| Date |
No. |
|
|
Details |
Receipts |
Payments |
| 18-Jan-03 |
1 |
Donation |
|
Anonymous
Donor |
5,000.00 |
|
| 15-Dec-03 |
|
Donation |
UK |
Chimanbhai
Gandabhai |
100,000.00 |
|
| 30-Dec-03 |
|
Charges |
|
Bank
Charges |
|
112.50 |
| 30-Dec-03 |
|
Donation |
|
Bhanabhai
Soma Matvad |
25,000.00 |
|
| 14-Jan-04 |
3 |
Donation |
UK |
Maniben
Hirabhai C Patel (Tipton) |
5,000.00 |
|
| 16-Jan-04 |
2 |
Donation |
SA |
Savitaben
Jamnadas Puna |
10,001.00 |
|
| 14-Apr-04 |
4 |
Donation |
UK |
Prakashbhai
Hirabhai Patel (Cheltenham) |
10,000.00 |
|
| 16-Apr-04 |
5 |
Donation |
UK |
Bhavanbhai
Sukhabhai Patel (Bolton) |
5,000.00 |
|
| 02-Jul-04 |
|
Interest |
|
Interest
Earned |
3,079.00 |
|
| 12-Dec-04 |
7 |
Donation |
UK |
Jayrambhai
Hirabhai Karadia (Leeds) |
11,111.00 |
|
| 12-Dec-04 |
6 |
Donation |
FIJI |
Niruben
Navinbhai Patel (Fiji) |
72,003.00 |
|
| 15-Dec-04 |
3001 |
Donation |
UK |
Rajubhai
Lallubhai S Patel |
8,300.00 |
|
| 06-Jan-05 |
|
Interest |
|
Interest
Earned |
4,306.00 |
|
| 10-Jan-05 |
3002 |
Donation |
UK |
Bhaveshbhai
Bhanubhai Patel |
2,000.00 |
|
| 10-Jan-05 |
3003 |
Donation |
UK |
Savitaben
Kanjibhai Patel |
51,000.00 |
|
| 10-Jan-05 |
|
KSMUK |
UK |
Transfer
from KSM UK |
2,500,000.00 |
|
| 17-Jan-05 |
3004 |
Donation |
|
Jayantibhai
Ganeshbhai Patel |
10,000.00 |
|
| 24-Jan-05 |
3005 |
Donation |
UK |
Kamuben
P Patel & Family |
155,501.00 |
|
| 08-Feb-05 |
290091 |
Const |
|
Chirag
/ Architect Fees on Account |
|
11,000.00 |
| 21-Mar-05 |
290093 |
Fees |
|
R C
Patel for Shule |
|
34,000.00 |
| 28-Mar-05 |
290092 |
Fees |
|
Land
Survey Fee |
|
1,000.00 |
| 21-Apr-05 |
|
KSMUK |
UK |
Transfer
from KSM UK |
2,500,000.00 |
|
| 10-May-05 |
290094 |
Fees |
|
Arif
Mulla |
|
2,000.00 |
| 10-May-05 |
290094 |
Fees |
|
Gram
Panchayat for Cleaning Donated Land |
|
1,400.00 |
| 05-Jul-05 |
|
Interest |
|
Interest
Earned |
64,464.00 |
|
| 12-Sep-05 |
290095 |
Const |
|
Chirag
/ For Structural Engineer |
|
100,000.00 |
| 20-Sep-05 |
|
|
|
Opening
Balance |
500.00 |
|
| 05-Nov-05 |
|
Charges |
|
Bank
Charges |
|
583.00 |
| 05-Nov-05 |
25 |
Donation |
UK |
Balvantbhai
Chhibabhai Patel |
200,000.00 |
|
| 05-Dec-05 |
23 |
Donation |
SA |
Bhanubhai
Lala SB 1758 |
200,000.00 |
|
| 05-Dec-05 |
15 |
Donation |
UK |
Bhavanbhai
Chhanabhai SB 4186 |
100,000.00 |
|
| 05-Dec-05 |
22 |
Donation |
|
Gangaben
Makanbhai Budhia |
10,001.00 |
|
| 05-Dec-05 |
|
RSMSA |
SA |
Karadi
Rashtriya Seva Mandal |
100,000.00 |
|
| 06-Dec-05 |
|
Charges |
|
Bank
Charges |
|
33.00 |
| 06-Dec-05 |
18 |
Donation |
SA |
Lakhabhai
Narsinhbhai Patel |
100,000.00 |
|
| 06-Dec-05 |
20 |
Donation |
SA |
Naranbhai
Bhanabhai Patel |
15,000.00 |
|
| 06-Dec-05 |
19 |
RSMSA |
|
Rastriya
Seva Mandal SA SB 6530 |
70,748.00 |
|
| 13-Dec-05 |
|
Charges |
|
Bank
Charges |
|
433.00 |
| 13-Dec-05 |
|
Donation |
SA |
Lalbhai
Govindbhai Vala |
100,000.00 |
|
| 15-Dec-05 |
|
Charges |
|
Bank
Charges |
|
33.00 |
| 15-Dec-05 |
12 |
Donation |
UK |
Chimanbhai
& Chandubhai Hirabhai Patel SB4022 |
101,000.00 |
|
| 15-Dec-05 |
14 |
Donation |
UK |
Maniben
Chhanabhai Patel |
40,501.00 |
|
| 15-Dec-05 |
16 |
Donation |
UK |
Maniben
Chhotubhai Patel |
500,000.00 |
|
| 15-Dec-05 |
13 |
Donation |
NZ |
Pratimaben
R Soma |
5,001.00 |
|
| 22-Dec-05 |
9 |
Donation |
IN |
Bhanubhai
Ravjibhai Patel SB 5077 |
101,101.00 |
|
| 22-Dec-05 |
21 |
Donation |
UK |
Hirabhai
R Karadia & Family |
500,000.00 |
|
| 26-Dec-05 |
24 |
Donation |
|
Rameshbhai
Govindbhai & Rekhaben Rameshbhai |
100,001.00 |
|
| 29-Dec-05 |
292193 |
Boring |
|
New
Bore Hole |
|
13,945.00 |
| 29-Dec-05 |
292191 |
DGV |
|
Dakshin
Gujarat Vij Co Ltd |
|
5,060.00 |
| 29-Dec-05 |
292192 |
Khat |
|
Ramilaben
Govindbhai for Juvar |
|
1,500.00 |
| 31-Dec-05 |
292194 |
Khat |
|
Khat
Muhurat Day Expenses |
|
11,260.00 |
| 31-Dec-05 |
292195 |
Misc |
|
KSM
Stationery |
|
648.00 |
| 02-Jan-06 |
8 |
Donation |
CA |
Maganbhai
Valjibhai Patel SB 1321 |
100,001.00 |
|
| 03-Jan-06 |
|
Interest |
|
Interest
Earned |
31,148.00 |
|
| 03-Jan-06 |
|
Interest |
|
Interest
Earned |
