Ratna Developers, Ahmedabad V. The Jt.CIT, Range-9, Ahmedabad

ITA 2507/AHD/2014

• Counselvise Citation: [2017] 127 COUNSELVISE.COM (IT) 8316 (ITAT-AHMEDABAD)
• Duration Of Justice: 3 year(s) 29 day(s)
• Appeal Type: Income Tax Appeal
• Pronouncement Date: 09-10-2017
• Appeal Filed By: Assessee
• Order Result: Dismissed
• Bench Allotted: B
• Next Hearing Date: 30-06-2017
• Assessment Year: 2010-2011
• Appeal Filed On: 10-09-2014
• Result in Favour of: Revenue
• Court: TRIBUNAL
• Keywords: Gift

Judgement Text

ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. 3RD FLOOR ABHINAV ARCADE, PRITAMNAGAR PALDI, AHMEDABAD 380 007. GUJARAT CASH BOOK 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE 1-4-2016 TO OPENING BALANCE 1,792.00 1-4-2016 BY MISC. EXPS. 330.00 PAYMENT MEETING EXPENSES 6-4-2016 TO (AS PER DETAILS) 5,480.00 336 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,470.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,510.00 337 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 1,500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,850.00 338 RECEIPT K.K.SHUKLA (CON) 1,000.00 CR K.K. SHUKLA (OL) 3,500.00 CR INTEREST (OL) 340.00 CR K.K.SHUKLA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,450.00 339 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,380.00 CR PANKAJ VARGI (EL) 1,000.00 CR INTEREST (EL) 60.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,160.00 340 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 1,150.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 3,130.00 341 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU (EL) 1,000.00 CR INTEREST (EL) 20.00 CR BIJU T. (RD) 1,000.00 CR SHARE CAPITAL 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,405.00 342 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 45.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,260.00 343 RECEIPT R.S.SOLANKI (CON) 1,000.00 CR R.S. SOLANKI (OL) 3,000.00 CR INTEREST (OL) 1,160.00 CR R.S. SOLANKI (EL) 1,000.00 CR INTEREST (EL) 80.00 CR R.S.SOLANKI (RD) 500.00 CR PENAL INTEREST 500.00 CR WELFARE FUND 20.00 CR CARRIED OVER 330.00 44,037.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 330.00 44,037.00 6-4-2016 TO (AS PER DETAILS) 7,270.00 344 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,260.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,480.00 345 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 950.00 CR K.N. RATHOD (EL) 1,000.00 CR INTEREST (EL) 20.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 346 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,010.00 347 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,460.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 40.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,440.00 348 RECEIPT SANJEET KR. SINHA (CON) 1,000.00 CR SANJEET KR. SINHA(OL) 3,000.00 CR INTEREST (OL) 1,380.00 CR SANJEET KR.SINHA (EL) 1,000.00 CR INTEREST (EL) 50.00 CR WELFARE FUND 10.00 CR BY SANJEET KR. SINHA (RD) 335.00 212 PAYMENT OUTSTANDING INTEREST ACCRUAL. BY ADC-CURRENT ACCOUNT 68,030.00 1 CONTRA TO (AS PER DETAILS) 12,510.00 350 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 1,000.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,530.00 351 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,470.00 CR N.T.NINAMA (EL) 1,000.00 CR INTEREST (EL) 50.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 352 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 14,000.00 2 CONTRA CARRIED OVER 82,695.00 90,397.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 82,695.00 90,397.00 TO (AS PER DETAILS) 7,760.00 353 RECEIPT M.M.ZALA (CON) 1,000.00 CR M.M. ZALA (OL) 5,000.00 CR INTEREST (OL) 1,250.00 CR M.M.ZALA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,510.00 354 RECEIPT M.M.RANA (CON) 1,000.00 CR M.M.RANA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 355 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR WELFARE FUND 10.00 CR SHARE CAPITAL 100.00 CR SHARE APPLICATION MONEY PAID THIS MONTH. TO (AS PER DETAILS) 5,510.00 356 RECEIPT RAJESHKUMAR (CON) 1,000.00 CR RAJESH KUMAR(OL) 3,000.00 CR INTEREST (OL) 1,500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,420.00 357 RECEIPT ARVIND DHOLPURE (CON) 1,000.00 CR ARVIND DHOLPURE (OL) 3,000.00 CR INTEREST (OL) 1,410.00 CR ARVIND DHOLPURE (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 29,500.00 3 CONTRA BY CONVEYANCE EXPS. 420.00 PAYMENT RICKSHAW CHARGES 7, 8, 11, 21/3/2016. 1,12,615.00 1,12,707.00 BY CLOSING BALANCE 92.00 1,12,707.00 1,12,707.00 1-5-2016 TO OPENING BALANCE 92.00 4-5-2016 TO (AS PER DETAILS) 2,510.00 361 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 1,500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 362 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,525.00 363 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 925.00 CR K.N. RATHOD (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR CARRIED OVER 9,237.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 9,237.00 4-5-2016 TO (AS PER DETAILS) 6,365.00 364 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,320.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 35.