Shree Samast Khadayata Surksha Trust, Ankleshwar

2009-2010 Accounts Supervision Audit Report

INDEX
Sr. Particular Page No. Remark
1 Internal Audit Report 1
2 Internal Audit Note 2
3 Balance Sheet 5
4 Profit & Loss 6
5 Schedules 7
6 Advance DFC Annexure 2 (A) 10 Pending
7 Member Accounts Annexure 2 (B) 14
8 Death Claim Annexure 2 (C) 15
9 DFC 10 - 14 Unclassifed & Wrong Entry Annexure 2 (D) to (I) 17 Pending
10 Fixed Deposits Annexure 3 (A) to (I) 19
11 RBI Bonds Interest Calculation Annexure 3 (J) to (M) 22
12 Bank Balance Annexure 4 (A1) 24
17 DFC-15 Call Summary Annexure 4 (A3) 25 Pending
15 Bank Receipts & Payments Annexure 4 (A4) 26
14 Member Receevable Annexure 6 28 Pending
15 DFC Unclassified & Receivable Annexure 7 29 Pending
16 Trial Banlance 30
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 SHREE SAMAST KHADAYATA SURKSHA TRUST
SCHEDULE-1 CORPUS
3/31/2009 Particulars 9/30/2009
Amount(Rs.) Amount(Rs.)
53087330.00 Member Admission Fees 53087330.00
2720450.00 Member Annual Fees 2980430.00
13726229.35 Corpus Fund (Death Claim 10%) 15021722.35
2820000.00 Net Insurance Claim 3210000.00
72354009.35 74299482.35

SCHEDULE-2 CURRENT LIABILITIES

3/31/2009 Particulars 9/30/2009
Amount(Rs.) Amount(Rs.)
228305.00 Advance Dfc Annexure 2(A) 256020.00
11280809.50 Member Accounts Annexure 2(B) 11629334.70
2724730.15 Death Claim Annexure 2(C) 2196167.15
4070.00 DFC-10 Unclassified Amount Annexure 2(D) 4070.00
15910.00 DFC-11 Unclassified Amount Annexure 2(E) 15910.00
18990.00 DFC-12 Unclassified Amount Annexure 2(F) 18990.00
10020.00 DFC-13 Unclassified Amount Annexure 2(G) 10020.00
4770.00 DFC-14 Unclassified Amount Annexure 2(H) 4770.00
DFC-15 Unclassified Amount Annexure 2(H) 231623.10
3530.00 Wrongly Entry (K S S M) Annexure 2(I) 3530.00
Excess Credit Given by Bank : (Access) 200.00
4290.00 Member Applicant - 2006 4290.00
New Applicant - 2009 0.00
New Applicant - 2010 315200.00
11000000.00 Provision For Future DFC 2007-2008 11000000.00
11000000.00 Provision For Future DFC 2008-2009 11000000.00
100000.00 Death Contribution Fund Advance for Widow Member ** 100000.00
7500.00 Rent Payable 0.00
1000.00 Electricity Bill Payable 0.00
30189.00 Salary Payable 0.00
1000.00 Telephone Bill Payable 0.00
8500.00 Audit Fees Payable 8500.00
1649.44 Advertisement Expenses Payable 0.00
4279.34 Courier Expenses 0.00
37160.00 New Member-2009 Unclassified 37160.00
Advance For Duplicate Certificate Advertisement 4475.00
50000.00 Charity Comm. Exp. Payable (2008-2009) 50000.00
36536702.43 36890259.95
** Details
SKS - 8407 20000
SKS - 8648 40000
SKS - 8786 40000
Total Fund 100000

SCHEDULE-3 FIXED DEPOSITS\Bonds

3/31/2009 9/30/2009
Amount(Rs.) Particulars Amount(Rs.)
17549706.00 BOB, Ankleshwar Annexure 3(A) 18193370.00 15348770.00
3237542.00 OBC, Ankleshwar Annexure 3 (B) 3368117.00 2282711.00
1886101.00 UBI, Ankleshwar Annexure 3(C) 1964412.00 1271357.00
1559769.41 Kotak Mahindra Bank Annexure 3(D) 1200000.00
2500000.00 BOI, Ankleshwar Annexure 3(E) 2500000.00 2563594.00
2720347.00 Dena Bank, Ankleshwar Annexure 3 (F) 2827769.00 2853040.00
992369.00 Dena Bank, Bharuch Annexure 3(G) 1032198.00 652377.00
4661554.00 UBI, Bharuch Annexure 3(H) 4835461.00 3254569.00
10462041.64 State Bank of India Annexure 3 (I) 10462041.64
17504117.00 RBI, ICICI Bonds Annexure 3(J) 18206200.00
5473748.00 RBI, HDFC Bonds Annexure 3(K) 5693297.00 617705.00
25928864.00 RBI, IDBI Bonds Annexure 3(L) 26968859.00 11500194.00
7193490.00 RBI, UTI Bonds Annexure 3(M) 7482018.00
IDBI Bank 100000.00
101669649.05 104833742.64 40344317.00
 Page : 7

SCHEDULE-4 BANK BALANCE Annexure 4(A)

3/31/2009 Particulars As per Statement 9/30/2009

Amount(Rs.) Amount(Rs.) Amount(Rs.)

133454.02 Bob Main Br Ankleshwar 1457002.52 460621.52
34307.00 Bob Ahmednagar Main 9888.00 9888.00
9886.00 Bob Anand Main 10451.00 10451.00
10959.00 Bob Mandvi ( Main), Baroda 28372.00 28372.00
33532.00 BOB Gotri, Baroda 33532.00 33532.00
20401.00 Bob Borivli (w), Mumbai 26970.00 26970.00
14172.00 Bob Bayad 9832.00 9832.00
9829.00 BOB Station Road Bharuch 10000.00 10000.00
4253.00 Bob Dombivli(w), Mumbai 18366.00 18366.00
5922.00 Bob Dhansura Main 42622.00 42622.00
40944.00 Bob Dehgam 629.00 629.00
3335.00 Bob Dakor 9601.00 9601.00
9715.00 Bob Gandhi Chowk, Godhra 10443.00 10443.00
58849.00 Bob Halol 1204.00 1204.00
10621.00 BOB Himmatnagar 10621.00 10621.00
7559.00 Bob Jambusar 13995.00 13995.00
6661.00 Bob Kalyan 19088.00 19088.00
9658.00 Bob Kapadwanj 12704.00 12704.00
91003.00 Bob Lunawada 152602.00 152602.00
10061.00 Bob Maninagar, Ahmedabad 41381.00 41381.00
10292.00 Bob Modasa 10135.00 10135.00
2482.00 Bob Nanded 3985.00 3985.00
4403.00 Bob Panch Hathdi, Navsari 3851.00 3851.00
12121.00 Bob Nandurbar 31111.00 31111.00
6635.00 Bob Santram Road, Nadiad 4533.00 4533.00
747.00 Bob Panvel 195.00 195.00
9943.00 Bob Rajpipla 9948.00 9948.00
9497.00 Bob Bhaga Talav, Surat 12374.00 12374.00
11920.00 BOB Rajpardi 9555.00 9555.00
0.00 Bob Savli 4745.00 4745.00
9408.00 Bob Sangli 17296.00 17296.00
10625.00 Bob Talod 10142.00 10142.00
5335.00 Bob Ujjain 1000.00 1000.00
231300.00 Bob Umreth 10000.00 10000.00
14086.00 BOB Fatehpura Paldi, Ahmedabad 10914.00 10914.00
25079.00 BOB Shivaji Park, Mumbai 25079.00 25079.00
47229.00 BOB Balasinor 14779.00 14779.00
8974.00 BOB Naranpura, Ahmedabad 10000.00 10000.00
31045.00 BOB Opera House, Mumbai 40135.00 40135.00
73975.00 BOB Siya Gunj, Indore 10920.00 10920.00
263447.00 Bob Ankleshwar Main (current) 362091.00 362091.00
16488.00 Bob Pune, Camp Branch 16378.00 16378.00
5829.00 Bob Mandvi Dist: Surat 11551.00 11551.00
4772.00 Bob, Navyug College 4664.00 4664.00
119559.00 Mt Receivable 0.00 0.00
13306.00 BOB, Ankleshwar CBS 272286.00 272286.00
71286.42 Kotak Mahindra Bank 482011.18 482011.18
50719.10 Kotak Mahindra Bank - SB 104669.60 104669.60
1000.00 State Bank of India -SB 1024.00 1024.00
IDBI Bank 122198.00 122198.00
1596623.54 Total Amount 3536873.30 2540492.30
 Page : 8

SCHEDULE-A INTEREST INCOME

3/31/2009 Particulars 9/30/2009 9/30/2009 9/30/2009
Amount(Rs.) Received Accrued Total Amount
INTEREST ON FDR
1039119.00 Bank of Baroda, Ankleshwar 73554 547572.00 621126
206175.00 Bank of India, Ankleshwar 51562.5 11075.00 62637.5
226214.00 Dena Bank, Ankleshwar 114371.00 114371
83649.00 Dena Bank, Bharuch 44403.00 44403
0.00 HDFC Bank, Bharuch 0.00 0
365779.00 Union Bank of India, Bharuch 193877.00 193877
247570.00 Oriental Bank of Commerce, Ankleshwar 130575.00 130575
148809.00 Union Bank of India, Ankleshwar 78311.00 78311
416265.78 Kotak Mahendra Bank 13276.05 13276.05
513982.64 State Bank of India, Ankleshwar 0.00 0
0.00
SAVINGS BANK INTEREST 0.00
254.94 Savings Bank Interest 477 0.00 477
INTEREST ON BONDS 0.00
542703.00 Interest on Reserve Bank of India Bonds of UTI 288528.00 288528
1320573.00 Interest on Reserve Bank of India Bonds of ICICI 702083.00 702083
1956170.00 Interest on Reserve Bank of India Bonds of IDBI 1039995.00 1039995
412959.00 Interest on Reserve Bank of India Bonds of HDFC 219549.00 219549
7480223.36 Total 125593.5 3383615.05 3509208.55