50,068.00 |
|
| 13-Jan-06 |
11 |
Donation |
US |
Girishbhai
Dahyabhai Patel |
51,000.00 |
|
| 13-Jan-06 |
|
Donation |
SA |
Lalbhai
Govindbhai Vala SB 7144 |
100,000.00 |
|
| 13-Jan-06 |
292197 |
Khat |
|
JCB
Hire Charges |
|
1,500.00 |
| 13-Jan-06 |
292196 |
Khat |
|
Khat
Muhurat Mandap Hire |
|
14,772.00 |
| 19-Jan-06 |
27 |
Donation |
NZ |
Jasuben,
Ushaben, Indiraben and Ashokbhai J |
200,000.00 |
|
| 19-Jan-06 |
26 |
Donation |
UK |
Maheshbhai
Karadia |
1,500.00 |
|
| 24-Jan-06 |
292199 |
Boring |
|
Rajkot
Machinery (Pump) |
|
17,232.00 |
| 24-Jan-06 |
292198 |
DGV |
|
Dakshin
Gujarat Vij Co Ltd |
|
21,975.00 |
| 24-Jan-06 |
292200 |
Fees |
|
Arifbhai
/ Charity Consultation Charges |
|
8,000.00 |
| 02-Feb-06 |
29 |
Donation |
CA |
Manubhai
Gijubhai & Family |
99,900.00 |
|
| 03-Feb-06 |
|
Charges |
|
Bank
Charges |
|
33.00 |
| 03-Feb-06 |
29 |
Donation |
CA |
Manubhai
Gijubhai & Family |
100.00 |
|
| 03-Feb-06 |
30 |
Donation |
|
Parvatiben
Jerambhai Govindbhai Patel |
100,000.00 |
|
| 04-Feb-06 |
76951 |
Const |
|
Chirag
Mody / For Architectural Engineer |
|
82,650.00 |
| 10-Feb-06 |
28 |
Donation |
SA |
Lakhabhai
Narsinhbhai Patel SB 4544 |
100,000.00 |
|
| 14-Feb-06 |
32 |
Donation |
CA |
Chhibubhai
Bhanabhai Patel |
50,001.00 |
|
| 14-Feb-06 |
31 |
Donation |
UK |
Shree
Stree Satsang Mandal Leicester |
30,000.00 |
|
| 16-Feb-06 |
76953 |
Boring |
|
Diksha
(Pump Fitting) |
|
300.00 |
| 16-Feb-06 |
76952 |
Const |
|
Janvi
Construction |
|
925,949.00 |
| 16-Feb-06 |
76953 |
Khat |
|
Rose
Movies (Khat Mahurat Video/Photography) |
|
2,500.00 |
| 16-Feb-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 16-Feb-06 |
76953 |
Misc |
|
Deluxe
Stationers (Stationery) |
|
370.00 |
| 16-Feb-06 |
76953 |
Valve |
|
Bhikhabhai
& Associates (PVC Pipes) |
|
2,060.00 |
| 27-Feb-06 |
33 |
Donation |
IN |
Navnitbhai
C Patel |
25,000.00 |
|
| 27-Feb-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 27-Feb-06 |
76954 |
Model |
|
Model
Maker |
|
20,000.00 |
| 03-Mar-06 |
76955 |
Model |
|
Balvant
for Carpenter |
|
2,800.00 |
| 06-Mar-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 06-Mar-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 09-Mar-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 14-Mar-06 |
76956 |
Const |
|
Janvi
Construction |
|
730,585.00 |
| 16-Mar-06 |
76957 |
Model |
|
Model
Maker |
|
5,000.00 |
| 17-Mar-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 23-Mar-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 27-Mar-06 |
76958 |
Const |
|
Chirag
Mody |
|
180,320.00 |
| 31-Mar-06 |
|
KSMUK |
|
KSM
UK/Dinubhai |
200,000.00 |
|
| 06-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 06-Apr-06 |
76960 |
Model |
93 |
Model
Maker |
|
25,000.00 |
| 07-Apr-06 |
76959 |
Const |
25 |
Janvi
Construction |
|
695,905.00 |
| 10-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 15-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 17-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 17-Apr-06 |
76961 |
Land |
88 |
Shantiben
Bhana for Land Purchase |
|
124,000.00 |
| 20-Apr-06 |
34 |
Donation |
NZ |
Vallabhbhai
& Prabhubhai N Patel |
50,000.00 |
|
| 20-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 21-Apr-06 |
35 |
Donation |
US |
Harilal
Ranchhodji (Patel Falia) |
5,000.00 |
|
| 22-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 25-Apr-06 |
36 |
Donation |
UK |
Ramjibhai
Fakirbhai & Family |
50,000.00 |
|
| 25-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 27-Apr-06 |
36 |
Donation |
UK |
Ramjibhai
Fakirbhai & Family |
50,000.00 |
|
| 27-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 29-Apr-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 01-May-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 04-May-06 |
76962 |
DGV |
47 |
Dakshin
Gujarat Vij Co Ltd |
|
2,541.00 |
| 05-May-06 |
37 |
Donation |
UK |
Laxmiben
Dajibhai R |
50,000.00 |
|
| 05-May-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 06-May-06 |
76963 |
Const |
26 |
Janvi
Construction |
|
334,227.17 |
| 09-May-06 |
37 |
Donation |
UK |