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,360.00 365 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR PANKAJ VARGI (EL) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,240.00 366 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,230.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 367 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,985.00 368 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,440.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 35.00 CR WELFARE FUND 10.00 CR TO N.B. DODIA (EL) 2,500.00 369 RECEIPT FULL PAYMENT . BY ADC-CURRENT ACCOUNT 38,500.00 4 CONTRA TO (AS PER DETAILS) 5,135.00 370 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 1,125.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,390.00 371 RECEIPT ARVIND DHOLPURE (CON) 1,000.00 CR ARVIND DHOLPURE (OL) 3,000.00 CR INTEREST (OL) 1,380.00 CR ARVIND DHOLPURE (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,480.00 372 RECEIPT RAJESHKUMAR (CON) 1,000.00 CR RAJESH KUMAR(OL) 3,000.00 CR INTEREST (OL) 1,470.00 CR WELFARE FUND 10.00 CR CARRIED OVER 38,500.00 55,702.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 38,500.00 55,702.00 TO (AS PER DETAILS) 7,710.00 373 RECEIPT M.M.ZALA (CON) 1,000.00 CR M.M. ZALA (OL) 5,000.00 CR INTEREST (OL) 1,200.00 CR M.M.ZALA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,490.00 374 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,440.00 CR N.T.NINAMA (EL) 1,000.00 CR INTEREST (EL) 40.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 3,020.00 375 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU (EL) 1,000.00 CR INTEREST (EL) 10.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 43,500.00 5 CONTRA BY ARVIND DHOLPURE (RD) 2,000.00 217 PAYMENT PART RD WITHDRAWAL BY PRINTING & STATIONERY 1,200.00 PAYMENT ANNUAL ACCOUNTS PRINTING CHARGES [COMPU- TER JOB WORK] TO (AS PER DETAILS) 5,815.00 375 RECEIPT K.K.SHUKLA (CON) 1,000.00 CR K.K. SHUKLA (OL) 3,500.00 CR INTEREST (OL) 305.00 CR K.K.SHUKLA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,360.00 377 RECEIPT SANJEET KR. SINHA (CON) 1,000.00 CR SANJEET KR. SINHA(OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR SANJEET KR.SINHA (EL) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,670.00 378 RECEIPT R.S.SOLANKI (CON) 1,000.00 CR R.S. SOLANKI (OL) 3,000.00 CR INTEREST (OL) 1,100.00 CR R.S. SOLANKI (EL) 1,000.00 CR INTEREST (EL) 60.00 CR R.S.SOLANKI (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,100.00 379 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR CARRIED OVER 85,200.00 93,867.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 85,200.00 93,867.00 TO (AS PER DETAILS) 5,450.00 380 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,440.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,110.00 381 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR ADMISSION FEE 100.00 CR BY ADC-CURRENT ACCOUNT 17,325.00 6 CONTRA BY CONVEYANCE EXPS. 180.00 PAYMENT RIKSHAW CHARGES 4, 5 AND 27.5.2016 1,02,705.00 1,01,427.00 TO CLOSING BALANCE 1,278.00 1,02,705.00 1,02,705.00 1-6-2016 BY OPENING BALANCE 1,278.00 3-6-2016 TO ADC-CURRENT ACCOUNT 1,20,000.00 7 CONTRA CH. NO. :107 FOR DIVIDEND AND BY ACCTT.FEE (OS) 5,000.00 218 PAYMENT YEAR 2015-16. BY HONORARIUM (OS) 4,000.00 219 PAYMENT PAID TO SHRI PA PARMAR AND AJ JOSHI - TREASURER AND SECRETARY. BY K.K. SHUKLA (EL) 9,000.00 221 PAYMENT NEW EMERGENCY LOAN TO (AS PER DETAILS) 2,510.00 383 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 1,500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,420.00 384 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,320.00 CR PANKAJ VARGI (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 385 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 386 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR CARRIED OVER 19,278.00 1,32,050.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 19,278.00 1,32,050.00 3-6-2016 TO (AS PER DETAILS) 6,550.00 387 RECEIPT R.S.SOLANKI (CON) 1,000.00 CR R.S. SOLANKI (OL) 3,000.00 CR INTEREST (OL) 1,020.00 CR R.S. SOLANKI (EL) 1,000.00 CR INTEREST (EL) 20.00 CR R.S.SOLANKI (RD) 500.00 CR WELFARE FUND 10.00 CR RS TO (AS PER DETAILS) 6,360.00 389 RECEIPT SANJEET KR. SINHA (CON) 1,000.00 CR SANJEET KR. SINHA(OL) 3,000.00 CR INTEREST (OL) 1,320.00 CR SANJEET KR.SINHA (EL) 1,000.00 CR INTEREST (EL) 30.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,960.00 390 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,420.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 30.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,310.00 391 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU T. (OL) 2,000.00 CR INTEREST (OL) 300.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,390.00 392 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,210.00 393 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,200.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 280.00 394 RECEIPT INTEREST (OL) 270.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 395 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,420.00 396 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,410.00 CR WELFARE FUND 10.00 CR CARRIED OVER 19,278.00 1,75,540.