Cheque Details

Received Cheque
Sr.No Party Name/Group Name
Date Date
1 9/13/2017 9/15/2017 Deepa Mangesh Agarwal
2 11/3/2017 11/4/2017 Shree Photos
3 11/10/2017 11/13/2017 Parmanad Mirani
4 10/17/2017 10/17/2017
5 11/18/2017 11/18/2017 New Ideal School Vasind
6 11/24/2017 11/20/2017 Sanjay Stainsteel Steel Works
7 11/24/2017 11/25/2017
8 11/19/2017 11/19/2017 IMPRESARIO
9 11/30/2017 11/30/2017
10 11/30/2017 11/30/2017 N C T School
11 12/1/2017 12/1/2017 Eon Classes
12 12/2/2017 12/2/2017 Omega Classes
13 12/3/2017 12/3/2017 Vyass Calsses
14 12/4/2017 12/4/2017 Kartike School (A E T Mum.Pvt.Ltd.)
15 12/6/2017 12/6/2017 SAPNA KALE
16 12/7/2017 12/7/2017 Harsh Shree Photos
17 12/8/2017 12/13/2017 Landmark Group
18 12/8/2017 12/13/2017 Landmark Group
19 12/9/2017 12/9/2017 Lttle Angle High School
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
 Cheque Cheque Deposit
Agent Name Cheque No Amount Date
7475 113863 9/15/2017
26 179176 11/6/2017
ANY TIME TRAVELS SHOPEE 40685 20000 11/13/2017
MALANKAR ENTERPRISES 35114 10000 11/13/2017
ANY TIME TRAVELS SHOPEE 311162 50450 11/20/2017
491236 925 11/29/2017
PIBS TRAVELS 303233 100000 11/29/2017
IMPRESARIO 3850 89185 11/2/2017
VISION EDUCATIONAL TOURS & TRAVELS 234791 73840 11/2/2017
PIBS TRAVELS 134671 221160 11/2/2017
PIBS TRAVELS 134672 88066 11/2/2017
PIBS TRAVELS 170 31160 12/2/2017
MALANKAR HOLIDA'S 35115 7000 12/3/2017
Edu Explorica 17860 136490 12/5/2017
130805 10900 12/6/2017
25 96570 12/7/2017
Neeta Tours & Travels 83156 408112
Neeta Tours & Travels 83158 478056
PIBS TRAVELS 203715 75848 12/12/2017
 Bank Name Branch Status

ICICI BANK Lonavala Cleared

Andhra Bank Shirdi Pending
Citizen Credit Thane Pending
Saraswat Bank Navi Mumbai Pending
The Thane Dist.Central Vassind Pending
Union Bank Mumbai Pending
Syndicate Bank Mumbai Jogeshwari (w) Pending
HDFC Kandivali (W) Pending
Mahesh Shakari Bank Karve Road Pune. Pending
The Nav Jivan Co-Oprative Ulhasnagar Pending
The Nav Jivan Co-Oprative Ulhasnagar Pending
The Nav Jivan Co-Oprative Ulhasnagar Pending
Sarawat Bank Navei Mumbai Pending
Standard Chartered Bank M G Road Mumbai Pending
ICICI BANK Pune Pending
HDFC Pending
Vasai Vikas Shakari bank Borivali Pending
Vasai Vikas Shakari bank Borivali Pending
TJSB Bank Thane (w) Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
Pending
 CHEQUE DETAILS

Received Cheque Clear

Sr.No Date Date Amount Cheque No Cheque Date
1 11/22/2016 50000 13
2 11/22/2016 99750 129553
3 11/16/2016 60610 5089
4 11/16/2016 48300 148
5 11/16/2016 628285 834489
6 11/18/2016 20900 573651
7 11/24/2016 150000 935689 11/15/2016
8 11/24/2016 32000 196979 11/19/2016
9 11/24/2016 39890 364360 11/22/2016
10 11/24/2016 86390 272506 11/19/2016
11 11/23/2016 8452 320 11/11/2016
12 11/30/2016 130380 168545 11/28/2016
13 11/30/2016 5000 47013 11/18/2016
14 11/30/2016 5000 33072 11/17/2016
