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