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 19,278.00 1,75,540.00 3-6-2016 BY DIVIDEND PAYABLE 49,530.00 6 PAYMENT DISBURSEMENT OF DIVIDEND BY CASH FOR THE YEAR 2015-16. BY INTEREST ON CONTRIBUTION (UNPAID) 94,287.00 PAYMENT DISBURSEMENT OF INTEREST ON MONTHLY CONTRIBUTION AT THE RATE OF 8% PER ANNUM YEAR 2015-16. BY MISC. EXPS. 550.00 PAYMENT ICE-CREAM CHARGES - AGM MEETING. BY AGM EXPENSES 4,704.00 PAYMENT PACKED LUNCH BOX - AGM EXPENSES. 6-6-2016 TO (AS PER DETAILS) 5,500.00 397 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 900.00 CR K.N. RATHOD (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 12,310.00 398 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 800.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,200.00 399 RECEIPT 1,000.00 CR DHARMENDRA PARMAR 100.00 CR ADMISSION FEE 100.00 CR NEW MEMBER 7-6-2016 TO (AS PER DETAILS) 12,410.00 400 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 900.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 55,750.00 8 CONTRA 9-6-2016 TO (AS PER DETAILS) 5,110.00 401 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 1,100.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,450.00 402 RECEIPT RAJESHKUMAR (CON) 1,000.00 CR RAJESH KUMAR(OL) 3,000.00 CR INTEREST (OL) 1,440.00 CR WELFARE FUND 10.00 CR CARRIED OVER 2,24,099.00 2,17,520.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 2,24,099.00 2,17,520.00 9-6-2016 TO (AS PER DETAILS) 6,450.00 403 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,410.00 CR N.T.NINAMA (EL) 1,000.00 CR INTEREST (EL) 30.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 5,100.00 9 CONTRA TO (AS PER DETAILS) 6,070.00 406 RECEIPT P.H.SHRIMALI (CON) 1,000.00 CR P.H.SHRIMAL (OL) 3,000.00 CR INTEREST (OL) 970.00 CR P.H. SHRIMALI (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,090.00 407 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (EL) 80.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,420.00 408 RECEIPT P.A.PARMAR (CON) 1,000.00 CR INTEREST (OL) 1,350.00 CR INTEREST (EL) 60.00 CR P.A. PARMAR (RD) 5,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 9,520.00 10 CONTRA BY CONVEYANCE EXPS. 180.00 PAYMENT RIKSHAW CHARGES 7, 10 AND 15.6.2016 2,38,899.00 2,39,550.00 BY CLOSING BALANCE 651.00 2,39,550.00 2,39,550.00 1-7-2016 TO OPENING BALANCE 651.00 5-7-2016 TO (AS PER DETAILS) 6,330.00 411 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR PANKAJ VARGI (EL) 1,000.00 CR INTEREST (EL) 30.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,870.00 412 RECEIPT K.K.SHUKLA (CON) 1,000.00 CR K.K. SHUKLA (OL) 3,500.00 CR INTEREST (EL) 270.00 CR K.K. SHUKLA (EL) 1,000.00 CR INTEREST (EL) 90.00 CR K.K.SHUKLA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 413 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR CARRIED OVER 15,861.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 15,861.00 5-7-2016 TO (AS PER DETAILS) 4,010.00 414 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 3,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,320.00 415 RECEIPT SANJEET KR. SINHA (CON) 1,000.00 CR SANJEET KR. SINHA(OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR SANJEET KR.SINHA (EL) 1,000.00 CR INTEREST (EL) 20.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,935.00 416 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,400.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 25.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,290.00 417 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU T. (OL) 2,000.00 CR INTEREST (OL) 280.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 34,770.00 11 CONTRA 8-7-2016 TO (AS PER DETAILS) 15,320.00 418 RECEIPT M.M.ZALA (CON) 2,000.00 CR M.M. ZALA (OL) 10,000.00 CR INTEREST (OL) 2,300.00 CR M.M.ZALA (RD) 1,000.00 CR WELFARE FUND 20.00 CR TO (AS PER DETAILS) 5,465.00 419 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 875.00 CR K.N. RATHOD (EL) 1,000.00 CR INTEREST (EL) 80.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 420 RECEIPT 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,410.00 421 RECEIPT ARVIND DHOLPURE (CON) 1,000.00 CR ARVIND DHOLPURE (OL) 3,000.00 CR INTEREST (OL) 1,320.00 CR ARVIND DHOLPURE (EL) 1,000.00 CR INTEREST (EL) 80.00 CR ARVIND DHOLPURE (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 12,210.00 422 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 700.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR CARRIED OVER 34,770.00 76,831.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 34,770.00 76,831.00 8-7-2016 TO (AS PER DETAILS) 6,510.00 423 RECEIPT R.S.SOLANKI (CON) 1,000.00 CR R.S. SOLANKI (OL) 3,000.00 CR INTEREST (OL) 990.00 CR R.S. SOLANKI (EL) 1,000.00 CR INTEREST (EL) 10.00 CR R.S.SOLANKI (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 424 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,390.00 425 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,380.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 426 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 47,700.00 12 CONTRA TO (AS PER DETAILS) 6,410.00 428 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,380.00 CR N.T.NINAMA (EL) 1,000.00 CR INTEREST (EL) 20.