Oct Dec 21

CHARKOP ANUPAM CO-OP HSG.SOC.
LTD
BILL REGISTER FOR QTR OCT'21 TO DEC'21
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 19 20 21 22
FLAT NON- Lease Other

BILL MAINT PARK STILT Water SINK. REPAIR Misc. Bldg PRINCI. INT. TOTAL
/SHO AREA NAME OCCU Rent / INT (Cul. TOTAL
NO. CHG CHGS PARK Chg FUND FUND Chg Painting DUES DUES DUES
P NO CHG Ins.Chg Acti)
A-101 2125 605 Mrs. PRAGNA SAGAR 4116 1875 363 999 490 672 300 8815 35223 44038
A-102 2126 830 VIVEK SAKHARAM PATIL / Mrs.
4116 DEEPALI V. PATIL 150 1875 498 1371 672 921 300 9603 9603
A-103 2127 850 JAMES JOSEPH / JASMANIE 4116
JAMES & OTHERS 412 1875 510 1404 689 945 300 9951 18434 28385
A-104 2128 830 SATISH H.HINDUJA 4116 150 1875 498 1371 672 921 300 9603 -9 9594
A-105 2129 605 MR.VISWESH A.UKIDAVE/MRS.SUKHADA
4116 750
A. UKIDAVE 1875 363 999 490 0 672 300 9265 9265
A-201 2130 605 VINEET KUMAR 4116 750 1875 363 999 490 672 300 9265 9265
A-202 2131 830 NARENDRA R. ANGANE / NEHA 4116 N. ANGANE
150 150 1875 498 1371 672 0 921 300 9753 9753
A-203 2132 850 VIKAS V.TENDOLKAR 4116 150 1875 510 1404 689 945 300 9689 9689
A-204 2133 830 NEERAJ R.RAI / GAYANMATI4116R. RAI 150 1875 498 1371 672 921 300 9603 9603
A-205 2134 605 NAVEEN MANJU SHRIYAN 4116 1875 363 999 490 0 672 300 8515 8515
A-301 2135 605 NITIN D. GHADASHI / NEHA4116
N. GHADASHI 412 1875 363 999 490 672 300 8927 8927
A-302 2136 830 SANKET SAVE 4116 150 1875 498 1371 672 921 300 9603 9603
A-303 2137 850 ANAND C. RAJANI 4116 150 412 1875 510 1404 689 945 300 10101 10101
A-304 2138 830 SANGEETA PARMESWARAN4116 900 1875 498 1371 672 921 300 10353 10353
A-305 2139 605 TARUN KUMAR 4116 412 1875 363 999 490 672 300 8927 8927
A-401 2140 605 BABAN BHIKU JAGTAP 4116 1875 363 999 490 672 300 8515 7889 16404
A-402 2141 830 BHAVIN M. BARBHAYA / NEETA4116 B. BARBHAYA 412 1875 498 1371 672 921 300 9865 9865
A-403 2142 850 MOHIT LAMBA 4116 750 1875 510 1404 689 945 300 10289 10289
A-404 2143 830 PRAFUL J. GANDHI / BHARTI4116
P. GANDHI 1875 498 1371 672 0 921 300 9453 9453
A-405 2144 605 MEENA S. SHAH 4116 150 1875 363 999 490 0 672 300 8665 8665
A-501 2145 605 KAUSHIK R. SANGHVI / BHAKTI
4116 K. SANGHVI
600 1875 363 999 490 0 672 300 9115 9115
A-502 2146 830 ASHOK S. NANDY 4116 150 1875 498 1371 672 0 921 300 9603 9603
A-503 2147 850 BINADEVI CHOUDHARY / SUNILKUMAR
4116 150
CHOUDHARY 1875 510 1404 689 945 300 9689 -492 9197
A-504 2148 830 MAHENDRA G. KANCHAN 4116 150 1875 498 1371 672 0 921 300 9603 9603
A-505 2149 605 AVINASH A. SHINDE / POOJA A. SHINDE 150
4116 1875 363 999 490 0 672 300 8665 8665
A-601 2150 605 YOGESH R. SHANBHAG 4116 412 1875 363 999 490 672 300 8927 8927
A-602 2151 830 BHAVIN BHIKHUBHAI BAROT 4116 412 1875 498 1371 672 921 300 9865 -27607 -17742
A-603 2152 850 LISA ELLEN D'SOUZA / GEORGE
4116 L. D'SOUZA 1875 510 1404 689 945 300 9539 9539
A-604 2153 830 MUKUND N.KAWA / JITENDRA 4116 KAWA /1200
MILAN KAWA 1875 498 1371 672 921 300 10653 19880 30533
A-605 2154 605 KOMAL J. BORICHA / JITESH4116
H. BORICHA150 1875 363 999 490 672 300 8665 -13 8652
A-701 2155 605 PRASHANT V. KATRE / SUVARNA
4116V. KATRE 150/RAKESH V. KATRE 1875 363 999 490 672 300 8665 151717 160382
A-702 2156 830 NITIN D. GHADASHI / NEHA4116
N. GHADASHI 150 412 1875 498 1371 672 921 300 10015 10015
A-703 2157 850 RAHUL ARVIND GAWDE/ MEENA 4116ARVIND 600
GAWDE 1875 510 1404 689 0 945 300 10139 10139
A-704 2158 830 SAM JOSEPH KADAVIL / JOSEPH
4116J. KADAVIL 1875 498 1371 672 0 921 300 9453 9453
A-705 2159 605 ANILKUMAR M. MURARKA 4116 / NEERJA MURARKA 412 1875 363 999 490 0 672 300 8927 8927
A-801 2160 850 BHAVIN M. BARBHAYA 4116 150 1875 510 1404 689 0 945 300 9689 9689
A-802 2161 830 RAJESH B.BIRLA / INDRA R. 4116
BIRLA 750 1875 498 1371 672 921 300 10203 10203
A-803 2162 850 MAMTA KRISHNA ACHARYA4116 1875 510 1404 689 945 300 9539 17634 27173
A-804 2163 830 VENKATESH RAVINDRA SHANBHAG
4116 /PRITI V. SHANBHAG 1875 498 1371 672 921 300 9453 7700 17153
A-805 2164 850 AVINASH A. SHINDE/ POOJA4116A. SHINDE 600 1875 510 1404 689 945 300 10139 10139
B-101 2165 550 SAGAYA S. ANTHONY 4116 1250 330 909 446 0 612 300 7663 7663
B-102 2166 550 HARISH V. BHATT/ UDAY H.4116
BHATT 150 1250 330 909 446 0 612 300 7813 7813
B-103 2167 550 JAYANT S. SAWANT/ GANESH S. SAWANT
4116 150 1250 330 909 446 0 612 300 7813 7813
B-104 2168 550 ANITA H. SAWANT/ HEMENDRA 4116S. SAWANT600 1250 330 909 446 0 612 300 8263 8263
CHARKOP ANUPAM CO-OP HSG.SOC.LTD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 19 20 21 22