SCHEDULE-B EXPENDITURE ON OBJECT OF TRUST

3/31/2009 Particulars
9/30/2009 9/30/2009 9/30/2009
Amount By Cash By Bank Amount
9981.00 Electricity Bill 3545.00 3545.00
326165.00 Salaries 153706.00 153706.00
16614.00 Telephone Bill 5733.00 5733.00
56691.00 Printing & Stationery 1978 32668.00 34646.00
2210.00 Travelling Expenses (Staff) 227 0.00 227.00
1984.00 Conveyance Local Expenses 1160 0.00 1160.00
7093.00 Trustee/Karobari Meeting Expenses 35902.00 35902.00
66469.00 General Meeting Expenses 3365 34166.00 37531.00
48529.00 Postage Expenses 6685 55000.00 61685.00
60000.00 Postage Expenses (Franking Deposits) 0.00 0.00
19672.44 Advertisement Expenses 7650.56 7650.56
38916.30 Bank Charges 27787.50 27787.50
35181.00 Office Expenses 20993 5763.00 26756.00
88600.00 Office Rent 33600.00 33600.00
613714.00 Insurance Premium (Member Group Accident Policy) 666319.00 666319.00
1007168.00 LIC Premium Paid A/c. 585789.00 585789.00
13938.00 LIC Premium Paid (Employee) A/c. 6969.00 6969.00
5842.50 DFC Paid by Trust on behalf of Widow Member 2838.00 2838.00
8547.00 Cancel Member Refund 12940.00 12940.00
0.00 M.T. Charges 0.00 0.00
0.00 Repair & Maintenance 0.00 0.00
8809.00 Franking Machine Maintenance Annual Charges 0.00 0.00
192923.00 Renovation Expense : 0.00 0.00
19548.34 Courier Expenses 20 2187.66 2207.66
32673.00 Computer Expenses 400 5858.00 6258.00
0.00 Current Liabilites Future DFC 2007-2008 0.00 0.00
11000000.00 Current Liabilites Future DFC 2008-2009 0.00 0.00
0.00 0.00
13681268.58 34828 1678421.72 1713249.72
Page : 9
 Advance DFC Annexure 2 (A)
Sr. SKS Name Place Amount
1 00244 Shah Arvindlal Ratanlal Latur 1035
2 00245 Shah Kokilaben Arvindlal Latur 1035
3 00261 Shah Nayanaben Sureshchandra Surat 90
4 00374 Shah Rajubhai Amrutlal Baroda 320
5 00457 Saraiya Vijay Natvarlal Ahmedabad 100
6 00592 Desai Ashvinkumar Shantilal Surat 13000
7 00630 Shah Bharatkumar Harilal Baroda 2810
8 00631 Shah Seemaben Bharatkumar Baroda 2810
9 00738 Shah Anandiben Hasmukhlal Ahmedabad 860
10 00823 Shah Hirenbhai Arvindlal Ahmedabad 3000
11 00824 Shah Manishaben Hirenbhai Ahmedabad 3000
12 00861 Shah Jigishaben Anilkumar Ahmedabad 85
13 00960 Shah Sureshchandra Damodardas Ahmedabad 820
14 01034 Shah Pravinchandra Shankarlal Ahmedabad 2030
15 01035 Shah Madhurika Pravinchandra Ahmedabad 2830
16 01036 Shah Vinay Pravinchandra Ahmedabad 2030
17 01037 Shah Ulka Vinay Ahmedabad 2030
18 01074 Shah Kantilal Hemchanddas Naded 90
19 01166 Shah Navnitlal Somalal Neral 50
20 01173 Shah Amrutlal Chunilal Panvel 35
21 01227 Shah Vijaykumar Ramanlal Kapadwanj 1395
22 01238 Shah Kokilalben Manharlal Kapadwanj 10
23 01239 Shah Manharlal Shankarlal Kapadwanj 10
24 01277 Shah Bhupendrakumar Somalal Kapadwanj 665
25 01435 Shah Yashvantlal Manilal Talod 1435
26 01515 Parikh Indravadanbhai Pranjivandas Baroda 8685
27 01523 Parikh Lalitkumar Ambalal Ahmedabad 3045
28 01524 Parikh Shyamben Lalitkumar Ahmedabad 3045
29 01540 Shah Chirag Hasmukhlal Surat 85
30 01619 Gandhi Krishnakant Ochhavlal Nadiad 1395
31 01714 Shah Pankaj Kantilal Ahmedabad 2810
32 01715 Shah Bhavana Pankajbhai Ahmedabad 2810
33 01716 Shah Shashikant Kantilal Ahmedabad 2810
34 01967 Vakil Arunkumar Kaniyalal Baroda 1395
35 01974 Shah Dipakkumar Hasmukhlal Baroda 200
36 01979 Vakil Kokilaben Arunkumar Baroda 1395
37 02018 Shah Umeshkumar Hasmukhlal Bayad 20
38 02190 Shah Indravadan Ambalal Ahmedabad 1395
39 02241 Patel Sachi Devangbhai Ahmedabad 2030
40 02242 Patel Devang Rajnikant Ahmedabad 2030
41 02245 Patel Shantaben Rajnikant Ahmedabad 2030
42 02246 Patel Rajnikant Harilal Ahmedabad 2030
43 02283 Shah Bansilal Chhotalal Nadiad 5595
44 02402 Shah Parimal Kantilal Mumbai 35
45 03201 Shah Kamleshkumar Ramanlal Baroda 30
46 03382 Gandhi Kailash Chandrakant Mumbai 1000
47 03384 Shah Mukeshkumar Ratilal Modasa 2945
48 03784 Sutaria Dilipkumar Natvarlal Ahmedabad 1000
49 03785 Sutaria Nimeesha Dilipkumar Ahmedabad 1000
50 03844 Shah Janakkumar Hasmukhlal Rajpardi 100
51 03880 Shah Ajaykumar Mahendrabhai Rajpardi 3880
52 03895 Shah Shaileshkumar Vinodchandra Bharuch 1055
53 03907 Shah Bhavin Rajnikant Ahmedabad 955
Sr. SKS Name Place Amount
54 03908 Shah Hetal Bhavin Ahmedabad 955
55 04140 Shah Narendra Ochhavlal Bharuch 1055 Page : 12
56 04245 Shah Bipinchandra Pujalal Ankleshwar 4245
57 04247 Shah Chetankumar Kantilal Ahmedabad 2810
58 04276 Shah Truptiben Chetankumar Ahmedabad 2810
59 04815 Shah Shobhana Ketankumar Ahmedabad 1035
60 04873 Kothari Chandrikaben Rameshchandra Baroda 1415
61 04909 Shah Nikul Vallabhdas Ahmedabad 1070
62 05144 Sheth Sudhaben Rajendrakumar Surat 100
63 05306 Shah Kiritkumar Ramanlal Ahmedabad 100
64 05309 Shah Ranjanben Kiritkumar Ahmedabad 100
65 05390 Shah Premilaben Krushnakant Ahmedabad 1120
66 05552 Shah Meenaben Rasmikant Umreth 50
67 05553 Shah Rasmikant Jashvantlal Umreth 50
68 05689 Parikh Saileshbhai Babulal Ahmedabad 200
69 05696 Parikh Paragbhai Babulal Ahmedabad 200
70 05756 Shah Nitin Chandulal Dombivali 200
71 05899 Shah/Patel Ushaben Harishchandra Baroda 13000
72 06074 Shah Chaitanya Bayalal Ahmedabad 3524
73 06075 Shah Jayshree Chaitanya Ahmedabad 3524
74 06107 Gandhi Bhavesh Niranjan Mumbai 615
75 06282 Parikh Hiren Chandravadan Ahmedabad 10
76 06392 Shah Bharatkumar Chimanlal Bhayander 841
77 06714 Rokadia Prakashchandra Ambalal Baroda 1945
78 06717 Shah Pradipkumar Pranlal Baroda 1055
79 06733 Shah Janak Madhusudanlal Baroda 50
80 06736 Rokadia Susmaben Prakashchandra Baroda 1945
81 06800 Bakshi Raskin Maitrikantbhai Rajpipla 1395
82 06863 Shah Anilkumar Ramanlal Nadiad 20
83 06883 Shah Bhartiben Govindbhai Nadiad 3000
84 06884 Shah Govindbhai Purshottamdas Nadiad 3000
85 07017 Shah Indiraben Kantilal Lunawada 100
86 07061 Gandhi Smeetaben Bipinkumar Ahmedabad 1445
87 07137 Shah Kokilaben Dhirajlal Karad 1170
88 07191 Shah Navnit Shankarlal Mumbai 10
89 07198 Shah Rekha Navnit Mumbai 10
90 07298 Bhagat Sanjaybhai Sureshchandra Ahmedabad 860
91 07300 Gandhi Yagnesh Shantilal Ahmedabad 3000
92 07453 Shah Hasmukhlal Rasiklal Nizamabad 100
93 07461 Parikh Sunandaben Dineshchandra Ahmedabad 2810
94 07522 Parikh Leela Surendra Mumbai 113
95 07606 Shah Dhirajlal Punamchanddas Karad 1170
96 07708 Kothari Naliniben Ashokbhai Ahmedabad 40