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,080.00 429 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (EL) 70.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 14,800.00 13 CONTRA TO (AS PER DETAILS) 5,085.00 430 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 1,075.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,180.00 431 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,170.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR CARRIED OVER 97,270.00 1,12,606.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 97,270.00 1,12,606.00 TO (AS PER DETAILS) 11,420.00 432 RECEIPT P.A.PARMAR (CON) 1,000.00 CR P.A. PARMAR (OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR P.A. PARMAR (EL) 1,000.00 CR INTEREST (EL) 60.00 CR P.A. PARMAR (RD) 5,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,420.00 433 RECEIPT RAJESHKUMAR (CON) 1,000.00 CR RAJESH KUMAR(OL) 3,000.00 CR INTEREST (OL) 1,410.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 26,100.00 14 CONTRA BY R.S.SOLANKI (RD) 4,000.00 224 PAYMENT PART WITHDRAWAL 1,27,370.00 1,29,446.00 BY CLOSING BALANCE 2,076.00 1,29,446.00 1,29,446.00 1-8-2016 TO OPENING BALANCE 2,076.00 1-8-2016 TO (AS PER DETAILS) 6,825.00 RECEIPT K.K.SHUKLA (CON) 1,000.00 CR K.K. SHUKLA (OL) 3,500.00 CR INTEREST (OL) 235.00 CR K.K. SHUKLA (EL) 1,000.00 CR INTEREST (EL) 80.00 CR K.K.SHUKLA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,290.00 435 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,260.00 CR PANKAJ VARGI (EL) 1,000.00 CR INTEREST (OL) 20.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,010.00 436 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 3,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,270.00 437 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU T. (OL) 2,000.00 CR INTEREST (OL) 260.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,430.00 438 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 850.00 CR K.N. RATHOD (EL) 1,000.00 CR INTEREST (OL) 70.00 CR WELFARE FUND 10.00 CR CARRIED OVER 28,901.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 28,901.00 1-8-2016 BY ADC-CURRENT ACCOUNT 28,830.00 15 CONTRA 2-8-2016 TO (AS PER DETAILS) 6,700.00 441 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 2,520.00 CR INTEREST (EL) 160.00 CR WELFARE FUND 20.00 CR TO (AS PER DETAILS) 7,150.00 442 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,140.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,470.00 443 RECEIPT R.S.SOLANKI (CON) 1,000.00 CR R.S. SOLANKI (OL) 3,000.00 CR INTEREST (OL) 960.00 CR R.S.SOLANKI (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,910.00 444 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,380.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 20.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 445 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 446 RECEIPT 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 12,110.00 447 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 600.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,060.00 448 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 1,050.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 449 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 43,520.00 16 CONTRA 8-8-2016 BY ARVIND DHOLPURE (RD) 5,000.00 226 PAYMENT CARRIED OVER 77,350.00 74,431.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 77,350.00 74,431.00 TO (AS PER DETAILS) 5,360.00 452 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,470.00 453 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,500.00 CR INTEREST (OL) 900.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (EL) 60.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,370.00 454 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR N.T.NINAMA (EL) 1,000.00 CR INTEREST (EL) 10.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,390.00 455 RECEIPT RAJESHKUMAR (CON) 1,000.00 CR RAJESH KUMAR(OL) 3,000.00 CR INTEREST (OL) 1,380.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,370.00 456 RECEIPT ARVIND DHOLPURE (CON) 1,000.00 CR ARVIND DHOLPURE (OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR ARVIND DHOLPURE (EL) 1,000.00 CR INTEREST (EL) 70.00 CR ARVIND DHOLPURE (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 28,000.00 17 CONTRA BY R.S. SOLANKI (EL) 9,000.00 227 PAYMENT TO (AS PER DETAILS) 6,420.00 457 RECEIPT D.B.RAVAL (CON) 1,000.00 CR D.B. RAVAL (OL) 3,000.00 CR INTEREST (OL) 1,380.00 CR D.B. RAVAL (EL) 1,000.00 CR INTEREST (EL) 30.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,280.00 458 RECEIPT SANJEET KR. SINHA (CON) 1,000.00 CR SANJEET KR. SINHA(OL) 3,000.00 CR INTEREST (OL) 1,260.00 CR SANJEET KR.SINHA (EL) 1,000.00 CR INTEREST (OL) 10.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,560.00 459 RECEIPT M.M.ZALA (CON) 1,000.00 CR M.M. ZALA (OL) 5,000.00 CR INTEREST (OL) 1,050.00 CR M.M.ZALA (RD) 500.00 CR WELFARE FUND 10.00 CR CARRIED OVER 1,14,350.00 1,25,651.