15 11/30/2016 5000 33073 11/17/2016
16 11/30/2016 49500 33075 11/24/2016
17 11/30/2016 10000 63 11/25/2016
18 11/30/2016 5000 64 11/25/2016
19 12/19/2016 99000 501353 11/27/2016
20 11/30/2016 83600 536546 11/28/2016
21 12/1/2016 66000 150105 11/29/2016
22 Bounced 312315 300098 11/30/2016
23 12/5/2016 210675 159642 12/3/2016
24 Returned 28 290494 11/24/2016
25 12/6/2016 284920 69 12/3/2016
26 12/8/2016 50000 14 12/5/2016
27 12/13/2016 312815 300125 12/7/2016
28 Bounced 95980 300123 12/9/2016
29 12/20/2016 131460 71 12/9/2016
30 12/20/2016 47250 66976 12/8/2016
31 12/13/2016 50000 243041 12/8/2016
32 12/20/2016 70000 193892 12/12/2016
33 12/13/2016 5000 3 12/10/2016
34 12/20/2016 85025 212991 12/10/2016
35 12/20/2016 61720 300102 12/10/2016
36 Bounced (Cash 30160 100110 12/11/2016
37 12/13/2016 34080 243042 12/11/2016
38 12/15/2016 158200 12639 12/14/2016
39 12/15/2016 235040 279619 12/14/2016
40 12/19/2016 203035 450793 12/17/2016
41 12/19/2016 27520 235283 12/15/2016
42 12/19/2016 25720 78 12/16/2016
43 12/20/2016 81215 100094 12/17/2016
44 12/21/2016 50000 36739 12/20/2016
45 12/22/2016 163835 2936 12/20/2016
46 5/23/2016 53500 88535 12/17/2016
47 12/26/2016 43915 89 12/23/2016
48 12/26/2016 80000 214 12/24/2016
49 12/28/2016 50000 100005 12/26/2016
50 12/28/2016 50120 58260 12/27/2016
51 12/29/2016 1/2/2017 108205 283 12/29/2016
52 12/29/2016 1/2/2017 74570 833409 12/30/2016
53 12/29/2016 1/5/2017 251510 833408 12/29/2016
54 1/1/2017 1/3/2017 50000 15 1/1/2017
55 1/2/2017 1/3/2017 212717 32642 1/2/2017
56 1/3/2017 1/5/2017 13665 86 1/3/2017
57 1/2/2017 1/5/2017 96480 264 1/2/2017
58 1/7/2017 1/9/2017 121275 860434 1/7/2017
59 1/7/2017 1/9/2017 100000 100022 1/7/2017
60 1/14/2017 1/17/2017 30000 100009 1/14/2017
61 1/19/2017 1/24/2017 100000 106597 1/19/2017
62 1/25/2017 1/31/2017 184000 213008 1/25/2017
63 1/27/2017 1/31/2017 192500 173 1/27/2017
64 1/27/2017 1/31/2017 48300 213010 1/27/2017
65 1/30/2017 2/2/2017 93725 279635 1/30/2017
66 1/31/2017 2/2/2017 168725 13618 1/31/2017
67 1/31/2017 2/3/2017 33600 181722 1/30/2017
68 2/11/2017 2/14/2017 200000 563250 2/10/2017
69 2/11/2017 Returned 50000 715352 2/27/2017
70 2/16/2017 2/18/2017 100040 777825 2/16/2017
71 2/16/2017 2/18/2017 50000 18 2/16/2017
72 2/20/2017 2/22/2017 83460 130870 2/20/2017
73 2/21/2017 2/27/2017 42500 6673 2/21/2017
74 2/23/2017 2/27/2017 2550 6678 2/23/2017
75 2/26/2017 2/28/2017 15000 675288 1/25/2017
76 3/4/2017 3/7/2017 250000 286879 3/4/2017
77 3/4/2017 3/7/2017 256900 2132 3/4/2017
78 3/11/2017 3/15/2017 56500 134572 3/9/2017
79 3/16/2017 3/21/2017 50000 19 3/16/2017
80 3/18/2017 3/21/2017 52200 65846 18-03-2017
81 3/18/2017 3/21/2017 56500 134583 18-03-2017
82 8/15/2017 62749.83 912251 8/12/2017
 Cheque
Deposit Date Bank Name Branch
11/12/2016 Andhra Bank Shirdi
11/12/2016 Union Bank Of India Mumbai
11/15/2016 Sarswat Bank Navi Mumbai