B-201 2169 550 PRAMOD K. PANJRI 4116 750 1250 330 909 446 0 612 300 8413 8413
B-202 2170 550 VIJAY MADHU GHATE 4116 1250 330 909 446 0 612 300 7663 7663
B-203 2171 550 SHRINIVAS R. MANGLORE/ PRANITHA
4116 S. RAO 1250 330 909 446 612 300 7663 7663
B-204 2172 550 SHRIDHAR M. SHETTY/ SUJAYA4116 S. SHETTY 1250 330 909 446 0 612 300 7663 7663
B-301 2173 550 MILAGREEN J. MARTIS/ FRANCIS
4116A. D'SILVA 1250 330 909 446 0 612 300 7663 7663
B-302 2174 550 MARK RICHARD MENDES 4116 1250 330 909 446 612 300 7663 7148 14811
B-303 2175 550 GITA RASIKLAL DAVE 4116 1250 330 909 446 0 612 0 7663 7663
B-304 2176 550 Mr. Mahesh A. Shah / Mr. Sahil
4116 M. Shah 1250 330 909 446 612 300 7663 7663
B-401 2177 550 CHANDRAKANT D.DHALPE/4116 SUREKHA C. DHALPE 412 1250 330 909 446 612 300 8075 8075
B-402 2178 550 SANJAY S. GOSALIA / JAGRUTI
4116S. GOSALIA 1250 330 909 446 612 300 7663 7663
B-403 2179 550 NARAYAN B. MOGERA 4116 1250 330 909 446 612 300 7663 7663
B-404 2180 550 SACHIN C. SHINDE/ CHANDRAKANT
4116 R. SHINDE 1250 330 909 446 612 300 7663 7663
B-501 2181 550 NEHA. A. AGARWAL & ANUPAM.S.AGARWAL
4116 412 1250 330 909 446 612 300 8075 8075
B-502 2182 550 PRASANNA J. ADHIKARI 4116 750 1250 330 909 446 612 300 8413 -114 8299
B-503 2183 550 VIKRAM M. LAVERA 4116 1250 330 909 446 612 300 7663 20059 27722
B-504 2184 550 DEEPA V. FERNANDES/ CHIRSMA
4116V. FERNANDES 412 1250 330 909 446 612 300 8075 -1356 6719
B-601 2185 550 SMITA LAXMAN GURAV 4116 750 1250 330 909 446 0 612 300 8413 8413
B-602 2186 550 ANKURKUMAR SANGAL/ SHRUTI 4116S. SANGAL900 1250 330 909 446 0 612 300 8563 8563
B-603 2187 550 HEMAL R. TRIVEDI/ MANISHA H. TRIVEDI
4116 1250 330 909 446 612 300 7663 7140 14803
B-604 2188 550 SUNIL A. SHETTY 4116 150 1250 330 909 446 0 612 300 7813 7813
B-701 2189 550 PARESH M. SATAM 4116 600 1250 330 909 446 612 300 8263 8263
B-702 2190 550 SAMIR BIPIN JOSHI 4116 600 1250 330 909 446 612 300 8263 7748 16011
B-703 2191 550 WINSTON M. D'SOUZA 4116 412 1250 330 909 446 612 300 8075 8075
B-704 2192 550 ARVIND BHANDARI 4116 412 1250 330 909 446 612 300 8075 8075
C-101 2193 605 SWATI B. CHITALIA 4116 412 1875 363 999 490 672 300 8927 8927
C-102 2194 605 RAMESH GANPAT MHATRE/4116 SACHIN R. MHATRE 150 1875 363 999 490 672 300 8665 8039 16704
C-103 2195 850 CHANCHALA C. HIREMATH/4116 GOURISHANKAR C. HIREMATH 1875 510 1404 689 0 945 300 9539 9539
C-104 2196 805 GOURISHANKAR C. HIREMATH/ 4116 CHANCHALA C. HIREMATH/
150 1875 483 1329 652 0 894 300 9499 9499
C-105 2197 605 SUHAS S. JADHAV/ SUCHITA4116
S. JADHAV 750 1875 363 999 490 0 672 300 9265 9265
C-201 2198 605 KETAN R. DAVE 4116 412 1875 363 999 490 0 672 0 8927 8927
C-202 2199 605 CHANCHALA C. HIREMATH/4116 RAVISHANKER C. HIREMATH / GOURISHANKAR
1875C. HIREMATH
363 999 490 672 300 8515 8515
C-203 2200 850 PUSHPA H. BHATIA 4116 150 412 1875 510 1404 689 945 300 10101 9367 19468
C-204 2201 805 SAKET MULAOKAR / POOJA4116SAKET MULAOKAR 150 1875 483 1329 652 894 300 9499 -8795 704
C-205 2202 605 SURESH N. KAJROLKAR/ SAROJ4116 S. KAJROLKAR
150 1875 363 999 490 672 300 8665 -25 8640
C-301 2203 605 RAVINDRA BHASKAR NEHETE / LINA R. NEHETE
4116 300 0 1875 363 999 490 672 300 8815 -988 7827
C-302 2204 605 ANAMIKA BALI YADAV / BALI D. YADAV
4116 412 1875 363 999 490 672 300 8927 66312 435 75674
C-303 2205 850 NAVINCHANDRA R. PATEL/ 4116
TANVI N. PATEL 412 1875 510 1404 689 0 945 300 9951 9951
C-304 2206 805 BHAVESH JASWANT SONI / 4116
HEENA B. SONI150 1875 483 1329 652 894 300 9499 9499
C-305 2207 605 KUNAL SHYAM VASWANI 4116 412 1875 363 999 490 672 300 8927 8927
C-401 2208 605 PRAKASH H. MADIVAL/ DHANESHVARI
4116 PRAKASH 412 1875 363 999 490 672 300 8927 8927
C-402 2209 605 CHANDRESH RAJPAL 4116 412 1875 363 999 490 672 300 8927 8289 17216
C-403 2210 850 BACCHU RAMJI PATEL 4116 412 1875 510 1404 689 945 300 9951 18434 28385
C-404 2211 805 PRADEEP M. DIVECHA/ RITA4116P. DIVECHA 1875 483 1329 652 0 894 300 9349 9349
C-405 2212 605 NILESH V. KUSHE 4116 300 1875 363 999 490 0 672 300 8815 8815
CHARKOP ANUPAM CO-OP HSG.SOC.LTD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 19 20 21 22

C-501 2213 605 JAYWANTI K. GALA 4116 1875 363 999 490 672 300 8515 8515
C-502 2214 605 Mrs. KIRAN ASHOK TANKHA4116 412 1875 363 999 490 672 0 8927 8927
C-503 2215 850 GELJI H. PATEL 4116 300 1875 510 1404 689 0 945 300 9839 9839
C-504 2216 805 BHAWANJI K. PATEL 4116 150 1875 483 1329 652 0 894 300 9499 9499
C-505 2217 605 ARTI Y. BHALERAO 4116 150 1875 363 999 490 672 300 8665 8039 16704
C-601 2218 605 HARSHAD D. KARBHARI/ JAYSHREE
4116 H. KARBHARI 150 412 1875 363 999 490 0 672 300 9077 9077
C-602 2219 605 PUSHPA HARISH VED 4116 1875 363 999 490 672 300 8515 8515
C-603 2220 850 JITENDRA R. VALICHA/ KASHISH
4116J. VALICHA 1875 510 1404 689 945 300 9539 9539
C-604 2221 805 ASHWIN N.DHURVE 4116 412 1875 483 1329 652 894 300 9761 9045 18806
C-605 2222 605 AMIT S. TULSAN / AARTI A. 4116
TULSAN 412 1875 363 999 490 672 300 8927 8927
C-701 2223 605 Mrs. Trupti Mohite 4116 350 1875 363 999 490 672 300 8865 -2439 6426
C-702 2224 605 SHYAMAL D.SONCHHATRA 4116 750 1875 363 999 490 672 300 9265 9265
C-703 2225 850 LEENA K. SHAH / KAUSHIK R. SHAH
4116 150 1875 510 1404 689 945 300 9689 17934 27623
C-704 2226 805 SAURABH KUMAR/ MEERA 4116 KUMARI 150 1875 483 1329 652 894 300 9499 9499
C-705 2227 605 MAHESH N. SINGH / NEHA M. SINGH 750
4116 1875 363 999 490 672 300 9265 132135 3762 145162
C-801 2228 850 NILANG N. TRIVEDI / NARESH S. TRIVEDI / ANJALI N. TRIVEDI 412
4116 1875 510 1404 689 945 300 9951 9951
C-802 2229 775 SUCH JITTENDRA KAUL 4116 150 412 1875 465 1278 628 861 300 9785 -18162 -8377
C-803 2230 1085 DEEPAK L. RUPANI/ LAXMAN G. RUPANI / HEENA 150
4116 D. RUPANI 1875 651 1791 879 1203 300 10665 39408 50073
C-804 2231 850 GURMITKAUR P. BASSAN / PYARASINGH
4116 J. BASSAN150 1875 510 1404 689 945 300 9689 9689
1 2232 290 BRIJESH M JAISINGH 4116 412 996 174 480 339 321 6838 -12980 -6142
2 2233 210 VISHAL H. MANDALIYA 4116 996 126 348 246 0 234 6066 6066
3 2234 275 SHOP NO.3 4116 412 996 165 453 322 0 306 6770 6770
4 2235 205 VANDANA VIPIN UPADHYAY4116 412 996 123 339 240 228 6454 6454
5 2236 210 SANDEEP RAMBHUJ CHAURASIA 4116/ RANJU SANDEEP CHAURSIYA 412 996 126 348 246 234 6478 6478
6 2237 150 MANSI MILIND SHIRODKAR4116/ KSHITIJ M. SHIRODKAR 996 90 249 176 168 5795 5795
7 2238 180 SUMITRADEVI D. GUPTA 4116 412 996 108 297 211 201 6341 -7112 -771
8 2239 210 NEGARAMJI MALARAMJI 4116 412 996 126 348 246 234 6478 -12196 -5718
9 2240 275 KAMLESHKUMAR S. SHUKLA4116 412 996 165 453 322 306 6770 6770
10 2241 205 MARUTI C. BURLE 4116 996 123 339 240 228 6042 39746 45788
11 2242 290 JADDIDEVI N.YADAV 4116 412 996 174 480 339 321 6838 19197 26035
TOTAL 485688 17600 2850 15244 194081 45600 125535 62479 0 0 84450 31200 1033827 584229 4197 1622253
Demand Bill
CHARKOP ANUPAM CO-OP. HSG. SOC. LTD.
(REG.NO.BOM(M.M.) /HSG. / (T.C.) 9071 / 95-96 DATED 23.06.1995
Plot No.25, RSC-22, Sector-8, Charkop, Kandivali (West), Mumbai - 400 067.
Name: - Mrs. PRAGNA SAGAR Date: - 01/10/2021
Flat No. - A-101 Bill No. 2125
Area: - 605 Due Date:- 25/12/2021
Bill Period:- OCT'21 to DEC'21

