Om Darshan CHS Ltd

RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot

No. 16 Sector-11, Kamothe
Maintainance Bill
Name : 001 Shantanu V Baraskar Bill No. : 427/21-22
Date : 1-May-2022 Due Date
FlatNo. : 001 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 473
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 773.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
7 Parking Charges 100.00
Sub Total 1,273.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,273.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,273.00 Dr

AmountinWords:Rs.OneThousandTwoHundredSeventyThreeOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.

2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 001 SHANTANU V BARASKAR
[001]

Sum of RS. ONE THOUSAND TWO HUNDRED SEVENTY THREE ONLY

1,273.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

14 30-Apr-2022 30-Apr-2022 1,273.00
Receipt Total: 1,273.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.101 Sesappa V Devadiga Bill No. : 428/21-22
Date : 1-May-2022 Due Date
FlatNo. : 101 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 579
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 879.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
7 Parking Charges 100.00
8 Penalty 200.00
9 Interest on Arrear 40.00
Sub Total 1,619.00
Principle Brought Forward 2,339.00
Interest Brought Forward
Sub Total 3,958.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 3,958.00 Dr

AmountinWords:Rs. Three Thousand Nine Hundred Fifty Eight Only

1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045 ABHYUDAYA CO-
OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.102 FredericDsouza Bill No. : 429/21-22
Date : 1-May-2022 Due Date
FlatNo. : 102 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 587
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 887.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
Sub Total 1,287.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,287.00
INTEREST On Principal Amount
Less: Adjusted Advance 2419.00
NetAmount 1 132.00 Cr

AmountinWords:Rs. One Thousand One Hundred Thirty Two

Only
E.& O.E.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c
PAYEE ONLY. For Om Darshan CHS Ltd
2. Payment must be made on or before due date of every month. No
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045 Secretory
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : 103 A.Muraleedharan Menon Bill No. : 430/21-22
Date : 1-May-2022 Due Date
FlatNo. : 103 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 525
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 825.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
7 Parking Charges 100.00
8 Interest on Arrear 47.00
9 Penalty 200.00
Sub Total 1,572.00
Principle Brought Forward 2,373.00
Interest Brought Forward
Sub Total 3,945.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 3,945.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.104 Suresh B Poojary Bill No. : 431/21-22
Date : 1-May-2022 Due Date
FlatNo. : 104 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 587
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 887.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
Sub Total 1,237.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,237.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,237.00 Dr

AmountinWords:Rs.OneThousandTwoHundredThirtySevenOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045 ABHYUDAYA CO-
OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 104 SURESH B POOJARY
[104]

Sum of RS. ONE THOUSAND TWO HUNDRED THIRTY SEVEN ONLY

1,237.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

15 30-Apr-2022 30-Apr-2022 1,237.00
Receipt Total: 1,237.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.105 Shantanu VBaraskar Bill No. : 432/21-22
Date : 1-May-2022 Due Date
FlatNo. : 105 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 759
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 1,059.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
Sub Total 1,409.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,409.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,409.00 Dr

AmountinWords:Rs.OneThousandFourHundredNineOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045 ABHYUDAYA
CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 105 SHANTANU V BARASKAR [105]

Sum of RS. ONE THOUSAND FOUR HUNDRED NINE ONLY

1,409.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

16 30-Apr-2022 30-Apr-2022 1,409.00
Receipt Total: 1,409.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.201 Harishchandra N Patil Flat Bill No. : 433/21-22
No. : 201 Date : 1-May-2022 Due Date
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 : 25-May-2022 Area(Sq.Ft.):
534
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 834.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
Sub Total 1,184.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,184.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,184.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045 ABHYUDAYA CO-
OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 201 HARISHCHANDRA N PATIL [201]