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 1,14,350.00 1,25,651.00 TO (AS PER DETAILS) 2,010.00 460 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 8,000.00 18 CONTRA BY CONVEYANCE EXPS. 240.00 PAYMENT 1,22,590.00 1,27,661.00 BY CLOSING BALANCE 5,071.00 1,27,661.00 1,27,661.00 1-9-2016 TO OPENING BALANCE 5,071.00 7-9-2016 TO (AS PER DETAILS) 4,250.00 463 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU T. (OL) 2,000.00 CR INTEREST (OL) 240.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 464 RECEIPT 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 465 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,010.00 466 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 3,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,395.00 467 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 825.00 CR K.N. RATHOD (EL) 1,000.00 CR INTEREST (EL) 60.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,250.00 468 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,230.00 CR PANKAJ VARGI (EL) 1,000.00 CR INTEREST (EL) 10.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,885.00 469 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,360.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 15.00 CR WELFARE FUND 10.00 CR CARRIED OVER 32,881.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 32,881.00 7-9-2016 TO (AS PER DETAILS) 7,330.00 470 RECEIPT ARVIND DHOLPURE (CON) 1,000.00 CR ARVIND DHOLPURE (OL) 3,000.00 CR INTEREST (OL) 1,260.00 CR ARVIND DHOLPURE (EL) 1,000.00 CR INTEREST (EL) 60.00 CR ARVIND DHOLPURE (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,120.00 471 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,110.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,330.00 472 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,320.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,710.00 473 RECEIPT K.K.SHUKLA (CON) 1,000.00 CR K.K. SHUKLA (OL) 3,500.00 CR INTEREST (OL) 200.00 CR K.K.SHUKLA (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 53,300.00 19 CONTRA 8-9-2016 TO (AS PER DETAILS) 9,240.00 474 RECEIPT SANJEET KR. SINHA (CON) 1,000.00 CR SANJEET KR. SINHA(OL) 4,000.00 CR INTEREST (OL) 1,230.00 CR SANJEET KR. SINHA (RD) 3,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 475 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 11,340.00 476 RECEIPT P.A.PARMAR (CON) 1,000.00 CR P.A. PARMAR (OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR P.A. PARMAR (EL) 1,000.00 CR INTEREST (EL) 40.00 CR P.A. PARMAR (RD) 5,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 21,500.00 20 CONTRA 9-9-2016 TO (AS PER DETAILS) 5,035.00 477 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 1,025.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR CARRIED OVER 74,800.00 85,096.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 74,800.00 85,096.00 9-9-2016 TO (AS PER DETAILS) 6,320.00 478 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,230.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 80.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 479 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,330.00 480 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,320.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 18,890.00 21 CONTRA BY ADC-CURRENT ACCOUNT 13,900.00 22 CONTRA TO (AS PER DETAILS) 7,510.00 481 RECEIPT M.M.ZALA (CON) 1,000.00 CR M.M. ZALA (OL) 5,000.00 CR INTEREST (OL) 1,000.00 CR M.M.ZALA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,380.00 482 RECEIPT D.B.RAVAL (CON) 1,000.00 CR D.B. RAVAL (OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR D.B. RAVAL (EL) 1,000.00 CR INTEREST (EL) 20.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,440.00 483 RECEIPT R.S.SOLANKI (CON) 1,000.00 CR R.S. SOLANKI (OL) 3,000.00 CR INTEREST (OL) 930.00 CR R.S.SOLANKI (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,360.00 484 RECEIPT RAJESHKUMAR (CON) 1,000.00 CR RAJESH KUMAR(OL) 3,000.00 CR INTEREST (OL) 1,350.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 11,900.00 23 CONTRA TO (AS PER DETAILS) 6,525.00 485 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,000.00 CR INTEREST (OL) 1,465.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (EL) 50.00 CR WELFARE FUND 10.00 CR CARRIED OVER 1,19,490.00 1,29,971.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 1,19,490.00 1,29,971.00 TO (AS PER DETAILS) 12,010.00 486 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 500.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 18,900.00 24 CONTRA BY MISC. EXPS. 360.00 PAYMENT CONVEYANCE EXPENSES. 1,38,750.00 1,41,981.00 BY CLOSING BALANCE 3,231.00 1,41,981.00 1,41,981.00 TO OPENING BALANCE 3,231.00 BY ADC-CURRENT ACCOUNT 5,010.00 25 CONTRA TO (AS PER DETAILS) 7,090.00 489 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,080.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,010.00 490 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 3,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 491 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,300.00 492 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 493 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,280.00 494 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,200.