Member's Contribution Towards `
(1) Maintenance & Service Charges 4,116.00
(2) Parking Charges - Open
(3) Parking Maint Charges - Stilt
(4) Water Chgs. 1,875.00
(5) Non Occupancy Charges
(6) Sinking Fund 363.00
(7) Repair Fund 999.00
(8) Lease Rent / Insurance Chgs 490.00
(9) Interest on Late Payment -
(10) Misc. Chgs. -
(11) Bldg. Painting Work @ .37 paise Per Month 672.00
(12) Other (Cultural Activities) 300.00
Total 8,815.00
Add: - Out Standing Dues 35,223.00
Grand Total 44,038.00
(I) Interest will be charged @ 21% on Overdue. E&OE
(II) Discrepancies if any in this bill should be intimated immediately
BANK DETAILS FOR NEFT PAYMENT For Charkop Anupam Co-op Hsg. Soc. Ltd.
SVC CO-OP BANK LTD.
A/C NO.105503010000048
IFSC CODE:- SVCB0000055 Chairman Secretary / Treasurer
Receipt
Date :- 00/01/1900
Flat No.- A-101 Receipt No. -0
Received with Thanks from Mrs. PRAGNA SAGAR
THE SUM OF 0
BY CHEQUE NO. 0 SYNDICATE Dated: - 00/01/1900
Towards Last Maint Bill Mentioned below
Date Last Bill No. `
01/07/2021 2007 -
-
Total -
Valid subject to realiasation of cheque
For Charkop Anupam Co-op Hsg. Soc. Ltd.
Chairman Secretary / Treasurer

Demand Bill
VIVEK SAKHARAM PATIL / Mrs.

Name: - Date: - 01/10/2021
DEEPALI V. PATIL
Area: - 830 Due Date:- 25/12/2021

(2) Parking Charges - Open -
(3) Parking Maint Charges - Stilt 150.00
(4) Water Chgs. 1,875.00
(5) Non Occupancy Charges -
(7) Repair Fund 1,371.00
(10) Misc. Chgs. -
Total 9,903.00
Add: - Out Standing Dues 0.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 18/08/2021
Received with Thanks from VIVEK SAKHARAM PATIL / Mrs. DEEPALI V. PATIL
THE SUM OF Rupees Nine Thousand Two Hundred Ninety Only
BY CHEQUE NO. 0 NEFT Dated: - 00/01/1900
01/07/2021 2008 9,290.00
-
Total 9,290.00

Demand Bill
JAMES JOSEPH / JASMANIE JAMES &

Name: - Date: - 01/10/2021
OTHERS
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(5) Non Occupancy Charges 412.00
(10) Misc. Chgs. -
Total 10,251.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from JAMES JOSEPH / JASMANIE JAMES & OTHERS
THE SUM OF 0
BY CHEQUE NO. 0 NEW INDIA CO Dated: - 00/01/1900
01/07/2021 2009 -
-
Total -

Demand Bill
Name: - SATISH H.HINDUJA Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,903.00
Less: - Credit Balance -9.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from SATISH H.HINDUJA
THE SUM OF Rupees Eight Thousand Eight Hundred NinetyNine Only
01/07/2021 2010 8,899.00
& ADVANCE
Total 8,899.00

Demand Bill
MR.VISWESH A.UKIDAVE/MRS.SUKHADA A.
Name: - UKIDAVE Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(2) Parking Charges - Open 750.00
(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,565.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/09/2021
Received with Thanks from MR.VISWESH A.UKIDAVE/MRS.SUKHADA A. UKIDAVE
THE SUM OF Rupees Eight Thousand Six Hundred ThirtyNine Only
01/07/2021 2011 8,639.00
-
Total 8,639.00

Demand Bill
Name: - VINEET KUMAR Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,565.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from VINEET KUMAR
01/07/2021 2012 8,639.00
-
Total 8,639.00

Demand Bill
NARENDRA R. ANGANE / NEHA N.

Name: - Date: - 01/10/2021
ANGANE
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,053.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 24/09/2021
Received with Thanks from NARENDRA R. ANGANE / NEHA N. ANGANE
THE SUM OF Rupees Nine Thousand Fourty Only
01/07/2021 2013 9,040.00
-
Total 9,040.00

Demand Bill
Name: - VIKAS V.TENDOLKAR Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,989.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 20/09/2021
Received with Thanks from VIKAS V.TENDOLKAR
THE SUM OF Rupees Eight Thousand Nine Hundred SixtySeven Only
01/07/2021 2014 8,967.00
-
Total 8,967.00

Demand Bill
Name: - NEERAJ R.RAI / GAYANMATI R. RAI Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,903.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from NEERAJ R.RAI / GAYANMATI R. RAI
THE SUM OF Rupees Eight Thousand Eight Hundred Ninety Only
01/07/2021 2015 8,890.00
-
Total 8,890.00

Demand Bill
Name: - NAVEEN MANJU SHRIYAN Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,815.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from NAVEEN MANJU SHRIYAN
THE SUM OF Rupees Seven Thousand Eight Hundred EightyNine Only
BY CHEQUE NO. 4762 HDFC Dated: - 17/09/2021
01/07/2021 2016 7,889.00
-
Total 7,889.00

Demand Bill
NITIN D. GHADASHI / NEHA N.

