Name :- PRATHAMESH P MASHILKAR

Joint Holder :- -
1704-A3,GANGA LEGEND COUNTY
DSK RANWARA ROAD, RAMNAGER, BAVDHAN
PUNE-411021
MAHARASHTRA-INDIA

SRL NO Tran Date CHQNO PARTICULARS DR CR

1 01-11-2021 - UPI/P2A/130519058839/SAKET ANA/State Ban/Diwali 200
2 01-11-2021 - UPI/P2A/130519988716/ABHISHEK /HDFC BANK/UPI 300
3 01-11-2021 - UPI/P2A/130519273332/RAVINDRA /Kotak Mah/congrat 500
4 01-11-2021 - UPI/P2A/130523948406/HIMANSHU /HDFC BANK/UPI 500
5 01-11-2021 - UPI/P2A/130582037313/KUNAL SOM/ICICI Ban/UPI 500
6 01-11-2021 - UPI/P2A/130624654297/ANKIT BAN/HDFC BANK/ankit 9 500
7 02-11-2021 - UPI/P2A/130683219104/NAVNEET S/ICICI Ban/Diwali 500
8 02-11-2021 - UPI/P2A/130627304509/VISHAL VI/HDFC BANK/diwali 1001
9 02-11-2021 - UPI/P2A/130627632377/ALOK MANO/HDFC BANK/A3 1907 500
10 02-11-2021 - UPI/P2A/130627634438/PRANAV R /HDFC BANK/Diwali 201
11 02-11-2021 - UPI/P2A/130674416964/BABY NILE/Axis Bank/UPI 500
12 02-11-2021 - UPI/P2A/130688305252/AISHWARYA/Citibank/Diwali C 300
13 02-11-2021 - UPI/P2A/130688756287/PATANGE V/Svc co-op/UPI 500
14 02-11-2021 PRATHAMESH 500
UPI-GANESH BALAJI BHOSAL-8600995511@PAYTM-ICIC0000005-
15 01-11-2021 130556864128-NA 500
UPI-GAIKWAD SWATI BALASA-9657216180@YBL-JSBP0000098-
16 02-11-2021 130671631213-PAYMENT FROM PHONE 501
UPI-PIYUSH RAJENDRA CHHA-PIYUSHRC1@YBL-HDFC0000486-
17 02-11-2021 130613960897-PAYMENT FROM PHONE 500
UPI-ARISH A FARISTA-8793463586@PAYTM-ICIC0003382-
18 02-11-2021 130695117522-NA 500
19 AVDHOOT 500
20 RUPESH 500

total collection 9503

1 Sweet boxes total 15 nos at 1st 250*10 + 300* 5 4000

2 Sweet boxes total 4 nos bought next time 250*3 + 300*1 1050
3 Cash given to workers 1000
4 Expenses of lighting and decoration did by Rupesh bhay 1840

total expenditure 7890

Note:- Among 3 boxes(of 250rs) - only one remaining which is with me : two given to guards working for A3

Final total remaining at our building saving

which we may invest 1613