11/15/2016 Kotak Mahindra Bank Thane
11/15/2016 Indian Overseas bank Sanpada,Navi M
11/15/2016 Sarswat Bank Mulund(W),Mum
11/23/2016 Dattatray Maharaj Kalambe JaolBhandup,Mumb
11/23/2016 TJSB Bank Thane (W)
11/23/2016 ICICI Bank Mulund(W),Mum
11/23/2016 Corporation Bank New Panvel (W)
11/23/2016 HDFC Bank Sangamner
11/28/2016 Canara Bank Mazagaon,Mumb
11/28/2016 Union Bank Of India Mumbai
11/28/2016 Union Bank Of India Mumbai
11/28/2016 Union Bank Of India Mumbai
11/28/2016 Union Bank Of India Mumbai
11/28/2016 PMC Bank Thane
11/28/2016 PMC Bank Thane
11/28/2016 NKGSB Bank Malad (E) ,Mum
11/28/2016 The Karad Urban Co-Op.Bank LtKarad
11/30/2016 TJSB Bank Thane
11/30/2016 GP PARSIK Bank Thane
12/3/2016 Cosmos Bank Pune
12/3/2016 IDBI Bank Pune
12/5/2016 The Nav Jeevan Co-Op. Bank Ulhasnager
12/7/2016 Andhra Bank Shirdi
12/7/2016 GP PARSIK Bank Thane
12/13/2016 GP PARSIK Bank Thane
12/13/2016 The Nav Jeevan Co-Op. Bank Ulhasnager
12/13/2016 Bank Of India Thane
12/13/2016 HDFC Bank,Charhgete Mumbai
12/13/2016 TJSB Bank Thane
12/13/2016 HDFC Bank Lonavala
12/13/2016 DCB Bank Vashi, Navi Mum
12/13/2016 GP PARSIK Bank Kalwa,Thane
12/13/2016 Abhyudaya Co-op Bank Ltd Navi Mumbai
12/13/2016 HDFC Bank,Charhgete Mumbai
12/14/2016 Stadard Charted Bank Mumbai
12/14/2016 SBI ,Palam Bech Road Navi Mumbai
12/17/2016 ICICI Bank Thane
12/17/2016 AXIS Bank Surat
12/17/2016 Stadard Charted Bank Mumbai
12/18/2016 Abhyudaya Co-op Bank Ltd Mumbai
12/20/2016 Cosmos Bank Pune
12/20/2016 CITIZEN CREDIT CO-OP Bank LtdMumbai
12/22/2016 Union Bank Of India Mumbai
12/23/2016 The Nav Jeevan Co-Op. Bank Ulhasnager
12/25/2016 HDFC Bank Raigad
12/26/2016 Janseva Sahakari Bank(borivli) LThane
12/27/2016 Union Bank Of India Thane
12/31/2016 Kotak Mahindra Bank Thane
12/31/2016 Canara Bank Mazagaon,Mumb
12/29/2016 Canara Bank Mazagaon,Mumb
1/2/2017 Andhra Bank Shirdi
1/2/2017 Bharat Bank Lonavala
1/3/2017 Kotak Mahindra Bank Thane
1/3/2017 Bank Of India Thane
1/7/2017 Corporation Bank Malad (W) ,Mum
1/7/2017 Corporation Bank Malad (W) ,Mum
1/16/2017 Jankalyan Sahakari Bank Ltd Mumbai
1/21/2017 CITIZEN CREDIT CO-OP Bank LtdMumbai
1/27/2017 DCB Bank Limited Navi Mumbai
1/29/2017 Bank Of India Pune
1/29/2017 DCB Bank Limited Navi Mumbai
1/31/2017 State Bank Of India Navi Mumbai
1/31/2017 Standard Chartered Bank Mumbai
2/1/2017 Bank Of Maharashtra Pune
2/10/2017 Punjab & Sind Bank Thane
2/27/2017 Bank Of Maharashtra Panchgani
2/16/2017 State Bank Of India Ghatkopar(W)
2/16/2017 Andhra Bank Shirdi
2/20/2017 Yes Bank Chinchwad,Pun
2/21/2017 HDFC Bank Lonavala
2/23/2017 HDFC Bank Lonavala
2/27/2017 Lonavala Sahakari Bank LTD Lonavala
3/6/2017 TJSB Bank Thane
3/6/2017 TJSB Bank Thane
3/14/2017 AXIS Bank Baner,Pune
3/17/2017 Andhra Bank Shirdi
3/20/2017 Bank Of India Mumbai
3/20/2017 AXIS Bank Baner,Pune
8/15/2017 Standard Chartered Bank Fort,Mumbai
 Party Name V. No.