Laxmiben
Dajibhai R |
50,000.00 |
|
| 09-May-06 |
|
KSMUK |
UK |
KSM
UK/Dinubhai |
200,000.00 |
|
| 12-May-06 |
76964 |
Const |
27 |
Janvi
Construction |
|
952,382.00 |
| 12-May-06 |
76965 |
Const |
28 |
Janvi
Construction |
|
1,000,000.00 |
| 15-May-06 |
76966 |
Const |
21 |
Chirag
Mody |
|
212,215.00 |
| 18-May-06 |
76968 |
Fees |
1 |
Arif
Mulla - H C Panchal / Charity Consultation |
|
3,400.00 |
| 20-May-06 |
76969 |
DGV |
48 |
Dakshin
Gujarat Vij Co Ltd |
|
5,000.00 |
| 20-May-06 |
76970 |
DGV |
49 |
Dakshin
Gujarat Vij Co Ltd |
|
393.00 |
| 20-May-06 |
76971 |
DGV |
50 |
Dakshin
Gujarat Vij Co Ltd |
|
5,950.00 |
| 20-May-06 |
76972 |
DGV |
51 |
Dakshin
Gujarat Vij Co Ltd |
|
3,432.00 |
| 20-May-06 |
76973 |
DGV |
52 |
Dakshin
Gujarat Vij Co Ltd |
|
11,682.00 |
| 20-May-06 |
76967 |
Land |
89 |
Shantiben
Bhana for Land Purchase Deposit |
|
1,000.00 |
| 26-May-06 |
76974 |
Boring |
6 |
Laxmi
Eng Co (Bore Well) |
|
7,345.00 |
| 26-May-06 |
76975 |
Boring |
7 |
Laxmi
Eng Co (Bore Well) |
|
4,200.00 |
| 26-May-06 |
76977 |
Road |
112 |
Bhikhabhai
Patel for Road |
|
25,000.00 |
| 26-May-06 |
76976 |
Valve |
116 |
Misc
Moving Expenses |
|
4,970.00 |
| 01-Jun-06 |
76978 |
TDS |
46 |
Tax
Deducted at Source |
|
72,471.00 |
| 02-Jun-06 |
TFR |
Charges |
62 |
Certificate
Charges |
|
28.00 |
| 08-Jun-06 |
76979 |
Const |
29 |
Janvi
Construction |
|
1,975,427.00 |
| 27-Jun-06 |
76981 |
DGV |
53 |
Dakshin
Gujarat Vij Co Ltd |
|
8,927.00 |
| 27-Jun-06 |
|
Donation |
NZ |
Karunaben
& Keshurbhai Makanbhai |
30,001.00 |
|
| 27-Jun-06 |
76980 |
Fees |
2 |
Ragnes
Desai Consulting Fees |
|
6,500.00 |
| 27-Jun-06 |
76982 |
Model |
94 |
Model
Maker & Misc Expenses |
|
5,437.00 |
| 03-Jul-06 |
|
Interest |
|
Interest
Earned |
126,606.00 |
|
| 13-Jul-06 |
76984 |
Boring |
4 |
Diksha |
|
1,500.00 |
| 13-Jul-06 |
76983 |
Const |
30 |
Janvi
Construction |
|
1,068,949.00 |
| 15-Jul-06 |
76985 |
Const |
22 |
Chirag
Mody |
|
187,031.00 |
| 25-Jul-06 |
|
Donation |
UK |
Rameshbhai
& Savitaben Patel (Preston) |
50,000.00 |
|
| 27-Jul-06 |
76986 |
Const |
31 |
Janvi
Construction |
|
500,000.00 |
| 27-Jul-06 |
|
Donation |
UK |
Savitaben
& Rameshbhai Patel (Preston) |
50,000.00 |
|
| 27-Jul-06 |
76987 |
Fees |
3 |
Ragnesh
Desai Consulting & Audit Fees |
|
31,500.00 |
| 03-Aug-06 |
76988 |
DGV |
54 |
Dakshin
Gujarat Vij Co Ltd |
|
8,168.00 |
| 26-Aug-06 |
76989 |
Const |
32 |
Janvi
Construction |
|
1,040,540.00 |
| 14-Sep-06 |
76990 |
Const |
33 |
Janvi
Construction |
|
1,000,000.00 |
| 28-Sep-06 |
76992 |
Boring |
5 |
Diksha |
|
1,500.00 |
| 28-Sep-06 |
76991 |
Const |
34 |
Janvi
Construction |
|
500,000.00 |
| 28-Sep-06 |
76992 |
DGV |
55 |
Dakshin
Gujarat Vij Co Ltd |
|
5,809.00 |
| 28-Sep-06 |
76992 |
DGV |
56 |
Dakshin
Gujarat Vij Co Ltd |
|
14,291.00 |
| 28-Sep-06 |
76992 |
Fees |
64 |
Vijalpore
Nagar Palika |
|
755.00 |
| 28-Sep-06 |
76992 |
Fees |
65 |
Vijalpore
Nagar Palika |
|
3,500.00 |
| 10-Oct-06 |
76993 |
Const |
35 |
Janvi
Construction |
|
839,143.00 |
| 19-Oct-06 |
76994 |
Const |
36 |
Janvi
Construction |
|
900,000.00 |
| 19-Oct-06 |
|
Donation |
UK |
Transfer
from SB 6560 Keshavbhai Budhibhai |
125,000.00 |
|
| 19-Oct-06 |
|
KSMUK |
|
KSM
UK Transfer from 4179 |
500,000.00 |
|
| 02-Nov-06 |
40 |
Donation |
UK |
Nambhai
Dahyabhai Patel (Leicester) |
100,000.00 |
|
| 03-Nov-06 |
76995 |
DGV |
57 |
Dakshin
Gujarat Vij Co Ltd |
|
7,071.00 |
| 03-Nov-06 |
38 |
Donation |
UK |
Kantibhai
Somabhai Patel (Leicester) |
5,009.00 |
|
| 03-Nov-06 |
39 |
Donation |
IN |
Laxmanbhai
K Patel (Patel Falia) |
10,000.00 |
|
| 03-Nov-06 |
76995 |
Electrical |
57 |
Balvant
for Electrical Work |
|
920.00 |
| 03-Nov-06 |
|
KSMUK |
|
KSM
UK Transfer from MBK |
28,816.00 |
|
| 03-Nov-06 |
76995 |
Labour |
57 |
4x70x3days
Labour |
|
840.00 |
| 03-Nov-06 |
76995 |
Labour |
57 |
Satishbhai
for Roadworks |
|
4,480.00 |
| 13-Nov-06 |
76998 |
Const |
37 |
Janvi
Construction |
|
100,000.00 |
| 13-Nov-06 |
76996 |
DGV |
58 |
Dakshin
Gujarat Vij Co Ltd |
|
9,177.00 |
| 13-Nov-06 |
76997 |
Road |
111 |
Amarshinhbhai