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 70.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 495 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR CARRIED OVER 5,010.00 31,041.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 5,010.00 31,041.00 TO (AS PER DETAILS) 5,210.00 496 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,200.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,230.00 497 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU T. (OL) 2,000.00 CR INTEREST (OL) 220.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,290.00 498 RECEIPT ARVIND DHOLPURE (CON) 1,000.00 CR INTEREST (OL) 1,230.00 CR ARVIND DHOLPURE (EL) 1,000.00 CR INTEREST (EL) 50.00 CR ARVIND DHOLPURE (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 9,200.00 499 RECEIPT SANJEET KR. SINHA (CON) 1,000.00 CR SANJEET KR. SINHA(OL) 4,000.00 CR INTEREST (OL) 1,190.00 CR SANJEET KR. SINHA (RD) 3,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,775.00 500 RECEIPT K.K.SHUKLA (CON) 1,000.00 CR INTEREST (OL) 2,765.00 CR K.K.SHUKLA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,485.00 501 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,000.00 CR INTEREST (OL) 1,435.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (EL) 40.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,300.00 502 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 68,420.00 26 CONTRA BY CONVEYANCE EXPS. 180.00 PAYMENT CONVEYANCE PAID TO SHRI PRAVIN THREE TIMES FOR BANK PURPOSE. TO (AS PER DETAILS) 6,420.00 503 RECEIPT RAJESHKUMAR (CON) 1,000.00 CR RAJESH KUMAR(OL) 3,000.00 CR INTEREST (OL) 1,320.00 CR RAJESH KUMAR (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR CARRIED OVER 73,610.00 76,951.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 73,610.00 76,951.00 TO (AS PER DETAILS) 4,860.00 504 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,340.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (OL) 10.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,360.00 505 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 800.00 CR K.N. RATHOD (EL) 1,000.00 CR WELFARE FUND 10.00 CR INTEREST (EL) 50.00 CR TO (AS PER DETAILS) 7,460.00 506 RECEIPT M.M.ZALA (CON) 1,000.00 CR M.M. ZALA (OL) 5,000.00 CR INTEREST (OL) 950.00 CR M.M.ZALA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 11,910.00 507 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 400.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 27,400.00 27 CONTRA BY T.K. KATARA (EL) 9,000.00 229 PAYMENT TO T.K. KATARA (EL) 500.00 511 RECEIPT ADJUSTMENT BEING EXCESS PAYMENT.. TO (AS PER DETAILS) 1,010.00 508 RECEIPT 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,010.00 509 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 1,000.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO A.J. JOSHI (EL) 2,000.00 510 RECEIPT BY GIFT EXPENSES 3,000.00 PAYMENT TO SHRI SHRIMALIBHAI 1,13,010.00 1,15,061.00 BY CLOSING BALANCE 2,051.00 1,15,061.00 1,15,061.00 TO OPENING BALANCE 2,051.00 TO (AS PER DETAILS) 5,180.00 512 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR PANKAJ VARGI (OL) 3,000.00 CR INTEREST (OL) 1,170.00 CR WELFARE FUND 10.00 CR CARRIED OVER 7,231.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 7,231.00 TO (AS PER DETAILS) 4,010.00 513 RECEIPT K.P.VIJAY KUMAR(CON) 1,000.00 CR K.P. VIJAYKUMAR (RD) 3,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,060.00 514 RECEIPT ASHISH KUMAR (CON) 1,000.00 CR ASHISH KUMAR (OL) 3,000.00 CR INTEREST (OL) 1,050.00 CR ASHISH KUMAR (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,240.00 515 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,170.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 60.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,210.00 516 RECEIPT BIJU T. (OL) 2,000.00 CR BIJU T. (CON) 1,000.00 CR INTEREST (OL) 200.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,920.00 517 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,320.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 518 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,445.00 519 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,000.00 CR INTEREST (OL) 1,405.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (EL) 30.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,985.00 520 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 975.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 521 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR CARRIED OVER 48,221.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 48,221.00 TO (AS PER DETAILS) 2,010.00 522 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,250.00 523 RECEIPT ARVIND DHOLPURE (CON) 1,000.00 CR ARVIND DHOLPURE (OL) 3,000.00 CR INTEREST (OL) 1,200.00 CR ARVIND DHOLPURE (EL) 1,000.00 CR INTEREST (EL) 40.00 CR ARVIND DHOLPURE (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,975.00 524 RECEIPT K.K.SHUKLA (CON) 1,000.00 CR K.K. SHUKLA (OL) 3,500.00 CR INTEREST (OL) 1,465.00 CR K.K.SHUKLA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 11,810.00 525 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 300.