

704153 20/Sep/2015 9.00006e+008:SURENDRA

HANUMANTASALVE

Bank Receipt 797 1,500

704154 20/Sep/2015 9.00006e+008:PRAVIN

SUBHASHGADE

Bank Receipt 798 1,500

704155 20/Sep/2015 9.00006e+008:MILIND

RANGARAOASABE

Bank Receipt 799 1,500

704156 20/Sep/2015 9.00006e+008:RAHUL

SUDAMGAWADE

Bank Receipt 800 1,500

704157 20/Sep/2015 9.00006e+008:SHIVAJI

DATTATRAYALANDGE

Bank Receipt 801 1,500

704158 20/Sep/2015 9.00006e+008:VISHAL

UDAYHANJE

Bank Receipt 802 1,500

704159 20/Sep/2015 9.00006e+008:AJIT

KUMARZENDE

Bank Receipt 803 1,500

704160 20/Sep/2015 9.00006e+008:GANESH

VIJAYDUKRE

Bank Receipt 804 1,500

704161 20/Sep/2015 9.00006e+008:SATYAVAN

LALASOGHADAGE

Bank Receipt 805 1,500

704162 20/Sep/2015 9.00006e+008:AMOL

MANIKKAJALE

Bank Receipt 806 1,500

704163 20/Sep/2015 9.00006e+008:BIRUDEV

BALUSHENDGE

Bank Receipt 807 1,500

704165 20/Sep/2015 9.00006e+008:AKASH

HANMANTINGALE

Bank Receipt 808 1,500

704164 20/Sep/2015 9.00006e+008:DILIP

HARIKHANDEKAR

Bank Receipt 809 1,500

704166 20/Sep/2015 9.00006e+008:SOMNATH

DATTATRAYCHAUDHARI

Bank Receipt 810 1,500

704167 20/Sep/2015 9.00006e+008:SAGAR

SAMPATMALSURE

Bank Receipt 811 1,500

704168 20/Sep/2015 9.00006e+008:ARVIND

TUKARAMSONAWANE

Bank Receipt 812 1,500

704169 20/Sep/2015 9.00006e+008:SADANANDA

KAILASHTRIPATHY

Bank Receipt 813 1,500

704170 20/Sep/2015 9.00006e+008:SANDEEP

SHRVANIBHOSALE

Bank Receipt 814 1,500

704171 20/Sep/2015 9.00006e+008:SANDIP

VILASJADHAV

Bank Receipt 815 1,500

704172 20/Sep/2015 9.00006e+008:KISHOR

POPATRATHOD

Bank Receipt 816 1,500

704173 20/Sep/2015 9.00006e+008:VIKRAM

SHANKARKADAM

Bank Receipt 817 1,500

704174 20/Sep/2015 9.00006e+008:RAHUL

BAPUSOKAMBLE

Bank Receipt 818 1,500

704175 20/Sep/2015 9.00006e+008:AMAR

DILIPKITALE

Bank Receipt 819 1,500

704176 20/Sep/2015 9.00006e+008:PRADIP

VISHWASSHELKE

Bank Receipt 820 1,500

704177 20/Sep/2015 9.00006e+008:PRAJKTA

VIJAYKUMBHAR

Bank Receipt 821 1,500

General Ledger Page 43 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704178 20/Sep/2015 9.00006e+008:SHARANABA

SWESHWAR

RAJENDRASUNTANURE

Bank Receipt 822 1,500

704179 20/Sep/2015 9.00006e+008:SHARAD

NIKASHAPAWARA

Bank Receipt 823 1,500

704180 20/Sep/2015 9.00006e+008:RAJASHRI

HARIDASCHAVAN

Bank Receipt 824 1,500

704181 20/Sep/2015 9.00006e+008:HARSHAL

SHANKARKINAGE

Bank Receipt 825 1,500

704182 20/Sep/2015 9.00006e+008:TEJASHREE

RAJENDRABHUNJE

Bank Receipt 826 1,500

704183 20/Sep/2015 9.00006e+008:JNANARANJA

N DUSMANTDAS

Bank Receipt 827 1,500

704184 20/Sep/2015 9.00006e+008:PRADIP

BALUDHOLE

Bank Receipt 828 1,500

704185 20/Sep/2015 9.00006e+008:SUNIL

RASBIHARIKUMAR

Bank Receipt 829 1,500

704186 20/Sep/2015 9.00006e+008:YOGESH

NARAHARINARAWADE

Bank Receipt 830 1,500

704187 20/Sep/2015 9.00006e+008:AKSHAY

POPATPATIL

Bank Receipt 831 1,500

704188 20/Sep/2015 9.00006e+008:ABDULFARID

ABDUL

MASTANSABTAMBOLI

Bank Receipt 832 1,500

704189 20/Sep/2015 9.00006e+008:PURUSHOTT

AM PRALHADSIRSE

Bank Receipt 833 1,500

704190 20/Sep/2015 9.00006e+008:GANESH

BHAIRUMAGAR

Bank Receipt 834 1,500

704191 20/Sep/2015 9.00006e+008:MAHESH

HANSRAJPATIL

Bank Receipt 835 1,500

704192 20/Sep/2015 9.00006e+008:PRADIP

RAMCHANDRAJADHAV

Bank Receipt 836 1,500

704193 20/Sep/2015 9.00006e+008:NIKHIL

MANOHARKALE

Bank Receipt 837 1,500

704194 20/Sep/2015 9.00006e+008:BHUSHAN

KAILASSONWANE

Bank Receipt 838 1,500

704195 20/Sep/2015 9.00006e+008:AJAY

SUNDERLALKUMAR

Bank Receipt 839 1,500

704196 20/Sep/2015 9.00006e+008:SAMSUL

SAFAYATANSARI

Bank Receipt 840 1,500

704197 20/Sep/2015 9.00006e+008:VIKAS

PRABHAKARSHEWALE

Bank Receipt 841 1,500

704198 20/Sep/2015 9.00006e+008:SANTOSH

RAMCHANDRANIKAM

Bank Receipt 842 1,500

704199 20/Sep/2015 9.00006e+008:NILESH

GANAPATIJOGDANKAR

Bank Receipt 843 1,500

704200 20/Sep/2015 9.00006e+008:SAYAL

SALIMMULLA

Bank Receipt 844 1,500

704201 20/Sep/2015 9.00006e+008:SUMIT

ANANDRAOTHAKARE

Bank Receipt 845 1,500

704202 20/Sep/2015 9.00006e+008:ROSHAN

RAJHANSBELE

Bank Receipt 846 1,500

704203 20/Sep/2015 9.00006e+008:IBRAHIM

AAJAMODDINMUJAWAR

Bank Receipt 847 1,500

704204 20/Sep/2015 9.00006e+008:KISHOR

ADHARBEHERA

Bank Receipt 848 1,500

704205 20/Sep/2015 9.00006e+008:VINOD

SAKHARAMJADHAV

Bank Receipt 849 1,500

704206 20/Sep/2015 9.00006e+008:SAGAR

GENUPAWAR

Bank Receipt 850 1,500

704207 20/Sep/2015 9.00006e+008:NIKHIL

ASHOKJAGTAP

Bank Receipt 851 1,500

704208 20/Sep/2015 9.00006e+008:SURAJ

SOKHARAMRANE

Bank Receipt 852 1,500

General Ledger Page 44 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704209 20/Sep/2015 9.00006e+008:ABASAHEB

SHIVAJITANMOR

Bank Receipt 853 1,500

704210 20/Sep/2015 9.00006e+008:SAGAR

RAJUSUTAR

Bank Receipt 854 1,500

704211 20/Sep/2015 9.00006e+008:VIVEK

VITTHALSHEDGE

Bank Receipt 855 1,500

704212 20/Sep/2015 9.00006e+008:NAGANATH

MAHADEOGAUDGAONKAR

Bank Receipt 856 1,500

704213 20/Sep/2015 9.00006e+008:AMAR

ARVINDCHALUKYA

Bank Receipt 857 1,500

704214 21/Sep/2015 9.00006e+008:HARSHAL

BHARATDIGHE

Bank Receipt 858 1,500

704215 21/Sep/2015 9.00006e+008:AKASH

SHANTARAMTHOMBRE

Bank Receipt 859 1,500

704216 21/Sep/2015 9.00006e+008:OMKAR

CHARUDATTAINAMDAR

Bank Receipt 860 1,500

704217 21/Sep/2015 9.00006e+008:RAHUL

SUNILKAMBLE

Bank Receipt 861 1,500

704219 21/Sep/2015 9.00006e+008:SUJIT

SANJAYDESHMUKH

Bank Receipt 862 1,500

704223 21/Sep/2015 9.00006e+008:TEJAS

SHAHAJIGHADAGE

Bank Receipt 863 1,500

704227 21/Sep/2015 9.00006e+008:DHANANJAY

SHARADJAGTAP

Bank Receipt 864 1,500

704230 21/Sep/2015 9.00006e+008:SWAPNIL

SUBHASHWARANKAR

Bank Receipt 865 1,500

704231 21/Sep/2015 9.00006e+008:RAHUL

ANKUSHMUNGASE

Bank Receipt 866 1,500

704232 21/Sep/2015 9.00006e+008:YUVRAJ

BHAUSAHEBPATIL

Bank Receipt 867 1,500

704233 21/Sep/2015 9.00006e+008:VISHAL

VITTHALYADAV

Bank Receipt 868 1,500

704234 21/Sep/2015 9.00006e+008:UPENDRA

KUMAR LAL MOHARPAL

Bank Receipt 869 1,500

704235 21/Sep/2015 9.00006e+008:MUKESH

ANANTPRADHAN

Bank Receipt 870 1,500

704236 21/Sep/2015 9.00006e+008:MD JABIR MD

JAMALANSARI

Bank Receipt 871 1,500

704237 21/Sep/2015 9.00006e+008:ROHIT

RAVINDRAKAMBLE

Bank Receipt 872 1,500

704238 21/Sep/2015 9.00006e+008:SAGAR

ARUNCHAUDHARI

Bank Receipt 873 1,500

704240 21/Sep/2015 9.00006e+008:DAYANAND

MADHUKARCHAVAN

Bank Receipt 874 1,500

704239 21/Sep/2015 9.00006e+008:DHANANJAY

SUNILKSHIRSAGAR

Bank Receipt 875 1,500

704241 21/Sep/2015 9.00006e+008:SWAPNIL

VINODRAOKHALKHONE

Bank Receipt 876 1,500

704242 21/Sep/2015 9.00006e+008:SATISH

NARAHARIWADEWALE

Bank Receipt 877 1,500

704243 21/Sep/2015 9.00006e+008:NILAM

SHIVAJIGODASE

Bank Receipt 878 1,500

704244 21/Sep/2015 9.00006e+008:SWAPNIL

HARILALKAUTKAR

Bank Receipt 879 1,500

704247 21/Sep/2015 9.00006e+008:PAVANKUMA

R VIJAYKUMARSHINDE

Bank Receipt 880 1,500

704248 21/Sep/2015 9.00006e+008:STEVAN

JACOBKIDTHENORE

Bank Receipt 881 1,500

704249 21/Sep/2015 9.00006e+008:VITTHAL

POPATTHORAT

Bank Receipt 882 1,500

704250 21/Sep/2015 9.00006e+008:RAHUL

VILASKALE

Bank Receipt 883 1,500

704251 21/Sep/2015 9.00006e+008:HARSHAL

PRAKASHBADGUJAR

Bank Receipt 884 1,500

General Ledger Page 45 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704252 21/Sep/2015 9.00006e+008:KANIFNATH

SURYBHANSABALE

Bank Receipt 885 1,500

704253 21/Sep/2015 9.00006e+008:ANIL

MACHINDRAPAWAR

Bank Receipt 886 1,500

704254 21/Sep/2015 9.00006e+008:MIR MIDHAD

MIR LIYAQUAT ALIALI

Bank Receipt 887 1,500

704255 21/Sep/2015 9.00006e+008:SURAJ

RAGHUNATHKARLE

Bank Receipt 888 1,500

704256 21/Sep/2015 9.00006e+008:LAXMAN

GURUNATHRAUT

Bank Receipt 889 1,500

704257 21/Sep/2015 9.00006e+008:RAHUL

RANGRAVPATIL

Bank Receipt 890 1,500

704261 21/Sep/2015 9.00006e+008:SHRIPAD

SUDHIRDANDEKAR

Bank Receipt 891 1,500

704262 21/Sep/2015 9.00006e+008:ANIKET

BABANJADHAV

Bank Receipt 892 1,500

704264 21/Sep/2015 9.00006e+008:GANESH

PANDURANGHUMBE

Bank Receipt 893 1,500

704265 21/Sep/2015 9.00006e+008:AKSHAY

ANANDACHOUGULE

Bank Receipt 894 1,500

704266 21/Sep/2015 9.00006e+008:BHASKAR

BABASAHEBPANSARE

Bank Receipt 895 1,500

704267 21/Sep/2015 9.00006e+008:PRAVIN

DASHARATHMORE

Bank Receipt 896 1,500

704268 21/Sep/2015 9.00006e+008:YOGESH

EKNATHPATIL

Bank Receipt 897 1,500

704269 21/Sep/2015 9.00006e+008:ROSHAN

DILIPJADHAV

Bank Receipt 898 1,500

704270 21/Sep/2015 9.00006e+008:ARUN

SARJERAOJATHAR

Bank Receipt 899 1,500

704271 21/Sep/2015 9.00006e+008:GANESH

VAMANGARUD

Bank Receipt 900 1,500

704272 21/Sep/2015 9.00006e+008:NILESH

ASHOKHIRE

Bank Receipt 901 1,500

704273 21/Sep/2015 9.00006e+008:ANAND

SHIVAJIJATHAR

Bank Receipt 902 1,500

704274 21/Sep/2015 9.00006e+008:LAXMAN

BHUPALKHADAKE

Bank Receipt 903 1,500

704275 21/Sep/2015 9.00006e+008:MAHESH

BHAGIRATHPAWAR

Bank Receipt 904 1,500

704276 21/Sep/2015 9.00006e+008:ROHIT

BALASAHEBKUMBHAR

Bank Receipt 905 1,500

704277 21/Sep/2015 9.00006e+008:AVINASH

BALAJISURYAWANSHI

Bank Receipt 906 1,500

704278 21/Sep/2015 9.00006e+008:MOHAN

BAHADURSINGBIK

Bank Receipt 907 1,500

704279 21/Sep/2015 9.00006e+008:INDRAJEET

WAKILMAHATO

Bank Receipt 908 1,500

704280 21/Sep/2015 9.00006e+008:SANKET

RAJUMAHAMUNI

Bank Receipt 909 1,500

704281 21/Sep/2015 9.00006e+008:JAYESH

ARUNCHUDHARI

Bank Receipt 910 1,500

704282 21/Sep/2015 9.00006e+008:SAYALI

CHADRAKANTDHUMAL

Bank Receipt 911 1,500

704283 21/Sep/2015 9.00006e+008:TEJAS

RAMESHKHEDEKAR

Bank Receipt 912 1,500

704284 21/Sep/2015 9.00006e+008:SHUBHAM

PRABHAKARGADGE

Bank Receipt 913 1,500

704285 21/Sep/2015 9.00006e+008:UMESH

NAGORAOCHAVAN

Bank Receipt 914 1,500

704286 21/Sep/2015 9.00006e+008:SAGAR

RAJENDRAGOPHANE

Bank Receipt 915 1,500

704287 21/Sep/2015 9.00006e+008:DHONDU

HIRAMANJADHAV

Bank Receipt 916 1,500

General Ledger Page 46 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704288 21/Sep/2015 9.00006e+008:AVINASH

VISHWANATHSOMWANSHI

Bank Receipt 917 1,500

704289 21/Sep/2015 9.00006e+008:AKASH

RAJENDRAWANKHEDE

Bank Receipt 918 1,500

704290 21/Sep/2015 9.00006e+008:KISHOR

BALAJIDAKE

Bank Receipt 919 1,500

704292 21/Sep/2015 9.00006e+008:RAJESH

LAXMANROKADE

Bank Receipt 920 1,500

704291 21/Sep/2015 9.00006e+008:MILIND

NARESHSAKHARE

Bank Receipt 921 1,500

704293 21/Sep/2015 9.00006e+008:DEVANAND

AMBUDASKHADE

Bank Receipt 922 1,500

704294 21/Sep/2015 9.00006e+008:SK SK

KASIMSALIM

Bank Receipt 923 1,500

704295 21/Sep/2015 9.00006e+008:VIKAS

MANIKRAOKADASKAR

Bank Receipt 924 1,500

704296 21/Sep/2015 9.00006e+008:ONKAR

BALASAHEBKEDERI

Bank Receipt 925 1,500

704297 21/Sep/2015 9.00006e+008:AJIT

SATYANARAYANJHA

Bank Receipt 926 1,500

704298 21/Sep/2015 9.00006e+008:VIJAY

RAJUMASKE

Bank Receipt 927 1,500

704299 21/Sep/2015 9.00006e+008:DIPAK

PANDHARINATHJADHAV

Bank Receipt 928 1,500

704302 21/Sep/2015 9.00006e+008:GAJANAN

MAHADEVKACHARE

Bank Receipt 929 1,500

704301 21/Sep/2015 9.00006e+008:SANGAMESH

IRANNADHANNURE

Bank Receipt 930 1,500

704300 21/Sep/2015 9.00006e+008:DHIRAJ

NANDKUMARJADHAV

Bank Receipt 931 1,500

704303 21/Sep/2015 9.00006e+008:ANTESHWAR

SOMLINGAPPAKUDTE

Bank Receipt 932 1,500

704304 21/Sep/2015 9.00006e+008:PRAMOD

VYANKATRAOKALGE

Bank Receipt 933 1,500

704305 21/Sep/2015 9.00006e+008:SHEKHAR

ARUNBOTRE

Bank Receipt 934 1,500

704306 21/Sep/2015 9.00006e+008:MONIKA

PRAKASHSHENDE

Bank Receipt 935 1,500

704307 21/Sep/2015 9.00006e+008:CHANDRU

KASHINATHNAYKODE

Bank Receipt 936 1,500

704308 21/Sep/2015 9.00006e+008:SAMBHAJI

MADHAVRAOKATURE

Bank Receipt 937 1,500

704309 21/Sep/2015 9.00006e+008:SURAJ

ANKUSHNAGAWADE

Bank Receipt 938 1,500

704310 21/Sep/2015 9.00006e+008:KIRAN

UMBARBHADANE

Bank Receipt 939 1,500

704311 21/Sep/2015 9.00006e+008:MINESH

BABASAHEBDHAKANE

Bank Receipt 940 1,500

704312 21/Sep/2015 9.00006e+008:DIGAMBAR

SUBHASHKUMBHAR

Bank Receipt 941 1,500

704313 21/Sep/2015 9.00006e+008:KIRAN

RAMDASJAVALKAR

Bank Receipt 942 1,500

704315 21/Sep/2015 9.00006e+008:NILESH

UTTAMBHANGARE

Bank Receipt 943 1,500

704314 21/Sep/2015 9.00006e+008:ZAHEERUDDI

N HUSSAINBISYED

Bank Receipt 944 1,500

704317 21/Sep/2015 9.00006e+008:VISHAL

DILIPHIRAY

Bank Receipt 945 1,500

704316 21/Sep/2015 9.00006e+008:ANAND

BHAGWATNALAWADE

Bank Receipt 946 1,500

704318 21/Sep/2015 9.00006e+008:DNYANESHW

AR BIJALASJADHAV

Bank Receipt 947 1,500

704319 21/Sep/2015 9.00006e+008:ANIKET

SURESHKAMBLE

Bank Receipt 948 1,500

General Ledger Page 47 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704320 21/Sep/2015 9.00006e+008:JAGDISH

LOKRAMKAWALE

Bank Receipt 949 1,500

704321 21/Sep/2015 9.00006e+008:SAGAR

SHANKARMANDALE

Bank Receipt 950 1,500

704322 21/Sep/2015 9.00006e+008:AMOL

MARUTIROKDE

Bank Receipt 951 1,500

704323 21/Sep/2015 9.00006e+008:SURAJ

VINODRANADIVE

Bank Receipt 952 1,500

704324 21/Sep/2015 9.00006e+008:UMESH

UTTAMJAGDALE

Bank Receipt 953 1,500

704325 21/Sep/2015 9.00006e+008:RAYKUMAR

KONDIRAMBHUJBAL

Bank Receipt 954 1,500

704326 21/Sep/2015 9.00006e+008:SNEHA

SATISHSALUNKE

Bank Receipt 955 1,500

704328 21/Sep/2015 9.00006e+008:AKSHAY

BHARATGAIKWAD

Bank Receipt 956 1,500

704327 21/Sep/2015 9.00006e+008:MAHESH

PRAKASHCHAVHAN

Bank Receipt 957 1,500

704329 21/Sep/2015 9.00006e+008:PRIYANKA

SURESHRAOSHENDRE

Bank Receipt 958 1,500

704330 21/Sep/2015 9.00006e+008:SUBHAM

SURESHDESALE

Bank Receipt 959 1,500

704331 21/Sep/2015 9.00006e+008:BHATU

KAILASPATIL

Bank Receipt 960 1,500

704332 21/Sep/2015 9.00006e+008:VARSHA

ASHOKBORISHAHA

Bank Receipt 961 1,500

704333 21/Sep/2015 9.00006e+008:SANJIB

BABAJIDASH

Bank Receipt 962 1,500

704334 21/Sep/2015 9.00006e+008:SANDIP

DNYANESHVARBORASE

Bank Receipt 963 1,500

704335 21/Sep/2015 9.00006e+008:ABDUL

GAFFAR

MAHIRUDINSHAIKH

Bank Receipt 964 1,500

704337 21/Sep/2015 9.00006e+008:PRADIP

HIVRAJDHENGE

Bank Receipt 965 1,500

704336 21/Sep/2015 9.00006e+008:CHETAN

SANJAYNANDAN

Bank Receipt 966 1,500

704338 21/Sep/2015 9.00006e+008:AMOL

MACHITAINDRAJADHAV

Bank Receipt 967 1,500

704339 21/Sep/2015 9.00006e+008:ASHOK

DEVIDASMOHOD

Bank Receipt 968 1,500

704340 21/Sep/2015 9.00006e+008:SURAJ

DAGADUSHINDE

Bank Receipt 969 1,500

704341 21/Sep/2015 9.00006e+008:SACHIN

SHIVAJIGAIKWAD

Bank Receipt 970 1,500

704343 21/Sep/2015 9.00006e+008:GANESH

LAXMANMANDLIK

Bank Receipt 971 1,500

704344 21/Sep/2015 9.00006e+008:SADDAM

WAHIDHUSSAN

Bank Receipt 972 1,500

704345 21/Sep/2015 9.00006e+008:PRASHANT

SHANKARBHOJANE

Bank Receipt 973 1,500

704346 21/Sep/2015 9.00006e+008:DINESH

HEMCHANDRAJAWALE

Bank Receipt 974 1,500

704347 21/Sep/2015 9.00006e+008:VANDANA

BABANKAMBLE

Bank Receipt 975 1,500

704348 21/Sep/2015 9.00006e+008:SAMADHAN

LOTANPATIL

Bank Receipt 976 1,500

704349 21/Sep/2015 9.00006e+008:TUSHAR

GOKULDHONDAGE

Bank Receipt 977 1,500

704350 22/Sep/2015 9.00006e+008:SANDHYA

MANAJIGULDAGAD

Bank Receipt 978 1,500

704351 22/Sep/2015 9.00006e+008:SWAPNIL

BALUEKATPURE

Bank Receipt 979 1,500

General Ledger Page 48 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704352 22/Sep/2015 9.00006e+008:ADITYA

MADHUKARTHORAT

Bank Receipt 980 1,500

704353 22/Sep/2015 9.00006e+008:AKASH

SANJAYPATWARI

Bank Receipt 981 1,500

704354 22/Sep/2015 9.00006e+008:JIVAN

TULSHRAMUIKE

Bank Receipt 982 1,500

704359 22/Sep/2015 9.00006e+008:PRATAP

DHONDIBASUBHEDAR

Bank Receipt 983 1,500

704360 22/Sep/2015 9.00006e+008:SANDESH

DINKARGAVIT

Bank Receipt 984 1,500

704362 22/Sep/2015 9.00006e+008:VISHWARAD

HYA GURUNATHHIREMATH

Bank Receipt 985 1,500

704361 22/Sep/2015 9.00006e+008:SANTOSH

ARJUNGAIKWAD

Bank Receipt 986 1,500

704363 22/Sep/2015 9.00006e+008:SWAPNIL

NAVNATHZIMRUD

Bank Receipt 987 1,500

704364 22/Sep/2015 9.00006e+008:VINAYAK

MONAPPABADIGER

Bank Receipt 988 1,500

704365 22/Sep/2015 9.00006e+008:GIRISH

BHAUSOMALAWADE

Bank Receipt 989 1,500

704366 22/Sep/2015 9.00006e+008:YOGESH

PANDURANGAHER

Bank Receipt 990 1,500

704367 22/Sep/2015 9.00006e+008:SHAILESH

GANESHJADHAO

Bank Receipt 991 1,500

704368 22/Sep/2015 9.00006e+008:VIVEK

ULHASCHAVAN

Bank Receipt 992 1,500

704369 22/Sep/2015 9.00006e+008:PRASHANT

BHASKARPAGAR

Bank Receipt 993 1,500

704370 22/Sep/2015 9.00006e+008:SOMNATH

PRAKASHGAWALI

Bank Receipt 994 1,500

704371 22/Sep/2015 9.00006e+008:RAHUL

KRUSHNATGAVHANE

Bank Receipt 995 1,500

704372 22/Sep/2015 9.00006e+008:KISHOR

DILIPAVHALE

Bank Receipt 996 1,500

704373 22/Sep/2015 9.00006e+008:PREMSING

DHANRAJDEVRE

Bank Receipt 997 1,500

704374 22/Sep/2015 9.00006e+008:DEVIDAS

CHINDHAJIATTARKAR

Bank Receipt 998 1,500

704375 22/Sep/2015 9.00006e+008:AVINASH

RAMCHANDRAANDURE

Bank Receipt 999 1,500

704376 22/Sep/2015 9.00006e+008:ANANT

PRABHAKARSURYAWANSH

I

Bank Receipt 1,000 1,500

704377 22/Sep/2015 9.00006e+008:AMIT

ARUNNALAWADE

Bank Receipt 1,001 1,500

704378 22/Sep/2015 9.00006e+008:RANJIT

PANDURANGBHAYGUDE

Bank Receipt 1,002 1,500

704379 22/Sep/2015 9.00006e+008:SUNIL

KESHAVRAOSHEDOLE

Bank Receipt 1,003 1,500

704380 22/Sep/2015 9.00006e+008:RAHUL

SOMANATHSONAWANE

Bank Receipt 1,004 1,500

704381 22/Sep/2015 9.00006e+008:TEJAS

BALASOSARODE

Bank Receipt 1,005 1,500

704382 22/Sep/2015 9.00006e+008:SWAPNIL

HANUMANTCHANDGUDE

Bank Receipt 1,006 1,500

704383 22/Sep/2015 9.00006e+008:PRASHANT

CHANDRAKANTMANE

Bank Receipt 1,007 1,500

704384 22/Sep/2015 9.00006e+008:GANESH

LALASOMAGAR

Bank Receipt 1,008 1,500

704385 22/Sep/2015 9.00006e+008:KISHOR

POPATRUPNAWAR

Bank Receipt 1,009 1,500

704386 22/Sep/2015 9.00006e+008:AVINASH

DHANAJIGURAV

Bank Receipt 1,010 1,500

General Ledger Page 49 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704387 22/Sep/2015 9.00006e+008:AJIT

TANAJIIVARE

Bank Receipt 1,011 1,500

704388 22/Sep/2015 9.00006e+008:BHARAT

KALAGONDANALAWADE

Bank Receipt 1,012 1,500

704389 22/Sep/2015 9.00006e+008:RAKESH

RAJUKOLI

Bank Receipt 1,013 1,500

704390 22/Sep/2015 9.00006e+008:ANIKET

SHIVAJIIVARE

Bank Receipt 1,014 1,500

704391 22/Sep/2015 9.00006e+008:PARSHURAM

SAYALIHAGARE

Bank Receipt 1,015 1,500

704392 22/Sep/2015 9.00006e+008:MAHADEV

TANAJIKUMBHAR

Bank Receipt 1,016 1,500

704395 22/Sep/2015 9.00006e+008:SANTOSH

KRISHNATMORE

Bank Receipt 1,017 1,500

704393 22/Sep/2015 9.00006e+008:SHIVANAND

RAMCHANDRATELI

Bank Receipt 1,018 1,500

704396 22/Sep/2015 9.00006e+008:SADASHIV

VASANTMANJAREKAR

Bank Receipt 1,019 1,500

704397 22/Sep/2015 9.00006e+008:JAGDISH

PANDURANGKADAM

Bank Receipt 1,020 1,500

704398 22/Sep/2015 9.00006e+008:DNYANESHW

AR DARKUWARGHADE

Bank Receipt 1,021 1,500

704399 22/Sep/2015 9.00006e+008:SANJEET

TRINATHPATRA

Bank Receipt 1,022 1,500

704400 22/Sep/2015 9.00006e+008:GANESH

RAVASAHEBKAMBLE

Bank Receipt 1,023 1,500

704401 22/Sep/2015 9.00006e+008:MAYUR

MOTIRAMHANDORE

Bank Receipt 1,024 1,500

704402 22/Sep/2015 9.00006e+008:SOURABH

KRISHNAMALI

Bank Receipt 1,025 1,500

704403 22/Sep/2015 9.00006e+008:DINESH

ASHOKRAO

Bank Receipt 1,026 1,500

704404 22/Sep/2015 9.00006e+008:SUSHANT

ANNAPPAPUNEKAR

Bank Receipt 1,027 1,500

704405 22/Sep/2015 9.00006e+008:KEDA

PARASHRAMSAVKAR

Bank Receipt 1,028 1,500

704406 22/Sep/2015 9.00006e+008:RAVINDRA

ABAGAWADE

Bank Receipt 1,029 1,500

704408 22/Sep/2015 9.00006e+008:KAUSTUBH

DILIPBHOSALE

Bank Receipt 1,030 1,500

704407 22/Sep/2015 9.00006e+008:SACHIN

BABRUWAVSHINDE

Bank Receipt 1,031 1,500

704409 22/Sep/2015 9.00006e+008:AKSHAY

BALUMAHALE

Bank Receipt 1,032 1,500

704411 22/Sep/2015 9.00006e+008:ANIL

SANJAYBANDGAR

Bank Receipt 1,033 1,500

704412 22/Sep/2015 9.00006e+008:AKSHAY

VIJAYRAIKAR

Bank Receipt 1,034 1,500

704413 22/Sep/2015 9.00006e+008:KALPESH

VIJAYDEVARGAVKAR

Bank Receipt 1,035 1,500

704415 22/Sep/2015 9.00006e+008:SANJAY

BAJIRAOBADGUJAR

Bank Receipt 1,036 1,500

704416 22/Sep/2015 9.00006e+008:DIGAMBAR

TUKARAMPOMANE

Bank Receipt 1,037 1,500

704414 22/Sep/2015 9.00006e+008:BAHUBALI

ASHOKAKKAVI

Bank Receipt 1,038 1,500

704418 22/Sep/2015 9.00006e+008:VIKAS

SHIVAJIKHAIRNAR

Bank Receipt 1,039 1,500

704417 22/Sep/2015 9.00006e+008:GANESH

BHIVAJIJAGTAP

Bank Receipt 1,040 1,500

704419 22/Sep/2015 9.00006e+008:VINAYAK

PANDURANGLONKAR

Bank Receipt 1,041 1,500

704420 22/Sep/2015 9.00006e+008:AKSHAY

APPASAHEBSHINDE

Bank Receipt 1,042 1,500

General Ledger Page 50 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704421 22/Sep/2015 9.00006e+008:MANJUNATH

SADASHIVSATTIGERI

Bank Receipt 1,043 1,500

704423 22/Sep/2015 9.00006e+008:BHAGIRATH

BANMALIMAHATO

Bank Receipt 1,044 1,500

704422 22/Sep/2015 9.00006e+008:RAGHUNATH

SITARAMBHOSALE

Bank Receipt 1,045 1,500

704424 22/Sep/2015 9.00006e+008:SHIVSAGAR

DHANYEERAM

Bank Receipt 1,046 1,500

704426 22/Sep/2015 9.00006e+008:MAIBUB

HAJISABNADAF

Bank Receipt 1,047 1,500

704425 22/Sep/2015 9.00006e+008:GAJANAN

OMPRAKASHSWAMI

Bank Receipt 1,048 1,500

704427 22/Sep/2015 9.00006e+008:UMESH

YALLAPPAKARIGAR

Bank Receipt 1,049 1,500

704428 22/Sep/2015 9.00006e+008:BHARTESH

APPASOKHOT

Bank Receipt 1,050 1,500

704429 22/Sep/2015 9.00006e+008:HARIDAS

BABASOJADHAV

Bank Receipt 1,051 1,500

704430 22/Sep/2015 9.00006e+008:NAIMUDDIN

MANIRUDDINSEKH

Bank Receipt 1,052 1,500

704431 22/Sep/2015 9.00006e+008:BHASKAR

PAWANMAHATO

Bank Receipt 1,053 1,500

704433 22/Sep/2015 9.00006e+008:NAGARAJ

VEERAPPAKASHANNAVAR

Bank Receipt 1,054 1,500

704434 22/Sep/2015 9.00006e+008:SANKET

VIJAYSURVE

Bank Receipt 1,055 1,500

704435 22/Sep/2015 9.00006e+008:RAVINDRA

BHARAMAPPAHOOLI

Bank Receipt 1,056 1,500

704436 22/Sep/2015 9.00006e+008:SURESH

VIRUPAKSHAPPASANGOLL

I

Bank Receipt 1,057 1,500

704437 22/Sep/2015 9.00006e+008:AKASH

VITTHALJAGTAP

Bank Receipt 1,058 1,500

704438 22/Sep/2015 9.00006e+008:RANJEET

RAGHUNATHJADHAV

Bank Receipt 1,059 1,500

704439 22/Sep/2015 9.00006e+008:GAJANAN

MALLAPAADAGIMANI

Bank Receipt 1,060 1,500

704440 22/Sep/2015 9.00006e+008:TUKARAM

SHAMRAOKUMBHAR

Bank Receipt 1,061 1,500

704441 22/Sep/2015 9.00006e+008:VIVEK

NATTHUJIDUGANE

Bank Receipt 1,062 1,500

704442 22/Sep/2015 9.00006e+008:ISHWAR

IRAPPAKASHANNAVAR

Bank Receipt 1,063 1,500

704443 22/Sep/2015 9.00006e+008:AJIT

DILIPBORKAR

Bank Receipt 1,064 1,500

704444 22/Sep/2015 9.00006e+008:SUSHANT

BABASOPATIL

Bank Receipt 1,065 1,500

704446 22/Sep/2015 9.00006e+008:MANOJ

KAILASHSAHU

Bank Receipt 1,066 1,500

704445 22/Sep/2015 9.00006e+008:DATTATRAYA

SURYAKANTUMBARE

Bank Receipt 1,067 1,500

704447 22/Sep/2015 9.00006e+008:VIJAY

BABRAOTALKHADE

Bank Receipt 1,068 1,500

704448 22/Sep/2015 9.00006e+008:MUKHESH

GOBRYARATHOD

Bank Receipt 1,069 1,500

704449 22/Sep/2015 9.00006e+008:AJINKYA

PATANGRAOPATIL

Bank Receipt 1,070 1,500

704451 22/Sep/2015 9.00006e+008:SACHIN

SHANTARAMTELGOTE

Bank Receipt 1,071 1,500

704450 22/Sep/2015 9.00006e+008:SHRIDHAR

PRAKASHKODACHWAD

Bank Receipt 1,072 1,500

704452 22/Sep/2015 9.00006e+008:KAILASH

KISHANRAOTITHE

Bank Receipt 1,073 1,500

General Ledger Page 51 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704453 22/Sep/2015 9.00006e+008:NAGARAJ

SADEPPANAGANOOR

Bank Receipt 1,074 1,500

704454 22/Sep/2015 9.00006e+008:UTTAM

VASANTARADE

Bank Receipt 1,075 1,500

704455 22/Sep/2015 9.00006e+008:PRASHANT

TANAJIKORADE

Bank Receipt 1,076 1,500

704456 22/Sep/2015 9.00006e+008:AMOL

NIMBAKHAIRNAR

Bank Receipt 1,077 1,500

704457 22/Sep/2015 9.00006e+008:SAGAR

RAMESHRAUT

Bank Receipt 1,078 1,500

704458 22/Sep/2015 9.00006e+008:SIDDARAJ

DODDAJAHNAYAKASIDDAR

AJ

Bank Receipt 1,079 1,500

704459 22/Sep/2015 9.00006e+008:MANJUNATH

MARUTINERLI

Bank Receipt 1,080 1,500

704460 22/Sep/2015 9.00006e+008:ABHISHEK

PARAMESHAABHISHEK

Bank Receipt 1,081 1,500

704461 22/Sep/2015 9.00006e+008:SANGITA

VILASSHIRTODE

Bank Receipt 1,082 1,500

704463 22/Sep/2015 9.00006e+008:MUKESH

SHYAMRAOJADHAV

Bank Receipt 1,083 1,500

704462 22/Sep/2015 9.00006e+008:AKSHAY

PRAKASHBAIKAR

Bank Receipt 1,084 1,500

704465 22/Sep/2015 9.00006e+008:RAKESH

PARAMANANDRAHANGDAL

E

Bank Receipt 1,085 1,500

704464 22/Sep/2015 9.00006e+008:RUBY

JOHNGAIKWAD

Bank Receipt 1,086 1,500

704466 22/Sep/2015 9.00006e+008:NILESH

RATANGANGURDE

Bank Receipt 1,087 1,500

704467 22/Sep/2015 9.00006e+008:BALURAO

SHRIMANTBIRAJDAR

Bank Receipt 1,088 1,500

704468 22/Sep/2015 9.00006e+008:TRUPTI

DNYANESHWARDHAMAL

Bank Receipt 1,089 1,500

704470 22/Sep/2015 9.00006e+008:RAJIV

MANOHARPANCHAL

Bank Receipt 1,090 1,500

704471 22/Sep/2015 9.00006e+008:SACHIN

LAHUPAWAR

Bank Receipt 1,091 1,500

704472 22/Sep/2015 9.00007e+008:VISHVJEET

SADASHIVPATIL

Bank Receipt 1,092 1,500

704473 22/Sep/2015 9.00006e+008:SAGAR

SANJAYJADHAV

Bank Receipt 1,093 1,500

704474 22/Sep/2015 9.00007e+008:SHILPA

KAMALAKARKAMBLE

Bank Receipt 1,094 1,500

704476 22/Sep/2015 9.00007e+008:GANESH

MACCHINDRAPUND

Bank Receipt 1,095 1,500

704475 22/Sep/2015 9.00007e+008:VINOD

SIDHESWARNAGRE

Bank Receipt 1,096 1,500

704477 22/Sep/2015 9.00007e+008:SUNIL

SHANKARNAIK

Bank Receipt 1,097 1,500

704478 22/Sep/2015 9.00007e+008:KAPIL

SURENDRANAGRALE

Bank Receipt 1,098 1,500

704479 22/Sep/2015 9.00007e+008:SACHIN

SUNILKADAM

Bank Receipt 1,099 1,500

704480 22/Sep/2015 9.00007e+008:VIJAY

PRALHADBHALEKAR

Bank Receipt 1,100 1,500

704481 22/Sep/2015 9.00007e+008:SAGAR

BHAUSABJOMA

Bank Receipt 1,101 1,500

704482 22/Sep/2015 9.00007e+008:VIJAY

NANAPATIL

Bank Receipt 1,102 1,500

704483 22/Sep/2015 9.00007e+008:SUKHDEO

APPARAOKSHIRSAGAR

Bank Receipt 1,103 1,500

704484 22/Sep/2015 9.00007e+008:BHUSHAN

PRAKASHKURHE

Bank Receipt 1,104 1,500

General Ledger Page 52 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704485 22/Sep/2015 9.00007e+008:SHARAD

MADHUKARKAVANKAR

Bank Receipt 1,105 1,500

704486 22/Sep/2015 9.00007e+008:GANESH

GOVARDHANKACHARE

Bank Receipt 1,106 1,500

704487 22/Sep/2015 9.00007e+008:DATTATRAY

BHANUDASARGADE

Bank Receipt 1,107 1,500

704488 22/Sep/2015 9.00007e+008:GANESH

RAGHUNATHSONAWANE

Bank Receipt 1,108 1,500

704490 22/Sep/2015 9.00007e+008:MAHESH

BHAGAWANPAGAR

Bank Receipt 1,109 1,500

704489 22/Sep/2015 9.00007e+008:AMIT

ARJUMGIRIGOSAVI

Bank Receipt 1,110 1,500

704491 22/Sep/2015 9.00007e+008:NAGESH

LALASAHEBNAGAWADE

Bank Receipt 1,111 1,500

704492 22/Sep/2015 9.00007e+008:SONU

SURESHKUMAR

Bank Receipt 1,112 1,500

704493 22/Sep/2015 9.00007e+008:ASHOK

BABURAODABHADE

Bank Receipt 1,113 1,500

704494 22/Sep/2015 9.00007e+008:MIR MINHAJ

MIR ILYASQUADRI

Bank Receipt 1,114 1,500

704495 22/Sep/2015 9.00007e+008:SAYED

SARIARAZALAM

Bank Receipt 1,115 1,500

704496 22/Sep/2015 9.00007e+008:CHANDAN

BASANTAPRADHAN

Bank Receipt 1,116 1,500

704497 22/Sep/2015 9.00007e+008:JEJERAO

EKNATHKADAM

Bank Receipt 1,117 1,500

704498 22/Sep/2015 9.00007e+008:SUNIL

SUBHASHKHARADE

Bank Receipt 1,118 1,500

704499 22/Sep/2015 9.00007e+008:BALAJI

RAMDASANKAMWAR

Bank Receipt 1,119 1,500

704500 22/Sep/2015 9.00007e+008:PRAVIN

SHIVPUTRAPPASANGUND

E

Bank Receipt 1,120 1,500

704501 22/Sep/2015 9.00007e+008:RAVINDRA

SUBHASHPAWAR

Bank Receipt 1,121 1,500

704502 22/Sep/2015 9.00007e+008:SACHIN

GOVINDMADALE

Bank Receipt 1,122 1,500

704503 22/Sep/2015 9.00007e+008:KIRAN

JAGANNATHRAJALE

Bank Receipt 1,123 1,500

704504 22/Sep/2015 9.00007e+008:SWAPNIL

HIMMATRAOREVENSHETE

Bank Receipt 1,124 1,500

704505 22/Sep/2015 9.00007e+008:MANSI

RAJARAMKORE

Bank Receipt 1,125 1,500

704506 22/Sep/2015 9.00007e+008:SHRIDHAR

GANGADHARLAMLE

Bank Receipt 1,126 1,500

704507 22/Sep/2015 9.00007e+008:ESHWAR

SUDHAKARKARMARE

Bank Receipt 1,127 1,500

704508 22/Sep/2015 9.00007e+008:NIKHIL

ASHOKBORDE

Bank Receipt 1,128 1,500

704510 22/Sep/2015 9.00007e+008:SATISH

BHOLAPRASADBILWAR

Bank Receipt 1,129 1,500

704509 22/Sep/2015 9.00007e+008:CHETAN

NARENDRABORASE

Bank Receipt 1,130 1,500

704511 22/Sep/2015 9.00007e+008:CHETAN

SHAMLALNIKAM

Bank Receipt 1,131 1,500

704512 22/Sep/2015 9.00007e+008:DEBASIS

DIBAKARSAHOO

Bank Receipt 1,132 1,500

704515 23/Sep/2015 9.00007e+008:SUNIL

TUKARAMJADHAV

Bank Receipt 1,133 1,500

704516 23/Sep/2015 9.00007e+008:MANOJ

URKUDTHAKRE

Bank Receipt 1,134 1,500

704559 26/Sep/2015 9.00007e+008:HARIDAS

VITHALSAPKAL

Bank Receipt 1,135 1,500

General Ledger Page 53 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704566 28/Sep/2015 9.00008e+008:VIJAY

CHHAGANMUGUTMAL

Bank Receipt 1,136 1,500

704569 28/Sep/2015 9.00008e+008:KRISNAJI

MANOHARKAMATI

Bank Receipt 1,137 1,500

704570 28/Sep/2015 9.00008e+008:PRADEEP

RAMUGAVADA

Bank Receipt 1,138 1,500

704578 29/Sep/2015 9.00008e+008:SAGAR

MADHUKARRAOBANTE

Bank Receipt 1,139 1,500

704583 29/Sep/2015 9.00002e+008:BHUSHAN

ASHOKTONE

Bank Receipt 1,140 7,000

704585 29/Sep/2015 9.00003e+008:GAURAV

GOVINDKULKARNI

Bank Receipt 1,141 7,000

704586 29/Sep/2015 9.00005e+008:KRISHNAT

MALLUMALI

Bank Receipt 1,142 7,000

704617 29/Sep/2015 9.00002e+008:VINODKUMA

R SHAMUPATEL

Bank Receipt 1,143 7,000

704619 29/Sep/2015 9.00002e+008:TARUNA

KUMAR BASANTA

KUMARSAHOO

Bank Receipt 1,144 7,000

704618 29/Sep/2015 9.00002e+008:SHARAD

SHESHRAOHAJARE

Bank Receipt 1,145 7,000

704620 29/Sep/2015 9.00002e+008:NARAYAN

HARIBHAUGAVHALE

Bank Receipt 1,146 7,000

704621 29/Sep/2015 9.00002e+008:MAHESH

BALASAHEBGHALAME

Bank Receipt 1,147 7,000

704622 29/Sep/2015 9.00002e+008:RAVINDRA

MOTIRAMRATHOD

Bank Receipt 1,148 7,000

704624 29/Sep/2015 9.00002e+008:DIPAK

RAGHUNATHCHOUDHARI

Bank Receipt 1,149 7,000

704623 29/Sep/2015 9.00002e+008:PUNJAJI

DEORAOWANARE

Bank Receipt 1,150 7,000

704625 29/Sep/2015 9.00002e+008:ANANT

SANDIPANPAWAR

Bank Receipt 1,151 7,000

704630 29/Sep/2015 9.00008e+008:MAHADEV

SHAHAJIKULKARNI

Bank Receipt 1,152 1,500

704676 30/Sep/2015 9.00008e+008:VINODKUMA

R RAGHUNATHLANGADE

Bank Receipt 1,153 1,500

704716 30/Sep/2015 9.00008e+008:RAHUL

KISANPAWAR

Bank Receipt 1,154 1,500

704723 30/Sep/2015 9.00007e+008:HARIDAS

VITHALSAPKAL

Bank Receipt 1,155 7,000

704726 30/Sep/2015 9.00008e+008:SAGAR

BABANSAWANT

Bank Receipt 1,156 1,500

704729 30/Sep/2015 9.00008e+008:SUMIT

KUMAR CHUNNU

RAMMAHTO

Bank Receipt 1,157 1,500

704743 30/Sep/2015 9.00008e+008:SAGAR

VILASRAOPATTEWAR

Bank Receipt 1,158 1,500

704746 30/Sep/2015 9.00008e+008:NILESH

MACHHINDRAGAGARE

Bank Receipt 1,159 1,500

704749 30/Sep/2015 9.00008e+008:BABLU

JAIKISHUNYADAV

Bank Receipt 1,160 1,500

704752 30/Sep/2015 9.00008e+008:NILESH

SUBHASHPATIL

Bank Receipt 1,161 1,500

704755 30/Sep/2015 9.00008e+008:LAKSHMAN

RAJENDRA SAWKUMAR

Bank Receipt 1,162 1,500

704759 30/Sep/2015 9.00008e+008:ASHISH

NANDKUMARDHOPATE

Bank Receipt 1,163 1,500

704761 30/Sep/2015 9.00008e+008:DNYANESHW

AR ASHOKKALHAPURE

Bank Receipt 1,164 1,500

704762 30/Sep/2015 9.00008e+008:ARAT

GOPINATHBISWAL

Bank Receipt 1,165 1,500

704765 30/Sep/2015 9.00008e+008:ARUN

SARBANSHARMA

Bank Receipt 1,166 1,500

General Ledger Page 54 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704769 30/Sep/2015 9.00008e+008:AMARSING

MAKTYAVASAVE

Bank Receipt 1,167 1,500

704778 30/Sep/2015 9.00008e+008:TUSHAR

BALASAHEBTALOLE

Bank Receipt 1,168 7,000

704781 30/Sep/2015 9.00008e+008:KUNDAN

BIRENDRA RAIKUMAR

Bank Receipt 1,169 1,500

704782 30/Sep/2015 9.00008e+008:SATALINGAP

PA SHARANAPPADUDDAGI

Bank Receipt 1,170 1,500

704784 30/Sep/2015 9.00008e+008:SHAHBAZ

JAMEELBAIG

Bank Receipt 1,171 1,500

704785 30/Sep/2015 9.00008e+008:SAINATH

AMBADASKHELAWANE

Bank Receipt 1,172 1,500

704786 30/Sep/2015 9.00008e+008:ARUN

ARABINDABHUYAN

Bank Receipt 1,173 1,500

704787 30/Sep/2015 9.00008e+008:MAHENDRA

SANJAYBHADHANE

Bank Receipt 1,174 1,500

704790 30/Sep/2015 9.00008e+008:LAXMAN

TRYAMBAKJANGALE

Bank Receipt 1,175 1,500

704795 30/Sep/2015 9.00009e+008:AKASH

POPATPAWAR

Bank Receipt 1,176 1,500

704842 02/Oct/2015 9.00009e+008:GANESH

ASHOKKUMBHAR

Bank Receipt 1,177 1,500

704843 02/Oct/2015 9.00009e+008:KETAN

NARAYANTHAKUR

Bank Receipt 1,178 1,500

704844 02/Oct/2015 9.00009e+008:VAIBHAV

SAMPATTARATE

Bank Receipt 1,179 1,500

704845 02/Oct/2015 9.00009e+008:LOKNATH

PARAMESHWARSAH

Bank Receipt 1,180 1,500

704846 02/Oct/2015 9.00009e+008:DIPAK

PANDURANGSONAWANE

Bank Receipt 1,181 1,500

704847 02/Oct/2015 9.00009e+008:RAHUL

RAJENDRABAVISKAR

Bank Receipt 1,182 1,500

704848 02/Oct/2015 9.00009e+008:ASHISH

PRABHAKARJAMDADE

Bank Receipt 1,183 1,500

704849 02/Oct/2015 9.00009e+008:ALIBHAI

ISTYARKHAN

Bank Receipt 1,184 1,500

704859 04/Oct/2015 9.00009e+008:CHETAN

PUNDLIKLAD

Bank Receipt 1,185 1,500

704860 04/Oct/2015 9.00009e+008:GAJANAN

DATTUMADHEKAR

Bank Receipt 1,186 1,500

704861 04/Oct/2015 9.00009e+008:CHINMAY

MADHUKARCHANDANE

Bank Receipt 1,187 1,500

704862 04/Oct/2015 9.00009e+008:SUMIT

MARUTIKALAN

Bank Receipt 1,188 1,500

704863 04/Oct/2015 9.00009e+008:AKSHAD

ATMARAMPARANGE

Bank Receipt 1,189 1,500

704864 04/Oct/2015 9.00009e+008:PRATIK

SURESHBHAGAT

Bank Receipt 1,190 1,500

704865 04/Oct/2015 9.00009e+008:RUSHIKESH

RAMESHPATIL

Bank Receipt 1,191 1,500

704866 04/Oct/2015 9.00009e+008:AKSHAY

RAJENDRANAVALE

Bank Receipt 1,192 1,500

704867 04/Oct/2015 9.00009e+008:RAJEEV

RAMESHWARSHARMA

Bank Receipt 1,193 1,500

704868 04/Oct/2015 9.00009e+008:NAGNATH

JAGNNATHKSHIRSAGAR

Bank Receipt 1,194 1,500

704869 04/Oct/2015 9.00009e+008:ASIF

ABDULSATTARTAMBOLI

Bank Receipt 1,195 1,500

704870 04/Oct/2015 9.00009e+008:SAIDAPPA

SATILNGPAAMASHALE

Bank Receipt 1,196 1,500

704871 04/Oct/2015 9.00009e+008:VASIM M

HANIFJAHIGIRDAR

Bank Receipt 1,197 1,500

704872 04/Oct/2015 9.00009e+008:DEVIDAS

MOHANKALAVADE

Bank Receipt 1,198 1,500

General Ledger Page 55 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704873 04/Oct/2015 9.00009e+008:ROHAN