Contractor |
|
4,000.00 |
| 20-Nov-06 |
|
Donation |
CA |
Jiten
Hira |
664.70 |
|
| 20-Nov-06 |
|
Donation |
CA |
Jiten
Hira |
3,200.00 |
|
| 20-Nov-06 |
41 |
Donation |
NZ |
Kantaben
Gijubhai Jasmat |
25,350.00 |
|
| 20-Nov-06 |
|
Donation |
CA |
Leena
Jiten |
13,685.00 |
|
| 20-Nov-06 |
|
NMNZ |
NZ |
Navjyot
Mandal NZ Transfer from SB 5202 |
521,734.66 |
|
| 21-Nov-06 |
77000 |
Carpentry |
13 |
U-Like
Furniture |
|
50,000.00 |
| 21-Nov-06 |
76999 |
Const |
38 |
Janvi
Construction |
|
600,000.00 |
| 21-Nov-06 |
|
Donation |
CA |
Jiten
Hira |
25,000.00 |
|
| 21-Nov-06 |
|
Donation |
CA |
Lottery
Sales Canada |
11,065.30 |
|
| 21-Nov-06 |
|
Donation |
CA |
Raj
Jiten |
13,685.00 |
|
| 23-Nov-06 |
|
Donation |
CA |
Jiten
Hira |
50,000.00 |
|
| 25-Nov-06 |
|
Mandal |
CA |
KSM
Toronto |
399,830.00 |
|
| 27-Nov-06 |
78101 |
Const |
39 |
Janvi
Construction |
|
400,000.00 |
| 01-Dec-06 |
Cash |
Const |
40 |
Janvi
Construction |
|
500,000.00 |
| 01-Dec-06 |
78102 |
Const |
41 |
Janvi
Construction |
|
400,000.00 |
| 01-Dec-06 |
42 |
Donation |
UK |
Lina
Sureshbhai Patel Cheltenham |
8,620.00 |
|
| 01-Dec-06 |
89 |
Donation |
UK |
Ranchhodbhai
C Patel |
500,000.00 |
|
| 01-Dec-06 |
|
Mandal |
|
MB
Transfer |
338,000.00 |
|
| 05-Dec-06 |
78103 |
Carpentry |
13 |
U-Like
Furniture |
|
100,000.00 |
| 05-Dec-06 |
|
Charges |
|
Draft
Charges |
|
34.00 |
| 05-Dec-06 |
43 |
Donation |
CA |
Kamlaben
Ramakant (Montreal) |
25,000.00 |
|
| 05-Dec-06 |
42 |
Donation |
UK |
Lina
Sureshbhai Patel Cheltenham |
32,787.97 |
|
| 05-Dec-06 |
|
NMNZ |
NZ |
Navjyot
Mandal NZ Transfer from SB 4825 |
100,000.00 |
|
| 07-Dec-06 |
|
KSMTOR |
CA |
KSM
Toronto Transfer from SB 4788 |
200,000.00 |
|
| 07-Dec-06 |
78104 |
Labour |
83 |
Satishbhai
for Tractor/Trailor |
|
75,000.00 |
| 07-Dec-06 |
|
NMNZ |
NZ |
Navjyot
Mandal NZ Transfer |
139,494.40 |
|
| 07-Dec-06 |
|
NMNZ |
NZ |
Navjyot
Mandal NZ Transfer |
6,000.00 |
|
| 13-Dec-06 |
78105 |
Labour |
82 |
I C
Shaikh for JCB Hire |
|
48,000.00 |
| 14-Dec-06 |
78106 |
Computer |
20 |
Om
Sai Infotec for Laptops Deposit |
|
150,000.00 |
| 14-Dec-06 |
78108 |
Const |
23 |
Chirag
Mody |
|
50,000.00 |
| 14-Dec-06 |
78107 |
Const |
42 |
Janvi
Construction |
|
200,000.00 |
| 14-Dec-06 |
78 |
Donation |
UK |
Parvatiben
Bhikhubhai Patel |
8,500.00 |
|
| 15-Dec-06 |
10 |
Donation |
UK |
Babubhai
Chhibabhai (Bodali) Preston |
100,001.00 |
|
| 18-Dec-06 |
78109 |
Computer |
16 |
Audio
Vision |
|
75,383.00 |
| 18-Dec-06 |
|
Donation |
UK |
Transfer
from MB Karadia SB 4182 |
100,000.00 |
|
| 19-Dec-06 |
75 |
Donation |
NZ |
Daughters
/ Jackbhai C/o MK Patel |
500,000.00 |
|
| 19-Dec-06 |
78110 |
Garden |
68 |
Daulatbhai
Gardner |
|
40,000.00 |
| 21-Dec-06 |
|
Charges |
|
Draft
Charges |
|
34.00 |
| 21-Dec-06 |
44 |
Donation |
US |
Jayantibhai
Makanji Avadia USA |
100,101.00 |
|
| 21-Dec-06 |
78114 |
Garden |
68 |
Daulatbhai
Gardner |
|
30,000.00 |
| 21-Dec-06 |
78111 |
Labour |
83 |
Satishbhai
for Tractor/Trailor |
|
8,000.00 |
| 21-Dec-06 |
78112 |
Labour |
83 |
Satishbhai
for Tractor/Trailor |
|
7,250.00 |
| 21-Dec-06 |
78113 |
Labour |
83 |
Satishbhai
for Tractor/Trailor |
|
5,000.00 |
| 21-Dec-06 |
|
NMNZ |
NZ |
Navjyot
Mandal NZ Transfer from AA Kesri for |
200,000.00 |
|
| 22-Dec-06 |
78116 |
Const |
43 |
Janvi
Construction |
|
500,000.00 |
| 25-Dec-06 |
78117 |
Computer |
16 |
Audio
Vision |
|
53,000.00 |
| 26-Dec-06 |
|
Charges |
|
Commission
for BP/14 |
|
934.00 |
| 26-Dec-06 |
|
NMNZ |
NZ |
Navjyot
Mandal NZ Transfer from SB 4895 |
100,000.00 |
|
| 29-Dec-06 |
78118 |
Computer |
20 |
Om
Sai Infotec |
|
595,080.00 |
| 29-Dec-06 |
|
Donation |
IN |
Donation
on 27/12 |
43,287.00 |
|
| 29-Dec-06 |
|
Donation |
IN |
Donation
on 27/12 |
2,729.00 |
|
| 29-Dec-06 |
67 |
Donation |
UK |
Ganpatbhai,
Maganbhai & Rameshbhai Hira Lala |
100,001.00 |
|
| 29-Dec-06 |
78119 |
Labour |
83 |
Ganeshbhai
Lala |
|
30,000.00 |
| 29-Dec-06 |
|
Mandal |
CA |
KSM
Toronto or Montreal ? Transfer from SB 4182 |
400,000.00 |
|
| 29-Dec-06 |
|
Mandal |
CA |
KSM
Toronto or Montreal ? Transfer from SB 4182 |