97 07844 Shah Vipinchandra Chimanlal Nadiad 20
98 07845 Shah Sharmishtaben Vipinchandra Nadiad 20
99 07970 Desai Shialesh Thakorlal Ahmedabad 200
100 08000 Shah Pankajkumar Kanaiyalal Bhayander 15
101 08159 Kothari Ashokbhai Vinodchandra Ahmedabad 40
102 08232 Shah Nitinkumar Navnitlal Baroda 425
103 08277 Shah Kirtanlal Chhotalal Mumbai 85
104 08347 Shah Biharilal Manilal Baroda 50
105 08348 Shah Chandrikaben Ashvinkumar Halol 90
106 08353 Shah Kaushikkumar Sakarlal Sajod 100
107 08354 Shah Yogeshkumar Sakarlal Sajod 100
Sr. SKS Name Place Amount
108 08355 Shah Kanaiyalal Sakarlal Sajod 100
109 08360 Shah Dahyalal Maneklal Ahmedabad 1055
110 08361 Shah Suryaben Dahyalal Ahmedabad 1055
111 08400 Shah Pritiben Yogeshkumar Kalol 5000
112 08456 Thekdi Savitriben Amrutlal Dhansura 230 Page : 13
113 08505 Shah Minaxiben Kiritbhai Surat 690
114 08562 Saraiya Madhurika Rameshchandra Nadiad 1055
115 08588 Shah Jayprakash Naginbhai Karjan 1
116 08628 Kothari Indravadan Chimanlal Mumbai 3000
117 08629 Kothari Kailashben Indravadan Mumbai 3000
118 08701 Parikh Upendra Taralal Surat 100
119 08878 Kapadia Rajnikant Madanlal Nadiad 1500
120 08921 Shah Kalpesh Vadilal Baroda 480
121 09032 Shah Saurabh Yogeshkumar Bharuch 1055
122 09102 Shah Dharmedrakumar Jayantilal Devgadh Baria 1055
123 09167 Shah Ushaben Hasmukhlal Nizamabad 100
124 09181 Shah Subhash Natvarlal Baroda 2810
125 09182 Shah Surekha Subhash Baroda 2810
126 09251 Shah Sushilaben Rameshchandra Parbhani 50
127 09252 Kania Vijaykumar Manilal Surat 100
128 09433 Choksi Sharmistha Subhashchandra Baroda 3000
129 09434 Choksi Subhashchandra Ramanlal Baroda 3000
130 09642 Kantawala Kumud Jitendra Ahmedabad 50
131 09713 Shah Nikesh Kirit Mumbai 5595
132 09829 Shah Rakesh Kantilal Baroda 1930
133 09878 Shah Jitendra Jethalal Ahmedabad 50
134 09948 Mehta Kanubhai Jayantilal Bopal 10
135 10027 Shah Bharatkumar Manilal Ahmedabad 50
136 10129 Shah Pratikkumar Rajeshbhai Kathalal 40
137 10170 Shah Sureshchandra Somalal Ahmedabad 820
138 10248 Shah Krishnajivan Vallabhdas Baroda 200
139 10308 Shah Ashvinkumar Magaldas Dombivali 100
140 10435 Shah Kiritkumar Shankarlal Khambholaj 100
141 10443 Shah Bhargav Yogeshkumar Bharuch 1055
142 10475 Shah Bharatkumar Manilal Baroda 90
143 10576 Shah Shailesh Ramanlal Mumbai 870
144 10593 Shah Pankajkumar Vallavdas Nalasopala 35
145 10609 Gandhi Meetaben Bharatkumar Nadiad 455
146 10612 Shah Latica Narendrakumar Ahmedabad 870
147 10668 Shah Kokilaben Hasmukhbhai Kathalal 10
148 10694 Shah Bharat Navanitlal Mumbai 60
149 10695 Shah Jagruti Bharat Mumbai 60
150 10711 Shah Pushpes Jagjivandas Aurangabad 665
151 10746 Shah Neela Nikul Ahmedabad 1070
152 10771 Shah Hemlataben Bhupendrakumar Kapadwanj 705
153 10934 Thekdi Aruna Indravadan Ahmedabad 9140
154 10935 Dr. Thekdi Pukur Indravadan Ahmedabad 9140
155 11021 Khatlawala Shyamal Hemantkumar Surat 65
156 11065 Shah Daxa Kamlesh Ahmedabad 1055
157 11066 Shah Kamlesh Dahyalal Ahmedabad 1055
158 11132 Shah Harshadkumar Manilal Sevalia 40
159 11142 Patel Kamalkant Jagmohan Baroda 56
160 11168 Shah Jignaben Sunilkumar Ahmedabad 10
161 11169 Dr. Shah Sunilkumar Kantilal Ahmedabad 10
Sr. SKS Name Place Amount
162 11236 Shah Daksha Mahendrakumar Ahmedabad 6000
163 11386 Shah Jigneshkumar Manilal Ahmedabad 40
164 11405 Shah Gunavantlal Natverlal Ahmedabad 745
165 11407 Sutariya Jayshreeben Ashvinkumar Ahmedabad 780
166 11429 Shah Bhartiben Jitendrakumar Ahmedabad 50
167 11436 Shah Kalpesh Shankerlal Ahmedabad 30
168 11437 Shah Chetna Kalpesh Ahmedabad 30
169 11458 Shah Rita Bharat Mumbai 85 Page : 14
170 11591 Shah Mehul Mahendrabhai Ahmedabad 1365
171 11641 Shah Dakshaben Nalinkumar Ahmedabad 100
172 11645 Gandhi Kalpanaben Bhadreshbhai Ahmedabad 1945
173 11646 Gandhi Hardikbhai Bhadreshbhai Ahmedabad 1945
174 11670 Shah Shailesh Shankerlal Mumbai 135
175 11671 Shah Nisha Shaileshkumar Mumbai 30
176 11686 Doshi Parulben Shailesh Baroda 4140
177 11689 Doshi Shailesh Jitendra Baroda 4140
178 11762 Shah Umeshkumar Rameshchandra Bharuch 1090
179 11763 Shah Darshana Umeshkumar Bharuch 1090
180 11800 Shah Manoharlal Pitambardas Panvel 30
181 11809 Shah Shirish Navnitlal Ahmedabad 3195
182 11838 Shah Yogesh Navinchandra Baroda 100
183 12097 Shah Mayur Rameshchandra Mumbai 220
184 12112 Shah Alpeshkumar Manharlal Modasa 1395
185 12131 Shah Sanjay Bansilal Ahmedabad 90
186 12142 Talati Rupesh Mahendra Anand 15
187 12187 Chokshi Hiren Prafulbhai Ahmedabad 275
188 12294 Shah Hirenkumar Mukundlal Hammatnagar 250
189 12524 Shah Ushaben Chandrakant Baroda 3000
190 12559 Shah Sanjivani Mayurkumar Jamnagar 1075
191 12560 Shah Mayurkumar Natvarlal Jamnagar 1075
192 12571 Shah Nayana Pradeep Latur 580
193 12602 Shah Samir Jitendra Baroda 3000
194 12603 Shah Sujalkumar Jitendra Baroda 3000
195 12633 Sheth Anilkumar Dhirajlal Baroda 40
196 12768 Shah Sandip Ghanshyambhai Bayad 218
197 12785 Shah Rajendrakumar Chimanlal Baroda 2940
198 12786 Shah Hitendra Hiralal Navsari 1
199 12929 Shah Arunbhai Manubhai Mumbai 60
200 12935 Modi Bhavesh Rameshchandra Mumbai 230
201 12936 Modi Dipti Bhavesh Mumbai 230
202 13222 Shah Varsha Jayesh Palghar 100
203 13475 Shah Meghaben Kalpesh Baroda 480
204 13523 Shah Govindbhai Navnitlal Ahmedabad 2978
205 13575 Shah Bhavnaben Yogeshchandra Godhara 150
206 13577 Shah Arunaben Girishbhai Ahmedabad 2998
207 13622 Shah Jigarkumar Mukundbhai Surat 38
208 13623 Shah Kusumben Mukundbhai Megharaj 2978
209 13676 Shah Pinki Hirenkumar Himmatnagar 1038
210 13732 Shah Rashmika Sanjaykumar Thasra 860
211 13921 Shah Shilpaben Bakulbhai Ahmedabad 3000
212 14088 Shah Bharat Kanaiyalal Ahmedabad 170
213 14089 Shah Asha Bharatkumar Ahmedabad 170
214 14537 Parikh Ekta Brijesh Nadiad 2500
215 14667 Shah Anuj Kirankumar Surat 500 Page : 15
Sr. SKS Name Place Amount
Total Amount 228305
 As on 30-09-09 Member Balance Annexure 2(B)

Active Member Balance

Member Amount Total Amount Remark
10286 917 9432262
1739 915 1591185
504 920 463680 Ok Balance
17 895 15215
75 897 67275
478 -118 -56404
103 -120 -12360
DFC-15 Unpaid
25 -115 -2875
31 30 930
3 0 Widow Member
121 126699.7 Member Verify
13382 <Total> 11625607.7
1236 0 0 Close Account
75 3727 Death Claim / Others (Verify)
14693 <Total> 11629334.7