Name: - Date: - 01/10/2021
GHADASHI
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 12/08/2021
Received with Thanks from NITIN D. GHADASHI / NEHA N. GHADASHI
THE SUM OF Rupees Eight Thousand Two Hundred EightyNine Only
01/07/2021 2017 8,289.00
-
Total 8,289.00

Demand Bill
Name: - SANKET SAVE Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,903.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 02/09/2021
Received with Thanks from SANKET SAVE
01/07/2021 2018 8,890.00
-
Total 8,890.00

Demand Bill
Name: - ANAND C. RAJANI Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,401.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 19/09/2021
Received with Thanks from ANAND C. RAJANI
01/07/2021 2019 8,967.00
-
Total 8,967.00

Demand Bill
Name: - SANGEETA PARMESWARAN Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,653.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 30/09/2021
Received with Thanks from SANGEETA PARMESWARAN
THE SUM OF Rupees Nineteen Thousand Two Hundred Eighty Only
BY CHEQUE NO. 509921 ICICI Dated: - 00/01/1900
01/07/2021 2020 19,280.00
-
Total 19,280.00

Demand Bill
Name: - TARUN KUMAR Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from TARUN KUMAR
01/07/2021 2021 8,289.00
-
Total 8,289.00

Demand Bill
Name: - BABAN BHIKU JAGTAP Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,815.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from BABAN BHIKU JAGTAP
THE SUM OF 0
01/07/2021 2022 -
-
Total -

Demand Bill
BHAVIN M. BARBHAYA / NEETA B.

Name: - Date: - 01/10/2021
BARBHAYA
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,165.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 22/09/2021
Received with Thanks from BHAVIN M. BARBHAYA / NEETA B. BARBHAYA
THE SUM OF Rupees Nine Thousand One Hundred Fourty Only
01/07/2021 2023 9,140.00
-
Total 9,140.00

Demand Bill
Name: - MOHIT LAMBA Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,589.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from MOHIT LAMBA
THE SUM OF Rupees TwentyEight Thousand Seven Hundred One Only
BY CHEQUE NO. 128808 SVC Dated: - 19/09/2021
01/07/2021 2024 28,701.00
-
Total 28,701.00

Demand Bill
PRAFUL J. GANDHI / BHARTI P.

Name: - Date: - 01/10/2021
GANDHI
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,753.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from PRAFUL J. GANDHI / BHARTI P. GANDHI
THE SUM OF Rupees Eight Thousand Seven Hundred Fourty Only
BY CHEQUE NO. 100189 ABHYUDAYA Dated: - 25/08/2021
01/07/2021 2025 8,740.00
-
Total 8,740.00

Demand Bill
Name: - MEENA S. SHAH Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from MEENA S. SHAH
THE SUM OF Rupees Eight Thousand ThirtyNine Only
BY CHEQUE NO. 591625 AXIS Dated: - 20/09/2021
01/07/2021 2026 8,039.00
-
Total 8,039.00

Demand Bill
KAUSHIK R. SANGHVI / BHAKTI K.

Name: - Date: - 01/10/2021
SANGHVI
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,415.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 30/09/2021
Received with Thanks from KAUSHIK R. SANGHVI / BHAKTI K. SANGHVI
THE SUM OF Rupees Eight Thousand Four Hundred EightyNine Only
01/07/2021 2027 8,489.00
-
Total 8,489.00

Demand Bill
Name: - ASHOK S. NANDY Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,903.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from ASHOK S. NANDY
01/07/2021 2028 8,890.00
-
Total 8,890.00

Demand Bill
BINADEVI CHOUDHARY /
Name: - Date: - 01/10/2021
SUNILKUMAR CHOUDHARY
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,989.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from BINADEVI CHOUDHARY / SUNILKUMAR CHOUDHARY
THE SUM OF Rupees Nine Thousand Only
BY CHEQUE NO. 870477 SBI Dated: - 23/09/2021
01/07/2021 2029 9,000.00
& ADVANCE
Total 9,000.00

Demand Bill
Name: - MAHENDRA G. KANCHAN Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,903.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from MAHENDRA G. KANCHAN
BY CHEQUE NO. 152670 INDIAN BANK Dated: - 28/09/2021
01/07/2021 2030 8,890.00
-
Total 8,890.00

Demand Bill
AVINASH A. SHINDE / POOJA A.

Name: - Date: - 01/10/2021
SHINDE
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from AVINASH A. SHINDE / POOJA A. SHINDE
BY CHEQUE NO. 120482 BHARAT BANK Dated: - 25/09/2021
01/07/2021 2031 8,039.00
-
Total 8,039.00

Demand Bill
Name: - YOGESH R. SHANBHAG Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/09/2021
Received with Thanks from YOGESH R. SHANBHAG
01/07/2021 2032 8,289.00
-
Total 8,289.00

Demand Bill
Name: - BHAVIN BHIKHUBHAI BAROT Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,165.00
Less: - Credit Balance -27,607.00
Grand Total -17,442.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from BHAVIN BHIKHUBHAI BAROT
THE SUM OF 0
01/07/2021 2033 -
-
Total -

Demand Bill
LISA ELLEN D'SOUZA / GEORGE L.

Name: - Date: - 01/10/2021
D'SOUZA
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,839.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 17/07/2021
Received with Thanks from LISA ELLEN D'SOUZA / GEORGE L. D'SOUZA
THE SUM OF Rupees Eight Thousand Eight Hundred Seventeen Only
01/07/2021 2034 8,817.00
PART PAYMENT
Total 8,817.00

Demand Bill
MUKUND N.KAWA / JITENDRA KAWA

Name: - Date: - 01/10/2021
/ MILAN KAWA
Area: - 830 Due Date:- 25/12/2021

(2) Parking Charges - Open 1,200.00
(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,953.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 30/09/2021
Received with Thanks from MUKUND N.KAWA / JITENDRA KAWA / MILAN KAWA
THE SUM OF Rupees Nine Thousand Nine Hundred Fourty Only
BY CHEQUE NO. 91211 0 Dated: - 00/01/1900
01/07/2021 2035 9,940.00
PART PAYMENT
Total 9,940.00

Demand Bill
KOMAL J. BORICHA / JITESH H.

Name: - Date: - 01/10/2021
BORICHA
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 30/09/2021
Received with Thanks from KOMAL J. BORICHA / JITESH H. BORICHA
THE SUM OF Rupees Eight Thousand Fifty Only
01/07/2021 2036 8,050.00
& ADVANCE
Total 8,050.00

Demand Bill
PRASHANT V. KATRE / SUVARNA V.

Name: - Date: - 01/10/2021
KATRE /RAKESH V. KATRE
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from PRASHANT V. KATRE / SUVARNA V. KATRE /RAKESH V. KATRE
THE SUM OF 0
BY CHEQUE NO. 0 CASH Dated: - 00/01/1900
01/07/2021 2037 -
-
Total -

Demand Bill
NITIN D. GHADASHI / NEHA N.

Name: - Date: - 01/10/2021
GHADASHI
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,315.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 12/08/2021
Received with Thanks from NITIN D. GHADASHI / NEHA N. GHADASHI
THE SUM OF Rupees Nine Thousand Two Hundred Ninety Only
01/07/2021 2038 9,290.00
-
Total 9,290.00

Demand Bill
RAHUL ARVIND GAWDE/ MEENA

Name: - Date: - 01/10/2021
ARVIND GAWDE
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,439.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from RAHUL ARVIND GAWDE/ MEENA ARVIND GAWDE
THE SUM OF Rupees Nine Thousand Four Hundred Seventeen Only
BY CHEQUE NO. 567430 BOB Dated: - 12/09/2021
01/07/2021 2039 9,417.00
-
Total 9,417.00

Demand Bill
SAM JOSEPH KADAVIL / JOSEPH J.

