Yashwantrao Chavan Maharashtra Open University, Nasik
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Transcript of Yashwantrao Chavan Maharashtra Open University, Nasik
Yashwantrao Chavan Maharashtra Open University, Nasik
Finance & Accounts Department
General Ledger Page 1 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
B/F:
Budget Head:
Budget Provision:
Online Certi.Dip./Degree
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.1
Revised Provision: 2,00,00020,00,000
207875 16/Jul/2015 424416:DHURDE DEEPALI
TULSHIRAM
Bank Receipt 1 1,000
232032 18/Jul/2015 434029:GAVIT SAYLAS
VINYA
Bank Receipt 2 8,040
216209 18/Jul/2015 417113:TILWANI POOJA
CHANCHALDAS
Bank Receipt 3 8,040
218362 18/Jul/2015 425097:VALVI DHARMESH
JITENDRA
Bank Receipt 4 8,040
240349 18/Jul/2015 432935:GAVIT PRIYANKA
BHANUDAS
Bank Receipt 5 8,040
221663 18/Jul/2015 433302:VASAVE SANDIP
BHIMSING
Bank Receipt 6 8,040
239765 18/Jul/2015 366003:NANDGAONKAR
KIRTEE UMESH
Bank Receipt 7 8,040
229896 18/Jul/2015 416222:GAVIT VARSHA
JALAMSING
Bank Receipt 8 8,040
250949 21/Jul/2015 449846:GAVIT
PRAVINKUMAR KANTILAL
Bank Receipt 9 8,040
253004 21/Jul/2015 400083:VALVI KAMAL
VAJESING
Bank Receipt 10 8,040
260238 21/Jul/2015 448408:VASAVE
PRATIKSHA DHARMA
Bank Receipt 11 8,040
254800 21/Jul/2015 400683:VASAVE SARIKA
SHRAVAN
Bank Receipt 12 8,040
251415 21/Jul/2015 436014:GAVIT NILESH
FARAMJI
Bank Receipt 13 8,040
253741 21/Jul/2015 437942:KOKANI VANDANA
SHANTILAL
Bank Receipt 14 8,040
272634 23/Jul/2015 502065:GAVIT SUNIL
ROTYA
Bank Receipt 15 8,040
277178 23/Jul/2015 497322:PADVI JANAKRAJ
JALAMSING
Bank Receipt 16 8,040
272649 23/Jul/2015 510317:KATE SHITAL ANIL Bank Receipt 17 1,000
272633 23/Jul/2015 501618:MAVACHI SATISH
KOTYA
Bank Receipt 18 8,040
272917 23/Jul/2015 474842:SAMMER SHEVATE
SANJAY
Bank Receipt 19 8,040
277514 23/Jul/2015 496491:GAVIT ARVIND
JANYA
Bank Receipt 20 8,040
278598 23/Jul/2015 490977:GAVIT DILIP SELYA Bank Receipt 21 8,040
275715 23/Jul/2015 475643:KATKAR BAPURAO
TUKARAM
Bank Receipt 22 1,040
276110 23/Jul/2015 501413:GAVIT RAVINDRA
DILIP
Bank Receipt 23 8,040
281262 24/Jul/2015 498851:BOBADE REKHA
NAVNATH
Bank Receipt 24 1,000
288044 24/Jul/2015 460236:GAVIT RAGHUVIR
JALAMSING
Bank Receipt 25 8,040
292546 24/Jul/2015 500255:JADHAV SANGITA
LIMBAJI
Bank Receipt 26 1,000
289808 24/Jul/2015 539247:KAMBLE
CHANDRASEN DAMODHAR
Bank Receipt 27 1,000
287536 24/Jul/2015 459140:GAVIT SUNIL
PRABHU
Bank Receipt 28 8,040
283741 24/Jul/2015 508180:BALLAL ROHINI
VIKRAM
Bank Receipt 29 1,000
General Ledger Page 2 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
291939 24/Jul/2015 458079:GAVIT ARJUN JALU Bank Receipt 30 8,040
290569 24/Jul/2015 505881:JADHAV RAHUL
SHIVAJI
Bank Receipt 31 1,000
287556 24/Jul/2015 468172:GAVIT ANKUSH
VIJESING
Bank Receipt 32 8,040
304571 26/Jul/2015 510047:PARVE PUSHPA
SARJERAO
Bank Receipt 33 1,000
308652 26/Jul/2015 415510:NIRMAL ARTI
ASHOKRAO
Bank Receipt 34 1,000
303500 26/Jul/2015 509451:PANDIT SHILPA
RAVINDRA
Bank Receipt 35 1,000
314962 27/Jul/2015 515236:GALPHADE VIJAY
NIVRUTTI
Bank Receipt 36 1,000
320277 28/Jul/2015 528382:WANJARE PUSHPA
NARAYAN
Bank Receipt 37 1,000
318975 28/Jul/2015 527808:SHINDE SACHIN
SHANKAR
Bank Receipt 38 1,000
324487 28/Jul/2015 514812:WAGHMARE
PRIYANKA BHASKAR
Bank Receipt 39 1,000
319939 28/Jul/2015 515004:PARWE
BALASAHEB SARJERAO
Bank Receipt 40 1,000
325886 29/Jul/2015 504947:PATHAK
AISHWARYA VIKAS
Bank Receipt 41 8,040
325163 29/Jul/2015 474328:TILAVE ANIRUDDHA
RAJENDRA
Bank Receipt 42 8,040
344325 30/Jul/2015 610076:AHIRE ASHWINI
SHIVAJI
Bank Receipt 43 8,000
352354 30/Jul/2015 615916:RANGANI VRITESH
DILIP
Bank Receipt 44 8,000
354112 30/Jul/2015 522626:VALVI VIKAS
GANESH
Bank Receipt 45 8,040
348312 30/Jul/2015 518712:GAVIT DIPAK
NAKTYA
Bank Receipt 46 8,040
347814 30/Jul/2015 585995:KAMBLE VARSHA
KRISHNAKUMAR
Bank Receipt 47 1,000
348305 30/Jul/2015 516263:GAVIT VIKAS VINOD Bank Receipt 48 8,040
349654 30/Jul/2015 469464:KHARAT AKSHAY
YUVRAJ
Bank Receipt 49 1,000
357247 30/Jul/2015 585493:KAMBLE JYOTIBAI
TRIMBAK
Bank Receipt 50 1,000
355490 30/Jul/2015 387568:KUNDALWAL
SONAM PURUSHOTTAM
Bank Receipt 51 8,000
351946 30/Jul/2015 524654:VASAVE
KARNALKUMAR
DEVENDRANATH
Bank Receipt 52 8,040
344883 30/Jul/2015 585108:KAKADE PUSHPA
SHIVAJI
Bank Receipt 53 1,000
341090 30/Jul/2015 523460:GAVIT MAMTA
SUMA
Bank Receipt 54 8,040
350460 30/Jul/2015 518388:KOKANI GANESH
JALMYA
Bank Receipt 55 8,040
357779 30/Jul/2015 516803:GAVIT SANDIP
DAVU
Bank Receipt 56 8,040
351934 30/Jul/2015 517356:VASAVE MAHESH
POSLYA
Bank Receipt 57 8,040
344685 30/Jul/2015 523059:GAVIT GAYATRI
SONA
Bank Receipt 58 8,040
358153 30/Jul/2015 612101:SANGE ABRAR
BASHIR
Bank Receipt 59 1,000
357274 30/Jul/2015 593656:RAJPUT VAIBHAVI
BHAGATSING
Bank Receipt 60 8,000
372991 31/Jul/2015 631457:DUDUKE JUNED
HANIF
Bank Receipt 61 1,000
General Ledger Page 3 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
362656 31/Jul/2015 630710:PATNE YASH
BHARAT
Bank Receipt 62 1,000
373075 31/Jul/2015 636292:TORASKAR
SWAPNIL RAJENDRA
Bank Receipt 63 1,000
370082 31/Jul/2015 630426:MULLAJI ROZMEEN
ABDULLA
Bank Receipt 64 1,000
369366 31/Jul/2015 630185:KHAN SAIF ALI
AKBAR
Bank Receipt 65 1,000
377445 01/Aug/2015 645690:KHOPATKAR KAJAL
RAVINDRA
Bank Receipt 66 1,000
408502 06/Aug/2015 630528:PARKAR ALIYA
SAJID
Bank Receipt 67 1,000
413026 08/Aug/2015 623923:KALLUVETTAMKUZ
HIL BIJESH
THULASEEDHARAN
Bank Receipt 68 8,040
421169 10/Aug/2015 686501:KALE SAKSHI SUNIL Bank Receipt 69 1,000
421578 10/Aug/2015 678956:CHAVANKE
ASHWINI ARUN
Bank Receipt 70 1,000
421477 10/Aug/2015 655815:WAIKAR ANKITA
SHEKHAR
Bank Receipt 71 1,000
421037 10/Aug/2015 678975:BAGUL SAURABH
ANIL
Bank Receipt 72 1,000
420431 10/Aug/2015 674588:PATIL OJAS
HEMANT
Bank Receipt 73 1,000
427611 12/Aug/2015 674952:NAKHATE
SHUBHAM SHRIKAR
Bank Receipt 74 1,000
428144 12/Aug/2015 685375:PANDEY SAURABH
PRADEEP
Bank Receipt 75 1,000
427116 12/Aug/2015 678783:NAGARE ABHISHEK
RAJENDRA
Bank Receipt 76 1,000
428143 12/Aug/2015 685318:WAGHMARE NAYAN
BHARAT
Bank Receipt 77 1,000
425092 12/Aug/2015 685404:ATRAM SURAJ
HEMANT
Bank Receipt 78 1,000
427296 12/Aug/2015 685343:NAKHATE
SHRADDHA SHRIKAR
Bank Receipt 79 1,000
426308 12/Aug/2015 685257:TILE KUNAL
SHARAD
Bank Receipt 80 1,000
426525 12/Aug/2015 697082:DIXIT SUMEDH
SANTOSH
Bank Receipt 81 1,000
429051 12/Aug/2015 698883:AROTE POOJA
SANJAY
Bank Receipt 82 1,000
427963 12/Aug/2015 678827:KARHADKAR
VISHWASHREE VIKRAM
Bank Receipt 83 1,000
427109 12/Aug/2015 674905:KADALE
PRATIKSHA VIJAY
Bank Receipt 84 1,000
428464 12/Aug/2015 674639:GUPTA POOJA
KISHOR
Bank Receipt 85 1,000
425625 12/Aug/2015 686483:MARATHE AMEY
SATISH
Bank Receipt 86 1,000
428483 12/Aug/2015 685212:CHAUDHARI ANUJ
PRADEEP
Bank Receipt 87 1,000
432623 13/Aug/2015 700118:KADAM SOURABH
MADHUSUDAN
Bank Receipt 88 1,000
438649 14/Aug/2015 715233:MORE NIKITA SUNIL Bank Receipt 89 1,000
440749 14/Aug/2015 716790:SAWANT ASHAY
VINOD
Bank Receipt 90 1,000
438691 14/Aug/2015 500059:PAWARA SAGAR
MULCHAND
Bank Receipt 91 1,000
437492 14/Aug/2015 716856:KADAM SANIL
SUNIL
Bank Receipt 92 1,000
439025 14/Aug/2015 715111:PANAPALLY VIPIN
CHIDAMBARAM
Bank Receipt 93 1,000
General Ledger Page 4 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
459060 21/Aug/2015 735715:BALSHANKAR AJAY
ASHOK
Bank Receipt 94 1,000
458867 21/Aug/2015 735757:DONGRE
RATNADEEP JALINDAR
Bank Receipt 95 1,000
456202 21/Aug/2015 735627:TUPE
BHAIYASAHEB ASHOK
Bank Receipt 96 1,000
458538 21/Aug/2015 735791:GAIKWAD ARVIND
BHASKAR
Bank Receipt 97 1,000
477780 27/Aug/2015 759297:PARDESHI PANKAJ
PANDITRAO
Bank Receipt 98 1,000
478364 28/Aug/2015 764875:GUJJA
NARENDRAKUMAR
BHIKSHAPATI
Bank Receipt 99 1,000
488734 30/Aug/2015 770196:JAMDADE DISHA
RAJENDRA
Bank Receipt 100 1,000
491404 30/Aug/2015 673287:BAVISKAR POOJA
SUNIL
Bank Receipt 101 1,040
494854 31/Aug/2015 776937:LINKAN SADANAND
BURDE
Bank Receipt 102 1,500
492568 31/Aug/2015 772696:YADAV
VIJAYKUMAR SOHANLAL
Bank Receipt 103 1,000
500145 02/Sep/2015 786613:BAGUL SAURABH
ANIL
Bank Receipt 104 1,000
500350 02/Sep/2015 783807:ATRAM SURAJ
HEMANT
Bank Receipt 105 1,000
500491 02/Sep/2015 786648:BAGUL SAURABH
ANIL
Bank Receipt 106 1,000
499369 02/Sep/2015 507358:PAWARA CHETAN
SURESH
Bank Receipt 107 1,000
500492 02/Sep/2015 786687:BAGUL SAURABH
ANIL
Bank Receipt 108 1,000
500933 02/Sep/2015 782858:MARATHE AMEY
SATISH
Bank Receipt 109 1,000
507827 04/Sep/2015 786373:NAKHATE
SHRADDHA SHRIKAR
Bank Receipt 110 1,000
506119 04/Sep/2015 786460:TILE KUNAL
SHARAD
Bank Receipt 111 1,000
508686 04/Sep/2015 786405:WAGHMARE NAYAN
BHARAT
Bank Receipt 112 1,000
507535 04/Sep/2015 786501:CHAUDHARI ANUJ
PRADEEP
Bank Receipt 113 1,000
506113 04/Sep/2015 783822:PANDEY SAURABH
PRADEEP
Bank Receipt 114 1,000
511817 05/Sep/2015 795469:PATIL SWAPNALI
SANJAY
Bank Receipt 115 8,000
542741 14/Sep/2015 819477:SHAHU
RAMESHKUMAR
MAHENDRA
Bank Receipt 116 1,000
546241 14/Sep/2015 846162:GHAWRE NILESH
KASHINATH
Bank Receipt 117 1,000
549412 15/Sep/2015 857005:KAMBLE
PRATHAMESH RAJENDRA
Bank Receipt 118 1,000
550636 15/Sep/2015 863401:KANHERE NEHA
SANJAY
Bank Receipt 119 1,000
551640 15/Sep/2015 780634:SHARMA
KRISHNAKUMAR KISHOR
Bank Receipt 120 1,000
550792 15/Sep/2015 856019:KADAM POOJA
DILIP
Bank Receipt 121 1,000
551923 15/Sep/2015 855600:JADHAV PRIYANKA
VIJAY
Bank Receipt 122 1,000
551942 15/Sep/2015 857399:PARKAR FAISAL
DILAWAR
Bank Receipt 123 1,000
548666 15/Sep/2015 860204:BHOSALE MAYUR
BAPU
Bank Receipt 124 1,000
General Ledger Page 5 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
548640 15/Sep/2015 856423:MORE ROHAN
RAMESH
Bank Receipt 125 1,000
553591 16/Sep/2015 770195:KAWDE
HARISHIKESH RAMESH
Bank Receipt 126 1,000
555669 18/Sep/2015 777459:VALVI BHAVANA
RAVINDRA
Bank Receipt 127 8,040
556349 18/Sep/2015 695591:GAVIT PRITESH
RAKESH
Bank Receipt 128 8,040
555660 18/Sep/2015 750769:PADVI VIPUL
PRAKASH
Bank Receipt 129 8,040
555517 18/Sep/2015 695775:PADVI AKASH
DEVIDAS
Bank Receipt 130 8,040
558412 18/Sep/2015 640967:VASAVA
SEEMABEN KALUSING
Bank Receipt 131 8,040
556223 18/Sep/2015 712293:VASAVE AKASH
PRATAP
Bank Receipt 132 8,040
556348 18/Sep/2015 610356:VALVI RADHIKA
AAJU
Bank Receipt 133 8,040
557386 18/Sep/2015 621290:KOKANI
KAUSHALYA MANSARAM
Bank Receipt 134 8,040
557397 18/Sep/2015 750213:GAVIT PRITAM
ANAND
Bank Receipt 135 8,040
555668 18/Sep/2015 777190:GAVIT SAUL RAJU Bank Receipt 136 8,040
555959 18/Sep/2015 750425:GAVIT AVINASH
KANTILAL
Bank Receipt 137 8,040
557111 18/Sep/2015 637123:GAVIT RIPAKA
RAMESH
Bank Receipt 138 8,040
556836 18/Sep/2015 623775:VASAVE RAJAN
RAMDAS
Bank Receipt 139 8,040
556470 18/Sep/2015 632717:GAVIT ALKESH
GOMAN
Bank Receipt 140 8,040
555655 18/Sep/2015 609648:MAVCHI
DHARMESH ZALA
Bank Receipt 141 8,040
556232 18/Sep/2015 777987:GAVIT SARIKA
RAMESH
Bank Receipt 142 8,040
557917 18/Sep/2015 622860:GAVIT RIPKA
CHUNILAL
Bank Receipt 143 8,040
557385 18/Sep/2015 620675:GAVIT MUNNA
SUDHAKAR
Bank Receipt 144 8,040
558411 18/Sep/2015 635042:VALVI SAGAR
SUDAM
Bank Receipt 145 8,040
557109 18/Sep/2015 624319:VASAVE VIPIN RAJU Bank Receipt 146 8,040
557677 18/Sep/2015 778622:VASAVE ROSHANI
VIJAY
Bank Receipt 147 8,040
557659 18/Sep/2015 872235:NIMBALKAR
SHUBHAM TUKARAM
Bank Receipt 148 8,100
557110 18/Sep/2015 633707:GAVIT RAKESH
SAYU
Bank Receipt 149 8,040
557387 18/Sep/2015 630586:GAVIT JALAMYA
KISAN
Bank Receipt 150 8,040
558423 18/Sep/2015 750612:GAVIT AAYUB
BHARAT
Bank Receipt 151 8,040
556219 18/Sep/2015 613855:VASAVE OLPESH
RAJU
Bank Receipt 152 8,040
556230 18/Sep/2015 774562:GAVIT NIJAM VASA Bank Receipt 153 8,040
558034 18/Sep/2015 611026:GAVIT YOSEF
SADHYA
Bank Receipt 154 8,040
555516 18/Sep/2015 638622:CHAUDHARI REKHA
SADANAND
Bank Receipt 155 8,040
558414 18/Sep/2015 646212:MAVCHI SHAHUL
SHANTILAL
Bank Receipt 156 8,040
556835 18/Sep/2015 622006:MAVCHI AMIT
SHIVAJI
Bank Receipt 157 8,040
General Ledger Page 6 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
575819 23/Sep/2015 757598:VISHWAKARMA
RABINA CHHOTELAL
Bank Receipt 158 8,040
578551 24/Sep/2015 857273:JAVEER
MAHADEVAPPA
SIDAMALLA
Bank Receipt 159 1,040
579308 24/Sep/2015 409653:PAWARA SHIVAJI
GULAB
Bank Receipt 160 8,000
585544 25/Sep/2015 883896:MALCHE URMILA
NANA
Bank Receipt 161 8,100
586519 25/Sep/2015 880332:VALVI ROSHAN
ARUN
Bank Receipt 162 8,100
584774 25/Sep/2015 881236:CHAUDHARI
VINAYAK LAXMAN
Bank Receipt 163 8,100
583723 25/Sep/2015 861838:SHETH KARAN
SANDEEP
Bank Receipt 164 1,000
588790 25/Sep/2015 880295:VALVI SANJAY
RAJUSING
Bank Receipt 165 8,100
585132 25/Sep/2015 836899:KANGAONKAR
SUCHITA ARUN
Bank Receipt 166 1,000
584528 25/Sep/2015 883840:VALVI KALPESH
KRISHNA
Bank Receipt 167 8,100
588722 25/Sep/2015 859560:BAMBARKAR
SUSHANT NEMINATH
Bank Receipt 168 1,000
587334 25/Sep/2015 884799:KADAM GAURI
MANGESH
Bank Receipt 169 1,100
585553 25/Sep/2015 884481:VALVI RAJU JOGU Bank Receipt 170 8,100
585824 25/Sep/2015 884598:SAKUNDE
AKSHADA ANIL
Bank Receipt 171 1,100
585538 25/Sep/2015 883514:NAIK ATUL
CHUNILAL
Bank Receipt 172 8,100
584938 25/Sep/2015 862965:PARKAR SAQIB
DILAWAR
Bank Receipt 173 1,000
587103 25/Sep/2015 885197:GHARE SHOAIB
KARIM
Bank Receipt 174 1,100
586317 25/Sep/2015 883648:VALVI PRASHANT
AMARSING
Bank Receipt 175 8,100
587585 25/Sep/2015 885075:WAGHARKAR
ATIQUE ABDULLA
Bank Receipt 176 1,100
591070 27/Sep/2015 887148:KASAT SHARAD
KESHARLAL
Bank Receipt 177 1,000
600955 30/Sep/2015 864172:DESHMUKH
SUBODH KRISHNARAO
Bank Receipt 178 8,000
603871 30/Sep/2015 881402:GUPTA POOJA
CHANDRAMA
Bank Receipt 179 1,100
607330 01/Oct/2015 725301:PADVI TULSHIDAS
RAVIDAS
Bank Receipt 180 8,040
606241 01/Oct/2015 720615:VASAVE NILIMA
VIRSING
Bank Receipt 181 8,040
606094 01/Oct/2015 723086:VASAVE VILAS
RAMA
Bank Receipt 182 8,040
607162 01/Oct/2015 882471:PRADHAN
NIRGUNA CHANDU
Bank Receipt 183 8,140
605107 01/Oct/2015 723859:VALAVI USHA
DULAJI
Bank Receipt 184 8,040
605256 01/Oct/2015 731584:VALAVI SACHIN
UTTAMRAO
Bank Receipt 185 8,040
607060 01/Oct/2015 730243:THAKARE VIKAS
SUNIL
Bank Receipt 186 8,040
607471 01/Oct/2015 737191:PADVI DEVILAL
DHANSING
Bank Receipt 187 8,040
605113 01/Oct/2015 728493:PADVI GITA JERMA Bank Receipt 188 8,040
605800 01/Oct/2015 722402:PADVI SHIVDAS
MANSING
Bank Receipt 189 8,040
General Ledger Page 7 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
604713 01/Oct/2015 732572:VASAVE AAPSING
KAGADA
Bank Receipt 190 8,040
605935 01/Oct/2015 713301:NAIK JAGDISH
TEDGYA
Bank Receipt 191 8,040
606385 01/Oct/2015 720306:VALVI VANSING
MITHYA
Bank Receipt 192 8,040
606100 01/Oct/2015 732923:DHANKA CHETAN
ASHOK
Bank Receipt 193 8,040
604578 01/Oct/2015 739716:VASAVE DIPAK
DEVISING
Bank Receipt 194 8,040
605114 01/Oct/2015 729184:PADAVI RAHUL
CHHATRASING
Bank Receipt 195 8,040
606099 01/Oct/2015 730709:PADVI AMARSING
MALYA
Bank Receipt 196 8,040
605799 01/Oct/2015 720628:PAWARA TEGA
VANYA
Bank Receipt 197 8,040
604714 01/Oct/2015 734658:PAWARA AMRUT
OJAMA
Bank Receipt 198 8,040
606382 01/Oct/2015 713788:NAIK AMAR
PARASHRAM
Bank Receipt 199 8,040
606789 01/Oct/2015 720261:VALVI GULABSING
GARDYA
Bank Receipt 200 8,040
605939 01/Oct/2015 721721:VALVI NILESH
LAMUVEL
Bank Receipt 201 8,040
604447 01/Oct/2015 729375:VASAVE NISHA
MAGAN
Bank Receipt 202 8,040
607473 01/Oct/2015 746727:PADAVI ARVIND
DASHARATH
Bank Receipt 203 8,040
604579 01/Oct/2015 739759:VASAVE RUPESH
JAYSING
Bank Receipt 204 8,040
607055 01/Oct/2015 723720:VALVI RAISING
VAJARYA
Bank Receipt 205 8,040
605665 01/Oct/2015 722771:VALVI JAVANSING
BHAGATSING
Bank Receipt 206 8,040
607469 01/Oct/2015 720829:PADVI MOSARA
SONYA
Bank Receipt 207 8,040
604847 01/Oct/2015 729554:NAIK
BAHADURSING RATILAL
Bank Receipt 208 8,040
606519 01/Oct/2015 731265:NAIK PREMRAJ
LALU
Bank Receipt 209 8,040
604979 01/Oct/2015 719617:THAKARE
MANGESH BAWA
Bank Receipt 210 8,040
607195 01/Oct/2015 719624:VALVI SANJAY
BATESING
Bank Receipt 211 8,040
606995 01/Oct/2015 847088:VALVI DINESH
JAYVANT
Bank Receipt 212 8,040
607197 01/Oct/2015 727365:VALVI NITIN
LAMUVEL
Bank Receipt 213 8,040
605965 01/Oct/2015 809402:PAWARA BHARAT
FOPARYA
Bank Receipt 214 8,040
605798 01/Oct/2015 720599:VALVI NISHA
SHANKAR
Bank Receipt 215 8,040
607470 01/Oct/2015 721731:VALVI GOJA BIYA Bank Receipt 216 8,040
607058 01/Oct/2015 727392:PAWARA VIJAY
ARAVIND
Bank Receipt 217 8,040
604986 01/Oct/2015 726964:VALVI FAKIRA
RAJENDRA
Bank Receipt 218 8,040
606381 01/Oct/2015 710540:PADVI VATANSING
ISHWAR
Bank Receipt 219 8,040
604845 01/Oct/2015 722550:VASAVE ATMARAM
BATESING
Bank Receipt 220 8,040
604709 01/Oct/2015 720230:PAWARA
VIJAYSING JIRYA
Bank Receipt 221 8,040
General Ledger Page 8 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
606245 01/Oct/2015 740891:THAKARE KALPANA
DULLABHA
Bank Receipt 222 8,040
605118 01/Oct/2015 744640:SONAWANE SURAJ
HIRALAL
Bank Receipt 223 8,040
606790 01/Oct/2015 721728:VASAVE RAVINDRA
FENGYA
Bank Receipt 224 8,040
606513 01/Oct/2015 720716:PATALE SANJAY
PANDURANG
Bank Receipt 225 8,040
605254 01/Oct/2015 726829:VALVI RASILA SAVA Bank Receipt 226 8,040
607467 01/Oct/2015 711362:PADAVI VILAS
RAJENDRA
Bank Receipt 227 8,040
605802 01/Oct/2015 727476:THAKUR MOHINI
SUDHAKAR
Bank Receipt 228 8,040
605104 01/Oct/2015 720751:PAWARA RAJU
UDAYSING
Bank Receipt 229 8,040
606095 01/Oct/2015 725650:VALAVI AJAY
DIVALYA
Bank Receipt 230 8,040
605102 01/Oct/2015 720638:PAWARA VANKAR
DHUDKYA
Bank Receipt 231 8,040
605938 01/Oct/2015 720782:JAMBILSA PRITI
VISHWAS
Bank Receipt 232 8,040
607333 01/Oct/2015 745030:VASAVE AMRUT
FAKIRA
Bank Receipt 233 8,040
606240 01/Oct/2015 720562:PAWARA
SURENDRA PADARYA
Bank Receipt 234 8,040
605797 01/Oct/2015 719545:VALVI RAKESH
TEJALA
Bank Receipt 235 8,040
606797 01/Oct/2015 762033:PADVI SHARAD
DEVRAM
Bank Receipt 236 8,040
605804 01/Oct/2015 739624:THAKARE SANGITA
DARASING
Bank Receipt 237 8,040
605395 01/Oct/2015 727168:PAWARA VIJAY
JOHARYA
Bank Receipt 238 8,040
606097 01/Oct/2015 727313:VALVI CHHAGAN
BHANGA
Bank Receipt 239 8,040
606931 01/Oct/2015 737254:VASAVE MANSING
JOLYA
Bank Receipt 240 8,040
605945 01/Oct/2015 730835:PADVI VIKAS
CHANDRASING
Bank Receipt 241 8,040
604711 01/Oct/2015 728041:PADAVI GANESH
BHAMATYA
Bank Receipt 242 8,040
605252 01/Oct/2015 723375:VASAVE
MANGALSING BIJYA
Bank Receipt 243 8,040
606792 01/Oct/2015 730711:PADAVI MUKESH
BULYA
Bank Receipt 244 8,040
606656 01/Oct/2015 732795:DHANKA YOGESH
MANILAL
Bank Receipt 245 8,040
605111 01/Oct/2015 727259:VALVI VIRENDRA
VIKRAMSING
Bank Receipt 246 8,040
606924 01/Oct/2015 723536:VASAVE SANDIP
RAYABA
Bank Receipt 247 8,040
604984 01/Oct/2015 721723:PAWARA DINESH
GULABSING
Bank Receipt 248 8,040
604575 01/Oct/2015 732465:PADVI LAKSHMI
KARMA
Bank Receipt 249 8,040
607642 01/Oct/2015 731486:PADVI PRAVIN
AMARSING
Bank Receipt 250 8,040
605936 01/Oct/2015 719558:TADAVI SUMIT
BASARA
Bank Receipt 251 8,040
607199 01/Oct/2015 733836:NAIK GANESH
DEVISING
Bank Receipt 252 8,040
605529 01/Oct/2015 722618:VALVI ISHWAR
BABULAL
Bank Receipt 253 8,040
General Ledger Page 9 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
605393 01/Oct/2015 723239:PADAVI DEEPALI
DIGVIJAYSING
Bank Receipt 254 8,040
605663 01/Oct/2015 720817:THAKARE SHAKILA
LALJI
Bank Receipt 255 8,040
605672 01/Oct/2015 761631:VASAVE AVINASH
RAMA
Bank Receipt 256 8,040
605670 01/Oct/2015 740973:PADVI SEEMA
DINKAR
Bank Receipt 257 8,040
604991 01/Oct/2015 736986:NAIK SHRIKANT
VASUDEO
Bank Receipt 258 8,040
607327 01/Oct/2015 719187:VALVI VISHRANTI
RAJYA
Bank Receipt 259 8,040
606793 01/Oct/2015 731043:PADVI VANDANA
ATMARAM
Bank Receipt 260 8,040
605391 01/Oct/2015 719208:RAHSE SONA RITA Bank Receipt 261 8,040
607063 01/Oct/2015 744446:PADVI VINOD
RAJENDRA
Bank Receipt 262 8,040
606929 01/Oct/2015 729984:PAWARA RATILAL
NAMA
Bank Receipt 263 8,040
605942 01/Oct/2015 725741:PADVI MAKATI
GOVALYA
Bank Receipt 264 8,040
606927 01/Oct/2015 728278:THAKARE
JAYKUMAR SUJIT
Bank Receipt 265 8,040
604872 01/Oct/2015 809478:PAWARA
MAHENDRA FADYA
Bank Receipt 266 8,040
604572 01/Oct/2015 720660:PAWARA
RAJENDRA LULA
Bank Receipt 267 8,040
605108 01/Oct/2015 724452:VASAVE HARIDAS
KALUSING
Bank Receipt 268 8,040
605257 01/Oct/2015 741100:NAIK YOGESH
GULABSING
Bank Receipt 269 8,040
605255 01/Oct/2015 729993:PAWARA TANAJI
JEHARSING
Bank Receipt 270 8,040
607329 01/Oct/2015 719601:PAWARA SAMBHAJI
THOBA
Bank Receipt 271 8,040
606654 01/Oct/2015 729643:VALAVI MOGYA
SHEMATYA
Bank Receipt 272 8,040
606517 01/Oct/2015 726690:VALVI YASHAWANT
LAXMAN
Bank Receipt 273 8,040
606082 01/Oct/2015 436485:VALAVI VANSING
CHANDYA
Bank Receipt 274 8,040
607053 01/Oct/2015 720734:VALVI RAYSING
SAMA
Bank Receipt 275 8,040
604446 01/Oct/2015 728672:VALAVI PRAKASH
JALAMSING
Bank Receipt 276 8,040
605532 01/Oct/2015 729471:PADVI VILESH
MANSING
Bank Receipt 277 8,040
605667 01/Oct/2015 726381:VALVI SHARDA
VIJESING
Bank Receipt 278 8,040
605668 01/Oct/2015 727326:PADVI SUBHASH
SAMLYA
Bank Receipt 279 8,040
606518 01/Oct/2015 727352:PAWARA VINOD
BATESING
Bank Receipt 280 8,040
604445 01/Oct/2015 727018:PADVI ANIL DINESH Bank Receipt 281 8,040
604846 01/Oct/2015 725413:PADAVI SUNIL
JEMU
Bank Receipt 282 8,040
605531 01/Oct/2015 728055:PADAVI HINA
VINOD
Bank Receipt 283 8,040
606389 01/Oct/2015 741049:MALI VINOD
DILVARSING
Bank Receipt 284 8,040
605396 01/Oct/2015 729772:BILAWE KISHOR
SUBHASH
Bank Receipt 285 8,040
605803 01/Oct/2015 729972:PAWARA AKASH
SUKALALA
Bank Receipt 286 8,040
General Ledger Page 10 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
605117 01/Oct/2015 739690:PADVI SANJAY
SINGYA
Bank Receipt 287 8,040
606096 01/Oct/2015 726795:VALVI KARANSING
GUMANSING
Bank Receipt 288 8,040
604574 01/Oct/2015 730296:PADVI LAXMIKANT
SURUPSING
Bank Receipt 289 8,040
607468 01/Oct/2015 718549:PATLE ANITA
PANDURANG
Bank Receipt 290 8,040
606246 01/Oct/2015 740932:PAWARA ELASHI
JOHARYA
Bank Receipt 291 8,040
605253 01/Oct/2015 725882:VALVI DIPAK
DIVLYA
Bank Receipt 292 8,040
606925 01/Oct/2015 727091:PAWARA
DARASING NARYA
Bank Receipt 293 8,040
607332 01/Oct/2015 737077:PADVI GANPAT
DEVISING
Bank Receipt 294 8,040
604573 01/Oct/2015 728175:VALVI SANDIP
CHUNILAL
Bank Receipt 295 8,040
606926 01/Oct/2015 728180:VASAVE NISHA
GAMERSING
Bank Receipt 296 8,040
605943 01/Oct/2015 726413:VALVI TUSHAR
NIMJA
Bank Receipt 297 8,040
604988 01/Oct/2015 729463:PATALE SARITA
PANNALAL
Bank Receipt 298 8,040
604571 01/Oct/2015 720272:VALVI ISHWAR
SHIVRAM
Bank Receipt 299 8,040
605673 01/Oct/2015 780949:THAKARE AAKASH
SANWARYA
Bank Receipt 300 8,040
606243 01/Oct/2015 724142:PADAVI JIGNESH
JAYMALSING
Bank Receipt 301 8,040
607328 01/Oct/2015 719567:PAWARA AJIT
KELLA
Bank Receipt 302 8,040
606928 01/Oct/2015 729964:PAWARA MERSING
MANKAR
Bank Receipt 303 8,040
605941 01/Oct/2015 725691:NAIK RAKESH
MAGARDAS
Bank Receipt 304 8,040
607331 01/Oct/2015 727357:VALVI AMARNATH
JAGANNATH
Bank Receipt 305 8,040
607061 01/Oct/2015 731501:NAIK RAKESH
DEVISING
Bank Receipt 306 8,040
604989 01/Oct/2015 732267:VALVI JUNISH
BHARAT
Bank Receipt 307 8,040
604938 01/Oct/2015 872972:PAWARA RAKESH
JOHARULAL
Bank Receipt 308 8,140
605940 01/Oct/2015 723144:NAIK SURESH
KISANRAO
Bank Receipt 309 8,040
604489 01/Oct/2015 831078:PAWARA MERSING
UGRAWANYA
Bank Receipt 310 8,040
604983 01/Oct/2015 721718:VASAVE RAJENDRA
RAMESH
Bank Receipt 311 8,040
605937 01/Oct/2015 719561:VALVI NITU
SAYSING
Bank Receipt 312 8,040
604987 01/Oct/2015 727415:PADVI VAISHALI
RANJIT
Bank Receipt 313 8,040
605112 01/Oct/2015 727267:VASAVE
DARSHANA GHISARAM
Bank Receipt 314 8,040
606655 01/Oct/2015 732538:PADVI DEEPA
JERAMA
Bank Receipt 315 8,040
606098 01/Oct/2015 730059:THAKARE GAURAO
BHATESING
Bank Receipt 316 8,040
605669 01/Oct/2015 736363:VALVI SUDAM BIJYA Bank Receipt 317 8,040
607059 01/Oct/2015 727457:PATALE
GULABSING VASHIL
Bank Receipt 318 8,040
General Ledger Page 11 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
606516 01/Oct/2015 726570:VASAVE MANSHA
BAMNYA
Bank Receipt 319 8,040
606791 01/Oct/2015 727441:PARADKE SANJAY
SIKA
Bank Receipt 320 8,040
605251 01/Oct/2015 722182:VALAVI HEMANT
DIVALYA
Bank Receipt 321 8,040
605944 01/Oct/2015 727144:PAWARA YOGESH
GOVIND
Bank Receipt 322 8,040
607198 01/Oct/2015 729780:VALVI SUNIL
VANSING
Bank Receipt 323 8,040
606930 01/Oct/2015 730801:VALVI YOGESH
PRATAPSING
Bank Receipt 324 8,040
605530 01/Oct/2015 725572:PADVI MAGAN
RAVINDRA
Bank Receipt 325 8,040
605101 01/Oct/2015 713080:BHILAVE AMBALAL
BHAIDAS
Bank Receipt 326 8,040
605394 01/Oct/2015 725171:VASAVE KISHOR
TAKTYA
Bank Receipt 327 8,040
605115 01/Oct/2015 732633:PADAVI AMARSING
JOLAMYA
Bank Receipt 328 8,040
606383 01/Oct/2015 719609:THAKARE JAYSING
KALYA
Bank Receipt 329 8,040
604448 01/Oct/2015 740862:PADVI AJIT
JAYPRAKASH
Bank Receipt 330 8,040
605801 01/Oct/2015 725293:VASAVE MANGESH
CHHAGAN
Bank Receipt 331 8,040
606651 01/Oct/2015 719552:VALVI ANIL
VIJAYSING
Bank Receipt 332 8,040
604980 01/Oct/2015 720589:VALVI ASHOK SAMA Bank Receipt 333 8,040
605533 01/Oct/2015 732363:PADVI ANITA
JAGANNATH
Bank Receipt 334 8,040
604712 01/Oct/2015 728578:NAIK SURUPSING
JEMA
Bank Receipt 335 8,040
604715 01/Oct/2015 736292:THAKARE
SAKHARAM ARJUN
Bank Receipt 336 8,040
606384 01/Oct/2015 720294:PADVI DINESH
BONDA
Bank Receipt 337 8,040
605397 01/Oct/2015 732604:PADAVI PRIYA
PRUTHVISING
Bank Receipt 338 8,040
604444 01/Oct/2015 725793:VALVI VISHNU
GANPAT
Bank Receipt 339 8,040
605666 01/Oct/2015 724663:PADVI SACHIN
BHOJU
Bank Receipt 340 8,040
607037 01/Oct/2015 887538:VALVI JAYVANT
OLYA
Bank Receipt 341 8,040
606101 01/Oct/2015 733606:PADAVI MAMATA
SEHARSING
Bank Receipt 342 8,040
605534 01/Oct/2015 732495:VASAVE YOGITA
SURESH
Bank Receipt 343 8,040
606515 01/Oct/2015 721724:PAWARA GUNAJI
SHAMSING
Bank Receipt 344 8,040
604443 01/Oct/2015 720675:PAWARA LALITA
DEHALYA
Bank Receipt 345 8,040
606657 01/Oct/2015 741013:NAIK UMA UTTAM Bank Receipt 346 8,040
604978 01/Oct/2015 719229:VALVI VILAS KHEMA Bank Receipt 347 8,040
607643 01/Oct/2015 737493:VASAVE ABHISH
JANYA
Bank Receipt 348 8,040
604985 01/Oct/2015 724070:VALVI DINESH
PUNAMCHAND
Bank Receipt 349 8,040
605535 01/Oct/2015 739660:VALVI PRAVIN
PUNYA
Bank Receipt 350 8,040
604442 01/Oct/2015 720575:PAWARA APSING
AKLYA
Bank Receipt 351 8,040
General Ledger Page 12 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
606650 01/Oct/2015 719169:PAWARA DILEEP
MAHARYA
Bank Receipt 352 8,040
605528 01/Oct/2015 720766:PAWARA BAYASI
GONYA
Bank Receipt 353 8,040
605671 01/Oct/2015 741130:PADVI YOGESH
ANANT
Bank Receipt 354 8,040
604449 01/Oct/2015 745165:VASAVE UMESH
FAKIRA
Bank Receipt 355 8,040
607057 01/Oct/2015 727050:PAWARA MANISHA
ONKAR
Bank Receipt 356 8,040
609585 02/Oct/2015 541088:BAISANE
BHUPENDRA MILIND
Bank Receipt 357 8,040
608164 02/Oct/2015 524322:LADE DIPAK
PRABHAKAR
Bank Receipt 358 8,040
609236 02/Oct/2015 777663:CHOVRE BHARAT
CHOTIRAM
Bank Receipt 359 8,040
608166 02/Oct/2015 635511:AHIRRAO RUCHIKA
RAJENDRA
Bank Receipt 360 8,040
609034 02/Oct/2015 649046:PAWAR SHWETA
BHARMAL
Bank Receipt 361 8,040
609794 02/Oct/2015 694430:PAWAR KALU
RATAN
Bank Receipt 362 8,040
609107 02/Oct/2015 876973:WANKHEDE
JAYADIP PRAKASH
Bank Receipt 363 8,040
610279 02/Oct/2015 849712:GAIKAWAD
SUKHALAL SOMNATH
Bank Receipt 364 8,040
607957 02/Oct/2015 709216:SURYAWANSHI
PRAVIN CHHAGAN
Bank Receipt 365 8,040
609458 02/Oct/2015 694737:GAVIT DEVIDAS
UTTAM
Bank Receipt 366 8,040
609340 02/Oct/2015 600424:NIKUMBHA KUNAL
RAJENDRA
Bank Receipt 367 8,040
609997 02/Oct/2015 551579:SONAWANE DILIP
HIRAMAN
Bank Receipt 368 8,040
609996 02/Oct/2015 459199:PAGARE VISHAKHA
BHIMRAO
Bank Receipt 369 8,040
608455 02/Oct/2015 850099:GAIKAWAD MAYUR
SUBHASH
Bank Receipt 370 8,040
609033 02/Oct/2015 640338:BAGUL RAJESH
YASHWANT
Bank Receipt 371 8,040
609228 02/Oct/2015 615559:HIRE RAHUL
YUWARAJ
Bank Receipt 372 8,040
609891 02/Oct/2015 635516:PAWAR ASHOK
SUKRAM
Bank Receipt 373 8,040
608228 02/Oct/2015 849588:KOKANI SANJAY
BAKARAM
Bank Receipt 374 8,040
608169 02/Oct/2015 673842:GAIKAWAD KUNAL
RAJENDRA
Bank Receipt 375 8,040
608167 02/Oct/2015 647131:MALACHE
RAVINDRA GULCHAND
Bank Receipt 376 8,040
609339 02/Oct/2015 566772:VALVI VIKRAM
MUNGYA
Bank Receipt 377 8,040
609689 02/Oct/2015 537546:PATIL MUKESH
PRAVIN
Bank Receipt 378 8,040
609337 02/Oct/2015 540787:SONAWANE
GOPINATH KISAN
Bank Receipt 379 8,040
610214 02/Oct/2015 275303:PAWAR SOMNATH
MANU
Bank Receipt 380 8,040
608163 02/Oct/2015 523210:BHAMARE
BHAIYASAHEB NARAYAN
Bank Receipt 381 8,040
608165 02/Oct/2015 567199:SURYAWANSHI
ANKUSH PANDURANG
Bank Receipt 382 8,040
608490 02/Oct/2015 306534:PAGARE
SANGHARSH LAXMAN
Bank Receipt 383 8,040
General Ledger Page 13 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
607839 02/Oct/2015 640700:PAWAR NITIN
PANDU
Bank Receipt 384 8,040
608925 02/Oct/2015 358667:PAWAR RAVINDRA
KISHOR
Bank Receipt 385 8,040
608826 02/Oct/2015 694843:DEORE DHAVLYA
SUBHASH
Bank Receipt 386 8,040
609225 02/Oct/2015 515718:CHAURE
BHALCHANDRA ANIL
Bank Receipt 387 8,040
608604 02/Oct/2015 293949:MALICH VIKAS
RAJENDRA
Bank Receipt 388 8,040
609690 02/Oct/2015 615391:KOTHAWADE
CHETAN VISHWANATH
Bank Receipt 389 8,040
608717 02/Oct/2015 635125:BHOYE POPAT
JAGAN
Bank Receipt 390 8,040
608348 02/Oct/2015 850477:KHARE DHANANJAY
PANDIT
Bank Receipt 391 8,040
609584 02/Oct/2015 470075:MAHIRE PRIYANKA
BHATU
Bank Receipt 392 8,040
608397 02/Oct/2015 620240:GAVIT SUNITA
KALU
Bank Receipt 393 8,040
608170 02/Oct/2015 703626:DEORE AJAY
DEVIDAS
Bank Receipt 394 8,040
609345 02/Oct/2015 695521:MORE SUNIL
SHANTARAM
Bank Receipt 395 8,040
609349 02/Oct/2015 731068:PADVI MOHAN
HUPSING
Bank Receipt 396 8,040
609456 02/Oct/2015 391374:KADHARE MAYUR
BHAIYYA
Bank Receipt 397 8,040
609896 02/Oct/2015 777807:CHAURE MAHESH
RAMESH
Bank Receipt 398 8,040
609227 02/Oct/2015 601263:SALVE BHASKAR
RAVINDRA
Bank Receipt 399 8,040
610113 02/Oct/2015 528347:THAKARE YOGITA
PANDIT
Bank Receipt 400 8,040
609822 02/Oct/2015 823527:PAWAR YOGESH
VANKAR
Bank Receipt 401 8,040
607743 02/Oct/2015 275225:BAGUL GORAKH
BABAJI
Bank Receipt 402 8,040
607836 02/Oct/2015 599735:GAWALI VINOD
ARUN
Bank Receipt 403 8,040
615304 05/Oct/2015 729711:VALVI RAJU
RAMESH
Bank Receipt 404 8,040
622697 08/Oct/2015 717343:SHEWALE SUNIL
VIKRAM
Bank Receipt 405 8,040
621692 08/Oct/2015 744962:PAWAR VISHAL
RAJENDRA
Bank Receipt 406 8,040
621323 08/Oct/2015 757001:PAWARA DILIP
SAKHARAM
Bank Receipt 407 8,040
621580 08/Oct/2015 757418:SULE AVINASH
SATTARSING
Bank Receipt 408 8,040
622450 08/Oct/2015 714754:PAWAR VANDANA
SUDAM
Bank Receipt 409 8,040
623350 08/Oct/2015 784714:PAWARA MUNNIBAI
VIJAY
Bank Receipt 410 8,040
621716 08/Oct/2015 791082:PAWARA KRUSHNA
TAMSING
Bank Receipt 411 8,040
622866 08/Oct/2015 822615:PAWAR AKASH
PRALHAD
Bank Receipt 412 8,040
622593 08/Oct/2015 748324:MORE AAKASH
SALIM
Bank Receipt 413 8,040
622725 08/Oct/2015 791033:VASAVE SAVITA
RAMSING
Bank Receipt 414 8,040
623854 08/Oct/2015 745061:PADAVI DIPAK
SANJAY
Bank Receipt 415 8,040
General Ledger Page 14 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
623720 08/Oct/2015 745080:THAKARE KIRAN
BHARATSING
Bank Receipt 416 8,040
623975 08/Oct/2015 748295:PAWARA
PREMARAJ PAWAN
Bank Receipt 417 8,040
623841 08/Oct/2015 717262:PAWAR
AMBARSING AATMARAM
Bank Receipt 418 8,040
621367 08/Oct/2015 822639:VALAVI MOTILAL
SUKLAL
Bank Receipt 419 8,040
623316 08/Oct/2015 717500:BHIL SAJAN
TULSHIRAM
Bank Receipt 420 8,040
621193 08/Oct/2015 788416:MALI GANESH
RAMESH
Bank Receipt 421 8,040
621565 08/Oct/2015 717486:SHEWALE
GOPICHAND YASHAVANT
Bank Receipt 422 8,040
622957 08/Oct/2015 757208:PAWARA SUKRAM
GUMAN
Bank Receipt 423 8,040
621517 08/Oct/2015 884568:PAWARA
RAJENDRA SURAMAL
Bank Receipt 424 8,040
621316 08/Oct/2015 747888:NAIK VISHAL
SAYSING
Bank Receipt 425 8,040
621849 08/Oct/2015 757145:BHANDARI AAKASH
BHAIDAS
Bank Receipt 426 8,040
623103 08/Oct/2015 788653:VALAVI LALASING
DAMANYA
Bank Receipt 427 8,040
623971 08/Oct/2015 717271:PAWAR DILIP
JAGARAM
Bank Receipt 428 8,040
622949 08/Oct/2015 744062:PAWARA GOPAL
KISHOR
Bank Receipt 429 8,040
622485 08/Oct/2015 790993:PAWARA ASHOK
JAHANGIR
Bank Receipt 430 8,040
623664 08/Oct/2015 884597:THAKARE AJAY
ASHOK
Bank Receipt 431 8,040
623013 08/Oct/2015 847642:PAWARA DINESH
REVAJYA
Bank Receipt 432 8,040
622213 08/Oct/2015 744344:PATALE ANITA
JAMSING
Bank Receipt 433 8,040
622534 08/Oct/2015 882583:THAKARE PAWAN
PRAVIN
Bank Receipt 434 8,040
621304 08/Oct/2015 717239:THAKARE RAYSING
SUKALAL
Bank Receipt 435 8,040
623969 08/Oct/2015 714906:PATLE RAKESH
RAMA
Bank Receipt 436 8,040
622133 08/Oct/2015 822445:PAWAR SAGAR
BHAIDAS
Bank Receipt 437 8,040
624242 09/Oct/2015 785192:VALVI PADMAKAR
MADAN
Bank Receipt 438 8,000
624184 09/Oct/2015 346731:ISHI SHARAD BAPU Bank Receipt 439 8,000
624317 09/Oct/2015 457508:PAWARA KISAN
SAIMAL
Bank Receipt 440 8,000
624574 09/Oct/2015 460156:CHAVAN BHATU
PANDIT
Bank Receipt 441 8,000
626903 09/Oct/2015 469851:PAWARA VASANT
KAILAS
Bank Receipt 442 8,000
625790 09/Oct/2015 470822:PAWARA DIPAK
MANGALSING
Bank Receipt 443 8,000
626283 09/Oct/2015 468723:PAWARA PRAKASH
SAHADRYA
Bank Receipt 444 8,000
627021 09/Oct/2015 322102:PAWARA
SHANTARAM LALSING
Bank Receipt 445 8,000
625913 09/Oct/2015 620041:PAWARA VERSING
GILDAR
Bank Receipt 446 8,000
626164 09/Oct/2015 500810:PAWARA NIRMALA
BANSING
Bank Receipt 447 8,000
General Ledger Page 15 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
625552 09/Oct/2015 438674:PAWARA
KARAMSING BHARSING
Bank Receipt 448 8,000
626282 09/Oct/2015 458254:CHAVHAN RATNA
PANDIT
Bank Receipt 449 8,000
624708 09/Oct/2015 462186:PARDHI SONAM
PANDIT
Bank Receipt 450 8,000
626904 09/Oct/2015 472756:PAWARA SURESH
BHAISING
Bank Receipt 451 8,000
627027 09/Oct/2015 612856:PAWARA SANGITA
GUJARSING
Bank Receipt 452 8,000
627516 10/Oct/2015 593110:PAWARA BABITA
RAMESH
Bank Receipt 453 8,000
628978 10/Oct/2015 557529:PAWARA KALIM
ABASHA
Bank Receipt 454 8,000
627221 10/Oct/2015 505107:PAWARA KRISHNA
DATTU
Bank Receipt 455 8,000
629432 10/Oct/2015 784647:PAWARA PRAKASH
RAYSING
Bank Receipt 456 8,000
628302 10/Oct/2015 612274:CHAVAN SURESH
VIJAY
Bank Receipt 457 8,000
628387 10/Oct/2015 881930:KOKANI VIKKI
BAVAJI
Bank Receipt 458 8,100
628844 10/Oct/2015 883751:VALVI HARISH
DHIRA
Bank Receipt 459 8,100
628208 10/Oct/2015 557370:KHARDE GORAKH
SUKLAL
Bank Receipt 460 8,000
633168 12/Oct/2015 600790:PAWARA KAILAS
GANGARAM
Bank Receipt 461 8,000
633458 12/Oct/2015 600355:PAWARA RANJANA
KAILAS
Bank Receipt 462 8,000
632072 12/Oct/2015 601426:PAWARA RAHUL
KALUSING
Bank Receipt 463 8,000
633361 12/Oct/2015 601972:PAWARA LAXMI
NIRDAS
Bank Receipt 464 8,000
633253 12/Oct/2015 583454:PAWARA
RAVINDRA DEEPCHAND
Bank Receipt 465 8,000
632669 12/Oct/2015 602205:PAWARA MANOJ
MAGAN
Bank Receipt 466 8,000
632480 12/Oct/2015 601580:BHIL KISAN
VASUDEV
Bank Receipt 467 8,000
633752 12/Oct/2015 598266:PAWARA RAJARAM
JABBARSING
Bank Receipt 468 8,000
631804 12/Oct/2015 599343:PAWARA BABY
BHURSING
Bank Receipt 469 8,000
633733 12/Oct/2015 884031:KOKANI HARKLAL
RATAN
Bank Receipt 470 8,000
631897 12/Oct/2015 580384:NAIK RAKESH BAPU Bank Receipt 471 8,000
632059 12/Oct/2015 415752:THAKUR HEMANT
EKNATH
Bank Receipt 472 8,000
632777 12/Oct/2015 592544:PAWARA JAGDISH
BAVAJYA
Bank Receipt 473 8,000
632577 12/Oct/2015 602496:PAWARA GOPAL
AASIRAM
Bank Receipt 474 8,000
636059 13/Oct/2015 617977:PAWARA VITTHAL
CHAINSING
Bank Receipt 475 8,000
634247 13/Oct/2015 610175:PAWARA SUBHASH
GATYA
Bank Receipt 476 8,000
634883 13/Oct/2015 610854:CHAVHAN
AMITKUMAR GANPAT
Bank Receipt 477 8,000
635963 13/Oct/2015 597916:PAWARA DIPAK
VERSING
Bank Receipt 478 8,000
634248 13/Oct/2015 611659:BHANDARI SANJAY
VASANT
Bank Receipt 479 8,000
General Ledger Page 16 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
634884 13/Oct/2015 620772:BHANDARI
RANJANA SAKHARAM
Bank Receipt 480 8,000
635361 13/Oct/2015 620333:PAWARA DAYAWAN
MEHERBAN
Bank Receipt 481 8,000
635250 13/Oct/2015 499088:PAWARA ROSHAN
DAULAT
Bank Receipt 482 8,000
635452 13/Oct/2015 592749:PAWARA DIPAK
MODA
Bank Receipt 483 8,000
635628 13/Oct/2015 594155:PARDHI MANISHA
BHIKA
Bank Receipt 484 8,000
634145 13/Oct/2015 596384:CHAVAN
AMBARSING MORSING
Bank Receipt 485 8,000
634028 13/Oct/2015 387810:PAWARA VARSHA
RIYANSING
Bank Receipt 486 8,000
634459 13/Oct/2015 599130:PAWARA MANESH
TUKARAM
Bank Receipt 487 8,000
637552 14/Oct/2015 883870:GAVIT AMITKUMAR
KANILAL
Bank Receipt 488 8,000
637621 14/Oct/2015 785609:PAWARA SHARAD
ATMARAM
Bank Receipt 489 8,000
637615 14/Oct/2015 764100:PAWARA RANJIT
JAMADAR
Bank Receipt 490 8,000
637196 14/Oct/2015 883539:VALVI MAHESH
CHAITRAM
Bank Receipt 491 8,000
636533 14/Oct/2015 786994:MORE KIRAN
RAMRAO
Bank Receipt 492 8,000
637519 14/Oct/2015 789932:PAWARA ASHOK
BRIJLAL
Bank Receipt 493 8,000
637670 14/Oct/2015 755154:RAJENDRA
DANGAL BHIL
Bank Receipt 494 8,000
637520 14/Oct/2015 790141:THAKUR NILIMA
EKNATH
Bank Receipt 495 8,000
636474 14/Oct/2015 785457:PAWARA RAMDAS
BHAIDAS
Bank Receipt 496 8,000
636693 14/Oct/2015 754927:BHIL RAJARAM
CHAITRAM
Bank Receipt 497 8,000
636728 14/Oct/2015 883978:PAWAR NILESH
KRUSHNA
Bank Receipt 498 8,000
636575 14/Oct/2015 617572:PAWARA ANKUSH
REMAL
Bank Receipt 499 8,000
636582 14/Oct/2015 764589:DABHADE SHITAL
SUKLAL
Bank Receipt 500 8,000
636471 14/Oct/2015 764486:DABHADE AASHA
SUKLAL
Bank Receipt 501 8,000
637414 14/Oct/2015 790474:PAWARA ANIL
SHRIRAM
Bank Receipt 502 8,000
636546 14/Oct/2015 830928:PAWARA SHILDAR
RAJU
Bank Receipt 503 8,000
637150 14/Oct/2015 884098:VALVI SOHAM
UKHADYA
Bank Receipt 504 8,000
636535 14/Oct/2015 788921:SATVE JIGAR
JANTAR
Bank Receipt 505 8,000
637788 15/Oct/2015 868785:PAWARA SURLAL
SAYMAL
Bank Receipt 506 8,000
638458 15/Oct/2015 881913:PAWARA ROSHANI
CHAITRAM
Bank Receipt 507 8,000
638221 15/Oct/2015 890215:GAVIT AMIT
VISHWAS
Bank Receipt 508 8,000
639494 15/Oct/2015 869575:PAWARA AJAY
UTTAM
Bank Receipt 509 8,000
638133 15/Oct/2015 881954:PAWARA KUSHAL
BHAGWANSING
Bank Receipt 510 8,000
637790 15/Oct/2015 869115:PAWARA SHARMILA
BABULAL
Bank Receipt 511 8,000
General Ledger Page 17 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
637926 15/Oct/2015 884761:KOKANI
SHASHIKANT BHASKAR
Bank Receipt 512 8,000
639462 15/Oct/2015 850744:PAWARA VIJAY
UTTAM
Bank Receipt 513 8,000
638301 15/Oct/2015 884821:KOKANI MANGESH
VASANT
Bank Receipt 514 8,000
639189 15/Oct/2015 869927:PAWARA JAYSING
THANSING
Bank Receipt 515 8,000
639496 15/Oct/2015 889340:PADVI NITESH
GIRISH
Bank Receipt 516 8,000
638460 15/Oct/2015 891666:NAIK JYOTI
KISANRAO
Bank Receipt 517 8,000
639096 15/Oct/2015 890626:TADVI VISHAL
BHARATSING
Bank Receipt 518 8,000
639194 15/Oct/2015 889196:KOKANI LAHU
NAKUL
Bank Receipt 519 8,000
638816 15/Oct/2015 879255:PAWARA
VIJAYSING VIRSING
Bank Receipt 520 8,000
639279 15/Oct/2015 871479:PAWARA SURESH
TANSING
Bank Receipt 521 8,000
638611 15/Oct/2015 869816:PAWARA
KUWARSING SAHADU
Bank Receipt 522 8,000
637750 15/Oct/2015 847315:PAWARA MANGILAL
VIRSING
Bank Receipt 523 8,000
638218 15/Oct/2015 871916:PAWARA ISHWAR
RUPCHAND
Bank Receipt 524 8,000
638857 15/Oct/2015 848190:PAWARA SUNIL
MISTER
Bank Receipt 525 8,000
639125 15/Oct/2015 581018:BHIL ANIL
NAHANBHAU
Bank Receipt 526 8,000
638888 15/Oct/2015 889297:CHAUDHARI
MANDA KALU
Bank Receipt 527 8,000
640953 16/Oct/2015 871871:PAWARA ROSHAN
BHAIDAS
Bank Receipt 528 8,000
640144 16/Oct/2015 869627:PAWARA KISHOR
UDESING
Bank Receipt 529 8,000
641531 17/Oct/2015 618608:PAWARA
KUVARSING DARASING
Bank Receipt 530 8,000
642282 17/Oct/2015 891591:VASAVE JAYWANTI
TUKARAM
Bank Receipt 531 8,000
641385 17/Oct/2015 896966:VASAVE AJIT
JALMA
Bank Receipt 532 8,000
641164 17/Oct/2015 884234:KOKANI MANESH
HIRALAL
Bank Receipt 533 8,000
641263 17/Oct/2015 896959:VASAVE DINESH
PARSHI
Bank Receipt 534 8,000
641857 17/Oct/2015 665522:PAWARA RAJBAI
TOTARAM
Bank Receipt 535 8,000
641669 17/Oct/2015 609510:PAWARA AMIT
DONGARSING
Bank Receipt 536 8,000
642162 17/Oct/2015 889490:BAGUL VILAS
KAILAS
Bank Receipt 537 8,000
641165 17/Oct/2015 887920:VASAVE RAKESH
DIGAMBAR
Bank Receipt 538 8,000
641710 17/Oct/2015 888018:VASAVE DAMANYA
KHAALYA
Bank Receipt 539 8,000
642968 19/Oct/2015 884455:MAVACHI SHILA
JETHYA
Bank Receipt 540 8,000
642956 19/Oct/2015 884080:TADVI VIVEK
RATYA
Bank Receipt 541 8,000
642955 19/Oct/2015 883656:PAWARA SANDIP
JUJARYA
Bank Receipt 542 8,000
643094 20/Oct/2015 815006:PATOLE PRASHANT
YUVARAJ
Bank Receipt 543 8,040
General Ledger Page 18 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
643343 20/Oct/2015 814888:BAISANE MITHUN
KHANDU
Bank Receipt 544 8,040
643479 20/Oct/2015 815547:PATOLE KISHOR
DIPAK
Bank Receipt 545 8,040
643218 20/Oct/2015 815624:PATOLE ASHA
SANTOSH
Bank Receipt 546 8,040
643178 20/Oct/2015 884473:VALVI NIRANJAN
KISMAT
Bank Receipt 547 8,000
643247 20/Oct/2015 887479:MOHITE
UMESHKUMAR RAMESH
Bank Receipt 548 8,040
643422 20/Oct/2015 815964:SONAWANE KAVITA
PADMAKAR
Bank Receipt 549 8,040
643149 20/Oct/2015 891273:PAWARA AJAY
NARSHA
Bank Receipt 550 8,000
643263 20/Oct/2015 820988:KAPURE AKASH
KISHOR
Bank Receipt 551 8,040
643288 20/Oct/2015 892185:PATOLE SHITAL
PRABHAKAR
Bank Receipt 552 8,040
643283 20/Oct/2015 884778:WAGH VISHNU
DHANSING
Bank Receipt 553 8,040
643231 20/Oct/2015 882084:PAWARA ANIL
BHIMSING
Bank Receipt 554 8,000
643176 20/Oct/2015 823422:NAGARALE SAGAR
ATMARAM
Bank Receipt 555 8,040
643161 20/Oct/2015 816216:NAGARALE SHIVA
VASANT
Bank Receipt 556 8,040
643359 20/Oct/2015 815377:BORASE MINA
MADHUKAR
Bank Receipt 557 8,040
643386 20/Oct/2015 833723:BHAMARE PRAVIN
SAHEBRAO
Bank Receipt 558 8,040
643344 20/Oct/2015 815938:NAGARALE
SHESHNATH RAJARAM
Bank Receipt 559 8,040
643423 20/Oct/2015 869454:PAWARA RAKESH
MUNNA
Bank Receipt 560 8,000
643230 20/Oct/2015 815043:MORE VIJAY
SURESH
Bank Receipt 561 8,040
643248 20/Oct/2015 887610:NARBHAVAR
PRASHANT YUVRAJ
Bank Receipt 562 8,040
643437 20/Oct/2015 815103:BORASE AMOL
MADHUKAR
Bank Receipt 563 8,040
643287 20/Oct/2015 887545:BAISANE SANJANA
VIJAY
Bank Receipt 564 8,040
643885 23/Oct/2015 888142:MOHITE PRATIPAL
PRALHAD
Bank Receipt 565 8,000
643895 23/Oct/2015 823974:MOHITE VILAS
SANTOSH
Bank Receipt 566 8,000
643721 23/Oct/2015 888087:SHIRSATH BAPU
SHANKARRAO
Bank Receipt 567 8,000
643836 23/Oct/2015 745289:THAKRE
KANHAIYALAL BANSILAL
Bank Receipt 568 8,000
643780 23/Oct/2015 887483:NAGARALE
MEGHARAJ DHANRAJ
Bank Receipt 569 8,000
643866 23/Oct/2015 887463:CHAVAN VIKAS
VASANT
Bank Receipt 570 8,000
643752 23/Oct/2015 815412:BIRHADE PRIYANKA
SOMAJI
Bank Receipt 571 8,000
643725 23/Oct/2015 815655:MORE SACHIN
DEVIDAS
Bank Receipt 572 8,000
644071 24/Oct/2015 887859:PADVI
BAHUDURSING MADHAV
Bank Receipt 573 8,000
644393 26/Oct/2015 539602:JAGDEO SARALA
NAMDEO
Bank Receipt 574 8,000
644716 26/Oct/2015 798435:AAGALE TRUPTI
RAJENDRA
Bank Receipt 575 8,000
General Ledger Page 19 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
644456 26/Oct/2015 663702:KIVARE ROSHANI
SANTOSH
Bank Receipt 576 8,000
644753 26/Oct/2015 805593:AHIRE RAVINDRA
KAILAS
Bank Receipt 577 8,000
644735 26/Oct/2015 797769:KAVIRE POOJA
SANTOSH
Bank Receipt 578 8,000
644692 26/Oct/2015 663866:WAGH SONIYA
MADHUKAR
Bank Receipt 579 8,000
644669 26/Oct/2015 790809:AHIRE UJWALA
SURESH
Bank Receipt 580 8,000
644376 26/Oct/2015 641124:SHIRSATH CHAYA
BARKU
Bank Receipt 581 8,000
644431 26/Oct/2015 410673:WAGH
YASHODHARA MADHUKAR
Bank Receipt 582 8,000
644552 26/Oct/2015 537016:KUWAR VIKESH
ASHOK
Bank Receipt 583 8,000
644709 26/Oct/2015 636093:WAGH SARITA
MADHUKAR
Bank Receipt 584 8,000
644727 26/Oct/2015 593534:GAVALE
DHIRAJKUMAR JAYRAJ
Bank Receipt 585 8,000
644491 26/Oct/2015 557696:DHIVARE DIVYANI
GAUTAM
Bank Receipt 586 8,000
645300 27/Oct/2015 625374:YELEKAR KAILAS
PRAKASH
Bank Receipt 587 8,000
644894 27/Oct/2015 624863:WAGH CHANDAN
RAMCHANDRA
Bank Receipt 588 8,000
645244 27/Oct/2015 623996:WAGH BHAVANA
RAMCHANDRA
Bank Receipt 589 8,000
645079 27/Oct/2015 896388:AHIRRAO AKASH
RAVINDRA
Bank Receipt 590 8,000
644866 27/Oct/2015 647399:NIKUMBHE
PRASHANT BHAGWAN
Bank Receipt 591 8,000
645177 27/Oct/2015 634835:BORADE GANESH
PRABHAKAR
Bank Receipt 592 8,000
645274 27/Oct/2015 602456:JAGDEO SANGITA
NANABHAU
Bank Receipt 593 8,000
645509 28/Oct/2015 434250:AHIRE UMESH
SAHEBRAO
Bank Receipt 594 8,000
645927 28/Oct/2015 448955:AHIRE CHHAYA
DIGAMBAR
Bank Receipt 595 8,000
645494 28/Oct/2015 799265:NIKUMBHE AMOL
PRAKASH
Bank Receipt 596 8,000
645737 28/Oct/2015 896384:PAWAR NITIN
NAGO
Bank Receipt 597 8,000
645910 28/Oct/2015 896360:MORE BHAUSAHEB
GORAKH
Bank Receipt 598 8,000
646847 30/Oct/2015 887882:VALVI RAMESH
KHAALYA
Bank Receipt 599 8,000
646505 30/Oct/2015 884891:VALAVI RUKHYA
PASHA
Bank Receipt 600 8,000
647051 30/Oct/2015 883998:VASAVE MIRYA
CHAMARYA
Bank Receipt 601 8,000
646508 30/Oct/2015 896955:MORE MANOHAR
SEGA
Bank Receipt 602 8,000
648235 04/Nov/2015 896646:VATANE KIRAN
RAMDAS
Bank Receipt 603 8,000
649556 17/Nov/2015 658414:PATIL SHRUTIKA
GORAKH
Bank Receipt 604 1,040
726464 19/Dec/2015 2014017003238232:PAWAR
SHILPA PRABHAKAR
Bank Receipt 605 500
726551 20/Dec/2015 2014017003221895:SUTARI
YA NAYANKUMAR
MAHESHBHAI
Bank Receipt 606 500
General Ledger Page 20 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727515 07/Jan/2016 2014017003235694:PAWAR
DIPAK DEVIDAS
Bank Receipt 607 500
727811 11/Jan/2016 2014017003224263:GAVIT
DIPIKA JAYANTRAO
Bank Receipt 608 540
727822 11/Jan/2016 2014017003223194:VASAVE
SAMINDA PRALHAD
Bank Receipt 609 540
727812 11/Jan/2016 2014017003223461:VASAVE
AMRUT PREMLAL
Bank Receipt 610 540
651100 15/Jan/2016 599845:GAIKWAD VICKY
MOHAN
Bank Receipt 611 8,000
651113 16/Jan/2016 343940:PAWARA ANITA
NEVAJYA
Bank Receipt 612 8,000
727940 16/Jan/2016 2014017003237356:BHANDA
RI MANISHA MOHAN
Bank Receipt 613 500
Total: 41,88,800
0C/F:
B/F:
Budget Head:
Budget Provision:
M.S.C.I.T. Programme
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.3
Revised Provision: 27,50,00027,50,000
829 28/May/2015 MKCL Bank Receipt 1 92,106
830 30/May/2015 MKCL Bank Receipt 2 1,16,046
832 07/Jun/2015 MKCL Bank Receipt 3 10
833 09/Jun/2015 MKCL Bank Receipt 4 708
834 12/Jun/2015 MKCL Bank Receipt 5 21
835 17/Jun/2015 MKCL Bank Receipt 6 11,559
836 17/Jun/2015 MKCL Bank Receipt 7 69,299
837 19/Jun/2015 MKCL Bank Receipt 8 132
838 20/Jun/2015 MKCL Bank Receipt 9 4,28,526
839 22/Jun/2015 MKCL Bank Receipt 10 118
840 25/Jun/2015 MKCL Bank Receipt 11 496
842 07/Jul/2015 MKCL Bank Receipt 12 18,24,695
846 07/Jul/2015 MKCL Bank Receipt 13 231
847 07/Jul/2015 MKCL Bank Receipt 14 264
844 24/Jul/2015 MKCL Bank Receipt 15 6,93,958
848 12/Aug/2015 MKCL Bank Receipt 16 236
849 13/Aug/2015 MKCL Bank Receipt 17 66
850 17/Aug/2015 MKCL Bank Receipt 18 2,71,656
853 31/Aug/2015 MKCL Bank Receipt 19 9,289
880 08/Sep/2015 MKCL Bank Receipt 20 99
854 08/Sep/2015 MKCL Bank Receipt 21 2,39,022
857 21/Sep/2015 MKCL Bank Receipt 22 118
856 21/Sep/2015 MKCL Bank Receipt 23 1,41,261
858 28/Sep/2015 MKCL Bank Receipt 24 1,70,814
860 21/Oct/2015 MKCL Bank Receipt 25 1,43,731
862 26/Oct/2015 MKCL Bank Receipt 26 162
864 09/Nov/2015 MKCL Bank Receipt 27 295
865 10/Nov/2015 MKCL Bank Receipt 28 6,05,248
866 24/Nov/2015 MKCL Bank Receipt 29 1,25,456
868 01/Dec/2015 MKCL Bank Receipt 30 7,39,998
870 17/Dec/2015 MKCL Bank Receipt 31 37,828
871 17/Dec/2015 MKCL Bank Receipt 32 6,28,768
872 23/Dec/2015 MKCL Bank Receipt 33 81,497
873 04/Jan/2016 MKCL Bank Receipt 34 176
875 12/Jan/2016 MKCL Bank Receipt 35 69
876 13/Jan/2016 MKCL Bank Receipt 36 39
General Ledger Page 21 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
878 21/Jan/2016 MKCL Bank Receipt 37 255
879 27/Jan/2016 MKCL Bank Receipt 38 764
1126 03/Feb/2016 MKCL,PUNE Bank Receipt 39 37,661
1127 25/Feb/2016 MKCL,PUNE Bank Receipt 40 54,084
1128 01/Mar/2016 MKCL,PUNE Bank Receipt 41 8,45,740
1129 11/Mar/2016 MKCL,PUNE Bank Receipt 42 4,56,974
1123 18/Mar/2016 MKCL,PUNE Bank Receipt 43 9,18,750
1200 29/Mar/2016 M.K.C.L Bank Receipt 44 65,691
Total: 88,13,916
0C/F:
B/F:
Budget Head:
Budget Provision:
Dip. in Computerized Accounting & Aud.
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.5
Revised Provision: 00
365893 31/Jul/2015 645072:TAMBE SANA
NIJAMUDDIN
Bank Receipt 1 1,000
364421 31/Jul/2015 644913:VANDARKAR
SAKSHI VINAYAK
Bank Receipt 2 1,000
363676 31/Jul/2015 644434:ALVI SHABNAM
ZAHID
Bank Receipt 3 1,000
369586 31/Jul/2015 642450:KALEKAR VIDYA
RAVINDRA
Bank Receipt 4 1,000
383717 01/Aug/2015 645935:SONI AISHWARYA
PRASHANT
Bank Receipt 5 1,000
386753 01/Aug/2015 645197:CHOUDHARY
NORIN ABDUL RAHIMAN
Bank Receipt 6 1,000
416710 08/Aug/2015 655716:PATEL
GAUTAMKUMAR TULSHI
Bank Receipt 7 1,040
441482 14/Aug/2015 708286:BHOSALE JAGRUTI
ARUN
Bank Receipt 8 1,000
444439 14/Aug/2015 714935:DAMALE
AISHWARYA PRAFULLA
Bank Receipt 9 1,000
445232 14/Aug/2015 714619:AMBRE AKASHAY
MANOHAR
Bank Receipt 10 1,000
437344 14/Aug/2015 708054:SARDAR RIDA
ILYAS
Bank Receipt 11 1,000
437035 14/Aug/2015 714847:APTE SANJYOT
SANJAY
Bank Receipt 12 1,000
437060 14/Aug/2015 716060:TAMBE SAMIYA
FAIJ
Bank Receipt 13 1,000
439779 14/Aug/2015 710204:ANTULE FARHAN
ABDULLA
Bank Receipt 14 1,000
441515 14/Aug/2015 709961:GOTAL SONALI
SUNIL
Bank Receipt 15 1,000
441601 14/Aug/2015 715826:JANGAM VARSHA
VASANT
Bank Receipt 16 1,000
438248 14/Aug/2015 715875:CHAVAN LAXMI
LALU
Bank Receipt 17 1,000
441475 14/Aug/2015 708143:KASEKAR MAYURI
PRFFUL
Bank Receipt 18 1,000
443111 14/Aug/2015 707989:BADE SUMAIYA
RAFIQ
Bank Receipt 19 1,000
441046 14/Aug/2015 708222:PALEKAR TAHSEEN
YUSUF
Bank Receipt 20 1,000
441149 14/Aug/2015 714182:PAWASKAR
SAFANA AHMED
Bank Receipt 21 1,000
441572 14/Aug/2015 714464:SHAIKH SIMRAN
ABUBAKAR
Bank Receipt 22 1,000
437024 14/Aug/2015 714299:CHALKE VRUSHALI
DASHRATH
Bank Receipt 23 1,000
General Ledger Page 22 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
438634 14/Aug/2015 714383:DALVI SAQLAIN
ABBAS
Bank Receipt 24 1,000
440221 14/Aug/2015 710982:PARKAR DANISH
ASHRAF
Bank Receipt 25 1,000
444450 14/Aug/2015 715643:SHIBE NAMRATA
VIJAY
Bank Receipt 26 1,000
472209 26/Aug/2015 755687:MULE MANASI
RAJESH
Bank Receipt 27 1,000
478839 28/Aug/2015 763629:PATIL DINESH
BHAGWANRAO
Bank Receipt 28 1,000
482658 29/Aug/2015 764462:KALE ASHWINI
PRASHANT
Bank Receipt 29 1,000
485405 29/Aug/2015 766368:UPADHYE MANALI
MILIND
Bank Receipt 30 1,000
484911 29/Aug/2015 764318:JADHAV
SATISHKUMAR SAKHARAM
Bank Receipt 31 1,000
496865 31/Aug/2015 778040:KHAN SARGUROH
ZAHARA MOHAMMED
SHAFI
Bank Receipt 32 1,000
496552 31/Aug/2015 769445:DESHMUKH DIVYA
MANIK
Bank Receipt 33 1,000
511456 05/Sep/2015 799741:KOLI NILESH
SAKHARAM
Bank Receipt 34 1,000
551229 15/Sep/2015 865801:MASTAN BUSHRA
SULEMAN
Bank Receipt 35 1,000
548690 15/Sep/2015 865654:ADSULE KAJAL
ANIL
Bank Receipt 36 1,000
587090 25/Sep/2015 884470:AMBRE TEJAL
VIJAY
Bank Receipt 37 1,100
587323 25/Sep/2015 883863:BUTALA SHRADDA
PRAVIN
Bank Receipt 38 1,100
602174 30/Sep/2015 891858:KANADE KASTURI
SUHAS
Bank Receipt 39 1,000
604086 30/Sep/2015 891918:TAMBE SALMAN
JALAL
Bank Receipt 40 1,000
Total: 40,240
0C/F:
B/F:
Budget Head:
Budget Provision:
Diploma in B.Sc. (Industrial science)
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.6
Revised Provision: 45,00,00042,00,000
47167 01/Jul/2015 232276:KALIA POONAM
BHAVESH
Bank Receipt 1 3,000
102015 07/Jul/2015 210400:HARGAPURE
PRAVIN RAMESH
Bank Receipt 2 3,040
238455 18/Jul/2015 484417:SHELAR VAIBHAV
BAPU
Bank Receipt 3 3,000
294633 25/Jul/2015 514729:HALANDE
MAHENDRA
CHANDRAKANT
Bank Receipt 4 3,040
310187 26/Jul/2015 526458:NANDURKAR
SIMRAN SUNIL
Bank Receipt 5 3,040
358012 30/Jul/2015 601477:AHER PRANIT
CHANDRAKANT
Bank Receipt 6 3,000
382724 01/Aug/2015 597778:HIWARKAR
YOGESH DIGAMBAR
Bank Receipt 7 3,040
400020 04/Aug/2015 509922:GAWAI
BUDDHANAND NAGORAO
Bank Receipt 8 3,040
397361 04/Aug/2015 498644:SALUNKHE BABU
VASANT
Bank Receipt 9 3,040
398971 04/Aug/2015 479102:GAYKWAD ATUL
PRAKASH
Bank Receipt 10 3,040
General Ledger Page 23 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
402217 05/Aug/2015 515061:PALWE PRAVIN
DAGU
Bank Receipt 11 3,040
407705 05/Aug/2015 548250:CHAVAN RAVINDRA
MARUTI
Bank Receipt 12 3,040
405265 05/Aug/2015 510335:MAVLE GAJANAN
DNYANESHWAR
Bank Receipt 13 3,040
404951 05/Aug/2015 525704:KANSE KIRAN
LAKSHMAN
Bank Receipt 14 3,040
402526 05/Aug/2015 537469:DHAVARE NAGESH
ANKUSH
Bank Receipt 15 3,040
402226 05/Aug/2015 548705:SANGALE JAYDIP
HANUMANT
Bank Receipt 16 3,040
400988 05/Aug/2015 540178:KAMTHE PANKAJ
KAILAS
Bank Receipt 17 3,040
402527 05/Aug/2015 538225:PATIL PRAFULLA
SHARAD
Bank Receipt 18 3,040
401924 05/Aug/2015 514745:WACKCHAURE
GOVIND BHIMRAJ
Bank Receipt 19 3,040
404946 05/Aug/2015 479513:CHIKHALKAR
CHETAN SURESHRAO
Bank Receipt 20 3,040
403124 05/Aug/2015 517048:PHAPALE RAHUL
MANOHAR
Bank Receipt 21 3,040
401303 05/Aug/2015 507215:NAPHADE RAHUL
RAMESH
Bank Receipt 22 3,040
412138 07/Aug/2015 479013:KUMBHAR
SHRIKRISHNA PANDHARI
Bank Receipt 23 3,040
411177 07/Aug/2015 496242:DESAI PANKAJ
DNYANDEO
Bank Receipt 24 3,040
412560 07/Aug/2015 447975:NIKAM SAGAR
SUBHASH
Bank Receipt 25 3,040
410571 07/Aug/2015 480067:CHAUDHARI
TWINKAL VILAS
Bank Receipt 26 3,040
410956 07/Aug/2015 509312:GAWAI RUPESH
SHRIKRUSHNA
Bank Receipt 27 3,040
412251 07/Aug/2015 483828:PARAB SHISHIR
ASHOK
Bank Receipt 28 3,040
411183 07/Aug/2015 525213:SAMUDRE ROHIT
BABAN
Bank Receipt 29 3,040
411432 07/Aug/2015 498221:BAKE
SANDESHKUMAR
GURUPAD
Bank Receipt 30 3,040
410131 07/Aug/2015 541324:KIRDAK VIKKI
SUDHAKAR
Bank Receipt 31 3,040
410821 07/Aug/2015 483622:GHADGE VIKAS
BHARAT
Bank Receipt 32 3,040
429552 13/Aug/2015 703978:TELI SANTOSH
SHRISHAIL
Bank Receipt 33 3,000
443932 14/Aug/2015 704894:GHONGADI AMIT
BHIMRAO
Bank Receipt 34 3,000
467644 25/Aug/2015 749043:KOLI PARSHURAM
LAXMAN
Bank Receipt 35 3,000
473814 26/Aug/2015 754258:JADHAV PRASHANT
DIGABAR
Bank Receipt 36 3,000
475880 27/Aug/2015 757119:VHARADE LAXMAN
KRUSHNAT
Bank Receipt 37 3,000
477401 27/Aug/2015 757582:BIJJARGI
BASAVRAJ BALAPPA
Bank Receipt 38 3,000
476730 27/Aug/2015 759240:TENGALE SHYAM
PARMESHWAR
Bank Receipt 39 3,000
476561 27/Aug/2015 755081:ALLAPURE
VIJAYKUMAR BHOURAMMA
Bank Receipt 40 3,000
477771 27/Aug/2015 758534:KORE RAJKUMAR
BHIMASHANKAR
Bank Receipt 41 3,000
General Ledger Page 24 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
477403 27/Aug/2015 757600:BHOSALE RAMEHS
ABA
Bank Receipt 42 3,000
476282 27/Aug/2015 756895:WAGHMARE AMOL
SURESH
Bank Receipt 43 3,000
476031 27/Aug/2015 759706:KOLI SIDHARAM
SATAPPA
Bank Receipt 44 3,000
480517 28/Aug/2015 761735:VHARADE
TUKARAM VISHNU
Bank Receipt 45 3,000
478984 28/Aug/2015 759544:BHOSALE
PRASHANT BHALCHANDRA
Bank Receipt 46 3,000
481867 28/Aug/2015 759320:MORE PRASHANT
DHANAJI
Bank Receipt 47 3,000
479645 28/Aug/2015 759593:MORE JAYRAM
VYANKATRAO
Bank Receipt 48 3,000
480689 28/Aug/2015 759845:SHERE SUNIL
SUKHLALA
Bank Receipt 49 3,000
481737 28/Aug/2015 763464:DHWARSHETTI
DINESH SATISH
Bank Receipt 50 3,000
481554 28/Aug/2015 762417:BEDAGE NAMIT
NARAYAN
Bank Receipt 51 3,000
484331 29/Aug/2015 766808:BIRADAR KALIDAS
KRISHNAPPA
Bank Receipt 52 3,000
483290 29/Aug/2015 766518:DAKARE DEEPAK
DATTARAM
Bank Receipt 53 3,000
483410 29/Aug/2015 762113:SURVE SAGAR
BHAGWAT
Bank Receipt 54 3,000
484325 29/Aug/2015 766476:MORE SHESHIKANT
LAXMAN
Bank Receipt 55 3,000
483859 29/Aug/2015 763353:BIRADAR PRADIP
LAXMAN
Bank Receipt 56 3,000
483438 29/Aug/2015 766570:DONGARE
BASTIRTHAPPA LAXMAN
Bank Receipt 57 3,000
484619 29/Aug/2015 763219:TIJORE YOGESH
DIPAK
Bank Receipt 58 3,000
484298 29/Aug/2015 763592:CHAVAN VAIBHAV
SHANTARAM
Bank Receipt 59 3,000
484021 29/Aug/2015 763686:KHARAT ADITYA
SHASHIKANT
Bank Receipt 60 3,000
497511 01/Sep/2015 780905:PARMALE YOGESH
SHRIKRISHNA
Bank Receipt 61 3,000
498089 01/Sep/2015 781121:BHARANDE RAHUL
PIRANI
Bank Receipt 62 3,000
498237 01/Sep/2015 781223:DHOLWADE
RAMKRUSHNA
PRALHADRAO
Bank Receipt 63 3,000
502922 03/Sep/2015 781419:KAKAR SWAPNIL
SHALIGRAM
Bank Receipt 64 3,000
504660 03/Sep/2015 758003:BANDRE PRAMILA
SHANKAR
Bank Receipt 65 3,040
503079 03/Sep/2015 774912:SUTAR AMAR
SHIVAJI
Bank Receipt 66 3,040
504033 03/Sep/2015 775269:NIKAM LAKSHUMAN
VITTHAL
Bank Receipt 67 3,040
504310 03/Sep/2015 722625:MHASAVADE
VIBHAS CHANDRAKANT
Bank Receipt 68 3,000
503855 03/Sep/2015 775115:NIKAM NILESH
CHUDAMAN
Bank Receipt 69 3,040
503812 03/Sep/2015 761981:GHASE JAYASHRI
RAMCHANDRA
Bank Receipt 70 3,040
503220 03/Sep/2015 773464:MARNE AMIT ANIL Bank Receipt 71 3,040
504831 03/Sep/2015 763179:GHASE NAMRATA
MADHUKAR
Bank Receipt 72 3,040
504482 03/Sep/2015 762193:SHAIKH TAYYAB
PYARELAL
Bank Receipt 73 3,040
General Ledger Page 25 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
502164 03/Sep/2015 757921:BHOIR PRATIKSHA
PANDURANG
Bank Receipt 74 3,040
502537 03/Sep/2015 763447:PATIL VAISHALI
BALARAM
Bank Receipt 75 3,040
503396 03/Sep/2015 774812:SALVE KOMAL
UTTAMRAO
Bank Receipt 76 3,040
504832 03/Sep/2015 763316:SHINDE SAMEER
PRAKASH
Bank Receipt 77 3,040
501875 03/Sep/2015 773982:MAGAR AWINASH
PANDITRAO
Bank Receipt 78 3,040
502000 03/Sep/2015 761870:GHAG SONAL
SUNIL
Bank Receipt 79 3,040
501717 03/Sep/2015 775051:PATIL NILESH
KISHOR
Bank Receipt 80 3,040
502929 03/Sep/2015 782707:DHURVE
SHAKUNTALA JAYSING
Bank Receipt 81 3,040
502002 03/Sep/2015 763084:KAMBLE SACHIN
DASHARATH
Bank Receipt 82 3,040
502856 03/Sep/2015 763537:MALI MEGHA
NARAYAN
Bank Receipt 83 3,040
505154 03/Sep/2015 762071:CHORGE PRAFUL
DATTARAM
Bank Receipt 84 3,040
501562 03/Sep/2015 773261:WAGH AMOL
POPAT
Bank Receipt 85 3,040
507973 04/Sep/2015 788696:VIRNAK
CHANDRAKANT DEVRAM
Bank Receipt 86 3,000
507966 04/Sep/2015 786128:SHELKANDE
RAMDAS NAVJI
Bank Receipt 87 3,000
506517 04/Sep/2015 784567:NARWADE YOGESH
ASHOK
Bank Receipt 88 3,000
505802 04/Sep/2015 785325:BIRADAR NAGESH
ASHOKRAO
Bank Receipt 89 3,000
506794 04/Sep/2015 784633:PARDHI DINESH
SUBHASH
Bank Receipt 90 3,000
505797 04/Sep/2015 781600:GEJAGE SHIVRAJ
DATTAPPA
Bank Receipt 91 3,000
506115 04/Sep/2015 785144:GAIKWAD
SANTOSH AMBADAS
Bank Receipt 92 3,000
508247 04/Sep/2015 784825:RATHOD
RAMPRASAD NARSING
Bank Receipt 93 3,000
505522 04/Sep/2015 785039:KADAM
DNYANESHWAR VINAYAK
Bank Receipt 94 3,000
508680 04/Sep/2015 781487:RULE HARISH DILIP Bank Receipt 95 3,000
509104 05/Sep/2015 786879:GUPTA
DEPENDRAKUMAR
SUJEETKUMAR
Bank Receipt 96 3,000
511281 05/Sep/2015 790876:GAIKWAD
SAHEBRAO WAMANRAO
Bank Receipt 97 3,000
509226 05/Sep/2015 790820:GHORADE GANESH
GAJANAN
Bank Receipt 98 3,000
511164 05/Sep/2015 786956:REDDY AVINASH
BASAVRAJ
Bank Receipt 99 3,000
509720 05/Sep/2015 785685:SINGH VISHAL
JITENDRA
Bank Receipt 100 3,000
511404 05/Sep/2015 789357:KUMBHAR AVINASH
KASHINATH
Bank Receipt 101 3,000
511525 05/Sep/2015 788605:SINGH PANKAJ
DHANESHWAR
Bank Receipt 102 3,000
509727 05/Sep/2015 786792:SWAMY PRAVEEN
NAGAYYASWAMI
Bank Receipt 103 3,000
509980 05/Sep/2015 789042:KEDARI SUNIL
KISAN
Bank Receipt 104 3,000
509729 05/Sep/2015 790309:GADE AKASH
SAHEBRAO
Bank Receipt 105 3,000
General Ledger Page 26 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
511516 05/Sep/2015 786081:SAMRIT RAJESH
VASANTA
Bank Receipt 106 3,000
509723 05/Sep/2015 786557:KUNALE PRAKASH
DAYANAND
Bank Receipt 107 3,000
510627 05/Sep/2015 786319:NANDEDKAR
RAJESH BHIMRAO
Bank Receipt 108 3,000
513041 06/Sep/2015 758487:DHURVE RAMRATI
PREMLAL
Bank Receipt 109 3,040
514133 06/Sep/2015 757861:KAPSE SNEHAL
PARASHURAM
Bank Receipt 110 3,040
518019 07/Sep/2015 783395:MORE YOGESH
DASHRATH
Bank Receipt 111 3,000
520832 08/Sep/2015 794594:KADAL VINAYAK
SHRIKANT
Bank Receipt 112 3,000
521411 08/Sep/2015 795183:PAWALE NILESH
NAGENDRA
Bank Receipt 113 3,000
521536 08/Sep/2015 795041:JANAGOUDA
RAKESH GOPAL
Bank Receipt 114 3,000
522431 08/Sep/2015 794839:DODDANNAVAR
KAREPPA YALLAPPA
Bank Receipt 115 3,000
522297 08/Sep/2015 795346:KONKERI SANTOSH
SIDDAPA
Bank Receipt 116 3,000
520226 08/Sep/2015 794701:KAPPANAGOL
SACHIN BALAPPA
Bank Receipt 117 3,000
528101 10/Sep/2015 792822:BADHAGAVI
SHIVANAND DUNDAPPA
Bank Receipt 118 3,000
529565 10/Sep/2015 815201:PWAR RAVINDRA
VIKAS
Bank Receipt 119 3,000
526740 10/Sep/2015 814781:MADAGE LAXMAN
SONSKISHOR
Bank Receipt 120 3,000
529133 10/Sep/2015 812996:BORKAR SANDIP
BHAGWAT
Bank Receipt 121 3,000
527176 10/Sep/2015 812617:XESS LALIT
PRAMOD
Bank Receipt 122 3,000
526593 10/Sep/2015 812270:KHILLARI MADHAV
KISAN
Bank Receipt 123 3,000
528565 10/Sep/2015 815381:KATE MAHIPAL
MOHAN
Bank Receipt 124 3,000
527954 10/Sep/2015 792726:GURAV
SUDARSHAN GANPATI
Bank Receipt 125 3,000
527435 10/Sep/2015 812784:TADASE JAYAJI
DNYANESHWAR
Bank Receipt 126 3,000
528924 10/Sep/2015 793702:BIDREWADI
SHRAVAN DUNDAPA
Bank Receipt 127 3,000
529273 10/Sep/2015 811728:JADHAV SHARAD
DEVRAO
Bank Receipt 128 3,000
529081 10/Sep/2015 793260:HARAGAPURE
SHIVRAJ YALLAPPA
Bank Receipt 129 3,000
528279 10/Sep/2015 814437:BELKHEDE
SANDESH BELKHEDE
Bank Receipt 130 3,000
529366 10/Sep/2015 793359:KALAL MANIKJAN
MADARSAB
Bank Receipt 131 3,000
528564 10/Sep/2015 815363:JUNARE MAHADEV
ASHOK
Bank Receipt 132 3,000
529083 10/Sep/2015 794358:MOHITE PRAVEEN
SHANKAR
Bank Receipt 133 3,000
527135 10/Sep/2015 792980:SABKHAN TOUSIF
RASOOL
Bank Receipt 134 3,000
526599 10/Sep/2015 815023:PATIL VAIBHAV
BABAN
Bank Receipt 135 3,000
528235 10/Sep/2015 793146:NESARIKAR IMRAN
MALIK
Bank Receipt 136 3,000
529278 10/Sep/2015 814843:KIVADE PRAVIN
CHANDRAPPA
Bank Receipt 137 3,000
General Ledger Page 27 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
529561 10/Sep/2015 813271:NIMBHORKAR
SURAJ SHESHRAO
Bank Receipt 138 3,000
528156 10/Sep/2015 815793:CHAVAN AMOL
CHARAN
Bank Receipt 139 3,000
527956 10/Sep/2015 794484:SAWANT KRISHNA
YALLAPPA
Bank Receipt 140 3,000
530223 11/Sep/2015 823665:BHALEKAR SHIVAJI
MANOHAR
Bank Receipt 141 3,000
531875 11/Sep/2015 819838:DHANNUR
LINGARAJ BABURAV
Bank Receipt 142 3,000
531327 11/Sep/2015 819205:BHOYAR
DHANANJAY
HARICHANDRA
Bank Receipt 143 3,000
532760 11/Sep/2015 822379:PATIL ROHAN
SUBHASH
Bank Receipt 144 3,000
529865 11/Sep/2015 823519:SINGH MANISH
KAMALBHAN
Bank Receipt 145 3,000
533745 11/Sep/2015 821967:CHATE ANKELESH
NAGORAO
Bank Receipt 146 3,000
533928 11/Sep/2015 819893:GORE NITIN
BHIKAJI
Bank Receipt 147 3,000
530209 11/Sep/2015 819524:SAYAM
SHASHIKALA DAMOPDAR
Bank Receipt 148 3,000
531874 11/Sep/2015 819614:SAPKAL
KRUSHNAKANT MAHADEO
Bank Receipt 149 3,000
532257 11/Sep/2015 822647:NARWADE RAHUL
GAUTAM
Bank Receipt 150 3,000
532242 11/Sep/2015 819766:MANE VINOD
MAROTI
Bank Receipt 151 3,000
530413 11/Sep/2015 822311:KUWAR HARERAM
SURESH
Bank Receipt 152 3,000
537768 12/Sep/2015 792617:KHAJURI IRANNA
SHIVANAND
Bank Receipt 153 3,000
534560 12/Sep/2015 794349:PATIL DEENESH
BABURAO
Bank Receipt 154 3,000
535313 12/Sep/2015 795293:CHOUGULE
RAVINDRA KALAPPA
Bank Receipt 155 3,000
537770 12/Sep/2015 794638:SHINDOLKAR SUNIL
NARAYAN
Bank Receipt 156 3,000
536242 12/Sep/2015 792539:KAKADE ANANDA
RAMA
Bank Receipt 157 3,000
535475 12/Sep/2015 794333:KAMATE UMESH
MAHADEV
Bank Receipt 158 3,000
534704 12/Sep/2015 795047:PATIL SANTOSH
BHIMGONDA
Bank Receipt 159 3,000
534703 12/Sep/2015 792446:KALAL PRADIP
JAYWANT
Bank Receipt 160 3,000
536537 12/Sep/2015 794673:HOSSATI YALLAPPA
YALLAPPA
Bank Receipt 161 3,000
535006 12/Sep/2015 795020:CHOUGULE
SADASHIV PARAPPA
Bank Receipt 162 3,000
537306 12/Sep/2015 795119:CHAVAN SATISH
APPASO
Bank Receipt 163 3,000
534259 12/Sep/2015 794185:ARALIMATTI
PRAVEEN ASHO
Bank Receipt 164 3,000
536538 12/Sep/2015 795244:NAIK PUNDALIK
MARUTI
Bank Receipt 165 3,000
537609 12/Sep/2015 795162:MAJATI SANTOSH
PRABHAKAR
Bank Receipt 166 3,000
537608 12/Sep/2015 795003:PATIL KEMPANNA
VITHAL
Bank Receipt 167 3,000
535643 12/Sep/2015 794818:HOLIKAR
PARSHURAM
BHARAMAPPA
Bank Receipt 168 3,000
General Ledger Page 28 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
542512 14/Sep/2015 794555:TAMBULKAR
UTTAM BHAUKANNA
Bank Receipt 169 3,000
546758 14/Sep/2015 793829:SUBRAVAGOUDAR
RAHUL ASHOK
Bank Receipt 170 3,000
544381 14/Sep/2015 794490:SANADI
BASAVARAJ ADIVEPPA
Bank Receipt 171 3,000
543152 14/Sep/2015 793969:KURI SURAJ
GANGAPPA
Bank Receipt 172 3,000
546113 14/Sep/2015 792409:NAYAK SHANTAPPA
YALLAPPA
Bank Receipt 173 3,000
545233 14/Sep/2015 794702:MOTEKAR SAGAR
PANDURANG
Bank Receipt 174 3,000
545886 14/Sep/2015 790837:BALEKUNDRI
BHAIRU BALEKUNDRI
Bank Receipt 175 3,000
542927 14/Sep/2015 794792:NAIK IRAPA
KEMPANA
Bank Receipt 176 3,000
547372 14/Sep/2015 793895:SHABASHKHAN
AQIB IMAM HUSAIN
Bank Receipt 177 3,000
546117 14/Sep/2015 794085:HALAGEKAR
VRUSHABH MADAN
Bank Receipt 178 3,000
543969 14/Sep/2015 794629:SATYANNAVAR
SURAJ SANNAPPA
Bank Receipt 179 3,000
547983 15/Sep/2015 792564:TAHSILDAR RASHID
KAMAL
Bank Receipt 180 3,000
549285 15/Sep/2015 793023:DHANGAR
SHAMRAO DUNDAPPA
Bank Receipt 181 3,000
547781 15/Sep/2015 793328:HATTARAKI
VINAYAK ASHOK
Bank Receipt 182 3,000
552023 15/Sep/2015 792815:TALWAR RAVI
BASSAVANNI
Bank Receipt 183 3,000
549888 15/Sep/2015 793201:HALABHARI
RAMACHARI HALAPPA
Bank Receipt 184 3,000
547580 15/Sep/2015 792757:PANTOJI RAJU
SHAHU
Bank Receipt 185 3,000
551698 15/Sep/2015 846155:DOMALE KHUSHAL
JAGANNATH
Bank Receipt 186 3,000
553714 16/Sep/2015 812270:KHILLARI MADHAV
KISAN
Bank Receipt 187 3,000
555813 18/Sep/2015 792440:KAMBLE PRAVEEN
DEVAPPA
Bank Receipt 188 3,000
558096 18/Sep/2015 822436:HIWARALE
SHUDDHODHAN BHIMRAO
Bank Receipt 189 3,000
557277 18/Sep/2015 793230:PATIL
APPANGOUDA PUNDAPPA
Bank Receipt 190 3,000
558060 18/Sep/2015 792590:MALKANAVAR
SOMSHEKHAR LAXMAN
Bank Receipt 191 3,000
556498 18/Sep/2015 793423:KATTI VINAY ARJUN Bank Receipt 192 3,000
555545 18/Sep/2015 793313:NAVALAGI
MAHANTESH ASHOK
Bank Receipt 193 3,000
555680 18/Sep/2015 792376:KADUKAR
PARASHARAM ISHWAR
Bank Receipt 194 3,000
557515 18/Sep/2015 871499:DALVI YOGESH
PRABHAKAR
Bank Receipt 195 3,100
556243 18/Sep/2015 793474:SAMBHOJI
MANJUNATH SHIVAJI
Bank Receipt 196 3,000
557690 18/Sep/2015 793069:JAMAKOLI
PRADEEP VEERBHADRA
Bank Receipt 197 3,000
556887 18/Sep/2015 822613:AHIRE VASANT
VISHWANATH
Bank Receipt 198 3,000
557278 18/Sep/2015 793280:SHAIKH SOHEN
SALIM
Bank Receipt 199 3,000
558874 19/Sep/2015 793158:SHINDOLKAR
SUDEEP DHONDIBA
Bank Receipt 200 3,000
General Ledger Page 29 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
560946 19/Sep/2015 792705:MARAVI JOTIBA
ISHWAR
Bank Receipt 201 3,000
558858 19/Sep/2015 750690:DUKALE KAVERI
SHIVAJI
Bank Receipt 202 3,040
560219 19/Sep/2015 747866:BODAKE MEHUL
NAMDEO
Bank Receipt 203 3,040
559854 19/Sep/2015 750596:JADHAV TEJAS
MILIND
Bank Receipt 204 3,040
559355 19/Sep/2015 793042:TAHASHILDAR
SAGAR RAVASAHEB
Bank Receipt 205 3,000
560323 19/Sep/2015 750560:SHAH SAVAN
VIKRANT
Bank Receipt 206 3,040
559153 19/Sep/2015 792807:MULLA ASHEEF
ALLABHAR
Bank Receipt 207 3,000
559260 19/Sep/2015 792907:KHANAI SHIVARAJ
KAKASAHEB
Bank Receipt 208 3,000
558748 19/Sep/2015 281236:GOWARDHANE
ANKIT PRAVIN
Bank Receipt 209 3,040
559344 19/Sep/2015 744745:PATIL PRATHMESH
MOHAN
Bank Receipt 210 3,040
558957 19/Sep/2015 747805:PAWAR ASHISH
RAJENDRA
Bank Receipt 211 3,040
559743 19/Sep/2015 750656:PAWAR AMIT
MANIKRAO
Bank Receipt 212 3,040
562718 21/Sep/2015 790116:PAWAR SHAKTI
PREMSING
Bank Receipt 213 3,000
564674 21/Sep/2015 793277:KUDALAGI SANJAY
MALLAPPA
Bank Receipt 214 3,000
563665 21/Sep/2015 790958:PATIL KIRAN
ANAND
Bank Receipt 215 3,000
563666 21/Sep/2015 791065:PARAMAKE RAHUL
MANOHAR
Bank Receipt 216 3,000
566893 21/Sep/2015 790952:BHIL SANTOSH
SUKA
Bank Receipt 217 3,000
564672 21/Sep/2015 791219:RAJAI SANTOSH
ARJUN
Bank Receipt 218 3,000
562934 21/Sep/2015 791127:HULAMANI
SANDEEP BHUJANG
Bank Receipt 219 3,000
562354 21/Sep/2015 789476:KUMAR JITENDRA
SUJITKUMAR
Bank Receipt 220 3,000
566066 21/Sep/2015 790850:SARODE GUNVANT
PRAKASH
Bank Receipt 221 3,000
563114 21/Sep/2015 793383:CHOUGULE RAHUL
RAYAGONDA
Bank Receipt 222 3,000
565654 21/Sep/2015 791190:KAMBLE AMOL
KRISHNAT
Bank Receipt 223 3,000
567296 22/Sep/2015 789044:DAHAKE CHETAN
SUDAM
Bank Receipt 224 3,000
570543 22/Sep/2015 786305:BIRAJDAR NINGRAJ
DIGAMBAR
Bank Receipt 225 3,000
569455 22/Sep/2015 786591:CHADAR
SUBHAMKUMAR TULSIRAM
Bank Receipt 226 3,000
574445 23/Sep/2015 693344:PALANDE
PRASHANT SHIVAJI
Bank Receipt 227 3,000
576417 23/Sep/2015 878538:MADBONE
SANTOSH HANAMANTH
Bank Receipt 228 3,100
576174 23/Sep/2015 878320:KOLEKAR YOGESH
DNYANU
Bank Receipt 229 3,100
575383 23/Sep/2015 789432:SHAIKH AZRODDIN
RASULSAB
Bank Receipt 230 3,000
572617 23/Sep/2015 878335:MALI RAVINDRA
ASHOK
Bank Receipt 231 3,100
573821 23/Sep/2015 790325:DAMDE
MAHANTESH VENKAT
Bank Receipt 232 3,000
General Ledger Page 30 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
575384 23/Sep/2015 790591:TAMBADE VIKAS
BALKRUSHNA
Bank Receipt 233 3,000
574697 23/Sep/2015 788851:MALEGAVE
LOKESH SHIVRAJ
Bank Receipt 234 3,000
575257 23/Sep/2015 846840:AHIRE SAMADHAN
SAMPAT
Bank Receipt 235 3,000
576036 23/Sep/2015 790195:PARISE ROSHAN
SHRAWAN
Bank Receipt 236 3,000
572243 23/Sep/2015 788987:BAJAPAI
PUNIJKUMAR
MANNOTTAMKUMAR
Bank Receipt 237 3,000
576175 23/Sep/2015 878476:SAMBRE AKSHAY
TANAJI
Bank Receipt 238 3,100
573618 23/Sep/2015 789595:BIRAJDAR UMESH
MAHADEV
Bank Receipt 239 3,000
575614 23/Sep/2015 790077:RAYANE JAGDHISH
PANDURANG
Bank Receipt 240 3,000
576590 23/Sep/2015 850430:BORKAR AKHIL
PANDIT
Bank Receipt 241 3,000
578642 24/Sep/2015 785391:ITHAPE
VAISHANAVKUMAR
HANUMANT
Bank Receipt 242 3,000
579537 24/Sep/2015 789915:GADGE
CHANDRAKANT
SHREEMANT
Bank Receipt 243 3,000
578643 24/Sep/2015 789663:GADGE
SURYAKANT GANPATI
Bank Receipt 244 3,000
579331 24/Sep/2015 789509:GADGE MALLANNA
SHIVSHARNNAPPA
Bank Receipt 245 3,000
580195 24/Sep/2015 789856:KAMBLE BHARAT
KAMBLE
Bank Receipt 246 3,000
581089 24/Sep/2015 789590:NUNACHE SUNIL
PARMESHWAR
Bank Receipt 247 3,000
580640 24/Sep/2015 790372:JADHAV GOVIND
VYANKAT
Bank Receipt 248 3,000
581742 24/Sep/2015 789200:SALUNKHE
AKSHAYKUMAR
SIDHESHWAR
Bank Receipt 249 3,000
579536 24/Sep/2015 789091:BAJAPAI
VINEETKUMAR
MANNOTTAMKUMAR
Bank Receipt 250 3,000
585504 25/Sep/2015 877862:SOLASE KIRAN
ANIL
Bank Receipt 251 3,100
594804 28/Sep/2015 786595:UIKE VISHWASH
GANAPAT
Bank Receipt 252 3,000
594954 28/Sep/2015 790437:MOHOD AKSHAY
ANIL
Bank Receipt 253 3,000
592956 28/Sep/2015 790082:TATHE SUDHAKAR
MADHUKAR
Bank Receipt 254 3,000
595393 28/Sep/2015 786260:VIRANAK GANESH
RAMDAS
Bank Receipt 255 3,000
592789 28/Sep/2015 789879:KALE ATUL
MADHUKAR
Bank Receipt 256 3,000
595546 28/Sep/2015 790282:DURGACHARAN
KARAN ASHOKBABU
Bank Receipt 257 3,000
592138 28/Sep/2015 790550:DHARMAL
DNYANESHWAR PANDIT
Bank Receipt 258 3,000
594190 28/Sep/2015 791104:BHUYAN
LAMBOTHER MAYADHAR
Bank Receipt 259 3,000
594055 28/Sep/2015 791202:BAYPAI
ATEETKUMAR
MANOTTAMKUMAR
Bank Receipt 260 3,000
594496 28/Sep/2015 786783:MULE BALWAN
TANAJI
Bank Receipt 261 3,000
General Ledger Page 31 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
608141 02/Oct/2015 878350:PAWAR GAURAV
PRADIP
Bank Receipt 262 3,140
610782 03/Oct/2015 888635:NIKAM SATISH
MADHUKAR
Bank Receipt 263 3,000
611962 03/Oct/2015 888736:DEORE YOGESH
MURLIDHAR
Bank Receipt 264 3,000
645017 27/Oct/2015 891209:MALI PRASHANT
BALASAHEB
Bank Receipt 265 3,000
644956 27/Oct/2015 891103:INAMDAR AKHTAR
MEHMOOD
Bank Receipt 266 3,000
645107 27/Oct/2015 891441:RUPNAWAR
SATISH BALASO
Bank Receipt 267 3,000
645129 27/Oct/2015 891033:TAMBE SAGAR
MOHAN
Bank Receipt 268 3,000
645393 27/Oct/2015 891163:SAWANT AMOL
DATTATRAYA
Bank Receipt 269 3,000
644994 27/Oct/2015 891081:LOKHANDE
SUBHASH PANDIT
Bank Receipt 270 3,000
644902 27/Oct/2015 891181:WABALE DIPAK
SUBHASH
Bank Receipt 271 3,000
646191 29/Oct/2015 890389:JADHAV RAHUL
MURLIDHAR
Bank Receipt 272 3,000
646360 29/Oct/2015 891221:GAWADE SACHIN
BHAGWAN
Bank Receipt 273 3,000
646209 29/Oct/2015 891611:KAMBALE
SUDARSHAN DADARAM
Bank Receipt 274 3,000
646381 29/Oct/2015 891394:UGADE
DEVANANDA JAGDHISH
Bank Receipt 275 3,000
646281 29/Oct/2015 890649:WANKHEDE
OMKAR VITTHAL
Bank Receipt 276 3,000
646146 29/Oct/2015 891652:DEVKATE AVINASH
TANAJI
Bank Receipt 277 3,000
646819 30/Oct/2015 895727:DHAKANE SACHIN
GORAKH
Bank Receipt 278 3,000
647268 31/Oct/2015 895742:SONONE VIJAY
RANGNATH
Bank Receipt 279 3,000
647398 31/Oct/2015 895721:BANSODE DILIP
SOMINATH
Bank Receipt 280 3,000
647482 31/Oct/2015 895773:BARELA TUFAN
MANGILAL
Bank Receipt 281 3,000
647353 31/Oct/2015 895786:DIWAN ONKAR
SARVOTTAAM
Bank Receipt 282 3,000
647483 31/Oct/2015 895777:PAWAR ANIL NANA Bank Receipt 283 3,000
648588 05/Nov/2015 895657:MHASKE KISHOR
SAINATH
Bank Receipt 284 3,000
648629 05/Nov/2015 895774:BIRARE ATUL
DEWAJI
Bank Receipt 285 3,000
648675 05/Nov/2015 895666:DHAKNE WALMIK
GANGADHAR
Bank Receipt 286 3,000
648966 07/Nov/2015 895738:AUTADE DINESH
SURESH
Bank Receipt 287 3,000
649159 16/Nov/2015 896281:SOYAM AMIT
NARAYAN
Bank Receipt 288 3,000
649152 16/Nov/2015 896233:RATHOD SANJAY
MAROTI
Bank Receipt 289 3,000
649160 16/Nov/2015 894962:TADU
SIRMANSUMAN RAVAN
Bank Receipt 290 3,000
650169 19/Nov/2015 895003:SWAMI
SIDDHARAM IRAYYA
Bank Receipt 291 3,000
650214 19/Nov/2015 894981:DESHETTI
NAGANATH GURUBAL
Bank Receipt 292 3,000
650209 19/Nov/2015 895136:JADHAV GANESH
DATTU
Bank Receipt 293 3,000
General Ledger Page 32 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650186 19/Nov/2015 895096:NANAWARE
YOGESH BABAN
Bank Receipt 294 3,000
650560 09/Dec/2015 894988:GAYKE VITHHAL
RADHAKISAN
Bank Receipt 295 3,000
650551 09/Dec/2015 811404:CHORE SHAHAJI
KAILAS
Bank Receipt 296 3,000
650535 09/Dec/2015 813577:AMODE SUNIL
SHALIGRAM
Bank Receipt 297 3,000
650531 09/Dec/2015 811909:DEORE VINOD
BABAN
Bank Receipt 298 3,000
650554 09/Dec/2015 813883:SOLANKI KIRAT
SINGH ANTARSINGH
Bank Receipt 299 3,000
650572 09/Dec/2015 894197:PATWARI
INDRAJEET RAJENDRA
Bank Receipt 300 3,000
650552 09/Dec/2015 814820:PANCHAL GANESH
UMAKANT
Bank Receipt 301 3,000
650532 09/Dec/2015 881314:SURYAWANSHI
TATERAO BABURAO
Bank Receipt 302 3,000
650564 09/Dec/2015 895219:JADHAV RAHUL
KALLAPPA
Bank Receipt 303 3,000
650539 09/Dec/2015 881419:DESHPANDE AJIT
DHANRAJ
Bank Receipt 304 3,000
650533 09/Dec/2015 881087:DHUDHBHATE
MAHALU MURLIDHAR
Bank Receipt 305 3,000
650568 09/Dec/2015 812182:SHENDE ASHISH
BANDU
Bank Receipt 306 3,000
650542 09/Dec/2015 895262:JANGALE SANDIP
ABHIMANYU
Bank Receipt 307 3,000
650567 09/Dec/2015 894232:SHAIKH NASIM
KHANJIWAL
Bank Receipt 308 3,000
650526 09/Dec/2015 814173:CHOORE SHRISAIL
BHIMASHA
Bank Receipt 309 3,000
650562 09/Dec/2015 811596:VADAGAON
SIDDARAM SHANKAR
Bank Receipt 310 3,000
650525 09/Dec/2015 812500:BHALEKAR ARJUN
VAIJUGONDA
Bank Receipt 311 3,000
650534 09/Dec/2015 895238:GHATGE SANTOSH
PANDU
Bank Receipt 312 3,000
650573 10/Dec/2015 815296:KALSHETTY
DAYANAND SHARANAPPA
Bank Receipt 313 3,000
650648 14/Dec/2015 815656:THORAT RAHUL
GANGADHAR
Bank Receipt 314 3,000
650660 15/Dec/2015 809225:KHAJURE
MALLIKARJUN KASHINATH
Bank Receipt 315 3,000
650667 15/Dec/2015 813268:WARATHE ASHISH
VASUDEV
Bank Receipt 316 3,000
650676 15/Dec/2015 811897:WAYAL SHIVAJI
KESHAV
Bank Receipt 317 3,000
650655 15/Dec/2015 811636:MAHADURE
RUPESH SURESH
Bank Receipt 318 3,000
650665 15/Dec/2015 812226:TAMBE SAGAR
RAGHUNATH
Bank Receipt 319 3,000
650657 15/Dec/2015 812963:MAGHADE NITIN
MAROTRAO
Bank Receipt 320 3,000
650673 15/Dec/2015 808466:KOLTE JITENDRA
SADASHIV
Bank Receipt 321 3,000
650674 15/Dec/2015 811283:KORADE
PRASHANT PRABHU
Bank Receipt 322 3,000
650666 15/Dec/2015 812507:GARAT DIPAK
PANDHRI
Bank Receipt 323 3,000
650678 15/Dec/2015 814458:BIRADAR BALBHIM
CHANDRASHEKHAR
Bank Receipt 324 3,000
650677 15/Dec/2015 814211:KORE VIJAY
MAHADEV
Bank Receipt 325 3,000
General Ledger Page 33 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650694 16/Dec/2015 888741:PAVADE DEVIDAS
VISHNU
Bank Receipt 326 3,000
650697 16/Dec/2015 889512:YADAV MANGAL
SHRIPATI
Bank Receipt 327 3,000
650682 16/Dec/2015 829963:MAHALLE PANKAJ
DIPAKRAO
Bank Receipt 328 3,000
650680 16/Dec/2015 889465:JADHAV SANDIP
BHAUSAHEB
Bank Receipt 329 3,000
650690 16/Dec/2015 888671:WAGH NITIN
RAMESH
Bank Receipt 330 3,000
650688 16/Dec/2015 888609:MALI
BHAGYASHREE CHINDHA
Bank Receipt 331 3,000
650702 16/Dec/2015 888567:MALI VAISHALI
CHINDHA
Bank Receipt 332 3,000
650696 16/Dec/2015 890160:DESHMUKH
PRASAD GANESH
Bank Receipt 333 3,000
650683 16/Dec/2015 889052:GAIKWAD SACHIN
DNYANDEO
Bank Receipt 334 3,000
650704 16/Dec/2015 814466:AGAMBRE YUVRAJ
VYANKTRAO
Bank Receipt 335 3,000
650686 16/Dec/2015 890422:JAGTAP PRIYANKA
SANJAY
Bank Receipt 336 3,000
650684 16/Dec/2015 889922:POTALE SUNITA
ANTESHWAR
Bank Receipt 337 3,000
650706 17/Dec/2015 889356:MARATHE RAHUL
JAGAN
Bank Receipt 338 3,000
650716 17/Dec/2015 890230:PAWAR YOGESH
RAMHARI
Bank Receipt 339 3,000
650718 17/Dec/2015 890198:PAGARE
SAMADHAN ASHOK
Bank Receipt 340 3,000
650753 21/Dec/2015 818908:MARASKHOLE
KRISHNA BAHAULAL
Bank Receipt 341 3,000
650769 21/Dec/2015 823663:MANDHARE
AVINASH SHANTARAM
Bank Receipt 342 3,000
650755 21/Dec/2015 819973:RATHOD RAVINDRA
GANESH
Bank Receipt 343 3,000
650758 21/Dec/2015 826805:GADANTE
SATISHKUMAR
SHIVAPUTRA
Bank Receipt 344 3,000
650773 21/Dec/2015 823556:BIRADAR
ANILKUMAR BANDEPPA
Bank Receipt 345 3,000
650764 21/Dec/2015 819778:MUNDHE GAJANAN
PANURANG
Bank Receipt 346 3,000
650757 21/Dec/2015 826608:MORE VINOD
SHESHRAO
Bank Receipt 347 3,000
650768 21/Dec/2015 819224:BOLSHETTY
SHREESHAIL
SHANKARPPA
Bank Receipt 348 3,000
650754 21/Dec/2015 819652:TADGE SWAPNIL
SURESH
Bank Receipt 349 3,000
650770 21/Dec/2015 819844:GAMBHIRE SHIVAJI
DILIP
Bank Receipt 350 3,000
650794 22/Dec/2015 896168:CHAUDHARI
DIGAMBAR MURLIDHAR
Bank Receipt 351 3,000
650803 22/Dec/2015 820068:KOLI SAGAR
RAMDAS
Bank Receipt 352 3,000
650791 22/Dec/2015 823389:MARASKOLHE
PANCHFULA MAYARAM
Bank Receipt 353 3,000
650775 22/Dec/2015 809459:LINGASHETTY
SHIVANAND RAMANNA
Bank Receipt 354 3,000
650795 22/Dec/2015 820356:GAJABHIYE
SHUBHANGI KAWALU
Bank Receipt 355 3,000
650796 22/Dec/2015 822078:SAWALE SUNIL
VINAYAKRAO
Bank Receipt 356 3,000
General Ledger Page 34 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650798 22/Dec/2015 896286:GAWALI NITIN
LAXMAN
Bank Receipt 357 3,000
650790 22/Dec/2015 896229:SHIRAL VISHNU
DEVIDAS
Bank Receipt 358 3,000
650779 22/Dec/2015 896333:MORE JAYARAM
SUDHAKAR
Bank Receipt 359 3,000
650776 22/Dec/2015 809017:BRAMHANE
KRUSHNA VISHNU
Bank Receipt 360 3,000
650792 22/Dec/2015 896270:TUMBAGI
BASAVRAJ SHIVAPPA
Bank Receipt 361 3,000
650785 22/Dec/2015 896239:SHINDE SURESH
MADHAVRAO
Bank Receipt 362 3,000
650784 22/Dec/2015 823269:THORAT RATAN
MACHENDRA
Bank Receipt 363 3,000
650860 26/Dec/2015 811619:HAKE GOVIND
SONBA
Bank Receipt 364 3,000
650871 26/Dec/2015 811396:BHURE RAVIKIRAN
GANAPATI
Bank Receipt 365 3,000
650856 26/Dec/2015 887805:RANANGALE
ASHISH NATHU
Bank Receipt 366 3,000
650863 26/Dec/2015 811296:GHUTE SANTOSH
ROHIDAS
Bank Receipt 367 3,000
650850 26/Dec/2015 809697:GHODE RAMDAS
DNYANESHWAR
Bank Receipt 368 3,000
650855 26/Dec/2015 887560:LONDHE NILESH
GULAB
Bank Receipt 369 3,000
650857 26/Dec/2015 814442:DUBUKWAD BALAJI
LAXMAN
Bank Receipt 370 3,000
650873 26/Dec/2015 813511:MADAVI GOPAL
EKANATH
Bank Receipt 371 3,000
650849 26/Dec/2015 812666:TIKHE PANKAJ
AVINASH
Bank Receipt 372 3,000
650875 26/Dec/2015 812370:JAYSWAL RAJBHAN
GANESHPRASAD
Bank Receipt 373 3,000
650872 26/Dec/2015 813206:BIRADAR
GOPINANDAN VENKATRAO
Bank Receipt 374 3,000
650854 26/Dec/2015 814175:SHAIKH
JAVEEDPASHA
KHALEELSAB
Bank Receipt 375 3,000
650868 26/Dec/2015 887676:NARAWADE ANIL
CHANDRAKANT
Bank Receipt 376 3,000
650887 28/Dec/2015 873866:CHAVAN LAXMAN
KANT
Bank Receipt 377 3,000
650896 28/Dec/2015 846196:PAGARE AJINKYA
SAHEBRAO
Bank Receipt 378 3,000
650901 28/Dec/2015 848347:DEORE SAMADHAN
SHANTARAM
Bank Receipt 379 3,000
650892 28/Dec/2015 873775:SATAV KIRAN
SUNIL
Bank Receipt 380 3,000
650880 28/Dec/2015 873546:MACHALE
DATTATRAY SAMPAT
Bank Receipt 381 3,000
650899 28/Dec/2015 873491:GAIKWAD SAGAR
DATTATRAYA
Bank Receipt 382 3,000
650895 28/Dec/2015 873160:SINGH MANKAY
KANCHAN SATYENDRA
PRATAP
Bank Receipt 383 3,000
650881 28/Dec/2015 877027:SAVANT SUJEET
ASHOK
Bank Receipt 384 3,000
650889 28/Dec/2015 850222:SHELAR KAMLAKAR
KAILAS
Bank Receipt 385 3,000
650893 28/Dec/2015 873658:SONAWANE RAHUL
SHIVAJI
Bank Receipt 386 3,000
650877 28/Dec/2015 887958:MORE GOVIND
ANKUSH
Bank Receipt 387 3,000
General Ledger Page 35 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650916 29/Dec/2015 858552:DURGUDE KAILAS
GANPAT
Bank Receipt 388 3,000
650907 29/Dec/2015 850223:GAVIT RAVITA
VIGYA
Bank Receipt 389 3,000
650924 29/Dec/2015 860783:SONAWANE
SANDIP PITAMBAR
Bank Receipt 390 3,000
650932 29/Dec/2015 848505:KUDALKAR
RUTURAJ SHREEHARI
Bank Receipt 391 3,000
650911 29/Dec/2015 858763:THORAT SEEMA
ARUN
Bank Receipt 392 3,000
650903 29/Dec/2015 848459:BELDAR SWAPNIL
ASHOK
Bank Receipt 393 3,000
650928 29/Dec/2015 856519:ADHAV VIKAS
SANTOSH
Bank Receipt 394 3,000
650921 29/Dec/2015 836143:KADAM SUDIN
SUNIL
Bank Receipt 395 3,000
650926 29/Dec/2015 836008:DHADWAD VARSHA
CHANDRAKANT
Bank Receipt 396 3,000
650927 29/Dec/2015 847507:SHIRSATH RAHUL
ASHOK
Bank Receipt 397 3,000
650953 30/Dec/2015 828252:KEDAR RUSHIKESH
ASHOK
Bank Receipt 398 3,000
650941 30/Dec/2015 896265:MAHASHALE
AMBARYA BASAVRAJ
Bank Receipt 399 3,000
650948 30/Dec/2015 829040:DHANGAR YUVRAJ
HAIBATRAO
Bank Receipt 400 3,000
650956 30/Dec/2015 827299:CHAVAN SWATI
RAVINDRA
Bank Receipt 401 3,000
650950 30/Dec/2015 895830:RATHOD PREMDAS
NAMDEV
Bank Receipt 402 3,000
650945 30/Dec/2015 896234:KALE AJIT UMESH Bank Receipt 403 3,000
650952 30/Dec/2015 895826:PATALE KURBAN
CHANDRASHEKHAR
Bank Receipt 404 3,000
650957 30/Dec/2015 830029:SONAWANE
RUPALI RAJENDRA
Bank Receipt 405 3,000
650946 30/Dec/2015 891314:HUMANE SATISH
SUDHAKAR
Bank Receipt 406 3,000
650936 30/Dec/2015 896175:DAHE AKASH
RAMESH
Bank Receipt 407 3,000
650960 31/Dec/2015 896718:ZODGE SWAPNIL
KALU
Bank Receipt 408 3,000
Total: 12,27,100
0C/F:
B/F:
Budget Head:
Budget Provision:
BCA + BSc (BIS)
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.7
Revised Provision: 50,00,0002,75,00,000
10308 26/Jun/2015 146022:PRIYANKA
PRABHAKAR WAGHARE
Bank Receipt 1 10,500
19292 27/Jun/2015 148879:KOTHARI HARSH
SUSHIL
Bank Receipt 2 6,000
19344 27/Jun/2015 160095:PAREKH KAJOL
DEEPAK
Bank Receipt 3 6,000
14614 27/Jun/2015 159072:NEGI ASHISH
JAGMOHAN
Bank Receipt 4 6,000
16903 27/Jun/2015 144504:DEDHIA AKSHAY
JAYESH
Bank Receipt 5 6,000
15536 27/Jun/2015 165078:HRISHIKESH SUNIL
PATRUDKAR
Bank Receipt 6 7,000
18110 27/Jun/2015 148641:BHATIYA PARTH
JASWANTSINH
Bank Receipt 7 6,000
General Ledger Page 36 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
17569 27/Jun/2015 159520:JOSHI KRISHNA
ANIL
Bank Receipt 8 6,000
16375 27/Jun/2015 159442:PRAJAPATI RAHUL
JAIRAMBHAI
Bank Receipt 9 6,000
14904 27/Jun/2015 159106:SHAH RYDHAM
DARSHAK
Bank Receipt 10 6,000
21107 28/Jun/2015 170042:SHIROD SUYASH
SUNAY
Bank Receipt 11 7,000
21930 28/Jun/2015 181475:DAVE RAJ DILESH Bank Receipt 12 6,000
27578 29/Jun/2015 203060:SHAH KRUTI
VIPULKUMAR
Bank Receipt 13 6,000
30376 30/Jun/2015 149177:MEHTA DIMPLE
RAMCHANDRA
Bank Receipt 14 7,040
32336 30/Jun/2015 147379:NAIK JAYRAM
KRISHNA
Bank Receipt 15 7,040
35821 30/Jun/2015 152429:KHAN ARFAAT
IRFAN
Bank Receipt 16 7,040
31730 30/Jun/2015 159125:SUBASH S Bank Receipt 17 7,040
42616 30/Jun/2015 162444:SHENOY
PRATHMESH PRASAD
Bank Receipt 18 7,040
51196 01/Jul/2015 159515:SANDAL
NARENDER KULBIR
Bank Receipt 19 6,000
55456 02/Jul/2015 191267:BORHADE ROSHNI
RAMESH
Bank Receipt 20 7,040
59666 02/Jul/2015 194597:SINGH SANDEEP
AMARBAHADUR
Bank Receipt 21 7,040
60301 02/Jul/2015 187953:JHA DEEPAK ANIL
KUMAR
Bank Receipt 22 7,040
52754 02/Jul/2015 195143:KEWAT SURAJ
DAHU
Bank Receipt 23 7,040
63819 02/Jul/2015 194025:JAGTAP DEEPAK
PRAKASH
Bank Receipt 24 7,040
68605 03/Jul/2015 231774:YADAV DEEPAK
ARVIND
Bank Receipt 25 7,040
76317 03/Jul/2015 253799:ZADE AKSHAY
NITIN
Bank Receipt 26 6,000
78950 04/Jul/2015 226088:CHAUHAN
SIDDHARTH PRABHU
Bank Receipt 27 6,000
82331 04/Jul/2015 270554:NANDU FORAM
SHANTILAL
Bank Receipt 28 6,000
82164 04/Jul/2015 273303:FELVIN K.