Sum of RS. ONE THOUSAND ONE HUNDRED EIGHTY FOUR ONLY

1,184.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

9 24-Apr-2022 24-Apr-2022 1,184.00
Receipt Total: 1,184.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.202 Baban G Belkar Bill No. : 434/21-22
Date : 1-May-2022 Due Date
FlatNo. : 202 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 542
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 842.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
7 Interest on Arrear 21.00
Sub Total 1,213.00
Principle Brought Forward 1,192.00
Interest Brought Forward
Sub Total 2,405.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 2,405.00 Dr

AmountinWords:Rs.TwoThousandFourHundredFiveOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.203 Arun K Trinath Petro Bill No. : 435/21-22
Date : 1-May-2022 Due Date
FlatNo. : 203 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 525
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 825.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
7 Parking Charges 100.00
8 Penalty 200.00
9 Interest on Arrear 47.00
Sub Total 1,572.00
Principle Brought Forward 2,673.00
Interest Brought Forward
Sub Total 4,245.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 4,245.00 Dr

AmountinWords:Rs.FourThousandTwoHundredFortyFiveOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.204 Ashwini Sawant Flat Bill No. : 436/21-22
No. : 204 Date : 1-May-2022 Due Date
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 : 25-May-2022 Area(Sq.Ft.):
542
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 842.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
7 Parking Charges 100.00
8 Interest on Arrear 47.00
9 Penalty 200.00
Sub Total 1,589.00
Principle Brought Forward 2,707.00
Interest Brought Forward
Sub Total 4,296.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 4,296.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mrs.205 Manjula M Talkar Bill No. : 437/21-22
Date : 1-May-2022 Due Date
FlatNo. : 205 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 714
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 1,014.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
Sub Total 1,314.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,314.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,314.00 Dr

AmountinWords:Rs.OneThousandThreeHundredFourteenOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 205 MANJULA M TALKAR
[205]

Sum of RS. TWO THOUSAND SIX HUNDRED TWENTY EIGHT ONLY

2,628.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

5 7-Apr-2022 7-Apr-2022 1,314.00
13 29-Apr-2022 1,314.00
Receipt Total: 2,628.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.301- Nitin Namdeo Mhatre FlatNo. Bill No. : 438/21-22
: 301 Date : 1-May-2022 Due Date
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 : 25-May-2022 Area(Sq.Ft.):
548
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 848.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 83.00
6 Parking Charges 50.00
Sub Total 1,196.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,196.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,196.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.

2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 301- NITIN NAMDEO MHATRE [301]

Sum of RS. ONE THOUSAND ONE HUNDRED NINETY EIGHT ONLY

1,198.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

3 6-Apr-2022 7-Apr-2022 1,198.00
Receipt Total: 1,198.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.302 Pramod R Debnath Bill No. : 439/21-22
Date : 1-May-2022 Due Date
FlatNo. : 302 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 556
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 856.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 100.00
Sub Total 1,256.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,256.00
INTEREST On Principal Amount
Less: Adjusted Advance 3,087.00
NetAmount 1,831.00 Cr

AmountinWords:Rs.OneThousandEightHundredThirtyOneOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.303 Mahendra G Kadam Bill No. : 440/21-22
Date : 1-May-2022 Due Date
FlatNo. : 303 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 525
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 825.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
7 Interest on Arrear 21.00
Sub Total 1,196.00
Principle Brought Forward 1,175.00
Interest Brought Forward
Sub Total 2,371.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 2,371.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 303 MAHENDRA G KADAM
[303]

Sum of RS. ONE THOUSAND ONE HUNDRED SEVENTY FIVE ONLY

1,175.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

1 4-Apr-2022 7-Apr-2022 1,175.00
Receipt Total: 1,175.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.304 Ashok N Gaikar Bill No. : 441/21-22
Date : 1-May-2022 Due Date
FlatNo. : 304 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 556
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 856.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
Sub Total 1,206.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,206.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,206.00 Dr

AmountinWords:Rs.OneThousandTwoHundredSixOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045 ABHYUDAYA
CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 304 ASHOK N GAIKAR
[304]

Sum of RS. ONE THOUSAND TWO HUNDRED SIX ONLY

1,206.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

8 20-Apr-2022 20-Apr-2022 1,206.00
Receipt Total: 1,206.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.305 Prathmesh D Wani Bill No. : 442/21-22
Date : 1-May-2022 Due Date
FlatNo. : 305 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 728
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 1,028.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
7 Penalty 200.00
8 Interest on Arrear 135.00
Sub Total 1,763.00
Principle Brought Forward 7,742.00
Interest Brought Forward
Sub Total 9,505.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 9,505.00 Dr

AmountinWords:Rs.NineThousandFiveHundredFiveOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.401 MAHESH GANTANDEL Bill No. : 443/21-22
FlatNo. : 401 Date : 1-May-2022 Due Date
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 : 25-May-2022 Area(Sq.Ft.):
482
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 782.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 150.00
Sub Total 1,232.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,232.00
INTEREST On Principal Amount
Less: Adjusted Advance 464.00
NetAmount 7,68,Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045 ABHYUDAYA CO-
OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 401 MAHESH GANTANDEL [401]

Sum of RS. ONE THOUSAND FIVE HUNDRED ONLY

1,500.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

10 24-Apr-2022 20-Apr-2022 1,500.00
Receipt Total: 1,500.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.402 Chanrkant D Pore Bill No. : 444/21-22
Date : 1-May-2022 Due Date
FlatNo. : 402 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 542
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 842.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
Sub Total 1,142.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,142.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,142 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 402 CHANRKANT D PORE
[402]

Sum of RS. ONE THOUSAND ONE HUNDRED FORTY TWO ONLY

1,142.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

6 7-Apr-2022 7-Apr-2022 1,142.00
Receipt Total: 1,142.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.403 Ganesh G Sawant Bill No. : 445/21-22
Date : 1-May-2022 Due Date
FlatNo. : 403 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 489
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 789.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
Sub Total 1,189.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,189.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,189.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 403 GANESH G SAWANT
[403]

Sum of RS. SIX HUNDRED ONLY

600.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

2 4-Apr-2022 4-Apr-2022 600.00
Receipt Total: 600.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mrs.404SarikaMandarNandgaonkar Bill No. : 446/21-22
Date : 1-May-2022 Due Date
FlatNo. : 404 : 25-May-2022 Area(Sq.Ft.):
542
Particulars : Bill for Period From 1-May-2022 To 31-May-2022
Sr. Particulars Amount(Rs.)

1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 842.00

2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
6 NON OCCUPANCY CHARGES 100.00
Sub Total 1,242.00
126.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,368.00

INTEREST On Principal Amount

Less: Adjusted Advance .00
NetAmount 1,368.00 Dr
Amount in Words : Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from 404 SARIKA MANDAR NANDGAONKAR
[404]

Sum of RS. ONE THOUSAND TWO HUNDRED FIFTY ONLY

1,250.00
(Subject to Realization of Cheque)

Receipt No. Date Chq.No. Chq.Dt. Bank Name Amount

7 16-Apr-2022 16-Apr-2022 1,250.00
Receipt Total: 1,250.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : 405 Shankar C Parmeshwar Bill No. : 447/21-22
Date : 1-May-2022 Due Date
FlatNo. : 405 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 714
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 1,014.00
2 Sinking Fund 50.00
3 Repair Fund 110.00
4 Service Charges 55.00
5 Water Charges 85.00
Sub Total 1,314.00
Principle Brought Forward
Interest Brought Forward
Sub Total 1,314.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,314.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.S-01 Amol Anand Nikalje Bill No. : 448/21-22
Date : 1-May-2022 Due Date
ShopNo. : Shop-01 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 224
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 524.00
2 Sinking Fund 50.00
3 Repair Fund 234.00
4 Service Charges 55.00
5 Water Charges 85.00
Sub Total 948.00
Principle Brought Forward
Interest Brought Forward
Sub Total 948.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 948.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.S-02KirahnaKamalakarMundkar Bill No. : 449/21-22
Date : 1-May-2022 Due Date
ShopNo. : Shop-02 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 229
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 529.00
2 Sinking Fund 50.00
3 Repair Fund 239.00
4 Service Charges 55.00
5 Water Charges 85.00
Sub Total 958.00
Principle Brought Forward
Interest Brought Forward
Sub Total 958.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 958.00 Dr

AmountinWords:Rs.NineHundredFiftyEightOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from S-02 KIRAHNA KAMALAKAR MUNDKAR
[SHOP-02]

Sum of RS. NINE HUNDRED FIFTY EIGHT ONLY

958.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

12 26-Apr-2022 26-Apr-2022 958.00
Receipt Total: 958.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.S-03 Uttam Vaman Kadam Bill No. : 450/21-22
Date : 1-May-2022 Due Date
ShopNo. : Shop-03 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 359
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 659.00
2 Sinking Fund 50.00
3 Repair Fund 369.00
4 Service Charges 55.00
5 Water Charges 85.00
Sub Total 1,218.00
Principle Brought Forward 383.00
Interest Brought Forward
Sub Total 1601.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1601.00 Dr

AmountinWords:Rs.
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : Mr.S-04 Dada Babashab Kharade Bill No. : 451/21-22
Date : 1-May-2022 Due Date
ShopNo. : Shop-04 : 25-May-2022 Area(Sq.Ft.):
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 190
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 490.00
2 Sinking Fund 50.00
3 Repair Fund 200.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
7 Interest on Arrear 18.00
Sub Total 948.00
Principle Brought Forward 1,030.00
Interest Brought Forward
Sub Total 1,978.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 1,978.00 Dr

Amount in Words : Rs. One Thousand Nine Hundred Seventy Eight Only
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.

2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from S-04 DADA BABASHAB KHARADE
[SHOP-04]

Sum of RS. NINE HUNDRED TWELVE ONLY

912.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

4 6-Apr-2022 912.00
Receipt Total: 912.00
 Om Darshan CHS Ltd
RegistrationNo.: NBOM/CDCO/HSG(TC)3740/JTR/2010-11 Plot
No. 16 Sector-11, Kamothe
Maintainance Bill
Name : S-05 PravinSHadawale Shop Bill No. : 452/21-22
No. : Shop-05 Date : 1-May-2022 Due Date
Particulars : Bill for Period From 1-May-2022 To 31-May-2022 : 25-May-2022 Area(Sq.Ft.):
190
Sr. Particulars Amount(Rs.)
1 Maintenance Charges (1.00 Per Sq.Ft. X 1 Mth.) 490.00
2 Sinking Fund 50.00
3 Repair Fund 200.00
4 Service Charges 55.00
5 Water Charges 85.00
6 Parking Charges 50.00
Sub Total 930.00
Principle Brought Forward 1,157.00
Interest Brought Forward
Sub Total 2,087.00
INTEREST On Principal Amount
Less: Adjusted Advance
NetAmount 2,087.00 Dr

AmountinWords:Rs.TwoThousandEightySevenOnly
1. Payment should be made in favour of Om Darshan CHS Ltd & A/c E.& O.E.
PAYEE ONLY.
2. Payment must be made on or before due date of every month. No For Om Darshan CHS Ltd
post dated cheques are accepted.
3. Interest @21.00% p.a. will be charged on delayed payments.
4. Members are requested to write their name, wing, flat, bill no., date
on the reverse of the chq.
5. Receipt will be issued with the next month bill.
6. BANK A/C NO.067011100002884 IFSC CODE ABHY0065045
ABHYUDAYA CO-OP BANK KAMOTHE BRANCH Secretory

Om Darshan CHS Ltd

RECEIPT
Received with thanks from S-05 PRAVIN S HADAWALE [SHOP-05]

Sum of RS. TWO THOUSAND EIGHT HUNDRED SEVENTEEN ONLY

2,817.00
(Subject to Realization of Cheque)

ReceiptNo. Date Chq.No. Chq.Dt. Bank Name Amount

11 25-Apr-2022 25-Apr-2022 2,817.00
Receipt Total: 2,817.00