DFC-8 to 14
Month Opening New Member Death Closing
Unpaid

Apr.09 13431 3 13428

May.09 13428 7 2 13419
Jun.09 13419 8 13411
Jul.09 13411 13 13398
Aug.09 13398 9 13389
Sep.09 13389 7 13382

Page : 14
 Provision on Death Claim Annexure 2(C)
Death Analysis Apr.-09 to Sep.-09
Internal
Death Date of Date of Active Death 10% Gross ADFC ADFC Amount
Sks No Name of Death Member Auditor's
Sr. No Death Inward Member Claim Corpus Amount Amount Adjusted Payable
Remarks
544 02136 Shah Jayantilal Bahechardas 29/03/09 19/04/09 13431 282051 28205 253846 1501 718 254629
545 07239 Parikh Vadilal Trikamlal 17/04/09 24/04/09 13431 282051 28205 253846 1501 718 254629
546 13739 Shah Mitesh Rajnikant 11/04/09 25/04/09 13431 282051 28205 253846 1501 718 254629
547 02949 Shah Kapilaben Balkrushna 15/04/09 07/05/09 13428 281988 28199 253789 1501 865 254426
548 02574 Shah Narsihdas Vrujlal 27/04/09 12/05/09 13428 281988 28199 253789 1501 865 254426
549 00408 Shah Naginchandra Ramanlal 11/04/09 13/05/09 13428 281988 28199 253789 1501 865 254426
550 08894 Shah Sharadaben Bansilal 01/05/09 15/05/09 13428 281988 28199 253789 1501 865 254426
551 00747 Shah Kanubhai Shivlal 06/05/09 21/05/09 13428 281988 28199 253789 1501 865 254426
552 06321 Kothari Rameshchandra Shantilal 07/05/09 26/05/09 13428 281988 28199 253789 1501 865 254426
553 03802 Shah Bharatiben Kiritkumar 25/05/09 30/05/09 13428 281988 28199 253789 1501 865 254426
554 05044 Shah Ramanlal Chandulal 08/05/09 05/06/09 13419 281799 28180 253619 1501 1033 254088
555 03528 Desai Devilaben Harikant 28/05/09 08/06/09 13419 281799 28180 253619 1501 1033 254088
556 05914 Shah Rameshchandra Shankarlal 28/05/09 12/06/09 13419 281799 28180 253619 1501 1033 254088
557 06316 Shah Navnitlal Manilal 20/05/09 12/06/09 13419 281799 28180 253619 1501 1033 254088
558 02260 Shah Geetaben Vipinchandra 28/05/09 13/06/09 13419 281799 28180 253619 1501 1033 254088
559 03864 Shah Arvindkumar Nandlal 03/06/09 17/06/09 13419 281799 28180 253619 1501 1033 254088
560 06541 Shah Manharlal Vitthaldas 26/05/09 17/06/09 13419 281799 28180 253619 1501 1033 254088
561 01584 Shah Indravadanbhai Shankarlal 28/05/09 17/06/09 13419 281799 28180 253619 1501 1033 254088
562 00625 Shah Mahendrakumar Natvarlal 02/06/09 01/07/09 13411 281631 28163 253468 1501 1328 253641
563 06755 Shah Gunvantlal Sakarlal 05/06/09 01/07/09 13411 281631 28163 253468 1501 1328 253641
564 02044 Shah
ChoksiChandulal Chimanlal
Sharmishthaben 13/06/09 01/07/09 13411 281631 28163 253468 1501 1328 253641
565 01755 Rameshchandra 11/06/09 06/07/09 13411 281631 28163 253468 1501 273 254696
566 03229 Gandhi Nalini Ravindra 20/06/09 07/07/09 13411 281631 28163 253468 1501 273 254696
567 07789 Bhalavat Kokilaben Vasantlal 01/06/09 09/07/09 13411 281631 28163 253468 1501 1328 253641
568 01501 Shah Chandrakantaben Natvarlal 28/06/09 08/07/09 13411 281631 28163 253468 1501 273 254696
569 01474 Shah Parag Navinchandra 22/06/09 10/07/09 13411 281631 28163 253468 1501 1328 253641
570 12911 Shah Mayur Hasmukhlal 01/01/50 16/07/09 13411 281631 28163 253468 1501 273 254696
571 06766 Shah Hasmukhlal Sankarlal 08/07/09 20/07/09 13411 281631 28163 253468 1501 273 254696
572 08286 Shah Ratilal Bahechardas 16/07/09 23/07/09 13411 281631 28163 253468 1501 1328 253641
573 01435 Shah Yashvantlal Manilal 26/07/09 29/07/09 13411 281631 28163 253468 1501 273 254696
574 06633 Shah Kokilaben Bhupendrabhai 13/07/09 30/07/09 13411 281631 28163 253468 1501 273 254696
575 08687 Doshi Premilaben Champaklal 06/07/09 01/08/09 13398 281358 28136 253222 1501 1517 253206
576 00193 Shah Pankajkumar Ramchanddas 19/07/09 03/08/09 13398 281358 28136 253222 1501 1517 253206
 Internal
Death Date of Date of Active Death 10% Gross ADFC ADFC Amount
Sks No Name of Death Member Auditor's
Sr. No Death Inward Member Claim Corpus Amount Amount Adjusted Payable
Remarks
577 03803 Shah Kiritkumar Ochhavlal 28/07/09 04/08/09 13398 281358 28136 253222 1501 462 254261 Page-15
578 05179 Talati Ranjanben Chandravadan 01/08/09 18/08/09 13398 281358 28136 253222 1501 462 254261
579 01412 Shah Manjulaben Ratilal 14/08/09 20/08/09 13398 281358 28136 253222 1501 462 254261
580 07486 Shah Taraben Govindlal 14/08/09 20/08/09 13398 281358 28136 253222 1501 462 254261
581 06131 Shah Manjula Champaklal 18/08/09 26/08/09 13398 281358 28136 253222 1501 462 254261
582 07932 Shah Upendra Ramanlal 04/08/09 29/08/09 13398 281358 28136 253222 1501 462 254261
583 11824 Shah Pankajkumar Rameshbhai 04/08/09 31/08/09 13398 281358 28136 253222 1501 1517 253206
584 11149 Shah Nitinkumar Jayantilal 05/08/09 02/09/09 13389 281169 28117 253052 1501 588 253965
585 08735 Shah Ajaykumar Thakorlal 09/08/09 04/09/09 13389 281169 28117 253052 1501 588 253965
586 02828 Shah Navneetlal Shantilal 25/08/09 04/09/09 13389 281169 28117 253052 1501 588 253965
587 02218 Kothari Indiraben Jashvantlal 02/09/09 07/09/09 13389 281169 28117 253052 1501 588 253965
588 02632 Shah Anandiben Shivlal 13/09/09 19/09/09 13389 281169 28117 253052 1501 588 253965
589 10700 Shah Naynaben Kishorchandra 12/09/09 23/09/09 13389 281169 28117 253052 1501 588 253965
Total Amount 12954900 1295490 11659410 69046 37194 11691262

Death Claim Ledger Summary From Apr.-09 to Sep.-09

Particulars Dr. Cr. Balance
Opening 2724730.15
DD Cancel 100000 2824730
Death Contribution 12954900 15779630
ADFC 69046 15848676
10% Corpus 1295490 14553186
ADFC Adjustment 37194 14515992
DD Issued 12319822 2196170
Advertisement 2196170
Total 13652506 13123946 2196170

Page-16
 DFC-10 Unclassifed (Annexure 2 (D))
No. Bank Unclassified Amount
1 Bob, Mandvi (Main ), Baroda 4070
Total 4070

DFC-11 Unclassifed (Annexure 2 (E))

No. Bank Unclassified Amount
1 Bob Anand Main 1940
2 Bob Ankleshwar Main (current) 3210
3 BOB Gotri, Baroda 2910
4 Bob Main Br Ankleshwar 970
5 Bob Mandvi ( Main), Baroda 5910
6 BOB Naranpura, Ahmedabad 970
Total Amount 15910

DFC-12 Unclassifed (Annexure 2 (F))

No. Bank Unclassified Amount
1 Bob Ankleshwar Main (current) 3920
2 Bob Dombivali 1055
3 Bob Borivli (w), Mumbai 1055
4 Bob Halol 1055
6 Bob Main Br Ankleshwar 5575
7 Bob Mandvi Dist: Surat 1055
8 Bob Maninagar Main 2110
9 BOB Siya Gunj, Indore 1055
10 BOB Station Road Bharuch 1055
11 Bob Nadiad 1055
Total Amount 18990

DFC-13 Unclassifed (Annexure 2 (G))

No. Bank Unclassified Amount
1 Bob Borivli (w), Mumbai 2280
2 BOB Fatehpura Paldi, Ahmedabad 1240
3 Bob Kalyan 1140
4 Bob Mandvi ( Main), Baroda 2280
5 BOB Naranpura, Ahmedabad 1940
6 Kotak Mahindra Bank 1140
Total Amount 10020

DFC-14 Unclassifed (Annexure 2 (G))

No. Bank Unclassified Amount
1 Ankleshwar 860
2 Bhagatalav, Surat 860
3 Borivali, Mumbai 1720
4 Dombivli, Mumbai 860
5 Lunawada 1310
6 Mandvi Main, Baroda 1720
7 Opera House 880
Total Amount 8210

Wrongly Entry (K S S M) Annexure 2(I)