VARGHESE
Bank Receipt 29 9,000
81769 04/Jul/2015 273358:PARMAR YASH
CHETAN
Bank Receipt 30 7,000
80419 04/Jul/2015 277490:PATERIA AKHLESH
SHYAM
Bank Receipt 31 6,000
79270 04/Jul/2015 273760:NAIDU DINESH
VELMURUGAN
Bank Receipt 32 7,000
82520 04/Jul/2015 273536:OZA JAYKUMAR
JITENDRABHAI
Bank Receipt 33 7,000
83069 04/Jul/2015 272356:DESAI AMIT
BABUBHAI
Bank Receipt 34 9,000
81953 04/Jul/2015 272182:PANCHAL AKSHITA
RASHIKBHAI
Bank Receipt 35 9,000
79838 04/Jul/2015 276001:DOSHI JIGAR
MANISH
Bank Receipt 36 9,000
85928 05/Jul/2015 236443:KOUNDER
BHANUMATI RAMASWAMI
Bank Receipt 37 7,040
90335 05/Jul/2015 233800:SACHIN
KATHIRESAN
Bank Receipt 38 7,040
87357 05/Jul/2015 232884:GAOKAR VIHANG
DILIP
Bank Receipt 39 7,040
91502 05/Jul/2015 237797:BHANUSHALI
MANALI DEEPAK
Bank Receipt 40 7,040
General Ledger Page 37 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
84821 05/Jul/2015 237177:JADHAV ADITI
DINKAR
Bank Receipt 41 7,040
85939 05/Jul/2015 238454:TIKHE NISHAD
CHANDRAKANT
Bank Receipt 42 7,040
89591 05/Jul/2015 235473:HIPPARGEKAR
SUHAS HANMANTRAO
Bank Receipt 43 7,040
95065 06/Jul/2015 273071:PAREKH JAY
BHAVIN
Bank Receipt 44 7,000
95063 06/Jul/2015 272138:MISHRA ANKUR
SANJAY
Bank Receipt 45 7,000
95313 06/Jul/2015 290166:KHATRI JAYKUMAR
ASHISH
Bank Receipt 46 7,000
92860 06/Jul/2015 288733:JADEJA
VIRENDRASINH
RAJENDRASINH
Bank Receipt 47 7,000
95432 06/Jul/2015 272896:SARVAIYA KARAN
PITAMBER
Bank Receipt 48 7,000
95428 06/Jul/2015 272062:SHAH RUSHABH
RAJESH
Bank Receipt 49 7,000
93239 06/Jul/2015 291540:DUBLI ASMITA
JOGENDRA
Bank Receipt 50 9,000
99821 07/Jul/2015 252996:ABHISHEK
OMPRAKASH PISAT
Bank Receipt 51 7,040
102129 07/Jul/2015 273135:VYAS SHRIKUNJ
MANOJ
Bank Receipt 52 7,000
97255 07/Jul/2015 251085:BAVDANE
VEDASHRI DATTARAM
Bank Receipt 53 7,040
101465 07/Jul/2015 258510:THEVAR KARTHIK V
MARRIYAPPAN
Bank Receipt 54 9,040
98189 07/Jul/2015 252303:KOTHARI YASH
RAJESH
Bank Receipt 55 7,040
97911 07/Jul/2015 273205:PATEL JEET
RAMESHBHAI
Bank Receipt 56 7,000
99203 07/Jul/2015 259879:DHANANJAY BABLU
MEHROLIYA
Bank Receipt 57 7,000
102395 07/Jul/2015 258202:JHA RAJESH
YAMUN
Bank Receipt 58 9,040
96384 07/Jul/2015 294247:NAI RAVI PRAVIN Bank Receipt 59 7,000
96980 07/Jul/2015 272850:MISTRYANKITMANO
J
Bank Receipt 60 7,000
96567 07/Jul/2015 246175:GURTATTA
SURAJKUMAR CHETAN
Bank Receipt 61 7,040
99307 07/Jul/2015 299530:ADAK DINESH
MARUTI
Bank Receipt 62 7,000
96290 07/Jul/2015 251690:CHAVAN AKASH
RAMCHANDRA
Bank Receipt 63 7,040
96582 07/Jul/2015 249372:SHINDE
PRADNYESH PRADEEP
Bank Receipt 64 7,040
102304 07/Jul/2015 189263:SIDDHAPURA
KARAN HARISHBHAI
Bank Receipt 65 7,040
101210 07/Jul/2015 294289:HAQUE EMADAL
FAGLLAL
Bank Receipt 66 7,000
97693 07/Jul/2015 300140:SAKPAL VINOD
VIJAY
Bank Receipt 67 7,000
101080 07/Jul/2015 248034:JAIN PRATIKKUMAR
CHHAGANLAL
Bank Receipt 68 7,040
109252 08/Jul/2015 291752:PATIL RUPA DILIP Bank Receipt 69 7,000
105145 08/Jul/2015 319487:PADYACHI VISHAL
ASHOK
Bank Receipt 70 7,000
115942 08/Jul/2015 258095:JOSHI JAY MAHESH Bank Receipt 71 7,040
108997 08/Jul/2015 258677:SHARMA MANI
TILAKRAJ
Bank Receipt 72 7,040
112031 08/Jul/2015 297690:GANESH MAHADEO
WAGHUMBARE
Bank Receipt 73 6,000
General Ledger Page 38 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
111159 08/Jul/2015 272355:CHAVAN AAKASH
ANAND
Bank Receipt 74 9,000
114147 08/Jul/2015 301980:MAKWANA NILESH
DHIRU BHAI
Bank Receipt 75 7,000
104180 08/Jul/2015 274272:ANEJA KARAN
CHANDRAPRAKASH
Bank Receipt 76 7,040
108649 08/Jul/2015 308364:BHAVE VIRAJ
AVINASH
Bank Receipt 77 7,000
118746 08/Jul/2015 261856:VISHWAKARMA
PANKAJ GIRISH
Bank Receipt 78 7,040
107128 08/Jul/2015 294301:CHAUDHARY
MOHAMMED TALIB
MOHAMMED ILYAS
Bank Receipt 79 7,000
104501 08/Jul/2015 322777:PATEL KARTIK
KESHAV
Bank Receipt 80 7,000
111729 08/Jul/2015 251859:SHINDE MAYURESH
PRAMOD
Bank Receipt 81 7,040
104054 08/Jul/2015 261123:CHAVAN PRANJALI
DATTATRAY
Bank Receipt 82 7,040
107687 08/Jul/2015 273131:CHAVAN AVINASH
CHANDRAKANT
Bank Receipt 83 7,040
113291 08/Jul/2015 274800:PATEL RAKESH
GULABBHAI
Bank Receipt 84 7,040
114217 08/Jul/2015 313924:SHINGADE
ABHISHEK VIJAY
Bank Receipt 85 7,000
115060 08/Jul/2015 186425:SHAIKH AZIM
KHALIL AHMED
Bank Receipt 86 7,040
108329 08/Jul/2015 262354:BADKAR AMEY
ANUPKUMAR
Bank Receipt 87 7,040
116883 08/Jul/2015 290718:GAUD SURAJ
DINESH
Bank Receipt 88 7,000
112583 08/Jul/2015 273690:SONI HARSH
RAMESH
Bank Receipt 89 7,040
106964 08/Jul/2015 271060:NAIK DHIRAJ
PRAFUL
Bank Receipt 90 7,040
106214 08/Jul/2015 270035:SHAH PRIYANGI
PRADEEP
Bank Receipt 91 6,000
106861 08/Jul/2015 260827:DESUL PRACHI
ULHAS
Bank Receipt 92 7,040
116044 08/Jul/2015 271958:SHARMA JANVI
NILESH
Bank Receipt 93 9,000
112563 08/Jul/2015 271863:GEORGE NIKHIL
ABRAHAM
Bank Receipt 94 7,040
104754 08/Jul/2015 259178:SAHU
DEEPAKKUMAR
BISHWMBER
Bank Receipt 95 7,040
109420 08/Jul/2015 321117:GHANEKAR
SWAPNIL CHANDRAKANT
Bank Receipt 96 7,000
117199 08/Jul/2015 231281:KHAN MISBA
ASGAR ALI
Bank Receipt 97 9,040
121766 09/Jul/2015 316223:ASHAR HARSH
NITIN
Bank Receipt 98 9,000
120882 09/Jul/2015 335149:TAKALE KIRAN
MALLAKARJUN
Bank Receipt 99 6,000
125743 09/Jul/2015 337278:SHAH NIRAV
SHREYANSH
Bank Receipt 100 7,000
121156 09/Jul/2015 336773:WARSE PRANIT
RAJESH
Bank Receipt 101 7,000
136379 10/Jul/2015 316137:SHETTIYAR RAJNI
KUPPUSWAMY
Bank Receipt 102 9,000
136279 10/Jul/2015 292944:MOHANRAJ
NAGAYAN
Bank Receipt 103 7,040
130146 10/Jul/2015 316002:SHAH PRACHI
MILAN
Bank Receipt 104 9,000
General Ledger Page 39 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
135825 10/Jul/2015 290964:SINGH DEVESH
BIJENDRA
Bank Receipt 105 7,040
134119 10/Jul/2015 304567:PETER ALVAREZ Bank Receipt 106 7,040
136099 10/Jul/2015 347576:VAITY NILESH
JAYPRAKASH
Bank Receipt 107 7,000
137422 10/Jul/2015 348597:KADAM JAYANT
RAMBHAU
Bank Receipt 108 7,000
130100 10/Jul/2015 304474:YADAV KRUNAL
NARSHIBHAI
Bank Receipt 109 9,040
133212 10/Jul/2015 302650:PANCHAL DHRUMIL
MUKESHBHAI
Bank Receipt 110 7,040
127730 10/Jul/2015 271958:SHARMA JANVI
NILESH
Bank Receipt 111 9,040
135884 10/Jul/2015 304113:PATIL TEJAS DILIP Bank Receipt 112 7,040
135839 10/Jul/2015 294170:KATHARANI BANSRI
JAYENDRA
Bank Receipt 113 7,040
133853 10/Jul/2015 345448:AJAGEKAR JAYESH
RAJARAM
Bank Receipt 114 7,000
134429 10/Jul/2015 257997:SINGH GAURAV
CHANDRABHAN
Bank Receipt 115 9,040
128286 10/Jul/2015 304116:AVINASH
PRASHOBDAS
Bank Receipt 116 7,040
128695 10/Jul/2015 293511:VIJAYRAJ RAJA Bank Receipt 117 7,040
146001 11/Jul/2015 367570:MEKAL YOGESH
GANESH
Bank Receipt 118 7,000
147383 11/Jul/2015 291610:KALPESH SHIVA
PEDNEKAR
Bank Receipt 119 7,040
145094 11/Jul/2015 365710:TORNE SAURABH
SUNIL
Bank Receipt 120 7,000
142661 11/Jul/2015 303602:YADAV VISHAL
KANHAIYA
Bank Receipt 121 7,040
142036 11/Jul/2015 360280:MORE PRATIK
MADHUKAR
Bank Receipt 122 7,000
140934 11/Jul/2015 304035:SHRIVASTAV AMAN
AJAY
Bank Receipt 123 7,040
138302 11/Jul/2015 365141:CHAUBEY
TRIPOORARI KUMAR
SHAILENDRA
Bank Receipt 124 7,000
139238 11/Jul/2015 272355:CHAVAN AAKASH
ANAND
Bank Receipt 125 9,040
146914 11/Jul/2015 272944:GAIKWAD SAHIL
DATTARAM
Bank Receipt 126 7,040
145278 11/Jul/2015 304201:MAYURESH
TULSIBHAI MISTRY
Bank Receipt 127 7,040
146835 11/Jul/2015 366352:YADAV GIRISH
RAMDULAR
Bank Receipt 128 7,000
145686 11/Jul/2015 301925:VAGHELA PARTH
NAVIN BHAI
Bank Receipt 129 7,040
155894 12/Jul/2015 319581:PARAB
SHUBHANKAR RAVINDRA
Bank Receipt 130 7,040
147778 12/Jul/2015 271529:WADEKAR HEMALI
VIJAY
Bank Receipt 131 7,040
155813 12/Jul/2015 293482:PRATIK
MADHAVLAL PATEL
Bank Receipt 132 7,040
151234 12/Jul/2015 302554:SHAH PRIYANKA
KALPESH
Bank Receipt 133 9,040
147920 12/Jul/2015 330104:PANDAV ROHIT
BHARAT
Bank Receipt 134 7,040
154255 12/Jul/2015 318974:PATIL KALASH
SHUDDODHAN
Bank Receipt 135 7,040
155414 12/Jul/2015 288399:JAISWAR RAJAN
ASHOK
Bank Receipt 136 7,040
149671 12/Jul/2015 330838:PAL YOGESH
RAJNATH
Bank Receipt 137 9,040
General Ledger Page 40 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
157197 12/Jul/2015 330949:GAVAI SIDDHARTH
DILIP
Bank Receipt 138 7,040
150774 12/Jul/2015 294551:WADHWA MUKUL
RAVI
Bank Receipt 139 7,040
151735 12/Jul/2015 320060:CHOTALIA NAMAN
VIJAY
Bank Receipt 140 7,040
149668 12/Jul/2015 330490:BARAIYA RAHUL
DHIRUBHAI
Bank Receipt 141 7,040
155471 12/Jul/2015 315294:JAIN JATIN PRAVIN Bank Receipt 142 7,040
156766 12/Jul/2015 331056:DHAKAN NISHIT
HARESH
Bank Receipt 143 9,040
155559 12/Jul/2015 335333:JADHAV NAYAN
SAKHARAM
Bank Receipt 144 7,040
161433 13/Jul/2015 384065:WAGH SOHAM
PRAVIN
Bank Receipt 145 7,000
160053 13/Jul/2015 374205:MISHRA ANKIT
KASHINATH
Bank Receipt 146 6,000
163798 13/Jul/2015 322817:AHER VIJAY HARI Bank Receipt 147 7,000
160257 13/Jul/2015 395346:SHAIKH
MOHAMMED ASIF ALAM
Bank Receipt 148 7,000
166139 13/Jul/2015 398509:RATHOD HIREN
ANIL
Bank Receipt 149 7,000
159177 13/Jul/2015 361035:ALAN MADHAV NAIK Bank Receipt 150 7,000
163135 13/Jul/2015 386013:TAVIJWALA ABBAS
HUSENI
Bank Receipt 151 7,000
162361 13/Jul/2015 391367:JHA SIDDHINATH
MOHAN
Bank Receipt 152 7,000
162757 13/Jul/2015 388432:KAMBLE
MALIKARJUN RAMESH
Bank Receipt 153 7,000
172684 14/Jul/2015 329598:SHEJWAL
NIRANJAN NITIN
Bank Receipt 154 7,040
176754 14/Jul/2015 330327:MADAN VAIBHAV
MAHESH
Bank Receipt 155 7,040
171368 14/Jul/2015 352227:PISAL SHAHAJI
HANAMANT
Bank Receipt 156 6,000
179513 14/Jul/2015 333777:VINAYA NIVRUTTI
BADHE
Bank Receipt 157 6,040
172590 14/Jul/2015 271819:VISHWAKARMA
SANJAY RAMSAKAL
Bank Receipt 158 7,000
184080 14/Jul/2015 423077:AGNIHOTRI
ANUSSH PARVIN
Bank Receipt 159 7,000
177128 14/Jul/2015 414943:JADHAV ANKITA
ANIL
Bank Receipt 160 7,000
170263 14/Jul/2015 408498:JADHAV
PRITHVIRAJ SURESH
Bank Receipt 161 7,000
176074 14/Jul/2015 327757:GANAYAK SAHIL
AKASH
Bank Receipt 162 7,040
182408 14/Jul/2015 398713:SAWANT KAMLESH
RAJENDRA
Bank Receipt 163 7,000
171226 14/Jul/2015 318333:JETHWA PRIYANKA
ARVIND
Bank Receipt 164 7,040
173663 14/Jul/2015 406766:PATANKAR ANANT
PUSHPAKANT
Bank Receipt 165 7,000
178484 14/Jul/2015 411284:JAGDALE SWAPNIL
BAPUSAHEB
Bank Receipt 166 7,000
176589 14/Jul/2015 425550:JANGLE SIDDHANT
PANDURANG
Bank Receipt 167 7,000
175439 14/Jul/2015 328306:SONAWANE
SOURABH GOVIND
Bank Receipt 168 7,040
169938 14/Jul/2015 327249:MADAAN AMIT
MANU
Bank Receipt 169 7,040
200043 15/Jul/2015 303634:MISTRY NAMRATA
SHAILESH
Bank Receipt 170 9,040
General Ledger Page 41 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
201354 15/Jul/2015 418827:SHAIKH MUJIR
MUNER
Bank Receipt 171 7,000
199754 15/Jul/2015 441072:GUNJAL VEDANT
SHARAD
Bank Receipt 172 7,000
185302 15/Jul/2015 372207:SINGH MANISHA
PRAMOD
Bank Receipt 173 6,040
187082 15/Jul/2015 365929:UPASANI MIHIR
SURENDRA
Bank Receipt 174 7,040
198548 15/Jul/2015 389897:PATEL RAMIJ NAZIR Bank Receipt 175 7,000
202797 15/Jul/2015 333404:WAGH BHUSHAN
SUNIL
Bank Receipt 176 9,040
198946 15/Jul/2015 445686:SHAIKH ZIA UL HAQ
JAFFER
Bank Receipt 177 7,000
191101 15/Jul/2015 448827:LAGAD PARIKSHIT
DHANANJAY
Bank Receipt 178 7,000
205952 16/Jul/2015 464905:CHAUHAN CHIRAG
CHETAN
Bank Receipt 179 7,000
208537 16/Jul/2015 395945:MENDGULE
AVINASH VIJAYKUMAR
Bank Receipt 180 6,000
207490 16/Jul/2015 460310:MOMIN ATIQUE
ALTAF
Bank Receipt 181 7,000
206515 16/Jul/2015 447581:KAPADNIS MANISH
RAMESH
Bank Receipt 182 10,500
208247 16/Jul/2015 465460:RANE SUMEET
SUDHAKAR
Bank Receipt 183 7,000
209819 16/Jul/2015 459345:LAMBE PARAG
PRADIP
Bank Receipt 184 9,000
212095 17/Jul/2015 474057:SUTHAR AKASH
BANSILAL
Bank Receipt 185 7,000
214602 17/Jul/2015 470309:KATELIA
JAYKUMAR HARESH
Bank Receipt 186 7,000
213285 17/Jul/2015 471357:SHINDE
BUDDHABHUSHAN POPAT
Bank Receipt 187 7,000
233002 18/Jul/2015 422619:JADHAV SAGAR
RAVINDRA
Bank Receipt 188 7,040
229635 18/Jul/2015 391223:MULEVA HASMUKH
LALARAM
Bank Receipt 189 7,040
219357 18/Jul/2015 415590:ARUN
LALTAPRASAD YADAV
Bank Receipt 190 6,040
228966 18/Jul/2015 450370:PAWAR VAIBHAV
ARUN
Bank Receipt 191 6,040
240098 18/Jul/2015 403456:WADILE GOVIND
BHILA
Bank Receipt 192 6,000
216763 18/Jul/2015 359580:PAWASKAR
SHARADINI SHANKAR
Bank Receipt 193 7,040
231655 18/Jul/2015 389805:KHAN MOHAMMED
TAAHAA MOHAMMED
IRFAN
Bank Receipt 194 7,040
235940 18/Jul/2015 409128:CHANDORKAR
NILESH DEVIDAS
Bank Receipt 195 7,040
228252 18/Jul/2015 345084:KORI VANITA
RAMPRAKASH
Bank Receipt 196 7,040
221300 18/Jul/2015 392648:KUMBHAR OMKAR
SUHAS
Bank Receipt 197 7,040
237346 18/Jul/2015 483084:KARNATI SAGAR
RAMESH
Bank Receipt 198 7,000
226513 18/Jul/2015 392900:PATEL VIJAY
KUMAR PATEL
Bank Receipt 199 7,040
218082 18/Jul/2015 393209:VERMA
AMARBAHADUR
SHANKARLAL
Bank Receipt 200 7,040
219754 18/Jul/2015 262387:LONDHE SUSHMA
ANKUSH
Bank Receipt 201 7,040
General Ledger Page 42 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
225047 18/Jul/2015 316464:UPADHYAY VIDHI
ALPESH
Bank Receipt 202 9,040
236479 18/Jul/2015 332851:AARAKHA ANITA
SHIVAJI
Bank Receipt 203 7,040
215587 18/Jul/2015 334867:SOLKAR ALFIYA
ASLAM
Bank Receipt 204 6,040
216256 18/Jul/2015 423677:VANKHEDE VINAY
RAJENDRA
Bank Receipt 205 7,040
225165 18/Jul/2015 359759:JADHAV SATYAM
RAVINDRA
Bank Receipt 206 7,040
218945 18/Jul/2015 377469:DUBE KHUSHABU
NARENDRA
Bank Receipt 207 6,040
240187 18/Jul/2015 411885:MALEKAR
PRADNYESHPRAKASH
Bank Receipt 208 7,040
236307 18/Jul/2015 147445:JADHAV NISHA
UTTAM
Bank Receipt 209 7,040
226947 18/Jul/2015 480297:SHELKE ANKIT
DINESH
Bank Receipt 210 7,000
235843 18/Jul/2015 396923:JADHAV GOPAL
JAYSINGRAO
Bank Receipt 211 6,040
228714 18/Jul/2015 407199:PAWAR KUMAR
PANDU
Bank Receipt 212 7,040
222491 18/Jul/2015 409097:JOSHI PAWAN
RAMESH
Bank Receipt 213 7,040
224095 18/Jul/2015 348053:PATIL KARSHIMA
VASANT
Bank Receipt 214 7,040
222598 18/Jul/2015 421668:MAHALE MAYUR
SUDHIR
Bank Receipt 215 7,040
239982 18/Jul/2015 390040:PATEL KALP
APOORVA
Bank Receipt 216 6,040
232975 18/Jul/2015 418490:CHAVHAN
HARSHANI RAMESH
Bank Receipt 217 7,040
216472 18/Jul/2015 485352:MAYEKAR CHAITALI
HITENDRA
Bank Receipt 218 7,000
236326 18/Jul/2015 192790:CHALKE VIDYA
DEEPAK
Bank Receipt 219 7,040
233266 18/Jul/2015 227449:PATIL SANKET
NARENDRA
Bank Receipt 220 7,040
235263 18/Jul/2015 484531:MALVIYA VINOD
HARILAL
Bank Receipt 221 7,000
236839 18/Jul/2015 391319:YADAV SANTOSH
KUMAR ASHOK
Bank Receipt 222 7,040
229620 18/Jul/2015 389895:KAMDAR PALAK
GIRISHBHAI
Bank Receipt 223 7,040
231659 18/Jul/2015 390450:MANDEWALA
DIPESH DINESH
Bank Receipt 224 7,040
233195 18/Jul/2015 483532:BHOGANE AKSHAY
SHEKHAR
Bank Receipt 225 7,000
222482 18/Jul/2015 407882:PATIL RAHUL
KANHAIYALAL
Bank Receipt 226 7,040
234382 18/Jul/2015 318189:BHAVE SIDDESH
PANDURANG
Bank Receipt 227 9,040
231931 18/Jul/2015 416878:MAHALE BHAVESH
SANTOSH
Bank Receipt 228 7,040
217998 18/Jul/2015 385742:YADAV KAVITA
MUTTAYA
Bank Receipt 229 7,040
216441 18/Jul/2015 482564:KASHID AVINASH
BHASKAR
Bank Receipt 230 6,000
224850 18/Jul/2015 481070:GOMES DENVER
DOMINIC
Bank Receipt 231 7,000
230875 18/Jul/2015 414598:SAMAL KASTURI
ARVIND
Bank Receipt 232 7,040
216914 18/Jul/2015 384046:NAGPURKAR
NIKHIL ANIL
Bank Receipt 233 6,040
General Ledger Page 43 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
224016 18/Jul/2015 316367:SONI KAPIL
PRAKASH
Bank Receipt 234 9,040
229189 18/Jul/2015 289474:TELI HADI RAEES Bank Receipt 235 7,040
225638 18/Jul/2015 412787:LOHAT RAJIV
ROSHANLAL
Bank Receipt 236 6,040
242967 19/Jul/2015 488636:NARENDRA PAL Bank Receipt 237 7,000
242596 19/Jul/2015 492636:ROHIT ARUN
AGATE
Bank Receipt 238 6,000
241878 19/Jul/2015 418741:MOHAMMAD
SHAMEEM
Bank Receipt 239 7,000
242713 19/Jul/2015 490758:SHAH KUNAL
SANTOSH
Bank Receipt 240 7,000
242614 19/Jul/2015 344545:GAWDE SHIVRAM
RADHAKRISHNA
Bank Receipt 241 7,000
242779 19/Jul/2015 453332:SALVE SUDARSHAN
SURENDRA
Bank Receipt 242 7,000
242075 19/Jul/2015 491108:SUBHAPAM GHOSH Bank Receipt 243 7,000
242554 19/Jul/2015 488065:JADHAV SAYALI
DEEPAK
Bank Receipt 244 7,000
242206 19/Jul/2015 490923:KUSHWAHA PRATIK
RAKESH
Bank Receipt 245 7,000
246221 20/Jul/2015 496414:PATIL PRASAD
CHANDRAKANT
Bank Receipt 246 7,000
248619 20/Jul/2015 499566:IYENGAR VIJAY
PRABHU
Bank Receipt 247 7,000
248812 20/Jul/2015 497089:KILLEKAR
YASHODHAN PRASHANT
Bank Receipt 248 7,000
245804 20/Jul/2015 498261:MANGLANI NIKHIL
MAHESH
Bank Receipt 249 7,000
246733 20/Jul/2015 501906:KULKARNI
GAJANAN BALKRISHNA
Bank Receipt 250 6,000
254942 21/Jul/2015 443994:SWAPNIL SURESH
MANE
Bank Receipt 251 7,040
250915 21/Jul/2015 446045:MEHTA NIRAV
ASHWIN
Bank Receipt 252 7,040
250560 21/Jul/2015 506897:GANESH DILIPRAO
SABALE
Bank Receipt 253 10,500
261405 21/Jul/2015 445657:MEHTA MANSI
RAKESH
Bank Receipt 254 7,040
259067 21/Jul/2015 448657:KHAN SHAHBAZ MD
IBRAHIM
Bank Receipt 255 7,040
249757 21/Jul/2015 445519:RAVAL RAKESH
TRIBHOVAN
Bank Receipt 256 7,040
257427 21/Jul/2015 460938:SHAIKH NADEEM
YASIN
Bank Receipt 257 7,040
257893 21/Jul/2015 443697:SHAIKH SOHRAB
ALI
Bank Receipt 258 7,040
254949 21/Jul/2015 444622:HATALKAR
VAIBHAV GIRISH
Bank Receipt 259 7,040
261392 21/Jul/2015 444524:CHIRAG
MAHENDRA JAIN
Bank Receipt 260 7,040
257339 21/Jul/2015 446597:PARMAR SWAPNIL
KALPESH
Bank Receipt 261 7,040
249134 21/Jul/2015 442940:LAD SIDDHESH
KRISHNA
Bank Receipt 262 7,040
257315 21/Jul/2015 443051:BORKAR JUGNU
NARENDRA
Bank Receipt 263 7,040
259024 21/Jul/2015 442998:SHAIKH AFRAH
ABDUL RASHID FATIMA
Bank Receipt 264 7,040
253778 21/Jul/2015 442931:SHETTY AKSHAY
SATISH
Bank Receipt 265 7,040
255925 21/Jul/2015 351206:GUPTA PAWAN
GURUCHARAN
Bank Receipt 266 7,040
General Ledger Page 44 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
261956 21/Jul/2015 442906:SHAH NIMAY
PIYUSH
Bank Receipt 267 7,040
251228 21/Jul/2015 317638:MAKWANA PARAS
DINESHBHAI
Bank Receipt 268 9,040
250342 21/Jul/2015 443169:ABEL CHACKO Bank Receipt 269 7,040
251278 21/Jul/2015 363548:DHURI AARTI
TUKARAM
Bank Receipt 270 7,040
250883 21/Jul/2015 442917:SHAH ROMIL
PARESH
Bank Receipt 271 7,040
259696 21/Jul/2015 463515:SHAIKH FAWAD
MOHAMED HASAN
Bank Receipt 272 7,040
257356 21/Jul/2015 448890:ANSARI ARAFAT
AIJAZ AHMED
Bank Receipt 273 7,040
253594 21/Jul/2015 384043:WALODARA
HARSHAD YOGESH
Bank Receipt 274 7,040
262686 21/Jul/2015 462286:HETAL
PARASHRAM RAWAL
Bank Receipt 275 7,040
258879 21/Jul/2015 385534:SINGH AVINASH
PRAMOD
Bank Receipt 276 7,040
251457 21/Jul/2015 443058:PEREIRA ESTHER
EDWIN
Bank Receipt 277 7,040
256501 21/Jul/2015 356553:SHARMA ABHISHEK
ANIL
Bank Receipt 278 7,040
253508 21/Jul/2015 319593:BHATT
ROMINKUMAR
NARESHBHAI
Bank Receipt 279 9,040
257886 21/Jul/2015 442905:GANDHI ANUBHAV
KISHOR
Bank Receipt 280 7,040
260811 21/Jul/2015 446083:MEHTA
PRITESHKUMAR KANTILAL
Bank Receipt 281 7,040
255339 21/Jul/2015 358187:WAGHELA VIJAY
BHIKHUBHAI
Bank Receipt 282 7,040
253775 21/Jul/2015 442691:DSOUZA ASSIS
ADRIAN SEBASTIAN
Bank Receipt 283 7,040
257906 21/Jul/2015 445647:KHANDELWAL
SALONI SHRIKRISHNA
Bank Receipt 284 7,040
254336 21/Jul/2015 442677:PATIL VAIBHAV
DASHARATH
Bank Receipt 285 7,040
249505 21/Jul/2015 342267:RATHOD KUNAL
JAYESH
Bank Receipt 286 9,040
255657 21/Jul/2015 460554:SINGH MOHAN
KUMAR ASHOK
Bank Receipt 287 7,040
253824 21/Jul/2015 447890:BORASE
CHANDRAKANT RAMESH
Bank Receipt 288 6,040
250637 21/Jul/2015 290332:SHAIKH ASIF MAJID Bank Receipt 289 6,040
251573 21/Jul/2015 462444:PATAWA SUDEEP
RADHESHYAM
Bank Receipt 290 7,040
249876 21/Jul/2015 462994:SINGH SURAJ
PRAMOD
Bank Receipt 291 7,040
248889 21/Jul/2015 294468:KASURDE ASHWINI
ANAND
Bank Receipt 292 6,040
254738 21/Jul/2015 358535:UPADHYAY VIVEK
MAHENDRA
Bank Receipt 293 7,040
250936 21/Jul/2015 448409:VISHWAKARMA
JAYRAM PARAS
Bank Receipt 294 7,040
259050 21/Jul/2015 446244:HATE SHRUTI
CHANDRASHEKHAR
Bank Receipt 295 7,040
249775 21/Jul/2015 447516:THAKKAR BHAVIK
PARESH
Bank Receipt 296 7,040
261190 21/Jul/2015 384474:JHA MANSI MANOJ Bank Receipt 297 7,040
254877 21/Jul/2015 435836:PATIL AISHWARYA
ANIL
Bank Receipt 298 7,040
253512 21/Jul/2015 329172:CHHEDA URVI
VINOD
Bank Receipt 299 7,040
General Ledger Page 45 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
257331 21/Jul/2015 445878:RANGANI DEEPALI
GORDHAN
Bank Receipt 300 7,040
259598 21/Jul/2015 446246:PATIL
CHANDRAKANT
SHALIGRAM
Bank Receipt 301 7,040
254339 21/Jul/2015 442935:KOLI DIPESH VIJAY Bank Receipt 302 7,040
267303 22/Jul/2015 516520:BURUTE MEGHA
MAHADEO
Bank Receipt 303 7,000
267998 22/Jul/2015 477552:SHAIKH SALMAN
SHAHMMOHAMAD
Bank Receipt 304 7,040
265943 22/Jul/2015 469872:KAMANI ANITA
RAJAN
Bank Receipt 305 7,040
271708 22/Jul/2015 350096:PANDIT MAYUR
NITIN
Bank Receipt 306 7,040
264299 22/Jul/2015 475984:THOPATE
RAJENDRA HARIBHAU
Bank Receipt 307 7,000
268986 22/Jul/2015 317639:WAGHELA CHIRAG
PRAVINBHAI
Bank Receipt 308 9,040
269828 22/Jul/2015 442764:DOKADIA
ARSALAAN NAEEM
Bank Receipt 309 7,040
267859 22/Jul/2015 437188:WAYSE GANESH
RAMCHANDRA
Bank Receipt 310 7,000
265937 22/Jul/2015 469327:THOMBARE
SAMADHAN LAXIMAN
Bank Receipt 311 6,040
265265 22/Jul/2015 516553:PRATIKSHA C
UCHIL
Bank Receipt 312 7,000
267794 22/Jul/2015 347796:MISHRA DEEPAK
SURENDRA
Bank Receipt 313 7,040
267796 22/Jul/2015 350689:TIWARI RAJAN
MANOJ
Bank Receipt 314 7,040
265339 22/Jul/2015 347833:LANJEKAR AMOL
PRABHAKAR
Bank Receipt 315 7,040
271805 22/Jul/2015 447777:SHAIKH MARIYAM
MOZZAQM ALI
Bank Receipt 316 7,040
271256 22/Jul/2015 518492:JHAVERI VISHAL
RAJESH
Bank Receipt 317 7,000
267157 22/Jul/2015 473052:WALMIKI JITU
OMPRAKASH
Bank Receipt 318 7,000
264514 22/Jul/2015 350447:THAKUR PRASAD
JAYAVANT
Bank Receipt 319 7,040
264581 22/Jul/2015 446066:PATHAN SOHAIL
SHAFIQ
Bank Receipt 320 7,040
266566 22/Jul/2015 264846:KAMBLE TUSHAR
TABANRAO
Bank Receipt 321 6,000
269392 22/Jul/2015 350691:SHAIKH MEHBUB
KUTUBUDIN
Bank Receipt 322 7,040
264354 22/Jul/2015 499070:DEWARDE
CHAITALI SANTOSH
Bank Receipt 323 7,000
269941 22/Jul/2015 472532:AVINASH KUMAR
JHA
Bank Receipt 324 7,040
271454 22/Jul/2015 467582:OHAL JUEE VILAS Bank Receipt 325 7,040
272462 22/Jul/2015 519306:KARVI VINAYAK
VARDHAN
Bank Receipt 326 7,000
271322 22/Jul/2015 347377:MANE DIPTI
RAJESH
Bank Receipt 327 7,000
267971 22/Jul/2015 473052:WALMIKI JITU
OMPRAKASH
Bank Receipt 328 7,000
269566 22/Jul/2015 469382:JOSHI RAJAT
PRADHUMAN
Bank Receipt 329 9,040
266583 22/Jul/2015 343045:SAPKAL ROHAN
TRIMBAK
Bank Receipt 330 7,040
263762 22/Jul/2015 445993:RANAWAT
KUVARPAL BHIMSINGH
Bank Receipt 331 7,040
General Ledger Page 46 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
270981 22/Jul/2015 438827:JOSHI NIRMAL
BALWANT
Bank Receipt 332 7,040
270181 22/Jul/2015 383285:MORE KAUSHAL
SURESH
Bank Receipt 333 7,040
264085 22/Jul/2015 350915:SOLAPURKAR
POOJA SUDHAKAR
Bank Receipt 334 7,040
275057 23/Jul/2015 498269:PANDEY VIJAY
JAIPRAKASH
Bank Receipt 335 7,040
274428 23/Jul/2015 508357:SALUNKE
KANCHAN VIJAYKUMAR
Bank Receipt 336 6,000
275397 23/Jul/2015 495044:KHAN JAFAR ALI
BASIR
Bank Receipt 337 7,040
279198 23/Jul/2015 531509:BHISE TANISHQ
ULHAS
Bank Receipt 338 7,000
275769 23/Jul/2015 497554:PANDJI SUHAS
SHYAMNAND
Bank Receipt 339 7,040
277518 23/Jul/2015 497040:PARIHAR PRANAV
KAMLESHWAR
Bank Receipt 340 7,040
280189 23/Jul/2015 523330:MATE ARPAN
ASHOK
Bank Receipt 341 7,000
278452 23/Jul/2015 532554:AMIT CHAURASIA B Bank Receipt 342 7,000
274039 23/Jul/2015 498911:JAIN DEEPESH
CHANDRAKANT
Bank Receipt 343 7,040
274040 23/Jul/2015 499048:UPADHYAYA VIKAS
VINOD
Bank Receipt 344 7,040
272621 23/Jul/2015 498632:KOTECHA AVANI
MAHENDRA
Bank Receipt 345 7,040
280760 23/Jul/2015 489322:SOLANKI PARESH
SATISH
Bank Receipt 346 7,040
272871 23/Jul/2015 385775:JADHAV
SIDDHARTH UTTAM
Bank Receipt 347 7,040
279862 23/Jul/2015 526504:GORE RUSHIKESH
SANTOSH
Bank Receipt 348 7,000
273101 23/Jul/2015 525534:SHIKHA
KUSHWAHA
Bank Receipt 349 7,000
274412 23/Jul/2015 499593:GUPTA VISHAL
RAMKUMAR
Bank Receipt 350 7,040
276971 23/Jul/2015 528550:KEDAR ARVIND
JOSHI
Bank Receipt 351 9,500
276042 23/Jul/2015 482248:DANDEKAR GEETA
MAROTRAO
Bank Receipt 352 6,000
280016 23/Jul/2015 471455:GHARAT RUSHAL
HARI
Bank Receipt 353 7,040
275019 23/Jul/2015 488948:GHADGE AKSHAY
YASHWANT
Bank Receipt 354 7,040
278978 23/Jul/2015 494368:KALE VINAYA SUNIT Bank Receipt 355 7,040
273823 23/Jul/2015 527119:UNADKAT HARSH
KISHORBHAI
Bank Receipt 356 7,000
278618 23/Jul/2015 497693:THAKKAR
PARSHAV JAYESH
Bank Receipt 357 7,040
277685 23/Jul/2015 529993:CHAVAN
KHUSHBOO ASHOK
Bank Receipt 358 6,000
277699 23/Jul/2015 532027:GOREGAONKAR
RAVI VINAYAK
Bank Receipt 359 7,000
274041 23/Jul/2015 499224:BORIKAR ESHAN
ATUL AKANSHA
Bank Receipt 360 7,040
280107 23/Jul/2015 500257:SAYED TURAIF
IMRAN HAIDER
Bank Receipt 361 7,040
274029 23/Jul/2015 498051:MORE KETAN
RAVINDRA
Bank Receipt 362 7,040
278623 23/Jul/2015 498832:DHANDE NILIMA
NARAYAN
Bank Receipt 363 7,040
273867 23/Jul/2015 531134:MORE KIRAN
NANDU
Bank Receipt 364 7,000
General Ledger Page 47 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
275700 23/Jul/2015 471449:VALA DHANANJAY
VIJAY BHAI
Bank Receipt 365 7,040
275364 23/Jul/2015 484181:JHA PRATIKSHA
KUMARI AMODNARAYAN
Bank Receipt 366 7,040
280278 23/Jul/2015 528790:MAKWANA BHAVIN
BHUPESH
Bank Receipt 367 7,000
276989 23/Jul/2015 529620:JANCY RANIYA
SOLOMAN RAJ
Bank Receipt 368 7,000
277464 23/Jul/2015 477790:SINGH ABHIJIT
CHANDRABAHADUR
Bank Receipt 369 7,040
273665 23/Jul/2015 495970:KAMBLE VINAYAK
BHIMA
Bank Receipt 370 7,040
276943 23/Jul/2015 526203:EDWARD MONISHA
RABEL
Bank Receipt 371 7,000
279662 23/Jul/2015 459849:VIJAY
HARISHCHANDRA TAKKE
Bank Receipt 372 7,000
273344 23/Jul/2015 509111:YAWALE ANIKET
ARUNRAO
Bank Receipt 373 6,000
273678 23/Jul/2015 498136:MOURYA ARUN
BIRBAL
Bank Receipt 374 7,040
274712 23/Jul/2015 497009:DHARIWALA
MUSTAFA ALIASGAR
Bank Receipt 375 7,040
273254 23/Jul/2015 474767:WATKAR NIKHIL
SATISHRAO
Bank Receipt 376 6,000
278270 23/Jul/2015 508812:SADAFAL VISHAL
SATISH
Bank Receipt 377 6,000
272853 23/Jul/2015 309647:JADHAV
GANDHARV BALKRISHNA
Bank Receipt 378 6,000
278970 23/Jul/2015 489828:YADAV JAYNISH
SUBHASH
Bank Receipt 379 7,040
272622 23/Jul/2015 499050:SONI PRATIKSH
SURESH
Bank Receipt 380 7,040
276716 23/Jul/2015 473300:MADHYESWAR
UDAY ARUN
Bank Receipt 381 6,000
276787 23/Jul/2015 495035:RANE SNEHA DILIP Bank Receipt 382 7,040
278566 23/Jul/2015 479707:AL-SHAFAT SHAKIL
SURVE
Bank Receipt 383 7,040
276026 23/Jul/2015 472476:MATE AMOL
PRAMOD
Bank Receipt 384 6,000
278759 23/Jul/2015 525109:DCRUZ MATHEWS
PHILIP
Bank Receipt 385 7,000
275424 23/Jul/2015 500258:NAQVI JAWAD
HASAN
Bank Receipt 386 7,040
277889 23/Jul/2015 499114:SHIVSHARAN
SINGH
Bank Receipt 387 7,040
277646 23/Jul/2015 527514:BHAVSAR SANAT
JAYESH
Bank Receipt 388 7,000
273252 23/Jul/2015 473755:SONI YUGANSH
RAJENDRA
Bank Receipt 389 6,000
281263 24/Jul/2015 499070:DEWARDE
CHAITALI SANTOSH
Bank Receipt 390 7,000
283489 24/Jul/2015 329879:SHINDE RAJENDRA
DATTATRAYA
Bank Receipt 391 7,040
284193 24/Jul/2015 495901:CHAUHAN RAJAN
HORILAL
Bank Receipt 392 7,040
286533 24/Jul/2015 335082:DARJI MAYUR
MUKESH BHAI
Bank Receipt 393 7,040
289492 24/Jul/2015 446874:NIPANE SHUBHAM
MANOHAR
Bank Receipt 394 7,040
291981 24/Jul/2015 470826:DEVALIYA JAY
RAJESH
Bank Receipt 395 7,040
288198 24/Jul/2015 511658:CHUDASAMA
MAYUR DALSUKHBHAI
Bank Receipt 396 7,040
General Ledger Page 48 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
286675 24/Jul/2015 469602:YADAV POOJA
RAMSINGASAN
Bank Receipt 397 7,040
283599 24/Jul/2015 464439:PRAJAPAT
ABHISHEK KUMAR
PRAJAPAT
Bank Receipt 398 7,040
282546 24/Jul/2015 384305:JADHAV HIMANSHU
SURESH
Bank Receipt 399 7,040
291974 24/Jul/2015 469963:TATARIYA KEYUR
RAJESH BHAI
Bank Receipt 400 7,040
283632 24/Jul/2015 470671:CHAUHAN JIGAR
BANSILAL
Bank Receipt 401 7,040
291458 24/Jul/2015 467905:GUPTA SANDEEP
TRILOKI
Bank Receipt 402 7,040
292530 24/Jul/2015 496296:MULEY HARSHAL
SHRIPAD
Bank Receipt 403 7,040
283731 24/Jul/2015 506823:RABARI SHAILESH
KANJI
Bank Receipt 404 7,040
281305 24/Jul/2015 507170:PASHTE ANIKET
SHASHIKANT
Bank Receipt 405 7,040
283413 24/Jul/2015 541086:MD ATAULLAH MD
SAIFUDDIN
Bank Receipt 406 7,000
283854 24/Jul/2015 536097:RANE RAJARAM
SHARAD
Bank Receipt 407 7,000
281764 24/Jul/2015 508320:ADAVADE SATISH
SURESH
Bank Receipt 408 7,040
285844 24/Jul/2015 529931:BHOGALE ANIKET
KISHOR
Bank Receipt 409 7,000
285659 24/Jul/2015 467442:KRUSHNAJI SHRUTI
LAWOO
Bank Receipt 410 7,040
291968 24/Jul/2015 468915:SHAIKH JASMIN
MUNNA
Bank Receipt 411 7,040
281065 24/Jul/2015 369477:SINGH RANJEET
KUMAR RAMKUMAR
Bank Receipt 412 7,040
281758 24/Jul/2015 506512:MANDLIK VIJAY
RAJENDRA
Bank Receipt 413 7,040
285602 24/Jul/2015 434407:VARE PRANALI
BABU
Bank Receipt 414 7,040
287174 24/Jul/2015 497958:SHAIKH NEEDA
MUHAMMAD HUSEN
Bank Receipt 415 7,040
287838 24/Jul/2015 538153:GIRI SHUBHAM
PRASHANT
Bank Receipt 416 9,000
287704 24/Jul/2015 511883:MEHTA NIRAV
DIPAK
Bank Receipt 417 7,040
289423 24/Jul/2015 385537:JUWATKAR VISHAL
RAVINDRA
Bank Receipt 418 7,040
282522 24/Jul/2015 328718:PADHIYAR
BHARGAV MAHENDRA
Bank Receipt 419 7,040
291607 24/Jul/2015 514853:MANDURKAR AARTI
SUDAMJI
Bank Receipt 420 10,500
288520 24/Jul/2015 440672:KACHAREKAR
VIRAJ NARAYAN
Bank Receipt 421 7,040
283142 24/Jul/2015 469177:YADAV AJAY
BIRENDRA
Bank Receipt 422 7,040
291854 24/Jul/2015 387635:MASTER
BURHANUDDIN MASTER
Bank Receipt 423 6,040
286061 24/Jul/2015 408230:MEHRA ANSH RAJ Bank Receipt 424 6,040
292595 24/Jul/2015 509664:NAKHALE BONY
MOTIRAM
Bank Receipt 425 6,000
289430 24/Jul/2015 393630:TEMKAR SNEHA
ASHOK
Bank Receipt 426 7,040
283691 24/Jul/2015 497701:SHETH MEHUL
BHARAT
Bank Receipt 427 7,040
291176 24/Jul/2015 529680:BANAIT SHWETA
GOPLARAO
Bank Receipt 428 9,000
General Ledger Page 49 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
286098 24/Jul/2015 444312:PANDE AKSHAY
GANESH
Bank Receipt 429 7,040
283737 24/Jul/2015 507687:WAFELKAR
RAJENDRA PRAKASH
Bank Receipt 430 7,040
281658 24/Jul/2015 469021:BHAGAT HARIOM
HANSNATH
Bank Receipt 431 7,040
291286 24/Jul/2015 542545:HIMANSHU KUMAR Bank Receipt 432 7,000
292189 24/Jul/2015 535497:GAIKWAD MILIND
RAMKISAN
Bank Receipt 433 9,000
283016 24/Jul/2015 384671:PANDA PUSHKAR
SUNNY DINESH
Bank Receipt 434 7,040
291435 24/Jul/2015 459225:SINGH VIKAS
NANDLAL
Bank Receipt 435 7,040
286235 24/Jul/2015 497404:WAGH MOHIT
MANOHAR
Bank Receipt 436 7,040
291694 24/Jul/2015 537311:BHOGALE SHIVA
RAJENDRA
Bank Receipt 437 7,000
284238 24/Jul/2015 506046:SHIRKE
SANJEEVAN SADANAND
Bank Receipt 438 7,040
287026 24/Jul/2015 360083:BORASE MAYUR
PRABHAKAR
Bank Receipt 439 7,000
284158 24/Jul/2015 483123:PAWAR KIRAN
NANAJI
Bank Receipt 440 7,040
290334 24/Jul/2015 226192:MUTHEKAR
SHWETA SURESH
Bank Receipt 441 7,040
287961 24/Jul/2015 386284:CHOUGHULE
SHREENATH RAJENDRA
Bank Receipt 442 7,040
284203 24/Jul/2015 497862:JAIN HARSH
RAJESHKUMAR
Bank Receipt 443 7,040
283880 24/Jul/2015 538208:ABDUL QAADEER
KAGDI
Bank Receipt 444 7,000
285411 24/Jul/2015 538461:POHEKAR POOJA
DATTARAM
Bank Receipt 445 9,000
292313 24/Jul/2015 294614:ANPAT VISHAL
MAHADEV
Bank Receipt 446 6,040
289521 24/Jul/2015 461737:SHELADIYA VIVEK
VIMAL BHAI
Bank Receipt 447 7,040
287642 24/Jul/2015 498422:SHAIKH MAAZ AYAZ Bank Receipt 448 7,040
292486 24/Jul/2015 477858:PANDEY RATNESH
SANJAY
Bank Receipt 449 7,040
294218 25/Jul/2015 514994:JAMADAR DEEPAK
RAMESH
Bank Receipt 450 7,040
302070 25/Jul/2015 516396:AKSHAY SANJAY
JADIA
Bank Receipt 451 7,040
301229 25/Jul/2015 514615:THORAT VIKAS
RAVINDRA
Bank Receipt 452 7,040
296053 25/Jul/2015 554851:SONU KUMAR
SHARMA
Bank Receipt 453 7,000
296096 25/Jul/2015 341902:DODIYA ANIL LALJI Bank Receipt 454 7,040
301869 25/Jul/2015 346111:DESAI JAYKUMAR
KANTIBHAI
Bank Receipt 455 7,040
294292 25/Jul/2015 541482:NAIK SHANKAR
VITHTHAL
Bank Receipt 456 7,000
299201 25/Jul/2015 542061:PREETHI
ABRAHAMLINCOLN
Bank Receipt 457 7,000
293219 25/Jul/2015 271712:VIJAY SAMUEL Bank Receipt 458 7,040
301568 25/Jul/2015 497068:KOTIAN RAHUL
SANJAY
Bank Receipt 459 9,040
301681 25/Jul/2015 538533:GAONKAR KARTIK
VIJAY
Bank Receipt 460 7,000
293830 25/Jul/2015 535748:JOSHI ASHWINI
PANKAJ
Bank Receipt 461 7,000
General Ledger Page 50 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
301032 25/Jul/2015 305718:ROHIT VIJAY
GADGIL
Bank Receipt 462 9,040
293828 25/Jul/2015 535286:MULIK RUSHIKESH
JAYRAM
Bank Receipt 463 7,000
294295 25/Jul/2015 541956:BHOKARE
ABHISHEK GHANSHYAM
Bank Receipt 464 9,000
297712 25/Jul/2015 344674:MANWATKAR
SHUBHAM SANJAY
Bank Receipt 465 7,040
294155 25/Jul/2015 499461:JAIN HARSHIL
BHARAT
Bank Receipt 466 7,040
301615 25/Jul/2015 514111:CHAVAN AKSHAY
ARJUN
Bank Receipt 467 7,040
295417 25/Jul/2015 504936:KATE VAIBHAV
BABU
Bank Receipt 468 7,040
295532 25/Jul/2015 542391:UPASE VAIBHAV
MORESHWAR
Bank Receipt 469 9,000
298278 25/Jul/2015 510198:GIRI RAJAN KUMAR
SHARD
Bank Receipt 470 7,040
296981 25/Jul/2015 477694:KHARPADE
KHUSHBOO RAJENDRA
Bank Receipt 471 7,040
301338 25/Jul/2015 547204:CHOWDHURY
AMBER JAHAN ZULFIKAR
ALAM
Bank Receipt 472 7,000
295795 25/Jul/2015 498266:GALGUNDE VISHAL
MARUTI
Bank Receipt 473 7,040
300235 25/Jul/2015 473616:AHER SAMEER
YOGESH
Bank Receipt 474 6,040
296698 25/Jul/2015 514713:PAL RANJEET
JAGANNATH
Bank Receipt 475 7,040
301614 25/Jul/2015 513679:MAURYA AJIT
SHAILESH
Bank Receipt 476 7,040
293147 25/Jul/2015 551675:SHETH PARTH
SANDEEP
Bank Receipt 477 7,000
296111 25/Jul/2015 405649:KSHIRSAGAR
ROHINI VILAS
Bank Receipt 478 7,040
293234 25/Jul/2015 392288:RAUT KIMAYA
DHANNALAL
Bank Receipt 479 7,040
299403 25/Jul/2015 449865:PALKE
DNYANESHWAR SURESH
Bank Receipt 480 7,040
293634 25/Jul/2015 415580:VERMA ISHA
MOHAN
Bank Receipt 481 9,040
294153 25/Jul/2015 498850:SHAIKH
MOHAMMED SAOOD
MASOOD AHMED
Bank Receipt 482 7,040
297856 25/Jul/2015 505597:GUPTA SURAJ
RAJDEV
Bank Receipt 483 7,040
302050 25/Jul/2015 514369:SOLOMAN WILSON
GEORGE
Bank Receipt 484 7,040
293911 25/Jul/2015 549827:MOHD SUFIYAN
KHAN
Bank Receipt 485 7,000
299777 25/Jul/2015 345635:GALA HARDIK
JAYANTILAL
Bank Receipt 486 7,040
293388 25/Jul/2015 514765:PATIL AKSHAY
CHANDRAKANT
Bank Receipt 487 7,040
299079 25/Jul/2015 502895:DELKAR BHAGESH
DHARMENDRA
Bank Receipt 488 7,040
300858 25/Jul/2015 543558:ANSARI ADIL ALI
HUSEN
Bank Receipt 489 7,000
296660 25/Jul/2015 504722:PAGHDAR GAURAV
MAGANLAL
Bank Receipt 490 7,040
295258 25/Jul/2015 317217:SAKHARKAR KUNAL
DIPAK
Bank Receipt 491 7,040
298717 25/Jul/2015 510033:ITANKAR SATYAM
KASHINATH
Bank Receipt 492 7,040
General Ledger Page 51 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
297229 25/Jul/2015 550412:PANCHAL
MAYURESH SUNIL
Bank Receipt 493 7,000
295842 25/Jul/2015 512429:SHUBHAM AJIT
KUMAR MITENDRA KUMAR
Bank Receipt 494 7,040
295825 25/Jul/2015 508624:GHOLAP ANIKET
ARUN
Bank Receipt 495 7,040
297885 25/Jul/2015 514876:SHAIKH KANEEZ
FATIMA ALLAUDDIN
Bank Receipt 496 7,040
293975 25/Jul/2015 554077:KANHERE TANAY
SHRIKRISHNA
Bank Receipt 497 7,000
297892 25/Jul/2015 516480:BARANGULE
ASHWINI SHRIRANG
Bank Receipt 498 9,040
300736 25/Jul/2015 505570:BHAMARE DIPALI
VISHVASRAO
Bank Receipt 499 7,040
294756 25/Jul/2015 549085:SHEDGE VIKRAM
CHANDRAKANT
Bank Receipt 500 7,000
295675 25/Jul/2015 329900:RAI MANISHA
UPENDRA
Bank Receipt 501 7,040
295439 25/Jul/2015 512461:PATTANI DARSHIL
NEERAJ
Bank Receipt 502 7,040
297445 25/Jul/2015 505820:BIRARI NIKHIL
GOPAL
Bank Receipt 503 7,040
299363 25/Jul/2015 346081:MANDLEKAR
SANKET KIRTIKUMAR
Bank Receipt 504 9,040
302621 25/Jul/2015 553300:CHAVAN
YASHWANT NAMDEO
Bank Receipt 505 7,000
300582 25/Jul/2015 346905:BHANUSHALI
HARSH SURESH
Bank Receipt 506 7,040
298559 25/Jul/2015 345017:GOGRI VAIBHAV
BHARATBHAI
Bank Receipt 507 7,040
296166 25/Jul/2015 477649:YADAV SANDEEP
RAMPRATAP
Bank Receipt 508 7,040
299520 25/Jul/2015 512388:KESARWANI ANSUL
SUBHASH
Bank Receipt 509 7,040
297329 25/Jul/2015 389494:KHURANA MILAN
RAKESH
Bank Receipt 510 9,040
298967 25/Jul/2015 345348:MISHRA SHUBHAM
GIRISH
Bank Receipt 511 7,040
298699 25/Jul/2015 504825:KUTE ANKITA
SHATRUGHNA
Bank Receipt 512 7,040
299330 25/Jul/2015 555159:BURUTE ANAND
KUNDLIK
Bank Receipt 513 7,000
293073 25/Jul/2015 541824:NISHAD ROHIT
SIYARAM
Bank Receipt 514 7,000
301931 25/Jul/2015 469307:KADWADKAR
HEMALI NARENDRA
Bank Receipt 515 7,040
295638 25/Jul/2015 554304:MOHITE SOORAJ
SANJAY
Bank Receipt 516 7,000
295804 25/Jul/2015 502582:PATEL BHAVIKA
SHAILESH BHAI
Bank Receipt 517 7,040
299105 25/Jul/2015 509463:SAQUIB MOHD
HASIM
Bank Receipt 518 7,040
296933 25/Jul/2015 413993:SIROHI PRASHANT
RADHARAMAN
Bank Receipt 519 9,040
296767 25/Jul/2015 542165:BHANDAKKAR
ANKITA SEWAK
Bank Receipt 520 9,000
294463 25/Jul/2015 335352:KIRTIKUDAV
ASHITOSH SHASHIKANT
Bank Receipt 521 7,040
301919 25/Jul/2015 463689:RAMBHIA HARSH
KAMLESH
Bank Receipt 522 7,040
294296 25/Jul/2015 542292:BHALAVI NAMRATA
NARAYAN
Bank Receipt 523 9,000
300115 25/Jul/2015 552089:RAUT SAGAR
SHYAM
Bank Receipt 524 7,000
General Ledger Page 52 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
299354 25/Jul/2015 262661:SHRIRANG
VISHWAS BODHANKAR
Bank Receipt 525 7,040
302630 25/Jul/2015 554105:BANGA
SUKHMEETSINGH
DILIPSINGH
Bank Receipt 526 7,000
295677 25/Jul/2015 332605:PATIL KAUSTUBH
KISHOR
Bank Receipt 527 9,040
294185 25/Jul/2015 505769:JHA SHIVAM ACHAL Bank Receipt 528 7,040
294858 25/Jul/2015 334750:SONI AMAN
HEERALAL
Bank Receipt 529 7,040
300840 25/Jul/2015 539047:SHAH RAHUL
UPENDRA
Bank Receipt 530 9,000
293856 25/Jul/2015 543911:SHAIKH SARFARAZ
GULAM SABIR
Bank Receipt 531 7,000
296087 25/Jul/2015 289027:SAWANT PRATIK
PRAMOD
Bank Receipt 532 6,040
299288 25/Jul/2015 552038:VENGURLEKAR
JAYESH SANTOSH
Bank Receipt 533 7,000
301060 25/Jul/2015 385107:VADHER JATIN
RATIBHAI
Bank Receipt 534 9,040
293722 25/Jul/2015 498570:SHINDE REVAN
KESHAV
Bank Receipt 535 7,040
307685 26/Jul/2015 524109:MANGALE
SWATEJA BAPU
Bank Receipt 536 7,040
307485 26/Jul/2015 561937:RISHI MILAN
SACHDEV
Bank Receipt 537 7,000
308178 26/Jul/2015 557727:ASHISH NAVNATH
NALAWADE
Bank Receipt 538 7,000
302845 26/Jul/2015 525990:PATIL ANURAG
HANUMANTRAO
Bank Receipt 539 7,040
310977 26/Jul/2015 562375:SHAIKH ARSALAN
AFAQ
Bank Receipt 540 7,000
305787 26/Jul/2015 562584:SHIVEKAR
SANTOSH SUDAM
Bank Receipt 541 7,000
303406 26/Jul/2015 366799:INGALE SOMNATH
APPASAHEB
Bank Receipt 542 9,040
305224 26/Jul/2015 505332:MANDAVKAR ROHIT
MADHUKAR
Bank Receipt 543 7,040
309467 26/Jul/2015 522884:SHIRSAT SHITAL
RAJENDRA
Bank Receipt 544 7,040
305168 26/Jul/2015 477591:SINGH KOMAL
MAHENDRA
Bank Receipt 545 7,040
305308 26/Jul/2015 527339:SINGH ROHIT
RAMESH
Bank Receipt 546 7,040
304563 26/Jul/2015 509225:AGRAWAL DEVESH
MUKESH
Bank Receipt 547 7,040
305070 26/Jul/2015 561656:KEWAT VIKRAM
GULABCHAND
Bank Receipt 548 7,000
304956 26/Jul/2015 531506:SHELKE
PRATIKSHA SUBHASH
Bank Receipt 549 7,040
306789 26/Jul/2015 559774:NAIK NAMRATA
TANAJI
Bank Receipt 550 7,000
303207 26/Jul/2015 523153:DESALE SURAJ
RAVINDRA
Bank Receipt 551 6,040
309161 26/Jul/2015 526610:MAYAKRISHNAN
SUBBIAH KONAR
Bank Receipt 552 7,040
308452 26/Jul/2015 525278:SHAH NADEEM
SULEMAN
Bank Receipt 553 7,040
308783 26/Jul/2015 523726:SALUNKHE ADITYA
DILIP
Bank Receipt 554 6,040
310321 26/Jul/2015 290644:PALORAN SUSHAB
SUNIL
Bank Receipt 555 6,040
310846 26/Jul/2015 528214:PATIL PRASHANT
ASHOK
Bank Receipt 556 7,040
General Ledger Page 53 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
310510 26/Jul/2015 527861:AJITH A Bank Receipt 557 7,040
304779 26/Jul/2015 342066:SANSARE AKSHAY
NAGESH
Bank Receipt 558 7,040
309952 26/Jul/2015 561438:JAYSWAL
JANKIKUMARI ANAND
Bank Receipt 559 7,000
308080 26/Jul/2015 528607:SINGH RAVI
RAMAVADH
Bank Receipt 560 9,040
307825 26/Jul/2015 560332:SONALI RUPESH
KADAM
Bank Receipt 561 7,000
304720 26/Jul/2015 559995:ROSHANI
RAMANAND PAL
Bank Receipt 562 7,000
311369 27/Jul/2015 550606:PHATAK SHUBHAM
BALKRISHNA
Bank Receipt 563 7,000
316857 27/Jul/2015 549464:PARAB SHUBHAM
SUNIL
Bank Receipt 564 7,000
312829 27/Jul/2015 337420:PATIL TRUNAL
KAILAS
Bank Receipt 565 6,000
311894 27/Jul/2015 537771:SHIRDHANKAR
NIKHIL MANGESH
Bank Receipt 566 7,000
311508 27/Jul/2015 575154:KALAWADWALA
BURHANUDDIN INAYAT
Bank Receipt 567 7,000
312162 27/Jul/2015 551158:KAMLEY KIRAN
GANESH
Bank Receipt 568 6,000
315320 27/Jul/2015 567261:QUAZI FAIZAL
FAHIM
Bank Receipt 569 9,000
313434 27/Jul/2015 540763:KUMARE NIMISH
KAWADUJI
Bank Receipt 570 9,000
314245 27/Jul/2015 551794:KHODASKAR
PRIYANKA RAJENDRA
Bank Receipt 571 6,000
312652 27/Jul/2015 538825:KAKDE POOJA
NARAYANRAO
Bank Receipt 572 9,000
313996 27/Jul/2015 551471:NEHARE SHRISH
RAMESH
Bank Receipt 573 6,000
315225 27/Jul/2015 541033:MIRJULKAR
YASHODEEP NAMDEV
Bank Receipt 574 7,000
314882 27/Jul/2015 574538:D MELLO ROHIT
KEVIN
Bank Receipt 575 7,000
313974 27/Jul/2015 537248:HULKEY SARANG
KISHOR
Bank Receipt 576 7,000
316031 27/Jul/2015 548486:DESHPANDE TEJAS
PRAMOD
Bank Receipt 577 6,000
314243 27/Jul/2015 551538:SAMANT SUJIT
SAJAY
Bank Receipt 578 7,000
314090 27/Jul/2015 569478:MIRAJKAR
PRAJKTA DATTATRAYA
Bank Receipt 579 7,000
316289 27/Jul/2015 540667:MALBARE
SAKHARAM NARAYAN
Bank Receipt 580 7,000
316039 27/Jul/2015 552305:ZANTYE ROHAN
VISHWANATH
Bank Receipt 581 7,000
312019 27/Jul/2015 570620:CHETTIAR KARTHIK
GANESH
Bank Receipt 582 7,000
312661 27/Jul/2015 550916:RANE
PRATHAMESH PRATAP
Bank Receipt 583 7,000
313997 27/Jul/2015 551709:GURJELWAR
SHITAL HARIDAS
Bank Receipt 584 6,000
312940 27/Jul/2015 549785:PAWAR CHETAN
GANPAT
Bank Receipt 585 7,000
311353 27/Jul/2015 538675:RAUT NIKITA
GANGADHAR
Bank Receipt 586 9,000
312402 27/Jul/2015 549165:THOOL SAGAR
SANJAY
Bank Receipt 587 9,000
313857 27/Jul/2015 571226:SAWANT PRIYANKA
PRAKASH
Bank Receipt 588 7,000
General Ledger Page 54 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
314244 27/Jul/2015 551626:GHYAR APURVA
ANIL
Bank Receipt 589 6,000
314975 27/Jul/2015 537826:BANGDE SUBODH
VIJAYKUMAR
Bank Receipt 590 7,000
313196 27/Jul/2015 542511:BHUTADA VINIT
SUSHILKUMAR
Bank Receipt 591 9,000
314229 27/Jul/2015 541458:PINJARKAR
ROSHAN PRAKASH
Bank Receipt 592 9,000
315792 27/Jul/2015 548752:PARAB NILESH
GANESH
Bank Receipt 593 7,000
316861 27/Jul/2015 551561:UKEY ABHIRUP
MILIND
Bank Receipt 594 6,000
315239 27/Jul/2015 551264:RAORANE MAHESH
HARISHCHANDRA
Bank Receipt 595 7,000
316695 27/Jul/2015 571874:KUNDAPUR
MITHILA KAMLESH
Bank Receipt 596 7,000
311586 27/Jul/2015 514419:MOTGHARE
TUSHAR TEJLAL
Bank Receipt 597 10,500
315800 27/Jul/2015 552668:AMBULKAR
KULDEEP ANANT
Bank Receipt 598 9,000
314228 27/Jul/2015 540093:LAD SANDESH
PRAKASH
Bank Receipt 599 7,000
318717 28/Jul/2015 575461:GHODKE NIRANJAN
SUBHASH
Bank Receipt 600 9,000
319408 28/Jul/2015 578382:BELLAD SHIVKANT
BASAVARAJ
Bank Receipt 601 10,500
322087 28/Jul/2015 362365:THORAT NIKHIL
GAUTAM
Bank Receipt 602 7,000
324846 28/Jul/2015 539252:JICHKAR SWAPNIL
ANIL
Bank Receipt 603 6,000
324847 28/Jul/2015 542871:ZADE SHAILENDRA
VISHWESHWAR
Bank Receipt 604 6,000
324779 28/Jul/2015 363295:THORAT AMOL
SAMADHAN
Bank Receipt 605 7,000
319636 28/Jul/2015 542674:DHAWANGALE
RUTIKA ARVINDRAO
Bank Receipt 606 6,000
322720 28/Jul/2015 253482:AAKRE RUPESH
VITTHAL
Bank Receipt 607 7,000
318144 28/Jul/2015 582424:RUSHI KETAN
DINESH
Bank Receipt 608 7,000
320642 28/Jul/2015 569247:DANGE
AMITKUMAR RAMESH
Bank Receipt 609 4,500
324563 28/Jul/2015 568023:GAWANDE RUTUJA
VIJAYRAO
Bank Receipt 610 8,000
318262 28/Jul/2015 466593:SOMKUWAR
PRAFUL RAJENDRA
Bank Receipt 611 7,000
324334 28/Jul/2015 583487:NARVEKAR
SHUBHAM SUBHASH
Bank Receipt 612 7,000
324312 28/Jul/2015 581788:AKASH DUBEY Bank Receipt 613 7,000
323749 28/Jul/2015 292993:KULKARNI RAHUL
NARAYAN
Bank Receipt 614 7,000
318899 28/Jul/2015 319379:BHAGAT PRATIK
DNYANESHWAR
Bank Receipt 615 7,000
331743 29/Jul/2015 360140:VISHWAKARMA
KISHAN AKLESH
Bank Receipt 616 7,040
337856 29/Jul/2015 535500:DUBEY AKASH
DINESH
Bank Receipt 617 7,040
329887 29/Jul/2015 528144:VIKE ASHWINI
MUKESH LALCHAND
Bank Receipt 618 7,040
334221 29/Jul/2015 594793:BARHATE AMIT
JEEVAN
Bank Receipt 619 10,500
336488 29/Jul/2015 529300:URVESH
BHARATBHAI KACHHADIYA
Bank Receipt 620 7,040
General Ledger Page 55 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
326633 29/Jul/2015 538033:GOPAL GANESH
DEORAM
Bank Receipt 621 7,040
336139 29/Jul/2015 594683:SHAIKH DASTAGIR
ABDUL REHMAN
Bank Receipt 622 7,000
336434 29/Jul/2015 514795:HARIHAR VIKRAM
BALASO
Bank Receipt 623 10,540
329948 29/Jul/2015 539705:TAMBOLI ARSHAD
RAJJAK
Bank Receipt 624 7,040
333566 29/Jul/2015 598005:RAZAVI
SIFAATZEHRA SYEDAKBAR
Bank Receipt 625 7,000
325135 29/Jul/2015 441633:MISHRA PAWAN
CHANDRABHUSHAN
Bank Receipt 626 7,040
327193 29/Jul/2015 506022:PANDEY
SATYENDRA SHYAMLAL
Bank Receipt 627 7,040
337758 29/Jul/2015 509103:SHARMA SONU
RAMBHAJU
Bank Receipt 628 7,040
330436 29/Jul/2015 473928:PAWAR POONAM
VITTHAL
Bank Receipt 629 7,040
340545 29/Jul/2015 537436:VARIAVA JATIN
YOGESHKUMAR
Bank Receipt 630 7,040
336372 29/Jul/2015 470060:MANE MANOJ
SHAHAJI
Bank Receipt 631 7,040
332103 29/Jul/2015 592262:GAGARE SURESH
DNYANSUKH
Bank Receipt 632 7,000
333177 29/Jul/2015 525548:MOHAMMED RAHIL
ANSARI
Bank Receipt 633 7,040
335482 29/Jul/2015 597428:THAKARE VAISHALI
BHAUSAHEB
Bank Receipt 634 10,500
326461 29/Jul/2015 474697:PATUKALE
VINAYAK DATTATRAY
Bank Receipt 635 7,040
330505 29/Jul/2015 516167:DONGRE DINKAR
BABAN
Bank Receipt 636 7,040
327646 29/Jul/2015 598807:VISHWAKARMA
BRIJESH KASHIRAM
Bank Receipt 637 7,000
333169 29/Jul/2015 523925:SINGH JYOTI
SHYAMBAHADUR
Bank Receipt 638 7,000
339079 29/Jul/2015 473078:TAMGADGE
PRAMOD NAMDEO
Bank Receipt 639 7,040
330480 29/Jul/2015 507490:PATIL HARSHAL
ANANDA
Bank Receipt 640 7,040
338167 29/Jul/2015 595799:JAIN HIMANSHU
RAMESH
Bank Receipt 641 7,000
339108 29/Jul/2015 501647:VEKHANDE
MANJUSHA DATTATRAY
Bank Receipt 642 7,000
334576 29/Jul/2015 529514:TAWTE RUSHI
RAVINDRA
Bank Receipt 643 7,040
330827 29/Jul/2015 593155:SHAIKH
NOORAFSHAN MUSTAQ
Bank Receipt 644 7,000
333933 29/Jul/2015 535132:SHIVNE CHAITALI
JANARDAN
Bank Receipt 645 7,040
328623 29/Jul/2015 538649:MAKWANA TILAK
SHAILESH
Bank Receipt 646 7,040
337065 29/Jul/2015 491201:ALOK KUMAR
TIWARI
Bank Receipt 647 7,000
325197 29/Jul/2015 500225:OZA AKSHAY
RAJESH
Bank Receipt 648 7,040
340484 29/Jul/2015 527289:ANSARI WAHID
RASHID
Bank Receipt 649 7,040
338573 29/Jul/2015 536569:SUBHANKAR
SARKAR
Bank Receipt 650 7,040
334913 29/Jul/2015 599335:BHANUSHALI
YOGESH VASANT
Bank Receipt 651 7,000
332455 29/Jul/2015 516355:RATHOD VIKRAM
SUBHAS
Bank Receipt 652 10,540
General Ledger Page 56 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
340893 29/Jul/2015 600151:AKASH MISHRA Bank Receipt 653 7,000
338221 29/Jul/2015 599902:AKOLKAR GAURAV
SUNIL
Bank Receipt 654 7,000
356779 30/Jul/2015 618855:RAGENAVARU
SACHIN AMRUT
Bank Receipt 655 7,000
354573 30/Jul/2015 616550:RAWAT
GAURAVSINGH
SURENDRASINGH
Bank Receipt 656 7,000
355552 30/Jul/2015 499315:MADHAVI PRADNYA
SATISH
Bank Receipt 657 7,040
349962 30/Jul/2015 604237:SWAPNIL VIJAY
GHAG
Bank Receipt 658 7,000
357007 30/Jul/2015 490868:BHOSLE BHUSHAN
ARUN
Bank Receipt 659 6,000
355042 30/Jul/2015 584454:PANHALE RAKESH
HANUMANT
Bank Receipt 660 7,000
354100 30/Jul/2015 516185:KHATRI SUDEEP
PRADEEP
Bank Receipt 661 7,000
344225 30/Jul/2015 601259:JATTU SHIRIN
IRFAN
Bank Receipt 662 7,000
355206 30/Jul/2015 610413:NAKAT SAGAR
ASHOKRAO
Bank Receipt 663 7,000
353317 30/Jul/2015 336777:PHULVADE
SHRIDEVI VINAYAK
Bank Receipt 664 9,040
341694 30/Jul/2015 414919:PAIKAR SANI
PANDURANG
Bank Receipt 665 10,540
357854 30/Jul/2015 553167:KURESHI SOYEB
SHAUKAT
Bank Receipt 666 9,040
349947 30/Jul/2015 602571:THATTE SWANAND
SHREEKAR
Bank Receipt 667 10,500
353423 30/Jul/2015 529151:RATHOD AJAY
DIGAMBAR
Bank Receipt 668 7,040
352451 30/Jul/2015 621447:PRATIK
RAGHUNATH
SURYAWANSHI
Bank Receipt 669 7,000
354825 30/Jul/2015 498982:JAYESH BASANT
BADATYA
Bank Receipt 670 7,000
348023 30/Jul/2015 615647:NARVEKAR ADITYA
PRADEEP
Bank Receipt 671 7,000
346796 30/Jul/2015 500186:RAHULSINGH
RAWATA
Bank Receipt 672 7,040
345551 30/Jul/2015 565896:DAS VIJAY
RAMNARAYAN
Bank Receipt 673 7,000
345776 30/Jul/2015 611250:ROOPASHRI M Bank Receipt 674 7,000
350545 30/Jul/2015 555033:SHAIKH ANIS
SHABBIR
Bank Receipt 675 6,040
342593 30/Jul/2015 559448:YADAV NITIN
GULAB
Bank Receipt 676 7,000
348248 30/Jul/2015 391309:PATIL ADITYA
MURLIDHAR
Bank Receipt 677 7,000
351249 30/Jul/2015 540230:AVHAD NIKHIL
SANDEEP
Bank Receipt 678 7,040
341128 30/Jul/2015 537481:SHAIKH WASIM
MAULA
Bank Receipt 679 7,000
349241 30/Jul/2015 600245:DHOBALE VIVEK
RAMCHANDRA
Bank Receipt 680 7,000
347807 30/Jul/2015 583450:DASAN SHYJU
KARANDANKANDI
Bank Receipt 681 7,000
356937 30/Jul/2015 348942:KHADAKE TUSHAR
JAWAHAR
Bank Receipt 682 7,040
346184 30/Jul/2015 538211:SURVE SURAJ
SANJAY
Bank Receipt 683 7,040
355494 30/Jul/2015 414660:RATHOD VIKRAM
PRAKASH
Bank Receipt 684 10,540
General Ledger Page 57 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
351329 30/Jul/2015 559893:MISTRY DARSHAN
VINOD
Bank Receipt 685 7,000
350591 30/Jul/2015 567689:SHINDE SAMEER
GANESH
Bank Receipt 686 7,000
352014 30/Jul/2015 551726:TAMBE SAGAR
VIJAY
Bank Receipt 687 7,000
348496 30/Jul/2015 574806:ISWALKAR BHAKTI
RAMESH
Bank Receipt 688 7,000
343630 30/Jul/2015 611106:MINAL MANOHAR
KOLI
Bank Receipt 689 7,000
357705 30/Jul/2015 386451:SAWANT AMIT
RAVINDRA
Bank Receipt 690 7,000
346674 30/Jul/2015 624871:JAISWAL AVINASH
HARISH
Bank Receipt 691 7,000
355683 30/Jul/2015 554879:MACHHA
VASUNDHARA RAMESH
Bank Receipt 692 7,040
349045 30/Jul/2015 537464:GUPTA ROHIT
PRADEEP
Bank Receipt 693 7,040
355666 30/Jul/2015 551198:PAITHANKAR
PALLAVI SAHEBRAO
Bank Receipt 694 10,500
341039 30/Jul/2015 480551:PETKAR SWAPNIL
VILAS
Bank Receipt 695 10,500
351266 30/Jul/2015 545012:POOJARI NITESH
BABU
Bank Receipt 696 7,000
357764 30/Jul/2015 511624:MAHAJAN SAYALI
KANCHAN
Bank Receipt 697 7,040
351398 30/Jul/2015 573429:SALVE SANJAY
DILIP
Bank Receipt 698 7,040
345425 30/Jul/2015 516365:KHANDESHI
SACHIN TUKARAM
Bank Receipt 699 7,000
352734 30/Jul/2015 542855:GOWDA ADARSH
SHANKAR
Bank Receipt 700 7,000
350041 30/Jul/2015 609881:KUMESH KUMAR Bank Receipt 701 7,000
349841 30/Jul/2015 569452:GALA URVASHI
RAMESH
Bank Receipt 702 7,040
348586 30/Jul/2015 604031:SHAH NIKUNJ
PRAVIN
Bank Receipt 703 7,000
356793 30/Jul/2015 620228:GUPTA SONU RAJIV Bank Receipt 704 7,000
355050 30/Jul/2015 586875:PAWAR CHAITANYA
KUMAR
Bank Receipt 705 7,000
346183 30/Jul/2015 538070:BHOGLE AVISHKAR
SHANKAR
Bank Receipt 706 7,000
347998 30/Jul/2015 613997:RAHUL
SURYAKANT TARVE
Bank Receipt 707 7,000
348657 30/Jul/2015 610434:FAIZ IBRAHIM
SHAIKH
Bank Receipt 708 7,000
347628 30/Jul/2015 538827:SHEVADE
ABHISHEK ULHAS
Bank Receipt 709 7,000
346819 30/Jul/2015 516253:GUPTA
SHREEDHAR VIVEK
Bank Receipt 710 7,000
354854 30/Jul/2015 516571:BHOGLE
PRASHANT MANGESH
Bank Receipt 711 7,000
343073 30/Jul/2015 622561:NAGER CHANCHAL
RAMESHCHAND
Bank Receipt 712 7,000
343907 30/Jul/2015 420657:KUMBHAR VITTHAL
GOPAL
Bank Receipt 713 7,000
342526 30/Jul/2015 539635:JADHAV VIKRAM
VISHWANATH
Bank Receipt 714 7,000
357909 30/Jul/2015 567392:KANADE NIKHIL
BHIMASHANKAR
Bank Receipt 715 7,040
343219 30/Jul/2015 481231:JADHAV SUYOG
SUNIL
Bank Receipt 716 7,000
350421 30/Jul/2015 483879:DALVI NITESH
SANJAY
Bank Receipt 717 7,000
General Ledger Page 58 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
343616 30/Jul/2015 610277:SHAIKH
RAKSHANDA ASHPAK
Bank Receipt 718 7,000
356340 30/Jul/2015 537318:PANCHAL PRABHAT
RAJENDRA
Bank Receipt 719 7,040
356808 30/Jul/2015 621372:YADAV GYANSINGH
SHIVKARAN
Bank Receipt 720 7,000
351971 30/Jul/2015 536312:DUBEY ANKIT
SANJAY
Bank Receipt 721 7,040
352167 30/Jul/2015 599131:GUPTA SHANI
JAIPRAKASH
Bank Receipt 722 7,000
350940 30/Jul/2015 618001:DALVI VIVEK
RAMESH
Bank Receipt 723 10,500
354382 30/Jul/2015 603543:VINOD ANIL
JAYSWAL
Bank Receipt 724 7,000
355775 30/Jul/2015 576097:BAGAL SHRIDHAR
MAHADEV
Bank Receipt 725 7,040
348130 30/Jul/2015 622583:AKASH VIJAYAN Bank Receipt 726 7,000
356270 30/Jul/2015 490081:PADALE SUSHANT
GANESH
Bank Receipt 727 7,040
357431 30/Jul/2015 613458:JADHAV YOGESH
ANANT
Bank Receipt 728 7,000
349218 30/Jul/2015 594262:JAGTAP UMESH
RAVINDRA
Bank Receipt 729 9,000
343782 30/Jul/2015 622083:ROHIDAS KARTIK
SARJERAO
Bank Receipt 730 7,000
354878 30/Jul/2015 530085:D SOUZA JOHNNY
ALBERT
Bank Receipt 731 7,040
353809 30/Jul/2015 616069:SAMAL
VISHWANATH GOPAL
Bank Receipt 732 7,000
346857 30/Jul/2015 540229:PATIL PRASHANT
DIGAMBAR
Bank Receipt 733 10,500
344269 30/Jul/2015 606502:SURUSHE
SANTOSH DNYANABA
Bank Receipt 734 7,000
344181 30/Jul/2015 584013:ZEMSE NISHIKANT
PRASAD
Bank Receipt 735 7,000
356489 30/Jul/2015 585922:SANJAY SHARMA Bank Receipt 736 7,000
348286 30/Jul/2015 494874:PATADE LAXMAN
SANDIP
Bank Receipt 737 7,040
354403 30/Jul/2015 606670:SURUSHE
NANDKISHOR GAJANAN
Bank Receipt 738 7,000
341052 30/Jul/2015 499361:MISHRA VIVEK
HIRDAYKANT
Bank Receipt 739 7,040
351432 30/Jul/2015 587741:RITESH SELURAJ Bank Receipt 740 7,000
367884 31/Jul/2015 631476:KUMAR ABHISHEK
TARKESHWAR
Bank Receipt 741 7,000
374737 31/Jul/2015 352100:MISHRA SANDHYA
PREMCHANDRA
Bank Receipt 742 7,000
362960 31/Jul/2015 166816:MANDHARE
RANJEET ASHOK
Bank Receipt 743 10,540
370448 31/Jul/2015 542416:SINGH RITA VIJAY Bank Receipt 744 7,000
371610 31/Jul/2015 633445:BAIS RAJATSINGH
PRAMODSINGH
Bank Receipt 745 7,000
359391 31/Jul/2015 572257:RANE RAHUL SUNIL Bank Receipt 746 7,000
367930 31/Jul/2015 633815:BAIG JAFAR ALI
SHOUKAT
Bank Receipt 747 7,000
362977 31/Jul/2015 316757:MORE AKSHAY
JALINDAR
Bank Receipt 748 7,040
361071 31/Jul/2015 620860:MAITRI AKASH
CHANDRAKANT
Bank Receipt 749 7,000
363092 31/Jul/2015 539837:SONI JIGNESH
RAMESH
Bank Receipt 750 7,000
365751 31/Jul/2015 637471:SHAIKH RUBINA
MOHAMMED YAQOOB
Bank Receipt 751 7,000
General Ledger Page 59 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
367413 31/Jul/2015 394093:GORE ABHISHEK
MOHAN
Bank Receipt 752 7,000
370204 31/Jul/2015 637547:KAKLIS
SANGHARSH MAHESH
Bank Receipt 753 7,000
374802 31/Jul/2015 517014:DEVRANI AAKASH
DINESH
Bank Receipt 754 7,000
373348 31/Jul/2015 541457:BRIAN PAUL Bank Receipt 755 7,000
359776 31/Jul/2015 635725:TAMBE SHWETA
GOVIND
Bank Receipt 756 7,000
370539 31/Jul/2015 576113:RAMEEZ RAJA
ASHFAQUE AHMAD
Bank Receipt 757 7,000
359393 31/Jul/2015 572814:GHARAT NAMIT
JANARDAN
Bank Receipt 758 7,000
360450 31/Jul/2015 632824:ANNAPARTI
NAVEEN PAUL
GANGADHARAPRASAD
Bank Receipt 759 7,000
375538 31/Jul/2015 530035:PIMPALKHARE
CHAITANYA UDAY
Bank Receipt 760 7,040
368495 31/Jul/2015 616312:SEWATKAR
KARISHMA PRAKASH
Bank Receipt 761 7,000
366725 31/Jul/2015 519085:VISHWAKARMA
PAWANKUMAR
SURESHKUMAR
Bank Receipt 762 7,000
369563 31/Jul/2015 640959:MD SHUAIB
SIDDIQUIE
Bank Receipt 763 7,000
368670 31/Jul/2015 633441:PRABHU KUNAL
BHASKAR
Bank Receipt 764 7,000
360950 31/Jul/2015 583603:CHOUHAN ANAND
GANESH
Bank Receipt 765 6,000
365221 31/Jul/2015 499839:SOLANKI KAUSHIK
MAHENDRA
Bank Receipt 766 7,040
370944 31/Jul/2015 634693:DHOTE RINA
BABARAO
Bank Receipt 767 7,000
366689 31/Jul/2015 487617:SAJNANI AKSHAY
PRAKASH
Bank Receipt 768 7,000
369291 31/Jul/2015 624541:SHUKLA
KRISHNAKUMAR
RAMSAJIVAN
Bank Receipt 769 7,000
359995 31/Jul/2015 475753:AJAY KUMAR
YADAV
Bank Receipt 770 7,000
358702 31/Jul/2015 585898:MASURKAR NIKET
HARESH
Bank Receipt 771 7,000
366983 31/Jul/2015 613750:NAKHATE NEHA
SHARAD
Bank Receipt 772 9,000
375757 31/Jul/2015 603747:RIZVI MOHD ATHAR
HASAN SAYEED
Bank Receipt 773 7,000
369798 31/Jul/2015 562261:BHOSLE DEEPIKA
PRADIP
Bank Receipt 774 7,000
361823 31/Jul/2015 625707:PATE SANKET
SHASHIKANT
Bank Receipt 775 7,000
373436 31/Jul/2015 572416:KM PRITI GUPTA Bank Receipt 776 7,000
369126 31/Jul/2015 574948:TAMBE NITESH
KRISHNA
Bank Receipt 777 7,000
369713 31/Jul/2015 514837:DANABALAN
SELVAPANDI
Bank Receipt 778 7,000
368230 31/Jul/2015 528417:HEGDE
KIRANKUMAR SATISH
Bank Receipt 779 7,000
374367 31/Jul/2015 624062:KARALKAR SURAJ
CHANDRAVADAN
Bank Receipt 780 7,000
366553 31/Jul/2015 642073:KANOJIYA VIKAS
RAJENDRA
Bank Receipt 781 7,000
366251 31/Jul/2015 620796:BARBOLE PANKAJ
BALASAHEB
Bank Receipt 782 10,500
General Ledger Page 60 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
361303 31/Jul/2015 637049:KADAM
BHAGYASHREE
CHANDRAKANT
Bank Receipt 783 7,000
362882 31/Jul/2015 642137:ANGSHUMAN BORA Bank Receipt 784 7,000
359859 31/Jul/2015 639899:KAMBLE AARTI
GIRISH
Bank Receipt 785 7,000
358500 31/Jul/2015 514561:NIMBALKAR
DIGVIJAY KALYANRAO
Bank Receipt 786 7,040
375441 31/Jul/2015 320780:AAGE NAKUL
SANJAY
Bank Receipt 787 10,540
372215 31/Jul/2015 626737:TAK VIKRANT
VINAYAKRAO
Bank Receipt 788 9,000
362162 31/Jul/2015 167666:RISHIT AJAY SHETH Bank Receipt 789 7,000
362830 31/Jul/2015 639776:BADKELWAR
NISHCHAL NAVIN
Bank Receipt 790 9,000
359218 31/Jul/2015 399172:SOLKAR FARHAN
SABIR
Bank Receipt 791 7,000
366656 31/Jul/2015 385524:SASWADE TRUPTI
BHARAT
Bank Receipt 792 7,040
373287 31/Jul/2015 487336:JAIN AASHITA
HITENDRA
Bank Receipt 793 7,000
365166 31/Jul/2015 318984:CHAVAN KIRAN
DATTATRAY
Bank Receipt 794 7,040
365149 31/Jul/2015 165319:DHOBLE SURAJ
SAJJAN
Bank Receipt 795 7,040
365064 31/Jul/2015 640460:SHAMLEE GIRISH
SAWANT
Bank Receipt 796 7,000
361659 31/Jul/2015 578558:VANNIER PREM
PALANIMUTHU
Bank Receipt 797 7,040
373536 31/Jul/2015 602786:ALAM SARAFARAJ
ZUBAIR
Bank Receipt 798 7,000
360925 31/Jul/2015 580503:CHAUBEY AVANISH
SANJAY
Bank Receipt 799 6,040
365046 31/Jul/2015 638983:RAJPUROHIT
ANAND VASANTRAO
Bank Receipt 800 9,000
373627 31/Jul/2015 624951:KAMBLI ABHISHEK
SANTOSH
Bank Receipt 801 7,000
370513 31/Jul/2015 568435:GOSWAMI DEVAN
ANIL
Bank Receipt 802 7,000
364531 31/Jul/2015 516106:KHOLAKIYA RIDDHI
PRAKASH
Bank Receipt 803 7,000
364446 31/Jul/2015 220720:NIMBALKAR ABHAY
DADA
Bank Receipt 804 7,040
367956 31/Jul/2015 635108:TADAGE ANKITA
CHANDRAKANT
Bank Receipt 805 7,000
366033 31/Jul/2015 542354:GHANSHYAM
PRAKASH PAWAR
Bank Receipt 806 7,040
370194 31/Jul/2015 637168:CHUNAWALA
MUSHFIKA ASLAM
Bank Receipt 807 7,000
358498 31/Jul/2015 514019:SHRADDHA
SURESH JAMDADE
Bank Receipt 808 7,040
364044 31/Jul/2015 620636:INGLE ASHWIN
RAMESH
Bank Receipt 809 7,000
370970 31/Jul/2015 635903:ANBHAVNE
SHAILESH SHARAD
Bank Receipt 810 7,000
375107 31/Jul/2015 624281:KANHERE NITIN
MAHADEV
Bank Receipt 811 7,000
374768 31/Jul/2015 475915:PATEL KARAN
CHETAN
Bank Receipt 812 7,000
362400 31/Jul/2015 580626:BAJPAYEE ANUJ
PUTTILAL
Bank Receipt 813 7,000
369751 31/Jul/2015 540498:KHADYE ROHAN
VIJAY
Bank Receipt 814 7,000
General Ledger Page 61 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
373481 31/Jul/2015 582938:PADISHALWAR
LALITKUMAR RAJESHWAR
Bank Receipt 815 7,000
365534 31/Jul/2015 623367:VALLUVAR TALWA
MOOKAN
Bank Receipt 816 7,000
362207 31/Jul/2015 465223:KUBADIA YATRIK
PRAFUL
Bank Receipt 817 7,000
365147 31/Jul/2015 152371:GAIKWAD ANIKET
RAJAN
Bank Receipt 818 7,040
369997 31/Jul/2015 621842:KURLEKAR GEETA
ASHOK
Bank Receipt 819 7,000
374799 31/Jul/2015 514796:MAKWANA LUCKY
KAMLESH
Bank Receipt 820 6,040
365025 31/Jul/2015 637967:SHAIKH
KARIMUDDIN YOUSUF
Bank Receipt 821 7,000
374835 31/Jul/2015 540675:PARDESHI KIRAN
BHIMSING
Bank Receipt 822 10,500
369022 31/Jul/2015 542995:BRAMHANKAR
BHUSHAN SUKHADEO
Bank Receipt 823 7,000
360021 31/Jul/2015 514268:SURAJ
PANDURANG CHIKANE
Bank Receipt 824 7,040
361570 31/Jul/2015 539868:PODDAR PALLAVI
NITISH
Bank Receipt 825 7,000
371637 31/Jul/2015 634886:SHIRSATH NEHA
RAJENDRA
Bank Receipt 826 7,000
366230 31/Jul/2015 615646:SIKLODI ISMAIL
ABDUL RAHIMAN
Bank Receipt 827 7,000
365294 31/Jul/2015 543077:OSWAL DIPIKA
UTTAM
Bank Receipt 828 7,040
367759 31/Jul/2015 619775:TORNE SANKET
ARVIND
Bank Receipt 829 7,000
370689 31/Jul/2015 612525:ARYA SATISH
SURENDRA
Bank Receipt 830 7,000
369050 31/Jul/2015 552079:SHETE SONALI
RAJENDRA
Bank Receipt 831 10,540
361204 31/Jul/2015 632318:SUTAR
AASHUTOSH AANAND
Bank Receipt 832 7,000
375387 31/Jul/2015 642736:GUPTA
RAKESHKUMAR MANTRAJ
Bank Receipt 833 7,000
371222 31/Jul/2015 515138:KORE RAJESHWAR
GANESH
Bank Receipt 834 7,040
359190 31/Jul/2015 196886:NARKHEDE
SHASHWAT RAMESH
Bank Receipt 835 7,040
360931 31/Jul/2015 581209:PAL SHWETA
RAVINDRA
Bank Receipt 836 7,000
374878 31/Jul/2015 561279:BHADANE JAYESH
DNYANESHWAR
Bank Receipt 837 7,000
372193 31/Jul/2015 622610:SAYYED ZAID
MOHAMMED ALI
Bank Receipt 838 7,000
374248 31/Jul/2015 589068:BISHT RITU
GOVIND
Bank Receipt 839 7,000
358518 31/Jul/2015 529671:RAWAT AMIT
RAMESH
Bank Receipt 840 7,000
367006 31/Jul/2015 619233:PRAJAPATI VIPIN
RAJMANGAL
Bank Receipt 841 7,000
366756 31/Jul/2015 540906:PERIDKAR
CHAITALI SAKHARAM
Bank Receipt 842 7,000
369096 31/Jul/2015 568318:SHIVAM Bank Receipt 843 7,040
362555 31/Jul/2015 623126:VICHARE ROSHAN
RAJU
Bank Receipt 844 7,000
368764 31/Jul/2015 638097:GORHEKAR NILAM
JANARDHAN
Bank Receipt 845 7,000
360955 31/Jul/2015 584128:MISHRA NISHA
SHASHIBHUSHAN
Bank Receipt 846 7,000
General Ledger Page 62 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
365995 31/Jul/2015 516002:BHUSHAN
BALKRISHNA MAHAJAN
Bank Receipt 847 7,000
364702 31/Jul/2015 588168:VALMIKI AMAN Bank Receipt 848 7,000
364443 31/Jul/2015 195370:PATIL RESHMA
BALU
Bank Receipt 849 10,540
374210 31/Jul/2015 580217:NIKAM YOGIRAJ
HARISHCHANDRA
Bank Receipt 850 7,000
375739 31/Jul/2015 593418:GUPTA SURAJ
RAMVILAS
Bank Receipt 851 7,000
375932 31/Jul/2015 631215:YADAV NAGENDRA
MAHENDRA
Bank Receipt 852 7,000
360456 31/Jul/2015 633138:SHYAM PANDEY Bank Receipt 853 7,000
369173 31/Jul/2015 585021:OJHA HIMANSHU
VASUDEV
Bank Receipt 854 7,000
380879 01/Aug/2015 597883:JAMDAR PRANALI
SHANKAR
Bank Receipt 855 7,040
383747 01/Aug/2015 648164:KAMAL PREMSINGH
WOD
Bank Receipt 856 6,000
379891 01/Aug/2015 585150:SHINDE VISHAL
ASHOK
Bank Receipt 857 7,040
384286 01/Aug/2015 464104:INAMDAR
BHAGYASHRI HANAMANT
Bank Receipt 858 9,040
382590 01/Aug/2015 569138:MISHRA VIKRAM
SHAILESH
Bank Receipt 859 7,040
377332 01/Aug/2015 597496:KAMBLE PRADNYA
JANARDAN
Bank Receipt 860 7,040
380214 01/Aug/2015 502158:SOMIL JAIN Bank Receipt 861 7,040
382710 01/Aug/2015 596321:PATIL SANDIP
SADASHIV
Bank Receipt 862 7,040
379327 01/Aug/2015 542325:MHATRE SAURABH
RAJENDRA
Bank Receipt 863 7,040
386636 01/Aug/2015 597019:KADAM NARENDRA
SANDIP
Bank Receipt 864 7,040
383076 01/Aug/2015 587686:PARDESHI REENA
JEETENDREA
Bank Receipt 865 7,040
380234 01/Aug/2015 526776:MISHRA SANDEEP
KUMAR
Bank Receipt 866 7,040
381340 01/Aug/2015 605244:PATIL GAYATRI
MURALIDHAR
Bank Receipt 867 7,040
383948 01/Aug/2015 578116:SHAIKH AASMA
MAQBOOL
Bank Receipt 868 7,040
376828 01/Aug/2015 591920:SHAH TEJAS
VASNAT
Bank Receipt 869 7,040
377326 01/Aug/2015 596378:HAZARE VIREN
PRADIP
Bank Receipt 870 7,040
377690 01/Aug/2015 575414:PHADATARE
RADHIKA BALASO
Bank Receipt 871 9,040
377075 01/Aug/2015 650017:BHEKARE MANDAR
MOHAN
Bank Receipt 872 7,000
385631 01/Aug/2015 546948:KHAN SUHEL
AHMAD ABDUL MABOOD
Bank Receipt 873 7,040
384960 01/Aug/2015 604080:KOTWAL AVINASH
ROHIDAS
Bank Receipt 874 10,500
377695 01/Aug/2015 575583:GURAV RAHUL
BALASAHEB
Bank Receipt 875 9,040
381827 01/Aug/2015 605144:DESHPANDE
ABHISHEK VASUDEO
Bank Receipt 876 10,500
385154 01/Aug/2015 502667:SAHANI AARTI
ANIRUDDH
Bank Receipt 877 7,040
380291 01/Aug/2015 572698:PAWAR AKSHATA
KISAN
Bank Receipt 878 9,040
380179 01/Aug/2015 397335:PATHAN NILOFER
AIYUB KHAN
Bank Receipt 879 7,000
General Ledger Page 63 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
382594 01/Aug/2015 570042:BHARATI RAKESH
BHAGWAN
Bank Receipt 880 10,540
376829 01/Aug/2015 592432:TUPE RESHMA
ARUN
Bank Receipt 881 9,040
386823 01/Aug/2015 650916:DEVENDER KUMAR Bank Receipt 882 7,000
384019 01/Aug/2015 594244:PATIL
HARSHVARDHAN
RAJENDRA
Bank Receipt 883 7,040
380844 01/Aug/2015 594375:PARDESHI
BHARATSING MOTILAL
Bank Receipt 884 6,040
381184 01/Aug/2015 579424:THORAT
ANURADHA SUBHASH
Bank Receipt 885 7,040
378570 01/Aug/2015 580694:PATIL MANISHA
RAJESH
Bank Receipt 886 7,040
383192 01/Aug/2015 632483:JADHAV SUSHANT
RAMESH
Bank Receipt 887 7,000
385164 01/Aug/2015 514998:KANNOJIYA AMBIKA
VINOD KUMAR
Bank Receipt 888 7,000
378691 01/Aug/2015 602595:SONAWANE
RITESH CHANDRKANT
Bank Receipt 889 7,040
382942 01/Aug/2015 471038:SHINDE PRANALI
PANDURANG
Bank Receipt 890 7,000
378489 01/Aug/2015 548198:SHAIKH URASA
CHAND
Bank Receipt 891 7,040
381954 01/Aug/2015 650845:POOJARI AKSHAY
GANGADHAR
Bank Receipt 892 7,000
386551 01/Aug/2015 575106:LAWAND KAJAL
SUDAM
Bank Receipt 893 9,040
381607 01/Aug/2015 538872:HIRPARA PRATIK
PRAFULBHAI
Bank Receipt 894 7,040
381662 01/Aug/2015 569562:JOSHI PRASHANT
RAVINDRA
Bank Receipt 895 10,540
378054 01/Aug/2015 546837:NADAR
PREMKUMAR RAGAVAN
Bank Receipt 896 7,040
378647 01/Aug/2015 596451:FERNANDES
RUAND FABIAN
Bank Receipt 897 7,040
390875 03/Aug/2015 655994:SAYYED FAIZAN
SHAKEEL
Bank Receipt 898 7,000
390641 03/Aug/2015 658739:SINGH VIKRAM
GHANSHYAM
Bank Receipt 899 7,000
392457 03/Aug/2015 655238:THAKRE ATUL
THAKRE
Bank Receipt 900 6,000
391118 03/Aug/2015 656111:AAYUSH AJAY
PISALKAR
Bank Receipt 901 7,000
391379 03/Aug/2015 658251:SHIRKE SIDDHI
ARUN
Bank Receipt 902 7,000
390331 03/Aug/2015 638492:PANCHBHAI ANJALI
MAHADEO
Bank Receipt 903 7,000
389988 03/Aug/2015 656145:MOHD ADIL MOHD
SUFIYAN
Bank Receipt 904 7,000
389983 03/Aug/2015 655421:SHUKLA SHASHANK
RAJESH
Bank Receipt 905 6,000
391318 03/Aug/2015 640814:AMIN YASHICKA
ASHWIN
Bank Receipt 906 7,000
390369 03/Aug/2015 654991:SAWANT
KASHIRAM PRAKASH
Bank Receipt 907 7,000
391420 03/Aug/2015 613522:KHAN ARBAZ
NAWAB ALI
Bank Receipt 908 7,000
390577 03/Aug/2015 639526:THAKUR ANUJ
DINESH
Bank Receipt 909 7,000
391869 03/Aug/2015 475115:THAPA VIVEK
RAVINDRA
Bank Receipt 910 10,500
392251 03/Aug/2015 658584:TAWADE JAYESH
VIDHYADHAR
Bank Receipt 911 7,000
General Ledger Page 64 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
396052 04/Aug/2015 471185:PASHTE PRALHAD
PRAKASH
Bank Receipt 912 7,040
393844 04/Aug/2015 592813:CHALWADI
BHARATI NAGESH
Bank Receipt 913 7,040
397588 04/Aug/2015 626147:MISTRY KARTIK
DILIP
Bank Receipt 914 7,040
398547 04/Aug/2015 647049:CHAUHAN JYOTI
SURATSINGH
Bank Receipt 915 7,000
393050 04/Aug/2015 470563:YADAV SHUBHAM
MAHENDRA
Bank Receipt 916 7,040
397784 04/Aug/2015 598942:BENJAMIN
ABHISHEK SANJAY
Bank Receipt 917 7,040
398043 04/Aug/2015 547024:PAL VINOD
HARINATH
Bank Receipt 918 7,040
397025 04/Aug/2015 498207:A AROON RAJ
ANNADURAI
Bank Receipt 919 7,040
399890 04/Aug/2015 619496:CHAUDHARI
SHRIKANT SANJAY
Bank Receipt 920 7,040
398311 04/Aug/2015 471755:SODAWALA
DANISH BABAR
Bank Receipt 921 6,040
399992 04/Aug/2015 320024:JADHAV NAVIN
AVINAND
Bank Receipt 922 7,040
400549 04/Aug/2015 612706:SHAHA BHAVIN
SHAILESH
Bank Receipt 923 7,040
393499 04/Aug/2015 592295:PRABHU GRISHMA
GOURISH
Bank Receipt 924 7,040
394384 04/Aug/2015 496479:JAISWAL AJAY
VINOD
Bank Receipt 925 7,040
399914 04/Aug/2015 626526:KAWA DARSHIKA
SHANTILAL
Bank Receipt 926 7,040
396949 04/Aug/2015 640361:GAWADE SANDEEP
PANDURANG
Bank Receipt 927 7,000
395563 04/Aug/2015 614771:MANSURI
SHAHRUKHKHAN
GANIBHAI
Bank Receipt 928 7,040
398007 04/Aug/2015 469739:CHAVAN ADITYA
SHRIDHAR
Bank Receipt 929 7,040
399109 04/Aug/2015 600559:KAMBLE NAMRATA
SUDHIR
Bank Receipt 930 7,040
395999 04/Aug/2015 660475:KM KARISHMA