Name: - Date: - 01/10/2021
KADAVIL
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,753.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 18/09/2021
Received with Thanks from SAM JOSEPH KADAVIL / JOSEPH J. KADAVIL
THE SUM OF Rupees Eight Thousand Seven Hundred Fourty Only
01/07/2021 2040 8,740.00
-
Total 8,740.00

Demand Bill
ANILKUMAR M. MURARKA / NEERJA

Name: - Date: - 01/10/2021
MURARKA
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 17/09/2021
Received with Thanks from ANILKUMAR M. MURARKA / NEERJA MURARKA
01/07/2021 2041 8,289.00
-
Total 8,289.00

Demand Bill
Name: - BHAVIN M. BARBHAYA Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,989.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 22/09/2021
Received with Thanks from BHAVIN M. BARBHAYA
01/07/2021 2042 8,967.00
-
Total 8,967.00

Demand Bill
Name: - RAJESH B.BIRLA / INDRA R. BIRLA Date: - 01/10/2021
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,503.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 23/09/2021
Received with Thanks from RAJESH B.BIRLA / INDRA R. BIRLA
THE SUM OF Rupees Nine Thousand Four Hundred Ninety Only
01/07/2021 2043 9,490.00
-
Total 9,490.00

Demand Bill
Name: - MAMTA KRISHNA ACHARYA Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,839.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from MAMTA KRISHNA ACHARYA
THE SUM OF 0
01/07/2021 2044 -
-
Total -

Demand Bill
VENKATESH RAVINDRA SHANBHAG

Name: - Date: - 01/10/2021
/PRITI V. SHANBHAG
Area: - 830 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,753.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from VENKATESH RAVINDRA SHANBHAG /PRITI V. SHANBHAG
THE SUM OF 0
01/07/2021 2045 -
-
Total -

Demand Bill
AVINASH A. SHINDE/ POOJA A.

Name: - Date: - 01/10/2021
SHINDE
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,439.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 22/09/2021
Received with Thanks from AVINASH A. SHINDE/ POOJA A. SHINDE
THE SUM OF Rupees Nine Thousand Three Hundred Fourteen Only
01/07/2021 2046 9,314.00
-
Total 9,314.00

Demand Bill
Name: - SAGAYA S. ANTHONY Date: - 01/10/2021
Flat No. - B-101 Bill No. 2165
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Flat No.- B-101 Receipt No. -6946
Received with Thanks from SAGAYA S. ANTHONY
THE SUM OF Rupees Seven Thousand One Hundred FourtyEight Only
01/07/2021 2047 7,148.00
-
Total 7,148.00

Demand Bill
Name: - HARISH V. BHATT/ UDAY H. BHATT Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,113.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 29/09/2021
Received with Thanks from HARISH V. BHATT/ UDAY H. BHATT
THE SUM OF Rupees Seven Thousand Two Hundred NinetyEight Only
01/07/2021 2048 7,298.00
-
Total 7,298.00

Demand Bill
JAYANT S. SAWANT/ GANESH S.

Name: - Date: - 01/10/2021
SAWANT
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,113.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 19/09/2021
Received with Thanks from JAYANT S. SAWANT/ GANESH S. SAWANT
01/07/2021 2049 7,298.00
-
Total 7,298.00

Demand Bill
ANITA H. SAWANT/ HEMENDRA S.

Name: - Date: - 01/10/2021
SAWANT
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,563.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 19/09/2021
Received with Thanks from ANITA H. SAWANT/ HEMENDRA S. SAWANT
THE SUM OF Rupees Seven Thousand Seven Hundred FourtyEight Only
01/07/2021 2050 7,748.00
-
Total 7,748.00

Demand Bill
Name: - PRAMOD K. PANJRI Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,713.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from PRAMOD K. PANJRI
THE SUM OF Rupees Seven Thousand Eight Hundred NinetyEight Only
01/07/2021 2051 7,898.00
-
Total 7,898.00

Demand Bill
Name: - VIJAY MADHU GHATE Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/08/2021
Received with Thanks from VIJAY MADHU GHATE
BY CHEQUE NO. 496846 ALLAHABAD Dated: - 00/01/1900
01/07/2021 2052 7,148.00
-
Total 7,148.00

Demand Bill
SHRINIVAS R. MANGLORE/ PRANITHA

Name: - Date: - 01/10/2021
S. RAO
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from SHRINIVAS R. MANGLORE/ PRANITHA S. RAO
01/07/2021 2053 7,148.00
-
Total 7,148.00

Demand Bill
SHRIDHAR M. SHETTY/ SUJAYA S.

Name: - Date: - 01/10/2021
SHETTY
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/08/2021
Received with Thanks from SHRIDHAR M. SHETTY/ SUJAYA S. SHETTY
01/07/2021 2054 7,148.00
-
Total 7,148.00

Demand Bill
MILAGREEN J. MARTIS/ FRANCIS A.

Name: - Date: - 01/10/2021
D'SILVA
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/08/2021
Received with Thanks from MILAGREEN J. MARTIS/ FRANCIS A. D'SILVA
BY CHEQUE NO. 8616 PNB Dated: - 00/01/1900
01/07/2021 2055 7,148.00
-
Total 7,148.00

Demand Bill
Name: - MARK RICHARD MENDES Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 22/07/2021
Received with Thanks from MARK RICHARD MENDES
01/07/2021 2056 7,148.00
PART PAYMENT
Total 7,148.00

Demand Bill
Name: - GITA RASIKLAL DAVE Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
(12) Other (Cultural Activities) -
Total 7,663.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from GITA RASIKLAL DAVE
01/07/2021 2057 7,148.00
-
Total 7,148.00

Demand Bill
Mr. Mahesh A. Shah / Mr. Sahil M.

Name: - Date: - 01/10/2021
Shah
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from Mr. Mahesh A. Shah / Mr. Sahil M. Shah
BY CHEQUE NO. 299527 UBI Dated: - 07/09/2021
01/07/2021 2058 7,148.00
-
Total 7,148.00

Demand Bill
CHANDRAKANT D.DHALPE/ SUREKHA

Name: - Date: - 01/10/2021
C. DHALPE
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,375.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from CHANDRAKANT D.DHALPE/ SUREKHA C. DHALPE
THE SUM OF Rupees Seven Thousand Five Hundred FourtyFour Only
01/07/2021 2059 7,544.00
-
Total 7,544.00

Demand Bill
SANJAY S. GOSALIA / JAGRUTI S.

Name: - Date: - 01/10/2021
GOSALIA
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 04/09/2021
Received with Thanks from SANJAY S. GOSALIA / JAGRUTI S. GOSALIA
THE SUM OF Rupees Six Thousand Four Hundred FourtyFour Only
01/07/2021 2060 6,444.00
-
Total 6,444.00

Demand Bill
Name: - NARAYAN B. MOGERA Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 22/09/2021
Received with Thanks from NARAYAN B. MOGERA
01/07/2021 2061 7,148.00
-
Total 7,148.00

Demand Bill
SACHIN C. SHINDE/ CHANDRAKANT

Name: - Date: - 01/10/2021
R. SHINDE
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from SACHIN C. SHINDE/ CHANDRAKANT R. SHINDE
THE SUM OF Rupees Fourteen Thousand Two Hundred NinetySix Only
BY CHEQUE NO. 694590 BOM Dated: - 12/09/2021
01/07/2021 2062 14,296.00
-
Total 14,296.00

Demand Bill
NEHA. A. AGARWAL &

Name: - Date: - 01/10/2021
ANUPAM.S.AGARWAL
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,375.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/08/2021
Received with Thanks from NEHA. A. AGARWAL & ANUPAM.S.AGARWAL
THE SUM OF Rupees Fifteen Thousand NinetySix Only
01/07/2021 2063 15,096.00
-
Total 15,096.00

Demand Bill
Name: - PRASANNA J. ADHIKARI Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,713.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from PRASANNA J. ADHIKARI
THE SUM OF Rupees Fifteen Thousand Five Hundred Only
01/07/2021 2064 15,500.00
& ADVANCE
Total 15,500.00

Demand Bill
Name: - VIKRAM M. LAVERA Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from VIKRAM M. LAVERA
THE SUM OF 0
01/07/2021 2065 -
-
Total -

Demand Bill
DEEPA V. FERNANDES/ CHIRSMA V.