No. Bank Wrongly Amount
1 Bob Ankleshwar 3200
2 Bob Maninagar 330
Total Amount 3530
Page : 18
 Bank of Baroda, Ankleshwar - Annexure 3(A)
Opening Addition Withdrawal
Credit Accrued FDR Closing
Rate of Accruad Balance
No Date FDR NO Account No. Due Dt Amount Opening Balance New FDR Interes Close FDR Interest Interest TDS
Int Interest
Current Rev.
1 30/03/02 545542 02210300001948 30/03/12 8 50000 85291 3428 353 88366.00
2 30/05/02 407196 02210300004096 30/12/12 8 900000 900000 36000 32292 3708 900000.00
3 31/05/02 407197 02210300004097 31/05/12 8 150000 150000 6000 5382 618 150000.00
4 30/06/02 407442 02210300001950 30/06/12 8 500000 837907 33671 6468 865110.00
5 23/05/02 407113 02210300001949 23/05/12 8 1500000 2532105 101885 10494 2623496.00
6 17/07/02 407662 02210300004098 17/07/12 8 1000000 1000000 40000 35880 4120 1000000.00
7 18/07/02 407676 02210300001951 18/07/12 8 600000 1001875 40350 4156 1038069.00
8 17/02/07 248861 02210300007734 17/02/10 9 1500000 1789438 28135 1789438 25237 2898 0.00
16 27/08/08 390346 02210300013030 01/10/08 10 1000000 1059770 53376 5498 1107648.00
22 21/10/08 390825 02210300013733 21/09/11 9.75 2500000 2609936 128316 13217 2725035.00
23 23/10/08 390826 02210300013734 23/09/11 9.75 1000000 1043437 51281 5282 1089436.00
24 04/11/08 390914 02210300013855 05/10/11 9.75 1000000 1039947 51278 5281 1085944.00
25 10/02/09 109735 02210300014661 11/04/09 5.25 1200000 1200000 10356 1200000 10356 0.00
26 16/03/09 109975 02210300014975 16/05/09 5.25 1500000 1500000 13161 1500000 10738 2423 0.00
27 28/03/09 110069 02210300015126 25/09/09 8 800000 800000 7638 800000 6852 786 0.00
28 29/08/09 110725 02210300016164 14/09/09 3 2800000 7369 760 2806609.00
29 02/09/09 110735 02210300016181 03/09/11 7 1200000 6767 697 1206070.00
30 02/09/09 110734 02210300016179 03/09/11 7 1500000 8458 871 1507587.00
Total 17549706 0 604875 0 5289438 126737 0 65302 18193370.00

Kotak Mahendra Bank, Ankleshwar - Annexure 3 (B)

Opening Addition Withdrawal
Accrued FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening New FDR Interest Close FDR Interest Interest TDS
Int
Rev.
1 22/01/09 08193640011026 21/07/09 6 250000 5783.75 250000 5449.75 334 0.00
2 05/02/09 08193640012104 07/05/09 6 200000 2806.65 200000 2684.65 122 0.00
3 07/02/09 08193640012249 09/05/09 6 250000 3516.8 250000 3355.8 161 0.00
4 18/02/09 08193640012366 20/04/09 5 350000 2717.66 350000 2623.66 94 0.00
5 02/03/09 08193640013070 02/05/09 5 500000 3966.08 500000 3747.08 219 0.00
6 08/05/09 08193640013782 08/06/09 3.25 500000 1380.14 500000 1238.14 142 0.00
7 11/08/09 08193640014397 11/10/09 3.5 350000 350000.00
8 14/08/09 08193640014432 29/09/09 3.5 350000 1543.84 350000 1389.84 154 0.00
9 27/08/09 08193640014473 26/11/09 3.75 500000 500000.00
10 17/09/09 08193640014577 21/01/10 3.75 350000 350000.00
Total 1550000.00 2050000.00 21714.92 0.00 2400000.00 20488.92 0.00 1226.00 1200000.00

Page : 19
 Oriental Bank of Commerce - Annexure 3 (C)
Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening Balance New FDR Interest Close FDR Interest TDS
Int
7363030001110
1 13/04/02 794924 13/04/12 8.25 1900000 3237542 130575 3368117.00
CDR
Total 3237542 0 130575 0 0 0 3368117.00

Union Bank of India, Ankleshwar - Annexure 3 (D)

Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening Balance New FDR Interest Close FDR Interest TDS
Int
1 19/04/02 5590305 344903030001568 19/04/12 8.25 800000 1370050 1370050.00
2 24/04/02 5590315 394903030021568 24/04/12 8.25 300000 516051 516051.00
Total 1886101 0 0 0 0 0 1886101.00

Bank of India, Ankleshwar - Annexure 3(E)

Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening New FDR Interest Close FDR Interest TDS
Int
1 27/05/02 150573 300343700001804 27/05/12 8.25 1500000 1500000 30937.50 30937.50 1500000.00
2 01/07/02 808874 300343700001805 01/07/12 8.25 1000000 1000000 20625 20625.00 1000000.00
Total 2500000 0 51562.5 0 51562.5 0 2500000.00

Dena Bank, Ankleshwar - Annexure 3 (F)

Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening New FDR Interest Close FDR Interest TDS
Int
1 10/04/02 5586604 00086866000732 10/04/12 8.75 1500000 2720347 114371 6949 2827769.00
Total 2720347 0 114371 0 0 6949 2827769.00

Page : 20
 Dena Bank, Bharuch - Annexure 3 (G)
Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening New FDR Interest Close FDR Interest TDS
Int
1 11/04/02 4618060 00048166002065 11/04/12 8.75 150000 288287 12110 1246 299151.00
2 11/04/02 4618061 00048166002064 11/04/12 8.75 400000 704082 32293 3328 733047.00
Total 992369 0 44403 0 0 4574 1032198.00

Union Bank of India, Bharuch - Annexure 3 (H)

Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening Balance New FDR Interest Close FDR Interest TDS
Int
1 26/04/02 2065708 310803030061605 26/04/12 8.25 150000 252230 10462 1078 261614.00
2 27/04/02 2065709 310803030081605 27/04/12 8.25 400000 672474 27888 2872 697490.00
3 30/04/02 2065713 310803030041605 30/04/12 8.25 550000 924090 38301 3945 958446.00
4 11/07/02 2065871 310803030021605 08/07/12 8.25 807688 1337313 55622 5729 1387206.00
5 11/07/02 2065870 310803030001605 02/07/12 8.25 403844 668473 27803 2864 693412.00
7 19/02/07 4545604 310803030101605 19/02/17 8.32 686387 806974 33801 3482 837293.00
Total 4661554 0 193877 0 0 19970 4835461.00

State Bank of India

Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening New FDR Interest Close FDR Interest TDS
Int
1 07/10/08 30514858713 03/10/08 10.5 10001000 10462041.64 10462041.64
Total 10462041.64 0 0 0 0 0 10462041.64

IDBI Bank
Opening Addition Withdrawal
FDR Closing
Rate of Balance
No Date FDR NO Account No. Due Dt Amount Opening New FDR Interest Close FDR Interest TDS
Int
1 20/10/09 0261105000003544 19/12/09 100000 100000.00
Total 0 100000 0 0 0 0 100000.00

