GATTANI & DAGDIYA

CHARTERED ACCOUNTANTS .wAsHtM-

CAo
SHRI GURUGOBINDSINGHJI WELFARE TRUST NANDED TQ. DIST. NANDED RECEIPT & PAYMENT STATEMENT FOR THE YEAR ENDING ON 31.03.2013 FROM 01.04.2012 TO 31.03.2013 CASH ON HAND

159

TO

DONATIONS

147531

BY BY BY BY BY BY BY BY
BY

NEWS PAPER AND BOOK PER POSTAGE/COURIER EXP PRI NTI NG AND STATIONERY TELEPHONE EXP MEETING EXPENSES TRAVELLING EXP XEROX AND PRINTING EXP. FUNCTION EXPENSES
MISC EXPENSES

3108 454

4002
1847

3086 2477

243
1671

5182
8427
9B

BY
BY BY

AUDIT FEES
BANK COMMISSION

CLOSING BALANCE CASH ON HAND

HDFC-s02000001 6251 3

620
117475

T4bGgo'

-T4-8-69'0"

PLACE:
DATE

NANDED 01.12.13

-+\-i\ r
PRESIDENT

SECRETARY

y{,$-=*-41\S _?l)
VICE-PRESIDENT

''COMPILED & CONSTRUCTED FROM BOOKS & RECORDS PRODUCED & INFORMATION & EXPLANATIONS OFFERED IN SUPPORT THERETO & FOUND TO BE IN CONFORMITY THEREWITH." FOR GATTANI

CH

DAGDIYA TERED ACCOUNTANTS,

PARTNER

FRN: 136549W, MEM No' 039757

GATTANI & DAGDIYA

CHARTERED ACCOUNTANTS
*NANDED* CA PR.AKASH GATTANI
M.COM,FCA,DtSA(tCAt)

'wAsHlttl"
CA LOKESH DAGDIYA
B COM,ACA.

Cell:9422187101
nnd.audilor@gmail.com

Cell:9890154945
lokeshdagdiya@gmeit.com

SI.IR[ DASHMESI.d JY hIANDED RUN EY SHRI G!.JRUGOBIND SINGH JIWELFARE TRUST NANDED TQ. DIST. N{ANDED RECEIPT & PAYMENT STATEMENT FOR THE YEAR ENDING ON 31.03.2013 FROM 01.04.2012 TO 31.03.2013

cAsr-tor{
t

BANI K-S B -3

htAND 221 5525932

428265
289800 156450 474895

3160 ADVERTISEMENT EXP

BANK CI-iARGERS EI-ECTRONIC I EI-ECTRICAL GOODS [-IG!{T BILL EXP FREIGHT OCTROII BHADA FUNCTION EXPENSES NEWS PAPER AND BOOK PERIODICAL POSTAGE/COURIER EXP PRINTI NG AND STATION ERY REPAIR & MAINTENANCE-BUILDING REPAI R & MAINTENANCE-COMPUTER SALARY SCHOOL EXPENSES SMART CLASSES TEACHING EXP TELEPHONE EXP TRAVELLING EXP XEROX AND PRINTING EXP. BOOKS PURCHASE AUDIT FEES PRIZE / REWARDS SCHOOL DRESSES & BATCH EXPENSES RENT ANCHAL KHIYANI 232500 ARJUNDAS KHIYANI 85000 RAMA KHIYANI 232500 BUS EXPENSES DIESEL 154826 INSURANCE 51445 REPAIR AND MAINTENANCE NON RECURRING EXPENSES

18100 1572

FEES RECEIPTS ADMISSION FEES ANNUAL FEES BUS FEES MONTHLY FEES STUDENT DRESS FEES
E

34720

26730
1

8705
208;2

48462
701 75122
301 59

789620
122111

T FEES

FORM FEES DONATIONS COLLECTED FROM PUBLIC OTHER INCOME BOOKS AND NOTE BOOKS SALE

29700 20750
1693480

16230 1143144 1 03496 60000 7583

372448

24845 7082
2601 50

8427
1

0900

5800'1

550000

-E 19860

226131

:?,l CHARTE
PH

sltroNr I

DAGDTYA CCOUNTANTS,

LAND FIXTURES COMPUTER SALARY PAYABLE BUILDING DEPOSIT - ANCHAL KHIYANI BUILDING DEPOSIT - RAMA KHIYANI
FURNITURE AND CLOSING BALANCE CASH ON

585OOO

248895
62000

74459
160000
16OOOO

it"ittnp: MRX*Bpooss757
: 01 ,12.13 ,'COMPILED
DATE

PARTNER

GATIA'ffi

HAND BANK-SBI-32215525932

284
357699

-58-067

-"rB!T7r

PRESIDENT

& CONSTRUCTED FROM BOOKS & RECORDS PRODUCED & INFORMATION & ,...EXPI-A.NAT!9.NS.QFF-ERED IN SUPPORT THERETO & FOUND TO BE IN CONFORMITY THFRFWITI-{

8:ry7WK SECRETA{Y

UCE-PRESIDENi

--