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 7,410.00 526 RECEIPT M.M.ZALA (CON) 1,000.00 CR M.M. ZALA (OL) 5,000.00 CR INTEREST (OL) 900.00 CR M.M.ZALA (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 31,260.00 527 RECEIPT P.A.PARMAR (CON) 1,000.00 CR P.A. PARMAR (OL) 23,000.00 CR INTEREST (OL) 1,230.00 CR P.A. PARMAR (EL) 1,000.00 CR INTEREST (EL) 20.00 CR P.A. PARMAR (RD) 5,000.00 CR WELFARE FUND 10.00 CR TO J.K. LODHA (OL) 10,000.00 528 RECEIPT BY ADC-CURRENT ACCOUNT 45,000.00 28 CONTRA BY ADC-CURRENT ACCOUNT 47,890.00 29 CONTRA BY ADC-CURRENT ACCOUNT 30,000.00 30 CONTRA TO (AS PER DETAILS) 5,270.00 533 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,260.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 5,270.00 31 CONTRA BY CONVEYANCE EXPS. 180.00 PAYMENT PAID TO PRAVIN FOR THREE TIMES. 1,28,340.00 1,30,206.00 BY CLOSING BALANCE 1,866.00 1,30,206.00 1,30,206.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE TO OPENING BALANCE 1,866.00 TO (AS PER DETAILS) 6,200.00 538 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,140.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 50.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 6,200.00 32 CONTRA TO (AS PER DETAILS) 4,895.00 545 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,300.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 85.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,405.00 846 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,000.00 CR INTEREST (OL) 1,375.00 CR P.B.NAMBIAR (EL) 1,000.00 CR INTEREST (OL) 20.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 547 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 12,000.00 33 CONTRA TO (AS PER DETAILS) 11,710.00 553 RECEIPT J.K. LODH(CON) 1,000.00 CR J.K. LODHA (OL) 10,000.00 CR INTEREST (OL) 200.00 CR J.K. LODHA (RD) 500.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 12,300.00 34 CONTRA 30,500.00 33,086.00 BY CLOSING BALANCE 2,586.00 33,086.00 33,086.00 1-1-2017 TO OPENING BALANCE 2,586.00 9-1-2017 TO (AS PER DETAILS) 2,010.00 561 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,210.00 562 RECEIPT R.K.HADIEL (CON) 1,000.00 CR R.K. HADIEL 100.00 CR ADMISSION FEE 100.00 CR WELFARE FUND 10.00 CR CARRIED OVER 5,806.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 5,806.00 9-1-2017 TO (AS PER DETAILS) 3,210.00 563 RECEIPT GAYASUDDIN M. 100.00 CR ADMISSION FEE 100.00 CR GAYASUDDIN (CON) 1,000.00 CR GAYASUDDIN (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,365.00 564 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,000.00 CR INTEREST (OL) 1,345.00 CR P.B.NAMBIAR (EL) 1,000.00 CR WELFARE FUND 10.00 CR INTEREST (EL) 10.00 CR TO (AS PER DETAILS) 4,870.00 565 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,280.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 80.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 27,750.00 566 RECEIPT R.S.SOLANKI (CON) 4,000.00 CR R.S. SOLANKI (OL) 12,000.00 CR INTEREST (OL) 3,600.00 CR R.S. SOLANKI (EL) 4,000.00 CR INTEREST (EL) 360.00 CR R.S.SOLANKI (RD) 1,500.00 CR PENAL INTEREST 2,250.00 CR WELFARE FUND 40.00 CR BY ADC-CURRENT ACCOUNT 45,400.00 35 CONTRA BY N.T.NINAMA (EL) 9,000.00 235 PAYMENT TO (AS PER DETAILS) 1,110.00 573 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,935.00 574 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 925.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 4,000.00 36 CONTRA TO (AS PER DETAILS) 5,210.00 576 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,200.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 577 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR WELFARE FUND 10.00 CR CARRIED OVER 58,400.00 60,266.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 58,400.00 60,266.00 TO (AS PER DETAILS) 1,210.00 578 RECEIPT PRAKASH BARUPAL 100.00 CR PRAKASH BARUPAL (CON) 1,000.00 CR ADMISSION FEE 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 18,330.00 580 RECEIPT P.A.PARMAR (CON) 2,000.00 CR P.A. PARMAR (OL) 3,000.00 CR INTEREST (OL) 2,300.00 CR P.A. PARMAR (EL) 1,000.00 CR INTEREST (OL) 10.00 CR P.A. PARMAR (RD) 10,000.00 CR WELFARE FUND 20.00 CR TO (AS PER DETAILS) 1,010.00 581 RECEIPT 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 23,650.00 37 CONTRA \ TO (AS PER DETAILS) 5,255.00 579 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 725.00 CR K.N. RATHOD (EL) 1,000.00 CR INTEREST (EL) 20.00 CR WELFARE FUND 10.00 CR BY CONVEYANCE EXPS. 180.00 PAYMENT RICKSHAW EXPENSES ON 9/1, 11/1 AND 23/1 82,230.00 86,071.00 BY CLOSING BALANCE 3,841.00 86,071.00 86,071.00 1-2-2017 TO OPENING BALANCE 3,841.00 2-2-2017 TO (AS PER DETAILS) 11,690.00 588 RECEIPT D.B.RAVAL (CON) 1,000.00 CR D.B. RAVAL (OL) 3,000.00 CR INTEREST (OL) 6,600.00 CR D.B. RAVAL (EL) 1,000.00 CR INTEREST (EL) 40.00 CR WELFARE FUND 50.00 CR TO (AS PER DETAILS) 1,010.00 589 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 2,010.00 590 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 13,150.00 38 CONTRA BY MISC. EXPS. 70.00 PAYMENT TEA MEETING EXPENSES. CARRIED OVER 13,220.00 18,551.