Page : 21
 Bank Balance - Annexure 4(A1)
BANK RECONSILATION AS ON 30/09/2009

DFC-9
Branches Opening as New
DFC-15 Member Others Total Cr. MT Transfer Chg. Others Total Dr. Balance
on 31-03-09 DFC-12 DFC-14 DFC-15
Uncl.
Ank. Main (Bank Book) 133454.02 5960 182230 5720 19217887 19411797.00 2315.5 19082314 19084629.5 460621.52
Ahmednagar 34307 29390 29390.00 53355 454 53809 9888.00
Anand Main 9886 126450 0 126450.00 125000 885 125885 10451.00
Mandvi (Main), Baroda 10959 1248245 53330 9565 1311140.00 1278000 8051 7676 1293727 28372.00
Gotri Rd, Baroda 33532 0.00 0 33532.00
Borivli(w), Mumbai 20401 860 731630 24245 2937 759672.00 750000 827 2276 753103 26970.00
Bayad 14172 342195 228 342423.00 346567 196 346763 9832.00
Station Rd Bharuch 9829 162925 1055 700 164680.00 163454 1055 164509 10000.00
Dombivli(w), Mumbai 4253 295965 1419 297384.00 281000 1216 1055 283271 18366.00
Dhansura Main 5922 146345 2110 32740 181195.00 143000 1495 144495 42622.00
Dehgam 40944 70685 70685.00 111000 111000 629.00
Dakor 3335 116655 116655.00 110000 389 110389 9601.00
Gandhi Chowk, Godhra 9715 194880 194880.00 193600 552 194152 10443.00
Halol 58849 91355 91355.00 149000 149000 1204.00
Himmatnagar 10621 0.00 0 10621.00
Jambusar 7559 22155 22155.00 15000 719 15719 13995.00
Kalyan 6661 149180 1085 19120 100 169485.00 156361 697 157058 19088.00
Kapadwanj 9658 242450 30295 3040 275785.00 271851 888 272739 12704.00
Lunawada 91003 142130 142130.00 80000 531 80531 152602.00
Maninagar, Ahmedabad 10061 2980 2366168 20045 59293 2448486.00 2408100 4663 4403 2417166 41381.00
Modasa 10292 382515 382515.00 382000 672 382672 10135.00
Nanded 2482 9495 9495.00 7385 607 7992 3985.00
Panch Hathdi, Navsari 4403 0.00 552 552 3851.00
Nandurbar 12121 18990 18990.00 0 31111.00
Santram Rd, Nadiad 6635 827505 4220 5540 2110 839375.00 834000 2036 5441 841477 4533.00
Panvel 747 46270 2110 48380.00 48380 552 48932 195.00
Rajpipla 9943 64055 64055.00 63000 1050 64050 9948.00
Bhagatalav Surat 9497 371935 2110 374045.00 370000 1168 371168 12374.00
Rajpardi 11920 110175 2110 112285.00 113379 1271 114650 9555.00
Savli 0 196990 2110 199100.00 193000 1355 194355 4745.00
Sangli 9408 8440 8440.00 552 552 17296.00
Talod 10625 71740 71740.00 72000 223 72223 10142.00
Ujjain 5335 0.00 4335 4335 1000.00
Umreth 231300 860 433380 1607 435847.00 656595 552 657147 10000.00
Fatehpura Paldi, Ah'bad 14086 443105 5275 448380.00 451000 552 451552 10914.00
Shivaji Park, Mumbai 25079 0.00 0 25079.00
Balasinor 47229 54750 1055 55805.00 88200 55 88255 14779.00
Naranpura, Ah'bad 8974 591175 10250 601425.00 598692 552 1155 600399 10000.00
Opera House, Mumbai 31045 218045 20045 238090.00 229000 229000 40135.00
Siya Gunj, Indore 73975 0.00 63000 55 63055 10920.00
Ankleshwar (Current) 263447 198162 667838 26285 2667918 3560203.00 3250000 167 211392 3461559 362091.00
Pune, Camp Branch 16488 0.00 110 110 16378.00
Mandvi , Surat 5829 6330 6330.00 608 608 11551.00
Navyug College, Surat 4772 171765 2110 173875.00 172983 1000 173983 4664.00
Ankleshwar CBS 13306 211980 47000 258980.00 0 272286.00
Kotak Mahendra Bank 71286.42 1884980 22005 39740 2693479.46 4640204.46 4229479.7 4229479.7 482011.18
Kotak (SB) 50719.1 446252.5 446252.50 392302 392302 104669.60
State Bank of India (SB) 1000 24 24.00 0 1024.00
IDBI Bank 0 202100 28440 3040 5453 239033.00 116835 116835 122198.00
Mt Receivable 119559 14178578 14178578.00 14298137 14298137 0.00
Total 1596623.54 0 208822 13442611 266010 315200 39334550.96 53567193.96 14232237.00 37567.50 38353520.70 52623325.20 2540492.30
Page : 24
 ANNEXURE 4 (A2)
DFC-13 Call Summary DFC-13 Received Summary
No. of Total Call DFC-13 Received
Amount DFC-13 Received Unpaid Member
Member Amount No. of Member
0 67 0 67 5000 0
20 3 60 3 60 0
385 1 385 1 3385 0
505 2 1010 2 1270 0
720 1 720 0 1
760 1 760 1 1140 0
800 4 3200 4 3200 0
970 544 527680 542 533920 2
1025 2 2050 2 2250 0
1027 3 3081 3 3081 0
1040 2 2080 2 2280 0
1105 1 1105 1 1105 0
1125 1 1125 1 1225 0
1140 12375 14107500 12351 14178975 24
1145 2 2290 2 2290 0
1160 5 5800 5 5960 0
1170 3 3510 2 2340 1
1175 3 3525 3 3490 0
1180 2 2360 2 2360 0
1196 1 1196 1 1196 0
1200 1 1200 1 1340 0
1225 4 4900 4 5000 0
1230 1 1230 1 1230 0
1240 21 26040 20 27725 1
1340 2 2680 2 2680 0
Total 13052 14705487 13023 14792502 29
Death Member -6
DFC-13 Recievable (As per Annexure -5) -8
DFC-13 Unpaid Member 15

DFC-13 Call DFC-13 Received

Call No. of
Total Call No. of Member Particular DFC Amount
Amout Member
1140 12508 14259120 13023 Total Received By Bank 14792502
970 544 527680 Advance DFC -13000
With Late Fee DFC / CLG CHG -111445
Atcual DFC Received 14668057
6 Death Claim 6840
8 DFC Receivable from Bank A/c. 9120
DFC Adjustment in ADVANCE 85683
15 DFC-13 Unpaid 17100
Total 13052 14786800 13052 14786800
Page : 26
 ANNEXURE 4 (A3)
DFC-14 Call Summary DFC-14 Received Summary
DFC-14
No. of Total Call Received Unpaid
Amount DFC-14 Received
Member Amount No. of Member
Member
0 71 0 71 0 0 0
20 3 60 3 60 0 0
55 2 110 2 6000 5890 0
460 4 1840 4 1840 0 0
645 1 645 1 645 0 0
690 7 4830 7 4830 0 0
730 1 730 1 730 0 0
750 2 1500 2 1500 0 0
775 1 775 1 5000 4225 0
800 1 800 0 1
840 1 840 1 840 0 0
860 12821 11026060 12602 10859472 21752 219
870 2 1740 1 870 0 1
880 27 23760 27 23760 0 0
890 2 1780 2 1780 0 0
895 4 3580 1 895 0 3
911 1 911 1 911 0 0
916 1 916 1 860 -56 0
920 1 920 1 920 0 0
932 1 932 1 911 -21 0
945 11 10395 11 10410 15 0
950 1 950 1 960 10 0
960 28 26880 27 25720 -200 1
974 1 974 1 974 0 0
1046 2 2092 0 2
1060 1 1060 1 1060 0 0
1098 1 1098 1 1098 0 0
1165 1 1165 1 1165 0 0
Total 13000 11117343 12773 10953211 31615 227

DFC-14 Call DFC-14 Received

Call No. of No. of DFC DFC
Total Call Particular
Amout Member Member Amount Amount
860 13000 11180000 12773 Total Received By Bank 10953211
With Late Fee DFC / CLG CHG -31615
Atcual DFC Received 10921596
15 DFC Receivable from Bank A/c. 12900
204 DFC-14 Paid After March-09 175440
DFC Adjustment in ADVANCE 63184
8 DFC-14 Unpaid 6880
Total 13000 11180000 13000 11180000
Page : 27
 Bank Receipts - Payment Summary - ANNEXURE 4 - (A4)
Receipts Summary As on 30-09-2009
Ankleshwar Ankleshw Kotak Kotak BOB,
Ledgers Mt Transfer Total Receipt
(Main) ar (CBS) Bank (SB) Branch
Member
Advance DFC 25000 25000.00
DFC-14 5960 202862 208822.00
DFC-15 182230 1884980 11375401 13442611.00
DFC-15 Unclassified 5720 22005 238285 266010.00
New Member-2010 211980 39740 63480 315200.00
New Member Unclassified 0.00
N1 Form Fee 900 900.00
Duplicate Certificate 6745 6745.00
Death Claim 100000 100000.00
Bank 0.00
BOB, Ankleshwar Main 250000 250000.00
BOB, Ankleshwar (Current) 200000 200000.00
BOB, Ankleshwar (CBS) 0.00
BOB, Branches 0.00
Kotak Mahendra Bank 1550000 1550000.00
Kotak Mahendra Bank (SB) 150000 150000.00
SBI SB 0.00
HDFC, Ankleshwar 0.00
Transfer 11616514 47000 14178578 25842092.00
Others 5275 2751354 2756629.00
Charges 0.00
Bank Charges 0.00
MT Charge 0.00
Fixed Deposits 0.00
BOB, Ankleshwar 5289438 5289438.00
BOI, GIDC Ankleshwar 0.00
Kotak Mahendra Bank 2400000.00 2400000.00
HDFC, Ankleshwar 0.00
FDR Interest 0.00
BOB, Ankleshwar 128840 100000 228840.00
BOI, Ankleshwar 16385 46252.5 62637.50
Kotak Mahendra Bank 23045.46 23045.46
Interest Received On SB A/c. 0.00
TDS -1226 -1226.00
Commission 0.00
Post Master 450 450.00
Lic Premium 0.00
Insurance 0.00
Insurance Claim Received 150000 300000 450000.00
Total Receipts Amount 19411797.00 258980.00 4640204.46 446252.50 14631382.00 ### 53567193.96