SINGH
Bank Receipt 931 7,000
398013 04/Aug/2015 497638:PATTANKATTIYAR
SURESH PALANI
Bank Receipt 932 7,040
399662 04/Aug/2015 474179:PATIL SHASHIKANT
PRAKASH
Bank Receipt 933 10,500
394050 04/Aug/2015 334346:KANOJIA RACHNA
SURAJ
Bank Receipt 934 7,040
395011 04/Aug/2015 662603:PAWAR SAHIL
SUBHASH
Bank Receipt 935 7,000
397351 04/Aug/2015 472101:JADHAV ATTADIPA
SUBHASH
Bank Receipt 936 7,040
395232 04/Aug/2015 614538:BAGWAN REHAN
SAJID
Bank Receipt 937 7,040
400397 04/Aug/2015 551513:NIMBALKAR
PRAJAKTA SHRIMANT
Bank Receipt 938 9,040
398675 04/Aug/2015 566210:KORADE SWEETY
VISHWAS
Bank Receipt 939 7,040
395467 04/Aug/2015 592692:ANDRE UJWALA
ANAND
Bank Receipt 940 7,040
397257 04/Aug/2015 622920:RASAL ASHISH
RAMCHANDRA
Bank Receipt 941 7,000
396462 04/Aug/2015 592282:BANIYAN KAMLESH
MAHENDRA KUMAR
Bank Receipt 942 7,040
General Ledger Page 65 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
396164 04/Aug/2015 602494:THAKUR ALOK
ANANT
Bank Receipt 943 7,040
397691 04/Aug/2015 551051:GAIKWAD SONALI
GANAPAT
Bank Receipt 944 7,040
394156 04/Aug/2015 592187:GUPTA
GAURAVKUMAR AVDESH
Bank Receipt 945 7,040
399329 04/Aug/2015 544378:SHINDE ROHIT
RAGHUNATH
Bank Receipt 946 10,540
394913 04/Aug/2015 615824:OZA PARESH
NITINBHAI
Bank Receipt 947 7,040
398123 04/Aug/2015 599121:KUZHIYIL LIBIN REJI Bank Receipt 948 7,040
393509 04/Aug/2015 595120:SINGH KRISHNA
VIJAY
Bank Receipt 949 7,040
395430 04/Aug/2015 574934:KULKARNI
AISHWARYA RAJENDRA
Bank Receipt 950 9,040
395366 04/Aug/2015 472229:SHIVGAN RUDRA
NILESH
Bank Receipt 951 7,040
398982 04/Aug/2015 497248:BHALERAO JHON
DAVID JANARDHAN
Bank Receipt 952 7,040
399436 04/Aug/2015 602408:SHINDE JYOTI
ASHOK
Bank Receipt 953 7,040
396792 04/Aug/2015 592221:PANDEY
ABHINANDAN VIKASH
KUMAR
Bank Receipt 954 7,040
398304 04/Aug/2015 439469:MANSURI AADIL
AKHTAR
Bank Receipt 955 7,040
400374 04/Aug/2015 471636:MOHANTY
SATYANARAYAN RAMESH
Bank Receipt 956 7,040
394467 04/Aug/2015 592130:KANOJIYA MAYA
LALJI
Bank Receipt 957 7,040
393663 04/Aug/2015 626994:PATIL YOGESH
ARUN
Bank Receipt 958 7,040
395378 04/Aug/2015 497973:SELVARAJ RASAYA Bank Receipt 959 7,040
399381 04/Aug/2015 586703:DHEBE MANISHA
SITARAM
Bank Receipt 960 7,040
394769 04/Aug/2015 573763:KODAG ANANT
SUDHIR
Bank Receipt 961 10,500
394901 04/Aug/2015 613945:TADVI RUKSHAR
KALINDAR
Bank Receipt 962 7,040
393438 04/Aug/2015 551728:PAWAR SHAMAL
RAJENDRA
Bank Receipt 963 9,040
398813 04/Aug/2015 612742:CHAVAN VIKRANT
SURESH
Bank Receipt 964 7,040
398988 04/Aug/2015 501536:PATIL TEJSHREE
BAJIRAO
Bank Receipt 965 7,000
393335 04/Aug/2015 647493:SAHU GANESH
ASHOK
Bank Receipt 966 7,000
396249 04/Aug/2015 618373:MARATHE
BHAGYASHRI
PRAKASHRAO
Bank Receipt 967 6,040
400455 04/Aug/2015 585482:PEDNEKAR
ASHWIN SAMBHAJI
Bank Receipt 968 10,500
393798 04/Aug/2015 566328:MANDHARE
SHWETA SATISH
Bank Receipt 969 7,040
393521 04/Aug/2015 598138:LAISETTI
UDAYNANDAN
NAGESWARRO
Bank Receipt 970 7,040
398501 04/Aug/2015 615422:MANJULKAR
MANGAL SHRIMANT
Bank Receipt 971 7,040
400373 04/Aug/2015 470329:ETHAPE TANMAY
VIJAY
Bank Receipt 972 7,040
396874 04/Aug/2015 612525:ARYA SATISH
SURENDRA
Bank Receipt 973 7,000
General Ledger Page 66 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
400132 04/Aug/2015 602962:KEDARE RUCHITA
KISHOR
Bank Receipt 974 7,040
394223 04/Aug/2015 611307:BHALERAO
DARSHANA PRABHAKAR
Bank Receipt 975 7,040
394709 04/Aug/2015 459042:LOKE AKSHAY
CHANDRAKANT
Bank Receipt 976 7,040
404112 05/Aug/2015 602094:SHAIKH FARUKH
IQBAL
Bank Receipt 977 7,040
404714 05/Aug/2015 600875:SHAIKH ASMA BABA Bank Receipt 978 7,040
402110 05/Aug/2015 638845:GOUNDAR
GOVINDRAJ MANISWAMI
Bank Receipt 979 6,040
406486 05/Aug/2015 611477:TIWARI NEERAJ
RAMASHANKAR
Bank Receipt 980 6,040
407646 05/Aug/2015 662489:SHARVIL RAJESH
PATEL
Bank Receipt 981 7,000
403918 05/Aug/2015 636520:PAPANOLA SAMUEL
MANIKAPPA
Bank Receipt 982 6,040
405813 05/Aug/2015 664371:SONI SHUBHAM
SUNIL
Bank Receipt 983 7,000
403900 05/Aug/2015 633439:SHETTY PERUMAL
KRISHNA
Bank Receipt 984 6,040
402965 05/Aug/2015 632414:SONAR NIKHIL
VINOD
Bank Receipt 985 7,040
401050 05/Aug/2015 608752:NAIR ATHIRA
SREEVALSAN
Bank Receipt 986 7,040
405309 05/Aug/2015 601212:JAVIR NILESH
MADHUKAR
Bank Receipt 987 7,040
402585 05/Aug/2015 614842:MALVIYA
VIBHANSHU JALAJ
Bank Receipt 988 7,040
405239 05/Aug/2015 666802:LAKESHRI OMKAR
RAVINDRA
Bank Receipt 989 7,000
403904 05/Aug/2015 634340:JAISWAR KANCHAN
JAIKRISHAN
Bank Receipt 990 6,040
405979 05/Aug/2015 630924:THIRUNAVUKARAS
U CHINNAKANNU
Bank Receipt 991 6,040
402986 05/Aug/2015 634654:KHAN MOHD
TABISH FAIZ
Bank Receipt 992 7,040
404003 05/Aug/2015 660794:JADHAV SANNI
ANNA
Bank Receipt 993 7,000
407347 05/Aug/2015 271527:SHAH PARSHAV
HITESH
Bank Receipt 994 7,040
402382 05/Aug/2015 638040:SHAIKH SHAHJAN
SHARIFF
Bank Receipt 995 7,040
406170 05/Aug/2015 595344:WANGE UTKARSHA
SHRISHAIL
Bank Receipt 996 7,040
403076 05/Aug/2015 659902:WAGHMARE
ABHINAV ANIL
Bank Receipt 997 7,000
402169 05/Aug/2015 662866:KHAN AMIR ANISH Bank Receipt 998 7,000
403784 05/Aug/2015 592564:SUDHA SELVARAJ Bank Receipt 999 7,040
407133 05/Aug/2015 618847:AMYHUR
HARIKRISHNA ARORA
Bank Receipt 1,000 7,000
406554 05/Aug/2015 630706:JAGDISH
GOVINDAN
Bank Receipt 1,001 6,040
402352 05/Aug/2015 632390:SINGH
PAWANKUMAR HARIDWAR
Bank Receipt 1,002 6,040
405685 05/Aug/2015 631601:MESTRI VYOMKESH
PRAMOD
Bank Receipt 1,003 6,040
402881 05/Aug/2015 601548:YADAV SUNIL
JAGDISH
Bank Receipt 1,004 7,040
404871 05/Aug/2015 656398:YADAV PANKAJ
KUMAR BANSI KUMAR
Bank Receipt 1,005 7,000
406198 05/Aug/2015 614720:KALE GANESH
HANUMANT
Bank Receipt 1,006 7,040
General Ledger Page 67 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
403490 05/Aug/2015 603901:SHAIKH
SHAHRUKH AYUB
Bank Receipt 1,007 7,040
409437 06/Aug/2015 553891:SHAH ZARIF
NADEEM AHMED
Bank Receipt 1,008 7,000
409053 06/Aug/2015 671023:RIZVI
WASIMHAIDER
MOHDHUSSAIN
Bank Receipt 1,009 7,000
409159 06/Aug/2015 484824:VISHWAKARMA
PINKY MUNNALAL
Bank Receipt 1,010 7,000
408560 06/Aug/2015 540112:JADHAV MAYUR
RAGHUNATH
Bank Receipt 1,011 7,000
408257 06/Aug/2015 661673:DEOKAR ASHWINI
KRISHNARAO
Bank Receipt 1,012 10,500
409761 06/Aug/2015 671235:QURESHI ALFAIZ
RAHIS
Bank Receipt 1,013 7,000
412392 07/Aug/2015 637366:RAO AMEY
BHIMRAO
Bank Receipt 1,014 6,040
412753 07/Aug/2015 668333:KOWE GAYATRI
DEVENDRA
Bank Receipt 1,015 9,000
412391 07/Aug/2015 635972:DHABRE VINIT
VANDEO
Bank Receipt 1,016 9,500
412763 07/Aug/2015 672373:SHAIKH AKRAM
BASHUMIYA
Bank Receipt 1,017 6,000
411597 07/Aug/2015 641451:KAZI ZEESHAN
SHABBIR AHMAD
Bank Receipt 1,018 7,040
412063 07/Aug/2015 640623:DEVASTHALI
VRUSHALI VIVEK
Bank Receipt 1,019 7,040
411863 07/Aug/2015 656473:LAMBAT AMOL ANIL Bank Receipt 1,020 10,500
412058 07/Aug/2015 635770:ANDANKAR
MANDAR PURSHOTTAM
Bank Receipt 1,021 10,500
416517 08/Aug/2015 660256:MUJAWAR RESHMA
IBRAHIM
Bank Receipt 1,022 7,040
415485 08/Aug/2015 578802:KUMBHAR UJWALA
LAXMAN
Bank Receipt 1,023 7,040
412830 08/Aug/2015 622570:PIRJADE MUSTAFA
JIYAUDDIN
Bank Receipt 1,024 7,040
416708 08/Aug/2015 655432:ALVA DEVIPRASAD
BHAKTARAJ
Bank Receipt 1,025 9,040
414862 08/Aug/2015 678874:GAWDE BABU
LAXMAN
Bank Receipt 1,026 7,000
414957 08/Aug/2015 656319:SHAIKH
MOHAMMED AIJAZ
MOHAMMED YUSUF
Bank Receipt 1,027 9,040
413954 08/Aug/2015 603124:GURAV ASHISH
ASHOK
Bank Receipt 1,028 7,040
414048 08/Aug/2015 670384:JOSHI ABHISHEK
MUKESH
Bank Receipt 1,029 4,500
414893 08/Aug/2015 609346:DHANSHEKHAR
CHANDRA
Bank Receipt 1,030 9,040
417242 08/Aug/2015 633194:PATIL ANURADHA
SAMBHAJI
Bank Receipt 1,031 7,040
414536 08/Aug/2015 609010:MANISHA
SUDARSHAN
Bank Receipt 1,032 9,040
414886 08/Aug/2015 581580:HANJANKAR TEJAS
CHANDRAKANT
Bank Receipt 1,033 7,040
413195 08/Aug/2015 593369:KUMBHAR
UTKRASHA LAXMAN
Bank Receipt 1,034 7,040
415152 08/Aug/2015 648965:SAGVEKAR LATIKA
SADANAND
Bank Receipt 1,035 7,000
414111 08/Aug/2015 678678:SHARIQUE KHAN
AZAMI
Bank Receipt 1,036 7,000
416480 08/Aug/2015 646362:SAPKAL NEHA
VIJAY
Bank Receipt 1,037 7,040
General Ledger Page 68 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
414557 08/Aug/2015 633832:NIVADE RAJAT
IMAM
Bank Receipt 1,038 7,040
415321 08/Aug/2015 646399:JADE ROHINI AL
PALLAVI RAMESH
Bank Receipt 1,039 7,040
413590 08/Aug/2015 625292:PATIL RUSHIKESH
ANANDRAO
Bank Receipt 1,040 7,040
416645 08/Aug/2015 594504:GORE SAMPADA
SACHIN
Bank Receipt 1,041 7,040
416886 08/Aug/2015 646693:PATWA RAMU
RAMPRASAD
Bank Receipt 1,042 7,000
415107 08/Aug/2015 609045:PANDAV SURAJ
BAJIRAO
Bank Receipt 1,043 7,040
415323 08/Aug/2015 646665:SAHANI RAMKESH
BRAMHANAAD
Bank Receipt 1,044 7,000
417027 08/Aug/2015 585306:PATIL RAJAT SUNIL Bank Receipt 1,045 7,040
412856 08/Aug/2015 646445:PATIL AL KHOT
PRAMOD ANANDRAO
Bank Receipt 1,046 7,040
417218 08/Aug/2015 594998:BHANDARI PALLAVI
DILEEP
Bank Receipt 1,047 7,040
415934 08/Aug/2015 610372:PATIL AARTI
ASHOK
Bank Receipt 1,048 7,040
414016 08/Aug/2015 660391:SONI DINESH
AMARCHAND
Bank Receipt 1,049 7,040
413229 08/Aug/2015 649056:SHARMA PRIYA
JADUNANDAN
Bank Receipt 1,050 7,000
416444 08/Aug/2015 612108:MAKANDAR
TOUHEED YUNUS
Bank Receipt 1,051 7,040
412857 08/Aug/2015 646622:SHIROLE
PRASHANT GOVIND
Bank Receipt 1,052 9,000
418400 09/Aug/2015 665090:MULLA MUSTAFA
MEHBOOB
Bank Receipt 1,053 7,040
419115 09/Aug/2015 661964:MESTRI KAUSTUBH
PRAMOD
Bank Receipt 1,054 7,040
419346 09/Aug/2015 673273:JOSHI RUPESH
SANTOSH
Bank Receipt 1,055 7,000
417815 09/Aug/2015 634335:AHER
PURUSHOTTAM RAMDAS
Bank Receipt 1,056 7,040
420707 10/Aug/2015 537703:MEWADA JAY
NARENDRA
Bank Receipt 1,057 7,000
421096 10/Aug/2015 515434:AAMIDALI YUNUS Bank Receipt 1,058 7,000
420496 10/Aug/2015 538868:SHAIKH SHAKIRA
MOHAMMED NIYAZ
Bank Receipt 1,059 7,000
421199 10/Aug/2015 626737:TAK VIKRANT
VINAYAKRAO
Bank Receipt 1,060 1,500
422208 10/Aug/2015 686584:RAZA MD SHADAB
ALI MD PERWEZ ALAM
Bank Receipt 1,061 7,000
420056 10/Aug/2015 684580:MANISH KUMAR
PANDEY
Bank Receipt 1,062 7,000
421759 10/Aug/2015 681125:WANKHADE
SHIVAM SHAM
Bank Receipt 1,063 7,000
421189 10/Aug/2015 420834:SHAIKH KASHIF
JAN MOHD
Bank Receipt 1,064 7,000
420096 10/Aug/2015 650449:PARAB ROSHAN
NARENDRA
Bank Receipt 1,065 7,000
421550 10/Aug/2015 461817:PATIL KAUSTUBH
ASHOK
Bank Receipt 1,066 7,000
421473 10/Aug/2015 580750:BANSWADAWALA
BURHANUDDIN ABBAS ALI
Bank Receipt 1,067 7,000
420179 10/Aug/2015 542472:AMOS AMULRAJ Bank Receipt 1,068 7,000
424086 11/Aug/2015 689735:BADSHAH
TANVEER HAJI
Bank Receipt 1,069 7,000
423994 11/Aug/2015 691627:KAPASE SAGAR
JAYSING
Bank Receipt 1,070 7,000
General Ledger Page 69 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
424307 11/Aug/2015 689376:KORI SUNILKUMAR
RAJPATI
Bank Receipt 1,071 7,000
424945 11/Aug/2015 604482:WAQUAR HAIDER Bank Receipt 1,072 7,000
425557 12/Aug/2015 458982:SHAIKH
MOHAMMAD ALI IQBAL
Bank Receipt 1,073 7,000
425645 12/Aug/2015 693138:NAIK SHUBHAM
NARAYAN
Bank Receipt 1,074 7,000
427888 12/Aug/2015 697804:SHARMA KULDEEP
RAMASHANKAR
Bank Receipt 1,075 7,000
425540 12/Aug/2015 698519:WAGHMARE AJAY
GAUTAM
Bank Receipt 1,076 10,500
425992 12/Aug/2015 694920:KELUSKAR
SARVESH BABURAV
Bank Receipt 1,077 7,000
425638 12/Aug/2015 692171:JATHAR PRAVIN
YASHWANT
Bank Receipt 1,078 7,000
428219 12/Aug/2015 696878:ANSARI AMMAR
AKHTAR HAMID AKHTAR
Bank Receipt 1,079 7,000
429889 13/Aug/2015 625774:CHAUDHARI
SHAILESH SUBHASH
Bank Receipt 1,080 6,000
432935 13/Aug/2015 705406:TAWDE SIDDHESH
DIGAMBER
Bank Receipt 1,081 7,000
431372 13/Aug/2015 705700:MEHER PRITESH
SATISHKUMAR
Bank Receipt 1,082 9,000
434127 13/Aug/2015 662523:YADAV BRIJESH
KUMAR UMASHANKAR
Bank Receipt 1,083 7,040
432271 13/Aug/2015 661814:NARALE AKSHAY
SAMBHAJI
Bank Receipt 1,084 7,000
433987 13/Aug/2015 703354:GAUD POOJA
SHIVRAM
Bank Receipt 1,085 7,000
430033 13/Aug/2015 703240:MEHTA PARTH
NILESH
Bank Receipt 1,086 7,000
429283 13/Aug/2015 703993:CHAWAN SONAL
PRABHAKAR
Bank Receipt 1,087 7,000
430478 13/Aug/2015 696350:PATIL TEJASWINI
VIJAY
Bank Receipt 1,088 7,000
429151 13/Aug/2015 665942:PAL KARAN
SHIVKUMAR
Bank Receipt 1,089 7,040
433530 13/Aug/2015 613501:NIDHI RAJPAL Bank Receipt 1,090 7,000
430122 13/Aug/2015 577908:PATTHAN TANUJA
SHAMSHUDDIN
Bank Receipt 1,091 7,040
435266 13/Aug/2015 693794:WANJANI GAURAV
RAMANKUMAR
Bank Receipt 1,092 7,000
443828 14/Aug/2015 685871:KHAMKAR ASHWINI
SAMIR
Bank Receipt 1,093 7,040
445169 14/Aug/2015 711056:GHANSHYAM
SHIVKARAN PAL
Bank Receipt 1,094 7,000
440521 14/Aug/2015 693872:VISHNU A A
AYYAPAN A V
Bank Receipt 1,095 9,040
444082 14/Aug/2015 715599:AJAY BALWANT
YEWALE
Bank Receipt 1,096 7,000
442980 14/Aug/2015 685064:TAMSE SHUBHAM
MARUTI
Bank Receipt 1,097 7,040
437672 14/Aug/2015 694303:MORE SANDIP
DADARAO
Bank Receipt 1,098 7,000
443924 14/Aug/2015 703081:MANE SANTOSH Bank Receipt 1,099 10,500
438050 14/Aug/2015 693988:MUDALIAR ROHAN
SHANKAR
Bank Receipt 1,100 9,040
444517 14/Aug/2015 610328:GUPTA ABHINAYA
SANJAY
Bank Receipt 1,101 7,000
435483 14/Aug/2015 678551:BORKAR ANKIT
PRAKASHRAO
Bank Receipt 1,102 7,000
439142 14/Aug/2015 673478:SIDDHANTA K SEN Bank Receipt 1,103 7,040
General Ledger Page 70 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
441668 14/Aug/2015 610178:MAHADIK ANIKET
ANIL
Bank Receipt 1,104 7,000
436542 14/Aug/2015 709751:MOHITE PRATIK
NITIN
Bank Receipt 1,105 7,000
442379 14/Aug/2015 713593:ALHAT TEJAS
SUBHASH
Bank Receipt 1,106 7,000
444946 14/Aug/2015 655798:DANGARE KARAN
SHRIDARSHAN
Bank Receipt 1,107 7,000
435879 14/Aug/2015 612602:SHAIKH AJARUDDIN
ASGAR
Bank Receipt 1,108 7,000
440091 14/Aug/2015 693057:PATANGE MOHAN
ASHOKRAO
Bank Receipt 1,109 7,000
438553 14/Aug/2015 709575:CHAUHAN DIVAKAR
ASHOK
Bank Receipt 1,110 7,000
436459 14/Aug/2015 696294:MORE PUJA
LAXMAN
Bank Receipt 1,111 7,000
444824 14/Aug/2015 713536:KADAM SAMEER
ARVIND
Bank Receipt 1,112 10,500
441825 14/Aug/2015 696666:MISAL SANTOSH
SANJAY
Bank Receipt 1,113 7,000
444599 14/Aug/2015 684800:PATEL RAJESH
CHANDRAKANT
Bank Receipt 1,114 7,040
443663 14/Aug/2015 715474:KANOJIYA NILESH
KRIPASHANKAR
Bank Receipt 1,115 7,000
435517 14/Aug/2015 682919:MANDASAURWALA
MUSTAFA SHABBIR
Bank Receipt 1,116 7,040
443893 14/Aug/2015 696452:PATIL PRATIKA
VASANT
Bank Receipt 1,117 7,000
443050 14/Aug/2015 696220:MOHAMMAD
SHARUKH RAIN
Bank Receipt 1,118 7,040
440872 14/Aug/2015 680101:CHOUGULE ROHIT
RAMCHANDRA
Bank Receipt 1,119 7,000
439939 14/Aug/2015 616519:SHAIKH
MOHAMMED TAHA HUSEIN
Bank Receipt 1,120 7,000
444519 14/Aug/2015 611891:BHUKTAR VINAY
MADHUKAR
Bank Receipt 1,121 7,000
444528 14/Aug/2015 635157:PAWAR AKSHAY
DEEPAK
Bank Receipt 1,122 7,000
438912 14/Aug/2015 708385:CHAVAN RAHUL
CHINTAMAN
Bank Receipt 1,123 10,500
444521 14/Aug/2015 615517:QURESHI
MOHAMMED REHAN
MOHAMMED OSMAN
Bank Receipt 1,124 7,040
441447 14/Aug/2015 703629:VARUTE PRAJKTA
GOVIND
Bank Receipt 1,125 6,000
437112 14/Aug/2015 609497:KHAN MOHD
KHALID ABDUL SALAM
Bank Receipt 1,126 7,000
442362 14/Aug/2015 712524:FERNANDES
ANNAMARY BENJAMIN
Bank Receipt 1,127 10,500
437535 14/Aug/2015 609102:RAMEEZ AJMAL Bank Receipt 1,128 7,000
440043 14/Aug/2015 685384:JOSHI MAYURESH
PRAKASH
Bank Receipt 1,129 7,040
436263 14/Aug/2015 452381:SHAIKH RUMAANA
MOHD RAFEEQ
Bank Receipt 1,130 7,000
437192 14/Aug/2015 678363:GAIKWAD
NITINKUMAR ANANDRAO
Bank Receipt 1,131 7,000
443310 14/Aug/2015 609954:PAL MANOJ
RAMLAL
Bank Receipt 1,132 7,000
444301 14/Aug/2015 703873:SAKLE ASHWINI
CHANDRKANTRAO
Bank Receipt 1,133 7,000
440793 14/Aug/2015 611668:ABDUL REHMAN
LIYAKAT ALI MEHBOOB
Bank Receipt 1,134 7,000
440534 14/Aug/2015 696141:KALE ASHISH
ABRAHAM
Bank Receipt 1,135 7,000
General Ledger Page 71 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
442049 14/Aug/2015 611474:MISHRA LAVKUSH
SHRIDHAR
Bank Receipt 1,136 7,000
438474 14/Aug/2015 697078:BHENDE ATUL
NAGESH
Bank Receipt 1,137 9,000
444976 14/Aug/2015 676834:DOHADWALA
ZAINUL MUTAHAR
Bank Receipt 1,138 7,040
440113 14/Aug/2015 696598:INGALE SURAJ
KISAN
Bank Receipt 1,139 7,000
438639 14/Aug/2015 714692:GUCHHAIT SURAJIT
SUSANTA
Bank Receipt 1,140 7,000
441428 14/Aug/2015 696276:PAWAR SAINATH
MADHAVRAO
Bank Receipt 1,141 10,500
437909 14/Aug/2015 609794:GUPTA PANKAJ
BRAMHADEV
Bank Receipt 1,142 7,000
435530 14/Aug/2015 684893:KALAMBE PAVAN
BABAN
Bank Receipt 1,143 7,040
438845 14/Aug/2015 691820:PATIL SATYAJIT
SHIVAJI
Bank Receipt 1,144 7,040
443309 14/Aug/2015 609356:SHARMA AMAR
ASHOK
Bank Receipt 1,145 7,000
436957 14/Aug/2015 710403:SHAIKH
MOHAMMED YUSUF
MOHAMMED ISTEFA
Bank Receipt 1,146 7,000
437536 14/Aug/2015 612263:KHAITAN ANUJ ANIL Bank Receipt 1,147 7,000
437600 14/Aug/2015 681611:MORE SATISH
NAMDEV
Bank Receipt 1,148 6,000
435728 14/Aug/2015 711340:RASAL SHANKAR
RAMESH
Bank Receipt 1,149 7,000
441001 14/Aug/2015 704387:DANDEKAR
PRATHAMESH
PRAFULLACHANDRA
Bank Receipt 1,150 10,500
446503 15/Aug/2015 716011:SATPUTE HEMAL
BHARTARINATH
Bank Receipt 1,151 9,000
445413 15/Aug/2015 717556:RAUT RAJENDRA
DHONDIRAM
Bank Receipt 1,152 8,000
445478 15/Aug/2015 717694:KUVAR RAVINDRA
DATTU
Bank Receipt 1,153 8,000
445415 15/Aug/2015 717714:BIRAJDAR VINOD
KASHINATH
Bank Receipt 1,154 9,000
447049 16/Aug/2015 421281:BHOR SHITAL
GORAKSHNATH
Bank Receipt 1,155 6,040
449365 17/Aug/2015 615791:ANSARI
MOHAMMED ATIF
MOHAMMED ARIF
Bank Receipt 1,156 7,000
449973 17/Aug/2015 723475:MAKARANDE
DIPIKA ASHOK
Bank Receipt 1,157 9,000
450251 17/Aug/2015 723938:BHATKHALE
DHANESH SATISH
Bank Receipt 1,158 9,000
449786 17/Aug/2015 612988:AKAL SHRUTI
SUNIL
Bank Receipt 1,159 7,000
449500 17/Aug/2015 489362:VAREKAR AKASH
SURESH
Bank Receipt 1,160 7,000
450516 17/Aug/2015 698386:YADAV SONAL
SOHAN
Bank Receipt 1,161 7,000
450577 17/Aug/2015 596433:YADAV GAUTAM
LALCHAND
Bank Receipt 1,162 7,000
450500 17/Aug/2015 724922:PHALAK DINESH
DILIP
Bank Receipt 1,163 7,000
450398 17/Aug/2015 708988:IPTE ABHISHEK
MANGESH
Bank Receipt 1,164 7,000
450644 17/Aug/2015 613246:PILLAI
KARTHIKEYAN RAVINDRAN
Bank Receipt 1,165 7,000
General Ledger Page 72 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
450316 17/Aug/2015 617957:ANSARI
MOHAMMED SAJID
MOHAMMED ARIF
Bank Receipt 1,166 7,000
450431 17/Aug/2015 724001:SHINDE PRATISH
PRAVIN
Bank Receipt 1,167 9,000
449710 17/Aug/2015 689382:SHAIKH MARIYA
ANAM MOHD FIROZ
Bank Receipt 1,168 7,000
449855 17/Aug/2015 619448:PARVIN
MUMTAHINA
MOSADDEQUE HOSSAIN
Bank Receipt 1,169 7,000
450429 17/Aug/2015 723816:VACHANI KAPIL
HARISH
Bank Receipt 1,170 9,000
450059 17/Aug/2015 612783:KHAN AFREEN
ABDUL HASSAN
Bank Receipt 1,171 7,000
449502 17/Aug/2015 608947:NEEMUCHWALA
HUSAINA NOORUDDIN
Bank Receipt 1,172 7,000
450654 17/Aug/2015 703931:SAROJ
HITENDRAKUMAR
Bank Receipt 1,173 7,000
451600 18/Aug/2015 567753:SAVALE
HARSHANAND SUDHIR
Bank Receipt 1,174 7,000
451809 18/Aug/2015 725432:EPPATURI HARIOM
MAHESH
Bank Receipt 1,175 7,000
450990 18/Aug/2015 712999:LAD VIJAY
GULABRAO
Bank Receipt 1,176 7,000
453757 19/Aug/2015 725996:SHAIKH ABJAL
BABU
Bank Receipt 1,177 9,000
453653 19/Aug/2015 536954:MANSURI AAMIR
AKHTAR
Bank Receipt 1,178 7,000
452593 19/Aug/2015 685054:KARWADE JULIET
SAPANA JAYAWANTH
Bank Receipt 1,179 7,000
453436 19/Aug/2015 348933:BHALLA RAVI
HARISHKUMAR
Bank Receipt 1,180 10,500
453687 19/Aug/2015 727952:WAGH PRAVIN
PRALHADRAO
Bank Receipt 1,181 4,500
454810 20/Aug/2015 713067:GAVIT VIDYA
SANJAY
Bank Receipt 1,182 7,000
454736 20/Aug/2015 728287:NAIK SUYOG
PADMAKAR
Bank Receipt 1,183 9,000
453885 20/Aug/2015 712524:FERNANDES
ANNAMARY BENJAMIN
Bank Receipt 1,184 10,500
454161 20/Aug/2015 731072:HUSALE ABHIJEET
SIDDHARTH
Bank Receipt 1,185 7,000
454280 20/Aug/2015 733252:BADWAIK TOSHI
CHANDRASHEKHAR
Bank Receipt 1,186 8,000
454681 20/Aug/2015 725841:SHAIKHMOHD
ABDAL IMTIYAZ
Bank Receipt 1,187 9,000
454322 20/Aug/2015 729356:SONONE NEELAM
VIJAY
Bank Receipt 1,188 7,000
454361 20/Aug/2015 728475:PANDIT SAMEER
MOHAN
Bank Receipt 1,189 9,000
454150 20/Aug/2015 728417:KHOLE NILESH
VILAS
Bank Receipt 1,190 9,000
454541 20/Aug/2015 696190:KAINGADE
SAURABH UTTAM
Bank Receipt 1,191 7,000
455288 21/Aug/2015 733827:VANJARE NEHA
RAJENDRA
Bank Receipt 1,192 9,000
456977 21/Aug/2015 728979:HALDANKAR
ADITYA SUHAS
Bank Receipt 1,193 9,000
456490 21/Aug/2015 724190:AJAY SURESH
BADGUJAR
Bank Receipt 1,194 9,000
457714 21/Aug/2015 733998:ASAWALE SHEHA
ANKUSH
Bank Receipt 1,195 9,000
455402 21/Aug/2015 712320:MENOTHUPARAMBI
L RAHUL SUNILKUMAR
Bank Receipt 1,196 7,040
General Ledger Page 73 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
456424 21/Aug/2015 702342:PARMAR PAYAL
SURESH
Bank Receipt 1,197 7,040
455202 21/Aug/2015 709175:NARIMPET
MOHAMMED SAJID ABDUL
MALIK
Bank Receipt 1,198 7,040
456661 21/Aug/2015 726118:NAIK OMKAR
SATYAWAN
Bank Receipt 1,199 9,000
458521 21/Aug/2015 730108:DEEPIKA
DADABHAU THONGIRE
Bank Receipt 1,200 10,500
455278 21/Aug/2015 729433:SAWANT SHRAMIK
SURESH
Bank Receipt 1,201 9,000
456180 21/Aug/2015 728379:SAKET DILIP
SADHANKAR
Bank Receipt 1,202 9,000
455630 21/Aug/2015 725744:JAIN MANISH
KUNDANLAL
Bank Receipt 1,203 9,000
458517 21/Aug/2015 729357:SINGH SACHIN
MAHENDRA
Bank Receipt 1,204 9,000
458191 21/Aug/2015 729597:CHEREPALLI VINOD
PANDU
Bank Receipt 1,205 9,000
455274 21/Aug/2015 728896:SUDIPA MAITY Bank Receipt 1,206 9,000
456812 21/Aug/2015 725901:BORSE NEHA
MUKESH
Bank Receipt 1,207 9,000
457139 21/Aug/2015 726608:JADHAV ASHISH
RAMESH
Bank Receipt 1,208 9,000
456608 21/Aug/2015 710546:KAZI KULSUM
ABDULSHAFI
Bank Receipt 1,209 7,040
457858 21/Aug/2015 724523:BAIWADI KARAN
BAHADURSING
Bank Receipt 1,210 9,000
455820 21/Aug/2015 729085:KUM SAWANT
KALPANA PANDURANG
Bank Receipt 1,211 9,000
459358 22/Aug/2015 738316:JADHAV AKASH
SATAPPA
Bank Receipt 1,212 9,000
459624 22/Aug/2015 726099:KHETWAL DEEPAK
LALSINGH
Bank Receipt 1,213 9,000
459327 22/Aug/2015 725509:JAISWAR AJIT
KUMAR AMARNATH
Bank Receipt 1,214 9,000
459267 22/Aug/2015 708434:DHOBALE
ABHIMANEW ARJUN
Bank Receipt 1,215 9,000
459332 22/Aug/2015 730134:WALIKAR KIRAN
BASAVRAJ
Bank Receipt 1,216 9,000
459273 22/Aug/2015 727182:KOLTE TEJAS
RAGHUNATH
Bank Receipt 1,217 9,000
459804 22/Aug/2015 725920:KARMOKAR PRIYA
DILIP
Bank Receipt 1,218 9,000
460304 22/Aug/2015 738792:TIWARI SACHIN
UDAYRAJ
Bank Receipt 1,219 7,000
460278 22/Aug/2015 733113:GAIKWAD
SANTOSH KESHAV
Bank Receipt 1,220 9,000
459393 22/Aug/2015 725881:KAMBLE SONALI
MILIND
Bank Receipt 1,221 9,000
460462 22/Aug/2015 731741:WALIKAR KARUNA
BASAVRAJ
Bank Receipt 1,222 9,000
459862 22/Aug/2015 726059:KHARAT SONAL
PARSHURAM
Bank Receipt 1,223 9,000
459619 22/Aug/2015 706367:KOLHATKAR
PRADNYA
PRABODHKUMAR
Bank Receipt 1,224 7,040
460560 23/Aug/2015 726370:PEREIRA LYON
LOUIS
Bank Receipt 1,225 9,000
461987 23/Aug/2015 726556:SUNIL KUMAR
YADAV
Bank Receipt 1,226 9,000
461017 23/Aug/2015 726134:MANDLOI SHIVANS
MADHUKAR
Bank Receipt 1,227 9,000
General Ledger Page 74 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
461225 23/Aug/2015 726478:PRADEEP
VISHWAKARMA
Bank Receipt 1,228 9,000
462097 23/Aug/2015 726231:NAIR SHREYAS
SOMASUNDARAN
Bank Receipt 1,229 9,000
462808 23/Aug/2015 740162:KULKARNI ONKAR
SHAMKANT
Bank Receipt 1,230 9,000
461586 23/Aug/2015 717740:SHAIKH MOHD
SHAKIL MOHD NASIR
Bank Receipt 1,231 9,040
462793 23/Aug/2015 732946:ZENDE KISHOR
VASANT
Bank Receipt 1,232 4,540
460779 23/Aug/2015 740801:BORSE VINITA
JAYAVANTRAO
Bank Receipt 1,233 8,000
461690 23/Aug/2015 720669:JANGAM
PRASHANT SHANKARRAO
Bank Receipt 1,234 9,040
462517 23/Aug/2015 740837:GHORPADE VISHAL
ASHOK
Bank Receipt 1,235 9,000
462779 23/Aug/2015 726440:SHARMA BABA
KAILASH
Bank Receipt 1,236 9,000
462200 23/Aug/2015 726437:SHARMA YOGESH
HUKUMCHAND
Bank Receipt 1,237 9,000
464979 24/Aug/2015 599634:SAYYED DAWOOD
MUZAFFAR ALI
Bank Receipt 1,238 7,040
466525 24/Aug/2015 726918:AHIRRAO HEMANT
GANPATRAO
Bank Receipt 1,239 8,040
467068 24/Aug/2015 727904:GORE RAHUL
SHANKARRAO
Bank Receipt 1,240 7,040
464982 24/Aug/2015 610396:PALYADDI
ARIFUDDIN HANIF
Bank Receipt 1,241 7,040
465693 24/Aug/2015 706763:PAWAR SAGAR
RAJU
Bank Receipt 1,242 10,540
466212 24/Aug/2015 594061:SHAIKH TOUFIK
RASHID
Bank Receipt 1,243 7,040
465276 24/Aug/2015 706263:PELMAHALE
YASHODHAN SHIVAJI
Bank Receipt 1,244 7,040
466898 24/Aug/2015 726764:PAWAR SAMEER
DILIP
Bank Receipt 1,245 4,540
464556 24/Aug/2015 744990:JADHAV
PRABHAKAR DATTU
Bank Receipt 1,246 9,000
466026 24/Aug/2015 662621:BHATT ASHISH
VIJENDRA
Bank Receipt 1,247 7,040
464102 24/Aug/2015 703365:MANDHARE SUNNY
APPA
Bank Receipt 1,248 7,040
463811 24/Aug/2015 603281:KHAN ADIL ABDUR
RAHMAN
Bank Receipt 1,249 7,040
467455 24/Aug/2015 726940:GAVIT KIRAN
RAMESH
Bank Receipt 1,250 8,040
464462 24/Aug/2015 694073:NAIDU AGUSTIN
ANTHONY
Bank Receipt 1,251 9,040
465710 24/Aug/2015 728293:DAHIVELKAR
ANIKET ARVIND
Bank Receipt 1,252 8,040
465178 24/Aug/2015 593315:GAUD
ROHITKUMAR SHYAMRAJ
Bank Receipt 1,253 7,040
466845 24/Aug/2015 692172:KAJANIA DEEPAK
OMI
Bank Receipt 1,254 7,040
466896 24/Aug/2015 722707:PAWAR ANKITA
DASHARATH
Bank Receipt 1,255 9,000
462883 24/Aug/2015 685953:BHAGWAT GAURI
YADUNATH
Bank Receipt 1,256 7,040
462968 24/Aug/2015 735014:JADHAV KALYANI
DILIP
Bank Receipt 1,257 9,040
464412 24/Aug/2015 640737:RALE SMITA
SHANKAR
Bank Receipt 1,258 7,040
467155 24/Aug/2015 639748:MAHANGADE
PRATIKSHA BHANUDAS
Bank Receipt 1,259 7,040
General Ledger Page 75 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
465045 24/Aug/2015 694185:NAIDU
SARATHKUMAR
DEVADASS
Bank Receipt 1,260 9,040
466540 24/Aug/2015 735047:JADHAV MRUGAL
RAJENDRA
Bank Receipt 1,261 9,040
464332 24/Aug/2015 735575:PATIL DIGVIJAY
ARVIND
Bank Receipt 1,262 9,040
465532 24/Aug/2015 734847:GAUR
KANWALJETSINGH
VINODSINGH
Bank Receipt 1,263 9,040
465300 24/Aug/2015 732379:MANE NITIN
DATTATRAY
Bank Receipt 1,264 7,040
462956 24/Aug/2015 729724:BAGUL
YASHODEEP MAKARAND
Bank Receipt 1,265 9,040
467278 24/Aug/2015 743329:PAWAR NITIN
LAXMAN
Bank Receipt 1,266 9,000
465117 24/Aug/2015 735609:PATIL
SANJUSHREE RAJENDRA
Bank Receipt 1,267 9,040
462952 24/Aug/2015 726836:AGRAWAL RAJAT
MOHAN
Bank Receipt 1,268 8,040
463299 24/Aug/2015 695445:KAMBLE AMOL ANIL Bank Receipt 1,269 10,540
464708 24/Aug/2015 730849:LOMTE DIGVIJAY
SADANAND
Bank Receipt 1,270 10,500
464072 24/Aug/2015 691391:KALE MAYUR
CHHAGAN
Bank Receipt 1,271 7,040
463572 24/Aug/2015 733220:CHOUDHARY AMIR
ARIF
Bank Receipt 1,272 9,000
463579 24/Aug/2015 735674:RAJPUT MAHESH
BABANSING
Bank Receipt 1,273 9,040
463179 24/Aug/2015 743871:YELMAR SUSHILA
SUBHASH
Bank Receipt 1,274 9,000
469640 25/Aug/2015 749482:SHRIKANTH C
RATHOD
Bank Receipt 1,275 9,000
470851 25/Aug/2015 713555:SARDAR REHAN
MOHAMMED JAFAR
Bank Receipt 1,276 7,000
470654 25/Aug/2015 751249:PERUMBULLY
BRINTO P P DAVID
Bank Receipt 1,277 9,000
470178 25/Aug/2015 734046:BHAGWAT PANKAJ
RAMCHANDRA
Bank Receipt 1,278 7,000
470629 25/Aug/2015 746864:SALUNKHE VIKAS
MACHINDRANATH
Bank Receipt 1,279 7,000
467940 25/Aug/2015 744214:ABDUL SHAHBAZ
ABDUL RAZZAQUE
Bank Receipt 1,280 7,000
469546 25/Aug/2015 710578:DASWANI NIKHIL
KAMLESH
Bank Receipt 1,281 7,000
471077 25/Aug/2015 748478:SAPKALE NILESH
VALMIK
Bank Receipt 1,282 9,000
467744 25/Aug/2015 733859:GAURAV NIMAI Bank Receipt 1,283 7,040
468434 25/Aug/2015 750234:PATIL VISHAL
RAVINDRA
Bank Receipt 1,284 7,000
467938 25/Aug/2015 741861:KAMINKAR
ROSHANI DNYANESHWAR
Bank Receipt 1,285 10,500
469586 25/Aug/2015 736931:BAHEKAR GOPAL
KRISHNARAO
Bank Receipt 1,286 9,040
469011 25/Aug/2015 750478:POOJARI
VEGANESH ANAND
Bank Receipt 1,287 7,000
468693 25/Aug/2015 744618:MANKAR MANALI
RAVINDRAKUMAR
Bank Receipt 1,288 7,000
470565 25/Aug/2015 708835:AAWEZ ALI KHAN
FAYYAZ ALI KHAN
Bank Receipt 1,289 9,040
470149 25/Aug/2015 713911:ANSARI NURUDDIN
MOHIDDIN
Bank Receipt 1,290 7,000
469928 25/Aug/2015 748688:FARHAN SAYED
NAZIR
Bank Receipt 1,291 7,000
General Ledger Page 76 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
469948 25/Aug/2015 751325:MANOJ KUMAR
ROUT
Bank Receipt 1,292 7,000
469326 25/Aug/2015 749377:SHEIKH FATIMA Bank Receipt 1,293 7,000
467793 25/Aug/2015 748135:GOSAVI KULADIP
PRAKASH
Bank Receipt 1,294 9,000
468795 25/Aug/2015 727000:KAMBLE SHUBHAM
SAMBHAJI
Bank Receipt 1,295 9,000
473942 26/Aug/2015 742984:PATIL LEENA
SANJAYBHAI
Bank Receipt 1,296 4,540
471329 26/Aug/2015 737128:TRILOKI
AMARNATH
Bank Receipt 1,297 7,040
473442 26/Aug/2015 743938:LODHE HARSHAL
SUBHASH
Bank Receipt 1,298 7,040
474077 26/Aug/2015 742349:DESAI PRIYANKA
VIJAY
Bank Receipt 1,299 8,040
473234 26/Aug/2015 726601:MALEKAR
PRASHANT WAMAN
Bank Receipt 1,300 9,000
474415 26/Aug/2015 744702:ICEWALA FATEMA
JUZARBHAI
Bank Receipt 1,301 7,040
474447 26/Aug/2015 753490:GHARPURE
ASHWINI DEVIDAS
Bank Receipt 1,302 9,000
472320 26/Aug/2015 742103:PATIL NIRAJ ANIL Bank Receipt 1,303 7,040
473233 26/Aug/2015 726120:BHABE SHAGAF
SIDDIQUE
Bank Receipt 1,304 9,000
472847 26/Aug/2015 754038:LAD SHAILESH
SHASHIKANT
Bank Receipt 1,305 9,000
473107 26/Aug/2015 744471:JAISWAL ANJALI
KANUPRASAD
Bank Receipt 1,306 7,040
471185 26/Aug/2015 740866:SALUNKHE
BHAGYASHRI LOTAN
Bank Receipt 1,307 9,040
474240 26/Aug/2015 741813:YADAV KUMARI
RAJSHRI RAJPAT
Bank Receipt 1,308 7,040
472967 26/Aug/2015 745893:DESHMUKH PRATIK
SHARAD
Bank Receipt 1,309 6,040
472160 26/Aug/2015 742611:PATIL TANUJA
VILAS
Bank Receipt 1,310 8,040
471313 26/Aug/2015 727150:VISHWAKARMA
PRIYANKA RAJENDRA
Bank Receipt 1,311 9,000
471194 26/Aug/2015 744283:TELESARA HARSH
RAJU
Bank Receipt 1,312 7,040
474066 26/Aug/2015 734198:LOHAR DINESH
CHANDRA RAM LAL
Bank Receipt 1,313 7,040
474884 26/Aug/2015 726284:KIRTANE KAUSHAL
MADHUKAR
Bank Receipt 1,314 9,000
472809 26/Aug/2015 741153:PATIL KAUSTUBH
VIDYA
Bank Receipt 1,315 9,040
473260 26/Aug/2015 742905:PATIL DIPTEJ
RANGRAO
Bank Receipt 1,316 4,540
471464 26/Aug/2015 724618:RATHI BHUSHAN
DILIP
Bank Receipt 1,317 9,000
473231 26/Aug/2015 723217:KEDARI VIVEK
VIJENDRA
Bank Receipt 1,318 9,000
471638 26/Aug/2015 724037:SAYYED AZHAR
AMANULLAH
Bank Receipt 1,319 9,000
473569 26/Aug/2015 724650:RATHI KHUSHALI
SURENDRA
Bank Receipt 1,320 9,000
472837 26/Aug/2015 752969:SURWADE YOGESH
BHAGWAT
Bank Receipt 1,321 9,000
472201 26/Aug/2015 754645:SAWANT AKSHAY
ASHOK
Bank Receipt 1,322 9,000
473391 26/Aug/2015 696771:BATHULA SONIA
KRISHNA
Bank Receipt 1,323 7,000
471188 26/Aug/2015 742509:PATIL BHAGYASHRI
SANJAY
Bank Receipt 1,324 8,040
General Ledger Page 77 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
472337 26/Aug/2015 752352:BHUMKAR BAKUL
VISHWANATH
Bank Receipt 1,325 7,000
471337 26/Aug/2015 742443:MAHALE SNEHAL
HIRAMAN
Bank Receipt 1,326 8,040
471425 26/Aug/2015 661010:SHINDE SANDIP
TULSHIRAM
Bank Receipt 1,327 9,040
472482 26/Aug/2015 742775:SALUNKHE
DIPASHREE LOTAN
Bank Receipt 1,328 9,040
472646 26/Aug/2015 741924:LOHAR KAVITA
KUMARI LAKSHMANLAL
Bank Receipt 1,329 7,040
475280 27/Aug/2015 752623:WASNIK VIVEK
YASHWANT
Bank Receipt 1,330 9,000
476314 27/Aug/2015 760780:LELE AMEY ATUL Bank Receipt 1,331 9,000
475531 27/Aug/2015 722596:KHAN HASNAIN
AHMED
Bank Receipt 1,332 9,000
475712 27/Aug/2015 750893:VISHWAS SUNIL
DUBEY
Bank Receipt 1,333 7,000
476957 27/Aug/2015 729181:NALAT PRITI
HIMMATRAO
Bank Receipt 1,334 9,000
475268 27/Aug/2015 741943:NILVARNA
SHREYAS AJAY
Bank Receipt 1,335 9,000
477146 27/Aug/2015 760192:PUNDE
AISHWARYA VIKAS
Bank Receipt 1,336 7,000
478150 27/Aug/2015 734212:SHIKNIS AMIT DILIP Bank Receipt 1,337 9,000
476030 27/Aug/2015 759698:ANDHERE ADESH
GNGARAM
Bank Receipt 1,338 7,000
477111 27/Aug/2015 752903:PATEL KALPESH
BALVANTLAL
Bank Receipt 1,339 9,000
476132 27/Aug/2015 749163:MUDIRAJ
MANGESH DEVANNA
Bank Receipt 1,340 7,000
476272 27/Aug/2015 752739:HAMBIR VIKAS
KISHOR
Bank Receipt 1,341 9,000
476951 27/Aug/2015 722315:KADAM ASHISH
SHANKAR
Bank Receipt 1,342 9,000
477894 27/Aug/2015 752523:BADGUJAR SUDHIR
RAMKRISHNA
Bank Receipt 1,343 9,000
477358 27/Aug/2015 730927:CHAVAN VRUSHALI
VIJAY VARSHA
Bank Receipt 1,344 9,000
475401 27/Aug/2015 729134:DESHMUKH
ASHLESHA GANGADHAR
Bank Receipt 1,345 9,000
475962 27/Aug/2015 729101:REWATKAR RUTIKA
ULHAS
Bank Receipt 1,346 9,000
475893 27/Aug/2015 758539:ABHISHEK
SHANKAR ILKAL
Bank Receipt 1,347 7,000
475258 27/Aug/2015 730139:BHAGAT PALLAVI
BALARAM
Bank Receipt 1,348 9,000
477103 27/Aug/2015 744695:UJGARE ASHWINI
MADHUKAR
Bank Receipt 1,349 9,000
477785 27/Aug/2015 759441:DIKE PRAJAKTA
ASHOK
Bank Receipt 1,350 7,000
475756 27/Aug/2015 760371:SHRINGARE
AAKASH VINOD
Bank Receipt 1,351 7,000
478146 27/Aug/2015 730859:SHIVGAN ANKITA
DIPAK
Bank Receipt 1,352 9,000
476269 27/Aug/2015 752285:PAGDHARE ANKITA
PRADIP
Bank Receipt 1,353 9,000
475568 27/Aug/2015 752577:MANKAR YOGESH
GOKUL
Bank Receipt 1,354 9,000
475049 27/Aug/2015 752309:SHETYE CHINMAY
SUSHIL
Bank Receipt 1,355 9,000
477879 27/Aug/2015 733575:THAKKAR KARAN
DINESH
Bank Receipt 1,356 9,000
475137 27/Aug/2015 731485:PAWASKAR VIPUL
ARVIND
Bank Receipt 1,357 9,000
General Ledger Page 78 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
476409 27/Aug/2015 752686:GANDLE SACHIN
SAHADEV
Bank Receipt 1,358 9,000
477773 27/Aug/2015 758741:NEWARE DURGA
RAJARAM
Bank Receipt 1,359 9,000
476388 27/Aug/2015 731454:INGLE KAVITA
SUDAM RAO
Bank Receipt 1,360 9,000
475567 27/Aug/2015 752238:GAIKWAD SAMEER
DILIP
Bank Receipt 1,361 9,000
475984 27/Aug/2015 752987:KHATAKE ARVIND
SHIVAJI
Bank Receipt 1,362 9,000
475622 27/Aug/2015 760127:MORE PRACHI
BHIKAJI
Bank Receipt 1,363 7,000
475908 27/Aug/2015 760645:DHARMENDRA
KUMAR GUPTA
Bank Receipt 1,364 7,000
477365 27/Aug/2015 733600:POPHALE DEEPAK
VILAS
Bank Receipt 1,365 9,000
475158 27/Aug/2015 752525:GAONKAR GAURAV
GANESH
Bank Receipt 1,366 9,000
475894 27/Aug/2015 758551:CHAUDHARI
KAOUSTUBH JAGDISH
Bank Receipt 1,367 9,000
475546 27/Aug/2015 734181:RATHOR VIKAS
SINGH YASHWANT SINGH
Bank Receipt 1,368 9,000
476684 27/Aug/2015 743730:RIKAME SANDEEP
BABAJI
Bank Receipt 1,369 4,500
475062 27/Aug/2015 757403:PAWAR
YUGANDHAR JITENDRA
Bank Receipt 1,370 9,000
475423 27/Aug/2015 752445:ABHYANKAR
AJINKYA
CHANDRASHEKHAR
Bank Receipt 1,371 9,000
476125 27/Aug/2015 731421:DESHPANDE
SWANAND DATTATRAYA
Bank Receipt 1,372 9,000
475164 27/Aug/2015 754770:SAVALKAR MANALI
BHALCHANDRA
Bank Receipt 1,373 6,000
477604 27/Aug/2015 730937:SHUBHAM SHINGH
BAGHEL
Bank Receipt 1,374 9,000
475855 27/Aug/2015 752483:BAIT PRANIT
PANDURANG AARTI
Bank Receipt 1,375 9,000
476964 27/Aug/2015 731325:DALVI AKASH
DNYANESHWAR
Bank Receipt 1,376 9,000
476386 27/Aug/2015 729165:PATIL SHIVANI
VILAS
Bank Receipt 1,377 9,000
476731 27/Aug/2015 759392:BHOSLE SIDDHESH
VIJAY
Bank Receipt 1,378 7,000
475392 27/Aug/2015 724205:TARU ROHIT
SURESH
Bank Receipt 1,379 9,000
475541 27/Aug/2015 731101:DABHADE
SHRIKANT ARVIND
Bank Receipt 1,380 9,000
477557 27/Aug/2015 615984:SHELAR AKSHAY
RAJENDRA
Bank Receipt 1,381 7,000
476242 27/Aug/2015 722129:ATHARVA
JOGALEKAR
Bank Receipt 1,382 9,000
475263 27/Aug/2015 735559:SIDESHWARE
MAHESH BALAJI
Bank Receipt 1,383 9,000
477110 27/Aug/2015 752433:SATPUTE KISHOR
KISAN
Bank Receipt 1,384 9,000
476392 27/Aug/2015 735624:YAMGAR SAGAR
EARAPPA
Bank Receipt 1,385 9,000
475840 27/Aug/2015 731630:PHAD
CHANDRABHAN
BHAUSAHEB
Bank Receipt 1,386 9,000
477869 27/Aug/2015 722025:REDEKAR RAHUL
SURESH
Bank Receipt 1,387 4,500
480887 28/Aug/2015 763298:MEWADA VIKAS
FUTRAMAL
Bank Receipt 1,388 9,000
General Ledger Page 79 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
480718 28/Aug/2015 763343:PAINTER ARWA
MOHSIN
Bank Receipt 1,389 9,000
479339 28/Aug/2015 763334:HINDIA PANKTI
MRUGESH
Bank Receipt 1,390 9,000
481048 28/Aug/2015 763313:PARMAR AVINASH
VIRENDRA
Bank Receipt 1,391 9,000
478969 28/Aug/2015 752349:PATIL AMOL
NAMDEO
Bank Receipt 1,392 9,000
480306 28/Aug/2015 757541:CHOUBEY
INDRAMANI KAUSHAL
Bank Receipt 1,393 7,000
480006 28/Aug/2015 763345:JADHAV ANUSHKA
ASHOK
Bank Receipt 1,394 9,000
479135 28/Aug/2015 759085:CHANDEL
PRATIKSING OMPRAKASH
Bank Receipt 1,395 9,000
481357 28/Aug/2015 761494:PRASAD AARTI
RAJNARAYAN
Bank Receipt 1,396 9,000
482237 28/Aug/2015 763499:THUMBER ANKIT
ANIRUDH
Bank Receipt 1,397 9,000
480107 28/Aug/2015 726699:JAYSWAL
ABHISHEK RAMNAVAL
Bank Receipt 1,398 9,000
478520 28/Aug/2015 763332:VISHWAKARMA
AJAY JANARDAN
Bank Receipt 1,399 9,000
481698 28/Aug/2015 753271:JADHAV KALPANA
KRUSHNAJI
Bank Receipt 1,400 9,000
478833 28/Aug/2015 763328:ASHRA POOJA
MUKESH
Bank Receipt 1,401 9,000
480838 28/Aug/2015 738744:KATE SHUBHAM
MANOJ
Bank Receipt 1,402 9,000
479966 28/Aug/2015 753350:DAPHAL SWETALI
SUBHASH
Bank Receipt 1,403 9,000
479143 28/Aug/2015 761629:INDAP KRUSHNA
PANDURANG
Bank Receipt 1,404 9,000
478694 28/Aug/2015 763680:NISHANT JAIN Bank Receipt 1,405 9,000
479679 28/Aug/2015 764955:SHAIKH AFSEEN
SALIM
Bank Receipt 1,406 9,000
482228 28/Aug/2015 762584:BALKHANDE
MONIKA SUDHAKAR
Bank Receipt 1,407 7,000
481733 28/Aug/2015 763305:KAJARIA AMOGU
TUSHAR
Bank Receipt 1,408 9,000
479337 28/Aug/2015 763290:SHAIKH SHARMEEN
ABDULGAFOOR
Bank Receipt 1,409 9,000
478482 28/Aug/2015 754919:APTE MANDAR
MOHAN
Bank Receipt 1,410 9,000
480300 28/Aug/2015 753199:DHAMAL TUSHAR
ARUN
Bank Receipt 1,411 9,000
482065 28/Aug/2015 763300:KHATRI SHIFA
AHMED
Bank Receipt 1,412 9,000
481734 28/Aug/2015 763346:SAYA ARWA
SHABBIR
Bank Receipt 1,413 9,000
480346 28/Aug/2015 763333:CHOWDHARY
MOHD MUNAZZA
SHAMSULLAH
Bank Receipt 1,414 9,000
479666 28/Aug/2015 763307:CHOILAWALA
NAFEESA SHABBIR
Bank Receipt 1,415 9,000
478530 28/Aug/2015 764785:RACHARLA SATISH
GANESH
Bank Receipt 1,416 7,000
479180 28/Aug/2015 765339:ARGHA PAUL Bank Receipt 1,417 7,000
478970 28/Aug/2015 753575:PANSARE
ABHISHEK VITTHAL
Bank Receipt 1,418 9,000
479326 28/Aug/2015 762458:SANKPAL OMKAR
ANAND
Bank Receipt 1,419 9,000
482239 28/Aug/2015 763576:CHAURASIA
PRACHI VIJAY
Bank Receipt 1,420 9,000
General Ledger Page 80 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
481010 28/Aug/2015 748378:NARKHEDE
BHAGYESH MAKARAND
Bank Receipt 1,421 7,040
480142 28/Aug/2015 750007:MHASKAR KAJAL
ANANT
Bank Receipt 1,422 9,040
480535 28/Aug/2015 763304:KACHWALA
TEHZUN SALIM
Bank Receipt 1,423 9,000
478300 28/Aug/2015 737138:PANDEY SUMIT
ASHWANI
Bank Receipt 1,424 7,040
480889 28/Aug/2015 763317:VIKASKUMAR
PARVENDRAKUMAR
Bank Receipt 1,425 9,000
478689 28/Aug/2015 763381:GUPTA ANJALI
OMPRAKASH
Bank Receipt 1,426 9,000
479795 28/Aug/2015 754041:MAHAJANI RUGVED
NITIN
Bank Receipt 1,427 9,000
482215 28/Aug/2015 761553:WANI RAHUL ARUN Bank Receipt 1,428 7,000
480136 28/Aug/2015 748657:BHOLE MAYURESH
DILIP
Bank Receipt 1,429 9,000
481049 28/Aug/2015 763336:VEMUL AKSHAY
VENKATESH
Bank Receipt 1,430 9,000
481899 28/Aug/2015 763311:CHAURASIA
PRAGYA VIJAY
Bank Receipt 1,431 9,000
479105 28/Aug/2015 742598:SHAIKH MARIYAMBI
AJIM
Bank Receipt 1,432 7,040
483261 29/Aug/2015 763485:JATHANA ASHISH
ROHAN
Bank Receipt 1,433 9,000
483412 29/Aug/2015 763297:BAGRECHA KUNAL
RAKESH
Bank Receipt 1,434 9,000
482654 29/Aug/2015 763310:T SREENIDHI Bank Receipt 1,435 9,000
483699 29/Aug/2015 762988:UTHALE
SIDDHARTH SHASHIKANT
Bank Receipt 1,436 9,000
482301 29/Aug/2015 731008:VORA NIMISH
JAYESH
Bank Receipt 1,437 9,000
484156 29/Aug/2015 763306:SANGHVI MOHIT
KAUSHIK
Bank Receipt 1,438 9,000
485856 29/Aug/2015 763293:GUPTA OMKAR
KRISHNAKUMAR
Bank Receipt 1,439 9,000
482657 29/Aug/2015 763393:KADAM GANESH
JOTIRAM
Bank Receipt 1,440 9,000
482674 29/Aug/2015 766602:SANGHVU VAIBHAV
DHIREN
Bank Receipt 1,441 9,000
483560 29/Aug/2015 764484:SHAIKH ATIQ
AHMED SHAHID
Bank Receipt 1,442 9,000
482504 29/Aug/2015 761755:VAVEKAR
MANGESH DEVIDAS DIPALI
Bank Receipt 1,443 9,000
484750 29/Aug/2015 763287:HARSH BHAVESH
SANGHAVI
Bank Receipt 1,444 9,000
483550 29/Aug/2015 762952:SHINDE SAYALI
SURYAKANT
Bank Receipt 1,445 9,000
484626 29/Aug/2015 764340:QURESHI ZUBER
ABDUL WAHAB
Bank Receipt 1,446 9,000
484018 29/Aug/2015 763285:UDAIPURWALA
MURTAZA BAKIR
Bank Receipt 1,447 9,000
484430 29/Aug/2015 754085:VISHAL TULSHIRAM
KOCHE
Bank Receipt 1,448 9,000
484157 29/Aug/2015 763309:RAJPUT NIKUNJ
HITENDRA
Bank Receipt 1,449 9,000
485243 29/Aug/2015 761891:THAKUR AKSHAY
ASHWINI
Bank Receipt 1,450 9,000
484431 29/Aug/2015 754115:KOTKAR NIKITA
ANANT
Bank Receipt 1,451 9,000
484912 29/Aug/2015 764339:SHAIKH IJAZ
AHMED MOHD ILIYAS
Bank Receipt 1,452 9,000
484777 29/Aug/2015 766153:ALKARI DIKSHA
SANJAY
Bank Receipt 1,453 9,000
General Ledger Page 81 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
484675 29/Aug/2015 768781:GANGAT HUMAIRA
MOHD HANIF
Bank Receipt 1,454 9,000
483681 29/Aug/2015 754778:THANEKAR VISHAL
KISHOR
Bank Receipt 1,455 9,000
482346 29/Aug/2015 763420:PATNI NAZIYA
ASLAM
Bank Receipt 1,456 9,000
485701 29/Aug/2015 763818:PARUI KIRAN
KISHOR
Bank Receipt 1,457 9,000
484749 29/Aug/2015 763282:JAIN AKSHAY
CHHAGANLAL
Bank Receipt 1,458 9,000
482941 29/Aug/2015 763403:CHAURASIA JAY
ANIL
Bank Receipt 1,459 9,000
482514 29/Aug/2015 763700:PATKAR SIDDHANT
SUNIL
Bank Receipt 1,460 9,000
482512 29/Aug/2015 763388:MUNTAZIR PATEL Bank Receipt 1,461 9,000
484883 29/Aug/2015 753147:KHALADKAR
SWARDA AMOD
Bank Receipt 1,462 9,000
482794 29/Aug/2015 763296:JAIN PRATIK
BHARATKUMAR
Bank Receipt 1,463 9,000
484019 29/Aug/2015 763419:DIWAN SIDRAH
PARVEZ
Bank Receipt 1,464 9,000
485884 29/Aug/2015 766206:BADHE SUYOG
RAVINDRA
Bank Receipt 1,465 9,000
484905 29/Aug/2015 763502:SHAIKH MOHOMED
AZIM MOHAMMED
HAROON
Bank Receipt 1,466 9,000
482655 29/Aug/2015 763319:PARMAR YASH
JAYANTI
Bank Receipt 1,467 9,000
484455 29/Aug/2015 763005:YELVE DIPESH
RAVINDRA
Bank Receipt 1,468 9,000
485850 29/Aug/2015 761985:KHAN
NOORHASSAN WAHAID
Bank Receipt 1,469 7,000
482942 29/Aug/2015 763486:FALCO CHRIS
ALLAN
Bank Receipt 1,470 9,000
490949 30/Aug/2015 654710:SHEKH AKIL
RASHID
Bank Receipt 1,471 7,040
486913 30/Aug/2015 726159:MISHRA PANKAJ
RAMASHANKAR
Bank Receipt 1,472 9,000
487628 30/Aug/2015 739233:KHAIRNAR
RAJENDRA DAULAT
Bank Receipt 1,473 7,040
486223 30/Aug/2015 713582:MOHITE SUSHANT
SURESH
Bank Receipt 1,474 10,540
489232 30/Aug/2015 320383:SONAWANE
AKSHAY VIKAS
Bank Receipt 1,475 9,040
490367 30/Aug/2015 754365:KUMBHAR NILESH
CHANDRAKANT
Bank Receipt 1,476 9,000
490210 30/Aug/2015 321162:KEDAR PRESHIT
BAPU
Bank Receipt 1,477 8,040
490668 30/Aug/2015 769795:ATHANIKAR
KUSHAL MANOJ
Bank Receipt 1,478 7,000
490803 30/Aug/2015 752614:SHARMA
SNEHLATA SAROJ KUMAR
Bank Receipt 1,479 7,040
487609 30/Aug/2015 713011:KAMBLE AKASH
RAMESH
Bank Receipt 1,480 7,040
491172 30/Aug/2015 462905:MARATHE KAVITA
DATTATRAYA
Bank Receipt 1,481 7,040
490806 30/Aug/2015 753079:DIDLA JOHNNY
MANIBABUN
Bank Receipt 1,482 7,040
490138 30/Aug/2015 763286:UJJAL KUMAR DAS Bank Receipt 1,483 9,000
485926 30/Aug/2015 321077:CHAVAN HEMLATA
SHANTARAM
Bank Receipt 1,484 6,040
490974 30/Aug/2015 696011:BHOSALE POOJA
RAJENDRA
Bank Receipt 1,485 7,040
General Ledger Page 82 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
490706 30/Aug/2015 569183:DHARMADHIKARI
ADITYA ARUN
Bank Receipt 1,486 7,040
489604 30/Aug/2015 750889:KHUDE SUPRIYA
SARJERAO
Bank Receipt 1,487 10,540
491255 30/Aug/2015 746253:CHANDRAVANSHI
PRAMOD KAILAS
Bank Receipt 1,488 9,040
486861 30/Aug/2015 320523:JADHAV PRATIK
JITENDRA
Bank Receipt 1,489 6,040
489226 30/Aug/2015 295596:MARATHE
KALPESH ATMARAM
Bank Receipt 1,490 7,040
490955 30/Aug/2015 667753:PATIL MANOJ
SHARAD
Bank Receipt 1,491 8,040
490612 30/Aug/2015 754412:GAIKWAD VIJAY
NARAYAN
Bank Receipt 1,492 7,040
491098 30/Aug/2015 757953:BHARAMBE ASHISH
DILIP
Bank Receipt 1,493 7,040
487597 30/Aug/2015 689876:BHOSALE
HRUSHIKESH RAJENDRA
Bank Receipt 1,494 7,040
490477 30/Aug/2015 463111:SALUNKHE
DHANASHRI SAMBHAJI
Bank Receipt 1,495 7,040
489156 30/Aug/2015 763283:BHAGWAT TANAY
NITIN
Bank Receipt 1,496 9,000
490711 30/Aug/2015 662532:CHANAL TAPASYA
VIJAY
Bank Receipt 1,497 7,040
486784 30/Aug/2015 754812:KOTHE MAHESH
VISHNUPANT
Bank Receipt 1,498 7,040
487357 30/Aug/2015 684997:BADGUJAR AKASH
HIRALAL
Bank Receipt 1,499 6,040
489516 30/Aug/2015 695209:PARMAR BHAVANA
KISHOR
Bank Receipt 1,500 10,540
487800 30/Aug/2015 641945:KHEDEKAR
SANGRAM SACHIN
Bank Receipt 1,501 7,040
487376 30/Aug/2015 697275:WATANE SACHIN
RAMESHWAR
Bank Receipt 1,502 7,040
489935 30/Aug/2015 769898:MANDAL SURAJ
RAJENDRA
Bank Receipt 1,503 7,000
491275 30/Aug/2015 749691:BHATAWADEKAR
AMOGH MOAHN
Bank Receipt 1,504 9,000
490524 30/Aug/2015 701061:CHOUDHARI
PRASHANT SUGRIV
Bank Receipt 1,505 7,040
489557 30/Aug/2015 735671:THIGALE
PRATIKSHA SUBHASH
Bank Receipt 1,506 7,040
491510 30/Aug/2015 753067:D'SOUZA JACKSON
ANTHONY
Bank Receipt 1,507 10,540
489284 30/Aug/2015 705168:PURI PAWAN
MAHADEV
Bank Receipt 1,508 7,040
486331 30/Aug/2015 763327:PANDEY SHIVAM
SANJAY
Bank Receipt 1,509 9,000
488905 30/Aug/2015 755190:AHIRE PRITESH
SUBHASH
Bank Receipt 1,510 6,040
490058 30/Aug/2015 740074:SHAIKH ASAD
RASHID
Bank Receipt 1,511 7,040
487101 30/Aug/2015 657466:WAGHE
AISHWARYA MANOHAR
Bank Receipt 1,512 8,040
488335 30/Aug/2015 740075:YEVALEKAR SAVITA
KISHOR
Bank Receipt 1,513 7,040
489015 30/Aug/2015 661106:JADHAV SUYASH
DADAJI
Bank Receipt 1,514 7,040
487134 30/Aug/2015 709361:NAYAK PUNAM
DILIPRAO
Bank Receipt 1,515 9,040
491219 30/Aug/2015 714691:MANDEKAR
KARISHMA DATTA
Bank Receipt 1,516 10,540
488307 30/Aug/2015 703334:INGOLE PAWAN
PURUSHOTTAM
Bank Receipt 1,517 7,040
General Ledger Page 83 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
487614 30/Aug/2015 725968:KASABE VISHAL
RAMESH
Bank Receipt 1,518 9,000
489545 30/Aug/2015 729705:BHALERAO
GAURAV HEMANT
Bank Receipt 1,519 7,040
487162 30/Aug/2015 739719:SAGAVEKAR
HARSHAL GANESH
Bank Receipt 1,520 10,540
490531 30/Aug/2015 715060:KUTE
SHRIKRISHNA JANARDAN
Bank Receipt 1,521 10,540
489868 30/Aug/2015 754259:TADAVI MOHSIN
MOHMMAD
Bank Receipt 1,522 7,040
486985 30/Aug/2015 754581:ADIDRAVID
YASHODARAN ESHANKAR
Bank Receipt 1,523 7,040
491136 30/Aug/2015 769655:KAMBLE AKSHAY
ANIL
Bank Receipt 1,524 7,000
487641 30/Aug/2015 744138:KASHELIKAR
AAKASH RAJAN
Bank Receipt 1,525 9,000
490439 30/Aug/2015 770264:NAIR LILSON
GOPINATHAN
Bank Receipt 1,526 7,000
490010 30/Aug/2015 690167:REMBHOTKAR
SIDDHESH PADMAKAR
Bank Receipt 1,527 7,040
489167 30/Aug/2015 766489:KATUDIA KRUNAL
YOGESH
Bank Receipt 1,528 9,000
488798 30/Aug/2015 685546:PAWAR NIMISH Bank Receipt 1,529 7,040
490209 30/Aug/2015 320821:PATIL HARDIK
KUMAR RAJUBHAI
Bank Receipt 1,530 8,040
488337 30/Aug/2015 740351:JADHAV AMOL
GOVIND
Bank Receipt 1,531 7,040
486593 30/Aug/2015 769506:RANA DHEERAJ
GOVIND
Bank Receipt 1,532 7,000
487665 30/Aug/2015 752528:VASAVE RAHUL
SINDHUBAI
Bank Receipt 1,533 8,040
489537 30/Aug/2015 714724:KUCHEKAR
PALLAVI SHAMRAO
Bank Receipt 1,534 7,040
487615 30/Aug/2015 726190:MORE DIPESH
SHREEKRUSHANA
Bank Receipt 1,535 9,000
487229 30/Aug/2015 754635:PATIL MAYUR
KISHOR
Bank Receipt 1,536 8,040
490680 30/Aug/2015 770549:MHATRE RAJESH
SHANKAR
Bank Receipt 1,537 7,000
494091 31/Aug/2015 767893:MADOO ZIAN FAIZ Bank Receipt 1,538 9,000
494057 31/Aug/2015 739010:DETHE PRASANNA
GOVIND
Bank Receipt 1,539 9,000
492592 31/Aug/2015 774895:MAHAJAN
RAJKUMAR VIJAY
Bank Receipt 1,540 9,000
494383 31/Aug/2015 775923:HINGU VIREN
MUKESH
Bank Receipt 1,541 9,000
493822 31/Aug/2015 738698:JADHAV ARATI
MANOHAR
Bank Receipt 1,542 9,000
493422 31/Aug/2015 767861:KHAN SABIHA
KHATOON BABU HUSAIN
Bank Receipt 1,543 9,000
493665 31/Aug/2015 772369:CHAMCHI AMRUT
SHIVANAND
Bank Receipt 1,544 10,500
494976 31/Aug/2015 749530:GHOGALE AKSHAY
BHALCHANDRA
Bank Receipt 1,545 9,000
496319 31/Aug/2015 762064:GADPAL ABHIJEET
TRIMBAK
Bank Receipt 1,546 9,000
493397 31/Aug/2015 742878:NACHIKET
MAYEKAR
Bank Receipt 1,547 9,000
493061 31/Aug/2015 774303:KAKDE PRAVIN
VITTHAL
Bank Receipt 1,548 7,000
495690 31/Aug/2015 746950:PAWAR ANIKET
ANKUSH
Bank Receipt 1,549 7,000
496758 31/Aug/2015 763920:MULANI ALFIYA
KASAM
Bank Receipt 1,550 7,000
General Ledger Page 84 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
495473 31/Aug/2015 767886:NAZMI MD ABID
HUSAIM
Bank Receipt 1,551 9,000
496335 31/Aug/2015 767936:DIVKER KHALID
NAUSHAD
Bank Receipt 1,552 9,000
494964 31/Aug/2015 742544:INAMDAR
MOHAMMED ARFAT MOHD
IRFAN
Bank Receipt 1,553 9,000
495917 31/Aug/2015 762883:MEMANE POONAM
DATTATRAY
Bank Receipt 1,554 9,000
495531 31/Aug/2015 774754:KHADSE SUMIT
SADANAND
Bank Receipt 1,555 9,000
495231 31/Aug/2015 766234:DABHOLKAR
SHARMILA ARUN
Bank Receipt 1,556 9,000
496317 31/Aug/2015 761714:PINJARI KAMIL
ADAM
Bank Receipt 1,557 7,000
494595 31/Aug/2015 775830:KAMATE PRAKASH
MARUTI
Bank Receipt 1,558 9,000
492981 31/Aug/2015 754463:NAIK GAJANAN
SUBHASH
Bank Receipt 1,559 9,000
494487 31/Aug/2015 714683:CHOUGULE
SHUBHAM SATISH
Bank Receipt 1,560 9,000
492989 31/Aug/2015 762021:SHAIKH SOAIB
IMTIYAZ
Bank Receipt 1,561 9,000
494512 31/Aug/2015 754100:KADAM OMKAR
VITHAL
Bank Receipt 1,562 9,000
495698 31/Aug/2015 762849:JADHAV NAYANA
ASHOK
Bank Receipt 1,563 9,000
493843 31/Aug/2015 762785:GUPTA REEMA
PANNALAL
Bank Receipt 1,564 9,000
495180 31/Aug/2015 708370:CHAUHAN RAJU
JAIHIND
Bank Receipt 1,565 9,000
495456 31/Aug/2015 761987:KHUNE SWAPNIL
KALIDAS
Bank Receipt 1,566 9,000
493167 31/Aug/2015 714767:PATIL MAHENDRA
DNYANDEO
Bank Receipt 1,567 7,000
494988 31/Aug/2015 761962:MOHILI ADITYA
LINGRAJ
Bank Receipt 1,568 9,000
495907 31/Aug/2015 754130:KADAM SHANKAR
UTTAM
Bank Receipt 1,569 9,000
492340 31/Aug/2015 767248:DESHPANDE AMOL
YASHWANT
Bank Receipt 1,570 9,000
493858 31/Aug/2015 767922:ANSARI
MOHAMMAD AAMIR
SHAHID AKHTAR
Bank Receipt 1,571 9,000
493726 31/Aug/2015 777463:SIRSAT RAHUL
PANDURANG
Bank Receipt 1,572 9,000
495530 31/Aug/2015 774739:KIRTI ANIL
SHAMDASANI
Bank Receipt 1,573 7,000
493808 31/Aug/2015 714697:GHODKE
NARENDRA BAJIRAO
Bank Receipt 1,574 9,000
495711 31/Aug/2015 767938:NARVIL YAHYA
MANSAF
Bank Receipt 1,575 9,000
494575 31/Aug/2015 774645:SONAR JITENDRA
RAMESH
Bank Receipt 1,576 9,000
492644 31/Aug/2015 778900:WILSON THOMAS
FREDDY
Bank Receipt 1,577 7,000
496531 31/Aug/2015 749749:JADHAV VISHAL
VIJAY
Bank Receipt 1,578 9,000
493623 31/Aug/2015 742185:JADHAV VICKY
KALBHA
Bank Receipt 1,579 9,000
495945 31/Aug/2015 772490:ANISH SHASHIKANT
TAKKE
Bank Receipt 1,580 7,000
495920 31/Aug/2015 766274:SHINDE PRASAD
ANANT
Bank Receipt 1,581 9,000
General Ledger Page 85 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
493848 31/Aug/2015 764538:SHELKE PRIYANKA
BALASAHEB
Bank Receipt 1,582 9,000
492746 31/Aug/2015 761462:KHAN ARFAT
AKRAM
Bank Receipt 1,583 7,000
492503 31/Aug/2015 726479:SINGH DURGESH
RAMSINGH
Bank Receipt 1,584 9,000
493605 31/Aug/2015 714558:MORE AMOL
SAMPAT
Bank Receipt 1,585 9,000
492969 31/Aug/2015 743220:SAHU SHIV
SHANKER CHETAN
Bank Receipt 1,586 9,000
495216 31/Aug/2015 751566:KARANDE AKASH
MARUTI
Bank Receipt 1,587 7,000
496321 31/Aug/2015 762865:LAD SIDDESH
DEEPAK
Bank Receipt 1,588 9,000
494263 31/Aug/2015 712516:BHOSALE AKSHATA
KAMLAKAR
Bank Receipt 1,589 7,000
492434 31/Aug/2015 778615:SAROJ DHEERAJ
GOVIND
Bank Receipt 1,590 7,000
491698 31/Aug/2015 761491:PATEL ALI SALMAN Bank Receipt 1,591 7,000
491891 31/Aug/2015 763280:BHIMANI
VATSALKUMAR
MANSUKHBHAI
Bank Receipt 1,592 9,000
495806 31/Aug/2015 778117:KHAN MOHD
SALMAN SALIM
Bank Receipt 1,593 7,000
493098 31/Aug/2015 777676:SANDANSHIV VINAY
ASHOK
Bank Receipt 1,594 7,000
495506 31/Aug/2015 773641:PAL LALCHAND
CHAUTHI
Bank Receipt 1,595 7,000
495908 31/Aug/2015 754185:KHAN ARBAZ
JAHUR
Bank Receipt 1,596 9,000
495472 31/Aug/2015 767812:KHAN SAAD AHMAD
MOHAMMAD SHAKEEL
Bank Receipt 1,597 9,000
492524 31/Aug/2015 743793:SHARMA SANDEEP
MANOHAR
Bank Receipt 1,598 9,000
495696 31/Aug/2015 761659:KAMBLI ROHAN
BHASKAR VAISHALI
Bank Receipt 1,599 9,000
491738 31/Aug/2015 772871:GODASE AMIT
DATTATRY
Bank Receipt 1,600 10,500
494403 31/Aug/2015 777014:FERNANDES
SANYAJULIA SIMON
Bank Receipt 1,601 7,000
494518 31/Aug/2015 762547:HIWALE GAUTAM
DADARAO
Bank Receipt 1,602 9,000
492080 31/Aug/2015 742652:GOHIL RAKESH
SHANTILAL
Bank Receipt 1,603 9,000
495214 31/Aug/2015 749265:CHAVAN RAKESH
GANPAT
Bank Receipt 1,604 9,000
495349 31/Aug/2015 778539:BASAPURE
SHRAVYA RAMESH
Bank Receipt 1,605 10,500
491705 31/Aug/2015 763604:ALDAR ARCHANA
LINGA
Bank Receipt 1,606 7,000
492842 31/Aug/2015 775973:MHATRE ANAND
KAILAS
Bank Receipt 1,607 7,000
493842 31/Aug/2015 761871:AMIR HAMZA
PARVEZ AHMAD
Bank Receipt 1,608 7,000
496750 31/Aug/2015 754488:PATIL SHAMRAO
JAGJIVAN
Bank Receipt 1,609 9,000
494713 31/Aug/2015 726512:WAREKAR
MAYURESH ANANT
Bank Receipt 1,610 9,000
495449 31/Aug/2015 757899:SHIRODKAR SAGAR
PRAKASH
Bank Receipt 1,611 9,000
494513 31/Aug/2015 757878:RAWOOL NILKANTH
MAHESH
Bank Receipt 1,612 9,000
496749 31/Aug/2015 754376:KUBADE VISHAL
VIJAY
Bank Receipt 1,613 9,000
General Ledger Page 86 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
495076 31/Aug/2015 776001:SHAIKH ABDUL
RAHIM ABDUL KADER
Bank Receipt 1,614 9,000
494072 31/Aug/2015 754430:NAIK DARSHAN
MOHAN
Bank Receipt 1,615 9,000
494297 31/Aug/2015 763035:ATLA VIVEK
SHIVPRASADRAO
Bank Receipt 1,616 9,000
494408 31/Aug/2015 777994:BANDAL
MAHENDRA SUDHKAR
Bank Receipt 1,617 9,000
493217 31/Aug/2015 767966:SHAIKH ABU
HUZAIFA MOHD RASHID
Bank Receipt 1,618 9,000
493415 31/Aug/2015 762979:NARSALE VISHAL
VIJAY
Bank Receipt 1,619 9,000
492548 31/Aug/2015 767953:QAZI IRFAN EJAZ Bank Receipt 1,620 9,000
494301 31/Aug/2015 763579:GAONKAR PRATIK
PRAMOD
Bank Receipt 1,621 9,000
494284 31/Aug/2015 743282:PAWAR CHINMAY
RAJAN
Bank Receipt 1,622 9,000
495441 31/Aug/2015 744334:RAUT PRIYANKA
PANDURANG
Bank Receipt 1,623 9,000
493421 31/Aug/2015 767839:MOINS ANEES
AHMAD
Bank Receipt 1,624 9,000
495034 31/Aug/2015 773059:PAVAN RAVINDRA
SHIVADE
Bank Receipt 1,625 10,500
493185 31/Aug/2015 743078:KAPAL SUDARSHAN
DHANUDHAR
Bank Receipt 1,626 9,000
494300 31/Aug/2015 763387:SHAIKH FIRDOS
SHAKIL
Bank Receipt 1,627 9,000
492785 31/Aug/2015 772968:BARI NILESH
HEMANT
Bank Receipt 1,628 9,000
494134 31/Aug/2015 773217:MOMIN MOHD
HAMZA MOHD ASLAM
Bank Receipt 1,629 7,000
495455 31/Aug/2015 761940:MULLA USAID
FAROOQUE
Bank Receipt 1,630 7,000
494536 31/Aug/2015 770579:YADAV KIRAN
SIYARAM
Bank Receipt 1,631 9,000
496357 31/Aug/2015 772521:PAREKH SAJELI
MILIND
Bank Receipt 1,632 9,000
493649 31/Aug/2015 767170:SHAIKH
AZHRUDDIN HAFFIJULLAH
Bank Receipt 1,633 7,000
493632 31/Aug/2015 748091:GAIKWAD AMOL
SAMADHAN
Bank Receipt 1,634 9,000
495923 31/Aug/2015 767956:ANSARI ABU
HAMZA ABDUL HANNAN
Bank Receipt 1,635 9,000
493402 31/Aug/2015 749499:GAONKAR
SUSHANT SUBHASH
Bank Receipt 1,636 9,000
492327 31/Aug/2015 749387:DALVI OMKAR
MANGESSH
Bank Receipt 1,637 9,000
492538 31/Aug/2015 763321:FICHADIA HARDIK
HARSHAD
Bank Receipt 1,638 9,000
495682 31/Aug/2015 742377:CHAUHAN RITESH
BHARATBHAI
Bank Receipt 1,639 7,000
493959 31/Aug/2015 778920:JIVRAKH GAURAV
BHARAT
Bank Receipt 1,640 9,000
495439 31/Aug/2015 743133:ANSARI WASEEM
AHMED WASEER AHMED
Bank Receipt 1,641 9,000
492112 31/Aug/2015 769702:SAROJ RUBY
JAWAHARLAL
Bank Receipt 1,642 9,000
495899 31/Aug/2015 743760:GUPTA
VIJAYKUMAR
CHANDRABHAN
Bank Receipt 1,643 9,000
491669 31/Aug/2015 714587:KADAM ANIKET
RAJKUMAR
Bank Receipt 1,644 9,000
495699 31/Aug/2015 763056:SURYA NATH Bank Receipt 1,645 9,000
General Ledger Page 87 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
494266 31/Aug/2015 715179:VIRAT
VISHWANATH JAGTAP
Bank Receipt 1,646 7,000
496874 31/Aug/2015 778885:HAZARE SANDEEP
ANIL
Bank Receipt 1,647 7,000
494066 31/Aug/2015 749457:DSILVA SWEETON
JOHN
Bank Receipt 1,648 9,000
495695 31/Aug/2015 761437:SHAIKH JAMSHEED
AHMAD ABDUL WAHAB
Bank Receipt 1,649 7,000
494968 31/Aug/2015 744111:REPAL SANTOSH
HARISHCHANDRA
Bank Receipt 1,650 9,000
491715 31/Aug/2015 767764:SHAIKH MOHD
ALMAS SHAREEFUDDIN
Bank Receipt 1,651 9,000
493187 31/Aug/2015 744202:PATNE SHWETA
KISHOR
Bank Receipt 1,652 9,000
496738 31/Aug/2015 743838:DHAWRE VIJAY
MAHADEV
Bank Receipt 1,653 9,000
493389 31/Aug/2015 738625:ANSARI ARBEENA
LAIQUE
Bank Receipt 1,654 9,000
492960 31/Aug/2015 738232:HADKAR BHUSHAN
JAYWANT
Bank Receipt 1,655 9,000
492208 31/Aug/2015 778971:SHIVARKAR SUNNY
SATISH
Bank Receipt 1,656 10,500
496781 31/Aug/2015 771429:PURUSHOTTAM
ANKUSH MIRKAR
Bank Receipt 1,657 10,500
495084 31/Aug/2015 776315:SHUVANKAR SAU Bank Receipt 1,658 7,000
493412 31/Aug/2015 762042:GUPTA SATISH
RAMDAS
Bank Receipt 1,659 9,000
495977 31/Aug/2015 774542:VAZE SACHIN
MADHUKAR
Bank Receipt 1,660 10,500
492201 31/Aug/2015 778322:PAWAR AMIT ANIL Bank Receipt 1,661 7,000
496334 31/Aug/2015 767744:SAYYED FAHAD
SAFI
Bank Receipt 1,662 9,000
495215 31/Aug/2015 749707:JADHAV
SIDDHARTH RAJARAM
Bank Receipt 1,663 9,000
495915 31/Aug/2015 761810:ANSARI MOHD
AASIF NASEEM AHMED
Bank Receipt 1,664 7,000
495898 31/Aug/2015 743638:PRAJAPATI
RAJKUMAR MUNNILAL
Bank Receipt 1,665 9,000
492521 31/Aug/2015 742428:SHAIKH FAYAZ
AHMED IBARAT AHMED
Bank Receipt 1,666 9,000
496766 31/Aug/2015 767859:ANSARI
MOHAMMAD MOHSIN
MOHAMMAD ASLAM
Bank Receipt 1,667 9,000
493626 31/Aug/2015 744148:PANDIT PRADNYA
NARENDRA
Bank Receipt 1,668 9,000
495298 31/Aug/2015 775173:KHADE AKASH
GANESH
Bank Receipt 1,669 7,000
491686 31/Aug/2015 743330:NARKAR MAHESH
SURYAKANT
Bank Receipt 1,670 9,000
493179 31/Aug/2015 738300:KHEDEKAR NIKITA
PRAKASH
Bank Receipt 1,671 9,000
495787 31/Aug/2015 777010:SHAIKH HANZALA
SHAHID
Bank Receipt 1,672 7,000
492711 31/Aug/2015 717102:PATEL MIHIR
KISHORCHAND
Bank Receipt 1,673 9,000
496724 31/Aug/2015 725700:GAMARE ANKIT
SUDESH
Bank Receipt 1,674 9,000
495493 31/Aug/2015 772729:SANGHAR LUBNA
BANOO SULEMAN
Bank Receipt 1,675 7,000
492968 31/Aug/2015 742342:RAUT VIJAY
TUKARAM
Bank Receipt 1,676 9,000
492980 31/Aug/2015 754404:MAYEKAR ANANT
RAMCHANDRA
Bank Receipt 1,677 9,000
General Ledger Page 88 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
494502 31/Aug/2015 742780:KARANDE AKSHAY
JAGANNATH
Bank Receipt 1,678 9,000
492081 31/Aug/2015 742816:ASHISH GUPTA Bank Receipt 1,679 9,000
494497 31/Aug/2015 738194:SHAHID KHAN Bank Receipt 1,680 9,000
493195 31/Aug/2015 749642:JADHAV CHANDAN
VIJAY
Bank Receipt 1,681 9,000
492995 31/Aug/2015 763544:GAONKAR SAHIL
CHANDRAKANT
Bank Receipt 1,682 7,000
495910 31/Aug/2015 754522:PAWAR ANIKET
GAUTAM
Bank Receipt 1,683 9,000
496732 31/Aug/2015 738173:SHINDE AKSHAY
ANIL
Bank Receipt 1,684 9,000
494967 31/Aug/2015 744037:KAMBLI SANDEEP
JAGANNATH
Bank Receipt 1,685 9,000
496639 31/Aug/2015 777767:SHUBHAM
VILASRAO TAKANKHAR
Bank Receipt 1,686 7,000
491716 31/Aug/2015 767828:KHAN MOHSIN
AYYUB
Bank Receipt 1,687 9,000
493188 31/Aug/2015 744281:SANYAL ALOK
BRIJGOPAL
Bank Receipt 1,688 9,000
494517 31/Aug/2015 762107:DIKSHIT ASHISH
KUMAR JAY PRAKASH
Bank Receipt 1,689 9,000
493588 31/Aug/2015 672875:KOLTE AMIT
BHARAT
Bank Receipt 1,690 7,000
494081 31/Aug/2015 761456:SHAIKH MOHD
MOAZZAM IQBAL
Bank Receipt 1,691 7,000
492152 31/Aug/2015 774228:SHINDE NIKESH
RAJENDRA
Bank Receipt 1,692 9,000
492109 31/Aug/2015 768999:MANKAME AJIT
RAVI
Bank Receipt 1,693 9,000
497263 01/Sep/2015 731696:JADHAV SUMIT
SHIVAJI
Bank Receipt 1,694 9,000
497565 01/Sep/2015 762921:PADALE SHARDUL
RAMESH
Bank Receipt 1,695 9,000
497927 01/Sep/2015 773327:ANSARI
MOHAMMAD AAMIR
MOHAMMAD RIZWAN
Bank Receipt 1,696 7,000
497916 01/Sep/2015 761421:KARODI FARHAD
AMIR HAMZA
Bank Receipt 1,697 7,000
496977 01/Sep/2015 734508:KOTECHA BHISHMA
CHETAN
Bank Receipt 1,698 9,000
497711 01/Sep/2015 735035:JADHAV AKSHAY
ASHOK
Bank Receipt 1,699 7,000
498439 01/Sep/2015 735584:PITHWA JAY
PRADEEP
Bank Receipt 1,700 9,000
498003 01/Sep/2015 759454:ANSARI SUFI
MANSOORI SHAKEEL
AHMED
Bank Receipt 1,701 7,000
497346 01/Sep/2015 759586:PARMAR POOJA
PIRSINGH
Bank Receipt 1,702 7,000
498288 01/Sep/2015 759530:SHAIKH A KALAM A
MAJID
Bank Receipt 1,703 7,000
498220 01/Sep/2015 777128:MOMIN MOHDSAIF
MOHDSALEEM
Bank Receipt 1,704 7,000
497802 01/Sep/2015 776788:ALEKAR NURIN
NISAR
Bank Receipt 1,705 7,000
497188 01/Sep/2015 751475:DOLARE AKASH
NANASAHEB
Bank Receipt 1,706 9,000
497183 01/Sep/2015 735867:MEWADA ZEEL
JAYESH
Bank Receipt 1,707 9,000
497258 01/Sep/2015 714628:PUJARI POOJA
VISHNU
Bank Receipt 1,708 9,000
497347 01/Sep/2015 761584:JAWRE AQDAS
ASIM
Bank Receipt 1,709 7,000
General Ledger Page 89 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
498514 01/Sep/2015 761649:KUNGLE KHURRAM
DANISH
Bank Receipt 1,710 7,000
497914 01/Sep/2015 759319:ANSARI
MOHAMMAD ILYAS ABDUL
GAFFAR
Bank Receipt 1,711 7,000
497493 01/Sep/2015 763288:CHAURASIA
DEVESH PREMSHANKAR
Bank Receipt 1,712 9,000
497553 01/Sep/2015 710739:DANDARE PRATIK
SUDHAKAR
Bank Receipt 1,713 9,000
498364 01/Sep/2015 735677:MORE VAISHALI
VISHNU
Bank Receipt 1,714 9,000
498441 01/Sep/2015 735923:MEENA DEEPAK
KUMAR MUNSHILAL
Bank Receipt 1,715 9,000
498442 01/Sep/2015 737183:KAKKARA
SONUSUPRY
Bank Receipt 1,716 9,000
496929 01/Sep/2015 772734:MESHRAM ADIL
RAHUL
Bank Receipt 1,717 7,000
497408 01/Sep/2015 761713:MORE VIPUL
KISANBHAI
Bank Receipt 1,718 9,000
498280 01/Sep/2015 745465:MORE SUNIL
PRADIP
Bank Receipt 1,719 9,000
497931 01/Sep/2015 775859:SUNAYANA
SURYAKANT GHADGE
Bank Receipt 1,720 7,000
498143 01/Sep/2015 763284:CHAURASIA
YOGESH KUMAR
GOVARDHAN
Bank Receipt 1,721 9,000
497257 01/Sep/2015 714518:SAYYAD IPTESAM
ALTAF
Bank Receipt 1,722 9,000
497954 01/Sep/2015 782585:MANKAR PRITI
NARESH
Bank Receipt 1,723 7,000
498372 01/Sep/2015 759102:ANSARI NEHA
IQBAL
Bank Receipt 1,724 7,000
497197 01/Sep/2015 759366:MOHAMMAD
MUBASHSHIR MOHAMMAD
MANNAN
Bank Receipt 1,725 7,000
498292 01/Sep/2015 773146:KARHADE SHIRISH
SAMADHAN
Bank Receipt 1,726 6,000
498085 01/Sep/2015 780605:DHAWASE KIRAN
RAMDAS
Bank Receipt 1,727 9,000
497270 01/Sep/2015 745553:MOHIMTULE
SHAISTA AMIN
Bank Receipt 1,728 9,000
497637 01/Sep/2015 714656:SALUNKHE
ASHWINI SUNIL
Bank Receipt 1,729 9,000
498456 01/Sep/2015 772832:DALVI PRASHANT
SURYAKANT
Bank Receipt 1,730 7,000
497720 01/Sep/2015 761800:MHATRE GAURAV
VILAS
Bank Receipt 1,731 9,000
498447 01/Sep/2015 762075:PARAB TEJAS
GANESH
Bank Receipt 1,732 9,000
498434 01/Sep/2015 714572:SUTAR SAYALI
SUHAS
Bank Receipt 1,733 9,000
497276 01/Sep/2015 763527:VAID SUMAN
BABUJI
Bank Receipt 1,734 9,000
498511 01/Sep/2015 759285:MOHAMMAD UMAR
MOHAMMAD SUFYAN
Bank Receipt 1,735 7,000
497782 01/Sep/2015 741860:VYAWAHARE NITIN
AJABRAO
Bank Receipt 1,736 4,500
498575 01/Sep/2015 767785:SARDAR RAHIM AB
RAUF
Bank Receipt 1,737 9,000
498211 01/Sep/2015 761930:KALE PALLAVI
SURYAKANT
Bank Receipt 1,738 9,000
498132 01/Sep/2015 735642:KAMBLI ARADHYA
ANAND
Bank Receipt 1,739 9,000
General Ledger Page 90 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
499999 02/Sep/2015 779193:GAVHANE RAM
SUBHASH
Bank Receipt 1,740 6,000
499545 02/Sep/2015 778784:SHINDE AKSHAY
GAHANAJI
Bank Receipt 1,741 7,000
500792 02/Sep/2015 763324:NAFISH ANSARI Bank Receipt 1,742 9,000
499498 02/Sep/2015 731231:JICHKAR SWAPNIL
ANIL
Bank Receipt 1,743 4,500
500332 02/Sep/2015 778868:PRATIK NITIN
WAGLE
Bank Receipt 1,744 9,000
499922 02/Sep/2015 610570:LOHIYA RAJIV
MAHENDRASINGH
Bank Receipt 1,745 7,000
499900 02/Sep/2015 784416:SONTAKKE
SANDEEP DNYANESHWAR
Bank Receipt 1,746 9,000
499866 02/Sep/2015 761704:THORAT MANGESH
RAJENDRA
Bank Receipt 1,747 7,000
498777 02/Sep/2015 763424:ALAM SNEHA
THOMAS
Bank Receipt 1,748 9,000
501152 02/Sep/2015 777031:THAMKE KUNAL
ROHIDAS
Bank Receipt 1,749 9,000
501154 02/Sep/2015 779197:ROHIT PRAKASH
BHAD
Bank Receipt 1,750 9,000
501065 02/Sep/2015 784918:KADAM VISHAL
VISHNU
Bank Receipt 1,751 6,000
500685 02/Sep/2015 780009:BANSODE AKASH
PRAKASH
Bank Receipt 1,752 7,000
500170 02/Sep/2015 609708:YADAV
KRISHNAMOHAN
RAMASHANKAR
Bank Receipt 1,753 7,000
499848 02/Sep/2015 736847:RUPALI SUNIL
GUNJAL
Bank Receipt 1,754 9,000
500757 02/Sep/2015 726432:TATED HEMANT
PRAVINKUMAR
Bank Receipt 1,755 9,000
498806 02/Sep/2015 782900:KADAM RUTUJA
BHAGWAT
Bank Receipt 1,756 7,000
498795 02/Sep/2015 778987:KOLTE BALU ANNA Bank Receipt 1,757 10,500
500442 02/Sep/2015 763372:MULLANI SAMEER
NAZEER
Bank Receipt 1,758 9,000
499595 02/Sep/2015 610866:MISHRA DEEPAK
MANIKCHANDRA
Bank Receipt 1,759 7,000
502276 03/Sep/2015 791306:KHANDARE
SHWETA RAM
Bank Receipt 1,760 9,000
505016 03/Sep/2015 777258:SALEEM Bank Receipt 1,761 9,040
503351 03/Sep/2015 754404:MAYEKAR ANANT
RAMCHANDRA
Bank Receipt 1,762 9,000
503869 03/Sep/2015 780431:TUSHAR SANJAY
BORADE
Bank Receipt 1,763 7,040
503286 03/Sep/2015 791539:GOSAVI NILESH
HARISHCHANDRA
Bank Receipt 1,764 9,000
504772 03/Sep/2015 791356:SASANE SUDHIR
POPAT
Bank Receipt 1,765 7,000
504744 03/Sep/2015 782943:SHAIKH YASIR
ZAFAR AHMED
Bank Receipt 1,766 9,000
502629 03/Sep/2015 791383:WAGHMARE ADITI
GAJANAN
Bank Receipt 1,767 9,000
505146 03/Sep/2015 754430:NAIK DARSHAN
MOHAN
Bank Receipt 1,768 9,000
504040 03/Sep/2015 777556:PATEL RAVIKANT
SIYARAM
Bank Receipt 1,769 9,040
504201 03/Sep/2015 774089:BELKAR
DATTATRAY RAMDAS
Bank Receipt 1,770 7,040
504315 03/Sep/2015 725754:CHALKE MAYURI
KISHOR
Bank Receipt 1,771 9,000
503069 03/Sep/2015 773584:PAWAR PRATIK
RAJESH
Bank Receipt 1,772 7,040
General Ledger Page 91 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
504465 03/Sep/2015 736856:KHAN ALTAF
ABRAR
Bank Receipt 1,773 9,000
501465 03/Sep/2015 791054:JADHAV PANKAJ
GOKUL
Bank Receipt 1,774 4,500
502103 03/Sep/2015 791466:AURAGONDA
MAHIPAL
Bank Receipt 1,775 9,000
502146 03/Sep/2015 729500:CHACHAR
PRASHANT BALASAHEB
Bank Receipt 1,776 9,000
503032 03/Sep/2015 764543:GHEWANDE
ABHIJEET GULABRAO
Bank Receipt 1,777 6,000
503325 03/Sep/2015 714610:SHELAR
BHAGYASHREE NARAYAN
Bank Receipt 1,778 9,000
503507 03/Sep/2015 763963:GUJAR ADITYA
MAHESH
Bank Receipt 1,779 9,040
505147 03/Sep/2015 754522:PAWAR ANIKET
GAUTAM
Bank Receipt 1,780 9,000
502056 03/Sep/2015 779400:ERIC MICHEAL
LOUIS
Bank Receipt 1,781 9,000
502725 03/Sep/2015 773505:PRADHAN MANDAR
MANGESH
Bank Receipt 1,782 7,040
502874 03/Sep/2015 770428:PATIL JIDNYESH
VISHWASRAO
Bank Receipt 1,783 7,040
503359 03/Sep/2015 761453:JAGADALE ROHIT
GULABRAO
Bank Receipt 1,784 7,040
501338 03/Sep/2015 729869:NADKARNI
AKANKSHA RAJAN
Bank Receipt 1,785 9,000
501550 03/Sep/2015 770877:KHANDARE
PRATHAMESH DEEPAK
Bank Receipt 1,786 9,040
502458 03/Sep/2015 791567:TALEKAR DHANESH
DINESH
Bank Receipt 1,787 9,000
504264 03/Sep/2015 791111:NAGARE PRANAV
NARAYAN
Bank Receipt 1,788 9,000
505083 03/Sep/2015 342345:LOBO LYNFORD
JUPITER FENTON
FREDERICK
Bank Receipt 1,789 9,040
501654 03/Sep/2015 736855:KANOJIYA RAHUL
RAJKUMAR
Bank Receipt 1,790 9,000
503175 03/Sep/2015 736865:QURESHI WAQAR
KHAN SHABBIR KHAN
Bank Receipt 1,791 9,000
503973 03/Sep/2015 754463:NAIK GAJANAN
SUBHASH
Bank Receipt 1,792 9,000
502234 03/Sep/2015 780924:BHAVSAR BHAIRAVI
SURESH
Bank Receipt 1,793 9,040
502134 03/Sep/2015 692828:MANDULWAR
MANISH MAROTRAO
Bank Receipt 1,794 7,040
502511 03/Sep/2015 738232:HADKAR BHUSHAN
JAYWANT
Bank Receipt 1,795 9,000
502277 03/Sep/2015 791424:CHIRAG
MAHESHWARI
Bank Receipt 1,796 9,000
504167 03/Sep/2015 761530:PATEL NISHA
NARENDRA
Bank Receipt 1,797 7,040
504844 03/Sep/2015 767910:SHAIKH
MOHAMMAD ARSHAD
MOHAMMAD ASLAM
Bank Receipt 1,798 9,000
502402 03/Sep/2015 777416:RAUT APARNA
SUDHIR
Bank Receipt 1,799 9,040
502672 03/Sep/2015 736862:C ARUL SELVAN Bank Receipt 1,800 9,000
502835 03/Sep/2015 736870:VISHWAKARMA
SUNNY DILIP
Bank Receipt 1,801 9,000
504532 03/Sep/2015 777150:RAO SWETHA
RAVICHANDRAN
Bank Receipt 1,802 9,040
503135 03/Sep/2015 791008:JADHAV
PRATIKSING PRATAPSING
Bank Receipt 1,803 4,500
General Ledger Page 92 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