673,217.00 |
|
| 30-Dec-06 |
|
Donation |
IN |
Donation
on 28/12 |
50,000.00 |
|
| 30-Dec-06 |
77 |
RSMSA |
SA |
Rashtriya
Seva Mandal SA from SB 5707 |
127,655.00 |
|
| 02-Jan-07 |
79 |
Donation |
US |
Bhavanbhai
C Patel USA |
50,000.00 |
|
| 02-Jan-07 |
80 |
Donation |
UK |
Unkabhai
C Patel (Coventry) |
101,001.00 |
|
| 02-Jan-07 |
78120 |
Garden |
68 |
Daulatbhai
Gardner |
|
45,000.00 |
| 02-Jan-07 |
78123 |
ISO |
76 |
Green
Dot ISO 9001-2000 |
|
33,672.00 |
| 02-Jan-07 |
78121 |
Opening |
102 |
Darbari
Radio |
|
21,500.00 |
| 02-Jan-07 |
78122 |
Opening |
106 |
New
Vimal Digital |
|
50,000.00 |
| 04-Jan-07 |
78129 |
Computer
Lab |
18 |
Dillu
Patel Electricals |
|
12,000.00 |
| 04-Jan-07 |
78124 |
Const |
44 |
Janvi
Construction |
|
736,893.00 |
| 04-Jan-07 |
71 |
Donation |
IN |
Babubhai
Tailor |
500.00 |
|
| 04-Jan-07 |
45 |
Donation |
US |
Chhotubhai
Bhanabhai Patel USA |
10,000.00 |
|
| 04-Jan-07 |
70 |
Donation |
UK |
Jitubhai
Magan Nana Luton |
10,750.00 |
|
| 04-Jan-07 |
68 |
Donation |
UK |
Lallubhai
Chhibabhai Patel |
1,001.00 |
|
| 04-Jan-07 |
46 |
Donation |
US |
Nambhai
Bhanabhai Patel USA |
10,000.00 |
|
| 04-Jan-07 |
78126 |
Opening |
101 |
Babubhai
Tailor / Bharat Mandap |
|
147,000.00 |
| 04-Jan-07 |
78127 |
Opening |
103 |
Gunvant
Prajapati / Gitanjali Electric Works |
|
15,000.00 |
| 04-Jan-07 |
78128 |
Opening |
104 |
Khadi
Bhandar |
|
3,330.00 |
| 04-Jan-07 |
78131 |
Opening |
105 |
Morarbhai
for Juvar |
|
1,500.00 |
| 04-Jan-07 |
78130 |
Valve |
117 |
Water
Works / Distributor Moving |
|
162,106.00 |
| 05-Jan-07 |
|
Donation |
UK |
Dahiben
Hirabhai Chhiba Wembley |
43,100.00 |
|
| 05-Jan-07 |
|
Interest |
|
Interest
Earned |
22,231.00 |
|
| 06-Jan-07 |
|
Charges |
|
Draft
Charges 632 |
|
160.25 |
| 06-Jan-07 |
58 |
Donation |
IN |
Hirabhai
Vala (Bori Falia) |
25,000.00 |
|
| 06-Jan-07 |
72 |
Donation |
SA |
Ramanbhai
Rama (Swaraj Falia) |
5,001.00 |
|
| 06-Jan-07 |
74 |
Donation |
UK |
Ramjibhai
Fakirbhai & Family |
50,000.00 |
|
| 06-Jan-07 |
74 |
Donation |
UK |
Ramjibhai
Fakirbhai & Family |
50,000.00 |
|
| 06-Jan-07 |
73 |
Donation |
UK |
Shantaben
Hirabhai (Tipton) |
2,150.00 |
|
| 06-Jan-07 |
78132 |
Fence |
67 |
Compound
Fencing |
|
48,820.00 |
| 09-Jan-07 |
|
Charges |
|
Draft
Charges 641 |
|
34.00 |
| 09-Jan-07 |
69 |
Donation |
UK |
Mohanbhai
S Patel UK (Machhad) |
51,000.00 |
|
| 11-Jan-07 |
83 |
Donation |
US |
Anonymous
USA Via MB |
100,101.00 |
|
| 11-Jan-07 |
76 |
Donation |
UK |
Dahyabhai
Sombhai (Bala Falia) |
50,000.00 |
|
| 11-Jan-07 |
76 |
Donation |
UK |
Dahyabhai
Sombhai (Bala Falia) |
50,000.00 |
|
| 12-Jan-07 |
78133 |
Road |
114 |
Dilipbhai
S Patel |
|
273,000.00 |
| 14-Jan-07 |
78143 |
Computer
Lab |
91 |
Mohanbhai
for Grill & Wire Mesh |
|
7,268.00 |
| 16-Jan-07 |
78125 |
Const |
45 |
Janvi
Construction |
|
600,000.00 |
| 16-Jan-07 |
93 |
Donation |
NZ |
Dayalbhai
Vallabhbhai (Bodali-NZ) |
5,000.00 |
|
| 16-Jan-07 |
90 |
Donation |
UK |
Transfer
from SB 803 Anonymous Donor |
150,818.72 |
|
| 16-Jan-07 |
94 |
Loan |
|
Transfer
from SB 803 BVKM Loan |
600,000.00 |
|
| 20-Jan-07 |
78135 |
DGV |
59 |
Dakshin
Gujarat Vij Co Ltd |
|
14,684.00 |
| 20-Jan-07 |
81 |
Donation |
NZ |
Maganbhai
Ranchhodbhai Patel (Rotorua) |
6,100.00 |
|
| 20-Jan-07 |
78134 |
Opening |
90 |
Maheshbhai
Karadia / Misc Expenses |
|
40,413.00 |
| 20-Jan-07 |
78137 |
Opening |
107 |
Om
Photo Studio |
|
10,066.00 |
| 20-Jan-07 |
78136 |
Opening |
108 |
P R
Thakor / Misc Expenses |
|
9,774.00 |
| 22-Jan-07 |
|
Donation |
UK |
Chimanbhai
Narshibhai |
20,000.00 |
|
| 22-Jan-07 |
78138 |
Fence |
66 |
Arvindbhai
for Fencing |
|
51,450.00 |
| 24-Jan-07 |
78139 |
Carpentry |
13 |
U-Like
Furniture |
|
67,100.00 |
| 29-Jan-07 |
82 |
Donation |
SA |
Raman
Unka Vala |
10,000.00 |
|
| 02-Feb-07 |
|
Charges |
|
697
Draft Charges |
|
185.50 |
| 02-Feb-07 |
|
Donation |
UK |
Chimanbhai
Narshibhai |
30,000.00 |
|
| 05-Feb-07 |
84 |
Donation |
IN |
Vilashben
Desai |
11,111.00 |
|
| 05-Feb-07 |
78140 |
Fees |
63 |
Patil
Vakil |
|
20,000.00 |
| 08-Feb-07 |
|
Charges |
|
685
Draft Charges |
|
513.75 |
| 08-Feb-07 |
|
Charges |
|
686
Draft Charges |
|
45.00 |
| 08-Feb-07 |
|
Donation |
US |
Anonymous
USA |
6,000.00 |
|
| 08-Feb-07 |
|
Donation |
US |
Anonymous
USA |
95,000.00 |
|
| 09-Feb-07 |
|
KSMTOR |
CA |
KSM
Toronto Transfer from SB4182 Diff |
28,587.00 |
|
| 09-Feb-07 |
78141 |
Opening |
109 |
Yogesh
Thakkar for 27/12 |
|
63,733.00 |
| 09-Feb-07 |
78142 |
Valve |
118 |
Valve
Room Expenses |
|
12,044.00 |
| 15-Feb-07 |
78144 |
Carpentry |
8 |
Ashok
Mistry |
|
13,000.00 |
| 15-Feb-07 |
86 |
Donation |
IN |
Ashok
Namdev Vande |
1,100.00 |
|
| 22-Feb-07 |
85 |
Donation |
SA |
Shantaben
Jamnadas Puna |
5,000.00 |
|
| 26-Feb-07 |
78145 |
Misc |
92 |
R C
Patel Miscellaneous |
|
45,000.00 |
| 08-Mar-07 |
87 |
Donation |
UK |
Dajibhai
Dahyabhai |
26,000.00 |
|
| 08-Mar-07 |
78146 |
Electrical |
61 |
Shruti
Electrical Etc Paid to Balvant |
|
11,380.81 |
| 13-Mar-07 |
78147 |
Model
Room |
95 |
Prabhunath
Mistry |
|
30,000.00 |
| 22-Mar-07 |
|
Donation |
92 |
Cash
Banked |
4,372.00 |
|
| 26-Mar-07 |
78148 |
Model
Room |
95 |
Prabhunath
Mistry |
|
30,000.00 |
| 01-May-07 |
88 |
Donation |
UK |
Govindbhai
K Patel (Bala Falia) |
40,000.00 |
|
| 17-May-07 |
78149 |
Fees |
115 |
Sudhir
Shule |
|
21,000.00 |
| 21-May-07 |
|
Charges |
|
212
Charges |
|
3,973.00 |
| 21-May-07 |
|
KSMUK |
UK |
KSM
UK Via Dinubhai |
780,000.00 |
|
| 28-May-07 |
78150 |
Const |
24 |
Chirag
Mody |
|
263,492.89 |
| 29-May-07 |
78703 |
Carpentry |
10 |
Painter
& Carpenter |
|
38,000.00 |
| 29-May-07 |
78701 |
Carpentry |
13 |
U-Like
Furniture |
|
30,000.00 |
| 29-May-07 |
91 |
Donation |
UK |
Dajibhai
Ramjibhai in Memory of Naresh Dajibhai |
300,000.00 |
|
| 29-May-07 |
78702 |
Model
Room |
95 |
Prabhunath
Mistry (Also refer No.92) |
|
40,000.00 |
| 31-May-07 |
78704 |
Hostel |
73 |
Manish
Gajera |
|
50,000.00 |
| 09-Jun-07 |
78705 |
Laboratory |
77 |
Himmatbhai
Taank |
|
75,000.00 |
| 09-Jun-07 |
78706 |
Nursery/KG |
98 |
Rakesh
Shah / Orbit Sales |
|
80,000.00 |
| 11-Jun-07 |
78707 |
Painting |
110 |
Painting
& Misc Labour |
|
22,813.00 |
| 12-Jun-07 |
78708 |
Furniture |
100 |
Shivam
Furniture |
|
78,250.00 |
| 13-Jun-07 |
78709 |
|
|
Cancelled |
|
0.00 |
| 14-Jun-07 |
78713 |
Carpentry |
9 |
Ashok
Mistry |
|
24,413.00 |
| 14-Jun-07 |
78710 |
Carpentry |
13 |
U-Like
Furniture |
|
50,000.00 |
| 14-Jun-07 |
92 |
Donation |
NZ |
Manilal
Fakir |
100,000.00 |
|
| 14-Jun-07 |
78712 |
Gates |
71 |
Klassique
Corporation |
|
100,000.00 |
| 14-Jun-07 |
78711 |
Nursery/KG |
98 |
Rakesh
Shah / Orbit Sales |
|
186,000.00 |
| 15-Jun-07 |
|
Donation |
|
Cash |
12,272.30 |
|
| 15-Jun-07 |
78714 |
Road |
113 |
Dilip
Patel |
|
13,000.00 |
| 16-Jun-07 |
|
Donation |
|
Cash |
50,000.00 |
|
| 18-Jun-07 |
|
Donation |
|
Cash |
50,000.00 |
|
| 19-Jun-07 |
78717 |
Hostel |
72 |
Ashok
Mistry for Geeta Mandir Netting + Doors + Misc |
|
30,437.00 |
| 19-Jun-07 |
78715 |
Hostel |
73 |
Manish
Gajera (Final payment for hostel) |
|
71,000.00 |
| 19-Jun-07 |
78718 |
Hostel |
75 |
Manish
Gajera (Part payment for bathrooms,plumbing etc) |
|
100,000.00 |
| 19-Jun-07 |
78716 |
Laboratory |
77 |
Himmatbhai
Taank (Part payment for Chemistry lab) |
|
40,000.00 |
| 05-Jul-07 |
|
Interest |
|
Interest
Earned |
2,284.00 |
|
| 09-Aug-07 |
78719 |
Laboratory |
77 |
Himmatbhai
Taank (Final payment for Chemistry lab) |
|
20,000.00 |
| 23-Aug-07 |
78720 |
Carpentry |
8 |
Ashok
Mistry |
|
10,000.00 |
| 23-Aug-07 |
78721 |
Computer |
20 |
Om
Sai Infotec |
|
4,580.00 |
| 24-Aug-07 |
78722 |
Boring |
119 |
Diksha,
DGVCL, Labour Etc |
|
13,045.00 |
| 24-Aug-07 |
78723 |
Computer |
120 |
Eagle
Internet Provider |
|
30,500.00 |
| 30-Aug-07 |
|
KSMUK |
|
KSM
UK |
702,241.00 |
|
| 30-Aug-07 |
78724 |
Loan |
121 |
Part
Loan repaid to BVKM |
|
300,000.00 |
| 14-Sep-07 |
78727 |
TDS |
123 |
P R
Thakor for Chirag TDS |
|
1,785.00 |
| 14-Sep-07 |
78727 |
TDS |
122 |
P R
Thakor for Janvi TDS |
|
278,130.00 |
| 22-Sep-07 |
78728 |
Hostel |
124 |
Manish
Gajera |
|
75,000.00 |
| 04-Oct-07 |
78729P |
Electrical |