Page : 26
 Payment Summary As on 30-09-2009
Ankleshwar Ankleshw Kotak Kotak BOB,
Ledgers Mt Transfer Total Receipt
(Main) ar (CBS) Bank (SB) Branch
Expenses
Advertisement Expenses 1500 7800 9300.00
Compute Expenses 5858 5858.00
Courier Expenses 6467 6467.00
Conveyance Expenses 0.00
Chairity Comm. Exp. 0.00
Electricity Expenses 4545 4545.00
Office Equipment 0.00
Furniture & Feeting 23623 23623.00
Franking Machine 5000 5000.00
Audit Fee 0.00
Office Expenses 6618 1245 7863.00
Office Rent 3500 32500 36000.00
Postage Expenses 50000 50000.00
Printing Expenses 27044 27044.00
Repair & Maintenace 0.00
Renovation Expense 0.00
Salary Expenses 183895 183895.00
Stationery Expenses 5624 5624.00
Telephone Expenses 6733 6733.00
Traveling Expenses 0.00
Trustee/Karobari Meeting 30000 2537 32537.00
General Meeting Expenses 37531 37531.00
DFC Paid by Trust 12940 12940.00
Bank 0.00
BOB, Ankleshwar Main 5500000 1550000 150000 7200000.00
BOB, CBS ANK. 0.00
BOB, Ankleshwar (Current) 0.00
BOB, Branches 0.00
BOI, Ankleshwar 0.00
IDBI Bank 5000 5000.00
SBI SB 100000 100000.00
Kotak Mahindra Bank 250000 250000.00
Kotak SB 0.00
Transfer 14232237 14232237.00
Cash Book 34690 34690.00
Others 10337.7 14298137 351288 14659762.70
Charges 0.00
Bank/mt Charges 2315.5 35252 37567.50
Fixed Deposited 0.00
BOB, Ankleshwar 0.00
Kotak Mahendra Bank 2050000 2050000.00
SBI FDR 0.00
HDFC, Ankleshwar 0.00
TDS 0.00
TDS 0.00
Member 0.00
Death Claim 12379822 12379822.00
Member Account 0.00
New Applicant 0.00
Insurance Premium 0.00
Insurance Premium Paid 617642 5886 623528.00
Lic Premium 588789 588789.00
Lic Emp. Premium 6969 6969.00
Total Payment Amount 19084629.5 0 4229479.70 392302.00 14298137.00 14618777 52623325.20
Page : 27
 Bank Receivable Annexure - 5
DFC-10 Receivable from Bank Collection A/c.
Sr. Inward Dt. SKS NAME Deposits Dt. Bank Cash/Chq No. Amount
1 13/03/07 02948 Shah Rajenkumar Rasiklal 2/28/2007 Nadiad Cash 1,435.00
2 20/03/07 04532 Shah Meeraben Nileshbhai 2/8/2007 Gotri Cash 1,435.00
3 20/03/07 04533 Shah Nilesh Kantilal 2/8/2007 Gotri Cash 1,435.00
4 28/04/07 06264 Shah Indiraben Jayantilal 2/9/2007 S. M. Rd 109126 1,435.00
5 19/05/07 06932 Shah Shakuntalaben Navinchandra 2/9/2007 S. M. Rd Cash 1,435.00
6 26/02/07 07659 Shah Shilpa Bhupeshbhai 2/21/2007 Mandvi Main 976207 1,435.00
7 14/02/07 08341 Shah Kanaiyalal Chunilal 2/12/2007 Gotri Cash 1,435.00
8 05/03/07 11167 Shah Ketur Dineshbhai 2/23/2007 naranpura Cash 1,435.00
9 16/05/07 11632 Shah Pritiben Vinodbhai 5/16/2007 Ankleshwar 2218841 1,735.00
10 16/05/07 11633 Shah Vinod Kantilal 5/16/2007 Ankleshwar 2218841 1,735.00
11 14/04/07 11872 Bhagat Nainesh Bipinchandra 2/26/2007 Mandvi Main Cash 1,435.00
12 08/04/07 11960 Shah Prakashchandra Jayantilal 2/9/2007 S. M. Rd 46240 1,435.00
Total Amount 17,820.00
DFC-11 Receivable from Bank Collection A/c.
Sr. Inward Dt. SKS NAME Deposits Dt. Bank Cash/Chq No. Amount
1 10/09/07 01320 Shah Ankit Narendrakumar 8/20/2007 Mandvi Main 269505 970.00
2 29/08/07 01548 Shah Rakeshbhai Shantilal 8/21/2007 Pune 634456 970.00
3 12/09/07 02491 Shah Pannaben Chandrakant 8/23/2007 Mandvi Main 351883 970.00
4 12/09/07 02492 Shah Chandrakant Bhailalbhai 8/23/2007 Mandvi Main 351882 970.00
7 21/08/07 04085 Shah Shashikala Champaklal 8/13/2007 Gotri 115296 970.00
8 21/08/07 04086 Shah Champaklal Maganlal 8/13/2007 Gotri 115296 970.00
9 26/10/07 04849 Shah Suryakanta Shantilal 8/1/2007 Naranpura 221167 970.00
10 08/10/07 06618 Shah Ashokkumar Nagindas 8/25/2007 Mandvi Main 511032 970.00
11 08/10/07 09544 Shah Hemang Navanitlal 7/31/2007 Mandvi Main 249254 970.00
12 12/09/07 09547 Shah Paumini Hemang 7/31/2007 Mandvi Main 244256 970.00
14 07/09/07 11095 Shah Mayur Ghanshyambhai 8/21/2007 Ankleshwar 853044 970.00
15 27/09/07 11627 Shah Dilipkumar Chandulal 8/29/2007 Naranpura 369004 970.00
19 24/07/07 13644 Talati Shaileshkumar Madhushudan 7/16/2007 Naranpura 267965 1,060.00
Total Amount 12,700.00
DFC-12 Receivable from Bank Collection A/c.
Sr. Inward Dt. SKS NAME Deposits Dt. Bank Cash/Chq No. Amount
1 02/12/08 01074 Shah Kantilal Hemchanddas 2/25/2008 Nanded Cash 1,055.00
2 04/03/08 04150 Shah Vimalaben Navneetlal 2/27/2008 Halol Cash 1,040.00
3 01/03/08 04160 Shah Gopalchandra Kirtanlal 1/18/2008 Lunawada Cash 1,055.00
4 16/02/08 04335 Shah Uday Vinodchandra 2/15/2008 Umreth Cash 1,055.00
5 22/01/08 04376 Shah Chhaya Narendrabhai 2/7/2008 Mandvi Main Cash 1,055.00
6 15/03/08 04743 Shah Snehalkumar Chinubhai 2/25/2008 Lunawada 123671 1,055.00
7 28/02/08 07715 Shah Bharatiben Pravinchandra 5/30/2008 Ankleshwar Cash 1,055.00
8 28/04/08 08013 Shah Jatinkumar Manharlal 2/19/2008 Surat Cash 1,055.00
9 28/04/08 08014 Shah Bhavnaben Jatinkumar 2/19/2008 Surat Cash 1,055.00
10 01/02/08 08701 Parikh Upendra Taralal 1/24/2008 Bhagatalav Cash 1,055.00
11 28/02/08 10683 Sheth Piyushkumar Hariharlal 1/10/2008 Halol Cash 1,055.00
12 28/02/08 10684 Sheth Shobhanaben Piyushkumar 1/10/2008 Halol Cash 1,055.00
13 21/02/08 11007 Shah Prakashkumar Shantilal 2/13/2008 Umreth Cash 1,055.00
14 30/11/08 12176 Shah Nitaben Bakulbhai 5/31/2008 Halol Cash 1,055.00
15 23/02/08 12435 Shah Vrajeshkumar Jagdishchandra 2/15/2008 Anand 35306 1,055.00
16 23/01/08 13279 Shah Kalpanaben Bhaktiprashad 2/23/2008 Mandvi Main Cash 1,055.00
17 22/02/08 13590 Shah Sumit Jasawantlal 1/17/2008 Borivali Cash 1,055.00
Total Amount 17,920.00

DFC-13 Receivable from Bank Collection A/c.

Sr. Inward Dt. SKS NAME Deposits Dt. Bank Cash/Chq No. Amount
1 28/07/08 00625 Shah Mahendrakumar Natvarlal 7/14/2008 Navyug 705754 1,140.00
2 23/12/08 04231 Shah Bhaveshkumar Chandrakant 8/14/2008 Mandvi Main 239740 1,140.00
3 22/08/08 05930 Desai Bharatkumar Narandas 2/25/2008 Mandvi Main Cash 1,140.00
4 28/08/08 06932 Shah Shakuntalaben Navinchandra 8/21/2008 S. M. Rd Cash 1,240.00
5 30/08/08 07089 Shah Kanubhai Hiralal 8/25/2008 Mandvi Main 987044 1,140.00
6 23/08/08 09932 Shah Jitendra Mansuklal 8/11/2008 Borivli 57924 1,140.00
7 23/08/08 09935 Shah Viren Jitendra 8/11/2008 Borivli 195675 1,140.00
8 18/09/08 14011 Shah Mayank Bhupendrakumar 9/5/2008 Ankleshwar 953909 970.00
Total Amount 9,050.00
 Page : 30

DFC-14 Receivable from Bank Collection A/c.