503759 03/Sep/2015 791510:SHAW AAKASH
UMESH
Bank Receipt 1,804 9,000
504072 03/Sep/2015 788371:MAHANAVAR
RAHUL BAPURAO
Bank Receipt 1,805 9,000
503139 03/Sep/2015 791349:GALA MUKESH
KANJI
Bank Receipt 1,806 9,000
504375 03/Sep/2015 777685:LAKHANI SURAJ
PRAVIN
Bank Receipt 1,807 9,040
504593 03/Sep/2015 791120:ZODGE AKASH
RAMKRUSHNA
Bank Receipt 1,808 9,000
501612 03/Sep/2015 790982:MHASKE PRANIT
VIJAY
Bank Receipt 1,809 4,500
502462 03/Sep/2015 320707:RATNAPARKHE
DIPAK JAGATRAO
Bank Receipt 1,810 7,040
504484 03/Sep/2015 762276:AHMAD IMTIYAZ
SHAKIL
Bank Receipt 1,811 7,040
504963 03/Sep/2015 736869:YEDRE PRAMOD
BHAGWAT
Bank Receipt 1,812 9,000
507490 04/Sep/2015 737291:RANE MAMTA
RAVINDRA
Bank Receipt 1,813 9,000
506827 04/Sep/2015 794470:GAMARE VAIBHAV
VISHRAM
Bank Receipt 1,814 9,000
507922 04/Sep/2015 731175:VADIWALA
SHREYANK SANJAY
Bank Receipt 1,815 9,000
507275 04/Sep/2015 794450:MANEKIA
MUZAMMIL AYUB
Bank Receipt 1,816 9,000
505839 04/Sep/2015 794794:JOSHI VIKASH
PRAKASHJI
Bank Receipt 1,817 9,000
508210 04/Sep/2015 738445:RAIDURG AKSHAY
ANAND
Bank Receipt 1,818 9,000
506002 04/Sep/2015 796391:KANADE RAVIRAJ
PRAMOD
Bank Receipt 1,819 9,000
505473 04/Sep/2015 735975:SATARA ITISHREE
BHARAT
Bank Receipt 1,820 9,000
508430 04/Sep/2015 794453:VYAS DUSHYANT
GUNWANTRAI
Bank Receipt 1,821 9,000
507137 04/Sep/2015 796118:SHAIKH ADIL
HUSSAIN ABDULLAH
Bank Receipt 1,822 9,000
505394 04/Sep/2015 795971:VAISHNAV ANMOL
SHYAMKUMAR
Bank Receipt 1,823 7,000
506621 04/Sep/2015 743968:PATIL RUCHA
RAJESHWARRAO
Bank Receipt 1,824 6,000
508503 04/Sep/2015 737036:TAK ANILKUMAR
VALARAM
Bank Receipt 1,825 9,000
506963 04/Sep/2015 793952:DANDGE DARRYL
JOHN
Bank Receipt 1,826 9,000
505692 04/Sep/2015 794997:SHAIKH DANISH
FIROZ
Bank Receipt 1,827 9,000
507278 04/Sep/2015 794958:MULLA MOHD
ABRAR YUSUF
Bank Receipt 1,828 9,000
507858 04/Sep/2015 794567:MUNJANI DIVYA
NARESHBHAI J
Bank Receipt 1,829 9,000
506831 04/Sep/2015 795521:KANYAL SAPNA
MOHANLAL
Bank Receipt 1,830 9,000
507042 04/Sep/2015 737320:SWAMY
PRAVINSHA MANI
Bank Receipt 1,831 9,000
506706 04/Sep/2015 796287:PAWAR
PRATHAMESH
CHANDRAKANT
Bank Receipt 1,832 9,000
506413 04/Sep/2015 796201:PANDEY ATUL
KUMAR SHIRISH CHAND
Bank Receipt 1,833 9,000
510423 05/Sep/2015 800585:DHYANI NILESH
ASHOK
Bank Receipt 1,834 9,000
General Ledger Page 93 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
510785 05/Sep/2015 794889:GHODESWAR
SAURABH UMAKANT
Bank Receipt 1,835 7,000
510282 05/Sep/2015 799263:KRISHNA KUVAR
DEVAL
Bank Receipt 1,836 9,000
509659 05/Sep/2015 799854:YOGESH KUMAR
YADAV
Bank Receipt 1,837 9,000
510281 05/Sep/2015 799148:SAWANT ANITA
ARVIND
Bank Receipt 1,838 9,000
509416 05/Sep/2015 799361:GAWANDE TEJAS
SURESH
Bank Receipt 1,839 9,000
513831 06/Sep/2015 603567:MUDALIAR NISHA
THAYGU
Bank Receipt 1,840 7,040
514576 06/Sep/2015 763668:CHILKA ABHISHEK
NARENDHAR
Bank Receipt 1,841 9,040
516297 06/Sep/2015 727931:RAMEKAR SACHIM
BHIMRAO
Bank Receipt 1,842 9,040
517033 06/Sep/2015 789551:SHELAR KAILAS
RAJENDRA
Bank Receipt 1,843 7,000
515170 06/Sep/2015 635395:MERUGA PRINCE
SHYAM
Bank Receipt 1,844 6,040
514148 06/Sep/2015 764576:PARDESHI
SHEKHAR PHULSING
Bank Receipt 1,845 7,040
513477 06/Sep/2015 762118:GAJBAR SAHIL
SALIM
Bank Receipt 1,846 9,040
516730 06/Sep/2015 728037:PRADEEP
BHAGAWAN SURUSHE
Bank Receipt 1,847 4,540
513362 06/Sep/2015 320934:BHOI RAMESH
RAJARAM
Bank Receipt 1,848 6,040
514386 06/Sep/2015 785407:SURENDRA KUMAR Bank Receipt 1,849 7,040
512410 06/Sep/2015 762577:SIDDHARTHA R
KUDTARKAR
Bank Receipt 1,850 7,040
517887 07/Sep/2015 783137:UGHADE MAHESH
RAYBHAN
Bank Receipt 1,851 4,500
518273 07/Sep/2015 778436:HAIDERY
MASSARAT NASRULLAH
Bank Receipt 1,852 7,000
520118 07/Sep/2015 806571:MOHAMMAD MAAZ
SHAIKH
Bank Receipt 1,853 9,000
519192 07/Sep/2015 784958:SHAIKH
MOHAMMED JASIM ABDUL
JALIL
Bank Receipt 1,854 6,000
518678 07/Sep/2015 777928:MANJREKAR AMEY
SUBHASH
Bank Receipt 1,855 7,000
519139 07/Sep/2015 810027:BHOR JAYANT
BHARAT
Bank Receipt 1,856 7,000
519872 07/Sep/2015 809324:PATIL KAUSHIK
NANAJI
Bank Receipt 1,857 7,000
518171 07/Sep/2015 790913:PATIL AKSHAY
SHIVAJI
Bank Receipt 1,858 4,500
519051 07/Sep/2015 782381:JANSHER SIRAJ
KHAN
Bank Receipt 1,859 7,000
518272 07/Sep/2015 773418:ANAND KUMAR PAL Bank Receipt 1,860 9,000
518917 07/Sep/2015 784417:SURVE OMKAR
ANKUSH
Bank Receipt 1,861 7,000
517245 07/Sep/2015 784575:PATEL KETAN
PREM KUMAR
Bank Receipt 1,862 7,000
517845 07/Sep/2015 316246:CHILWAN SUFIYAN
SALEEM
Bank Receipt 1,863 7,000
523378 08/Sep/2015 816778:PATIL ROBIN
KISHOR
Bank Receipt 1,864 7,000
520380 08/Sep/2015 789815:KUCHHADIA RAHUL
ARJAN
Bank Receipt 1,865 9,040
520824 08/Sep/2015 790127:TANPURE
KRUSHIKESH ANKUSH
Bank Receipt 1,866 7,000
General Ledger Page 94 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
521694 08/Sep/2015 790215:SINGH AADESH
MANOJ
Bank Receipt 1,867 9,040
522004 08/Sep/2015 790026:NAIR VAISHAKH
SASEENDRAN
Bank Receipt 1,868 9,040
522864 08/Sep/2015 789439:SINGH RAHUL
ARUN
Bank Receipt 1,869 9,040
520198 08/Sep/2015 778719:BARBOJ SWAPNIL
JOSEPH
Bank Receipt 1,870 7,000
520765 08/Sep/2015 320102:BORSE MANDAR
SHIVAJI
Bank Receipt 1,871 7,040
520351 08/Sep/2015 765182:WAKATE POONAM
NIVRUTTI
Bank Receipt 1,872 9,000
521224 08/Sep/2015 737233:YADAV PAVAN
RAMASHISH
Bank Receipt 1,873 9,000
522000 08/Sep/2015 786907:CHAVDA
ANILKUMAR MOHANBHAI
Bank Receipt 1,874 9,040
522293 08/Sep/2015 792594:WAKADE BHAGESH
ARUN
Bank Receipt 1,875 9,040
521214 08/Sep/2015 519901:SATPUTE NIKHIL
BHIKU
Bank Receipt 1,876 7,000
522707 08/Sep/2015 788486:PATIL SWAPNIL
DINKAR
Bank Receipt 1,877 9,040
523266 08/Sep/2015 772640:TIWARI KUSHAL
AKHILESH
Bank Receipt 1,878 9,040
522445 08/Sep/2015 799023:PADHYE AMOL
MOHAN
Bank Receipt 1,879 7,000
522708 08/Sep/2015 788526:GOWDA KARTIK
RUKMAYA
Bank Receipt 1,880 9,040
522408 08/Sep/2015 760548:KUKADE SUNIL
RAMESH
Bank Receipt 1,881 7,000
520963 08/Sep/2015 784650:SHREYA SAIRAM Bank Receipt 1,882 9,040
522842 08/Sep/2015 770067:GURAV NIKHIL
CHANDRAKANT
Bank Receipt 1,883 9,040
522295 08/Sep/2015 792649:PAWAR ADITYA
PRAKASH
Bank Receipt 1,884 9,040
521410 08/Sep/2015 794858:MORE YOGTA
YURAJ
Bank Receipt 1,885 6,040
520523 08/Sep/2015 788440:MAURYA SUMIT
JAYPRAKASH
Bank Receipt 1,886 9,040
523008 08/Sep/2015 792678:KASURDE SONAL
SMPAT
Bank Receipt 1,887 9,040
521085 08/Sep/2015 737059:YADAV PRADEEP
SUDAMA
Bank Receipt 1,888 9,000
523422 08/Sep/2015 792517:JAIN
ASHISHKUMAR
CHANDRAKANT
Bank Receipt 1,889 9,040
522692 08/Sep/2015 763718:PATEL PURAV
HITENDRA
Bank Receipt 1,890 9,040
523428 08/Sep/2015 795258:CHAUHAN
LAVKUSH KAILASH
Bank Receipt 1,891 7,000
520218 08/Sep/2015 788861:PATEL MAYANK
PANKAJBHAI
Bank Receipt 1,892 9,040
521987 08/Sep/2015 780426:BABHALE ASHOK
BANDU
Bank Receipt 1,893 7,000
523570 08/Sep/2015 789898:MUKESH KUMAR Bank Receipt 1,894 9,040
526288 09/Sep/2015 790254:JADHAV RIDDHESH
DINESH
Bank Receipt 1,895 9,040
524044 09/Sep/2015 766789:TAJANE RAHUL
SITARAM
Bank Receipt 1,896 9,000
525598 09/Sep/2015 763431:DWIVEDI POONAM
KAMLESH
Bank Receipt 1,897 9,000
526036 09/Sep/2015 766083:GHUGE
DHANANJAY KAILASRAO
Bank Receipt 1,898 9,000
General Ledger Page 95 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
524886 09/Sep/2015 793097:MODI VAIBHAV
PANKAJKUMAR
Bank Receipt 1,899 9,040
524880 09/Sep/2015 787043:SINGH VISHAL
SHYAMSUNDER
Bank Receipt 1,900 9,040
523956 09/Sep/2015 789506:SHAH KARAN
MANISH
Bank Receipt 1,901 9,040
524070 09/Sep/2015 789875:CHOTALIYA NAYAN
VIJAY
Bank Receipt 1,902 9,040
525520 09/Sep/2015 789642:SAKLA NIRAJ
KISHAN
Bank Receipt 1,903 9,040
525603 09/Sep/2015 771076:CHALWADI
LEELADHAR HANUMANTHA
Bank Receipt 1,904 9,040
524071 09/Sep/2015 790175:SHEKHADA BHAVIN
RAMESH
Bank Receipt 1,905 9,040
524073 09/Sep/2015 793283:BHATNAGAR
HEMANSH MAHENDRA
Bank Receipt 1,906 9,040
526037 09/Sep/2015 767057:RAMWANI UMESH
NANKRAM
Bank Receipt 1,907 9,000
523732 09/Sep/2015 789990:MISTRY SHREYAS
VASANTBHAI
Bank Receipt 1,908 9,040
523961 09/Sep/2015 792707:BAVISHI NINAD
NILESH
Bank Receipt 1,909 9,040
529050 10/Sep/2015 765199:NAIK SUDHIR
RAMESH
Bank Receipt 1,910 9,000
528475 10/Sep/2015 736848:GUPTA
RADHEKRISHNA
KALECTOR
Bank Receipt 1,911 9,000
526510 10/Sep/2015 736842:CHAUHAN
PARMANAND
SHYAMSUNDAR
Bank Receipt 1,912 9,000
526374 10/Sep/2015 728147:PRATIBHA RUPESH
KADAV
Bank Receipt 1,913 9,000
528472 10/Sep/2015 726569:PATIL JAYDEEP
PARSHURAM
Bank Receipt 1,914 9,000
526799 10/Sep/2015 746378:VISHWAKARMA
SONU KUMAR
GIRDHARILAL
Bank Receipt 1,915 9,000
527738 10/Sep/2015 825177:PATEL NEELKUMAR
GHANSHYAM
Bank Receipt 1,916 9,000
526373 10/Sep/2015 726455:PARTE PRAGATI
DNYANDEO
Bank Receipt 1,917 9,000
528479 10/Sep/2015 743780:PARAB PRAJAKTA
KASHIRAM
Bank Receipt 1,918 9,000
527784 10/Sep/2015 763281:SINGH ATUL
AMARJIT
Bank Receipt 1,919 9,000
528338 10/Sep/2015 743831:ANIL KUMAR
VISHWAKARMA
Bank Receipt 1,920 9,000
528768 10/Sep/2015 765111:ZOJE OMKAR
POPAT
Bank Receipt 1,921 9,000
528879 10/Sep/2015 728662:KADAM AKSHAY
GANESH
Bank Receipt 1,922 9,000
526392 10/Sep/2015 765154:GHOLAP PRADNYA
MARUTI
Bank Receipt 1,923 9,000
527377 10/Sep/2015 765171:SHAIKH SAJID ILAI Bank Receipt 1,924 9,000
527323 10/Sep/2015 820953:CHAVAN
RAJKARANSINGH
RAMSINGH
Bank Receipt 1,925 7,000
529206 10/Sep/2015 765091:KORE SACHIN
LAXMAN
Bank Receipt 1,926 9,000
526934 10/Sep/2015 736838:BAWA
PARAMJEETKAUR
RAJENDRA
Bank Receipt 1,927 9,000
526913 10/Sep/2015 825280:ZAVERI HARSHIT
KETAN KUMAR
Bank Receipt 1,928 9,000
General Ledger Page 96 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
526654 10/Sep/2015 726410:DALVI AHMED
HAMMAD SALIM
Bank Receipt 1,929 9,000
528742 10/Sep/2015 728726:SHELATKAR
DARSHAN VINAYAK
Bank Receipt 1,930 9,000
527363 10/Sep/2015 736849:GUPTA SONIYA
NEELKAMAL
Bank Receipt 1,931 9,000
529490 10/Sep/2015 765140:PATIL ANIKET
POPAT
Bank Receipt 1,932 9,000
529207 10/Sep/2015 765123:PATIL NIKHIL
HAMBIRRAO
Bank Receipt 1,933 9,000
529161 10/Sep/2015 824815:CHAUDHARI
GANESH LAXMAN
Bank Receipt 1,934 7,000
528643 10/Sep/2015 763364:SHROFF TANAY
PARIMAL
Bank Receipt 1,935 9,040
527362 10/Sep/2015 736836:AMITKUMAR SHRI
GAUTAM
Bank Receipt 1,936 9,000
533087 11/Sep/2015 791207:SAHANE AKSHADA
MADAN
Bank Receipt 1,937 9,000
533962 11/Sep/2015 828440:JAJU PRASAD
SAVITKUMAR
Bank Receipt 1,938 7,000
531739 11/Sep/2015 828377:KOTAK RAJ SANJAY Bank Receipt 1,939 9,000
533424 11/Sep/2015 736863:NAGMAL USHA
JAVAHAR
Bank Receipt 1,940 9,000
533983 11/Sep/2015 830890:SRUSHTI ANIL
KOKATE
Bank Receipt 1,941 7,000
533003 11/Sep/2015 831840:THAKUR SARITA
PANDURANG
Bank Receipt 1,942 9,000
534046 11/Sep/2015 764381:RANA HARDIK ANIL Bank Receipt 1,943 9,000
532600 11/Sep/2015 827829:MOMIN MUSTAFA
BILAL AHMAD
Bank Receipt 1,944 7,000
533185 11/Sep/2015 831079:NADAR RUBEN
JOSHVA DAVID ERAMIA
Bank Receipt 1,945 9,000
529972 11/Sep/2015 785906:VASANI JOYKUMAR
SHANTILAL
Bank Receipt 1,946 9,040
531419 11/Sep/2015 736851:GUPTA VINAY
RAJENDRA PRASAD
Bank Receipt 1,947 9,000
530736 11/Sep/2015 793187:HIMANSHU
MAHENDRA PRATAP
MAURYA
Bank Receipt 1,948 9,040
533225 11/Sep/2015 728767:MAURYA
SANTOSHKUMAR
RAMJEET
Bank Receipt 1,949 9,000
531570 11/Sep/2015 831096:JAIN MEHTA
KASHYAP SAM BASTIN
Bank Receipt 1,950 7,000
529974 11/Sep/2015 788596:PATHAK YASH
SANJAY
Bank Receipt 1,951 9,040
530498 11/Sep/2015 736859:DEEPAK
KUSHWAHA
Bank Receipt 1,952 9,000
533229 11/Sep/2015 736858:KHOT RAHUL
DNYANDEV PRADHNYA
Bank Receipt 1,953 9,000
531014 11/Sep/2015 828942:KAMAT AKSHAY
MANOJ
Bank Receipt 1,954 7,000
530841 11/Sep/2015 830872:BENDRE SHUBHAM
SHAILESH
Bank Receipt 1,955 9,000
529776 11/Sep/2015 736852:JAIN DEEPAK
MAHAVIRCHAND
Bank Receipt 1,956 9,000
532866 11/Sep/2015 736853:JAISWAL NILESH
RAMMURAT
Bank Receipt 1,957 9,000
531561 11/Sep/2015 830109:MUBARAK BHASHA
MUHAMADNOOR
Bank Receipt 1,958 9,000
533148 11/Sep/2015 821123:SALIAN
DHANAVANTHI
PADMANABHA
Bank Receipt 1,959 9,000
General Ledger Page 97 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
532894 11/Sep/2015 790329:ZALA RAMESH
MULJIBHAI
Bank Receipt 1,960 9,040
534627 12/Sep/2015 834598:KANSARE PRATIK
SURESH SUVIDHA
Bank Receipt 1,961 9,000
536169 12/Sep/2015 835528:PATADE
SWAPNEEL DATTATRAY
Bank Receipt 1,962 9,000
536774 12/Sep/2015 836426:YADAV SIDDHESH
SURESH
Bank Receipt 1,963 9,000
534316 12/Sep/2015 834851:NIKAM NANA
SHAHAJI
Bank Receipt 1,964 9,000
534327 12/Sep/2015 836611:TANDEL ROHIT
GANESH
Bank Receipt 1,965 9,000
535634 12/Sep/2015 752910:NAGESH DUBEY Bank Receipt 1,966 9,000
534779 12/Sep/2015 836914:SAWANT NIKHIL
PRABHAKAR
Bank Receipt 1,967 9,000
536301 12/Sep/2015 834308:JAISWAL MANEESH
KUMAR RAKESH KUMAR
Bank Receipt 1,968 9,000
537330 12/Sep/2015 813421:TAWDE AKSHAY
GAJANAN GAURI
Bank Receipt 1,969 9,000
536761 12/Sep/2015 834747:MOHOLE SANKET
SANJAY
Bank Receipt 1,970 9,000
537782 12/Sep/2015 811473:ATTAWAR VINAY Bank Receipt 1,971 9,000
536609 12/Sep/2015 835188:KAKAD
SHASHIKANT RAMNATH
Bank Receipt 1,972 9,000
534577 12/Sep/2015 812660:PATIL SANDESH
SITARAM SHITAL
Bank Receipt 1,973 9,000
537622 12/Sep/2015 809707:BAGORIA SANDEEP
GAUTAM
Bank Receipt 1,974 9,000
535029 12/Sep/2015 812395:KARANDE
PRATIDNYA SANTOSH
Bank Receipt 1,975 9,000
535393 12/Sep/2015 836986:CHAVAN JEET
RAJESH REEMA
Bank Receipt 1,976 9,000
535836 12/Sep/2015 813668:RAYMAL
DATTATRAYA BHIKAJI
Bank Receipt 1,977 7,000
539367 13/Sep/2015 842629:SAMINA MAIMOON Bank Receipt 1,978 7,000
538440 13/Sep/2015 842257:ALMEIDA RYAN
ROBERT
Bank Receipt 1,979 7,000
541664 13/Sep/2015 809620:KARMOKAR
PROSAD SAMIR
Bank Receipt 1,980 9,000
538255 13/Sep/2015 840805:VIKASH KUMAR
TIWARI
Bank Receipt 1,981 7,000
542234 13/Sep/2015 820695:KAMBALE UDDHAV
PANDURANG
Bank Receipt 1,982 7,000
541665 13/Sep/2015 809858:SUNIL S Bank Receipt 1,983 9,000
537945 13/Sep/2015 809673:BHATKAR KALPESH
SHASHIKANT
Bank Receipt 1,984 9,000
541393 13/Sep/2015 598913:DEORE NAMRATA
PRAMOD
Bank Receipt 1,985 7,040
544193 14/Sep/2015 789980:JAGTAP SANDEEP
JAYWANT
Bank Receipt 1,986 9,000
545044 14/Sep/2015 805903:KALE PRIYANKA
WILSON
Bank Receipt 1,987 9,000
544187 14/Sep/2015 786669:KHUNTE MEGHA
VINOD
Bank Receipt 1,988 9,000
543954 14/Sep/2015 775673:AMBI AARJOO
NAZIR
Bank Receipt 1,989 9,000
543145 14/Sep/2015 786406:SAWANT SHUBHAM
SURESH
Bank Receipt 1,990 9,000
543981 14/Sep/2015 806445:YADAV ARJUN
ANANDA
Bank Receipt 1,991 9,000
545184 14/Sep/2015 852714:PATIL MOHIT VILAS Bank Receipt 1,992 9,000
547137 14/Sep/2015 708497:PATEL BHAVESH
DHIRUBHAI
Bank Receipt 1,993 9,000
General Ledger Page 98 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
546538 14/Sep/2015 778982:JHA AMAR NATH
LALAN
Bank Receipt 1,994 10,500
546690 14/Sep/2015 849950:CHAVHAN
HARSHANI RAMESH
Bank Receipt 1,995 10,500
544995 14/Sep/2015 717120:PANDEY ANKITA
KAMLESH
Bank Receipt 1,996 9,000
545842 14/Sep/2015 484987:SAYYED ABDUL
KARIM MUSTAFA
Bank Receipt 1,997 7,000
544206 14/Sep/2015 809113:MISHRA SAURABH
ONKARNATH
Bank Receipt 1,998 9,000
546736 14/Sep/2015 741035:JADHAV ANIKET
SUDHIR
Bank Receipt 1,999 9,000
543378 14/Sep/2015 806096:PATIL PRANIL
SUBHASH
Bank Receipt 2,000 9,000
546148 14/Sep/2015 819327:ANSARI OJAIR
MUSTAFA
Bank Receipt 2,001 7,000
542683 14/Sep/2015 721839:SHETTY SANTOSH
ARJUN
Bank Receipt 2,002 9,000
546512 14/Sep/2015 717108:KAHAR ROHIT
SHAKUNTALA
Bank Receipt 2,003 9,000
544189 14/Sep/2015 788264:BACHCHE
SHAKTISING PRABHAKAR
Bank Receipt 2,004 9,000
546513 14/Sep/2015 717117:KANDU SUNNY
SOMNATH
Bank Receipt 2,005 9,000
542721 14/Sep/2015 806377:SUTAR YOGESH
TANAJI
Bank Receipt 2,006 9,000
546527 14/Sep/2015 763676:SHAIKH LUBNA
FEROZ
Bank Receipt 2,007 9,000
545225 14/Sep/2015 789661:CHALAKE NITIN
DHANAJI
Bank Receipt 2,008 9,000
546511 14/Sep/2015 717105:GUPTA PRADEEP
HARISHCHANDRA
Bank Receipt 2,009 9,000
545192 14/Sep/2015 415960:LENAR SACHIN
GANESH
Bank Receipt 2,010 7,000
543564 14/Sep/2015 805811:CHOPADE SEEMA
SADANAND
Bank Receipt 2,011 9,000
546971 14/Sep/2015 806230:PAWAR KISHOR
ASHOK
Bank Receipt 2,012 9,000
546769 14/Sep/2015 805746:CHOPADE NEELAM
SURESH
Bank Receipt 2,013 9,000
543543 14/Sep/2015 752688:BAGWAN AZHAR
RAFIQ
Bank Receipt 2,014 6,000
542486 14/Sep/2015 721816:SHARMA KRITIKA
VIJAY
Bank Receipt 2,015 9,000
546941 14/Sep/2015 742251:SANTOSH KUMAR
SINGH
Bank Receipt 2,016 9,000
543115 14/Sep/2015 717122:PATEL BIJAL
JAGDISH
Bank Receipt 2,017 9,000
543824 14/Sep/2015 837060:JADHAV SONALI
MUKUND
Bank Receipt 2,018 9,000
552176 15/Sep/2015 859650:VENGURLEKAR
KASHIRAM JEEVAN
Bank Receipt 2,019 9,000
550333 15/Sep/2015 840237:BHOIR KUNAL
HANUMAN
Bank Receipt 2,020 7,000
551819 15/Sep/2015 753476:DESAI
KETANKUMAR BHIMRAO
Bank Receipt 2,021 9,000
548392 15/Sep/2015 849414:MOHD ADNAN
IRFAN VOHRA
Bank Receipt 2,022 7,000
548260 15/Sep/2015 856337:GUPTA PAWAN
RAMKISHOR
Bank Receipt 2,023 7,000
549472 15/Sep/2015 742703:SONAWANE SAGAR
VIJAY
Bank Receipt 2,024 9,000
548939 15/Sep/2015 834719:MOHOL SACHIN
MADHUKAR
Bank Receipt 2,025 7,000
General Ledger Page 99 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
550561 15/Sep/2015 853777:KONAR SUMITRA
ESAKKI
Bank Receipt 2,026 7,000
549434 15/Sep/2015 860112:KOLEKAR POOJA
VIKAS
Bank Receipt 2,027 9,000
549832 15/Sep/2015 859940:NARVEKAR PARAG
SANJAY
Bank Receipt 2,028 9,000
549593 15/Sep/2015 856568:GOHIL ASHISH
KHIMJI
Bank Receipt 2,029 9,000
551109 15/Sep/2015 845521:PATOLE ASHOK
NAMDEV
Bank Receipt 2,030 9,000
548453 15/Sep/2015 858776:MATHUREKAR
CHAITANYA JAGAN
Bank Receipt 2,031 9,000
548644 15/Sep/2015 857764:ROKDE SAYALI
SANTOSH
Bank Receipt 2,032 9,000
547657 15/Sep/2015 849517:SURVASE KRISHNA
NAGNATH
Bank Receipt 2,033 9,000
550367 15/Sep/2015 848862:KHAN SAFINA
MOHD ANWAR
Bank Receipt 2,034 7,000
551632 15/Sep/2015 728559:WAGHCHAURE
SUJIT RAJU
Bank Receipt 2,035 9,000
549449 15/Sep/2015 863241:PATEL VIVEK
SANJAY
Bank Receipt 2,036 7,000
548888 15/Sep/2015 744011:BODKHE SWAPNIL
ANNASAHEB
Bank Receipt 2,037 8,000
549470 15/Sep/2015 728843:SHAMA PANKAJ
PRAMOD
Bank Receipt 2,038 9,000
552015 15/Sep/2015 783106:ZOTING SANKET
RAJESH
Bank Receipt 2,039 7,000
549273 15/Sep/2015 744071:SHINDE ROHIT
SHASHIKALA
Bank Receipt 2,040 9,000
551743 15/Sep/2015 855891:KATIRA KHUSHAL
HITESH
Bank Receipt 2,041 9,000
551809 15/Sep/2015 539543:PATIL VIJAYA
RAGHUNATH
Bank Receipt 2,042 10,500
549562 15/Sep/2015 851133:DESHMUKH ARJUN
RAJENDRA
Bank Receipt 2,043 7,000
549748 15/Sep/2015 847685:PARAB SAMITA
BHIKAJI
Bank Receipt 2,044 7,000
548851 15/Sep/2015 859195:RODRIGUES
MELBON MARSHAL
Bank Receipt 2,045 9,000
548634 15/Sep/2015 856063:PATIL SHUBHAM
MILIND
Bank Receipt 2,046 9,000
551116 15/Sep/2015 848043:JAISWAR
VIMLESHKUMAR BADELAL
Bank Receipt 2,047 9,000
551390 15/Sep/2015 856682:MASURKAR DAIVIK
ANIL
Bank Receipt 2,048 9,000
549882 15/Sep/2015 754614:JADHAV PRAVIN
SHIVAJI
Bank Receipt 2,049 9,000
551749 15/Sep/2015 856460:ODICHAY VINI
GAURISHANKAR
Bank Receipt 2,050 9,000
550284 15/Sep/2015 748928:MARGARET CYRIL
RODRIGUES
Bank Receipt 2,051 9,000
550913 15/Sep/2015 840092:SHINGARE RAM
DNYANESHWER
Bank Receipt 2,052 7,000
549100 15/Sep/2015 764567:PRAVIN KUMAR Bank Receipt 2,053 7,000
547896 15/Sep/2015 857874:PANHALKAR
ABDULAZIZ AKHTAR
Bank Receipt 2,054 9,000
552008 15/Sep/2015 764954:KM NEHA MAURYA Bank Receipt 2,055 7,000
551853 15/Sep/2015 836428:TIPLE TANMAY
DHANRAJ
Bank Receipt 2,056 6,000
547956 15/Sep/2015 624927:ATTAR SHIRIN
SHAFIK
Bank Receipt 2,057 10,500
549845 15/Sep/2015 862700:VERMA
SATRUGHAN RAMANAND
Bank Receipt 2,058 7,000
General Ledger Page 100 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
548174 15/Sep/2015 832046:RANE MANSI
SANJAY
Bank Receipt 2,059 9,000
550285 15/Sep/2015 754556:SAPRE SACHIN
SAKHARAM
Bank Receipt 2,060 9,000
550910 15/Sep/2015 836501:NAGBHIREY
ARVIND VIVEK
Bank Receipt 2,061 7,000
549038 15/Sep/2015 859245:PRAJAPATI
BHAWANDEEP RAMAKANT
Bank Receipt 2,062 7,000
549510 15/Sep/2015 823276:WAKDE PIYUSH
NILKANTHRAO
Bank Receipt 2,063 9,000
548445 15/Sep/2015 857548:YADAV
INDRAKUMAR LALMANI
Bank Receipt 2,064 9,000
549276 15/Sep/2015 781113:YELMATE
HARISHCHANDRA
BABURAO
Bank Receipt 2,065 9,000
549233 15/Sep/2015 858684:JADHAV SAGAR
BALU
Bank Receipt 2,066 10,500
547768 15/Sep/2015 744876:PATEL JAYASHREE
DAMJI
Bank Receipt 2,067 7,000
550619 15/Sep/2015 859527:DAMANIA CHIRAG
JAYESH
Bank Receipt 2,068 7,000
548604 15/Sep/2015 848946:SHAIKH
KHURSHIDA ABDUL GANI
Bank Receipt 2,069 7,000
552048 15/Sep/2015 831969:MORE MAYURESH
KISHOR
Bank Receipt 2,070 9,000
549476 15/Sep/2015 775870:PATIL SANKET
UDHHAV
Bank Receipt 2,071 9,000
552558 16/Sep/2015 729076:ALAM NAAZ
MAQUSUD
Bank Receipt 2,072 9,000
553055 16/Sep/2015 796077:ARENDULA
SHIDDARTH MALLAIAH
Bank Receipt 2,073 7,000
552213 16/Sep/2015 736866:RAJEKAR KOMAL
MANIK
Bank Receipt 2,074 9,000
554176 16/Sep/2015 838623:PATEL LOMESH
KISHORJI
Bank Receipt 2,075 7,000
553839 16/Sep/2015 859324:UJJWAL SHANKAR
MOHBIYA
Bank Receipt 2,076 7,000
553524 16/Sep/2015 805858:JAVANDALE
AKSHAY NAMDEV
Bank Receipt 2,077 9,000
553323 16/Sep/2015 736892:VISHWAKARMA
KANCHAN LALCHAND
Bank Receipt 2,078 9,000
554282 16/Sep/2015 860275:SHUDDHALWAR
SHATABDI SHUDDHALWAR
Bank Receipt 2,079 7,000
553660 16/Sep/2015 855838:QURESHI
MOHAMMED ASIF
MOHAMMED HUSSAIN
Bank Receipt 2,080 7,000
553494 16/Sep/2015 862181:PAL SUMANKUMARI
HIRDYANAND
Bank Receipt 2,081 9,000
553217 16/Sep/2015 729016:SARODE
PRASHANT ASHOK
Bank Receipt 2,082 9,000
552916 16/Sep/2015 862308:MOHIMTULEY
KAMIL SHOAIB
Bank Receipt 2,083 9,000
553066 16/Sep/2015 813480:GANAMALE
ABHIJEET DHANPAL
Bank Receipt 2,084 7,000
553592 16/Sep/2015 770411:CHAVAN ARJUN
TUKARAM
Bank Receipt 2,085 7,000
552229 16/Sep/2015 789930:CHANDANE SAGAR
RAMESH
Bank Receipt 2,086 9,000
552490 16/Sep/2015 736896:SUMAN SINGH Bank Receipt 2,087 9,000
553042 16/Sep/2015 736868:GAYATRI SHARMA Bank Receipt 2,088 9,000
552636 16/Sep/2015 736894:SUNASRA HAMZAH
ZAINAB
Bank Receipt 2,089 9,000
552743 16/Sep/2015 789839:SAHU CHANDAN
VIBHUTI
Bank Receipt 2,090 9,040
General Ledger Page 101 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
554136 16/Sep/2015 736890:VISHWAKARMA
MANISH PAPPU
Bank Receipt 2,091 9,000
556195 18/Sep/2015 847698:MAHAJAN JAYESH
CHANDRASHEKHAR
Bank Receipt 2,092 7,040
557041 18/Sep/2015 821414:NEIL NITIN MIRASHI Bank Receipt 2,093 7,000
558269 18/Sep/2015 861174:KUJUR NOEL
PANKRASIYAS
Bank Receipt 2,094 7,000
555663 18/Sep/2015 772606:BHAVSAR RAHUL
SANJIV
Bank Receipt 2,095 9,040
557785 18/Sep/2015 646656:PANDIT SAURABH
GANESH
Bank Receipt 2,096 7,000
557175 18/Sep/2015 824007:SANDESH SHIVAJI
BARE
Bank Receipt 2,097 10,540
557431 18/Sep/2015 808584:PINTO CLAYTON
GEORGE
Bank Receipt 2,098 9,000
558143 18/Sep/2015 852276:KHALIDA IBRAHIM Bank Receipt 2,099 7,000
558218 18/Sep/2015 824788:SWAMI SMITA
AMRITESHWAR
Bank Receipt 2,100 6,040
555800 18/Sep/2015 772582:MORE DEVENDRA
SANJAY
Bank Receipt 2,101 9,040
558515 18/Sep/2015 849046:BAGADE AKSHAY
RAMESH
Bank Receipt 2,102 7,040
556679 18/Sep/2015 830667:PATIL ANIKET
JAGANNATH
Bank Receipt 2,103 7,040
556715 18/Sep/2015 872312:PAWAR MANDAR
MANOHAR
Bank Receipt 2,104 7,100
556621 18/Sep/2015 748767:GOWDA RAJESH
RAMESH
Bank Receipt 2,105 9,000
558944 19/Sep/2015 874223:BHANUSHALI
OMKAR SUHAS
Bank Receipt 2,106 9,100
561023 19/Sep/2015 874060:CHAVAN SANKET
RAMESH
Bank Receipt 2,107 9,100
560211 19/Sep/2015 873299:RUMDE SUSHAMA
SHANTARAM
Bank Receipt 2,108 9,100
559061 19/Sep/2015 818315:NEMADE NILESH
DHANAJI
Bank Receipt 2,109 7,040
560131 19/Sep/2015 646670:PETKAR TUSHAR
RAMDAS
Bank Receipt 2,110 7,000
559448 19/Sep/2015 814416:ASH SUMAN BABLU Bank Receipt 2,111 9,000
559725 19/Sep/2015 869154:SHAIKH TANVEER
ISRAR
Bank Receipt 2,112 9,100
560125 19/Sep/2015 874091:YESALE
JAYAKUMAR TUKARAM
Bank Receipt 2,113 9,100
559040 19/Sep/2015 873625:SAPATE VISMAYA
VILAS
Bank Receipt 2,114 9,100
560919 19/Sep/2015 872126:KAREKAR LATIKA
MOHAN
Bank Receipt 2,115 9,100
558680 19/Sep/2015 806294:SHINDE SACHIN
RAJARAM
Bank Receipt 2,116 9,000
559761 19/Sep/2015 814049:MISAL OMKAR
PANDURANG CHHAYA
Bank Receipt 2,117 9,000
560408 19/Sep/2015 872711:SUTAR AWADHUT
SARJERAO
Bank Receipt 2,118 6,100
558665 19/Sep/2015 775676:WAKUDE
SANGEETA VILAS
Bank Receipt 2,119 9,040
560654 19/Sep/2015 814758:ASH SUDEEP
BABLU
Bank Receipt 2,120 9,000
559938 19/Sep/2015 646501:DAREKAR
CHAITANYA RAJENDRA
Bank Receipt 2,121 7,000
560413 19/Sep/2015 646708:CHHAJAED MANISH
RAJESH
Bank Receipt 2,122 7,000
561499 20/Sep/2015 872145:SURVE ISHTIYAK
SHAKEEL
Bank Receipt 2,123 9,100
General Ledger Page 102 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
561351 20/Sep/2015 872132:KHAN SUMMAIYA
MEHJABEEN KALAM
Bank Receipt 2,124 9,100
562129 20/Sep/2015 872056:SALVI NIKHIL
HEMANT
Bank Receipt 2,125 9,100
562181 20/Sep/2015 874254:UDAYAR VASU K
PALANIVEL
Bank Receipt 2,126 9,100
561270 20/Sep/2015 872186:BHAGAT PRADIP
PANDHARINATH
Bank Receipt 2,127 9,100
562264 20/Sep/2015 802494:KHAIRE ASHWINI
ASHOK
Bank Receipt 2,128 7,000
561731 20/Sep/2015 815090:CHAVAN PRAJAKTA
PRAKASH PRIYANKA
Bank Receipt 2,129 9,000
561327 20/Sep/2015 815297:SUTHAR JAYESH
MOHANLAL
Bank Receipt 2,130 9,000
561457 20/Sep/2015 872103:CHOKHAR
KARISHMA VINOD
Bank Receipt 2,131 9,100
561350 20/Sep/2015 872012:PAWAR AKSHAY
SANTOSH SUCHITA
Bank Receipt 2,132 9,100
561214 20/Sep/2015 871952:PANCHAL AAKASH
SHASHIKANT
Bank Receipt 2,133 9,100
561161 20/Sep/2015 871987:GANAGANI
SURESHKUMAR SOMAIAH
Bank Receipt 2,134 9,100
561456 20/Sep/2015 872028:REJIS
PATHINATHAN
REGINAMARY
Bank Receipt 2,135 9,100
561792 20/Sep/2015 872133:KUNDER
POORNACHANDRA
Bank Receipt 2,136 9,100
561370 20/Sep/2015 646729:BHOSALE AKSHAY
SUBHASH
Bank Receipt 2,137 7,000
562289 20/Sep/2015 871658:TANDEL VAIBHAV
TULSIDAS
Bank Receipt 2,138 9,100
561438 20/Sep/2015 815965:Y JOSEPH
YESUDHAS
Bank Receipt 2,139 9,000
562177 20/Sep/2015 870440:PANKAJ KUMAR
UPADHYAY
Bank Receipt 2,140 9,100
561384 20/Sep/2015 815884:AJEET KUMAR
YADAV
Bank Receipt 2,141 9,000
561637 20/Sep/2015 815751:VEER AJINKYA
GOPAL
Bank Receipt 2,142 9,000
561483 20/Sep/2015 815342:PATIL SWAPNIL
SUNIL
Bank Receipt 2,143 9,000
561633 20/Sep/2015 808455:BISWAS VISHAL
SHIBKUMAR
Bank Receipt 2,144 9,000
561732 20/Sep/2015 816201:LAD SAHIL
RAJENDRA
Bank Receipt 2,145 9,000
561791 20/Sep/2015 872122:VARMA ROHIT
ARUN
Bank Receipt 2,146 9,100
561827 20/Sep/2015 815024:RAJAK RAMESH
NANHELAL
Bank Receipt 2,147 9,000
561793 20/Sep/2015 872157:ARYA
MANJEETKUMAR
RAMAVATAR
Bank Receipt 2,148 9,100
561397 20/Sep/2015 872163:PUROHIT CHANDAN
BABUSINGH
Bank Receipt 2,149 9,100
561092 20/Sep/2015 815442:SALAVI AMAR
SHANTARAM
Bank Receipt 2,150 9,000
562031 20/Sep/2015 648471:JADHAV GANESH
DHARMRAJ
Bank Receipt 2,151 7,000
561636 20/Sep/2015 815631:KHAN BANU
MOHAMMED QALBE ALI
Bank Receipt 2,152 9,000
562128 20/Sep/2015 872021:TIWARI CHETAN
RAJU
Bank Receipt 2,153 9,100
561656 20/Sep/2015 872136:GUPTA JYOTI
BAIJNATH
Bank Receipt 2,154 9,100
General Ledger Page 103 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
562492 21/Sep/2015 532429:PAWAR PRAMOD
UTTAM
Bank Receipt 2,155 7,000
565150 21/Sep/2015 856871:RANJANE YOGESH
SUBHASH
Bank Receipt 2,156 7,040
565465 21/Sep/2015 801984:BODARE AKSHAY
SANJAY
Bank Receipt 2,157 7,000
565248 21/Sep/2015 772548:MAHAJAN
HIGHSCHOOL DHULE
Bank Receipt 2,158 9,040
563594 21/Sep/2015 869979:NIRMAL BIPIN
KUMAR SHYAM LAL
Bank Receipt 2,159 9,100
564210 21/Sep/2015 869904:MALUSARE
ASHWINI SHIVAJI
Bank Receipt 2,160 9,100
566994 21/Sep/2015 861768:GOSWAMI
ABHISHEK VRIKESH
Bank Receipt 2,161 40
562817 21/Sep/2015 855123:TELI DIPESH
VISHWAS
Bank Receipt 2,162 7,040
565740 21/Sep/2015 857626:NAIK VITTHAL
SHANKAR
Bank Receipt 2,163 7,040
563217 21/Sep/2015 863792:REDKAR RAJESH
GANESH
Bank Receipt 2,164 7,040
566380 21/Sep/2015 870250:BHANUSHALI
MANOJ VIRJI
Bank Receipt 2,165 9,100
564172 21/Sep/2015 856411:SAROJ PANKAJ
SHIVKUMAR
Bank Receipt 2,166 40
564367 21/Sep/2015 856190:YADAV VIKAS
PANDHARI
Bank Receipt 2,167 7,040
564762 21/Sep/2015 857042:RANE MAYUR
DEEPAK
Bank Receipt 2,168 7,040
564777 21/Sep/2015 861289:VICHARE GANESH
PRAMOD
Bank Receipt 2,169 7,040
562723 21/Sep/2015 802192:NICHAL MANISHA
RAJENDRA
Bank Receipt 2,170 7,000
563246 21/Sep/2015 544077:BORGE JAYESH
JAYWENT
Bank Receipt 2,171 7,000
562924 21/Sep/2015 765107:LAD ANKESH
RAJENDRA
Bank Receipt 2,172 7,000
566368 21/Sep/2015 861536:YADAV NILESH
RADHESHYAM
Bank Receipt 2,173 7,040
562618 21/Sep/2015 855754:LOT AJAY
SUBHASH
Bank Receipt 2,174 40
563075 21/Sep/2015 549369:JAISWAR SAHIL
LALJIT
Bank Receipt 2,175 7,000
565379 21/Sep/2015 869184:SHAIKH ABDUL
SALAM ABDUL MAJID
Bank Receipt 2,176 9,100
566170 21/Sep/2015 864494:KHAN SAMSAD
ABDULRAHIM
Bank Receipt 2,177 7,040
562619 21/Sep/2015 855898:PANCHAL RAVI
SANJAY
Bank Receipt 2,178 7,040
563379 21/Sep/2015 857442:JOSHI ASHISH
JAGDISH
Bank Receipt 2,179 9,000
563779 21/Sep/2015 872091:RAVANANG
SWAPNIL BALKRISHNA
Bank Receipt 2,180 9,100
566012 21/Sep/2015 543964:SHETTY
ANURADHA NARAYAN
Bank Receipt 2,181 7,000
563190 21/Sep/2015 852999:THORE PRAKASH
BHUJANG
Bank Receipt 2,182 7,040
563435 21/Sep/2015 544004:PATEL USHA
MAGANBHAI
Bank Receipt 2,183 7,000
564954 21/Sep/2015 855428:VALMIKI AJAY
SUBHASH
Bank Receipt 2,184 7,040
563585 21/Sep/2015 863824:DEDHIA ANKUR
VINOD
Bank Receipt 2,185 7,040
565171 21/Sep/2015 864344:RANJANE VINAYAK
GOVIND
Bank Receipt 2,186 7,040
General Ledger Page 104 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
568163 22/Sep/2015 795381:VERMA
RAVIPRAKASH
RAMABHILASH
Bank Receipt 2,187 9,000
569268 22/Sep/2015 800776:SONKACHWALA
TAHERALI ISMAIL
Bank Receipt 2,188 9,000
567079 22/Sep/2015 793566:SHAH KRINA
PRADIP
Bank Receipt 2,189 9,000
569422 22/Sep/2015 542544:KHATNAVALIYA
GANESH SHRAVANKUMAR
Bank Receipt 2,190 7,000
567685 22/Sep/2015 873551:BANKAR DISHA
TANAJI
Bank Receipt 2,191 9,100
568472 22/Sep/2015 830285:DUBEY ABHIJIT
PUNAMCHAND
Bank Receipt 2,192 9,000
569548 22/Sep/2015 840554:ARJUN KUMAR
GUPTA
Bank Receipt 2,193 7,000
568688 22/Sep/2015 825243:GUPTA YOGESH
BANSIDHAR
Bank Receipt 2,194 9,000
568829 22/Sep/2015 777658:ANSARI BILAL
AHMED BASHIR AHMED
Bank Receipt 2,195 7,000
570065 22/Sep/2015 877197:CHAUDHARI
PARESH SATISH
Bank Receipt 2,196 7,100
568389 22/Sep/2015 733187:ANKIT BABULAL
MAHALE
Bank Receipt 2,197 9,000
567302 22/Sep/2015 796359:FERNANDES
SHERYL DAVID
Bank Receipt 2,198 9,000
567546 22/Sep/2015 798074:NISHAD NILESH
RAJENDRA PRASAD
Bank Receipt 2,199 9,000
570486 22/Sep/2015 877221:MESTRY AKSHAY
ASHOK
Bank Receipt 2,200 9,100
569897 22/Sep/2015 796335:JADHAV ROHIT
RAMESH
Bank Receipt 2,201 9,000
568352 22/Sep/2015 877397:HARYANI KARAN
HARESH
Bank Receipt 2,202 9,100
567239 22/Sep/2015 877364:PEDNEKAR
RISHIKESH SHAILESH
Bank Receipt 2,203 9,100
567611 22/Sep/2015 831048:SAKORKAR
SWAPNIL NANDKISHOR
Bank Receipt 2,204 7,000
570996 22/Sep/2015 798899:RANE SANKET
SUNIL
Bank Receipt 2,205 9,000
569587 22/Sep/2015 872098:SAYED SHAHRUKH
QADER
Bank Receipt 2,206 9,100
575728 23/Sep/2015 855104:KAMBLE DEEPAK
BALIRAM
Bank Receipt 2,207 7,000
572683 23/Sep/2015 761808:SIDDIQUI SHAKEER
ALI LALBACHHA
Bank Receipt 2,208 7,040
576931 23/Sep/2015 759724:PATIL LEENA
PRAKASH
Bank Receipt 2,209 4,540
575157 23/Sep/2015 766198:DHADVE NILESH
MANOJ
Bank Receipt 2,210 7,000
577537 23/Sep/2015 862721:PHULPHAGAR
SUNNY ABHAY
Bank Receipt 2,211 7,040
576719 23/Sep/2015 763314:ALOK KUMAR
AGRAHARI
Bank Receipt 2,212 9,040
575033 23/Sep/2015 857223:DHOBLE RAHUL
MOHAN
Bank Receipt 2,213 7,040
575034 23/Sep/2015 858916:PRAJAKTA
SHANTARAM SHIRAWALE
Bank Receipt 2,214 7,040
573125 23/Sep/2015 759691:DEORE REKHA
DAULAT
Bank Receipt 2,215 9,040
576621 23/Sep/2015 871715:KAMBLE ABHIJIT
ARVIND
Bank Receipt 2,216 9,100
574917 23/Sep/2015 761533:PATIL ABHAYSINHG
VASANTRAO
Bank Receipt 2,217 9,040
General Ledger Page 105 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
572777 23/Sep/2015 835104:MANJREKAR
PRIYANKA RAMESH
Bank Receipt 2,218 9,000
575150 23/Sep/2015 762132:PAL VIKASHKUMAR
SUKKHURAM
Bank Receipt 2,219 7,040
573092 23/Sep/2015 616386:MITHILESH HARSH
PATHAK
Bank Receipt 2,220 7,000
576839 23/Sep/2015 868807:SHINDE ROHINI
SAKHARAM
Bank Receipt 2,221 9,100
573713 23/Sep/2015 861477:BABAR SWATI
HARISHCHANDRA
Bank Receipt 2,222 9,000
574811 23/Sep/2015 858718:OJHA BAIBHAW
ASHOK
Bank Receipt 2,223 7,040
573357 23/Sep/2015 761485:MAHAJAN SWAPNIL
VIJAY
Bank Receipt 2,224 9,040
574466 23/Sep/2015 755156:SHETTY DEEPAK
SADU
Bank Receipt 2,225 7,040
573252 23/Sep/2015 859525:AGRAWAL MAYANK
AJAY KUMAR
Bank Receipt 2,226 7,040
574237 23/Sep/2015 729105:MEDHI SAHIL
JAGDISH
Bank Receipt 2,227 9,000
576705 23/Sep/2015 753947:KHAIRNAR ABHIJIT
BHASKAR
Bank Receipt 2,228 10,540
573036 23/Sep/2015 862517:BHORDE ANKITA
ASHOK
Bank Receipt 2,229 7,040
573117 23/Sep/2015 753396:DHANDAR PRAVIN
SHRIRAM
Bank Receipt 2,230 7,040
577129 23/Sep/2015 548346:SHAIKH SALMAN
AHMED ABDUL REHMAN
Bank Receipt 2,231 7,000
576482 23/Sep/2015 756849:MAHAJAN ASHISH
SUNIL
Bank Receipt 2,232 7,040
573703 23/Sep/2015 854958:GURAV PANKAJ
PARSHURAM
Bank Receipt 2,233 7,040
573368 23/Sep/2015 764136:MOTWANI SAGAR
NARENDRA
Bank Receipt 2,234 7,000
575610 23/Sep/2015 765419:BAGAV VIKAS
AMBADAS
Bank Receipt 2,235 9,040
573116 23/Sep/2015 752952:MEHTA SEJAL
PRAFUL
Bank Receipt 2,236 7,040
577360 23/Sep/2015 610098:SHARMA CHIRAG
DILIP
Bank Receipt 2,237 7,000
573614 23/Sep/2015 774774:DALIMBE SWAPNIL
PRALHAD
Bank Receipt 2,238 7,040
572465 23/Sep/2015 763291:MITHAIWALA
EBRAHIM QUSAI
Bank Receipt 2,239 9,040
572986 23/Sep/2015 820823:VIVEK RAJAN Bank Receipt 2,240 9,000
577396 23/Sep/2015 762008:GUPTA SONAM
PAWAN
Bank Receipt 2,241 7,040
576928 23/Sep/2015 754712:SHAH ADITYA
ASHOK
Bank Receipt 2,242 7,000
573511 23/Sep/2015 871646:SAWANT VIJAY
PRALHADRAO
Bank Receipt 2,243 9,100
574038 23/Sep/2015 763697:SINGH RAJINDER
GEYAN
Bank Receipt 2,244 7,040
576247 23/Sep/2015 763204:KOLHE
YOGESHWAR DINKAR
Bank Receipt 2,245 7,040
573382 23/Sep/2015 800558:CHOWKEKAR
SWAPNIL BHAGWAN
Bank Receipt 2,246 9,000
572446 23/Sep/2015 741890:SHIRKE VISHAL
DNYANDEV
Bank Receipt 2,247 9,000
576013 23/Sep/2015 729202:SHAH JAYMEEN
RAJA
Bank Receipt 2,248 9,000
573041 23/Sep/2015 869570:ANSARI MD ANAS
ALIMULLAH
Bank Receipt 2,249 9,100
General Ledger Page 106 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
576213 23/Sep/2015 618455:NAZARETH ALSON
VINCENT
Bank Receipt 2,250 7,000
576726 23/Sep/2015 766218:JADYAR SHAILESH
RAM
Bank Receipt 2,251 7,000
575695 23/Sep/2015 823497:MOHITE AMOL
UATTAM
Bank Receipt 2,252 7,040
573091 23/Sep/2015 609279:SUTHAR HEMANT
UMMEDMAL
Bank Receipt 2,253 7,000
575818 23/Sep/2015 757044:TIWARI LAXMI
VINOD
Bank Receipt 2,254 7,040
575800 23/Sep/2015 611138:BHISE SACHIN
GENU
Bank Receipt 2,255 7,000
572472 23/Sep/2015 766242:KARAMBELE AJAY
ATMARAM
Bank Receipt 2,256 7,000
577402 23/Sep/2015 762682:AGRAWAL
SHUBHAM RAJESH
Bank Receipt 2,257 7,040
575825 23/Sep/2015 761492:ADHAV JIVAN
RAMDAS
Bank Receipt 2,258 7,040
577400 23/Sep/2015 762319:SINGH RAJU
DILBAG
Bank Receipt 2,259 7,040
574817 23/Sep/2015 862064:TIKHE SHUBHAM
BALASAHEB
Bank Receipt 2,260 7,040
574485 23/Sep/2015 788369:SHEWALE SUNITA
SACCHIDANAND
Bank Receipt 2,261 7,000
574242 23/Sep/2015 741871:KHARE SANVID
SUNIL
Bank Receipt 2,262 9,000
574256 23/Sep/2015 765105:UTNOORI VIJAY
KOMARAIAH
Bank Receipt 2,263 7,000
576214 23/Sep/2015 619231:SINGH POOJA
AWADHRAJ
Bank Receipt 2,264 7,000
573810 23/Sep/2015 761979:RANJANKAR YASH
TUSHAR
Bank Receipt 2,265 9,040
573133 23/Sep/2015 764557:AUTADE MANGESH
DHARMARAJ
Bank Receipt 2,266 9,040
572447 23/Sep/2015 746360:BHAMBALKAR
SAMEER DEVRAM
Bank Receipt 2,267 9,000
577589 24/Sep/2015 314343:NAIK NAYANA
SAHADEO
Bank Receipt 2,268 7,000
581043 24/Sep/2015 881644:POTDAR ROHAN
SUNIL
Bank Receipt 2,269 9,100
582315 24/Sep/2015 877721:SINGH
UDITNARAYAN
MADANPRASAD
Bank Receipt 2,270 4,600
581489 24/Sep/2015 881407:KAWLE
CHANDRASHEKHAR
RAGHUNATH
Bank Receipt 2,271 9,100
581703 24/Sep/2015 882098:KHAN SEEMA
PAPPU
Bank Receipt 2,272 7,100
580801 24/Sep/2015 876962:PATIL ASHISH
DILIPRAO
Bank Receipt 2,273 9,100
578193 24/Sep/2015 880209:CHAVAN MANOJ
MADHUKAR
Bank Receipt 2,274 7,100
579832 24/Sep/2015 850757:YADAV SWAPNIL
VILAS
Bank Receipt 2,275 7,040
579625 24/Sep/2015 855591:MOMIN IRSHAD
MOHMMAD SAHEB
Bank Receipt 2,276 10,540
581281 24/Sep/2015 882158:ZEPLE DEVSHREE
SANTOSH
Bank Receipt 2,277 9,100
578759 24/Sep/2015 872387:YADAV PAWAN
KUMAR LALTAPRASAD
Bank Receipt 2,278 7,140
578003 24/Sep/2015 882351:VAREKAR SAMI
JUNED
Bank Receipt 2,279 9,100
General Ledger Page 107 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
577989 24/Sep/2015 881255:PURANDARE
SNEHADEEP
PURUSHOTTAM
Bank Receipt 2,280 7,100
577811 24/Sep/2015 649334:MOKASHI ATUL
NIVRUTTI
Bank Receipt 2,281 10,500
579054 24/Sep/2015 301541:VASAVE DHURSING
BOLA
Bank Receipt 2,282 7,000
578034 24/Sep/2015 776194:MUFFADAL
CHITTALWALA
Bank Receipt 2,283 7,040
578218 24/Sep/2015 882702:TANVI RAVINDRAN Bank Receipt 2,284 9,100
579256 24/Sep/2015 879754:SUSHOBHAN DAS Bank Receipt 2,285 9,100
584688 25/Sep/2015 855826:BHUKTAR SEEMA
YUVRAJ
Bank Receipt 2,286 6,000
584563 25/Sep/2015 885385:KALE VAIBHAV
DILIP
Bank Receipt 2,287 10,600
587851 25/Sep/2015 603933:GOLATKAR
MANDAR VITTHAL
Bank Receipt 2,288 7,000
583314 25/Sep/2015 548511:PORIYA
DHARMISTHA VITHALBHAI
Bank Receipt 2,289 7,000
582952 25/Sep/2015 871997:DHABE SANDESH
DHABE
Bank Receipt 2,290 9,100
587267 25/Sep/2015 874208:ASHRAF ISRAR
AHMAD SHAIKH
Bank Receipt 2,291 9,100
587800 25/Sep/2015 880505:BHANDARI
SHREEYA RAJENDRA
Bank Receipt 2,292 4,600
583587 25/Sep/2015 885053:CHODVADIJA
JANISHKUMAR
BHARATBHAI
Bank Receipt 2,293 9,100
586463 25/Sep/2015 861018:KALASKAR VIVEK
ARVINDRAO
Bank Receipt 2,294 9,000
585071 25/Sep/2015 632642:NAIK RUTALI
RAJENDRA
Bank Receipt 2,295 7,000
586850 25/Sep/2015 657049:SINGH NAGENDRA
DEVENDRA
Bank Receipt 2,296 7,000
584930 25/Sep/2015 858975:TAMBE DARSHANA
SUBHASH
Bank Receipt 2,297 9,000
587595 25/Sep/2015 885349:KARMAKAR
SUBROTO SUBIR
Bank Receipt 2,298 7,100
588698 25/Sep/2015 851900:SATHE PRANALI
ANAND
Bank Receipt 2,299 7,000
587852 25/Sep/2015 632112:PATEL DAKSHA
JAYANTILAL
Bank Receipt 2,300 7,000
588344 25/Sep/2015 885092:DOBARIYA KARAN
LAXMAN
Bank Receipt 2,301 9,100
588755 25/Sep/2015 871671:KARHALE RAVI
SHIVAJI
Bank Receipt 2,302 9,100
584575 25/Sep/2015 550104:NAYAK DEEPAK
PANJABRAO
Bank Receipt 2,303 7,000
587796 25/Sep/2015 880056:SHUKLA ABHISHEK
CHANDRIKAPRASAD
Bank Receipt 2,304 7,100
583698 25/Sep/2015 851132:HAJARE SANTOSH
GANGADHAR
Bank Receipt 2,305 7,000
585505 25/Sep/2015 878840:SALMAN KHAN Bank Receipt 2,306 7,100
583495 25/Sep/2015 871631:NATIQUEKHAN
JABBARKHAN
Bank Receipt 2,307 9,100
588105 25/Sep/2015 573706:PALAPARTI
SIDDHANTH SUDHAKAR
Bank Receipt 2,308 7,000
584771 25/Sep/2015 878611:DAWARE GANESH
MOHANRAO
Bank Receipt 2,309 7,100
586446 25/Sep/2015 850756:HAJARE GAJANAN
KISHAN
Bank Receipt 2,310 7,000
587217 25/Sep/2015 857796:KHANDARE
SWAPNIL UVRAJ
Bank Receipt 2,311 6,000
General Ledger Page 108 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
588162 25/Sep/2015 831794:AJAYKUMAR
MOHANLAL GUPTA
Bank Receipt 2,312 9,000
583691 25/Sep/2015 849285:MISHRA SURAJ
RAVINDRA
Bank Receipt 2,313 9,000
584109 25/Sep/2015 766331:DODEKAR SANKET
RAJENDRA
Bank Receipt 2,314 7,000
587346 25/Sep/2015 474977:PARCHURKAR
BHUSHAN PRAMOD
Bank Receipt 2,315 7,000
583814 25/Sep/2015 882854:KAJALE PANKAJ
NIVRUTTI
Bank Receipt 2,316 7,100
585374 25/Sep/2015 808696:PARAB PRASAD
PRAKASH
Bank Receipt 2,317 9,000
584929 25/Sep/2015 857961:VAIDYA ARCHANA
BHAURAO
Bank Receipt 2,318 7,000
583993 25/Sep/2015 871923:MORE RAKESH
RAMESH
Bank Receipt 2,319 9,100
586458 25/Sep/2015 856903:KHAN ASIF ABDUL
RAHIM
Bank Receipt 2,320 9,000
587387 25/Sep/2015 772803:KOTHAWADE
BHUSHAN SHANKAR
Bank Receipt 2,321 8,040
589940 26/Sep/2015 513959:PAWARA
VEERSING TIRSING
Bank Receipt 2,322 7,000
589722 26/Sep/2015 469830:CHAVAN AJAY
VASANT
Bank Receipt 2,323 7,000
590068 26/Sep/2015 320570:PAWARA ANIL BINA Bank Receipt 2,324 7,000
588965 26/Sep/2015 472766:PAWARA BHAVSAR
PRADHAN
Bank Receipt 2,325 7,000
588848 26/Sep/2015 315239:NAIK HEMLATA
TULSIRAM
Bank Receipt 2,326 7,000
590549 27/Sep/2015 596591:VALVI JOSHITA
VIJAY
Bank Receipt 2,327 7,000
591145 27/Sep/2015 885158:GAJIPARA RAHUL
JAYANTIBHAI
Bank Receipt 2,328 9,000
590941 27/Sep/2015 551584:PAWARA SANDIP
MANKA
Bank Receipt 2,329 7,000
591078 27/Sep/2015 551998:PAWARA SANGITA
THOMBA
Bank Receipt 2,330 7,000
591001 27/Sep/2015 885106:FERNANDES
ALOYSIUS JERRY
Bank Receipt 2,331 9,000
591332 27/Sep/2015 744303:PAWARA SANJAY
BATESING
Bank Receipt 2,332 6,000
590732 27/Sep/2015 744204:PAWARA BAJIRAO
SAYSING
Bank Receipt 2,333 6,000
592251 28/Sep/2015 888113:SHAIKH UZMA
AIJAZ
Bank Receipt 2,334 9,000
593860 28/Sep/2015 887977:GAIKWAD DINESH
KRUSHNA
Bank Receipt 2,335 9,000
592462 28/Sep/2015 769394:GUPTA VIJAY LALJI Bank Receipt 2,336 9,000
593184 28/Sep/2015 882303:KAKAR MONIKA
JANARDAN
Bank Receipt 2,337 7,000
592382 28/Sep/2015 885193:MAURYA VIVEK
RAJESH
Bank Receipt 2,338 9,000
594908 28/Sep/2015 888053:SURVE PRAJAKTA
KAILAS
Bank Receipt 2,339 9,000
595531 28/Sep/2015 754054:SARANG SAHIL
GANAPAT
Bank Receipt 2,340 7,000
594468 28/Sep/2015 553080:INGALE SWAPNIL
SUNIL
Bank Receipt 2,341 7,000
594294 28/Sep/2015 888149:DHARMAWAT
POONAM MOTILAL
Bank Receipt 2,342 7,000
593414 28/Sep/2015 611239:CHAVAN LAXMI
LOTAN
Bank Receipt 2,343 7,000
593861 28/Sep/2015 888148:YATEKAR MAHESH
VISHWANATH
Bank Receipt 2,344 9,000
General Ledger Page 109 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
593095 28/Sep/2015 753528:ASWALKAR
SHIVRAM SAKHARAM
Bank Receipt 2,345 7,000
592718 28/Sep/2015 885209:PAREKH HARSH
SANJAY
Bank Receipt 2,346 9,000
592779 28/Sep/2015 766102:RUPARELIA
HEMANSHU
CHANDRAKANT
Bank Receipt 2,347 9,000
599739 29/Sep/2015 885897:RANODE YOGITA
VISHWANATH
Bank Receipt 2,348 9,000
596892 29/Sep/2015 888816:SINGH PIYUSH
PRAMOD
Bank Receipt 2,349 7,000
597504 29/Sep/2015 757951:WALKE PRATIK
KRISHNA
Bank Receipt 2,350 9,000
597108 29/Sep/2015 757926:VARAVDEKAR
MANISH MARUTI
Bank Receipt 2,351 9,000
598156 29/Sep/2015 877829:MAHESANIYA NABIL
NADIRSHAH
Bank Receipt 2,352 9,140
600181 29/Sep/2015 818238:SHAIKH NAJNEEN
NURUDDIN
Bank Receipt 2,353 8,000
595969 29/Sep/2015 887979:ROHIT JAIN Bank Receipt 2,354 9,000
597800 29/Sep/2015 885219:PATEL DIPIKA
RAJUBHAI
Bank Receipt 2,355 9,000
596692 29/Sep/2015 885894:DANG ISHAN
PRADEEP
Bank Receipt 2,356 9,000
599944 29/Sep/2015 887840:CHOUDHARI
RUPESH BHALCHANDRA
Bank Receipt 2,357 7,000
599964 29/Sep/2015 889708:PAGI CHIRAG
RAMANBHAI
Bank Receipt 2,358 9,000
603566 30/Sep/2015 735745:BIRAJDAR ASHWINI
SURYAKANT
Bank Receipt 2,359 9,000
600861 30/Sep/2015 724229:SANTMAYOR
DARRYL DANIEL
Bank Receipt 2,360 9,000
601891 30/Sep/2015 729435:VAKALIYA
MOHAMMED SOHAIL
Bank Receipt 2,361 9,000
601022 30/Sep/2015 726057:KUMAVAT
PRADEEP MOHANLAL
Bank Receipt 2,362 9,000
602037 30/Sep/2015 735724:SALKAR ABHISHEK
ANANT
Bank Receipt 2,363 9,000
603031 30/Sep/2015 724369:MISHRA
DEVENDRAKUMAR
VINAYKUMAR
Bank Receipt 2,364 9,000
601702 30/Sep/2015 730293:NARINGREKAR
ADITYA SURESH
Bank Receipt 2,365 9,000
602791 30/Sep/2015 885245:RAJBHAR REKHA
JAYCHAND
Bank Receipt 2,366 9,000
603770 30/Sep/2015 758388:KOTRE DIPIKA
SURESH
Bank Receipt 2,367 9,000
602349 30/Sep/2015 892049:THOMBARE
AKSHAY EKNATH
Bank Receipt 2,368 7,000
602465 30/Sep/2015 879966:MAKWANA HARDIK
BHARATBHAI
Bank Receipt 2,369 9,000
603333 30/Sep/2015 885225:PATEL HIREN
HARISHBHAI
Bank Receipt 2,370 9,000
604103 30/Sep/2015 724277:PANDEY
ANKITKUMAR
TRIYUGINARAYAN
Bank Receipt 2,371 9,000
601023 30/Sep/2015 730276:BISWAJIT ROUT Bank Receipt 2,372 9,000
603267 30/Sep/2015 833291:SAKPAL VISHAL
VISHNU
Bank Receipt 2,373 9,000
603224 30/Sep/2015 773887:PRAJAPATI
KRISHNA PURNMAL
Bank Receipt 2,374 9,000
601533 30/Sep/2015 726390:SALVE POOJA
SUNIL
Bank Receipt 2,375 9,000
General Ledger Page 110 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
602201 30/Sep/2015 758208:SHAIKH MOHSIN
IBRAHIM
Bank Receipt 2,376 9,000
602035 30/Sep/2015 723280:CHAUDHARY
KUSHAL NEKRAM
Bank Receipt 2,377 9,000
603776 30/Sep/2015 790208:SAKPAL BHAKTI
SUNIL
Bank Receipt 2,378 9,000
600667 30/Sep/2015 732430:PARMAR PRANIT
ANIL
Bank Receipt 2,379 9,000
602202 30/Sep/2015 758321:PATANKAR
SUSHANT VINOD
Bank Receipt 2,380 9,000
601859 30/Sep/2015 891099:GUPTA ANIL RAMJI Bank Receipt 2,381 9,000
601532 30/Sep/2015 724307:CHAVAN AJAY
SUBHASH
Bank Receipt 2,382 9,000
600675 30/Sep/2015 766683:BHALEKAR RAHUL
ANANT
Bank Receipt 2,383 9,000
604109 30/Sep/2015 763315:YADAV ANKUR
MOHAN
Bank Receipt 2,384 9,000
601534 30/Sep/2015 726425:SHIGAVAN POOJA
ANANT
Bank Receipt 2,385 9,000
606362 01/Oct/2015 885334:VAGHASIYA ASHISH
JENTILAL
Bank Receipt 2,386 9,000
604666 01/Oct/2015 879218:TIWARI SHAILESH
DEVMANI
Bank Receipt 2,387 6,140
607610 01/Oct/2015 892020:PADGHAN PRERNA
YOGIRAJ
Bank Receipt 2,388 6,000
607474 01/Oct/2015 749570:HALDANKAR
AKSHAY ANIL
Bank Receipt 2,389 9,000
604957 01/Oct/2015 888035:BHARTI RAJU
JAYANAND
Bank Receipt 2,390 4,500
605911 01/Oct/2015 892001:DONGARDIVE
VIKAS VITTHAL
Bank Receipt 2,391 4,500
607719 01/Oct/2015 879779:IDHOLE
RAMESHWAR DAMODAR
Bank Receipt 2,392 7,140
607291 01/Oct/2015 879641:KAMBLE VAIBHAV
GAUTAM
Bank Receipt 2,393 7,140
606062 01/Oct/2015 885355:YADAV YOGESH
KUMAR
Bank Receipt 2,394 9,000
604992 01/Oct/2015 742768:PAWARA KIRAN
NANDA
Bank Receipt 2,395 6,000
609342 02/Oct/2015 657250:GANGAWANE
NILESH ANIL
Bank Receipt 2,396 7,000
609460 02/Oct/2015 744112:GHODASE
DASHARATHBHAI
KASHINATHBHAI
Bank Receipt 2,397 6,000
607959 02/Oct/2015 742044:BIRHADE
PITAMBER CHATUR
Bank Receipt 2,398 6,000
611512 03/Oct/2015 565608:SHAIKH AYUB
ASLAM
Bank Receipt 2,399 6,040
616310 05/Oct/2015 885289:SHAH MAULIK
PRAFULBHAI
Bank Receipt 2,400 9,000
617070 05/Oct/2015 887812:SONI AARTI
SHAMBHU
Bank Receipt 2,401 9,000
615632 05/Oct/2015 885273:SHAH HARSH
VASANTKUMAR
Bank Receipt 2,402 9,000
617069 05/Oct/2015 887734:NANJI SAMIR
SHOUKAT
Bank Receipt 2,403 7,040
615824 05/Oct/2015 790589:BHAGWAT
NISHANT JAYANT
Bank Receipt 2,404 9,000
617827 06/Oct/2015 885180:GUPTA URVASHI
MURLIDHAR
Bank Receipt 2,405 9,000
618433 06/Oct/2015 885303:SHETH DARSHAN
SHAILENDRA
Bank Receipt 2,406 9,000
617165 06/Oct/2015 878758:PAWAR POOJA
SATENDRA
Bank Receipt 2,407 9,000
General Ledger Page 111 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
619068 06/Oct/2015 855515:NITISH RAWAT Bank Receipt 2,408 7,000
622080 08/Oct/2015 675637:SONAWANE VIJAY
RAJU
Bank Receipt 2,409 7,040
623578 08/Oct/2015 711440:PAWARA SHAMRAO
KARSAN
Bank Receipt 2,410 7,040
622081 08/Oct/2015 682782:MORE RAMESH
RALYA
Bank Receipt 2,411 7,040
622704 08/Oct/2015 747362:GAVALE KAILAS
GORAKH
Bank Receipt 2,412 7,040
621934 08/Oct/2015 513788:BIRARE VINOD
DILIP
Bank Receipt 2,413 7,040
624159 08/Oct/2015 883961:PATALE SUBHASH
CHHOTU
Bank Receipt 2,414 7,040
622948 08/Oct/2015 741979:SHINDE RAHUL
SUKLAL
Bank Receipt 2,415 7,040
621576 08/Oct/2015 744787:PAWARA RANJITA
GUNJARYA
Bank Receipt 2,416 7,040
622438 08/Oct/2015 612078:DABHADE VALMIK
KASHINATH
Bank Receipt 2,417 7,040
621559 08/Oct/2015 708818:PAWARA RAMESH
KALALAL
Bank Receipt 2,418 7,040
621428 08/Oct/2015 680704:PADVI VINOD
RAVLYA
Bank Receipt 2,419 7,040
621577 08/Oct/2015 746904:PADVI DHANSING
DEBA
Bank Receipt 2,420 7,040
622428 08/Oct/2015 551312:MORE SUNANDA
LOTAN
Bank Receipt 2,421 7,040
622581 08/Oct/2015 693928:CHAVAN AASHA
BHATU
Bank Receipt 2,422 7,040
622936 08/Oct/2015 691185:NIKUMBHE SACHIN
UTTAM
Bank Receipt 2,423 7,040
623570 08/Oct/2015 672239:PAWARA DINESHA
KOHNA
Bank Receipt 2,424 7,040
622082 08/Oct/2015 711386:SHIRSATH SANDIP
AMBER
Bank Receipt 2,425 7,040
623200 08/Oct/2015 689067:JAVARE YOGESH
SUBHASH
Bank Receipt 2,426 7,040
623663 08/Oct/2015 884427:PAWARA PRAKASH
BANYA
Bank Receipt 2,427 7,040
621562 08/Oct/2015 712642:PADVI MANSING
VIRAJI
Bank Receipt 2,428 7,040
623070 08/Oct/2015 677731:CHAVAN SANJAY
DARASING
Bank Receipt 2,429 7,040
621679 08/Oct/2015 695723:BARDE NILESH
GANA
Bank Receipt 2,430 7,040
623194 08/Oct/2015 654693:AHIRE BHARTI
DEVIDAS
Bank Receipt 2,431 7,040
622301 08/Oct/2015 885253:RAMANI RONAK
PRAGJIBHAI
Bank Receipt 2,432 9,000
623437 08/Oct/2015 660433:THAKARE MITHUN
SHARAD
Bank Receipt 2,433 7,040
623073 08/Oct/2015 681050:BHAMARE
PRAKASH BAPU
Bank Receipt 2,434 7,040
622201 08/Oct/2015 693627:PATLE KAMALSING
GIRDHAR
Bank Receipt 2,435 7,040
621301 08/Oct/2015 708342:KUWAR BHAVESH
RAHUL
Bank Receipt 2,436 7,040
623809 08/Oct/2015 304998:NAGARALE
PRIYANKA RAMESH
Bank Receipt 2,437 7,040
621676 08/Oct/2015 681286:CHAVAN ANITA
ASHOK
Bank Receipt 2,438 7,040
623448 08/Oct/2015 746547:DUDAVE PRITI
BHARATSING
Bank Receipt 2,439 7,040
General Ledger Page 112 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
621317 08/Oct/2015 750671:PAWAR RAHUL
RAJU
Bank Receipt 2,440 7,040
623840 08/Oct/2015 708612:PAWARA
VIRENDRA GULABSING
Bank Receipt 2,441 7,040
623789 08/Oct/2015 884496:PAWARA SANGITA
GILDAR
Bank Receipt 2,442 7,040
621643 08/Oct/2015 885327:SHINGH BHARTI
MAHESH
Bank Receipt 2,443 9,000
623966 08/Oct/2015 678314:CHAVAN AJAY
BHAVSING
Bank Receipt 2,444 7,040
623180 08/Oct/2015 416747:PAWARA PANYA
BHANGA
Bank Receipt 2,445 7,040
621944 08/Oct/2015 655857:BHIL AJAY KAILAS Bank Receipt 2,446 7,040
622567 08/Oct/2015 595943:AHIRE JAYSHRI
ASHOK
Bank Receipt 2,447 7,040
621563 08/Oct/2015 712725:JADHAV BHATWAL
RAGHUNATH
Bank Receipt 2,448 7,040
623721 08/Oct/2015 747508:CHAVHAN AVINASH
ANNA
Bank Receipt 2,449 7,040
623853 08/Oct/2015 741906:SHIRSATH
KIRANKUMAR AMBAR
Bank Receipt 2,450 7,040
623078 08/Oct/2015 709537:VALVI VIRSING
THOGYA
Bank Receipt 2,451 7,040
621831 08/Oct/2015 688522:KHARDE BINA
HIRALAL
Bank Receipt 2,452 7,040
622810 08/Oct/2015 610897:PANPATIL VIKRAM
UTTAM
Bank Receipt 2,453 7,040
622942 08/Oct/2015 708243:BHANDARI LAXMAN
AKASH
Bank Receipt 2,454 7,040
622917 08/Oct/2015 307901:SAMUDRE VINOD
SUBHASH
Bank Receipt 2,455 7,040
622939 08/Oct/2015 693843:PAWARA HANSRAJ
RAJESH
Bank Receipt 2,456 7,040
623074 08/Oct/2015 681158:CHAUDHARY
PAVAN HOMASING
Bank Receipt 2,457 7,040
622772 08/Oct/2015 883867:PATLE AMASHYA
GUNJARYA
Bank Receipt 2,458 7,040
622938 08/Oct/2015 693553:CHAVHAN ARUN
RAMESH
Bank Receipt 2,459 7,040
622950 08/Oct/2015 744551:NAGARALE
PRAKASH TUKARAM
Bank Receipt 2,460 7,040
623788 08/Oct/2015 884340:PADVI MAHESH
NARPATSING
Bank Receipt 2,461 7,040
623309 08/Oct/2015 680664:TADVI GULABSING
BILA
Bank Receipt 2,462 7,040
623086 08/Oct/2015 744704:PAWARA
RAVINDRA CHAITRAM
Bank Receipt 2,463 7,040
624086 08/Oct/2015 741881:PADVI SHIWA IRJYA Bank Receipt 2,464 7,040
622937 08/Oct/2015 693391:PAWARA SURAJ
SHAMRAO
Bank Receipt 2,465 7,040
621550 08/Oct/2015 676531:AHIRE SIDHARTHA
VASUDEO
Bank Receipt 2,466 7,040
621282 08/Oct/2015 473815:BAISANE RAJANI
PUNDALIK
Bank Receipt 2,467 7,040
621433 08/Oct/2015 711318:MORE JIVAN NANA Bank Receipt 2,468 7,040
624075 08/Oct/2015 710197:CHAVHAN
KANTILAL JAYSING
Bank Receipt 2,469 7,040
621675 08/Oct/2015 680835:TADVI ANIL BONDA Bank Receipt 2,470 7,040
623072 08/Oct/2015 680896:BHAMARE
PRADEEP RAVINDRA
Bank Receipt 2,471 7,040
622119 08/Oct/2015 794384:BHAMARE
SUSHAMA SAMBHU
Bank Receipt 2,472 7,040
General Ledger Page 113 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
622694 08/Oct/2015 695621:PAWARA SUNIL
MANSING
Bank Receipt 2,473 7,040
623211 08/Oct/2015 746401:BIRHADE
HARSHVARDHAN
DNYANDEO
Bank Receipt 2,474 7,040
622682 08/Oct/2015 610105:NAVEJ VINESH
SATTARSING
Bank Receipt 2,475 7,040
623577 08/Oct/2015 708686:AHIRE DINESH
MOTILAL
Bank Receipt 2,476 7,040
623711 08/Oct/2015 680295:NIKUMBH
MADANPURI SADASHIV
Bank Receipt 2,477 7,040
622559 08/Oct/2015 507603:BAGALE SWAPNIL
NIMBA
Bank Receipt 2,478 7,040
621832 08/Oct/2015 691402:PENDHARKAR
SHITAL RAJARAM
Bank Receipt 2,479 7,040
621555 08/Oct/2015 681242:BIRARE VIKAS
SAMBHAJI
Bank Receipt 2,480 7,040
622198 08/Oct/2015 675714:MALICH KALPESH
KAILAS
Bank Receipt 2,481 7,040
621823 08/Oct/2015 670225:BRAMHANE ANIL
HIMMATSING
Bank Receipt 2,482 7,040
621955 08/Oct/2015 693481:PAWARA
VIRENDRA BHARAT
Bank Receipt 2,483 7,040
622934 08/Oct/2015 680483:THAKARE
JAYVANTA DARASING
Bank Receipt 2,484 7,040
623436 08/Oct/2015 660006:GHODASE
VAISHALI NATTHU
Bank Receipt 2,485 7,040
623195 08/Oct/2015 654844:NIKUMBHE NITIN
PANDHARINATH
Bank Receipt 2,486 7,040
623968 08/Oct/2015 711472:VALVI SUNIL
GAJANA
Bank Receipt 2,487 7,040
623181 08/Oct/2015 468919:MOHITE GOVIND
SENA
Bank Receipt 2,488 7,040
623313 08/Oct/2015 694326:BHANDARI RAKESH
KALUSING
Bank Receipt 2,489 7,040
622695 08/Oct/2015 709214:PAWAR MOTI
LAXMAN
Bank Receipt 2,490 7,040
622288 08/Oct/2015 862564:PAWARA NILESH
GILDHAR
Bank Receipt 2,491 7,040
622337 08/Oct/2015 682888:DHODARE SHITAL
DEVENDRA
Bank Receipt 2,492 7,040
622796 08/Oct/2015 513871:BIRARE
SIDDHARTH GIRDHAR
Bank Receipt 2,493 7,040
622931 08/Oct/2015 613011:KIRADE MAHENDRA
VADHESING
Bank Receipt 2,494 7,040
622932 08/Oct/2015 673955:BRAMHANE
AVINASH HIMMAT
Bank Receipt 2,495 7,040
621520 08/Oct/2015 885264:SAID AJAY
GORAKSHANATH
Bank Receipt 2,496 9,000
623957 08/Oct/2015 656636:CHAVHAN ASHOK
MAKADU
Bank Receipt 2,497 7,040
623839 08/Oct/2015 680597:SALAVE SWATIBEN
HASARADBHAI
Bank Receipt 2,498 7,040
621956 08/Oct/2015 712944:BARDE DINESH
GANA
Bank Receipt 2,499 7,040
622690 08/Oct/2015 675968:SAMUDRE SUNIL
SUBHASH
Bank Receipt 2,500 7,040
621833 08/Oct/2015 694475:PAWARA NILESH
SHIVDAS
Bank Receipt 2,501 7,040
623576 08/Oct/2015 694077:BHIL RAVINDRA
SEVA
Bank Receipt 2,502 7,040
623712 08/Oct/2015 709082:VALVI SANTOSH
DAGA
Bank Receipt 2,503 7,040
General Ledger Page 114 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
621783 08/Oct/2015 885318:SHINDE SUJIT
EKNATH
Bank Receipt 2,504 9,000
621554 08/Oct/2015 681210:NAVADE HIRALAL
JUNJARYA
Bank Receipt 2,505 7,040
623183 08/Oct/2015 510062:GAVALE MANISHA
VITTHAL
Bank Receipt 2,506 7,040
621297 08/Oct/2015 680772:SHEWALE
ANANDSING BHIMSING
Bank Receipt 2,507 7,040
626714 09/Oct/2015 778920:JIVRAKH GAURAV
BHARAT
Bank Receipt 2,508 1,500
624435 09/Oct/2015 896390:PATIL RUCHA
RAJESHWARRAO
Bank Receipt 2,509 4,500
624810 09/Oct/2015 872037:RAUNDHAL KIRAN
VILAS
Bank Receipt 2,510 9,100
625143 09/Oct/2015 804311:SONAWANE
RAJESH GANGARAM
Bank Receipt 2,511 7,000
626762 09/Oct/2015 848725:SALVE AKSHAY
DATTATRAY
Bank Receipt 2,512 7,000
625775 09/Oct/2015 872106:KAZI NAVED
MUSTAQUE
Bank Receipt 2,513 9,100
626977 09/Oct/2015 821015:SHRIVASTAVA
ATUL JAGDISH
Bank Receipt 2,514 7,000
627218 10/Oct/2015 302366:VASAVE REHAJAL
MOGYA
Bank Receipt 2,515 7,000
627318 10/Oct/2015 885265:AYUSH KUMAR
SINGH
Bank Receipt 2,516 7,100
628091 10/Oct/2015 306865:PAWARA MOHAN
BANSILAL
Bank Receipt 2,517 7,000
627871 10/Oct/2015 871690:MALGAVE RAHUL
BABIRAM
Bank Receipt 2,518 9,100
627560 10/Oct/2015 800740:GUPTA SURAJ
RAMJANAM
Bank Receipt 2,519 9,000
629150 10/Oct/2015 869929:AVANEESH
UPADHYAY
Bank Receipt 2,520 9,100
627403 10/Oct/2015 884874:ANSARI TABREZ
AHMED
Bank Receipt 2,521 9,100
629347 10/Oct/2015 858045:ATTAR BURHAN
ALIASGER FATEMA
Bank Receipt 2,522 9,000
628858 10/Oct/2015 334861:PATIL PAYAL
VASANT
Bank Receipt 2,523 7,000
628826 10/Oct/2015 798503:SHINDE RAHUL
SHARAD
Bank Receipt 2,524 9,000
631131 11/Oct/2015 894015:KAANDGUL
SUSHILKUMAR
BASANTRAO
Bank Receipt 2,525 7,040
632462 12/Oct/2015 896337:PATIL AKSHAY
KADU
Bank Receipt 2,526 7,000
637457 14/Oct/2015 764608:MAHIRE SHARADA
KAILAS
Bank Receipt 2,527 9,000
637263 14/Oct/2015 776300:VALAVI KIRTA
KHAMARYA
Bank Receipt 2,528 9,000
636833 14/Oct/2015 764545:TADVI SANDESH
KONYA
Bank Receipt 2,529 9,000
637252 14/Oct/2015 884878:THORAT SUNANDA
SADA
Bank Receipt 2,530 9,000
637460 14/Oct/2015 773089:SAMUDRE YOGESH
SHIVDAS
Bank Receipt 2,531 9,000
637045 14/Oct/2015 760018:PAWARA USHA
JAYSING
Bank Receipt 2,532 9,000
637160 14/Oct/2015 761793:BARDE
LOVECHAND MADHUKAR
Bank Receipt 2,533 9,000
636886 14/Oct/2015 764169:DHODARE NITA
SURESH
Bank Receipt 2,534 9,000
General Ledger Page 115 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
637159 14/Oct/2015 759165:PAWARA AKASH
GAMERSING
Bank Receipt 2,535 9,000
636885 14/Oct/2015 761675:PATOLE RAVINDRA
NANA
Bank Receipt 2,536 9,000
637553 14/Oct/2015 887578:SAMUDRE SIMA
KISHOR
Bank Receipt 2,537 9,000
637406 14/Oct/2015 763888:GAVALE SEEMA
ASHOK
Bank Receipt 2,538 9,000
636831 14/Oct/2015 757546:PAWAR RAHUL
SANJAY
Bank Receipt 2,539 9,000
636729 14/Oct/2015 886014:AHIRE SACHIN
MOTILAL
Bank Receipt 2,540 9,000
637499 14/Oct/2015 887572:MORE LATESH
SUBHASH
Bank Receipt 2,541 9,000
636529 14/Oct/2015 759485:BIRARE RAKESH
RATILAL
Bank Receipt 2,542 9,000
637108 14/Oct/2015 759662:MORE KISHOR
DILIP
Bank Receipt 2,543 9,000
637163 14/Oct/2015 764637:BIRHADE SUNIL
BHIMARAO
Bank Receipt 2,544 9,000
636797 14/Oct/2015 764293:BIRARE RAJRATNA
KISAN
Bank Receipt 2,545 9,000
637501 14/Oct/2015 896108:MALIS SURAJ
SHYAMJI
Bank Receipt 2,546 9,000
636697 14/Oct/2015 775813:KHARDE PRADIP
SUBHASH
Bank Receipt 2,547 9,000
637205 14/Oct/2015 759949:VASAVE SURAJ
NATTHU
Bank Receipt 2,548 9,000
637048 14/Oct/2015 764428:SHIRSATH KAVITA
SURESH
Bank Receipt 2,549 9,000
637498 14/Oct/2015 885958:SAMUDRE PRADIP
BHATU
Bank Receipt 2,550 9,000
637162 14/Oct/2015 764524:MAHIRE RAJU
KANASHI
Bank Receipt 2,551 9,000
637513 14/Oct/2015 761499:DHIVARE SUNITA
PUNDALIK
Bank Receipt 2,552 9,000
637051 14/Oct/2015 772434:NIKUMBHE MANOJ
RAMAN
Bank Receipt 2,553 9,000
637161 14/Oct/2015 763952:SALAVE YOGESH
HILAL
Bank Receipt 2,554 9,000
636584 14/Oct/2015 772376:PAWARA
MANOJKUMAR BRIJLAL
Bank Receipt 2,555 9,000
637455 14/Oct/2015 761519:SHIRASATH
BHARATI ANIL
Bank Receipt 2,556 9,000
636820 14/Oct/2015 887498:TIJVIJ NARYAN
MOHAN
Bank Receipt 2,557 9,000
636870 14/Oct/2015 887516:SAMUDRE AVINASH
KRISHNA
Bank Receipt 2,558 9,000
637114 14/Oct/2015 772987:VALVI MAHENDRA
KALUSING
Bank Receipt 2,559 9,000
636871 14/Oct/2015 887561:VALAVI SAISING
SHANKAR
Bank Receipt 2,560 9,000
637046 14/Oct/2015 761528:MAHIRE SAPANA
SURESH
Bank Receipt 2,561 9,000
637407 14/Oct/2015 772455:CHAVHAN
PANNALAL JAMSING
Bank Receipt 2,562 9,000
637207 14/Oct/2015 761703:PANPATIL
YOGESHKUMAR GORAKH
Bank Receipt 2,563 9,000
637514 14/Oct/2015 761595:THORAT PANKAJ
INDAS
Bank Receipt 2,564 9,000
636796 14/Oct/2015 761669:GAVALE AMRAPALI
KAILAS
Bank Receipt 2,565 9,000
636743 14/Oct/2015 764782:BASINGE DINESH
MANGA
Bank Receipt 2,566 9,000
General Ledger Page 116 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
636995 14/Oct/2015 760022:RAWATALE JAGAN
JAYSING
Bank Receipt 2,567 9,000
637110 14/Oct/2015 764809:SALVE SANDIP
DILIP
Bank Receipt 2,568 9,000
637456 14/Oct/2015 763926:BAGALE SHITAL
NIMBA
Bank Receipt 2,569 9,000
637047 14/Oct/2015 764129:AHIRE PRIYANKA
PRAKASH
Bank Receipt 2,570 9,000
637311 14/Oct/2015 772482:JAWARE PRIYANKA
RAMAN
Bank Receipt 2,571 9,000
636945 14/Oct/2015 772701:AHIRE AMRAPALI
BAPU
Bank Receipt 2,572 9,000
637260 14/Oct/2015 759762:SALUNKE JAYESH
BABAN
Bank Receipt 2,573 9,000
636994 14/Oct/2015 759803:NIKUMBE JITENDRA
VIJAY
Bank Receipt 2,574 9,000
636943 14/Oct/2015 763910:MANDIL RAHUL
CHHAGAN
Bank Receipt 2,575 9,000
636694 14/Oct/2015 764239:DHODARE ROHIT
RAJENDRA
Bank Receipt 2,576 9,000
636941 14/Oct/2015 761548:MORE SUNIL
DHANSING
Bank Receipt 2,577 9,000
637052 14/Oct/2015 775698:VALVI DILIP BIJYA Bank Receipt 2,578 9,000
636887 14/Oct/2015 764725:JAGDEV RAMDAS
JAYAVANT
Bank Receipt 2,579 9,000
637444 14/Oct/2015 885950:AHIRE MANISHA
MOTIRAM
Bank Receipt 2,580 9,000
636942 14/Oct/2015 761786:GAVALE PRALHAD
SAHEBRAO
Bank Receipt 2,581 9,000
636742 14/Oct/2015 761658:GAVALE SUJATA
KAILAS
Bank Receipt 2,582 9,000
636883 14/Oct/2015 761564:INDAVE RAMESH
SUBHASH
Bank Receipt 2,583 9,000
636884 14/Oct/2015 761569:MORE RADHA
UTTAM
Bank Receipt 2,584 9,000
636581 14/Oct/2015 764345:BIRARE VIDYA
KISAN
Bank Receipt 2,585 9,000
637617 14/Oct/2015 776314:BAGALE RAHUL
NIMBA
Bank Receipt 2,586 9,000
637515 14/Oct/2015 761763:TADAVI RAKESH
KHUMANSING
Bank Receipt 2,587 9,000
637358 14/Oct/2015 761761:BIRHADE
CHANDRAVILAS RATILAL
Bank Receipt 2,588 9,000
637115 14/Oct/2015 775944:PENDHARAKAR
ISHWAR RAJU
Bank Receipt 2,589 9,000
636881 14/Oct/2015 759588:AHIRE DIPAK
SITARAM
Bank Receipt 2,590 9,000
637208 14/Oct/2015 764837:NIKUMBE SURESH
SARDAR
Bank Receipt 2,591 9,000
637599 14/Oct/2015 884911:PAWARA MADAN
NARYA
Bank Receipt 2,592 9,000
637408 14/Oct/2015 776068:PATOLE LINA NANA Bank Receipt 2,593 9,000
636470 14/Oct/2015 761606:AHIRE YOGESH
PRAKASH
Bank Receipt 2,594 9,000
636800 14/Oct/2015 775298:PAWAR SUNIL
RAJENDRA
Bank Receipt 2,595 9,000
636741 14/Oct/2015 761549:BAGALE UNMESH
DALPAT
Bank Receipt 2,596 9,000
636585 14/Oct/2015 775931:DHODARE
BHIMRAO BHALCHANDRA
Bank Receipt 2,597 9,000
637614 14/Oct/2015 761585:SALUNKE
JITENDRA BABAN
Bank Receipt 2,598 9,000
637090 14/Oct/2015 885981:AHIRE PUSHPRAJ
MOTIRAM
Bank Receipt 2,599 9,000
General Ledger Page 117 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
637214 14/Oct/2015 772637:JAGDEV RAJU
RAGHUNATH
Bank Receipt 2,600 9,000
637564 14/Oct/2015 761737:VALAVI ATMARAM
HOMA
Bank Receipt 2,601 9,000
636832 14/Oct/2015 761627:MAHIRE DIPAK
RAJENDRA
Bank Receipt 2,602 9,000
636589 14/Oct/2015 806102:PAWARA SANGITA
GULAB
Bank Receipt 2,603 9,000
637674 14/Oct/2015 761802:MORE PRABUDDHA
PANDIT
Bank Receipt 2,604 9,000
636821 14/Oct/2015 887532:NIKUMBE NITIN
AMRUT
Bank Receipt 2,605 9,000
636473 14/Oct/2015 764683:INDAVE YOGESH
SURESH
Bank Receipt 2,606 9,000
637673 14/Oct/2015 761582:GULALE NITIN
SURESH
Bank Receipt 2,607 9,000
637516 14/Oct/2015 761828:GONI VIJAY
VITTHAL
Bank Receipt 2,608 9,000
637359 14/Oct/2015 764572:MAHIRE YOGESH
NANA
Bank Receipt 2,609 9,000
638070 15/Oct/2015 897679:SHINDE ANANDA
CHUNILAL
Bank Receipt 2,610 9,000
638466 15/Oct/2015 897391:MOHIDEKAR AJIT
SUBHASHCHANDRA
Bank Receipt 2,611 7,000
638372 15/Oct/2015 868875:BATLIWALA
HUMERA HUSSAIN
Bank Receipt 2,612 9,000
639281 15/Oct/2015 888091:BACHCHHAV
PRASANNA ASHOK
Bank Receipt 2,613 7,000
640826 16/Oct/2015 897307:CHAVHAN
MADHURI RAJENDRA
Bank Receipt 2,614 9,000
642547 17/Oct/2015 772324:JADHAV ASHISH
YASHVANT
Bank Receipt 2,615 9,000
641271 17/Oct/2015 897668:HIRE SANDIP
NANABHAU
Bank Receipt 2,616 7,000
641928 17/Oct/2015 759711:MALICH
CHANDRAKALA PRAKASH
Bank Receipt 2,617 9,000
642175 17/Oct/2015 898146:PAWAR NISHANT
SHANKER
Bank Receipt 2,618 9,000
642222 17/Oct/2015 885234:PATEL SANTOSH
THAKUR
Bank Receipt 2,619 9,000
643314 20/Oct/2015 897650:RATTAN
HARDEEPSINGH
KULWANTSINGH
Bank Receipt 2,620 9,040
643772 23/Oct/2015 887518:AGALE SUNITA
ANANDA
Bank Receipt 2,621 9,000
643695 23/Oct/2015 887447:SAMUDRE SUNIL
VAMAN
Bank Receipt 2,622 9,000
643927 24/Oct/2015 764658:AKHADE SATISH
ASHOK
Bank Receipt 2,623 9,000
644072 24/Oct/2015 897318:AHIRE KAILAS
RATILAL
Bank Receipt 2,624 9,000
644055 24/Oct/2015 897308:PAWARA
CHHAYABAI GYAN
Bank Receipt 2,625 9,000
644088 24/Oct/2015 897309:RAVATALE JITESH
KANTILAL
Bank Receipt 2,626 9,000
644093 24/Oct/2015 887504:BRAHMANE ANITA
EKANATH
Bank Receipt 2,627 9,000
644643 26/Oct/2015 887555:CHITTE TUKARAM
RATILAL
Bank Receipt 2,628 9,000
644443 26/Oct/2015 887443:NAGARALE SAPANA
KANTILAL
Bank Receipt 2,629 9,000
645176 27/Oct/2015 529826:MORE MAYURI
MANGESH
Bank Receipt 2,630 7,040
General Ledger Page 118 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
645492 28/Oct/2015 678654:MAHALE RAJSHREE
SUBHASH
Bank Receipt 2,631 9,000
645537 28/Oct/2015 711231:KOKATE SANDIP
ASHOKRAO
Bank Receipt 2,632 4,500
645878 28/Oct/2015 676039:CHAUDHARI
YOGESH AMBADAS
Bank Receipt 2,633 6,000
647647 31/Oct/2015 747592:PAWARA AMIN
KISAN
Bank Receipt 2,634 7,040
648214 04/Nov/2015 855618:KORGAONKAR
PUNDLIK SAGUN
Bank Receipt 2,635 7,040
648707 06/Nov/2015 537713:MASEWAR NIKITA
KISHOR
Bank Receipt 2,636 7,040
648999 08/Nov/2015 613401:KHEDKAR SARIKA
SHANTILAL
Bank Receipt 2,637 7,040
650095 17/Nov/2015 782192:SHAIKH
RAFATJAHAN MAJID
Bank Receipt 2,638 9,040
649220 17/Nov/2015 743836:YADAV DEEPAK
HARAKHNAYAYAN
Bank Receipt 2,639 9,040
650103 17/Nov/2015 785593:SAKHARKAR
RUTUJA MAHESH
Bank Receipt 2,640 9,040
649503 17/Nov/2015 784606:VELANKAR TANVI
DILIP
Bank Receipt 2,641 9,040
649466 17/Nov/2015 785617:DHADKE SWETA
AJIT
Bank Receipt 2,642 9,040
649227 17/Nov/2015 772481:DEORE ROHIT
SAMBHAJI
Bank Receipt 2,643 9,040
649326 17/Nov/2015 785569:GAGLANI SANIYA
RAJESH
Bank Receipt 2,644 9,040
649924 17/Nov/2015 784585:PARULEKAR
PREMLATA SHARAD
Bank Receipt 2,645 9,040
649724 17/Nov/2015 775454:NAIK NITIN
JAGDISH
Bank Receipt 2,646 9,040
649229 17/Nov/2015 773290:DIPAK DEVIDAS
JAGTAP
Bank Receipt 2,647 7,040
649735 17/Nov/2015 784736:MADDHESHIYA
DIVYA SHESHMANI
Bank Receipt 2,648 9,040
649882 17/Nov/2015 777583:KAMBLE SAGAR
HANUMANT
Bank Receipt 2,649 9,040
649925 17/Nov/2015 784708:SHETTY
AISHWARYA VISHWANATH
Bank Receipt 2,650 9,040
650239 20/Nov/2015 572355:JAMBURE
SANDEEP GOKUL
Bank Receipt 2,651 7,000
727552 07/Jan/2016 2013017003404364:PATIL
AKSHAY SHIVAJI
Bank Receipt 2,652 500
727561 07/Jan/2016 2013017003404623:UBALE
SHYAM LAXMAN
Bank Receipt 2,653 500
727593 08/Jan/2016 2014017003203391:GAVIT
KIRAN RAMESH
Bank Receipt 2,654 500
727727 09/Jan/2016 2013017003404283:JADHAV
PRATIKSING PRATAPSING
Bank Receipt 2,655 500
727719 09/Jan/2016 2014017003203514:SHAIKH
NAJNEEN NURUDDIN
Bank Receipt 2,656 500
727505 09/Jan/2016 2013017003404631:UGHAD
E MAHESH RAYBHAN
Bank Receipt 2,657 500
651072 15/Jan/2016 893959:JADHAV PRAVIN
SHIVAJI
Bank Receipt 2,658 7,000
651093 15/Jan/2016 735044:DAKARE TEJASWI
RAGHUNATH
Bank Receipt 2,659 9,000
651131 16/Jan/2016 890598:BHINGE MANOJ
JANARDHAN
Bank Receipt 2,660 9,000
651108 16/Jan/2016 890742:KHIRAD UMESH
MARUTI
Bank Receipt 2,661 9,000
651116 16/Jan/2016 891362:SHELAKE AMOL
SHANKAR
Bank Receipt 2,662 9,000
General Ledger Page 119 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
651172 16/Jan/2016 890537:KASABE DHANSHRI
SURESH
Bank Receipt 2,663 9,000
651166 16/Jan/2016 890708:PARADHI
SHARMILA ANANTA
Bank Receipt 2,664 9,000
651115 16/Jan/2016 890111:GAIKWAD ROHIT
MANOHAR
Bank Receipt 2,665 9,000
651162 16/Jan/2016 891082:LOHOTE AVINASH
SOPAN
Bank Receipt 2,666 9,000
651135 16/Jan/2016 869103:GHUGE NITIN
YADAV
Bank Receipt 2,667 9,100
651107 16/Jan/2016 887756:GONDKAR
VARSHARANI SUNIL
Bank Receipt 2,668 7,000
651126 16/Jan/2016 891254:LOHAKARE
AMRUTA PRAKASH
Bank Receipt 2,669 9,000
651161 16/Jan/2016 890662:BHANGE TUSHAR
DADABHAU
Bank Receipt 2,670 9,000
651120 16/Jan/2016 891190:NAIKADE
MANOHAR HARIBHAU
Bank Receipt 2,671 9,000
727567 18/Jan/2016 2013017003404341:GAYAK
WAD RAHUL SUBHASH
Bank Receipt 2,672 500
728007 18/Jan/2016 2013017003404511:DABHAD
E KIRTI GAUTAM
Bank Receipt 2,673 500
727966 18/Jan/2016 2013017003404155:ZENDE
KISHOR VASANT
Bank Receipt 2,674 500
651572 05/Feb/2016 897176:TADAVI
KAMARUDDIN MOYIDDIN
Bank Receipt 2,675 4,500
Total: 2,07,44,020
0C/F:
B/F:
Budget Head:
Budget Provision:
BA (Services Administration)
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.8
Revised Provision: 5,00,00014,00,000
7 06/Apr/2015 THE SCH.OF
INTORM,SHRIRAMPUR
Bank Receipt 1 15,000
11 07/Apr/2015 SCH.OF EDUCATION Bank Receipt 2 23,400
46 23/Apr/2015 WAMANRAO ITHAPE
POLYTECHNIC,SANGAMNE
R.