125 |
Bhupendra
Electrical for School & Hostel |
|
15,960.00 |
| 04-Oct-07 |
78729P |
Opening |
126 |
Vimal
Studio |
|
25,000.00 |
| 03-Nov-07 |
|
Interest |
|
Interest
Earned |
1,105.00 |
|
| 05-Nov-07 |
78730 |
Electrical |
127 |
Bhupendra
Electrical |
|
23,000.00 |
| 21-Nov-07 |
|
Donation |
|
Transfer |
300,000.00 |
|
| 03-Dec-07 |
|
Donation |
|
SB
4369 |
100,000.00 |
|
| 06-Dec-07 |
|
Donation |
|
SB
3915 |
200,000.00 |
|
| 08-Dec-07 |
95 |
Donation |
|
Ramilaben
Patel Canada |
10,000.00 |
|
| 14-Dec-07 |
|
Charges |
128 |
Duplicate
Statement |
|
57.00 |
| 18-Dec-07 |
78734 |
Opening |
130 |
Vimal
Studio |
|
10,000.00 |
| 22-Dec-07 |
78735 |
Loan |
129 |
BVKM
Loan Returned |
|
300,000.00 |
| 27-Dec-07 |
78737 |
Model
Room |
131 |
Prabhunath
Mistry |
|
5,000.00 |
| 28-Dec-07 |
|
Donation |
|
Transfer |
300,000.00 |
|
| 28-Dec-07 |
78731 |
Hostel |
132 |
P R
Thakor for Swaraj Ashram Bardoli for Beds |
|
387,500.00 |
| 29-Dec-07 |
78733 |
Electrical |
134 |
Diksha |
|
4,880.00 |
| 31-Dec-07 |
78736 |
Garden |
135 |
R C
Farm & Nursery |
|
20,000.00 |
| 08-Jan-08 |
78740 |
Computer |
136 |
OM
Sai Infotec |
|
32,088.00 |
| 16-Jan-08 |
|
Donation |
|
David
& Jo Latham |
2,000.00 |
|
| 18-Jan-08 |
|
Donation |
|
SB
239 |
300,000.00 |
|
| 09-Feb-08 |
78738 |
Fees |
137 |
Arif
Mulla - Ragnesh Desai & Co |
|
22,000.00 |
| 15-Feb-08 |
78741 |
Hostel |
139 |
Shayona
Fabrications (Hostel Sheds) |
|
100,500.00 |
| 19-Feb-08 |
|
Donation |
|
Anonymous |
49,900.00 |
|
| 20-Feb-08 |
|
Donation |
|
Anonymous |
49,900.00 |
|
| 21-Feb-08 |
|
Donation |
|
Anonymous |
200.00 |
|
| 22-Feb-08 |
|
Donation |
|
Anonymous |
6,000.00 |
|
| 22-Feb-08 |
|
Donation |
|
Anonymous |
3,880.00 |
|
| 07-Mar-08 |
78743 |
Computer |
140 |
Om
Sai Infotec (32" Monitor) |
|
35,750.00 |
| 13-Mar-08 |
78744 |
Computer |
141 |
Om
Sai Infotec (Scanner/Printer/Copier) |
|
13,000.00 |
| 16-Mar-08 |
78745 |
Computer |
142 |
Aishwarya
Cable Net (Broadband) |
|
9,000.00 |
| 17-Mar-08 |
78746 |
Electrical |
143 |
Bhupendra
Electrical |
|
12,721.00 |
| 17-Mar-08 |
78739 |
Library |
138 |
New
Bharat Sahitya Mandir |
|
100,029.00 |
| 18-Mar-08 |
78749 |
Carpentry |
147 |
Ashok
Mistry |
|
5,000.00 |
| 18-Mar-08 |
78748 |
Hostel |
146 |
Manish
Gajera |
|
26,000.00 |
| 18-Mar-08 |
78747 |
JCB |
145 |
Anwarbhai
for JCB Hire |
|
6,050.00 |
| 20-Mar-08 |
|
Charges |
|
Bank
Charges |
|
86.00 |
| 03-Apr-08 |
|
Donation |
|
Kanji
Uka Tfr from SB 3531 |
100,100.00 |
|
| 05-Apr-08 |
78750 |
Hostel |
148 |
Bhupat
Parmar |
|
17,000.00 |
| 01-May-08 |
866751 |
Hostel |
149 |
Manish
Gajera |
|
100,000.00 |
| 03-May-08 |
866753 |
Painting |
150 |
Makardhan
Sahani (decorator) |
|
38,000.00 |
| 05-May-08 |
|
Interest |
|
Interest
Received |
4,150.00 |
|
| 22-May-08 |
866752 |
Hostel |
151 |
Bhupat
Parmar |
|
100,000.00 |
| 27-May-08 |
866754 |
Hostel |
152 |
Manish
Gajera |
|
100,000.00 |
| 29-May-08 |
866755 |
Carpentry |
153 |
Ashok
Mistry |
|
15,000.00 |
| 30-May-08 |
866758 |
Computer
Lab |
156 |
Orbit
Sales (Carpet) |
|
48,836.00 |
| 30-May-08 |
866757 |
Computer
Lab |
158 |
Sheetal
Aircon (2 airconditioners) |
|
42,000.00 |
| 30-May-08 |
866756 |
Furniture |
154 |
G K
Mistry & Co (Std 1 - 20 benches) |
|
28,000.00 |
| 30-May-08 |
866759 |
Hostel |
157 |
Bhupat
Parmar |
|
50,000.00 |
| 30-May-08 |
866760 |
Painting |
155 |
Makardhan
Sahani (decorator) |
|
36,000.00 |
| 31-May-08 |
|
KSMUK |
|
KSM
UK Transfer |
716,536.00 |
|
| 03-Jun-08 |
866761 |
Furniture |
159 |
Shivam
Furniture (3 desks- Library+Std 1+KG) |
|
16,700.00 |
| 05-Jun-08 |
866763 |
Hostel |
160 |
Rameshbhai
Ahir (Moving soil) |
|
5,350.00 |
| 07-Jun-08 |
866764 |
Hostel |
161 |
Manish
Gajera |
|
100,000.00 |
| 09-Jun-08 |
866766 |
Carpentry |
163 |
Ashok
Mistry |
|
19,000.00 |
| 09-Jun-08 |
866765 |
Computer |
162 |
Aztech
Marketing (Std 1 Software) |
|
20,000.00 |
| 09-Jun-08 |
866767 |
Windows |
164 |
Ashok
Mistry (Aluminium windows) |
|
15,000.00 |
| 10-Jun-08 |
866768 |
Furniture |
165 |
Harmann
Furniture |
|
66,709.00 |
| 12-Jun-08 |
866769 |
Painting |
166 |