BHIMRAJSHIROLE

Bank Receipt 1,199 1,500

704874 04/Oct/2015 9.00009e+008:ASHOK

ANNAPATOLE

Bank Receipt 1,200 1,500

704875 04/Oct/2015 9.00009e+008:AJIJ

SATTARSAYYED

Bank Receipt 1,201 1,500

704876 04/Oct/2015 9.00009e+008:VINITA

MARUTIPATIL

Bank Receipt 1,202 1,500

704877 04/Oct/2015 9.00009e+008:SAMADHAN

DILIPRAJPUT

Bank Receipt 1,203 1,500

704878 04/Oct/2015 9.00009e+008:PRAVIN

DATTATRAYGAPAT

Bank Receipt 1,204 1,500

704898 06/Oct/2015 9.00002e+008:PRAMOD

PANDURANGPAWAR

Bank Receipt 1,205 7,000

704947 07/Oct/2015 9.00009e+008:DNYANESHW

AR

RAMESHWARGHOGARE

Bank Receipt 1,206 1,500

704948 07/Oct/2015 9.00009e+008:RAJENDRA

DEVENDRABISWAL

Bank Receipt 1,207 1,500

704953 07/Oct/2015 9.00009e+008:YUVRAJ

SANJAYSURVE

Bank Receipt 1,208 1,500

704955 07/Oct/2015 9.00009e+008:RAMESHWAR

TULSIRAMPUND

Bank Receipt 1,209 1,500

704958 07/Oct/2015 9.00009e+008:DATTA

PANDURANGBHOSALE

Bank Receipt 1,210 1,500

704960 07/Oct/2015 9.00009e+008:PRAKASH

PUNDLIKPAWAR

Bank Receipt 1,211 1,500

704963 07/Oct/2015 9.00009e+008:SANTOSH

DNYANOBABHUSARE

Bank Receipt 1,212 1,500

704964 07/Oct/2015 9.00009e+008:AMOL

SHESHERAOGIRI

Bank Receipt 1,213 1,500

704968 07/Oct/2015 9.00009e+008:SAGAR

NIVRUTTIDUMBARE

Bank Receipt 1,214 1,500

704969 07/Oct/2015 9.00009e+008:KAILAS

SAHADEOKHOND

Bank Receipt 1,215 1,500

704970 07/Oct/2015 9.00009e+008:VISHAL

SHIVAJIKHULE

Bank Receipt 1,216 1,500

704974 07/Oct/2015 9.00009e+008:SWATI

BABANKARALE

Bank Receipt 1,217 1,500

704977 07/Oct/2015 9.00009e+008:PARESH

SHESHRAOJIGAWALI

Bank Receipt 1,218 1,500

705053 19/Oct/2015 9.00004e+008:SANJAY

HANMANTRAOKODRE

Bank Receipt 1,219 7,000

705110 23/Oct/2015 9.0001e+008:VINAYAK

VASANTPATIL

Bank Receipt 1,220 1,500

705113 27/Oct/2015 9.0001e+008:KRUSHNA

GORAKHNATHSONAWANE

Bank Receipt 1,221 1,500

705127 24/Nov/2015 9.0001e+008:GANESH

UTTAMRAOLOHAR

Bank Receipt 1,222 1,500

726221 15/Dec/2015 2007017000013637:PULEKA

R BHUPESH NAGESH

Bank Receipt 1,223 500

726225 17/Dec/2015 2007017000060027:WAGHM

ARE VINAYAK SAMBHAJI

Bank Receipt 1,224 500

726226 17/Dec/2015 2007017000065833:VARMA

ADARSH

SIBHASHCHANDRA

Bank Receipt 1,225 500

726231 17/Dec/2015 2007017000065694:NAIR

SANGEETA

OMANAKUTTAN

Bank Receipt 1,226 540

726227 17/Dec/2015 2007017000065833:VARMA

ADARSH

SIBHASHCHANDRA

Bank Receipt 1,227 500

726233 17/Dec/2015 2007017000033464:SHAIKH

RAMEEZ SAYED

Bank Receipt 1,228 540

General Ledger Page 56 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726222 17/Dec/2015 2007017000060027:WAGHM

ARE VINAYAK SAMBHAJI

Bank Receipt 1,229 500

726239 17/Dec/2015 2007017000014737:RAUT

HITENDRA

BHUVANESHWAR

Bank Receipt 1,230 500

726223 17/Dec/2015 2007017000060027:WAGHM

ARE VINAYAK SAMBHAJI

Bank Receipt 1,231 500

726228 17/Dec/2015 2007017000065833:VARMA

ADARSH

SIBHASHCHANDRA

Bank Receipt 1,232 540

726224 17/Dec/2015 2007017000060027:WAGHM

ARE VINAYAK SAMBHAJI

Bank Receipt 1,233 500

726242 17/Dec/2015 2007017000016655:DESHM

UKH NITIN VITHALRAO

Bank Receipt 1,234 500

726255 18/Dec/2015 2007017000066144:SURYA

WANSHI RAHUL DATTU

Bank Receipt 1,235 500

726270 18/Dec/2015 2007017000034057:PATIL

KAVESH RATILAL

Bank Receipt 1,236 500

726232 18/Dec/2015 2007017000065945:KULKAR

NI DEEPALI ASHOK

Bank Receipt 1,237 540

726244 18/Dec/2015 2007017000033851:KHAN

SHAHANSHAH ALAM

ANWAR AHAMED

Bank Receipt 1,238 500

726262 18/Dec/2015 2007017000033986:MHATR

E KALPESH

CHANDRAKANT

Bank Receipt 1,239 500

726277 18/Dec/2015 2007017000057586:PAWAR

MANOJ TATYASO

Bank Receipt 1,240 500

726256 18/Dec/2015 2007017000034115:SHARM

A ANIL SHIVKUMAR

Bank Receipt 1,241 500

726273 18/Dec/2015 2007017000059883:JADHAV

SHRIKANT HANMANT

Bank Receipt 1,242 500

726275 18/Dec/2015 2007017000017403:CHIMAD

VRUSHABH ANANTKIRTI

Bank Receipt 1,243 500

726240 18/Dec/2015 2007017000014737:RAUT

HITENDRA

BHUVANESHWAR

Bank Receipt 1,244 500

726253 18/Dec/2015 2007017000066071:NADE

MANISHA VILAS

Bank Receipt 1,245 500

726264 18/Dec/2015 2007017000066094:PATIL

JITENDRA UDDESING

Bank Receipt 1,246 500

726278 18/Dec/2015 2007017000057586:PAWAR

MANOJ TATYASO

Bank Receipt 1,247 500

726267 18/Dec/2015 2007017000059465:AWASA

RE AVINASH SURYABHAN

Bank Receipt 1,248 540

726321 19/Dec/2015 2007017000030477:SHELKE

GANESH RAJENDRA

Bank Receipt 1,249 500

726370 19/Dec/2015 2007017000059322:SUTAR

MANGESH NARAYAN

Bank Receipt 1,250 500

726472 19/Dec/2015 2007017000068232:MADAN

RAMBHAU DADA

Bank Receipt 1,251 500

726506 19/Dec/2015 2007017000065961:BASAVA

PATNA PRASHANT

NAGARAJA

Bank Receipt 1,252 500

726268 19/Dec/2015 2007017000013734:SHAIKH

NAZAR ABBAS ALI KARIM

Bank Receipt 1,253 500

726325 19/Dec/2015 2007017000058446:JADHAV

CHANDRAKANT VILAS

Bank Receipt 1,254 500

726368 19/Dec/2015 2007017000058736:PAWAR

SANTOSH RAMCHANDRA

Bank Receipt 1,255 500

726312 19/Dec/2015 2007017000058721:DALVI

SACHIN SUNIL

Bank Receipt 1,256 500

726512 19/Dec/2015 2007017000021196:GAIKWA

D PRAKASH RAJENDRA

Bank Receipt 1,257 500

General Ledger Page 57 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726269 19/Dec/2015 2007017000013734:SHAIKH

NAZAR ABBAS ALI KARIM

Bank Receipt 1,258 500

726308 19/Dec/2015 2007017000058744:PAWSK

AR MILIND MANOHAR

Bank Receipt 1,259 500

726480 19/Dec/2015 2007017000025341:KSHIRS

AGAR SHIVANAND

DATTATRYA

Bank Receipt 1,260 500

726243 19/Dec/2015 2007017000039484:GAIKWA

D VIKAS ANIL

Bank Receipt 1,261 500

726311 19/Dec/2015 2007017000058721:DALVI

SACHIN SUNIL

Bank Receipt 1,262 500

726477 19/Dec/2015 2007017000032952:WARAN

GANE AABHIMANNU

TULSHIRAM

Bank Receipt 1,263 500

726241 19/Dec/2015 2007017000014737:RAUT

HITENDRA

BHUVANESHWAR

Bank Receipt 1,264 500

726309 19/Dec/2015 2007017000058744:PAWSK

AR MILIND MANOHAR

Bank Receipt 1,265 500

726371 19/Dec/2015 2007017000059917:NAIK

SUDHIR SATYANARAYAN

Bank Receipt 1,266 500

726489 19/Dec/2015 2007017000052016:RATHO

D UMESH LASHKAR

Bank Receipt 1,267 500

726513 19/Dec/2015 2007017000035111:ATOLE

SHIVAJI DAMODAR

Bank Receipt 1,268 500

726322 19/Dec/2015 2007017000030477:SHELKE

GANESH RAJENDRA

Bank Receipt 1,269 500

726310 19/Dec/2015 2007017000058721:DALVI

SACHIN SUNIL

Bank Receipt 1,270 500

726521 20/Dec/2015 2007017000023326:JAGTAP

BALU ANANT

Bank Receipt 1,271 500

726557 20/Dec/2015 2007017000038813:DOKHE

SACHIN BHAGWAT

Bank Receipt 1,272 500

726606 20/Dec/2015 2007017000053774:SHINDE

ATUL NETAJI

Bank Receipt 1,273 500

726265 20/Dec/2015 2007017000066094:PATIL

JITENDRA UDDESING

Bank Receipt 1,274 500

726597 20/Dec/2015 2007017000034452:PATIL

HARISHIKESH PRABHAKAR

Bank Receipt 1,275 500

726519 20/Dec/2015 2007017000020123:DALVI

SATISH SUBHASH

Bank Receipt 1,276 500

726558 20/Dec/2015 2007017000032743:WAGHM

ARE BABASAHEB

DHONDIBA

Bank Receipt 1,277 500

726565 20/Dec/2015 2007017000041966:JADHAV

SHIVAJI SUKHADEV

Bank Receipt 1,278 500

726598 20/Dec/2015 2007017000016961:MAKASA

RE SAGAR SAMUEL

Bank Receipt 1,279 500

726581 20/Dec/2015 2007017000034386:KALAL

SACHIN TUKARAM

Bank Receipt 1,280 500

726596 20/Dec/2015 2007017000034301:KOYALE

DEEPAK SUNIL

Bank Receipt 1,281 500

726258 20/Dec/2015 2007017000014641:PATIL

JAYESH RAMNATH

Bank Receipt 1,282 500

726593 20/Dec/2015 2007017000022257:HALADM

ANI RAJU GURUNATH

Bank Receipt 1,283 500

726600 20/Dec/2015 2007017000043346:KAMBLE

ANIL DASHRATH

Bank Receipt 1,284 500

726605 20/Dec/2015 2007017000062742:MANE

VISHAL DAMODAR

Bank Receipt 1,285 500

726639 20/Dec/2015 2007017000066167:TENDLE

PRAJAKT PRAFULL

Bank Receipt 1,286 500

726518 20/Dec/2015 2007017000069193:RAJPUT

BHUPENDRA BALDEVRAJ

Bank Receipt 1,287 500

General Ledger Page 58 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726523 20/Dec/2015 2007017000056714:WANKH

EDE KISAN KAILAS

Bank Receipt 1,288 500

726640 20/Dec/2015 2007017000066167:TENDLE

PRAJAKT PRAFULL

Bank Receipt 1,289 500

726517 20/Dec/2015 2007017000023075:JADHAV

SANTOSH BAPURAO

Bank Receipt 1,290 500

726235 20/Dec/2015 2007017000034316:CHAVAN

GAJANAN MAHIPATI

Bank Receipt 1,291 500

726679 21/Dec/2015 2007017000060035:WAYBH

AT SHRIRAM KISAN

Bank Receipt 1,292 500

726686 21/Dec/2015 2007017000059805:CHOUG

ULE PRAMOD MANIKRAO

Bank Receipt 1,293 500

726676 21/Dec/2015 2007017000070931:KALHAP

URE KISHOR RAMBHAJI

Bank Receipt 1,294 500

726313 21/Dec/2015 2007017000058721:DALVI

SACHIN SUNIL

Bank Receipt 1,295 500

726702 22/Dec/2015 2007017000033514:GHONE

GANESH BABAN

Bank Receipt 1,296 500

726436 22/Dec/2015 2007017000016261:SHELKE

SANTOSH POPAT

Bank Receipt 1,297 500

726707 22/Dec/2015 2007017000067082:GHORP

ADE DHARMENDRA

GOVIND

Bank Receipt 1,298 500

726705 22/Dec/2015 2007017000049173:PAKHRE

BABASAHEB RAOSAHEB

Bank Receipt 1,299 500

726583 23/Dec/2015 2007017000058485:PATIL

JAYWANTRAO GULABRAO

Bank Receipt 1,300 500

726234 23/Dec/2015 2007017000033464:SHAIKH

RAMEEZ SAYED

Bank Receipt 1,301 500

727019 23/Dec/2015 2007017000016091:NANAW

ARE POPAT KERABA

Bank Receipt 1,302 500

727053 23/Dec/2015 2007017000064795:BHOITE

YOGESH VASANTRAO

Bank Receipt 1,303 540

727238 24/Dec/2015 2007017000047731:MORE

HARI NANDIRAM

Bank Receipt 1,304 500

727395 24/Dec/2015 2007017000058454:KAKLE

SAMBHAJI CHANDRAKANT

Bank Receipt 1,305 500

726720 24/Dec/2015 2007017000033294:NAWAL

KAR NIKHIL SUBHASH

Bank Receipt 1,306 500

727214 24/Dec/2015 2007017000013614:POL

DEEPAK BALU

Bank Receipt 1,307 500

727424 24/Dec/2015 2007017000066786:DARAN

DALE MAYUR SAMBHAJI

Bank Receipt 1,308 500

Total: 22,33,740

0C/F:

B/F:

Budget Head:

Budget Provision:

Dip.in Mechanical Engg.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.9

Revised Provision: 25,00,00025,00,000

725823 05/Nov/2015 2013017001437686:SALUNK

HE GAJANAN VISHWAS

Bank Receipt 1 500

725822 05/Nov/2015 2014017000746794:AGALE

VIJAY KALUBA

Bank Receipt 2 540

725824 05/Nov/2015 2014017000746763:KATARE

ASHOK SHAHAJI

Bank Receipt 3 540

725828 07/Nov/2015 2014017000746771:NIKAM

AKSHAY RAMAKANT

Bank Receipt 4 500

725844 08/Nov/2015 2014017000746256:JADHAV

ANIL BABURAO

Bank Receipt 5 500

725849 08/Nov/2015 2014017000744942:SALUNK

E GIRISH PRABHAKAR

Bank Receipt 6 500

General Ledger Page 59 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725866 16/Nov/2015 2013017000920821:MAHES

HWARAN HEMANT JISHNU

Bank Receipt 7 540

725861 16/Nov/2015 2013017000464741:GANDHI

NIKHIL KRISHNAKANT

Bank Receipt 8 540

725865 16/Nov/2015 2013017000920755:MHATR

E VINAYAK NARAYAN

Bank Receipt 9 540

725862 16/Nov/2015 2013017000464903:SHITOL

E SHAILESH NARAYAN

Bank Receipt 10 540

725873 16/Nov/2015 2012017001581341:SHAIKH

WASIM SIRAJ

Bank Receipt 11 540

725863 16/Nov/2015 2014017000132772:SUBOD

H KUMAR MANIKANT

Bank Receipt 12 540

725871 16/Nov/2015 2013017001437624:JADHAV

PRAVIN GOKULSING

Bank Receipt 13 500

725860 16/Nov/2015 2013017000464772:NIKAM

MAHESH GOPINATH

Bank Receipt 14 540

725847 17/Nov/2015 2014017000746241:MUTHAL

VIKAS DADA

Bank Receipt 15 500

725890 17/Nov/2015 2013017001437632:GIRASE

GAJENDRASING

SHAMSING

Bank Receipt 16 500

725879 17/Nov/2015 2014017000744926:NAJAN

GANGADHAR VITHAL

Bank Receipt 17 500

725891 17/Nov/2015 2013017001437512:SURYA

WANSHI SHIVAJI

DASHRATH

Bank Receipt 18 500

725876 17/Nov/2015 2012017001581484:CHADH

A AMARDEEPSINGH

PARVINDERSINGH

Bank Receipt 19 540

725883 17/Nov/2015 2013017001437744:BHADAN

E MAHESH RAMESH

Bank Receipt 20 500

725884 17/Nov/2015 2013017001437504:KULKAR

NI AMOL SHRIDHAR

Bank Receipt 21 500

725877 17/Nov/2015 2013017000920836:MOKAL

JAYENDRA JAYRAM

Bank Receipt 22 540

725881 17/Nov/2015 2013017001437551:SALUNK

E JEEVAN UTTAM

Bank Receipt 23 500

725911 19/Nov/2015 2014017000746786:PUJARI

GANPAT AMBADAS

Bank Receipt 24 500

725925 20/Nov/2015 2012017001581581:SAWAN

T SUJIT BABAN

Bank Receipt 25 540

726040 24/Nov/2015 2013017001438306:UPADHY

E AJINKYA AJIT

Bank Receipt 26 540

726052 24/Nov/2015 2013017001438071:SATKHE

D SHOAIB M A RAUF

Bank Receipt 27 540

726050 24/Nov/2015 2013017001438287:KODAG

SURAJ ASHOK

Bank Receipt 28 540

726053 24/Nov/2015 2013017000808401:JAGADA

LE SAGAR SAMBHAJIRAO

Bank Receipt 29 540

726054 24/Nov/2015 2013017001438217:PATIL

SANDEEP PANDURANG

Bank Receipt 30 540

726049 24/Nov/2015 2012017001679865:MALI

SURESH ANNAPPA

Bank Receipt 31 540

726094 28/Nov/2015 2012017001156354:MULANI

SURAJ RASHID

Bank Receipt 32 540

726122 30/Nov/2015 2012017001679907:POWAR

SATISH PANDURANG

Bank Receipt 33 540

726119 02/Dec/2015 2013017001438256:TIPUGA

DE NITIN ASHOK

Bank Receipt 34 500

726189 02/Dec/2015 2013017001438241:DESHM

UKH SACHIN SANDIPAN

Bank Receipt 35 540

726190 02/Dec/2015 2012017001679873:MUJAW

AR WASIMAKRAM LIYAKAT

Bank Receipt 36 500

General Ledger Page 60 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726185 02/Dec/2015 2013017001438094:AWASA

RE PRASHANT

GANGADHAR

Bank Receipt 37 540

726188 04/Dec/2015 2012017001679946:BHOSEK

AR DADASO ARUN

Bank Receipt 38 500

726198 07/Dec/2015 2013017001438167:DESHPA

NDE PRANAY PRAKASH

Bank Receipt 39 540

726208 11/Dec/2015 2012017001310262:SHIRKE

DATTATRYA VISHWANATH

Bank Receipt 40 500

726207 11/Dec/2015 2013017001438152:SHAIKH

HAZMATULLA ISMAIL

Bank Receipt 41 500

726186 11/Dec/2015 2013017001438094:AWASA

RE PRASHANT

GANGADHAR

Bank Receipt 42 500

726209 12/Dec/2015 2012017001310262:SHIRKE

DATTATRYA VISHWANATH

Bank Receipt 43 540

725858 13/Dec/2015 2013017000464806:SAWAN

T VISHAL VISHNU

Bank Receipt 44 500

725903 13/Dec/2015 2013017001437601:PATIL

BHAGWAN PUNJU

Bank Receipt 45 500

726220 14/Dec/2015 2013017001436466:JADHAV

KUNAL VINAYAK

Bank Receipt 46 500

725859 15/Dec/2015 2014017000132876:SHENAV

I SANTOSH BABURAO

Bank Receipt 47 500

726229 17/Dec/2015 2013017001436443:CHIKAN

E DEEPAK DAGADU

Bank Receipt 48 540

726263 18/Dec/2015 2014017000740194:WAINGA

DE SUDHIR RANGARAO

Bank Receipt 49 500

Total: 25,500

0C/F:

B/F:

Budget Head:

Budget Provision:

FDAD

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.10

Revised Provision: 1,00,0004,50,000

704987 12/Oct/2015 9.00009e+008:BHUSHAN

SANDESHSANCHETI

Bank Receipt 1 7,000

704988 12/Oct/2015 9.00009e+008:SAMAN

SAMEERSHAIKH

Bank Receipt 2 7,000

704991 12/Oct/2015 9.00009e+008:RAZIA

HUZEFATRUNKWALA

Bank Receipt 3 7,000

704993 12/Oct/2015 9.00009e+008:ALTAMASH

ASLAMKADRI

Bank Receipt 4 7,000

704995 12/Oct/2015 9.00009e+008:ANIL

RAMBACCHANPRAJAPATI

Bank Receipt 5 7,000

704997 12/Oct/2015 9.00009e+008:APEKSHA

NITINSAMDADIYA

Bank Receipt 6 7,000

704999 12/Oct/2015 9.00009e+008:AKASH

MADANKAKAD

Bank Receipt 7 7,000

705002 12/Oct/2015 9.00009e+008:ATHARVA

MANISHTAMBAT

Bank Receipt 8 7,000

705004 12/Oct/2015 9.00009e+008:BHAGYASHR

EE DHANANJAYGOSAVI

Bank Receipt 9 7,000

705006 12/Oct/2015 9.00009e+008:DAYANI

DHANANJAYLOHOKARE

Bank Receipt 10 7,000

705009 12/Oct/2015 9.00009e+008:DRISHTI

MANOHARKARDA

Bank Receipt 11 7,000

705015 12/Oct/2015 9.00009e+008:HARSHAL

MANOHARDHOKANE

Bank Receipt 12 7,000

705017 12/Oct/2015 9.00009e+008:INDRAJIT

RAJESHGAIKWAD

Bank Receipt 13 7,000

705019 12/Oct/2015 9.00009e+008:NILBHUSHAN

MADHUKARMHASDE

Bank Receipt 14 7,000

General Ledger Page 61 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

705020 12/Oct/2015 9.00009e+008:PRANALI

RAKESHSHAH

Bank Receipt 15 7,000

705021 12/Oct/2015 9.00009e+008:PRATIK

SANDIPJADHAV

Bank Receipt 16 7,000

705024 12/Oct/2015 9.00009e+008:ROHINI

SUBHASHVELHAL

Bank Receipt 17 7,000

705030 12/Oct/2015 9.00009e+008:SAMIKSHA

VISHNUGODSE

Bank Receipt 18 7,000

705032 12/Oct/2015 9.00009e+008:SANJANA

CHAMPATDEKATE

Bank Receipt 19 7,000

705034 12/Oct/2015 9.00009e+008:SRUSHTI

SHITALSAKHLA

Bank Receipt 20 7,000

705035 12/Oct/2015 9.00009e+008:UDIT

NARENDRANANDE

Bank Receipt 21 7,000

705036 12/Oct/2015 9.00009e+008:VISHAL

BHASKARPATOLE

Bank Receipt 22 7,000

726202 08/Dec/2015 2014017000779667:CUDDAL

ORE PRAJWAL

JAGATHEESAN

Bank Receipt 23 540

726203 08/Dec/2015 2014017000779702:NAHAR

SAMIKSHA AJIT

Bank Receipt 24 540

726204 09/Dec/2015 2014017000779652:BAIRAGI

SAYLI

Bank Receipt 25 540

726212 12/Dec/2015 2014017000779691:DHAGE

KRISHNA SHASHIKANT

Bank Receipt 26 540

Total: 1,56,160

0C/F:

B/F:

Budget Head:

Budget Provision:

B.Des

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.16

Revised Provision: 50,00,0003,17,50,000

726170 30/Nov/2015 2014017000745504:BEDMU

THA SALONI DINESH

Bank Receipt 1 500

726130 30/Nov/2015 2014017000743761:WAGH

SNEHAL SURENDRA

Bank Receipt 2 500

726150 30/Nov/2015 2014017000743513:KOLHAT

KAR KARAN RAM

Bank Receipt 3 540

726120 30/Nov/2015 2014017000867837:DESHPA

NDE GAURAV JAYANT

Bank Receipt 4 500

726137 30/Nov/2015 2014017000743706:BAHALK

AR AISHWARYA MILIND

Bank Receipt 5 500

726179 02/Dec/2015 2014017000743714:JUDYAN

I DISHA NEBHANDAS

Bank Receipt 6 500

726183 02/Dec/2015 2014017000745462:MOHITE

NIKITA YASHWANT

Bank Receipt 7 500

726172 04/Dec/2015 2010017003305854:KHIVAN

SARA SHWETA HEMANT

Bank Receipt 8 500

726173 05/Dec/2015 2010017003305854:KHIVAN

SARA SHWETA HEMANT

Bank Receipt 9 500

726166 08/Dec/2015 2014017000743455:DASHPU

TE SHRUTIKA PRAVIN

Bank Receipt 10 500

725909 23/Dec/2015 2010017003305974:JADHAV

JAYASHRI MADHUKAR

Bank Receipt 11 500

Total: 5,540

0C/F:

B/F:

Budget Head:

Budget Provision:

Bachelor of Design

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.17

Revised Provision: 00

General Ledger Page 62 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702511 18/Aug/2015 9.00001e+008:ARNASRITA

AJOYESHCHAKRABORTY

Bank Receipt 1 17,000

702524 19/Aug/2015 9.00001e+008:SAMRUDDHI

SHANKARRAOKADU

Bank Receipt 2 17,000

702556 19/Aug/2015 9.00001e+008:YAMINI

JITENDRAMEHTA

Bank Receipt 3 17,000

702571 19/Aug/2015 9.00001e+008:SHRUTI

DILIPGHOLE

Bank Receipt 4 17,000

702574 19/Aug/2015 9.00001e+008:MOKSHADA

MAHESHSHAH

Bank Receipt 5 17,000

702575 19/Aug/2015 9.00001e+008:SNEHA

MILINDORPE

Bank Receipt 6 17,000

702582 19/Aug/2015 9.00001e+008:KALYANI

RAMCHANDRAKEWATE

Bank Receipt 7 17,000

702588 19/Aug/2015 9.00001e+008:DRISHIYA

SKUMAR

Bank Receipt 8 17,000

702600 19/Aug/2015 9.00001e+008:GARIMA

DEVICHANDCHANDAK

Bank Receipt 9 17,000

702603 19/Aug/2015 9.00001e+008:VRUSHALI

SANTOSHLONKAR

Bank Receipt 10 17,000

702607 19/Aug/2015 9.00001e+008:AISHWARYA

DNYANESHWARBALAP

Bank Receipt 11 17,000

702608 19/Aug/2015 9.00001e+008:ARCHANA

SUDAMNAVALE

Bank Receipt 12 17,000

702611 19/Aug/2015 9.00001e+008:SHRADDHA

JYOTIBABALAP

Bank Receipt 13 17,000

702616 19/Aug/2015 9.00001e+008:CHANCHAL

SATISHVANAVE

Bank Receipt 14 17,000

702618 19/Aug/2015 9.00001e+008:SAURABH

SANJAYKHALKAR

Bank Receipt 15 17,000

702619 19/Aug/2015 9.00001e+008:VRUSHABH

NISHIKANTSONAWANE

Bank Receipt 16 17,000

702635 19/Aug/2015 9.00001e+008:POOJA

DNYANESHWARKAD

Bank Receipt 17 17,000

702637 19/Aug/2015 9.00001e+008:RATAN

MANARAMCHOUDHARY

Bank Receipt 18 17,000

702641 19/Aug/2015 9.00001e+008:PARTH

RAJATPATIL

Bank Receipt 19 17,000

702643 19/Aug/2015 9.00001e+008:SHRUTI

VIJAYRAJSURANA

Bank Receipt 20 17,000

702665 20/Aug/2015 9.00001e+008:AKSHALI

SANJAYSHAH

Bank Receipt 21 17,000

702669 20/Aug/2015 9.00001e+008:DEEPAK

DAGADUKANDEKAR

Bank Receipt 22 17,000

702671 20/Aug/2015 9.00001e+008:SWAPNIL

PRAKASHRAORATHOD

Bank Receipt 23 17,000

702672 20/Aug/2015 9.00001e+008:SHIVTEJ

MANOJKUMARJADHAV

Bank Receipt 24 17,000

702681 21/Aug/2015 9.00001e+008:NEHA

SANJEEVANVIKAR

Bank Receipt 25 17,000

702684 21/Aug/2015 9.00001e+008:AISHWARYA

JITENDRAKONDVILKAR

Bank Receipt 26 17,000

702686 21/Aug/2015 9.00001e+008:AKSHAY

SANJAYCHAVAN

Bank Receipt 27 17,000

702690 21/Aug/2015 9.00001e+008:VISHAL

RAJARAMJADHAV

Bank Receipt 28 17,000

702762 24/Aug/2015 9.00002e+008:SHWETA

SUDHIRARBAD

Bank Receipt 29 17,000

703138 31/Aug/2015 9.00002e+008:SUJWAL

SURESHPHADTARE

Bank Receipt 30 17,000

704980 07/Oct/2015 9.00009e+008:JOYCEE

RONNIEBAPTIST

Bank Receipt 31 17,000

704989 12/Oct/2015 9.00009e+008:KAMLESH

HEMRAJKANKAREJ

Bank Receipt 32 17,000

General Ledger Page 63 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704990 12/Oct/2015 9.00009e+008:BHAVYA

PARESHBAROT

Bank Receipt 33 17,000

704992 12/Oct/2015 9.00009e+008:PRAJAKTA

CHANDRAKANTBAGAD

Bank Receipt 34 17,000

704994 12/Oct/2015 9.00009e+008:SANYOGITA

SHIVAJIRAOGUNJAL

Bank Receipt 35 17,000

704996 12/Oct/2015 9.00009e+008:SANJANA

DNYANESHWRNIKAM

Bank Receipt 36 17,000

704998 12/Oct/2015 9.00009e+008:ADESH

VASANTPATIL

Bank Receipt 37 17,000

705000 12/Oct/2015 9.00009e+008:AMISHA

PANKAJADRAWAL

Bank Receipt 38 17,000

705001 12/Oct/2015 9.00009e+008:ANKITA

MILINDYEOLE

Bank Receipt 39 17,000

705003 12/Oct/2015 9.00009e+008:ANMOL

NARESHACHARA

Bank Receipt 40 17,000

705005 12/Oct/2015 9.00009e+008:APOORVA

ASHISHSARAF

Bank Receipt 41 17,000

705007 12/Oct/2015 9.00009e+008:ASHISH

ANILKUMARSAKALE

Bank Receipt 42 17,000

705008 12/Oct/2015 9.00009e+008:BABAN

VIKARMAHIRE

Bank Receipt 43 17,000

705010 12/Oct/2015 9.00009e+008:CHANCHAL

MANSINGJADHAV

Bank Receipt 44 17,000

705011 12/Oct/2015 9.00009e+008:DHARMENDR

A CHHOTELASHARMA

Bank Receipt 45 17,000

705012 12/Oct/2015 9.00009e+008:KARAN

VIJAYDHIMAN

Bank Receipt 46 17,000

705013 12/Oct/2015 9.00009e+008:MANISH

KODANSACHDEV

Bank Receipt 47 17,000

705014 12/Oct/2015 9.00009e+008:MAYURI

MADHUKARMHASDE

Bank Receipt 48 17,000

705016 12/Oct/2015 9.00009e+008:MOKSHA

RAJENDRAJAIN

Bank Receipt 49 17,000

705018 12/Oct/2015 9.00009e+008:OMKAR

ABHAYKUMARPASHINE

Bank Receipt 50 17,000

705022 12/Oct/2015 9.00009e+008:POOJA

AVINASHPATIL

Bank Receipt 51 17,000

705023 12/Oct/2015 9.00009e+008:POOJA

KAILASLONE

Bank Receipt 52 17,000

705025 12/Oct/2015 9.00009e+008:PREKSHA

SANJAYKANKARIYA

Bank Receipt 53 17,000

705026 12/Oct/2015 9.00009e+008:SANSKRUTI

BABASAHEBLANDAGE

Bank Receipt 54 17,000

705027 12/Oct/2015 9.00009e+008:SHUBHAM

GORAKSHACHAVAN

Bank Receipt 55 17,000

705028 12/Oct/2015 9.00009e+008:SHUBHAM

MAHESHPATHADE

Bank Receipt 56 17,000

705029 12/Oct/2015 9.00009e+008:SHWETA

SANJAYDHOLE

Bank Receipt 57 17,000

705031 12/Oct/2015 9.00009e+008:VEDASHRI

SANJAYJOSHI

Bank Receipt 58 17,000

705033 12/Oct/2015 9.00009e+008:VIRAJITA

VIVEKPAWAR

Bank Receipt 59 17,000

Total: 10,03,000

0C/F:

B/F:

Budget Head:

Budget Provision:

B.Tech. (Marine Engineering)

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.18

Revised Provision: 25,00,0001,25,00,000

General Ledger Page 64 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725636 21/Oct/2015 2013017001037604:CHOUD

HARY NISHANT P K

CHOUDHARY

Bank Receipt 1 500

725640 21/Oct/2015 2014017000539304:MOGAL

MUBEEN MINUDDIN

Bank Receipt 2 500

725639 21/Oct/2015 2013017001037612:SINGH

PANKAJ RAVINDRA SINGH

Bank Receipt 3 500

725635 21/Oct/2015 2013017001036477:ZAID

MOHD JAVEDKHAN

Bank Receipt 4 500

725641 21/Oct/2015 2014017000528384:AHUJA

MANISH SURESH

Bank Receipt 5 500

725637 21/Oct/2015 2013017001036373:YADAV

KETAN KUMAR KRISHNA

DEO KUMAR

Bank Receipt 6 500

725642 21/Oct/2015 2013017001036543:KUSHW

AHA HIMANSHU MALKHAN

SINGH KUSHWAHA

Bank Receipt 7 500

725644 22/Oct/2015 2013017001037105:TANWA

R SUMIT S R TANWAR

Bank Receipt 8 500

725647 22/Oct/2015 2014017000526234:M VIPIN

MURALIDHARAN

Bank Receipt 9 500

725645 22/Oct/2015 2014017000526861:PATIL

TEJAS MANOHAR

Bank Receipt 10 500

725646 22/Oct/2015 2013017001702055:SHRIVA

STAVA VYOM DEEPESH

Bank Receipt 11 500

725648 22/Oct/2015 2012017000762493:BANSO

DE ROHIT RAMCHANDRA

Bank Receipt 12 500

725652 22/Oct/2015 2014017000539397:KUMAR

MOHAN VADIVELAN

Bank Receipt 13 500

725650 22/Oct/2015 2014017000526926:MONDA

L SUMANT ASHOKKUMAR

Bank Receipt 14 500

725654 22/Oct/2015 2014017000526095:MUNDE

PI SHASHANK

RADHEYSHAM

Bank Receipt 15 500

725649 22/Oct/2015 2014017000526571:JAGTAP

DINESH ROHIDAS

Bank Receipt 16 500

725670 23/Oct/2015 2014017000527454:ANAND

NAVNEET ASHOK KUMAR

Bank Receipt 17 500

725672 23/Oct/2015 2013017001039232:SAPKAL

SURAJ RAMDAS

Bank Receipt 18 500

725685 23/Oct/2015 2012017000763121:RANE

ASHISH NANDKUMAR

Bank Receipt 19 500

725659 23/Oct/2015 2012017000864601:PANDIT

RAHUL VIVEK

Bank Receipt 20 500

725666 23/Oct/2015 2012017000762334:ASHRAF

MD MD MURTAZA

Bank Receipt 21 500

725689 23/Oct/2015 2013017001038863:PATIL

SURAJKUMAR MADAN

Bank Receipt 22 500

725643 23/Oct/2015 2014017000526257:VOHRA

VIJAY NEERAJ

Bank Receipt 23 500

725661 23/Oct/2015 2012017000864582:RAJPOO

T MANOJ SHARDA BAKSHA

Bank Receipt 24 500

725665 23/Oct/2015 2014017000527415:SINGH

MITESH ASHOKSINGH

Bank Receipt 25 500

725690 23/Oct/2015 2012017000763055:SHEKHA

R SHASHANK SHIVNATH

PRASAD

Bank Receipt 26 500

725660 23/Oct/2015 2013017001039216:DAHIYA

RAHUL RAMEHAR SINGH

Bank Receipt 27 500

725695 23/Oct/2015 2012017000763531:SHEJW

AL VINEET SURESH

Bank Receipt 28 500

725696 23/Oct/2015 2013017001036705:TAD

BIKASH GUNANIDHI TAD

Bank Receipt 29 500

General Ledger Page 65 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725662 23/Oct/2015 2014017000525753:KIRAR

PALKESH GOVIND

Bank Receipt 30 500

725693 23/Oct/2015 2014017000527407:PARIHA

R MISHANK BHARAT

Bank Receipt 31 500

725697 23/Oct/2015 2014017000527311:TIWARI

KAPIL BP

Bank Receipt 32 500

725673 23/Oct/2015 2012017000762245:JAIN

ACHIN VIJAY KUMAR

Bank Receipt 33 500

725682 23/Oct/2015 2012017000763144:KUMAR

SUJEET NAGENDRA

SHARMA

Bank Receipt 34 500

725657 23/Oct/2015 2014017000527083:SINGH

AMIT RAMESH SINGH

Bank Receipt 35 500

725664 23/Oct/2015 2014017000525946:PUNSE

SANKET NARENDRA

Bank Receipt 36 500

725698 23/Oct/2015 2014017000527284:PUSHPA

K B B RAMDAS

Bank Receipt 37 500

725658 23/Oct/2015 2014017000525923:DAS

DEEPAK RAJENDRA

Bank Receipt 38 500

725676 23/Oct/2015 2012017000763755:KUMAR

GAUTAM RAJESH

Bank Receipt 39 500

725683 23/Oct/2015 2012017000763384:PANDHA

VLE ROHIT RATAN

Bank Receipt 40 500

725701 23/Oct/2015 2009017000260481:DESHM

UKH ASHISH PRAKASH

Bank Receipt 41 500

725669 23/Oct/2015 2013017001039224:VAS

RONSON RONALD

Bank Receipt 42 500

725686 23/Oct/2015 2013017001038855:PARCHA

ANUJ SHIVKUMAR

Bank Receipt 43 500

725703 23/Oct/2015 2013017001037024:SINGH

BASUKEE RAJVARDHAN

UPENDRA PRASAD SINGH

Bank Receipt 44 500

725684 23/Oct/2015 2014017000526474:SHETTY

KARAN PRAKASH

Bank Receipt 45 500

725668 23/Oct/2015 2014017000525602:PATIDA

R PRAVEEN JAGDISH

Bank Receipt 46 500

725702 23/Oct/2015 2012017000762133:CHOUH

AN GOURAV

HUKUMCHAND

Bank Receipt 47 500

725704 23/Oct/2015 2014017000526281:NIKALJE

AKSHAY RAVINDRA

Bank Receipt 48 500

725663 23/Oct/2015 2014017000526524:GHADG

E SOURABH VITHALRAO

Bank Receipt 49 500

725678 23/Oct/2015 2013017001039174:BANERJ

EE ADITYA SOUMITRA

Bank Receipt 50 500

725671 23/Oct/2015 2013017001702032:DURAN

E AYUSH AJAY

Bank Receipt 51 500

725688 23/Oct/2015 2012017000762992:RAJPUT

PRATAP SUDHAKAR

Bank Receipt 52 500

725681 23/Oct/2015 2014017000527485:NIKUMB

H TEJAS SURESH

Bank Receipt 53 500

725656 23/Oct/2015 2014017000526903:S

SURAJ SOMARAJAN

Bank Receipt 54 500

725692 23/Oct/2015 2012017000763256:MUSA

REHAN MANJAR IMAM

KHAN

Bank Receipt 55 500

725655 24/Oct/2015 2014017000526095:MUNDE

PI SHASHANK

RADHEYSHAM

Bank Receipt 56 500

725719 24/Oct/2015 2012017000763183:KUMAR

SHREYASH NARENDRA

SINGH

Bank Receipt 57 500

725721 24/Oct/2015 2014017000526892:SHAKEE

L TALHA SHAKEELAHMAD

Bank Receipt 58 500

General Ledger Page 66 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725723 24/Oct/2015 2014017000526516:BELE

UJJWAL RAKESH

Bank Receipt 59 500

725725 24/Oct/2015 2012017000762365:KARAN

SUBRAMANIAM

Bank Receipt 60 500

725732 24/Oct/2015 2014017000527195:GHADIG

AONKAR RAJAT SUBHASH

Bank Receipt 61 500

725712 24/Oct/2015 2014017000527334:KHOSLA

LAKSHAY RAJESH

Bank Receipt 62 500

725651 24/Oct/2015 2014017000526926:MONDA

L SUMANT ASHOKKUMAR

Bank Receipt 63 500

725715 24/Oct/2015 2013017001038573:SINGH

SHIVAM VIKRAMSINGH

Bank Receipt 64 500

725733 24/Oct/2015 2013017001036566:SINGH

HIMANSHU DHIRENDRA

SINGH

Bank Receipt 65 500

725710 24/Oct/2015 2014017000526412:SHINDE

MAYUR YASHWANT

Bank Receipt 66 500

725730 24/Oct/2015 2014017000525505:DWIVED

I SHIVAM SARVESHKUMAR

Bank Receipt 67 500

725707 24/Oct/2015 2014017000525583:WELYE

PRATIK VIJAY

Bank Receipt 68 500

725691 24/Oct/2015 2012017000762705:PRIYAD

ARSHI PRASOON PRABHAT

KUMAR

Bank Receipt 69 500

725726 24/Oct/2015 2013017001036647:YADAV

DHEERAJ KUMAR

PRAKASH CHAND

Bank Receipt 70 500

725720 24/Oct/2015 2014017000526892:SHAKEE

L TALHA SHAKEELAHMAD

Bank Receipt 71 500

725709 24/Oct/2015 2012017000762791:SHARM

A PRATEEK HARI OM

Bank Receipt 72 500

725714 24/Oct/2015 2014017000539366:SHELKE

MAHESH SADASHIV

Bank Receipt 73 500

725653 24/Oct/2015 2014017000526056:KUSHW

AHA ABHISHEK MURARI

Bank Receipt 74 500

725713 24/Oct/2015 2014017000525617:RAJ

PURUSHOTTAM DILIP

KUMAR

Bank Receipt 75 500

725727 24/Oct/2015 2013017001036663:KRISHN

AN M DEV

MOHANANPILLAI

Bank Receipt 76 500

725728 24/Oct/2015 2012017000763701:KUMAR

NAVEEN BHARAT SINGH

NEHRA

Bank Receipt 77 500

725705 24/Oct/2015 2014017000526087:KUSHW

AH SURAJ

CHANDRABHUSHAN

Bank Receipt 78 500

725718 24/Oct/2015 2012017000762671:UPADHY

AYA ANKIT SANTRAM

Bank Receipt 79 500

725717 24/Oct/2015 2012017000762721:UTHALE

ABHISHEK RAJESH

Bank Receipt 80 500

725724 24/Oct/2015 2012017000763337:RAJ

RITU YOGENDRA SAW

Bank Receipt 81 500

725699 24/Oct/2015 2012017000762303:P

ADARSH SATHYAN

Bank Receipt 82 500

725736 25/Oct/2015 2013017001036551:KUMAR

HIMANSHU BHAGWANDAS

Bank Receipt 83 500

725755 25/Oct/2015 2009017000259052:KANWA

R SHUBHAM SURINDER

Bank Receipt 84 500

725759 25/Oct/2015 2014017000525993:SENGA

R AKASH SATENDRA

Bank Receipt 85 500

725762 25/Oct/2015 2012017000763001:AHMED

SHARIQUE TAUQEER

Bank Receipt 86 500

General Ledger Page 67 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725758 25/Oct/2015 2013017001037376:KUMAR

RAHUL MANTUN PRASAD

Bank Receipt 87 500

725746 25/Oct/2015 2013017001036597:CHARI

HRISHIKESHA

BALMUKUNDA CHARI

Bank Receipt 88 500

725760 25/Oct/2015 2012017000763295:MANI

SURAJ TS RAJA MANI

Bank Receipt 89 500

725744 25/Oct/2015 2014017000527253:SINGHA

BISHEN BRAJA KISHORE

Bank Receipt 90 500

725747 25/Oct/2015 2012017000763105:TOMAR

RAJEEV NRAPENDRA

Bank Receipt 91 500

725761 25/Oct/2015 2013017001037264:SINGH

RANJAN DUDHNATH SINGH

Bank Receipt 92 500

725741 25/Oct/2015 2012017000762102:KUMAR

ABHISHEK AKHILESHWAR

DWIVEDI

Bank Receipt 93 500

725750 25/Oct/2015 2012017000763345:ACHARY

A TARUN KAMAL ACHARYA

Bank Receipt 94 500

725734 25/Oct/2015 2013017001036566:SINGH

HIMANSHU DHIRENDRA

SINGH

Bank Receipt 95 500

725757 25/Oct/2015 2013017001036493:VASUDE

VA SUNNY

VINAYVASUDEVA

Bank Receipt 96 500

725764 25/Oct/2015 2013017001036504:KULAL

JAYANANDA SADANANDA

Bank Receipt 97 500

725740 25/Oct/2015 2013017001037434:JANA

SUBHAJIT BISHNU PADA

JANA

Bank Receipt 98 500

725751 25/Oct/2015 2009017000260337:PARANJ

APE TEJAS SHRIKRISHNA

Bank Receipt 99 500

725754 25/Oct/2015 2012017000762632:BHOSLE

ONKAR SANTOSH

Bank Receipt 100 500

725739 25/Oct/2015 2014017000527075:RAJ

AMITESH SANTOSH

KUMAR

Bank Receipt 101 500

725743 25/Oct/2015 2013017001036485:KRISHA

N HARE LALAN KUMAR

SINGH

Bank Receipt 102 500

725748 25/Oct/2015 2012017000761822:BANSO

DE KARAN ANIL

Bank Receipt 103 500

725738 25/Oct/2015 2012017000762686:RAI

VEDPRAKASH

HARINDRANATH

Bank Receipt 104 500

725677 25/Oct/2015 2012017000763016:SINGH

NAGESH KAVINDRA

Bank Receipt 105 500

725763 25/Oct/2015 2013017001037353:KUMAR

PRITAM UMRON PRASAD

Bank Receipt 106 500

725735 25/Oct/2015 2013017001038797:KHAIRN

AR TEJASKUMAR

NANABHAU

Bank Receipt 107 500

725752 25/Oct/2015 2014017000526772:MATHPA

TI SHUBHAM PARUTAYYA

Bank Receipt 108 500

725674 25/Oct/2015 2012017000763635:SINGH

DEEPAK MOHAN KUMAR

Bank Receipt 109 500

725749 25/Oct/2015 2012017000762976:THAKUR

SHUBHAM

ASHWANIKUMAR

Bank Receipt 110 500

725770 26/Oct/2015 2013017001037411:SINGH

SHUBHAM SANJAY SINGH

Bank Receipt 111 500

725772 26/Oct/2015 2014017000525896:PUNDEE

R AKSHIT PRADEEP

Bank Receipt 112 500

725785 26/Oct/2015 2012017000763577:KUMAR

RAJNISH ARVINDKUMAR

Bank Receipt 113 500

General Ledger Page 68 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725766 26/Oct/2015 2013017001037032:PANDEY

DURGESH NAVNEET

PANDEY

Bank Receipt 114 500

725768 26/Oct/2015 2012017000762117:MACHIN

DER ASHISH SANJAY

Bank Receipt 115 500

725694 26/Oct/2015 2012017000761981:BAIJU

NISHAJ RAVENDRAM

Bank Receipt 116 500

725711 26/Oct/2015 2014017000525552:KUMAR

PRASSANJEET AKHILENDU

KUMAR

Bank Receipt 117 500

725729 26/Oct/2015 2013017001037361:RAO R

KAMLESHWAR R MOHAN

RAO

Bank Receipt 118 500

725779 26/Oct/2015 2013017001037531:SINGH

VIVEK RAM NATH

Bank Receipt 119 500

725780 26/Oct/2015 2012017000762423:HASHMI

AKBAR FARUQ AHMED

Bank Receipt 120 500

725797 26/Oct/2015 2013017001038871:RANJAN

E YOGESH MAHADEV

Bank Receipt 121 500

725708 26/Oct/2015 2014017000525583:WELYE

PRATIK VIJAY

Bank Receipt 122 500

725776 26/Oct/2015 2013017001036276:GAIKWA

D ANUJ VILAS

Bank Receipt 123 500

725783 26/Oct/2015 2012017000763674:NAIK

SHANTANU

DNYANESHWAR

Bank Receipt 124 500

725801 26/Oct/2015 2013017001038886:SAWAN

T SANCHIT DEELIV

Bank Receipt 125 500

725745 26/Oct/2015 2013017001038824:MATE

ROHIT RAMAKANT

Bank Receipt 126 500

725796 26/Oct/2015 2013017001037577:SINGH

NEERAJ HARENDRA SINGH

Bank Receipt 127 500

725810 26/Oct/2015 2014017000525931:YADAV

SANDEEPKUMAR

KRIPASHANKAR

Bank Receipt 128 500

725794 26/Oct/2015 2013017001036044:KANADE

VISHAL ASHOK

Bank Receipt 129 500

725811 26/Oct/2015 2012017000762083:BANERJ

EE ABHIK M K

Bank Receipt 130 500

725812 26/Oct/2015 2012017000763306:CHOUH

AN RISHABH VIRENDRA

Bank Receipt 131 500

725716 26/Oct/2015 2013017001038573:SINGH

SHIVAM VIKRAMSINGH

Bank Receipt 132 500

725775 26/Oct/2015 2012017000763217:KULKAR

NI SHUBHAM

RAGHAVENDRA

Bank Receipt 133 500

725784 26/Oct/2015 2014017000539327:NILAWA

R YOGITA RAJKUMAR

Bank Receipt 134 500

725809 26/Oct/2015 2014017000526787:KUMAR

RAVISHEKHAR KRUSHNA

SINGH

Bank Receipt 135 500

725818 26/Oct/2015 2012017000763585:CHAUH

AN HARVIDAR SINGH

GURCHRAN SINGH

Bank Receipt 136 500

725700 26/Oct/2015 2012017000762013:DAWAR

NITIN ASHOK KUMAR

Bank Receipt 137 500

725791 26/Oct/2015 2014017000526884:PARMA

R AKSHAY SUBHASH

Bank Receipt 138 500

725793 26/Oct/2015 2014017000539401:BIRADA

R SHYAM PRASHANTRAO

Bank Receipt 139 500

725798 26/Oct/2015 2013017001036462:KUMAR

MANOJ SUNIL SINGH

Bank Receipt 140 500

725800 26/Oct/2015 2013017001038801:ADHIKA

RI MANDAR RAMESH

Bank Receipt 141 500

General Ledger Page 69 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725790 26/Oct/2015 2012017000762164:KADAM

AKSHAY NAGNATH

Bank Receipt 142 500

725808 26/Oct/2015 2013017001036125:PAWAR

SHUBHAM PRADEEP

Bank Receipt 143 500

725815 26/Oct/2015 2012017000763716:SINGH

NAVTEJ RANJIT

Bank Receipt 144 500

725737 26/Oct/2015 2014017000527133:BANDO

PADHYAY ABHIRUP ARUN

Bank Receipt 145 500

725771 26/Oct/2015 2013017001037403:SATYAM

RAJU J K THAKUR

Bank Receipt 146 500

725788 26/Oct/2015 2012017000761934:BHARTI

NIKHIL NAVAL KISHOR

Bank Receipt 147 500

725805 26/Oct/2015 2013017001038905:WAGHM

ODE AJAY BALU

Bank Receipt 148 500

725773 26/Oct/2015 2014017000526354:SHETTY

ADITYA ANIL

Bank Receipt 149 500

725782 26/Oct/2015 2012017000762655:BISHT

GAURAV CHANDAN

Bank Receipt 150 500

725807 26/Oct/2015 2014017000525567:CHAUH

AN SHEKHAR ANIL

Bank Receipt 151 500

725816 26/Oct/2015 2014017000539223:BHOSAL

E SUSHANT DNYANSUKH

Bank Receipt 152 500

725787 26/Oct/2015 2012017000761911:NISHU

NEETISH

SHAILESHKUMARTHAKUR

Bank Receipt 153 500

725789 26/Oct/2015 2012017000763697:NARWA

DE MADHAVRAO

SHIVANAND

Bank Receipt 154 500

725802 26/Oct/2015 2012017000763152:RANE

NINAD DILIP

Bank Receipt 155 500

725804 26/Oct/2015 2013017001038913:WANDR

E AMOL VASANT

Bank Receipt 156 500

725777 26/Oct/2015 2012017000762156:KALIRAV

ANA MAHENDRA SINGH

RAMKUNWAR

Bank Receipt 157 500

725778 26/Oct/2015 2014017000527222:PANDEY

RAHUL BINOD KUMAR

Bank Receipt 158 500

725814 26/Oct/2015 2012017000763465:ULBHAG

AT MAHESH BALU

Bank Receipt 159 500

725769 26/Oct/2015 2013017001038816:MAHAJA

N ANAND SHRIPAD

Bank Receipt 160 500

725786 26/Oct/2015 2013017001702047:SABLOK

ARPIT MANOJ

Bank Receipt 161 500

725767 26/Oct/2015 2012017000761884:SAURAB

H NAWNEET

MAHESHRAWAT

Bank Receipt 162 500

725774 26/Oct/2015 2012017000762582:GITAI

OJAS PADAM GITAI

Bank Receipt 163 500

725781 26/Oct/2015 2013017001036937:ANSARI

AHMAD FARAZ

Bank Receipt 164 500

725817 26/Oct/2015 2012017000763554:BAJWA

JASKARAN SINGH

HARBHAJAN SINGH

Bank Receipt 165 500

725706 26/Oct/2015 2008017001312975:HINGE

AMIT PRADEEP

Bank Receipt 166 500

725742 26/Oct/2015 2012017000763747:SINGH

GAURAV SURENDRA

Bank Receipt 167 500

725756 26/Oct/2015 2013017001036887:KUMAR

ANAND KAMESHWAR

SHARMA

Bank Receipt 168 500

725792 26/Oct/2015 2014017000526853:REDDY

AJINKYA VENKATMARE

Bank Receipt 169 500

725799 26/Oct/2015 2012017000762543:SARWA

DE POOJA MOHAN

Bank Receipt 170 500

General Ledger Page 70 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725806 26/Oct/2015 2012017000762462:KUMAR