Sr. Inward Dt. SKS Name Deposits Dt. Bank Cash/Chq No. Amount
1 23/03/09 00384 Patel Niral Jitendrabhai 2/14/2009 Maninagar 456777 860
2 16/02/09 00909 Shah Chandresh Jayantilal 2/4/2009 Borvali 739 860
3 11/02/09 06131 Shah Manjula Champaklal 2/10/2009 Opera House 542086 860
4 15/05/09 06717 Shah Pradipkumar Pranlal 2/16/2009 Gotri 504968 860
5 14/03/09 07808 Shah Amitkumar Arvindlal 1/23/2009 Umreth 860
6 21/01/09 08466 Shah Rameshchandra Shankarlal 1/10/2009 Mandvi Main 45573 860
7 21/02/09 08789 Shah Pushpaben Rameshbhai 2/16/2009 Isanpur 470542 860
8 11/02/09 09119 Shah Nitinkumar Vithaldas 2/4/2009 Borivali 511024 860
9 11/02/09 09120 Shah Nitaben Nitinkumar 2/4/2009 Borivali 511025 860
10 27/02/09 09342 Shah Biharilal Natvarlal 2/16/2009 Borivali 35429 860
11 30/01/09 09753 Shah Harshad Nandlal 1/13/2009 Mandvi Main 510140 860
12 30/01/09 09757 Shah Jyotsnaben Harshadbhai 1/13/2009 Mandvi Main 510141 860
13 09/03/09 10849 Shah Kokilaben Krushnakant 2/28/2009 Latur Cash 860
14 10/02/09 12808 Shah Deepesh Manharlal 1/30/2009 Dombivli 249619 860
15 10/02/09 14216 Shah Sonal Deepesh 1/30/2009 Dombivli 249618 860
Total Amount 12900
Page : 31
 Member Recievable - Annexure 6
Sr. SKS Name Place Amount
1 00046 Shah Bhaichanddas Chunilal Modasa 100
2 00185 Shah Veenaben Jagdish Ahmedabad 20
3 00186 Shah Jagdish Ramanlal Ahmedabad 20
4 00275 Shah Vasantkumar Hargovinddas Surat 100
5 00743 Shah Ushaben Dinesh Nasik Road 100
6 00744 Shah Dinesh Kantilal Nasik Road 100
7 01181 Shah Kirankumar Dahyalal Ambad 170
8 01182 Shah Vrajbala Kirankumar Ambad 170
9 01185 Shah Veerbalaben Chandrakant Partur 100
10 01186 Shah Chandrakant Purshottamdas Partur 100
11 01698 Shah Madhuben Chandulal Ahmedabad 139
12 02402 Shah Parimal Kantilal Mumbai 35
13 03030 Shah Mayank Dhirubhai Junaghadh 100
14 03031 Shah Dhirubhai Ranchhoddas Junaghadh 100
15 03316 Shah Ochhavlal Chunilal Mantha 100
16 03338 Shah Harshvadan Kantilal Puna 185
17 03339 Shah Ragini Harshvadan Pune 185
18 03392 Parekh Dharmishthaben Kamalkant Modasa 35
19 03393 Parekh Urmiben Birenbhai Modasa 35
20 03394 Parekh Biren Kamalkant Modasa 35
21 04150 Shah Vimalaben Navneetlal Halol 10
25 05805 Parikh Kamleshkumar Ramanlal Ahmedabad 85
27 06142 Gandhi Alka Girishbhai Thane 19.08
28 06535 Shah Pushpaben Chandulal Surat 170
29 06596 Shah Sunit Harsadbhai Nadiad 20
30 07673 Shah Dineshkumar Gordhandas Bayad 100
31 07674 Shah Jyotsnaben Dineshkumar Bayad 100
32 07760 Shah Sarojben Hasmukhlal Ahmedabad 100
33 08922 Shah Dilipkumar Vadilal Baroda 20
34 08924 Shah Nikulbhai Dilipbhai Baroda 20
35 08925 Shah Mayankbhai Dilipbhai Baroda 20
41 09589 Shah Jasumati Kanaiyalal Mumbai 100
43 09964 Shah Kokilaben Babubhai Ahmedabad 85
46 10559 Shah Praful Purushottamdas Bangalore 100
47 10560 Shah Sameer Praful Bangalore 100
48 10561 Shah Nirmalaben Praful Bangalore 100
49 10562 Shah Karishma Sameer Bangalore 100
53 11462 Shah Vijaykumar Shantilal Baroda 100
55 11914 Shah Champaklal Vallavdas Baroda 50
56 11915 Shah Hemlataben Champaklal Baroda 50
58 12076 Shah Jiteshchandra Ramanlal Goghamba 20
61 12206 Shah Ranjanben Ashvinchandra Balasinor 40
62 12303 Shah Smitaben Bharatkumar Baroda 90
63 12421 Shah Jaiminkumar Dineshbhai Bayad 100
64 12422 Shah Maulik Dineshbhai Bayad 100
65 13083 Shah Nimesh Bansilal Ahmedabad 85
66 13364 Shah Jignaben Jigneshkumar Ahmedabad 85
67 13623 Shah Kusumben Mukundbhai Megharaj 20
68 13648 Shah Hiral Mayank Baroda 20
69 13661 Shah Upendra Nandlal Baroda 20
70 13663 Shah Rekhaben Dilipbhai Baroda 20
71 13668 Shah Jigar Rajendrabhai Surendranagar 339.08
Total Amount 4316.32
Page : 32
 Annexure -7
RECEIVABLE AMOUNT UNCLASSIFED ENTRY
DFC
Bank Cash /
No
SKS Date Cheque Ch No Amt. Date DETAILS Amt
10 07659 26/02/07 Cheque 1435 09/02/07 1435
Bob Mandvi ( Main), Baroda 10 11872 14/04/07 Cash 1435 06/02/07 1435
10 07/02/07 1435
10 11633 16/05/07 Cheque 1735
Bob Ankleshwar Main (Current)
10 11632 16/05/07 Cheque 1735
10 04533 20/03/07 Cash 1435
BOB Gotri, Baroda 10 04532 20/03/07 Cash 1435
10 08341 14/02/07 Cash 1435
Bob Santram Road, Nadiad 10 02948 13/03/07 Cash 1435
10 11960 28/04/07 Cheque 1435
Bob S. m. Road 10 06264 28/04/07 Cheque 1435
10 06932 19/05/07 Cash 1435
11 11095 07/09/07 Cheque 853044 970 31/08/07 BY CASH 970
Bob Ankleshwar Main (current) 11 31/08/07 BY CASH 970
11 20/11/07 CH - 659682 1270
11 02/08/07 BY CLG.15278 970
Bob Anand Main
11 02/08/07 BY CLG.22589 970
11 04086 21/08/07 Cheque 115296 970 08/08/07 BY CASH 970
BOB Gotri, Baroda 11 09/08/07 BY CASH 970
11 09/08/07 BY CASH 970
Bob Main Br Ankleshwar 11 13/07/07 970
11 02491 12/09/07 Cheque 249754 970 06/08/07 BY CASH 970
11 02492 12/09/07 Cheque 249756 970 14/08/07 BY CHQ/SKS/734 970
11 01320 10/09/07 Cheque 269505 970 16/08/07 02020400016376 970
Bob Mandvi ( Main), Baroda 11 06618 08/10/07 Cheque 351883 970 18/08/07 02020100015430 970
11 09544 08/10/07 Cheque 351882 970 21/08/07 2652/SB/5101 970
11 09547 12/09/07 Cheque 511032 970 21/08/07 022/SB/621994 1060
11 30/09/07 970
Bob Nanded 11 17/08/07 BY CASH 970
11 04849 26/10/07 Cheque 221167 970 19/07/07 BY CASH 970
BOB Naranpura, Ahmedabad 10 11167 23/02/07 Cash 1435
11 11627 27/09/07 Cheque 369004 970
12 07715 30/05/08 Cash 1355 17/03/08 2110
Bob Ankleshwar Main (current) 12 15/01/08 BY CASH 1055
12 31/05/08 1355
Bob Anand Main 12 12435 15/02/08 Cheque 1055
Bob Bhagatalav Main 12 08701 24/01/08 Cheque 1055
Bob Dombivli(w), Mumbai 12 04/02/08 SB / 926 1055
12 10683 10/01/08 Cash 1055 14/02/08 1055
Bob Halol 12 10684 10/01/08 Cash 1055
12 04150 27/02/08 Cash 1055
12 04160 18/01/08 Cash 1055 19/02/08 BY CASH 2110
Bob Lunawada 12 04743 25/02/08 Cheque 1055 05/02/08 BY CASH 2110
12 20/02/08 BY CASH 1055
12 29/02/08 BY 032602 2110
12 17/03/08 1055
Bob Main Br Ankleshwar
12 25/02/08 1055
12 10/01/08 BY CASH 1055
Bob Mandvi ( Main), Baroda 12 15/02/08 26520100001378 1055
12 08013 19/02/08 Cash 1055 31/03/08 1055
Bob Mandvi Dist: Surat
12 08014 13/02/08 Cash 1055
12 19/02/08 1055
Bob Maninagar Main
12 05/01/08 CH : 358837 1055
Bob Nanded 12 01074 25/02/08 Cash 1055
Bob Santram Road, Nadiad 12 06/02/08 1055
BOB Siya Gunj, Indore 12 11/01/08 CH : 416438 1055
BOB Station Road Bharuch 12 05/01/08 CH : 658201 1055
12 11007 19/02/08 1055 18/02/08 1055
Bob Umreth
 Bob Umreth
12 04335 1055 18/02/08 1055
Page : 33
RECEIVABLE AMOUNT UNCLASSIFED ENTRY
DFC
Bank Cash /
No
SKS Date Cheque Ch No Amt. Date DETAILS Amt
Bob Borivli (w), Mumbai 13 09932 11/08/08 Cheque 57924 1140 19/07/08 1140
Bob Borivli (w), Mumbai 13 09935 11/08/08 Cheque 195675 1140 14/08/08 ENTRY CH - 754 1140
BOB Paldi, Ahmedabad 13 21/08/08 1240
Bob Kalyan 13 28/08/08 CH - 760356 1140
13 07089 25/08/08 Cheque 987044 1140 25/07/08 ENTRY BY CASH 1140
Bob Mandvi ( Main), Baroda 1140 23/08/08 ENTRY BY CH : 687135 1140
13 04231 239740 1140 11/08/08 CH : 235262 1140
Bob Ankleshwar Main (Current) 13 14011 05/09/08 Cheque 953909 1070
Bob S. m. Road 13 06932 21/08/08 Cash 1140
BOB Naranpura, Ahmedabad 13 13/08/08 ENTRY BY CASH 1940
BOB Other Branches 8045
Total Amount 57490 Total Amount 48990
Page : 34