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- 4. INFLOW OUTFLOW OPENING BALANCE 45900 FD INCASHED 243273 +50133= 293406 16 0CT 49272 RAYSONS MONTHLY MEET 126639 INTEREST 9969 TOTAL 346275 175911 CLOSING BALANCE 170364
- 6. INFLOW OUTFLOW MONTHLY MEETING 144000 CME REGISTRATION FEES 368650 CME STALLS 315000 CME SOVIENER 54500 TOTAL 882150 491991 COLSING BALANCE 390159
- 8. INFLOW OUTFLOW MOMENTOS 3643 BILLS PAID IN CASH 40000 AUDIOVISUAL 10000 PHOTOGRAPHY 15000 SAYAJI HOTEL 318785 EVENT MANAGEMENT 54200 RAJHANS PRINTING 19950 ARTAVA PRINTING 13512 MMC 500 RAYSONS MONTHLY MEETING 56401 TOTAL OUTFLOW 491991
- 11. NAME AMOUNT MATURITY DATE AMOUNT SARASWAT BANK 1,22,902 2/10/15 1,60,738 IDBI 2,00,000 MATURED 2,44,458 SBI 45000 MATURED
- 13. OUTFLOW INFLOW OPENING BALANCE 53338 DEPOSIT BY CASH 24500 RAYSONS MM 42526 TRANSFER FROM SAFE 41000 INTEREST 6772 BALANCE AVAILABLE- 14/3/16 42084
- 14. MONTHLY COLLECTION APRIL15-FEB 16 240000 NEW ISA MEMBERSHIP DR.YEDEKAR, DR MURCHUTE ,DR.KHOT, DR.MALVI 12000 RESIDENTS DYP 6000 RESIDENTS CPR 16500 274500 IDBI143000 SBI 24500 =167500 100000 CASH AVAILABE
- 15. TOTAL COLLECTION – 1,50,500 EXPENSES - 1,18,900 CATERING – 96,000 KMA HALL – 13,500 OTHERS - 9,400