Shree Photo -Rent- Oct-2016
School Trip-Baba Classes
Neeta Tours-Vyass Classes
Any Time-Pradhan Tutoriels
Any Time-Sevant Day Advantist School
Any Time-Pradhan Tutoriels
Any Time-Gurukul Junior College-Visit Date-21-11-2016
Any Time-Gurukul Junior College-Visit Date-21-11-2016
Any Time-Matrick Classes-Visit Date-20-11-2016
Any Time-Betany School-Visit Date19-11-2016
sangamner Office-Meals Deduction
Anytime-Chetna Tutorials Visit Date-27-11-2016
Anytime-Pioneer Academy Visit Date-28-11-2016
Anytime-Pioneer Academy Visit Date-28-11-2016
Anytime-Pioneer Academy Visit Date-28-11-2016
Anytime-Pioneer Academy Visit Date-28-11-2016
Anytime-Pioneer Academy Visit Date-28-11-2016
Anytime-Pioneer Academy Visit Date-28-11-2016
Anytime-Sampat Classes,javed Tutorials,Fortun School Visit Date-28-11-2016
JSG Group Visit Date-28-11-2016
Anytime-Saraswati School Visit Date-29-11-2016
Anytime-Maruti High School Visit Date-30-11-2016
Infinite-D Y Patil School-Visit Date-02-12-2016
Meals Deduction
Anytime-SSP School Visit date-04-12-2016
Shree Photo -Rent-Nov-2016
Anytime-Maruti High School Visit Date-30-11-2016
Anytime-Ambissus Classes Visit Date-07-12-2016
Anytime-Bhavna Classes Visit date-07-12-2016
Anytime-Rajkumar Mishra Visit Dat03-12-2016
Adv-Mr. Mahesh Rahangdale Visit Date-13-12-2016
Anytime-Sushi Classes Visit date-07-12-2016
Atish Gopale Adv clear
Anytime-S.S.H School Visit Date-10-12-2016
Anytime-Scoller Classes Visit Date-10-12-2016
Neeta-Vyass Classes Visit Date-11-12-2016
NBCD School INS Shivaji- Visit Date-13-12-2016
Neeta Tours-Domnic Saviro School Visit Date-14-12-2016
Neeta Tours-S.S.High School-Visit Date-14-12-2016
Anytime -K.V.K School Visit Date-14-12-2016
Anytime -Priyadarshani School Visit Date-15-12-2016
Infinite-Agarwal Classes-Visit Date-16-12-2016
Neeta Tours-Rishikul High School-Visit Date-17-12-2016
Infinite-Priyadarshana English Med School Visit Date-20-12-2016
Anytime-Sheron English High School-Visit Date-20-12-2016
Anytime-Theressa School-Visit Date-22-12-2016
Anytime-S.D.T Colony School-Visit Date-22-12-2016
Anytime-S.S Classes-Visit Date-24-12-2016
ST-Anytime-Echelon Academy Visit Date-26-12-2016
ST-Anytime-Stella Tours-Visit Date-27-12-2016
ST-Neeta-Konar Classes Visit Date-29-12-2016
ST-Anytime-Alfesh Classes Visit Date-29-12-2016
ST-Anytime-Alfesh Classes Visit Date-29-12-2016
Shree Photo -Rent-Dec-2016
Maganlal Chikki Shop-Ladger Bal Sattlement
Balance-ATTS-Mishra -Dnyaan Siddhi Classes-30-12-2016-Rs-11665,Pathshala Tutorials-01-01-20
Balance-Anytime-Ambissus Classes Visit Date-07-12-2016
ATTS-Supriya Holidays-Holly Engel School- Visit Date-07-01-2017
ATTS-Supriya Holidays-Holly Engel School- Visit Date-07-01-2017
Kanjur Chemist Association-Visit Date-22-01-2017
Anytime-Excel Holidays(Global Link Holi BR004
G.K. Enterprises (Picnicwala)-S K Colleg BR005
Infinite -Priyadarshani English Medium SBR005
Anytime-G.K. Enterprises (Picnicwala)-V BR006
Anytime-Enjoy Holidays-Barns High School-Visit Date30-01-2017
Neeta Tours-Adventure Tours-North Mum BR002
Yahshua Marketing-C.A.C.P.E Bped College-Visit Date-27-01-2017
ATTS-Raunaq Holidays-ST-RBT Vidyalaya
Strawberry Moment Counter
Neeta Tours-Oriental Collage Visit Date-16-02-2017
Shree Photo -Rent-Jan-2017
Group-Sonigara Gold LLP Visit Date-20-01-2017
Group-Citrus Resort Pvt. Ltd Visit Date-22-02-2017
Group-Citrus Resort Pvt. Ltd Visit Date-23-02-2017
Group-Lions Club Lonavala-Event on 05-03-2017.
Group-ATTS-Kupol Vidya Nidhi International School- Visit Date-04-03-2017
Group-ATTS-Kupol Vidya Nidhi International School- Visit Date-04-03-2017
Group-Lemon Tree Hotel Visit Date-11-03-2017
Shree Photo -Rent-Feb-2017
Group-The Jewelry Co Visit Date-18-03-2017
Group-Lemon Tree Hotel Visit Date-11-03-2017
Group-Hindolca Industries Ltd.
hala Tutorials-01-01-2017-Rs-2000