Name: - Date: - 01/10/2021
FERNANDES
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,375.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 10/09/2021
Received with Thanks from DEEPA V. FERNANDES/ CHIRSMA V. FERNANDES
THE SUM OF Rupees Eight Thousand Only
01/07/2021 2066 8,000.00
& ADVANCE
Total 8,000.00

Demand Bill
Name: - SMITA LAXMAN GURAV Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,713.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from SMITA LAXMAN GURAV
THE SUM OF Rupees Seven Thousand Eight Hundred NinetyEight Only
BY CHEQUE NO. 200365 APNA CO-OP Dated: - 20/09/2021
01/07/2021 2067 7,898.00
-
Total 7,898.00

Demand Bill
ANKURKUMAR SANGAL/ SHRUTI S.

Name: - Date: - 01/10/2021
SANGAL
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,863.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/08/2021
Received with Thanks from ANKURKUMAR SANGAL/ SHRUTI S. SANGAL
THE SUM OF Rupees Eight Thousand FourtyEight Only
01/07/2021 2068 8,048.00
-
Total 8,048.00

Demand Bill
HEMAL R. TRIVEDI/ MANISHA H.

Name: - Date: - 01/10/2021
TRIVEDI
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 7,963.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from HEMAL R. TRIVEDI/ MANISHA H. TRIVEDI
THE SUM OF 0
01/07/2021 2069 -
-
Total -

Demand Bill
Name: - SUNIL A. SHETTY Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,113.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 07/08/2021
Received with Thanks from SUNIL A. SHETTY
01/07/2021 2070 7,298.00
-
Total 7,298.00

Demand Bill
Name: - PARESH M. SATAM Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,563.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from PARESH M. SATAM
THE SUM OF Rupees Seven Thousand Seven Hundred FourtyEight Only
01/07/2021 2071 7,748.00
-
Total 7,748.00

Demand Bill
Name: - SAMIR BIPIN JOSHI Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,563.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from SAMIR BIPIN JOSHI
THE SUM OF 0
01/07/2021 2072 -
-
Total -

Demand Bill
Name: - WINSTON M. D'SOUZA Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,375.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 04/08/2021
Received with Thanks from WINSTON M. D'SOUZA
THE SUM OF Rupees Seven Thousand Five Hundred FourtyEight Only
01/07/2021 2073 7,548.00
-
Total 7,548.00

Demand Bill
Name: - ARVIND BHANDARI Date: - 01/10/2021
Area: - 550 Due Date:- 25/12/2021

(4) Water Chgs. 1,250.00
(10) Misc. Chgs. -
Total 8,375.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from ARVIND BHANDARI
THE SUM OF Rupees Fifteen Thousand NinetySix Only
01/07/2021 2074 15,096.00
-
Total 15,096.00

Demand Bill
Name: - SWATI B. CHITALIA Date: - 01/10/2021
Flat No. - C-101 Bill No. 2193
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Flat No.- C-101 Receipt No. -6969
Received with Thanks from SWATI B. CHITALIA
01/07/2021 2075 8,289.00
-
Total 8,289.00

Demand Bill
RAMESH GANPAT MHATRE/ SACHIN

Name: - Date: - 01/10/2021
R. MHATRE
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from RAMESH GANPAT MHATRE/ SACHIN R. MHATRE
THE SUM OF 0
01/07/2021 2076 -
-
Total -

Demand Bill
CHANCHALA C. HIREMATH/
Name: - Date: - 01/10/2021
GOURISHANKAR C. HIREMATH
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,839.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 05/08/2021
Received with Thanks from CHANCHALA C. HIREMATH/ GOURISHANKAR C. HIREMATH
01/07/2021 2077 8,817.00
-
Total 8,817.00

Demand Bill
GOURISHANKAR C. HIREMATH/
Name: - Date: - 01/10/2021
CHANCHALA C. HIREMATH/
Area: - 805 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,799.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 05/08/2021
Received with Thanks from GOURISHANKAR C. HIREMATH/ CHANCHALA C. HIREMATH/
THE SUM OF Rupees Eight Thousand Seven Hundred NinetyFive Only
01/07/2021 2078 8,795.00
-
Total 8,795.00

Demand Bill
SUHAS S. JADHAV/ SUCHITA S.

Name: - Date: - 01/10/2021
JADHAV
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,565.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from SUHAS S. JADHAV/ SUCHITA S. JADHAV
BY CHEQUE NO. 100250 ABHYUDAYA Dated: - 10/09/2021
01/07/2021 2079 8,639.00
-
Total 8,639.00

Demand Bill
Name: - KETAN R. DAVE Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,927.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from KETAN R. DAVE
01/07/2021 2080 8,289.00
-
Total 8,289.00

Demand Bill
CHANCHALA C. HIREMATH/ RAVISHANKER C.

Name: - HIREMATH / GOURISHANKAR C. HIREMATH Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,815.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 05/08/2021
Received with Thanks from CHANCHALA C. HIREMATH/ RAVISHANKER C. HIREMATH / GOURISHANKAR C. HIRE
01/07/2021 2081 7,889.00
-
Total 7,889.00

Demand Bill
Name: - PUSHPA H. BHATIA Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,401.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from PUSHPA H. BHATIA
THE SUM OF 0
01/07/2021 2082 -
-
Total -

Demand Bill
SAKET MULAOKAR / POOJA SAKET

Name: - Date: - 01/10/2021
MULAOKAR
Area: - 805 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,799.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 12/08/2021
Received with Thanks from SAKET MULAOKAR / POOJA SAKET MULAOKAR
THE SUM OF Rupees Seventeen Thousand Five Hundred Ninety Only
01/07/2021 2083 17,590.00
& ADVANCE
Total 17,590.00

Demand Bill
SURESH N. KAJROLKAR/ SAROJ S.

Name: - Date: - 01/10/2021
KAJROLKAR
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 12/07/2021
Received with Thanks from SURESH N. KAJROLKAR/ SAROJ S. KAJROLKAR
THE SUM OF Rupees Three Thousand Only
01/07/2021 2084 3,000.00
-
Total 3,000.00

Demand Bill
RAVINDRA BHASKAR NEHETE / LINA

Name: - Date: - 01/10/2021
R. NEHETE
Area: - 605 Due Date:- 25/12/2021

(3) Parking Maint Charges - Stilt -
(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,115.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 29/09/2021
Received with Thanks from RAVINDRA BHASKAR NEHETE / LINA R. NEHETE
THE SUM OF Rupees Nine Thousand Only
01/07/2021 2085 9,000.00
& ADVANCE
Total 9,000.00

Demand Bill
ANAMIKA BALI YADAV / BALI D.

Name: - Date: - 01/10/2021
YADAV
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from ANAMIKA BALI YADAV / BALI D. YADAV
THE SUM OF 0
BY CHEQUE NO. 0 0 Dated: - 00/01/1900
01/07/2021 2086 -
-
Total -

Demand Bill
NAVINCHANDRA R. PATEL/ TANVI N.

Name: - Date: - 01/10/2021
PATEL
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,251.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 28/09/2021
Received with Thanks from NAVINCHANDRA R. PATEL/ TANVI N. PATEL
THE SUM OF Rupees Nine Thousand Two Hundred Seventeen Only
01/07/2021 2087 9,217.00
-
Total 9,217.00

Demand Bill
BHAVESH JASWANT SONI / HEENA B.

Name: - Date: - 01/10/2021
SONI
Area: - 805 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,799.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 22/09/2021
Received with Thanks from BHAVESH JASWANT SONI / HEENA B. SONI
01/07/2021 2088 8,795.00
-
Total 8,795.00

Demand Bill
Name: - KUNAL SHYAM VASWANI Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 14/09/2021
Received with Thanks from KUNAL SHYAM VASWANI
01/07/2021 2089 8,289.00
-
Total 8,289.00

Demand Bill
PRAKASH H. MADIVAL/
Name: - Date: - 01/10/2021
DHANESHVARI PRAKASH
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 20/09/2021
Received with Thanks from PRAKASH H. MADIVAL/ DHANESHVARI PRAKASH
01/07/2021 2090 8,289.00
-
Total 8,289.00

Demand Bill
Name: - CHANDRESH RAJPAL Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from CHANDRESH RAJPAL
THE SUM OF 0
01/07/2021 2091 -
-
Total -

Demand Bill
Name: - BACCHU RAMJI PATEL Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,251.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from BACCHU RAMJI PATEL
THE SUM OF 0
01/07/2021 2092 -
-
Total -

Demand Bill
PRADEEP M. DIVECHA/ RITA P.