Makardhan
Sahani (decorator) Library |
|
34,000.00 |
| 13-Jun-08 |
866770 |
Computer |
167 |
Om
Sai Infotec (Std 1 and Repairs) |
|
24,250.00 |
| 13-Jun-08 |
866771 |
Drainage |
168 |
Bhupat
Parmar (Car park & hostel drainage) |
|
33,000.00 |
| 16-Jun-08 |
886772 |
Library |
169 |
Orbit
Sales (Carpet) for Library |
|
81,390.00 |
| 21-Jun-08 |
886773 |
Computer |
170 |
Om
Sai Infotec (Printer for Library) |
|
6,450.00 |
| 27-Jun-08 |
866774 |
Computer |
171 |
Advance
System Services Library Software |
|
3,500.00 |
| 27-Jun-08 |
866776 |
Electrical |
172 |
Bhupendra
Electrical |
|
17,025.00 |
| 27-Jun-08 |
866775 |
Library |
173 |
Sheetal
Aircon |
|
60,000.00 |
| 13-Sep-08 |
TFR |
KSMUK |
|
Transfer
from KSM |
386,845.00 |
|
| 15-Sep-08 |
866777 |
Electrical |
174 |
BVKM
for Bhupendra Electrical |
|
35,800.00 |
| 15-Sep-08 |
866778 |
Hostel |
175 |
Manish
Gajera |
|
150,000.00 |
| 15-Sep-08 |
866777 |
Laboratory |
176 |
BVKM
for R K Scientific |
|
150,000.00 |
| 27-Sep-08 |
866779 |
Computer |
177 |
Unique
Sales & Service/Inverter for Library |
|
27,000.00 |
| 03-Nov-08 |
|
Interest |
|
Interest
Received |
494.00 |
|
| 19-Nov-08 |
|
Misc |
|
Cash
Withdrawn |
|
18,000.00 |
| 26-Dec-08 |
TFR |
KSMUK |
|
Transfer
from KSM |
200,000.00 |
|
| 10-Jan-09 |
866780 |
Waterproofing |
178 |
Mehul
Desai for Waterproofing |
|
150,000.00 |
| 12-Jan-09 |
866782 |
Electrical |
179 |
Bhupendra
Electrical |
|
19,463.00 |
| 12-Jan-09 |
866783 |
JCB |
180 |
Anvar
Shaikh for Hostel |
|
6,325.00 |
| 28-Jan-09 |
|
Donation |
|
Kiran
Pursottam Goolab |
10,000.00 |
|
| 20-Feb-09 |
TFR |
Mandal |
|
TFR
from 01/1320 |
100,000.00 |
|
| 24-Feb-09 |
866784 |
Laboratory |
181 |
BVKM |
|
50,000.00 |
| 25-Feb-09 |
866781 |
Hostel |
182 |
Manish
Gajera |
|
75,000.00 |
| 04-Apr-09 |
TFR |
Mandal |
|
Transfer
from 01/1320 |
50,000.00 |
|
| 06-Apr-09 |
866785 |
Hostel |
183 |
Manish
Gajera |
|
70,000.00 |
| 09-May-09 |
|
Interest |
|
Interest
Received |
403.00 |
|
| 11-May-09 |
|
Charges |
184 |
Bank
Charges |
|
111.00 |
| 12-May-09 |
TFR |
Mandal |
|
Navjyot
Mandal NZ Transfer from 01/1320 |
200,000.00 |
|
| 12-May-09 |
TFR |
Donation |
NZ |
Chhotubhai
Ganeshji Transferred from 01/3735 |
72,037.00 |
|
| 12-May-09 |
866787 |
Khadkuva |
185 |
Manish
Gajera |
|
46,000.00 |
| 13-May-09 |
|
Charges |
|
Bank
Charges |
|
110.00 |
| 13-May-09 |
|
Charges |
|
Bank
Charges |
|
55.00 |
| 13-May-09 |
|
Charges |
|
Bank
Charges |
|
55.00 |
| 13-May-09 |
|
Charges |
|
Bank
Charges |
|
55.00 |
| 14-May-09 |
866786 |
Waterproofing |
|
Deven
Desai |
|
25,000.00 |
| 01-Jun-09 |
866789 |
Waterproofing |
186 |
Sun
Enterprise |
|
130,000.00 |
| 01-Jun-09 |
TFR |
KSMUK |
|
Transfer
from KSM |
200,000.00 |
|
| 01-Jun-09 |
TFR |
KSMUK |
|
Transfer
from MB 01/1320 KSMUK |
85,000.00 |
|
| 02-Jun-09 |
|
Charges |
|
Bank
Charges |
|
55.00 |
| 02-Jun-09 |
866790 |
Furniture |
187 |
G K
Mistry & Co (Std 2 - 20 benches) |
|
27,000.00 |
| 06-Jun-09 |
866791 |
Khadkuva |
188 |
Manish
Gajera |
|
90,000.00 |
| 12-Jun-09 |
866792P |
Computer |
189P |
Mann
Computers |
|
41,675.00 |
| 12-Jun-09 |
866792P |
Carpentry |
189P |
Ashok
Mistry |
|
32,467.00 |
| 12-Jun-09 |
866792P |
Furniture |
189P |
G K
Mistry & Co (Snr KG - 20 benches) |
|
27,000.00 |
| 12-Jun-09 |
866792P |
Furniture |
189P |
Shivam
(MKH) |
|
14,168.00 |
| 12-Jun-09 |
866792P |
Carpentry |
189P |
Ashok
Mistry (MKH) |
|
22,600.00 |
| 12-Jun-09 |
866792P |
Library |
189P |
Scanner
for Library (MKH) |
|
7,508.00 |
| 12-Jun-09 |
866792P |
Computer |
189P |
Toner
Infraline (MKH) |
|
3,200.00 |
| 12-Jun-09 |
866792P |
Library |
189P |
Stationery
(MKH) |
|
1,470.00 |
| 12-Jun-09 |
866792P |
Library |
189P |
Stationery
(MKH) |
|
630.00 |
| 12-Jun-09 |
866792P |
Library |
189P |
Stationery
(MKH) |
|
824.00 |
| 12-Jun-09 |
866792P |
Plumbing |
189P |
Bhupat
(MKH) |
|
1,205.00 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
26,040,647.05 |
25,914,072.87 |
| |
|
|
|
|
126,574.18 |
|
| |
|
|
|
SB
6908 Account |
33,400.50 |
|
| |
|
|
|
SB
7123 Account |
93,173.68 |
|
| |
|
|
|
|
|
|