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 13,220.00 18,551.00 7-2-2017 TO (AS PER DETAILS) 5,325.00 597 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,000.00 CR INTEREST (OL) 1,315.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 598 RECEIPT 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 599 RECEIPT PRAKASH BARUPAL (CON) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 600 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,180.00 601 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,170.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 3,010.00 602 RECEIPT GAYASUDDIN (CON) 1,000.00 CR GAYASUDDIN (RD) 2,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,845.00 603 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,260.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 75.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,270.00 604 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,170.00 CR N.T.NINAMA (EL) 1,000.00 CR INTEREST (EL) 90.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,910.00 605 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 900.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 33,600.00 39 CONTRA TO (AS PER DETAILS) 4,150.00 606 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU T. (OL) 2,000.00 CR INTEREST (OL) 140.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR CARRIED OVER 46,820.00 55,371.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 46,820.00 55,371.00 TO (AS PER DETAILS) 2,010.00 607 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,760.00 608 RECEIPT R.K.HADIEL (CON) 1,000.00 CR R.K. HADIEL (OL) 3,000.00 CR INTEREST (OL) 750.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 10,470.00 40 CONTRA BY CONVEYANCE EXPS. 180.00 PAYMENT 2/2, 7/2, 22/2 RICKSHAW CHARGES. 57,470.00 62,141.00 BY CLOSING BALANCE 4,671.00 62,141.00 62,141.00 1-3-2017 TO OPENING BALANCE 4,671.00 1-3-2017 TO (AS PER DETAILS) 2,010.00 609 RECEIPT 1,000.00 CR SMT.ANISHA SAIYED (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 610 RECEIPT PANKAJ VARGI (CON) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 3,000.00 41 CONTRA 2-3-2017 TO (AS PER DETAILS) 5,295.00 615 RECEIPT P.B. NAMBIAR (CON) 1,000.00 CR P.B. NAMBIAR (OL) 3,000.00 CR INTEREST (OL) 1,285.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 9,950.00 616 RECEIPT P.A.PARMAR (CON) 1,000.00 CR P.A. PARMAR (OL) 3,000.00 CR INTEREST (OL) 940.00 CR P.A. PARMAR (RD) 5,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 6,470.00 617 RECEIPT N.B.DODIA (CON) 1,000.00 CR N.B. DODIA (OL) 3,000.00 CR INTEREST (OL) 1,440.00 CR N.B. DODIA (EL) 1,000.00 CR INTEREST (EL) 20.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 15,200.00 42 CONTRA BY ADC-CURRENT ACCOUNT 6,000.00 43 CONTRA 3-3-2017 TO (AS PER DETAILS) 6,230.00 621 RECEIPT N.T.NINAMA (CON) 1,000.00 CR N.T.NINAMA (OL) 3,000.00 CR INTEREST (OL) 1,140.00 CR N.T.NINAMA (EL) 1,000.00 CR INTEREST (EL) 80.00 CR WELFARE FUND 10.00 CR CARRIED OVER 24,200.00 35,636.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 24,200.00 35,636.00 3-3-2017 TO (AS PER DETAILS) 5,300.00 622 RECEIPT D.B.RAVAL (CON) 1,000.00 CR D.B. RAVAL (OL) 3,000.00 CR INTEREST (OL) 1,290.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,130.00 623 RECEIPT BIJU T. (CON) 1,000.00 CR BIJU T. (OL) 2,000.00 CR INTEREST (OL) 120.00 CR BIJU T. (RD) 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 624 RECEIPT PRAKASH BARUPAL (CON) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 16,600.00 44 CONTRA 8-3-2017 TO (AS PER DETAILS) 4,530.00 628 RECEIPT J.K. LODH(CON) 3,000.00 CR J.K. LODHA (RD) 1,500.00 CR WELFARE FUND 30.00 CR TO (AS PER DETAILS) 4,820.00 629 RECEIPT T.K.KATARA (CON) 1,000.00 CR T.K. KATARA (OL) 2,000.00 CR INTEREST (OL) 1,240.00 CR T.K. KATARA (EL) 500.00 CR INTEREST (EL) 70.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 9,400.00 45 CONTRA TO (AS PER DETAILS) 4,885.00 630 RECEIPT C.F.PARMAR (CON) 1,000.00 CR C.F. PARMAR (OL) 2,500.00 CR INTEREST (OL) 875.00 CR C.F. PARMAR (RD) 500.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,110.00 631 RECEIPT V.N.VAISHNAV (CON) 1,000.00 CR V.N.VAISHNAV (RD) 100.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 1,010.00 632 RECEIPT 1,000.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 5,150.00 633 RECEIPT BHAVESH PUJARA (CON) 1,000.00 CR BHAVESH PUJARA (OL) 3,000.00 CR INTEREST (OL) 1,140.00 CR WELFARE FUND 10.00 CR TO (AS PER DETAILS) 4,185.00 634 RECEIPT K.N.RATHOD (CON) 1,000.00 CR K.N. RATHOD (OL) 2,500.00 CR INTEREST (OL) 675.00 CR WELFARE FUND 10.00 CR CARRIED OVER 50,200.00 71,766.00 ... CONTINUED ITAT EMPLOYEES' CO-OP CREDIT SOCIETY LTD. CASH BOOK : 1-APR-2016 TO 31-MAR-2017 DATE PARTICULARS CREDIT DEBIT VCH NO. VCH TYPE BROUGHT FORWARD 50,200.00 71,766.00 TO (AS PER DETAILS) 2,010.00 635 RECEIPT JAYANTI MAKWANA(CON) 1,000.00 CR JAYANTI MAKWANA (RD) 1,000.00 CR WELFARE FUND 10.00 CR BY ADC-CURRENT ACCOUNT 16,200.00 46 CONTRA BY CONVEYANCE EXPS. 240.00 1 PAYMENT 1/3, 2/3, 3/3 AND 15/3 RICKSHAW CHARGES PAID PRAVIN BY MISC. EXPS. 90.00 PAYMENT 16/3 MEETING EXPENSS. BY ADC-CURRENT ACCOUNT 2,000.00 47 CONTRA 68,730.00 73,776.00 BY CLOSING BALANCE 5,046.00 73,776.00 73,776.00