Bank Receipt 3 15,000
64 07/May/2015 THE SUB POST MASTER
,YCMOU.NSK
Cash Receipt 4 1
128 02/Jun/2015 RAMA
COMPUTERS,NANDED.
Bank Receipt 5 2,250
127 02/Jun/2015 BASSEIN COMPUTER
ACCODENCIY,VASAI
Bank Receipt 6 3,450
226 29/Jun/2015 T.O.KVK,NASHIK Cash Receipt 7 2,000
235 03/Jul/2015 THE SUB POST MASTER
,YCMOU.NSK
Cash Receipt 8 1
388 06/Aug/2015 THE SUB POST MASTER
,YCMOU.NSK
Cash Receipt 9 1
Total: 61,103
0C/F:
B/F:
Budget Head:
Budget Provision:
Bachelor of Computer Applications
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.9
Revised Provision: 3,00,00,0000
432684 13/Aug/2015 705137:MODIYANI SNEHA
ASHOK
Bank Receipt 1 6,000
438621 14/Aug/2015 713460:RAUT HARSHAD
VASUDEO
Bank Receipt 2 6,000
General Ledger Page 120 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
444084 14/Aug/2015 715655:BHISE ROHAN
DEVIDAS
Bank Receipt 3 6,000
436639 14/Aug/2015 715807:PARADKAR ROHAN
DAYANAND
Bank Receipt 4 6,000
436228 14/Aug/2015 715903:KHAN
ANAYETULLAH
SULTANAHMED
Bank Receipt 5 6,000
440093 14/Aug/2015 693177:VAREED CLEMENT
STANY
Bank Receipt 6 6,000
436149 14/Aug/2015 711550:PATOLE NUTAN
TANAJI
Bank Receipt 7 6,000
439885 14/Aug/2015 716022:GHORPADE
PRATHAMESH VILAS
Bank Receipt 8 6,000
445555 15/Aug/2015 718282:BATRA
SATNAMSINGH
KARTARSINGH
Bank Receipt 9 6,000
445718 15/Aug/2015 712078:MADAKE DILIP
NARAYAN
Bank Receipt 10 6,000
445327 15/Aug/2015 717768:PAWAR YASHODA
BHASKAR
Bank Receipt 11 6,000
446310 15/Aug/2015 717861:WAGHERE KISHORI
YASHWANT
Bank Receipt 12 6,000
450155 17/Aug/2015 717925:BHOSALE
VANDANA HANUMANT
Bank Receipt 13 6,000
449688 17/Aug/2015 723024:UGLE ADITI DILIP Bank Receipt 14 6,000
450606 17/Aug/2015 721447:GHAG MANDAR
MOHAN
Bank Receipt 15 6,000
449205 17/Aug/2015 722858:BHAVAR PRAMOD
RAMESH
Bank Receipt 16 6,000
450115 17/Aug/2015 724325:PATIL JYOTI
DHANANJAY
Bank Receipt 17 6,000
449832 17/Aug/2015 723355:CHUMBHALE
PARAG SAMPAT
Bank Receipt 18 6,000
450633 17/Aug/2015 723762:TILEKAR
SHRADDHA ASHOK
Bank Receipt 19 6,000
450626 17/Aug/2015 723246:MORE VIVEK
SUBHASH
Bank Receipt 20 6,000
450108 17/Aug/2015 722957:PATOLE PRIYA
SADASHIV
Bank Receipt 21 6,000
450172 17/Aug/2015 722055:NANAWARE SWATI
BHAGAVAT
Bank Receipt 22 6,000
450157 17/Aug/2015 718045:BHALERAO
AMBRISH RAMESH
Bank Receipt 23 6,000
449882 17/Aug/2015 716996:KADAM AMOL
HANUMANT
Bank Receipt 24 6,000
451012 18/Aug/2015 726707:PATIL POOJA
KISHOR
Bank Receipt 25 6,000
454356 20/Aug/2015 726621:NIKAM PRATIK
SUBASH
Bank Receipt 26 6,000
454304 20/Aug/2015 713059:DCRUZ ANTONY
FEBRON SILVESTER
Bank Receipt 27 6,000
454143 20/Aug/2015 726659:SHILPA DATTARAM
MHATRE
Bank Receipt 28 6,000
454500 20/Aug/2015 710115:KOTAK DHARA
BIPINBHAI
Bank Receipt 29 6,000
454144 20/Aug/2015 726789:SUTAR SANDESH
SAKHARAM
Bank Receipt 30 6,000
453986 20/Aug/2015 713534:LUDRIK VIRJIN
BASTYAV
Bank Receipt 31 6,000
454315 20/Aug/2015 726713:SHARMA RAHUL
PREMCHANDRA
Bank Receipt 32 6,000
453803 20/Aug/2015 726876:DHURI SUMIT
SUNIL
Bank Receipt 33 6,000
General Ledger Page 121 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
454399 20/Aug/2015 725569:BHOSALE KUNAL
RAJENDRA
Bank Receipt 34 6,000
453895 20/Aug/2015 726825:BATAVALE
SWAPNIL SHRIKANT
Bank Receipt 35 6,000
454925 20/Aug/2015 726778:SURVE HIREN
SAKHARAM
Bank Receipt 36 6,000
454682 20/Aug/2015 726725:PATIL PRATIK
BHARATKUMAR
Bank Receipt 37 6,000
453850 20/Aug/2015 726672:PARASHARE
SUMESH SUBODH
Bank Receipt 38 6,000
453999 20/Aug/2015 726737:PATIL SUNITA
BHIKANRAO
Bank Receipt 39 6,000
454553 20/Aug/2015 726067:PATIL MANASI
VISHWASRAO
Bank Receipt 40 6,000
454256 20/Aug/2015 726693:SHAIKH NAZIA
ANEES AHMAD
Bank Receipt 41 6,000
454316 20/Aug/2015 726755:TRIVEDI PRERAK
YOGESHKUMAR
Bank Receipt 42 6,000
454198 20/Aug/2015 713619:SHARBIDRE BANDU
SHIVAJI
Bank Receipt 43 6,000
458834 21/Aug/2015 726927:MEDEIRA VARUN
MOHAN PETER
Bank Receipt 44 6,000
455815 21/Aug/2015 726580:MHATRE
GORAKSHA DATTARAM
Bank Receipt 45 6,000
456171 21/Aug/2015 724572:PANDEY
NITINKUMAR
JANARDANPRASAD
Bank Receipt 46 6,000
455807 21/Aug/2015 724589:MALUSARE RUPALI
SHARAD
Bank Receipt 47 6,000
455817 21/Aug/2015 727065:KAREKAR ROHIT
MAHESH
Bank Receipt 48 6,000
455076 21/Aug/2015 724579:YADAV RAHUL
UDAY
Bank Receipt 49 6,000
458007 21/Aug/2015 724563:NIMISH DINESH
SABOO
Bank Receipt 50 6,000
458686 21/Aug/2015 726961:CHAUHAN
RAJENDRA SURAJ
Bank Receipt 51 6,000
458508 21/Aug/2015 726948:BUDHATHOKI
YADAV BAHADUR KARAM
Bank Receipt 52 6,000
455636 21/Aug/2015 727007:NAIK SUJIT
JAYAWANTH
Bank Receipt 53 6,000
456663 21/Aug/2015 726824:BHUTALE KAILAS
BHIMRAO
Bank Receipt 54 6,000
457142 21/Aug/2015 727026:PAWAR AVESH
CHANDRAKANT
Bank Receipt 55 6,000
455806 21/Aug/2015 724587:YADAV SUMEET
JITENDRA
Bank Receipt 56 6,000
458678 21/Aug/2015 724542:KHAN JAVED
FEROZ
Bank Receipt 57 6,000
457141 21/Aug/2015 726903:JAIN SUDARSHAN
HASMUKH
Bank Receipt 58 6,000
457878 21/Aug/2015 735173:MAHADIK RUPALI
MANGESH
Bank Receipt 59 6,000
457143 21/Aug/2015 727035:THETE SAGAR
PRAKASHRAO
Bank Receipt 60 6,000
457498 21/Aug/2015 726893:GAONKAR AVDHUT
BALKRISHNA
Bank Receipt 61 6,000
457685 21/Aug/2015 724559:SUPRIYA RAJARAM
DESHMUKH
Bank Receipt 62 6,000
456177 21/Aug/2015 727054:ZAVERI KEYUR
BIPIN
Bank Receipt 63 6,000
460225 22/Aug/2015 736969:KUMBHAR SHITAL
JAGANNATH
Bank Receipt 64 6,000
General Ledger Page 122 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
460226 22/Aug/2015 737006:MULANI SONAM
BASHEER
Bank Receipt 65 6,000
459741 22/Aug/2015 708475:GHODAKE TRUPTI
LAXMIKANT
Bank Receipt 66 6,000
459508 22/Aug/2015 728824:LIMKAR JAYASHRI
BABANRAO
Bank Receipt 67 6,000
459226 22/Aug/2015 736948:CHAVAN MADHURA
MAHADEV
Bank Receipt 68 6,000
459580 22/Aug/2015 737117:KHABALE PRIYA
RAMCHANDRA
Bank Receipt 69 6,000
459300 22/Aug/2015 739069:AGALE SAGAR
MOTIRAM
Bank Receipt 70 6,000
460918 23/Aug/2015 717139:SAYYED
MUZAMEEL ISMAIL
Bank Receipt 71 6,040
461592 23/Aug/2015 726017:PATIL AMIT ANIL Bank Receipt 72 6,000
460819 23/Aug/2015 708450:SHAIKH
MOHAMMED SALMAN
MOHAMMED KASIM
Bank Receipt 73 6,040
460740 23/Aug/2015 720630:SONALKAR SNEHAL
KRISHNAT
Bank Receipt 74 6,040
462788 23/Aug/2015 728829:WAGHMARE KIRTI
SOMNATH
Bank Receipt 75 6,000
462088 23/Aug/2015 720580:SONALKAR
PRATIKSHA KRISHNAT
Bank Receipt 76 6,040
465327 24/Aug/2015 741923:PATIL PRAVIN
RAMAKANT
Bank Receipt 77 6,000
466341 24/Aug/2015 742823:CHAUDHARI
LAXMIKANT DINKAR
Bank Receipt 78 6,000
466918 24/Aug/2015 737509:KHABALE
PRIYANKA PRAKASH
Bank Receipt 79 6,000
465291 24/Aug/2015 726005:MAHAJAN KIRAN
BHALCHANDRA
Bank Receipt 80 6,040
462951 24/Aug/2015 725997:KUCKIN TARANATH
RAMA
Bank Receipt 81 6,040
466900 24/Aug/2015 727919:PARDESHI
SURAJSINGH
HANUMANSINGH
Bank Receipt 82 6,040
466746 24/Aug/2015 741962:GANGDHAR
SANDIP PANDURANG
Bank Receipt 83 6,000
465704 24/Aug/2015 725977:GAVIT
GAURAVKUMAR FILIP
Bank Receipt 84 6,040
464500 24/Aug/2015 726747:WAGH ROHIT
GANESH
Bank Receipt 85 6,040
464119 24/Aug/2015 710974:WANKHEDE ROHIT
VIJAY
Bank Receipt 86 6,040
464489 24/Aug/2015 709832:MORE AMOL
BHAURAO
Bank Receipt 87 6,040
463370 24/Aug/2015 731692:BARANGULE
AKSHAY RAJENDRA
Bank Receipt 88 6,000
464535 24/Aug/2015 741939:KOLI RAJENDRA
NAMDEO
Bank Receipt 89 6,000
464524 24/Aug/2015 737006:MULANI SONAM
BASHEER
Bank Receipt 90 6,000
466153 24/Aug/2015 742724:PATIL ASHVINI
ADHIKRAO
Bank Receipt 91 6,000
463943 24/Aug/2015 742218:MALI ADITI TANAJI Bank Receipt 92 6,000
466533 24/Aug/2015 730685:CHARHATE ARVIND
NANDU
Bank Receipt 93 6,040
467066 24/Aug/2015 726029:PATIL GAURAV
ANIL
Bank Receipt 94 6,040
466523 24/Aug/2015 726036:PATIL KUNAL SUNIL Bank Receipt 95 6,040
470019 25/Aug/2015 727469:BHOSALE POOJA
BHIMRAO
Bank Receipt 96 6,000
General Ledger Page 123 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
469134 25/Aug/2015 741994:DESHMUKH
SANTOSH LAXMAN
Bank Receipt 97 6,000
468658 25/Aug/2015 727284:MHATRE MANDAR
VISHWAS
Bank Receipt 98 6,000
468525 25/Aug/2015 735001:AHIRE MANJUL
NARENDRA
Bank Receipt 99 6,040
468789 25/Aug/2015 721927:GAIKWAD ANKUSH
RAMESH
Bank Receipt 100 6,000
469567 25/Aug/2015 729550:GUPTA
ARUNKUMAR BALKISHAN
Bank Receipt 101 6,000
470188 25/Aug/2015 737887:CHOPADE VETAN
SUHAS
Bank Receipt 102 6,000
471026 25/Aug/2015 731625:SOHAM BISWAS Bank Receipt 103 6,040
471009 25/Aug/2015 713568:AMOLKUMAR
ASOKAN
Bank Receipt 104 6,000
470314 25/Aug/2015 734922:DOLUI SHANTANU
NITYAKUMAR
Bank Receipt 105 6,040
470445 25/Aug/2015 731386:RAJPUT ANSHUL
ANUP
Bank Receipt 106 6,040
468508 25/Aug/2015 721950:DHAMANE SWATI
TUKARAM
Bank Receipt 107 6,000
471163 26/Aug/2015 727164:RAKESH KUMAR
VISHWAKARMA
Bank Receipt 108 6,000
473755 26/Aug/2015 727104:RAJENDRA SINGH
DOSAD
Bank Receipt 109 6,000
471178 26/Aug/2015 737206:JADHAV SAYALI
DILIP
Bank Receipt 110 6,000
472801 26/Aug/2015 735737:SAIGAONKAR
PRIYANKA PRAVIN
Bank Receipt 111 6,000
471980 26/Aug/2015 727125:DAKHNI SAIF IRFAN Bank Receipt 112 6,000
472455 26/Aug/2015 727048:RAUT NEEL
JAGADISH JUILE
Bank Receipt 113 6,000
472649 26/Aug/2015 742565:CHAUHAN PHENIL
SUDHIR
Bank Receipt 114 6,040
471190 26/Aug/2015 742747:ADYANTHAYA
AISHWARYA CHANDRAHAS
Bank Receipt 115 6,040
471641 26/Aug/2015 727072:SARAPH TANMAY
MILIND
Bank Receipt 116 6,000
474889 26/Aug/2015 731640:RASSIWALA MOIZ
ABDULHUSAIN
Bank Receipt 117 6,040
473235 26/Aug/2015 726874:VISHAL KUMAR Bank Receipt 118 6,000
473259 26/Aug/2015 742806:ARKASALI KAVERI
PRAHLADHAD
Bank Receipt 119 6,040
471475 26/Aug/2015 735520:HAWALDAR
SWALIHA DASTAGIR
Bank Receipt 120 6,000
475193 27/Aug/2015 759703:PATIL PRITESH
DILIP
Bank Receipt 121 6,000
478020 27/Aug/2015 742814:PANCHAL RAJAN
GOPINATH
Bank Receipt 122 6,000
477134 27/Aug/2015 758821:WARULE VAIBHAVI
RAMESH
Bank Receipt 123 6,000
477882 27/Aug/2015 742230:SHAIKH SALMAN
USMAN
Bank Receipt 124 6,000
478167 27/Aug/2015 750913:MORE CHANCHAL
CHANDRAKANT
Bank Receipt 125 6,000
476258 27/Aug/2015 743658:VIRANI SOHAIL
SULTAN
Bank Receipt 126 6,000
477101 27/Aug/2015 742035:PINJARI AMIR
MANWAR
Bank Receipt 127 6,000
476128 27/Aug/2015 742952:QURESHI
SHAMSHAD AFSAR
Bank Receipt 128 6,000
476277 27/Aug/2015 755174:TALEKAR RAHUL
RAMDAS
Bank Receipt 129 6,000
General Ledger Page 124 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
475553 27/Aug/2015 743530:BATHO ASHISH
DHARMENDRA
Bank Receipt 130 6,000
477609 27/Aug/2015 742893:WAGALE
BALKRISHNA MADHAV
Bank Receipt 131 6,000
477645 27/Aug/2015 758528:SHELAR PUJA
VIJAY
Bank Receipt 132 6,000
475671 27/Aug/2015 698708:KAMBLE AJINKYA
SHRIDHAR
Bank Receipt 133 6,000
476267 27/Aug/2015 751046:VAITAT NITIN
SANJAY
Bank Receipt 134 6,000
476174 27/Aug/2015 760020:YEOLEKAR SAHIL
MANOJ
Bank Receipt 135 6,000
475856 27/Aug/2015 752645:AROCKIA KINGSON
ROSLINE XAVIER
Bank Receipt 136 6,000
475464 27/Aug/2015 759819:HIVARKAR AKSHAY
RAMDAS
Bank Receipt 137 6,000
475698 27/Aug/2015 742554:PAWAR SAMIR
SUBHASH
Bank Receipt 138 6,000
476966 27/Aug/2015 742654:BAGADE AMIT
VINAYAK
Bank Receipt 139 6,000
476134 27/Aug/2015 751119:PUJARI TRYAMBAK
GANESH
Bank Receipt 140 6,000
475700 27/Aug/2015 743054:DETHE PRAMOD
ASHOK
Bank Receipt 141 6,000
476955 27/Aug/2015 724492:KARANDE
SUREKHA SANDIPAN
Bank Receipt 142 6,000
475968 27/Aug/2015 742616:KHAN SHAHRUKH
AHMED
Bank Receipt 143 6,000
477372 27/Aug/2015 742262:THAKARE GAJANAN
SURESH
Bank Receipt 144 6,000
475853 27/Aug/2015 750975:JAMADADE
VAISHALI AUDUMBAR
Bank Receipt 145 6,000
475969 27/Aug/2015 744823:HULAGABALI
PREMDEEPAK GANESH
Bank Receipt 146 6,000
477739 27/Aug/2015 742339:POUL SWATI VILAS Bank Receipt 147 6,000
476967 27/Aug/2015 743490:JISWAR JITANDRA
BRIJLAL
Bank Receipt 148 6,000
475699 27/Aug/2015 742860:VESHVIKAR RAHUL
MAHESH
Bank Receipt 149 6,000
475270 27/Aug/2015 743552:PATKAR MANISH
DAMODAR
Bank Receipt 150 6,000
475697 27/Aug/2015 742485:GUPTA SWATI
RAMPALAT
Bank Receipt 151 6,000
477883 27/Aug/2015 743626:PUNYARTHI
SURESH PRABHKAR
Bank Receipt 152 6,000
478199 27/Aug/2015 759223:KENDREKAR
SANKET NARAYANRAO
Bank Receipt 153 6,000
476548 27/Aug/2015 742133:TAMBE ABHISHEK
SUBHASH SURAYU
Bank Receipt 154 6,000
476294 27/Aug/2015 758011:MAYEKAR MITALI
HEMANT
Bank Receipt 155 6,000
475844 27/Aug/2015 735619:JANGAM TRUPTI
VINAYAK
Bank Receipt 156 6,000
478166 27/Aug/2015 750740:MIRAJGAONKAR
ASHISH VIRENDRA
Bank Receipt 157 6,000
475620 27/Aug/2015 759899:UBALE AJINKYA
ANAD
Bank Receipt 158 6,000
475520 27/Aug/2015 709816:AVEEK SARKAR Bank Receipt 159 6,000
476826 27/Aug/2015 744397:JINDE KOMAL
DEVIDAS
Bank Receipt 160 6,000
475404 27/Aug/2015 742061:SHARMA SANJAY
JAINATH
Bank Receipt 161 6,000
476819 27/Aug/2015 742421:HAIDER MOHD
SHAN
Bank Receipt 162 6,000
General Ledger Page 125 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
476676 27/Aug/2015 732211:BAIKAR HARSHADA
VIJAY
Bank Receipt 163 6,000
475034 27/Aug/2015 736020:PATIL ARJUN
BHASKAR
Bank Receipt 164 6,000
476821 27/Aug/2015 743650:JAGTAP DINESH
SANJAY
Bank Receipt 165 6,000
475851 27/Aug/2015 743702:NAIR PREMRAJ
RADHAKRISHNAN
Bank Receipt 166 6,000
479773 28/Aug/2015 733982:ADHIYA PRIYA
JAMNADAS
Bank Receipt 167 6,000
479626 28/Aug/2015 743312:BHAGWAT
SHASHIKANT ASHOK
Bank Receipt 168 6,000
481864 28/Aug/2015 757376:GHUTUKADE
PRAJAKTA BHAGAWAN
PUSHPA
Bank Receipt 169 6,000
481205 28/Aug/2015 763966:DHAKOL ATUL
HANUMANT
Bank Receipt 170 6,000
478295 28/Aug/2015 731411:MORE MANISH
MANGESH MEGHNA
Bank Receipt 171 6,000
478609 28/Aug/2015 725263:PATIL PUNAM ANIL Bank Receipt 172 6,000
479096 28/Aug/2015 734069:SHAIKH IMTIYAZ
AJIJ
Bank Receipt 173 6,000
478645 28/Aug/2015 752819:JADHAV SURAJ
NANASAHEB NIRMALA
Bank Receipt 174 6,000
480666 28/Aug/2015 744313:BHARAMBE DHIRAJ
HARI
Bank Receipt 175 6,000
480132 28/Aug/2015 746746:MANDVIWALA
SAAMIA MOHAMED IQBAL
Bank Receipt 176 6,040
478309 28/Aug/2015 744664:DESAI PRANAV
SHIRISH
Bank Receipt 177 6,000
481132 28/Aug/2015 721765:NAGARE AJINKYA
DILIP
Bank Receipt 178 6,000
481502 28/Aug/2015 733879:CHAUHAN
PARIMALMANSUKHBHAI
Bank Receipt 179 6,000
481315 28/Aug/2015 732663:MISHRA CHANDANI
RAMSHARAN
Bank Receipt 180 6,040
478307 28/Aug/2015 744510:BORA POONAM
HUKUMCHAND
Bank Receipt 181 6,000
481508 28/Aug/2015 742737:AHIRE PARESH
NANA
Bank Receipt 182 6,000
480290 28/Aug/2015 746878:KINI
GOPALKRISHNA PRAVIN
Bank Receipt 183 6,040
479304 28/Aug/2015 752677:MANJREKAR
AISHWARY LILADHAR
PRATIKSHA
Bank Receipt 184 6,000
478487 28/Aug/2015 758801:MAYANK ASHOK
PATEL
Bank Receipt 185 6,000
482038 28/Aug/2015 758830:AJAY MEHTA Bank Receipt 186 6,000
478623 28/Aug/2015 731616:PEDNEKAR
SANKET BHIKAJI SAMPADA
Bank Receipt 187 6,000
478817 28/Aug/2015 762234:PANDYA PARTH
HEMANT
Bank Receipt 188 6,000
479454 28/Aug/2015 743690:SHINDE RAJESH
ANANT
Bank Receipt 189 6,000
479965 28/Aug/2015 752707:RIMSON SAVIOUR Bank Receipt 190 6,000
481153 28/Aug/2015 734145:GAUR NIKITA
HARINDER
Bank Receipt 191 6,040
478488 28/Aug/2015 758832:HITESH J JAIN Bank Receipt 192 6,000
480153 28/Aug/2015 757695:SHINDE SANTOSH
SUKHDEO
Bank Receipt 193 6,000
479115 28/Aug/2015 747119:TANK
HEMANKSHREE
VINODBHAI
Bank Receipt 194 6,040
General Ledger Page 126 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
479615 28/Aug/2015 735697:RAKSHE VIKRAM
VILAS
Bank Receipt 195 6,000
481866 28/Aug/2015 758796:ANSARI
MOHAMMED TARIQUE
GULAM RASOOL
Bank Receipt 196 6,000
479794 28/Aug/2015 752735:TULASKAR
SUSHANT SURYAKANT
SUPRIYA
Bank Receipt 197 6,000
478988 28/Aug/2015 761442:MAHAJAN NIKITA
DATTATRAYA
Bank Receipt 198 6,000
478982 28/Aug/2015 759050:PATHAK SONALI
DINKARRAO
Bank Receipt 199 6,000
479314 28/Aug/2015 758908:SAIF IMAM ANSARI Bank Receipt 200 6,000
480668 28/Aug/2015 744798:DISAWAL VARSHA
KIRAN
Bank Receipt 201 6,000
478939 28/Aug/2015 726990:CHHATARIA ABBAS
AKBARALI
Bank Receipt 202 6,000
480476 28/Aug/2015 739972:KULE HARSHAL
SAKHARAM
Bank Receipt 203 6,000
479133 28/Aug/2015 758601:MOKAL NIKITA
SUDHIR
Bank Receipt 204 6,000
480980 28/Aug/2015 731074:NAGOTKAR MAYUR
MANOJ VIDHYA
Bank Receipt 205 6,000
481669 28/Aug/2015 736881:BAIS ARTI
RANDHIRSINGH
Bank Receipt 206 6,000
478461 28/Aug/2015 736917:CHAUDHARI NEHA
DATTATRAYA
Bank Receipt 207 6,000
479461 28/Aug/2015 746970:DODHIYA TANVEER
ALMIN
Bank Receipt 208 6,040
481185 28/Aug/2015 761594:SAKHARKAR
NAMRATA SURESH
Bank Receipt 209 6,000
482170 28/Aug/2015 731992:BHALEKAR
CHANDAN PRAKASH
Bank Receipt 210 6,000
479968 28/Aug/2015 757216:MANAGALE ANKIT
MAHESH PRABHA
Bank Receipt 211 6,000
480461 28/Aug/2015 732575:TOMAR MALAY
NARESH PAL SINGH
Bank Receipt 212 6,040
479439 28/Aug/2015 732725:DEEPAK CHAUBEY Bank Receipt 213 6,040
479805 28/Aug/2015 761515:PRAMOD JI
PANDEY
Bank Receipt 214 6,000
481006 28/Aug/2015 743940:BHANUSHALI JIGAR
SHAMBHULAL
Bank Receipt 215 6,040
481342 28/Aug/2015 752385:AVINASH KUMAR
CHANDRAVANSHI
Bank Receipt 216 6,000
478784 28/Aug/2015 732647:JHA VIKAS SUNIL Bank Receipt 217 6,040
478469 28/Aug/2015 743858:BHUVAD CHETAN
EKNATH
Bank Receipt 218 6,000
479769 28/Aug/2015 731243:DUDHAT KEYUR
VILAS
Bank Receipt 219 6,000
480305 28/Aug/2015 757410:CHRISTINA
ANTONY JOHNCE
Bank Receipt 220 6,000
481021 28/Aug/2015 758785:VIPUL C HAMBIRE Bank Receipt 221 6,000
481528 28/Aug/2015 757225:GAONKAR SHITAL
ASHOK SHWETA
Bank Receipt 222 6,000
480438 28/Aug/2015 721935:WAGHARE SNEHAL
ANANT
Bank Receipt 223 6,000
480124 28/Aug/2015 733756:PANDIT KULDEEP
DEEPAK
Bank Receipt 224 6,040
481174 28/Aug/2015 757337:GHUGE ASHA
RAGHUNATH HAUSABAI
Bank Receipt 225 6,000
478652 28/Aug/2015 757247:PATIL PANKAJ
KISAN
Bank Receipt 226 6,000
General Ledger Page 127 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
478801 28/Aug/2015 758756:UMMDED SINGH
BUNGALA
Bank Receipt 227 6,000
482185 28/Aug/2015 744590:CHAKRE SWATI
ANKUSHRAO
Bank Receipt 228 6,000
478926 28/Aug/2015 721793:CHAUHAN MAYUR
BHARATBHAI
Bank Receipt 229 6,000
480275 28/Aug/2015 732703:RAIGANGA AAKASH
BHAVESH
Bank Receipt 230 6,040
480479 28/Aug/2015 743191:BAPAT SACHIN
PRABHAKAR
Bank Receipt 231 6,000
479807 28/Aug/2015 761689:SULE VINOD
MAREPPA
Bank Receipt 232 6,000
479475 28/Aug/2015 753357:PATIL PRIYANKA
BABASAHEB
Bank Receipt 233 6,000
481316 28/Aug/2015 732761:CHAVAN PRANAY
UDAY
Bank Receipt 234 6,000
481533 28/Aug/2015 758740:DAVE POOJA
RAMESH
Bank Receipt 235 6,000
479098 28/Aug/2015 736893:PATIL GIRISH
KISHOR
Bank Receipt 236 6,000
481020 28/Aug/2015 758784:SHAIKH SHAHEBAZ
AHEMAD IDRIS AHEMAD
Bank Receipt 237 6,000
485065 29/Aug/2015 763211:SHARMA SANKET
MANOJ
Bank Receipt 238 6,000
485063 29/Aug/2015 762401:TIWARI PIYUSH
KESHAV SUMAN
Bank Receipt 239 6,000
482904 29/Aug/2015 750684:MARATHE VINIT
SHRINIWAS
Bank Receipt 240 6,000
482789 29/Aug/2015 762424:GAWADE GOVIND
UTTAM URMILA
Bank Receipt 241 6,000
483823 29/Aug/2015 746953:PAWAR NILESH
SUBHASH
Bank Receipt 242 6,000
484583 29/Aug/2015 746695:MORE ABHIJIT
RAMAKANT
Bank Receipt 243 6,000
483074 29/Aug/2015 751166:SURYAWANSHI
PRATIK AMRUT
Bank Receipt 244 6,000
484146 29/Aug/2015 758757:DIGVIJAY YADAV Bank Receipt 245 6,000
483067 29/Aug/2015 745565:GOGAWALE ANAND
VILAS
Bank Receipt 246 6,000
484734 29/Aug/2015 758772:SHETTY
ANUSHREE SHIVARAM
Bank Receipt 247 6,000
482756 29/Aug/2015 750565:MAHINDRE MANISH
KESHAV
Bank Receipt 248 6,000
485513 29/Aug/2015 750757:PATEL HIMANSHU
SATISHKUMAR
Bank Receipt 249 6,000
485530 29/Aug/2015 758769:PATEL AESHA
HITESHKUMAR
Bank Receipt 250 6,000
484002 29/Aug/2015 758798:JAIN TANISHQ
MAHENDRA
Bank Receipt 251 6,000
485033 29/Aug/2015 746605:MAKHEJA AKASH
SUNIL
Bank Receipt 252 6,000
485231 29/Aug/2015 758824:DHOLAKIA ANKIT
VALLABHDAS
Bank Receipt 253 6,000
482751 29/Aug/2015 745626:KAKADE ANUJA
MANIK
Bank Receipt 254 6,000
484122 29/Aug/2015 746551:KHAIRE PRITEE
INDRAJIT
Bank Receipt 255 6,000
483411 29/Aug/2015 762479:KURESHI HASIM
IRFAN
Bank Receipt 256 6,000
484747 29/Aug/2015 762821:RANE ONKAR VILAS
TRUPTI
Bank Receipt 257 6,000
485824 29/Aug/2015 751034:SHAIKH RIZWAN
YUSUF
Bank Receipt 258 6,000
General Ledger Page 128 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
482752 29/Aug/2015 745656:KALKUNDRI
PRAKASH GANPAT
Bank Receipt 259 6,000
483520 29/Aug/2015 745530:GHODAKE
MAKARAND DEEPAKRAO
Bank Receipt 260 6,000
482316 29/Aug/2015 750498:MAHAMUNI
GAYATRI VINOD
Bank Receipt 261 6,000
483822 29/Aug/2015 746805:NAGARGOJE KIRAN
NAVNATH
Bank Receipt 262 6,000
483222 29/Aug/2015 750311:KANAWADE
DHANRAJ SADASHIV
Bank Receipt 263 6,000
482788 29/Aug/2015 762362:JAGTAP ADITI
PANDURANG
Bank Receipt 264 6,000
482903 29/Aug/2015 746646:MANE KALIDAS
NATHURAM
Bank Receipt 265 6,000
485230 29/Aug/2015 758791:SHAIKH DANISH
ALIRAZA
Bank Receipt 266 6,000
485205 29/Aug/2015 751242:KULKARNI ATUL
VITTHALRAO
Bank Receipt 267 6,000
483535 29/Aug/2015 758775:ADKE PREETI
NUTAN
Bank Receipt 268 6,000
482477 29/Aug/2015 750966:RATHI NIKHIL
SANTOSH
Bank Receipt 269 6,000
483249 29/Aug/2015 758792:SHAIKH SHANAWAJ
BABU SALMA
Bank Receipt 270 6,000
483536 29/Aug/2015 758861:DEEPA A
RAJENDRAN MUTHU
Bank Receipt 271 6,000
482510 29/Aug/2015 762457:YADAV
SURYAPRAKASHA
NANDLAL SHAKUNTALA
Bank Receipt 272 6,000
483196 29/Aug/2015 723812:CHAVAN VINOD
RAJARAM
Bank Receipt 273 6,000
483381 29/Aug/2015 750625:PARADESHI
DINESH MANOHAR
Bank Receipt 274 6,000
482621 29/Aug/2015 750872:PAWAR
DHANANJAY BALVANT
Bank Receipt 275 6,000
484775 29/Aug/2015 766103:BHOGE LEENA
LAXMAN
Bank Receipt 276 6,000
485514 29/Aug/2015 751078:SHAIKH ZUBER
SHABBIR
Bank Receipt 277 6,000
483671 29/Aug/2015 751101:SHEDGE RANJIT
RAJARAM
Bank Receipt 278 6,000
483228 29/Aug/2015 751195:GAIKWAD
SHASHANK TUKARAM
Bank Receipt 279 6,000
485364 29/Aug/2015 750907:RAPELLI SHRIKANT
CHAKRAPANI
Bank Receipt 280 6,000
486294 30/Aug/2015 752702:DUARI RAJ
GURUPRASAD
Bank Receipt 281 6,040
486982 30/Aug/2015 754274:KAMBLI SHARDOOL
MILIND
Bank Receipt 282 6,040
490826 30/Aug/2015 754656:YADAV PUJA
GOPAL
Bank Receipt 283 6,040
490626 30/Aug/2015 757494:GUPTA SACHIN Bank Receipt 284 6,040
488676 30/Aug/2015 754269:PANDYA
HITESHREE DEEPAK
Bank Receipt 285 6,040
491286 30/Aug/2015 752847:DESAI ANIKET DILIP Bank Receipt 286 6,040
491521 30/Aug/2015 754326:CHETTIAR
CHRISTOPHER
SAGAYAVINCENT
Bank Receipt 287 6,040
487223 30/Aug/2015 754181:JATHAR CHINMAY
KISHOR
Bank Receipt 288 6,040
489891 30/Aug/2015 758767:DALVI MANALI
DAMODAR
Bank Receipt 289 6,000
488441 30/Aug/2015 762216:YAMINI UMESH
ZURE
Bank Receipt 290 6,000
General Ledger Page 129 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
486512 30/Aug/2015 752598:RATHOD
BHRUGESH DEEPAK
Bank Receipt 291 6,040
490102 30/Aug/2015 754121:TRIVEDI ISHANI
RASHMIN
Bank Receipt 292 6,040
488923 30/Aug/2015 762099:TIWARI NITIN
RAMAKANT
Bank Receipt 293 6,000
486077 30/Aug/2015 758867:DORA
SURYANARAYAN S
PANDABA
Bank Receipt 294 6,040
490664 30/Aug/2015 769640:GHANEKAR
KANCHAN RAJARAM
Bank Receipt 295 6,000
488172 30/Aug/2015 758871:KOTHWALKAR
PRITAM SHOBHA
Bank Receipt 296 6,040
487222 30/Aug/2015 754125:MEHTA TEJAS
KANTILAL
Bank Receipt 297 6,040
487494 30/Aug/2015 761912:THORAT PRAVIN
PRABHAKAR
Bank Receipt 298 6,000
489146 30/Aug/2015 758868:KOTHARI MAYURI
MAHENDRA
Bank Receipt 299 6,040
490560 30/Aug/2015 740815:SAHAJE YASH
ABHAY
Bank Receipt 300 6,000
491309 30/Aug/2015 758858:MANIYAR FAIZ
AZAZ
Bank Receipt 301 6,040
486916 30/Aug/2015 728615:BHONDE SHRUTIKA
ASHOKRAO
Bank Receipt 302 6,040
487250 30/Aug/2015 758854:SHAH PRACHI
CHANDRAVADAN
Bank Receipt 303 6,040
488588 30/Aug/2015 728083:KASAT SNEHAL
VIJAYKUMAR
Bank Receipt 304 6,040
486513 30/Aug/2015 752758:NAIR GOVIND
JAYKUMAR
Bank Receipt 305 6,040
491887 31/Aug/2015 759435:ANSARI SAQIB
MUSHTAQUE AHMAD
Bank Receipt 306 6,000
494959 31/Aug/2015 738707:KALANTRE
SANTOSH APPA
Bank Receipt 307 6,000
496104 31/Aug/2015 757189:POTE SUYOG
SUNILKUMAR
Bank Receipt 308 6,000
493830 31/Aug/2015 743512:PARAB VAIBHAV
BAPUJI
Bank Receipt 309 6,000
492094 31/Aug/2015 761861:VISHWAKARMA
POOJA SUBHASH
Bank Receipt 310 6,000
493053 31/Aug/2015 773850:CHOPADE NELSON
PRAKASH
Bank Receipt 311 6,000
491860 31/Aug/2015 732306:GOLAMBADE ATUL
ASHOK
Bank Receipt 312 6,000
494071 31/Aug/2015 753732:DHURI SUKHANAND
ANAND
Bank Receipt 313 6,000
492978 31/Aug/2015 749940:MOMIN FAHAD
FAYYAZ AHMED
Bank Receipt 314 6,000
491847 31/Aug/2015 712233:SATAPUTE
PRATIBHA BABANARAO
Bank Receipt 315 6,000
491962 31/Aug/2015 774902:SAMBARE CHHAYA
SHIVAJI
Bank Receipt 316 6,000
495221 31/Aug/2015 756947:GUPTA RUPESH
PRADEEP
Bank Receipt 317 6,000
496091 31/Aug/2015 731033:FERNANDES
ALLYWIN PEDAT
Bank Receipt 318 6,000
493398 31/Aug/2015 745396:PANCHAL ROHAN
VIJAY SUVARNA
Bank Receipt 319 6,000
493619 31/Aug/2015 738672:DIKE SACHIN
BHIKAJI
Bank Receipt 320 6,000
495883 31/Aug/2015 714444:VANNE SUPRIYA
UTTAM
Bank Receipt 321 6,000
General Ledger Page 130 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
493207 31/Aug/2015 762650:JADHAV SUMEDH
RAMESH
Bank Receipt 322 6,000
491739 31/Aug/2015 772878:GAYAKWAD SEEMA
TRAMBAK
Bank Receipt 323 6,000
492071 31/Aug/2015 732518:JAISWAL PARAS
BHARAT
Bank Receipt 324 6,000
496534 31/Aug/2015 756918:DESAI JATIN
RAJUBHAI
Bank Receipt 325 6,000
492722 31/Aug/2015 726744:SHIKARI
DEVASHISH DURLOV
Bank Receipt 326 6,000
493625 31/Aug/2015 743747:SALUNKHE
SHUBHAM CHANDRAKANT
Bank Receipt 327 6,000
494293 31/Aug/2015 759598:DEOKAR
MAKARAND SHASHIKANT
Bank Receipt 328 6,000
492322 31/Aug/2015 745184:DAIYA MONIKA
DURGESH KUMAR
Bank Receipt 329 6,000
493407 31/Aug/2015 756980:SHUKLA JAYESH
SHYAMNARAYAN
Bank Receipt 330 6,000
492990 31/Aug/2015 762135:GHADI ROHIT
DIGAMBER SHUBHANGI
Bank Receipt 331 6,000
495212 31/Aug/2015 748260:GUJAR ABHIJIT
AJIT
Bank Receipt 332 6,000
494076 31/Aug/2015 759509:PATHAN UMME
HANI MOHAMMAD SHAHID
Bank Receipt 333 6,000
492970 31/Aug/2015 743479:NARKAR VAIBHAV
SANTOSH
Bank Receipt 334 6,000
495192 31/Aug/2015 734488:DAS PRITAM
RAMCHANDRA
Bank Receipt 335 6,000
494342 31/Aug/2015 773708:BHAGWAT
PRALHAD ISHWARLAL
Bank Receipt 336 6,000
492734 31/Aug/2015 743853:TAWADE SANDEEP
SITARAM
Bank Receipt 337 6,000
495442 31/Aug/2015 745035:SHAIKH ABDUL
KARIM RASHID AHMAD
Bank Receipt 338 6,000
495685 31/Aug/2015 743495:PARAB BHIVA ANIL Bank Receipt 339 6,000
492577 31/Aug/2015 773689:KHADSE SANDEEP
UDHAV
Bank Receipt 340 6,000
496814 31/Aug/2015 774574:KAMBLE VISHAL
BALU
Bank Receipt 341 6,000
492972 31/Aug/2015 744525:GURAV PUJA
CHANDRAKANT
Bank Receipt 342 6,000
495188 31/Aug/2015 719946:RADE GAURAV
DHANRAJ
Bank Receipt 343 6,000
494052 31/Aug/2015 737639:JAGATAP KEDAR
VITTHAL
Bank Receipt 344 6,000
496107 31/Aug/2015 759354:ALTAMASH FAYYAZ
AHMAD
Bank Receipt 345 6,000
493835 31/Aug/2015 756967:DHANAWADE
RAHUL PRABHAKAR
Bank Receipt 346 6,000
493635 31/Aug/2015 758186:GARATE PANKAJ
RAMCHANDRA
Bank Receipt 347 6,000
491678 31/Aug/2015 728885:KAINGADE YOGESH
SHANKAR
Bank Receipt 348 6,000
493201 31/Aug/2015 759487:MOMIN KAAB
FAYYAZ
Bank Receipt 349 6,000
493852 31/Aug/2015 766791:GAJULA KRISHNA
VINAYAK
Bank Receipt 350 6,000
492733 31/Aug/2015 743241:NARE AKSHAY
RAJENDRA
Bank Receipt 351 6,000
496536 31/Aug/2015 758806:JAITPAL SHUBHAM
RAJENDRA
Bank Receipt 352 6,000
495693 31/Aug/2015 753578:KANOJIA RAHUL
RAJDEV
Bank Receipt 353 6,000
General Ledger Page 131 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
495736 31/Aug/2015 773668:MANNUR BALAJI
GOVINDRAJAN
Bank Receipt 354 6,000
494355 31/Aug/2015 774316:VEER GANESH
ANANTA
Bank Receipt 355 6,000
494957 31/Aug/2015 737566:GIRKAR RUPESH
RAJAN
Bank Receipt 356 6,000
494734 31/Aug/2015 749732:SHAIKH KHALIL
AHMED MAHEBOOB
Bank Receipt 357 6,000
492526 31/Aug/2015 745503:MANE ANIKET DILIP Bank Receipt 358 6,000
493172 31/Aug/2015 722503:YADAV ABHAYJEET
HARILAL
Bank Receipt 359 6,000
492525 31/Aug/2015 743873:CHAVAN TEJAS
PRAMOD
Bank Receipt 360 6,000
493047 31/Aug/2015 773336:SHAIKH SHAHBAZ
SHAIKH SHABBIR
Bank Receipt 361 6,000
494515 31/Aug/2015 759380:HONPUDE MOHD
SAHEEB MOHD ASLAM
Bank Receipt 362 6,000
495912 31/Aug/2015 758813:SHAIKH FAIZAN
IRSHAD AHMED
Bank Receipt 363 6,000
493890 31/Aug/2015 773423:CHAVAN YOGESH
SAMPAT
Bank Receipt 364 6,000
496512 31/Aug/2015 733880:YADAV MANOJ
GULABCHAND
Bank Receipt 365 6,000
494984 31/Aug/2015 758743:ABHISHEK KUMAR
CHHETRI
Bank Receipt 366 6,000
496311 31/Aug/2015 752499:VARMA DEEPALI
SHREEKISHUN
Bank Receipt 367 6,000
495686 31/Aug/2015 743799:SAWAL SONU
RAVINDRA
Bank Receipt 368 6,000
496754 31/Aug/2015 758808:KOLE PRATIK
PRAKASH
Bank Receipt 369 6,000
494073 31/Aug/2015 757032:SHETTY VRASHABH
KARUNAKAR
Bank Receipt 370 6,000
491935 31/Aug/2015 773038:RUBASHREE R Bank Receipt 371 6,000
496513 31/Aug/2015 734390:ANSARI AAFREEN
AAS MOHAMMED
Bank Receipt 372 6,000
494718 31/Aug/2015 731997:SAGWEKAR
SHRADDHA DEEPAK
Bank Receipt 373 6,000
491867 31/Aug/2015 737899:MANSPURE
TRYAMBAK KISHANRAO
Bank Receipt 374 6,000
495211 31/Aug/2015 748013:KINJALKAR DIPESH
MADHUKAR
Bank Receipt 375 6,000
494484 31/Aug/2015 708614:ANSARI SAIQA
NASIR AHMAD
Bank Receipt 376 6,000
493203 31/Aug/2015 760819:PATIL JAGDISH
JALINDAR
Bank Receipt 377 6,000
491876 31/Aug/2015 745455:SURVE AISHWARYA
BABAN POOJA
Bank Receipt 378 6,000
491667 31/Aug/2015 714349:KAMBLE JAYWANT
JAGANNATH
Bank Receipt 379 6,000
495684 31/Aug/2015 743215:NAIK SAIRAJ
RAMAKANT
Bank Receipt 380 6,000
492710 31/Aug/2015 714338:JADHAV PRIYANKA
MARUTI
Bank Receipt 381 6,000
495671 31/Aug/2015 731064:JHA PRINCEKUMAR
SANJAY
Bank Receipt 382 6,000
493616 31/Aug/2015 734171:NIWATE VIKRAM
VIJAY
Bank Receipt 383 6,000
494386 31/Aug/2015 776157:JADHAV AKSHAY
UTTAM
Bank Receipt 384 6,000
493850 31/Aug/2015 766613:ITIKALA SANDEEP
NARENDRA
Bank Receipt 385 6,000
492748 31/Aug/2015 761806:MISHRA
VINITKUMAR AJAYKUMAR
Bank Receipt 386 6,000
General Ledger Page 132 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
494569 31/Aug/2015 774147:JADHAV SHREYAS
VASUDEV
Bank Receipt 387 6,000
493633 31/Aug/2015 753791:KADAM JAYESH
BHAGWAN
Bank Receipt 388 6,000
496577 31/Aug/2015 773545:DANDEKAR VIJAY
JANARDAN
Bank Receipt 389 6,000
491880 31/Aug/2015 747030:SURVE ONKAR
PRAKASH
Bank Receipt 390 6,000
491863 31/Aug/2015 734568:NAGAONKAR
GAURAV RAMESH
Bank Receipt 391 6,000
494969 31/Aug/2015 744467:JADHAV Bank Receipt 392 6,000
492096 31/Aug/2015 762191:MERWADE MANOJ
SHANKAR NANDA
Bank Receipt 393 6,000
494504 31/Aug/2015 743773:SALVI ROSHAN
RAMESH
Bank Receipt 394 6,000
496325 31/Aug/2015 764714:GAIKWAD SANKET
RAJENDRA
Bank Receipt 395 6,000
492093 31/Aug/2015 761831:PALKAR PARESH
SANJAY
Bank Receipt 396 6,000
492786 31/Aug/2015 772982:GAIKWAD VINAYAK
RAGHUNATH
Bank Receipt 397 6,000
495901 31/Aug/2015 745529:GAWADE AKSHAD
SURYAKANT SHILPA
Bank Receipt 398 6,000
493404 31/Aug/2015 753612:REDDY KANHAIYA
CHANDRASHEKHAR
Bank Receipt 399 6,000
491668 31/Aug/2015 714389:PAWAR POONAM
SANJAY
Bank Receipt 400 6,000
494033 31/Aug/2015 712432:ANGANE ABHIJIT
RAMCHANDRA
Bank Receipt 401 6,000
495951 31/Aug/2015 772922:GOMES RICHARD
ROCKY
Bank Receipt 402 6,000
495058 31/Aug/2015 774683:KAMBLE ROHIT
RAGHUNATH
Bank Receipt 403 6,000
493204 31/Aug/2015 761757:BHOSLE OMKAR
VILAS
Bank Receipt 404 6,000
494054 31/Aug/2015 738513:NEGI VINOD SINGH
RAI SINGH
Bank Receipt 405 6,000
492586 31/Aug/2015 774449:RANDIVE TRUPTI
TANAJI
Bank Receipt 406 6,000
493615 31/Aug/2015 732025:KHAMGAONKAR
PRAJAKTA EKNATH
Bank Receipt 407 6,000
493386 31/Aug/2015 734024:SHUKLA BHUMIT
HEMANT
Bank Receipt 408 6,000
491875 31/Aug/2015 745351:VARE MANVESH
VITHOBA VAIJAYANTI
Bank Receipt 409 6,000
495662 31/Aug/2015 714426:SAWANT RAVINA
RUPCHAND
Bank Receipt 410 6,000
493186 31/Aug/2015 743820:SHIRODKAR AKASH
PRAKASH
Bank Receipt 411 6,000
494974 31/Aug/2015 747215:SHINDE ABHISHEK
BHARAT
Bank Receipt 412 6,000
491687 31/Aug/2015 744975:ABDUL AZIZ ABDUL
RASHID MANSURI
Bank Receipt 413 6,000
495432 31/Aug/2015 735651:MANAVE
PRASHANT UMAJI
Bank Receipt 414 6,000
495882 31/Aug/2015 714366:KASURDE KOMAL
BHANUDAS
Bank Receipt 415 6,000
495981 31/Aug/2015 775003:CHIKHALIKAR
SHAILESHKUMAR
DAYANAND
Bank Receipt 416 6,000
492323 31/Aug/2015 745315:NIKAM RUPESH
RAMCHANDRA RUPALI
Bank Receipt 417 6,000
496753 31/Aug/2015 758728:VAIBHAV PASILKAR Bank Receipt 418 6,000
General Ledger Page 133 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
496515 31/Aug/2015 737716:KOKARE NITESH
NAU
Bank Receipt 419 6,000
493375 31/Aug/2015 712724:BHAGAT
SHASHIKANT RAVINDRA
Bank Receipt 420 6,000
492994 31/Aug/2015 763367:JAIN HARSH
PRAVEEN
Bank Receipt 421 6,000
494966 31/Aug/2015 743177:MOHITE SUSHIL
PARSHURAM
Bank Receipt 422 6,000
495425 31/Aug/2015 714465:WADKAR VIKAS
VIJAY
Bank Receipt 423 6,000
496304 31/Aug/2015 743598:RESAL CHETAN
JAGANNATH
Bank Receipt 424 6,000
494077 31/Aug/2015 759533:MOMIN AYESHA
AFZAL
Bank Receipt 425 6,000
492506 31/Aug/2015 734756:PANDEY DURGESH
SURESH
Bank Receipt 426 6,000
493692 31/Aug/2015 774820:GAIKWAD JYOTI
SARJERAO
Bank Receipt 427 6,000
494278 31/Aug/2015 734064:RAJGOR TUSHAR
BHARATKUMAR
Bank Receipt 428 6,000
494728 31/Aug/2015 743625:REDKER MELVIN
MOTESH
Bank Receipt 429 6,000
496099 31/Aug/2015 743566:RANE RAJARAM
APPA
Bank Receipt 430 6,000
493627 31/Aug/2015 745431:KADAM AKSHATA
AJIT
Bank Receipt 431 6,000
493206 31/Aug/2015 762262:PARAB ABHISHEK
ARVIND AKAHSATA
Bank Receipt 432 6,000
496736 31/Aug/2015 743544:RANE PRATIK
PRAVIN
Bank Receipt 433 6,000
496525 31/Aug/2015 745135:JAISWAL ANJALI
ROHIT
Bank Receipt 434 6,000
491679 31/Aug/2015 734282:SHINDE SHUBHAM
BALKRISHNA
Bank Receipt 435 6,000
495440 31/Aug/2015 743719:SALGAONKAR
DIPESH RAJAN
Bank Receipt 436 6,000
496737 31/Aug/2015 743551:MALLICK JAHID
JAHANGIR
Bank Receipt 437 6,000
494958 31/Aug/2015 737679:KAMAT PRASAD
VISHWANATH
Bank Receipt 438 6,000
494956 31/Aug/2015 734330:KOTECHA VRAJESH
SURESHBHAI
Bank Receipt 439 6,000
495675 31/Aug/2015 735753:SHELAR ROSHAN
RAMAKANT
Bank Receipt 440 6,000
494722 31/Aug/2015 737999:MANSPURE VENKT
KISHANRAO
Bank Receipt 441 6,000
491723 31/Aug/2015 769776:KHARAT SAURABH
ANIL
Bank Receipt 442 6,000
494074 31/Aug/2015 757624:DAVE BHARGAV
RAJESH
Bank Receipt 443 6,000
493831 31/Aug/2015 745231:KOTAWDEKAR
JYOTI BHANUDAS
Bank Receipt 444 6,000
494717 31/Aug/2015 731621:KOTHARI DEEPALI
LAXMAN
Bank Receipt 445 6,000
491852 31/Aug/2015 713935:DHIWAR HARISH
AMBAJI
Bank Receipt 446 6,000
494971 31/Aug/2015 745375:PARKAR
AASHITOSH ASHOK
ASHWINI
Bank Receipt 447 6,000
494720 31/Aug/2015 735670:PUJARI KUNAL
UMAJI
Bank Receipt 448 6,000
497274 01/Sep/2015 758881:BANGERA
RAKSHITH RAVINDRA
Bank Receipt 449 6,000
General Ledger Page 134 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
497570 01/Sep/2015 766104:PARAB
PARSHURAM NAMDEV
Bank Receipt 450 6,000
496983 01/Sep/2015 758729:MORE RAJ VINOD Bank Receipt 451 6,000
497558 01/Sep/2015 751195:GAIKWAD
SHASHANK TUKARAM
Bank Receipt 452 6,000
497490 01/Sep/2015 758730:KHOPATKAR
MANDAR MAHADEO
Bank Receipt 453 6,000
497656 01/Sep/2015 766116:GOLATKAR NINAD
UMAKANT
Bank Receipt 454 6,000
497195 01/Sep/2015 758812:SHAIKH MOHD
FAIZAN MOHD RAFIQ
Bank Receipt 455 6,000
496984 01/Sep/2015 758747:RUPAREL VAIBHAV
MAHESH KUMAR
Bank Receipt 456 6,000
498376 01/Sep/2015 766848:KANADE SIDDHESH
SANJAY
Bank Receipt 457 6,000
497722 01/Sep/2015 766093:PATIL PRAMOD
MOHAN
Bank Receipt 458 6,000
496985 01/Sep/2015 758799:CHOUDHARY
MOHAMMED HAMZA
TAHER ALI
Bank Receipt 459 6,000
496925 01/Sep/2015 758820:TIWARI ASHISH
RAKESH
Bank Receipt 460 6,000
497039 01/Sep/2015 724575:SAWANT SHUBHAM
RAJAN
Bank Receipt 461 6,000
500195 02/Sep/2015 730091:INGLE GAURAV
SHARAD
Bank Receipt 462 6,000
499071 02/Sep/2015 731888:SHIVANGI S ARORA Bank Receipt 463 6,000
499302 02/Sep/2015 752703:YADAV YOGESH
KUMAR RAJENDRA
Bank Receipt 464 6,000
498885 02/Sep/2015 758805:SHAIKH SOHAIL
HANIF
Bank Receipt 465 6,000
500589 02/Sep/2015 783932:SHINDE HARSHAD
PRITHVIJ PRADEEP
Bank Receipt 466 6,000
499083 02/Sep/2015 756789:VIVEK SINGH Bank Receipt 467 6,000
499352 02/Sep/2015 786124:DEBANJAN
GOSWAMI
Bank Receipt 468 6,000
499844 02/Sep/2015 729880:SHAIKHG VASIM
ABDULWAHID
Bank Receipt 469 6,000
499758 02/Sep/2015 772898:SALVE ROHIT
LAXMAN AKKATAI
Bank Receipt 470 6,000
500603 02/Sep/2015 786984:JHA
KRISHNAKUMAR ANIT
Bank Receipt 471 6,000
500903 02/Sep/2015 748314:GUPTA POOJA
CHANDRAMA
Bank Receipt 472 6,000
499077 02/Sep/2015 748362:YADAV SANJAY
MANSA
Bank Receipt 473 6,000
502560 03/Sep/2015 774339:MANIAR MAZHAR
ANWARALI
Bank Receipt 474 6,040
501437 03/Sep/2015 780613:JHA SETHU
DHRUMOHAN
Bank Receipt 475 6,040
501873 03/Sep/2015 773457:BHOJANI RONAK
MANUBHAI
Bank Receipt 476 6,040
503235 03/Sep/2015 776956:MORE RUTUJA
RAVINDRA
Bank Receipt 477 6,040
504507 03/Sep/2015 772812:BELWALKAR JATIN
JITENDRA
Bank Receipt 478 6,040
501900 03/Sep/2015 780727:JEFFREY WILSON Bank Receipt 479 6,040
504053 03/Sep/2015 780819:KACHHIA TRUSHIL
PARESHBHAI
Bank Receipt 480 6,040
502780 03/Sep/2015 790174:SHAIKH HASAN
ABDUL
Bank Receipt 481 6,000
504366 03/Sep/2015 776014:CHOURASIA VIKAS
ASHOK
Bank Receipt 482 6,040
General Ledger Page 135 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
501401 03/Sep/2015 772995:SHINDE AMIT VIJAY Bank Receipt 483 6,040
504808 03/Sep/2015 735976:CHOUGULE ALTAF
ABDULLA
Bank Receipt 484 6,040
501345 03/Sep/2015 738547:RAZIYA KHATOON
NAEEMUDDIN
Bank Receipt 485 6,040
502625 03/Sep/2015 790532:PATHAN IMRAN
ZAKIR
Bank Receipt 486 6,000
503188 03/Sep/2015 759374:MEHBOOB ALI
LIYAKAT ALI
Bank Receipt 487 6,000
504694 03/Sep/2015 772849:MURTADKAR
AKSHAY RAJENDRA
Bank Receipt 488 6,040
505153 03/Sep/2015 761596:SHAIKH ARSHAAN
NASIR
Bank Receipt 489 6,040
504093 03/Sep/2015 791013:NEMADE NIKIT
KISHOR
Bank Receipt 490 6,000
504586 03/Sep/2015 790392:MORE DEEPAK
GANESH
Bank Receipt 491 6,000
505035 03/Sep/2015 780792:NAZARETH BRIAN
STEVEN
Bank Receipt 492 6,040
504976 03/Sep/2015 761671:VYAS PARTH
RAJESH
Bank Receipt 493 6,040
501602 03/Sep/2015 789216:JADHAV ANIKET
ANAND
Bank Receipt 494 6,000
503065 03/Sep/2015 772924:RANE ROHAN
ASHOK
Bank Receipt 495 6,040
504197 03/Sep/2015 773706:MODI PUNIT
JAGDISH
Bank Receipt 496 6,040
504591 03/Sep/2015 791070:DARADE YOGESH
VASANT
Bank Receipt 497 6,000
501997 03/Sep/2015 759641:JADHAV SHEETAL
SITARAM
Bank Receipt 498 6,000
502534 03/Sep/2015 758856:ELECTRICWALA
AAFREEN ANWAR
Bank Receipt 499 6,040
502398 03/Sep/2015 776599:JADHAV SHARVARI
ABHAY
Bank Receipt 500 6,040
504555 03/Sep/2015 782350:RAJATH RAMESH Bank Receipt 501 6,040
503553 03/Sep/2015 776348:SAVLA RAKSHIT
DILIPBHAI
Bank Receipt 502 6,040
504092 03/Sep/2015 790922:MORE PARAG DILIP Bank Receipt 503 6,000
503538 03/Sep/2015 772947:DEORE SAGAR
SAKHUBAI
Bank Receipt 504 6,040
504213 03/Sep/2015 777825:SHETE JAGDISH
DILIPRAO
Bank Receipt 505 6,000
504698 03/Sep/2015 773195:OBAIDUR RAHMAN
HAFIZ MOHAMMAD SAJID
Bank Receipt 506 6,040
501705 03/Sep/2015 773100:TAMBE AKSHAY
SHAILESH
Bank Receipt 507 6,040
501869 03/Sep/2015 772926:BHAMARE VISHAL
JITENDRA
Bank Receipt 508 6,040
508225 04/Sep/2015 758657:PATIL KOMAL
RAGHUNATH
Bank Receipt 509 6,000
506050 04/Sep/2015 708521:VAIDYA SAMEER
SURESH
Bank Receipt 510 6,000
507218 04/Sep/2015 767276:KUSHWAHA
PRADEEP RAMADHAR
Bank Receipt 511 6,000
508232 04/Sep/2015 767765:NIRAV
NARENDRABHAI SUTHAR
Bank Receipt 512 6,000
506000 04/Sep/2015 795947:TILEKAR MANOJ
CHANDRAKANT
Bank Receipt 513 6,000
505634 04/Sep/2015 761611:REGULWAR NIKHIL
NAGESHWAR
Bank Receipt 514 6,000
510426 05/Sep/2015 800864:D MELLO CELIAN
JOHN CALISTA
Bank Receipt 515 6,000
General Ledger Page 136 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
511702 05/Sep/2015 798181:ROHIT TIWARI Bank Receipt 516 6,000
515415 06/Sep/2015 721895:SHAHANE ASHWINI
RAMESH
Bank Receipt 517 6,040
515685 06/Sep/2015 757182:PATTEBAHADUR
ASHISH RAMESH
Bank Receipt 518 6,040
513449 06/Sep/2015 743733:JADHAV ANKITA
ASHOK
Bank Receipt 519 6,040
512121 06/Sep/2015 723118:SHAHANE MANISHA
DATTA
Bank Receipt 520 6,040
514327 06/Sep/2015 743774:DEVADIGA
KRISHNA SHEKHAR
Bank Receipt 521 6,040
513536 06/Sep/2015 790680:DONGLIKAR VISHAL
VINAYAK
Bank Receipt 522 6,000
513923 06/Sep/2015 757093:SHAH VISHAL
DEEPAK
Bank Receipt 523 6,040
516132 06/Sep/2015 763221:MHATRE PRATIK
SUNIL
Bank Receipt 524 6,040
515689 06/Sep/2015 762083:KATUDIA YASH
SANJAYBHAI
Bank Receipt 525 6,040
513879 06/Sep/2015 727909:ASARE AKSHAY
ASHOK
Bank Receipt 526 6,040
511975 06/Sep/2015 758707:SINGH KAILASH
GULAB
Bank Receipt 527 6,040
515969 06/Sep/2015 798300:DONLIKAR VIVEK
VINAYAK
Bank Receipt 528 6,000
516731 06/Sep/2015 730674:BHADANGE MAYUR
SANJAY
Bank Receipt 529 6,040
519996 07/Sep/2015 809329:PEERKHAN ZAID
MUSHTAQ
Bank Receipt 530 6,000
517585 07/Sep/2015 807799:JAR MALLIKA
SUDAM
Bank Receipt 531 6,000
519249 07/Sep/2015 807154:KASHID SHALAKA
SURENDRA
Bank Receipt 532 6,000
519511 07/Sep/2015 807952:GOVEIA RUDALI
ALICE ZOZIMUS
Bank Receipt 533 6,000
518353 07/Sep/2015 808715:PAWAR DEEPAK
DILIP
Bank Receipt 534 6,000
518872 07/Sep/2015 808521:KHAN MOHAMMED
EBRAHIM AFZAL
Bank Receipt 535 6,000
517186 07/Sep/2015 809457:SIDDIQEE SAHAB
NADEEM
Bank Receipt 536 6,000
517594 07/Sep/2015 809143:SOUMANORMABAI
NARAYAN NENE KANYA
VIDYALAYA
Bank Receipt 537 6,000
519874 07/Sep/2015 809612:ANSARI MARIYA
MUKHTAR AHMED
Bank Receipt 538 6,000
520901 08/Sep/2015 813193:PATIL
SURYAVANSHIKUMAR
SATYAVIJAY
Bank Receipt 539 6,000
522230 08/Sep/2015 814412:AKHLAQUE AHMAD Bank Receipt 540 6,000
522401 08/Sep/2015 743756:GHATKAR
SIDDHIKA EKNATH
Bank Receipt 541 6,040
521187 08/Sep/2015 814086:JAMADAR SAHIL
GOUSMOHAMMADNOORI
Bank Receipt 542 6,000
521834 08/Sep/2015 773095:JAISWAL AKSHAY
SANJAY
Bank Receipt 543 6,040
520379 08/Sep/2015 789692:KHAN MOHD
FAIZAAN FATHEZAMAN
Bank Receipt 544 6,040
520309 08/Sep/2015 815944:SUTAR PRATIK
VIKAS VIKAS VISHAKHA
Bank Receipt 545 6,000
522484 08/Sep/2015 812516:MOHAMMED IMRAN
MAZHARUL HAQUE
Bank Receipt 546 6,000
522148 08/Sep/2015 786103:OJHA AKHILESH
MANISHANKAR
Bank Receipt 547 6,040
General Ledger Page 137 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
522789 08/Sep/2015 813899:RODRIGUES
MALCOLM PRINCE
VIRGILIA
Bank Receipt 548 6,000
520189 08/Sep/2015 758920:SHAH CHIRAG
JAYESH
Bank Receipt 549 6,000
523484 08/Sep/2015 813364:WATANE SUPRIYA
JANARDHAN
Bank Receipt 550 6,000
523701 09/Sep/2015 767514:NAIR REVATI
JANARDHAN
Bank Receipt 551 6,000
525814 09/Sep/2015 742754:VISHWAKARMA Bank Receipt 552 6,000
523829 09/Sep/2015 743019:KHARAT GANESH
DINKAR
Bank Receipt 553 6,000
524642 09/Sep/2015 789726:BHOWMICK
PARINITA ASHOK
Bank Receipt 554 6,040
525285 09/Sep/2015 767333:MORE SANKET
PRAKASH
Bank Receipt 555 6,000
526263 09/Sep/2015 766748:TAJANE CHHAYA
SITARAMJI
Bank Receipt 556 6,000
523700 09/Sep/2015 767312:MORE PRATIK
PRAKASH
Bank Receipt 557 6,000
526057 09/Sep/2015 793382:MRINAL
CHOUDHARY
Bank Receipt 558 6,040
524728 09/Sep/2015 742017:HINGE SUNIL
PUNDLIK
Bank Receipt 559 6,000
526760 10/Sep/2015 824530:MEENA PAYAL
RAJESH
Bank Receipt 560 6,000
526767 10/Sep/2015 824875:AMAN SINGH Bank Receipt 561 6,000
528023 10/Sep/2015 823617:RANE SAISH
PRADIP
Bank Receipt 562 6,000
526532 10/Sep/2015 764951:MALI UJWALA
SHANKAR
Bank Receipt 563 6,000
528714 10/Sep/2015 822490:JOSHUA S DANIEL Bank Receipt 564 6,000
528595 10/Sep/2015 824433:SHAIKH SAHANARA
MOHSIN
Bank Receipt 565 6,000
528858 10/Sep/2015 825116:CHOKSHI YASH
YOGESH
Bank Receipt 566 6,000
529637 10/Sep/2015 759688:PATIL SHUBHANGI
BAJIRAO
Bank Receipt 567 6,000
528599 10/Sep/2015 825058:GUPTA
SURAJKUMAR
RAVINDRAKUMAR
Bank Receipt 568 6,000
526372 10/Sep/2015 726439:YADAV RAJDEV
CHANDRABHAN
Bank Receipt 569 6,000
528300 10/Sep/2015 823909:PATIL MILIND
PRALHAD
Bank Receipt 570 6,000
529043 10/Sep/2015 751126:SHINDE SANDIP
VILASRAO
Bank Receipt 571 6,000
526898 10/Sep/2015 822951:DAVE TRUPTI
MAHENDRA
Bank Receipt 572 6,000
528856 10/Sep/2015 824989:RETHAREKAR
SHUBHANGI SURESH
Bank Receipt 573 6,000
529441 10/Sep/2015 824295:SUMIT KUMAR
CHOUDHARY
Bank Receipt 574 6,000
526531 10/Sep/2015 764889:WALVEKAR
POONAM KAMLAKAR
Bank Receipt 575 6,000
527868 10/Sep/2015 823081:SHAH SALONEE
CHANDRESH
Bank Receipt 576 6,000
527051 10/Sep/2015 823722:SYED
ZIYAULHAQUE MOHIUDDIN
Bank Receipt 577 6,000
527601 10/Sep/2015 823504:BRIJESH GOND Bank Receipt 578 6,000
528849 10/Sep/2015 824215:PHATJI VISHNU
SANTOSH BHAGYASHREE
Bank Receipt 579 6,000
General Ledger Page 138 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
529049 10/Sep/2015 765026:PATIL PRAMOD
PRAKASH
Bank Receipt 580 6,000
530331 11/Sep/2015 790989:MHASKAR
PRIYANKA RAJEEV
Bank Receipt 581 6,000
532179 11/Sep/2015 762295:KHAN AKRAM ZAMA
SHAH
Bank Receipt 582 6,000
530458 11/Sep/2015 830906:KOTIAN SANDEEP
SHEKHAR
Bank Receipt 583 6,000
529808 11/Sep/2015 795208:RATHOD DHYEY
BHIKUBHAI
Bank Receipt 584 6,040
533078 11/Sep/2015 767980:ANSARI UMAIR
IRSHAD
Bank Receipt 585 6,000
535637 12/Sep/2015 764798:KUMBHAR NILAM
TUKARAM
Bank Receipt 586 6,000
534997 12/Sep/2015 755105:KUMBHAR SHITAL
DNYANDEV
Bank Receipt 587 6,000
534998 12/Sep/2015 764868:KAMBLE SAMATA
YASHAWANT
Bank Receipt 588 6,000
537302 12/Sep/2015 762933:SURYAWANSHI
AMIT PANDURANG
Bank Receipt 589 6,000
535472 12/Sep/2015 777143:KUNCHAL
SANTOSH SURESH
Bank Receipt 590 6,000
537211 12/Sep/2015 831470:SHARMA
SURBHPRIYA
CHANDRABHUSHAN
Bank Receipt 591 6,000
536686 12/Sep/2015 764920:KHADE
SUDARSHAN PUNDLIK
Bank Receipt 592 6,000
536529 12/Sep/2015 755051:CHOUGULE
AISHWARYA SUKUMAR
Bank Receipt 593 6,000
540495 13/Sep/2015 819132:VISHAL JOSHI Bank Receipt 594 6,040
543093 14/Sep/2015 852170:PATIL AMIT
KAILASRAO
Bank Receipt 595 6,000
544647 14/Sep/2015 831498:DHIWAR PRATIMA
CHHAGAN
Bank Receipt 596 6,000
546301 14/Sep/2015 712033:KAPASE KEDAR
MOHAN
Bank Receipt 597 6,000
546908 14/Sep/2015 852580:ABDUL SAMAD
ABDUL MAJEED
Bank Receipt 598 6,000
544176 14/Sep/2015 757976:DESAI SWETA
PANDURANG
Bank Receipt 599 6,000
543316 14/Sep/2015 852321:PRAVINKUMAR
KHETARAM BOHRA
Bank Receipt 600 6,000
543433 14/Sep/2015 833740:MANDE ASHISH
BALASAHEB
Bank Receipt 601 6,000
544569 14/Sep/2015 732258:DESHMUKH
AKSHAY PRAVIN
Bank Receipt 602 6,000
543951 14/Sep/2015 764935:PATIL PRATIK
SHIVAJI
Bank Receipt 603 6,000
544860 14/Sep/2015 831400:LAHARE AMOL
MANOJ
Bank Receipt 604 6,000
546184 14/Sep/2015 831548:KALE SONIRA RAM Bank Receipt 605 6,000
546730 14/Sep/2015 726852:CHOUHAN
KRISHNA MAHENDRA
Bank Receipt 606 6,000
550096 15/Sep/2015 759722:BHANDARI
JYOTSNA SAMBHAJI
Bank Receipt 607 6,000
549963 15/Sep/2015 848611:HAWALE DIXIT
KIRAN
Bank Receipt 608 6,000
548924 15/Sep/2015 826360:RAUT JITUN
KESHAV
Bank Receipt 609 6,000
548663 15/Sep/2015 859805:SHINDE VIKAS
VAMAN
Bank Receipt 610 6,000
550668 15/Sep/2015 758287:DOL MATISAGAR
ASHOK
Bank Receipt 611 6,000
General Ledger Page 139 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
549274 15/Sep/2015 745523:JADHAV SHANI
DINKAR
Bank Receipt 612 6,000
547975 15/Sep/2015 780660:PADALKAR NIKHIL
TANAJI
Bank Receipt 613 6,000
552004 15/Sep/2015 729266:MAGGIRWAR
ANANT DILIPRAO
Bank Receipt 614 6,000
551252 15/Sep/2015 780763:SUTAR NAVANATH
BAJIRAO
Bank Receipt 615 6,000
548894 15/Sep/2015 758082:PARIT SNEHA
DATTATRAY
Bank Receipt 616 6,000
547572 15/Sep/2015 758684:KOYACHADE
SWATI PANDURANG
Bank Receipt 617 6,000
552696 16/Sep/2015 847231:VASAIWALA TAHER
SAIFUDDIN
Bank Receipt 618 6,000
554351 16/Sep/2015 848480:DESAI SWAPNIL
SUDHAKAR
Bank Receipt 619 6,000
553171 16/Sep/2015 846748:VAID MANRATA
RAJENDRA SADHANA
Bank Receipt 620 6,000
553409 16/Sep/2015 729284:KULKARNI
DHANSHRI KISHOR
Bank Receipt 621 6,000
552994 16/Sep/2015 846219:THAKER AMI
NILESH
Bank Receipt 622 6,000
553736 16/Sep/2015 846320:TIWARI
ABHISHEKPRASAD
RAMLALLU
Bank Receipt 623 6,000
553468 16/Sep/2015 846940:DESAI RUSHIKESH
RAJENDRA AARTI
Bank Receipt 624 6,000
554178 16/Sep/2015 847504:INAMDAR RIYAZALI
RIZVAN
Bank Receipt 625 6,000
552635 16/Sep/2015 726476:PRITU SANTOSH
SHENDGE
Bank Receipt 626 6,000
554177 16/Sep/2015 845887:RAVINDRA KUMAR
VISHWAKARMA
Bank Receipt 627 6,000
552806 16/Sep/2015 861000:KHAN MOHD SAIF
MOHD SHABBIR
Bank Receipt 628 6,000
554263 16/Sep/2015 846538:RATHOD
ANANDKUMAR POPATLAL
Bank Receipt 629 6,000
552595 16/Sep/2015 847673:NIKHARGE
BHUSHAN CHINTAMAN
SHUBHANGI
Bank Receipt 630 6,000
554642 17/Sep/2015 790807:AHIRE ASHOK
SAHEBRAO
Bank Receipt 631 6,000
558028 18/Sep/2015 872101:TORANE AVINASH
DATTA
Bank Receipt 632 6,100
558273 18/Sep/2015 869563:SANDEEP
SRINIVASAN GOUNDER
Bank Receipt 633 6,100
558155 18/Sep/2015 871834:MORE NITESH
SAMPAT
Bank Receipt 634 6,100
559035 19/Sep/2015 872188:GUNJAL AKSHAY
SHANTARAM NALINI
Bank Receipt 635 6,100
561018 19/Sep/2015 872289:RAWOOL
SARVAJEET BABU
Bank Receipt 636 6,100
560618 19/Sep/2015 872226:FERNANDES
BETAVINA BENEDICT
Bank Receipt 637 6,100
560920 19/Sep/2015 872168:JADHAV POOJA
SURESH SUMAN
Bank Receipt 638 6,100
559318 19/Sep/2015 872265:BANDIVDEKAR
SUSHANT SUBODH
Bank Receipt 639 6,100
560404 19/Sep/2015 872281:KRISHAN BHUWAN
SINGH SHAHI
Bank Receipt 640 6,100
559310 19/Sep/2015 868882:KAMBLE ROHAN
SWAPNIL
Bank Receipt 641 6,100
559512 19/Sep/2015 873234:KUBAL KALPAK
HARISHCHANDRA ASHWINI
Bank Receipt 642 6,100
General Ledger Page 140 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
560713 19/Sep/2015 868854:LONE TEJAS
PRAMOD
Bank Receipt 643 6,100
559319 19/Sep/2015 872287:SURVE SARAH
MOHD HANIF RAHMAT
Bank Receipt 644 6,100
559732 19/Sep/2015 873193:SAYYED IMRAN
DINMOHHAMMED
SHABNAM
Bank Receipt 645 6,100
559507 19/Sep/2015 872291:SHAH MARYAM
BANO MURSALEEN AHMED
Bank Receipt 646 6,100
560307 19/Sep/2015 872279:DAYMA JATIN
JIVRAJ SHARDABEN
Bank Receipt 647 6,100
561012 19/Sep/2015 868810:BHAGWAT ROHIT
SURESH
Bank Receipt 648 6,100
560626 19/Sep/2015 873888:SHARMA AAKASH
DINESHCHANDRA
MANORMA
Bank Receipt 649 6,100
560516 19/Sep/2015 872275:KHARAT ONKAR
DIPAK SHALINI
Bank Receipt 650 6,100
559236 19/Sep/2015 873789:SHINGE SANKET
HEMANT
Bank Receipt 651 6,100
562120 20/Sep/2015 869952:GOTAD GANESH
CHANDRAKANT SUSHILA
Bank Receipt 652 6,100
562233 20/Sep/2015 868679:SHRI PARKAR
ROHAN CHANDRAKANT
Bank Receipt 653 6,100
561849 20/Sep/2015 872211:KHAN ABDUL
REHMAN MOHD HABIB
Bank Receipt 654 6,100
561700 20/Sep/2015 868911:YAMPAL VIKRANT
OMPRAKASH
Bank Receipt 655 6,100
561657 20/Sep/2015 872262:BHALERAO TEJAS
SANJAY SNEHA
Bank Receipt 656 6,100
562234 20/Sep/2015 872242:ADANGALE
KALPANA ANAND
Bank Receipt 657 6,100
561271 20/Sep/2015 873930:JADHAV AKSHAY
DILIP
Bank Receipt 658 6,100
561842 20/Sep/2015 869208:PAWAR RISHI
SURESH
Bank Receipt 659 6,100
561394 20/Sep/2015 868824:ABDULLAH
KARMULLAH CHAUDHARY
Bank Receipt 660 6,100
561346 20/Sep/2015 869474:NADAR
MANISHKKUMAR
BALASHEKHAR
Bank Receipt 661 6,100
561843 20/Sep/2015 869604:RAWAL VIMAL
REWASHANKAR
Bank Receipt 662 6,100
561848 20/Sep/2015 872208:DAVNE SAILEE
MANOJ
Bank Receipt 663 6,100
561961 20/Sep/2015 872201:JOSHI SIDDHESH
JAGDISH
Bank Receipt 664 6,100
561352 20/Sep/2015 872216:GHAG AALAP DILIP Bank Receipt 665 6,100
561960 20/Sep/2015 872192:UPADHAYAY
ADITYA SHASHIDHAR
Bank Receipt 666 6,100
561704 20/Sep/2015 872299:MOSEEM KHAN Bank Receipt 667 6,100
563045 21/Sep/2015 869226:VICHARE KUNAL
HITENDRA
Bank Receipt 668 6,100
566000 21/Sep/2015 876967:GHARAT RUCHIRA
PRASHANT
Bank Receipt 669 6,100
566383 21/Sep/2015 872324:SHIVKAR
DHANANJAY BHARAT
CHANDRIKA
Bank Receipt 670 6,100
567011 21/Sep/2015 870091:RANJANE
SUDHAKAR SURESH
Bank Receipt 671 6,140
563412 21/Sep/2015 869380:SAMSHER
GANGOTRI YUVRAJ
Bank Receipt 672 6,100
566999 21/Sep/2015 863362:GOVIND SAROJ Bank Receipt 673 6,040
General Ledger Page 141 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
562482 21/Sep/2015 876999:SHEKH
RESHMABANU YUNUSBHAI
Bank Receipt 674 6,100
566793 21/Sep/2015 863096:SAYYED AZIM
MOHIUDDIN MULLA
Bank Receipt 675 6,040
565767 21/Sep/2015 868757:PRATEEK MATHUR Bank Receipt 676 6,100
563764 21/Sep/2015 863276:BISHT SURAJ
BISHAN SINGH
Bank Receipt 677 6,040
563765 21/Sep/2015 863529:SANDEEP YADAV Bank Receipt 678 6,040
562838 21/Sep/2015 860352:MADAN KUMAR
CHOUDHARY
Bank Receipt 679 6,040
562468 21/Sep/2015 869694:SHINDE
SHASHIKANT SHRIRANG
Bank Receipt 680 6,100
562638 21/Sep/2015 863806:KHAN AFZAL
HUSAIN SHAH AALAM
Bank Receipt 681 6,040
564396 21/Sep/2015 863633:SANTOSH KUMAR
JHA
Bank Receipt 682 6,040
563016 21/Sep/2015 852529:GODIWALA HATIM
FAKHRUDDIN
Bank Receipt 683 6,000
565181 21/Sep/2015 869754:VALANJU VED
NARENDRA
Bank Receipt 684 6,100
568755 22/Sep/2015 872257:SANKET
SUDHAKAR JOSHI
Bank Receipt 685 6,100
571206 22/Sep/2015 814596:RAJU GUPTA Bank Receipt 686 6,000
567680 22/Sep/2015 872269:PATEL ZEAL ASHOK Bank Receipt 687 6,100
569719 22/Sep/2015 824849:MANALI RAJAN
NAIK
Bank Receipt 688 6,000
567571 22/Sep/2015 813815:GUPTA RASHMI
SANTOSH
Bank Receipt 689 6,000
568562 22/Sep/2015 874245:MISHRA SHIVA
SACHCHIDA
Bank Receipt 690 6,100
569373 22/Sep/2015 869783:MESTRI OMKAR
JANARDAN
Bank Receipt 691 6,100
567881 22/Sep/2015 872236:NIKHIL SUNIL
KHEDEKAR
Bank Receipt 692 6,100
568332 22/Sep/2015 872961:GANDHI MAHEK
BHARAT
Bank Receipt 693 6,100
568325 22/Sep/2015 872151:GHAG SAMIR
SANDEEP
Bank Receipt 694 6,100
569559 22/Sep/2015 849395:AMBALAKARAN
DURGADEVI RAMAN
Bank Receipt 695 6,000
571911 22/Sep/2015 869832:PHADTARE RAVI
SHIVAJI SUNANDA
Bank Receipt 696 6,100
570689 22/Sep/2015 873659:BOTHALE RUPESH
SANTOSH
Bank Receipt 697 6,100
573126 23/Sep/2015 761683:MORE KETAN
SHASHIKANT
Bank Receipt 698 6,040
575602 23/Sep/2015 761609:AMRUTKAR
TUSHAR SURESH
Bank Receipt 699 6,040
573513 23/Sep/2015 871947:MASSOD AHMAD
TASAUVAR HUSEN
Bank Receipt 700 6,100
573496 23/Sep/2015 868840:DHANAWADE
SOJAL ASHOK
Bank Receipt 701 6,100
573042 23/Sep/2015 869918:NIKAM SANKET
SATISH KANTA
Bank Receipt 702 6,100
574609 23/Sep/2015 872182:SANJEEV KUMAR Bank Receipt 703 6,100
572380 23/Sep/2015 872315:KAMBLE SAGAR
HEMANT
Bank Receipt 704 6,100
572681 23/Sep/2015 761643:PACHPUTE
RAKESH TUKARAM
Bank Receipt 705 6,040
577335 23/Sep/2015 879826:MATHDEVRU
MANGESH SANGRAMAPPA
Bank Receipt 706 6,100
577375 23/Sep/2015 730682:GHUGE ATISH
RAJARAM
Bank Receipt 707 6,000
General Ledger Page 142 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
577550 23/Sep/2015 872224:VISHAL ASHOK
GHODKE
Bank Receipt 708 6,100
576843 23/Sep/2015 869888:PANDAV
PRATHMESH RAMESH
Bank Receipt 709 6,100
576389 23/Sep/2015 872215:WAGHMARE
TANMAY ARJUN
Bank Receipt 710 6,100
574833 23/Sep/2015 872219:ASHISH KUMAR Bank Receipt 711 6,100
574480 23/Sep/2015 764440:MANE ATUL
SHAHAJI
Bank Receipt 712 6,040
572458 23/Sep/2015 761738:PATIL RAHUL
BHAIDAS
Bank Receipt 713 6,040
572684 23/Sep/2015 761814:SALVE AKSHAY
EKNATH
Bank Receipt 714 6,040
576326 23/Sep/2015 820925:BHIMA CHENAPPA
SUNKIREDDY
Bank Receipt 715 6,000
574905 23/Sep/2015 732613:SHUKLA SAMARTH
JAYESH
Bank Receipt 716 6,000
572813 23/Sep/2015 869665:SAKPAL SANJAY
PANDURANG
Bank Receipt 717 6,100
573047 23/Sep/2015 872253:PATIL JAYESH
GAJANAN
Bank Receipt 718 6,100
582625 24/Sep/2015 823815:GUPTA AJAY
KUMAR LALJI
Bank Receipt 719 6,000
579654 24/Sep/2015 868653:PULI VISHAL BABU
SHANTI
Bank Receipt 720 6,100
582131 24/Sep/2015 882421:KHANDARE
TUSHAR PRAHLAD
Bank Receipt 721 6,100
580559 24/Sep/2015 877020:AMBHORE
GAJANAN HARIDAS
Bank Receipt 722 6,140
584504 25/Sep/2015 880291:ATHAWALE ANIL
MAROTI
Bank Receipt 723 6,100
584373 25/Sep/2015 824367:JOENS JEBARAJ
JOSHUA
Bank Receipt 724 6,000
587589 25/Sep/2015 885131:TEMVHURNE
SIDDHARTH RAVINDRA
Bank Receipt 725 6,100
586517 25/Sep/2015 878526:CHAKE AMIT
SOPAN
Bank Receipt 726 6,100
585866 25/Sep/2015 743708:DESHMANE SUMIT
JAYANTRAO
Bank Receipt 727 6,000
588532 25/Sep/2015 878500:GORE SUSHIL
SHIVLING
Bank Receipt 728 6,100
584925 25/Sep/2015 855470:KADAM VILAS
CHANDAR
Bank Receipt 729 6,000
583340 25/Sep/2015 745240:JOSHI AMIBEN
DIPAKKUMAR
Bank Receipt 730 6,000
585772 25/Sep/2015 880545:NAYAK RAJDATTA
VINODRAO
Bank Receipt 731 6,100
589619 26/Sep/2015 767526:PARIKH BHAVIN
SUNIL
Bank Receipt 732 6,000
589561 26/Sep/2015 767117:KADAM PRAJAKTA
SUNIL
Bank Receipt 733 6,000
590092 26/Sep/2015 767776:TEVARE PRASHANT
PRAKASH
Bank Receipt 734 6,000
589896 26/Sep/2015 767284:MAKWANA JANAK
JAYANTIBHAI
Bank Receipt 735 6,000
593183 28/Sep/2015 882114:ARGADE DEEPAK
SHRIKANT
Bank Receipt 736 6,000
593056 28/Sep/2015 887894:HAGE PRITI KISAN Bank Receipt 737 6,000
594045 28/Sep/2015 758857:MOMIN FARHAN
SHAMSHUDDIN
Bank Receipt 738 6,000
594147 28/Sep/2015 887580:OTARI SWAPNIL
LAXMIKANT
Bank Receipt 739 6,000
594492 28/Sep/2015 780970:LUCKY MURTUZA
MUSTUFA
Bank Receipt 740 6,000
General Ledger Page 143 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
594803 28/Sep/2015 780988:JAISWAL AKASH
NANDLAL
Bank Receipt 741 6,000
592461 28/Sep/2015 767568:RATHOD RUSHABH
NATVARLAL
Bank Receipt 742 6,000
592413 28/Sep/2015 888022:SURVE AKSHAY
SANJAY
Bank Receipt 743 6,000
593225 28/Sep/2015 887942:GAIKWAD
PRADEEP SHANTARAM
Bank Receipt 744 6,000
593573 28/Sep/2015 705277:JAYSWAL JAYESH
DEEPAKLAL
Bank Receipt 745 6,000
596016 29/Sep/2015 763993:TAUSALKAR ARFAT
MUSTAFA
Bank Receipt 746 6,000
599213 29/Sep/2015 743672:RODRIKS STIVEN
KAZIMIL
Bank Receipt 747 6,000
600318 29/Sep/2015 889811:WALUNJKAR
SHIVAJI VASANT
Bank Receipt 748 6,000
599416 29/Sep/2015 723104:PASI SURAJ
BENILAL
Bank Receipt 749 6,000
597679 29/Sep/2015 733588:CHAUHAN RAHUL
RAMBHAROSE
Bank Receipt 750 6,000
599215 29/Sep/2015 767588:SHAH MEET YATIN Bank Receipt 751 6,000
602862 30/Sep/2015 723620:SANE SHWETA
ASHOK
Bank Receipt 752 6,000
604287 30/Sep/2015 758050:CHITRASEN
KUSHWAHA
Bank Receipt 753 6,000
603032 30/Sep/2015 737185:PATEL YASH
KIRANKUMAR
Bank Receipt 754 6,000
601890 30/Sep/2015 723658:JADHAV AKSHAY
PRALHAD
Bank Receipt 755 6,000
603211 30/Sep/2015 736300:DONGARE TEJAS
DATTATRAY
Bank Receipt 756 6,000
603394 30/Sep/2015 737160:MHATRE NITISH
SURESH
Bank Receipt 757 6,000
603679 30/Sep/2015 882559:SINGH AMIT
AWADHRAJ
Bank Receipt 758 6,000
602530 30/Sep/2015 726013:PEDNEKAR MANOJ
CHANDRAKANT
Bank Receipt 759 6,000
600864 30/Sep/2015 762922:BHAGAT GANESH
VITHOBA
Bank Receipt 760 6,000
603497 30/Sep/2015 880145:PHADTARE
SHUBHANGI NANDKUMAR
Bank Receipt 761 6,000
601969 30/Sep/2015 879928:ABHIRAM KAMAT Bank Receipt 762 6,000
601535 30/Sep/2015 729275:GULAMBE
ABHISHEK ARVIND
Bank Receipt 763 6,000
601211 30/Sep/2015 736280:SAWANT SACHIN
SOMA
Bank Receipt 764 6,000
603036 30/Sep/2015 764996:POWAR SACHIN
ANANDA
Bank Receipt 765 6,000
603397 30/Sep/2015 758262:RANE SHWETA
JAYPRAKASH
Bank Receipt 766 6,000
602864 30/Sep/2015 737134:NARALKAR AJAY
SURESH
Bank Receipt 767 6,000
602038 30/Sep/2015 736332:NALAWADE
VITTHAL BAALSAHEB
Bank Receipt 768 6,000
606902 01/Oct/2015 885257:PUNDGE SACHIN
BHAGWAN
Bank Receipt 769 6,000
607034 01/Oct/2015 885192:INGOLE SANDEEP
SUNIL
Bank Receipt 770 6,000
609588 02/Oct/2015 723771:BANDEKAR OMKAR
SHRIKANT
Bank Receipt 771 6,000
616601 05/Oct/2015 888724:AHMAD
MOHAMMAD SOHAIL
Bank Receipt 772 6,000
615851 05/Oct/2015 887714:PATIL ANKIT
NAMDEV
Bank Receipt 773 6,000
General Ledger Page 144 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
616004 05/Oct/2015 888697:SIDDIQUI
MOHAMMAD SHOAIB
Bank Receipt 774 6,000
620143 07/Oct/2015 888772:PATEL RUSHABH
ASHISH
Bank Receipt 775 6,000
619976 07/Oct/2015 892569:SHASHANK KUMAR
SINGH
Bank Receipt 776 6,040
619497 07/Oct/2015 892568:SAYYED ISMAIL
SAYYED USMAN
Bank Receipt 777 6,040
626375 09/Oct/2015 849153:PIMPLE PARTH Bank Receipt 778 6,000
628943 10/Oct/2015 869721:FERNANDES
ANTHONY CONSTANCIO
Bank Receipt 779 6,100
627572 10/Oct/2015 869146:ANUJ KUMAR
DUBEY
Bank Receipt 780 6,100
630801 11/Oct/2015 776993:BHIL PAVABA DILIP Bank Receipt 781 6,000
631352 11/Oct/2015 780902:CHAVHAN SURESH
JAMSING
Bank Receipt 782 6,000
630330 11/Oct/2015 780757:MALE KISHOR
SHARAD
Bank Receipt 783 6,000
629586 11/Oct/2015 777666:THAKARE
NAMRATA ANAND
Bank Receipt 784 6,000
629863 11/Oct/2015 777338:PAWAR ASHOK
RAMAN
Bank Receipt 785 6,000
629757 11/Oct/2015 777754:PAWAR DINESH
SOMA
Bank Receipt 786 6,000
630880 11/Oct/2015 777069:JADHAV
DILVARSING RAGHUNATH
Bank Receipt 787 6,000
631543 11/Oct/2015 777208:VASAVE
CHAUDHARI BAJYA
Bank Receipt 788 6,000
632691 12/Oct/2015 806490:ANSARI ANEES
RAEES
Bank Receipt 789 6,000
632998 12/Oct/2015 806576:RIYA BAGRECHA Bank Receipt 790 6,000
632603 12/Oct/2015 806737:DUBEY
RAGHAVENDRA KAPIL
Bank Receipt 791 6,000
632502 12/Oct/2015 806775:GOHIL DHARMESH
RAJUBHAI
Bank Receipt 792 6,000
632307 12/Oct/2015 806699:CHOKSHI AKASH
JAYANT SUNITA
Bank Receipt 793 6,000
635986 13/Oct/2015 781010:MUKRANDE
MOGIBAI NAGO
Bank Receipt 794 6,000
635652 13/Oct/2015 781036:SHEMALE
RAJENDRA BHONGA
Bank Receipt 795 6,000
634693 13/Oct/2015 777509:BIRARI AJAY
YASHWANT
Bank Receipt 796 6,000
635239 13/Oct/2015 884928:PAWRA PRAKASH
LADKYA
Bank Receipt 797 6,000
635556 13/Oct/2015 782717:BAGALE AVINASH
UDDHAV
Bank Receipt 798 6,000
634269 13/Oct/2015 782516:KUVAR UMA
SITARAM
Bank Receipt 799 6,000
634067 13/Oct/2015 782438:NAVADE RESHAMA
SHIVAJI
Bank Receipt 800 6,000
635114 13/Oct/2015 777309:NARBHAVAR AJAY
ASHOK
Bank Receipt 801 6,000
636182 13/Oct/2015 782473:PATALE GOTYA
KAGADA
Bank Receipt 802 6,000
634914 13/Oct/2015 780942:CHAVAN RAVINDRA
REVAJI
Bank Receipt 803 6,000
634578 13/Oct/2015 781147:BIRARI KIRAN
SHAMRAO
Bank Receipt 804 6,000
635195 13/Oct/2015 782489:MAORE CHHAYA
SUKADEO
Bank Receipt 805 6,000
635376 13/Oct/2015 780788:BAGUL WALMIK
YASHAWANT
Bank Receipt 806 6,000
General Ledger Page 145 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
636181 13/Oct/2015 780980:PAWARA
RAVINDRA PUNA
Bank Receipt 807 6,000
634270 13/Oct/2015 782651:MAHIRE BHIMRAO
BABURAO
Bank Receipt 808 6,000
635555 13/Oct/2015 781007:PAWARA ARATI
KANTILAL
Bank Receipt 809 6,000
634487 13/Oct/2015 780810:PANPATIL
RAVINDRAKUMAR ASHOK
Bank Receipt 810 6,000
634375 13/Oct/2015 777665:NARBHAVAR
RUPESH ASHOK
Bank Receipt 811 6,000
635377 13/Oct/2015 783130:PAWARA RAJESH
DHANSING
Bank Receipt 812 6,000
634175 13/Oct/2015 780767:CHAVHAN ISHWAR
CHHAGAN
Bank Receipt 813 6,000
635554 13/Oct/2015 780474:NARBHAVAR
DINESH ASHOK
Bank Receipt 814 6,000
635653 13/Oct/2015 781088:BIRARI MANOHAR
SHAMRAO
Bank Receipt 815 6,000
635895 13/Oct/2015 781183:PAWARA RAMSING
VANAKA
Bank Receipt 816 6,000
634798 13/Oct/2015 782455:ISHI DIPIKA ASHOK Bank Receipt 817 6,000
635002 13/Oct/2015 780872:RAMARAJE ABHIJIT
SARANATH
Bank Receipt 818 6,000
634066 13/Oct/2015 781724:GAVALE VIJAY
BALIRAM
Bank Receipt 819 6,000
634800 13/Oct/2015 782685:BAGALE BHIMRAO
TUMBA
Bank Receipt 820 6,000
634068 13/Oct/2015 783382:PADVI HARNAM
KARMA
Bank Receipt 821 6,000
634268 13/Oct/2015 781694:AHIRE JAFARSING
BHARAT
Bank Receipt 822 6,000
634174 13/Oct/2015 777574:GULALE SHANTILAL
RAVINDRA
Bank Receipt 823 6,000
635846 13/Oct/2015 891809:VALVI RAMESH
VIRAJI
Bank Receipt 824 6,000
635553 13/Oct/2015 780464:NARBHAVAR
SANGITA ASHOK
Bank Receipt 825 6,000
634799 13/Oct/2015 782625:PADVI VIRSING
BHANGA
Bank Receipt 826 6,000
634579 13/Oct/2015 782541:CHAVHAN RAJU
RAMAN
Bank Receipt 827 6,000
635429 13/Oct/2015 887983:SONAWANE
CHANDRAKALA MANGA
Bank Receipt 828 6,000
634694 13/Oct/2015 781484:GHOLAP
JITENDRAKUMAR
BHAURAO
Bank Receipt 829 6,000
635115 13/Oct/2015 783421:PAWARA RAKESH
SHIVAJI
Bank Receipt 830 6,000
634577 13/Oct/2015 780797:NAIK RAHUL
SAHADEV
Bank Receipt 831 6,000
634376 13/Oct/2015 780956:BHIL MANOHAR
SANYA
Bank Receipt 832 6,000
634797 13/Oct/2015 781250:VALVI PRAKASH
NYAHLIK
Bank Receipt 833 6,000
636183 13/Oct/2015 782564:BAISANE RAVINDRA
KANTILAL
Bank Receipt 834 6,000
636083 13/Oct/2015 780932:PAWAR SAVITA
SOMA
Bank Receipt 835 6,000
636283 13/Oct/2015 781787:CHAVHAN JYOSNA
BHIMRAO
Bank Receipt 836 6,000
634176 13/Oct/2015 781062:GAVALE MUKESH
KAILAS
Bank Receipt 837 6,000
636394 13/Oct/2015 782415:BIRHADE
NARENDRAKUMAR NIMBA
Bank Receipt 838 6,000
General Ledger Page 146 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
634486 13/Oct/2015 780752:CHAVHAN ANIL
ANNA
Bank Receipt 839 6,000
635471 13/Oct/2015 777215:AHIRE PRASHANT
TULSIRAM
Bank Receipt 840 6,000
635985 13/Oct/2015 776892:THORAT ROSHANI
INDAS
Bank Receipt 841 6,000
635472 13/Oct/2015 782530:BHIL ROHIDAS
NARSING
Bank Receipt 842 6,000
634915 13/Oct/2015 781033:PAWARA
MANGALESHWER BHONGA
Bank Receipt 843 6,000
635194 13/Oct/2015 781707:PAWRA RAJESH
JAMADAR
Bank Receipt 844 6,000
637620 14/Oct/2015 783335:JADHAV RUMBHA
BUDHA
Bank Receipt 845 6,000
637658 14/Oct/2015 887959:SAMUDRE ANIL
VAMAN
Bank Receipt 846 6,000
637313 14/Oct/2015 783397:MAHINDRE SHYAM
SUKLAL
Bank Receipt 847 6,000
637092 14/Oct/2015 887966:CHAVAN
SHANTILAL PRATAP
Bank Receipt 848 6,000
636977 14/Oct/2015 885010:THORAT SUREKHA
INDAS
Bank Receipt 849 6,000
636532 14/Oct/2015 784423:SHIRSATH SANDIP
DILEEP
Bank Receipt 850 6,000
637254 14/Oct/2015 897183:NAIK SANJAY
SURESH
Bank Receipt 851 6,000
637091 14/Oct/2015 887945:BRAHMANE
SHARAD BAPU
Bank Receipt 852 6,000
637567 14/Oct/2015 784411:SONAWANE VILAS
ROHIDAS
Bank Receipt 853 6,000
637565 14/Oct/2015 783436:JADHAV SACHIN
PANDIT
Bank Receipt 854 6,000
636872 14/Oct/2015 896154:PATOLE SANJAY
ABHIMAN
Bank Receipt 855 6,000
636732 14/Oct/2015 896173:PAGARE
PRASHANT DIWEL
Bank Receipt 856 6,000
637675 14/Oct/2015 780725:PAWARA
SUSHILABAI SHIVAJI
Bank Receipt 857 6,000
637502 14/Oct/2015 897190:PAWARA SANJAY
MEHARVAN
Bank Receipt 858 6,000
637302 14/Oct/2015 897178:SONAWANE
ANKITA CHANDRAKANT
Bank Receipt 859 6,000
637035 14/Oct/2015 896305:BHIL NAMDEO
ANANDA
Bank Receipt 860 6,000
636681 14/Oct/2015 896335:PAWARA CHETAN
RAMESH
Bank Receipt 861 6,000
637215 14/Oct/2015 783357:MAHIRE VIDYA
BABURAO
Bank Receipt 862 6,000
636519 14/Oct/2015 896112:BIRHADE LATA
DADABHAI
Bank Receipt 863 6,000
637034 14/Oct/2015 885014:KUWAR PRAKASH
YUVARAJ
Bank Receipt 864 6,000
637445 14/Oct/2015 887589:BRAHMANE RAHUL
BAPU
Bank Receipt 865 6,000
637396 14/Oct/2015 896282:PAWARA SURESH
KANLAL
Bank Receipt 866 6,000
637116 14/Oct/2015 782765:JADHAV RAHUL
SURESH
Bank Receipt 867 6,000
638260 15/Oct/2015 761780:PATIL RAHUL
HANSRAJ
Bank Receipt 868 6,040
637929 15/Oct/2015 892382:BIRARE KISHOR
KANTILAL
Bank Receipt 869 6,000
639382 15/Oct/2015 781066:SHIRASATH
PRAKASH YASHWANT
Bank Receipt 870 6,000
General Ledger Page 147 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
640236 16/Oct/2015 767614:SHELAR RAHUL
YASHWANT
Bank Receipt 871 6,000
641070 16/Oct/2015 767549:PATHAK
UTTAMKUMAR
RAJANARAYAN
Bank Receipt 872 6,000
640834 16/Oct/2015 767443:NAIR RESHMA
RADHAKRISHNAN
Bank Receipt 873 6,000
640907 16/Oct/2015 767268:KAVA BHAVIK
SHANTILAL
Bank Receipt 874 6,000
639705 16/Oct/2015 767602:SHEDEKAR PRAVIN
PRAKASH
Bank Receipt 875 6,000
639978 16/Oct/2015 767580:VINMRATHA
SASHIKANT SANKHE
Bank Receipt 876 6,000
639518 16/Oct/2015 767539:PASKANTI SAGAR
LAXMAN
Bank Receipt 877 6,000
640760 16/Oct/2015 897294:PAWARA VINOD
DEELIP
Bank Receipt 878 6,000
641868 17/Oct/2015 783181:ISHI NITESHKUMAR
HARISHCHANDRA
Bank Receipt 879 6,000
642614 17/Oct/2015 782675:GANGURDE
ASHUTOSH ARVIND
Bank Receipt 880 6,000
641222 17/Oct/2015 806820:GROVER KAMAL
RAJENDRA
Bank Receipt 881 6,000
641127 17/Oct/2015 784400:PAWAR DIPAK
RAJU
Bank Receipt 882 6,000
641286 17/Oct/2015 767788:TRIVEDI HIRAL
KANAK
Bank Receipt 883 6,000
641739 17/Oct/2015 784385:GAVALE MANOJ
ASHOK
Bank Receipt 884 6,000
641731 17/Oct/2015 767754:SUTARIYA
HEMENDRA PRAVINBHAI
Bank Receipt 885 6,000
641674 17/Oct/2015 767624:SOLANKI SUMEET
DINESHKUMAR
Bank Receipt 886 6,000
642691 18/Oct/2015 781182:CHAVAN BHARAT
BHIMRAO
Bank Receipt 887 6,000
642733 18/Oct/2015 782864:GAVALE
BHAIYASAHEB YASHWANT
Bank Receipt 888 6,000
642711 18/Oct/2015 781258:KAKADE VISHAL
VASURAJ
Bank Receipt 889 6,000
642765 18/Oct/2015 781081:PAWAR SANGITA
MOHAN
Bank Receipt 890 6,000
642795 18/Oct/2015 782786:GAVALE MAYABAI
YASHAVANT
Bank Receipt 891 6,000
642732 18/Oct/2015 782754:BAISANE DIPALI
KAILAS
Bank Receipt 892 6,000
643900 23/Oct/2015 887937:VASAVE ANIL
KRISHNA
Bank Receipt 893 6,000
643990 24/Oct/2015 897298:BHOSALE
JALAMSING BHAIDAS
Bank Receipt 894 6,000
645355 27/Oct/2015 897918:VISHAL JAISWAL Bank Receipt 895 6,040
644985 27/Oct/2015 781435:CHAVAN HEMANT
SHIVDAS
Bank Receipt 896 6,000
644768 27/Oct/2015 782389:SATPUTE DIPAK
PUNDALIK
Bank Receipt 897 6,000
645898 28/Oct/2015 899483:KOKATE SWAPNIL
ASHOKRAO
Bank Receipt 898 6,000
649646 17/Nov/2015 731656:RAJKUMAR BHATT Bank Receipt 899 6,040
649314 17/Nov/2015 776732:NADUVILAVEETIL
SAVIO DOMINIC
Bank Receipt 900 6,040
650723 18/Dec/2015 902235:ANSARI NAZIA
KALEEMULLAH
Bank Receipt 901 6,000
726295 18/Dec/2015 2014017003209291:THUMB
ER ANKIT ANIRUDH
Bank Receipt 902 500
General Ledger Page 148 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
726299 18/Dec/2015 2014017003216252:BANSO
DE SARIKA KAILAS
Bank Receipt 903 500
726287 18/Dec/2015 2014017003210093:JAIN
PRATIK BHARATKUMAR
Bank Receipt 904 500
726293 18/Dec/2015 2014017003205672:REJIS
PATHINATHAN
REGINAMARY
Bank Receipt 905 500
726282 18/Dec/2015 2014017003209646:CHAUR
ASIA YOGESH KUMAR
GOVARDHAN
Bank Receipt 906 500
726292 18/Dec/2015 2014017003205672:REJIS
PATHINATHAN
REGINAMARY
Bank Receipt 907 500
726285 18/Dec/2015 2014017003209581:GUPTA
ANJALI OMPRAKASH
Bank Receipt 908 500
726350 19/Dec/2015 2014017003208794:BHATKH
ALE DHANESH SATISH
Bank Receipt 909 500
726416 19/Dec/2015 2014017003213226:MAYEKA
R ANANT RAMCHANDRA
Bank Receipt 910 500
726365 19/Dec/2015 2013017003405321:SALUNK
HE SHUBHAM
CHANDRAKANT
Bank Receipt 911 500
726358 19/Dec/2015 2014017003208786:KULKAR
NI ONKAR SHAMKANT
Bank Receipt 912 500
726508 19/Dec/2015 2013017003411855:CHITRA
SEN KUSHWAHA
Bank Receipt 913 500
726376 19/Dec/2015 2013017003405255:TAWAD
E SANDEEP SITARAM
Bank Receipt 914 500
726504 19/Dec/2015 2013017003411886:BHAGAT
GANESH VITHOBA
Bank Receipt 915 500
726418 19/Dec/2015 2014017003213114:CHAVAN
RAKESH GANPAT
Bank Receipt 916 500
726382 19/Dec/2015 2013017003405286:REDKER
MELVIN MOTESH
Bank Receipt 917 500
726496 19/Dec/2015 2014017003204796:SAPRE
SACHIN SAKHARAM
Bank Receipt 918 500
726355 19/Dec/2015 2014017003213362:PANHAL
KAR ABDULAZIZ AKHTAR
Bank Receipt 919 500
726413 19/Dec/2015 2014017003213041:PATIL
SHAMRAO JAGJIVAN
Bank Receipt 920 500
726476 19/Dec/2015 2014017003218301:KUM
SAWANT KALPANA
PANDURANG
Bank Receipt 921 500
726386 19/Dec/2015 2013017003405336:NARKAR
VAIBHAV SANTOSH
Bank Receipt 922 500
726503 19/Dec/2015 2013017003411905:RANE
SHWETA JAYPRAKASH
Bank Receipt 923 500
726397 19/Dec/2015 2014017003213257:NAIK
DARSHAN MOHAN
Bank Receipt 924 500
726407 19/Dec/2015 2014017003213161:SHIROD
KAR SAGAR PRAKASH
Bank Receipt 925 500
726424 19/Dec/2015 2014017003204885:NARVEK
AR PARAG SANJAY
Bank Receipt 926 500
726497 19/Dec/2015 2014017003203916:MISHRA
DEVENDRAKUMAR
VINAYKUMAR
Bank Receipt 927 500
726400 19/Dec/2015 2014017003213145:VARAVD
EKAR MANISH MARUTI
Bank Receipt 928 500
726500 19/Dec/2015 2014017003205494:BABAR
SWATI HARISHCHANDRA
Bank Receipt 929 500
726385 19/Dec/2015 2013017003405166:KOKARE
NITESH NAU
Bank Receipt 930 500
726378 19/Dec/2015 2013017003405391:GIRKAR
RUPESH RAJAN
Bank Receipt 931 500
General Ledger Page 149 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
726406 19/Dec/2015 2014017003213192:JADHAV
VISHAL VIJAY
Bank Receipt 932 500
726367 19/Dec/2015 2013017003405402:NARE
AKSHAY RAJENDRA
Bank Receipt 933 500
726360 19/Dec/2015 2013017003405201:SAWAL
SONU RAVINDRA
Bank Receipt 934 500
726510 19/Dec/2015 2014017003206675:SHAIKH
MOHSIN IBRAHIM
Bank Receipt 935 500
726403 19/Dec/2015 2014017003213203:KADAM
SHANKAR UTTAM
Bank Receipt 936 500
726351 19/Dec/2015 2014017003208771:MAKARA
NDE DIPIKA ASHOK
Bank Receipt 937 500
726482 19/Dec/2015 2014017003206017:BANKAR
DISHA TANAJI
Bank Receipt 938 500
726363 19/Dec/2015 2014017003204661:JADHAV
ROHIT RAMESH
Bank Receipt 939 500
726499 19/Dec/2015 2014017003203955:SANTMA
YOR DARRYL DANIEL
Bank Receipt 940 500
726389 19/Dec/2015 2014017003204862:MATHU
REKAR CHAITANYA JAGAN
Bank Receipt 941 500
726423 19/Dec/2015 2013017003405313:GHOGA
LE TUSHAR DEVENDRA
Bank Receipt 942 500
726362 19/Dec/2015 2013017003412464:ABDULL
AH KARMULLAH
CHAUDHARY
Bank Receipt 943 500
726498 19/Dec/2015 2014017003203785:PANDEY
ANKITKUMAR
TRIYUGINARAYAN
Bank Receipt 944 500
726409 19/Dec/2015 2014017003213017:KUBADE
VISHAL VIJAY
Bank Receipt 945 500
726509 19/Dec/2015 2013017003411801:BANDEK
AR OMKAR SHRIKANT
Bank Receipt 946 500
726412 19/Dec/2015 2013017003410701:NIKAM
RUPESH RAMCHANDRA
RUPALI
Bank Receipt 947 500
726479 19/Dec/2015 2014017003211935:JADHAV
ASHISH RAMESH
Bank Receipt 948 500
726494 19/Dec/2015 2014017003211823:PAWAR
CHINMAY RAJAN
Bank Receipt 949 500
726495 19/Dec/2015 2013017003415203:GULAM
BE ABHISHEK ARVIND
Bank Receipt 950 500
726300 19/Dec/2015 2014017003216252:BANSO
DE SARIKA KAILAS
Bank Receipt 951 500
726356 19/Dec/2015 2014017003213362:PANHAL
KAR ABDULAZIZ AKHTAR
Bank Receipt 952 500
726420 19/Dec/2015 2014017003213184:HALDAN
KAR AKSHAY ANIL
Bank Receipt 953 500
726390 19/Dec/2015 2013017003405174:KAMAT
PRASAD VISHWANATH
Bank Receipt 954 500
726488 19/Dec/2015 2013017003411824:NALAW
ADE VITTHAL BAALSAHEB
Bank Receipt 955 500
726372 19/Dec/2015 2013017003405197:RESAL
CHETAN JAGANNATH
Bank Receipt 956 500
726435 19/Dec/2015 2014017003204893:SHINDE
RAHUL SHARAD
Bank Receipt 957 500
726392 19/Dec/2015 2014017003213056:WALKE
PRATIK KRISHNA
Bank Receipt 958 500
726328 19/Dec/2015 2014017003213377:DESAI
KETANKUMAR BHIMRAO
Bank Receipt 959 500
726364 19/Dec/2015 2013017003428045:SHINDE
PRATISH PRAVIN
Bank Receipt 960 500
726411 19/Dec/2015 2014017003213064:JADHAV
SIDDHARTH RAJARAM
Bank Receipt 961 500
General Ledger Page 150 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
726404 19/Dec/2015 2014017003213072:JADHAV
CHANDAN VIJAY
Bank Receipt 962 500
726481 19/Dec/2015 2013017003413637:WAGHM
ARE TANMAY ARJUN
Bank Receipt 963 500
726345 19/Dec/2015 2014017003213981:AUTADE
MANGESH DHARMARAJ
Bank Receipt 964 500
726395 19/Dec/2015 2014017003213176:GHOGA
LE AKSHAY BHALCHANDRA
Bank Receipt 965 500
726446 19/Dec/2015 2013017003405731:SAHAJE
YASH ABHAY
Bank Receipt 966 500
726329 19/Dec/2015 2014017003213377:DESAI
KETANKUMAR BHIMRAO
Bank Receipt 967 500
726380 19/Dec/2015 2013017003405294:PARAB
BHIVA ANIL
Bank Receipt 968 500
726320 19/Dec/2015 2013017003413997:KRISHA
N BHUWAN SINGH SHAHI
Bank Receipt 969 500
726456 19/Dec/2015 2014017003217901:SAWAR
E DIPALI RAMESH
Bank Receipt 970 500
726439 19/Dec/2015 2014017003211421:SAHU
TIKINA PRABHAKAR
Bank Receipt 971 500
726437 19/Dec/2015 2014017003212896:VISHWA
KARMA PRIYANKA
RAJENDRA
Bank Receipt 972 500
726369 19/Dec/2015 2013017003405247:SHIROD
KAR AKASH PRAKASH
Bank Receipt 973 500
726483 19/Dec/2015 2014017003210665:PATOLE
ASHOK NAMDEV
Bank Receipt 974 500
726408 19/Dec/2015 2014017003213033:DSILVA
SWEETON JOHN
Bank Receipt 975 500
726391 19/Dec/2015 2014017003213106:NAIK
GAJANAN SUBHASH
Bank Receipt 976 500
726393 19/Dec/2015 2014017003205463:GUPTA
SURAJ RAMJANAM
Bank Receipt 977 500
726327 19/Dec/2015 2014017003213377:DESAI
KETANKUMAR BHIMRAO
Bank Receipt 978 500
726461 19/Dec/2015 2014017003205946:SAPATE
VISMAYA VILAS
Bank Receipt 979 500
726452 19/Dec/2015 2014017003214195:KHANDA
RE PRATHAMESH DEEPAK
Bank Receipt 980 500
726511 19/Dec/2015 2014017003206307:PATADE
SWAPNEEL DATTATRAY
Bank Receipt 981 500
726375 19/Dec/2015 2013017003405232:MOHITE
SUSHIL PARSHURAM
Bank Receipt 982 500
726349 19/Dec/2015 2013017003405263:PARAB
VAIBHAV BAPUJI
Bank Receipt 983 500
726492 19/Dec/2015 2014017003211807:SHAIKH
SOAIB IMTIYAZ
Bank Receipt 984 500
726567 20/Dec/2015 2014017003205455:MORE
MAYURESH KISHOR
Bank Receipt 985 500
726330 20/Dec/2015 2014017003213377:DESAI
KETANKUMAR BHIMRAO
Bank Receipt 986 500
726425 20/Dec/2015 2014017003204885:NARVEK
AR PARAG SANJAY
Bank Receipt 987 500
726602 20/Dec/2015 2014017003218862:MANE
ATUL SHAHAJI
Bank Receipt 988 500
726629 20/Dec/2015 2014017003205014:ASH
SUDEEP BABLU
Bank Receipt 989 500
726603 20/Dec/2015 2013017003405723:INGLE
GAURAV SHARAD
Bank Receipt 990 500
726529 20/Dec/2015 2014017003206072:RUMDE
SUSHAMA SHANTARAM
Bank Receipt 991 500
726620 20/Dec/2015 2013017003405715:DEBANJ
AN GOSWAMI
Bank Receipt 992 500
General Ledger Page 151 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
726634 20/Dec/2015 2014017003205505:CHOWK
EKAR SWAPNIL BHAGWAN
Bank Receipt 993 500
726659 21/Dec/2015 2014017003204966:AJAYKU
MAR MOHANLAL GUPTA
Bank Receipt 994 500
726653 21/Dec/2015 2014017003211107:SINGH
GAURAV CHANDRABHAN
Bank Receipt 995 500
726682 21/Dec/2015 2014017003211154:KHAN
MISBA ASGAR ALI
Bank Receipt 996 500
726575 21/Dec/2015 2014017003206234:MOHOL
E SANKET SANJAY
Bank Receipt 997 500
726650 21/Dec/2015 2014017003203707:MUKES
H KUMAR
Bank Receipt 998 500
726354 21/Dec/2015 2014017003210777:KANDU
SUNNY SOMNATH
Bank Receipt 999 500
726690 21/Dec/2015 2013017003412522:NIKHAR
GE BHUSHAN CHINTAMAN
SHUBHANGI
Bank Receipt 1,000 500
726539 21/Dec/2015 2014017003205181:DANDG
E DARRYL JOHN
Bank Receipt 1,001 500
726652 21/Dec/2015 2014017003204073:MISTRY
SHREYAS VASANTBHAI
Bank Receipt 1,002 500
726657 21/Dec/2015 2014017003204711:NISHAD
NILESH RAJENDRA
PRASAD
Bank Receipt 1,003 500
726655 21/Dec/2015 2014017003211115:THEVAR
KARTHIK MARRIAPPAN
Bank Receipt 1,004 500
726651 21/Dec/2015 2014017003204096:KUCHH
ADIA RAHUL ARJAN
Bank Receipt 1,005 500
726719 22/Dec/2015 2013017003430036:TEMKAR
UDAY RAVINDRA
Bank Receipt 1,006 500
726940 22/Dec/2015 2014017003215612:PANDIT
SAMEER MOHAN
Bank Receipt 1,007 500
726786 22/Dec/2015 2013017003415605:DEOKA
R MAKARAND SHASHIKANT
Bank Receipt 1,008 500
726736 22/Dec/2015 2014017003210754:KAHAR
ROHIT SHAKUNTALA
Bank Receipt 1,009 500
726721 22/Dec/2015 2013017003421977:KORE
POOJAMARY SUHAS
Bank Receipt 1,010 500
726417 22/Dec/2015 2014017003215666:KHOLE
NILESH VILAS
Bank Receipt 1,011 500
726732 22/Dec/2015 2014017003210785:PANDEY
ANKITA KAMLESH
Bank Receipt 1,012 500
726800 22/Dec/2015 2014017003215635:SHAIKH
ABJAL BABU
Bank Receipt 1,013 500
726795 22/Dec/2015 2013017003415621:POTE
SUYOG SUNILKUMAR
Bank Receipt 1,014 500
726756 22/Dec/2015 2014017003205382:BHATKA
R KALPESH SHASHIKANT
Bank Receipt 1,015 500
726735 22/Dec/2015 2014017003210843:PATEL
BIJAL JAGDISH
Bank Receipt 1,016 500
726656 22/Dec/2015 2014017003210835:PATEL
BHAVESH DHIRUBHAI
Bank Receipt 1,017 500
726661 22/Dec/2015 2014017003212993:JADHAV
ARATI MANOHAR
Bank Receipt 1,018 500
726660 22/Dec/2015 2014017003212954:ANSARI
ARBEENA LAIQUE
Bank Receipt 1,019 500
727226 23/Dec/2015 2013017003412681:AMBALA
KARAN DURGADEVI
RAMAN
Bank Receipt 1,020 500
726450 23/Dec/2015 2014017003204622:SAWAN
T ANITA ARVIND
Bank Receipt 1,021 500
727060 23/Dec/2015 2014017003209511:QURES
HI ZUBER ABDUL WAHAB
Bank Receipt 1,022 500
General Ledger Page 152 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727450 24/Dec/2015 2014017003214206:POPHAL
E DEEPAK VILAS
Bank Receipt 1,023 500
727500 02/Jan/2016 2013017003412835:VALANJ
U VED NARENDRA
Bank Receipt 1,024 500
726487 02/Jan/2016 2013017003412553:SHEKH
RESHMABANU YUNUSBHAI
Bank Receipt 1,025 500
727503 03/Jan/2016 2013017003412417:TIWARI
ABHISHEKPRASAD
RAMLALLU
Bank Receipt 1,026 500
727502 03/Jan/2016 2014017003206106:ASHRAF
ISRAR AHMAD SHAIKH
Bank Receipt 1,027 500
727501 03/Jan/2016 2014017003205142:VIVEK
RAJAN
Bank Receipt 1,028 500
726662 04/Jan/2016 2013017003408497:GHAG
MANDAR MOHAN
Bank Receipt 1,029 500
727506 05/Jan/2016 2014017003204807:ZAVERI
HARSHIT KETAN KUMAR
Bank Receipt 1,030 540
727508 05/Jan/2016 2014017003205173:SHAIKH
DANISH FIROZ
Bank Receipt 1,031 540
727509 05/Jan/2016 2014017003205277:JOSHI
VIKASH PRAKASHJI
Bank Receipt 1,032 540
727531 06/Jan/2016 2013017003425171:SAYED
SHOEB MEHMOOD
Bank Receipt 1,033 540
727543 07/Jan/2016 2014017003212784:GADGIL
ROHIT VIJAY
Bank Receipt 1,034 500
727550 07/Jan/2016 2013017003405522:NEHARE
SHRISH RAMESH
Bank Receipt 1,035 500
727499 07/Jan/2016 2013017003413807:ABDUL
SAMAD ABDUL MAJEED
Bank Receipt 1,036 500
727527 07/Jan/2016 2013017003413773:MOHAM
MED IMRAN MAZHARUL
HAQUE
Bank Receipt 1,037 500
727530 07/Jan/2016 2014017003209596:VIKASK
UMAR PARVENDRAKUMAR
Bank Receipt 1,038 500
727539 07/Jan/2016 2013017003425623:HARSO
RA AAKASH
Bank Receipt 1,039 540
727061 07/Jan/2016 2013017003415644:JADHAV
SUMEDH RAMESH
Bank Receipt 1,040 500
727563 07/Jan/2016 2014017003215821:VISHAL
TULSHIRAM KOCHE
Bank Receipt 1,041 500
726763 07/Jan/2016 2014017003209422:SHAIKH
MOHOMED AZIM
MOHAMMED HAROON
Bank Receipt 1,042 500
727525 07/Jan/2016 2013017003449633:DHUMA
L PARMESHWAR SANJAY
Bank Receipt 1,043 500
727551 07/Jan/2016 2014017003212753:KAUSTU
BH KISHOR PATIL
Bank Receipt 1,044 500
727548 07/Jan/2016 2014017003215794:PATEL
KALPESH BALVANTLAL
Bank Receipt 1,045 500
727560 07/Jan/2016 2014017003215813:KHATAK
E ARVIND SHIVAJI
Bank Receipt 1,046 500
727559 07/Jan/2016 2013017003426391:SADASH
IVE POOJA ANIL
Bank Receipt 1,047 500
726283 07/Jan/2016 2014017003209662:RANA
HARDIK ANIL
Bank Receipt 1,048 500
727528 07/Jan/2016 2013017003414014:SURVE
SARAH MOHD HANIF
RAHMAT
Bank Receipt 1,049 500
727633 08/Jan/2016 2014017003218413:AHIRE
ASHOK SAHEBRAO
Bank Receipt 1,050 500
727607 08/Jan/2016 2013017003408605:MUJUM
ALE SANDESH SUBHASH
Bank Receipt 1,051 500
727576 08/Jan/2016 2013017003408861:VAIDYA
SAMEER SURESH
Bank Receipt 1,052 500
General Ledger Page 153 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727538 08/Jan/2016 2013017003412263:YADAV
RAJDEV CHANDRABHAN
Bank Receipt 1,053 500
727604 08/Jan/2016 2014017003203897:SHETTY
AISHWARYA VISHWANATH
Bank Receipt 1,054 500
727582 08/Jan/2016 2013017003411461:ADHIYA
PRIYA JAMNADAS
Bank Receipt 1,055 500
727632 08/Jan/2016 2014017003219293:TILEKAR
SHRADDHA ASHOK
Bank Receipt 1,056 500
727610 08/Jan/2016 2013017003411511:VARMA
DEEPALI SHREEKISHUN
Bank Receipt 1,057 500
727638 08/Jan/2016 2013017003412715:INAMDA
R RIYAZALI RIZVAN
Bank Receipt 1,058 500
727584 08/Jan/2016 2013017003411422:PANDEY
DURGESH SURESH
Bank Receipt 1,059 500
727602 08/Jan/2016 2013017003413413:MANIAR
MAZHAR ANWARALI
Bank Receipt 1,060 500
727636 08/Jan/2016 2014017003212803:UPASE
VAIBHAV MORESHWAR
Bank Receipt 1,061 500
727608 08/Jan/2016 2013017003408717:HULAGA
BALI PREMDEEPAK
GANESH
Bank Receipt 1,062 500
727589 08/Jan/2016 2013017003411476:ANSARI
AAFREEN AAS MOHAMMED
Bank Receipt 1,063 500
727603 08/Jan/2016 2013017003408636:ROHIT
TIWARI
Bank Receipt 1,064 500
727594 08/Jan/2016 2013017003405456:UKEY
ABHIRUP MILIND
Bank Receipt 1,065 500
727017 08/Jan/2016 2014017003211316:SHRIKA
NTH C RATHOD
Bank Receipt 1,066 500
727575 08/Jan/2016 2013017003412986:JOSHI
SIDDHESH JAGDISH
Bank Receipt 1,067 500
727609 08/Jan/2016 2014017003214477:DAKARE
TEJASWI RAGHUNATH
Bank Receipt 1,068 500
727592 08/Jan/2016 2014017003215763:THANEK
AR VISHAL KISHOR
Bank Receipt 1,069 500
727601 08/Jan/2016 2013017003411341:REDDY
KANHAIYA
CHANDRASHEKHAR
Bank Receipt 1,070 500
727566 08/Jan/2016 2013017003414022:SHAH
MARYAM BANO
MURSALEEN AHMED
Bank Receipt 1,071 500
727634 08/Jan/2016 2014017003218371:DARADE
YOGESH VASANT
Bank Receipt 1,072 500
727583 08/Jan/2016 2013017003413177:SOHAM
BISWAS
Bank Receipt 1,073 500
727513 08/Jan/2016 2013017003412367:POUL
SWATI VILAS
Bank Receipt 1,074 500
727565 08/Jan/2016 2014017003215836:KOTKAR
NIKITA ANANT
Bank Receipt 1,075 500
727580 08/Jan/2016 2013017003412391:PAWAR
SAMIR SUBHASH
Bank Receipt 1,076 500
727605 08/Jan/2016 2014017003203924:SHREYA
SAIRAM
Bank Receipt 1,077 500
727595 08/Jan/2016 2013017003413227:MEHTA
TEJAS KANTILAL
Bank Receipt 1,078 500
726759 08/Jan/2016 2013017003414006:MOSEE
M KHAN
Bank Receipt 1,079 500
727597 08/Jan/2016 2013017003405417:APURVA
ANIL GHYAR
Bank Receipt 1,080 500
727606 08/Jan/2016 2013017003411445:VISHWA
KARMA POOJA SUBHASH
Bank Receipt 1,081 500
727590 08/Jan/2016 2013017003413363:CHAUH
AN PHENIL SUDHIR
Bank Receipt 1,082 500
General Ledger Page 154 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
726722 08/Jan/2016 2013017003413645:KADAM
VILAS CHANDAR
Bank Receipt 1,083 500
727628 08/Jan/2016 2014017003212641:PARAG
PRADIPRAO LAMBE
Bank Receipt 1,084 500
727585 08/Jan/2016 2013017003413034:MANALI
RAJAN NAIK
Bank Receipt 1,085 500
727600 08/Jan/2016 2013017003411573:GUPTA
RUPESH PRADEEP
Bank Receipt 1,086 500
727549 08/Jan/2016 2013017003413854:JADHAV
POOJA SURESH SUMAN
Bank Receipt 1,087 500
727599 08/Jan/2016 2013017003415876:TAMBE
AKSHAY SHAILESH
Bank Receipt 1,088 500
727581 08/Jan/2016 2014017003215755:MAHAJA
NI RUGVED NITIN
Bank Receipt 1,089 500
726290 08/Jan/2016 2013017003414625:PANDYA
PARTH HEMANT
Bank Receipt 1,090 500
727629 08/Jan/2016 2013017003417867:MORE
RAKESH BHASKAR
Bank Receipt 1,091 500
727588 08/Jan/2016 2014017003215867:RAUT
ANKUSH BHIKU
Bank Receipt 1,092 500
727579 08/Jan/2016 2013017003413282:JHA
SETHU DHRUMOHAN
Bank Receipt 1,093 500
727557 08/Jan/2016 2014017003212873:BHENDE
ATUL NAGESH
Bank Receipt 1,094 500
727587 08/Jan/2016 2014017003210344:ANIL
KUMAR VISHWAKARMA
Bank Receipt 1,095 500
727564 08/Jan/2016 2014017003215821:VISHAL
TULSHIRAM KOCHE
Bank Receipt 1,096 500
727578 08/Jan/2016 2013017003414544:ABHISH
EK KUMAR CHHETRI
Bank Receipt 1,097 500
727514 08/Jan/2016 2013017003413726:SHINGE
SANKET HEMANT
Bank Receipt 1,098 500
727716 09/Jan/2016 2013017003410891:MAYEKA
R MITALI HEMANT
Bank Receipt 1,099 500
727496 09/Jan/2016 2014017003215716:RAIDUR
G AKSHAY ANAND
Bank Receipt 1,100 500
727659 09/Jan/2016 2014017003214431:LAD
SHAILESH SHASHIKANT
Bank Receipt 1,101 500
727619 09/Jan/2016 2013017003408211:MAHADI
K RUPALI MANGESH
Bank Receipt 1,102 500
727730 09/Jan/2016 2013017003413436:PANDYA
HITESHREE DEEPAK
Bank Receipt 1,103 500
727598 09/Jan/2016 2014017003212424:VORA
NIMISH JAYESH
Bank Receipt 1,104 500
727764 09/Jan/2016 2014017003209975:UDAIPU
RWALA MURTAZA BAKIR
Bank Receipt 1,105 500
727650 09/Jan/2016 2014017003203874:PARULE
KAR PREMLATA SHARAD
Bank Receipt 1,106 500
727750 09/Jan/2016 2013017003408702:TALEKA
R RAHUL RAMDAS
Bank Receipt 1,107 500
727670 09/Jan/2016 2013017003413533:DESAI
ANIKET DILIP
Bank Receipt 1,108 500
727718 09/Jan/2016 2013017003410902:KOTAK
DHARA BIPINBHAI
Bank Receipt 1,109 500
727518 09/Jan/2016 2014017003212737:RAUT
NIKITA GANGADHAR
Bank Receipt 1,110 500
727667 09/Jan/2016 2014017003212312:MEMAN
E POONAM DATTATRAY
Bank Receipt 1,111 500
727705 09/Jan/2016 2014017003210143:PARMA
R YASH JAYANTI
Bank Receipt 1,112 500
727687 09/Jan/2016 2013017003410763:TULASK
AR SUSHANT SURYAKANT
SUPRIYA
Bank Receipt 1,113 500
General Ledger Page 155 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727643 09/Jan/2016 2013017003408203:HAWAL
DAR SWALIHA DASTAGIR
Bank Receipt 1,114 500
727510 09/Jan/2016 2014017003210472:NARVIL
YAHYA MANSAF
Bank Receipt 1,115 500
727710 09/Jan/2016 2013017003410852:YAMINI
UMESH ZURE
Bank Receipt 1,116 500
727676 09/Jan/2016 2013017003413266:KAMBLI
SHARDOOL MILIND
Bank Receipt 1,117 500
727704 09/Jan/2016 2013017003417306:GOVIND
SWAMI SURESH MULEWAR
Bank Receipt 1,118 500
727733 09/Jan/2016 2013017003422362:RAJARA
M RAM
Bank Receipt 1,119 500
727753 09/Jan/2016 2013017003412971:JAR
MALLIKA SUDAM
Bank Receipt 1,120 500
727684 09/Jan/2016 2013017003420893:MARNE
NITIN RAVINDRA
Bank Receipt 1,121 500
727616 09/Jan/2016 2013017003415017:RANE
ROHAN ASHOK
Bank Receipt 1,122 500
727686 09/Jan/2016 2013017003410507:JANGAM
TRUPTI VINAYAK
Bank Receipt 1,123 500
727668 09/Jan/2016 2014017003212223:SATPUT
E KISHOR KISAN
Bank Receipt 1,124 500
727765 09/Jan/2016 2014017003210015:KACHW
ALA TEHZUN SALIM
Bank Receipt 1,125 500
727627 09/Jan/2016 2014017003212687:PIYUSH
NILKANTHRAO WAKDE
Bank Receipt 1,126 500
727744 09/Jan/2016 2014017003209894:PAINTE
R ARWA MOHSIN
Bank Receipt 1,127 500
727644 09/Jan/2016 2013017003408226:JADHAV
SAYALI DILIP
Bank Receipt 1,128 500
727664 09/Jan/2016 2014017003214504:PAWAR
NITIN LAXMAN
Bank Receipt 1,129 500
727678 09/Jan/2016 2013017003410732:RANE
ONKAR VILAS TRUPTI
Bank Receipt 1,130 500
727748 09/Jan/2016 2014017003215883:KHALAD
KAR SWARDA AMOD
Bank Receipt 1,131 500
727759 09/Jan/2016 2014017003211413:RAUT
VIJAY TUKARAM
Bank Receipt 1,132 500
727673 09/Jan/2016 2014017003203932:ZALA
RAMESH MULJIBHAI
Bank Receipt 1,133 500
727541 09/Jan/2016 2014017003206973:KHAN
ALTAF ABRAR
Bank Receipt 1,134 500
727741 09/Jan/2016 2013017003444303:PANCHA
L BHUMIKA CHEHARABHAI
Bank Receipt 1,135 500
727707 09/Jan/2016 2013017003409462:KOTHAR
I HARSH SUSHIL
Bank Receipt 1,136 500
726803 09/Jan/2016 2014017003219505:DONGLI
KAR VISHAL VINAYAK
Bank Receipt 1,137 500
727639 09/Jan/2016 2014017003207005:GUPTA
RADHEKRISHNA
KALECTOR
Bank Receipt 1,138 500
727703 09/Jan/2016 2014017003217971:BAHEKA
R GOPAL KRISHNARAO
Bank Receipt 1,139 500
727739 09/Jan/2016 2014017003210031:ASHRA
POOJA MUKESH
Bank Receipt 1,140 500
727661 09/Jan/2016 2013017003413131:GUPTA
SACHIN
Bank Receipt 1,141 500
727738 09/Jan/2016 2014017003212625:SHWET
A GOPAL BANAIT
Bank Receipt 1,142 500
727740 09/Jan/2016 2014017003209004:ASHAR
HARSH NITIN
Bank Receipt 1,143 500
727665 09/Jan/2016 2014017003212463:NILVAR
NA SHREYAS AJAY
Bank Receipt 1,144 500
General Ledger Page 156 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727498 09/Jan/2016 2014017003210584:DIVKER
KHALID NAUSHAD
Bank Receipt 1,145 500
727652 09/Jan/2016 2013017003419785:PAWAR
SANDEEP BAJIRAO
Bank Receipt 1,146 500
727726 09/Jan/2016 2013017003410933:KHARAT
SAURABH ANIL
Bank Receipt 1,147 500
727743 09/Jan/2016 2014017003209712:CHOILA
WALA NAFEESA SHABBIR
Bank Receipt 1,148 500
727701 09/Jan/2016 2013017003405882:MODIYA
NI SNEHA ASHOK
Bank Receipt 1,149 500
727536 09/Jan/2016 2014017003211355:SHARM
A BABA KAILASH
Bank Receipt 1,150 500
727521 09/Jan/2016 2014017003210592:KHAN
SABIHA KHATOON BABU
HUSAIN
Bank Receipt 1,151 500
727721 09/Jan/2016 2013017003405085:SHINDE
RAJESH ANANT
Bank Receipt 1,152 500
727693 09/Jan/2016 2014017003218622:BUDHAT
HOKI YADAV BAHADUR
KARAM
Bank Receipt 1,153 500
727657 09/Jan/2016 2013017003412166:QURES
HI SHAMSHAD AFSAR
Bank Receipt 1,154 500
727757 09/Jan/2016 2013017003410771:VARE
MANVESH VITHOBA
VAIJAYANTI
Bank Receipt 1,155 500
727689 09/Jan/2016 2014017003219513:DONLIK
AR VIVEK VINAYAK
Bank Receipt 1,156 500
727646 09/Jan/2016 2013017003408192:KUMBH
AR SHITAL JAGANNATH
Bank Receipt 1,157 500
727696 09/Jan/2016 2013017003413541:OJHA
AKHILESH MANISHANKAR
Bank Receipt 1,158 500
727596 09/Jan/2016 2013017003425302:ABHISH
EK SONIL
Bank Receipt 1,159 500
727555 09/Jan/2016 2013017003414142:SAYYED
IMRAN DINMOHHAMMED
SHABNAM
Bank Receipt 1,160 500
727569 09/Jan/2016 2013017003413885:KAMBLE
ROHAN SWAPNIL
Bank Receipt 1,161 500
727755 09/Jan/2016 2013017003410604:GAWAD
E AKSHAD SURYAKANT
SHILPA
Bank Receipt 1,162 500
727680 09/Jan/2016 2013017003410457:SAIGAO
NKAR PRIYANKA PRAVIN
Bank Receipt 1,163 500
727717 09/Jan/2016 2014017003217232:BHOSAL
E DEEPALI BHANUDAS
Bank Receipt 1,164 500
727568 09/Jan/2016 2013017003412897:GOVEIA
RUDALI ALICE ZOZIMUS
Bank Receipt 1,165 500
727617 09/Jan/2016 2013017003410442:BAIKAR
HARSHADA VIJAY
Bank Receipt 1,166 500
726967 09/Jan/2016 2013017003411774:GAONK
AR AVDHUT BALKRISHNA
Bank Receipt 1,167 500
727558 09/Jan/2016 2013017003413877:LONE
TEJAS PRAMOD
Bank Receipt 1,168 500
727736 09/Jan/2016 2013017003405514:SHASHA
NK RAJESH KUMAR
SHUKLA
Bank Receipt 1,169 500
727685 09/Jan/2016 2013017003449602:MAHAM
UNE VIJAY PRABHAKAR
Bank Receipt 1,170 500
727749 09/Jan/2016 2014017003214953:SHINDE
ROHINI SAKHARAM
Bank Receipt 1,171 500
727674 09/Jan/2016 2013017003405433:YAWALE
ANIKET ARUNRAO
Bank Receipt 1,172 500
727640 09/Jan/2016 2013017003408176:KHABAL
E PRIYA RAMCHANDRA
Bank Receipt 1,173 500
General Ledger Page 157 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
726289 09/Jan/2016 2014017003209855:BAGRE
CHA KUNAL RAKESH
Bank Receipt 1,174 500
727523 09/Jan/2016 2013017003405561:ANAND
GANESH CHOUHAN
Bank Receipt 1,175 500
727761 09/Jan/2016 2014017003210112:FICHADI
A HARDIK HARSHAD
Bank Receipt 1,176 500
727702 09/Jan/2016 2013017003422296:MANAG
ALE ANKIT MAHESH
PRABHA
Bank Receipt 1,177 500
727651 09/Jan/2016 2013017003408145:PATIL
ASHVINI ADHIKRAO
Bank Receipt 1,178 500
727520 09/Jan/2016 2014017003211301:KASABE
VISHAL RAMESH
Bank Receipt 1,179 500
727613 09/Jan/2016 2013017003413096:JEFFRE
Y WILSON
Bank Receipt 1,180 500
727545 09/Jan/2016 2013017003411646:SHILPA
DATTARAM MHATRE
Bank Receipt 1,181 500
727647 09/Jan/2016 2013017003413185:ARKASA
LI KAVERI PRAHLADHAD
Bank Receipt 1,182 500
727622 09/Jan/2016 2014017003208697:RAJPUT
MAHESH BABANSING
Bank Receipt 1,183 500
727656 09/Jan/2016 2013017003415087:BHOJAN
I RONAK MANUBHAI
Bank Receipt 1,184 500
727715 09/Jan/2016 2013017003410883:PRAMO
D JI PANDEY
Bank Receipt 1,185 500
727690 09/Jan/2016 2013017003410531:GAONK
AR SHITAL ASHOK
SHWETA
Bank Receipt 1,186 500
727586 09/Jan/2016 2013017003443114:MUHD
SHAHID ABDUL HAQUIM
Bank Receipt 1,187 500
727713 09/Jan/2016 2013017003416872:BABAR
BAPU LAXMAN
Bank Receipt 1,188 500
727654 09/Jan/2016 2013017003415861:MODI
PUNIT JAGDISH
Bank Receipt 1,189 500
727688 09/Jan/2016 2013017003416415:CHRISTI
NA ANTONY JOHNCE
Bank Receipt 1,190 500
727756 09/Jan/2016 2013017003410716:PARAB
ABHISHEK ARVIND
AKAHSATA
Bank Receipt 1,191 500
727666 09/Jan/2016 2013017003410836:KOTHAR
I DEEPALI LAXMAN
Bank Receipt 1,192 500
727752 09/Jan/2016 2013017003410724:PARKAR
AASHITOSH ASHOK
ASHWINI
Bank Receipt 1,193 500
727683 09/Jan/2016 2013017003417314:GAIKWA
D SUMEDH PRAKASH
Bank Receipt 1,194 500
727698 09/Jan/2016 2013017003413386:BHOWM
ICK PARINITA ASHOK
Bank Receipt 1,195 500
727762 09/Jan/2016 2013017003412561:KOTIAN
SANDEEP SHEKHAR
Bank Receipt 1,196 500
727697 09/Jan/2016 2013017003412576:DAVE
TRUPTI MAHENDRA
Bank Receipt 1,197 500
727763 09/Jan/2016 2013017003412441:BRIJES
H GOND
Bank Receipt 1,198 500
727658 09/Jan/2016 2013017003413297:NADUVI
LAVEETIL SAVIO DOMINIC
Bank Receipt 1,199 500
727692 09/Jan/2016 2014017003218726:MATE
AMOL PRAMOD
Bank Receipt 1,200 500
727641 09/Jan/2016 2013017003408184:KHABAL
E PRIYANKA PRAKASH
Bank Receipt 1,201 500
727691 09/Jan/2016 2014017003218587:CHAUH
AN RAJENDRA SURAJ
Bank Receipt 1,202 500
727742 09/Jan/2016 2013017003444311:SHAIKH
RAHIL NAIMODDIN
Bank Receipt 1,203 500
General Ledger Page 158 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727642 09/Jan/2016 2013017003408153:CHAVAN
MADHURA MAHADEV
Bank Receipt 1,204 500
727708 09/Jan/2016 2013017003410844:MOKAL
NIKITA SUDHIR
Bank Receipt 1,205 500
727614 09/Jan/2016 2013017003413347:MHATR
E PRATIK SUNIL
Bank Receipt 1,206 500
727571 09/Jan/2016 2014017003207036:RAJEKA
R KOMAL MANIK
Bank Receipt 1,207 500
727699 09/Jan/2016 2014017003203835:PATEL
RAVIKANT SIYARAM
Bank Receipt 1,208 500
726649 09/Jan/2016 2013017003405077:KULE
HARSHAL SAKHARAM
Bank Receipt 1,209 500
727649 09/Jan/2016 2013017003408242:MULANI
SONAM BASHEER
Bank Receipt 1,210 500
727535 09/Jan/2016 2014017003211251:SHARM
A YOGESH HUKUMCHAND
Bank Receipt 1,211 500
727700 09/Jan/2016 2013017003413162:VISHAL
JOSHI
Bank Receipt 1,212 500
727556 09/Jan/2016 2013017003409334:HONPU
DE MOHD SAHEEB MOHD
ASLAM
Bank Receipt 1,213 500
727722 09/Jan/2016 2014017003203731:MAHESA
NIYA NABIL NADIRSHAH
Bank Receipt 1,214 500
727747 09/Jan/2016 2013017003420212:SWAPNI
L SUNIL DANDE
Bank Receipt 1,215 500
727547 09/Jan/2016 2013017003411751:SHAIKH
NAZIA ANEES AHMAD
Bank Receipt 1,216 500
727679 09/Jan/2016 2014017003203681:SALEEM Bank Receipt 1,217 500
727611 09/Jan/2016 2013017003413115:MRINAL
CHOUDHARY
Bank Receipt 1,218 500
727540 09/Jan/2016 2013017003413692:SANKET
SUDHAKAR JOSHI
Bank Receipt 1,219 500
727725 09/Jan/2016 2014017003203746:GAGLAN
I SANIYA RAJESH
Bank Receipt 1,220 500
727732 09/Jan/2016 2014017003212776:VINIT
SUSHILKUMAR BHUTADA
Bank Receipt 1,221 500
727532 09/Jan/2016 2014017003206926:DEEPAK
KUSHWAHA
Bank Receipt 1,222 500
727533 09/Jan/2016 2014017003218502:PATIL
JYOTI DHANANJAY
Bank Receipt 1,223 500
727724 09/Jan/2016 2013017003413912:YEMPAL
VIKRANT OMPRAKASH
Bank Receipt 1,224 500
727677 09/Jan/2016 2013017003413266:KAMBLI
SHARDOOL MILIND
Bank Receipt 1,225 500
727660 09/Jan/2016 2013017003413154:TRIVEDI
ISHANI RASHMIN
Bank Receipt 1,226 500
727694 09/Jan/2016 2014017003218622:BUDHAT
HOKI YADAV BAHADUR
KARAM
Bank Receipt 1,227 500
727626 09/Jan/2016 2013017003405506:KHODA
SKAR PRIYANKA
RAJENDRA
Bank Receipt 1,228 500
727758 09/Jan/2016 2013017003412955:GOTAD
GANESH CHANDRAKANT
SUSHILA
Bank Receipt 1,229 500
727709 09/Jan/2016 2014017003209132:CHAVAN
AAKASH ANAND
Bank Receipt 1,230 500
727577 09/Jan/2016 2013017003408861:VAIDYA
SAMEER SURESH
Bank Receipt 1,231 500
727544 09/Jan/2016 2014017003212784:GADGIL
ROHIT VIJAY
Bank Receipt 1,232 500
727662 09/Jan/2016 2014017003203963:SINGH
RAHUL ARUN
Bank Receipt 1,233 500
General Ledger Page 159 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727729 09/Jan/2016 2013017003422346:UPADHY
AY RAJNEESHKUMAR
RAMESHCHANDRA
Bank Receipt 1,234 500
726291 09/Jan/2016 2014017003209967:KHATRI
SHIFA AHMED
Bank Receipt 1,235 500
727663 09/Jan/2016 2014017003204162:KASURD
E SONAL SMPAT
Bank Receipt 1,236 500
727631 09/Jan/2016 2013017003408474:SHIVAN
GI S ARORA
Bank Receipt 1,237 500
727720 09/Jan/2016 2014017003204065:SHEKHA
DA BHAVIN RAMESH
Bank Receipt 1,238 500
727681 09/Jan/2016 2013017003408764:BARAN
GULE AKSHAY RAJENDRA
Bank Receipt 1,239 500
727745 09/Jan/2016 2013017003411967:MALUSA
RE RUPALI SHARAD
Bank Receipt 1,240 500
727554 09/Jan/2016 2013017003414142:SAYYED
IMRAN DINMOHHAMMED
SHABNAM
Bank Receipt 1,241 500
727711 09/Jan/2016 2014017003209905:PARUI
KIRAN KISHOR
Bank Receipt 1,242 500
727615 09/Jan/2016 2013017003410434:PUJARI
KUNAL UMAJI
Bank Receipt 1,243 500
727591 09/Jan/2016 2013017003443122:ANSARI
HAIDER ALI NIYAZ ALI
Bank Receipt 1,244 500
727737 09/Jan/2016 2013017003422385:RUPAM
SATISH PRASAD SINHA
Bank Receipt 1,245 500
727723 09/Jan/2016 2013017003410925:THORAT
PRAVIN PRABHAKAR
Bank Receipt 1,246 500
727630 09/Jan/2016 2013017003410465:SHELAR
ROSHAN RAMAKANT
Bank Receipt 1,247 500
727712 09/Jan/2016 2014017003217247:NADKAR
NI AKANKSHA RAJAN
Bank Receipt 1,248 500
727648 09/Jan/2016 2013017003408161:MALI
ADITI TANAJI
Bank Receipt 1,249 500
727728 09/Jan/2016 2014017003215682:REWAT
KAR RUTIKA ULHAS
Bank Receipt 1,250 500
727714 09/Jan/2016 2014017003219246:HIVARK
AR AKSHAY RAMDAS
Bank Receipt 1,251 500
727775 10/Jan/2016 2014017003209074:DESAI
AMIT BABUBHAI
Bank Receipt 1,252 500
727773 10/Jan/2016 2013017003425983:LOKHAN
DE RAHUL DIGAMBAR
Bank Receipt 1,253 500
727625 10/Jan/2016 2013017003425913:KOLTE
PRASANNA VASANT
Bank Receipt 1,254 500
727776 10/Jan/2016 2013017003413831:BHAGW
AT ROHIT SURESH
Bank Receipt 1,255 500
727731 10/Jan/2016 2013017003412537:SHAIKH
SAHANARA MOHSIN
Bank Receipt 1,256 500
727784 10/Jan/2016 2013017003409566:SANDEL
NARENDER KULBIR
Bank Receipt 1,257 500
727768 10/Jan/2016 2013017003414424:RAKESH
KUMAR VISHWAKARMA
Bank Receipt 1,258 500
726396 10/Jan/2016 2013017003410314:DUBE
KHUSHBU NARENDRA
KUMAR
Bank Receipt 1,259 500
727772 10/Jan/2016 2013017003426201:CHAND
ODE BHAGWAN MAROTI
Bank Receipt 1,260 500
727791 10/Jan/2016 2014017003209051:BHATT
ROMINKUMAR
NARESHBHAI
Bank Receipt 1,261 500
727786 10/Jan/2016 2014017003212985:PRASAD
AARTI RAJNARAYAN
Bank Receipt 1,262 500
727771 10/Jan/2016 2013017003426216:PATHW
ALKAR NIKHIL DIPAK
Bank Receipt 1,263 500
General Ledger Page 160 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727573 10/Jan/2016 2014017003204212:KADAM
GANESH JOTIRAM
Bank Receipt 1,264 500
727789 10/Jan/2016 2014017003212374:DIKSHIT
ASHISH KUMAR JAY
PRAKASH
Bank Receipt 1,265 500
727801 10/Jan/2016 2013017003409582:NANDU
FORAM SHANTILAL
Bank Receipt 1,266 500
727669 10/Jan/2016 2013017003410515:TIWARI
PIYUSH KESHAV SUMAN
Bank Receipt 1,267 500
727807 10/Jan/2016 2014017003209124:YADAV
KRUNAL NARSHIBHAI
Bank Receipt 1,268 500
727803 10/Jan/2016 2014017003208805:BHAVE
SIDDESH PANDURANG
Bank Receipt 1,269 500
726717 10/Jan/2016 2013017003412657:VAID
NAMRATA RAJENDRA
Bank Receipt 1,270 500
727782 10/Jan/2016 2013017003414896:DHOLAK
IA ANKIT VALLABHDAS
Bank Receipt 1,271 500
727774 10/Jan/2016 2013017003425944:NAIK
VAIBHAV DILIP
Bank Receipt 1,272 500
726340 10/Jan/2016 2013017003413757:PATIL
SURYAVANSHIKUMAR
SATYAVIJAY
Bank Receipt 1,273 500
727783 10/Jan/2016 2014017003212254:SHINDE
SAYALI SURYAKANT
Bank Receipt 1,274 500
727788 10/Jan/2016 2013017003405062:BHUVAD
CHETAN EKNATH
Bank Receipt 1,275 500
727802 10/Jan/2016 2013017003409512:SHAH
PRIYANGI PRADEEP
Bank Receipt 1,276 500
727795 10/Jan/2016 2013017003410651:KURESH
I HASIM IRFAN
Bank Receipt 1,277 500
727797 10/Jan/2016 2014017003209066:SHAH
PRIYANKA KALPESH
Bank Receipt 1,278 500
727570 10/Jan/2016 2013017003413572:SIDDIQE
E SAHAB NADEEM
Bank Receipt 1,279 500
727806 10/Jan/2016 2014017003208917:RATHO
D KUNAL JAYESH
Bank Receipt 1,280 500
727777 10/Jan/2016 2014017003208821:VADHER
JATINBHAI RATILAL
Bank Receipt 1,281 500
727794 10/Jan/2016 2014017003209035:UPADHA
YAY VIDHI ALPESH
Bank Receipt 1,282 500
727785 10/Jan/2016 2014017003213002:KATE
SHUBHAM MANOJ
Bank Receipt 1,283 500
727799 10/Jan/2016 2014017003212181:KALE
PALLAVI SURYAKANT
Bank Receipt 1,284 500
727800 10/Jan/2016 2013017003412584:JOENS
JEBARAJ JOSHUA
Bank Receipt 1,285 500
727790 10/Jan/2016 2014017003209921:JAIN
AKSHAY CHHAGANLAL
Bank Receipt 1,286 500
727574 10/Jan/2016 2014017003204212:KADAM
GANESH JOTIRAM
Bank Receipt 1,287 500
727767 10/Jan/2016 2014017003208933:PAL
YOGESH RAJNATH
Bank Receipt 1,288 500
727618 10/Jan/2016 2013017003413711:WATAN
E SUPRIYA JANARDHAN
Bank Receipt 1,289 500
727524 10/Jan/2016 2013017003413982:PATEL
ZEAL ASHOK
Bank Receipt 1,290 500
727792 10/Jan/2016 2014017003209101:SONI
KAPIL PRAKASH
Bank Receipt 1,291 500
727675 10/Jan/2016 2014017003212486:SHIVGA
N ANKITA DIPAK
Bank Receipt 1,292 500
727526 10/Jan/2016 2013017003414366:MHATR
E MANDAR VISHWAS
Bank Receipt 1,293 500
General Ledger Page 161 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
726339 10/Jan/2016 2013017003413943:SHIVKA
R DHANANJAY BHARAT
CHANDRIKA
Bank Receipt 1,294 500
727793 10/Jan/2016 2014017003209082:MISTRY
NAMARATA SHALIESH
Bank Receipt 1,295 500
727796 10/Jan/2016 2013017003409535:PRAJAP
ATI RAHUL JAYRAMBHAI
Bank Receipt 1,296 500
727780 10/Jan/2016 2014017003208481:PATIL
RASIKA RAJESHWAR
Bank Receipt 1,297 500
727778 10/Jan/2016 2013017003417442:SHEDG
E MAHESH BHANUDAS
Bank Receipt 1,298 500
727842 11/Jan/2016 2013017003426576:GAWALI
RAHUL ASHOK
Bank Receipt 1,299 500
651047 11/Jan/2016 745608:JADHAV SAINATH
NAMDEV
Bank Receipt 1,300 6,000
727836 11/Jan/2016 2013017003413405:KHAN
MOHD FAIZAAN
FATHEZAMAN
Bank Receipt 1,301 500
727821 11/Jan/2016 2013017003410643:JADHAV
SURAJ NANASAHEB
NIRMALA
Bank Receipt 1,302 500
727814 11/Jan/2016 2013017003421881:YADAV
MUTTUKUMAR GANESH
JAYALAXMI
Bank Receipt 1,303 500
727612 11/Jan/2016 2013017003414915:MORE
RAJ VINOD
Bank Receipt 1,304 500
727840 11/Jan/2016 2013017003426657:CHOND
KAR SONU KALANAU
Bank Receipt 1,305 500
727834 11/Jan/2016 2013017003413517:SHAIKH
ARSHAAN NASIR
Bank Receipt 1,306 500
727816 11/Jan/2016 2013017003412023:KHAN
JAVED FEROZ
Bank Receipt 1,307 500
727808 11/Jan/2016 2013017003414761:TIWARI
ASHISH RAKESH
Bank Receipt 1,308 500
727746 11/Jan/2016 2014017003209484:SHAIKH
FIRDOS SHAKIL
Bank Receipt 1,309 500
727818 11/Jan/2016 2013017003410635:GHUTU
KADE PRAJAKTA
BHAGAWAN PUSHPA
Bank Receipt 1,310 500
727843 11/Jan/2016 2013017003412642:JOSHUA
S DANIEL
Bank Receipt 1,311 500
727507 11/Jan/2016 2014017003214381:SIDESH
WARE MAHESH BALAJI
Bank Receipt 1,312 500
727815 11/Jan/2016 2013017003423381:GUPTA
PRADEEP RAMDHANI
Bank Receipt 1,313 500
727805 11/Jan/2016 2014017003212277:KAMBLI
ROHAN BHASKAR
VAISHALI
Bank Receipt 1,314 500
727838 11/Jan/2016 2013017003426681:BANSO
DE MAHENDRA
VITTHALRAO
Bank Receipt 1,315 500
726727 11/Jan/2016 2014017003211405:ASHISH
GUPTA
Bank Receipt 1,316 500
727824 11/Jan/2016 2014017003218676:NIMISH
DINESH SABOO
Bank Receipt 1,317 500
727827 11/Jan/2016 2014017003203696:HIMANS
HU MAHENDRA PRATAP
MAURYA
Bank Receipt 1,318 500
727810 11/Jan/2016 2013017003416102:AMBHO
RE GAJANAN HARIDAS
Bank Receipt 1,319 500
727825 11/Jan/2016 2013017003413204:SHAH
VISHAL DEEPAK
Bank Receipt 1,320 500
General Ledger Page 162 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727817 11/Jan/2016 2014017003204011:JAIN
ASHISHKUMAR
CHANDRAKANT
Bank Receipt 1,321 500
727809 11/Jan/2016 2013017003413815:MISHRA
SHIVA SACHCHIDA
Bank Receipt 1,322 500
727826 11/Jan/2016 2013017003413475:RATHO
D DHYEY BHIKUBHAI
Bank Receipt 1,323 500
727837 11/Jan/2016 2013017003413421:SINGH
KAILASH GULAB
Bank Receipt 1,324 500
727823 11/Jan/2016 2014017003218711:JAGTAP
ADITI PANDURANG
Bank Receipt 1,325 500
727829 11/Jan/2016 2013017003410612:GHADI
ROHIT DIGAMBER
SHUBHANGI
Bank Receipt 1,326 500
727831 11/Jan/2016 2013017003413734:KAWAT
KAR PRAJAKTA PRAMOD
Bank Receipt 1,327 500
727832 11/Jan/2016 2014017003204204:PAWAR
ADITYA PRAKASH
Bank Receipt 1,328 500
727828 11/Jan/2016 2014017003211645:KAPAL
SUDARSHAN DHANUDHAR
Bank Receipt 1,329 500
727623 12/Jan/2016 2014017003214311:HAMBIR
VIKAS KISHOR
Bank Receipt 1,330 500
727769 12/Jan/2016 2014017003212014:RATHI
BHUSHAN DILIP
Bank Receipt 1,331 500
727868 12/Jan/2016 2013017003413065:CHOKS
HI YASH YOGESH
Bank Receipt 1,332 500
727844 12/Jan/2016 2013017003409284:SURVE
AKSHAY SANJAY
Bank Receipt 1,333 500
727855 12/Jan/2016 2014017003208353:PAWAR
YUGANDHAR JITENDRA
Bank Receipt 1,334 500
727848 12/Jan/2016 2013017003449536:TAKLIKA
R VIKAS PRAKASH
Bank Receipt 1,335 500
727867 12/Jan/2016 2014017003218692:GUPTA
ARUNKUMAR BALKISHAN
Bank Receipt 1,336 500
727852 12/Jan/2016 2013017003405777:CHAUD
HARI NEHA DATTATRAYA
Bank Receipt 1,337 500
727833 12/Jan/2016 2014017003208384:GOSAVI
KULADIP PRAKASH
Bank Receipt 1,338 500
727870 12/Jan/2016 2014017003212045:BHAGAT
PALLAVI BALARAM
Bank Receipt 1,339 500
727770 12/Jan/2016 2014017003212037:MALEKA
R PRASHANT WAMAN
Bank Receipt 1,340 500
727863 12/Jan/2016 2013017003410917:TIWARI
NITIN RAMAKANT
Bank Receipt 1,341 500
727872 12/Jan/2016 2013017003409841:RAZIYA
KHATOON NAEEMUDDIN
Bank Receipt 1,342 500
727862 12/Jan/2016 2014017003204115:MHASKA
R KAJAL ANANT
Bank Receipt 1,343 500
727853 12/Jan/2016 2013017003405804:SHAIKH
SHAHBAZ SHAIKH SHABBIR
Bank Receipt 1,344 500
727849 12/Jan/2016 2013017003408114:PARADE
SHI DINESH MANOHAR
Bank Receipt 1,345 500
727856 12/Jan/2016 2013017003405754:CHAUD
HARI LAXMIKANT DINKAR
Bank Receipt 1,346 500
727847 12/Jan/2016 2014017003214357:PHAD
CHANDRABHAN
BHAUSAHEB
Bank Receipt 1,347 500
727845 12/Jan/2016 2014017003208314:BARI
NILESH HEMANT
Bank Receipt 1,348 500
727512 12/Jan/2016 2013017003409856:CHOUG
ULE ALTAF ABDULLA
Bank Receipt 1,349 500
727830 12/Jan/2016 2014017003208875:MAKWA
NA PARAS DINESBHAI
Bank Receipt 1,350 500
General Ledger Page 163 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727865 12/Jan/2016 2013017003414335:VISHAL
KUMAR
Bank Receipt 1,351 500
727624 12/Jan/2016 2013017003406081:MAKHEJ
A AKASH SUNIL
Bank Receipt 1,352 500
727871 12/Jan/2016 2014017003212053:KIRTAN
E KAUSHAL MADHUKAR
Bank Receipt 1,353 500
727671 12/Jan/2016 2014017003212447:ATLA
VIVEK SHIVPRASADRAO
Bank Receipt 1,354 500
727850 12/Jan/2016 2013017003426456:KHARAT
ANIL RUNJARAM
Bank Receipt 1,355 500
727854 12/Jan/2016 2013017003419545:GAVLI
JOSEPH RAJESH
Bank Receipt 1,356 500
727620 12/Jan/2016 2014017003214415:GANDLE
SACHIN SAHADEV
Bank Receipt 1,357 500
727869 12/Jan/2016 2013017003413935:KAMBLE
SAGAR HEMANT
Bank Receipt 1,358 500
727851 12/Jan/2016 2013017003406034:AHIRE
PARESH NANA
Bank Receipt 1,359 500
727860 12/Jan/2016 2014017003208964:RAJANI
KUPPUSWAMY
Bank Receipt 1,360 500
727841 12/Jan/2016 2013017003414343:AMOLK
UMAR ASOKAN
Bank Receipt 1,361 500
727511 12/Jan/2016 2013017003409856:CHOUG
ULE ALTAF ABDULLA
Bank Receipt 1,362 500
727866 12/Jan/2016 2013017003414432:BHOSAL
E POOJA BHIMRAO
Bank Receipt 1,363 500
727846 12/Jan/2016 2013017003426472:NIKAM
KASHINATH EKNATH
Bank Receipt 1,364 500
727864 12/Jan/2016 2014017003208272:SAHANE
AKSHADA MADAN
Bank Receipt 1,365 500
727879 13/Jan/2016 2014017003212103:KAMBLE
SHUBHAM SAMBHAJI
Bank Receipt 1,366 500
727835 13/Jan/2016 2014017003204297:BHATNA
GAR HEMANSH
MAHENDRA
Bank Receipt 1,367 500
727882 13/Jan/2016 2014017003217224:NAGAR
E PRANAV NARAYAN
Bank Receipt 1,368 500
727542 13/Jan/2016 2014017003206884:KHOT
RAHUL DNYANDEV
PRADHNYA
Bank Receipt 1,369 500
727878 13/Jan/2016 2014017003212084:SAYYED
AZHAR AMANULLAH
Bank Receipt 1,370 500
727754 13/Jan/2016 2013017003415853:GAIKWA
D PRADEEP SHANTARAM
Bank Receipt 1,371 500
727874 13/Jan/2016 2014017003206903:GAYATR
I SHARMA
Bank Receipt 1,372 500
727653 13/Jan/2016 2013017003410287:DAKHNI
SAIF IRFAN
Bank Receipt 1,373 500
727880 13/Jan/2016 2013017003417032:AWALE
GAONKAR DATTATRAY
Bank Receipt 1,374 500
726387 13/Jan/2016 2014017003213892:MAHAT
RUBINA JAHIRUDDIN
Bank Receipt 1,375 500
727881 13/Jan/2016 2013017003424964:PAWAR
MAHESH KRISHNA
Bank Receipt 1,376 500
727519 13/Jan/2016 2013017003417113:NAIK
TUSHAR TUKARAM
Bank Receipt 1,377 500
727873 13/Jan/2016 2014017003206756:SUNASR
A HAMZAH ZAINAB
Bank Receipt 1,378 500
727885 13/Jan/2016 2013017003409261:WALUNJ
KAR SHIVAJI VASANT
Bank Receipt 1,379 500
727886 13/Jan/2016 2014017003214945:MEHER
PRITESH SATISHKUMAR
Bank Receipt 1,380 500
727876 13/Jan/2016 2014017003212076:BHABE
SHAGAF SIDDIQUE
Bank Receipt 1,381 500
General Ledger Page 164 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727875 13/Jan/2016 2014017003218491:PATOLE
NUTAN TANAJI
Bank Receipt 1,382 500
727915 14/Jan/2016 2013017003425631:JUNAID
KHAN
Bank Receipt 1,383 500
727898 14/Jan/2016 2013017003408307:RAUT
SHAILESH SATEJ
Bank Receipt 1,384 500
727891 14/Jan/2016 2013017003408273:GAIKWA
D YUREKA RAJENDRA
Bank Receipt 1,385 500
727911 14/Jan/2016 2013017003425275:SONAW
ANE SACHIN SHAM
Bank Receipt 1,386 500
727904 14/Jan/2016 2013017003420034:LOKHAN
DE UDAY RAMCHANDRA
Bank Receipt 1,387 500
727635 14/Jan/2016 2013017003414076:GANDHI
MAHEK BHARAT
Bank Receipt 1,388 500
727889 14/Jan/2016 2014017003213903:MULANI
MOUSIM RAFIQ
Bank Receipt 1,389 500
727804 14/Jan/2016 2014017003209751:MOHAM
MAD MAAZ SHAIKH
Bank Receipt 1,390 500
727887 14/Jan/2016 2013017003413146:KACHHI
A TRUSHIL PARESHBHAI
Bank Receipt 1,391 500
727905 14/Jan/2016 2013017003420003:POTE
DINESH NAMDEV
Bank Receipt 1,392 500
727890 14/Jan/2016 2013017003409736:RITHE
AAKASH NANDAKUMAR
Bank Receipt 1,393 500
727888 14/Jan/2016 2013017003413371:VYAS
PARTH RAJESH
Bank Receipt 1,394 500
727883 14/Jan/2016 2014017003213884:RITHE
TEJASWI ASHOK
Bank Receipt 1,395 500
727892 14/Jan/2016 2013017003408296:KAMBLE
UDDHAV ANKUSH
Bank Receipt 1,396 500
727899 14/Jan/2016 2013017003408265:MOKAS
HI MAHESH VITTHAL
Bank Receipt 1,397 500
727900 14/Jan/2016 2014017003215562:DHOBAL
E ABHIMANEW ARJUN
Bank Receipt 1,398 500
727903 14/Jan/2016 2013017003419963:KASABE
VINOD BALASO
Bank Receipt 1,399 500
727902 14/Jan/2016 2013017003425453:JAIN
JENILKUMAR VIMAL
Bank Receipt 1,400 500
727894 14/Jan/2016 2013017003408281:GHODK
E AISHWARYA KUMAR
Bank Receipt 1,401 500
727897 14/Jan/2016 2013017003409752:KHENG
ARE VISHAL RAMDAS
Bank Receipt 1,402 500
727893 14/Jan/2016 2013017003409713:SHIRSA
TH SURESH LAXMAN
Bank Receipt 1,403 500
727896 14/Jan/2016 2013017003409721:POTE
RAVINDRA BALASAHEB
Bank Receipt 1,404 500
726430 15/Jan/2016 2014017003216387:NIKALAJ
E ROHINI RAGHUNATH
Bank Receipt 1,405 500
727925 15/Jan/2016 2013017003409833:GHORP
ADE PRATHAMESH VILAS
Bank Receipt 1,406 500
727495 15/Jan/2016 2013017003446283:JADHAV
MOHAN SARJERAO
Bank Receipt 1,407 500
726429 15/Jan/2016 2014017003215902:NANAW
ARE YOGITA SURESH
Bank Receipt 1,408 500
727926 15/Jan/2016 2013017003410337:KONAR
SUBBIRAMANI
MAHALINGAM
Bank Receipt 1,409 500
727917 15/Jan/2016 2013017003422331:MUKHE
KAR SANDEEP PARASRAM
Bank Receipt 1,410 500
727916 15/Jan/2016 2013017003412247:HAIDER
MOHD SHAN
Bank Receipt 1,411 500
727924 15/Jan/2016 2014017003218807:PADALK
AR NIKHIL TANAJI
Bank Receipt 1,412 500
General Ledger Page 165 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727938 16/Jan/2016 2013017003421335:BEDEKA
R VIJENDRA BALASAHEB
Bank Receipt 1,413 500
651125 16/Jan/2016 890066:MEHER SUMEDHA
KANTARAM
Bank Receipt 1,414 6,000
651175 16/Jan/2016 772337:PARDESHI ROHIT
ANANDSING
Bank Receipt 1,415 6,000
651136 16/Jan/2016 890287:PUNDE KALPESH
DATTARAY
Bank Receipt 1,416 6,000
651178 16/Jan/2016 890145:KHATRI SURAJ
RAJENDRA
Bank Receipt 1,417 6,000
651144 16/Jan/2016 890450:GAWARI AKSHAY
DEVRAM
Bank Receipt 1,418 6,000
651150 16/Jan/2016 890420:MORE PRAVIN
POPAT
Bank Receipt 1,419 6,000
651129 16/Jan/2016 890490:SALAVE VAIBHAV
GULAB
Bank Receipt 1,420 6,000
651154 16/Jan/2016 890209:TELORE SONALI
ANIL
Bank Receipt 1,421 6,000
727936 16/Jan/2016 2013017003421351:GORE
CHANDRASHEKHAR
TATYABA
Bank Receipt 1,422 500
727933 16/Jan/2016 2013017003419955:SURYA
WANSHI PRADIP
JAGANNATH
Bank Receipt 1,423 500
727934 16/Jan/2016 2013017003421366:LOKHAN
DE SAGAR PRAKASH
Bank Receipt 1,424 500
727927 16/Jan/2016 2013017003414946:SHAH
PRACHI CHANDRAVADAN
Bank Receipt 1,425 500
727950 16/Jan/2016 2013017003414494:SHAH
CHIRAG JAYESH
Bank Receipt 1,426 500
727907 16/Jan/2016 2013017003420162:BHILAR
E APARNA VIJAY
Bank Receipt 1,427 500
727953 16/Jan/2016 2013017003414672:KOTHW
ALKAR PRITAM SHOBHA
Bank Receipt 1,428 500
727941 16/Jan/2016 2013017003414803:SHAIKH
SHANAWAJ BABU SALMA
Bank Receipt 1,429 500
727954 16/Jan/2016 2013017003414687:KHOPAT
KAR MANDAR MAHADEO
Bank Receipt 1,430 500
727951 16/Jan/2016 2014017003210696:YADAV
DEEPAK HARAKHNAYAYAN
Bank Receipt 1,431 500
727952 16/Jan/2016 2013017003414923:KOTHAR
I MAYURI MAHENDRA
Bank Receipt 1,432 500
727912 16/Jan/2016 2013017003408323:DHIWAR
HARISH AMBAJI
Bank Receipt 1,433 500
727931 16/Jan/2016 2013017003419971:NETAKE
GITESH RAMDFAS
Bank Receipt 1,434 500
727906 16/Jan/2016 2013017003420146:PANKAJ
MANAJI GHADGE
Bank Receipt 1,435 500
727909 16/Jan/2016 2013017003408427:KAMBLE
JAYWANT JAGANNATH
Bank Receipt 1,436 500
727908 16/Jan/2016 2013017003420042:CHAVAN
VIKRAM SHIVAJI
Bank Receipt 1,437 500
727914 16/Jan/2016 2013017003408346:KASURD
E ASHAWINI ANAND
Bank Receipt 1,438 500
727935 16/Jan/2016 2013017003421327:LOKHAN
DE SANDEEP PRAKASH
Bank Receipt 1,439 500
727820 16/Jan/2016 2013017003413676:SHARM
A AAKASH
DINESHCHANDRA
MANORMA
Bank Receipt 1,440 500
727913 16/Jan/2016 2013017003420065:VADTILE
RESHMA SANJAY
Bank Receipt 1,441 500
727928 16/Jan/2016 2013017003419994:BHOSAL
E AJINKYA RAVINDRA
Bank Receipt 1,442 500
General Ledger Page 166 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727943 16/Jan/2016 2013017003413081:BHANUS
HALI JIGAR SHAMBHULAL
Bank Receipt 1,443 500
727945 16/Jan/2016 2014017003212745:NIMISH
KAWADU KUMARE
Bank Receipt 1,444 500
727949 16/Jan/2016 2013017003414985:YADAV
HITESH KUMAR HAUSHILA
Bank Receipt 1,445 500
727946 16/Jan/2016 2013017003409825:KHAN
ANAYETULLAH
SULTANAHMED
Bank Receipt 1,446 500
727932 16/Jan/2016 2013017003419924:BHOND
E SUNIL MARUTI
Bank Receipt 1,447 500
727959 17/Jan/2016 2013017003414575:DALVI
MANALI DAMODAR
Bank Receipt 1,448 500
727779 17/Jan/2016 2013017003421865:PATIL
PRIYANKA JANARDAN
Bank Receipt 1,449 500
727957 17/Jan/2016 2013017003414591:KOLE
PRATIK PRAKASH
Bank Receipt 1,450 500
727956 17/Jan/2016 2013017003414513:SAIF
IMAM ANSARI
Bank Receipt 1,451 500
727787 17/Jan/2016 2013017003412472:DESAI
SWAPNIL SUDHAKAR
Bank Receipt 1,452 500
727958 17/Jan/2016 2013017003410306:SINGH
MANISHA PRAMOD
Bank Receipt 1,453 500
726398 17/Jan/2016 2013017003410295:MISHRA
ANKIT KASHINATH
Bank Receipt 1,454 500
727964 17/Jan/2016 2013017003409431:PAREKH
KAJOL DEEPAK
Bank Receipt 1,455 500
727962 18/Jan/2016 2014017003209847:JATHAN
A ASHISH ROHAN
Bank Receipt 1,456 500
728002 18/Jan/2016 2013017003415892:TOMAR
MALAY NARESH PAL
SINGH
Bank Receipt 1,457 500
727970 18/Jan/2016 2013017003427413:SANDEV
A PRATAP BHASKAR
Bank Receipt 1,458 500
727968 18/Jan/2016 2013017003414536:VIPUL C
HAMBIRE
Bank Receipt 1,459 500
727967 18/Jan/2016 2014017003209991:NISHAN
T JAIN
Bank Receipt 1,460 500
727942 18/Jan/2016 2014017003205471:KANADE
RAVIRAJ PRAMOD
Bank Receipt 1,461 500
727944 18/Jan/2016 2014017003205544:GAWAN
DI TEJAS SURESH
Bank Receipt 1,462 500
728011 18/Jan/2016 2014017003210085:SANGH
VU VAIBHAV DHIREN
Bank Receipt 1,463 500
727961 18/Jan/2016 2014017003209847:JATHAN
A ASHISH ROHAN
Bank Receipt 1,464 500
728010 18/Jan/2016 2013017003421424:GHOPE
SHYAMKUMAR KASHIRAM
Bank Receipt 1,465 500
727997 18/Jan/2016 2013017003415106:JAISWA
L PARAS BHARAT
Bank Receipt 1,466 500
727939 18/Jan/2016 2014017003213822:NAIK
SUDHIR RAMESH
Bank Receipt 1,467 500
727982 18/Jan/2016 2013017003409767:GHATKA
R SIDDHIKA EKNATH
Bank Receipt 1,468 500
727965 18/Jan/2016 2013017003407304:KAMBLE
SUNIL POPAT
Bank Receipt 1,469 500
728014 18/Jan/2016 2013017003414567:SHAIKH
MOHD FAIZAN MOHD
RAFIQ
Bank Receipt 1,470 500
727922 18/Jan/2016 2013017003404921:WALVEK
AR POONAM KAMLAKAR
Bank Receipt 1,471 500
727988 18/Jan/2016 2013017003415056:CHAUH
AN PARIMALMANSUKHBHAI
Bank Receipt 1,472 500
General Ledger Page 167 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727861 18/Jan/2016 2014017003217986:CHAND
RAVANSHI PRAMOD
KAILAS
Bank Receipt 1,473 500
726304 18/Jan/2016 2013017003414776:GAJULA
KRISHNA VINAYAK
Bank Receipt 1,474 500
727976 18/Jan/2016 2014017003208376:SONAR
JITENDRA RAMESH
Bank Receipt 1,475 500
727992 18/Jan/2016 2013017003415064:MISHRA
CHANDANI RAMSHARAN
Bank Receipt 1,476 500
728004 18/Jan/2016 2013017003426812:SINGH
RAJPRAKASH
RAVINDRANATH
Bank Receipt 1,477 500
727977 18/Jan/2016 2014017003208376:SONAR
JITENDRA RAMESH
Bank Receipt 1,478 500
727969 18/Jan/2016 2013017003416005:CHARH
ATE ARVIND NANDU
Bank Receipt 1,479 500
727972 18/Jan/2016 2013017003410055:PATIL
ANKIT NAMDEV
Bank Receipt 1,480 500
726434 18/Jan/2016 2014017003216283:ZODAG
E PRATIKSHA BHAGAVAN
Bank Receipt 1,481 500
727921 18/Jan/2016 2013017003405023:MALI
UJWALA SHANKAR
Bank Receipt 1,482 500
727993 18/Jan/2016 2013017003415114:JHA
VIKAS SUNIL
Bank Receipt 1,483 500
727998 18/Jan/2016 2013017003415242:SHINDE
SHUBHAM BALKRISHNA
Bank Receipt 1,484 500
728003 18/Jan/2016 2014017003211011:SWAMY
PRAVINSHA MANI
Bank Receipt 1,485 500
727975 18/Jan/2016 2014017003205223:GUPTA
YOGESH BANSIDHAR
Bank Receipt 1,486 500
727735 18/Jan/2016 2014017003209356:YADAV
KIRAN SIYARAM
Bank Receipt 1,487 500
726514 18/Jan/2016 2014017003205424:PATIL
SANDESH SITARAM SHITAL
Bank Receipt 1,488 500
728000 18/Jan/2016 2013017003415122:YADAV
ABHAYJEET HARILAL
Bank Receipt 1,489 500
727986 18/Jan/2016 2014017003209534:VAID
SUMAN BABUJI
Bank Receipt 1,490 500
727983 18/Jan/2016 2013017003409783:SHAHAN
E MANISHA DATTA
Bank Receipt 1,491 500
727920 18/Jan/2016 2013017003405015:POWAR
SACHIN ANANDA
Bank Receipt 1,492 500
727979 18/Jan/2016 2014017003210104:SHAIKH
ABDUL RAHIM ABDUL
KADER
Bank Receipt 1,493 500
727990 18/Jan/2016 2013017003415041:RAJGOR
TUSHAR BHARATKUMAR
Bank Receipt 1,494 500
727923 18/Jan/2016 2014017003213876:PATIL
NIKHIL HAMBIRRAO
Bank Receipt 1,495 500
728005 18/Jan/2016 2013017003425894:BHASKA
R BHARAT SOMABHAI
BALUBEN
Bank Receipt 1,496 500
727987 18/Jan/2016 2013017003421401:CHOUH
AN AKSHAY SURESH
Bank Receipt 1,497 500
727929 18/Jan/2016 2013017003414641:MEHBO
OB ALI LIYAKAT ALI
Bank Receipt 1,498 500
728006 18/Jan/2016 2014017003210994:MEWAD
A ZEEL JAYESH
Bank Receipt 1,499 500
727960 18/Jan/2016 2014017003209832:FALCO
CHRIS ALLAN
Bank Receipt 1,500 500
727991 18/Jan/2016 2014017003211081:KOTECH
A BHISHMA CHETAN
Bank Receipt 1,501 500
727978 18/Jan/2016 2014017003208345:MAHAJA
N RAJKUMAR VIJAY
Bank Receipt 1,502 500
General Ledger Page 168 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
727985 18/Jan/2016 2013017003410047:PATEL
RUSHABH ASHISH
Bank Receipt 1,503 500
728015 18/Jan/2016 2013017003414664:ANSARI
MOHAMMED TARIQUE
GULAM RASOOL
Bank Receipt 1,504 500
727981 18/Jan/2016 2014017003210166:DIWAN
SIDRAH PARVEZ
Bank Receipt 1,505 500
727995 18/Jan/2016 2013017003415265:GAUR
NIKITA HARINDER
Bank Receipt 1,506 500
727517 18/Jan/2016 2013017003414656:SHAIKH
SHAHEBAZ AHEMAD IDRIS
AHEMAD
Bank Receipt 1,507 500
727918 18/Jan/2016 2013017003416817:KHADE
PRAFULA JAYSING
Bank Receipt 1,508 500
727984 18/Jan/2016 2013017003409791:JADHAV
ANKITA ASHOK
Bank Receipt 1,509 500
728001 18/Jan/2016 2014017003210955:PITHWA
JAY PRADEEP
Bank Receipt 1,510 500
728009 18/Jan/2016 2014017003209341:CHAUR
ASIA PRACHI VIJAY
Bank Receipt 1,511 500
726724 18/Jan/2016 2014017003218355:BOTHAL
E RUPESH SANTOSH
Bank Receipt 1,512 500
727994 18/Jan/2016 2013017003425662:GAIKWA
D LAHU PANDHARI
Bank Receipt 1,513 500
727973 18/Jan/2016 2013017003414552:JAIN
HITESH JAYANTILAL
Bank Receipt 1,514 500
728012 18/Jan/2016 2014017003210135:KATUDI
A KRUNAL YOGESH
Bank Receipt 1,515 500
727999 18/Jan/2016 2013017003415072:DEEPAK
CHAUBEY
Bank Receipt 1,516 500
727895 18/Jan/2016 2013017003407277:BAILE
SWATI HARISCHANDRA
Bank Receipt 1,517 500
727974 18/Jan/2016 2013017003410032:AHMAD
MOHAMMAD SOHAIL
Bank Receipt 1,518 500
728013 18/Jan/2016 2013017003414842:RUPARE
L VAIBHAV MAHESH
KUMAR
Bank Receipt 1,519 500
727996 18/Jan/2016 2013017003415033:NIWATE
VIKRAM VIJAY
Bank Receipt 1,520 500
727989 18/Jan/2016 2013017003415257:DUDHAT
KEYUR VILAS
Bank Receipt 1,521 500
Total: 57,78,020
0C/F:
B/F:
Budget Head:
Budget Provision:
B.Sc (Industrial Science)
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.R.10
Revised Provision: 30,00,00070,00,000
1919 14/Jun/2015 102240:PUROHIT JIGISHA
NARENDRA
Bank Receipt 1 3,000
1997 15/Jun/2015 102115:PRASAD VINOD
THAKUR
Bank Receipt 2 3,040
3564 18/Jun/2015 108814:OMKAR UPENDRA
PURANIK
Bank Receipt 3 3,000
6818 24/Jun/2015 125795:GAIKWAD AMOL
ANNASO
Bank Receipt 4 3,000
8987 25/Jun/2015 135567:GITTE ANIL
NARSINGRAO
Bank Receipt 5 3,000
9549 25/Jun/2015 139514:SASANE NILIMA
RAOSAHEB
Bank Receipt 6 3,000
12067 26/Jun/2015 151765:THAKARE AKASH
PRALHADRAO
Bank Receipt 7 3,000
General Ledger Page 169 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
12728 26/Jun/2015 156634:DESHMUKH
SACHIN
VISHWAMBHARRAO
Bank Receipt 8 3,000
15627 27/Jun/2015 122473:SUTAR MEGHA
CHANDRAKANT
Bank Receipt 9 3,040
19327 27/Jun/2015 158416:MAPARI RAHUL
SAMPAT
Bank Receipt 10 3,000
14515 27/Jun/2015 131510:RENUKE BHARATI
CHANDRAKANT
Bank Receipt 11 3,040
22670 28/Jun/2015 181346:BOBADE POOJA
KISHOR
Bank Receipt 12 3,000
35240 30/Jun/2015 160379:SANDIP ANANDA
PATIL
Bank Receipt 13 3,040
35740 30/Jun/2015 144346:JADHAV AAKASH
SUBHASH
Bank Receipt 14 3,040
32495 30/Jun/2015 166223:KEVAT
SATISHKUMAR
SURESHCHANDRA
Bank Receipt 15 3,040
39651 30/Jun/2015 137243:DUDKIKAR RAMESH
MAROTIRAO
Bank Receipt 16 3,000
57293 02/Jul/2015 153119:PAWAR RITESH
DHARU
Bank Receipt 17 3,040
52900 02/Jul/2015 218931:SHOAIB
MOHAMMED ASLAM
SHAIKH
Bank Receipt 18 3,000
75469 03/Jul/2015 251230:SANAP AKASH
BHAGWAN
Bank Receipt 19 3,000
73291 03/Jul/2015 220969:GUJARATHI
APURVA ANIL
Bank Receipt 20 4,500
78062 03/Jul/2015 261230:GUNJAL SUYOG
KHANDERAO
Bank Receipt 21 3,000
73650 03/Jul/2015 209710:BHALKE SOPAN
SHIVAJI
Bank Receipt 22 3,040
81935 04/Jul/2015 269806:BHILATIYA NEHA
PRADIP
Bank Receipt 23 3,000
85241 05/Jul/2015 250699:VAIDYA GANESH
NARAYAN
Bank Receipt 24 4,500
85620 05/Jul/2015 250802:DESHKAR AKSHAY
SUBHASRAO
Bank Receipt 25 3,040
88462 05/Jul/2015 235480:PARJANE AJINKYA
RAJENDRA
Bank Receipt 26 3,000
92626 06/Jul/2015 260107:SONAWANE SAGAR
JAYRAM
Bank Receipt 27 3,000
97771 07/Jul/2015 311638:WANKHADE VINOD
GANPATRAO
Bank Receipt 28 3,000
102284 07/Jul/2015 108951:SIDDIQUI MOHD
ASHIF MOHD ILIYAS
Bank Receipt 29 4,500
109303 08/Jul/2015 301669:ANARSE ARTI
SHIVAJI
Bank Receipt 30 4,500
103989 08/Jul/2015 250646:BORASE CHETAN
SHIVAJI
Bank Receipt 31 4,500
120415 08/Jul/2015 294702:PACHPUTE JAYESH
RAMCHANDRA
Bank Receipt 32 3,000
112063 08/Jul/2015 304838:EKHANDE
SOMNATH MOHAN
Bank Receipt 33 4,500
118688 08/Jul/2015 250413:PAWASE SHUBHAM
ABASAHEB
Bank Receipt 34 4,500
115893 08/Jul/2015 249438:KHAN ISHRAT
SALIM
Bank Receipt 35 4,500
116042 08/Jul/2015 271878:SONAWANE ATUL
SUNIL
Bank Receipt 36 4,540
116245 08/Jul/2015 302113:KANAVADE
PRASHANT DASHRATH
Bank Receipt 37 4,500
General Ledger Page 170 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
112494 08/Jul/2015 263733:JADHAV
ASHUTOSH SHEKHAR
Bank Receipt 38 3,000
108247 08/Jul/2015 250505:ADANGALE KOMAL
MACHHINDRA
Bank Receipt 39 4,500
109618 08/Jul/2015 250606:BHAND NITIN
BAJIRAO
Bank Receipt 40 4,500
115894 08/Jul/2015 249482:NAVALE NITIN
SHIVAJI
Bank Receipt 41 4,500
113166 08/Jul/2015 260233:RAUT PRIYA
VIJAYRAO
Bank Receipt 42 3,040
115537 08/Jul/2015 304257:WANDHEKAR
MAHESH BHAURAO
Bank Receipt 43 4,500
123463 09/Jul/2015 191943:SHELAR MAYUR
DATTATRAY
Bank Receipt 44 3,000
123895 09/Jul/2015 331466:JADHAV
NANASAHEB SITARAM
Bank Receipt 45 3,000
134894 10/Jul/2015 262643:PUNJABI HARSHAD
JASPAL
Bank Receipt 46 3,000
137879 11/Jul/2015 365588:PRADHAN
PRATHMESH AMOL
Bank Receipt 47 3,000
138952 11/Jul/2015 318193:RATNADARSHI
PRASANNAJEET PRAKASH
Bank Receipt 48 3,040
140398 11/Jul/2015 139272:MAYUR SUDHAKAR
MORE
Bank Receipt 49 3,000
137674 11/Jul/2015 318874:CHANDURE SANDIP
VILAS
Bank Receipt 50 3,040
140594 11/Jul/2015 317256:RATNADARSHI
ASHWAJEET PRAKASH
Bank Receipt 51 3,040
149165 12/Jul/2015 302827:HELIYA KAUSHIK
ARVIND
Bank Receipt 52 3,040
164646 13/Jul/2015 356780:DEDHIA MIHIR
GIRISH
Bank Receipt 53 3,000
161646 13/Jul/2015 289211:NALKAR SUJATA
BHAUSAHEB
Bank Receipt 54 3,000
162065 13/Jul/2015 249341:GAWALI AKASH
KACHRU
Bank Receipt 55 4,500
164971 13/Jul/2015 290423:NIKITA NITIN
MISHRA
Bank Receipt 56 3,000
173454 14/Jul/2015 348128:GULWELE CHETAN
NIRANJAN
Bank Receipt 57 3,040
169683 14/Jul/2015 415637:JAHAGIRDAR
MUGDHA MUKESH
Bank Receipt 58 3,000
171338 14/Jul/2015 346654:KHARATE PALLAVI
RAMRAO
Bank Receipt 59 3,040
172858 14/Jul/2015 390865:KALBANDE
VAISHNAVI VIKAS
Bank Receipt 60 3,000
172179 14/Jul/2015 393721:MESTRI SULTAN
MUJAHID
Bank Receipt 61 3,000
172497 14/Jul/2015 424999:PUTHESARY
SUJEET SATISH
Bank Receipt 62 3,000
189598 15/Jul/2015 348393:DARADE HARSHAL
BALASAHEB
Bank Receipt 63 3,000
185368 15/Jul/2015 398335:JAMBHULKAR
VIVEK TULARAM
Bank Receipt 64 3,000
201346 15/Jul/2015 416121:RAJGURU VITTHAL
BHARAT
Bank Receipt 65 4,500
194202 15/Jul/2015 409026:PATIL PRIYANKA
NAGIN
Bank Receipt 66 3,000
202502 15/Jul/2015 445067:ASHWIN
VISHWANATH KOLHATKAR
Bank Receipt 67 3,000
195845 15/Jul/2015 378282:SHUKLA YOGESH
RAJENDRA
Bank Receipt 68 4,500
189348 15/Jul/2015 449766:MAHAPURE AMOL
KACHESWAR
Bank Receipt 69 4,500
General Ledger Page 171 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
192020 15/Jul/2015 452737:HIRENKUMAR
PRAMODKUMAR RAO
Bank Receipt 70 4,500
193347 15/Jul/2015 412853:GADEKAR DIPAK
KISAN
Bank Receipt 71 4,500
199137 15/Jul/2015 290740:ANKUSH NAMDEO
MALI
Bank Receipt 72 3,040
200433 15/Jul/2015 414553:KHAIRE PUNAM
KAILAS
Bank Receipt 73 4,500
208088 16/Jul/2015 396441:PALIWAL DHIRAJ
SHANTILAL
Bank Receipt 74 3,000
207795 16/Jul/2015 464286:MESHRAM
PRIYANKA MANOJ
Bank Receipt 75 3,000
209303 16/Jul/2015 452210:PAREKH
MANISHKUMAR
RAJENDRABHAI
Bank Receipt 76 4,500
210352 16/Jul/2015 466142:BHALERAO ASMITA
MAHENDRA
Bank Receipt 77 3,000
214507 17/Jul/2015 352862:RAUT SNEHA
KISHOR
Bank Receipt 78 3,000
213650 17/Jul/2015 469593:TAMBE SAGAR
ARJUNRAO
Bank Receipt 79 3,000
213474 17/Jul/2015 470157:SHAIKH SALMAN
RAFIK
Bank Receipt 80 3,000
214942 17/Jul/2015 464094:ADANE TULSI
DADARAOJI
Bank Receipt 81 3,000
218535 18/Jul/2015 482190:MEMON MAHMMED
IMRAN MAHMMED USMAN
Bank Receipt 82 3,000
220237 18/Jul/2015 394295:MUSHRIF NAIM
MIRASAHEB
Bank Receipt 83 3,000
232916 18/Jul/2015 412021:SAUDAGARE
LOKESH DILIPRAO
Bank Receipt 84 3,040
225619 18/Jul/2015 411725:JADHAV CHETAN
LAHANU
Bank Receipt 85 3,040
217633 18/Jul/2015 281755:DANGE KISHOR
TUKARAM
Bank Receipt 86 4,540
218651 18/Jul/2015 266586:JADHAV GAURAV
KAILAS
Bank Receipt 87 3,040
235960 18/Jul/2015 410711:IBHAD KALPANA
DIGAMBER
Bank Receipt 88 3,040
225699 18/Jul/2015 419480:BOLKE ASHISH
NILKANTHA
Bank Receipt 89 3,040
223148 18/Jul/2015 367400:VIJAY CHANDAN
MESHRAM
Bank Receipt 90 3,040
218453 18/Jul/2015 460616:KADAM MAYURESH
SADANAND
Bank Receipt 91 3,000
231041 18/Jul/2015 464697:MALADKAR SOHAN
SUDHIR
Bank Receipt 92 3,000
224959 18/Jul/2015 248857:PAWAR MAYUR
EKNATH
Bank Receipt 93 4,500
238773 18/Jul/2015 366064:BOBADE PIYUSH
RAJU
Bank Receipt 94 3,040
220506 18/Jul/2015 421136:AMBONE SWARUP
SURESH
Bank Receipt 95 3,040
242467 19/Jul/2015 491984:PANCHBUDHE
ATUL DILIPKUMAR
Bank Receipt 96 3,000
242186 19/Jul/2015 489233:RANE ASHISH
HARISHCHANDRA
Bank Receipt 97 3,000
242649 19/Jul/2015 477925:MARTINS KYLE
GERALD
Bank Receipt 98 3,000
242821 19/Jul/2015 488094:DSILVA CHRIS
TERRENCE
Bank Receipt 99 3,000
247086 20/Jul/2015 494151:SHAIKH TAUSEEF
JAVED
Bank Receipt 100 3,000
General Ledger Page 172 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
245859 20/Jul/2015 162605:BHATIA RAVI
JUGALKISHORE
Bank Receipt 101 4,500
247367 20/Jul/2015 501175:JOSHI KEDAR
PRASAD
Bank Receipt 102 3,000
244477 20/Jul/2015 494716:TIWARI VINAY
RAMGOPAL
Bank Receipt 103 3,000
246914 20/Jul/2015 499529:SHIRSATH
SHUBHANGI KAILAS
Bank Receipt 104 3,000
246909 20/Jul/2015 498899:RASHINKAR SAGAR
RAJENDRA
Bank Receipt 105 3,000
256274 21/Jul/2015 468671:DEORE
BHAGYASHRI SHIVAJI
Bank Receipt 106 4,500
250907 21/Jul/2015 445357:UNDE NISHANT
HEMANT
Bank Receipt 107 4,540
255255 21/Jul/2015 510912:KARAVADE
UTKARSH DEELIP
Bank Receipt 108 3,000
259025 21/Jul/2015 443005:SNEHAL
DHANANJAY GAJBHIYE
Bank Receipt 109 3,040
262752 21/Jul/2015 501319:AMIN PRATIK
BHARAT KIRAN
Bank Receipt 110 3,000
257062 21/Jul/2015 194227:DHIRAJ ASHOK
JADHAV
Bank Receipt 111 3,000
251551 21/Jul/2015 458512:BARHATE AJINKYA
EKNATH
Bank Receipt 112 4,500
251644 21/Jul/2015 500794:GOTHIVAREKAR
SAMEER SHASHIKANT