Name: - Date: - 01/10/2021
DIVECHA
Area: - 805 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,649.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from PRADEEP M. DIVECHA/ RITA P. DIVECHA
THE SUM OF Rupees Eight Thousand Six Hundred FourtyFive Only
01/07/2021 2093 8,645.00
-
Total 8,645.00

Demand Bill
Name: - NILESH V. KUSHE Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,115.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from NILESH V. KUSHE
01/07/2021 2094 8,039.00
-
Total 8,039.00

Demand Bill
Name: - JAYWANTI K. GALA Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,815.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 24/09/2021
Received with Thanks from JAYWANTI K. GALA
01/07/2021 2095 7,889.00
-
Total 7,889.00

Demand Bill
Name: - Mrs. KIRAN ASHOK TANKHA Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,927.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from Mrs. KIRAN ASHOK TANKHA
BY CHEQUE NO. 38982 SARASWAT CO Dated: - 01/09/2021
01/07/2021 2096 8,289.00
-
Total 8,289.00

Demand Bill
Name: - GELJI H. PATEL Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,139.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/08/2021
Received with Thanks from GELJI H. PATEL
THE SUM OF Rupees Nine Thousand One Hundred Seventeen Only
BY CHEQUE NO. 5 KOTAK BANK Dated: - 00/01/1900
01/07/2021 2097 9,117.00
-
Total 9,117.00

Demand Bill
Name: - BHAWANJI K. PATEL Date: - 01/10/2021
Area: - 805 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,799.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 20/09/2021
Received with Thanks from BHAWANJI K. PATEL
01/07/2021 2098 8,795.00
-
Total 8,795.00

Demand Bill
Name: - ARTI Y. BHALERAO Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from ARTI Y. BHALERAO
THE SUM OF 0
BY CHEQUE NO. 0 BOI Dated: - 00/01/1900
01/07/2021 2099 -
-
Total -

Demand Bill
HARSHAD D. KARBHARI/ JAYSHREE

Name: - Date: - 01/10/2021
H. KARBHARI
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,377.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 23/09/2021
Received with Thanks from HARSHAD D. KARBHARI/ JAYSHREE H. KARBHARI
01/07/2021 2100 8,039.00
-
Total 8,039.00

Demand Bill
Name: - PUSHPA HARISH VED Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 8,815.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from PUSHPA HARISH VED
01/07/2021 2101 7,889.00
-
Total 7,889.00

Demand Bill
JITENDRA R. VALICHA/ KASHISH J.

Name: - Date: - 01/10/2021
VALICHA
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,839.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from JITENDRA R. VALICHA/ KASHISH J. VALICHA
01/07/2021 2102 8,817.00
-
Total 8,817.00

Demand Bill
Name: - ASHWIN N.DHURVE Date: - 01/10/2021
Area: - 805 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,061.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from ASHWIN N.DHURVE
THE SUM OF 0
01/07/2021 2103 -
-
Total -

Demand Bill
Name: - AMIT S. TULSAN / AARTI A. TULSAN Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,227.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 22/09/2021
Received with Thanks from AMIT S. TULSAN / AARTI A. TULSAN
01/07/2021 2104 8,289.00
-
Total 8,289.00

Demand Bill
Name: - Mrs. Trupti Mohite Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(2) Parking Charges - Open (June - Dec'2021) 350.00
(4) Water Chgs. 1,875.00
(10) Legal Fees Rs.1,500/- + Lift Use Chg. Rs.1,000/- -
Total 9,165.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 30/09/2021
Received with Thanks from Mrs. Trupti Mohite
THE SUM OF Rupees Ten Thousand Three Hundred TwentyEight Only
01/07/2021 2105 10,328.00
& ADVANCE
Total 10,328.00

Demand Bill
Name: - SHYAMAL D.SONCHHATRA Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,565.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/09/2021
Received with Thanks from SHYAMAL D.SONCHHATRA
01/07/2021 2106 8,639.00
-
Total 8,639.00

Demand Bill
Name: - LEENA K. SHAH / KAUSHIK R. SHAH Date: - 01/10/2021
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,989.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from LEENA K. SHAH / KAUSHIK R. SHAH
THE SUM OF 0
01/07/2021 2107 -
-
Total -

Demand Bill
Name: - SAURABH KUMAR/ MEERA KUMARI Date: - 01/10/2021
Area: - 805 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,799.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from SAURABH KUMAR/ MEERA KUMARI
THE SUM OF 0
01/07/2021 2108 -
-
Total -

Demand Bill
Name: - MAHESH N. SINGH / NEHA M. SINGH Date: - 01/10/2021
Area: - 605 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,565.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from MAHESH N. SINGH / NEHA M. SINGH
THE SUM OF 0
01/07/2021 2109 -
-
Total -

Demand Bill
NILANG N. TRIVEDI / NARESH S.

Name: - Date: - 01/10/2021
TRIVEDI / ANJALI N. TRIVEDI
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,251.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 24/09/2021
Received with Thanks from NILANG N. TRIVEDI / NARESH S. TRIVEDI / ANJALI N. TRIVEDI
THE SUM OF Rupees Nine Thousand Two Hundred Seventeen Only
01/07/2021 2110 9,217.00
-
Total 9,217.00

Demand Bill
Name: - SUCH JITTENDRA KAUL Date: - 01/10/2021
Area: - 775 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 10,085.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from SUCH JITTENDRA KAUL
THE SUM OF Rupees ThirtySix Thousand Three Hundred TwentyFour Only
01/07/2021 2111 36,324.00
& ADVANCE
Total 36,324.00

Demand Bill
DEEPAK L. RUPANI/ LAXMAN G.

Name: - Date: - 01/10/2021
RUPANI / HEENA D. RUPANI
Area: - 1085 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
(11) Bldg. Painting Work @ .37 paise Per Month 1,203.00
Total 10,965.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/08/2021
Received with Thanks from DEEPAK L. RUPANI/ LAXMAN G. RUPANI / HEENA D. RUPANI
THE SUM OF Rupees Nine Thousand Eight Hundred FiftyTwo Only
BY CHEQUE NO. 469853 AXIS Dated: - 00/01/1900
01/07/2021 2112 9,852.00
PART PAYMENT
Total 9,852.00

Demand Bill
GURMITKAUR P. BASSAN /
Name: - Date: - 01/10/2021
PYARASINGH J. BASSAN
Area: - 850 Due Date:- 25/12/2021

(4) Water Chgs. 1,875.00
(10) Misc. Chgs. -
Total 9,989.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/08/2021
Received with Thanks from GURMITKAUR P. BASSAN / PYARASINGH J. BASSAN
01/07/2021 2113 8,967.00
-
Total 8,967.00

Demand Bill
Name: - BRIJESH M JAISINGH Date: - 01/10/2021
Shop No. - 1 Bill No. 2232
Area: - 290 Due Date:- 25/12/2021

(4) Water Chgs. 996.00
(10) Misc. Chgs. -
Total 6,838.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Shop No.:- 1 Receipt No. -0
Received with Thanks from BRIJESH M JAISINGH
THE SUM OF 0
01/07/2021 2114 -
-
Total -

Demand Bill
Name: - VISHAL H. MANDALIYA Date: - 01/10/2021
Area: - 210 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,066.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 30/09/2021
Received with Thanks from VISHAL H. MANDALIYA
THE SUM OF Rupees Five Thousand Three Hundred NinetyEight Only
01/07/2021 2115 5,398.00
PART PAYMENT
Total 5,398.00

