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Welcome To UNAUDITED ACCOUNTS
2016 Presented By;-
BANK ACCOUNTS
SARASWAT BANK
SAFE ANAESTHESIA
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
IDBI BANK
ISA ACCOUNT IDBI
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
CME ISA IDBI
INFLOW OUTFLOWMOMENTOS 3643BILLS PAID IN CASH 40000AUDIOVISUAL 10000PHOTOGRAPHY 15000SAYAJI HOTEL 318785EVENT MANAGEMENT 54200RAJHANS PRINTING 19950ARTAVA PRINTING 13512MMC 500RAYSONS MONTHLY MEETING
56401
TOTAL OUTFLOW 491991
MONEY AWAITED
GE 25000
CLARIS 25000
AWAITED
Fixed Deposit
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
SBI SAFE
OUTFLOW INFLOWOPENING BALANCE 53338DEPOSIT BY CASH 24500RAYSONS MM 42526TRANSFER FROM SAFE 41000INTEREST 6772
BALANCE AVAILABLE-14/3/16 42084
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
TOTAL COLLECTION – 1,50,500
EXPENSES - 1,18,900 CATERING – 96,000 KMA HALL – 13,500 OTHERS - 9,400
MONTHLY MEETING ACCOUNTS