Bank Receipt 113 3,000
260497 21/Jul/2015 511643:GHOSH KAUSHAL
ARJUN
Bank Receipt 114 3,000
262073 21/Jul/2015 458910:BARGE SANGRAM
SUDHAKAR
Bank Receipt 115 3,040
269395 22/Jul/2015 356498:HON AJINKYA
NAMDEO
Bank Receipt 116 3,000
264420 22/Jul/2015 515767:GHATE VINOD
BHAUSAHEB
Bank Receipt 117 4,500
271621 22/Jul/2015 515693:DIXIT MAYUR
MADHUKAR
Bank Receipt 118 4,500
263569 22/Jul/2015 513797:DHATRAK AKSHAY
BHAGIRATH
Bank Receipt 119 3,000
264279 22/Jul/2015 472265:JADHAV JAYESH
BHARAT
Bank Receipt 120 3,040
271636 22/Jul/2015 516866:WAGH SUMEDH
VALMIK
Bank Receipt 121 3,000
267546 22/Jul/2015 466105:PANDIT SUYOG
SHARANG
Bank Receipt 122 3,000
265557 22/Jul/2015 474589:GULWELE CHETAN
NIRANJAN
Bank Receipt 123 3,040
268552 22/Jul/2015 249840:HIRE VAIBHAV
GORAKH
Bank Receipt 124 4,540
272396 22/Jul/2015 508998:SANGALE
PRIYANKA PANDHARINATH
Bank Receipt 125 4,500
269663 22/Jul/2015 511745:DHUMAL AKASH
VILAS
Bank Receipt 126 3,000
267281 22/Jul/2015 514968:BAGADE MANISHA
LAXMAN
Bank Receipt 127 4,500
266551 22/Jul/2015 520657:JADHAV PRASAD
BHASKAR
Bank Receipt 128 3,000
271606 22/Jul/2015 514589:ALANJKAR VISHAL
NARAYAN
Bank Receipt 129 4,500
269726 22/Jul/2015 520376:JAWADE
NARENDRA BABARAO
Bank Receipt 130 3,000
269694 22/Jul/2015 516517:BORA MAYUR
RAJENDRA
Bank Receipt 131 4,500
263228 22/Jul/2015 519093:CHHATBAR HARDIK
RAMESH
Bank Receipt 132 3,000
General Ledger Page 173 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
273960 23/Jul/2015 473889:BAKADE LIKHIT
CHANDRASHEKHAR
Bank Receipt 133 3,040
280832 23/Jul/2015 514282:GOSAVI AMEY
DINKAR
Bank Receipt 134 4,500
277043 23/Jul/2015 330435:VYAVHARE DHIRAJ
NANDAKUMAR
Bank Receipt 135 3,000
274600 23/Jul/2015 249763:SOSE NILESH
MANIK
Bank Receipt 136 4,500
275660 23/Jul/2015 383527:BHAGAT RAHUL
DEVIDAS
Bank Receipt 137 4,500
280575 23/Jul/2015 526838:AMBRE RUSHIKESH
JANARDHAN
Bank Receipt 138 4,500
279240 23/Jul/2015 249249:BARDE SONAM
MADHAV
Bank Receipt 139 4,540
274913 23/Jul/2015 268587:KHEDKAR PRAVIN
SHIVAJI
Bank Receipt 140 4,500
278478 23/Jul/2015 162887:SUPEKAR VISHANT
GAJANAN
Bank Receipt 141 3,040
275270 23/Jul/2015 268529:UNDARE SANJAY
GORAKSHA
Bank Receipt 142 4,500
274868 23/Jul/2015 529570:GORDE RITESH
BHARAT
Bank Receipt 143 4,500
280257 23/Jul/2015 527600:BORHADE SNEHAL
RAMESH
Bank Receipt 144 3,000
280718 23/Jul/2015 475174:BHANDARE
BHAGWAN CHANDRAKANT
Bank Receipt 145 3,000
276616 23/Jul/2015 529011:TRIBHUVAN
MANISHA LAXMAN
Bank Receipt 146 3,000
275271 23/Jul/2015 268577:BIDAVE
PRATHAMESH RAMESH
Bank Receipt 147 4,500
276237 23/Jul/2015 528025:NAMDEV ANKIT
RAJKUMAR
Bank Receipt 148 3,000
274288 23/Jul/2015 268563:JADHAV NILESH
SANJAY
Bank Receipt 149 4,500
275531 23/Jul/2015 524965:SHELKE RAJAT
HEMANTRAO
Bank Receipt 150 4,500
276609 23/Jul/2015 528403:PATIL VIKRANT
VIJAY
Bank Receipt 151 4,500
278107 23/Jul/2015 281211:GUNJAL SHITAL
PRAMOD
Bank Receipt 152 4,500
272709 23/Jul/2015 522913:THETE ARATI
RAJENDRA
Bank Receipt 153 4,500
276215 23/Jul/2015 525376:MANDLIK SHUBHAM
BHAUSAHEB
Bank Receipt 154 4,500
281984 24/Jul/2015 185056:GHANKUTE
SWAPNIL PRAKASH
Bank Receipt 155 3,040
286784 24/Jul/2015 509145:DEORE MEGHA
SHRIHARI
Bank Receipt 156 3,040
284485 24/Jul/2015 250115:HAJARE SANGITA
UTTAM
Bank Receipt 157 4,540
286002 24/Jul/2015 250201:KATHALE MADHURI
ANIL
Bank Receipt 158 4,540
285513 24/Jul/2015 248939:KADAM SONALI
NARAYAN
Bank Receipt 159 4,540
281989 24/Jul/2015 249564:PARBAT JAISHREE
BHARAT
Bank Receipt 160 4,540
284997 24/Jul/2015 249124:UGALE JAYASHREE
SHARAD
Bank Receipt 161 4,540
283892 24/Jul/2015 539068:NIKAM BAPUSAHEB
BALASAHEB
Bank Receipt 162 3,000
284931 24/Jul/2015 540172:GHOGARE JYOTIKA
ANNASAHEB
Bank Receipt 163 4,500
299327 25/Jul/2015 554895:SHUKLA RAHUL
KRISHNKUMAR
Bank Receipt 164 3,000
General Ledger Page 174 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
301228 25/Jul/2015 514447:NAKHALE RAHUL
CHANDRAKANT
Bank Receipt 165 4,540
301244 25/Jul/2015 516490:DESHMUKH EKTA
SARANGDHAR
Bank Receipt 166 3,040
293794 25/Jul/2015 519167:POTPOSE ARPAN
RAHUL
Bank Receipt 167 4,540
296662 25/Jul/2015 505267:DIGHE PRITESH
SHIVAJI
Bank Receipt 168 4,540
296058 25/Jul/2015 555334:KHANKE KETAN
VASANTRAO
Bank Receipt 169 3,000
294638 25/Jul/2015 515976:YESKAR POOJA
NIRANJAN
Bank Receipt 170 3,040
296863 25/Jul/2015 555220:KABLE BHAVANA
BABANRAO
Bank Receipt 171 3,000
296273 25/Jul/2015 514690:AKOTKAR
PRASHANT DHANRAJJI
Bank Receipt 172 4,540
310721 26/Jul/2015 469260:WAKCHAURE
SAGAR GOUTAM
Bank Receipt 173 3,040
306618 26/Jul/2015 505410:LANDGE AMOL
ASHOK
Bank Receipt 174 4,540
304769 26/Jul/2015 242483:BARHE NILESH
SURESH
Bank Receipt 175 3,040
307579 26/Jul/2015 472141:BHALERAO SANDIP
BABAJI
Bank Receipt 176 4,540
304065 26/Jul/2015 563072:TEJAS K MULAY Bank Receipt 177 3,000
306489 26/Jul/2015 135922:CHINDHE NILESH
DIPAK
Bank Receipt 178 3,040
308119 26/Jul/2015 546782:PUNJABI
SATNAMSINGH
NARENDRASINGH
Bank Receipt 179 4,500
306501 26/Jul/2015 305538:WAKCHAURE
KALPIT VIJAY
Bank Receipt 180 3,040
307960 26/Jul/2015 479638:DMELLO BRENDAN
BOSCO
Bank Receipt 181 3,000
302661 26/Jul/2015 280925:PARADHI SUJATA
SUNIL
Bank Receipt 182 4,540
303441 26/Jul/2015 467995:DESHMUKH SAGAR
DESHMUKH
Bank Receipt 183 4,540
308084 26/Jul/2015 529110:THUTE AKANKSHA
GIRISH
Bank Receipt 184 3,040
305447 26/Jul/2015 249197:DONGARE NILESH
BABAN
Bank Receipt 185 4,540
311596 27/Jul/2015 523887:DESHMUKH SURAJ
SHARAD
Bank Receipt 186 3,000
312175 27/Jul/2015 558478:SONGIRE PRASAD
VASUDEV
Bank Receipt 187 3,000
312126 27/Jul/2015 512114:GUPTA VISHAL
ACHELAL
Bank Receipt 188 3,000
311052 27/Jul/2015 498504:BOOTWALA AZIM
AMIN
Bank Receipt 189 3,000
321113 28/Jul/2015 589941:BHOI VINIT
PRAKASH
Bank Receipt 190 3,000
321924 28/Jul/2015 574407:TRIPATHI
SIDDHARTH RAKESH
Bank Receipt 191 3,000
324991 28/Jul/2015 583319:SHINDE ANIKET
BALKRUSHNA
Bank Receipt 192 3,000
319431 28/Jul/2015 580318:PRIYA MURLIDHAR
PAWAR
Bank Receipt 193 4,500
318134 28/Jul/2015 581677:KULKARNI
BHUSHAN SUBHASH
Bank Receipt 194 3,000
323976 28/Jul/2015 582113:THORAT NITESH
SURESHRAO
Bank Receipt 195 4,500
320035 28/Jul/2015 570922:KUSH JAGDIP
BHATIA
Bank Receipt 196 3,000
General Ledger Page 175 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
324517 28/Jul/2015 539100:WANJARKHEDKAR
BHUSHAN BALKRUSHNA
Bank Receipt 197 4,500
317711 28/Jul/2015 572582:MANCHEKAR
SHRADDHA HEMANT
Bank Receipt 198 3,000
330093 29/Jul/2015 582600:PANKAJ
CHANDRABHAN MAURYA
Bank Receipt 199 3,000
333137 29/Jul/2015 514086:WAVHAL SHIVANI
DATTATRAY
Bank Receipt 200 3,040
328946 29/Jul/2015 601140:KHARDE
RUSHIKESH BALASAHEB
Bank Receipt 201 3,000
329239 29/Jul/2015 530822:RADKE KOVID
BHAIYA
Bank Receipt 202 4,540
333858 29/Jul/2015 517935:SYED ABDUL BASIT
MOHD KHALID
Bank Receipt 203 3,000
330916 29/Jul/2015 598624:SANAP SANDESH
RAMNATH
Bank Receipt 204 3,000
332538 29/Jul/2015 536614:DESHMUKH
SHUBHANGI VISHNU
Bank Receipt 205 3,000
326764 29/Jul/2015 567301:CHOUDHARI AZHAR
ARIF
Bank Receipt 206 3,000
329132 29/Jul/2015 494645:NAWALE SNEHAL
BAJIRAO
Bank Receipt 207 4,540
331438 29/Jul/2015 579751:BORASE HITESH
PRABHAKAR
Bank Receipt 208 4,500
339155 29/Jul/2015 523196:CHAVHAN KISHOR
JAYARAM
Bank Receipt 209 3,000
327889 29/Jul/2015 516338:PATARE SATYAM
NAMDEV
Bank Receipt 210 4,500
337263 29/Jul/2015 552274:PAHUNE ATUL
BHIMRAO
Bank Receipt 211 4,540
326000 29/Jul/2015 540604:THUTE AJINKYA
GIRISH
Bank Receipt 212 3,040
339704 29/Jul/2015 468992:SHINDE AKSHAY
MADHUKAR
Bank Receipt 213 3,040
335885 29/Jul/2015 538729:UJJAINKAR
DHANANJAY YASHWANT
Bank Receipt 214 3,040
339344 29/Jul/2015 572262:KALE PRAKASH
BABAN
Bank Receipt 215 3,000
327870 29/Jul/2015 506878:BHARMAL BHARAT
RAMCHANDRA
Bank Receipt 216 3,000
333418 29/Jul/2015 582597:VISHWAKARMA
SWAROOP UMASHANKAR
Bank Receipt 217 3,000
339269 29/Jul/2015 547401:MESHRAM NIHAL
DILIPRAO
Bank Receipt 218 3,000
337515 29/Jul/2015 599790:PRANAV PRADEEP
DEOLE
Bank Receipt 219 3,000
332039 29/Jul/2015 582156:SHINDE VITTHAL
BABASAHEB
Bank Receipt 220 3,000
335326 29/Jul/2015 567809:NIGHUTE SANDIP
ASHOK
Bank Receipt 221 3,000
327320 29/Jul/2015 539014:YEDE KALYANI
KAWDUJI
Bank Receipt 222 3,040
326259 29/Jul/2015 596976:BAGADE VAIBHAV
DATTATRAY
Bank Receipt 223 3,000
332869 29/Jul/2015 599319:CHAVAN ABHAYA
BHAGWAN
Bank Receipt 224 4,500
333505 29/Jul/2015 593829:KOTIAN VARUN
RAMANAND
Bank Receipt 225 3,000
340707 29/Jul/2015 583837:KADLAG
DIPKISHOR GOVIND
Bank Receipt 226 4,500
326968 29/Jul/2015 600008:GADHAVE GIRISH
CHANGDEO
Bank Receipt 227 4,500
339074 29/Jul/2015 469595:GUNJAL
SUDARSHAN GAVRAM
Bank Receipt 228 4,540
General Ledger Page 176 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
329980 29/Jul/2015 545405:SINGH ABHISHEK
DHARMENDRA
Bank Receipt 229 3,000
326113 29/Jul/2015 571746:KORADE ADITYA
BALASAHEB
Bank Receipt 230 4,500
338902 29/Jul/2015 598246:GAIKWAD PRASAD
VISHAL
Bank Receipt 231 3,000
333103 29/Jul/2015 494925:DATIR AMIT
ANNASAHEB
Bank Receipt 232 4,540
330928 29/Jul/2015 599220:DANGE SACHIN
DAGURAO
Bank Receipt 233 4,500
335120 29/Jul/2015 514520:AHER SANKET
DATTATRAY
Bank Receipt 234 4,540
335413 29/Jul/2015 592026:GOSAVI VIJAY
VITTHAL
Bank Receipt 235 4,500
357956 30/Jul/2015 580064:ANAP JAYSHRI
EKNATH
Bank Receipt 236 4,500
356990 30/Jul/2015 467587:DUMBARE ANITA
JALINDAR
Bank Receipt 237 4,540
347926 30/Jul/2015 609448:SAPRE SHUBHAM
SATISH
Bank Receipt 238 3,000
351462 30/Jul/2015 600224:KHARDE SUYOG
BALASAHEB
Bank Receipt 239 3,000
353070 30/Jul/2015 613311:DHAT GIRISH
UTTAMRAO
Bank Receipt 240 3,000
352129 30/Jul/2015 582612:SHAIKH SULTAN
MOHAMMAD SARWAR
Bank Receipt 241 3,000
344175 30/Jul/2015 579672:DAUND PALLAVI
ARUN
Bank Receipt 242 4,500
342385 30/Jul/2015 628439:NAIK ANIKET
NILESH
Bank Receipt 243 3,000
355808 30/Jul/2015 592243:NAGDIVE TANMANY
ASHOK
Bank Receipt 244 3,000
353656 30/Jul/2015 603707:KARMORE ARTI
GAJANANRAO
Bank Receipt 245 3,000
350912 30/Jul/2015 616437:DHAVAN SHARVARI
SHANTARAM
Bank Receipt 246 3,000
351453 30/Jul/2015 596135:NEENA SANDESH
PARAB
Bank Receipt 247 4,500
350627 30/Jul/2015 574339:WAGH VIKRAM
VINAYAKRAO
Bank Receipt 248 3,040
341582 30/Jul/2015 622218:VETAL VIKAS
NANASAHEB
Bank Receipt 249 3,000
342722 30/Jul/2015 595770:SHIROLE
RAJSHREE VILAS
Bank Receipt 250 4,500
353707 30/Jul/2015 608996:KADAM
AISHWARYA RAVINDRA
Bank Receipt 251 3,000
342685 30/Jul/2015 578779:PUJARI VRUSHALI
DATTATRAY
Bank Receipt 252 3,000
352892 30/Jul/2015 592042:TAPRE MANOJ
GANGADHARRAO
Bank Receipt 253 3,000
355028 30/Jul/2015 579813:TORMAL SHEETAL
RAMESH
Bank Receipt 254 4,500
357507 30/Jul/2015 618234:AMBATWAR
RAJESHWAR VITHALRAO
Bank Receipt 255 3,000
347054 30/Jul/2015 596048:KOHAKADE KIRAN
ASHOK
Bank Receipt 256 3,000
341856 30/Jul/2015 553928:JHA DEVENDRA
NARESH
Bank Receipt 257 4,540
349837 30/Jul/2015 568564:PAL PREETI
HANSRAJ
Bank Receipt 258 3,040
343294 30/Jul/2015 540494:SATPUTE VAISHALI
GORAKSHANATH
Bank Receipt 259 4,540
353897 30/Jul/2015 620812:MAHAJAN
SAURABH SANJAY
Bank Receipt 260 3,000
General Ledger Page 177 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
354345 30/Jul/2015 595181:AHER YOGESH
DATTATRAY
Bank Receipt 261 3,000
347850 30/Jul/2015 599801:CHAUDHARI NIKHIL
DIGAMBAR
Bank Receipt 262 4,500
350096 30/Jul/2015 612797:TEKALE VIKAS
SATWARAO
Bank Receipt 263 3,000
343487 30/Jul/2015 592800:RAMTEKE RANI
ASHOK
Bank Receipt 264 3,000
357734 30/Jul/2015 473530:SHUKLA DIVYA
VINOD KUMAR
Bank Receipt 265 3,000
355805 30/Jul/2015 591973:AUTADE MADHURI
NANASAHEB
Bank Receipt 266 4,500
356472 30/Jul/2015 576048:NILESH DINKAR
BENDALE
Bank Receipt 267 3,000
346863 30/Jul/2015 542156:TAMBE YOGESH
NARAYAN
Bank Receipt 268 3,000
348357 30/Jul/2015 542287:VIKHE ABHISHEK
DNYANESHWAR
Bank Receipt 269 3,000
345669 30/Jul/2015 599163:BABHALE
PRIYANKA SATYAPAL
Bank Receipt 270 3,000
341252 30/Jul/2015 572383:JOSHI SHRIKANT
SHARAD
Bank Receipt 271 3,000
344996 30/Jul/2015 609076:SHAHARWALE
RAHUL BALASAHEB
Bank Receipt 272 4,500
342558 30/Jul/2015 549108:THAKUR RAJNISH
VINOD
Bank Receipt 273 4,540
365310 31/Jul/2015 549017:GURULE PALLAVI
DATTATRAY
Bank Receipt 274 4,540
370217 31/Jul/2015 638532:SHUBHAM
RAJENDRA GUPTA
Bank Receipt 275 3,000
363165 31/Jul/2015 570197:RAWALE NAKUL
SUDHAKAR
Bank Receipt 276 3,040
370258 31/Jul/2015 641563:BOTHE ABHILASHA
BALASAHEB
Bank Receipt 277 3,000
358921 31/Jul/2015 631977:KODILKAR
DNYANESHWAR VIJAY
Bank Receipt 278 3,000
363465 31/Jul/2015 631026:RAUT SHUBHAM
JAY
Bank Receipt 279 3,000
359764 31/Jul/2015 635408:BHALERAO AKSHAY
SANJAY
Bank Receipt 280 3,000
371219 31/Jul/2015 513995:ATAR AZARUDDIN
NASIR
Bank Receipt 281 3,040
371019 31/Jul/2015 638900:GHOLAP NIKITA
DILIP
Bank Receipt 282 3,000
373734 31/Jul/2015 632279:ANAP SAGAR
DATTATRAYA
Bank Receipt 283 3,000
365456 31/Jul/2015 595041:KANADE GANESH
KESHAV
Bank Receipt 284 3,000
369374 31/Jul/2015 630506:NEHE RAHUL
BHAUSAHEB
Bank Receipt 285 3,000
373109 31/Jul/2015 637916:THOSAR PRIYANKA
RADHAKISAN
Bank Receipt 286 3,000
365485 31/Jul/2015 610775:GUNJAL APURVA
ARUN
Bank Receipt 287 3,000
370876 31/Jul/2015 631543:UTTAM JANAKRAO
KULKARNI
Bank Receipt 288 3,000
375951 31/Jul/2015 632467:SHAIKH MOBIN
MUNIR
Bank Receipt 289 3,000
372205 31/Jul/2015 625367:SHEREKAR
AKSHAY MURLIDHARRAO
Bank Receipt 290 3,000
373852 31/Jul/2015 638613:BOKIL AMEY AJAY Bank Receipt 291 4,500
373477 31/Jul/2015 582667:ANSARI MOHD
JUNAID MOHD YUSUF
Bank Receipt 292 3,000
General Ledger Page 178 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
359814 31/Jul/2015 637689:NAIKWADE
ABHIJEET PANDIT
Bank Receipt 293 3,000
359086 31/Jul/2015 639648:RANSHUR PRAVIN
RAMESH
Bank Receipt 294 3,000
363292 31/Jul/2015 607067:POTE RAJENDRA
BABAN
Bank Receipt 295 4,500
372108 31/Jul/2015 592215:GULDAGAD
SAURABH ANIL
Bank Receipt 296 3,000
363602 31/Jul/2015 640029:SAMREEN NAZ
ABDUL HAMEED
Bank Receipt 297 3,000
375362 31/Jul/2015 640431:DABHI RITESH
RAJUBHAI
Bank Receipt 298 3,000
364964 31/Jul/2015 634592:KHAMKAR ARATI
VISHWANATH
Bank Receipt 299 3,000
374324 31/Jul/2015 615415:VISHAL MANIKRAO
DESHMUKH
Bank Receipt 300 3,000
370993 31/Jul/2015 637319:SALAVE SHEKHAR
BHAUSAHEB
Bank Receipt 301 3,000
363280 31/Jul/2015 600592:KADAM VARSHA
SUBHASH
Bank Receipt 302 3,000
372129 31/Jul/2015 600724:GUNJAL ANIKET
RAJARAM
Bank Receipt 303 3,000
369752 31/Jul/2015 541255:WANI AVINASH
RAJENDRA
Bank Receipt 304 4,500
362485 31/Jul/2015 609441:MAHAJAN TUSHAR
VIJAY
Bank Receipt 305 3,000
375804 31/Jul/2015 616609:RATHOD KAUSHAL
MAHESH
Bank Receipt 306 3,000
365897 31/Jul/2015 645260:AKSHAY AVINASH
UPADHYE
Bank Receipt 307 3,000
359851 31/Jul/2015 639427:NIRMAL ABHIJEET
INDRABHAN
Bank Receipt 308 3,000
375963 31/Jul/2015 633089:KAKADE ANKUSH
PRAMOD
Bank Receipt 309 3,000
363318 31/Jul/2015 613014:KHILARI MANGESH
GORAKSHANATH
Bank Receipt 310 3,000
366225 31/Jul/2015 613320:NIRMAL SADHANA
RAJENDRA
Bank Receipt 311 4,500
367748 31/Jul/2015 617864:BACHHAV
SHUBHAM KAUTIK
Bank Receipt 312 3,000
364940 31/Jul/2015 633449:SALPURE NILESH
SHANTARAM
Bank Receipt 313 3,000
367273 31/Jul/2015 638610:KADU NIKHIL
DNYANDEO
Bank Receipt 314 3,000
363042 31/Jul/2015 494799:ILHE AKASH
VASANT
Bank Receipt 315 4,540
359836 31/Jul/2015 638515:KAWARE ASHISH
VIJAYKUMAR
Bank Receipt 316 3,000
365515 31/Jul/2015 619368:SHAIKH AAYESHA
JAHUR
Bank Receipt 317 3,000
367004 31/Jul/2015 618976:GORE DHANANJAY
DATTATRAY
Bank Receipt 318 3,000
362801 31/Jul/2015 638059:BHARATI AKSHAY
NANDARAJ
Bank Receipt 319 3,000
359107 31/Jul/2015 640836:WANKAHDE
PRIYANAKA RAMDAS
Bank Receipt 320 3,000
365491 31/Jul/2015 611943:VIKHE SUJAY
DIGAMBAR
Bank Receipt 321 3,000
361730 31/Jul/2015 592104:JADHAV VINOD
SOMNATH
Bank Receipt 322 3,000
368225 31/Jul/2015 524495:LOKHANDE
PRIYANKA DATTATRAYA
Bank Receipt 323 3,000
360486 31/Jul/2015 635032:DHUMALE
PRASHANT VIJAYRAO
Bank Receipt 324 3,000
General Ledger Page 179 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
362209 31/Jul/2015 467626:MANSUK SATISH
BABAJI
Bank Receipt 325 4,540
372145 31/Jul/2015 610088:DUBE NEHA
NAGESH
Bank Receipt 326 3,000
360049 31/Jul/2015 528795:LANDGE ROSHAN
BAPU
Bank Receipt 327 3,000
359520 31/Jul/2015 609562:DUSHING
SHASHIKANT RAVSAHEB
Bank Receipt 328 3,000
369380 31/Jul/2015 631038:DHORE AKSHAY
VILAS
Bank Receipt 329 3,000
364493 31/Jul/2015 467674:CHOLAKE YOGESH
DATTATRAYA
Bank Receipt 330 3,040
361684 31/Jul/2015 582931:TAMBE YOGESH
ASHOK
Bank Receipt 331 3,000
368772 31/Jul/2015 638416:TAMBE RAVINDRA
DAGADU
Bank Receipt 332 3,000
364272 31/Jul/2015 637161:TARADE YOGESH
PRAMOD
Bank Receipt 333 3,000
365008 31/Jul/2015 637140:GHOLAP ARUN
GORAKSHANATH
Bank Receipt 334 3,000
373927 31/Jul/2015 643368:JADHAV SUSHMA
SHIVAJI
Bank Receipt 335 3,000
371505 31/Jul/2015 627172:KHERDE CHETAN
ASHOK
Bank Receipt 336 3,000
367000 31/Jul/2015 617906:JAFRI IMRAN
INTEKHAB
Bank Receipt 337 3,000
366889 31/Jul/2015 583899:BHOYAR AKSHAY
ASHOK
Bank Receipt 338 3,040
364409 31/Jul/2015 644375:TAMBOLI IMRAN
ABBAS
Bank Receipt 339 3,000
371629 31/Jul/2015 634486:AUTADE KUNAL
RAMESH
Bank Receipt 340 3,000
374639 31/Jul/2015 640886:ASHVINI
MAHADEVRAO DAHIWADE
Bank Receipt 341 3,000
368437 31/Jul/2015 594671:KUMKAR
BHAUSAHEB KUSHABA
Bank Receipt 342 3,000
384302 01/Aug/2015 493911:HASE SUDHIR
EKNATH
Bank Receipt 343 4,540
384891 01/Aug/2015 593435:MEMANE
DIGAMBAR BABASAHEB
Bank Receipt 344 4,540
378741 01/Aug/2015 640560:KOLHE SAGAR
MADHAV
Bank Receipt 345 3,000
376276 01/Aug/2015 505765:BHUJBAL
ASHUTOSH SHARAD
Bank Receipt 346 3,040
384566 01/Aug/2015 630237:SIDDIQUI ABDUL
LATIF SALIM
Bank Receipt 347 4,500
384430 01/Aug/2015 583323:SHETE
DADASAHEB MURLIDHAR
Bank Receipt 348 4,500
385225 01/Aug/2015 565607:LAHIRE RAJESH
GORAKH
Bank Receipt 349 4,540
379516 01/Aug/2015 601093:SHRAWANKAR
KETAN MANOHAR
Bank Receipt 350 4,540
379759 01/Aug/2015 528722:PAGARE MAHESH
SAMPAT
Bank Receipt 351 3,000
381865 01/Aug/2015 641133:KALE MAYUR
JALINDAR
Bank Receipt 352 3,000
380806 01/Aug/2015 588190:JAGDALLA
SANJEET JOHAN
Bank Receipt 353 3,040
385618 01/Aug/2015 536311:THOMBRE
VRUSHALI RAMBHAU
Bank Receipt 354 3,000
378958 01/Aug/2015 563990:MANKAR AMOL
VINODRAO
Bank Receipt 355 3,040
376694 01/Aug/2015 505154:LANDGE SHUBHAM
NIVRUTTI
Bank Receipt 356 4,540
General Ledger Page 180 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
384371 01/Aug/2015 564078:SAHARE DISEN
SHUDDHYODHAN
Bank Receipt 357 3,040
382414 01/Aug/2015 649014:THORAT PRADIP
SANJAY
Bank Receipt 358 3,000
384086 01/Aug/2015 604023:BHONGLE AMOL
GANESH
Bank Receipt 359 3,040
379740 01/Aug/2015 505327:GAUD PALLAVI
SUBHASH
Bank Receipt 360 4,540
380382 01/Aug/2015 595279:RAJANE SACHIN
PURUSHOTTAM
Bank Receipt 361 4,540
380757 01/Aug/2015 579930:BAHIR VIKRAM
BALU
Bank Receipt 362 4,540
380540 01/Aug/2015 646726:RAJGURE
SNEHADEEP SUNIL
Bank Receipt 363 3,000
386139 01/Aug/2015 583566:SANAP KAILAS
BHAUPATIL
Bank Receipt 364 4,540
382943 01/Aug/2015 472647:JAGATAP RAHUL
GANPAT
Bank Receipt 365 4,540
383293 01/Aug/2015 648040:GHOLAP
AISHWARYA NAVNATH
Bank Receipt 366 3,000
381271 01/Aug/2015 596192:BHAGYASHREE
DATTUJI DHARPURE
Bank Receipt 367 3,040
385351 01/Aug/2015 596770:GOBADE AMIT
VINAYAK
Bank Receipt 368 3,040
384633 01/Aug/2015 646471:YADAV VIVEK
LALMANI
Bank Receipt 369 3,000
382155 01/Aug/2015 580644:GADAKH SUVARNA
ANNASAHEB
Bank Receipt 370 4,540
384331 01/Aug/2015 528227:VARPE AVDHUT
KAILAS
Bank Receipt 371 3,040
376799 01/Aug/2015 585121:BHOYAR AMIT
RAJESHWAR
Bank Receipt 372 3,040
376227 01/Aug/2015 249875:SHENDGE GANESH
EKNATH
Bank Receipt 373 4,540
381294 01/Aug/2015 598737:SALVE SAMEER
PRAKASH
Bank Receipt 374 3,040
386274 01/Aug/2015 618185:MATE SAGAR
BABASAHEB
Bank Receipt 375 4,500
379252 01/Aug/2015 305256:KANAWADE SAYALI
RAMDAS
Bank Receipt 376 3,040
380395 01/Aug/2015 597036:RANGARI
SWAPNILKUMAR
MAROTRAO
Bank Receipt 377 4,540
378357 01/Aug/2015 648245:SHUBHAM SUNIL
ANEY
Bank Receipt 378 3,000
379634 01/Aug/2015 647635:PANSARE ROHINI
BALASAHEB
Bank Receipt 379 3,000
380565 01/Aug/2015 648935:TANEJA MAHESH Bank Receipt 380 4,500
377982 01/Aug/2015 432537:AHER SHEETAL
SHANKARRAO
Bank Receipt 381 3,000
378241 01/Aug/2015 604530:FULBANDHE
PAWAN SURESHRAO
Bank Receipt 382 4,540
376320 01/Aug/2015 554343:THAWKAR RAKESH
RAMDAS
Bank Receipt 383 3,040
380840 01/Aug/2015 593994:DIGHE MADHURI
PUNJAHARI
Bank Receipt 384 4,540
382261 01/Aug/2015 599164:NIWAL PRANALI
NANDKISHOR
Bank Receipt 385 3,040
386385 01/Aug/2015 650237:DATIR RAHUL
JAYRAM
Bank Receipt 386 3,000
377497 01/Aug/2015 649376:NIRMAL TEJAS
BHASKAR
Bank Receipt 387 3,000
385007 01/Aug/2015 638617:TONDRE SAURABH
SANJAY
Bank Receipt 388 3,000
General Ledger Page 181 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
386284 01/Aug/2015 631805:SHEWALE YOGESH
GANGADHAR
Bank Receipt 389 4,500
384641 01/Aug/2015 647608:WASANKAR
SUMEDH NANDKISHOR
Bank Receipt 390 3,000
383735 01/Aug/2015 647229:SAWALAKHE
KALYANI RAJKUMAR
Bank Receipt 391 3,000
383301 01/Aug/2015 648488:DUKARE MANGAL
NAMDEV
Bank Receipt 392 3,000
378712 01/Aug/2015 616876:VALA KARTIK
RAJUBHAI
Bank Receipt 393 3,000
385596 01/Aug/2015 505355:AGALAVE SONALI
JANARDAN
Bank Receipt 394 4,540
383760 01/Aug/2015 648864:SHINDE YOGITA
KAILAS
Bank Receipt 395 3,000
377697 01/Aug/2015 577794:KHARABE TEJAS
RAM
Bank Receipt 396 3,040
388858 02/Aug/2015 600561:SUTWANE SHITAL
SHARADRAO
Bank Receipt 397 3,000
392545 03/Aug/2015 647850:MORE SHRIKANT
VISHWANATH
Bank Receipt 398 3,000
392379 03/Aug/2015 515224:AROTE RAHUL
DEVRAM
Bank Receipt 399 4,500
391039 03/Aug/2015 537477:SANAP KIRAN
NIVRUTTI
Bank Receipt 400 3,000
391719 03/Aug/2015 657174:SHRIRAO
MEHERPRRASAD
SURESHRAO
Bank Receipt 401 3,000
390663 03/Aug/2015 528891:SHELKE VINOD
EKNATH
Bank Receipt 402 3,000
392355 03/Aug/2015 657380:TRIBHUVAN
SANDIP ASHOK
Bank Receipt 403 4,500
392571 03/Aug/2015 654884:WAGHCHAURE
KIRTI GORAKSH
Bank Receipt 404 4,500
390824 03/Aug/2015 632145:HANDGE VAIBHAV
SANTU
Bank Receipt 405 4,500
391529 03/Aug/2015 594770:SHINDE NISHIKANT
YUVRAJ
Bank Receipt 406 4,500
392241 03/Aug/2015 657243:JADHAV SAGAR
BHAUSAHEB
Bank Receipt 407 3,000
391797 03/Aug/2015 641267:KADAM
SAMRUDDHI EKNATHRAO
Bank Receipt 408 3,000
390065 03/Aug/2015 647975:CHINCHOLKAR
ROHAN VIVEKANAND
Bank Receipt 409 3,000
392271 03/Aug/2015 507958:GHOTEKAR
DIGAMBAR BHAUSAHEB
Bank Receipt 410 3,000
390555 03/Aug/2015 594324:LAVAGALE
SHUBHAM RAJENDRA
Bank Receipt 411 4,500
393679 04/Aug/2015 651765:NEHA VIVEK
INDURKAR
Bank Receipt 412 3,000
400510 04/Aug/2015 605342:KINHAKE SHRIKANT
BAPURAO
Bank Receipt 413 3,040
398402 04/Aug/2015 596333:NALKAR SUNIL
TUKARAM
Bank Receipt 414 4,500
397625 04/Aug/2015 661615:SABNIS AMIT
DEEPAK
Bank Receipt 415 3,000
399863 04/Aug/2015 615238:WALKE AKSHAY
JAGANNATH
Bank Receipt 416 3,040
397734 04/Aug/2015 582539:SHAIKH MOHD
KASHIF MIRAN
Bank Receipt 417 3,000
396598 04/Aug/2015 621794:KUDALE ABHIJIT
NARAYAN
Bank Receipt 418 3,040
393765 04/Aug/2015 524221:JEDGULE NARESH
GOVIND
Bank Receipt 419 3,000
General Ledger Page 182 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
399088 04/Aug/2015 592337:AHER VIVEKA
RAMHARI
Bank Receipt 420 3,000
400585 04/Aug/2015 618427:JAITGUDE PANKAJ
CHINTAMAN
Bank Receipt 421 4,540
393967 04/Aug/2015 622323:GHODEKAR
AASHAY ARVIND
Bank Receipt 422 3,040
399487 04/Aug/2015 612765:MAHESHWARI AMIT
LALITKUMAR
Bank Receipt 423 3,040
395068 04/Aug/2015 536437:WAKCHAURE
KAVITA BALASAHEB
Bank Receipt 424 3,000
395464 04/Aug/2015 592279:GAYKAR AMOL
BALASAHEB
Bank Receipt 425 3,000
398022 04/Aug/2015 524028:GHOLAP ROHIT
NARAYAN
Bank Receipt 426 3,000
400120 04/Aug/2015 600748:BHUJADE TUSHAR
SHARADRAO
Bank Receipt 427 3,040
400026 04/Aug/2015 537136:JADHAV RAHUL
DEVIDAS
Bank Receipt 428 3,000
395954 04/Aug/2015 626387:KHAN TAHER
RASHID
Bank Receipt 429 3,000
394150 04/Aug/2015 589358:RAMEKAR
KAUSTUBH SHRIKANT
Bank Receipt 430 3,040
397651 04/Aug/2015 418114:KAMBLE VIJAY
RAGHUNATH
Bank Receipt 431 4,500
399323 04/Aug/2015 539977:AMBRE SONAL
ROHIDAS
Bank Receipt 432 4,540
396261 04/Aug/2015 620107:AVADABAI
SANDIPAN DHAKANE
Bank Receipt 433 4,540
398094 04/Aug/2015 587275:MOHAMMAD SOHEL
ABDUL RAFIQUE
Bank Receipt 434 4,540
399248 04/Aug/2015 654654:SHELKE ABHAY
ASHOKRAO
Bank Receipt 435 4,500
394352 04/Aug/2015 662291:TRIPATHI
RATNAKAR RAMPRAKASH
KAILASH
Bank Receipt 436 3,000
400018 04/Aug/2015 506068:KUTE VILAS ARJUN Bank Receipt 437 3,040
398332 04/Aug/2015 536515:JAGDHANE
TILOTTAMA PRATAP
Bank Receipt 438 3,040
398320 04/Aug/2015 505297:YELWANDE
SANGRAM JAGANNATH
Bank Receipt 439 4,540
394069 04/Aug/2015 494520:KUTE SANTOSH
NIVRUTTI
Bank Receipt 440 3,040
397787 04/Aug/2015 600001:MANKAR PAWAN
RAMARAO
Bank Receipt 441 3,040
395382 04/Aug/2015 505382:NAVALE SWATI
VISHWANATH
Bank Receipt 442 3,040
396476 04/Aug/2015 596655:GAIKWAD
PRAJAKTA SUDHAKAR
Bank Receipt 443 4,540
399683 04/Aug/2015 515509:CHAVAN DHIRAJ
PANDITRAO
Bank Receipt 444 4,540
399152 04/Aug/2015 610410:NAIK PRASAD
RAJENDRA
Bank Receipt 445 4,540
397029 04/Aug/2015 506275:AVHAD
SHASHIKANT VIJAY
Bank Receipt 446 3,000
396376 04/Aug/2015 505374:KHANDARE SACHIN
JALINDAR
Bank Receipt 447 4,540
394954 04/Aug/2015 626384:DABIKAR KRUSHNA
PRABHU
Bank Receipt 448 3,040
395463 04/Aug/2015 592205:BANGAR KANCHAN
AMBADAS
Bank Receipt 449 4,540
393127 04/Aug/2015 579968:KASAR KANCHAN
BHAUSAHEB
Bank Receipt 450 4,540
400468 04/Aug/2015 592111:JAGTAP PUNAM
CHANDRAHAR
Bank Receipt 451 4,540
General Ledger Page 183 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
398847 04/Aug/2015 618607:JEEVA MANI Bank Receipt 452 3,000
399320 04/Aug/2015 537304:DOLNAR
PRASHANT MACCHINDRA
Bank Receipt 453 3,000
394265 04/Aug/2015 617210:MANERAO RAJESH
HARIDAS
Bank Receipt 454 4,540
399070 04/Aug/2015 586387:KAPALE YOGESH
DAMODARRAO
Bank Receipt 455 4,540
396955 04/Aug/2015 653405:GAWARE SHEKHAR
SUNDAR
Bank Receipt 456 3,000
397926 04/Aug/2015 646483:JAGTAP SWAPNIL
BALASAHEB
Bank Receipt 457 4,500
397033 04/Aug/2015 515397:KALEKAR SAGAR
SUNIL
Bank Receipt 458 4,540
394471 04/Aug/2015 593062:PUND ANKUSH
SAHEBRAO
Bank Receipt 459 3,040
396561 04/Aug/2015 614706:SHELKE VIVEK
SUDHAKAR
Bank Receipt 460 3,040
399489 04/Aug/2015 612926:PISHTE ANIKET
SURESH
Bank Receipt 461 3,040
403741 05/Aug/2015 524178:DHAGE SAMEER
SURESH
Bank Receipt 462 3,040
407662 05/Aug/2015 664995:CHAVAN AMAR
PUNJA
Bank Receipt 463 3,000
404577 05/Aug/2015 655713:SHAIKH
ANISASULTANA JAVED
Bank Receipt 464 3,000
406704 05/Aug/2015 250740:TAMBOLI MUJAID
MUSTAK
Bank Receipt 465 4,540
404096 05/Aug/2015 583914:ASANE TUSHAR
ASHOK
Bank Receipt 466 4,540
403427 05/Aug/2015 506253:NALE ANURADHA
NANDU
Bank Receipt 467 3,040
407603 05/Aug/2015 647445:SHINDE NIVEDITA
PANDIT
Bank Receipt 468 3,040
400981 05/Aug/2015 524259:SATPUTE RAHUL
SOMNATH
Bank Receipt 469 3,040
407086 05/Aug/2015 595631:MEET SURESH
TRIVEDI
Bank Receipt 470 3,040
403431 05/Aug/2015 536350:SABALE RUPALI
SUKDEV
Bank Receipt 471 3,040
407348 05/Aug/2015 281389:KAWADE GANESH
DILIP
Bank Receipt 472 4,540
406939 05/Aug/2015 647141:JAGADHANE VIJAY
KASHINATH
Bank Receipt 473 4,540
401605 05/Aug/2015 505079:LANDGE SWAPNIL
VASANT
Bank Receipt 474 4,540
401056 05/Aug/2015 610703:DMELLO DARRYL
RICHARD
Bank Receipt 475 3,000
403387 05/Aug/2015 665509:GORHE KALPESH
VIJAY
Bank Receipt 476 3,000
404438 05/Aug/2015 621138:GIRADKAR UJWALA
AMBADAS
Bank Receipt 477 3,040
406429 05/Aug/2015 542929:DCOSTA GAVIN
VIVIAN
Bank Receipt 478 3,000
401609 05/Aug/2015 540267:SONAWANE MAYUR
SANJAY
Bank Receipt 479 3,040
407611 05/Aug/2015 650076:SHAIKH IRFAN
AALAM
Bank Receipt 480 3,000
405264 05/Aug/2015 506357:KARPE GIRIJA
SHAM
Bank Receipt 481 3,040
403947 05/Aug/2015 640100:DHAMNE
SHASHANK RAMESHWAR
Bank Receipt 482 4,540
404201 05/Aug/2015 630832:KANDEKAR
NARAYAN MADHAV
Bank Receipt 483 3,040
General Ledger Page 184 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
405558 05/Aug/2015 537215:WAKCHAURE
MANOJ PANDHARINATH
Bank Receipt 484 3,040
401299 05/Aug/2015 493897:GHOTEKAR KOMAL
PARASRAM
Bank Receipt 485 4,540
406630 05/Aug/2015 646481:DOND RUSHIKESH
DNYANESHWAR
Bank Receipt 486 4,540
401029 05/Aug/2015 595984:NIGHUT SOMNATH
DASHRATH
Bank Receipt 487 3,040
405175 05/Aug/2015 648463:UMREDKAR
AKSHAY CHARANDAS
Bank Receipt 488 4,540
405652 05/Aug/2015 620592:INGALE VISHAKHA
SURYAKANT
Bank Receipt 489 4,540
407500 05/Aug/2015 624608:DHAKULKAR SIDHIT
BHARAT
Bank Receipt 490 4,540
404990 05/Aug/2015 584203:GUNJAL SAMEER
SHRIRANG
Bank Receipt 491 4,540
407689 05/Aug/2015 249913:NAWALE MAHESH
SURESH
Bank Receipt 492 4,540
405708 05/Aug/2015 634365:DHOLE PARICHIT
VIJAYRAO
Bank Receipt 493 3,040
405555 05/Aug/2015 528978:KANAWADE ARUN
SAMPAT
Bank Receipt 494 3,000
404362 05/Aug/2015 507768:SHINDE SANDIP
BALVANTA
Bank Receipt 495 3,040
406226 05/Aug/2015 623198:RAUT AKASH
ASHOK
Bank Receipt 496 3,040
406735 05/Aug/2015 524364:DEORE VISHAL
BALASAHEB
Bank Receipt 497 3,000
403966 05/Aug/2015 646396:GITE SACHIN
MADHUKAR
Bank Receipt 498 3,040
407702 05/Aug/2015 499237:PRATIKSHA
PREMDAS KHANORKAR
Bank Receipt 499 3,000
401300 05/Aug/2015 493947:DESHMUKH
VARSHARANI VILAS
Bank Receipt 500 4,540
407495 05/Aug/2015 623127:BOBADE
NARENDRA
PURUSHOTTAM
Bank Receipt 501 3,040
401639 05/Aug/2015 593707:GANDOLE VIJAY
BHAUSAHEB
Bank Receipt 502 4,540
406882 05/Aug/2015 635177:CHAUDHARI ANJALI
ANIL
Bank Receipt 503 3,040
403356 05/Aug/2015 657585:VYAS KRISHNA
PREM
Bank Receipt 504 3,000
403227 05/Aug/2015 622399:BIPTE AVINASH
VASANTRAO
Bank Receipt 505 3,040
409876 06/Aug/2015 647323:SHIRALKAR DIVYA
BHARAT
Bank Receipt 506 3,000
409483 06/Aug/2015 667874:SANKET NARESH
PATIL
Bank Receipt 507 3,000
408315 06/Aug/2015 528461:SAHANE SNEHAL
BALASAHEB
Bank Receipt 508 3,000
408758 06/Aug/2015 648634:YADAV SANTOSH
BHOLANATH
Bank Receipt 509 3,000
408825 06/Aug/2015 547894:BERAD SANTOSH
AMBADAS
Bank Receipt 510 3,000
409194 06/Aug/2015 661711:SHELKE
SAMADHAN SANJAY
Bank Receipt 511 3,000
409692 06/Aug/2015 524638:BOCHARE
PRIYANKA DATTATRAY
Bank Receipt 512 3,000
409370 06/Aug/2015 647381:DHULGAND
PRAKASH RAJARAM
Bank Receipt 513 4,500
408446 06/Aug/2015 668161:DOLE GANESH
SHANKAR
Bank Receipt 514 4,500
408314 06/Aug/2015 505211:SHETE AJAY ANAJI Bank Receipt 515 3,000
General Ledger Page 185 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
410427 07/Aug/2015 672832:LOKHANDE
GANESH BAPU
Bank Receipt 516 3,000
411286 07/Aug/2015 250045:DHAWALE
SHUBHAM ARJUN
Bank Receipt 517 4,540
410579 07/Aug/2015 507817:DARADE ROHINI
VITTHAL
Bank Receipt 518 3,040
411856 07/Aug/2015 651722:HAJARE RAHUL
BELESHWAR
Bank Receipt 519 3,040
410350 07/Aug/2015 505336:KALE SHRIKANT
RAVINDRA
Bank Receipt 520 3,040
410886 07/Aug/2015 646552:ANDHALE SAGAR
SAMPAT
Bank Receipt 521 3,000
411795 07/Aug/2015 249959:DHAWALE CHITRA
ARJUN
Bank Receipt 522 4,540
410658 07/Aug/2015 672653:MUDNAIK MONIKA
ANIL
Bank Receipt 523 3,000
411330 07/Aug/2015 630988:KAMBLE SHITAL
BABASAHEB
Bank Receipt 524 4,540
410126 07/Aug/2015 507691:SABALE SUSHANT
TUKARAM
Bank Receipt 525 3,000
410417 07/Aug/2015 668585:DANGARKAR
AISHWARYA
DNYANESHWAR
Bank Receipt 526 3,000
412512 07/Aug/2015 646461:GUGALE PRATIK
CHENSUKHLAL
Bank Receipt 527 4,500
412551 07/Aug/2015 674705:CHOPADE PRIYA
RAJENDRA
Bank Receipt 528 3,000
412480 07/Aug/2015 597194:DESHMUKH
SNEHAL SUNIL
Bank Receipt 529 3,040
410181 07/Aug/2015 666531:MUAAZ
MOHAMMED IQBAL
Bank Receipt 530 3,000
412503 07/Aug/2015 641652:SINGH NILESH
AJAY
Bank Receipt 531 3,000
412191 07/Aug/2015 647588:KATKAR PRATIK
SIDDHARTH
Bank Receipt 532 3,040
410022 07/Aug/2015 506235:AHER AKSHAY
SHRINIVAS
Bank Receipt 533 3,040
410506 07/Aug/2015 650133:RAHUL NARAYAN
GURNULE
Bank Receipt 534 3,040
412254 07/Aug/2015 523918:SHIRALKAR
SHUBHAM BHARAT
Bank Receipt 535 3,000
413033 08/Aug/2015 630347:GORADE SUNITA
BHIMASHANKAR
Bank Receipt 536 4,540
414910 08/Aug/2015 630221:MUNDE SEEMA
VISHNU
Bank Receipt 537 4,540
413941 08/Aug/2015 507788:AVHAD SAKSHI
SANTOSH
Bank Receipt 538 3,040
415693 08/Aug/2015 602184:BAGANE ANIKET
BHASKARRAO
Bank Receipt 539 3,000
413387 08/Aug/2015 607316:KOLTHARKAR
KRUNAL ARVIND
Bank Receipt 540 3,040
417012 08/Aug/2015 523854:GODSE SUNNY
ARUN
Bank Receipt 541 3,040
415933 08/Aug/2015 610123:MOHAMMED
SIRTAJ MOHAMMAD
SARFARAJ
Bank Receipt 542 3,040
415523 08/Aug/2015 647512:RAUT TEJASWINI
TRIMBAK
Bank Receipt 543 4,540
413755 08/Aug/2015 506490:THORVE SAYALI
ASHOK
Bank Receipt 544 3,040
413424 08/Aug/2015 647202:VINCHU SMITA
BABAN
Bank Receipt 545 4,540
416274 08/Aug/2015 588504:HUSSAIN SHAKIR
MUZAFFAR
Bank Receipt 546 3,040
General Ledger Page 186 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
413313 08/Aug/2015 675669:PEDHEKAR SUSHIL
TULSIDAS
Bank Receipt 547 4,500
416265 08/Aug/2015 505432:SHINDE GANESH
MACCHINDRA
Bank Receipt 548 3,040
414876 08/Aug/2015 508011:DESHMUKH TEJAL
SANJAY
Bank Receipt 549 3,040
414132 08/Aug/2015 524577:AROTE GANESH
ARUN
Bank Receipt 550 3,000
414660 08/Aug/2015 677710:PARKHE NAVNATH
YASHWANT
Bank Receipt 551 3,000
416264 08/Aug/2015 505360:RAHANE SWAPNALI
SAYAJI
Bank Receipt 552 3,040
417094 08/Aug/2015 655612:GUNJAL AKSHAY
DAGADU
Bank Receipt 553 4,540
415678 08/Aug/2015 506400:TATIKONDA
SHUBHAM PRAVIN
Bank Receipt 554 4,540
417282 08/Aug/2015 655186:PHULE PRADIP
DATTU
Bank Receipt 555 4,540
415908 08/Aug/2015 506201:SAYYAD RIJWANA
ASLAM
Bank Receipt 556 3,040
414572 08/Aug/2015 646523:ADHAV SONALI
BHAUSAHEB
Bank Receipt 557 4,540
414279 08/Aug/2015 676830:BHIDE UMESH
ANANT
Bank Receipt 558 4,500
413936 08/Aug/2015 493884:BHAGWAT
HARSHAL PRAKASH
Bank Receipt 559 4,540
414330 08/Aug/2015 507667:WAKCHAURE
RAVINDRA BALASAHEB
Bank Receipt 560 3,040
412874 08/Aug/2015 654632:GODSE SWATI
BHAUSAHEB
Bank Receipt 561 4,540
413940 08/Aug/2015 506171:SHINDE MAHESH
SHIVAJI
Bank Receipt 562 3,040
413251 08/Aug/2015 656354:DONGARE SUDHIR
SOMNATH
Bank Receipt 563 4,540
415551 08/Aug/2015 656396:KHEMNAR NITIN
SALBA
Bank Receipt 564 4,540
414186 08/Aug/2015 646504:LANDGE ANIL
BALASAHEB
Bank Receipt 565 4,540
415467 08/Aug/2015 506329:NIKAM GANESH
KASHINATH
Bank Receipt 566 3,040
412837 08/Aug/2015 630290:JADHAV POOJA
SANTOSH
Bank Receipt 567 4,540
417720 09/Aug/2015 656478:DAWKHAR
SHUBHANGI RAMESH
Bank Receipt 568 4,540
419283 09/Aug/2015 535431:BORHADE
JAYWANT SUBHASH
Bank Receipt 569 3,000
419074 09/Aug/2015 548665:KADLAG NILESH
SURESH
Bank Receipt 570 4,540
418499 09/Aug/2015 665646:DESHMUKH RAHUL
KAILASRAO
Bank Receipt 571 4,540
419331 09/Aug/2015 667248:SHAIKH
MOHAMMAD OBAID
NASEEM AHMED
Bank Receipt 572 3,040
419348 09/Aug/2015 677510:DAMA
PIYUSHKUMAR
SHAMBHURAM
Bank Receipt 573 3,000
419400 09/Aug/2015 651141:KATE PANKAJ
SHRIKRUSHNA
Bank Receipt 574 3,040
418027 09/Aug/2015 646601:DUSANE VIJAY
SHANKAR
Bank Receipt 575 4,500
418239 09/Aug/2015 524405:DIGHE MOHINI
BHAGWAT
Bank Receipt 576 3,040
418507 09/Aug/2015 669019:RAHUL SAMBHAJI
KHULE
Bank Receipt 577 3,040
General Ledger Page 187 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
418548 09/Aug/2015 534973:DARKUNDE
PRASHANT SUBHASH
Bank Receipt 578 3,000
417384 09/Aug/2015 537347:TALEKAR
SUSHAMA ARUN
Bank Receipt 579 3,040
419496 09/Aug/2015 646392:KANGANE KIRAN
NANDU
Bank Receipt 580 4,540
418345 09/Aug/2015 249514:TORKADI VIDYA
VASANT
Bank Receipt 581 4,540
418730 09/Aug/2015 676785:SHAIKH
MAHESEENA RIYAZODDIN
Bank Receipt 582 3,000
417789 09/Aug/2015 508114:SABALE SWAPNIL
JANARDHAN
Bank Receipt 583 3,000
422032 10/Aug/2015 650186:KEDARI PRATIK
DIGAMBAR
Bank Receipt 584 3,000
420413 10/Aug/2015 626093:PIMPALKAR
NISHANK GAJENDRA
Bank Receipt 585 3,000
420560 10/Aug/2015 683614:TAMBOLI NAVID
MOHAMMADSHAFI
Bank Receipt 586 3,000
421899 10/Aug/2015 686447:LIMBACHIA KAPISH
MUKESH
Bank Receipt 587 3,000
420519 10/Aug/2015 650179:SHAIKH ISHRAT
AZIZ
Bank Receipt 588 3,000
421697 10/Aug/2015 685028:JADHAV SUMIT
ARUNRAO
Bank Receipt 589 4,500
421593 10/Aug/2015 683631:MANDLIK ANAND
NIVRUTTI
Bank Receipt 590 3,000
421254 10/Aug/2015 682926:CHOUDHARI
AVINASH SONYABAPU
Bank Receipt 591 3,000
420559 10/Aug/2015 683580:TAMBOLI MUJEEB
RAJMOHAMMAD
Bank Receipt 592 3,000
420871 10/Aug/2015 686261:SHUBHAM JOSHI Bank Receipt 593 3,000
423744 11/Aug/2015 689605:DAHAKE SWATI
RAGHUNATH
Bank Receipt 594 3,000
424974 11/Aug/2015 684383:JEDGULE VIKAS
DATTU
Bank Receipt 595 4,500
424172 11/Aug/2015 684655:BHAND CHHAYA
SANJAY
Bank Receipt 596 4,500
423829 11/Aug/2015 683035:JEJURKAR VINOD
SAMPAT
Bank Receipt 597 3,000
424472 11/Aug/2015 535391:SANAP GANESH
SHANTARAM
Bank Receipt 598 3,000
422570 11/Aug/2015 508248:KADAM NITISH
BALASAHEB
Bank Receipt 599 3,000
422312 11/Aug/2015 689929:NAWALE ISHWARI
HARIBHAU
Bank Receipt 600 3,000
424737 11/Aug/2015 684450:JAGTAP PRITAM
RAJENDRA
Bank Receipt 601 4,500
422571 11/Aug/2015 523792:GHULE PRASHANT
SHIVRAM
Bank Receipt 602 3,000
424077 11/Aug/2015 688767:AVHAD SHUBHAM
BALASAHEB
Bank Receipt 603 3,000
424391 11/Aug/2015 686529:RAKSHASKAR
ANIKET BHARAT
Bank Receipt 604 3,000
423521 11/Aug/2015 651555:TEKADE
PRATIKSHA ARVINDRAO
Bank Receipt 605 3,000
423142 11/Aug/2015 505289:SANAP MADHURI
SAINATH
Bank Receipt 606 3,000
424761 11/Aug/2015 688274:BHAD SAGAR
RAMESH
Bank Receipt 607 3,000
423683 11/Aug/2015 663843:LAWHALE
ABHIJEET BALKRUSHNA
Bank Receipt 608 3,000
422232 11/Aug/2015 596995:DESHMUKH ABHIJIT
SHIVAJI
Bank Receipt 609 3,000
General Ledger Page 188 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
422829 11/Aug/2015 675945:DIGHE AMOL
DATTU
Bank Receipt 610 4,500
422467 11/Aug/2015 536663:PAWASE RAHUL
RAVSAHEB
Bank Receipt 611 3,000
422353 11/Aug/2015 524064:GAIKWAD NIVRUTTI
DNYANDEV
Bank Receipt 612 3,000
426103 12/Aug/2015 672088:CHAVAN ANIKET
SURESH
Bank Receipt 613 3,000
426305 12/Aug/2015 684727:SAHANE VISHAL
BHAUSAHEB
Bank Receipt 614 3,000
428943 12/Aug/2015 683809:ANAP KALPAK
BALASAHEB
Bank Receipt 615 3,000
427228 12/Aug/2015 537427:GUNJAL PALLAVI
SAMPATRAO
Bank Receipt 616 3,000
425926 12/Aug/2015 669861:KEDAR SHUBHAM
ANIL
Bank Receipt 617 4,500
425785 12/Aug/2015 688624:DHOLE KAVITA
RAMESHRAO
Bank Receipt 618 3,000
428555 12/Aug/2015 696738:JAGATAP AMAR
BHAUSAHEB
Bank Receipt 619 3,000
428099 12/Aug/2015 592292:GADE SUKANYA
SURYABHAN
Bank Receipt 620 3,000
426563 12/Aug/2015 536005:RAHANE SHIVAJI
KASHINATH
Bank Receipt 621 3,000
427136 12/Aug/2015 688632:RAJESH SHAMRAO
KOLHE
Bank Receipt 622 3,000
427736 12/Aug/2015 528072:GUNJAL MADHURI
BABANRAO
Bank Receipt 623 3,000
426975 12/Aug/2015 692783:ABHISHEK T G Bank Receipt 624 3,000
425390 12/Aug/2015 528383:SAHANE PRALHAD
KALIDAS
Bank Receipt 625 3,000
426240 12/Aug/2015 528922:KHEMNAR RUPALI
SHIVAJI
Bank Receipt 626 3,000
426175 12/Aug/2015 695769:DALVI AKASH
MUKUND
Bank Receipt 627 3,000
426390 12/Aug/2015 699152:SHINDE POOJA
SANJAY
Bank Receipt 628 4,500
425063 12/Aug/2015 656618:HAJARE SUVARNA
BHAUSAHEB
Bank Receipt 629 4,500
427737 12/Aug/2015 534977:SATPUTE SMITA
SUBHASH
Bank Receipt 630 3,000
428254 12/Aug/2015 528621:KAMBLE SWAPNIL
SURESH
Bank Receipt 631 3,000
428295 12/Aug/2015 676406:GHORPADE
DEEPAK NARAYAN
Bank Receipt 632 3,000
428074 12/Aug/2015 699089:SHARAYU
MAHADEORAO THORAT
Bank Receipt 633 3,000
425374 12/Aug/2015 699136:ZODAGE VIPUL
SURYABHAN
Bank Receipt 634 4,500
426700 12/Aug/2015 698073:GOSWAMI
VISHALPURI GANESHPURI
Bank Receipt 635 3,000
427004 12/Aug/2015 695257:UTAGE ANAND
PRALHAD
Bank Receipt 636 4,500
425954 12/Aug/2015 688446:SOURABH
ASHOKRAO NIMBHORKAR
Bank Receipt 637 3,000
426054 12/Aug/2015 348851:GAIKWAD AKHIL
MAHENDRA
Bank Receipt 638 3,000
427065 12/Aug/2015 524535:DARAVADE
RAVINDRA HARIBHAU
Bank Receipt 639 3,000
433546 13/Aug/2015 646879:GUNJAL PRAKASH
JALINDAR
Bank Receipt 640 4,540
433864 13/Aug/2015 665750:KAVADE MAHESH
AMBADAS
Bank Receipt 641 4,500
General Ledger Page 189 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
429954 13/Aug/2015 688766:GAVADE SANDIP
PUNJARAM
Bank Receipt 642 3,000
431926 13/Aug/2015 528104:TUSHAR KISAN
HANDE
Bank Receipt 643 3,000
429352 13/Aug/2015 535337:SONAWANE
RUPESH PRADIP
Bank Receipt 644 3,000
430515 13/Aug/2015 700919:SINGH RAJAN
SADANAND
Bank Receipt 645 3,000
434061 13/Aug/2015 592258:NAIKWADI
RISHIKESH SUBHASH
Bank Receipt 646 3,000
432976 13/Aug/2015 528354:SAHANE PRAVIN
ANNASAHEB
Bank Receipt 647 3,000
432580 13/Aug/2015 688678:AVHAD ROSHAN
CHINTAMAN
Bank Receipt 648 3,000
435146 13/Aug/2015 528572:YADAV ASHISH
RAMASHRAY
Bank Receipt 649 3,000
430180 13/Aug/2015 666246:PAVASKAR DILJEET
DINANATH
Bank Receipt 650 3,040
433218 13/Aug/2015 536808:DEOKAR TUSHAR
LAHU
Bank Receipt 651 3,000
433151 13/Aug/2015 702832:JANWALKAR
YUVRAJ SURESH
Bank Receipt 652 3,000
431190 13/Aug/2015 643012:MAHESUNI VINAY
ASHOK
Bank Receipt 653 3,000
430446 13/Aug/2015 677752:IYER AASHWIN
GANESH
Bank Receipt 654 3,000
429821 13/Aug/2015 706576:SEQUEIRA SEAN
ALISTAIR RUIEE
Bank Receipt 655 3,000
434008 13/Aug/2015 705439:JADHAV MONIKA
DEEPAK
Bank Receipt 656 3,000
433041 13/Aug/2015 661412:VIJAYKUMAR
MANOHAR PADWAL
Bank Receipt 657 3,000
429194 13/Aug/2015 689202:CHAKOR DINESH
NAMDEO
Bank Receipt 658 4,500
431709 13/Aug/2015 646662:SAYYED ANWAR
IQBAL
Bank Receipt 659 3,040
433287 13/Aug/2015 669900:PANDIT SURESH
ANIL
Bank Receipt 660 4,500
429607 13/Aug/2015 536038:TAMHANE SANKET
KESHAV
Bank Receipt 661 3,000
433217 13/Aug/2015 528661:KADAM SHYAM
TATYARAO
Bank Receipt 662 3,000
432917 13/Aug/2015 703497:DHOMANE NILESH
PANDURANG
Bank Receipt 663 3,000
432173 13/Aug/2015 706653:KHANDARE LILESH
VIJAY
Bank Receipt 664 3,000
430352 13/Aug/2015 508190:KANADE SATISH
DNYANDEV
Bank Receipt 665 3,000
433395 13/Aug/2015 701582:MISHRA ADITYA
PRADEEP
Bank Receipt 666 3,000
431538 13/Aug/2015 697150:GUPTA VIKRANT
HARGOVIND
Bank Receipt 667 3,000
430462 13/Aug/2015 688890:MANDLIK AMOL
DATTATRAY
Bank Receipt 668 3,000
433435 13/Aug/2015 704716:BHANWADIYA
ANISH AZIZALI
Bank Receipt 669 3,000
435073 13/Aug/2015 703828:SUMDH HARIHAR
SUKHADVE
Bank Receipt 670 3,000
429074 13/Aug/2015 524292:REVGADE SACHIN
LAXMAN
Bank Receipt 671 3,000
433793 13/Aug/2015 528439:GHUGE DIPALI
JAGANNATH
Bank Receipt 672 3,000
435255 13/Aug/2015 690301:SATPUTE
PRASHANT RAMDAS
Bank Receipt 673 3,000
General Ledger Page 190 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
433154 13/Aug/2015 703056:SHELKE AKSHAY
ARVIND
Bank Receipt 674 3,000
431886 13/Aug/2015 706756:ETTAMMALILLATH
VISHNU UNNIKRISHNAN
Bank Receipt 675 3,000
432207 13/Aug/2015 536371:KAHANDAL
JAYASHRI SHIVNATH
Bank Receipt 676 3,000
434622 13/Aug/2015 597272:KADLAG PRAVIN
DILIP
Bank Receipt 677 3,000
430112 13/Aug/2015 535454:PHATANGARE
AMOL SHIVAJI
Bank Receipt 678 3,000
433499 13/Aug/2015 524115:SONAWANE
RAVINDRA BABASAHEB
Bank Receipt 679 3,000
429948 13/Aug/2015 684587:KANAWADE
SANDEEP SURYABHAN
Bank Receipt 680 4,500
431927 13/Aug/2015 535363:AHER VISHAL
SOMNATH
Bank Receipt 681 3,000
434778 13/Aug/2015 701096:BIJAGARE SARANG
WASUDEORAO
Bank Receipt 682 4,500
433792 13/Aug/2015 528166:MUNGASE
GEETANJALI NAVNATH
Bank Receipt 683 3,000
435006 13/Aug/2015 698633:NAWASHTALE
PRIYA SHYAM
Bank Receipt 684 3,000
434872 13/Aug/2015 548720:PADMERE RASIKA
NITIN
Bank Receipt 685 3,000
432095 13/Aug/2015 700844:SHETTY PRABHAYA
BHARAT
Bank Receipt 686 3,000
433893 13/Aug/2015 684518:OVHAL SACHIN
KISANRAO
Bank Receipt 687 4,500
429453 13/Aug/2015 692366:SAWANT ONKAR
GANGARAM
Bank Receipt 688 3,000
430750 13/Aug/2015 697861:PATEL UMANG
KANTIBHAI
Bank Receipt 689 3,000
431771 13/Aug/2015 689058:KADAM GANESH
GANGADHAR
Bank Receipt 690 4,500
434997 13/Aug/2015 697331:ANAP VIKAS
RAMNATH
Bank Receipt 691 3,000
434442 13/Aug/2015 687267:SANSARE SAGAR
CHARLAS
Bank Receipt 692 3,000
444983 14/Aug/2015 677522:KOTIAN VIVAN
UDAY
Bank Receipt 693 3,000
436138 14/Aug/2015 710943:PATHAN SAMEER
ABDULGANI
Bank Receipt 694 3,000
442247 14/Aug/2015 704002:RATHOD UTKARSH
SATISH
Bank Receipt 695 4,500
437778 14/Aug/2015 710581:JORI DEVIDAS
SHANKAR
Bank Receipt 696 3,000
445196 14/Aug/2015 712576:CHOUDHARI
MAHINDRA KONDUJI
Bank Receipt 697 3,000
442088 14/Aug/2015 676151:SATPUTE SAHIL
NITIN
Bank Receipt 698 4,500
439914 14/Aug/2015 536119:KALOKHE
SHUBHAM BALASAHEB
Bank Receipt 699 3,000
435529 14/Aug/2015 684891:SAYYAD SHAHID
ANWAR
Bank Receipt 700 3,000
444921 14/Aug/2015 596917:KHANDANGALE
SHRIRAM BHIKAJI
Bank Receipt 701 3,000
442013 14/Aug/2015 192417:SHELKE
SAIPRASAD VIJAY
Bank Receipt 702 3,000
441218 14/Aug/2015 528515:KALE DARSHAN
VIJAY
Bank Receipt 703 3,000
445264 14/Aug/2015 716241:GADEKAR
VRUSHABH KUMAR
DNYANDEO
Bank Receipt 704 3,000
General Ledger Page 191 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
440084 14/Aug/2015 692020:YADAV SURESH
KAMLESH
Bank Receipt 705 3,040
442621 14/Aug/2015 691959:BIRJE SIDDHESH
SUBHASH
Bank Receipt 706 4,540
435652 14/Aug/2015 706663:ADIOKAR HARSHAL
RAMESHRAO
Bank Receipt 707 3,000
441217 14/Aug/2015 508285:BHARAT MAHESH
ASHOK
Bank Receipt 708 3,000
439846 14/Aug/2015 714007:DEVKAR
PRASHANT VITTHAL
Bank Receipt 709 3,000
438285 14/Aug/2015 528261:BHAGWAT JYOTI
ULHAS
Bank Receipt 710 3,000
442974 14/Aug/2015 684330:DESAI FAHIM
HUSAIN
Bank Receipt 711 3,040
443710 14/Aug/2015 508222:MAID MONALI DILIP Bank Receipt 712 3,000
437817 14/Aug/2015 712752:BALAGE KAMLESH
DATTATRAYA
Bank Receipt 713 3,000
444906 14/Aug/2015 528696:PAWAR AJIT
SAHADU
Bank Receipt 714 3,000
441269 14/Aug/2015 648091:PRABHAKAR
DINESHCHAND YADAV
Bank Receipt 715 3,000
437887 14/Aug/2015 528131:KADHANE AKSHAY
SHANTARAM
Bank Receipt 716 3,000
442493 14/Aug/2015 646649:DARANDALE
UMESH BHAUSAHEB
Bank Receipt 717 4,500
438566 14/Aug/2015 710294:CHAVAN SWAPNIL
KRISHNAT
Bank Receipt 718 3,000
439838 14/Aug/2015 713510:PHULWAD
PARMESHWAR ANGADRAO
Bank Receipt 719 3,000
435848 14/Aug/2015 400022:BHALERAO
ANKUSH SHANKARRAO
Bank Receipt 720 3,040
438584 14/Aug/2015 711388:JADHAV MANISHA
UMESH
Bank Receipt 721 3,000
443312 14/Aug/2015 619875:JADHAV
HRUSHIKESH SUBHASH
Bank Receipt 722 3,000
444290 14/Aug/2015 700775:GAIKWAD AKSHAY
RAJENDRA
Bank Receipt 723 3,000
437687 14/Aug/2015 698778:NAGAPURE NILESH
CHANDRASHEKHAR
Bank Receipt 724 3,000
444801 14/Aug/2015 712021:JORI ROHIT
NAMDEV
Bank Receipt 725 3,000
439002 14/Aug/2015 713756:AMBAWALE
SHUBHAM HARIBHAU
Bank Receipt 726 3,000
439756 14/Aug/2015 709026:RAO SIDDHESH
MANGESH
Bank Receipt 727 3,000
444286 14/Aug/2015 698990:SANAP AMOL
RAMESH
Bank Receipt 728 3,000
440692 14/Aug/2015 713560:SHINDE PRASHANT
DEEPAK
Bank Receipt 729 3,000
444061 14/Aug/2015 714380:PRADHAN
SURENDRA SHIVCHARAN
Bank Receipt 730 3,000
442371 14/Aug/2015 713279:KHOPADE ROHIT
SAKHARAM
Bank Receipt 731 3,000
440342 14/Aug/2015 528026:GUNJAL SADHANA
YADAV
Bank Receipt 732 3,000
443288 14/Aug/2015 528307:KHAMKAR SHITAL
SAVKAR
Bank Receipt 733 3,000
438257 14/Aug/2015 716323:GADEKAR ROHIT
NANASAHEB
Bank Receipt 734 3,000
442302 14/Aug/2015 708782:GONSALVES
BENOY NORBERT
Bank Receipt 735 3,000
436986 14/Aug/2015 712203:NAGE KUNAL
KAILAS
Bank Receipt 736 3,000
General Ledger Page 192 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
442455 14/Aug/2015 536463:MANDLIK VIKRAM
SUBHASH
Bank Receipt 737 3,000
440333 14/Aug/2015 354445:JADHAV CHETAN
BAJIRAO
Bank Receipt 738 3,000
436589 14/Aug/2015 713171:CHOUDHARY
RITESHKUMAR BIJENDRA
Bank Receipt 739 3,000
436159 14/Aug/2015 711889:DAHAT ASHISH
LAXMAN
Bank Receipt 740 3,000
437746 14/Aug/2015 708626:BAIRAGI VARSHA
BALAKDAS
Bank Receipt 741 3,000
437397 14/Aug/2015 711556:KHANDARE
MONIKA DEVIDASRAO
Bank Receipt 742 3,000
436946 14/Aug/2015 709726:TANPURE SAGAR
PARSHURAM
Bank Receipt 743 4,500
442328 14/Aug/2015 710364:KAPADI NANDU
VITTHAL
Bank Receipt 744 3,000
442860 14/Aug/2015 524718:JADHAV SEEMA
SHIVNATH
Bank Receipt 745 3,000
437889 14/Aug/2015 536578:AKOLKAR SAGAR
RAVINDRA
Bank Receipt 746 3,000
443120 14/Aug/2015 708340:SHELKE VRUCHALI
MADHUKAR
Bank Receipt 747 3,000
440798 14/Aug/2015 618030:SANCHAY SURESH
MATHRE
Bank Receipt 748 3,000
444902 14/Aug/2015 493930:ZINE VAIBHAV
ASHOK
Bank Receipt 749 4,500
436627 14/Aug/2015 715127:HASE RAJESH
BHIMRAJ
Bank Receipt 750 3,000
439086 14/Aug/2015 525562:JAISWAL ASHOK
KUMAR RATAN
Bank Receipt 751 4,540
438574 14/Aug/2015 710713:PANSARE PRAGATI
RAJENDRA
Bank Receipt 752 3,000
438188 14/Aug/2015 711950:NAIR NITINSAI
BALAN
Bank Receipt 753 3,000
437859 14/Aug/2015 716003:GADEKAR SUYOG
BHAURAO
Bank Receipt 754 3,000
444958 14/Aug/2015 667980:SAURABH VILAS
PATIL
Bank Receipt 755 3,040
439895 14/Aug/2015 716654:SRIDHAR
SHRAWAN BASUTKAR
Bank Receipt 756 3,000
444372 14/Aug/2015 710962:YEOLE DINESH
PRABHAKAR
Bank Receipt 757 3,000
443035 14/Aug/2015 693907:RAMCHAURE AMOL
HARIHAR
Bank Receipt 758 3,000
440808 14/Aug/2015 639015:NISHAD KULDEEP
JOGINDER
Bank Receipt 759 3,000
436847 14/Aug/2015 691960:NAYEEM NASIR
SHAIKH
Bank Receipt 760 3,000
441644 14/Aug/2015 528922:KHEMNAR RUPALI
SHIVAJI
Bank Receipt 761 3,000
445224 14/Aug/2015 714164:PANSARE GAURAV
JAYAWANT
Bank Receipt 762 3,000
441487 14/Aug/2015 708390:PUNJ KESHANT
TARUN
Bank Receipt 763 3,000
438701 14/Aug/2015 547974:SHAIKH MINA
RAFIQUE
Bank Receipt 764 3,000
443545 14/Aug/2015 708690:MUDDI SAIZAD
IMAMSAB
Bank Receipt 765 3,000
438696 14/Aug/2015 528835:HAWALDAR
AVINASH ASHOK
Bank Receipt 766 3,000
435650 14/Aug/2015 706496:IDRISI MOHD
FAISAL MOHD HASAN
Bank Receipt 767 3,000
444459 14/Aug/2015 715877:PALAV SACHIN
NITIN
Bank Receipt 768 3,000
General Ledger Page 193 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
442792 14/Aug/2015 713706:THAKARE
SHUBHAM BALKRUSHNA
Bank Receipt 769 3,000
441097 14/Aug/2015 711144:GODAGE SANKET
FAKIRA
Bank Receipt 770 3,000
443305 14/Aug/2015 596842:SHAIKH SALIL
DILKHUSH
Bank Receipt 771 3,000
442859 14/Aug/2015 524438:GOPALE SAGAR
NANASAHEB
Bank Receipt 772 3,000
438035 14/Aug/2015 691625:SHAHEJAD KHATIK Bank Receipt 773 3,040
442809 14/Aug/2015 715219:NADAR
BALAMURUGAN
MUTHUKRISHNAN
Bank Receipt 774 3,000
446681 15/Aug/2015 528954:SAPIKE CHETAN
ASHOK
Bank Receipt 775 3,000
446904 15/Aug/2015 706369:YADAV GURUDEV
CHANDRADHAR
Bank Receipt 776 3,000
445738 15/Aug/2015 716991:ABBAS JAUWAD
SENAUL
Bank Receipt 777 3,000
446486 15/Aug/2015 707666:ABBAS ZAIN
SENAUL
Bank Receipt 778 3,000
447661 16/Aug/2015 721569:ANIL SHIVARAM
NAIK
Bank Receipt 779 3,000
448551 16/Aug/2015 714644:TIWARI AMIT
RANJAN
Bank Receipt 780 3,000
447220 16/Aug/2015 720835:SINGH SAGAR
BIRENDRA
Bank Receipt 781 3,000
448211 16/Aug/2015 720834:JADHAV NIKHIL
NAVNATH
Bank Receipt 782 3,000
447107 16/Aug/2015 713896:RAUT SHRIRANG
SURESH
Bank Receipt 783 3,000
448744 16/Aug/2015 720765:TURKANE
RISHIKESH BHIKAJI
Bank Receipt 784 3,000
447457 16/Aug/2015 704943:INAMDAR ROHIT
VINAY
Bank Receipt 785 3,000
449070 16/Aug/2015 714153:SONAVANE ROHIT
ASHOK
Bank Receipt 786 3,000
447639 16/Aug/2015 713418:JADHAV AKSHAY
SUBHASH
Bank Receipt 787 3,000
448896 16/Aug/2015 713000:KHIRID SUSHANT
PANDURANG
Bank Receipt 788 3,000
450478 17/Aug/2015 722111:SINARE YOGESH
BHASKAR
Bank Receipt 789 4,500
449700 17/Aug/2015 528861:MARBAL GANESH
NAMDEO
Bank Receipt 790 3,000
450307 17/Aug/2015 724356:KAPASE VASUDEV
HARIDAS
Bank Receipt 791 3,000
449931 17/Aug/2015 704298:TABISH ANIS
SHAIKH
Bank Receipt 792 3,000
449568 17/Aug/2015 724817:BORKAR PRATIBHA
UTTAM
Bank Receipt 793 3,000
450254 17/Aug/2015 724470:SHELKE SANDIP
DNYANBA
Bank Receipt 794 4,500
450907 18/Aug/2015 534996:KHAIRNAR SAGAR
ASHOK
Bank Receipt 795 3,000
450951 18/Aug/2015 725231:UNDE ARCHANA
MACHHINDRA
Bank Receipt 796 3,000
451941 18/Aug/2015 523023:SINGH NEHA
SUMAN
Bank Receipt 797 3,000
452375 19/Aug/2015 648952:WADKAR ROHIT
ASHOKRAO
Bank Receipt 798 3,000
452750 19/Aug/2015 714789:VIKRANT Bank Receipt 799 3,000
453104 19/Aug/2015 713808:ADEPU BHASKAR
SATYANANDAM
Bank Receipt 800 3,000
General Ledger Page 194 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
453695 19/Aug/2015 729191:MITKARI SURAJ
ASHOK
Bank Receipt 801 3,000
453195 19/Aug/2015 729149:SHINDE SUHAS
PRAKASH
Bank Receipt 802 3,000
452332 19/Aug/2015 729557:DOSHI NEIL HARISH Bank Receipt 803 3,000
452773 19/Aug/2015 729052:TIRSE
DATTATRAYA NARHARI
Bank Receipt 804 3,000
452888 19/Aug/2015 622112:TAVADE MANASI
JAIKUMAR
Bank Receipt 805 3,000
453153 19/Aug/2015 534973:DARKUNDE
PRASHANT SUBHASH
Bank Receipt 806 3,000
453387 19/Aug/2015 528131:KADHANE AKSHAY
SHANTARAM
Bank Receipt 807 3,000
452751 19/Aug/2015 715035:NAMAZI SHEZAN
AHMED
Bank Receipt 808 3,000
453516 19/Aug/2015 594753:PATIL ATUL
RAMKRUSHNA
Bank Receipt 809 3,000
453581 19/Aug/2015 493930:ZINE VAIBHAV
ASHOK
Bank Receipt 810 4,500
452219 19/Aug/2015 605743:SHARMA
SATYAMSHIVAM BECHAN
Bank Receipt 811 3,000
452256 19/Aug/2015 728994:THORE LAHANU
SURYABHAN
Bank Receipt 812 3,000
452315 19/Aug/2015 726684:JADHAV
SHRADDHA RAJU
Bank Receipt 813 3,000
452057 19/Aug/2015 536792:DARVESH SIDDIQ
MEHMOOD ALI
Bank Receipt 814 3,000
454051 20/Aug/2015 723976:SHAIKH DANISH
RAUF
Bank Receipt 815 3,000
454904 20/Aug/2015 697021:PRAVIN SITARAM
VISHWAKARMA
Bank Receipt 816 3,000
454806 20/Aug/2015 706724:CHETNA ASHOK
KAMBLE
Bank Receipt 817 3,000
454538 20/Aug/2015 674061:SANJALA PRAKASH
BARVE
Bank Receipt 818 3,000
454533 20/Aug/2015 594862:KANAWADE
ASHWINI SUKHDEV
Bank Receipt 819 3,000
454860 20/Aug/2015 716243:VAIBHAV VINAYAK
SAWANT
Bank Receipt 820 3,000
453982 20/Aug/2015 708322:SINGH ASHUTOSH
MANOJ
Bank Receipt 821 3,000
453910 20/Aug/2015 732556:PRANAY RAJESH
HINGANKAR
Bank Receipt 822 3,000
454807 20/Aug/2015 708322:SINGH ASHUTOSH
MANOJ
Bank Receipt 823 3,000
453960 20/Aug/2015 507991:JADHAV MANGESH
RAMDAS
Bank Receipt 824 3,000
453824 20/Aug/2015 508333:GAIKWAD SARIKA
CHABURAO
Bank Receipt 825 3,000
454628 20/Aug/2015 693220:BHARDWAJ
HARSHIT DAYA LAL
Bank Receipt 826 3,000
454125 20/Aug/2015 697533:JAYSHREE BHIM
SHINDE
Bank Receipt 827 3,000
454641 20/Aug/2015 722919:NIMASE BALU
RADHAKRUSHNA
Bank Receipt 828 4,500
454063 20/Aug/2015 730579:BIRENDRA SINGH Bank Receipt 829 3,000
454631 20/Aug/2015 704619:MOHD YASIR ZAHID Bank Receipt 830 3,000
454239 20/Aug/2015 647555:GUNJAL YOGESH
SURYABHAN
Bank Receipt 831 4,500
458345 21/Aug/2015 729930:MISHRA ANURAG
PRABHAKARDUTT
Bank Receipt 832 4,540
459061 21/Aug/2015 735742:RAJGURU ARVIND
UTTAM
Bank Receipt 833 4,500
General Ledger Page 195 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
457350 21/Aug/2015 730338:SHAIKH
MOHAMMED AFZAL ALTAF
Bank Receipt 834 3,000
458905 21/Aug/2015 684044:KHAN PARVEJKHAN
RUKAMUDDIN
Bank Receipt 835 3,040
457963 21/Aug/2015 711302:WAGHMARE
CHANDRAKANT
UKANDRAO
Bank Receipt 836 3,040
456252 21/Aug/2015 702208:GHADGE JAY
RAJENDRA
Bank Receipt 837 3,040
456640 21/Aug/2015 718893:YASHKUMAR
MUKUNDBHAI PATEL
Bank Receipt 838 3,040
457679 21/Aug/2015 722869:SINGH PRIYANSHU
RAJESH
Bank Receipt 839 3,000
455604 21/Aug/2015 716406:JANGAM RITESH
LILADHAR
Bank Receipt 840 3,040
457336 21/Aug/2015 727627:SHARMA
AKHALESHKUMAR LAKHAN
Bank Receipt 841 3,040
455319 21/Aug/2015 515317:KASAR RAHUL
NAVNATH
Bank Receipt 842 4,540
458713 21/Aug/2015 736576:FERNANDES
ABALON ARVINDO
Bank Receipt 843 3,000
456970 21/Aug/2015 724921:VERMA GANESH
JILEDAR
Bank Receipt 844 3,040
459745 22/Aug/2015 722192:GAIKWAD ADESH
RADHAKRUSHNA
Bank Receipt 845 4,500
460377 22/Aug/2015 505407:SHELKE VIKRAM
SUBHASH
Bank Receipt 846 3,000
459364 22/Aug/2015 738932:SINGH VIKRANT
GHANSHYAM
Bank Receipt 847 3,000
460255 22/Aug/2015 656801:PRITAM
JAYPRAKASH DUBEY
Bank Receipt 848 3,000
459343 22/Aug/2015 735066:KALE PARESH
ANNASAHEB
Bank Receipt 849 3,000
462396 23/Aug/2015 722804:JENEKAR VIVEK
NAMDEORAO
Bank Receipt 850 4,540
460734 23/Aug/2015 706172:PATIL DHIRENDRA
KISHOR
Bank Receipt 851 3,040
460841 23/Aug/2015 734964:AVHAD SATISH
VISHNU
Bank Receipt 852 3,000
460735 23/Aug/2015 707246:AGARWAL VAIBHAV
VIJAY
Bank Receipt 853 3,040
462184 23/Aug/2015 706077:PITALE PRASAD
PRAVIN
Bank Receipt 854 3,040
463580 24/Aug/2015 736420:YADAV SIDDHESH
SHARAD
Bank Receipt 855 3,040
467058 24/Aug/2015 709838:VAIDYA KRUSHNA
DATTATRAY
Bank Receipt 856 4,500
465136 24/Aug/2015 742529:LUTE SAGAR
BABASAHEB
Bank Receipt 857 3,000
464225 24/Aug/2015 656785:SONI DARSHAN
BHARAT
Bank Receipt 858 3,040
467114 24/Aug/2015 250272:KAWADE MANGESH
MACHCHHINDRA
Bank Receipt 859 4,500
467295 24/Aug/2015 745833:AARON
CHRISTOPHER AMANNA
Bank Receipt 860 3,000
466142 24/Aug/2015 736492:MISHRA PRADIP
KUMAR BIPIN KUMAR
Bank Receipt 861 3,040
465035 24/Aug/2015 690297:KALAL TUSHAR Bank Receipt 862 3,040
463356 24/Aug/2015 724209:KUNGHATKAR
KRUSHNA GOVINDRAO
Bank Receipt 863 3,040
466787 24/Aug/2015 589135:MOHAMMAD
TAUSIF HASIB
Bank Receipt 864 4,540
467011 24/Aug/2015 693809:MUDE KAIVALYA
VIVEK
Bank Receipt 865 3,040
General Ledger Page 196 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
464312 24/Aug/2015 718839:ABHISHEK
KALINDAR SINGH
Bank Receipt 866 3,040
463135 24/Aug/2015 718889:ANKIT SINGH Bank Receipt 867 3,040
467241 24/Aug/2015 710926:GAIKE SUNIL
BABAN
Bank Receipt 868 4,500
463890 24/Aug/2015 702137:DAYMA ABHISHEK
NANDALAL
Bank Receipt 869 3,040
466380 24/Aug/2015 536398:JONDHALE
DHANASHRI ARUN
Bank Receipt 870 3,000
467464 24/Aug/2015 733344:SAYYED ALI
HAIDER MAZHAR ABBAS
Bank Receipt 871 3,000
468956 25/Aug/2015 734908:SANAP SHRIRAM
VASUDEO
Bank Receipt 872 4,500
467569 25/Aug/2015 722007:KOLAPKAR ABOLI
SUDHIR
Bank Receipt 873 4,500
468996 25/Aug/2015 747391:DHAKANE
DNYANESHWAR
MACHINDRA
Bank Receipt 874 3,000
469630 25/Aug/2015 748011:AHIRE RAVINDRA
KACHARU
Bank Receipt 875 3,000
471068 25/Aug/2015 747273:RATHOD SUSHIND
KISAN
Bank Receipt 876 3,000
469623 25/Aug/2015 747066:DONGARE
RAVINDRA PRAKASHRAO
Bank Receipt 877 3,000
468553 25/Aug/2015 746810:KALASKAR KIRAN
RAOSO
Bank Receipt 878 3,000
469155 25/Aug/2015 748969:KARPE VIJAYA
BABASAHEB
Bank Receipt 879 3,000
469457 25/Aug/2015 745464:PAWAR PRIYANKA
ANAND
Bank Receipt 880 3,000
468964 25/Aug/2015 735799:GAIKWAD VISHAL
ARUN
Bank Receipt 881 3,000
467957 25/Aug/2015 747620:THAKARE UMESH
AMARLAL
Bank Receipt 882 3,000
471050 25/Aug/2015 738998:RASIKA SUNIL
PHADTARE
Bank Receipt 883 3,040
467841 25/Aug/2015 608486:KADAM DEVASHISH
VIVEK
Bank Receipt 884 3,040
470492 25/Aug/2015 747892:KARWAR PRADIP
NARAYANRAO
Bank Receipt 885 3,000
469614 25/Aug/2015 745792:SAWANT KEDAR
RAJENDRA
Bank Receipt 886 3,000
469626 25/Aug/2015 747518:AGARE
PRAFULKUMAR ASHOK
Bank Receipt 887 3,000
469601 25/Aug/2015 740683:KHAN ASIF IBAD Bank Receipt 888 3,040
470503 25/Aug/2015 749574:JADHAV SWAPNIL
VISHWANATH
Bank Receipt 889 3,000
470047 25/Aug/2015 738960:PANDEY ROHIT
VIRENDRA
Bank Receipt 890 3,040
467924 25/Aug/2015 737649:SHAIKH GULAM
MUSHAHID RAZA
Bank Receipt 891 3,040
468415 25/Aug/2015 746639:SHINDE
DHANANJAY BALASAHEB
Bank Receipt 892 3,000
468381 25/Aug/2015 732811:SAYYAD JAVED
DADA
Bank Receipt 893 3,040
467930 25/Aug/2015 738961:TIWARI KRISHNA
RAMMANOHAR
Bank Receipt 894 3,040
467979 25/Aug/2015 750567:THAKUR SACHIN
LAXMAN
Bank Receipt 895 3,000
470722 25/Aug/2015 727421:AJAYKUMAR
JIYALAL PAWAR
Bank Receipt 896 4,500
469944 25/Aug/2015 751211:KADU PRAMOD
UTTAMRAO
Bank Receipt 897 3,000
General Ledger Page 197 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
467659 25/Aug/2015 751091:SHAIKH IMRAN
SALIM
Bank Receipt 898 3,000
468843 25/Aug/2015 747774:BADWAIK RAHUL
DHANRAJ
Bank Receipt 899 3,000
470088 25/Aug/2015 751817:DSILVA PRINCE
HAROLD
Bank Receipt 900 3,000
468931 25/Aug/2015 708067:PANCHAL MANDAR
ASHOK ARUNDHATI
Bank Receipt 901 3,000
471067 25/Aug/2015 747166:MANDLIK SONALI
BHAUSAHEB
Bank Receipt 902 3,000
467777 25/Aug/2015 743695:KAMBLE
VIJAYENDRA DILIP
Bank Receipt 903 4,500
467787 25/Aug/2015 746697:MOTE PRAKASH
TRIMBAK
Bank Receipt 904 3,000
469920 25/Aug/2015 747308:PATIL JAYDEEP
SUHAS
Bank Receipt 905 3,000
470764 25/Aug/2015 746069:UPARKAR PRANAY
CHANDRAKANT
Bank Receipt 906 4,500
468440 25/Aug/2015 751457:KHARAT JIGNESH
VASANT
Bank Receipt 907 3,000
472197 26/Aug/2015 753925:GANACHARI
MALLAYYA SANGAYYA
Bank Receipt 908 3,000
472004 26/Aug/2015 745557:YADAV
SACHINKUMAR INDRAMANI
Bank Receipt 909 3,040
474469 26/Aug/2015 754904:REDDI AKASH
SUBHASH
Bank Receipt 910 3,000
474937 26/Aug/2015 752664:MALLAV ROHIT
RAJU
Bank Receipt 911 3,000
473299 26/Aug/2015 753253:BIRAJDAR KIRAN
SHRISHAIL
Bank Receipt 912 3,000
471511 26/Aug/2015 752495:BURADE PAWAN
MOHAN
Bank Receipt 913 3,000
471373 26/Aug/2015 754031:GAWALI AMIT
ASHOK
Bank Receipt 914 3,000
472344 26/Aug/2015 754400:THORAT NIKHIL
AVINASH
Bank Receipt 915 3,000
474255 26/Aug/2015 750683:NARNALE
PREMKUMAR DIGAMBAR
Bank Receipt 916 3,000
472512 26/Aug/2015 753339:UMADI SIDDHARAM
LAXMAN
Bank Receipt 917 3,000
471531 26/Aug/2015 754737:BADIGAR SDHIQ
MAIHIBOOB
Bank Receipt 918 3,000
474379 26/Aug/2015 724476:CHIMALWAR
SACHIN BHASKAR
Bank Receipt 919 3,040
471528 26/Aug/2015 754388:DAWALE LAXMAN
RAM
Bank Receipt 920 3,000
472693 26/Aug/2015 754577:WAGHMARE
SURESH LAXMAN
Bank Receipt 921 3,000
474265 26/Aug/2015 753002:VIPINDAS VIPINDAS
RAMADASAN
Bank Receipt 922 3,000
472520 26/Aug/2015 754103:SONATAKKE AMIT
TANAJI
Bank Receipt 923 3,000
472995 26/Aug/2015 754663:SHAIKH
MUSSADIQUE RAFIQUE
Bank Receipt 924 3,000
471223 26/Aug/2015 754491:SHAIKH RAFIK
BAVASHA
Bank Receipt 925 3,000
473310 26/Aug/2015 754913:SHAIKH ATIK
MEHABUB
Bank Receipt 926 3,000
471189 26/Aug/2015 742734:MAHATO SRIKANT
MANU
Bank Receipt 927 3,040
474941 26/Aug/2015 753146:BAKE GURUKMAR
BASANAPPA
Bank Receipt 928 3,000
471715 26/Aug/2015 754816:AWATI AJIT
ISHWAR
Bank Receipt 929 3,000
General Ledger Page 198 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
473452 26/Aug/2015 750592:BIRAJDAR
SHRISHAIL VIJAYKUMAR
Bank Receipt 930 3,000
474461 26/Aug/2015 754109:VHANAMANE VIKAS
NAGANATH
Bank Receipt 931 3,000
471311 26/Aug/2015 724807:WANKHEDE
MANISH VISHNUJI
Bank Receipt 932 3,040
474926 26/Aug/2015 748716:GUNJAJAL
HARSHAL NANASAHEB
Bank Receipt 933 3,000
473304 26/Aug/2015 754174:KOLI NAGNATH
PRALHAD
Bank Receipt 934 3,000
473454 26/Aug/2015 751042:YERNALE CHETAN
RAJSHEKHAR
Bank Receipt 935 3,000
473125 26/Aug/2015 752917:KUMAR PRSHIN
PRABHAKARAN
Bank Receipt 936 3,000
476707 27/Aug/2015 757197:JAHAGIRDAR
SAMEER KAMRODDIN
Bank Receipt 937 3,000
477100 27/Aug/2015 737475:AYUSH RAMESH
BHANDARI
Bank Receipt 938 3,000
477504 27/Aug/2015 755209:WAGHMARE
AKSHAY DASHRATH
Bank Receipt 939 3,000
476859 27/Aug/2015 757800:HIRAPURE ARVIND
BASANNA
Bank Receipt 940 3,000
477757 27/Aug/2015 757005:GHANTE SUMIT
SURESH
Bank Receipt 941 3,000
475056 27/Aug/2015 756483:HARSH MAHENDRA
GOYAL
Bank Receipt 942 3,000
477935 27/Aug/2015 759909:NOORANI SAIF
AZAD
Bank Receipt 943 3,000
477647 27/Aug/2015 758714:PATIL KASHINATH
ABHIMANYU
Bank Receipt 944 3,000
477633 27/Aug/2015 757213:MADKAR ARJUN
NARAYAN
Bank Receipt 945 3,000
477251 27/Aug/2015 757050:SABALE SAGAR
SUNIL
Bank Receipt 946 3,000
477624 27/Aug/2015 755453:ANSARI MOHD
ADNAN HASHAM
Bank Receipt 947 3,000
476001 27/Aug/2015 757453:MHETRE
GAURISHANKAR
SANGAPPA
Bank Receipt 948 3,000
477405 27/Aug/2015 757885:KHUDAVADE
AKSHAY SHIVSHARAN
Bank Receipt 949 3,000
477254 27/Aug/2015 757417:KATAKDHOND
RAJKUMAR
BHIMASHANKAR
Bank Receipt 950 3,000
478028 27/Aug/2015 749631:KADAM ADITYA
RAJENDRA
Bank Receipt 951 3,000
475032 27/Aug/2015 734818:CHOUGULE ARTI
BABAN
Bank Receipt 952 4,500
477623 27/Aug/2015 755145:GHATULE VINAY
SURESH
Bank Receipt 953 3,000
476157 27/Aug/2015 757763:KOLI SACHIN
RAVINDRA
Bank Receipt 954 3,000
477502 27/Aug/2015 753807:BABAR PRASHANT
BABAR
Bank Receipt 955 3,000
476008 27/Aug/2015 758002:MELSHETTI
SHIVKUMAR SHRIMANT
Bank Receipt 956 3,000
475625 27/Aug/2015 760706:RAJPUT BHAVIN
ANIL
Bank Receipt 957 3,000
476852 27/Aug/2015 756998:JAMADAR
SIDHARAM VITHHAL
Bank Receipt 958 3,000
475589 27/Aug/2015 757339:PANDIT ROHAN
BABURAO
Bank Receipt 959 3,000
477763 27/Aug/2015 757689:JADHAV
RUSHIKESH JANARDHAN
Bank Receipt 960 3,000
General Ledger Page 199 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
478490 28/Aug/2015 759086:FAGARE VAIBHAV
KERABA
Bank Receipt 961 3,000
482223 28/Aug/2015 762324:BHAGWAT NEHA
PURUSHOTTAM
Bank Receipt 962 4,500
478815 28/Aug/2015 762150:JAMADAR
BASAVRAJ ABHIMANYU
Bank Receipt 963 3,000
482205 28/Aug/2015 759645:RAJMANE
MAHADEV RAM
Bank Receipt 964 3,000
480902 28/Aug/2015 764622:SONTAKKE KAKA
HANUMANT
Bank Receipt 965 3,000
480878 28/Aug/2015 762746:SURWASE ATUL
ANIL
Bank Receipt 966 3,000
481207 28/Aug/2015 764101:UMRANE SANTOSH
SHRISHAIL
Bank Receipt 967 3,000
479136 28/Aug/2015 759148:SUNMUKH NIRANT
NANDKUMAR
Bank Receipt 968 3,000
480505 28/Aug/2015 759710:KEDAR JITESH
VAIJNATH
Bank Receipt 969 3,000
479669 28/Aug/2015 763653:KALLURE
SIDDHARAM SHANKAR
Bank Receipt 970 3,000
481009 28/Aug/2015 747541:PANDE MAKRAND
MADHAV
Bank Receipt 971 4,540
482052 28/Aug/2015 761875:JAMADAR ANIL
LAXMAN
Bank Receipt 972 3,000
480836 28/Aug/2015 738587:CHOUDHARY
AAQUIB JAFAR ALI
Bank Receipt 973 3,040
479963 28/Aug/2015 750104:DHORE VAISHALI
SHESHRAO
Bank Receipt 974 3,040
480550 28/Aug/2015 765124:KAZI SAJIDAHMED
SULTAN
Bank Receipt 975 3,000
480720 28/Aug/2015 763511:ZINGADE SHUBHAM
