gbm accounts
TRANSCRIPT
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Welcome To UNAUDITED ACCOUNTS
2016 Presented By;-
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BANK ACCOUNTS
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SARASWAT BANK
SAFE ANAESTHESIA
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Opening Balance ( 31/3/14 ) –1,33,496.13
INFLOW OUTFLOW
OPENING BALANCE 45900FD INCASHED 243273
+50133= 293406
16 0CT 49272RAYSONS MONTHLY MEET
126639INTEREST 9969TOTAL 346275 175911CLOSING BALANCE 170364
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IDBI BANK
ISA ACCOUNT IDBI
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INFLOW OUTFLOW
MONTHLY MEETING 144000 CME REGISTRATION FEES 368650
CME STALLS 315000
CME SOVIENER 54500TOTAL 882150 491991COLSING BALANCE 390159
Opening Balance(31/3/16) – 46224
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CME ISA IDBI
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INFLOW OUTFLOWMOMENTOS 3643BILLS PAID IN CASH 40000AUDIOVISUAL 10000PHOTOGRAPHY 15000SAYAJI HOTEL 318785EVENT MANAGEMENT 54200RAJHANS PRINTING 19950ARTAVA PRINTING 13512MMC 500RAYSONS MONTHLY MEETING
56401
TOTAL OUTFLOW 491991
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MONEY AWAITED
GE 25000
CLARIS 25000
AWAITED
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Fixed Deposit
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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
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SBI SAFE
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OUTFLOW INFLOWOPENING BALANCE 53338DEPOSIT BY CASH 24500RAYSONS MM 42526TRANSFER FROM SAFE 41000INTEREST 6772
BALANCE AVAILABLE-14/3/16 42084
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MONTHLY COLLECTION
APRIL15-FEB 16 240000NEW ISA MEMBERSHIP
DR.YEDEKAR,DR MURCHUTE ,DR.KHOT, DR.MALVI
12000
RESIDENTS DYP 6000RESIDENTS CPR 16500
274500IDBI143000 SBI 24500 =167500100000 CASH AVAILABE
TRANSECTIONS IN CASH
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TOTAL COLLECTION – 1,50,500
EXPENSES - 1,18,900 CATERING – 96,000 KMA HALL – 13,500 OTHERS - 9,400
MONTHLY MEETING ACCOUNTS
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