Demand Bill
Name: - SHOP NO.3 Date: - 01/10/2021
Area: - 275 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,770.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 27/09/2021
Received with Thanks from SHOP NO.3
THE SUM OF Rupees Six Thousand Three Hundred FourtyTwo Only
BY CHEQUE NO. 0 SVC Dated: - 00/01/1900
01/07/2021 2116 6,342.00
-
Total 6,342.00

Demand Bill
Name: - VANDANA VIPIN UPADHYAY Date: - 01/10/2021
Area: - 205 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,454.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from VANDANA VIPIN UPADHYAY
THE SUM OF Rupees Twelve Thousand One Hundred FiftySix Only
01/07/2021 2117 12,156.00
-
Total 12,156.00

Demand Bill
SANDEEP RAMBHUJ CHAURASIA /

Name: - Date: - 01/10/2021
RANJU SANDEEP CHAURSIYA
Area: - 210 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,478.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 25/09/2021
Received with Thanks from SANDEEP RAMBHUJ CHAURASIA / RANJU SANDEEP CHAURSIYA
THE SUM OF Rupees Six Thousand NinetyEight Only
01/07/2021 2118 6,098.00
-
Total 6,098.00

Demand Bill
MANSI MILIND SHIRODKAR / KSHITIJ

Name: - Date: - 01/10/2021
M. SHIRODKAR
Area: - 150 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 5,795.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 30/09/2021
Received with Thanks from MANSI MILIND SHIRODKAR / KSHITIJ M. SHIRODKAR
THE SUM OF Rupees Five Thousand Four Hundred SeventyTwo Only
01/07/2021 2119 5,472.00
-
Total 5,472.00

Demand Bill
Name: - SUMITRADEVI D. GUPTA Date: - 01/10/2021
Area: - 180 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,341.00
Grand Total -771.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from SUMITRADEVI D. GUPTA
THE SUM OF 0
BY CHEQUE NO. 0 SARASWAT CO Dated: - 00/01/1900
01/07/2021 2120 -
-
Total -

Demand Bill
Name: - NEGARAMJI MALARAMJI Date: - 01/10/2021
Area: - 210 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,478.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from NEGARAMJI MALARAMJI
THE SUM OF 0
01/07/2021 2121 -
-
Total -

Demand Bill
Name: - KAMLESHKUMAR S. SHUKLA Date: - 01/10/2021
Area: - 275 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,770.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 21/09/2021
Received with Thanks from KAMLESHKUMAR S. SHUKLA
THE SUM OF Rupees Six Thousand Three Hundred FourtyTwo Only
01/07/2021 2122 6,342.00
-
Total 6,342.00

Demand Bill
Name: - MARUTI C. BURLE Date: - 01/10/2021
Area: - 205 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,042.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from MARUTI C. BURLE
THE SUM OF 0
BY CHEQUE NO. 0 SS BANK Dated: - 00/01/1900
01/07/2021 2123 -
-
Total -

Demand Bill
Name: - JADDIDEVI N.YADAV Date: - 01/10/2021
Area: - 290 Due Date:- 25/12/2021

(10) Misc. Chgs. -
Total 6,838.00
SVC CO-OP BANK LTD.
A/C NO.105503010000048
Receipt
Date :- 00/01/1900
Received with Thanks from JADDIDEVI N.YADAV
THE SUM OF 0
01/07/2021 2124 -
-
Total -

Receipt
Date :- 17/08/2021
Flat No. - C-205 Receipt No. -6914
THE SUM OF Rupees Two Thousand Only
BY CHEQUE NO. 181817 UBI Dated: -
Towards Maint / Tax Bills as given below
Date Bill No. `
01/07/2021 2084 2,000.00
Total 2,000.00

Receipt
Date :- 17/08/2021
Flat No. - C-205 Receipt No. -6916
THE SUM OF Rupees Three Thousand Fifty Only
Date Bill No. `
01/07/2021 2084 3,050.00
& ADVANCE
Total 3,050.00

Receipt
Date :- 08/09/2021
Flat No. - A-603 Receipt No. -6926
Received with Thanks from LISA ELLEN D'SOUZA / GEORGE L. D'SOUZA
THE SUM OF Rupees Seventeen Thousand Six Hundred ThirtyFour Only
BY CHEQUE NO. NEFT Dated: -
Date Bill No. `
01/07/2021 2034 17,634.00
Total 17,634.00

Receipt
Date :- 28/09/2021
Flat No. - A-303 Receipt No. -6955
Received with Thanks from ANAND C. RAJANI
THE SUM OF Rupees One Thousand SixtySix Only
BY CHEQUE NO. NEFT Dated: -
Date Bill No. `
01/07/2021 2019 1,066.00
Total 1,066.00

Receipt
Date :- 21/09/2021
Received with Thanks from ANILKUMAR M. MURARKA / NEERJA MURARKA
THE SUM OF Rupees One Thousand Only
Date Bill No. `
LIFT CHG 1,000.00
-
-
Total 1,000.00

Receipt
Date :- 25/09/2021
Received with Thanks from NILANG N. TRIVEDI / NARESH S. TRIVEDI / ANJALI N. TRIVEDI
Date Bill No. `
LIFT CHG 1,000.00
-
-
Total 1,000.00

Receipt
Date :- 27/08/2021
Flat No.- Receipt No. -6991
Received with Thanks from #N/A
BY CHEQUE NO. 10027 Dated: -
Date Bill No. `
LIFT CHG 1,000.00
-
-
Total 1,000.00

Receipt
Date :- 30/09/2021
Shop No. - 2 Receipt No. -7009
Received with Thanks from VISHAL H. MANDALIYA
THE SUM OF Rupees Three Hundred Only
Date Bill No. `
01/07/2021 2115 300.00
Total 300.00

Receipt
Date :- 27/09/2021
Flat No.- A-501 Receipt No. -7004-A
Received with Thanks from KAUSHIK R. SANGHVI / BHAKTI K. SANGHVI
THE SUM OF Rupees Three Thousand Only
BY CHEQUE NO. CASH Dated: -
Date Bill No. `
FLAT RENOVATION SECURITY DEPOSIT 3,000.00
-
-
Total 3,000.00

Oct Dec 21

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Oct Dec 21

Uploaded by

Copyright:

Available Formats

CHARKOP ANUPAM CO-OP HSG.SOC.

FLAT NON- Lease Other

FLAT NON- Lease Other

FLAT NON- Lease Other

Name: - Mrs. PRAGNA SAGAR Date: - 01/10/2021

Flat No. - A-101 Bill No. 2125

Area: - 605 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

VIVEK SAKHARAM PATIL / Mrs.

Area: - 830 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

JAMES JOSEPH / JASMANIE JAMES &

Area: - 850 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Name: - SATISH H.HINDUJA Date: - 01/10/2021

Flat No. - A-104 Bill No. 2128

Area: - 830 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Flat No. - A-105 Bill No. 2129

Area: - 605 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Name: - VINEET KUMAR Date: - 01/10/2021

Flat No. - A-201 Bill No. 2130

Area: - 605 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

NARENDRA R. ANGANE / NEHA N.

Area: - 830 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Name: - VIKAS V.TENDOLKAR Date: - 01/10/2021

Flat No. - A-203 Bill No. 2132

Area: - 850 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Name: - NEERAJ R.RAI / GAYANMATI R. RAI Date: - 01/10/2021

Flat No. - A-204 Bill No. 2133

Area: - 830 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Name: - NAVEEN MANJU SHRIYAN Date: - 01/10/2021

Flat No. - A-205 Bill No. 2134

Area: - 605 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

NITIN D. GHADASHI / NEHA N.

Area: - 605 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Name: - SANKET SAVE Date: - 01/10/2021

Flat No. - A-302 Bill No. 2136

Area: - 830 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21

Chairman Secretary / Treasurer

Name: - ANAND C. RAJANI Date: - 01/10/2021

Flat No. - A-303 Bill No. 2137

Area: - 850 Due Date:- 25/12/2021

Bill Period:- OCT'21 to DEC'21