AMAN VIDHAN CHOUDHARI

Bank Receipt 171 500

725820 28/Oct/2015 2012017000763771:GAWAD

E PRAVIN VILAS

Bank Receipt 172 500

725819 29/Oct/2015 2012017000763047:BORA

PRAKASH KAMAN

Bank Receipt 173 500

725929 20/Nov/2015 2007017000012657:BHOSAL

E RAHUL NIVARUTI

Bank Receipt 174 500

725926 20/Nov/2015 2007017000011824:WAGHU

LDE NIKHIL SUNIL

Bank Receipt 175 500

725940 20/Nov/2015 2007017000012294:SHINOO

M MOOSA KOYA

Bank Receipt 176 500

725934 20/Nov/2015 2007017000010786:LOMATE

SHUBHAM SHAHURAJ

Bank Receipt 177 500

725927 20/Nov/2015 2007017000011766:TYAGI

ANURAG YOGESH

Bank Receipt 178 500

725935 20/Nov/2015 2007017000010306:INAMDA

R SUMIT DATTATRAY

Bank Receipt 179 500

725936 21/Nov/2015 2007017000010891:MORE

OMKAR PRADEEP

Bank Receipt 180 500

725955 21/Nov/2015 2007017000012224:ALBERT

KOIKARA TOMY

Bank Receipt 181 500

725970 21/Nov/2015 2007017000012031:NIKHIL E

P SASIDHARAN

Bank Receipt 182 500

725972 21/Nov/2015 2007017000010674:KUMAR

SHASHI RAMDHANI PD

YADAV

Bank Receipt 183 500

725932 21/Nov/2015 2012017001104112:MANU

GEORGE

Bank Receipt 184 500

725959 21/Nov/2015 2007017000010121:FAKHRU

DDIN KAWISH

NEHALFAKHRUDDIN

Bank Receipt 185 500

725966 21/Nov/2015 2007017000010577:KUMAR

ASHUTOSH ARVIND

SHARMA

Bank Receipt 186 500

725968 21/Nov/2015 2007017000012182:MUKUN

DAN KRISHNANKUTTY

NAIR

Bank Receipt 187 500

725962 21/Nov/2015 2007017000012402:BEN

GARRIN PIGAREZ

Bank Receipt 188 500

725979 21/Nov/2015 2007017000011685:SROWN

AK AYUSH AJITKUMAR

SINGH

Bank Receipt 189 500

725980 21/Nov/2015 2007017000010353:JOSHI

ABHISHEK NANDKISHOR

Bank Receipt 190 500

725997 21/Nov/2015 2007017000012433:RAHUL

PRAKASH YAMUNA

Bank Receipt 191 500

725958 21/Nov/2015 2007017000009694:KHANDE

KAR PRASANNAJEET RAM

KRISHNA

Bank Receipt 192 500

725976 21/Nov/2015 2007017000012007:JOSEPH

CHERUKUNNEL JOSEPH

Bank Receipt 193 500

725983 21/Nov/2015 2012017001104007:TOM

THOMAS

Bank Receipt 194 500

725945 21/Nov/2015 2007017000011905:MOHAM

MAD YAMLEE MUSTAR ALI

Bank Receipt 195 500

725946 21/Nov/2015 2007017000012216:SHIJAS

K SALEEM

Bank Receipt 196 500

725995 21/Nov/2015 2007017000012425:RAHUL

PRADEEP S

Bank Receipt 197 500

725996 21/Nov/2015 2007017000010345:NANDIS

H JOLLY

Bank Receipt 198 500

725944 21/Nov/2015 2007017000012201:SHYAM

RAJ KONDOOR RAJU

Bank Receipt 199 500

General Ledger Page 71 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725947 21/Nov/2015 2007017000011097:RAJ

ADITYA S S,SINGH

Bank Receipt 200 500

725941 21/Nov/2015 2007017000012321:ABHIRA

M RAMACHANDRAN NAIR

Bank Receipt 201 500

725950 21/Nov/2015 2007017000011171:RITESH

RITIK RAMPRAVESH SINU

Bank Receipt 202 500

725984 21/Nov/2015 2007017000012506:NIKHIL

SANTHOSH K

Bank Receipt 203 500

725951 21/Nov/2015 2007017000010716:KUMAR

VIJAY KUMAR BALBRIND

PRASAD

Bank Receipt 204 500

725965 21/Nov/2015 2007017000011921:STANNY

THOMAS MATHEW

Bank Receipt 205 500

725957 21/Nov/2015 2007017000012603:VISHNU

ULLIKKARA SIVADAS

Bank Receipt 206 500

725991 21/Nov/2015 2007017000012255:SHIJIN

KALARIPARAMBATH P

Bank Receipt 207 500

725993 21/Nov/2015 2007017000011004:PARMA

R BIRENDRA DHIRAJ

Bank Receipt 208 500

725998 21/Nov/2015 2007017000009864:DAYAL

ABHAI MULACKAL

Bank Receipt 209 500

725990 21/Nov/2015 2007017000010794:MADHU

P SINGH KUMAR S P SINGH

Bank Receipt 210 500

725954 21/Nov/2015 2007017000012514:VISHNU

SATHEESH SATHESAN

Bank Receipt 211 500

725988 21/Nov/2015 2012017001104232:ARUN P

A AJITHKUMAR

Bank Receipt 212 500

725943 21/Nov/2015 2007017000012174:MIDHUN

KUMAR KUMARAN K

Bank Receipt 213 500

725948 21/Nov/2015 2007017000010001:BHOSAL

E AKSHAY SADASHIV

Bank Receipt 214 500

725973 21/Nov/2015 2007017000012634:VIPIN

WILLIAM MOREIRA

Bank Receipt 215 500

725977 21/Nov/2015 2007017000012522:SHARAN

ARNAV PREM SHANKAR

Bank Receipt 216 500

725982 21/Nov/2015 2007017000012391:VIMAL

PAULY K

Bank Receipt 217 500

725953 21/Nov/2015 2007017000010496:KUMAR

ABHISHEK

CHANDRASHEKHAR

Bank Receipt 218 500

725964 21/Nov/2015 2007017000012054:HIRAN

EACHARATH VELAYUDHAN

Bank Receipt 219 500

725939 21/Nov/2015 2007017000012062:AJAY

GADHAN S

Bank Receipt 220 500

725952 21/Nov/2015 2007017000012553:PAWAN

KUMAR ASHOK KUMAR

SINGH

Bank Receipt 221 500

725956 21/Nov/2015 2007017000009527:ROSHA

N VARGHESE REJI

Bank Receipt 222 500

725969 21/Nov/2015 2007017000011735:TIWARI

SUNIL KAMLESH TIWARI

Bank Receipt 223 500

725986 21/Nov/2015 2012017001104182:DEEPAK

NATH

Bank Receipt 224 500

725960 21/Nov/2015 2007017000012197:ASHIQU

E K P ABDUL NAZAR

Bank Receipt 225 500

725967 21/Nov/2015 2007017000011252:SAROH

A VINEET RANBIRSINGH

Bank Receipt 226 500

725942 21/Nov/2015 2007017000012336:ANOOP

OMANAKUTTAN PILLAI

Bank Receipt 227 500

725949 21/Nov/2015 2007017000011461:SHRAVA

N KUMAR UMASHANKAR

Bank Receipt 228 500

725985 21/Nov/2015 2012017001104166:GAUTA

M BALACHANDRAN

Bank Receipt 229 500

General Ledger Page 72 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725992 21/Nov/2015 2007017000012352:ADITHY

AN RAJENDRAN PILLAI

Bank Receipt 230 500

726006 22/Nov/2015 2007017000008555:SINGH

ARUN ASHOK

Bank Receipt 231 500

726009 22/Nov/2015 2007017000011801:PRAVEE

N KUMAR RAVINDRA

KUMAR VERMA

Bank Receipt 232 500

726018 22/Nov/2015 2007017000010094:DHAWA

LE SANKET MADHUKAR

Bank Receipt 233 500

726008 22/Nov/2015 2007017000011027:PATEL

JASMINE MUKESH

Bank Receipt 234 500

726015 22/Nov/2015 2007017000011712:TIWARI

ANOOP CHANDRA BHAN

TIWARI

Bank Receipt 235 500

726016 22/Nov/2015 2007017000011565:SINGH

MADHAV JAI SINGH

Bank Receipt 236 500

726013 22/Nov/2015 2007017000012085:NIDHIN

GANESH KAKKANAT

Bank Receipt 237 500

726014 22/Nov/2015 2007017000011991:ROKEY

CHOONDAL OUSEPH

Bank Receipt 238 500

726017 22/Nov/2015 2007017000011913:YEOLE

SANKET BALKRISHNA

Bank Receipt 239 500

725999 22/Nov/2015 2007017000009914:thakur

MANGLAM RABINDR A

NATH THAKUR

Bank Receipt 240 500

726025 23/Nov/2015 2007017000008161:PATIL

SAGAR VASANT

Bank Receipt 241 500

726020 23/Nov/2015 2007017000007463:HAIKER

WAL NITIN Y K

HAIKERWAL

Bank Receipt 242 500

Total: 1,21,000

0C/F:

B/F:

Budget Head:

Budget Provision:

Bachelor of Architecture General

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.19

Revised Provision: 5,00,00060,00,000

702175 04/Aug/2015 9e+008:SAMIKSHA

SANJAYPATEL

Bank Receipt 1 17,000

702176 04/Aug/2015 9e+008:RAJUL

ABHAYNAHATA

Bank Receipt 2 17,000

702177 04/Aug/2015 9e+008:KAMNA

GOPALDASDARAKH

Bank Receipt 3 17,000

702184 05/Aug/2015 9e+008:RAKSHA

RAMESHPUJARI

Bank Receipt 4 17,000

702186 05/Aug/2015 9e+008:MUKESH

RAVINDRASAXENA

Bank Receipt 5 17,000

702187 05/Aug/2015 9e+008:YASH

HARISHPARMAR

Bank Receipt 6 17,000

702189 05/Aug/2015 9e+008:PRATEEK

RAJKUMARDULANI

Bank Receipt 7 17,000

702190 05/Aug/2015 9e+008:JOSHUA

ANTHONYFERNANDES

Bank Receipt 8 17,000

702191 05/Aug/2015 9e+008:SHREE

PRASHANTLAAD

Bank Receipt 9 17,000

702195 06/Aug/2015 9e+008:HYE AREEBABDUL Bank Receipt 10 17,000

702196 06/Aug/2015 9e+008:MADHUSUDHAN

VIJAYLAHOTI

Bank Receipt 11 17,000

702197 06/Aug/2015 9e+008:PRAGATI

SUNILWARKAD

Bank Receipt 12 17,000

702198 06/Aug/2015 9e+008:KAJAL

MAHENDRACHAUDHARI

Bank Receipt 13 17,000

General Ledger Page 73 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702199 06/Aug/2015 9e+008:SAKSHI

SANJAYBHARAMBE

Bank Receipt 14 17,000

702200 06/Aug/2015 9e+008:MAYUR

SANTOSHSAMARE

Bank Receipt 15 17,000

702201 06/Aug/2015 9e+008:PRADNYA

BHANUDASJADHAV

Bank Receipt 16 17,000

702202 06/Aug/2015 9e+008:ANKITA

VIJAYDESHMUKH

Bank Receipt 17 17,000

702206 06/Aug/2015 9e+008:ROHINI

SHIVAJIKHARAT

Bank Receipt 18 17,000

702207 06/Aug/2015 9e+008:PRIYA

SANJAYVARMA

Bank Receipt 19 17,000

702208 06/Aug/2015 9e+008:PRACHI

SANJAYWARKAD

Bank Receipt 20 17,000

702212 06/Aug/2015 9e+008:PALASH

ANILBAGADIYA

Bank Receipt 21 17,000

702213 06/Aug/2015 9e+008:MRUGA

SACHINRAUT

Bank Receipt 22 17,000

702215 06/Aug/2015 9e+008:TEJAS

JAGANNATHSHELAR

Bank Receipt 23 17,000

702218 06/Aug/2015 9e+008:NIRMOHI

HEMANTKATHRECHA

Bank Receipt 24 17,000

702223 07/Aug/2015 9e+008:TANISHQA

DENISERODRIGUES

Bank Receipt 25 17,000

702230 07/Aug/2015 9e+008:VAIDEHI

RAJSHEKHARKULKARNI

Bank Receipt 26 17,000

702232 07/Aug/2015 9e+008:VANDITA

SATISHCHANDAK

Bank Receipt 27 17,000

702234 07/Aug/2015 9e+008:ADITI

NANDKISHORBAJAJ

Bank Receipt 28 17,000

702236 07/Aug/2015 9e+008:MANTHAN

SANTOSHYADAV

Bank Receipt 29 17,000

702248 08/Aug/2015 9e+008:DEVESH

RAJENDRAUNIYAL

Bank Receipt 30 17,000

702249 08/Aug/2015 9e+008:SIDDHARTH

MINESHCHITALIA

Bank Receipt 31 17,000

702250 08/Aug/2015 9e+008:RIA

RABINDRANATHDAS

Bank Receipt 32 17,000

702251 08/Aug/2015 9e+008:SANIYA

SUBHASHRANADE

Bank Receipt 33 17,000

702252 08/Aug/2015 9e+008:AUREA

MERWYND'CRUZ

Bank Receipt 34 17,000

702253 08/Aug/2015 9e+008:GAURAV

RAJENDRAEDWANKAR

Bank Receipt 35 17,000

702254 08/Aug/2015 9e+008:ARKDEV

SUPANTHABHATTACHARY

A

Bank Receipt 36 17,000

702255 08/Aug/2015 9e+008:SWARAJ

SUSHILKUMARDHURI

Bank Receipt 37 17,000

702256 08/Aug/2015 9e+008:RADHA

SUBRAMANIAMIYER

Bank Receipt 38 17,000

702259 08/Aug/2015 9e+008:AKASH

RAVIVISHWAKARMA

Bank Receipt 39 17,000

702262 08/Aug/2015 9e+008:SIDDHESH

ANANDPATIL

Bank Receipt 40 17,000

702264 08/Aug/2015 9e+008:ESHAN

NITINPRADHAN

Bank Receipt 41 17,000

702266 08/Aug/2015 9e+008:CHINMAY

SUBHASHGAWADE

Bank Receipt 42 17,000

702268 08/Aug/2015 9e+008:POOJA

DINESHPATRE

Bank Receipt 43 17,000

702267 08/Aug/2015 9e+008:SHREYA

MANOJAGARWAL

Bank Receipt 44 17,000

General Ledger Page 74 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702269 08/Aug/2015 9e+008:HETVI

MITULLAPASIA

Bank Receipt 45 17,000

702270 08/Aug/2015 9e+008:RADHIKA

SUNILRATHI

Bank Receipt 46 17,000

702271 08/Aug/2015 9e+008:MARYAM

RIZWANSHEIKH

Bank Receipt 47 17,000

702272 08/Aug/2015 9e+008:KRUTIKA

VIVEKDHELIA

Bank Receipt 48 17,000

702273 08/Aug/2015 9e+008:VIBHAVARI

RAVISARANGAN

Bank Receipt 49 17,000

702278 08/Aug/2015 9e+008:MEGHA

JAGADISHJHAWAR

Bank Receipt 50 17,000

702280 08/Aug/2015 9e+008:SHACHI

NIMESHSHAH

Bank Receipt 51 17,000

702281 08/Aug/2015 9e+008:SHRAVANI

DILIPMESTRY

Bank Receipt 52 17,000

702283 08/Aug/2015 9e+008:KALPITA

KRUSHNASALVI

Bank Receipt 53 17,000

702284 08/Aug/2015 9e+008:PAULOMI

RAVINDRAJOSHI

Bank Receipt 54 17,000

702285 08/Aug/2015 9e+008:DANNAH

DENISEDESOUZA

Bank Receipt 55 17,000

702305 10/Aug/2015 9.00001e+008:JASH

MUKESHGOHIL

Bank Receipt 56 17,000

702307 10/Aug/2015 9.00001e+008:FORAM

HITESHDESAI

Bank Receipt 57 17,000

702308 10/Aug/2015 9.00001e+008:GAUTAMI

MANISHKASAT

Bank Receipt 58 17,000

702309 10/Aug/2015 9.00001e+008:ABHINAV

VIJAYPAHADE

Bank Receipt 59 17,000

702310 10/Aug/2015 9.00001e+008:AAKASH

BHARATBHANUSHALI

Bank Receipt 60 17,000

702313 10/Aug/2015 9.00001e+008:REENA

SANJAYPALKAR

Bank Receipt 61 17,000

702328 11/Aug/2015 9.00001e+008:AMI

KIRANJOSHI

Bank Receipt 62 17,000

702349 12/Aug/2015 9e+008:ARCHANA

AMBADASRAJGUDE

Bank Receipt 63 17,000

702385 12/Aug/2015 9.00001e+008:AMAAN

JILANIHERURKAR

Bank Receipt 64 17,000

702392 13/Aug/2015 9.00001e+008:BHARGAV

HRUDAYNATHGOSAVI

Bank Receipt 65 17,000

702393 13/Aug/2015 9.00001e+008:SAMIRA

BISMILLAKHANPATHAN

Bank Receipt 66 17,000

702394 13/Aug/2015 9.00001e+008:ADITI

SANJAYPADAMWAR

Bank Receipt 67 17,000

702395 13/Aug/2015 9.00001e+008:PARTH

RAJESHSHAH

Bank Receipt 68 17,000

702396 13/Aug/2015 9.00001e+008:ZOHRA

SHAFEEQUE AHMEDKHAN

Bank Receipt 69 17,000

702397 13/Aug/2015 9.00001e+008:MIHIR

MAHESHGANDHE

Bank Receipt 70 17,000

702398 13/Aug/2015 9.00001e+008:SHREYA

HEMANTRAJMANE

Bank Receipt 71 17,000

702401 13/Aug/2015 9.00001e+008:NEERAJ

ARUNDIXIT

Bank Receipt 72 17,000

702400 13/Aug/2015 9.00001e+008:SADAT

MEHMOOD AYAZMUJAWAR

Bank Receipt 73 17,000

702403 13/Aug/2015 9.00001e+008:MRUNMAYEE

MILINDTAWALE

Bank Receipt 74 17,000

702405 13/Aug/2015 9.00001e+008:FATEMA

HAKIMUDDINTADPATRIWA

LA

Bank Receipt 75 17,000

General Ledger Page 75 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702407 13/Aug/2015 9.00001e+008:SAI

CHANDRASHEKHARBHOSA

LE

Bank Receipt 76 17,000

702408 13/Aug/2015 9.00001e+008:ZEBA

MUBEENPATHAN

Bank Receipt 77 17,000

702409 13/Aug/2015 9.00001e+008:IBRAHIM

DURRAJGORE

Bank Receipt 78 17,000

702411 13/Aug/2015 9.00001e+008:ZAID

MOINUDDINTOL

Bank Receipt 79 17,000

702410 13/Aug/2015 9.00001e+008:MANASI

MANGESHSONAR

Bank Receipt 80 17,000

702413 13/Aug/2015 9.00001e+008:NUPUR

DILIPTILWANI

Bank Receipt 81 17,000

702414 13/Aug/2015 9.00001e+008:YADNYEE

VISHWANATHABHYANKAR

Bank Receipt 82 17,000

702415 13/Aug/2015 9.00001e+008:MRINAL

BALASAHEBSHELKE

Bank Receipt 83 17,000

702416 13/Aug/2015 9.00001e+008:NILAM

MOHANSAKORE

Bank Receipt 84 17,000

702417 13/Aug/2015 9.00001e+008:POONAM

MOHANSAKORE

Bank Receipt 85 17,000

702419 13/Aug/2015 9.00001e+008:DAYALSINGH

RAJINDER SINGHSETHI

Bank Receipt 86 17,000

702429 14/Aug/2015 9.00001e+008:NIKITA

VILASPRABHU

Bank Receipt 87 17,000

702430 14/Aug/2015 9.00001e+008:ASHISH

KUMARGUPTA

Bank Receipt 88 17,000

702431 14/Aug/2015 9.00001e+008:TANUJA

RAJENDRAKARAMBALKAR

Bank Receipt 89 17,000

702432 14/Aug/2015 9.00001e+008:DIVYA

SUNILAGARWAL

Bank Receipt 90 17,000

702433 14/Aug/2015 9.00001e+008:ANJUM

DILAWARSHAIKH

Bank Receipt 91 17,000

702434 14/Aug/2015 9.00001e+008:ZOYA

FAIROZSHAIKH

Bank Receipt 92 17,000

702435 14/Aug/2015 9.00001e+008:YASHADA

RAVINDRATILEKAR

Bank Receipt 93 17,000

702436 14/Aug/2015 9.00001e+008:NIKUNJ

BHUSHANDEDHIA

Bank Receipt 94 17,000

702438 14/Aug/2015 9.00001e+008:MUBASHIR

ARIFSHAIKH

Bank Receipt 95 17,000

702443 14/Aug/2015 9.00001e+008:ARIF

OWNALIBORIWALA

Bank Receipt 96 17,000

702444 14/Aug/2015 9.00001e+008:ABDUL

RAHIM ABDUL AZIZSHAIKH

Bank Receipt 97 17,000

702447 14/Aug/2015 9.00001e+008:NUPUR

ULHASTOPE

Bank Receipt 98 17,000

702451 14/Aug/2015 9.00001e+008:YASH

HARESHPRATHYANI

Bank Receipt 99 17,000

702452 14/Aug/2015 9.00001e+008:AHMED

ZULFEQUAR

AHMEDSHAKEEB

Bank Receipt 100 17,000

702453 14/Aug/2015 9.00001e+008:SHAH ALAM

YASEEANALISHAIKH

Bank Receipt 101 17,000

702457 14/Aug/2015 9.00001e+008:ANKITA

SAILENDRADHAL

Bank Receipt 102 17,000

702478 17/Aug/2015 9.00001e+008:EBRAHIM

AHMEDLAKDAWALA

Bank Receipt 103 17,000

702480 17/Aug/2015 9.00001e+008:ARIF

OWNALIBORIWALA

Bank Receipt 104 17,000

702481 17/Aug/2015 9.00001e+008:AMAN MOHD

HUSSAINANSARI

Bank Receipt 105 17,000

702483 17/Aug/2015 9.00001e+008:ZAID ABDUL

SAMADTHAKUR

Bank Receipt 106 17,000

General Ledger Page 76 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702485 17/Aug/2015 9.00001e+008:MOHSIN

HUSAINIUDAIPURWALA

Bank Receipt 107 17,000

702487 17/Aug/2015 9.00001e+008:DANIEL

JUDEVIEGAS

Bank Receipt 108 17,000

702488 17/Aug/2015 9.00001e+008:PRASHANT

BHAVARLALPARIHAR

Bank Receipt 109 17,000

702490 17/Aug/2015 9.00001e+008:DAISY

ROOPSINGHGOUTHI

Bank Receipt 110 17,000

702491 17/Aug/2015 9.00001e+008:MIHIKA

ANUPDESAI

Bank Receipt 111 17,000

702492 17/Aug/2015 9.00001e+008:ASHI

SAMIRSHAH

Bank Receipt 112 17,000

702493 17/Aug/2015 9.00001e+008:AMAN

TEEKAMDASTALREJA

Bank Receipt 113 17,000

702494 17/Aug/2015 9.00001e+008:PARIN

NILESHSHAH

Bank Receipt 114 17,000

702498 17/Aug/2015 9.00001e+008:RAJ

NILESHKAPADIA

Bank Receipt 115 17,000

702499 17/Aug/2015 9.00001e+008:BHAKTI

RAJNIKANTPANCHAL

Bank Receipt 116 17,000

702501 17/Aug/2015 9.00001e+008:DEEYA

NITINAHUJA

Bank Receipt 117 17,000

702502 17/Aug/2015 9.00001e+008:PURVA

RAJANCHODANKAR

Bank Receipt 118 17,000

702503 17/Aug/2015 9.00001e+008:PRANAV

MARUTINAUKUDKAR

Bank Receipt 119 17,000

702506 17/Aug/2015 9.00001e+008:BASANT

RAJJANGID

Bank Receipt 120 17,000

702509 17/Aug/2015 9.00001e+008:AFREEN

ANJUM ABBUKHAN

Bank Receipt 121 17,000

702526 19/Aug/2015 9.00001e+008:MADHUR

SURESHCHANDAJMERA

Bank Receipt 122 17,000

702529 19/Aug/2015 9.00001e+008:KOMAL

NIRAJTHAKKAR

Bank Receipt 123 17,000

702531 19/Aug/2015 9.00001e+008:ANKITA

MANOJNAGWEKAR

Bank Receipt 124 17,000

702530 19/Aug/2015 9.00001e+008:SAMKIT

KUMARKAMDAR

Bank Receipt 125 17,000

702569 19/Aug/2015 9.00001e+008:CHINMAYEE

BHAVINMEHTA

Bank Receipt 126 17,000

702572 19/Aug/2015 9.00001e+008:MASIRA

ZAKIRPATEL

Bank Receipt 127 17,000

702573 19/Aug/2015 9.00001e+008:JAVED

AMINKHAN

Bank Receipt 128 17,000

702592 19/Aug/2015 9.00001e+008:TRIVENI

ANANDSARDA

Bank Receipt 129 17,000

702595 19/Aug/2015 9.00001e+008:PRIYAM

MANISHSAWANT

Bank Receipt 130 17,000

702598 19/Aug/2015 9.00001e+008:ZAID

FAHIMKHAN

Bank Receipt 131 17,000

702601 19/Aug/2015 9.00001e+008:ANKITA

ANANDHATTANGADI

Bank Receipt 132 17,000

702602 19/Aug/2015 9.00001e+008:SAYALI

UDAYTAMBOSKAR

Bank Receipt 133 17,000

702609 19/Aug/2015 9.00001e+008:BHAVINI

SUBRAMANYAMP

Bank Receipt 134 17,000

702610 19/Aug/2015 9.00001e+008:RAHUL

SUSHANTSAWANT

Bank Receipt 135 17,000

702612 19/Aug/2015 9.00001e+008:AHMED

MOHAMMED

RASHEEDNAVEED

Bank Receipt 136 17,000

702613 19/Aug/2015 9.00001e+008:NISHAD

RAHIMTHANDANVIDA

Bank Receipt 137 17,000

General Ledger Page 77 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702614 19/Aug/2015 9.00001e+008:ABEL

XAVIERPETER

Bank Receipt 138 17,000

702615 19/Aug/2015 9.00001e+008:SAYALI

SHAILESHBAPAT

Bank Receipt 139 17,000

702627 19/Aug/2015 9.00001e+008:MOHAMMAD

ELAF MOHAMMAD

KHALIDANSARI

Bank Receipt 140 17,000

702642 19/Aug/2015 9.00001e+008:ABDULLAH

SAYEEDCHAROLIA

Bank Receipt 141 17,000

702646 19/Aug/2015 9.00001e+008:SHREYA

ANILSHAHANE

Bank Receipt 142 17,000

702658 20/Aug/2015 9.00001e+008:JUILEE

JAYPRAKASHSAWANT

Bank Receipt 143 17,000

702659 20/Aug/2015 9.00001e+008:WAKASALI

SAJIDANSARI

Bank Receipt 144 17,000

702660 20/Aug/2015 9.00001e+008:MANASI

DHARMILTHACKER

Bank Receipt 145 17,000

702687 21/Aug/2015 9.00001e+008:SWAGAT

HIMMATSHEKOKAR

Bank Receipt 146 17,000

702725 22/Aug/2015 9.00001e+008:DHWANI

DEEPAKKOTECHA

Bank Receipt 147 17,000

702832 25/Aug/2015 9.00002e+008:AMEY

RAMCHANDRASANAS

Bank Receipt 148 17,000

702836 25/Aug/2015 9.00002e+008:LAMTINHAO

RUUNGULIEHANGSING

Bank Receipt 149 17,000

703092 29/Aug/2015 9.00002e+008:ASTRID

MARSHALFERNANDES

Bank Receipt 150 17,000

703145 31/Aug/2015 9.00002e+008:DARSHAN

RAJESHJAIN

Bank Receipt 151 17,000

703345 07/Sep/2015 9.00003e+008:SAJID

USMANKHATRI

Bank Receipt 152 17,000

703377 08/Sep/2015 9.00002e+008:MUHAMMED

RAYYAN ABDUL

MAJIDTANWAR

Bank Receipt 153 17,000

704883 05/Oct/2015 9.00009e+008:URVI

PRADIPPATEL

Bank Receipt 154 17,000

704884 05/Oct/2015 9.00009e+008:ANUKTA

SUNILPATIL

Bank Receipt 155 17,000

705037 13/Oct/2015 9.00009e+008:AAISHA

MOHD ISMAILSHAIKH

Bank Receipt 156 17,000

705038 13/Oct/2015 9.00009e+008:AASHLESHA

BHARATBHOSALE

Bank Receipt 157 17,000

705039 13/Oct/2015 9.00009e+008:ABHIJIT

SANTOSHKHEDLEKAR

Bank Receipt 158 17,000

705040 13/Oct/2015 9.00009e+008:AJAY

SAKHARAMCHAVHAN

Bank Receipt 159 17,000

705041 14/Oct/2015 9.00009e+008:AKANKSHA

PAWANCHAUDHARY

Bank Receipt 160 17,000

705042 14/Oct/2015 9.00009e+008:AKSHAY

ANANTSONAWNE

Bank Receipt 161 17,000

705043 14/Oct/2015 9.00009e+008:AMAN

MANOHARBORA

Bank Receipt 162 17,000

705044 14/Oct/2015 9.00009e+008:AMRUTA

SANJAYBADE

Bank Receipt 163 17,000

705045 14/Oct/2015 9.00009e+008:ANIKET

PANDHARINATHADKE

Bank Receipt 164 17,000

705046 14/Oct/2015 9.00009e+008:ANKITA

RAJENDRALUNAWAT

Bank Receipt 165 17,000

705047 14/Oct/2015 9.00009e+008:ANKITA

VIJAYDOSHI

Bank Receipt 166 17,000

705048 14/Oct/2015 9.00009e+008:ANUSHKA

DATTATRAYAAHER

Bank Receipt 167 17,000

705049 14/Oct/2015 9.00009e+008:ASAD

NASIRKHAN

Bank Receipt 168 17,000

General Ledger Page 78 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

705051 17/Oct/2015 9.00009e+008:ASHWINI

RAJENDRASUTAR

Bank Receipt 169 17,000

705052 17/Oct/2015 9.00009e+008:DEVASHREE

MANOHARBAWASKAR

Bank Receipt 170 17,000

705056 22/Oct/2015 9.00009e+008:DIPIKA

MANIKSHEWALE

Bank Receipt 171 17,000

705057 22/Oct/2015 9.00009e+008:DIPTI

NINADTADGE

Bank Receipt 172 17,000

705058 22/Oct/2015 9.00009e+008:GOVIND

MATADEENJANGID

Bank Receipt 173 17,000

705059 22/Oct/2015 9.00009e+008:GUNJAN

PRADIPRATHOD

Bank Receipt 174 17,000

705060 22/Oct/2015 9.00009e+008:HARSH

RAJENDRAVYAS

Bank Receipt 175 17,000

705061 22/Oct/2015 9.00009e+008:IQBAL

SULTANAZAKI

Bank Receipt 176 17,000

705062 22/Oct/2015 9.00009e+008:KAJOL

MAHESHKABRA

Bank Receipt 177 17,000

705063 22/Oct/2015 9.00009e+008:KALYANI

PANKAJKULKARNI

Bank Receipt 178 17,000

705064 22/Oct/2015 9.00009e+008:KAVERI

SHANKARRAODHANWATE

Bank Receipt 179 17,000

705065 22/Oct/2015 9.00009e+008:KOMAL

YOGESHMANDE

Bank Receipt 180 17,000

705066 22/Oct/2015 9.00009e+008:KUNAL

PRASADMAHALE

Bank Receipt 181 17,000

705067 22/Oct/2015 9.00009e+008:MADIHA

ASHFAQUESAYYED

Bank Receipt 182 17,000

705068 22/Oct/2015 9.00009e+008:MANISHA

MADANLALJANGID

Bank Receipt 183 17,000

705069 22/Oct/2015 9.00009e+008:MANSI

MAHENDRAPARAKH

Bank Receipt 184 17,000

705070 22/Oct/2015 9.00009e+008:MARIYA

TAYYABANSARI

Bank Receipt 185 17,000

705071 22/Oct/2015 9.00009e+008:MITALI

MILINDKESKAR

Bank Receipt 186 17,000

705072 22/Oct/2015 9.00009e+008:MITESHA

ARVINDMHASANE

Bank Receipt 187 17,000

705073 22/Oct/2015 9.00009e+008:NAMRATA

NIVRAJPAWAR

Bank Receipt 188 17,000

705074 22/Oct/2015 9.00009e+008:NAVIN

KUMARPHANSEKAR

Bank Receipt 189 17,000

705075 22/Oct/2015 9.00009e+008:NEERAJA

RAJESHBHALERAO

Bank Receipt 190 17,000

705076 22/Oct/2015 9.00009e+008:NIKITA

NITINPANCHAL

Bank Receipt 191 17,000

705077 22/Oct/2015 9.00009e+008:PANKAJ

HIMMAT BHAIPARMAR

Bank Receipt 192 17,000

705078 22/Oct/2015 9.00009e+008:PRACHI

PRADEEPYADAV

Bank Receipt 193 17,000

705079 22/Oct/2015 9.00009e+008:PRADNYA

PRAMODMAHALE

Bank Receipt 194 17,000

705080 22/Oct/2015 9.00009e+008:PRANJAL

PRADEEPCHOUDHARI

Bank Receipt 195 17,000

705081 22/Oct/2015 9.00009e+008:PREETI

SUNILSHARMA

Bank Receipt 196 17,000

705082 22/Oct/2015 9.00009e+008:RAHUL

MAKARANDKULKARNI

Bank Receipt 197 17,000

705083 22/Oct/2015 9.00009e+008:RANI

BHAUSAHEBSHETE

Bank Receipt 198 17,000

705084 22/Oct/2015 9.00009e+008:RASHMI

SANJAYMUNOT

Bank Receipt 199 17,000

705085 22/Oct/2015 9.00009e+008:SAKSHI

AJAYDESHMUKH

Bank Receipt 200 17,000

General Ledger Page 79 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

705086 22/Oct/2015 9.00009e+008:SEJAL

SANJEEVGUNDECHA

Bank Receipt 201 17,000

705087 22/Oct/2015 9.00009e+008:SHIFA

RIYAZKHAN

Bank Receipt 202 17,000

705088 22/Oct/2015 9.00009e+008:SHIVANI

RAMESHMUNDADA

Bank Receipt 203 17,000

705089 22/Oct/2015 9.00009e+008:SHLOK

AJITSONAWANE

Bank Receipt 204 17,000

705090 22/Oct/2015 9.00009e+008:SHOBHIT

SHYAMSHUKLA

Bank Receipt 205 17,000

705091 22/Oct/2015 9.00009e+008:SHREYA

MAHENDRAKUMARBORA

Bank Receipt 206 17,000

705092 22/Oct/2015 9.00009e+008:SHREYASH

JITENDRACHANDAK

Bank Receipt 207 17,000

705093 22/Oct/2015 9.00009e+008:SHUBHAM

NANDKISHORBHAVSAR

Bank Receipt 208 17,000

705094 22/Oct/2015 9.00009e+008:SIDDHI

ANILGANDHI

Bank Receipt 209 17,000

705095 22/Oct/2015 9.00009e+008:SIMARJEETSI

NGH

BALVINDERSINGHBAJWA

Bank Receipt 210 17,000

705096 22/Oct/2015 9.00009e+008:SIMRAN

ANANDSHAH

Bank Receipt 211 17,000

705097 22/Oct/2015 9.00009e+008:SIMRAN

PREMCHANDGUPTA

Bank Receipt 212 17,000

705098 22/Oct/2015 9.00009e+008:SOHAN

DINESHSHADIJA

Bank Receipt 213 17,000

705099 22/Oct/2015 9.00009e+008:STEFAN

HYGINOFERNANDES

Bank Receipt 214 17,000

705100 22/Oct/2015 9.00009e+008:STUTI

RAMESHRUPAREL

Bank Receipt 215 17,000

705101 22/Oct/2015 9.00009e+008:SWARALI

MANOJPATWA

Bank Receipt 216 17,000

705102 22/Oct/2015 9.00009e+008:SWATI

RAMANLALDHOOT

Bank Receipt 217 17,000

705103 22/Oct/2015 9.00009e+008:TANISHQ

MANOJTEJNANI

Bank Receipt 218 17,000

705104 22/Oct/2015 9.00009e+008:TANMAY

PRADEEPPAWAR

Bank Receipt 219 17,000

705105 22/Oct/2015 9.00009e+008:TUSHAR

EKNATHWARKAR

Bank Receipt 220 17,000

705106 22/Oct/2015 9.00009e+008:TWINKLE

SHASHIKANTDESHMUKH

Bank Receipt 221 17,000

705107 22/Oct/2015 9.00009e+008:VAISHNAVI

RAJESHSHINDE

Bank Receipt 222 17,000

705108 22/Oct/2015 9.00009e+008:YASHI

JIGNESHPATEL

Bank Receipt 223 17,000

705109 22/Oct/2015 9.00009e+008:YOGESHWAR

JAGANNATHPAWAR

Bank Receipt 224 17,000

705114 31/Oct/2015 9.00009e+008:ABHAY

KAUSHIKMEHTA

Bank Receipt 225 17,000

705115 31/Oct/2015 9.00009e+008:ALIFIYA

ABBASGHADIYALI

Bank Receipt 226 17,000

705116 31/Oct/2015 9.00009e+008:JAGAVI

SANJAYDOSHI

Bank Receipt 227 17,000

705117 31/Oct/2015 9.00009e+008:MADHURA

CHAVDRAKANTMANDHANE

Bank Receipt 228 17,000

705118 31/Oct/2015 9.00009e+008:SWATI

DIGAMBERNAMPALLIWAR

Bank Receipt 229 17,000

705119 31/Oct/2015 9.00009e+008:TILAK

GOKULPARIKH

Bank Receipt 230 17,000

725893 18/Nov/2015 2008017001318763:POTDAR

ALOK SURENDRA

Bank Receipt 231 500

General Ledger Page 80 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725905 20/Nov/2015 2009017000356082:LOHAR

MEGHANA HANMANT

Bank Receipt 232 500

725961 21/Nov/2015 2006017000003537:SONAW

ANE LAXMI RAGHUNATH

Bank Receipt 233 500

726034 24/Nov/2015 2007017000004952:SHARM

A CHHABEEL KUMAR

Bank Receipt 234 540

726039 24/Nov/2015 2009017000345304:RANJAN

PRABHAT VIJAY

Bank Receipt 235 540

726073 25/Nov/2015 2008017001318724:PANDIT

SAGAR PRATAP

Bank Receipt 236 500

726091 27/Nov/2015 2009017000345455:LAKSHM

INARASIMAHAN

DEVARAJAN NARASIMHAN

Bank Receipt 237 500

726206 11/Dec/2015 2009017000356051:DANGE

AJIT VASANTRAO

Bank Receipt 238 500

726205 11/Dec/2015 2009017000356051:DANGE

AJIT VASANTRAO

Bank Receipt 239 500

726213 14/Dec/2015 2007017000005344:PAUNIK

AR PRALAY RAMBHAU

Bank Receipt 240 500

726245 17/Dec/2015 2007017000092323:DEOKA

R SHRIYA RAMESH

Bank Receipt 241 500

726246 17/Dec/2015 2007017000092613:VERMA

DIVYANSHU SUNIL

Bank Receipt 242 500

726250 17/Dec/2015 2007017000085942:KUMAR

SANJAY BHEEM SINGH

Bank Receipt 243 500

726302 18/Dec/2015 2007017000084776:JACOB

JIJO JK.JACOB

Bank Receipt 244 500

726247 18/Dec/2015 2007017000092354:G.

VIDURA .

Bank Receipt 245 500

726251 18/Dec/2015 2007017000085942:KUMAR

SANJAY BHEEM SINGH

Bank Receipt 246 500

726294 18/Dec/2015 2007017000086164:SHARM

A SANJEEV S.K.SHARMA

Bank Receipt 247 500

726296 18/Dec/2015 2007017000091231:DHAKE

DIKSHA VASANT

Bank Receipt 248 500

726279 18/Dec/2015 2007017000092296:CHINTA

MANI SHREYAS DILIP

Bank Receipt 249 500

726297 18/Dec/2015 2007017000091231:DHAKE

DIKSHA VASANT

Bank Receipt 250 500

726257 18/Dec/2015 2007017000092114:PATIL

PRIYANKA RAJESH

Bank Receipt 251 500

726301 18/Dec/2015 2007017000084776:JACOB

JIJO JK.JACOB

Bank Receipt 252 500

726271 18/Dec/2015 2007017000085296:TILE

NILESH NARENDRA

Bank Receipt 253 500

726260 18/Dec/2015 2007017000082127:JOSHI

SIDDHARTH SURESH

Bank Receipt 254 500

726274 18/Dec/2015 2007017000088573:JADHAV

JINEET VISHWAJIT

Bank Receipt 255 500

726306 19/Dec/2015 2007017000083444:SHRUTI

. VARKEY

Bank Receipt 256 500

726421 19/Dec/2015 2007017000088387:SHARM

A HARE KRISHAN

RAVINDER

Bank Receipt 257 500

726455 19/Dec/2015 2007017000088743:GAVHA

NE KALYANI SHIVNARAYAN

Bank Receipt 258 500

726457 19/Dec/2015 2007017000084857:KUGAT

OLI ANAND SHIVANAND

Bank Receipt 259 500

726366 19/Dec/2015 2007017000083517:CHHED

A AVIK BIPIN

Bank Receipt 260 500

726459 19/Dec/2015 2007017000084881:LAHOTI

ANURADHA SATISH

Bank Receipt 261 500

726466 19/Dec/2015 2007017000082031:VIBHUT

E SNEHAL CHARUDATTA

Bank Receipt 262 500

General Ledger Page 81 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726468 19/Dec/2015 2007017000083533:DATAR

ABHISHEK AVINASH

Bank Receipt 263 500

726315 19/Dec/2015 2007017000091401:KOTHAR

I HIMANI KISHOR

Bank Receipt 264 500

726448 19/Dec/2015 2007017000085203:SHAH

SAHIL RAKESH

Bank Receipt 265 500

726465 19/Dec/2015 2007017000083587:HARIDA

S RASIKA DHANANJAY

Bank Receipt 266 500

726515 19/Dec/2015 2007017000083637:KAVEES

HWAR JAHNAVI BHASKAR

Bank Receipt 267 500

726333 19/Dec/2015 2007017000083703:MISTRY

JAY KETAN

Bank Receipt 268 500

726383 19/Dec/2015 2007017000087805:PATEL

CHETAN AMBAVI

Bank Receipt 269 500

726426 19/Dec/2015 2007017000088066:DHOND

YAL MONIKA SANJAY

Bank Receipt 270 500

726469 19/Dec/2015 2007017000083765:SALUNK

HE RACHANA MAHENDRA

Bank Receipt 271 500

726281 19/Dec/2015 2007017000092296:CHINTA

MANI SHREYAS DILIP

Bank Receipt 272 500

726331 19/Dec/2015 2007017000088503:PATEL

NIRAJ PRAVIN

Bank Receipt 273 500

726332 19/Dec/2015 2007017000083703:MISTRY

JAY KETAN

Bank Receipt 274 500

726381 19/Dec/2015 2007017000087844:SURTY

WAQAR NAEEM

Bank Receipt 275 500

726431 19/Dec/2015 2007017000091664:PINGLE

POOJA ASHOK

Bank Receipt 276 500

726432 19/Dec/2015 2007017000091664:PINGLE

POOJA ASHOK

Bank Receipt 277 500

726280 19/Dec/2015 2007017000092296:CHINTA

MANI SHREYAS DILIP

Bank Receipt 278 500

726347 19/Dec/2015 2007017000089472:AHIRE

KAJAL JAYWANT

Bank Receipt 279 500

726348 19/Dec/2015 2007017000087697:JADHAV

MAYUR SHASHIKANT

Bank Receipt 280 500

726462 19/Dec/2015 2007017000084923:MALI

VINIT LALIT

Bank Receipt 281 500

726316 19/Dec/2015 2007017000091401:KOTHAR

I HIMANI KISHOR

Bank Receipt 282 500

726384 19/Dec/2015 2007017000087805:PATEL

CHETAN AMBAVI

Bank Receipt 283 500

726486 19/Dec/2015 2007017000087786:MHATR

E VIBHAV ARUN

Bank Receipt 284 500

726334 19/Dec/2015 2007017000084181:BHATIY

A NIKITA KIRIT

Bank Receipt 285 500

726336 19/Dec/2015 2007017000087794:PANDAV

PRITAM GAUTAM

Bank Receipt 286 500

726344 19/Dec/2015 2007017000087457:NIRGUD

E TEJAS ANIL

Bank Receipt 287 500

726419 19/Dec/2015 2007017000089866:MENON

KEERTHY BALAKRISHNAN

Bank Receipt 288 500

726458 19/Dec/2015 2007017000084803:JAKHET

E PRANITA PRADIPKUMAR

Bank Receipt 289 500

726501 19/Dec/2015 2007017000083502:BHATIA

JAY CHETAN

Bank Receipt 290 500

726493 19/Dec/2015 2007017000087465:OMBALE

ROHIT GHANASHYAM

Bank Receipt 291 500

726303 19/Dec/2015 2007017000084776:JACOB

JIJO JK.JACOB

Bank Receipt 292 500

726307 19/Dec/2015 2007017000084784:JAIN

ADITI BASANT

Bank Receipt 293 500

726318 19/Dec/2015 2007017000091401:KOTHAR

I HIMANI KISHOR

Bank Receipt 294 500

General Ledger Page 82 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726388 19/Dec/2015 2007017000084896:MAHABA

L ADITYA MILIND

Bank Receipt 295 500

726473 19/Dec/2015 2007017000091374:KATARI

YA SHIVANI RAJENDRA

Bank Receipt 296 500

726490 19/Dec/2015 2007017000083564:GANGA

PURKAR SAYALI KIRAN

Bank Receipt 297 500

726343 19/Dec/2015 2007017000087457:NIRGUD

E TEJAS ANIL

Bank Receipt 298 500

726441 19/Dec/2015 2007017000091784:SHINDE

ANUJA UDAY

Bank Receipt 299 500

726475 19/Dec/2015 2007017000083572:GORE

SWAPNIL POPAT

Bank Receipt 300 500

726338 19/Dec/2015 2007017000090057:SAHA

JANVI VINOD

Bank Receipt 301 500

726440 19/Dec/2015 2007017000091625:PAVITR

AKAR VISHVAJEET

SAHEBRAO

Bank Receipt 302 500

726314 19/Dec/2015 2007017000091401:KOTHAR

I HIMANI KISHOR

Bank Receipt 303 500

726414 19/Dec/2015 2007017000085184:SHAH

ATIT JAYESH

Bank Receipt 304 500

726449 19/Dec/2015 2007017000083661:KHODE

YOGESH DATTU

Bank Receipt 305 500

726288 19/Dec/2015 2007017000089916:PARAKH

MANASI PRAFULL

Bank Receipt 306 500

726305 19/Dec/2015 2007017000086365:RANA

ABHIJAT CHANDRA MOHAN

Bank Receipt 307 500

726373 19/Dec/2015 2007017000087732:KARAM

CHANDANI MAYUR

NANDLAL

Bank Receipt 308 500

726454 19/Dec/2015 2007017000083711:PATANK

AR PRACHI ARUN

Bank Receipt 309 500

726471 19/Dec/2015 2007017000083556:DESHM

UKH SANJAY VIJAY

Bank Receipt 310 500

726505 19/Dec/2015 2007017000089754:JOSHI

MRUNMAY SUBODH

Bank Receipt 311 500

726317 19/Dec/2015 2007017000091401:KOTHAR

I HIMANI KISHOR

Bank Receipt 312 500

726324 19/Dec/2015 2007017000087813:PATEL

HARDIK MOHANLAL

Bank Receipt 313 500

726374 19/Dec/2015 2007017000085114:PINGLE

HRUSHIKESH TULSHIRAM

Bank Receipt 314 500

726410 19/Dec/2015 2007017000084761:GUPTA

VIKAS SURENDRA

Bank Receipt 315 500

726453 19/Dec/2015 2007017000085242:SOMANI

MRUDULA MUKUND

Bank Receipt 316 500

726460 19/Dec/2015 2007017000083525:DASHPU

TE MEGHRAJ NARENDRA

Bank Receipt 317 500

726467 19/Dec/2015 2007017000088646:BODLE

ABRAR MUSHTAQUE

Bank Receipt 318 500

726342 19/Dec/2015 2007017000087457:NIRGUD

E TEJAS ANIL

Bank Receipt 319 500

726428 19/Dec/2015 2007017000083676:KULKAR

NI CHINMAY YUVRAJ

Bank Receipt 320 500

726478 19/Dec/2015 2007017000083773:TAMKHA

NE HITESH WAMAN

Bank Receipt 321 500

726357 20/Dec/2015 2007017000091761:SHARM

A AISHWARYA MANOJ

Bank Receipt 322 500

726572 20/Dec/2015 2007017000091857:WAGH

KOMAL SURENDRA

Bank Receipt 323 500

726359 20/Dec/2015 2007017000091811:THAKUR

AISHWARYA

SATISHCHANDRA

Bank Receipt 324 500

General Ledger Page 83 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726402 20/Dec/2015 2007017000091246:GADIYA

MANALI MANOJ

Bank Receipt 325 500

726502 20/Dec/2015 2007017000085153:SAILO

LALMALSAWMA

LALDAWNGIANA

Bank Receipt 326 500

726298 20/Dec/2015 2007017000091231:DHAKE

DIKSHA VASANT

Bank Receipt 327 500

726379 20/Dec/2015 2007017000089665:DOSHI

POOJA DEEPAK

Bank Receipt 328 500

726447 20/Dec/2015 2007017000091695:POL

PRACHI MANGESH

Bank Receipt 329 500

726580 20/Dec/2015 2007017000085087:PATIL

DEEPTI VIJAY

Bank Receipt 330 500

726630 20/Dec/2015 2007017000089487:BAKALE

NEHA VIJAY

Bank Receipt 331 500

726648 20/Dec/2015 2007017000085315:VEDICH

ERLA VENUPRASAD

SUDHARSHAN

Bank Receipt 332 500

726319 20/Dec/2015 2007017000091401:KOTHAR

I HIMANI KISHOR

Bank Receipt 333 500

726576 20/Dec/2015 2007017000091591:PATIL

SUCHETA RAJENDRA

Bank Receipt 334 500

726587 20/Dec/2015 2007017000087635:CHIPAD

E MACHINDRA BHAGWAN

Bank Receipt 335 500

726601 20/Dec/2015 2007017000086713:D'SOUZ

A SCHWARZ STANLY

Bank Receipt 336 500

726644 20/Dec/2015 2007017000085137:RATHO

D VIKAS MOHAN

Bank Receipt 337 500

726532 20/Dec/2015 2007017000089514:BHAGAT

SANSKRUTI KIRIT

Bank Receipt 338 500

726582 20/Dec/2015 2007017000084714:DHAKTO

DE SIDDHANT SATISH

Bank Receipt 339 500

726631 20/Dec/2015 2007017000091424:KULKAR

NI SWARA SACHIN

Bank Receipt 340 500

726632 20/Dec/2015 2007017000090081:SHAH

KINJAL NILAYBABU

Bank Receipt 341 500

726646 20/Dec/2015 2007017000087682:GURUDI

NA SINGHANI PANKAJ

RAJESHINGH

Bank Receipt 342 500

726341 20/Dec/2015 2007017000089835:LALWAN

I KUNIKA PRAKASH

Bank Receipt 343 500

726584 20/Dec/2015 2007017000084737:DOSHI

POOJA NARESH

Bank Receipt 344 500

726643 20/Dec/2015 2007017000084397:KURUP

PRERNA SUBHASH

Bank Receipt 345 500

726394 20/Dec/2015 2007017000085002:NARAN

G SAHIL MOHIT

Bank Receipt 346 500

726527 20/Dec/2015 2007017000089696:GANDHI

RAJAT DILIP

Bank Receipt 347 500

726570 20/Dec/2015 2007017000086582:PATREK

AR NIKHIL PRAVIN

Bank Receipt 348 500

726636 20/Dec/2015 2007017000085211:SHINDE

RUTUJA RAVINDRA

Bank Receipt 349 500

726594 20/Dec/2015 2007017000087771:MAHALE

ANUJA RAJENDRA

Bank Receipt 350 500

726633 20/Dec/2015 2007017000085095:PATIL

DIVYABHARTI JAGDISH

Bank Receipt 351 500

726637 20/Dec/2015 2007017000091792:SONAW

ANE PRAJKTA KIRAN

Bank Receipt 352 500

726554 20/Dec/2015 2007017000086357:RAJU

SHIVA PRIYA K.S.RAJU

Bank Receipt 353 500

726571 20/Dec/2015 2007017000086582:PATREK

AR NIKHIL PRAVIN

Bank Receipt 354 500

General Ledger Page 84 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726588 20/Dec/2015 2007017000083483:BADGUJ