SATISH
Bank Receipt 976 3,000
480158 28/Aug/2015 759230:PATIL SUDHIR
BABURAO
Bank Receipt 977 3,000
481360 28/Aug/2015 761613:WAGH VISHWAS
NANASAHEB
Bank Receipt 978 4,500
483693 29/Aug/2015 761583:SHAILESH RAMESH
SONONE
Bank Receipt 979 4,500
484899 29/Aug/2015 762211:SATHE SAMADHAN
DHONDIRAM
Bank Receipt 980 3,000
483409 29/Aug/2015 761999:KUMBHAR AMOL
NATHURAM
Bank Receipt 981 3,000
482917 29/Aug/2015 754343:DEVESH
RAMAKRISHNA PRABHU
Bank Receipt 982 3,000
484676 29/Aug/2015 768853:ARUN MADHU Bank Receipt 983 3,000
484751 29/Aug/2015 763436:MORE KAMLESH
NAMDEV
Bank Receipt 984 3,000
483817 29/Aug/2015 739083:NILESH ANAND
ALLE
Bank Receipt 985 3,000
485653 29/Aug/2015 730431:NISHAD
SHOBHNATH JOGINDER
Bank Receipt 986 3,000
483408 29/Aug/2015 761933:DESAI AVINASH
RJARAM
Bank Receipt 987 3,000
484183 29/Aug/2015 766284:GURNALE
KRUSHNA MAROTI
Bank Receipt 988 3,000
485070 29/Aug/2015 763750:AMBUSE SANJAY
PARMESHWAR
Bank Receipt 989 3,000
484643 29/Aug/2015 766257:POTE LAXMAN
MAHADEV
Bank Receipt 990 3,000
482935 29/Aug/2015 761846:KALE DINESH
SAHEBRAO
Bank Receipt 991 3,000
488852 30/Aug/2015 741694:WAKAS ALAMGIR
SHAIKH
Bank Receipt 992 3,040
General Ledger Page 200 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
489582 30/Aug/2015 745501:ANKIT
PURUSHOTTAM TADKE
Bank Receipt 993 3,040
488859 30/Aug/2015 744836:FERNANDES LEON
FRANCIS JOSEPH
Bank Receipt 994 3,040
486496 30/Aug/2015 749574:JADHAV SWAPNIL
VISHWANATH
Bank Receipt 995 3,000
490546 30/Aug/2015 733072:SHAIKH MAROOF
MALIK
Bank Receipt 996 3,040
489653 30/Aug/2015 756760:BAMBAL SEEMA
ASHOKRAO
Bank Receipt 997 3,040
488397 30/Aug/2015 751993:KUNAL
PARSHURAM JADHAV
Bank Receipt 998 3,040
488469 30/Aug/2015 769306:GHULAKSHE
RAHUL SUBHASRAO
Bank Receipt 999 3,000
491428 30/Aug/2015 696339:SHINDE SACHIN
RAMCHANDRA
Bank Receipt 1,000 3,040
486721 30/Aug/2015 735462:JAVERI JANHAVI
MILIND
Bank Receipt 1,001 3,040
490819 30/Aug/2015 754418:TAMATTA GANESH
RANJEETKUMAR
Bank Receipt 1,002 3,000
491496 30/Aug/2015 748431:BARASKAR RITESH
SAMPATRAO
Bank Receipt 1,003 3,040
491443 30/Aug/2015 716759:YADAV AMIT
KUMAR BHIM
Bank Receipt 1,004 3,040
489672 30/Aug/2015 765704:NAYAMPALLY
BHAVISH SURESH
Bank Receipt 1,005 3,000
487427 30/Aug/2015 744374:SWAPNIL
RAMASHANKAR GUPTA
Bank Receipt 1,006 3,040
487029 30/Aug/2015 765708:KUCKIAN DARSHAN
SUDARSHAN
Bank Receipt 1,007 3,000
490261 30/Aug/2015 707567:SHARMA ANSHUL
DEEPAK
Bank Receipt 1,008 3,000
489183 30/Aug/2015 769395:KULKARNI
DATTATRAYA
KRUSHNARAO
Bank Receipt 1,009 3,000
488858 30/Aug/2015 744526:YADAV PARVINDAR
GAMA
Bank Receipt 1,010 3,040
487778 30/Aug/2015 771645:SUBHRAJEETPATR
A
Bank Receipt 1,011 4,500
496786 31/Aug/2015 772361:MAKANDAR JAVED
FARIDSHA
Bank Receipt 1,012 3,000
494144 31/Aug/2015 773972:JADHAV
ASHWINKUMAR
BALASAHEB
Bank Receipt 1,013 4,500
493210 31/Aug/2015 764305:KOLI SHREEKANT
CHANDRAKANT
Bank Receipt 1,014 3,000
496394 31/Aug/2015 775400:PATIL SAGAR
SURESH
Bank Receipt 1,015 3,000
496443 31/Aug/2015 778504:BARAVKAR
SURESH BHIKOBA
Bank Receipt 1,016 3,000
495245 31/Aug/2015 769475:RAUT SHANKAR
DINKAR
Bank Receipt 1,017 3,000
496759 31/Aug/2015 764269:HARSHAD
HITENDRA PADAYA
Bank Receipt 1,018 3,000
492666 31/Aug/2015 507871:PAWAR SHUBHAM
SAMPAT
Bank Receipt 1,019 3,000
492615 31/Aug/2015 776744:PATNAIK
PRATHAMESH YASHWANT
Bank Receipt 1,020 3,000
495287 31/Aug/2015 774537:NALAWADE
SHWETA GENU
Bank Receipt 1,021 3,000
493674 31/Aug/2015 773134:KULKARNI
CHAITALI GAJANAN
Bank Receipt 1,022 3,000
492665 31/Aug/2015 507844:TAMBE HRISHABH
TATYASAHEB
Bank Receipt 1,023 3,000
General Ledger Page 201 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
496940 01/Sep/2015 780839:SALVE MANGESH
BHASKAR
Bank Receipt 1,024 3,000
497874 01/Sep/2015 780973:PARDHI VIRENDRA
SHRAWAN
Bank Receipt 1,025 3,000
497299 01/Sep/2015 781658:PADALKAR ANKUSH
DAJI
Bank Receipt 1,026 3,000
497070 01/Sep/2015 781021:PUSAM SUBHAS
GANUJI
Bank Receipt 1,027 3,000
497509 01/Sep/2015 780679:SUTAR SANDIP
CHANDRAKANT
Bank Receipt 1,028 3,000
497277 01/Sep/2015 763854:KAMBLE PRAJAKTA
DHANUDAS
Bank Receipt 1,029 3,000
498527 01/Sep/2015 777832:DHAKANE KRANTI
BHAUSAHEB
Bank Receipt 1,030 3,000
498239 01/Sep/2015 781298:GHODAJKAR
SANTOSH KISANRAO
Bank Receipt 1,031 3,000
497134 01/Sep/2015 780038:VRAJ PRADIP
RAWAT
Bank Receipt 1,032 3,000
498325 01/Sep/2015 781076:LANDE ANIL
GANPAT
Bank Receipt 1,033 3,000
497718 01/Sep/2015 753682:CHAURASIA ANIL
KUMAR SHAMBHU
Bank Receipt 1,034 3,000
497436 01/Sep/2015 780783:JADHAV DAYANAND
BABURAO
Bank Receipt 1,035 3,000
499244 02/Sep/2015 786821:HON PRASHANT
KESHAVRAO
Bank Receipt 1,036 4,500
499871 02/Sep/2015 763408:WAGHMARE
OMPRAKASH SURESH
Bank Receipt 1,037 3,000
501105 02/Sep/2015 704864:TAK ROSHIK
MAKSUD
Bank Receipt 1,038 3,000
501516 03/Sep/2015 739241:KHAN AQUIB ALI Bank Receipt 1,039 3,040
502452 03/Sep/2015 789668:CHAUDHARI
ARCHANA HARESH
Bank Receipt 1,040 3,000
503715 03/Sep/2015 776310:SONAWANE LALIT
PANDIT
Bank Receipt 1,041 3,040
503179 03/Sep/2015 744414:PAWAR ROHIT
GOVIND
Bank Receipt 1,042 3,040
502095 03/Sep/2015 790303:SONAWANE
PRANAV SANJAY
Bank Receipt 1,043 4,500
501334 03/Sep/2015 724150:SHETE VAIBHAV
MADHUKAR
Bank Receipt 1,044 3,000
502580 03/Sep/2015 778258:SANDHA PRIYA
RANCHHOD
Bank Receipt 1,045 3,040
502528 03/Sep/2015 754083:TEMBHARE
TUSHAR ARUN
Bank Receipt 1,046 3,040
504945 03/Sep/2015 698297:BHOYAR MAHESH
SANTARAM
Bank Receipt 1,047 4,540
501573 03/Sep/2015 775560:SARFARAZ IMTIYAZ
KHAN
Bank Receipt 1,048 3,040
505017 03/Sep/2015 777324:RAMTEKE KRUNAL
RAJENDRA
Bank Receipt 1,049 4,540
503408 03/Sep/2015 777887:DETHE SHARAD
DNYANESHWAR
Bank Receipt 1,050 3,040
504121 03/Sep/2015 692088:ABHISHEK PRAMOD
WAVARE
Bank Receipt 1,051 3,040
501423 03/Sep/2015 775695:PHANSALKAR
MANISH SHIRISH
Bank Receipt 1,052 3,040
503591 03/Sep/2015 789563:DABHADE
MANJUSHRI SAKHAHARI
Bank Receipt 1,053 4,500
502569 03/Sep/2015 775286:GAIKWAD UDAY
SHIRISH
Bank Receipt 1,054 3,040
503005 03/Sep/2015 735731:CHHEDA SALONI
PRAVIN
Bank Receipt 1,055 3,040
General Ledger Page 202 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
503851 03/Sep/2015 773979:SAWANT MANSI
ANAND
Bank Receipt 1,056 3,040
503488 03/Sep/2015 737492:NITORE SHWETA
CHANDRAKANT
Bank Receipt 1,057 3,040
501985 03/Sep/2015 750827:MENDHE RAKESH
SHANKAR
Bank Receipt 1,058 4,540
505962 04/Sep/2015 785687:SAWANT
DNYANESHWAR CHHAGAN
Bank Receipt 1,059 3,000
506798 04/Sep/2015 788947:BANGALE
SUSHANT JEEVAN
Bank Receipt 1,060 3,000
506380 04/Sep/2015 790010:KHAIRNAR KIRAN
DILIP
Bank Receipt 1,061 3,000
506381 04/Sep/2015 790242:SINGH ANURAG
RAVI
Bank Receipt 1,062 3,000
507386 04/Sep/2015 784721:AVACHAR ANANTA
WAMAN
Bank Receipt 1,063 3,000
506235 04/Sep/2015 784925:MADIWAL
SADASHIV LAXMAN
Bank Receipt 1,064 3,000
506515 04/Sep/2015 782778:SINGH AMRENDRA
KUMAR RAJESH
Bank Receipt 1,065 3,000
505966 04/Sep/2015 789265:WAGH SHUBHAM
RAM
Bank Receipt 1,066 3,000
506803 04/Sep/2015 791052:PUJARI RAJESH
CHANDRAKANT
Bank Receipt 1,067 3,000
506377 04/Sep/2015 789510:PUJARI
RAJSHEKHAR
SHIVASHARANAPPA
Bank Receipt 1,068 3,000
506236 04/Sep/2015 786029:SUNDARAM
PRASAD AMARENDRA
Bank Receipt 1,069 3,000
507975 04/Sep/2015 789122:CHOUDHARI
DNYANESHWAR
DATTATRAY
Bank Receipt 1,070 3,000
505956 04/Sep/2015 781802:NAGAURI
MOHAMMAD ADIL
MOHAMMAD HAROON
Bank Receipt 1,071 3,000
507111 04/Sep/2015 792420:DAR AAYUSH S P
SHARMA
Bank Receipt 1,072 3,000
505357 04/Sep/2015 790126:SINGH
DHARMENDRA
JAYPRAKASH
Bank Receipt 1,073 3,000
511044 05/Sep/2015 790104:KORADE DEEPAK
UMAJI
Bank Receipt 1,074 3,000
510894 05/Sep/2015 789438:PUJARI TUKARAM
SURESH
Bank Receipt 1,075 3,000
509617 05/Sep/2015 789916:USENDI ROMAN
ITWARI
Bank Receipt 1,076 3,000
510494 05/Sep/2015 787295:THAKRE VAIBHAV
DNYANESHWAR
Bank Receipt 1,077 3,000
511517 05/Sep/2015 786438:PATIL KISHOR
SANJAY
Bank Receipt 1,078 3,000
509223 05/Sep/2015 789176:GONDHALI
GURANING BASAPPA
Bank Receipt 1,079 3,000
510109 05/Sep/2015 790362:BIRADAR AKASH
TUKARAM
Bank Receipt 1,080 3,000
511407 05/Sep/2015 790160:LONDAL SUBHASH
DNYANESHWAR
Bank Receipt 1,081 3,000
511408 05/Sep/2015 790496:TRIVEDI AMIT
ANILKUMAR
Bank Receipt 1,082 3,000
509846 05/Sep/2015 786933:BIDAVE LAXMAN
MANMATHPPA
Bank Receipt 1,083 3,000
508959 05/Sep/2015 788721:SHAHA AJMAT
KISHOR
Bank Receipt 1,084 3,000
510495 05/Sep/2015 790034:PATRE SHANKAR
ASHOK
Bank Receipt 1,085 3,000
General Ledger Page 203 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
508927 05/Sep/2015 764237:MACHADO VIKHIL
VIVIAN
Bank Receipt 1,086 3,000
508953 05/Sep/2015 786723:KHADKE AMOL RAM Bank Receipt 1,087 3,000
509939 05/Sep/2015 742552:DHOK NIKHIL
RAJABHAU
Bank Receipt 1,088 3,000
509857 05/Sep/2015 790737:PAYGHAN VISHNU
SASARAO
Bank Receipt 1,089 3,000
511029 05/Sep/2015 786198:KADA BASAVRAJ
MAHANTAPPA
Bank Receipt 1,090 3,000
511786 05/Sep/2015 787238:LANDE YASHVANT
BABAN
Bank Receipt 1,091 3,000
510626 05/Sep/2015 786278:VASE SANDEEP
BABAN
Bank Receipt 1,092 3,000
511795 05/Sep/2015 791147:MANDAL GAGAN
NARAYAN
Bank Receipt 1,093 3,000
512414 06/Sep/2015 764006:MISHRA
SIDDHARTH VINAY
Bank Receipt 1,094 3,040
513043 06/Sep/2015 758968:PREET MANOJ
GAWADE
Bank Receipt 1,095 3,040
516960 06/Sep/2015 744541:PAUL WILLIAMS Bank Receipt 1,096 3,040
512012 06/Sep/2015 784785:MIRGALE SUSHANT
KRUSHNKUMAR
Bank Receipt 1,097 3,040
516667 06/Sep/2015 536086:BULAKHE VISHAL
BHASKAR
Bank Receipt 1,098 3,040
514676 06/Sep/2015 508039:WAKCHAURE
SHUBHAM BHAUSAHEB
Bank Receipt 1,099 3,040
513206 06/Sep/2015 730237:KRIPAN RAJSHREE
RAMESH
Bank Receipt 1,100 4,540
513589 06/Sep/2015 506307:THITAME SONAL
RAVSAHEB
Bank Receipt 1,101 3,040
512669 06/Sep/2015 776565:VIKHE DHANANJAY
RAVINDRA
Bank Receipt 1,102 4,540
513254 06/Sep/2015 751060:RODRIGUES NIGEL
ROBERT
Bank Receipt 1,103 3,040
513154 06/Sep/2015 507941:WAKCHAURE
SADICHCHHA SURESH
Bank Receipt 1,104 3,040
515259 06/Sep/2015 761920:DAMBHARE KIRAN
SUKHADEORAO
Bank Receipt 1,105 3,040
513027 06/Sep/2015 744841:DHIRAJ KASHI
YADAV
Bank Receipt 1,106 3,040
512987 06/Sep/2015 671590:LOHERA CHETAN
RAMPHAL
Bank Receipt 1,107 3,040
515480 06/Sep/2015 758032:D ALMEIDA
SUMEET RICHARD
Bank Receipt 1,108 3,040
513433 06/Sep/2015 741180:PATIL NITIN
MANSARAM
Bank Receipt 1,109 3,040
514515 06/Sep/2015 739297:SAIFI MOHD
ZUBAIR GAYASUDDIN
Bank Receipt 1,110 3,040
514351 06/Sep/2015 759041:CHATURVEDI
VISHAL DEVIPRASAD
Bank Receipt 1,111 3,040
512613 06/Sep/2015 744765:MALI RUSHIKESH
VITHOBA
Bank Receipt 1,112 3,040
517596 07/Sep/2015 809325:DHURVE POOJA
PRABHAKARRAO
Bank Receipt 1,113 3,000
518800 07/Sep/2015 781111:SINGH CHANDAN
KAMLESH
Bank Receipt 1,114 3,000
519441 07/Sep/2015 778391:RAIPURE RUPESH
SARANGDHAR
Bank Receipt 1,115 3,000
517135 07/Sep/2015 797708:RATHOD GAJANAN
JAYSING
Bank Receipt 1,116 3,000
519352 07/Sep/2015 799097:JADHAV ACHYUT
BABURAO
Bank Receipt 1,117 3,000
517535 07/Sep/2015 795532:TANGADE SWAPNIL
EKNATH
Bank Receipt 1,118 3,000
General Ledger Page 204 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
517782 07/Sep/2015 797355:WADGHULE VIKAS
SUNIL
Bank Receipt 1,119 3,000
517536 07/Sep/2015 797166:VIRKAR SHANKAR
MAHADEV
Bank Receipt 1,120 3,000
517786 07/Sep/2015 799401:DAMLE AKSHAY
SUDHAKAR
Bank Receipt 1,121 3,000
517133 07/Sep/2015 797436:GAYAKWAD
SHANKAR SAHADU
Bank Receipt 1,122 3,000
519558 07/Sep/2015 777973:PATIL BHOOSHAN
KASHIRAM
Bank Receipt 1,123 3,000
518440 07/Sep/2015 799933:GADEKAR
SANDESH TULSHIDAS
Bank Receipt 1,124 3,000
519582 07/Sep/2015 797072:JADHAV MAROTI
GOPINATH
Bank Receipt 1,125 3,000
517659 07/Sep/2015 797591:MHASAL VIJAY
ASHOK
Bank Receipt 1,126 3,000
518319 07/Sep/2015 799651:SHEKH SADIK
RAJJAK
Bank Receipt 1,127 3,000
517917 07/Sep/2015 799816:BALURE
SHANTKUMAR KASHAPPA
Bank Receipt 1,128 3,000
519956 07/Sep/2015 798462:RATHOD VIKAS
SAHEBRAO
Bank Receipt 1,129 3,000
517407 07/Sep/2015 797675:DARWADE
SHUBHAM JALINDHAR
Bank Receipt 1,130 3,000
519344 07/Sep/2015 797825:SABLE SAGAR
SURESH
Bank Receipt 1,131 3,000
519340 07/Sep/2015 797461:SABLE SHUBHAM
BALKRUSHNA
Bank Receipt 1,132 3,000
517284 07/Sep/2015 795441:SHAHA NAGESH
ANIL
Bank Receipt 1,133 3,000
518181 07/Sep/2015 797263:WALKE SACHIN
GANPAT
Bank Receipt 1,134 3,000
519345 07/Sep/2015 798536:AINULE VASANT
SHIVAJI
Bank Receipt 1,135 3,000
518309 07/Sep/2015 797571:KHANDAGLE
SHIVAJI KUNDALIK
Bank Receipt 1,136 3,000
519712 07/Sep/2015 797981:JAGATAP DHIRAJ
DATTATREY
Bank Receipt 1,137 3,000
523436 08/Sep/2015 797364:WANKHADE VIJAY
DIGAMBAR
Bank Receipt 1,138 3,000
522983 08/Sep/2015 758141:MELCHIZEDEK
JEROHAM DENSINGH
Bank Receipt 1,139 3,040
522877 08/Sep/2015 797245:WAGHADE PRAVIN
NAMDEV
Bank Receipt 1,140 3,000
521544 08/Sep/2015 797594:SABALE ROHIT
DASHRATH
Bank Receipt 1,141 3,000
523658 08/Sep/2015 813457:SUKATE SWAPNIL
SURESH
Bank Receipt 1,142 3,000
523557 08/Sep/2015 781971:GONDANE AMIT
YESHWANT
Bank Receipt 1,143 3,040
523591 08/Sep/2015 797472:RATHOD DILIP
YUVRAJ
Bank Receipt 1,144 3,000
521139 08/Sep/2015 797696:SASANE PRATIK
SHREEDHAR
Bank Receipt 1,145 3,000
520393 08/Sep/2015 797058:AYNULE
RAMESHWAR MADHUKAR
Bank Receipt 1,146 3,000
525911 09/Sep/2015 818992:PARJANE
AMITKUMAR VASANTRAO
Bank Receipt 1,147 3,000
525000 09/Sep/2015 793263:DEVIKAR YOGESH
SHRIKRISHNA
Bank Receipt 1,148 3,040
523859 09/Sep/2015 787023:ASHWIN K
PAVITHRAN
Bank Receipt 1,149 3,040
527590 10/Sep/2015 819977:CHAUDHARI
SHIVANI PRAVINCHANDRA
Bank Receipt 1,150 3,000
General Ledger Page 205 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
527456 10/Sep/2015 820971:NAVAID
MOHAMMAD SHAH NOOR
MOHAMMAD SHAH
Bank Receipt 1,151 3,000
526745 10/Sep/2015 821196:AMIT KUMAR
MISHRA
Bank Receipt 1,152 3,000
529702 10/Sep/2015 812101:PANDULE RAHUL
AJINATH
Bank Receipt 1,153 3,000
527809 10/Sep/2015 794171:MADANNAVAR
KIRAN DEMAPPA
Bank Receipt 1,154 3,000
527444 10/Sep/2015 815997:KARADKAR DIPALI
HARIBHAU
Bank Receipt 1,155 4,500
527585 10/Sep/2015 815673:SAKARGE
MANJUNATH MANAPPA
Bank Receipt 1,156 3,000
527436 10/Sep/2015 814047:KHILLARI
DNYANESHWAR
TULASHIRAM
Bank Receipt 1,157 3,000
527318 10/Sep/2015 815827:BHAHURUPI
UMESH BHAHURUPI
Bank Receipt 1,158 3,000
529424 10/Sep/2015 820008:MOHD TABISH
RAZA
Bank Receipt 1,159 3,000
527713 10/Sep/2015 815618:SAMBHERAO VIJAY
NANA
Bank Receipt 1,160 3,000
527312 10/Sep/2015 811902:MARODE SURAJ
MAHADEO
Bank Receipt 1,161 3,000
533738 11/Sep/2015 819144:WALKE SUSHMA
MADHUKAR
Bank Receipt 1,162 3,000
530414 11/Sep/2015 822472:BAHE RAJESH
NARAYAN
Bank Receipt 1,163 3,000
534113 11/Sep/2015 822039:PATIL CHETAN
BALKRUSHNA
Bank Receipt 1,164 3,000
530404 11/Sep/2015 819461:BARELA
GYANSINGH HEDA
Bank Receipt 1,165 3,000
534134 11/Sep/2015 826711:SHINDE SUREKHA
SHATARAM
Bank Receipt 1,166 3,000
531174 11/Sep/2015 823215:INDORE
RAMESHWAR BALIRAM
Bank Receipt 1,167 3,000
531523 11/Sep/2015 823173:DIGHE HARIBHAU
MARUTI
Bank Receipt 1,168 4,500
531204 11/Sep/2015 829217:KADAM MAYANK
RAMESH
Bank Receipt 1,169 3,000
530610 11/Sep/2015 819338:GEDAM AVINASH
RAMDAS
Bank Receipt 1,170 3,000
531595 11/Sep/2015 666659:JAGTAP VINAY
DEEPAK
Bank Receipt 1,171 3,000
530619 11/Sep/2015 822437:GAVALI AJAY
DEVRAM
Bank Receipt 1,172 3,000
531172 11/Sep/2015 822564:PAIKARAO
DHAMMPAL PUNDALIK
Bank Receipt 1,173 3,000
532416 11/Sep/2015 823063:BIDKAR MANMATH
PRALHAD
Bank Receipt 1,174 3,000
533545 11/Sep/2015 822112:PADAVI RAVINDRA
LALSHING
Bank Receipt 1,175 3,000
532411 11/Sep/2015 820002:BHALAVI MAMTA
MEHTTAR
Bank Receipt 1,176 3,000
530807 11/Sep/2015 826820:GAIKWAD RAJU
BHIMRAJ
Bank Receipt 1,177 3,000
530781 11/Sep/2015 818965:CHALWADE
GAJANAN RAMCHANDRA
Bank Receipt 1,178 3,000
532965 11/Sep/2015 823265:MULAY RAHUL
ASHOK
Bank Receipt 1,179 4,500
532764 11/Sep/2015 822944:BRAMHARAKSHE
SHAYAM SADASHIV
Bank Receipt 1,180 3,000
536312 12/Sep/2015 835729:CHOUGALE POOJA
GUNGAJI
Bank Receipt 1,181 3,000
General Ledger Page 206 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
537519 12/Sep/2015 834551:BANDABUCHE
ROSHAN BHANUDAS
Bank Receipt 1,182 3,000
537683 12/Sep/2015 835313:GHARDE SAURABH
RAJESH
Bank Receipt 1,183 3,000
540923 13/Sep/2015 821968:ADIKANE BHUSHAN
NAMDEVRAO
Bank Receipt 1,184 4,500
546898 14/Sep/2015 850203:UPADHYAY PAYAL
RUPKUMAR
Bank Receipt 1,185 3,000
551430 15/Sep/2015 863502:SUDAM KIRAN
DADASAHEB
Bank Receipt 1,186 3,000
548785 15/Sep/2015 846458:PARDHI NILESH
KANTILAL
Bank Receipt 1,187 3,000
551214 15/Sep/2015 862905:UDDHAV
BABASAHEB JAWALE
Bank Receipt 1,188 4,500
552059 15/Sep/2015 838792:SHELKE DINESH
ASHOK
Bank Receipt 1,189 3,000
549015 15/Sep/2015 856543:PAWARA HEMANT
VIJAY
Bank Receipt 1,190 3,000
550537 15/Sep/2015 846601:WALDE DILIP BISAN Bank Receipt 1,191 3,000
551056 15/Sep/2015 777844:RATHOD SACHIN
BALCHAND
Bank Receipt 1,192 3,000
551449 15/Sep/2015 777209:KOKANI MANESH
HIRALAL
Bank Receipt 1,193 3,000
551210 15/Sep/2015 861882:CHOUDHARY
SANDEEP SHANKAR
Bank Receipt 1,194 3,000
549040 15/Sep/2015 859432:DABHADE
SAMIKSHA AVINASHRAO
Bank Receipt 1,195 3,000
547982 15/Sep/2015 789338:NAGARE HARSHITA
DAGADU
Bank Receipt 1,196 3,000
551061 15/Sep/2015 788685:BHANDARI
MINAKSHI DARASING
Bank Receipt 1,197 3,000
553805 16/Sep/2015 824077:WAGH PRIYANKA
ASHOK
Bank Receipt 1,198 3,000
554598 17/Sep/2015 808147:KADUKAR SURAJ
SHANKAR
Bank Receipt 1,199 3,000
555177 17/Sep/2015 857788:DHULE MEGHA
VAIJANATH
Bank Receipt 1,200 3,000
556593 18/Sep/2015 848184:SHARMA
PRASHANT JAIPRAKASH
Bank Receipt 1,201 3,040
558165 18/Sep/2015 684727:SAHANE VISHAL
BHAUSAHEB
Bank Receipt 1,202 3,000
557915 18/Sep/2015 528072:GUNJAL MADHURI
BABANRAO
Bank Receipt 1,203 3,000
558215 18/Sep/2015 822546:SHINDE VIKAS
GIEJAPPA
Bank Receipt 1,204 3,000
558173 18/Sep/2015 780241:LEEJOY LEON
MISQUITTA
Bank Receipt 1,205 3,040
557317 18/Sep/2015 823316:NILESH KALADHAR
SINGH
Bank Receipt 1,206 3,040
557792 18/Sep/2015 753789:MISHRA AMIT
LAXMIKANT
Bank Receipt 1,207 3,040
556656 18/Sep/2015 822231:HEGADE SAMBHAJI
BASSAPPA
Bank Receipt 1,208 3,000
556147 18/Sep/2015 822382:SHINDE MANGESH
GANESH
Bank Receipt 1,209 3,000
557043 18/Sep/2015 822336:MARATHE KIRAN
SURESH
Bank Receipt 1,210 3,000
556528 18/Sep/2015 822502:BABAR
BHAUSAHEB SHIVAJI
Bank Receipt 1,211 3,000
557815 18/Sep/2015 793118:YADGUDI
VIRBHADRA SHIVGOND
Bank Receipt 1,212 3,000
556847 18/Sep/2015 753798:SINGH ROHIT
DHRUVA
Bank Receipt 1,213 3,040
General Ledger Page 207 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
559146 19/Sep/2015 770740:PATIL DIPAK
BHALCHANDRA
Bank Receipt 1,214 4,540
560048 19/Sep/2015 759638:NIKAM PRAMOD
BHAURAO
Bank Receipt 1,215 3,040
560446 19/Sep/2015 834570:SANANSE SWAPNIL
SURESH
Bank Receipt 1,216 3,040
559239 19/Sep/2015 333126:AMLE SWAPNIL
SADANAND
Bank Receipt 1,217 3,040
559142 19/Sep/2015 752288:WADNERE VISHAL
VINOD
Bank Receipt 1,218 3,040
558865 19/Sep/2015 776414:BHANGALE MAMTA
SURESH
Bank Receipt 1,219 3,040
559744 19/Sep/2015 753145:BAGUL RAVINDRA
SHANTARAM
Bank Receipt 1,220 3,040
560414 19/Sep/2015 656554:SHELAR YOGESH
SURESH
Bank Receipt 1,221 4,540
560537 19/Sep/2015 780611:KAMLASKAR
PUSHKAR HEMANT
Bank Receipt 1,222 3,040
559144 19/Sep/2015 757630:GITE PARIKSHIT
BALU
Bank Receipt 1,223 3,040
559978 19/Sep/2015 835352:CHAUDHARI GOPAL
PRAKASH
Bank Receipt 1,224 3,040
560637 19/Sep/2015 770303:GOSAVI SHRIKANT
MADHAV
Bank Receipt 1,225 3,040
560673 19/Sep/2015 847855:PARDESHI
SHAILESHSINGH
ASHOKSINGH
Bank Receipt 1,226 3,040
559746 19/Sep/2015 773281:SONAWANE
PRIYANKA SAHEBRAO
Bank Receipt 1,227 3,040
560139 19/Sep/2015 754119:SONAWANE
PRAMANAND MURLIDHAR
Bank Receipt 1,228 3,040
558867 19/Sep/2015 780631:MORE PARAG DILIP Bank Receipt 1,229 3,040
560524 19/Sep/2015 661390:PATIL NIRANJAN
DILIPRAO
Bank Receipt 1,230 3,040
560327 19/Sep/2015 761927:KHAIRNAR YOGESH
PRABHAKAR
Bank Receipt 1,231 3,040
558851 19/Sep/2015 659868:PATIL RAHUL
JIJABRAO
Bank Receipt 1,232 3,040
558949 19/Sep/2015 667452:JADHAV GOVIND
VISHWANATH
Bank Receipt 1,233 3,040
560421 19/Sep/2015 772817:INGALE DEEPAK
BALASAHEB
Bank Receipt 1,234 3,040
559051 19/Sep/2015 761501:JADHAV OMKAR
SUBHASH
Bank Receipt 1,235 3,040
560932 19/Sep/2015 759575:PATIL ABHISHEK
NARENDRA
Bank Receipt 1,236 3,040
558860 19/Sep/2015 761720:MURHE MANISHA
RAMESH
Bank Receipt 1,237 3,040
559332 19/Sep/2015 646694:PAWAR LAHU
NIVRUTTI
Bank Receipt 1,238 3,040
560315 19/Sep/2015 552953:ZAGADE NAYAN
PRAVIN
Bank Receipt 1,239 3,040
558864 19/Sep/2015 773346:SURYAWANSHI
VAISHALI PRAKASH
Bank Receipt 1,240 3,040
559949 19/Sep/2015 772619:NIRWAN MADHURI
RAMDAS
Bank Receipt 1,241 4,540
560834 19/Sep/2015 756754:MORE PRATIK DILIP Bank Receipt 1,242 3,040
559052 19/Sep/2015 780538:SONAR YOGESHA
BAPU
Bank Receipt 1,243 3,040
559434 19/Sep/2015 756832:THAKARE RAVI
GOMA
Bank Receipt 1,244 3,040
559533 19/Sep/2015 761784:VIJAY TANAJI
THAPEKAR
Bank Receipt 1,245 3,040
General Ledger Page 208 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
559531 19/Sep/2015 757712:PANCHAL AMOL
ASHOKRAO
Bank Receipt 1,246 3,040
560733 19/Sep/2015 744228:WADTELE KARAN
VIJAY
Bank Receipt 1,247 3,040
559431 19/Sep/2015 316404:HIRAY SHREESHAIL
SUNIL
Bank Receipt 1,248 3,040
560534 19/Sep/2015 769986:KUMAR RAVINDRA
RAGHUNATH PRASAD
Bank Receipt 1,249 3,040
559530 19/Sep/2015 744279:SARAMBALE
ANUSAYA SHRIPATI
Bank Receipt 1,250 3,040
560734 19/Sep/2015 744395:JADHAV KAVITA
JIVAN
Bank Receipt 1,251 3,040
558662 19/Sep/2015 770365:PATEL RAMAN
JAVAHAR
Bank Receipt 1,252 3,040
559249 19/Sep/2015 759763:AHIRE PRANAV
RAMLAL
Bank Receipt 1,253 3,040
560819 19/Sep/2015 266454:JADHAV VISHAL
SATISH
Bank Receipt 1,254 3,040
559934 19/Sep/2015 291526:THAKARE
MAHESHKUMAR RAMESH
Bank Receipt 1,255 4,540
559147 19/Sep/2015 780554:JADHAV MILIND
BALU
Bank Receipt 1,256 3,040
560636 19/Sep/2015 753758:MAURYA
RATNESHWAR PRASAD
Bank Receipt 1,257 3,040
560934 19/Sep/2015 770262:DAGWAR
PRASHANT MADHAVRAO
Bank Receipt 1,258 3,040
559649 19/Sep/2015 775336:KHAIRNAR
GOTIRAM POPAT
Bank Receipt 1,259 4,540
560420 19/Sep/2015 770408:PAHADE
SUSHILKUMAR
GYANCHAND
Bank Receipt 1,260 3,040
559377 19/Sep/2015 846085:NIKAM YOGESH Bank Receipt 1,261 3,040
560445 19/Sep/2015 829370:AMEYA ARVIND
KADVE
Bank Receipt 1,262 4,540
558759 19/Sep/2015 759687:BHATIJA RAJ RAM Bank Receipt 1,263 3,040
560220 19/Sep/2015 752209:SHELAKE RAHUL
DATTU
Bank Receipt 1,264 3,040
559534 19/Sep/2015 773376:SURYAWANSHI
JAYDEEP RAMRAO
Bank Receipt 1,265 3,040
560138 19/Sep/2015 753013:HIRAY HEMANT
KADU
Bank Receipt 1,266 4,540
559334 19/Sep/2015 688538:NAIKNAWARE
AUDUMBER NANASAHEB
Bank Receipt 1,267 4,500
558666 19/Sep/2015 780517:DATKHILE VISHAL
BHIKAJI
Bank Receipt 1,268 3,040
559522 19/Sep/2015 655209:GAIKWAD YASH
RAMESH
Bank Receipt 1,269 3,040
559068 19/Sep/2015 835567:KHAKAL KAILAS
SURYABHAN
Bank Receipt 1,270 3,040
559947 19/Sep/2015 772432:DESHPANDE
SAGAR
CHANDRASHEKHAR
Bank Receipt 1,271 4,540
559246 19/Sep/2015 757667:NIKAM
SHASHIKANT SANJAY
Bank Receipt 1,272 3,040
558961 19/Sep/2015 770326:GOSAVI BHUSHAN
POPAT
Bank Receipt 1,273 3,040
559948 19/Sep/2015 772528:TUSHAR SUNIL
DUGJE.
Bank Receipt 1,274 4,540
559648 19/Sep/2015 770047:BACHHAV KIRAN
SHIVAJI
Bank Receipt 1,275 3,040
560284 19/Sep/2015 855530:SURYAVANSHI
ABHIJIT BHARAT
Bank Receipt 1,276 3,040
558661 19/Sep/2015 762025:MAHALE VIKRANT
RAMCHANDRA
Bank Receipt 1,277 3,040
General Ledger Page 209 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
559346 19/Sep/2015 780466:ASAWALE CHIRAG
SANJAY
Bank Receipt 1,278 3,040
560935 19/Sep/2015 770527:JOSHI PRATIK
PRAVIN
Bank Receipt 1,279 3,040
560099 19/Sep/2015 857071:KOTHULE
DHANANJAY ANIL
Bank Receipt 1,280 4,540
560535 19/Sep/2015 775508:BHADANGE SAGAR
PRADEEP
Bank Receipt 1,281 4,540
558763 19/Sep/2015 769847:KURKURE
VIDYADHAR MANOHAR
Bank Receipt 1,282 4,540
560225 19/Sep/2015 773930:YASHODIP DIPAK
CHAVAN
Bank Receipt 1,283 4,540
560326 19/Sep/2015 761685:PATIL GAURAV
RAVINDRA
Bank Receipt 1,284 3,040
560325 19/Sep/2015 761478:HAGAWANE
APURVA TANAJI
Bank Receipt 1,285 3,040
560826 19/Sep/2015 689627:JADHAV PRATIK
DILIP
Bank Receipt 1,286 3,040
559950 19/Sep/2015 773167:SHIRORE PALLAVI
RAJEEV
Bank Receipt 1,287 3,040
560937 19/Sep/2015 777059:JAGTAP KETAN
DEEPAK
Bank Receipt 1,288 3,040
560835 19/Sep/2015 774309:SHIRSATH ATUL
GORAKH
Bank Receipt 1,289 4,540
560735 19/Sep/2015 757762:BOKHARE RAMESH
GANNESHRAO
Bank Receipt 1,290 3,040
558863 19/Sep/2015 772580:SHINDE SUMIT
VISHWANATH
Bank Receipt 1,291 4,540
558663 19/Sep/2015 773666:MAHAJAN AMIT
DILEEP
Bank Receipt 1,292 3,040
559565 19/Sep/2015 835664:NAWSUPE
GURUPRASAD ARUN
Bank Receipt 1,293 3,040
559145 19/Sep/2015 761869:BORASE SAGAR
BALASAHEB
Bank Receipt 1,294 3,040
559847 19/Sep/2015 654955:PRASHANT
GANGADHAR WANI
Bank Receipt 1,295 3,040
559906 19/Sep/2015 855714:PITALE HARSHAD
RAVINDRA
Bank Receipt 1,296 3,040
560324 19/Sep/2015 756738:KHAIRNAR AMOL
SUKLAL
Bank Receipt 1,297 3,040
559873 19/Sep/2015 831893:GHORE MADHURI
SURESHRAO
Bank Receipt 1,298 4,540
559745 19/Sep/2015 770145:ROKADE VIJAY
RAMESH
Bank Receipt 1,299 3,040
558859 19/Sep/2015 758726:KAMBLE RAHUL
DAULAT
Bank Receipt 1,300 3,040
559659 19/Sep/2015 814777:DAWARE JAYANT
BALASAHEB
Bank Receipt 1,301 3,040
560638 19/Sep/2015 780599:BANSODE NILAM
BALASAHIB
Bank Receipt 1,302 3,040
560222 19/Sep/2015 759787:RAUT TEJRAO
MAHADEO
Bank Receipt 1,303 3,040
560972 19/Sep/2015 848045:KARPE VIKRANT
BHAUSAHEB
Bank Receipt 1,304 4,540
560424 19/Sep/2015 780448:CHAVAN RAHUL
TANAJI
Bank Receipt 1,305 3,040
558956 19/Sep/2015 744657:KANDEKAR
AVINASH SHANTARAM
Bank Receipt 1,306 3,040
560142 19/Sep/2015 784425:GANGURDE NITIN
SANJAY
Bank Receipt 1,307 4,540
560224 19/Sep/2015 770048:PATHAK KAPIL
SUNIL
Bank Receipt 1,308 3,040
560736 19/Sep/2015 759412:NEMADE SONALI
SURESH
Bank Receipt 1,309 3,040
General Ledger Page 210 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
560132 19/Sep/2015 648032:DEORE AKASH
BALIRAM
Bank Receipt 1,310 4,540
560536 19/Sep/2015 780493:DESHMUKH
SNEHAL DILIPRAO
Bank Receipt 1,311 3,040
559532 19/Sep/2015 759469:SHAH ROHAN
SUKETU
Bank Receipt 1,312 3,040
559647 19/Sep/2015 761486:PATIL SUNIL
RAJARAM
Bank Receipt 1,313 3,040
559247 19/Sep/2015 759092:JAGTAP PRAFULLA
SHIVAJI
Bank Receipt 1,314 3,040
558664 19/Sep/2015 774889:HON ABHIJEET
PATILBA
Bank Receipt 1,315 3,040
558962 19/Sep/2015 770883:GADEKAR CHETAN
ASHOK
Bank Receipt 1,316 3,040
559943 19/Sep/2015 755211:SONAWANE
SWAPNIL RANGRAO
Bank Receipt 1,317 4,540
560322 19/Sep/2015 744679:SINGH SHUBHAM
RAJENDRA
Bank Receipt 1,318 3,040
560422 19/Sep/2015 777325:KANADE HARSHAL
RAJENDRA
Bank Receipt 1,319 4,540
558857 19/Sep/2015 744174:TURAKANE VINOD
BASTIRAM
Bank Receipt 1,320 3,040
559436 19/Sep/2015 772632:PAGARE SUNIL
YASHVANT
Bank Receipt 1,321 3,040
559853 19/Sep/2015 744328:PATIL SHIVAM
SATISH
Bank Receipt 1,322 3,040
559461 19/Sep/2015 836821:PINGLE SWATI
ANKUSH
Bank Receipt 1,323 3,040
559457 19/Sep/2015 834439:LOTHE HIRALAL
GOVIND
Bank Receipt 1,324 3,040
560419 19/Sep/2015 770360:TIDKE AKSHAY
RAJENDRA
Bank Receipt 1,325 3,040
558862 19/Sep/2015 772386:GANGURDE
SAMADHAN SHAHU
Bank Receipt 1,326 4,540
560046 19/Sep/2015 736971:TAMBE SUBHASH
VITTHAL
Bank Receipt 1,327 4,540
560525 19/Sep/2015 665576:KAMBLE ATISH
GAUTAM
Bank Receipt 1,328 3,000
559154 19/Sep/2015 799444:BANSODE
PRABHAKAR SHARAD
Bank Receipt 1,329 3,040
560221 19/Sep/2015 757894:CHAVAN YOGESH
BHALCHANDRA
Bank Receipt 1,330 3,040
559855 19/Sep/2015 776071:ROKADE DINKAR
CHANDRAKANT
Bank Receipt 1,331 4,540
558656 19/Sep/2015 384569:PATKE HEMANT
BHASKARRAO
Bank Receipt 1,332 3,040
559893 19/Sep/2015 850221:CHIKHALE ASHISH
ANANT
Bank Receipt 1,333 4,540
560531 19/Sep/2015 744440:SHITOLE KARTIK
VIJAY
Bank Receipt 1,334 3,040
558655 19/Sep/2015 302560:RAJDHAR
SAURABH SURESH
Bank Receipt 1,335 3,040
559250 19/Sep/2015 772353:DEORE KONARK
JAGDISH
Bank Receipt 1,336 4,540
560722 19/Sep/2015 297850:ARGADE YOGESH
SUBHASH
Bank Receipt 1,337 4,540
561579 20/Sep/2015 782165:DEEPHARSH
BHUSHANKUMAR JAISWAL
Bank Receipt 1,338 3,000
565653 21/Sep/2015 790567:PANDEY PRADEEP
VIJAY SHANKER
Bank Receipt 1,339 3,000
564671 21/Sep/2015 785105:YADAV BRIJENDRA
RAMPYARE
Bank Receipt 1,340 3,040
562717 21/Sep/2015 789769:SANGADE SACHIN
NAMDEV
Bank Receipt 1,341 3,000
General Ledger Page 211 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
565863 21/Sep/2015 789544:JADHAV SANDIP
RANGNATH
Bank Receipt 1,342 3,000
563484 21/Sep/2015 790748:PAWAR SACHIN
DNYANESHWAR
Bank Receipt 1,343 3,000
566705 21/Sep/2015 822999:SHETE PRANIT
BALASAHEB
Bank Receipt 1,344 3,000
569842 22/Sep/2015 878136:ROHIT PRAKASH
DAWARE
Bank Receipt 1,345 3,100
569460 22/Sep/2015 790724:LAKADE LAKHAN
DIGABAR
Bank Receipt 1,346 3,000
570128 22/Sep/2015 789247:SUNILKUMAR
CHHOTELAL
Bank Receipt 1,347 3,000
570991 22/Sep/2015 788563:KHARABE
SHANTRUGHNA
KASHINATH
Bank Receipt 1,348 3,000
571786 22/Sep/2015 787083:RATHOD SUNIL
UTTAM
Bank Receipt 1,349 3,000
569457 22/Sep/2015 786939:SHAMBHAKAR AJAY
PRABHAKAR
Bank Receipt 1,350 3,000
567078 22/Sep/2015 790773:SINGH PANKAJ
DHANESHWARPRASAD
Bank Receipt 1,351 3,000
567738 22/Sep/2015 786075:MORE
DNYANESHWAR LAXIMAN
Bank Receipt 1,352 3,000
570125 22/Sep/2015 786721:KANDHARE RAVJI
PRALHAD
Bank Receipt 1,353 3,000
569407 22/Sep/2015 878117:KOLPE SAGAR
BHIMRAJ
Bank Receipt 1,354 3,100
568756 22/Sep/2015 872422:GIRNALE AYUSH
ANANTRAO
Bank Receipt 1,355 3,000
570992 22/Sep/2015 788680:BHAGWATKAR
NARESH MANOHARRAO
Bank Receipt 1,356 3,000
571383 22/Sep/2015 786465:BAWANE SURAJ
ASHOK
Bank Receipt 1,357 3,000
568685 22/Sep/2015 822017:KOLI MANOJ
KAILAS
Bank Receipt 1,358 3,000
575752 23/Sep/2015 872798:JADHAV
SAUDAGAR MOTIRAM
Bank Receipt 1,359 3,000
577417 23/Sep/2015 789951:GAYWAL KISHOR
PANDURANG
Bank Receipt 1,360 3,000
574143 23/Sep/2015 849425:SHINDE NAVANATH
ZUMBAR
Bank Receipt 1,361 3,000
574393 23/Sep/2015 872130:CHIKHALE
MAHENDRA TANAJI
Bank Receipt 1,362 3,000
576173 23/Sep/2015 878085:KAWAR NITIN
RAMBHAU
Bank Receipt 1,363 3,000
574392 23/Sep/2015 872092:RATHOD SUNIL
CHANDAR
Bank Receipt 1,364 3,000
576416 23/Sep/2015 878434:PATIL SAGAR
RAJENDRA
Bank Receipt 1,365 3,000
576237 23/Sep/2015 759362:MISHRA ABHINAV
PRABHAKAR DUTT
Bank Receipt 1,366 3,040
576414 23/Sep/2015 878026:SABLE KAILAS
DNYANESHWAR
Bank Receipt 1,367 3,000
572398 23/Sep/2015 878288:PAWAN SHIVAJI
PATIL
Bank Receipt 1,368 3,000
576912 23/Sep/2015 688075:PAWAR TEJAS
PRADEEP
Bank Receipt 1,369 3,000
575955 23/Sep/2015 878122:GHULE BALASAHEB
MARUTI
Bank Receipt 1,370 3,000
576641 23/Sep/2015 877989:DENGALE AKSHAY
VILAS
Bank Receipt 1,371 3,000
575598 23/Sep/2015 759025:NARMETA
VENKATESH NARAHARI
Bank Receipt 1,372 3,040
General Ledger Page 212 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
577378 23/Sep/2015 733883:SIDDIQUI ABDUL
QUADIR ZAHEERUDDIN
Bank Receipt 1,373 3,040
582601 24/Sep/2015 790089:TRIVEDI ANKIT
ANILKUMAR
Bank Receipt 1,374 3,000
582383 24/Sep/2015 790166:SHIRSE SAMADHAN
HANUMANT
Bank Receipt 1,375 3,000
580401 24/Sep/2015 789992:KAVALRAM ASHOK
DNYANDEV
Bank Receipt 1,376 3,000
579939 24/Sep/2015 537339:SHINDE NILESH
CHANDRABHAN
Bank Receipt 1,377 3,000
582773 24/Sep/2015 880578:WADEKAR SAINATH
SANGRAM
Bank Receipt 1,378 3,000
577759 24/Sep/2015 877225:POTE DEVENDRA
SUBHASH
Bank Receipt 1,379 3,100
579329 24/Sep/2015 785571:MANSUKH
ABHISHEK SHIVAJI
Bank Receipt 1,380 3,000
581952 24/Sep/2015 789419:MOHITE PRAKASH
VITTHAL
Bank Receipt 1,381 3,000
581541 24/Sep/2015 790248:LANDAGE
SANDEEP BABAN
Bank Receipt 1,382 3,000
580878 24/Sep/2015 789309:KADAM NILESH
VITTAL
Bank Receipt 1,383 3,000
582999 25/Sep/2015 877189:MALAVE GIGAR
ANKUSH
Bank Receipt 1,384 3,000
586509 25/Sep/2015 877217:CHAVAN
PANDURANG BALU
Bank Receipt 1,385 3,000
583201 25/Sep/2015 871529:PHALKE SHARAD
NANDARAM
Bank Receipt 1,386 3,000
588038 25/Sep/2015 877939:PATTANKUDE
ROHIT SANGAY
Bank Receipt 1,387 3,000
583494 25/Sep/2015 871607:REDDY BALU
MOHAN
Bank Receipt 1,388 3,000
585827 25/Sep/2015 884754:MARATHE AJAY
PUNDLIK
Bank Receipt 1,389 3,000
586513 25/Sep/2015 877384:LASHKAR SUNITA
ESHWAR
Bank Receipt 1,390 3,000
586772 25/Sep/2015 877916:PATIL PANKAJ
NAMDEV
Bank Receipt 1,391 3,000
587542 25/Sep/2015 877995:ADAKE VAIBHAV
APPASO
Bank Receipt 1,392 3,000
586766 25/Sep/2015 877254:TAMBADE SHIVAJI
SURESH
Bank Receipt 1,393 3,000
585243 25/Sep/2015 877284:SHITOLE GANESH
BALAJI
Bank Receipt 1,394 3,000
587065 25/Sep/2015 883491:NALAWADE
HEMANT TANAJI
Bank Receipt 1,395 3,100
585026 25/Sep/2015 884107:RUKADE
ASHUTOSH
CHANDRABHUSHAN
Bank Receipt 1,396 4,600
583537 25/Sep/2015 877342:KOKARE SHYAM
MADHAVRAO
Bank Receipt 1,397 3,000
587013 25/Sep/2015 871582:LAD PANDURANG
NIVRUTTI
Bank Receipt 1,398 3,000
587791 25/Sep/2015 877892:VAIBHAV
KASHINATH VARPE
Bank Receipt 1,399 3,040
584251 25/Sep/2015 877890:PUJARI SACHIN
SANJAY
Bank Receipt 1,400 3,000
584217 25/Sep/2015 871555:MANDAVKAR
KAMLESH KRUSHNA
Bank Receipt 1,401 3,000
588530 25/Sep/2015 878021:NIKAM ROHIT
BHIMRAO
Bank Receipt 1,402 3,000
583003 25/Sep/2015 877461:LASHKAR VANITA
ESHWAR
Bank Receipt 1,403 3,000
General Ledger Page 213 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
588782 25/Sep/2015 877496:SONAR EKANATH
SURESH
Bank Receipt 1,404 3,000
593702 28/Sep/2015 888107:GADE ATUL
EKNATH
Bank Receipt 1,405 3,100
595253 28/Sep/2015 786100:KADAM KALIDAS
SURYABHAN
Bank Receipt 1,406 3,000
592955 28/Sep/2015 788742:TAYADE VIKAS
KAILAS
Bank Receipt 1,407 3,000
592954 28/Sep/2015 785689:PATEL RAJAN
RAMNATH
Bank Receipt 1,408 3,000
594502 28/Sep/2015 806303:KORAV AJIT
KRISHNA
Bank Receipt 1,409 3,000
598248 29/Sep/2015 806493:SHINDE NETAJI
SHIVAJI
Bank Receipt 1,410 3,000
598643 29/Sep/2015 807473:CHAWAN PRAVEEN
HAMJI
Bank Receipt 1,411 3,000
597692 29/Sep/2015 807152:SHLOKHE DHANAJI
NAGOGI
Bank Receipt 1,412 3,000
599927 29/Sep/2015 878260:KALE BHARAT
GANGADHAR
Bank Receipt 1,413 3,140
603698 30/Sep/2015 889654:PRAJAPATI
HARSHAD DILIP
Bank Receipt 1,414 3,100
604178 30/Sep/2015 857571:GOSAVI ANIL
RAMBHARTI
Bank Receipt 1,415 4,500
600457 30/Sep/2015 890660:SATISH CHHABU
SHINGADE
Bank Receipt 1,416 4,500
603508 30/Sep/2015 889248:PRAJAPATI KIRTI
PRADEEP
Bank Receipt 1,417 3,100
601175 30/Sep/2015 891175:PRANAY ISHWAR
RAKECHA
Bank Receipt 1,418 3,100
607153 01/Oct/2015 878394:KHULE KUNAL
BHAUSAHEB
Bank Receipt 1,419 3,140
605907 01/Oct/2015 891034:GAVALI KALYANI
KASHINATH
Bank Receipt 1,420 3,100
605905 01/Oct/2015 889971:ASHWIN ANILRAO
KALE
Bank Receipt 1,421 3,100
604551 01/Oct/2015 886304:RAJPUT TILAKRAJ
YOGENDRASING
Bank Receipt 1,422 3,040
606768 01/Oct/2015 890099:VASAVE DINESH
DAMANYA
Bank Receipt 1,423 3,100
605643 01/Oct/2015 891111:KHEDKAR RANJIT
CHANDRASING
Bank Receipt 1,424 3,100
612279 03/Oct/2015 858542:KHATAL SAURAV
DILIP
Bank Receipt 1,425 3,040
610649 03/Oct/2015 884200:PATMASE ANUP
AMBADAS
Bank Receipt 1,426 3,040
612691 03/Oct/2015 888692:WAGH ABHIJIT
KASHINATH
Bank Receipt 1,427 3,000
612408 03/Oct/2015 887465:ARINGALE KUNAL
ASHOK
Bank Receipt 1,428 4,540
616172 05/Oct/2015 894191:AVADHUT
ANANDRAO KALOKHE
Bank Receipt 1,429 3,000
620490 07/Oct/2015 894140:SHIRKE TANAJI
VITTHAL
Bank Receipt 1,430 4,500
623167 08/Oct/2015 894730:NILESH VITTHAL
DOND
Bank Receipt 1,431 3,000
621249 08/Oct/2015 876939:SHAIKH JUNED
RAFIQUE
Bank Receipt 1,432 3,140
626007 09/Oct/2015 895678:MAGAR
RUSHIKESH
CHANDRAKANT
Bank Receipt 1,433 3,000
626764 09/Oct/2015 862807:NAHIRE PRASHANT
NARENDRA
Bank Receipt 1,434 3,000
General Ledger Page 214 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
627402 10/Oct/2015 884342:WAGH SONALI
ASHOK
Bank Receipt 1,435 3,000
627493 10/Oct/2015 884556:CHITRAKATHE
DIPAK RAMDAS
Bank Receipt 1,436 3,000
631599 11/Oct/2015 885957:ANDHALE RAHUL
DNYANOBA
Bank Receipt 1,437 3,140
639361 15/Oct/2015 897729:MEHTA JAY
BHARATBHAI
Bank Receipt 1,438 3,000
641421 17/Oct/2015 835196:SAYED MUDASAR
AZIZ
Bank Receipt 1,439 3,040
642682 18/Oct/2015 745805:PRASAD RAMESH
SAGVEKAR
Bank Receipt 1,440 3,000
643595 21/Oct/2015 898508:JADHAV AVINASH
DNYANDEO
Bank Receipt 1,441 3,000
645258 27/Oct/2015 891414:DOSHI
TIRTHANKAR NAMOKAR
Bank Receipt 1,442 3,100
645346 27/Oct/2015 891472:RANDIVE SAGAR
VIJAY
Bank Receipt 1,443 3,100
644903 27/Oct/2015 891237:PARHAD
PRASHANT VISHNU
Bank Receipt 1,444 3,100
644901 27/Oct/2015 890931:FALTANKAR DILIP
GANESH
Bank Receipt 1,445 3,100
645392 27/Oct/2015 890225:SAMARTH GOPAL
RAMACHANDRA
Bank Receipt 1,446 3,100
644995 27/Oct/2015 891385:NALE PRAJYOT
SAWATA
Bank Receipt 1,447 3,100
645370 27/Oct/2015 890999:SHINDE ISHWAR
DATTATRAYA
Bank Receipt 1,448 3,100
644779 27/Oct/2015 891137:BACCHE SURESH
KAILAS
Bank Receipt 1,449 3,100
644904 27/Oct/2015 891290:JADHAV NITIN
NAVNATH
Bank Receipt 1,450 3,100
646294 29/Oct/2015 890480:MADBHAGAT
DATTATRAY SHIVAJI
Bank Receipt 1,451 3,100
646048 29/Oct/2015 891288:AWASARE
HRISHIKESH MACHINDRA
Bank Receipt 1,452 3,100
646282 29/Oct/2015 891072:JADHAV BALAJI
INDRAJIT
Bank Receipt 1,453 3,100
646239 29/Oct/2015 890439:RAUT VYANKANT
DATTA
Bank Receipt 1,454 3,100
646098 29/Oct/2015 891480:GAWADE
VIKIKUMAR DATTATRAYA
Bank Receipt 1,455 3,100
646031 29/Oct/2015 890954:BHADKE KIRAN
SUBHASH
Bank Receipt 1,456 3,100
645976 29/Oct/2015 891533:KALE AKSHAY
HANUMANTRAO
Bank Receipt 1,457 3,100
646030 29/Oct/2015 890249:BHADHKE
PRIYANKA SUBHASH
Bank Receipt 1,458 3,100
646069 29/Oct/2015 890310:MATEY SADHANA
MANOHAR
Bank Receipt 1,459 3,100
646097 29/Oct/2015 891028:KUMAR MANTU
YOGESHWAR
Bank Receipt 1,460 3,100
647477 31/Oct/2015 745417:BHAMBULKAR
AKASH VASANTRAO
Bank Receipt 1,461 3,040
647584 31/Oct/2015 738415:WAWARE
ASHWAGHOSH MILINDRAO
Bank Receipt 1,462 3,040
647645 31/Oct/2015 635460:BRAMHANKAR ANIL
PADMAKAR
Bank Receipt 1,463 3,040
647325 31/Oct/2015 616976:MESHRAM AJAY
SUBHASH
Bank Receipt 1,464 3,040
647493 31/Oct/2015 617165:MAHORE AKASH
NANDKUMAR
Bank Receipt 1,465 3,040
647653 31/Oct/2015 895712:BHESAR
RAJENDRA DEVIDAS
Bank Receipt 1,466 3,000
General Ledger Page 215 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
647429 31/Oct/2015 900561:BHARAMBE
KUNDAN MORESHWAR
Bank Receipt 1,467 3,000
647314 31/Oct/2015 631311:SHARMA KUNAL
GOPAL
Bank Receipt 1,468 3,040
647349 31/Oct/2015 662371:YADAV MANJEET
CHANDRADEO
Bank Receipt 1,469 3,040
647391 31/Oct/2015 571840:HATWAR
DHARMARAJ DILIP
Bank Receipt 1,470 3,040
647365 31/Oct/2015 895760:SONAWANE
YOGESH ASHOK
Bank Receipt 1,471 3,000
647375 31/Oct/2015 571224:DUDURKAR ANKIT
GAJANAN
Bank Receipt 1,472 3,040
647475 31/Oct/2015 901111:GAIKWAD SANDIP
ASHOK
Bank Receipt 1,473 3,000
648311 04/Nov/2015 741808:DONGRE SHRIRAM
SHARAD
Bank Receipt 1,474 3,040
648254 04/Nov/2015 661641:MAHATO SUNIL
DINDAYAL
Bank Receipt 1,475 3,040
648177 04/Nov/2015 661959:WALKE ANUP
MADHUKAR
Bank Receipt 1,476 3,040
648454 04/Nov/2015 661543:PATHRIKAR RAHUL
SUDHAKAR
Bank Receipt 1,477 3,040
648211 04/Nov/2015 738106:DESHMUKH
PRAMOD ANIRUDDHA
Bank Receipt 1,478 3,040
648352 04/Nov/2015 685863:BADVE SHIVRAM
SEVAK
Bank Receipt 1,479 3,040
648179 04/Nov/2015 673643:JARILE TUSHAR
ISHWAR
Bank Receipt 1,480 3,040
648143 04/Nov/2015 678250:GONDANE
RAJATKUMAR
DHIRAJKUMAR
Bank Receipt 1,481 3,040
648432 04/Nov/2015 673873:BELKHADE
SANGHARSHA
NANDKISHOR
Bank Receipt 1,482 3,040
648567 04/Nov/2015 738608:SARATKAR ARUN
BHIMRAO
Bank Receipt 1,483 3,040
648350 04/Nov/2015 583932:THAKARE VAIBHAV
VASANTRAO
Bank Receipt 1,484 3,040
648499 04/Nov/2015 738234:JUMDE SUNIL
KESHAVRAO
Bank Receipt 1,485 3,040
648431 04/Nov/2015 667805:GUJJEWAR RAHUL
DILIP
Bank Receipt 1,486 3,040
648495 04/Nov/2015 685896:GEDAM NITIN
ASHOK
Bank Receipt 1,487 3,040
648372 04/Nov/2015 690839:THAKARE VIKI
RUPRAOJI
Bank Receipt 1,488 3,040
648294 04/Nov/2015 675755:MATE ADITYA
NATTHU
Bank Receipt 1,489 3,040
648194 04/Nov/2015 657516:THAKARE RUPESH
RAMESHRAO
Bank Receipt 1,490 3,040
648144 04/Nov/2015 708903:DAHIKAR
PRASHANT VINOD
Bank Receipt 1,491 3,040
648404 04/Nov/2015 690250:NAGPURE RANJIT
NAGPURE
Bank Receipt 1,492 3,040
648563 04/Nov/2015 599978:SELOKAR PRANAY
MANOHARJI
Bank Receipt 1,493 3,040
648529 04/Nov/2015 661398:GIRI NIRAJ
GAJANAN
Bank Receipt 1,494 3,040
648274 04/Nov/2015 683633:RAMEKAR MAYUR
ARVIND
Bank Receipt 1,495 3,040
648257 04/Nov/2015 738431:LENDE ASHOK
RAJARAM
Bank Receipt 1,496 3,040
648393 04/Nov/2015 669372:DONGARKAR
SUDHIR MAROTRAO
Bank Receipt 1,497 3,040
General Ledger Page 216 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
648159 04/Nov/2015 593559:PANDE RAJESH
NANA
Bank Receipt 1,498 3,040
648491 04/Nov/2015 623019:MANJARE AMOL
NIVRUTTI
Bank Receipt 1,499 3,040
648176 04/Nov/2015 661829:AHIRWAR
DHARMENDRA KUMAR
Bank Receipt 1,500 3,040
648389 04/Nov/2015 621247:NASHINE SHUBHAM
RAJENDRA
Bank Receipt 1,501 3,040
648496 04/Nov/2015 691058:CHOPADE PAWAN
VIJAY
Bank Receipt 1,502 3,040
648209 04/Nov/2015 677933:SHEIKH JUNED
ABDUL
Bank Receipt 1,503 3,040
648140 04/Nov/2015 666043:MOHINKAR NITESH
NANDKISHOR
Bank Receipt 1,504 3,040
648493 04/Nov/2015 667680:KHADE ABHISHEKH
MAHESH
Bank Receipt 1,505 3,040
648476 04/Nov/2015 665715:SHEIKH MOHD
SAMEER ABDUL RASHEED
Bank Receipt 1,506 3,040
648276 04/Nov/2015 738083:DIXIT
MAHENDRAKUMAR
RAMVILAS
Bank Receipt 1,507 3,040
648374 04/Nov/2015 738740:KOKATE SAGAR
RAJENDRA
Bank Receipt 1,508 3,040
648540 04/Nov/2015 637081:HATWAR PRANNAS
SHIOSHANKAR
Bank Receipt 1,509 3,040
648310 04/Nov/2015 665664:PANDIT YUVRAJ
RAMESH
Bank Receipt 1,510 3,040
648293 04/Nov/2015 667669:BAJGIRE NAMDEV
KISHANRAO
Bank Receipt 1,511 3,040
648178 04/Nov/2015 667727:AJANKAR
SHUBHAM VINODRAO
Bank Receipt 1,512 3,040
648403 04/Nov/2015 667742:SAMATKAR SURAJ
NILKANTH
Bank Receipt 1,513 3,040
648334 04/Nov/2015 674100:DHORE SHYAM
MUKINDA
Bank Receipt 1,514 3,040
648333 04/Nov/2015 662120:BADWAIK
SURYAKANT JIVANRAO
Bank Receipt 1,515 3,040
648494 04/Nov/2015 668986:BHURE MITHUN
DNYANESHWAR
Bank Receipt 1,516 3,040
648137 04/Nov/2015 622654:BOLAKE AKASH
ASHOK
Bank Receipt 1,517 3,040
648530 04/Nov/2015 664758:NAWLAKHE
KAUSTUBH SHEKHAR
Bank Receipt 1,518 3,040
648480 04/Nov/2015 738059:DANGRE
PRASHANT MANOHARRAO
Bank Receipt 1,519 3,040
648273 04/Nov/2015 662297:PALASKAR ASHISH
VITTHALRAO
Bank Receipt 1,520 3,040
648373 04/Nov/2015 701067:HINGANE AKSHAY
HEMANT
Bank Receipt 1,521 3,040
648543 04/Nov/2015 685508:CHAPLE RAHUL
SURESH
Bank Receipt 1,522 3,040
648258 04/Nov/2015 747328:MIHOLIA KAMLESH
GAYAPRASAD
Bank Receipt 1,523 3,040
648272 04/Nov/2015 647717:PINGALE YOGESH
PUNDALIKRAO
Bank Receipt 1,524 3,040
648375 04/Nov/2015 780530:UKEY SANKET
KISHOR
Bank Receipt 1,525 3,040
648475 04/Nov/2015 658096:SHAIKH MOHD
SHAKIR ABDUL SALAM
Bank Receipt 1,526 3,040
648566 04/Nov/2015 685976:BHALERAO
ROSHAN BHIMRAO
Bank Receipt 1,527 3,040
648452 04/Nov/2015 622247:MUNNE RAHUL
VITTHALRAO
Bank Receipt 1,528 3,040
General Ledger Page 217 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
648516 04/Nov/2015 648597:RAMGIRWAR
SONAL KHUSHABRAO
Bank Receipt 1,529 3,040
648351 04/Nov/2015 657288:GURAO ASHISH
ASHOK
Bank Receipt 1,530 3,040
648515 04/Nov/2015 583380:SHEGOKAR DHIRAJ
MAHENDRA
Bank Receipt 1,531 3,040
648415 04/Nov/2015 690735:GARLEPATI
SHRINIWAS VYANKATRAO
Bank Receipt 1,532 3,040
648175 04/Nov/2015 657001:GHOM SWAPNIL
GHANSHYAM
Bank Receipt 1,533 3,040
648390 04/Nov/2015 622896:CHETULE DHIRAJ
VISHWANATH
Bank Receipt 1,534 3,040
648541 04/Nov/2015 665549:LONKAR MAYUR
RAMAJI
Bank Receipt 1,535 3,040
648141 04/Nov/2015 667686:KELAPURE
VAIBHAV VIVEK
Bank Receipt 1,536 3,040
648139 04/Nov/2015 665539:AZADE SUKESH
VIKRAM
Bank Receipt 1,537 3,040
648492 04/Nov/2015 656922:MASRAM NIKHIL
RAJESHRAO
Bank Receipt 1,538 3,040
648292 04/Nov/2015 664742:TEMBHARE LALIT
LAKHANLAL
Bank Receipt 1,539 3,040
648231 04/Nov/2015 738514:KOHALE PAVAN
MANHORRAO
Bank Receipt 1,540 3,040
648232 04/Nov/2015 741802:KHADSE HEMRAJ
HARIDASJI
Bank Receipt 1,541 3,040
648517 04/Nov/2015 657895:KHAN SALMAN
JABBAR
Bank Receipt 1,542 3,040
648160 04/Nov/2015 594310:MISHRA RAM
NARAYAN
Bank Receipt 1,543 3,040
648478 04/Nov/2015 673728:FARKADE PANKAJ
NATTHUJI
Bank Receipt 1,544 3,040
648453 04/Nov/2015 637183:SAGANE SWAPNIL
PURUSHOTTAM
Bank Receipt 1,545 3,040
648296 04/Nov/2015 756805:DURGE
DHARMENDRA BHAURAO
Bank Receipt 1,546 3,040
648371 04/Nov/2015 662158:AWAZE SHUBHAM
WALMIKRAO
Bank Receipt 1,547 3,040
648518 04/Nov/2015 673606:RAUT HEMANT
SURESH
Bank Receipt 1,548 3,040
648291 04/Nov/2015 599774:MANKAR BHUSHAN
GAJANAN
Bank Receipt 1,549 3,040
648542 04/Nov/2015 665603:SOMKUWAR
SUMEDH
SHREEKRUSHNAJI
Bank Receipt 1,550 3,040
648562 04/Nov/2015 572317:BORDE VAIBHAV
SUBHASH
Bank Receipt 1,551 3,040
648405 04/Nov/2015 748870:KHARBADE SUNIL
RAJENDRA
Bank Receipt 1,552 3,040
648162 04/Nov/2015 662056:KANER PRATIK
VIJAY
Bank Receipt 1,553 3,040
648455 04/Nov/2015 738452:TAIWADE ASHOK
SANTOSHRAO
Bank Receipt 1,554 3,040
648275 04/Nov/2015 696916:DAYMA
VIVEKANAND
VINODKUMAR
Bank Receipt 1,555 3,040
648490 04/Nov/2015 601001:BARAMKULE
SAGAR GANESHRAO
Bank Receipt 1,556 3,040
648256 04/Nov/2015 733832:CHAUDHARI
DIWAKAR HARIBHAU
Bank Receipt 1,557 3,040
648497 04/Nov/2015 697512:NAVHATE RAHUL
SURESHRAO
Bank Receipt 1,558 3,040
648394 04/Nov/2015 738575:DHAGE GOPAL
KASHINATH
Bank Receipt 1,559 3,040
General Ledger Page 218 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
648433 04/Nov/2015 738534:WANJARI PRAKASH
JAGANJI
Bank Receipt 1,560 3,040
648391 04/Nov/2015 632021:LOKHANDE SACHIN
MANIK
Bank Receipt 1,561 3,040
648479 04/Nov/2015 688872:BAGHELE ASHISH
GANESH
Bank Receipt 1,562 3,040
648565 04/Nov/2015 657095:LADHE AMIT
GAUTAMRAO
Bank Receipt 1,563 3,040
648138 04/Nov/2015 664637:THAKUR
THANENDRA PRABHUDAS
Bank Receipt 1,564 3,040
648210 04/Nov/2015 691451:SHEIKH TOUSHF
TAHIR USMAR
Bank Receipt 1,565 3,040
648312 04/Nov/2015 744601:KARHATKARE
MANISH KUMAR SURAJLAL
Bank Receipt 1,566 3,040
648498 04/Nov/2015 704148:KAREMORE SATISH
VITHOBA
Bank Receipt 1,567 3,040
648613 05/Nov/2015 895819:PITALE PRADEEP
BALIRAM
Bank Receipt 1,568 3,000
648688 05/Nov/2015 895686:KHANDGAONKAR
NIKHIL PUNDALIK
Bank Receipt 1,569 3,000
648589 05/Nov/2015 895975:BANSODE PRAVIN
NAMDEO
Bank Receipt 1,570 3,000
648608 05/Nov/2015 896010:NAVSUPE MAHESH
DNYANDEO
Bank Receipt 1,571 3,000
648659 05/Nov/2015 895999:SONI NILESH
GAURISHANKAR
Bank Receipt 1,572 3,000
648671 05/Nov/2015 896034:PATIL AMOL
DEVIDAS
Bank Receipt 1,573 3,000
648619 05/Nov/2015 895787:JADHAV
BALAPRASAD MADHAVRAO
Bank Receipt 1,574 3,000
648680 05/Nov/2015 895809:MULLANI ASHAD
RAFIK
Bank Receipt 1,575 3,000
648607 05/Nov/2015 881221:YADAV NITIN
ARUN
Bank Receipt 1,576 3,000
648694 05/Nov/2015 881166:BOLATE ANKUSH
NAMDEV
Bank Receipt 1,577 3,000
648632 05/Nov/2015 895837:AHIREKAR
MAYURESH NAVNATH
Bank Receipt 1,578 3,000
648580 05/Nov/2015 881268:DAWALE SUNIL
RAGHUNATH
Bank Receipt 1,579 3,000
648620 05/Nov/2015 896022:CHANDEKAR KAPIL
PRAKASH
Bank Receipt 1,580 3,000
648699 06/Nov/2015 883757:MAHALE SANTOSH
DEVIDAS
Bank Receipt 1,581 3,000
648938 06/Nov/2015 881403:BAYKAR PRAVIN
LAXMAN
Bank Receipt 1,582 3,000
648744 06/Nov/2015 883899:PADVAL UTTAM
MARUTI
Bank Receipt 1,583 3,000
648842 06/Nov/2015 883600:UTHALE AMOL
PRAKASH
Bank Receipt 1,584 3,000
648735 06/Nov/2015 881340:MANE SURAJ
GAJANAN
Bank Receipt 1,585 3,000
648710 06/Nov/2015 881635:NAVALE PRASAD
LAXMAN
Bank Receipt 1,586 3,000
648724 06/Nov/2015 883819:SONSWANE
AJINKYA BALASAHEB
Bank Receipt 1,587 3,000
648771 06/Nov/2015 882244:JADHAV
SAMADHAN NAMDEV
Bank Receipt 1,588 3,000
648861 06/Nov/2015 881451:ICHAKE ANKUSH
BABASAHEB
Bank Receipt 1,589 3,000
648891 06/Nov/2015 881508:KAPASE BHARAT
PANDURANG
Bank Receipt 1,590 3,000
648797 06/Nov/2015 883688:SHEWALE PRAVIN
ANANDA
Bank Receipt 1,591 3,000
General Ledger Page 219 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
648971 07/Nov/2015 895749:VELANJKAR
MANGESH SOPAN
Bank Receipt 1,592 3,000
648969 07/Nov/2015 895759:SALAVE ANIL
MURLIDHAR
Bank Receipt 1,593 3,000
648965 07/Nov/2015 899520:KARADBHAJNE
SHAILESH ARUN
Bank Receipt 1,594 3,000
649156 16/Nov/2015 896212:SARODE PRADIP
GOPAL
Bank Receipt 1,595 3,000
649154 16/Nov/2015 890319:BERAGAL SAGAR
NANASO
Bank Receipt 1,596 3,100
649158 16/Nov/2015 895138:PATIL RAVIKUMAR
ANNARAYA
Bank Receipt 1,597 3,000
649168 16/Nov/2015 894889:KORE BHIMANNA
SHASAPPA
Bank Receipt 1,598 3,000
649176 16/Nov/2015 894907:BABHULKAR
SHUBHAM MORESHWAR
Bank Receipt 1,599 3,000
649170 16/Nov/2015 895058:SHAIKH PARVEJ
HARUN
Bank Receipt 1,600 3,000
649169 16/Nov/2015 894933:KADAM DEEPAK
BALASAHEB
Bank Receipt 1,601 3,000
649166 16/Nov/2015 890352:SHINDE
DNYANESWAR
NARAYANRAO
Bank Receipt 1,602 3,100
649177 16/Nov/2015 895073:SHENDAGE
SANTOSH DATTATRAYA
Bank Receipt 1,603 3,000
649162 16/Nov/2015 896369:TATHE ANIKET
MOHAN
Bank Receipt 1,604 3,000
649171 16/Nov/2015 896193:KSHIRSAGAR
SOMESHWAR AMBADAS
Bank Receipt 1,605 3,000
649153 16/Nov/2015 896325:GADAGE
SHUBHAM BABAN
Bank Receipt 1,606 3,000
649173 16/Nov/2015 895095:NAKURE MAHESH
BALASO
Bank Receipt 1,607 3,000
649161 16/Nov/2015 896260:MOHITE GOURAV
JAGANATH
Bank Receipt 1,608 3,000
649151 16/Nov/2015 890396:MANE SIDESHWAR
SAKHARAM
Bank Receipt 1,609 3,100
649155 16/Nov/2015 895112:YADAV
RAMCHANDRA SHIVAJI
Bank Receipt 1,610 3,000
649417 17/Nov/2015 781026:SAILI ANIL MHATRE Bank Receipt 1,611 3,040
649874 17/Nov/2015 753205:BARGE AMOL
KISHORRAO
Bank Receipt 1,612 4,540
649419 17/Nov/2015 782629:SAMIKSHA
SHASHIKANT PEDNEKAR
Bank Receipt 1,613 3,040
649469 17/Nov/2015 786390:SINGH VIKRAM
LALBAHDUAR
Bank Receipt 1,614 3,040
650211 19/Nov/2015 895029:PATIL SAGAR
MAHADEV
Bank Receipt 1,615 3,000
650153 19/Nov/2015 895059:BANKAR SANDIP
PRAKASH
Bank Receipt 1,616 3,000
650206 19/Nov/2015 895122:GHADAGE SAGAR
SURESH
Bank Receipt 1,617 3,000
650220 19/Nov/2015 895072:MOTE ANAD
MOHAN
Bank Receipt 1,618 3,000
650530 09/Dec/2015 814516:JADHAV
DATTATRAY BHASKAR
Bank Receipt 1,619 3,000
650528 09/Dec/2015 895070:SONTTAKE PRADIP
PARASRAM
Bank Receipt 1,620 3,000
650529 09/Dec/2015 814316:MANDHARE
SHANKAR SHANTARAM
Bank Receipt 1,621 3,000
650546 09/Dec/2015 894248:SONPARKHE
MAHADEV DNYANOBA
Bank Receipt 1,622 3,000
650561 09/Dec/2015 895025:KHILLARE
TATERAO VILAS
Bank Receipt 1,623 3,000
General Ledger Page 220 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650536 09/Dec/2015 879678:FULZADE
ABHIMANYU DATTA
Bank Receipt 1,624 3,000
650541 09/Dec/2015 895010:BORKAR PARAG
DILIP
Bank Receipt 1,625 3,000
650556 09/Dec/2015 894944:KEVALRAM ASHOK
DNYANDEV
Bank Receipt 1,626 3,000
650549 09/Dec/2015 895288:DAKE RUSHIKESH
SHIVAJI
Bank Receipt 1,627 3,000
650571 09/Dec/2015 883821:TAYADE ANKUSH
ASHOK
Bank Receipt 1,628 3,000
650540 09/Dec/2015 894263:KALE ASHOK BALU Bank Receipt 1,629 3,000
650563 09/Dec/2015 894937:ANKOSH BHASKAR
PATANGRAO
Bank Receipt 1,630 3,000
650570 09/Dec/2015 881848:UDHANCHAN
MAHESH BASANNA
Bank Receipt 1,631 3,000
650544 09/Dec/2015 813709:TOTE ASHOK
UTTAM
Bank Receipt 1,632 3,000
650569 09/Dec/2015 814022:DHAMANSURE
MADHAV SURYAJI
Bank Receipt 1,633 3,000
650538 09/Dec/2015 811767:HUMANE PRITAM
VASANTA
Bank Receipt 1,634 3,000
650527 09/Dec/2015 814659:NAIK GANESH
SITARAM
Bank Receipt 1,635 3,000
650577 10/Dec/2015 815093:MEDHANE DIPAK
DHARAMRAJ
Bank Receipt 1,636 3,000
650662 15/Dec/2015 814661:BIRADAR SACHIN
BHANUDAS
Bank Receipt 1,637 3,000
650659 15/Dec/2015 815290:SALUNKHE DHIRAJ
RAOSAHEB
Bank Receipt 1,638 3,000
650658 15/Dec/2015 812629:KADAM AMOL DILIP Bank Receipt 1,639 3,000
650668 15/Dec/2015 811778:WAGHMARE
LAXMAN ANGAD
Bank Receipt 1,640 3,000
650675 15/Dec/2015 812788:MHALADAR AMIR
RAJJAK
Bank Receipt 1,641 3,000
650656 15/Dec/2015 812169:KAMBLE PAPPU
GHANSHYAM
Bank Receipt 1,642 3,000
650649 15/Dec/2015 812924:KALE SWAPNIL
ASHOK
Bank Receipt 1,643 3,000
650664 15/Dec/2015 808612:KHAN ASIF MUSA Bank Receipt 1,644 3,000
650671 15/Dec/2015 813986:HADAPPAD
DHULLAPA SHIVRAJ
Bank Receipt 1,645 3,000
650654 15/Dec/2015 809038:SHEKH SIKANDAR
ISAQ
Bank Receipt 1,646 3,000
650652 15/Dec/2015 814805:SHITOLE VIKAS
JAYPRAKASH
Bank Receipt 1,647 3,000
650669 15/Dec/2015 812824:PATIL AKHIL
SHREEDHAR
Bank Receipt 1,648 3,000
650670 15/Dec/2015 815000:KAPURI ANTARA
DEBANAND
Bank Receipt 1,649 3,000
650687 16/Dec/2015 890477:MANOHAR
JAYSHREE TATYARAO
Bank Receipt 1,650 3,100
650685 16/Dec/2015 814206:PISATE BALAJI
RAMRAO
Bank Receipt 1,651 3,000
650703 16/Dec/2015 890597:JADHAV SAVITA
PRAKASH
Bank Receipt 1,652 3,100
650695 16/Dec/2015 888966:SHELAR NILKANTH
JANARDHAN
Bank Receipt 1,653 3,100
650693 16/Dec/2015 814669:DAGALA AVESH
GOPAL
Bank Receipt 1,654 3,000
650679 16/Dec/2015 830097:BRAHANPURE
NIVRATI RAJARAM
Bank Receipt 1,655 3,000
650691 16/Dec/2015 814566:RAUT ANIL
SUDHAKAR
Bank Receipt 1,656 3,000
General Ledger Page 221 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650699 16/Dec/2015 889390:LAHARE NIVRUTTI
TUKARAM
Bank Receipt 1,657 3,100
650689 16/Dec/2015 889905:ZOTING UMESH
CHANDRAKANT
Bank Receipt 1,658 3,100
650701 16/Dec/2015 829738:BARELA PRAMOD
PRATAP
Bank Receipt 1,659 3,000
650705 16/Dec/2015 888826:KHILLARE SUNITA
RAMRAO
Bank Receipt 1,660 3,100
650681 16/Dec/2015 814082:CHANDANSHIVE
KIRAN MAHAVIR
Bank Receipt 1,661 3,000
650719 17/Dec/2015 889100:SURYAWANSHI
RAHUL NAMDEV
Bank Receipt 1,662 3,100
650717 17/Dec/2015 889275:PATIL ROHIT
ISHWAR
Bank Receipt 1,663 3,100
650709 17/Dec/2015 889226:GAIKWAD SANDIP
SUDAM
Bank Receipt 1,664 3,100
650713 17/Dec/2015 889044:BILKULE AASHA
WANKAR
Bank Receipt 1,665 3,100
650707 17/Dec/2015 889014:HIRE JAYSHREE
KANHAIYALAL
Bank Receipt 1,666 3,100
650721 17/Dec/2015 890255:PAWAR RAVINDRA
RAMBHAU
Bank Receipt 1,667 3,100
650710 17/Dec/2015 889158:SONAWANE
PRASHANT DADAJI
Bank Receipt 1,668 3,100
650749 20/Dec/2015 889010:SHINDE MOHAN
RANGNATH
Bank Receipt 1,669 3,100
650762 21/Dec/2015 823307:KRUSHNAPURE
KRUSHNA BALAJI
Bank Receipt 1,670 3,000
650760 21/Dec/2015 819942:KANDIKURWAR
KISHOR RAMESH PROFILE
Bank Receipt 1,671 3,000
650771 21/Dec/2015 818438:RAUT LOKESH
VISHWANATH
Bank Receipt 1,672 3,000
650767 21/Dec/2015 823478:VAIRALE DEEPAK
VILASRAO
Bank Receipt 1,673 3,000
650750 21/Dec/2015 809373:KALSHETTY SURAJ
SANGRAM
Bank Receipt 1,674 3,000
650765 21/Dec/2015 823224:KORDE RAJU RAMA Bank Receipt 1,675 3,000
650766 21/Dec/2015 823409:SUKHDEV RANJIT
HARISHCHANDRA
Bank Receipt 1,676 3,000
650759 21/Dec/2015 819709:RAUT RAJKUMAR
DADAJI
Bank Receipt 1,677 3,000
650752 21/Dec/2015 826674:MANE SACHIN
RATAN
Bank Receipt 1,678 3,000
650756 21/Dec/2015 818653:KAWLE JAGDISH
SEWAKRAM
Bank Receipt 1,679 3,000
650751 21/Dec/2015 826500:BHOYAR
MAHENDRA YASHWANT
Bank Receipt 1,680 3,000
650772 21/Dec/2015 819435:JADHAV ANANT
NANASAHEB
Bank Receipt 1,681 3,000
650788 22/Dec/2015 823482:SURWANSHI
GANPAT MADHAVRAO
Bank Receipt 1,682 3,000
650780 22/Dec/2015 809557:LABADE SHYAM
MOHAN
Bank Receipt 1,683 3,000
650793 22/Dec/2015 820135:BANSE SHYAM
LAHU
Bank Receipt 1,684 3,000
650782 22/Dec/2015 896164:GODASE DATTU
SURESH
Bank Receipt 1,685 3,000
650786 22/Dec/2015 823683:KASDEKAR
GANESH SUNDRARLAL
Bank Receipt 1,686 3,000
650781 22/Dec/2015 895615:SHENDAGE
AVDHUT RAMESH
Bank Receipt 1,687 3,000
650797 22/Dec/2015 896020:JADHAV GOVIND
VAIJNATH
Bank Receipt 1,688 3,000
General Ledger Page 222 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650777 22/Dec/2015 821907:JONDHALE JALBA
VYANKATI
Bank Receipt 1,689 3,000
650800 22/Dec/2015 895991:YADGIRE
LAXMIKANT PRALHAD
Bank Receipt 1,690 3,000
650778 22/Dec/2015 896253:SALVE GAUTAM
BNADU
Bank Receipt 1,691 3,000
650789 22/Dec/2015 823808:DESHMUKH
PANKAJ RAMDAS
Bank Receipt 1,692 3,000
650862 26/Dec/2015 887640:KULKARNI NIKETAN
NARAYAN
Bank Receipt 1,693 3,100
650853 26/Dec/2015 811494:KHADE GANESH
MAHADU
Bank Receipt 1,694 3,000
650865 26/Dec/2015 887548:JADHAV SHUBHAM
GANESHSINGH
Bank Receipt 1,695 3,100
650861 26/Dec/2015 812908:SHINDE DIGAMBAR
RAMDAS
Bank Receipt 1,696 3,000
650858 26/Dec/2015 811905:PAWAR
KANWARLAL SUWACHAND
Bank Receipt 1,697 3,000
650867 26/Dec/2015 811775:PLEKAR PRASHANT
DIPAK
Bank Receipt 1,698 3,000
650852 26/Dec/2015 887519:JADHAV ATUL
LAXMAN
Bank Receipt 1,699 3,100
650859 26/Dec/2015 887618:KUMBHAR GANESH
MAHADEV
Bank Receipt 1,700 3,100
650874 26/Dec/2015 813977:KERAMI MANGALU
SUDHARAM
Bank Receipt 1,701 3,000
650864 26/Dec/2015 887529:GARADE
DATTATRAYA NAMDEV
Bank Receipt 1,702 3,100
650870 26/Dec/2015 887579:PATIL RAHUL DAMU Bank Receipt 1,703 3,100
650885 28/Dec/2015 849015:BILKULE RADHA
VANKAR
Bank Receipt 1,704 3,000
650894 28/Dec/2015 846808:JADHAV SANGEETA
SANDEEP
Bank Receipt 1,705 3,000
650878 28/Dec/2015 847719:BORADE SONALI
VIJAY
Bank Receipt 1,706 3,000
650886 28/Dec/2015 877100:KAMBALE SACHIN
BABURAO
Bank Receipt 1,707 3,000
650897 28/Dec/2015 846346:AHIRE YOGESH
KAILAS
Bank Receipt 1,708 3,000
650879 28/Dec/2015 848790:PAWAR RAVINDRA
RAMBHAU
Bank Receipt 1,709 3,000
650891 28/Dec/2015 877573:PATIL KRISHNAT
MAHIPATI
Bank Receipt 1,710 3,000
650876 28/Dec/2015 887947:SHINDE PRAVIN
ASHOK
Bank Receipt 1,711 3,100
650900 28/Dec/2015 874036:SAVANT DINANATH
ANANDA
Bank Receipt 1,712 3,000
650898 28/Dec/2015 876994:POWAR SUSHANT
GANPATRAO
Bank Receipt 1,713 3,000
650882 28/Dec/2015 887872:MADHALE PRAMOD
BALIRAM
Bank Receipt 1,714 3,100
650890 28/Dec/2015 876933:HAKE ATUL
KUMAR
Bank Receipt 1,715 3,000
650884 28/Dec/2015 887906:CHOUDHARI
ASHVINI TIKARAM
Bank Receipt 1,716 3,100
650919 29/Dec/2015 845853:SURYAWANSHI
MANOHAR BALU
Bank Receipt 1,717 3,000
650925 29/Dec/2015 847485:PATIL AMIT MARUTI Bank Receipt 1,718 3,000
650915 29/Dec/2015 847269:GAIKWAD MUKESH
NANA
Bank Receipt 1,719 3,000
650914 29/Dec/2015 846997:JOSHI VIJAY
BHIVALAL
Bank Receipt 1,720 3,000
650931 29/Dec/2015 856180:PAWAR YOGESH
MANOHAR
Bank Receipt 1,721 3,000
General Ledger Page 223 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
650905 29/Dec/2015 846095:VALVI YASHWANT
PRATAPSING
Bank Receipt 1,722 3,000
650902 29/Dec/2015 836210:RAUT SHARMILA
SHIVAJI
Bank Receipt 1,723 3,000
650909 29/Dec/2015 846788:KANADE AMOL
YADAV
Bank Receipt 1,724 3,000
650923 29/Dec/2015 846147:BHARASAT LAXIMI
UMESH
Bank Receipt 1,725 3,000
650904 29/Dec/2015 849383:MADRAKI
CHANDRAKANT MAHADEV
Bank Receipt 1,726 3,000
650922 29/Dec/2015 836263:TUPKE RATIKA
NAMDEV
Bank Receipt 1,727 3,000
650933 29/Dec/2015 849180:SUTAR SITARAM
TUKARAM
Bank Receipt 1,728 3,000
650913 29/Dec/2015 833833:GAVLI SHILINA
SUPADYA
Bank Receipt 1,729 3,000
650906 29/Dec/2015 860293:ZANKAR
RAMESHWAR
DNYANESHWAR
Bank Receipt 1,730 3,000
650951 30/Dec/2015 896141:GAIKWAD
DHANRAJ RANGNATH
Bank Receipt 1,731 3,000
650939 30/Dec/2015 828012:WAGH KAMLESH
RAMESH
Bank Receipt 1,732 3,000
650940 30/Dec/2015 828503:PAGAR RATNA
PRAKASH
Bank Receipt 1,733 3,000
650943 30/Dec/2015 896546:CHAVAN MOHAN
REKHU
Bank Receipt 1,734 3,000
650955 30/Dec/2015 826456:INGOLE SANDIP
VISHWANATH
Bank Receipt 1,735 3,000
650947 30/Dec/2015 896297:NAIK GANESH
SITARAM
Bank Receipt 1,736 3,000
650949 30/Dec/2015 896344:BANATE SACHIN
DHONDOPANT
Bank Receipt 1,737 3,000
650934 30/Dec/2015 891272:SAWANT
SAMADHAN SOPAN
Bank Receipt 1,738 3,100
650935 30/Dec/2015 895838:KADAM BHIMRAO
PRAKASH
Bank Receipt 1,739 3,000
650944 30/Dec/2015 827073:KADAM RUPALI
PRAKASH
Bank Receipt 1,740 3,000
650942 30/Dec/2015 896277:PAYMODE
ABHIJEET SHIVAJI
Bank Receipt 1,741 3,000
650958 30/Dec/2015 896189:GHUGE GANESH
DIGHAMBHAR
Bank Receipt 1,742 3,000
650962 31/Dec/2015 896833:LANDGE DHAMDIP
GAUTAM
Bank Receipt 1,743 3,000
650959 31/Dec/2015 896686:AREKAR
SANTOSHI BALIRAM
Bank Receipt 1,744 3,000
Total: 56,94,640
0C/F:
B/F:
Budget Head:
Budget Provision:
Salary
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.6
Revised Provision: 55,00,00055,00,000
2 01/Apr/2015 AS PER LIST P.V. 1 3,89,867
256 30/Apr/2015 AS PER LIST P.V. 2 4,01,007
528 01/Jun/2015 AS PER LIST P.V. 3 3,76,886
905 01/Jul/2015 AS PER LIST P.V. 4 3,54,532
1197 30/Jul/2015 AS PER LIST P.V. 5 3,58,944
1502 01/Sep/2015 AS PER LIST P.V. 6 4,06,169
1840 01/Oct/2015 AS PER LIST P.V. 7 4,06,169
General Ledger Page 224 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
2168 01/Nov/2015 AS PER LIST P.V. 8 4,16,545
2527 01/Dec/2015 AS PER LIST P.V. 9 4,12,945
3018 01/Jan/2016 AS PER LIST P.V. 10 4,16,545
3462 01/Feb/2016 AS PER LIST P.V. 11 5,08,081
3881 01/Mar/2016 AS PER LIST P.V. 12 4,26,918
Total: 48,74,608
-48,74,608C/F:
B/F:
Budget Head:
Budget Provision:
Office Expenses / Printing & Stationery
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.11
Revised Provision: 50,0001,80,000
970 08/Jul/2015 ATHARVA MEDIA
CONCEPTS
P.V. 1 1,650
2738 11/Dec/2015 KOTHAWADE SUNIL
MADHUKAR
P.V. 2 280
3410 27/Jan/2016 KOTHAWADE SUNIL
MADHUKAR
P.V. 3 156
4376 29/Mar/2016 ATHARVA MEDIA
CONCEPTS
P.V. 4 17,500
Total: 19,586
-19,586C/F:
B/F:
Budget Head:
Budget Provision:
Travelling Expenses of Committee Members & Others
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.12
Revised Provision: 50,0005,00,000
2885 21/Dec/2015 AS PER LIST P.V. 1 1,548
2995 28/Dec/2015 KOTHAWADE SUNIL
MADHUKAR
P.V. 2 1,235
3409 27/Jan/2016 KOTHAWADE SUNIL
MADHUKAR
P.V. 3 410
3761 17/Feb/2016 Modiyani Sanjay P.V. 4 400
3769 18/Feb/2016 KULKARNI SHARMILA
JAYANT
J.V. 5 2,000
4454 31/Mar/2016 AS PER LIST P.V. 6 800
Total: 6,393
-6,393C/F:
B/F:
Budget Head:
Budget Provision:
Hospitality Charges
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.13
Revised Provision: 10,0005,000
781 17/Jun/2015 ANNAPURNA SERVICES P.V. 1 369
Total: 369
-369C/F:
B/F:
Budget Head:
Budget Provision:
Contingencies
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.17
Revised Provision: 50,0001,00,000
493 30/May/2015 ANNAPURNA SERVICES P.V. 1 1,582
Total: 1,582
-1,582C/F:
General Ledger Page 225 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
B/F:
Budget Head:
Budget Provision:
Advertisement
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.22
Revised Provision: 1,00,0005,00,000
3668 12/Feb/2016 VATSADA ADVERTISING,
NASHIK
P.V. 1 29,047
Total: 29,047
-29,047C/F:
B/F:
Budget Head:
Budget Provision:
Refund of Fees
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.28
Revised Provision: 1,00,0001,00,000
550 02/Jun/2015 AS PER LIST P.V. 1 32,500
1010 10/Jul/2015 PHANSALKAR MANISH
SHIRISH
P.V. 2 2,831
1061 16/Jul/2015 MITCON FOUNDATION
BALEWADI,PUNE
P.V. 3 5,000
2485 24/Nov/2015 AS PER LIST P.V. 4 26,440
Total: 66,771
-66,771C/F:
B/F:
Budget Head:
Budget Provision:
Study Centre Remuneration
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.29
Revised Provision: 7,00,0007,00,000
1456 24/Aug/2015 PRAGATI FOUNDATION P.V. 1 1,29,000
Total: 1,29,000
-1,29,000C/F:
B/F:
Budget Head:
Budget Provision:
M.Phil & Ph.D. Presentation & Viva-Voce
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.31
Revised Provision: 1,00,0001,00,000
3185 13/Jan/2016 KULKARNI SHARMILA
JAYANT
J.V. 1 4,800
Total: 4,800
-4,800C/F:
B/F:
Budget Head:
Budget Provision:
Vocational Education & training (Skill Development)
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.32
Revised Provision: 18,13,0007,00,000
2649 07/Dec/2015 As Per List of B.B.A. Students P.V. 1 2,48,033
2653 08/Dec/2015 AS PER LIST P.V. 2 62,903
3048 05/Jan/2016 B.B.A. Student Stypend P.V. 3 2,50,871
3045 05/Jan/2016 AS PER LIST P.V. 4 50,000
3256 15/Jan/2016 KULKARNI SHARMILA
JAYANT
J.V. 5 34,325
3568 05/Feb/2016 B.B.A. Student Stypend P.V. 6 2,61,485
3548 05/Feb/2016 AS PER LIST P.V. 7 50,000
3971 09/Mar/2016 As per List P.V. 8 2,67,689
3998 09/Mar/2016 AS PER LIST P.V. 9 47,414
4208 23/Mar/2016 AS PER LIST P.V. 10 21,000
4759 31/Mar/2016 BEING TRANSFER TO
PART C
J.V. 11 12,93,720
General Ledger Page 226 of 226
To DateFrom Date 01/Apr/2015 31/Mar/2016
Financial Year: 2015 - 201612:10 pm11/Jun/2021Printed On:
Total: 12,93,720 12,93,720
0C/F:
B/F:
Budget Head:
Budget Provision:
Student Support Services
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.33
Revised Provision: 1,00,0005,00,000
938 07/Jul/2015 PALSHIKAR MADHAV
VASANT
P.V. 1 2,048
1929 09/Oct/2015 SHREE HOTEL NAMAN P.V. 2 25,578
1959 10/Oct/2015 PALSHIKAR MADHAV
VASANT
P.V. 3 395
4768 31/Mar/2016 BEING TRANSFER TO
PART C
J.V. 4 28,021
Total: 28,021 28,021
0C/F:
B/F:
Budget Head:
Budget Provision:
Staff Training & Development
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.34
Revised Provision: 50,0003,30,000
3259 15/Jan/2016 KULKARNI SHARMILA
JAYANT
J.V. 1 8,400
4775 31/Mar/2016 BEING TRANSFER TO
PART C
J.V. 2 8,400
Total: 8,400 8,400
0C/F:
B/F:
Budget Head:
Budget Provision:
Technology Support
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.36
Revised Provision: 50,00010,00,000
2426 23/Nov/2015 Micronics Systems &
Services
P.V. 1 3,205
Total: 3,205
-3,205C/F:
B/F:
Budget Head:
Budget Provision:
Development of Course Material & QAM
0
Particulars Vouc. TypeDateVouc. No.Sr.No. DebitCredit
A.26.P.38
Revised Provision: 13,87,00025,00,000
3636 10/Feb/2016 KULKARNI SHARMILA
JAYANT
J.V. 1 4,910
4797 31/Mar/2016 BEING TRANSFER TO
PART C
J.V. 2 4,910
Total: 4,910 4,910
0C/F:
64,70,4124,78,82,890Grand Total: