Yashwantrao Chavan Maharashtra Open University, Nasik

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Yashwantrao Chavan Maharashtra Open University, Nasik Finance & Accounts Department General Ledger Page 1 of 226 To Date From Date 01/Apr/2015 31/Mar/2016 Financial Year: 2015 - 2016 12:10 pm 11/Jun/2021 Printed On: B/F: Budget Head: Budget Provision: Online Certi.Dip./Degree 0 Particulars Vouc. Type Date Vouc. No. Sr.No. Debit Credit A.26.R.1 Revised Provision: 2,00,000 20,00,000 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

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: