Save Aravali Trust Fund/Donation Collection and Expenses Sheet - Only Yash can edit
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Credit164012.11
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Debit94705
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Balance69307.11Last Updated on 11/08/2017 By Yash
4
S.no
NameAddress
Credit(INR)
Debit(INR)
Date
Payment Mode
MonthRemark
5
1Opening Balance510118-Jul-16NEFTDeposit By Kailash Bidhuri
6
2Jitender KumarAnagpur10030-Jul-16NEFTAugustCash rcvd & NEFT by Yash Account
7
3Yash BhadanaDabua Colony10030-Jul-16NEFTAugust
8
4Jitender BhadanaPali Gaon1002-Aug-16NEFT
9
5Pramod DiwediSector 8 Fbd5005-Aug-16NEFT
10
6VenkateshGurgaon1006-Aug-16NEFT
11
7Prashant MishraGurgaon10012-Aug-16NEFT
12
8Madan ChawlaSainik Colony10016-Aug-16NEFT
13
9Ajay GargSainik Colony120017-Aug-16NEFTAugust
1200 Cash Received for the 1 Year on 31/07/2016
14
10Poonam AhujaSainik Colony10017-Aug-16NEFTAugust
Cash rcvd on 31/07/2016 & NEFT by Yash Account
15
11Anu SharmaOld Fbd10017-Aug-16NEFTAugust
Cash rcvd on 31/07/2016 & NEFT by Yash Account
16
12Vishal ShashwatSector 23A10017-Aug-16NEFTAugust
Cash rcvd on 31/07/2016 & NEFT by Yash Account
17
13Upender50021-Aug-16IMPSAugust
18
14Jayant Verma
Sector 21C Fbd
10026-Aug-16NEFTAugust
19
15Vedpal98.8126-Aug-16PayUPayu By Vedpal Not confirm
20
16Jitender BhadanaPali Gaon50029-Aug-16NEFT
21
17Jitender KumarAnagpur50030-Aug-16NEFT
22
18Yash BhadanaDabua Colony10030-Aug-16NEFT
23
19Jitender BhadanaPali Gaon1001-Sep-16NEFT
24
20Pramod DiwediSector 8 Fbd120004-Sep-16NEFTfor the Projector
25
21Jayant Verma
Sector 21C Fbd
1005-Sep-16NEFTSeptember
26
22Pramod DiwediSector 8 Fbd5005-Sep-16NEFTSeptember
27
23Madan ChawlaSainik Colony1005-Sep-16NEFT
28
24VenkateshGurgaon1006-Sep-16NEFTSeptember
29
25Anurag Bhandari
CharmWood Village
21008-Sep-16Chequefor mandir pali bani
30
26Prashant MishraGurgaon10012-Sep-16NEFTSeptember
31
27Bank Charges10012-Sep-16NEFTCheque book charges
32
28Yash Bhadana10030-Sep-16NEFT
33
29Jitender BhadanaPali Gaon50030-Sep-16NEFTOctober
34
30Bank Charges9030-Sep-16NEFTCA Folio Charges
35
31Jitender KumarAnagpur1001-Oct-16NEFTOctober
36
32Jayant VermaSector 461001-Oct-16NEFT
37
33Pramod Diwedi5005-Oct-16NEFT
38
34S.S Khurana12002-Oct-16Cheque1200 Received for the 1 Year
39
35VenkateshGurgaon1006-Oct-16NEFT
40
36Sunny NarulaSGM Nagar10013-Oct-16NEFT
41
37Prashant Mishra10013-Oct-16NEFT
42
38Pramod Bhadana10013-Oct-16NEFT
43
39Madan ChawlaSainik Colony10013-Oct-16NEFT
44
40Neema
Green Field Colony
50013-Oct-16IMPS
45
41Anurag Bhandari
CharmWood Village
100022-Oct-16Cheque
46
42Jitender BhadanaPali Gaon50031-Oct-16NEFT
47
43Yash BhadanaDabua Colony10031-Oct-16NEFTOctober
48
44Pramod Bhadana1001-Nov-16NEFT
49
45Sunny NarulaSGM Nagar1001-Nov-16NEFT
50
46Jitender KumarAnagpur1001-Nov-16NEFT
51
47Jayant Verma
Sector 21C Fbd
1001-Nov-16NEFT
52
48Pramod DiwediSector 8 Fbd5005-Nov-16NEFT
53
49VenkateshGurgaon1007-Nov-16NEFT
54
50Prashant Mishra10012-Nov-16NEFT
55
51Madan ChawlaSainik Colony20018-Nov-16NEFT
56
52Ashish Gandhi150023-Nov-16NEFTfor the Pali Bani
57
53S.S Khurana20029-Nov-16NEFT
58
54S.S Khurana120029-Nov-16NEFT
59
55S.S Khurana10029-Nov-16NEFT
60
56Rahul Sharma160030-Nov-16NEFT
61
57Yash BhadanaDabua Colony10030-Nov-16NEFT
62
58Jitender BhadanaPali Gaon50030-Nov-16NEFT
63
59Madan ChawlaSector 49120030-Nov-16NEFT
64
60Sunny NarulaSGM Nagar1001-Dec-16NEFT
65
61Jitender KumarAnagpur1001-Dec-16NEFT
66
62Jayant VermaSector 461001-Dec-16NEFT
67
631002-Dec-16IMPSName not confirm
68
64Rahul Guliya15002-Dec-16NEFT
69
65Pramod Diwedi5005-Dec-16NEFT
70
66VenkateshGurgaon1006-Dec-16NEFT
71
67Saurabh Singh12007-Dec-16NEFTFor The Pali Bani
72
68Prashant Mishra10012-Dec-16NEFT
73
6910013-Dec-16IMPSName not confirm
74
70
Kunal Bhai, Film producer
300022-Dec-16ChequeBy CLG ICIC
75
71
Kamal Kishor Wadhwa
120026-Dec-16NEFT
76
72Jitender Bhadana50029-Dec-16NEFT
77
73Yash Bhadana10031-Dec-16NEFTMonthly collection
78
74Jayant VermaSector 461002-Jan-17NEFTMonthly collection
79
75Jitender KumarAnagpur1002-Jan-17NEFT
80
76Sunny NarulaSGM Nagar1003-Jan-17NEFT
81
77Pramod Diwedi5005-Jan-17NEFTMonthly collection
82
78VenkateshGurgaon1006-Jan-17NEFT
83
79Prashant Mishra10012-Jan-17NEFT
84
80Madan ChawlaSainik Colony10012-Jan-17NEFT
85
81Rajender600025-Jan-17ChequeFor the Water Tanker
86
82
Kamal Kishor Wadhwa
100027-Jan-17NEFTFor The Pali Bani
87
8310028-Jan-17IMPSName not confirm
88
84Yash Bhadana10031-Jan-17NEFT
89
85Sunny NarulaSGM Nagar1001-Feb-17NEFT
90
8610005-Feb-17IMPSName not confirm
91
87VenkateshGurgaon1006-Feb-17NEFTMonthly contribution
92
88Pramod Diwedi5006-Feb-17NEFT
93
89Jayant VermaSector 461007-Feb-17NEFT
94
90Jitender KumarAnagpur1007-Feb-17NEFT
95
91Prashant Mishra10013-Feb-17NEFT
96
92150020-Feb-17IMPS
97
9397.722-Feb-17PayU
98
94Yash Bhadana10028-Feb-17NEFT
99
95Jitender Bhadana50028-Feb-17NEFT
100
96Sunny NarulaSGM Nagar1001-Mar-17NEFT
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Cash reconciliation sheet closed on 10th June 2017