AR SANJIT SHAM

Bank Receipt 355 500

726552 20/Dec/2015 2007017000091753:SETHI

YASH SUNIL

Bank Receipt 356 500

726323 20/Dec/2015 2007017000087674:GHOGH

ARI SIDDHARTH HARISH

Bank Receipt 357 500

726589 20/Dec/2015 2007017000087651:DESHM

UKH GAURAV SANTOSH

Bank Receipt 358 500

726638 20/Dec/2015 2007017000089031:KULKAR

NI AISHWARYA PRAVEEN

Bank Receipt 359 500

726599 20/Dec/2015 2007017000084985:MORE

TEJAS BHAGWANT

Bank Receipt 360 500

726613 20/Dec/2015 2007017000091312:JAISWA

L YASH ANOOP

Bank Receipt 361 500

726614 20/Dec/2015 2007017000091312:JAISWA

L YASH ANOOP

Bank Receipt 362 500

726590 20/Dec/2015 2007017000082023:SOLANK

I ANISH RAJESH

Bank Receipt 363 500

726641 20/Dec/2015 2007017000085532:SAYYAD

SHARIK ALI SHAHID ALI

Bank Receipt 364 500

726553 20/Dec/2015 2007017000089874:MISTRY

ROHIN RAJENDRA

Bank Receipt 365 500

726335 20/Dec/2015 2007017000084181:BHATIY

A NIKITA KIRIT

Bank Receipt 366 500

726442 20/Dec/2015 2007017000091784:SHINDE

ANUJA UDAY

Bank Receipt 367 500

726485 20/Dec/2015 2007017000084706:DESHPA

NDE VAIDEHI KALYAN

Bank Receipt 368 500

726528 20/Dec/2015 2007017000090107:SHAH

SHREYAL SWAPNIL

Bank Receipt 369 500

726578 20/Dec/2015 2007017000091416:KOTHAR

I KOMAL MANGESH

Bank Receipt 370 500

726585 20/Dec/2015 2007017000090185:TANK

TEJAS NAYAN

Bank Receipt 371 500

726592 20/Dec/2015 2007017000087716:JANGDA

PRANJAL MANOJ

Bank Receipt 372 500

726628 20/Dec/2015 2007017000091223:DESHAP

ANDE SHIVANI SUNIL

Bank Receipt 373 500

726272 21/Dec/2015 2007017000087972:SHAIKH

SAIFUDDIN ARFAQ

Bank Receipt 374 500

726672 21/Dec/2015 2007017000089093:ATTARA

UT SHAHANAZ ASGARALI

Bank Receipt 375 500

726691 21/Dec/2015 2007017000088074:DUBEY

SHALINEE ARVIND

Bank Receipt 376 500

726668 21/Dec/2015 2007017000085427:MULANI

MUJAHID AKBAR

Bank Receipt 377 500

726248 21/Dec/2015 2007017000092586:SINGH

OJASVINI BRIJENRA PAL

Bank Receipt 378 500

726665 21/Dec/2015 2007017000089294:PARDES

HI NISCHAY SUNIL

Bank Receipt 379 500

726401 21/Dec/2015 2007017000090193:TATE

PRADNYA NANDKISHOR

Bank Receipt 380 500

726669 21/Dec/2015 2007017000092385:KHADKE

RUTUJA PRAVIN

Bank Receipt 381 500

726694 21/Dec/2015 2007017000088012:ANJU

RANI SHRI CHANDRA

Bank Receipt 382 500

726666 21/Dec/2015 2007017000087925:PATWE

KAR SHADAB PARVEZ

Bank Receipt 383 500

726680 21/Dec/2015 2007017000089391:SHAIKH

FAIZAN SHAUKAT

Bank Receipt 384 500

726683 21/Dec/2015 2007017000087941:SASTE

SNEHAL SUBHASH

Bank Receipt 385 500

726677 21/Dec/2015 2007017000092644:SHAH

MOHIT BHUPENDRA

Bank Receipt 386 500

General Ledger Page 85 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726427 21/Dec/2015 2007017000088066:DHOND

YAL MONIKA SANJAY

Bank Receipt 387 500

726670 21/Dec/2015 2007017000087902:MOHAM

MED KHALID SHAH

GAYASUDDIN

Bank Receipt 388 500

726693 21/Dec/2015 2007017000088124:KALSANI

A KUSHA KRISHNA KUMAR

Bank Receipt 389 500

726687 21/Dec/2015 2007017000085482:SAYYAD

ARSALAN WAQUEE

SAYYAD ATEEQUE ALI

Bank Receipt 390 500

726422 21/Dec/2015 2007017000088387:SHARM

A HARE KRISHAN

RAVINDER

Bank Receipt 391 500

726673 21/Dec/2015 2007017000088221:MAHAJA

N GINNI RAJESH

Bank Receipt 392 500

726577 21/Dec/2015 2007017000089882:NAVAND

AR SNEHA BRIJALAL

Bank Receipt 393 500

726586 21/Dec/2015 2007017000087995:.. ANKIT

CHHOTELAL

Bank Receipt 394 500

726675 21/Dec/2015 2007017000087987:SINGH

POOJA MAHENDRA

Bank Receipt 395 500

726684 21/Dec/2015 2007017000089383:SHAIKH

AZIM SHOUKATALI

Bank Receipt 396 500

726689 21/Dec/2015 2007017000092412:KONDE

KAR KAUMUDI

KRRUSHACHANDRA

Bank Receipt 397 500

726663 21/Dec/2015 2007017000089112:BURHA

NPURWALA IDRIS

MOHAMMED

Bank Receipt 398 500

726688 21/Dec/2015 2007017000088283:PAWAN

VASUDEV SUMANBALA

Bank Receipt 399 500

726667 21/Dec/2015 2007017000087964:SAYEED

WASIM RAFIQ

Bank Receipt 400 500

726249 21/Dec/2015 2007017000092586:SINGH

OJASVINI BRIJENRA PAL

Bank Receipt 401 500

726678 21/Dec/2015 2007017000088372:SHARM

A BEENA MANOJKUMAR

Bank Receipt 402 500

726685 21/Dec/2015 2007017000089375:SHAIKH

ANZARULHAK MOHAMMED

Bank Receipt 403 500

726692 21/Dec/2015 2007017000088302:RAJAN

MOHANLAL VEENA

Bank Receipt 404 500

726706 22/Dec/2015 2007017000088051:BHATTA

CHARYA SAHELI SEKHAR

Bank Receipt 405 500

726772 22/Dec/2015 2007017000090556:SHAIKH

MOHD UROOJ MOHD

DILDAR

Bank Receipt 406 500

726259 22/Dec/2015 2007017000089197:KATDAR

E HARSHADA SHRIPAD

Bank Receipt 407 500

726261 22/Dec/2015 2007017000089151:GODHR

AWALA HAMZA HANNAN

Bank Receipt 408 500

726595 22/Dec/2015 2007017000089592:CHORDI

YA PURVA JAYESH

Bank Receipt 409 500

726695 22/Dec/2015 2007017000084977:MELITE

VIBIN VINCENT

Bank Receipt 410 500

726704 22/Dec/2015 2007017000085393:LOKHAN

DWALA AFTAB HANIF

Bank Receipt 411 500

726725 22/Dec/2015 2007017000083645:KHAN

ARBAAZ IRFAN

Bank Receipt 412 500

726761 22/Dec/2015 2007017000085331:BAGALK

OTE MUJAZZAR MD.AYYUB

Bank Receipt 413 500

726802 22/Dec/2015 2007017000085385:KHAN

TALHA ASIF

Bank Receipt 414 500

726579 22/Dec/2015 2007017000091641:PAWAR

ADTIYA SUNIL

Bank Receipt 415 500

General Ledger Page 86 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726647 22/Dec/2015 2007017000084842:KOTWA

L RWVATI DINESH

Bank Receipt 416 500

726698 22/Dec/2015 2007017000082561:KUMAR

PAWAN SATISHKUMAR

Bank Receipt 417 500

726715 22/Dec/2015 2007017000089216:KHINVA

SARA SAKSHI MAHESH

Bank Receipt 418 500

726712 22/Dec/2015 2007017000082603:KUMAR

SURESH SH.PANNALAL

Bank Receipt 419 500

726737 22/Dec/2015 2007017000092192:SHIRGA

ONKAR MAYURESH MANOJ

Bank Receipt 420 500

726731 22/Dec/2015 2007017000085806:SHARM

A KAMLESH

SH.VEDPARAKASH

Bank Receipt 421 500

726796 22/Dec/2015 2007017000088171:SHUSHI

L KUMAR CHANDRAMA

SHAH

Bank Receipt 422 500

726697 22/Dec/2015 2007017000089827:KOTHIY

A MONIKA JAGDISH

Bank Receipt 423 500

726730 22/Dec/2015 2007017000088027:ATRISH

SUMIT MAHAVIR

Bank Receipt 424 500

726747 22/Dec/2015 2007017000085064:PATEL

SHREY SUNIL

Bank Receipt 425 500

726798 22/Dec/2015 2007017000085377:KHAN

ARFAT AYYUB

Bank Receipt 426 500

726948 22/Dec/2015 2007017000088116:JOSHI

RAJNI PRAKASHCHAND

Bank Receipt 427 500

726252 22/Dec/2015 2007017000092555:SARADA

R HANPREET SINGH

Bank Receipt 428 500

726711 22/Dec/2015 2007017000089425:SUTHAR

BHARAT OMPRAKASH

Bank Receipt 429 500

726754 22/Dec/2015 2007017000092161:SHAIKH

ADNAAN ZUBER

Bank Receipt 430 500

726700 22/Dec/2015 2007017000088317:RAWAT

KAVITA M.S RAWAT

Bank Receipt 431 500

726729 22/Dec/2015 2007017000092106:PATEL

SHUBHAM SHANTILAL

Bank Receipt 432 500

726734 22/Dec/2015 2007017000088325:RAWAT

REENA BHAGWAN SINGH

Bank Receipt 433 500

726834 22/Dec/2015 2007017000091977:GANDHI

KAUSHAL ANIL

Bank Receipt 434 500

726701 22/Dec/2015 2007017000082592:KUMAR

SANJEEV SH.JAI SINGH

Bank Receipt 435 500

726812 22/Dec/2015 2007017000085466:RATHO

D HARSHAD DILIP

Bank Receipt 436 500

726819 22/Dec/2015 2007017000090355:KATARI

A TWINKLE NIRAJ

Bank Receipt 437 500

726405 22/Dec/2015 2007017000091366:KASAT

NIDHI RAMNATH

Bank Receipt 438 500

726741 22/Dec/2015 2007017000084196:KULKAR

NI SHWETA SURESH

Bank Receipt 439 500

726758 22/Dec/2015 2007017000089143:GHULE

NANA SAMPAT

Bank Receipt 440 500

726709 22/Dec/2015 2007017000088364:SAXENA

VISHAL RAMESH

Bank Receipt 441 500

726718 22/Dec/2015 2007017000090491:SYED

SAFEERUL HAQUE

KHURSHID ANWAR

Bank Receipt 442 500

726820 22/Dec/2015 2007017000085323:AGARW

AL ANKIT SANJAY

Bank Receipt 443 500

726943 22/Dec/2015 2007017000088163:KUMAR

SAURAV RAJENDER

PRASAD

Bank Receipt 444 500

726438 22/Dec/2015 2007017000092636:LATHI

MADHURI ANIL

Bank Receipt 445 500

General Ledger Page 87 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726699 22/Dec/2015 2007017000088406:SHARM

A RAJNESH SARVESH

Bank Receipt 446 500

726713 22/Dec/2015 2007017000088422:SINGH

BHOJRAJ RAM SING

Bank Receipt 447 500

726764 22/Dec/2015 2007017000092211:SOLANK

I UBAID ZUBAIR

Bank Receipt 448 500

726814 22/Dec/2015 2007017000085501:SHAIKH

VASIM MAHAMMAD

Bank Receipt 449 500

726773 22/Dec/2015 2007017000088526:MARGE

PALLAVI JAGDEV

Bank Receipt 450 500

726807 22/Dec/2015 2007017000085497:SHAIKH

ABRAR AHMED AKHLAQUE

Bank Receipt 451 500

726703 22/Dec/2015 2007017000082584:KUMAR

SACHIN SH.JAI PARKASH

Bank Receipt 452 500

726728 22/Dec/2015 2007017000090251:WARMA

TEJAL BHARAT

Bank Receipt 453 500

727206 23/Dec/2015 2007017000088766:GOWAN

I AKSHIT RAMESH

Bank Receipt 454 500

727068 23/Dec/2015 2007017000083815:BARDAD

E VINOD SHANKAR

Bank Receipt 455 500

726988 23/Dec/2015 2007017000088101:JAISWA

L GARIMA AVDHESH

Bank Receipt 456 500

726326 23/Dec/2015 2007017000084536:SAYED

SALMAN ABBAS ZAFAR

ABBAS

Bank Receipt 457 500

727227 23/Dec/2015 2007017000088205:KUMARI

KAVITA RAM DINESH

Bank Receipt 458 500

727073 23/Dec/2015 2007017000086005:RAI

AMIT SH.C.K.RAI

Bank Receipt 459 500

726999 23/Dec/2015 2007017000091285:HEGDE

NISHA NITHYANAND

Bank Receipt 460 500

727160 23/Dec/2015 2007017000090572:SHAIKH

ZULQARNAIN MOHD ISMAIL

Bank Receipt 461 500

727242 24/Dec/2015 2007017000087295:GUPTA

ANSHUL SHYAM

Bank Receipt 462 500

727357 24/Dec/2015 2007017000084366:KHAN

TUASIN AHAMAD JAMAL

AHAMAD

Bank Receipt 463 500

726516 24/Dec/2015 2007017000084277:CHAUH

AN TUFAIL AHMED

BADRUZZAMA

Bank Receipt 464 500

727248 24/Dec/2015 2007017000084513:RAO

AMITH SANJAY

Bank Receipt 465 500

727316 24/Dec/2015 2007017000087183:ABREO

MERLYN NATASHA

HERBERT

Bank Receipt 466 500

727261 24/Dec/2015 2007017000084447:MESTRY

APURVA KESARINATH

Bank Receipt 467 500

727302 24/Dec/2015 2007017000084312:DAVAR

SHAHZEN SHAHROOKH

Bank Receipt 468 500

727230 24/Dec/2015 2007017000085354:BIBAVE

SHUBHAM JAYWANT

Bank Receipt 469 500

727244 24/Dec/2015 2007017000087191:AISHWA

RYA NARAYANAN

Bank Receipt 470 500

727269 24/Dec/2015 2007017000087507:RIZVI

SYED MOHAMMAD MEHDI

SHAMSHUL HASSAN

Bank Receipt 471 500

727319 24/Dec/2015 2007017000090363:KHAN

ABDUL REHMAN AASHIQ

ALI

Bank Receipt 472 500

727016 24/Dec/2015 2007017000087256:GAIDHA

NI ANKIT RATNAKAR

Bank Receipt 473 500

727232 24/Dec/2015 2007017000088952:SHIRAZI

MIQDAD AQEEL

Bank Receipt 474 500

General Ledger Page 88 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727317 24/Dec/2015 2007017000087183:ABREO

MERLYN NATASHA

HERBERT

Bank Receipt 475 500

727331 24/Dec/2015 2007017000088712:FURIYA

VINIT BAHART

Bank Receipt 476 500

727266 24/Dec/2015 2007017000087233:CUTHIN

O BRENDAN DENNIES

Bank Receipt 477 500

727286 24/Dec/2015 2007017000088886:NAGPAL

MANISH ANIL

Bank Receipt 478 500

727345 24/Dec/2015 2007017000088677:DESAI

SIDDHARTH SAMIR

Bank Receipt 479 500

727486 24/Dec/2015 2007017000087225:BOXWA

LA TAHERA HUSEINI

Bank Receipt 480 500

726491 24/Dec/2015 2007017000087496:PATEL

HIMESH JAYANTILAL

Bank Receipt 481 500

727229 24/Dec/2015 2007017000090301:CHUNA

WALA JUNAID FAROOQ

Bank Receipt 482 500

727263 24/Dec/2015 2007017000084231:BAJAJ

SHASHANK SURESH

Bank Receipt 483 500

727329 24/Dec/2015 2007017000087473:PANCHA

L PRAJAKTA VASANT

Bank Receipt 484 500

727427 24/Dec/2015 2007017000090371:KHAN

MUZA

Bank Receipt 485 500

727237 24/Dec/2015 2007017000089232:KURLA

WALA PRIYANKA DEEPAK

Bank Receipt 486 500

726645 24/Dec/2015 2007017000084432:MEHTA

R DILSHAZ MOHD YUSUF

Bank Receipt 487 500

727239 24/Dec/2015 2007017000088863:MODI

YASH VIJAY

Bank Receipt 488 500

727307 24/Dec/2015 2007017000088751:GHULE

SANKET SUNIL

Bank Receipt 489 500

727324 24/Dec/2015 2007017000088461:TANWA

R RAKHI S.N.TANWAR

Bank Receipt 490 500

727011 24/Dec/2015 2007017000087392:KHAMKA

R SHARAD VISHNU

Bank Receipt 491 500

727245 24/Dec/2015 2007017000089007:VARADA

CHAR SRIDHARAH

SESHADRI

Bank Receipt 492 500

727254 24/Dec/2015 2007017000084494:PARANJ

PE ABHINAV ANIL

Bank Receipt 493 500

727279 24/Dec/2015 2007017000088782:GUPTA

RAJNARAYAN RAM

BACHAN

Bank Receipt 494 500

727313 24/Dec/2015 2007017000088991:THAKKA

R DHRUVA KALPESH

Bank Receipt 495 500

727322 24/Dec/2015 2007017000087481:PARASH

AR VENKTESH MANOJ

KUMAR

Bank Receipt 496 500

727347 24/Dec/2015 2007017000088847:KHATRI

ASREEN SHAKEEL

Bank Receipt 497 500

726474 24/Dec/2015 2007017000089994:PRASAD

SHIVANI VIJAY

Bank Receipt 498 500

727240 24/Dec/2015 2007017000084335:JAIN

AKSHAY RAKESH

Bank Receipt 499 500

727276 24/Dec/2015 2007017000087577:VORA

HARDI NIKHIL

Bank Receipt 500 500

727323 24/Dec/2015 2007017000088461:TANWA

R RAKHI S.N.TANWAR

Bank Receipt 501 500

727250 24/Dec/2015 2007017000088662:CHAVAN

PRATHAMESH PRAMOD

Bank Receipt 502 500

727399 24/Dec/2015 2007017000084304:DAS

AKASH SUBHASH

Bank Receipt 503 500

General Ledger Page 89 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727485 24/Dec/2015 2007017000092404:KOLAPA

KAR SURBHI

SHANKARRAO

Bank Receipt 504 500

726254 24/Dec/2015 2007017000084401:MAHAN

GADE NILESH VILAS

Bank Receipt 505 500

727492 24/Dec/2015 2007017000089166:HABIB

ABDULKADIR ARIF

Bank Receipt 506 500

727246 24/Dec/2015 2007017000084382:BHINDA

RWALA SHAKIR SIRAJALI

Bank Receipt 507 500

727253 24/Dec/2015 2007017000087434:MHATR

E UTKARSHA SUNIL

Bank Receipt 508 500

727296 24/Dec/2015 2007017000087546:SHIRKE

SHAMIKA SANTOSH

Bank Receipt 509 500

727339 24/Dec/2015 2007017000087264:GAIKWA

D PRATHAMESH

RAGHUNATH

Bank Receipt 510 500

727271 24/Dec/2015 2007017000084207:AMBASA

NA SUDHIR ASHOK

Bank Receipt 511 500

727321 24/Dec/2015 2007017000084544:SHAH

AVANI HANSARAJ

Bank Receipt 512 500

727371 24/Dec/2015 2007017000088871:MOMIN

ZEESHAN ABDULLAH

Bank Receipt 513 500

Total: 40,51,580

0C/F:

B/F:

Budget Head:

Budget Provision:

B.Sc.-(Bio-Technology)

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.20

Revised Provision: 3,10,0003,10,000

703060 28/Aug/2015 9e+008:SHRIRANG

CHANDRAKANTTHAKARE

Bank Receipt 1 5,000

703061 28/Aug/2015 9e+008:TEJPALSING

BHAGCHANDDEDWAL

Bank Receipt 2 5,000

703086 29/Aug/2015 9e+008:VILAS

PUNDLIKINGLE

Bank Receipt 3 5,000

703518 11/Sep/2015 9.00002e+008:NIKHIL

PRABHAKARRAOTAMBE

Bank Receipt 4 5,000

704356 22/Sep/2015 9.00002e+008:EKNATH

KHAIRNARANAGHA

Bank Receipt 5 5,000

704355 22/Sep/2015 9.00002e+008:POONAM

UDDHAVJADHOR

Bank Receipt 6 5,000

704357 22/Sep/2015 9.00002e+008:SONU

HARIPANDITGIRI

Bank Receipt 7 5,000

704358 22/Sep/2015 9.00003e+008:SWATI

SUNILBAJAJ

Bank Receipt 8 5,000

704550 25/Sep/2015 9.00002e+008:JYOTI

NARAYANRAOZALTE

Bank Receipt 9 5,000

705120 03/Nov/2015 9.0001e+008:VILAS

SUDHAKARRAOPATANGE

Bank Receipt 10 5,000

705121 03/Nov/2015 9.0001e+008:RUSHIKESH

NANDKISHORKHADSE

Bank Receipt 11 5,000

705122 03/Nov/2015 9.0001e+008:SHRADHA

RAJUWANKHADE

Bank Receipt 12 5,000

705123 03/Nov/2015 9.0001e+008:AKANKSHA

SHARADRAOGAIGOLE

Bank Receipt 13 5,000

705124 03/Nov/2015 9.0001e+008:RANJIT

ARVINDBASAVNATHE

Bank Receipt 14 5,000

705125 03/Nov/2015 9.0001e+008:ASHISH

RAMESHMORE

Bank Receipt 15 5,000

725830 06/Nov/2015 2014017000747012:SABALE

ANUP VIJAYSEN

Bank Receipt 16 540

725832 08/Nov/2015 2013017000911192:KATARE

AVINASH ASHOK

Bank Receipt 17 500

General Ledger Page 90 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725867 16/Nov/2015 2013017000911911:KALE

VISHWAS JAYDEO

Bank Receipt 18 540

725872 19/Nov/2015 2014017000739697:PATIL

CHAITANYA CHANDRAHAS

Bank Receipt 19 500

725910 19/Nov/2015 2014017000742846:DESHM

UKH NARENDRA

PRAKASHRAO

Bank Receipt 20 500

726055 24/Nov/2015 2014017000737996:DAHIWA

L MADHURI BABASAHEB

Bank Receipt 21 540

726193 04/Dec/2015 2014017000739716:SHINGA

DE VISHAL GANGADHAR

Bank Receipt 22 540

726751 22/Dec/2015 2012017000992285:KHANDE

LWAL BHAGYASHREE

RAJENDRA

Bank Receipt 23 500

Total: 79,160

0C/F:

B/F:

Budget Head:

Budget Provision:

B.Sc.A.S.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.22

Revised Provision: 5,00,00012,50,000

702650 19/Aug/2015 9.00001e+008:PASHMINA

PAWANJAJODIA

Bank Receipt 1 34,000

702813 25/Aug/2015 9.00002e+008:NEEL

JIGNESHBRAHMAKSHATRI

YA

Bank Receipt 2 34,000

702815 25/Aug/2015 9.00002e+008:MEETH

NAVINBHANUSHALI

Bank Receipt 3 34,000

702837 25/Aug/2015 9.00002e+008:CHAITANYAA

RUPESHKHARE

Bank Receipt 4 34,000

702839 25/Aug/2015 9.00002e+008:ADITYA

MOHANMATHUR

Bank Receipt 5 34,000

702841 25/Aug/2015 9.00002e+008:NAMAN

NIDHISHCHOUBEY

Bank Receipt 6 34,000

702844 25/Aug/2015 9.00002e+008:KATHAN

JEETENDRAJAIN

Bank Receipt 7 34,000

702845 25/Aug/2015 9.00002e+008:VISHAKHA

HARESHTALREJA

Bank Receipt 8 34,000

702913 26/Aug/2015 9.00002e+008:YASH

AVINASHKATAKWAR

Bank Receipt 9 34,000

702922 26/Aug/2015 9.00002e+008:RAJOSHI

ABHIKRAY

Bank Receipt 10 34,000

702928 26/Aug/2015 9.00002e+008:CHINMAY

ASHISHSALVI

Bank Receipt 11 34,000

702933 26/Aug/2015 9.00002e+008:NITESH

DEVANNAPRABHU

Bank Receipt 12 34,000

702934 26/Aug/2015 9.00002e+008:ABHISHEK

SHANKERWAGLE

Bank Receipt 13 34,000

702935 26/Aug/2015 9.00002e+008:DEVANSHI

DHARMENDRASHAH

Bank Receipt 14 34,000

702937 26/Aug/2015 9.00002e+008:SAUMIL

DHARMENDRAMEHTA

Bank Receipt 15 34,000

702938 26/Aug/2015 9.00002e+008:SARTHAK

SUNILSHILOTRI

Bank Receipt 16 34,000

702939 26/Aug/2015 9.00002e+008:VIKAS

SITARAMKAMIYA

Bank Receipt 17 34,000

725885 17/Nov/2015 2013017000424836:GUPTA

RAHUL RAMESH KUMAR

Bank Receipt 18 500

725894 18/Nov/2015 2012017000818723:KALE

TUSHAR RAMCHANDRA

Bank Receipt 19 500

725896 18/Nov/2015 2014017000371315:JOSHI

TUSHAR HEMANT

Bank Receipt 20 500

General Ledger Page 91 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725897 18/Nov/2015 2014017000371273:NARING

REKAR RUTWIK RAJAN

Bank Receipt 21 500

725898 18/Nov/2015 2013017000424875:BEDSE

TEJASHREE PARAG

Bank Receipt 22 500

725892 18/Nov/2015 2012017000818754:KUMAR

CHIRAG ARVIND

Bank Receipt 23 500

725899 18/Nov/2015 2013017000424821:DIDWAN

IA ADITYA SANDEEP

Bank Receipt 24 500

725908 19/Nov/2015 2012017000818657:SHETYE

KSHAMA PRAKASH

Bank Receipt 25 500

725915 19/Nov/2015 2013017000424852:BHOSAL

E SUPRIYA PRAKASH

Bank Receipt 26 500

725906 19/Nov/2015 2012017000818707:JAGTAP

AKSHAYA ASHOK

Bank Receipt 27 500

Total: 5,83,000

0C/F:

B/F:

Budget Head:

Budget Provision:

B.Tech.Electro.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.23

Revised Provision: 00

726906 22/Dec/2015 2007017000143026:SHIRSA

T SAGAR DASHRATH

Bank Receipt 1 500

726955 22/Dec/2015 2007017000172567:PAYAR

CHINTAMANI ANANT

Bank Receipt 2 500

726902 22/Dec/2015 2007017000149391:GAIKWA

D PRAMOD SANDIPAN

Bank Receipt 3 500

726961 22/Dec/2015 2007017000118864:YEOLA

PRASAD DEVIDAS

Bank Receipt 4 500

726847 22/Dec/2015 2007017000172366:MULEY

AMOL DEVIDAS

Bank Receipt 5 500

726898 22/Dec/2015 2007017000143026:SHIRSA

T SAGAR DASHRATH

Bank Receipt 6 500

726915 22/Dec/2015 2007017000170673:RAUT

DHANANJAY BALBHIM

Bank Receipt 7 500

726916 22/Dec/2015 2007017000119577:WAGH

SANDIP BABURAO

Bank Receipt 8 500

726933 22/Dec/2015 2007017000150034:MISHRA

MENUKA PRABHAKAR

Bank Receipt 9 500

726966 22/Dec/2015 2007017000180404:PATIL

DINESH RAJENDRA

Bank Receipt 10 500

726980 22/Dec/2015 2007017000174091:RANJAN

AGI IRSHAD AHMED

MAHIBOOB

Bank Receipt 11 500

726931 22/Dec/2015 2007017000150034:MISHRA

MENUKA PRABHAKAR

Bank Receipt 12 500

726843 22/Dec/2015 2007017000184746:JOSHI

SWAPNA MALHAR

Bank Receipt 13 500

726886 22/Dec/2015 2007017000128201:GIRI

PALLAVI CHANDRAKANT

Bank Receipt 14 500

726945 22/Dec/2015 2007017000128201:GIRI

PALLAVI CHANDRAKANT

Bank Receipt 15 500

726944 22/Dec/2015 2007017000128201:GIRI

PALLAVI CHANDRAKANT

Bank Receipt 16 500

726951 22/Dec/2015 2007017000172567:PAYAR

CHINTAMANI ANANT

Bank Receipt 17 500

726934 22/Dec/2015 2007017000150034:MISHRA

MENUKA PRABHAKAR

Bank Receipt 18 500

726839 22/Dec/2015 2007017000167396:GUNTH

EY PRAMOD GOVIND

Bank Receipt 19 500

726856 22/Dec/2015 2007017000184746:JOSHI

SWAPNA MALHAR

Bank Receipt 20 500

General Ledger Page 92 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726941 22/Dec/2015 2007017000172173:GAWAS

ASHWIN DATTARAM

Bank Receipt 21 500

726889 22/Dec/2015 2007017000143026:SHIRSA

T SAGAR DASHRATH

Bank Receipt 22 500

726974 22/Dec/2015 2007017000173605:CHAVAN

AMAR MANOHAR

Bank Receipt 23 500

726850 22/Dec/2015 2007017000184746:JOSHI

SWAPNA MALHAR

Bank Receipt 24 500

726913 22/Dec/2015 2007017000095333:PATIL

BHARTI SHYAMKANT

Bank Receipt 25 500

726841 22/Dec/2015 2007017000124234:SANE

SANDEEP MADHUSUDAN

Bank Receipt 26 500

726939 22/Dec/2015 2007017000171904:BARGAL

SHIVANI MADHUKAR

Bank Receipt 27 500

726973 22/Dec/2015 2007017000181736:SHINGE

SHRIKANT NARSING

Bank Receipt 28 500

726910 22/Dec/2015 2007017000173605:CHAVAN

AMAR MANOHAR

Bank Receipt 29 500

726953 22/Dec/2015 2007017000172567:PAYAR

CHINTAMANI ANANT

Bank Receipt 30 500

726921 22/Dec/2015 2007017000150034:MISHRA

MENUKA PRABHAKAR

Bank Receipt 31 500

726991 23/Dec/2015 2007017000131242:SHAIKH

ISMAT JEHAN ASFAK

Bank Receipt 32 500

727008 23/Dec/2015 2007017000156835:SINGH

GAURAV CHHOTELAL

Bank Receipt 33 500

727057 23/Dec/2015 2007017000126972:DESHPA

NDE AJIT ASHOK

Bank Receipt 34 500

726868 23/Dec/2015 2007017000175786:VARMA

PANKAJ MAHESHKUMAR

Bank Receipt 35 500

726959 23/Dec/2015 2007017000141824:PANDE

RAHUL SURAJNARAYAN

Bank Receipt 36 500

726983 23/Dec/2015 2007017000110845:NAVEND

U MISHRA

Bank Receipt 37 500

726997 23/Dec/2015 2007017000184023:METAN

GE ANANTRAO LAXMAN

Bank Receipt 38 500

727034 23/Dec/2015 2007017000113727:BHOSKA

R VIJAY VASANTRAO

Bank Receipt 39 500

727048 23/Dec/2015 2007017000126972:DESHPA

NDE AJIT ASHOK

Bank Receipt 40 500

727065 23/Dec/2015 2007017000152563:MALI

OSHITA KASHINATH

Bank Receipt 41 500

727102 23/Dec/2015 2007017000133933:GAWAN

DE SANJAY RAMRAO

Bank Receipt 42 500

726919 23/Dec/2015 2007017000119217:MANDA

GE PRAKASH FAKIRA

Bank Receipt 43 500

726987 23/Dec/2015 2007017000117273:DESHPA

NDE DARSHAN

CHANDRASHEKAR

Bank Receipt 44 540

726917 23/Dec/2015 2007017000110845:NAVEND

U MISHRA

Bank Receipt 45 500

726981 23/Dec/2015 2007017000141832:PANDEY

SWAPNIL SHYAMKANT

Bank Receipt 46 500

726982 23/Dec/2015 2007017000141832:PANDEY

SWAPNIL SHYAMKANT

Bank Receipt 47 500

726947 23/Dec/2015 2007017000137327:SOLANK

I BHAKTI JEEVRAJ

Bank Receipt 48 500

727217 23/Dec/2015 2007017000148372:UKEY

SUBHASH JIYALAL

Bank Receipt 49 500

726920 23/Dec/2015 2007017000155662:MUNDA

RGI MAHESH NAGAPPA

Bank Receipt 50 500

726954 23/Dec/2015 2007017000174454:KAWAR

E AFNAN KHALIL

Bank Receipt 51 500

General Ledger Page 93 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726984 23/Dec/2015 2007017000110845:NAVEND

U MISHRA

Bank Receipt 52 500

727018 23/Dec/2015 2007017000113905:MURKU

TE RAKESH KAWDUJI

Bank Receipt 53 500

727213 23/Dec/2015 2007017000156112:GAIKWA

D RUSHIKESH

CHANDRAKANT

Bank Receipt 54 500

726926 23/Dec/2015 2007017000126786:PIPRIYA

PRATIK SHRIRAM

Bank Receipt 55 500

727036 23/Dec/2015 2007017000113727:BHOSKA

R VIJAY VASANTRAO

Bank Receipt 56 500

727076 23/Dec/2015 2007017000152621:PADWA

L CHAITALI NARAYAN

Bank Receipt 57 500

727080 23/Dec/2015 2007017000180555:PHAND

RAJENDRA DATTATRAYA

Bank Receipt 58 500

727212 23/Dec/2015 2007017000140016:KHADKE

SNEHAL PUNDALIK

Bank Receipt 59 500

727219 23/Dec/2015 2007017000174415:ANSARI

MOHD SHAHNAWAZ

MUSLIM

Bank Receipt 60 500

726924 23/Dec/2015 2007017000138787:KHAN

MOHD AMIR ASLAM

Bank Receipt 61 500

727009 23/Dec/2015 2007017000119264:VARMA

HARSHAVARDHAN

RAJENDRA

Bank Receipt 62 500

727056 23/Dec/2015 2007017000124806:RAUL

CHINTAMANI GOVIND

Bank Receipt 63 500

726986 23/Dec/2015 2007017000117273:DESHPA

NDE DARSHAN

CHANDRASHEKAR

Bank Receipt 64 580

727020 23/Dec/2015 2007017000157982:PATIL

VRUSHIKA HIRALAL

Bank Receipt 65 500

727045 23/Dec/2015 2007017000180497:PAWAR

HANUMANT JAGANNATH

Bank Receipt 66 540

727023 23/Dec/2015 2007017000172826:VERMA

GAURAV

SURESHCHANDRA

Bank Receipt 67 500

727025 23/Dec/2015 2007017000105191:PATIL

HARSHALATA AMBADAS

Bank Receipt 68 500

727040 23/Dec/2015 2007017000176082:BALPAN

DE ASHISH BHAURAO

Bank Receipt 69 500

726899 23/Dec/2015 2007017000143026:SHIRSA

T SAGAR DASHRATH

Bank Receipt 70 500

726949 23/Dec/2015 2007017000167357:VAITI

MAYANK JAGDISH

Bank Receipt 71 500

727000 23/Dec/2015 2007017000175593:CHAUH

AN SANJAY SHOEMURAT

Bank Receipt 72 500

727014 23/Dec/2015 2007017000152845:CHAVAN

AMITKUMAR VITTHALRAO

Bank Receipt 73 500

727049 23/Dec/2015 2007017000126972:DESHPA

NDE AJIT ASHOK

Bank Receipt 74 500

727149 23/Dec/2015 2007017000145346:WAYKA

R ASHA NARAYAN

Bank Receipt 75 500

726956 23/Dec/2015 2007017000172567:PAYAR

CHINTAMANI ANANT

Bank Receipt 76 500

727041 23/Dec/2015 2007017000176082:BALPAN

DE ASHISH BHAURAO

Bank Receipt 77 500

727092 23/Dec/2015 2007017000170994:PATIL

SAI SHANKAR

Bank Receipt 78 500

726946 23/Dec/2015 2007017000128201:GIRI

PALLAVI CHANDRAKANT

Bank Receipt 79 500

727003 23/Dec/2015 2007017000120581:SASANE

PRAFULL VILAS

Bank Receipt 80 500

General Ledger Page 94 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727010 23/Dec/2015 2007017000175763:SINGH

RAMAKANT AJAY

Bank Receipt 81 500

726828 23/Dec/2015 2007017000184023:METAN

GE ANANTRAO LAXMAN

Bank Receipt 82 500

726885 23/Dec/2015 2007017000184545:DANGAL

E GANESH BABASAHEB

Bank Receipt 83 500

727035 23/Dec/2015 2007017000176082:BALPAN

DE ASHISH BHAURAO

Bank Receipt 84 500

727221 23/Dec/2015 2007017000148372:UKEY

SUBHASH JIYALAL

Bank Receipt 85 500

726855 24/Dec/2015 2007017000147094:BHARA

MBE HEMANT VASANT

Bank Receipt 86 500

727042 24/Dec/2015 2007017000100545:INGOLE

RASHMI PRABHAKAR

Bank Receipt 87 500

727491 24/Dec/2015 2007017000179335:GORE

VIJAY SANDIPAN

Bank Receipt 88 500

727493 24/Dec/2015 2007017000179335:GORE

VIJAY SANDIPAN

Bank Receipt 89 500

727002 24/Dec/2015 2007017000119287:BHANG

E VASANT MALHARI

Bank Receipt 90 500

727004 24/Dec/2015 2007017000163576:SHINDE

VIDYA DADABHAU

Bank Receipt 91 500

726851 24/Dec/2015 2007017000184746:JOSHI

SWAPNA MALHAR

Bank Receipt 92 500

726937 24/Dec/2015 2007017000174961:.......

WAFA ABBAS TAHZIBUL

HASAN

Bank Receipt 93 500

727312 24/Dec/2015 2007017000134871:SHINDE

VISHWAJIT

BALAWANTRAO

Bank Receipt 94 500

727494 24/Dec/2015 2007017000179335:GORE

VIJAY SANDIPAN

Bank Receipt 95 500

727282 24/Dec/2015 2007017000176991:PETPUL

LIWAR PARESH VITTHAL

Bank Receipt 96 500

727482 24/Dec/2015 2007017000176905:LONDHE

UTPALA ARVIND

Bank Receipt 97 500

727216 24/Dec/2015 2007017000113905:MURKU

TE RAKESH KAWDUJI

Bank Receipt 98 500

727483 24/Dec/2015 2007017000113905:MURKU

TE RAKESH KAWDUJI

Bank Receipt 99 500

727077 24/Dec/2015 2007017000152621:PADWA

L CHAITALI NARAYAN

Bank Receipt 100 500

727222 24/Dec/2015 2007017000163093:MODHA

VE GANESH SAVAKAR

Bank Receipt 101 500

727243 24/Dec/2015 2007017000128031:DSOUZA

ANIL JOSEF

Bank Receipt 102 500

727481 24/Dec/2015 2007017000113905:MURKU

TE RAKESH KAWDUJI

Bank Receipt 103 500

727270 24/Dec/2015 2007017000176991:PETPUL

LIWAR PARESH VITTHAL

Bank Receipt 104 500

727256 24/Dec/2015 2007017000135255:PATIL

MAYURI TANAJI

Bank Receipt 105 500

727113 24/Dec/2015 2007017000184576:DESHPA

NDE VIJAY SHASHIKANT

Bank Receipt 106 500

727211 24/Dec/2015 2007017000163433:RANE

RAJAN HARINATH

Bank Receipt 107 500

727259 24/Dec/2015 2007017000135286:PATIL

POOJA VISHWASRAO

Bank Receipt 108 500

727274 24/Dec/2015 2007017000176991:PETPUL

LIWAR PARESH VITTHAL

Bank Receipt 109 500

727325 24/Dec/2015 2007017000121336:PATIL

NISHANT HANAMANT

Bank Receipt 110 500

General Ledger Page 95 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727326 24/Dec/2015 2007017000126167:GAIKWA

D ANIRUDHA

MAHADEORAO

Bank Receipt 111 500

727110 24/Dec/2015 2007017000184576:DESHPA

NDE VIJAY SHASHIKANT

Bank Receipt 112 500

Total: 56,160

0C/F:

B/F:

Budget Head:

Budget Provision:

B.Sc. Nutical

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.24

Revised Provision: 5,00,00027,00,000

702322 11/Aug/2015 9.00001e+008:ABHISHEK

MAHESHSUMAN

Bank Receipt 1 19,000

702325 11/Aug/2015 9.00001e+008:AMIT

AMARESHCHOUDHARY

Bank Receipt 2 19,000

702326 11/Aug/2015 9.00001e+008:DHAIRYA

JEETJOSHI

Bank Receipt 3 19,000

702327 11/Aug/2015 9.00001e+008:AMAN

ARVINDRAJ

Bank Receipt 4 19,000

702330 11/Aug/2015 9.00001e+008:GURMANGAT

NARINDERSINGH

Bank Receipt 5 19,000

702331 11/Aug/2015 9.00001e+008:BALESH

MAHANTESHMUNNOLLI

Bank Receipt 6 19,000

702333 11/Aug/2015 9.00001e+008:BIPUL

BIRENDRABHARDWAJ

Bank Receipt 7 19,000

702344 12/Aug/2015 9.00001e+008:NABEEL

RAISAHMED

Bank Receipt 8 19,000

702345 12/Aug/2015 9.00001e+008:ADNAN

SIDDIQUIMOHAMMAD

Bank Receipt 9 19,000

702346 12/Aug/2015 9.00001e+008:MD

ABIDHUSSAIN

Bank Receipt 10 19,000

702352 12/Aug/2015 9.00001e+008:HAKIM

BADAMKUSHWAHA

Bank Receipt 11 19,000

702354 12/Aug/2015 9.00001e+008:JEEVAN

ALSENDRABRITTO

Bank Receipt 12 19,000

702355 12/Aug/2015 9.00001e+008:SUSHIL

SATISHKADAM

Bank Receipt 13 19,000

702356 12/Aug/2015 9.00001e+008:ASHISH

ANILSINGH

Bank Receipt 14 19,000

702357 12/Aug/2015 9.00001e+008:MAYUR

KRISHNAMORE

Bank Receipt 15 19,000

702358 12/Aug/2015 9.00001e+008:NIRBHAY

MAHESHVYAS

Bank Receipt 16 19,000

702359 12/Aug/2015 9.00001e+008:NISHANT

MANOJCHAUDHARY

Bank Receipt 17 19,000

702360 12/Aug/2015 9.00001e+008:PIYUSH

RAJESHPETHE

Bank Receipt 18 19,000

702361 12/Aug/2015 9.00001e+008:RAHUL

KUMAR RAJENDRA

PRASADSINGH

Bank Receipt 19 19,000

702362 12/Aug/2015 9.00001e+008:MOHIT SHIV

SHANKARLOKHANDE

Bank Receipt 20 19,000

702363 12/Aug/2015 9.00001e+008:RAJAT

VIJAYJAISWAL

Bank Receipt 21 19,000

702364 12/Aug/2015 9.00001e+008:RAJPAL

JAINARAYANSINGH

Bank Receipt 22 19,000

702365 12/Aug/2015 9.00001e+008:AAYUSH

SHAILESHKUMAR

Bank Receipt 23 19,000

702366 12/Aug/2015 9.00001e+008:ABHIJEET

SANJAYSINGH

Bank Receipt 24 19,000

702367 12/Aug/2015 9.00001e+008:ABHIRAJ

MALAYDUTTA

Bank Receipt 25 19,000

General Ledger Page 96 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702368 12/Aug/2015 9.00001e+008:AJAY KUMAR

JAI PRAKASHMISHRA

Bank Receipt 26 19,000

702369 12/Aug/2015 9.00001e+008:AKARSH

ARVINDPANDEY

Bank Receipt 27 19,000

702371 12/Aug/2015 9.00001e+008:ASHUTOSH

SATYAM SHIWAM

SUNDRAMKUMAR

Bank Receipt 28 19,000

702370 12/Aug/2015 9.00001e+008:ASHRAY

ANILVERMA

Bank Receipt 29 19,000

702372 12/Aug/2015 9.00001e+008:ZAMAN

NASIRASIF

Bank Receipt 30 19,000

702373 12/Aug/2015 9.00001e+008:GAURAV

RAJARAMBANDAL

Bank Receipt 31 19,000

702374 12/Aug/2015 9.00001e+008:SHIVAM

BIJAYKUMARBHAGAT

Bank Receipt 32 19,000

702375 12/Aug/2015 9.00001e+008:BHASKAR

ARUNARUN

Bank Receipt 33 19,000

702376 12/Aug/2015 9.00001e+008:CHANDRA

SHIVPRAKASH

Bank Receipt 34 19,000

702377 12/Aug/2015 9.00001e+008:MOSTAFA

TALEBDASHTI

Bank Receipt 35 19,000

702378 12/Aug/2015 9.00001e+008:FAISAL

BARIBARI

Bank Receipt 36 19,000

702379 12/Aug/2015 9.00001e+008:GAURAV

ASHOKBHARDWAJ

Bank Receipt 37 19,000

702380 12/Aug/2015 9.00001e+008:GAYA

PRASADMAURYA

Bank Receipt 38 19,000

702382 12/Aug/2015 9.00001e+008:ROHIT

RAMESHKAKADE

Bank Receipt 39 19,000

702383 12/Aug/2015 9.00001e+008:NITIN

SANJAYGOYAL

Bank Receipt 40 19,000

702456 14/Aug/2015 9.00001e+008:ANTONY

RUZARIORODRIGUES

Bank Receipt 41 19,000

702475 17/Aug/2015 9.00001e+008:KUMAR

MPINTU

Bank Receipt 42 19,000

702477 17/Aug/2015 9.00001e+008:RAJA

DEEPAKJAIN

Bank Receipt 43 19,000

702486 17/Aug/2015 9.00001e+008:SUKHVINDER

DEVINDERSINGH

Bank Receipt 44 19,000

702497 17/Aug/2015 9.00001e+008:SATVIK

KAMAL KUMAR

GUPTAGUPTA

Bank Receipt 45 19,000

702519 18/Aug/2015 9.00001e+008:PRIYA LALLU

PRASADKESHARI

Bank Receipt 46 19,000

702523 19/Aug/2015 9.00001e+008:DEBARUN

DEBASISHROY

Bank Receipt 47 19,000

702527 19/Aug/2015 9.00001e+008:BONYJEET

RANJITSINGH

Bank Receipt 48 19,000

702528 19/Aug/2015 9.00001e+008:ASISH

SHATRUGHANSINGH

Bank Receipt 49 19,000

702534 19/Aug/2015 9.00001e+008:ASHWIN

MURLIDHARAVHAD

Bank Receipt 50 19,000

702535 19/Aug/2015 9.00001e+008:RITU

RATNESHRAJ

Bank Receipt 51 19,000

702537 19/Aug/2015 9.00001e+008:DEEPANKAR

DADANUJAIN

Bank Receipt 52 19,000

702538 19/Aug/2015 9.00001e+008:VISHWAJIT

KAILASHSINGH

Bank Receipt 53 19,000

702539 19/Aug/2015 9.00001e+008:CHANDER

RAJESHMOHAN

Bank Receipt 54 19,000

702541 19/Aug/2015 9.00001e+008:PRATIK

SHRINIVASSAWANT

Bank Receipt 55 19,000

702542 19/Aug/2015 9.00001e+008:ROHAN

MANOJSAMUEL

Bank Receipt 56 19,000

General Ledger Page 97 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702543 19/Aug/2015 9.00001e+008:CHANDAN

VIJAYTAVDIWALA

Bank Receipt 57 19,000

702544 19/Aug/2015 9.00001e+008:SURYAVEER

SINGH RAGHUVEER

SINGHSHEKHAWAT

Bank Receipt 58 19,000

702548 19/Aug/2015 9.00001e+008:SANDEEP

RAJENDRASAINI

Bank Receipt 59 19,000

702545 19/Aug/2015 9.00001e+008:RAJKUMAR

DILIPSINGH

Bank Receipt 60 19,000

702549 19/Aug/2015 9.00001e+008:SUSHMA

LINGARAJANGADI

Bank Receipt 61 19,000

702550 19/Aug/2015 9.00001e+008:SUDHANSHU

RAVI SHANKARGAHLOT

Bank Receipt 62 19,000

702551 19/Aug/2015 9.00001e+008:SHUBHAM

ARVINDSINGH

Bank Receipt 63 19,000

702552 19/Aug/2015 9.00001e+008:S KIRAN S

LAXMI PATHIKUMAR

Bank Receipt 64 19,000

702553 19/Aug/2015 9.00001e+008:SAURABH

BHANUSINGH

Bank Receipt 65 19,000

702554 19/Aug/2015 9.00001e+008:SAHIL

DALJITMANHAS

Bank Receipt 66 19,000

702555 19/Aug/2015 9.00001e+008:CHETAN

TARUNKUMARPANDEY

Bank Receipt 67 19,000

702557 19/Aug/2015 9.00001e+008:AJAY

SURESHDUBEY

Bank Receipt 68 19,000

702558 19/Aug/2015 9.00001e+008:SUBHASH

UDHOU RAMSHAHU

Bank Receipt 69 19,000

702561 19/Aug/2015 9.00001e+008:SHUBHAM

SANJEETKUMAR

Bank Receipt 70 19,000

702562 19/Aug/2015 9.00001e+008:VIVEK

BANWARILALYADAV

Bank Receipt 71 19,000

702563 19/Aug/2015 9.00001e+008:PAVAN

JAYSHANKARSHETTY

Bank Receipt 72 19,000

702564 19/Aug/2015 9.00001e+008:RAJESH

RAVIRAJASHETTY

Bank Receipt 73 19,000

702565 19/Aug/2015 9.00001e+008:VISHAL RAM

LAKSHMANKUMAR

Bank Receipt 74 19,000

702566 19/Aug/2015 9.00001e+008:CHAITANYA

RANVIJAYWANKHEDE

Bank Receipt 75 19,000

702567 19/Aug/2015 9.00001e+008:VIKASH

KUMAR HARERAMMANDAL

Bank Receipt 76 19,000

702568 19/Aug/2015 9.00001e+008:ROSHAN

RAJEEVRAJ

Bank Receipt 77 19,000

702570 19/Aug/2015 9.00001e+008:AKIB

ISAKSHAIKH

Bank Receipt 78 19,000

702576 19/Aug/2015 9.00001e+008:SHUBHAM

AJAYHUNDAY

Bank Receipt 79 19,000

702577 19/Aug/2015 9.00001e+008:SHUBHAM

DURGESHSATYAM

Bank Receipt 80 19,000

702578 19/Aug/2015 9.00001e+008:RIKESH

KUMARSINGH

Bank Receipt 81 19,000

702579 19/Aug/2015 9.00001e+008:SATYADEEP

MANOJSINGH

Bank Receipt 82 19,000

702580 19/Aug/2015 9.00001e+008:GOWTHAM

VISWANATHANV

Bank Receipt 83 19,000

702583 19/Aug/2015 9.00001e+008:VIKAS

SHYAMSUNDERSINGH

Bank Receipt 84 19,000

702584 19/Aug/2015 9.00001e+008:SUNIL

MAHADEVAPPAHIPPARAGI

Bank Receipt 85 19,000

702585 19/Aug/2015 9.00001e+008:MAYUR

MOTILALNIKUM

Bank Receipt 86 19,000

General Ledger Page 98 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702586 19/Aug/2015 9.00001e+008:ACHCHARAS

