Account’s required details Cash A/c Details Date Amount A/c narration 26/4/08 400000 Advance for Land being cash received and depstd with bank 27/4/08 500000 advance for land same 30/4/2007 500000 advance for land same 23/6/07 200000 advance for land same 26/8/08 21000 donation a/c Mr. Anup Pratap Tiwari In September month lots of money withdrawn from the union bank we need the payments details Cash_Ashram UC_Building A/c Details Date Amount A/c 11/9/07 69000 BOB 14/11/07 48000 BOB 16/11/07 20000 BOB 24/12/07 3,70,000 BOB Bank Of Baroda A/c details Date Amount 15 sep 07 200000 8 nov 07 150000 21 Nov 07 151000 24 Dec 07 700000 24 Dec 07 600000 24 Dec 07 2500000 24 Dec 07 2000000 26 Dec 07 700000 29 Dec 07 600000 29 Dec 07 700000 29 Dec 07 700000 21 Jan 08 125000 15 Feb 08 30000 1 Mar 08 100000 10 Mar 08 200000 17 Mar08
1. 2. 3. 4. 5. 6. 7. 8.
240000
A/c Corpus Fund Corpus Fund Corpus Fund Madan Chand Ji Madan Chand Ji Madan Ji Advance FDR A/c Madan Chand Ji Madan Chand Ji Madan Chand Ji Madab Chand Ji Corpus Fund Corpus Fund Corpus Fund Amar Chemicals Amar Agrochem Corpus Fund
narration we need receipts for of this fund same same same narration ch.No. 152851 Ch. No. 470855470855 RTGS CUST PAY CLG/78141 CLG/7429 Transfer (TRF) FDR CLG/739198 Mohd.Hanif (275900) – we need his PAN Vardhman (275899) We Need PAN Madhu Ch. No. 127348 Ch. No. 19788 Ch. No. 470861 We Need PAN no. We Need Pan no. We Need PAN No.
Mr. Ragvendra Mishra donated 125000 against ch no. 127348 on 21 jan Pan – ABWPM2841E Mr. Madan Loonawat for Amar Agrochem and Amar Chemicals PAN NO. AAWPL0381P Mr. Madan Kotodia Mrs Kamla Devi Netam Mrs Shesh Raj kishore Mr. Kchma Shankar Pandey Mr. Pandey ji Mr. Mahesh Sharma, PAN No. AJJPS9352F