WAMI

PARASHURAMAPPANANDI

HAL

Bank Receipt 87 19,000

702587 19/Aug/2015 9.00001e+008:ABHISHEK

RAM VINODKUMAR

Bank Receipt 88 19,000

702589 19/Aug/2015 9.00001e+008:SHAHIL

DOLATBHADRESHA

Bank Receipt 89 19,000

702590 19/Aug/2015 9.00001e+008:AMAN

PRADEEPSINGH

Bank Receipt 90 19,000

702591 19/Aug/2015 9.00001e+008:AMAL

CHANDRANNAMBIAR

Bank Receipt 91 19,000

702593 19/Aug/2015 9.00001e+008:UJJAWAL

SHASHI KUMARSINGH

Bank Receipt 92 19,000

702594 19/Aug/2015 9.00001e+008:KUNALDEEP

SOHANSINGH

Bank Receipt 93 19,000

702597 19/Aug/2015 9.00001e+008:RAHUL

NIMAISAHOO

Bank Receipt 94 19,000

702596 19/Aug/2015 9.00001e+008:VARUN SANT

LALCHAUHAN

Bank Receipt 95 19,000

702599 19/Aug/2015 9.00001e+008:SAJID

SHAHIDMD

Bank Receipt 96 19,000

702604 19/Aug/2015 9.00001e+008:SAURAV

SANJAYANAND

Bank Receipt 97 19,000

702605 19/Aug/2015 9.00001e+008:SHASHI

MANOJ KUMARRANJAN

Bank Receipt 98 19,000

702606 19/Aug/2015 9.00001e+008:SHASHANK

BACHCHAPRABHAKAR

Bank Receipt 99 19,000

702617 19/Aug/2015 9.00001e+008:PRASANNA

RAJENDRAPOL

Bank Receipt 100 19,000

702620 19/Aug/2015 9.00001e+008:LAXMAN

DATTATRAYPANDHARE

Bank Receipt 101 19,000

702622 19/Aug/2015 9.00001e+008:KISHANKUMA

R BAKABHAIPATEL

Bank Receipt 102 19,000

702623 19/Aug/2015 9.00001e+008:ANMOL

CHANDRAKANTPARIT

Bank Receipt 103 19,000

702624 19/Aug/2015 9.00001e+008:PRINCE

KUMARSINGH

Bank Receipt 104 19,000

702625 19/Aug/2015 9.00001e+008:VISHAL

ANNASAHEBNAKADE

Bank Receipt 105 19,000

702626 19/Aug/2015 9.00001e+008:SHUBHAM

MUKUNDKULKARNI

Bank Receipt 106 19,000

702628 19/Aug/2015 9.00001e+008:NAMAN

RAJEEVCHATURVEDI

Bank Receipt 107 19,000

702629 19/Aug/2015 9.00001e+008:JITENDRANA

TH DEVNATHTIWARI

Bank Receipt 108 19,000

702630 19/Aug/2015 9.00001e+008:MULESH

MRITUNJAYKUMAR

Bank Receipt 109 19,000

702631 19/Aug/2015 9.00001e+008:JOJI

SHIBUMATHEW

Bank Receipt 110 19,000

702632 19/Aug/2015 9.00001e+008:MRITHUL

SHAJISHAH

Bank Receipt 111 19,000

702633 19/Aug/2015 9.00001e+008:ATUL

ANILKUMAR

Bank Receipt 112 19,000

702634 19/Aug/2015 9.00001e+008:KSHITIJ

VINODSHARMA

Bank Receipt 113 19,000

702636 19/Aug/2015 9.00001e+008:KALPESH

SUBHASHMANE

Bank Receipt 114 19,000

702639 19/Aug/2015 9.00001e+008:ADIL

ARIFKHATRI

Bank Receipt 115 19,000

702638 19/Aug/2015 9.00001e+008:PRABHAT

MADANKIRAN

Bank Receipt 116 19,000

702640 19/Aug/2015 9.00001e+008:KARTHIK RR Bank Receipt 117 19,000

General Ledger Page 99 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702685 21/Aug/2015 9.00001e+008:VAIBHAV

EKNATHSHINDE

Bank Receipt 118 19,000

702751 24/Aug/2015 9.00001e+008:VARUN

KUMARSINGH

Bank Receipt 119 19,000

726079 27/Nov/2015 2007017000079601:KUMAR

SUMIT BHOLANATH

Bank Receipt 120 500

726077 27/Nov/2015 2007017000079342:GARG

ANUJ ASHOK

Bank Receipt 121 500

726082 27/Nov/2015 2007017000081074:ROHIT

SINGH

Bank Receipt 122 500

726076 27/Nov/2015 2007017000079895:REDIJ

SANKET ASHOK

Bank Receipt 123 500

726075 27/Nov/2015 2007017000079381:GUPTA

VAIBHAV AJAY KUMAR

Bank Receipt 124 500

726084 27/Nov/2015 2007017000081171:UPADHY

AYA SHUBHAM SURESH

Bank Receipt 125 500

726087 27/Nov/2015 2007017000078002:SAXENA

AKASH AVADHESH

Bank Receipt 126 500

726078 27/Nov/2015 2007017000080094:SINGH

JASKIRAT KULDEEP

Bank Receipt 127 500

726085 27/Nov/2015 2007017000078806:SHASHA

NK RAI

Bank Receipt 128 500

726106 28/Nov/2015 2007017000079597:KUMAR

SACHCHIDANAND

RAMJANAMSINGH

Bank Receipt 129 500

726108 28/Nov/2015 2007017000079493:KUMAR

ANAND SONE LAL

Bank Receipt 130 500

726107 28/Nov/2015 2007017000079775:PATEL

SHIVAJEE LAL BAHADUR

Bank Receipt 131 500

726093 28/Nov/2015 2007017000080071:HARMA

NJOT SINGH

Bank Receipt 132 500

726101 28/Nov/2015 2007017000077672:KADYAN

VISHAL VIRENDER

Bank Receipt 133 500

726104 28/Nov/2015 2007017000078153:THAMPY

SAM PAUL ABRAHAM

Bank Receipt 134 500

726090 29/Nov/2015 2007017000078594:GAUTA

M AVINASH DIL

KISHORESING

Bank Receipt 135 500

726121 30/Nov/2015 2007017000078957:SINGH

NITIN KUMAR MANOJ

KUMAR

Bank Receipt 136 500

726155 30/Nov/2015 2007017000080577:ASHOK

KUMAR

Bank Receipt 137 500

726159 30/Nov/2015 2007017000080353:ARYAN

VIVEK MOHINDER KUMAR

Bank Receipt 138 500

726115 30/Nov/2015 2007017000080546:KADAM

NIKHIL NARENDRA

Bank Receipt 139 500

726158 30/Nov/2015 2007017000079373:GREWA

L TARANPAL SING DR M P

S GREWAL

Bank Receipt 140 500

726081 30/Nov/2015 2007017000080972:SHARM

A RISHAV JUGAL KISHORE

Bank Receipt 141 500

726131 30/Nov/2015 2007017000080392:BHATT

PRAVESH NAVEEN

CHANDRA

Bank Receipt 142 500

726146 30/Nov/2015 2007017000081132:THORAT

PRATHAMESH

SHIRISHKUMAR

Bank Receipt 143 500

726147 30/Nov/2015 2007017000078725:PATEL

NAITIKKUMAR

MUKESHKUMAR

Bank Receipt 144 500

726148 30/Nov/2015 2007017000081155:TIWARY

AMAN AMAR NATH

Bank Receipt 145 500

General Ledger Page 100 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726161 30/Nov/2015 2007017000080322:AJAY

ANKIT AJAY KUMAR

Bank Receipt 146 500

726165 30/Nov/2015 2007017000080593:KUMAR

CHITRANJAN

Bank Receipt 147 500

726141 30/Nov/2015 2007017000080883:ANNU

KUMAR SAINI

Bank Receipt 148 500

726127 30/Nov/2015 2007017000080755:NAIR

ANANDAKRISHNAN

RADHAKRISHNAN

Bank Receipt 149 500

726134 30/Nov/2015 2007017000079767:PATEL

SAGAR ARUN SINGH

Bank Receipt 150 500

726157 30/Nov/2015 2007017000081043:PRABAL

PRATAP SINGH

Bank Receipt 151 500

726083 30/Nov/2015 2007017000080805:RAI

ADITYA RAJESH RAI

Bank Receipt 152 500

726126 30/Nov/2015 2007017000081116:SONI

ADITYA M L SONI

Bank Receipt 153 500

726140 30/Nov/2015 2007017000080175:SINGH

VIKASH BHAIYALAL

Bank Receipt 154 500

726144 30/Nov/2015 2007017000080507:JAISWA

L DEEPAK

Bank Receipt 155 500

726151 30/Nov/2015 2007017000080562:ABHISH

EK KUMAR

Bank Receipt 156 500

726086 30/Nov/2015 2007017000080925:NAGES

H MARUTI SHANBHAG

Bank Receipt 157 500

726154 30/Nov/2015 2007017000080813:ROHIT

KUMAR RAI

Bank Receipt 158 500

726118 30/Nov/2015 2007017000078667:KUMAR

SUDHANT

AKHILANANDSHASH

Bank Receipt 159 500

726143 30/Nov/2015 2007017000080361:BABY

RAHUL K P BABY

Bank Receipt 160 500

726152 30/Nov/2015 2007017000080337:ANSARI

ASHAR SALIM ANSARI

Bank Receipt 161 500

726123 30/Nov/2015 2007017000078636:KUMAR

BIHANGAM RAMASHISH

SINGH

Bank Receipt 162 500

726138 30/Nov/2015 2007017000078996:SINGJ

DEEPAK RAMRAJSINGH

Bank Receipt 163 500

726114 30/Nov/2015 2007017000079551:KUMAR

RAHUL SUMAN PANDEY

Bank Receipt 164 500

726163 30/Nov/2015 2007017000079953:SHARM

A ANURAG KRISHNA

KUMAR

Bank Receipt 165 500

726164 30/Nov/2015 2007017000080233:SUTAR

MAHESH ARUN

Bank Receipt 166 500

726105 30/Nov/2015 2007017000080531:JOGI

HARISH PURUSHOTTAM

Bank Receipt 167 500

726139 30/Nov/2015 2007017000079574:KUMAR

RAJU CHULAIPRASAD

Bank Receipt 168 500

726160 30/Nov/2015 2007017000080666:RAHUL

KUMAR

Bank Receipt 169 500

726167 30/Nov/2015 2007017000080771:ANKUR

PATEL

Bank Receipt 170 500

726092 30/Nov/2015 2007017000080167:SINGH

SUMIT BHAIRAB

Bank Receipt 171 500

726135 30/Nov/2015 2007017000079454:JHA

RAHUL BAIDHANATH

Bank Receipt 172 500

726142 30/Nov/2015 2007017000080314:ANKIT

SUNIL KUMAR

Bank Receipt 173 500

726149 30/Nov/2015 2007017000081101:SINHA

PRATIK SANTOSH KR.

Bank Receipt 174 500

726176 01/Dec/2015 2007017000081646:RAGHA

V PAWAR

Bank Receipt 175 500

General Ledger Page 101 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726175 01/Dec/2015 2007017000081801:SINGH

AVINASH AWADHESH

Bank Receipt 176 500

726169 01/Dec/2015 2007017000080867:SWETH

A SADASHIV ROTKAR

Bank Receipt 177 500

726177 01/Dec/2015 2007017000081654:PAWAR

VARUN SANJAY

Bank Receipt 178 500

726178 01/Dec/2015 2007017000081511:KUMAR

SHUBHAM

Bank Receipt 179 500

726074 01/Dec/2015 2007017000079864:RANA

KUSHAL GANESH

Bank Receipt 180 500

Total: 22,91,500

0C/F:

B/F:

Budget Head:

Budget Provision:

B.Tech.Mech. Engineering

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.25

Revised Provision: 6,00,0006,00,000

726808 22/Dec/2015 2007017000270875:BAVISK

AR ATUL MILIND

Bank Receipt 1 500

726972 22/Dec/2015 2007017000273413:MALVE

SHRIKANT UTTAM

Bank Receipt 2 500

726968 22/Dec/2015 2007017000237955:UMALE

NARENDRA TRYAMBAK

Bank Receipt 3 500

726780 22/Dec/2015 2007017000274706:GAIKWA

D KIRAN SHANKAR

Bank Receipt 4 500

726776 22/Dec/2015 2007017000274706:GAIKWA

D KIRAN SHANKAR

Bank Receipt 5 500

726787 22/Dec/2015 2007017000289497:TAMBE

RAJESH BHASKAR

Bank Receipt 6 500

726801 22/Dec/2015 2007017000289362:SHINDE

DEEPAK MOHAN

Bank Receipt 7 500

726962 22/Dec/2015 2007017000284987:SHIMPI

NILESH MADHUKAR

Bank Receipt 8 500

726976 22/Dec/2015 2007017000270032:SHAMB

HARKAR VANDANA

SUKHDEV

Bank Receipt 9 500

726781 22/Dec/2015 2007017000274706:GAIKWA

D KIRAN SHANKAR

Bank Receipt 10 500

726932 22/Dec/2015 2007017000227914:KHAN

SHAHID AZIZ

Bank Receipt 11 500

726880 22/Dec/2015 2007017000305421:KADAM

DIGAMBAR KISAN

Bank Receipt 12 500

726930 22/Dec/2015 2007017000243252:RUKARI

ASHWINI BHARAT

Bank Receipt 13 500

726965 22/Dec/2015 2007017000274455:DATAR

ATUL SUHAS

Bank Receipt 14 500

726793 22/Dec/2015 2007017000289497:TAMBE

RAJESH BHASKAR

Bank Receipt 15 500

726870 22/Dec/2015 2007017000265174:DESHM

UKH RAJESH BHAUSAHEB

Bank Receipt 16 500

726927 22/Dec/2015 2007017000227914:KHAN

SHAHID AZIZ

Bank Receipt 17 500

726901 22/Dec/2015 2007017000236503:JADHAV

SANDHYA DHANANJAY

Bank Receipt 18 500

726969 22/Dec/2015 2007017000303082:MOHITE

VISHAL VILAS

Bank Receipt 19 500

726936 22/Dec/2015 2007017000227914:KHAN

SHAHID AZIZ

Bank Receipt 20 500

726963 22/Dec/2015 2007017000274455:DATAR

ATUL SUHAS

Bank Receipt 21 500

726970 22/Dec/2015 2007017000273413:MALVE

SHRIKANT UTTAM

Bank Receipt 22 500

General Ledger Page 102 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726845 22/Dec/2015 2007017000209553:KADAM

CHANDRASHEKHAR

JAGANNATH

Bank Receipt 23 500

726879 22/Dec/2015 2007017000305421:KADAM

DIGAMBAR KISAN

Bank Receipt 24 500

726958 22/Dec/2015 2007017000295923:JALGAO

NKAR SNEHA VASANT

Bank Receipt 25 500

726918 22/Dec/2015 2007017000285035:TAMBOL

I LUKMAN USMAN

Bank Receipt 26 500

726825 22/Dec/2015 2007017000291523:DADAPE

ERA SHAEB SALAM SHAEB

Bank Receipt 27 500

726864 22/Dec/2015 2007017000305421:KADAM

DIGAMBAR KISAN

Bank Receipt 28 500

726860 22/Dec/2015 2007017000231316:PANCH

WAGH ANIRUDHA

BHASKAR

Bank Receipt 29 500

726960 22/Dec/2015 2007017000274455:DATAR

ATUL SUHAS

Bank Receipt 30 500

726792 22/Dec/2015 2007017000289497:TAMBE

RAJESH BHASKAR

Bank Receipt 31 500

726821 22/Dec/2015 2007017000203297:RAJOLE

SUSHANT BHIMRAJ

Bank Receipt 32 500

726878 22/Dec/2015 2007017000305421:KADAM

DIGAMBAR KISAN

Bank Receipt 33 500

726928 22/Dec/2015 2007017000273115:GHUGE

VIJAY SUBHASH

Bank Receipt 34 500

726935 22/Dec/2015 2007017000227914:KHAN

SHAHID AZIZ

Bank Receipt 35 500

726971 22/Dec/2015 2007017000303082:MOHITE

VISHAL VILAS

Bank Receipt 36 500

726978 22/Dec/2015 2007017000206485:SINGH

SANJAY ASHOK

Bank Receipt 37 500

726791 23/Dec/2015 2007017000295335:SANKPA

L VAISHALI BABURAO

Bank Receipt 38 500

726891 23/Dec/2015 2007017000237793:SONAW

ANE KISHOR PANDURANG

Bank Receipt 39 500

727055 23/Dec/2015 2007017000308597:CHAVAN

SATISH NANDUSING

Bank Receipt 40 500

727091 23/Dec/2015 2007017000298813:DHAGE

SUNAG GOVIND

Bank Receipt 41 500

727106 23/Dec/2015 2007017000241284:PAWAR

ANUP ASHOK

Bank Receipt 42 500

727208 23/Dec/2015 2007017000298813:DHAGE

SUNAG GOVIND

Bank Receipt 43 500

726995 23/Dec/2015 2007017000237793:SONAW

ANE KISHOR PANDURANG

Bank Receipt 44 500

727030 23/Dec/2015 2007017000312572:PATIL

MAHESH LAXMAN

Bank Receipt 45 500

727047 23/Dec/2015 2007017000311812:BHARSH

ANKAR VISHAL

JANARDHAN

Bank Receipt 46 500

727098 23/Dec/2015 2007017000308864:MAGHA

DE MILIND RAMDAS

Bank Receipt 47 500

727201 23/Dec/2015 2007017000238355:CHORM

ARE SHIVAJI KESHAVRAO

Bank Receipt 48 500

727038 23/Dec/2015 2007017000202537:DESHPA

NDE GAURAV RAJENDRA

Bank Receipt 49 500

727195 23/Dec/2015 2007017000289501:THOMB

ARE VISHAL BALKRISHNA

Bank Receipt 50 500

727204 23/Dec/2015 2007017000314973:KULKAR

NI HEMANT VIVEK

Bank Receipt 51 500

727001 23/Dec/2015 2007017000223425:DHAS

VINAYAK VIJAY

Bank Receipt 52 500

General Ledger Page 103 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727044 23/Dec/2015 2007017000273653:SANGAL

E SUJATA TRAMBAK

Bank Receipt 53 500

727051 23/Dec/2015 2007017000208565:DHAGA

MWAR OMKAR SURESH

Bank Receipt 54 500

727069 23/Dec/2015 2007017000249376:GODAM

BE RAHUL BALASO

Bank Receipt 55 500

727112 23/Dec/2015 2007017000316113:URKUD

E ASHWINI RAMCHANDRA

Bank Receipt 56 500

727119 23/Dec/2015 2007017000288014:TATE

DATTATRAYA SOPAN

Bank Receipt 57 500

727031 23/Dec/2015 2007017000236607:KAMBLE

SUDHIR SAMBHAJIRAO

Bank Receipt 58 500

727032 23/Dec/2015 2007017000299341:BADGUJ

AR MAHENDRA

DHARMENDRA

Bank Receipt 59 500

726998 23/Dec/2015 2007017000298314:KHAN

NABEEL ALTAF

Bank Receipt 60 500

727033 23/Dec/2015 2007017000236607:KAMBLE

SUDHIR SAMBHAJIRAO

Bank Receipt 61 500

727066 23/Dec/2015 2007017000301992:GAIKWA

D KISHOR BABANRAO

Bank Receipt 62 500

726979 23/Dec/2015 2007017000281954:BAMNE

SUNITA SUBHASH

Bank Receipt 63 500

727052 23/Dec/2015 2007017000208565:DHAGA

MWAR OMKAR SURESH

Bank Receipt 64 500

727111 23/Dec/2015 2007017000250801:PACHPU

TE SACHIN KISAN

Bank Receipt 65 500

727120 23/Dec/2015 2007017000308292:GHULE

PRASHANT PRABHAKAR

Bank Receipt 66 500

726794 23/Dec/2015 2007017000289497:TAMBE

RAJESH BHASKAR

Bank Receipt 67 500

726994 23/Dec/2015 2007017000237793:SONAW

ANE KISHOR PANDURANG

Bank Receipt 68 500

727012 23/Dec/2015 2007017000311023:KELWA

DE SANDIP SOMNATH

Bank Receipt 69 500

727062 23/Dec/2015 2007017000210661:GAVAN

DI PRASHANT DATTATRAY

Bank Receipt 70 500

727027 23/Dec/2015 2007017000241512:TAKALK

HEDE SAURABH

DASHARATH

Bank Receipt 71 500

727029 23/Dec/2015 2007017000236607:KAMBLE

SUDHIR SAMBHAJIRAO

Bank Receipt 72 500

727063 23/Dec/2015 2007017000253207:KORI

SATEESH SURESH

Bank Receipt 73 500

727169 23/Dec/2015 2007017000289501:THOMB

ARE VISHAL BALKRISHNA

Bank Receipt 74 500

726873 23/Dec/2015 2007017000289501:THOMB

ARE VISHAL BALKRISHNA

Bank Receipt 75 500

727022 23/Dec/2015 2007017000293367:POL

GHANASHYAM PRAKASH

Bank Receipt 76 500

727039 23/Dec/2015 2007017000208565:DHAGA

MWAR OMKAR SURESH

Bank Receipt 77 500

727124 23/Dec/2015 2007017000222221:PIMPLE

AJAY KESHAVRAO

Bank Receipt 78 500

726952 23/Dec/2015 2007017000275702:NADGIR

E NITIN UTTAM

Bank Receipt 79 500

726977 23/Dec/2015 2007017000281954:BAMNE

SUNITA SUBHASH

Bank Receipt 80 500

727054 23/Dec/2015 2007017000308597:CHAVAN

SATISH NANDUSING

Bank Receipt 81 500

727118 23/Dec/2015 2007017000248446:ALHAT

RANDHIR MURLIDHAR

Bank Receipt 82 500

726923 23/Dec/2015 2007017000257511:KHAIRN

AR SACHIN DASHARATH

Bank Receipt 83 500

General Ledger Page 104 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726989 23/Dec/2015 2007017000235105:MALI

SHIVAJI KASHINATH

Bank Receipt 84 500

727074 23/Dec/2015 2007017000301214:SURYA

WANSHI BHARAT CHATUR

Bank Receipt 85 500

727123 23/Dec/2015 2007017000237916:THORAT

SWAPNIL ABHIMANYU

Bank Receipt 86 500

727223 23/Dec/2015 2007017000288111:WAYALK

AR GAJANAN

HEMCHANDRA

Bank Receipt 87 500

727225 23/Dec/2015 2007017000274293:BORSE

SACHIN NARAYAN

Bank Receipt 88 500

726799 23/Dec/2015 2007017000259491:MALI

VIJAYENDRA PRALHAD

Bank Receipt 89 500

726914 23/Dec/2015 2007017000257511:KHAIRN

AR SACHIN DASHARATH

Bank Receipt 90 500

727050 23/Dec/2015 2007017000208565:DHAGA

MWAR OMKAR SURESH

Bank Receipt 91 500

727099 23/Dec/2015 2007017000308864:MAGHA

DE MILIND RAMDAS

Bank Receipt 92 500

727114 23/Dec/2015 2007017000308292:GHULE

PRASHANT PRABHAKAR

Bank Receipt 93 500

726922 23/Dec/2015 2007017000257511:KHAIRN

AR SACHIN DASHARATH

Bank Receipt 94 500

726990 23/Dec/2015 2007017000258584:TIKORE

SACHIN VIJAY

Bank Receipt 95 500

727007 23/Dec/2015 2007017000298314:KHAN

NABEEL ALTAF

Bank Receipt 96 500

727024 23/Dec/2015 2007017000295335:SANKPA

L VAISHALI BABURAO

Bank Receipt 97 500

727058 23/Dec/2015 2007017000295471:SINGH

DHIRENDRA PRATA UDAY

RAJ

Bank Receipt 98 500

727207 23/Dec/2015 2007017000238355:CHORM

ARE SHIVAJI KESHAVRAO

Bank Receipt 99 500

726996 23/Dec/2015 2007017000303751:RANADE

AALOK ARUN

Bank Receipt 100 500

727046 23/Dec/2015 2007017000208565:DHAGA

MWAR OMKAR SURESH

Bank Receipt 101 500

727021 23/Dec/2015 2007017000231676:RAJGUR

U VILAS SAMPAT

Bank Receipt 102 500

727071 23/Dec/2015 2007017000221531:DESHM

UKH ANIRUDHA

SHIVAJIRAO

Bank Receipt 103 500

727078 23/Dec/2015 2007017000304093:SHINDE

UJWAL RAMCHANDRA

Bank Receipt 104 500

727085 23/Dec/2015 2007017000308864:MAGHA

DE MILIND RAMDAS

Bank Receipt 105 500

727342 24/Dec/2015 2007017000257921:PATEKA

R SWAPNIL

HARISHCHANDRA

Bank Receipt 106 500

727406 24/Dec/2015 2007017000301462:BABAR

GAURAV MOHAN

Bank Receipt 107 500

727234 24/Dec/2015 2007017000286367:PHADAT

ARE VIJAY SURESH

Bank Receipt 108 500

727338 24/Dec/2015 2007017000286785:THORAT

VINAY TANAJI

Bank Receipt 109 500

727402 24/Dec/2015 2007017000280757:HIWALE

PRAVIN SUDHAKAR

Bank Receipt 110 500

727255 24/Dec/2015 2007017000263577:BHOSAL

E ANIL PANDURANG

Bank Receipt 111 500

727015 24/Dec/2015 2007017000268613:CHOUB

E PRAMOD RAVISHANKAR

Bank Receipt 112 500

727268 24/Dec/2015 2007017000251592:SHEDG

E SACHIN SITARAM

Bank Receipt 113 500

General Ledger Page 105 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

727281 24/Dec/2015 2007017000290102:JAMDHA

DE ARVIND VILAS

Bank Receipt 114 500

727233 24/Dec/2015 2007017000286367:PHADAT

ARE VIJAY SURESH

Bank Receipt 115 500

727284 24/Dec/2015 2007017000308914:NAGRE

RAMRAO KARBHARI

Bank Receipt 116 500

727247 24/Dec/2015 2007017000279681:TALADE

VAKAR ABHAY DILIP

Bank Receipt 117 500

727252 24/Dec/2015 2007017000309426:PAWAR

KINJAL ARUN

Bank Receipt 118 500

727320 24/Dec/2015 2007017000210363:PATEL

PRAYESH AMRUTLAL

Bank Receipt 119 500

726993 24/Dec/2015 2007017000301775:DEHETE

SURYAKANT ASHOK

Bank Receipt 120 500

727236 24/Dec/2015 2007017000290125:JUWAR

UMESH PRAKASH

Bank Receipt 121 500

727262 24/Dec/2015 2007017000235612:RANAW

ARE DNYANESHWAR VIJAY

Bank Receipt 122 500

727330 24/Dec/2015 2007017000310004:TONDAL

E PRADIP VITTHAL

Bank Receipt 123 500

727344 24/Dec/2015 2007017000232053:SONAR

MUKESH KISHOR

Bank Receipt 124 540

727487 24/Dec/2015 2007017000236646:KATARI

A KAPIL PRAKASH

Bank Receipt 125 500

726992 24/Dec/2015 2007017000231475:PATIL

SIDDHARAM BABURAO

Bank Receipt 126 500

727209 24/Dec/2015 2007017000298813:DHAGE

SUNAG GOVIND

Bank Receipt 127 500

727273 24/Dec/2015 2007017000262407:VERMA

LAKHAN AVADHAKISHORE

Bank Receipt 128 500

727220 24/Dec/2015 2007017000267664:GAIKWA

D DAIVATA ASHOK

Bank Receipt 129 500

727411 24/Dec/2015 2007017000280807:JADHAV

HARSH WAMANRAO

Bank Receipt 130 500

727490 24/Dec/2015 2007017000236646:KATARI

A KAPIL PRAKASH

Bank Receipt 131 500

727488 24/Dec/2015 2007017000236646:KATARI

A KAPIL PRAKASH

Bank Receipt 132 500

727374 24/Dec/2015 2007017000308125:NAVASA

RE BHASKAR

RAMCHANDRA

Bank Receipt 133 500

727249 24/Dec/2015 2007017000219795:SHAHA

AHAMINDRA PRAVIN

Bank Receipt 134 500

727299 24/Dec/2015 2007017000262407:VERMA

LAKHAN AVADHAKISHORE

Bank Receipt 135 500

727258 24/Dec/2015 2007017000235612:RANAW

ARE DNYANESHWAR VIJAY

Bank Receipt 136 500

727210 24/Dec/2015 2007017000298813:DHAGE

SUNAG GOVIND

Bank Receipt 137 500

727396 24/Dec/2015 2007017000301462:BABAR

GAURAV MOHAN

Bank Receipt 138 500

727489 24/Dec/2015 2007017000236646:KATARI

A KAPIL PRAKASH

Bank Receipt 139 500

727028 24/Dec/2015 2007017000314184:PATIL

RAMKRISHNA PRAKASH

Bank Receipt 140 500

727235 24/Dec/2015 2007017000286367:PHADAT

ARE VIJAY SURESH

Bank Receipt 141 500

727314 24/Dec/2015 2007017000232053:SONAR

MUKESH KISHOR

Bank Receipt 142 500

Total: 71,040

0C/F:

General Ledger Page 106 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

B/F:

Budget Head:

Budget Provision:

M.Arch.E.A

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.26

Revised Provision: 00

702193 05/Aug/2015 9e+008:ROHAN

BHAGWANPATIL

Bank Receipt 1 19,000

702205 06/Aug/2015 9e+008:KAJAL

MANOJSAXENA

Bank Receipt 2 19,000

702210 06/Aug/2015 9e+008:ARUN

BALANURUMBAN

Bank Receipt 3 19,000

702217 06/Aug/2015 9e+008:JIGNA

ASHOKKUMARVANJARA

Bank Receipt 4 19,000

702225 07/Aug/2015 9e+008:PRAJWAL

JAYAWANTPATIL

Bank Receipt 5 19,000

702233 07/Aug/2015 9e+008:RUPALI

TRUSHANTTHAKUR

Bank Receipt 6 19,000

702235 07/Aug/2015 9e+008:VRUSHALI

AJAYDESHMUKH

Bank Receipt 7 19,000

702242 07/Aug/2015 9e+008:NIDHI

MUKESHCHHEDA

Bank Receipt 8 19,000

702243 07/Aug/2015 9e+008:LALIT

RADHARAMANDAVATE

Bank Receipt 9 19,000

702245 07/Aug/2015 9e+008:ZOYA KARIMTEJANI Bank Receipt 10 19,000

702246 07/Aug/2015 9e+008:SUSHANT

SUBHASHJAGANADE

Bank Receipt 11 19,000

702257 08/Aug/2015 9e+008:RENUKA

VILASKALE

Bank Receipt 12 19,000

702260 08/Aug/2015 9e+008:PRIYANKA

DEEPAKCHILAP

Bank Receipt 13 19,000

702274 08/Aug/2015 9e+008:SRUTHI

SHREERAJPILLAI

Bank Receipt 14 19,000

702277 08/Aug/2015 9e+008:SWARALI

SUDHIRSHETH

Bank Receipt 15 19,000

702279 08/Aug/2015 9e+008:SURAJ

UMAJIKADAM

Bank Receipt 16 19,000

702282 08/Aug/2015 9e+008:SRINIVAS

SACHIDANANDARAO

Bank Receipt 17 19,000

702286 08/Aug/2015 9e+008:CHAUHAN

ARUNRAJ

Bank Receipt 18 19,000

702287 08/Aug/2015 9e+008:TANVI

SURENDRASAWANT

Bank Receipt 19 19,000

702288 08/Aug/2015 9e+008:AKSHATA

SAMIRSHAH

Bank Receipt 20 19,000

702290 08/Aug/2015 9e+008:ABOLI

HEMANTKACHARE

Bank Receipt 21 19,000

702317 11/Aug/2015 9e+008:NEETA

MILINDSARODE

Bank Receipt 22 19,000

702319 11/Aug/2015 9.00001e+008:SONAL

VIJAYDIVE

Bank Receipt 23 19,000

702323 11/Aug/2015 9.00001e+008:INSIYA

YACOOBKAPASI

Bank Receipt 24 19,000

702332 11/Aug/2015 9e+008:SHEFALI

RAJENDRANAIK

Bank Receipt 25 19,000

702350 12/Aug/2015 9.00001e+008:NEHA

AJAYRAOKAROTKAR

Bank Receipt 26 19,000

702404 13/Aug/2015 9.00001e+008:PRIYA

JAYAKUMARLATHA

Bank Receipt 27 19,000

702420 13/Aug/2015 9.00001e+008:BHARATI

DATTATRAYAMARATHE

Bank Receipt 28 19,000

702421 13/Aug/2015 9.00001e+008:SHARMISTHA

ACHINTYAMUKERJEE

Bank Receipt 29 19,000

702442 14/Aug/2015 9.00001e+008:AJIT

VASANTLALNIRMAL

Bank Receipt 30 19,000

General Ledger Page 107 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702450 14/Aug/2015 9.00001e+008:SHEREBANO

GHULAM

ABBASQUBBAWALA

Bank Receipt 31 19,000

702648 19/Aug/2015 9.00001e+008:AKANSHA

ANILATRE

Bank Receipt 32 19,000

702667 20/Aug/2015 9.00001e+008:SAROJANI

KESHAVRAOLOHOT

Bank Receipt 33 19,000

702693 21/Aug/2015 9.00001e+008:SATISH

BAPUDHALE

Bank Receipt 34 19,000

702697 21/Aug/2015 9.00001e+008:TANVEER

AHMEDANSARI

Bank Receipt 35 19,000

702721 22/Aug/2015 9.00001e+008:POOJA

RAMESHTHARUR

Bank Receipt 36 19,000

702724 22/Aug/2015 9.00001e+008:UDAY

KESHAVMORE

Bank Receipt 37 19,000

702743 23/Aug/2015 9.00001e+008:SURENDRA

CHANDULALRANE

Bank Receipt 38 19,000

702753 24/Aug/2015 9.00002e+008:SANA

SULTANDHARANI

Bank Receipt 39 19,000

702763 24/Aug/2015 9.00002e+008:SAMREEN

KHANAM ABDUL

SALAMKHAN

Bank Receipt 40 19,000

702766 24/Aug/2015 9.00002e+008:RICHA

VINEETAHUJA

Bank Receipt 41 19,000

702809 25/Aug/2015 9.00002e+008:MASROOR

JAVEDANSARI

Bank Receipt 42 19,000

702811 25/Aug/2015 9.00002e+008:PRIYANKA

RAJESAHEBRAUT

Bank Receipt 43 19,000

702824 25/Aug/2015 9.00002e+008:SHABBIR

ZOHERSHAKIR

Bank Receipt 44 19,000

702829 25/Aug/2015 9.00002e+008:VISHWA

KIRANKUMARPANDYA

Bank Receipt 45 19,000

702846 25/Aug/2015 9.00002e+008:ANKITA

YUGANKDHIR

Bank Receipt 46 19,000

702847 25/Aug/2015 9.00002e+008:ANWAY

ABHIJITGAYEN

Bank Receipt 47 19,000

702886 26/Aug/2015 9.00002e+008:VISHWA

KIRANKUMARPANDYA

Bank Receipt 48 19,000

702890 26/Aug/2015 9.00002e+008:SIPESH

SUNILDICHOLKAR

Bank Receipt 49 19,000

702986 27/Aug/2015 9.00002e+008:PALLAVI

AMOLSURVE

Bank Receipt 50 19,000

703041 28/Aug/2015 9.00002e+008:ABHINAY

VILASRAOSHINGARE

Bank Receipt 51 19,000

703056 28/Aug/2015 9.00001e+008:PRAJYOTI

VITTHALDESAI

Bank Receipt 52 19,000

703530 11/Sep/2015 9.00003e+008:POOJA

SUNILDAWALKAR

Bank Receipt 53 19,000

704526 23/Sep/2015 9.00007e+008:SAMEER

MADHUKARKULKARNI

Bank Receipt 54 19,000

704532 23/Sep/2015 9.00007e+008:PRITESH

GOVINDDEO

Bank Receipt 55 19,000

704534 23/Sep/2015 9.00007e+008:KIRAN

VISHVANATHRAJWADE

Bank Receipt 56 19,000

725851 13/Nov/2015 2013017000531942:VAIUDE

NEHA NAYAN

Bank Receipt 57 500

725880 17/Nov/2015 2008017001316756:DESHM

UKH ABHIJIT VIJAYSINGH

Bank Receipt 58 500

725912 19/Nov/2015 2009017000345053:SHAH

PRATIK NAVINCHANDRA

Bank Receipt 59 500

725933 20/Nov/2015 2014017000432976:JOSHI

SHALAKA SHRIKANT

Bank Receipt 60 500

725931 20/Nov/2015 2008017001316772:BANKAR

NILESH RAMPRASAD

Bank Receipt 61 500

General Ledger Page 108 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725938 23/Nov/2015 2014017000432961:KARALE

SUCHITA RAMDHAN

Bank Receipt 62 500

726024 23/Nov/2015 2014017000431667:NAIK

SAHARSHA ASHOK

Bank Receipt 63 500

726046 24/Nov/2015 2009017000345126:DESHPA

NDE AMRUT

Bank Receipt 64 500

726033 24/Nov/2015 2013017000742435:UPADHY

AYA KAVITA RAJESH

Bank Receipt 65 500

726056 24/Nov/2015 2009017000345092:SHARA

MA EKTA RAMGOPAL

Bank Receipt 66 500

726072 25/Nov/2015 2007017000002914:AJILA

PRASHANTHI PRABHAKAR

Bank Receipt 67 500

726068 25/Nov/2015 2014017000431644:PATIL

ADITI SANJEEV

Bank Receipt 68 500

726063 25/Nov/2015 2014017000432992:BHOL

HUZEFA KUTUB

Bank Receipt 69 500

726112 29/Nov/2015 2013017001047324:THAKUR

PRADNYA KRISHNA

Bank Receipt 70 500

726128 30/Nov/2015 2013017000001551:MARU

MEHA RAMESH

Bank Receipt 71 500

726117 30/Nov/2015 2013017000001535:KASHMI

RI MOHD EJAZ MOHD

AKRAM

Bank Receipt 72 500

726124 30/Nov/2015 2013017000001543:NOORI

WASIM NOOR MOHAMMED

Bank Receipt 73 500

726191 03/Dec/2015 2013017001047363:NALAW

ADE VAIBHAV SAHEBRAO

Bank Receipt 74 500

Total: 10,73,000

0C/F:

B/F:

Budget Head:

Budget Provision:

M.Arch.C.M

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.27

Revised Provision: 5,00,0009,00,000

702174 04/Aug/2015 9e+008:ROHIT

RAJNIKANTKAREKAR

Bank Receipt 1 19,000

702227 07/Aug/2015 9e+008:CHINMAY

SURESHNAIK

Bank Receipt 2 19,000

702244 07/Aug/2015 9e+008:AMOGH

SUNAYBHURKE

Bank Receipt 3 19,000

702258 08/Aug/2015 9e+008:RASIKA

NITINCHODANKAR

Bank Receipt 4 19,000

702261 08/Aug/2015 9e+008:RITESH

SURESHAGRAWAL

Bank Receipt 5 19,000

702263 08/Aug/2015 9e+008:ANJURI

VISHALAGRAWAL

Bank Receipt 6 19,000

702265 08/Aug/2015 9e+008:VIBHAWARI

SHARADGODKAR

Bank Receipt 7 19,000

702275 08/Aug/2015 9e+008:SANCHITA

RAJENDRASINGH

Bank Receipt 8 19,000

702276 08/Aug/2015 9e+008:NIDHI

PRAFULKAPUPARA

Bank Receipt 9 19,000

702289 08/Aug/2015 9e+008:HARSHVARDHAN

MILINDPEDNEKAR

Bank Receipt 10 19,000

702291 08/Aug/2015 9e+008:KALPITA

PRASHANTNAWKAR

Bank Receipt 11 19,000

702292 08/Aug/2015 9e+008:VIDHI

TUSHARSANGHRAJKA

Bank Receipt 12 19,000

702293 08/Aug/2015 9e+008:JIT

DHANESHDOSHI

Bank Receipt 13 19,000

702294 08/Aug/2015 9e+008:DIPIKA

KUMARIAGARWAL

Bank Receipt 14 19,000

General Ledger Page 109 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702301 09/Aug/2015 9e+008:SANKET

SUHASINGLE

Bank Receipt 15 19,000

702302 09/Aug/2015 9e+008:TOFIQUE

SHAHABUDDINFARAS

Bank Receipt 16 19,000

702303 09/Aug/2015 9e+008:AMEY

RAJENDRADALVI

Bank Receipt 17 19,000

702311 10/Aug/2015 9.00001e+008:SHARVARI

UDAYPAWAR

Bank Receipt 18 19,000

702312 10/Aug/2015 9.00001e+008:JOYCE

JIJYTITUS

Bank Receipt 19 19,000

702314 10/Aug/2015 9.00001e+008:TANVI

MANOHARVARTAK

Bank Receipt 20 19,000

702318 11/Aug/2015 9.00001e+008:LAXMI

JALINDERSALUNKHE

Bank Receipt 21 19,000

702320 11/Aug/2015 9.00001e+008:SUYOG

RAMESHDONGARE

Bank Receipt 22 19,000

702324 11/Aug/2015 9.00001e+008:TRISHULA

ANISHMANDA

Bank Receipt 23 19,000

702329 11/Aug/2015 9.00001e+008:KUNAL

DILIPPATIL

Bank Receipt 24 19,000

702334 11/Aug/2015 9.00001e+008:NIRMAL

TIRLOK CHANDKAUSHIK

Bank Receipt 25 19,000

702335 11/Aug/2015 9.00001e+008:SHAKTI

BIPINBHAIMISTRY

Bank Receipt 26 19,000

702338 12/Aug/2015 9.00001e+008:SACHI

YOGESHARORA

Bank Receipt 27 19,000

702339 12/Aug/2015 9.00001e+008:AJIT

SHANTILALSHAH

Bank Receipt 28 19,000

702386 12/Aug/2015 9.00001e+008:PRATEEK

PRABHULINGAPPAMAHAG

AONKAR

Bank Receipt 29 19,000

702387 12/Aug/2015 9.00001e+008:PRATEEK

PRABHULINGAPPAMAHAG

AONKAR

Bank Receipt 30 19,000

702422 13/Aug/2015 9.00001e+008:MRUNMAYEE

PADMAKARDESHPANDE

Bank Receipt 31 19,000

702423 13/Aug/2015 9.00001e+008:RISHVI

RAJESHVADACOOT

Bank Receipt 32 19,000

702424 13/Aug/2015 9.00001e+008:NOOPUR

ANANDMALANDKAR

Bank Receipt 33 19,000

702472 16/Aug/2015 9.00001e+008:SANTOSH

MANOHARSHINDE

Bank Receipt 34 19,000

702720 22/Aug/2015 9.00001e+008:RUKHSAR

NASEEMMIRZA

Bank Receipt 35 19,000

702739 23/Aug/2015 9.00001e+008:DARSHAN

GUNVANTRAYDIWAKAR

Bank Receipt 36 19,000

702754 24/Aug/2015 9.00001e+008:NAVEED

ABDUL RAZZAQMOMIN

Bank Receipt 37 19,000

702808 25/Aug/2015 9.00002e+008:VIRAJ

RAJENDRABHANSALI

Bank Receipt 38 19,000

702810 25/Aug/2015 9.00002e+008:SHRIPAD

PANDURANGPADHYE

Bank Receipt 39 19,000

702814 25/Aug/2015 9.00002e+008:SACHIN

CHANDRAKANTPACHUNDK

AR

Bank Receipt 40 19,000

702816 25/Aug/2015 9.00002e+008:MAHESH

BAPUSAHEBNALAGE

Bank Receipt 41 19,000

702818 25/Aug/2015 9.00002e+008:SHWETA

PETERSEQUEIRA

Bank Receipt 42 19,000

702874 26/Aug/2015 9.00002e+008:RAKESH

MAHADEOSHEKATKAR

Bank Receipt 43 19,000

702878 26/Aug/2015 9.00002e+008:SANJAY

ANANTTASGAONKAR

Bank Receipt 44 19,000

General Ledger Page 110 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702943 27/Aug/2015 9.00002e+008:PRASAD

DIGAMBARKASTURE

Bank Receipt 45 19,000

702957 27/Aug/2015 9.00002e+008:RAHUL

RAMESHDOKHALE

Bank Receipt 46 19,000

702989 27/Aug/2015 9.00002e+008:SEEMA

RAJESHSHAH

Bank Receipt 47 19,000

703123 31/Aug/2015 9.00002e+008:ANIL

MADHUSUDANKULKARNI

Bank Receipt 48 19,000

703297 05/Sep/2015 9.00003e+008:NASERUDDIN

FAHIMUDDINMOHAMMAD

Bank Receipt 49 19,000

703583 12/Sep/2015 9.00004e+008:SHAIL

JAYESHSHAH

Bank Receipt 50 19,000

703587 12/Sep/2015 9.00004e+008:RANJIT

VIJAYKUMARDESHMUKH

Bank Receipt 51 19,000

703589 12/Sep/2015 9.00004e+008:SACHIN

POPATGOPHANE

Bank Receipt 52 19,000

705055 21/Oct/2015 9.0001e+008:ROMEIRO

DEEPAKSILVEIRA

Bank Receipt 53 19,000

705111 26/Oct/2015 9.0001e+008:TEJASWINI

SURESHRAOPAWAR

Bank Receipt 54 19,000

725836 07/Nov/2015 2006017000002194:MAHAJA

N YOGESH TRYAMBAK

Bank Receipt 55 500

725837 07/Nov/2015 2006017000002325:NIMAK

ANGIR ASHOK

Bank Receipt 56 500

725840 08/Nov/2015 2010017002901824:ULLAL

SONIA JAYANT

Bank Receipt 57 500

725845 08/Nov/2015 2013017000097304:DSOUZA

NIKITA HARRY WILLIAM

Bank Receipt 58 500

725846 08/Nov/2015 2013017000097304:DSOUZA

NIKITA HARRY WILLIAM

Bank Receipt 59 500

725841 08/Nov/2015 2013017000097687:RAUT

PRATIK HEMANT

Bank Receipt 60 500

725838 08/Nov/2015 2006017000002267:CHAUR

ASIYA SANJAY TULSIRAM

Bank Receipt 61 500

725842 08/Nov/2015 2013017000097687:RAUT

PRATIK HEMANT

Bank Receipt 62 500

725843 10/Nov/2015 2006017000002406:HIRAWE

UMESH RAGHUNATH

Bank Receipt 63 500

725870 16/Nov/2015 2011017001628505:KASHEL

KAR KAUSTUBH MADHAV

Bank Receipt 64 500

725868 16/Nov/2015 2011017001628505:KASHEL

KAR KAUSTUBH MADHAV

Bank Receipt 65 500

725869 16/Nov/2015 2011017001628505:KASHEL

KAR KAUSTUBH MADHAV

Bank Receipt 66 500

725882 17/Nov/2015 2012017000864036:CALCUT

TAWALA MARIA HUSSAIN

Bank Receipt 67 500

725989 21/Nov/2015 2013017000423276:NAIK

VARSHA ULLAS

Bank Receipt 68 540

725974 21/Nov/2015 2013017000422795:ANUSH

REE PREMLAL

Bank Receipt 69 500

726019 23/Nov/2015 2013017000815351:SHANDI

LYA SANDEEP SINGH

RAMESHCHAND

Bank Receipt 70 540

726028 23/Nov/2015 2012017000434702:JAYALA

KSHMI GOPAKUMAR

Bank Receipt 71 500

726030 24/Nov/2015 2013017000423284:MASKE

KIRTI BABU

Bank Receipt 72 500

726029 24/Nov/2015 2012017000434702:JAYALA

KSHMI GOPAKUMAR

Bank Receipt 73 500

726031 24/Nov/2015 2013017000423284:MASKE

KIRTI BABU

Bank Receipt 74 500

726069 25/Nov/2015 2012017000864052:PAWAR

AMOL ANANDRAO

Bank Receipt 75 500

General Ledger Page 111 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

726061 27/Nov/2015 2013017000097591:JAIN

PATRIKA NEELAMCHAND

Bank Receipt 76 500

726062 27/Nov/2015 2013017000097591:JAIN

PATRIKA NEELAMCHAND

Bank Receipt 77 500

726007 27/Nov/2015 2007017000002976:AROLKA

R YOGITA SADANAND

Bank Receipt 78 500

726111 28/Nov/2015 2014017000332847:MOMIN

ARSHAD ASRAR

Bank Receipt 79 500

726100 28/Nov/2015 2009017000344935:GUPTA

DIPTI PAWAN

Bank Receipt 80 500

725853 28/Nov/2015 2009017000344966:RANDIV

E NAMRATA UTTRESHWAR

Bank Receipt 81 500

Total: 10,39,580

0C/F:

B/F:

Budget Head:

Budget Provision:

Master of Arch.General

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.29

Revised Provision: 7,00,0007,00,000

702426 14/Aug/2015 9.00001e+008:POOJA

PRAKASHGATTI

Bank Receipt 1 19,000

702441 14/Aug/2015 9.00001e+008:SHRUTI

CHETANHASTAK

Bank Receipt 2 19,000

702473 17/Aug/2015 9.00001e+008:PRACHI

VIJAYSALUNKHE

Bank Receipt 3 19,000

702474 17/Aug/2015 9.00001e+008:NAFISA

SHIRAJMULANI

Bank Receipt 4 19,000

702560 19/Aug/2015 9.00001e+008:NAMRATA

HARKISHANBHATKAR

Bank Receipt 5 19,000

702682 21/Aug/2015 9.00001e+008:NEHA

MANOHARMHATRE

Bank Receipt 6 19,000

702722 22/Aug/2015 9.00001e+008:RIDDHI

CHARUDATTAPANDIT

Bank Receipt 7 19,000

702830 25/Aug/2015 9.00002e+008:POOJA

GANESHRAOJAHAGIRDAR

Bank Receipt 8 19,000

703043 28/Aug/2015 9.00002e+008:ADITYA

SHARADCHANDRAMOGHE

Bank Receipt 9 19,000

703093 29/Aug/2015 9.00002e+008:VEDAVATI

MADHUKARSABANNAVAR

Bank Receipt 10 19,000

703135 31/Aug/2015 9.00002e+008:ASHWINI

AMOLGAMBHIR

Bank Receipt 11 19,000

703147 31/Aug/2015 9.00002e+008:SANMATI

PUNDALIKPAWAR

Bank Receipt 12 19,000

703531 11/Sep/2015 9.00003e+008:VAISHALI

SHAILESHCHITLANGI

Bank Receipt 13 19,000

703679 14/Sep/2015 9.00004e+008:PREETI

GIRISHPATIL

Bank Receipt 14 19,000

703803 15/Sep/2015 9.00004e+008:AMIT

MRINALCHATTERJEE

Bank Receipt 15 19,000

703811 15/Sep/2015 9.00004e+008:SPURTI

SANMATI

KUMARKHEMLAPURE

Bank Receipt 16 19,000

703854 15/Sep/2015 9.00005e+008:SWANAND

SUBHASHBORIKAR

Bank Receipt 17 19,000

725829 06/Nov/2015 2012017000833363:TAWAD

E HIMANI SANJIV

Bank Receipt 18 500

725833 06/Nov/2015 2013017000531965:SONI

DHRUVIN PARESH

Bank Receipt 19 500

725852 13/Nov/2015 2013017000531973:NAGA

PRAVEEN PINGALI

Bank Receipt 20 500

725874 18/Nov/2015 2012017000833371:SHAIKH

SAADIYA NASEER

Bank Receipt 21 540

General Ledger Page 112 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

725923 20/Nov/2015 2013017000616901:PATIL

KAANCHAN MAHENDRA

Bank Receipt 22 540

725924 20/Nov/2015 2013017000616897:CHAVAN

MAHESH APPASAHEB

Bank Receipt 23 540

725921 21/Nov/2015 2008017001318024:NERKAR

ASHWINI SUHAS

Bank Receipt 24 500

726003 22/Nov/2015 2013017000569074:NAMAD

AR GOUTAM GURUBAL

Bank Receipt 25 540

726021 23/Nov/2015 2010017002910421:KULKAR

NI DIPTI VASANT

Bank Receipt 26 500

726002 23/Nov/2015 2010017002910316:DESHM

UKH YESHWANT

MADHAVRAO

Bank Receipt 27 500

725971 23/Nov/2015 2009017000359285:RENGD

E ASHOK KRISHNA

Bank Receipt 28 500

726004 23/Nov/2015 2009017000359223:PATIL

RATNAPRABHA DEEPAK

Bank Receipt 29 500

725963 23/Nov/2015 2009017000359231:WAGAL

E GEETA SUNIL

Bank Receipt 30 500

726023 27/Nov/2015 2011017001782933:SRIVAS

TAVA JAYA M G

SRIVASTAVA

Bank Receipt 31 500

726022 27/Nov/2015 2011017001782902:MISHRA

AMARENDRA

HARISHCHANDRA

Bank Receipt 32 500

726089 27/Nov/2015 2014017000745632:CHATUP

ALE GAURI MAHESH

Bank Receipt 33 500

726132 30/Nov/2015 2010017002862051:METKAR

UMESH NIVRUTTIRAO

Bank Receipt 34 500

726133 30/Nov/2015 2010017002862051:METKAR

UMESH NIVRUTTIRAO

Bank Receipt 35 500

726218 14/Dec/2015 2008017001317601:BHISE

REKHA SHRINIWAS

Bank Receipt 36 500

726216 14/Dec/2015 2008017001317601:BHISE

REKHA SHRINIWAS

Bank Receipt 37 500

726217 14/Dec/2015 2008017001317601:BHISE

REKHA SHRINIWAS

Bank Receipt 38 500

726219 15/Dec/2015 2008017001317601:BHISE

REKHA SHRINIWAS

Bank Receipt 39 500

Total: 3,34,160

0C/F:

B/F:

Budget Head:

Budget Provision:

M.Sc.-(Bio-Technology)

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.31

Revised Provision: 13,35,00016,50,000

702173 04/Aug/2015 9e+008:VAIBHAV

VITTHALKARANDE

Bank Receipt 1 10,000

702182 05/Aug/2015 9e+008:SUPARNA

MARUTIPHARALE

Bank Receipt 2 10,000

702183 05/Aug/2015 9e+008:SHANTANU

DILIPJOGLEKAR

Bank Receipt 3 10,000

702185 05/Aug/2015 9e+008:PALLAVI

DHANAJITHORAT

Bank Receipt 4 10,000

702188 05/Aug/2015 9e+008:SHRADDHA

ASHOKBHOSALE

Bank Receipt 5 10,000

702192 05/Aug/2015 9e+008:SHWETA

DHONDIRAMSWAMI

Bank Receipt 6 10,000

702231 07/Aug/2015 9e+008:SUYOG

TANAJISALUNKHE

Bank Receipt 7 10,000

702237 07/Aug/2015 9e+008:RAVINA

RAJENDRAKHILARE

Bank Receipt 8 10,000

General Ledger Page 113 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702240 07/Aug/2015 9e+008:NEHA

SHAMMANGLANI

Bank Receipt 9 10,000

702241 07/Aug/2015 9e+008:SHIVANI

RAJUKUPWADE

Bank Receipt 10 10,000

702412 13/Aug/2015 9.00001e+008:NITISH

UDAYRAYNADE

Bank Receipt 11 10,000

702449 14/Aug/2015 9.00001e+008:NIKHIL

BHIMRAOVADAR

Bank Receipt 12 10,000

702458 14/Aug/2015 9.00001e+008:ANIKET

ANILBHOSALE

Bank Receipt 13 10,000

702489 17/Aug/2015 9.00001e+008:MOHITKUMA

R AJITKARAV

Bank Receipt 14 10,000

702507 17/Aug/2015 9.00001e+008:SHRUSHTI

AJITHALUNDI

Bank Receipt 15 10,000

702674 20/Aug/2015 9.00001e+008:VAIBHAV

DATTATRAYAWAGHMARE

Bank Receipt 16 10,000

702723 22/Aug/2015 9.00001e+008:ANIL

DHANSINGBARWAL

Bank Receipt 17 10,000

702767 24/Aug/2015 9.00002e+008:SHRUTIKA

SUDHAKARMALGAVE

Bank Receipt 18 10,000

702773 24/Aug/2015 9.00002e+008:MADHURI

CHANDRAKANTSURYAWA

NSHI

Bank Receipt 19 10,000

702865 26/Aug/2015 9.00001e+008:AVIRAJ

GANPATPATIL

Bank Receipt 20 10,000

702882 26/Aug/2015 9.00002e+008:VINESH

VISHNUMANE

Bank Receipt 21 10,000

702885 26/Aug/2015 9.00002e+008:SONALI

SUBHASHMALI

Bank Receipt 22 10,000

702888 26/Aug/2015 9.00002e+008:KULDEEP

DATTATRAYMORE

Bank Receipt 23 10,000

702955 27/Aug/2015 9.00002e+008:PUJA

KUMARI PANKAJ

KUMARJHA

Bank Receipt 24 10,000

702982 27/Aug/2015 9.00001e+008:ABHIJEET

SARIERANCHOKAKKAR

Bank Receipt 25 10,000

703019 27/Aug/2015 9.00002e+008:MAHESH

PANDHARINATHANDHALE

Bank Receipt 26 10,000

703087 29/Aug/2015 9e+008:SOPAN

SAHEBRAOKAWALE

Bank Receipt 27 10,000

703089 29/Aug/2015 9e+008:RENUKA

SANJAYPAWAR

Bank Receipt 28 10,000

703090 29/Aug/2015 9e+008:GANESH

DADARAOKSHIRSAGAR

Bank Receipt 29 10,000

703141 31/Aug/2015 9.00002e+008:BALRAM

SHRINIVASJOSHI

Bank Receipt 30 10,000

703142 31/Aug/2015 9.00002e+008:RUSHIKESH

NARAYANRAOPATWARI

Bank Receipt 31 10,000

703213 01/Sep/2015 9.00002e+008:RINA

ANANDAPAWAR

Bank Receipt 32 10,000

703216 01/Sep/2015 9.00002e+008:SANTOSH

KESHAVRAOSHINDE

Bank Receipt 33 10,000

703258 03/Sep/2015 9.00003e+008:LAXMAN

PANDURANGSHINDE

Bank Receipt 34 10,000

703772 15/Sep/2015 9.00004e+008:PREMALA

LAXMANKUTE

Bank Receipt 35 10,000

703778 15/Sep/2015 9.00004e+008:SANTRAM

ANSIRAMKALE

Bank Receipt 36 10,000

703882 15/Sep/2015 9.00005e+008:RAVINDRA

KACHARUKHARAT

Bank Receipt 37 10,000

703929 16/Sep/2015 9.00002e+008:SHOBHA

KANTILALPATIL

Bank Receipt 38 10,000

703930 16/Sep/2015 9.00002e+008:HARISCHAND

RA GOVINDRAOTAVANDE

Bank Receipt 39 10,000

General Ledger Page 114 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703931 16/Sep/2015 9.00002e+008:ASLAM

CHANDPATHAN

Bank Receipt 40 10,000

703933 16/Sep/2015 9.00004e+008:DNYANESHW

AR KAILASHBOLKAR

Bank Receipt 41 10,000

704549 25/Sep/2015 9.00005e+008:DHANANJAY

MADHAVRAODAPKE

Bank Receipt 42 10,000

704565 28/Sep/2015 9.00004e+008:GOVIND

BHASKARARBAD

Bank Receipt 43 10,000

725850 09/Nov/2015 2013017000911153:KALE

SONALI MURLIDHAR

Bank Receipt 44 500

725978 21/Nov/2015 2014017000745253:PAWAR

KRISHNA GINYANDEW

Bank Receipt 45 540

726044 24/Nov/2015 2014017000737884:KSHIRS

AGAR KEDAR

CHANDRAKANT

Bank Receipt 46 540

726045 24/Nov/2015 2014017000737892:SOMVA

NSHI DADASAHEB

PANDURANG

Bank Receipt 47 540

726043 24/Nov/2015 2014017000737911:KALE

UMESH BABURAO

Bank Receipt 48 540

726041 24/Nov/2015 2014017000737853:AUTI

PARESH RAMESH

Bank Receipt 49 540

726042 24/Nov/2015 2014017000737965:CHAUH

AN KHUMANSANG

MADARSANG

Bank Receipt 50 540

726098 28/Nov/2015 2013017000973687:PATEL

RAKESHKUMAR

KASTURBHAI

Bank Receipt 51 540

726095 28/Nov/2015 2013017000973664:UGHAD

E APPASAHEB KUNDLIK

Bank Receipt 52 540

726096 28/Nov/2015 2013017000973656:ZADE

BHIKAMCHAND

MAROTRAO

Bank Receipt 53 540

726215 14/Dec/2015 2013017000973714:GARJE

ADINATH DEORAO

Bank Receipt 54 540

725834 14/Dec/2015 2013017000911161:TAWAD

E RANJANA SAKHARAM

Bank Receipt 55 500

725835 15/Dec/2015 2013017000911161:TAWAD

E RANJANA SAKHARAM

Bank Receipt 56 500

726236 22/Dec/2015 2013017000911176:ZALTE

ARATI SAHEBRAO

Bank Receipt 57 500

Total: 4,37,400

0C/F:

B/F:

Budget Head:

Budget Provision:

M.Arch.U.R.P.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.32

Revised Provision: 5,00,00010,00,000

702216 06/Aug/2015 9e+008:RENUKA

RAJESHNAIK

Bank Receipt 1 19,000

702222 07/Aug/2015 9e+008:SHALAKA

ANUPLALWANI

Bank Receipt 2 19,000

702238 07/Aug/2015 9e+008:RUCHIRA

ANANDPIMPALKHUTE

Bank Receipt 3 19,000

702247 08/Aug/2015 9e+008:SAMBAPRASAD

RAVINDRAPINGE

Bank Receipt 4 19,000

702296 09/Aug/2015 9e+008:DRISHTI

MUKESHPARMAR

Bank Receipt 5 19,000

702297 09/Aug/2015 9e+008:AMOL VIKASBHOPI Bank Receipt 6 19,000

702298 09/Aug/2015 9e+008:ZOHARA

FAKHRUDDINLOKHANDWA

LLA

Bank Receipt 7 19,000

General Ledger Page 115 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702299 09/Aug/2015 9e+008:CHIRAG

KIRTIKUMARBAFNA

Bank Receipt 8 19,000

702300 09/Aug/2015 9e+008:PIYUSH

KARMENDRAPRAKASH

Bank Receipt 9 19,000

702304 10/Aug/2015 9e+008:NIMISHA

VIJAYPALAV

Bank Receipt 10 19,000

702315 10/Aug/2015 9.00001e+008:NITESH

PRADEEPPRADHAN

Bank Receipt 11 19,000

702337 11/Aug/2015 9e+008:AISHWARYA

SHRIKANTPATHAK

Bank Receipt 12 19,000

702340 12/Aug/2015 9.00001e+008:SURBHI K

LMODI

Bank Receipt 13 19,000

702343 12/Aug/2015 9.00001e+008:MANDAR

DATTATRAYAMHASKAR

Bank Receipt 14 19,000

702347 12/Aug/2015 9.00001e+008:PREM

PANDURANGJADHAV

Bank Receipt 15 19,000

702384 12/Aug/2015 9.00001e+008:ROHIT

BALKRISHNASHINKRE

Bank Receipt 16 19,000

702388 12/Aug/2015 9e+008:DEEPIKA

ANANDSATHE

Bank Receipt 17 19,000

702418 13/Aug/2015 9.00001e+008:LEENA

NILESHGOLAM

Bank Receipt 18 19,000

702476 17/Aug/2015 9e+008:AAYUSH

SUNILGUPTA

Bank Receipt 19 19,000

702479 17/Aug/2015 9.00001e+008:NIKHIL

VIJAYDESHPANDE

Bank Receipt 20 19,000

702700 21/Aug/2015 9.00001e+008:MINTHILA

DILIPJADHAV

Bank Receipt 21 19,000

702776 24/Aug/2015 9.00002e+008:HEMANT

RAGHUVIRPAI

Bank Receipt 22 19,000

703034 28/Aug/2015 9.00002e+008:AVINASH

SURESHRAOGHODKE

Bank Receipt 23 19,000

Total: 4,37,000

0C/F:

B/F:

Budget Head:

Budget Provision:

M.Sc.A.S.

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.33

Revised Provision: 3,20,0003,20,000

702765 24/Aug/2015 9.00002e+008:OMKAR

MAHADEOSHINDE

Bank Receipt 1 58,000

702768 24/Aug/2015 9.00002e+008:AKSHAY

AJAYDANDE

Bank Receipt 2 58,000

702771 24/Aug/2015 9.00002e+008:MRINAL

ASHUTOSHCHAUDHARY

Bank Receipt 3 58,000

702774 24/Aug/2015 9.00002e+008:ISHA

MANISHKULKARNI

Bank Receipt 4 58,000

702819 25/Aug/2015 9.00002e+008:SARWAT

AHMEDFAZELA

Bank Receipt 5 58,000

702823 25/Aug/2015 9.00002e+008:SAMYUKTHA

K SASHOKKUMAR

Bank Receipt 6 58,000

702825 25/Aug/2015 9.00002e+008:SHARANYA

MURTHYMISSULA

Bank Receipt 7 58,000

702831 25/Aug/2015 9.00002e+008:ANERI

NAISHADHPARIKH

Bank Receipt 8 58,000

702835 25/Aug/2015 9.00002e+008:KRISHNA

ANILDALAL

Bank Receipt 9 58,000

702995 27/Aug/2015 9.00002e+008:MADHVI

ASHOK PRASADSINGH

Bank Receipt 10 58,000

702996 27/Aug/2015 9.00002e+008:PRACHI

SHASHIKANTNEVATIA

Bank Receipt 11 58,000

702998 27/Aug/2015 9.00002e+008:GAUSHAL

SAURAVGANDHI

Bank Receipt 12 58,000

General Ledger Page 116 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

Total: 6,96,000

0C/F:

B/F:

Budget Head:

Budget Provision:

M.Arch. (General)

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.35

Revised Provision: 00

725889 17/Nov/2015 2013017000228356:DESHM

UKH SHARVARI SUSHIL

Bank Receipt 1 540

725888 17/Nov/2015 2013017000098002:SHAH

LALITKUMAR

KARAMCHAND

Bank Receipt 2 540

725901 19/Nov/2015 2013017000097552:CHOWD

HURY DEBARATI SWARAJ

Bank Receipt 3 500

726000 22/Nov/2015 2014017000127585:ZUNJAR

PATIL SUJATA PRAVIN

Bank Receipt 4 500

726036 24/Nov/2015 2014017000127627:PAGAR

PRAVIN NIMBA

Bank Receipt 5 500

726048 24/Nov/2015 2013017000097776:SONAW

ANE KETAN SUDHAKAR

Bank Receipt 6 500

726038 24/Nov/2015 2014017000127457:PAGAR

SONALI PRASHANT

Bank Receipt 7 500

726037 24/Nov/2015 2014017000127442:PAGAR

PRASHANT DAGAJI

Bank Receipt 8 500

726035 24/Nov/2015 2014017000127635:KULKAR

NI CHANDRASHEKHAR

NARAYAN

Bank Receipt 9 500

726102 28/Nov/2015 2014017000127473:JADHAV

MANISH PRABHAKAR

Bank Receipt 10 500

726103 28/Nov/2015 2014017000127473:JADHAV

MANISH PRABHAKAR

Bank Receipt 11 500

726109 28/Nov/2015 2014017000127465:SHARD

UL VISHWAKARMA BHILA

Bank Receipt 12 500

726171 30/Nov/2015 2014017000127546:DESHM

UKH PRASHANT RAMESH

Bank Receipt 13 500

726060 01/Dec/2015 2014017000127612:SAKHA

WAT U K KHALDY

Bank Receipt 14 500

726174 01/Dec/2015 2014017000127604:MADHU

KUMARI

Bank Receipt 15 500

726238 17/Dec/2015 2011017001628811:WAJEKA

R YOGESH PANDURANG

Bank Receipt 16 500

726237 17/Dec/2015 2011017001628811:WAJEKA

R YOGESH PANDURANG

Bank Receipt 17 500

Total: 8,580

0C/F:

B/F:

Budget Head:

Budget Provision:

New Programme

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.36

Revised Provision: 5,00,00013,00,000

702178 05/Aug/2015 9e+008:MANTESH

SAHADEVMHETRE

Bank Receipt 1 6,000

702179 05/Aug/2015 9e+008:JAYASHRI

RAJARAMSHELAR

Bank Receipt 2 6,000

702180 05/Aug/2015 9e+008:DATTATRAY

LAXMANPOKALE

Bank Receipt 3 6,000

702181 05/Aug/2015 9e+008:SHITAL

SANJAYKSHIRSAGAR

Bank Receipt 4 6,000

702194 05/Aug/2015 9e+008:PRIYANKA

DATTATRAYAGARAD

Bank Receipt 5 6,000

702203 06/Aug/2015 9e+008:BHAGAWANDAS

GOVINDPAWAR

Bank Receipt 6 1,500

General Ledger Page 117 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702204 06/Aug/2015 9e+008:SURESH

DEVRAOSANGLE

Bank Receipt 7 1,500

702209 06/Aug/2015 9e+008:PRAGATI

DIGAMBARKAWALE

Bank Receipt 8 6,000

702211 06/Aug/2015 9e+008:APEKSHA

DATTATRAYARAJALE

Bank Receipt 9 6,000

702214 06/Aug/2015 9e+008:TUSHAR

ANKUSHRAOJAWALE

Bank Receipt 10 6,000

702220 06/Aug/2015 9e+008:FIRST

MIDDLESURNAME

Bank Receipt 11 1,500

702219 06/Aug/2015 9e+008:JHGL

CHANDRASHEKHARDAVAY

Bank Receipt 12 1,500

702224 07/Aug/2015 9e+008:BHAGYASHRI

JALINDARSOMASE

Bank Receipt 13 6,000

702226 07/Aug/2015 9e+008:RAHUL

BABURAONAGARGOJE

Bank Receipt 14 6,000

702228 07/Aug/2015 9e+008:PANDHARINATH

LAXMANKOKATE

Bank Receipt 15 6,000

702229 07/Aug/2015 9e+008:RAHUL

NANAGIRGOSAVI

Bank Receipt 16 1,500

702239 07/Aug/2015 9e+008:BHIMASHANKAR

MALLIKARJUNKOLI

Bank Receipt 17 1,500

702295 09/Aug/2015 9e+008:SANJAY

BABUSINGRAJPUT

Bank Receipt 18 1,500

702306 10/Aug/2015 9.00001e+008:SANTOSH

BAPURAOMANDKAR

Bank Receipt 19 6,000

702316 11/Aug/2015 9.00001e+008:PRASHANT

SUNILNARKHEDE

Bank Receipt 20 1,500

702321 11/Aug/2015 9.00001e+008:SONU

MAHADUCHAVAN

Bank Receipt 21 1,500

702336 11/Aug/2015 9.00001e+008:ASHOK

KRISHNAJITICHKULE

Bank Receipt 22 6,000

702348 12/Aug/2015 9.00001e+008:AMOL

TRIMBAKKASAB

Bank Receipt 23 6,000

702351 12/Aug/2015 9.00001e+008:MUFEED

AHMED MAQSOOD

AHMEDSHAIKH

Bank Receipt 24 1,500

702381 12/Aug/2015 9.00001e+008:SHARAD

PANDURANGWANDHARE

Bank Receipt 25 6,000

702390 13/Aug/2015 9.00001e+008:LOKESH

PRUTVIRAJPARDHI

Bank Receipt 26 6,000

702391 13/Aug/2015 9.00001e+008:LAKSHMIKAN

T RADESHYAMPATLE

Bank Receipt 27 6,000

702402 13/Aug/2015 9e+008:ANJALI

KAILASMHAMANE

Bank Receipt 28 6,000

702406 13/Aug/2015 9.00001e+008:UMESH

UTTAMRAOLOKHANDE

Bank Receipt 29 7,000

702425 13/Aug/2015 9.00001e+008:KUNDAN

BHOJRAJNAKADE

Bank Receipt 30 6,000

702439 14/Aug/2015 9.00001e+008:SHRIRAM

DATTATRAYATIDKE

Bank Receipt 31 1,500

702440 14/Aug/2015 9.00001e+008:VIRENDRA

DHANSINGHRAWATE

Bank Receipt 32 1,500

702445 14/Aug/2015 9.00001e+008:SUJIT

BALKRISHNAJADHAV

Bank Receipt 33 1,500

702446 14/Aug/2015 9.00001e+008:RAJNISH

SHRAWANWANJARI

Bank Receipt 34 6,000

702459 15/Aug/2015 9e+008:SNEHA

VILASRAOCHAVHAN

Bank Receipt 35 6,000

702460 15/Aug/2015 9.00001e+008:PRASHANT

BABURAOKADAM

Bank Receipt 36 6,000

702461 15/Aug/2015 9.00001e+008:SHARAD

SUDAMKAMBLE

Bank Receipt 37 6,000

General Ledger Page 118 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702462 15/Aug/2015 9.00001e+008:UMESH

EKNATHRAOWAGHMARE

Bank Receipt 38 6,000

702463 15/Aug/2015 9.00001e+008:SWAPNA

SHESHARAOKANADE

Bank Receipt 39 6,000

702464 15/Aug/2015 9.00001e+008:BHARTI

RAMRAOJADHAO

Bank Receipt 40 6,000

702465 15/Aug/2015 9.00001e+008:PANKAJ

BALDEOJAISWAL

Bank Receipt 41 6,000

702466 15/Aug/2015 9.00001e+008:SHWETA

SHAMHINGMIRE

Bank Receipt 42 6,000

702467 15/Aug/2015 9.00001e+008:MAYURI

SUDHANSHUBALKHANDE

Bank Receipt 43 6,000

702482 17/Aug/2015 9.00001e+008:NIKHIL

BALASAHEBDHADGE

Bank Receipt 44 6,000

702484 17/Aug/2015 9.00001e+008:MADHURI

BALASAHEBDHADGE

Bank Receipt 45 6,000

702495 17/Aug/2015 9e+008:ARCHANA

DAMODARPAWAR

Bank Receipt 46 6,000

702496 17/Aug/2015 9e+008:MANGESH

BALASAHEBJADHAV

Bank Receipt 47 6,000

702504 17/Aug/2015 9.00001e+008:YOGEERAJ

BALASAHEBSUTAR

Bank Receipt 48 6,000

702505 17/Aug/2015 9.00001e+008:SHIWAJI

PARSHURAMPARBAT

Bank Receipt 49 6,000

702510 18/Aug/2015 9e+008:SANTOSH

SAHEBRAORINDHE

Bank Receipt 50 6,000

702512 18/Aug/2015 9e+008:GAJANAN

BHASKARPATEKHEDE

Bank Receipt 51 6,000

702513 18/Aug/2015 9.00001e+008:UTTAM

GOVINDRAOSANAP

Bank Receipt 52 6,000

702514 18/Aug/2015 9.00001e+008:MUBEEN

MOHD JAMEELMOHD

Bank Receipt 53 6,000

702515 18/Aug/2015 9.00001e+008:PRIYA

PADMAKARPOTDAR

Bank Receipt 54 6,000

702516 18/Aug/2015 9.00001e+008:UMESH

TULSHIDASMAHALE

Bank Receipt 55 6,000

702517 18/Aug/2015 9.00001e+008:SANJAY

DNYANDEOKIRTANE

Bank Receipt 56 6,000

702518 18/Aug/2015 9.00001e+008:GAJENDRAK

UMAR

YESHWANTBOMBATKAR

Bank Receipt 57 6,000

702520 18/Aug/2015 9.00001e+008:SATISH

UTTAMRAOCHAVHAN

Bank Receipt 58 6,000

702521 18/Aug/2015 9.00001e+008:SUDESH

BAJRANGBANCHARE

Bank Receipt 59 6,000

702522 18/Aug/2015 9.00001e+008:PALLAVI

VISHNUMULE

Bank Receipt 60 6,000

702525 19/Aug/2015 9e+008:RUTUJA

SHIVAJIRAONILANGEKAR

Bank Receipt 61 1,500

702532 19/Aug/2015 9.00001e+008:DATTATRAY

BHIMRAOJOGDAND

Bank Receipt 62 6,000

702533 19/Aug/2015 9.00001e+008:PRAVINKUMA

R BHASKARMAHAJAN

Bank Receipt 63 6,000

702536 19/Aug/2015 9.00001e+008:JAYA

RAMVILASAGRAWAL

Bank Receipt 64 6,000

702540 19/Aug/2015 9.00001e+008:SANDEEPKU

MAR NAMDEOBOCHARE

Bank Receipt 65 6,000

702547 19/Aug/2015 9e+008:KADUBA

RAMDASNEEL

Bank Receipt 66 1,500

702546 19/Aug/2015 9.00001e+008:AHMED

SAYYED

SHUJAUDDINSAYYED

JAMIL

Bank Receipt 67 6,000

General Ledger Page 119 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702581 19/Aug/2015 9.00001e+008:CHAITALI

DNYANDEOKOULAGE

Bank Receipt 68 6,000

702621 19/Aug/2015 9.00001e+008:PARINITA

VIJAYHINDALGE

Bank Receipt 69 6,000

702647 19/Aug/2015 9.00001e+008:RAMDAS

KASHINATHMAHAJAN

Bank Receipt 70 1,500

702651 19/Aug/2015 9.00001e+008:AMRUTA

LALITKUMARAGRAWAL

Bank Receipt 71 6,000

702652 19/Aug/2015 9.00001e+008:VARSHA

NANDKISHORKINAGE

Bank Receipt 72 6,000

702653 19/Aug/2015 9.00001e+008:NIKHILESH

LAXMANRAOKHORE

Bank Receipt 73 6,000

702654 19/Aug/2015 9.00001e+008:NANDAKISHO

R TULSHIDASKHODKE

Bank Receipt 74 6,000

702655 20/Aug/2015 9.00001e+008:TAUFEEQ

AHMAD KHAN

IBRAHIMKHAN

Bank Receipt 75 6,000

702656 20/Aug/2015 9.00001e+008:SAJID

NASIMKHAN

Bank Receipt 76 6,000

702657 20/Aug/2015 9.00001e+008:JAYSHREE

ASHOKSOLANKI

Bank Receipt 77 6,000

702661 20/Aug/2015 9.00001e+008:LAXMI

BALUMAHALE

Bank Receipt 78 6,000

702662 20/Aug/2015 9.00001e+008:KIRAN

VINAYAKBRAHMANKAR

Bank Receipt 79 6,000

702663 20/Aug/2015 9.00001e+008:MEGHA

RAMRAOUGALE

Bank Receipt 80 6,000

702666 20/Aug/2015 9.00001e+008:YOGITA

TEJRAOAOCHAR

Bank Receipt 81 6,000

702668 20/Aug/2015 9.00001e+008:VIJAYA

DEVIDASUSAR

Bank Receipt 82 6,000

702673 20/Aug/2015 9.00001e+008:JALIL AHMED

MOHD JAMILSHAIKH

Bank Receipt 83 6,000

702675 20/Aug/2015 9.00001e+008:KASHIF

ANJUM

ATHARUDDINSHAIKH

Bank Receipt 84 6,000

702676 20/Aug/2015 9.00001e+008:BHARTI

PURUSHOTTAMVASANDHA

NI

Bank Receipt 85 6,000

702677 20/Aug/2015 9.00001e+008:HARUN

SHAIKH SAMISHAIKH

Bank Receipt 86 6,000

702678 20/Aug/2015 9.00001e+008:ALI ANJUM

RASHID ALISAYYED

Bank Receipt 87 6,000

702679 21/Aug/2015 9.00001e+008:RANI

DAMODHARRAONALAWAD

E

Bank Receipt 88 6,000

702680 21/Aug/2015 9.00001e+008:SANTOSH

TRIMBAKKHANDEBHRAD

Bank Receipt 89 6,000

702683 21/Aug/2015 9.00001e+008:KISHAN

CHANDRUBADONGRE

Bank Receipt 90 1,500

702688 21/Aug/2015 9.00001e+008:ZUBER

AHMED AB

RAZZAQUESHAH

Bank Receipt 91 6,000

702689 21/Aug/2015 9.00001e+008:PRAMOD

BHAGWANAPPAMUKKEMW

AR

Bank Receipt 92 6,000

702691 21/Aug/2015 9.00001e+008:DIPALI

KONDBARAOHARAN

Bank Receipt 93 6,000

702692 21/Aug/2015 9.00001e+008:PARMESHWA

R MAROTIADHAGALE

Bank Receipt 94 6,000

702695 21/Aug/2015 9.00001e+008:HARSHA

DADARAOAWAGHAN

Bank Receipt 95 6,000

702696 21/Aug/2015 9.00001e+008:SUCHITA

ANILKHADSE

Bank Receipt 96 6,000

General Ledger Page 120 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702698 21/Aug/2015 9.00001e+008:MAHADEO

SAMBHAJIKASBE

Bank Receipt 97 6,000

702699 21/Aug/2015 9.00001e+008:RAJENDRA

LOTANNILE

Bank Receipt 98 6,000

702701 21/Aug/2015 9.00001e+008:DNYANESHW

AR RAMDASSABALE

Bank Receipt 99 6,000

702702 21/Aug/2015 9.00001e+008:ATUL

VITTHALRAOJADHAO

Bank Receipt 100 6,000

702703 21/Aug/2015 9.00001e+008:ARUN

PRALHADNIKAS

Bank Receipt 101 6,000

702704 21/Aug/2015 9.00001e+008:ASHISH

BHASKARUMBARKAR

Bank Receipt 102 6,000

702705 21/Aug/2015 9.00001e+008:SIMRAN

AEJAZDESHMUKH

Bank Receipt 103 6,000

702706 21/Aug/2015 9.00001e+008:DNYANESHW

AR BHASKARBHANGALE

Bank Receipt 104 6,000

702707 21/Aug/2015 9.00001e+008:ANITABAI

PRAKASHMORE

Bank Receipt 105 6,000

702708 21/Aug/2015 9.00001e+008:SAMIULLAH

KHAN ASADULLAHKHAN

Bank Receipt 106 6,000

702709 21/Aug/2015 9.00001e+008:KHALIL KHAN

HAMIDKHAN

Bank Receipt 107 6,000

702710 21/Aug/2015 9.00001e+008:RAVINDRAKU

MAR DILIPPATIL

Bank Receipt 108 6,000

702711 21/Aug/2015 9.00001e+008:SAYYAD

JUBER SAYYAD YUNUS

MANYARKASAR

Bank Receipt 109 6,000

702712 21/Aug/2015 9.00001e+008:VASIM MD SK

HASANSHAIKH

Bank Receipt 110 6,000

702713 21/Aug/2015 9.00001e+008:SAMADHAN

SHAHAJILOMATE

Bank Receipt 111 6,000

702714 21/Aug/2015 9.00001e+008:NAZIM

HABIBKHAN

Bank Receipt 112 6,000

702715 21/Aug/2015 9.00001e+008:WASIM

SALIMSHAIKH

Bank Receipt 113 6,000

702716 21/Aug/2015 9.00001e+008:TAUQIB

TAFAZZUL SHAHSHAH

Bank Receipt 114 6,000

702717 21/Aug/2015 9.00001e+008:TASNEEM

KAUSAR NISAR

AHMEDSHAIKH

Bank Receipt 115 6,000

702718 21/Aug/2015 9.00001e+008:MUSTAQEEM

KHAN RAFIQUEKHAN

Bank Receipt 116 6,000

702719 21/Aug/2015 9.00001e+008:AAMIR

HUSAIN YUNUS ALISAYED

Bank Receipt 117 6,000

702727 22/Aug/2015 9e+008:ASHWINI

SADANANDMOKASHE

Bank Receipt 118 6,000

702728 22/Aug/2015 9e+008:MOHINI

VISHWASRAOCHAVAN

Bank Receipt 119 6,000

702729 22/Aug/2015 9.00001e+008:AAWEZ

AHMED ASHFAQUESHAIKH

Bank Receipt 120 6,000

702730 22/Aug/2015 9.00001e+008:IMRAN

SHAIKH RAFEEQUESHAIKH

Bank Receipt 121 6,000

702731 22/Aug/2015 9.00001e+008:DEEPANJALI

UDHAVRAOSURVASE

Bank Receipt 122 6,000

702732 23/Aug/2015 9.00001e+008:KALYANI

CHANDRAKANTPETKAR

Bank Receipt 123 6,000

702733 23/Aug/2015 9.00001e+008:SHUBHANGI

NARAYANGAWANDE

Bank Receipt 124 6,000

702734 23/Aug/2015 9.00001e+008:SONALI

DURYODHANINGALE

Bank Receipt 125 6,000

702735 23/Aug/2015 9.00001e+008:RIZWAN

AHEMAD ABDUL

SATTARBAGWAN

Bank Receipt 126 6,000

General Ledger Page 121 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702736 23/Aug/2015 9.00001e+008:SANDIP

PUNJAJIDUKRE

Bank Receipt 127 6,000

702737 23/Aug/2015 9.00001e+008:RANJANA

SHARADRAODESHMUKH

Bank Receipt 128 6,000

702738 23/Aug/2015 9.00001e+008:LAXMAN

KHUMAVASAVE

Bank Receipt 129 6,000

702740 23/Aug/2015 9.00001e+008:PRIYANKA

SITARAMDILWALE

Bank Receipt 130 6,000

702741 23/Aug/2015 9.00002e+008:DHANANJAY

KASHIRAOSARNAIK

Bank Receipt 131 6,000

702742 23/Aug/2015 9.00002e+008:PRADEEP

ASHOKRAOUKANDE

Bank Receipt 132 6,000

702744 23/Aug/2015 9.00002e+008:DATTATRAY

RAMBHAUGAIKWAD

Bank Receipt 133 6,000

702745 23/Aug/2015 9.00002e+008:MANGALA

DIPAKAMBHORE

Bank Receipt 134 6,000

702746 23/Aug/2015 9.00002e+008:DATTA

KISANDIGHE

Bank Receipt 135 6,000

702747 24/Aug/2015 9.00001e+008:MANISH

RAMESHSARBHUKAN

Bank Receipt 136 6,000

702748 24/Aug/2015 9.00001e+008:GANESH

CHANDRAKANTKOTHAWAL

E

Bank Receipt 137 6,000

702749 24/Aug/2015 9.00001e+008:PRAKASH

RAMESHCHANDRAMANDA

VKAR

Bank Receipt 138 6,000

702750 24/Aug/2015 9.00002e+008:GANESH

UTTAMRAONARWADE

Bank Receipt 139 6,000

702752 24/Aug/2015 9.00002e+008:GAJANAN

BALIRAMTHOLBARE

Bank Receipt 140 6,000

702755 24/Aug/2015 9.00002e+008:YOGESH

NAMDEVBHURKUNDE

Bank Receipt 141 7,000

702756 24/Aug/2015 9.00001e+008:KOMAL

CHANDRAKANTSHELKE

Bank Receipt 142 6,000

702757 24/Aug/2015 9.00002e+008:NARAYAN

KRISHNAKANSE

Bank Receipt 143 7,000

702758 24/Aug/2015 9.00001e+008:SHASHIKANT

HARIDASPAWAR

Bank Receipt 144 6,000

702759 24/Aug/2015 9.00001e+008:SHRINIVAS

VILASBARKUL

Bank Receipt 145 6,000

702760 24/Aug/2015 9.00001e+008:GOVIND

CHATRAGUNSAPATE

Bank Receipt 146 6,000

702761 24/Aug/2015 9.00001e+008:SANDHYA

ARUNRAODHINGANE

Bank Receipt 147 6,000

702764 24/Aug/2015 9.00001e+008:DEVENDRAK

UMAR

BABRUVAHANBHONDAVE

Bank Receipt 148 6,000

702769 24/Aug/2015 9.00002e+008:SMITA

MADHUKARJOSHI

Bank Receipt 149 7,000

702770 24/Aug/2015 9.00002e+008:SAMRUDDHI

SANTOSHMORE

Bank Receipt 150 6,000

702772 24/Aug/2015 9.00002e+008:JYOTI

SHRIKANTPATIL

Bank Receipt 151 6,000

702775 24/Aug/2015 9.00002e+008:VRUSHALI

AVINASHDOBADE

Bank Receipt 152 6,000

702778 24/Aug/2015 9.00001e+008:AVINASH

DIGAMBARDHAWALE

Bank Receipt 153 1,500

702779 24/Aug/2015 9.00002e+008:NILESH

ANANDRAOPUND

Bank Receipt 154 6,000

702780 24/Aug/2015 9.00002e+008:ANIL

VITTHALRAORAUT

Bank Receipt 155 6,000

702781 24/Aug/2015 9.00002e+008:VINOD

RAMDASSOLANKI

Bank Receipt 156 6,000

General Ledger Page 122 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702783 24/Aug/2015 9.00002e+008:GAJANAN

SADASHIONICHAL

Bank Receipt 157 6,000

702784 24/Aug/2015 9.00002e+008:SAHER ATA

MASOOD AKHTARS

Bank Receipt 158 6,000

702786 24/Aug/2015 9.00002e+008:PALLAVI

ANILCHAUDHARI

Bank Receipt 159 6,000

702788 24/Aug/2015 9.00002e+008:GEETA

ASHOKBARJIBHE

Bank Receipt 160 6,000

702789 24/Aug/2015 9.00002e+008:KUNDA

TRIMBAKNIKAM

Bank Receipt 161 6,000

702790 24/Aug/2015 9.00002e+008:POONAM

GAJANANJAGTAP

Bank Receipt 162 6,000

702791 24/Aug/2015 9.00001e+008:UDDHAV

SHIVRAJMETE

Bank Receipt 163 6,000

702792 24/Aug/2015 9.00001e+008:MEGHAVRUS

HA RAMESHWAKADE

Bank Receipt 164 6,000

702793 24/Aug/2015 9.00001e+008:MANOJ

APPAAWAD

Bank Receipt 165 6,000

702794 24/Aug/2015 9.00001e+008:HINA

SALIMSAHEBMOMIN

Bank Receipt 166 6,000

702795 24/Aug/2015 9.00001e+008:DEEPAK

LAHUGIRI

Bank Receipt 167 6,000

702796 24/Aug/2015 9.00001e+008:SANGRAM

LAXMANMOHITE

Bank Receipt 168 6,000

702797 24/Aug/2015 9.00002e+008:SURAJ

DHARMARAJGAPAT

Bank Receipt 169 6,000

702798 24/Aug/2015 9.00002e+008:RAHIM

HASANSHAIKH

Bank Receipt 170 6,000

702799 24/Aug/2015 9.00002e+008:NILESH

BAPURAOSARUK

Bank Receipt 171 6,000

702800 24/Aug/2015 9.00002e+008:VAIBHAV

RAMESHBARKUL

Bank Receipt 172 6,000

702801 24/Aug/2015 9.00002e+008:RAHUL

RAMDASDESHMUKH

Bank Receipt 173 6,000

702802 24/Aug/2015 9.00002e+008:PRASHANT

PANDURANGPHAND

Bank Receipt 174 6,000

702803 24/Aug/2015 9.00002e+008:ROHIT

RAMESHMOHEKAR

Bank Receipt 175 6,000

702804 24/Aug/2015 9.00002e+008:ARUN

SAHEBRAOSONAWANE

Bank Receipt 176 6,000

702805 24/Aug/2015 9.00002e+008:SANJAY

GANGADHARADANE

Bank Receipt 177 6,000

702806 25/Aug/2015 9.00002e+008:TABASSUM

KAMIL RASHIDAISHA

Bank Receipt 178 6,000

702807 25/Aug/2015 9.00002e+008:PRETHI I

VILASI

Bank Receipt 179 6,000

702812 25/Aug/2015 9.00002e+008:PRATIK

DILIPDIXIT

Bank Receipt 180 6,000

702821 25/Aug/2015 9.00002e+008:NITIN

LAXMANPADGHAN

Bank Receipt 181 6,000

702822 25/Aug/2015 9.00002e+008:SHAFA

YAKUBMIYABOBADE

Bank Receipt 182 6,000

702826 25/Aug/2015 9.00002e+008:NISHA

GANAPATRAOPATIL

Bank Receipt 183 6,000

702827 25/Aug/2015 9.00002e+008:VAISHALI

RAMRAOMASKE

Bank Receipt 184 6,000

702828 25/Aug/2015 9.00002e+008:KALYAN

SITARAMBANGAR

Bank Receipt 185 6,000

702834 25/Aug/2015 9.00002e+008:SHARAD

RAMCHANDRAGORE

Bank Receipt 186 6,000

702833 25/Aug/2015 9.00002e+008:MAYUR

MANIKBORASE

Bank Receipt 187 1,500

702838 25/Aug/2015 9.00002e+008:DNYANESHW

AR SATYAWANDARADE

Bank Receipt 188 1,500

General Ledger Page 123 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702842 25/Aug/2015 9e+008:SUMIT

SHALIKRAOSOMVANSHI

Bank Receipt 189 6,000

702843 25/Aug/2015 9.00002e+008:RAVINDRA

BABURAODESHMUKH

Bank Receipt 190 6,000

702848 25/Aug/2015 9.00002e+008:ASHA

BALASAHEBTHAKARE

Bank Receipt 191 6,000

702849 25/Aug/2015 9.00002e+008:VAISHALI

BABARAOHIVARKAR

Bank Receipt 192 6,000

702850 25/Aug/2015 9.00002e+008:MEHRAJ

SADATSAYYED

Bank Receipt 193 6,000

702851 25/Aug/2015 9.00002e+008:WASIM

VAJIRKHANPATHAN

Bank Receipt 194 6,000

702852 25/Aug/2015 9.00002e+008:VARSHA

BHARATSASTE

Bank Receipt 195 6,000

702853 25/Aug/2015 9.00002e+008:PUNAM

ANKUSHDHERE

Bank Receipt 196 6,000

702854 25/Aug/2015 9.00002e+008:SHAKILABAN

U RAFIK AHEMADAUSEKAR

Bank Receipt 197 6,000

702855 25/Aug/2015 9.00002e+008:ANJALI

MADHUKARRAOJADHAV

Bank Receipt 198 6,000

702856 25/Aug/2015 9.00002e+008:ATUL

RAOSAHEBGAWALI

Bank Receipt 199 6,000

702857 26/Aug/2015 9.00001e+008:ANUSAYA

EKNATHRAOPAWAR

Bank Receipt 200 6,000

702858 26/Aug/2015 9.00001e+008:AJIJ

HUSENSHAIKH

Bank Receipt 201 6,000

702859 26/Aug/2015 9.00001e+008:SUHAS

BHAGWATRAOCHANDANS

HIV

Bank Receipt 202 6,000

702860 26/Aug/2015 9.00001e+008:GANESH

UDDHAVRAOKURE

Bank Receipt 203 6,000

702861 26/Aug/2015 9.00001e+008:PRAVIN

GAJKUMARGHODKE

Bank Receipt 204 6,000

702862 26/Aug/2015 9.00001e+008:BABURAO

KISANRAORAUT

Bank Receipt 205 6,000

702863 26/Aug/2015 9.00001e+008:PRAVINKUMA

R KAKASAHEBBHUSARE

Bank Receipt 206 6,000

702864 26/Aug/2015 9.00001e+008:YOGESH

SATISHRAOUPADHYE

Bank Receipt 207 6,000

702866 26/Aug/2015 9.00001e+008:MANGESH

SATISHRAOUPADHYE

Bank Receipt 208 6,000

702867 26/Aug/2015 9.00001e+008:BHARAT

BABASHAEBPAWAR

Bank Receipt 209 6,000

702868 26/Aug/2015 9.00001e+008:LAXMIKANT

RAMKRUSHNASOLANKE

Bank Receipt 210 6,000

702869 26/Aug/2015 9.00002e+008:SUPRIYA

SUDHAKARRAWALE

Bank Receipt 211 1,500

702870 26/Aug/2015 9.00001e+008:GANESH

VITTHALRAOKASHID

Bank Receipt 212 6,000

702871 26/Aug/2015 9.00001e+008:AJIS

ISAKSHAIKH

Bank Receipt 213 6,000

702872 26/Aug/2015 9.00001e+008:VISHVAMBHA

R SUNDARRAOLOKHANDE

Bank Receipt 214 6,000

702873 26/Aug/2015 9.00001e+008:DEVANAND

SUDHAKARMIRASHE

Bank Receipt 215 6,000

702875 26/Aug/2015 9.00001e+008:BHAGYASHRI

YOGIRAJMUNDE

Bank Receipt 216 6,000

702876 26/Aug/2015 9.00001e+008:AMOL

ASHOKRAOGAWANDE

Bank Receipt 217 6,000

702877 26/Aug/2015 9.00001e+008:DHANASHRI

SHAMRAONIRWAN

Bank Receipt 218 6,000

702879 26/Aug/2015 9.00001e+008:SUDARSHAN

ARJUNRAOLOHAKARE

Bank Receipt 219 6,000

General Ledger Page 124 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702880 26/Aug/2015 9.00002e+008:ROHIT

NIVRITTIJADHAV

Bank Receipt 220 6,000

702883 26/Aug/2015 9.00002e+008:RUTUJA

MANOHARMAHAJAN

Bank Receipt 221 6,000

702887 26/Aug/2015 9e+008:SUNIL

ASARAMNAGE

Bank Receipt 222 6,000

702889 26/Aug/2015 9e+008:DIPAK

HARICHANDRABAILAM

Bank Receipt 223 6,000

702891 26/Aug/2015 9e+008:HEMANTKUMAR

JANARDHANDHUMAL

Bank Receipt 224 6,000

702892 26/Aug/2015 9e+008:NILESH

GULABRAODESHMUKH

Bank Receipt 225 6,000

702893 26/Aug/2015 9e+008:SAVITA

BABURAOGAWARE

Bank Receipt 226 6,000

702895 26/Aug/2015 9e+008:GANESH

HARICHAVAN

Bank Receipt 227 6,000

702896 26/Aug/2015 9e+008:KAKASAHEB

VISHNUBADAK

Bank Receipt 228 6,000

702898 26/Aug/2015 9e+008:NANDA

PANDURANGBADAK

Bank Receipt 229 6,000

702901 26/Aug/2015 9.00002e+008:PUSHPA

ANANTVYANJANE

Bank Receipt 230 6,000

702902 26/Aug/2015 9e+008:MANISHA

PRATAPSHIRSATH

Bank Receipt 231 6,000

702904 26/Aug/2015 9.00001e+008:GAURESH

VASANTBHAGAT

Bank Receipt 232 6,000

702905 26/Aug/2015 9e+008:PRATIK

RAJENDRABHADANE

Bank Receipt 233 6,000

702907 26/Aug/2015 9.00002e+008:ATUL

NARSINGRAOPASTAPURE

Bank Receipt 234 6,000

702910 26/Aug/2015 9.00001e+008:ASHA

HARIBHAURATHOD

Bank Receipt 235 6,000

702912 26/Aug/2015 9.00002e+008:NILIMA

BHAGVANUKHARDE

Bank Receipt 236 6,000

702914 26/Aug/2015 9.00001e+008:POONAM

NANDLALPARDESI

Bank Receipt 237 6,000

702915 26/Aug/2015 9.00001e+008:GANESH

RAMBHAUJADHAV

Bank Receipt 238 6,000

702916 26/Aug/2015 9.00001e+008:SAVITA

PRAKASHDANGE

Bank Receipt 239 6,000

702917 26/Aug/2015 9.00002e+008:SANJIVANI

BHALCHANDRAHOLIKAR

Bank Receipt 240 6,000

702918 26/Aug/2015 9.00001e+008:RADHIKA

MANOHARRAOJOSHI

Bank Receipt 241 6,000

702919 26/Aug/2015 9.00001e+008:SUPRIYA

DHURAJIRAUT

Bank Receipt 242 6,000

702920 26/Aug/2015 9.00001e+008:AMIT

LAXMANRAOSHINDE

Bank Receipt 243 6,000

702921 26/Aug/2015 9.00001e+008:RAJARAM

VISHWANATHBORKAR

Bank Receipt 244 6,000

702924 26/Aug/2015 9.00001e+008:GOVIND

BHAGWATBORKAR

Bank Receipt 245 6,000

702925 26/Aug/2015 9.00001e+008:MANGESH

SUBHASHALMLKAR

Bank Receipt 246 6,000

702926 26/Aug/2015 9.00002e+008:RAM

MANMATHPATIL

Bank Receipt 247 6,000

702927 26/Aug/2015 9.00001e+008:SANDEEP

GANGARAMGAIKWAD

Bank Receipt 248 6,000

702929 26/Aug/2015 9.00001e+008:UMASHRI

BABURAOBORKHADE

Bank Receipt 249 6,000

702930 26/Aug/2015 9.00001e+008:PADMASING

H UMESHRAODESHMUKH

Bank Receipt 250 6,000

702931 26/Aug/2015 9.00002e+008:KAVITA

GOKULKURANGAL

Bank Receipt 251 6,000

General Ledger Page 125 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702932 26/Aug/2015 9.00002e+008:RAMESHWAR

HARIHARRAOCHORMARE

Bank Receipt 252 6,000

702936 26/Aug/2015 9.00002e+008:SANDEEP

RAMDASCHAVAN

Bank Receipt 253 6,000

702940 26/Aug/2015 9.00002e+008:REKHA

HIRAMANNETAWATE

Bank Receipt 254 6,000

702941 26/Aug/2015 9.00002e+008:MADHAUKAR

SANTOSHMAGRE

Bank Receipt 255 6,000

702942 27/Aug/2015 9.00002e+008:SWATI

SAHEBRAOJADHAV

Bank Receipt 256 1,500

702944 27/Aug/2015 9e+008:SANDIP

LAXMANRAOGHUGE

Bank Receipt 257 6,000

702945 27/Aug/2015 9e+008:JITENDRA

GEMACHAVAN

Bank Receipt 258 6,000

702946 27/Aug/2015 9e+008:DATTATRAY

PARASRAMWALUNJE

Bank Receipt 259 6,000

702947 27/Aug/2015 9e+008:POOJA

DILIPRAOBHOITE

Bank Receipt 260 6,000

702948 27/Aug/2015 9e+008:APPA

VASANTRAOSHITOLE

Bank Receipt 261 6,000

702949 27/Aug/2015 9e+008:SANDIP

BHAUSAHEBKADAM

Bank Receipt 262 6,000

702950 27/Aug/2015 9.00001e+008:GAURAV

PRABHAKARMAHALE

Bank Receipt 263 6,000

702952 27/Aug/2015 9.00002e+008:NILESH

MAHADEORAOBHAKARE

Bank Receipt 264 6,000

702953 27/Aug/2015 9.00002e+008:PALLAVI

MANOHARKALE

Bank Receipt 265 6,000

702956 27/Aug/2015 9.00001e+008:ASHOK

SAKHARAMSALORKAR

Bank Receipt 266 6,000

702958 27/Aug/2015 9.00001e+008:KAMLAKAR

DAMODHARTUMBADE

Bank Receipt 267 6,000

702959 27/Aug/2015 9.00001e+008:KUNDA

SUKRAMNEWARE

Bank Receipt 268 6,000

702960 27/Aug/2015 9.00001e+008:AMOL

DEVRAOJIRAGHORTE

Bank Receipt 269 6,000

702961 27/Aug/2015 9.00001e+008:POURNIMA

SHARADMATE

Bank Receipt 270 6,000

702962 27/Aug/2015 9.00001e+008:SWATI

DOMAJIKHARABE

Bank Receipt 271 6,000

702963 27/Aug/2015 9.00001e+008:BHAUDAS

ASHOKKOLHATKAR

Bank Receipt 272 6,000

702964 27/Aug/2015 9.00001e+008:BADAL

VILASLADE

Bank Receipt 273 6,000

702965 27/Aug/2015 9.00002e+008:MADHURI

SURESHDESHMUKH

Bank Receipt 274 6,000

702966 27/Aug/2015 9.00001e+008:PRAMOD

PRABHAKARMESHRAM

Bank Receipt 275 6,000

702967 27/Aug/2015 9.00002e+008:SHASHIKANT

KISANTANGALE

Bank Receipt 276 6,000

702968 27/Aug/2015 9.00002e+008:NAMO

SHIORAMMESHRAM

Bank Receipt 277 6,000

702969 27/Aug/2015 9.00001e+008:HARUN

ABBASSHAIKH

Bank Receipt 278 6,000

702970 27/Aug/2015 9.00002e+008:SUBHASH

ASARAMMARWADE

Bank Receipt 279 6,000

702971 27/Aug/2015 9.00002e+008:DIPAK

CHANDRAKANTKARANI

Bank Receipt 280 6,000

702973 27/Aug/2015 9.00002e+008:ASMITA

DADARAOCHIBADE

Bank Receipt 281 6,000

702974 27/Aug/2015 9.00002e+008:NAMRATA

MOHANSOYAM

Bank Receipt 282 6,000

702975 27/Aug/2015 9.00002e+008:ANAND

RAMKRUSHNASHIRBHATE

Bank Receipt 283 6,000

General Ledger Page 126 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

702977 27/Aug/2015 9.00002e+008:SANTOSH

SHANKARJAWANJAL

Bank Receipt 284 6,000

702978 27/Aug/2015 9.00001e+008:ASHISH

MANOHARPARATWAR

Bank Receipt 285 6,000

702979 27/Aug/2015 9.00002e+008:VIVEK

DHANENDRABAGUL

Bank Receipt 286 6,000

702980 27/Aug/2015 9.00002e+008:TRUPTI

ASHOKTHAKARE

Bank Receipt 287 6,000

702981 27/Aug/2015 9.00001e+008:DHIRAJ

DILIPRAOSHENDE

Bank Receipt 288 6,000

702983 27/Aug/2015 9.00002e+008:VIVEK

GOPALRAOSAURKAR

Bank Receipt 289 6,000

702984 27/Aug/2015 9.00002e+008:VIVEK

SUDHAKARBADGUJAR

Bank Receipt 290 6,000

702987 27/Aug/2015 9.00002e+008:SAGAR

CHANDRAKANTGAIKWAD

Bank Receipt 291 1,500

702988 27/Aug/2015 9.00002e+008:MADHAV

ASHOKLANDAGE

Bank Receipt 292 6,000

702990 27/Aug/2015 9.00002e+008:AJAY

GULABRAOKHANDAIT

Bank Receipt 293 6,000

702991 27/Aug/2015 9.00002e+008:DIPALI

UDARAMJIMAROTKAR

Bank Receipt 294 6,000

702992 27/Aug/2015 9.00002e+008:RAHUL

CHANDRAKANTRANNAWA

RE

Bank Receipt 295 6,000

702993 27/Aug/2015 9.00002e+008:PORNANAND

A NAMDEODHOKE

Bank Receipt 296 6,000

702997 27/Aug/2015 9.00002e+008:SONALI

PRAMESHWARBIRADAR

Bank Receipt 297 6,000

702999 27/Aug/2015 9.00002e+008:JAYDEEP

BHARATGHODKE

Bank Receipt 298 6,000

703001 27/Aug/2015 9.00002e+008:CHETANKUM

AR SHIVNATHVIDHATE

Bank Receipt 299 6,000

703002 27/Aug/2015 9.00001e+008:ALKA

VINAYAKMISAR

Bank Receipt 300 6,000

703003 27/Aug/2015 9.00001e+008:GUNAJI

MUJHARUBORKUTE

Bank Receipt 301 6,000

703004 27/Aug/2015 9.00001e+008:PRUTHVIRAJ

JANARDHANKAMDI

Bank Receipt 302 6,000

703005 27/Aug/2015 9.00001e+008:POCHAM

VISHNUMURTIDURGAM

Bank Receipt 303 6,000

703006 27/Aug/2015 9.00002e+008:RITESHKUMA

R SUDHAKARHADGE

Bank Receipt 304 6,000

703007 27/Aug/2015 9.00002e+008:RAJU

MAHARAJBISWAS

Bank Receipt 305 6,000

703008 27/Aug/2015 9.00002e+008:RAHUL

DHANANJAYMUNGHATE

Bank Receipt 306 6,000

703009 27/Aug/2015 9.00002e+008:HARDIK

DAYANANDPARDHI

Bank Receipt 307 6,000

703010 27/Aug/2015 9.00002e+008:PRAVIN

KRISHNAJITICHKULE

Bank Receipt 308 6,000

703011 27/Aug/2015 9.00002e+008:SANGITA

BHAYYALALMOTGHARE

Bank Receipt 309 6,000

703012 27/Aug/2015 9.00002e+008:VILAS

BABURAOKARANDE

Bank Receipt 310 6,000

703013 27/Aug/2015 9.00002e+008:VANDANA

BALIRAMWELEKAR

Bank Receipt 311 6,000

703014 27/Aug/2015 9.00002e+008:MURLIDHAR

PUNDLIKRAONIKURE

Bank Receipt 312 6,000

703015 27/Aug/2015 9.00002e+008:SURAJ

VILASGORE

Bank Receipt 313 6,000

703016 27/Aug/2015 9.00002e+008:PURNA A C

LAKUDELAKUDE

Bank Receipt 314 6,000

General Ledger Page 127 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703017 27/Aug/2015 9.00002e+008:VIJAY

MANOHARNIKURE

Bank Receipt 315 6,000

703018 27/Aug/2015 9.00002e+008:RAHUL

PRAKASHBHAISARE

Bank Receipt 316 6,000

703021 27/Aug/2015 9.00002e+008:VARSHARANI

DATTATRAYKANADE

Bank Receipt 317 6,000

703022 28/Aug/2015 9.00002e+008:UMESHKUMA

R DIWANJITEMBHARE

Bank Receipt 318 6,000

703023 28/Aug/2015 9.00002e+008:KESHAO

DINKARBAMBOLE

Bank Receipt 319 6,000

703024 28/Aug/2015 9.00002e+008:SUBHASH

RAMKRUSHNAJIGAJBHIYE

Bank Receipt 320 6,000

703025 28/Aug/2015 9.00002e+008:ANIRUDDHA

YASHAWANTRAOGHATUR

KAR

Bank Receipt 321 6,000

703026 28/Aug/2015 9.00002e+008:SHUBHANGI

MANIKRAOHALMARE

Bank Receipt 322 6,000

703027 28/Aug/2015 9.00002e+008:SHRADHA

BHASKARBADHE

Bank Receipt 323 6,000

703028 28/Aug/2015 9.00002e+008:ZAKIYA

BEGAM MOHDSHAFIUDDIN

Bank Receipt 324 6,000

703029 28/Aug/2015 9.00002e+008:NIKITA

SANJAYKALE

Bank Receipt 325 6,000

703030 28/Aug/2015 9.00002e+008:SUDHAKAR

KESHARAOJADHAO

Bank Receipt 326 6,000

703031 28/Aug/2015 9.00002e+008:RAHUL

BIBHISHANTHOMBRE

Bank Receipt 327 6,000

703032 28/Aug/2015 9.00002e+008:ASHWINI

POPATRAOPADWAL

Bank Receipt 328 6,000

703033 28/Aug/2015 9.00002e+008:ASHWINI

RAJARAMMASAL

Bank Receipt 329 6,000

703035 28/Aug/2015 9.00002e+008:FATTELAL

TARACHANDNAGFASE

Bank Receipt 330 6,000

703036 28/Aug/2015 9.00002e+008:SHRIKANT

NARAYANRAOIKHAR

Bank Receipt 331 6,000

703037 28/Aug/2015 9.00002e+008:BHUWANESH

WAR

UDDHAORAOGAHANE

Bank Receipt 332 6,000

703038 28/Aug/2015 9.00002e+008:SAGAR

CHANDRASHEKHARMANE

Bank Receipt 333 6,000

703039 28/Aug/2015 9.00002e+008:SAINATH

GANGARAMADALWAR

Bank Receipt 334 6,000

703040 28/Aug/2015 9.00002e+008:SANJIWANI

NAGORAOPARTEKI

Bank Receipt 335 6,000

703042 28/Aug/2015 9.00002e+008:AKSHAY

CHANDRASHEKHARHEMAK

E

Bank Receipt 336 6,000

703044 28/Aug/2015 9e+008:SHITAL

VINAYAKPATIL

Bank Receipt 337 6,000

703045 28/Aug/2015 9.00001e+008:SHYAMSING

DEOSINGPATIL

Bank Receipt 338 6,000

703046 28/Aug/2015 9.00001e+008:RAVINDRA

JAGANNATHJADHAV

Bank Receipt 339 6,000

703047 28/Aug/2015 9.00002e+008:MANIK

SOPANGAYKI

Bank Receipt 340 6,000

703048 28/Aug/2015 9.00001e+008:SURESH

BABULALPARDESHI

Bank Receipt 341 6,000

703049 28/Aug/2015 9.00001e+008:MANOJ

EKNATHCHAUDHARI

Bank Receipt 342 6,000

703050 28/Aug/2015 9.00002e+008:SANJU

RAMDASCHAVAN

Bank Receipt 343 6,000

703051 28/Aug/2015 9.00002e+008:MUJEEB

BISMILLASHAHA

Bank Receipt 344 6,000

General Ledger Page 128 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703053 28/Aug/2015 9e+008:MAHENDRA

DEVIDASMAGAR

Bank Receipt 345 6,000

703054 28/Aug/2015 9.00001e+008:SACHIN

UTTAMRAOPAWAR

Bank Receipt 346 6,000

703055 28/Aug/2015 9.00002e+008:NIVRUTTI

RAGHUNATHDANI

Bank Receipt 347 6,000

703057 28/Aug/2015 9.00001e+008:SHWETA

PRABHAKARRAOMANDAO

GANE

Bank Receipt 348 6,000

703059 28/Aug/2015 9.00002e+008:SMITA

RAOSAHEBDESHMUKH

Bank Receipt 349 6,000

703062 28/Aug/2015 9.00002e+008:DILIP

BABURAOJAGTAP

Bank Receipt 350 6,000

703063 28/Aug/2015 9.00002e+008:GOURISHAN

KAR

PRABHAKARRAOSAIDANE

Bank Receipt 351 6,000

703064 28/Aug/2015 9.00002e+008:RAMESH

SHREERAMSURAWANSHI

Bank Receipt 352 6,000

703065 28/Aug/2015 9.00002e+008:GAJANAN

SAHEBRAOINGOLE

Bank Receipt 353 6,000

703066 28/Aug/2015 9.00002e+008:SONALI

GANGADHARSATRIMALE

Bank Receipt 354 6,000

703067 28/Aug/2015 9.00002e+008:SHILRATANA

NARAYANRAODATAR

Bank Receipt 355 6,000

703071 28/Aug/2015 9.00002e+008:SADIQUE

KHAN AMIN KHANK

Bank Receipt 356 6,000

703072 28/Aug/2015 9.00002e+008:GAJANAN

NARAYANGAWANDE

Bank Receipt 357 6,000

703073 28/Aug/2015 9.00001e+008:ANANT

ANIRUDHAMOHITE

Bank Receipt 358 6,000

703074 28/Aug/2015 9.00002e+008:RAJARAM

BHAYYASAHEBBORSE

Bank Receipt 359 6,000

703076 28/Aug/2015 9.00002e+008:SHANKAR

RAJARAMJADHAV

Bank Receipt 360 1,500

703078 28/Aug/2015 9.00002e+008:SHASHIKANT

SURESHMALI

Bank Receipt 361 1,500

703079 28/Aug/2015 9.00002e+008:SHALINI

KARBHARIBAKAL

Bank Receipt 362 6,000

703080 28/Aug/2015 9.00002e+008:MOUSMI

PRABHUDASPARDHI

Bank Receipt 363 6,000

703081 28/Aug/2015 9.00002e+008:ANKUSH

PANDURANGMAGAR

Bank Receipt 364 6,000

703082 28/Aug/2015 9.00002e+008:SUCHITA

NANDAPPARATALE

Bank Receipt 365 6,000

703083 28/Aug/2015 9.00002e+008:ARCHANA

TUKARAMJITIDKE

Bank Receipt 366 6,000

703084 28/Aug/2015 9.00002e+008:ARUNA

LAXMANRAOTAKRAS

Bank Receipt 367 6,000

703085 28/Aug/2015 9.00002e+008:AWANTEE

NARENDRATHAKARE

Bank Receipt 368 6,000

703088 29/Aug/2015 9.00002e+008:VIDYA

HARIBHAUCHAVHAL

Bank Receipt 369 6,000

703091 29/Aug/2015 9e+008:HIMMAT

BASANDASBASSI

Bank Receipt 370 6,000

703094 29/Aug/2015 9.00002e+008:AMOL

SHANKARRAOWAGHMARE

Bank Receipt 371 6,000

703095 29/Aug/2015 9e+008:MADHURI

GOVIDRAOSURVE

Bank Receipt 372 6,000

703096 29/Aug/2015 9.00002e+008:PRIYANKA

CHANDRASHEKHARGANJA

RE

Bank Receipt 373 6,000

703097 29/Aug/2015 9.00002e+008:CHHAGAN

CHARANSINGRATHOD

Bank Receipt 374 6,000

General Ledger Page 129 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703098 29/Aug/2015 9.00002e+008:VILAS

PANDURATHOD

Bank Receipt 375 6,000

703099 29/Aug/2015 9.00002e+008:VIJAY

SURESHRAOKANSE

Bank Receipt 376 6,000

703102 29/Aug/2015 9.00002e+008:UTTRESHWA

R MAHADEOTAMBADE

Bank Receipt 377 6,000

703103 29/Aug/2015 9.00002e+008:HARSHA

SUDHAKARADASE

Bank Receipt 378 6,000

703104 29/Aug/2015 9.00002e+008:BALU

JEJERAMGANAGE

Bank Receipt 379 6,000

703105 29/Aug/2015 9.00002e+008:SANTOSH

PRABHAKARSANGAMWAR

Bank Receipt 380 6,000

703107 29/Aug/2015 9.00002e+008:LALITKUMAR

DEVIDASMAHAJAN

Bank Receipt 381 6,000

703108 29/Aug/2015 9.00002e+008:PRAMOD

OMJILONARE

Bank Receipt 382 6,000

703109 30/Aug/2015 9.00002e+008:JITENDRA

BHAUDASSHINAGADE

Bank Receipt 383 6,000

703110 30/Aug/2015 9.00002e+008:HARSHWARD

HAN RATANGONDANE

Bank Receipt 384 6,000

703111 30/Aug/2015 9.00002e+008:PRAFULLA

LAHUKHACHANE

Bank Receipt 385 6,000

703113 30/Aug/2015 9.00002e+008:PANDURANG

DNYANDEODHAKANE

Bank Receipt 386 6,000

703114 30/Aug/2015 9.00002e+008:DEVIDAS

GANGAPRASADNANDGAO

NKAR

Bank Receipt 387 6,000

703115 30/Aug/2015 9.00002e+008:SWATI

SHRIDHARPANTMAHAJAN

Bank Receipt 388 6,000

703117 30/Aug/2015 9.00001e+008:BUSHRA

ABDUL REHMANSHAIKH

Bank Receipt 389 6,000

703118 30/Aug/2015 9.00002e+008:RAJESH

BABANANDHALE

Bank Receipt 390 6,000

703119 30/Aug/2015 9.00002e+008:KESHAV

DHANANJAYNAIK

Bank Receipt 391 6,000

703120 30/Aug/2015 9.00002e+008:PRANJALI

ASHOKTAPARE

Bank Receipt 392 6,000

703121 31/Aug/2015 9.00002e+008:MOUSMI

PRABHUDASPARDHI

Bank Receipt 393 6,000

703122 31/Aug/2015 9.00002e+008:GUNWANT

KAUSEKARSAKHARE

Bank Receipt 394 6,000

703124 31/Aug/2015 9.00002e+008:VAISHALI

SHIVDASVELAPURE

Bank Receipt 395 1,500

703125 31/Aug/2015 9.00002e+008:JAILAL

VISHWANATHGAIKWAD

Bank Receipt 396 6,000

703126 31/Aug/2015 9.00002e+008:KIRAN

DEORAOJISARDARE

Bank Receipt 397 6,000

703127 31/Aug/2015 9.00002e+008:SAGAR

DAYANANDMAHANT

Bank Receipt 398 6,000

703128 31/Aug/2015 9.00002e+008:PURUSHOTT

AM KRISHNARAOSHEKAR

Bank Receipt 399 6,000

703129 31/Aug/2015 9.00002e+008:BHARATI

BHAURAOJIBANGDE

Bank Receipt 400 6,000

703130 31/Aug/2015 9.00002e+008:DNYANESHW

AR

YEKANATHRAODESHMUKH

Bank Receipt 401 6,000

703132 31/Aug/2015 9.00002e+008:KISHOR

CHANDRAKANTDESHMUKH

Bank Receipt 402 6,000

703133 31/Aug/2015 9.00002e+008:ARCHANA

TUKARAMJITIDKE

Bank Receipt 403 6,000

703134 31/Aug/2015 9.00002e+008:KAMLESH

SHALIKRAMBAREWAR

Bank Receipt 404 6,000

703136 31/Aug/2015 9.00002e+008:ZAKI ULLAH

KHAN ZAKIR ULLAHKHAN

Bank Receipt 405 6,000

General Ledger Page 130 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703137 31/Aug/2015 9.00002e+008:ALPHA

KESHARICHANDJAIN

Bank Receipt 406 6,000

703139 31/Aug/2015 9.00002e+008:SATISH

BHASHKARRAODHATRAK

Bank Receipt 407 6,000

703140 31/Aug/2015 9.00002e+008:PRALAHAD

BABARAOPHAD

Bank Receipt 408 6,000

703149 31/Aug/2015 9.00002e+008:SHASHIKANT

SAHEBRAOINGLE

Bank Receipt 409 1,500

703150 31/Aug/2015 9.00002e+008:SUDHIR

GOPALDATONDE

Bank Receipt 410 1,500

703151 31/Aug/2015 9.00001e+008:SHYAM

PRAKASHRAODATERAO

Bank Receipt 411 6,000

703152 31/Aug/2015 9.00001e+008:VARSHA

MADHUKARNAGE

Bank Receipt 412 6,000

703153 31/Aug/2015 9.00002e+008:PRATIBHA

ARVINDKADU

Bank Receipt 413 6,000

703154 31/Aug/2015 9.00002e+008:UJWAL

VILASRAOMITKARI

Bank Receipt 414 6,000

703155 31/Aug/2015 9.00002e+008:SHITAL

VINAYAKRAOINGOLE

Bank Receipt 415 6,000

703156 31/Aug/2015 9.00002e+008:VARSHA

MADHUKARRAOLAMSE

Bank Receipt 416 6,000

703157 31/Aug/2015 9.00002e+008:RAJKUMAR

PANDURANGLANDGE

Bank Receipt 417 6,000

703158 31/Aug/2015 9.00002e+008:BHARATI

INDRAKISHORPANPALIYA

Bank Receipt 418 6,000

703159 31/Aug/2015 9.00002e+008:VAISHALI

SOPANRAOGULHANE

Bank Receipt 419 6,000

703160 31/Aug/2015 9.00002e+008:PRATIBHA

DEORAOPADOLE

Bank Receipt 420 6,000

703161 31/Aug/2015 9.00002e+008:PRIYA

PRADIPDESHPANDE

Bank Receipt 421 6,000

703162 31/Aug/2015 9.00002e+008:SAVITA

NARAYANRAOKALE

Bank Receipt 422 6,000

703163 31/Aug/2015 9.00002e+008:RAJASHRI

VILASRAOKULKARNI

Bank Receipt 423 6,000

703164 31/Aug/2015 9.00002e+008:CHANDRASH

EKHAR

MANOHARRAOGULWADE

Bank Receipt 424 6,000

703165 31/Aug/2015 9.00002e+008:SUDESH

MANIKRAOPATIL

Bank Receipt 425 6,000

703166 31/Aug/2015 9.00002e+008:KALYANI

DIGAMBARRAOWANKHADE

Bank Receipt 426 6,000

703167 31/Aug/2015 9.00002e+008:KAPILDAS

ABHIMANYUSAHARE

Bank Receipt 427 6,000

703168 31/Aug/2015 9.00002e+008:NILAMBARI

VIJAYTINKHEDE

Bank Receipt 428 6,000

703169 31/Aug/2015 9.00002e+008:SACHIN

YADAORAOUNDIRWADE

Bank Receipt 429 6,000

703170 31/Aug/2015 9.00002e+008:DINESH

ASHOKANAITAM

Bank Receipt 430 6,000

703171 31/Aug/2015 9.00002e+008:BALKRISHNA

TUKADUPANDAO

Bank Receipt 431 6,000

703172 31/Aug/2015 9.00002e+008:DHANOJ

DURAMKHOBRADADE

Bank Receipt 432 6,000

703173 31/Aug/2015 9.00002e+008:SHITAL

RAJESHKADAM

Bank Receipt 433 6,000

703174 31/Aug/2015 9.00002e+008:ADESH

MANIKRAOKHADE

Bank Receipt 434 6,000

703175 31/Aug/2015 9.00002e+008:PRASHANT

BHAGWANRAOBUNDE

Bank Receipt 435 6,000

703176 31/Aug/2015 9.00002e+008:NILEEMA

GULABRAODAMBHARE

Bank Receipt 436 6,000

General Ledger Page 131 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703177 31/Aug/2015 9.00002e+008:SHOBHANA

UTTAMRAOKADAM

Bank Receipt 437 6,000

703178 31/Aug/2015 9.00002e+008:ROSHANI

SHAMSINGHCHANDEL

Bank Receipt 438 6,000

703179 31/Aug/2015 9.00002e+008:AJAY

SHAMRAODHABALE

Bank Receipt 439 6,000

703180 31/Aug/2015 9.00002e+008:PRAVIN

SHAMRAOJIDHABALE

Bank Receipt 440 6,000

703181 31/Aug/2015 9.00002e+008:SHARAD

MAHADEORAOPATIL

Bank Receipt 441 6,000

703182 31/Aug/2015 9.00002e+008:KAVISHWAR

MAHADEORAOSONONE

Bank Receipt 442 6,000

703183 31/Aug/2015 9.00002e+008:BHARATI

VASANTRAOTATHE

Bank Receipt 443 6,000

703184 31/Aug/2015 9.00002e+008:MANJUSHA

ANILKUBDE

Bank Receipt 444 6,000

703185 31/Aug/2015 9.00002e+008:BHARATI

RAMDASKARALE

Bank Receipt 445 6,000

703186 31/Aug/2015 9.00002e+008:NARAYAN

NIRANJANBOKADE

Bank Receipt 446 6,000

703187 01/Sep/2015 9.00002e+008:SHITAL

BHAGVANTRAOKHODASKA

R

Bank Receipt 447 6,000

703188 01/Sep/2015 9.00002e+008:SEEMA

PARVEEN SALIMSHAH

Bank Receipt 448 6,000

703189 01/Sep/2015 9.00002e+008:SEEMA

PARVEEN SALIMSHAH

Bank Receipt 449 6,000

703190 01/Sep/2015 9.00002e+008:MANISHA

PRAKESHJOG

Bank Receipt 450 6,000

703191 01/Sep/2015 9.00002e+008:MANISHA

PRAKESHJOG

Bank Receipt 451 6,000

703192 01/Sep/2015 9.00002e+008:SUMAN

BIBHISHANKUMATKAR

Bank Receipt 452 6,000

703193 01/Sep/2015 9.00002e+008:SUHAS

DIGAMBARSOLANKE

Bank Receipt 453 6,000

703195 01/Sep/2015 9.00002e+008:PALLAVI

YASHWANTRAOYADAV

Bank Receipt 454 6,000

703196 01/Sep/2015 9.00002e+008:RUMA

VALLABHRAOKARAD

Bank Receipt 455 6,000

703200 01/Sep/2015 9.00002e+008:ACHUT

VISHNULAHANE

Bank Receipt 456 6,000

703209 01/Sep/2015 9.00002e+008:ATUL

NATTHUJIAWATHARE

Bank Receipt 457 6,000

703210 01/Sep/2015 9.00002e+008:PRATIKSHA

VITTHALRAOGHADDINKAR

Bank Receipt 458 6,000

703218 01/Sep/2015 9.00001e+008:PRASAD

RAMESHWARBARGAT

Bank Receipt 459 6,000

703219 01/Sep/2015 9e+008:NIKITA

VASANTRAOSABALE

Bank Receipt 460 6,000

703220 02/Sep/2015 9.00002e+008:RUMA

VALLABHRAOKARAD

Bank Receipt 461 6,000

703221 02/Sep/2015 9.00002e+008:MANJU

VASANTAHIR

Bank Receipt 462 6,000

703222 02/Sep/2015 9.00002e+008:PRIYANKA

NANDKISHORKANADE

Bank Receipt 463 6,000

703225 02/Sep/2015 9.00002e+008:SURENDRA

BALASAHEBKULKARNI

Bank Receipt 464 1,500

703240 02/Sep/2015 9.00002e+008:SANIYA

SALIMSHAIKH

Bank Receipt 465 6,000

703264 04/Sep/2015 9.00002e+008:CHAITRAM

BALARAMPARDHI

Bank Receipt 466 6,000

703294 04/Sep/2015 9.00002e+008:RAJNI

RAMDASLABHANE

Bank Receipt 467 6,000

General Ledger Page 132 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703302 05/Sep/2015 9.00003e+008:TAUFEEQUE

SHAIKH QUADERSHAIKH

Bank Receipt 468 6,000

703310 06/Sep/2015 9.00003e+008:JAYESH

JIVANPATIL

Bank Receipt 469 6,000

703323 06/Sep/2015 9.00003e+008:MOHD

MURTUZA SALEEMSHAIKH

Bank Receipt 470 6,000

703344 07/Sep/2015 9.00003e+008:USHABEN

SHRIRAMTAIDE

Bank Receipt 471 6,000

703346 07/Sep/2015 9.00003e+008:SUNITA

SHALIKRAMLAHANE

Bank Receipt 472 6,000

703347 07/Sep/2015 9.00003e+008:MUKESH

TEJRAOCHAVAN

Bank Receipt 473 6,000

703358 07/Sep/2015 9.00003e+008:BHAGYASHRI

RATNAKARBHALERAO

Bank Receipt 474 6,000

703359 08/Sep/2015 9.00003e+008:KAMLESH

BABARAOCHOUDHARI

Bank Receipt 475 6,000

703365 08/Sep/2015 9.00003e+008:PRAFULKUM

AR JANRAOWATH

Bank Receipt 476 6,000

703397 08/Sep/2015 9.00003e+008:IDRIS SHAIKH

NIHALSHAIKH

Bank Receipt 477 6,000

703398 08/Sep/2015 9.00003e+008:SHAPI

AHAMD

SALAUDDINMULANI

Bank Receipt 478 6,000

703409 09/Sep/2015 9e+008:SANJAY

BABUSINGRAJPUT

Bank Receipt 479 7,000

703410 09/Sep/2015 9.00003e+008:SATISH

YASHWANTCHAVAN

Bank Receipt 480 6,000

703411 09/Sep/2015 9e+008:RAHUL

NANAGIRGOSAVI

Bank Receipt 481 7,000

703455 09/Sep/2015 9.00003e+008:ASHWINI

VILASSHELKE

Bank Receipt 482 6,000

703456 09/Sep/2015 9.00003e+008:SAVITA

RAMKISHANMANE

Bank Receipt 483 6,000

703457 09/Sep/2015 9.00003e+008:KAILASH

RAIBHANPAWAR

Bank Receipt 484 6,000

703458 09/Sep/2015 9.00003e+008:VIVEK

LAXMANRATHOD

Bank Receipt 485 6,000

703465 10/Sep/2015 9.00003e+008:MAHESH

MADHUKARSHENDE

Bank Receipt 486 6,000

703470 10/Sep/2015 9.00003e+008:RAVI

SAYASRAONAGARGOJE

Bank Receipt 487 6,000

703473 10/Sep/2015 9.00002e+008:SUPRIYA

SUDHAKARRAWALE

Bank Receipt 488 7,000

703476 10/Sep/2015 9.00001e+008:MUFEED

AHMED MAQSOOD

AHMEDSHAIKH

Bank Receipt 489 7,000

703480 10/Sep/2015 9.00003e+008:MADHURI

NARAYANRAOKAWARE

Bank Receipt 490 6,000

703481 10/Sep/2015 9.00002e+008:MAYUR

MANIKBORASE

Bank Receipt 491 7,000

703482 10/Sep/2015 9.00002e+008:DNYANESHW

AR SATYAWANDARADE

Bank Receipt 492 7,000

703487 10/Sep/2015 9.00003e+008:SANDIP

VISHVANATHSHINDE

Bank Receipt 493 6,000

703492 10/Sep/2015 9.00003e+008:RUPALI

VISHWANATHBHORKADE

Bank Receipt 494 6,000

703500 10/Sep/2015 9.00003e+008:POONAM

NAMDEORAORAUT

Bank Receipt 495 6,000

703507 10/Sep/2015 9.00003e+008:RASHMI

SHANKARKASDEKAR

Bank Receipt 496 6,000

703513 10/Sep/2015 9.00003e+008:PRAVIN

AMBADASRAOMAHALLE

Bank Receipt 497 6,000

703520 11/Sep/2015 9.00001e+008:SHRIRAM

DATTATRAYATIDKE

Bank Receipt 498 7,000

General Ledger Page 133 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703523 11/Sep/2015 9.00003e+008:DINESH

TERERAODESHMUKH

Bank Receipt 499 6,000

703532 11/Sep/2015 9.00003e+008:RITA

VIJAYRAOAJANE

Bank Receipt 500 6,000

703533 11/Sep/2015 9.00001e+008:AVINASH

DIGAMBARDHAWALE

Bank Receipt 501 7,000

703537 11/Sep/2015 9.00004e+008:KIRTI

GAJANANBHOLSE

Bank Receipt 502 6,000

703541 11/Sep/2015 9e+008:KADUBA

RAMDASNEEL

Bank Receipt 503 7,000

703542 11/Sep/2015 9.00004e+008:GAYATRI

SHRIRAMNAGOLKAR

Bank Receipt 504 6,000

703543 11/Sep/2015 9.00001e+008:PRASHANT

SUNILNARKHEDE

Bank Receipt 505 7,000

703545 11/Sep/2015 9.00002e+008:SURENDRA

BALASAHEBKULKARNI

Bank Receipt 506 7,000

703549 11/Sep/2015 9.00004e+008:PRAMOD

VISHWESHWARCHOUDHA

RI

Bank Receipt 507 6,000

703555 11/Sep/2015 9.00004e+008:NANDKISHOR

CHANDRADASTUPKAR

Bank Receipt 508 6,000

703556 11/Sep/2015 9.00004e+008:RUPALI

KIRANRAOZANZAD

Bank Receipt 509 6,000

703557 11/Sep/2015 9.00002e+008:SHASHIKANT

SAHEBRAOINGLE

Bank Receipt 510 7,000

703558 11/Sep/2015 9.00002e+008:SUDHIR

GOPALDATONDE

Bank Receipt 511 7,000

703559 11/Sep/2015 9.00004e+008:SACHIN

RAMESHZOD

Bank Receipt 512 6,000

703560 12/Sep/2015 9e+008:BHAGAWANDAS

GOVINDPAWAR

Bank Receipt 513 7,000

703561 12/Sep/2015 9e+008:SURESH

DEVRAOSANGLE

Bank Receipt 514 7,000

703562 12/Sep/2015 9.00002e+008:KIRAN

SANGRAMJADHAV

Bank Receipt 515 6,000

703563 12/Sep/2015 9.00002e+008:HARIDAS

VINAYAKRAONIKAM

Bank Receipt 516 6,000

703564 12/Sep/2015 9.00002e+008:GAJANAN

VITTHALRAOKOLHE

Bank Receipt 517 6,000

703565 12/Sep/2015 9.00002e+008:MANGESH

SAMPATRAOAHER

Bank Receipt 518 6,000

703566 12/Sep/2015 9.00002e+008:SACHIN

PRABHAKARRAODESHMUK

H

Bank Receipt 519 6,000

703567 12/Sep/2015 9.00002e+008:ANIL

GOPALRAOSHELKE

Bank Receipt 520 6,000

703568 12/Sep/2015 9.00002e+008:SANDIP

GULABRAOJADHAV

Bank Receipt 521 6,000

703569 12/Sep/2015 9.00002e+008:GANESH

HARIBHAUUGALMUGALE

Bank Receipt 522 6,000

703570 12/Sep/2015 9.00002e+008:MEENA

SUBHASHRAOJOGDAND

Bank Receipt 523 6,000

703571 12/Sep/2015 9.00002e+008:TRUPTI

DILIPKHARAT

Bank Receipt 524 6,000

703572 12/Sep/2015 9.00002e+008:VINOD

JAGANNATHNILAKH

Bank Receipt 525 6,000

703573 12/Sep/2015 9.00002e+008:SACHIN

SHIVNATHWAKDE

Bank Receipt 526 6,000

703574 12/Sep/2015 9.00002e+008:MAHESH

GANPATRAOGODGOLE

Bank Receipt 527 6,000

703575 12/Sep/2015 9.00003e+008:SANJAY

JAGDEORAOUGALE

Bank Receipt 528 6,000

703576 12/Sep/2015 9.00003e+008:TEJESH

SHIVAJIRATHOD

Bank Receipt 529 6,000

General Ledger Page 134 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703577 12/Sep/2015 9.00003e+008:PAVAN

NARAYANUPHAD

Bank Receipt 530 6,000

703578 12/Sep/2015 9.00002e+008:KALPANA

PRAKASHJADHAO

Bank Receipt 531 6,000

703579 12/Sep/2015 9.00001e+008:SONU

MAHADUCHAVAN

Bank Receipt 532 7,000

703581 12/Sep/2015 9.00002e+008:HARIBHAU

BHAGWANRAOUBALE

Bank Receipt 533 6,000

703584 12/Sep/2015 9.00004e+008:NITIN

AMBADASWATANE

Bank Receipt 534 6,000

703599 12/Sep/2015 9.00004e+008:TUSHAR

RAMDASTHAKRE

Bank Receipt 535 6,000

703600 12/Sep/2015 9.00004e+008:PRAVIN

NAMDEORAOPATKE

Bank Receipt 536 6,000

703602 12/Sep/2015 9.00001e+008:KISHAN

CHANDRUBADONGRE

Bank Receipt 537 7,000

703663 13/Sep/2015 9.00004e+008:WASIM

SHAIKH MOBINSHAIKH

Bank Receipt 538 6,000

703666 14/Sep/2015 9.00004e+008:DHANRAJ

JAYARAMDONGARDIVE

Bank Receipt 539 6,000

703667 14/Sep/2015 9.00004e+008:KIRAN

SHRIRANGKHATAVKAR

Bank Receipt 540 6,000

703690 14/Sep/2015 9.00004e+008:DNYANESHW

AR YADURAJMOHOD

Bank Receipt 541 6,000

703693 14/Sep/2015 9.00004e+008:JYOTI

VISHNUWAGHMARE

Bank Receipt 542 6,000

703696 14/Sep/2015 9.00004e+008:SATISH

GOPALRAOTALE

Bank Receipt 543 6,000

703707 14/Sep/2015 9.00004e+008:YOGESH

SHIVAJIMHETRE

Bank Receipt 544 6,000

703718 14/Sep/2015 9.00004e+008:SACHIN

VASANTKUMBHARE

Bank Receipt 545 6,000

703720 14/Sep/2015 9.00004e+008:RESHMA

MADANSINGHRAGHUWAN

SHI

Bank Receipt 546 6,000

703739 14/Sep/2015 9.00004e+008:SATISH

KAMALKISHORDUBEY

Bank Receipt 547 6,000

703741 14/Sep/2015 9.00004e+008:TOFIK

RASHIDSHEKH

Bank Receipt 548 6,000

703748 14/Sep/2015 9.00004e+008:NITIN

BHALCHANDRAHANDE

Bank Receipt 549 1,500

703751 14/Sep/2015 9.00004e+008:GANESH

RAJARAMGHODKE

Bank Receipt 550 1,500

703753 14/Sep/2015 9.00003e+008:DINDAYAL

HOLUJITEMBHURNE

Bank Receipt 551 6,000

703754 14/Sep/2015 9.00003e+008:SANJAY

RAMCHANDRAKAMBALE

Bank Receipt 552 6,000

703756 14/Sep/2015 9.00004e+008:SANDESH

SHALIGRAMSONAWANE

Bank Receipt 553 6,000

703755 14/Sep/2015 9.00004e+008:KALPANA

HANSLALLILHARE

Bank Receipt 554 6,000

703757 14/Sep/2015 9.00001e+008:VIVEKANAND

HAIBATRAOSHINDE

Bank Receipt 555 6,000

703758 14/Sep/2015 9.00004e+008:SADHANA

SHANTILALNIKUMBH

Bank Receipt 556 6,000

703760 14/Sep/2015 9.00001e+008:YOGIRAJ

GOPALBADGUJAR

Bank Receipt 557 6,000

703761 14/Sep/2015 9.00004e+008:SAVITA

BHAGINATHPAWAR

Bank Receipt 558 6,000

703762 14/Sep/2015 9.00004e+008:HARSHA

PRAMODRAOSALUNKHE

Bank Receipt 559 6,000

703763 14/Sep/2015 9.00003e+008:NEELAM

BHAGWANDASTARDEJA

Bank Receipt 560 6,000

General Ledger Page 135 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703764 14/Sep/2015 9.00003e+008:MANISHA

DEVRAMPATIL

Bank Receipt 561 6,000

703765 14/Sep/2015 9.00004e+008:RAMESH

MANOHARATKAD

Bank Receipt 562 6,000

703766 14/Sep/2015 9.00004e+008:DHANRAJ

BHIMRAOSHANKARPALE

Bank Receipt 563 6,000

703767 15/Sep/2015 9.00004e+008:KIRAN

TRYAMBAKRAOBHANGE

Bank Receipt 564 6,000

703768 15/Sep/2015 9.00004e+008:HARISH

VILASRAOZOL

Bank Receipt 565 6,000

703769 15/Sep/2015 9.00002e+008:PRAGATI

RAMDASBADUKALE

Bank Receipt 566 6,000

703771 15/Sep/2015 9.00002e+008:PUJA

EKNATHNEWARE

Bank Receipt 567 6,000

703773 15/Sep/2015 9.00002e+008:SHITAL

GOKULSINGJADHAO

Bank Receipt 568 6,000

703774 15/Sep/2015 9.00002e+008:INDRANIL

BABURAOBORDE

Bank Receipt 569 6,000

703775 15/Sep/2015 9.00002e+008:SUNIL

MOTIRAMPAWAR

Bank Receipt 570 6,000

703776 15/Sep/2015 9.00004e+008:KAVITA

PANJABRAOSHELKE

Bank Receipt 571 6,000

703784 15/Sep/2015 9.00004e+008:SUBHASH

NANAGAIKWAD

Bank Receipt 572 6,000

703785 15/Sep/2015 9.00001e+008:PRASHANT

GOVARDHANTIKAR

Bank Receipt 573 6,000

703788 15/Sep/2015 9.00001e+008:SUDHIRKUM

AR SHESHRAOYEOLE

Bank Receipt 574 6,000

703797 15/Sep/2015 9.00002e+008:HEMVATI

PRADYUMNAKHUPSE

Bank Receipt 575 6,000

703798 15/Sep/2015 9.00004e+008:SWAPNIL

CHANGDEOKALE

Bank Receipt 576 6,000

703799 15/Sep/2015 9.00002e+008:GAJANAN

SUGDEOLOKHANDE

Bank Receipt 577 6,000

703800 15/Sep/2015 9.00004e+008:SUMIT

BHIKAJISOLANKI

Bank Receipt 578 6,000

703801 15/Sep/2015 9.00004e+008:RAJU

KISANSALUNKE

Bank Receipt 579 1,500

703805 15/Sep/2015 9.00004e+008:NIKHIL

SURESHRAORAUT

Bank Receipt 580 6,000

703809 15/Sep/2015 9.00004e+008:SURAJ

DEELIPMORE

Bank Receipt 581 6,000

703810 15/Sep/2015 9.00004e+008:SAGAR

GHEVARPATIL

Bank Receipt 582 6,000

703818 15/Sep/2015 9.00005e+008:PALLAVI

BALKRISHNAJADHAV

Bank Receipt 583 6,000

703821 15/Sep/2015 9.00004e+008:NAGESH

SOPANRAOBANGAR

Bank Receipt 584 6,000

703822 15/Sep/2015 9.00004e+008:NILAKSHI

ABHAYRAO

Bank Receipt 585 6,000

703823 15/Sep/2015 9.00005e+008:SAINATH

KAUTIKJADHAV

Bank Receipt 586 1,500

703825 15/Sep/2015 9.00003e+008:JAYASHRI

YUVARAJPATIL

Bank Receipt 587 6,000

703827 15/Sep/2015 9.00003e+008:GAUTAM

DURYODHANBHAJAGAOLI

Bank Receipt 588 6,000

703831 15/Sep/2015 9.00005e+008:VINAYAK

NARAYANSOMAWANSHI

Bank Receipt 589 6,000

703834 15/Sep/2015 9.00003e+008:RUTIKA

DILIPPATIL

Bank Receipt 590 6,000

703837 15/Sep/2015 9.00004e+008:ASHWINI

MOHANMASKE

Bank Receipt 591 6,000

703840 15/Sep/2015 9.00002e+008:MANJUSHA

ANKUSHPESHVE

Bank Receipt 592 6,000

General Ledger Page 136 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703842 15/Sep/2015 9.00005e+008:DIPAK

YASHWANTCHAVAN

Bank Receipt 593 1,500

703845 15/Sep/2015 9.00005e+008:PRANALI

JANARDANPANTKEWATE

Bank Receipt 594 6,000

703849 15/Sep/2015 9.00002e+008:VINOD

PRAKASHRAOTIJARE

Bank Receipt 595 6,000

703866 15/Sep/2015 9.00005e+008:IRFANUR

RAHEEM MOHAMMAD

IQBALUR

RAHEEMMOHAMMAD

Bank Receipt 596 6,000

703867 15/Sep/2015 9.00005e+008:MANISHA

NARAYANKATEKAR

Bank Receipt 597 6,000

703868 15/Sep/2015 9.00005e+008:IQBAL ABDUL

GAFFARSHAIKH

Bank Receipt 598 6,000

703869 15/Sep/2015 9.00005e+008:NIMBARAO

VINAYAKRAOPATIL

Bank Receipt 599 6,000

703870 15/Sep/2015 9.00005e+008:SWATI

UMAKANTKASTURE

Bank Receipt 600 6,000

703872 15/Sep/2015 9.00005e+008:SUCHITA

SHRIDHARPANTRASE

Bank Receipt 601 6,000

703871 15/Sep/2015 9.00005e+008:RUPALI

SUBHASHVYAWAHARE

Bank Receipt 602 6,000

703873 15/Sep/2015 9.00001e+008:UJWALA

SADASHIONAVALE

Bank Receipt 603 6,000

703874 15/Sep/2015 9.00004e+008:VAISHALI

SHRIKRUSHNARAONAGRA

LE

Bank Receipt 604 6,000

703875 15/Sep/2015 9.00002e+008:DEEPAK

UTTAMRAOPURBHE

Bank Receipt 605 6,000

703876 15/Sep/2015 9.00002e+008:YOGESH

TRYAMBAKRAODANVE

Bank Receipt 606 6,000

703877 15/Sep/2015 9.00002e+008:PRASAD

MADHAORAOPATKI

Bank Receipt 607 6,000

703878 15/Sep/2015 9.00005e+008:PRASHANT

BABURAOKHARAT

Bank Receipt 608 6,000

703879 15/Sep/2015 9.00004e+008:DIPALI

ASHOKCHINCHKHEDE

Bank Receipt 609 6,000

703880 15/Sep/2015 9.00005e+008:JITENDRA

SAMBHAJIKOUNSALYE

Bank Receipt 610 6,000

703881 15/Sep/2015 9.00004e+008:AVINASH

SHIVAJIDIVE

Bank Receipt 611 6,000

703883 15/Sep/2015 9.00005e+008:PANDURANG

BHAGWATMHOITE

Bank Receipt 612 6,000

703884 15/Sep/2015 9.00005e+008:RAHUL

BHARATBHALERAO

Bank Receipt 613 6,000

703887 16/Sep/2015 9.00002e+008:SARJERAO

NARAYANRAODESHMUKH

Bank Receipt 614 6,000

703889 16/Sep/2015 9.00002e+008:MAYUR

RAMESHRAORAO

Bank Receipt 615 6,000

703891 16/Sep/2015 9.00002e+008:KAVI

SHRIRAMJADHAO

Bank Receipt 616 6,000

703892 16/Sep/2015 9.00002e+008:DEEPAK

VITHOBADARADE

Bank Receipt 617 6,000

703894 16/Sep/2015 9.00002e+008:TUSHAR

GOWARDHANJADHAO

Bank Receipt 618 6,000

703896 16/Sep/2015 9.00002e+008:NIVRUTTTI

DAULATRAOMUTTHE

Bank Receipt 619 6,000

703897 16/Sep/2015 9.00002e+008:ANAND

BHAURAOCHORMARE

Bank Receipt 620 6,000

703899 16/Sep/2015 9.00002e+008:KIRAN

RAJENDRASAWALE

Bank Receipt 621 6,000

703900 16/Sep/2015 9.00001e+008:JAGANNATH

VAIJINATHHORKATE

Bank Receipt 622 6,000

General Ledger Page 137 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

703901 16/Sep/2015 9.00002e+008:DIPAK

WAMANAWCHAR

Bank Receipt 623 6,000

703902 16/Sep/2015 9.00002e+008:POOJA

MOHANSALUNKE

Bank Receipt 624 6,000

703903 16/Sep/2015 9.00002e+008:VILAS

PANDURANGGAIKWAD

Bank Receipt 625 6,000

703904 16/Sep/2015 9.00002e+008:SHUBHAM

DILIPKUMARJAISWAL

Bank Receipt 626 6,000

703905 16/Sep/2015 9.00002e+008:SHWETA

RAJENDARAWALURKAR

Bank Receipt 627 6,000

703906 16/Sep/2015 9.00002e+008:MEGHRAJ

SHIVAJIRAOJADHAO

Bank Receipt 628 6,000

703907 16/Sep/2015 9.00002e+008:APARNA

BHASKARRAOHAJARE

Bank Receipt 629 6,000

703909 16/Sep/2015 9.00002e+008:SOMESHWA

R JANARDHANAHER

Bank Receipt 630 6,000

703911 16/Sep/2015 9.00002e+008:VILAS

PRALHADKALUSE

Bank Receipt 631 6,000

703912 16/Sep/2015 9.00002e+008:SHIVNARAYA

N HARICHANDRASAHANE

Bank Receipt 632 6,000

703913 16/Sep/2015 9.00002e+008:PRAMOD

TUKARAMLAHASE

Bank Receipt 633 6,000

703914 16/Sep/2015 9.00002e+008:DNYANESHW

AR MURLIDHARKADAM

Bank Receipt 634 6,000

703915 16/Sep/2015 9.00002e+008:SHARAD

RAIBHANJADHAO

Bank Receipt 635 6,000

703916 16/Sep/2015 9.00002e+008:AMOL

RAMESHSUSAR

Bank Receipt 636 6,000

703918 16/Sep/2015 9.00002e+008:PRASHANT

GAJANANRINDHE

Bank Receipt 637 6,000

703923 16/Sep/2015 9.00005e+008:PRATIKSHA

ASHOKPRADHAN

Bank Receipt 638 6,000

703924 16/Sep/2015 9.00005e+008:ANITA

PRALHADPATIL

Bank Receipt 639 6,000

703927 16/Sep/2015 9.00005e+008:AJIT

TULSHIDASJAWANJAL

Bank Receipt 640 6,000

703950 16/Sep/2015 9.00005e+008:VAISHALI

RAMESHRAOPINGALE

Bank Receipt 641 6,000

703956 18/Sep/2015 9.00005e+008:FIRDOUS

ABULHASANANSARI

Bank Receipt 642 6,000

703962 18/Sep/2015 9.00005e+008:NAYANKUMA

R PRADEEPSAKHARE

Bank Receipt 643 6,000

703966 18/Sep/2015 9.00004e+008:RAMDAS

DHONDIRAMGORE

Bank Receipt 644 6,000

704026 18/Sep/2015 9.00005e+008:RAVINDRA

BABASAHEBDHOBLE

Bank Receipt 645 6,000

704218 21/Sep/2015 9.00001e+008:BHARAT

SHYAMRAOJADHAV

Bank Receipt 646 6,000

704220 21/Sep/2015 9.00002e+008:VINOD

VITTHALGAIKWAD

Bank Receipt 647 6,000

704221 21/Sep/2015 9.00002e+008:RUPALI

BHAURAOGHUNE

Bank Receipt 648 6,000

704222 21/Sep/2015 9.00002e+008:PRAVIN

YASHWANTRAUT

Bank Receipt 649 6,000

704224 21/Sep/2015 9.00002e+008:MAYURI

SANTARAMTHOAT

Bank Receipt 650 6,000

704225 21/Sep/2015 9.00002e+008:PRAVIN

RAJARAMNIKAM

Bank Receipt 651 6,000

704226 21/Sep/2015 9.00002e+008:RAVINDRA

KACHRUBUTTE

Bank Receipt 652 6,000

704228 21/Sep/2015 9.00002e+008:MANISHA

BHAGWANSULTANE

Bank Receipt 653 6,000

704229 21/Sep/2015 9.00003e+008:JAYSHRI

BHAGAWANRAJPUT

Bank Receipt 654 6,000

General Ledger Page 138 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704245 21/Sep/2015 9.00006e+008:AJAY

RAMESHDESHMUKH

Bank Receipt 655 6,000

704246 21/Sep/2015 9.00006e+008:ABU SUFIYAN

YUSUFKHAN

Bank Receipt 656 6,000

704258 21/Sep/2015 9.00004e+008:GANESH

SOMNATHCHANGALE

Bank Receipt 657 6,000

704259 21/Sep/2015 9.00003e+008:SURAJKUMA

R ASHOKSALVE

Bank Receipt 658 6,000

704260 21/Sep/2015 9.00003e+008:VISHAL

BHASKARPUTALE

Bank Receipt 659 6,000

704263 21/Sep/2015 9.00003e+008:SANJAY

NATHURAUT

Bank Receipt 660 6,000

704342 21/Sep/2015 9.00001e+008:RAMDAS

KASHINATHMAHAJAN

Bank Receipt 661 7,000

704394 22/Sep/2015 9.00006e+008:AJAY

SHANTARAMPATIL

Bank Receipt 662 6,000

704410 22/Sep/2015 9.00006e+008:YOGESH

SOMNATHJADHAV

Bank Receipt 663 6,000

704432 22/Sep/2015 9.00006e+008:KAILAS

KUNDALIKBHOITE

Bank Receipt 664 6,000

704469 22/Sep/2015 9.00006e+008:GOVIND

MADHAVRAOPATIL

Bank Receipt 665 1,500

704513 23/Sep/2015 9.00007e+008:SANTOSH

RAMAADHAO

Bank Receipt 666 6,000

704514 23/Sep/2015 9.00007e+008:VANDANA

SARDARPAWARA

Bank Receipt 667 6,000

704517 23/Sep/2015 9.00003e+008:SADHANA

SUBHASHCHATE

Bank Receipt 668 6,000

704518 23/Sep/2015 9.00003e+008:ABHILASHA

PRAKASHMOHURLE

Bank Receipt 669 6,000

704519 23/Sep/2015 9.00003e+008:NITIN

TUKARAMBAWASKAR

Bank Receipt 670 6,000

704520 23/Sep/2015 9.00003e+008:PRABHAKAR

GOVINDAPALODKAR

Bank Receipt 671 6,000

704521 23/Sep/2015 9.00003e+008:AJAY

BHAULALKALYANKAR

Bank Receipt 672 6,000

704522 23/Sep/2015 9.00003e+008:BHAUSAHEB

KADUBATAYDE

Bank Receipt 673 6,000

704523 23/Sep/2015 9.00003e+008:MANOJ

VINAYAKRAODESHMUKH

Bank Receipt 674 6,000

704524 23/Sep/2015 9.00004e+008:GAGAN

RAMKISHORSHARMA

Bank Receipt 675 6,000

704525 23/Sep/2015 9.00007e+008:GOPAL

HARIDASMANE

Bank Receipt 676 6,000

704527 23/Sep/2015 9.00004e+008:DEEPAK

GANGARAMKHANDALE

Bank Receipt 677 6,000

704528 23/Sep/2015 9.00004e+008:KRUSHNA

VISHNUSAPATE

Bank Receipt 678 6,000

704529 23/Sep/2015 9.00004e+008:RAJU

BHAGWANJADHAV

Bank Receipt 679 6,000

704530 23/Sep/2015 9.00004e+008:BHAGYASHRI

PANDURANGSAKHARE

Bank Receipt 680 6,000

704531 23/Sep/2015 9.00004e+008:JUNED MOHD

ANWARSHAIKH MOHD

Bank Receipt 681 6,000

704533 23/Sep/2015 9.00004e+008:NILESH

MANOHARRAOKANKAL

Bank Receipt 682 6,000

704535 24/Sep/2015 9.00004e+008:SHARAD

GANGARAMKATKAR

Bank Receipt 683 6,000

704536 24/Sep/2015 9.00004e+008:SHARAD

GANGARAMKATKAR

Bank Receipt 684 6,000

704537 24/Sep/2015 9.00007e+008:NARAYAN

SHAMRAOBHORE

Bank Receipt 685 1,500

704538 24/Sep/2015 9.00005e+008:NEHA

ASHOKWAGH

Bank Receipt 686 6,000

General Ledger Page 139 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704539 24/Sep/2015 9.00005e+008:SUNIL

SHIVAJISHINDE

Bank Receipt 687 6,000

704540 24/Sep/2015 9.00005e+008:GANESH

DADARAOBHOMBE

Bank Receipt 688 6,000

704541 24/Sep/2015 9.00005e+008:ANIL

SAMBHAMESHRAM

Bank Receipt 689 6,000

704542 24/Sep/2015 9.00006e+008:PRIYANKA

VILASPATIL

Bank Receipt 690 6,000

704543 24/Sep/2015 9.00007e+008:VIJAYKUMAR

DILIPRAOSOMWANSHI

Bank Receipt 691 6,000

704544 24/Sep/2015 9.00007e+008:SUNITA

SUNILGARUD

Bank Receipt 692 6,000

704545 24/Sep/2015 9.00007e+008:SHAMLA

BHAGAWANRAOBHOSLE

Bank Receipt 693 6,000

704546 24/Sep/2015 9.00007e+008:TUBA SAHER

NISHAT ANJUMSHAH

Bank Receipt 694 6,000

704547 24/Sep/2015 9.00004e+008:SHARAD

GANGARAMKATKAR

Bank Receipt 695 6,000

704548 24/Sep/2015 9.00005e+008:SATISH

RAMRAORAKDE

Bank Receipt 696 6,000

704551 25/Sep/2015 9.00007e+008:PRIYANKA

SHIVAJIRAOPAWAR

Bank Receipt 697 6,000

704552 25/Sep/2015 9.00007e+008:SANGEETA

LAHUSOMWANSHI

Bank Receipt 698 7,000

704553 25/Sep/2015 9.00007e+008:SIDDHARTH

NARAYANWANKHEDE

Bank Receipt 699 6,000

704554 25/Sep/2015 9.00004e+008:KOMAL

UTTAMRAOPAWAR

Bank Receipt 700 6,000

704555 25/Sep/2015 9.00007e+008:GANESH

SHIVAJIRAODESHMUKH

Bank Receipt 701 6,000

704556 25/Sep/2015 9.00007e+008:VIJAY

PRALHADRAODESHMUKH

Bank Receipt 702 6,000

704557 25/Sep/2015 9.00007e+008:NILESH

MOTIRAMGAWAI

Bank Receipt 703 6,000

704558 25/Sep/2015 9.00007e+008:DANISH HAJI

DAWOODISANI

Bank Receipt 704 6,000

704560 26/Sep/2015 9.00007e+008:SUNDAR

ANKUSHRAOBHOJANE

Bank Receipt 705 1,500

704561 26/Sep/2015 9.00007e+008:SANTOSH

MOHANRAODAHYALKAR

Bank Receipt 706 1,500

704562 27/Sep/2015 9.00007e+008:RITA

PANJABRAOLAWHALE

Bank Receipt 707 6,000

704563 28/Sep/2015 9.00007e+008:SUHAS

MANSABRAOPAWAR

Bank Receipt 708 6,000

704564 28/Sep/2015 9.00008e+008:ANIL

MANOHARRAOHULGE

Bank Receipt 709 6,000

704567 28/Sep/2015 9.00008e+008:SACHIN

CHANDRAKANTNEWASKA

R

Bank Receipt 710 6,000

704568 28/Sep/2015 9.00008e+008:SHRIKANT

CHANDRAKANTHALLE

Bank Receipt 711 6,000

704571 28/Sep/2015 9.00008e+008:GANESH

BHIVAJIVIRKAR

Bank Receipt 712 6,000

704574 28/Sep/2015 9.00008e+008:DNYANESHW

AR DEWAJIMONGARKAR

Bank Receipt 713 6,000

704575 28/Sep/2015 9.00008e+008:ARVIND

NARENDRAMAHAKALE

Bank Receipt 714 6,000

704576 28/Sep/2015 9.00008e+008:HARISH

SANTOSHPATIL

Bank Receipt 715 6,000

704577 29/Sep/2015 9.00008e+008:RAMESHWAR

SHRIRAMYADAV

Bank Receipt 716 6,000

704579 29/Sep/2015 9.00008e+008:ANIL

RAMRAJESHELKE

Bank Receipt 717 6,000

General Ledger Page 140 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704580 29/Sep/2015 9.00008e+008:PRANJALI

WAMANRAOPOKALE

Bank Receipt 718 6,000

704581 29/Sep/2015 9.00008e+008:MEGHA

SHIVNARAYANDESHMUKH

Bank Receipt 719 6,000

704582 29/Sep/2015 9.00008e+008:PRAVIN

KISANRAOBANKAR

Bank Receipt 720 6,000

704584 29/Sep/2015 9.00008e+008:LAHU

LAXMANSURWASE

Bank Receipt 721 6,000

704587 29/Sep/2015 9.00008e+008:VIJAYKUMAR

NIVRUTIRAOKADAM

Bank Receipt 722 6,000

704588 29/Sep/2015 9.00008e+008:VIJAYKUMAR

NIVRUTIRAOKADAM

Bank Receipt 723 6,000

704589 29/Sep/2015 9.00008e+008:MAYURI

DATTAWARADE

Bank Receipt 724 6,000

704590 29/Sep/2015 9.00008e+008:KIRAN

DILIPKOLHE

Bank Receipt 725 6,000

704591 29/Sep/2015 9.00008e+008:RASHMI

GOKULDASKARADE

Bank Receipt 726 6,000

704592 29/Sep/2015 9.00008e+008:ANIL

DATTATRAYNAWALE

Bank Receipt 727 6,000

704593 29/Sep/2015 9.00008e+008:RAVINDRA

RAMCHANDRABHISE

Bank Receipt 728 6,000

704594 29/Sep/2015 9.00008e+008:RAHUL

NAVANATHBABAR

Bank Receipt 729 6,000

704595 29/Sep/2015 9.00008e+008:LAXMAN

KANHUKHADAKE

Bank Receipt 730 6,000

704596 29/Sep/2015 9.00008e+008:YOGESH

BALASOUCHALE

Bank Receipt 731 6,000

704597 29/Sep/2015 9.00005e+008:PRASHANT

RAVINDRAGHODVINDE

Bank Receipt 732 6,000

704598 29/Sep/2015 9.00005e+008:VIKAS

VIJAYINGALE

Bank Receipt 733 6,000

704599 29/Sep/2015 9.00005e+008:LAKHICHAND

VAVADHANDHANDE

Bank Receipt 734 6,000

704600 29/Sep/2015 9.00005e+008:PRAKASH

VITTHALPATEL

Bank Receipt 735 6,000

704601 29/Sep/2015 9.00005e+008:AZFER ASIF

HASANMOHAMMAD

Bank Receipt 736 6,000

704603 29/Sep/2015 9.00005e+008:CHARULATA

ANILAVHAD

Bank Receipt 737 6,000

704602 29/Sep/2015 9.00008e+008:UMAKANT

UDDHAVKOMPALE

Bank Receipt 738 6,000

704604 29/Sep/2015 9.00005e+008:SHARMILA

BHASKARHARAD

Bank Receipt 739 6,000

704605 29/Sep/2015 9.00005e+008:ASRAR

AHMED SHAHERYARKHAN

Bank Receipt 740 6,000

704606 29/Sep/2015 9.00005e+008:RATNAPRAB

HA BAGWANTARMALE

Bank Receipt 741 6,000

704607 29/Sep/2015 9.00008e+008:SANTOSH

VISHWAMBARJAGDHANE

Bank Receipt 742 6,000

704608 29/Sep/2015 9.00008e+008:RAJU

WAMANINGOLE

Bank Receipt 743 6,000

704609 29/Sep/2015 9.00008e+008:SHASHIKANT

RAMCHANDRABHISE

Bank Receipt 744 6,000

704610 29/Sep/2015 9.00008e+008:AZAM MOHD

ILYASMOHD

Bank Receipt 745 6,000

704611 29/Sep/2015 9.00008e+008:SHANKAR

JANARDHANSUDE

Bank Receipt 746 6,000

704612 29/Sep/2015 9.00008e+008:YOGITA

LAHUSONAWANE

Bank Receipt 747 6,000

704613 29/Sep/2015 9.00008e+008:SAMADHAN

MARUTIBHUJBAL

Bank Receipt 748 6,000

704614 29/Sep/2015 9.00008e+008:SUNITA

MAHADEVDINDE

Bank Receipt 749 6,000

General Ledger Page 141 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704615 29/Sep/2015 9.00008e+008:NAVNATH

BALASAHEBBHOSALE

Bank Receipt 750 6,000

704616 29/Sep/2015 9.00008e+008:SAMADHAN

SOPANGAIKWAD

Bank Receipt 751 6,000

704626 29/Sep/2015 9.00008e+008:KIRAN

SHESHERAOSAKOLE

Bank Receipt 752 6,000

704627 29/Sep/2015 9.00008e+008:PRASHANT

DEVBAWATANE

Bank Receipt 753 6,000

704628 29/Sep/2015 9.00008e+008:RAHUL

SHESHRAORATHOD

Bank Receipt 754 6,000

704629 29/Sep/2015 9.00008e+008:DIPALI

VILASRAOPATIL

Bank Receipt 755 6,000

704631 29/Sep/2015 9.00008e+008:SUNITA

SURYABHANTIKONE

Bank Receipt 756 6,000

704632 29/Sep/2015 9.00008e+008:ABHIJIT

SAHEBRAOPANDE

Bank Receipt 757 6,000

704633 29/Sep/2015 9.00008e+008:REKHA

EKNATHBHALGHARE

Bank Receipt 758 6,000

704634 29/Sep/2015 9.00008e+008:NILAM

RAMCHANDRABOBADE

Bank Receipt 759 6,000

704635 29/Sep/2015 9.00008e+008:POPATRAO

RAMCHANDRACHOUGULE

Bank Receipt 760 6,000

704636 29/Sep/2015 9.00008e+008:SHARMILA

SAMIRGAIKWAD

Bank Receipt 761 6,000

704637 29/Sep/2015 9.00008e+008:ANIL

UTTAMVYAWHARE

Bank Receipt 762 6,000

704638 29/Sep/2015 9.00008e+008:SANGHRATN

A FAKIRCHANDKASBE

Bank Receipt 763 6,000

704639 29/Sep/2015 9.00008e+008:AKSHAY

GOKULDASGORE

Bank Receipt 764 6,000

704640 29/Sep/2015 9.00008e+008:AJAY

ASHOKRANPISE

Bank Receipt 765 6,000

704641 29/Sep/2015 9.00008e+008:PRADIP

BALASAHEBDHOKALE

Bank Receipt 766 6,000

704642 29/Sep/2015 9.00008e+008:SHIVAJI

GABAJINAWALE

Bank Receipt 767 6,000

704643 29/Sep/2015 9.00008e+008:RAJU

ASHROBAPHULWARE

Bank Receipt 768 6,000

704644 29/Sep/2015 9.00008e+008:MADHURI

TANAJIBARKUL

Bank Receipt 769 6,000

704645 29/Sep/2015 9.00008e+008:VIJAY

MOHANRAOMALALE

Bank Receipt 770 6,000

704646 29/Sep/2015 9.00008e+008:VIKRANT

BABANRAOKUMBHAR

Bank Receipt 771 6,000

704647 29/Sep/2015 9.00008e+008:MANISHA

AMOLGHENAND

Bank Receipt 772 6,000

704648 29/Sep/2015 9.00008e+008:SNEHAL

ABHIJITRAUT

Bank Receipt 773 6,000

704649 29/Sep/2015 9.00008e+008:UMESH

DNYANOBASALUNKE

Bank Receipt 774 6,000

704650 29/Sep/2015 9.00008e+008:PRATIMA

ANNARAOBHUJANGE

Bank Receipt 775 6,000

704651 29/Sep/2015 9.00008e+008:SHIVAJI

NAMDEVCHAUGULE

Bank Receipt 776 6,000

704652 29/Sep/2015 9.00008e+008:NILESH

RAMDASBORAWANE

Bank Receipt 777 6,000

704653 29/Sep/2015 9.00008e+008:SONALI

BHUSAHEBBHAPKAR

Bank Receipt 778 6,000

704654 29/Sep/2015 9.00008e+008:AMJAD

SAFARAZHUSAIN

Bank Receipt 779 6,000

704655 29/Sep/2015 9.00008e+008:HARISH

RANUNARVADE

Bank Receipt 780 6,000

704656 29/Sep/2015 9.00008e+008:DEEPAK

BHAGWANKHAWALE

Bank Receipt 781 6,000

General Ledger Page 142 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704657 29/Sep/2015 9.00008e+008:GANESH

HARIHARGOSAVI

Bank Receipt 782 6,000

704658 29/Sep/2015 9.00008e+008:SARIKA

SACHINBALWADE

Bank Receipt 783 6,000

704659 29/Sep/2015 9.00008e+008:LATIKA

LILADHARPATIL

Bank Receipt 784 6,000

704660 29/Sep/2015 9.00008e+008:BALASAHEB

MANIKRAOJAMALE

Bank Receipt 785 6,000

704661 29/Sep/2015 9.00008e+008:RAHUL

SAMPATRAOSHRIMALE

Bank Receipt 786 6,000

704662 29/Sep/2015 9.00008e+008:BALKRUSHN

A

BABRUWANSURYAWANSHI

Bank Receipt 787 6,000

704663 29/Sep/2015 9.00008e+008:ARTI

HARISHCHANDRAKAMBLE

Bank Receipt 788 6,000

704664 30/Sep/2015 9.00008e+008:BALAJI

RAMDASSHELKE

Bank Receipt 789 6,000

704665 30/Sep/2015 9.00008e+008:MURLIDHAR

TANAJISHINDE

Bank Receipt 790 6,000

704666 30/Sep/2015 9.00008e+008:MAYUR

BALASAHEBKALAMKAR

Bank Receipt 791 6,000

704667 30/Sep/2015 9.00008e+008:SANTOSH

BAPURAOHANDE

Bank Receipt 792 6,000

704668 30/Sep/2015 9.00008e+008:VIJAY

SHIRAMSURATE

Bank Receipt 793 6,000

704669 30/Sep/2015 9.00008e+008:JEEVAN

RAMCHANDRAWAGHMARE

Bank Receipt 794 6,000

704670 30/Sep/2015 9.00008e+008:SAMADHAN

SHRIKISANSURYAWANSHI

Bank Receipt 795 6,000

704671 30/Sep/2015 9.00008e+008:AMOL

SHIVAJISUTAR

Bank Receipt 796 6,000

704672 30/Sep/2015 9.00008e+008:TRUPTI

EKNATHUGALE

Bank Receipt 797 6,000

704673 30/Sep/2015 9.00008e+008:BALBHIM

SHIVAJIBODAGE

Bank Receipt 798 6,000

704674 30/Sep/2015 9.00008e+008:LALITA

BABASAHEBCHAURE

Bank Receipt 799 6,000

704675 30/Sep/2015 9.00008e+008:SWATI

SANTOSHGAWADE

Bank Receipt 800 6,000

704677 30/Sep/2015 9.00008e+008:DEVIDAS

SAVALERAMGAIKWAD

Bank Receipt 801 6,000

704678 30/Sep/2015 9.00008e+008:DAYA

DATTATRAYLAWANDE

Bank Receipt 802 6,000

704679 30/Sep/2015 9.00008e+008:SWATI

MILINDKHAIRE

Bank Receipt 803 6,000

704680 30/Sep/2015 9.00008e+008:SACHIN

MAHADUSHINDE

Bank Receipt 804 6,000

704681 30/Sep/2015 9.00008e+008:SATISHKUMA

R DNYANOBASATPUTE

Bank Receipt 805 6,000

704682 30/Sep/2015 9.00008e+008:DILIP

MAHADEOBHUJBAL

Bank Receipt 806 6,000

704683 30/Sep/2015 9.00008e+008:NAMDEV

BHANUDASCHAVAN

Bank Receipt 807 6,000

704684 30/Sep/2015 9.00008e+008:SWATI

NAMDEVCHAVAN

Bank Receipt 808 6,000

704685 30/Sep/2015 9.00008e+008:NILESH

PRAKASHGUJAR

Bank Receipt 809 6,000

704686 30/Sep/2015 9.00008e+008:DEWKANYA

MADHAVRAOSWANT

Bank Receipt 810 6,000

704687 30/Sep/2015 9.00008e+008:SATISHKUMA

R DNYANOBASATPUTE

Bank Receipt 811 6,000

704688 30/Sep/2015 9.00008e+008:ANIL

SHRIMANTGHUGE

Bank Receipt 812 6,000

General Ledger Page 143 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704689 30/Sep/2015 9.00008e+008:DAYANANDA

SHRIRANGJADHAV

Bank Receipt 813 6,000

704690 30/Sep/2015 9.00008e+008:NANDA

BALASAHEBKURHE

Bank Receipt 814 6,000

704692 30/Sep/2015 9.00008e+008:SHUBHANGI

JAYKUMARDHAGE

Bank Receipt 815 6,000

704691 30/Sep/2015 9.00008e+008:DNYANOBA

BEERAPPAAHIPPALGAVE

Bank Receipt 816 6,000

704693 30/Sep/2015 9.00008e+008:PRAVIN

DHONDIBHAUPOTE

Bank Receipt 817 6,000

704694 30/Sep/2015 9.00008e+008:SAMBHAJI

RAMUKORDE

Bank Receipt 818 6,000

704695 30/Sep/2015 9.00008e+008:VISHNU

MOHANCHOUDHAR

Bank Receipt 819 6,000

704696 30/Sep/2015 9.00008e+008:PRUTHVIRAJ

SHIVAJIRAOKALE

Bank Receipt 820 6,000

704697 30/Sep/2015 9.00008e+008:SANDIP

DNYANDEOJAGTAP

Bank Receipt 821 6,000

704698 30/Sep/2015 9.00008e+008:RIYAJ

NASHIRSHAIKH

Bank Receipt 822 6,000

704699 30/Sep/2015 9.00008e+008:UTTAM

RANGNATHGAWANDE

Bank Receipt 823 6,000

704700 30/Sep/2015 9.00008e+008:CHIDANAND

JAGANNATHKURANE

Bank Receipt 824 6,000

704701 30/Sep/2015 9.00008e+008:YOGITA

PRAKESHDONGRE

Bank Receipt 825 6,000

704702 30/Sep/2015 9.00008e+008:VISHAL

DATTATRAYAKUMBHAR

Bank Receipt 826 6,000

704703 30/Sep/2015 9.00008e+008:BALASAHEB

SITARAMDHUMAL

Bank Receipt 827 6,000

704704 30/Sep/2015 9.00008e+008:ATUL

ASHOKRAOKHINDARE

Bank Receipt 828 6,000

704705 30/Sep/2015 9.00008e+008:MAROTI

RAMRAOCHILLAWAD

Bank Receipt 829 6,000

704706 30/Sep/2015 9.00008e+008:PRAMOD

MANIKRAOMORE

Bank Receipt 830 6,000

704707 30/Sep/2015 9.00008e+008:RAHUL

BHARATCHAUDHARI

Bank Receipt 831 6,000

704708 30/Sep/2015 9.00008e+008:PUNDLIK

ATMARAMCHIGALE

Bank Receipt 832 1,500

704710 30/Sep/2015 9.00008e+008:GAJENDRA

NARASUSURYAWANSHI

Bank Receipt 833 6,000

704709 30/Sep/2015 9.00008e+008:PRAMITA

SAYTENDRADAWARE

Bank Receipt 834 6,000

704711 30/Sep/2015 9.00008e+008:PRAMOD

DATTATRYTEKALE

Bank Receipt 835 6,000

704712 30/Sep/2015 9.00008e+008:KANCHAN

MORESHWARBHENDE

Bank Receipt 836 6,000

704713 30/Sep/2015 9.00008e+008:VIJAYSINH

DNYANOBAMORE

Bank Receipt 837 6,000

704714 30/Sep/2015 9.00008e+008:PANDURANG

BHAGWANGORE

Bank Receipt 838 6,000

704715 30/Sep/2015 9.00008e+008:SAGAR

SHASHIKANTBANKAR

Bank Receipt 839 6,000

704717 30/Sep/2015 9.00008e+008:SURESH

BABANRAOKHAIRE

Bank Receipt 840 6,000

704718 30/Sep/2015 9.00008e+008:VAISHALI

SUBHASHKALAMKAR

Bank Receipt 841 6,000

704719 30/Sep/2015 9.00004e+008:RAJU

KISANSALUNKE

Bank Receipt 842 7,000

704720 30/Sep/2015 9.00008e+008:GANESH

CHHAGANRAODIWATE

Bank Receipt 843 6,000

704721 30/Sep/2015 9.00005e+008:DIPAK

YASHWANTCHAVAN

Bank Receipt 844 7,000

General Ledger Page 144 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704722 30/Sep/2015 9.00008e+008:RAHUL

LAXMANBARKHADE

Bank Receipt 845 6,000

704724 30/Sep/2015 9.00008e+008:VIVEKANAND

VASANTGAIKWAD

Bank Receipt 846 6,000

704725 30/Sep/2015 9.00008e+008:ATUL

BABURAOSAGAR

Bank Receipt 847 6,000

704727 30/Sep/2015 9.00008e+008:SACHIN

DNYANOBABANSODE

Bank Receipt 848 6,000

704728 30/Sep/2015 9.00008e+008:RAVI

SUBHASHRAOISAL

Bank Receipt 849 6,000

704730 30/Sep/2015 9.00008e+008:AMOL

BHAIRAVNATHDHUMAL

Bank Receipt 850 6,000

704731 30/Sep/2015 9.00006e+008:GOVIND

MADHAVRAOPATIL

Bank Receipt 851 7,000

704732 30/Sep/2015 9.00008e+008:SONALI

ARUNGAJDHANE

Bank Receipt 852 6,000

704733 30/Sep/2015 9.00005e+008:SAINATH

KAUTIKJADHAV

Bank Receipt 853 7,000

704734 30/Sep/2015 9.00008e+008:BALAJI

BHASKARJADHAV

Bank Receipt 854 6,000

704735 30/Sep/2015 9.00008e+008:SANTOSH

GUNDIBAGAWADE

Bank Receipt 855 6,000

704736 30/Sep/2015 9.00008e+008:SHOBHABAI

VISHWAMBHARKOLI

Bank Receipt 856 6,000

704737 30/Sep/2015 9.00008e+008:SHRIKRISHN

A DNYANOBAKSHIRSAGAR

Bank Receipt 857 6,000

704738 30/Sep/2015 9.00008e+008:SANJAY

GOKULHINGMIRE

Bank Receipt 858 6,000

704739 30/Sep/2015 9.00008e+008:KIRAN

DNYABASODE

Bank Receipt 859 6,000

704740 30/Sep/2015 9.00008e+008:SHIVAJI

RAMAKANTGHUTE

Bank Receipt 860 6,000

704741 30/Sep/2015 9.00008e+008:JYOTI

LAXIMANDAVANE

Bank Receipt 861 6,000

704742 30/Sep/2015 9.00008e+008:ASHWINI

MAHADEVKSHIRSAGAR

Bank Receipt 862 6,000

704744 30/Sep/2015 9.00008e+008:SHOBHA

GENBAMORE

Bank Receipt 863 6,000

704745 30/Sep/2015 9.00008e+008:ANUJA

ARVINDTAKIK

Bank Receipt 864 6,000

704747 30/Sep/2015 9.00008e+008:APPASAHEB

SHESHERAOPANCHAL

Bank Receipt 865 6,000

704748 30/Sep/2015 9.00008e+008:PRATAP

GANGADHARSURNAR

Bank Receipt 866 6,000

704750 30/Sep/2015 9.00008e+008:SHIREENBAN

U KHAJAMIYASHAIKH

Bank Receipt 867 6,000

704751 30/Sep/2015 9.00008e+008:BALIKA

BHIMRAOBAMNE

Bank Receipt 868 6,000

704753 30/Sep/2015 9.00008e+008:ASHWINI

UDDHAVRAONALGE

Bank Receipt 869 6,000

704754 30/Sep/2015 9.00007e+008:SANTOSH

MOHANRAODAHYALKAR

Bank Receipt 870 7,000

704756 30/Sep/2015 9.00008e+008:SOPAN

RAMKISHANGHULE

Bank Receipt 871 6,000

704757 30/Sep/2015 9.00008e+008:MADAN

RAMRAOBIRADAR

Bank Receipt 872 6,000

704758 30/Sep/2015 9.00008e+008:UMESH

BABANRAOMESHRAM

Bank Receipt 873 6,000

704760 30/Sep/2015 9.00007e+008:SUNDAR

ANKUSHRAOBHOJANE

Bank Receipt 874 7,000

704763 30/Sep/2015 9.00008e+008:SHANKAR

RAJENDRANARHARE

Bank Receipt 875 6,000

704764 30/Sep/2015 9.00008e+008:ANIL

PANDURANGTELANGE

Bank Receipt 876 6,000

General Ledger Page 145 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704766 30/Sep/2015 9.00008e+008:PRAVIN

BABURAORANDIVE

Bank Receipt 877 6,000

704767 30/Sep/2015 9.00008e+008:ANIL

PANDURANGTELANGE

Bank Receipt 878 6,000

704768 30/Sep/2015 9.00008e+008:SUVARNA

MANIKBORADE

Bank Receipt 879 6,000

704770 30/Sep/2015 9.00008e+008:SUDHIR

BABURAOMANDLE

Bank Receipt 880 6,000

704771 30/Sep/2015 9.00008e+008:MADHURI

MADHUKARCHAVAN

Bank Receipt 881 6,000

704772 30/Sep/2015 9.00008e+008:LAKSHMAN

MANIKRAOMEHETRE

Bank Receipt 882 6,000

704773 30/Sep/2015 9.00008e+008:NIZAMODDIN

MAINODDININAMDAR

Bank Receipt 883 6,000

704774 30/Sep/2015 9.00008e+008:MANISHA

BABURAOMATHAD

Bank Receipt 884 6,000

704775 30/Sep/2015 9.00008e+008:BHARAT

JALINDARSAWANT

Bank Receipt 885 6,000

704776 30/Sep/2015 9.00008e+008:MADHAV

GANGADHARRAOKANURE

Bank Receipt 886 6,000

704777 30/Sep/2015 9.00008e+008:ANITA

BHUMANNAJAJJARWAR

Bank Receipt 887 6,000

704779 30/Sep/2015 9.00008e+008:VYANKAT

SHRIRANGCHOURE

Bank Receipt 888 6,000

704780 30/Sep/2015 9.00008e+008:SAILANI

SHAMSHODDINSHAIKH

Bank Receipt 889 6,000

704783 30/Sep/2015 9.00008e+008:IMRAN

SHAIKH IQBALSHAIKH

Bank Receipt 890 6,000

704788 30/Sep/2015 9.00008e+008:PRAKASH

RAMESHTUGAVE

Bank Receipt 891 6,000

704789 30/Sep/2015 9.00008e+008:SHRIHARI

DIGAMBARBIDWE

Bank Receipt 892 6,000

704791 30/Sep/2015 9.00008e+008:SAGAR

PRABHAKARAAKHARE

Bank Receipt 893 6,000

704792 30/Sep/2015 9.00008e+008:SUNIL

DINKARRAUT

Bank Receipt 894 6,000

704793 30/Sep/2015 9.00008e+008:TANAJI

SHANKARRONGE

Bank Receipt 895 6,000

704794 30/Sep/2015 9.00008e+008:YASHWANT

ASHOKKALE

Bank Receipt 896 6,000

704796 30/Sep/2015 9.00009e+008:OMKAR

SURESHHAWALDAR

Bank Receipt 897 6,000

704797 30/Sep/2015 9.00008e+008:SUMIT

WARLUNALE

Bank Receipt 898 6,000

704798 30/Sep/2015 9.00002e+008:KADUBA

GOVINDRAONAVAL

Bank Receipt 899 6,000

704799 30/Sep/2015 9.00002e+008:RAMESHWAR

BABURAOTELANGRE

Bank Receipt 900 6,000

704800 30/Sep/2015 9.00002e+008:HARIOM

ARJUNRAONALAT

Bank Receipt 901 6,000

704801 30/Sep/2015 9.00002e+008:RATNAKAR

BHANUDASICHCHE

Bank Receipt 902 6,000

704802 30/Sep/2015 9.00002e+008:VINOD

DADARAOKHARAT

Bank Receipt 903 6,000

704803 30/Sep/2015 9.00002e+008:SANDIP

SAHEBRAOSABLE

Bank Receipt 904 6,000

704804 30/Sep/2015 9.00009e+008:DEEPALI

RAMDASLONDHE

Bank Receipt 905 6,000

704805 30/Sep/2015 9.00002e+008:RAMESHWAR

ANNATALEKAR

Bank Receipt 906 6,000

704806 30/Sep/2015 9.00002e+008:VIDYA

DAGDUSINGDEDWAL

Bank Receipt 907 6,000

704807 01/Oct/2015 9.00002e+008:DINKAR

RATNAKARSURADKAR

Bank Receipt 908 6,000

General Ledger Page 146 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704808 01/Oct/2015 9.00002e+008:SANTOSH

SHENPHADRAOSONUNE

Bank Receipt 909 6,000

704809 01/Oct/2015 9.00008e+008:MILIND

CHANDRABHANJIGAWAI

Bank Receipt 910 6,000

704810 01/Oct/2015 9.00008e+008:TRUPTI

GAJANANPATIL

Bank Receipt 911 6,000

704812 01/Oct/2015 9.00002e+008:MOHIT

DINESHJAISWAL

Bank Receipt 912 6,000

704811 01/Oct/2015 9.00008e+008:MAHESH

GAJANANSOLANKE

Bank Receipt 913 6,000

704813 01/Oct/2015 9.00008e+008:AMOL

NARAYANHARANE

Bank Receipt 914 6,000

704814 01/Oct/2015 9.00009e+008:SWAPNIL

SHRIKRUSHNAJOSHI

Bank Receipt 915 6,000

704815 01/Oct/2015 9.00009e+008:KRISHNA

VASUDEORAOPARALKAR

Bank Receipt 916 6,000

704816 01/Oct/2015 9.00009e+008:ANIL

MAHADEORAOSURVE

Bank Receipt 917 6,000

704817 01/Oct/2015 9.00002e+008:NILESH

NARAYANRAOKALAMKAR

Bank Receipt 918 6,000

704818 01/Oct/2015 9.00002e+008:MAHENDRA

SATISHRAOADGAONKAR

Bank Receipt 919 6,000

704819 01/Oct/2015 9.00002e+008:ZAHIR KHAN

JAFAR KHANPATHAN

Bank Receipt 920 6,000

704820 01/Oct/2015 9.00002e+008:MADHURI

SUBHASHCHAVAN

Bank Receipt 921 6,000

704821 01/Oct/2015 9.00002e+008:LALIT

BALURAMPATIL

Bank Receipt 922 6,000

704822 01/Oct/2015 9.00002e+008:SANDIP

VISHWASYEWLE

Bank Receipt 923 6,000

704823 01/Oct/2015 9.00002e+008:RAMESH

PANDURANGKHARAT

Bank Receipt 924 6,000

704824 01/Oct/2015 9.00002e+008:SANDIP

BHANUDASBHOSLE

Bank Receipt 925 6,000

704825 01/Oct/2015 9.00002e+008:TUSHAR

EKNATHMEHETRE

Bank Receipt 926 6,000

704826 01/Oct/2015 9.00002e+008:VISHAL

GANESHSAWADATKAR

Bank Receipt 927 6,000

704827 01/Oct/2015 9.00002e+008:NILESH

BABANPALWE

Bank Receipt 928 6,000

704828 01/Oct/2015 9.00002e+008:ULLAHKHAN

HAFIZ ULLAH

KHANSHAFQAT

Bank Receipt 929 6,000

704829 01/Oct/2015 9.00002e+008:GANESH

SUKHDEOJADHAV

Bank Receipt 930 6,000

704830 01/Oct/2015 9.00007e+008:KSHITIJ

CHHAGANSHIRALE

Bank Receipt 931 6,000

704831 01/Oct/2015 9.00007e+008:SURESH

SUKANATHBAVA

Bank Receipt 932 6,000

704832 01/Oct/2015 9.00007e+008:MADHURI

SURESHAPPAGULVE

Bank Receipt 933 6,000

704833 01/Oct/2015 9.00008e+008:SURAJ

DASHARATHCHOUGULE

Bank Receipt 934 6,000

704834 01/Oct/2015 9.00001e+008:SUJIT

BALKRISHNAJADHAV

Bank Receipt 935 7,000

704835 01/Oct/2015 9.00009e+008:MASTAN

SHADULMINYABORAGE

Bank Receipt 936 6,000

704836 01/Oct/2015 9e+008:SUVARNA

MARUTITAWARE

Bank Receipt 937 6,000

704837 01/Oct/2015 9.00001e+008:CHIRAGKUM

AR KHEMCHANDDASPATEL

Bank Receipt 938 6,000

704838 01/Oct/2015 9.00001e+008:UJWALA

NIVASRAOPATIL

Bank Receipt 939 6,000

General Ledger Page 147 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704839 01/Oct/2015 9.00001e+008:SUNITA

SUBHASHSHENOLE

Bank Receipt 940 6,000

704840 01/Oct/2015 9.00001e+008:AMOL

MARUTIYELKEWAD

Bank Receipt 941 6,000

704841 01/Oct/2015 9.00001e+008:SEEMA

SUBHASHSHENOLE

Bank Receipt 942 6,000

704850 02/Oct/2015 9.00009e+008:ANIL

MAHADEORAOSURVE

Bank Receipt 943 6,000

704851 02/Oct/2015 9.00009e+008:SUNIL

MAHADEORAOSURVE

Bank Receipt 944 6,000

704852 02/Oct/2015 9.00009e+008:KISHOR

DIGAMBARBORKAR

Bank Receipt 945 6,000

704853 02/Oct/2015 9.00009e+008:VAISHALI

SUBAMWALUNJ

Bank Receipt 946 6,000

704854 03/Oct/2015 9.00009e+008:TUSHAR

SHIVAJIRAOBHAPKAR

Bank Receipt 947 6,000

704855 03/Oct/2015 9.00001e+008:PRASHANT

GOPALRAOJIRGALE

Bank Receipt 948 6,000

704856 03/Oct/2015 9.00002e+008:SATISH

RAMACHANDRABHANDAR

E

Bank Receipt 949 6,000

704857 03/Oct/2015 9.00002e+008:SACHIN

PANDURANGJAMADADE

Bank Receipt 950 6,000

704858 03/Oct/2015 9.00004e+008:ASHOK

DATTUKARE

Bank Receipt 951 6,000

704879 05/Oct/2015 9.00009e+008:SHASHIKANT

DATTATRAYPHANSE

Bank Receipt 952 6,000

704880 05/Oct/2015 9.00009e+008:TEKCHAND

YASHWANTRAOBHAGAT

Bank Receipt 953 6,000

704881 05/Oct/2015 9.00009e+008:RANJANA

ANKUSHNARULE

Bank Receipt 954 6,000

704882 05/Oct/2015 9.00009e+008:PRAVIN

RAMDASCHAKOLE

Bank Receipt 955 6,000

704885 05/Oct/2015 9.00009e+008:VINOD

SHIVAJISHINGADE

Bank Receipt 956 6,000

704887 05/Oct/2015 9.00009e+008:SWATI

SUDHAKARRAOPOLAWAR

Bank Receipt 957 6,000

704886 05/Oct/2015 9.00009e+008:BALASAHEB

VASANTGHORPADE

Bank Receipt 958 6,000

704888 05/Oct/2015 9.00009e+008:RAHUL

BHOJRAJJAYATWAR

Bank Receipt 959 6,000

704889 05/Oct/2015 9.00009e+008:PRADIP

BHALCHANDRAKAMDI

Bank Receipt 960 6,000

704890 05/Oct/2015 9.00009e+008:AVINASH

RAMCHANDRARATHOD

Bank Receipt 961 6,000

704891 05/Oct/2015 9.00009e+008:VISHWANAT

H SHRIRAMKUMBHALKAR

Bank Receipt 962 6,000

704892 05/Oct/2015 9.00009e+008:RAJESH

SHESHRAOYEOLE

Bank Receipt 963 6,000

704893 05/Oct/2015 9.00009e+008:SUNIL

JETAPAWAR

Bank Receipt 964 6,000

704894 05/Oct/2015 9.00009e+008:DIPAK

YOGRAJLANDE

Bank Receipt 965 6,000

704895 06/Oct/2015 9.00009e+008:MALTI

RAMRAOWASADE

Bank Receipt 966 6,000

704896 06/Oct/2015 9.00009e+008:SUNIL

EKNATHDHOK

Bank Receipt 967 6,000

704897 06/Oct/2015 9.00009e+008:PRADNYA

NAMDEOJARAG

Bank Receipt 968 6,000

704899 06/Oct/2015 9.00001e+008:VIRENDRA

DHANSINGHRAWATE

Bank Receipt 969 7,000

704900 06/Oct/2015 9.00002e+008:SWATI

SAHEBRAOJADHAV

Bank Receipt 970 7,000

General Ledger Page 148 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704901 06/Oct/2015 9.00009e+008:SUBHASH

BHAURAOMASKE

Bank Receipt 971 6,000

704902 06/Oct/2015 9.00009e+008:GUNWANTA

VITTHALRAOIKHAR

Bank Receipt 972 6,000

704903 06/Oct/2015 9.00009e+008:UMAKANT

RAMDASIJIANJANKAR

Bank Receipt 973 6,000

704904 06/Oct/2015 9.00009e+008:YOGESH

HARIBHAUJIGAYAKWAD

Bank Receipt 974 6,000

704905 06/Oct/2015 9.00009e+008:VIJAY

KASHINATHDHANURKAR

Bank Receipt 975 6,000

704906 06/Oct/2015 9.00009e+008:BEBI

NARAYANRAOBHANGE

Bank Receipt 976 6,000

704907 06/Oct/2015 9.00009e+008:LILADHAR

PANDHARISONWANE

Bank Receipt 977 6,000

704908 06/Oct/2015 9.00009e+008:PANKAJ

DAMODHARPITTULWAR

Bank Receipt 978 6,000

704909 06/Oct/2015 9.00009e+008:HEMANT

RAMDASJIPARBAT

Bank Receipt 979 6,000

704910 06/Oct/2015 9.00009e+008:PRALHAD

SHAMRAOKOWACHE

Bank Receipt 980 6,000

704911 06/Oct/2015 9.00009e+008:CHANDRABH

AN ARUNJISHOBHANE

Bank Receipt 981 6,000

704912 06/Oct/2015 9.00009e+008:DIWAKAR

NATTHUJIWAGHE

Bank Receipt 982 6,000

704913 06/Oct/2015 9.00009e+008:SUNITA

GYANIWANTMESHRAM

Bank Receipt 983 6,000

704914 06/Oct/2015 9.00009e+008:DHANANJAY

SHANKARRAOHARNE

Bank Receipt 984 6,000

704915 06/Oct/2015 9.00009e+008:SUREKHA

DAYARAMGHATODE

Bank Receipt 985 6,000

704916 06/Oct/2015 9.00009e+008:SUCHITA

SURESHBURLE

Bank Receipt 986 6,000

704917 06/Oct/2015 9.00009e+008:VIKAS

SHANKARNAGOSE

Bank Receipt 987 6,000

704918 06/Oct/2015 9.00009e+008:RAMKISAN

JAGANSINGMADAVI

Bank Receipt 988 6,000

704919 06/Oct/2015 9.00009e+008:LAXMAN

GOPICHANDBAGADE

Bank Receipt 989 6,000

704920 06/Oct/2015 9.00009e+008:KAVITA

BHAVKUPATIL

Bank Receipt 990 6,000

704921 06/Oct/2015 9.00009e+008:SATISH

SUDAMDHABALE

Bank Receipt 991 6,000

704922 06/Oct/2015 9.00009e+008:GANPAT

SHANKARGADGE

Bank Receipt 992 6,000

704923 06/Oct/2015 9.00009e+008:DEVENDRA

PURUSHOTTAMJIYERANE

Bank Receipt 993 6,000

704924 06/Oct/2015 9.00009e+008:RAMESH

KESHAORAODHAWALE

Bank Receipt 994 6,000

704925 06/Oct/2015 9.00009e+008:ASHOK

DHANRAJJIGAWANDE

Bank Receipt 995 6,000

704926 06/Oct/2015 9.00009e+008:ISHWARDAS

SUKHLALKURAHE

Bank Receipt 996 6,000

704927 06/Oct/2015 9.00009e+008:GIRIDHAR

GUNWANTPANGHATE

Bank Receipt 997 6,000

704928 06/Oct/2015 9.00009e+008:DINESH

JANRAODAWANGE

Bank Receipt 998 6,000

704929 06/Oct/2015 9.00009e+008:CHOPRAM

PURUSHOTTAMTARONE

Bank Receipt 999 6,000

704930 06/Oct/2015 9.00009e+008:BHOJRAM

JANBAJIBHENDARKAR

Bank Receipt 1,000 6,000

704931 06/Oct/2015 9.00009e+008:SANTOSH

DEORAOJUNGARI

Bank Receipt 1,001 6,000

704932 06/Oct/2015 9.00009e+008:MAHENDRA

PANDURANGDAPURKAR

Bank Receipt 1,002 6,000

General Ledger Page 149 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704933 06/Oct/2015 9.00009e+008:SANDHYA

PRABHAKARRAOHEDAOO

Bank Receipt 1,003 6,000

704934 06/Oct/2015 9.00009e+008:VIVEK

MAROTRAOBORKAR

Bank Receipt 1,004 6,000

704935 06/Oct/2015 9.00009e+008:SANJAY

PUNJARAMNIKHADE

Bank Receipt 1,005 6,000

704936 06/Oct/2015 9.00009e+008:VIKRANT

TULSHIRAMRAMTEKE

Bank Receipt 1,006 6,000

704937 06/Oct/2015 9.00009e+008:SHANKAR

LATARUBORKUTE

Bank Receipt 1,007 6,000

704938 07/Oct/2015 9.00009e+008:HEMANTKUM

AR TUKARAMMESHRAM

Bank Receipt 1,008 6,000

704939 07/Oct/2015 9.00009e+008:KISHOR

GHULARAMNARAD

Bank Receipt 1,009 6,000

704941 07/Oct/2015 9.00009e+008:KAMLESH

TUKARAMJISONKUSALE

Bank Receipt 1,010 6,000

704940 07/Oct/2015 9.00009e+008:SARIKA

CHARANDASTAPRE

Bank Receipt 1,011 6,000

704942 07/Oct/2015 9.00009e+008:RAHUL

PRABHAKARMANEKAR

Bank Receipt 1,012 6,000

704943 07/Oct/2015 9.00009e+008:MANOHAR

AGLAWEBALA

Bank Receipt 1,013 6,000

704944 07/Oct/2015 9.00009e+008:PAURNIMA

SHIVAJIDHANDE

Bank Receipt 1,014 6,000

704945 07/Oct/2015 9.00009e+008:KHUSHAL

VASANTRAOMEHATKAR

Bank Receipt 1,015 6,000

704946 07/Oct/2015 9.00009e+008:BHOOSHAN

PURUSHOTTAMAAGE

Bank Receipt 1,016 6,000

704949 07/Oct/2015 9.00009e+008:VAISHALI

RAMRAOAKARTE

Bank Receipt 1,017 6,000

704950 07/Oct/2015 9.00009e+008:MOHAN

LAXMANRAODEVKATTE

Bank Receipt 1,018 6,000

704951 07/Oct/2015 9.00009e+008:NAVNEET

BABURAOKANDALWAR

Bank Receipt 1,019 6,000

704952 07/Oct/2015 9.00009e+008:YADORAO

BODUUKUDDE

Bank Receipt 1,020 6,000

704954 07/Oct/2015 9.00009e+008:SHILPA

NARAYANRAOTHAKRE

Bank Receipt 1,021 6,000

704956 07/Oct/2015 9.00009e+008:SAMADHAN

POHARKARPOOJA

Bank Receipt 1,022 6,000

704957 07/Oct/2015 9.00009e+008:SUNIL

BHAURAOYAWALKAR

Bank Receipt 1,023 6,000

704959 07/Oct/2015 9.00009e+008:DIPAK

HUSHARRAOTAPARE

Bank Receipt 1,024 6,000

704961 07/Oct/2015 9.00009e+008:YOGRAJ

KISNAJIDEVTE

Bank Receipt 1,025 6,000

704962 07/Oct/2015 9.00009e+008:RAVINDRA

NANAJIMALAMKAR

Bank Receipt 1,026 6,000

704965 07/Oct/2015 9.00009e+008:DHARMENDR

A PUNDLIKRAOGIRADKAR

Bank Receipt 1,027 6,000

704966 07/Oct/2015 9.00009e+008:ANIL

HARIBHAUDESHBHRATAR

Bank Receipt 1,028 6,000

704967 07/Oct/2015 9.00009e+008:AJAY

TARACHANDKAMBLE

Bank Receipt 1,029 6,000

704971 07/Oct/2015 9.00009e+008:SANDIP

BRIJBHANSINGHSOMWAN

SHI

Bank Receipt 1,030 6,000

704972 07/Oct/2015 9.00009e+008:INDRAKANT

SHAJIRAONARWATE

Bank Receipt 1,031 6,000

704973 07/Oct/2015 9.00009e+008:HUMENDRA

RAMESHCHANDEWAR

Bank Receipt 1,032 6,000

704975 07/Oct/2015 9.00009e+008:RAJESH

HEMRAJSHEMBARE

Bank Receipt 1,033 6,000

General Ledger Page 150 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

704976 07/Oct/2015 9.00009e+008:GAURAV

VASANTBORE

Bank Receipt 1,034 6,000

704978 07/Oct/2015 9.00009e+008:HEMANT

KASHINATHDHANURKAR

Bank Receipt 1,035 6,000

704979 07/Oct/2015 9.00009e+008:PRASHANT

CHINDHUHUD

Bank Receipt 1,036 6,000

704981 07/Oct/2015 9.00009e+008:SHAHISTA

TARMOHAMMEDSHAIKH

Bank Receipt 1,037 6,000

704982 07/Oct/2015 9.00009e+008:HAMID

RAFIKAHMEDSHAIKH

Bank Receipt 1,038 6,000

704983 08/Oct/2015 9.00009e+008:DINESH

GULABRAOCHAPKE

Bank Receipt 1,039 6,000

704984 08/Oct/2015 9.00009e+008:SURYAKANT

BABURAOJADHAO

Bank Receipt 1,040 6,000

704985 08/Oct/2015 9.00009e+008:ARCHANA

BHAURAOSHIRASKAR

Bank Receipt 1,041 6,000

704986 09/Oct/2015 9.00009e+008:TEJENDRASI

NGH KESHAORAOCHAVAN

Bank Receipt 1,042 6,000

705050 16/Oct/2015 9.0001e+008:MAHESHKUMA

R ANADRAOKALE

Bank Receipt 1,043 6,000

705054 19/Oct/2015 9.0001e+008:DNYANESHWA

R MADAGONDAMEDIDAR

Bank Receipt 1,044 6,000

705112 26/Oct/2015 9.00001e+008:PRAFUL

DEVAJIKARMARKAR

Bank Receipt 1,045 6,000

705126 08/Nov/2015 9.0001e+008:ANANDIBAI

VISHNUKUMBHAR

Bank Receipt 1,046 6,000

705128 27/Nov/2015 9.0001e+008:SANJAY

WAMANRAODHAWALE

Bank Receipt 1,047 6,000

705129 04/Dec/2015 9e+008:RUTUJA

SHIVAJIRAONILANGEKAR

Bank Receipt 1,048 7,000

726533 20/Dec/2015 2014017001020023:SONAW

ANE SUYOG ASHOKRAO

Bank Receipt 1,049 500

726530 20/Dec/2015 2014017001019824:BORAD

E RAVINDRA NAMDEO

Bank Receipt 1,050 500

726526 20/Dec/2015 2014017001019476:BACHHA

V DINESH ASHOK

Bank Receipt 1,051 500

726536 20/Dec/2015 2014017001019492:LALSAR

E DEEPAK RATNAKAR

Bank Receipt 1,052 500

726538 20/Dec/2015 2014017001019461:PAWAR

HANSRAJ SUBHASH

Bank Receipt 1,053 500

726540 20/Dec/2015 2014017001019913:JADHAV

JAYDEEP PRABHAKAR

Bank Receipt 1,054 500

726535 20/Dec/2015 2014017001019422:GIRASE

YOGENDRA GULABSING

Bank Receipt 1,055 500

Total: 61,49,000

0C/F:

B/F:

Budget Head:

Budget Provision:

Study Centre Processing Fee

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.R.37

Revised Provision: 20,00,0005,00,000

3 01/Apr/2015 SCH.OF HEALTH SCIENCE Cash Receipt 1 1,500

33 20/Apr/2015 SCH.OF SCI & TECH. Bank Receipt 2 5,000

78 07/May/2015 SCH.OF SCI & TECH. Bank Receipt 3 5,12,000

80 08/May/2015 SCH.OF SCI & TECH. Bank Receipt 4 15,000

83 11/May/2015 SCH.OF SCI & TECH. Bank Receipt 5 35,000

96 15/May/2015 SCH.OF SCI & TECH. Bank Receipt 6 1,21,160

600 17/Jun/2015 SCHOOL OF SCIENCE &

TECHNOLOGY

Bank Receipt 7 2,500

172 02/Jul/2015 SCH.OF SCI & TECH. Bank Receipt 8 60,000

234 03/Jul/2015 SCH.OF HUM.&

SOC.SCIENCE

Cash Receipt 9 15,000

General Ledger Page 151 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

87 08/Oct/2015 SCH.OF SCI & TECH. Bank Receipt 10 35,000

Total: 8,02,160

0C/F:

B/F:

Budget Head:

Budget Provision:

Purchase of Computer & Peripherals

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.3

Revised Provision: 50,0001,00,000

2489 24/Nov/2015 KILLEDAR MANOJ

SHANTIKUMAR

P.V. 1 1,100

Total: 1,100

-1,100C/F:

B/F:

Budget Head:

Budget Provision:

Salary

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.6

Revised Provision: 65,00,00065,00,000

2 01/Apr/2015 AS PER LIST P.V. 1 4,39,766

256 30/Apr/2015 AS PER LIST P.V. 2 4,39,766

528 01/Jun/2015 AS PER LIST P.V. 3 4,39,766

905 01/Jul/2015 AS PER LIST P.V. 4 4,36,166

1197 30/Jul/2015 AS PER LIST P.V. 5 4,52,660

1502 01/Sep/2015 AS PER LIST P.V. 6 4,52,660

1840 01/Oct/2015 AS PER LIST P.V. 7 4,52,660

2168 01/Nov/2015 AS PER LIST P.V. 8 4,64,318

2527 01/Dec/2015 AS PER LIST P.V. 9 4,60,718

3018 01/Jan/2016 AS PER LIST P.V. 10 4,64,318

3462 01/Feb/2016 AS PER LIST P.V. 11 5,67,203

3881 01/Mar/2016 AS PER LIST P.V. 12 4,75,980

4401 31/Mar/2016 CBI IT P.V. 13 2,490

Total: 55,48,471

-55,48,471C/F:

B/F:

Budget Head:

Budget Provision:

Office expenses / Printing & Stationery

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.11

Revised Provision: 50,0004,00,000

780 17/Jun/2015 VERTEX SYSTEM,NASHIK P.V. 1 2,646

1104 21/Jul/2015 VERTEX SYSTEM,NASHIK P.V. 2 500

1643 22/Sep/2015 vertex system P.V. 3 750

1869 02/Oct/2015 KILLEDAR MANOJ

SHANTIKUMAR

P.V. 4 340

Total: 4,236

-4,236C/F:

B/F:

Budget Head:

Budget Provision:

Hospitality Charges

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.13

Revised Provision: 10,0005,000

473 28/May/2015 ANNAPURNA SERVICES P.V. 1 90

782 17/Jun/2015 ANNAPURNA SERVICES P.V. 2 189

1371 19/Aug/2015 SUNANDA MORE P.V. 3 190

Total: 469

-469C/F:

General Ledger Page 152 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

B/F:

Budget Head:

Budget Provision:

Contingencies

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.17

Revised Provision: 50,0001,00,000

1139 22/Jul/2015 KILLEDAR MANOJ

SHANTIKUMAR

P.V. 1 800

1737 25/Sep/2015 KILLEDAR MANOJ

SHANTIKUMAR

P.V. 2 1,250

3302 19/Jan/2016 SHREE HOTEL NAMAN P.V. 3 687

3981 09/Mar/2016 SHREE HOTEL NAMAN P.V. 4 268

4071 14/Mar/2016 SHREE HOTEL NAMAN P.V. 5 2,070

4209 23/Mar/2016 KILLEDAR MANOJ

SHANTIKUMAR

P.V. 6 11,881

4544 31/Mar/2016 SHREE HOTEL NAMAN P.V. 7 2,553

4543 31/Mar/2016 SHREE HOTEL NAMAN P.V. 8 2,555

Total: 22,064

-22,064C/F:

B/F:

Budget Head:

Budget Provision:

Vocational Education & training (Skill Development)

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.32

Revised Provision: 5,50,0005,50,000

2731 11/Dec/2015 AS PER LIST P.V. 1 50,000

3043 04/Jan/2016 AS PER LIST P.V. 2 50,000

3471 01/Feb/2016 AS PER LIST P.V. 3 50,000

4760 31/Mar/2016 BEING TRANSFER TO

PART C

J.V. 4 1,50,000

Total: 1,50,000 1,50,000

0C/F:

B/F:

Budget Head:

Budget Provision:

Student Support Services

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.33

Revised Provision: 1,00,00010,00,000

393 20/May/2015 DEV KAVITA VIJAY P.V. 1 1,160

1628 21/Sep/2015 SHREE HOTEL NAMAN P.V. 2 7,613

3980 09/Mar/2016 SHREE HOTEL NAMAN P.V. 3 2,420

Total: 11,193

-11,193C/F:

B/F:

Budget Head:

Budget Provision:

Research & Development

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.35

Revised Provision: 50,0002,75,000

1739 25/Sep/2015 SHREE HOTEL NAMAN P.V. 1 895

3255 15/Jan/2016 KULKARNI SHARMILA

JAYANT

J.V. 2 2,400

4781 31/Mar/2016 BEING TRANSFER TO

PART C

J.V. 3 3,295

Total: 3,295 3,295

0C/F:

B/F:

Budget Head:

Budget Provision:

Technology Support

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.36

Revised Provision: 3,00,00010,00,000

General Ledger Page 153 of 153

To DateFrom Date 01/Apr/2015 31/Mar/2016

Financial Year: 2015 - 2016 3:07 pm06/Jan/2021Printed On:

1166 30/Jul/2015 ESDS SOFTWARE

SOLUTION PVT LTD

P.V. 1 98,000

4788 31/Mar/2016 BEING TRANSFER TO

PART C

J.V. 2 98,000

Total: 98,000 98,000

0C/F:

B/F:

Budget Head:

Budget Provision:

Development of Course Material & QAM

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.38

Revised Provision: 20,00,00020,00,000

2960 22/Dec/2015 AS PER LIST P.V. 1 1,12,000

3192 13/Jan/2016 KULKARNI SHARMILA

JAYANT

J.V. 2 50,444

3178 13/Jan/2016 KULKARNI SHARMILA

JAYANT

J.V. 3 32,332

3304 19/Jan/2016 SHREE HOTEL NAMAN P.V. 4 1,370

3311 19/Jan/2016 AS PER LIST P.V. 5 2,24,000

3542 04/Feb/2016 AS PER LIST P.V. 6 2,24,000

3636 10/Feb/2016 KULKARNI SHARMILA

JAYANT

J.V. 7 2,400

3783 22/Feb/2016 AS PER LIST P.V. 8 1,12,000

3793 23/Feb/2016 KULKARNI SHARMILA

JAYANT

J.V. 9 4,800

3917 04/Mar/2016 AS PER LIST P.V. 10 50,000

4335 28/Mar/2016 DINESH SUDAMA

JANBANDHU

P.V. 11 1,885

4310 28/Mar/2016 DINESH SUDAMA

JANBANDHU

P.V. 12 1,50,000

4798 31/Mar/2016 BEING TRANSFER TO

PART C

J.V. 13 9,65,231

Total: 9,65,231 9,65,231

0C/F:

B/F:

Budget Head:

Budget Provision:

Monitoring of Study Centre

0

Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit

A.27.P.41

Revised Provision: 5,00,0005,00,000

479 28/May/2015 SECRETARY,MSBTE,MUMB

AI

P.V. 1 2,20,000

Total: 2,20,000

-2,20,000C/F:

70,24,0592,31,86,066Grand Total: