Zoho Sheet - 08.Hly Bills April 09 to Sept. 09 - Chart - Bills - Receipts

08.Hly Bills April 09 to Sept. 09 - Chart - Bills - Receipts - Final

Summary

ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD
			Period: April 2009 to September 2009					Bill Date:	01/Jul/09		Due Date : Immediate		Mention Bill No. & Flat No. on Reverse of Chq.
Maintenance billing for the period April 2009 to Sept. 2009 (6 Months)															Previous Bill
															Arrears		Receipts
Bill No.	Flat No.	Name of the Member	Water Charges	Sinking Fund	Lift Maint	Service Charges	Repairs & Maint.	Electricity Charges	Non Occupancy	Car Parking	Bill for Apr.2009 - Sep.2009			Debits/Credits	Net Bill Amount		Receipts												Carpet S.ft.	Built-up S. ft.
												Arrears	Receipts			Amount Recd	Amount	Cheque No.	Date of Chq	Bank	Branch	Difference					Contact No.
141	101	Dr. (Mrs) Neelam S. Rane	1,500.00	1,620.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,687	16,204.68	16,206.00		14686							(14,685.89)					9820085464		1124	1350
142	102	Mr. Dilip I. Lala	1,500.00	2,082.00	1,607.14	6,302.93	1,000.00	2,357.14		600.00	15,449	18,938.90	18,940.00		15448					BOB	Chembur	(15,448.11)					9820073113	10629	1445	1735
143	103	Mrs. Latha Ramaswamy	1,500.00	1,044.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,111	686.23	688.00		14109							(14,109.44)					25286407	5344	724	870
144	104	Mr. Julian D'souza	1,500.00	1,050.00	1,607.14	6,302.93	1,000.00	2,357.14	1,411.72	300.00	15,529	13,114.87	13,116.00	-15.00	15543							(15,542.81)					23710704	5373	728	875
145	201	Mr. Harish Pandeya	1,500.00	1,620.00	1,607.14	6,302.93	1,000.00	2,357.14	1,498.72	600.00	16,486	16,204.68	16,206.00		16485					Citibank	B'lore	(16,484.61)					9820055118	8276	1124	1350
146	202	Mrs. Putcha L. Ramana	1,500.00	2,082.00	1,607.14	6,302.93	1,000.00	2,357.14		600.00	15,449	18,788.90	18,790.00		15448							(15,448.11)					53951383	10629	1445	1735
147	203	Ms. Nagalakshmi Iyer	1,500.00	1,044.00	1,607.14	6,302.93	1,000.00	2,357.14			13,811	12,834.23	12,836.00		13809							(13,809.44)						5344	724	870
148	204	Major (Mrs.) Lucy Mathew	1,500.00	1,050.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,117	13,016.87	13,018.00		14116							(14,116.08)					9967246213	5373	728	875
149	301	Mr. Cherian K. Tenny	1,500.00	1,620.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,687	16,204.68	16,206.00		14686							(14,685.89)					25568101	8276	1124	1350
150	302	Mr. Sameer S. Mehta	1,500.00	2,100.00	1,607.14	6,302.93	1,000.00	2,357.14		600.00	15,467	18,947.90	18,949.00		15466							(15,466.11)					9820402190	10629	1445	1750
151	303	Mr. Ramesh Wadhwani	1,500.00	1,044.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,111	12,984.23	12,986.00		14109					HSBC	Chembur	(14,109.44)					9322513946	5344	724	870
152	304	Mrs. Shmita Anand	1,500.00	1,050.00	1,607.14	6,302.93	1,000.00	2,357.14			13,817	12,866.87	12,868.00		13816					PNB	Chembur	(13,816.08)					9820602870	5373	728	875
153	401	Mr. Arup Kumar Gangoly	1,500.00	1,620.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,687	16,204.68	16,206.00		14686					SBI	Deonar	(14,685.89)					9322279922	8276	1124	1350
154	402	Mr. Arup Kumar Gangoly	1,500.00	2,082.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	15,149	18,788.90	18,790.00		15148					SBI	Deonar	(15,148.11)					9322279922	10629	1445	1735
155	403	Mr. N.C. Parameswaran	1,500.00	1,044.00	1,607.14	6,302.93	1,000.00	2,357.14	1,411.12	300.00	15,522	12,984.23	12,986.00		15521					IDBI	Chembur	(15,520.56)					9821049607	5344	724	870
156	404	Mr. Taresh S. Thapar	1,500.00	1,050.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,117	13,024.53	13,025.00		14117							(14,116.75)					9820040477	5380	729	875
157	501	Mr. Chirag N. Kanani	1,500.00	1,620.00	1,607.14	6,302.93	1,000.00	2,357.14		600.00	14,987	16,354.68	16,356.00		14986					ICICI	Chennai	(14,985.89)					9820284568	8276	1124	1350
158	502	Mr. Medepalli Srinath	1,500.00	2,082.00	1,607.14	6,302.93	1,000.00	2,357.14	1,514.92	300.00	16,664	-53,573.10	45,000.00		-81909							81,908.97					9833285781	10629	1445	1735
159	503	Mr. Vijay Mahalingam	1,500.00	1,044.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,111	12,984.23	12,986.00		14109							(14,109.44)					9820414056	5344	724	870
160	504	Ms. Jaspal Kaur Sahni	1,500.00	1,050.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,117	13,024.53	13,025.00		14117							(14,116.75)					9819103540	5380	729	875
161	601	Dr. Palanisamy S. Suresh	1,500.00	1,620.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,687	16,204.68	16,206.00		14686		14,686.00			Axis	Mulund	0.11					9820413036	8276	1124	1350
162	602	Mr. Hariram Talreja	1,500.00	2,100.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	15,167	18,797.90	18,799.00		15166					Canara	Chembur	(15,166.11)					9820921673	10629	1445	1750
163	603	Mrs. Poonam Talreja	1,500.00	1,044.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,111	12,984.23	12,986.00		14109					SBI	Chembur	(14,109.44)	N Shah				25282123	5344	724	870
164	604	Mr. Shashikumar Subramanian	1,500.00	1,050.00	1,607.14	6,302.93	1,000.00	2,357.14			13,817	12,866.87	12,868.00		13816					ICICI	Matunga	(13,816.08)	Cheque No.	Date of Chq	Bank	Branch	22613701	5373	728	875
165	701	Mr. Ashish Chemburkar & Mr. Naren Shah	1,500.00	1,620.00	1,607.14	6,302.93	1,000.00	2,357.14	1,468.72	300.00	16,156	17,356.68	16,206.00	16,206.00	1101		8,103.00	798346	19 Jun 2009	hdfc	Chembur	7,002.39	123859	19 Jun 2009	Hdfc	sion	9821260976	8276	1124	1350
166	702	Mr. Tushar Gangoly	1,500.00	2,082.00	1,607.14	6,302.93	1,000.00	2,357.14		600.00	15,449	18,938.90	18,940.00		15448					HSBC	Chembur	(15,448.11)					9819145408	10629	1445	1735
167	703	Mrs. Medha Sukthankar	1,500.00	1,044.00	1,607.14	6,302.93	1,000.00	2,357.14	1,411.12	300.00	15,522	12,984.23			28507							(28,506.56)					25512515	5344	724	870
168	704	Mr. Sunit Singh Sehgal	1,500.00	1,050.00	1,607.14	6,302.93	1,000.00	2,357.14		300.00	14,117	13,016.87	13,018.00		14116							(14,116.08)					9820148113	5373	728	875
			42,000.00	40,608.00	45,000.00	176,482.00	28,000.00	66,000.00	8,716.33	9,300.00	416,106.33		428,206.00	16,191.00	315445													206384	28149	33840
					90,000.00	352,964.00					416,106.33																	412769
								57,000.00
											162432

				PT/Sq.Ft.	1.22

				1,500.00	Water Charges for 6 months / member
				1,620.00	Sinking Fund for *01 Wing for 6 months
				2,082.00	Sinking Fund for *02 Wing for 6 months
				1,044.00	Sinking Fund for *03 Wing for 6 months
				1,050.00	Sinking Fund for *04 Wing for 6 months
				1,607.14	Lift Maintenance for 6 months per member

					SERVICE Charge Calculation

				3,500.00	Amla Sweeper					Mothly Costs
				16,854.00	Trig Security					Mothly Costs
				100.00	Misc					Mothly Costs

				11,800.00	audit& acc					Yearly Costs
				15,504.00	Property Tax for 1 year of Soc. + REL					Yearly Costs
				136.00	NA tax					Yearly Costs
				84.00	edu fund					Yearly Costs
				18,000.00	Non Agri Tax Paid cumulative for 3-4 yrs					Yearly Costs
				13,500.00	Insurance					Yearly Costs
				10,200.00	Intercom AMC					Yearly Costs
				1,000.00	Rs. 56000/- Per Annum Repairs and Maintenance divided by 28 members for 6 months
				125.00	Per Month Contribution for Last Years short fall recovery for 6 months

Receipts

ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	141
	Flat No.	101


	Received with thanks from		Dr. (Mrs) Neelam S. Rane

	The sum of Rs.:		14,686

	Vide Cheque No. :		123456	Dated :	12-Aug-09

	Drawn On.:		Oriental Bank	Branch :	Chembur


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	141
	Flat No.	101


	Received with thanks from		Dr. (Mrs) Neelam S. Rane

	The sum of Rs.:		14,686

	Vide Cheque No. :		123456	Dated :	12-Aug-09

	Drawn On.:		Oriental Bank	Branch :	Chembur


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	2/Sep/09
						Receipt No.:	503
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	142
	Flat No.	102


	Received with thanks from		Mr. Dilip I. Lala

	The sum of Rs.:		15,448

	Vide Cheque No. :		122277	Dated :	1-Sep-09

	Drawn On.:		BANK OF BARODA	Branch :	Chembur


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	2/Sep/09
						Receipt No.:	503
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	142
	Flat No.	102


	Received with thanks from		Mr. Dilip I. Lala

	The sum of Rs.:		15,448

	Vide Cheque No. :		122277	Dated :	1-Sep-09

	Drawn On.:		BANK OF BARODA	Branch :	Chembur


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	143
	Flat No.	103


	Received with thanks from		Mrs. Latha Ramaswamy

	The sum of Rs.:		14,109

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	143
	Flat No.	103


	Received with thanks from		Mrs. Latha Ramaswamy

	The sum of Rs.:		14,109

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	144
	Flat No.	104


	Received with thanks from		Mr. Julian D'souza

	The sum of Rs.:		15,543

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	144
	Flat No.	104


	Received with thanks from		Mr. Julian D'souza

	The sum of Rs.:		15,543

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	145
	Flat No.	201


	Received with thanks from		Mr. Harish Pandeya

	The sum of Rs.:		16,485

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	145
	Flat No.	201


	Received with thanks from		Mr. Harish Pandeya

	The sum of Rs.:		16,485

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	146
	Flat No.	202


	Received with thanks from		Mrs. Putcha L. Ramana

	The sum of Rs.:		15,448

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	146
	Flat No.	202


	Received with thanks from		Mrs. Putcha L. Ramana

	The sum of Rs.:		15,448

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	147
	Flat No.	203


	Received with thanks from		Ms. Nagalakshmi Iyer

	The sum of Rs.:		13,809

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	147
	Flat No.	203


	Received with thanks from		Ms. Nagalakshmi Iyer

	The sum of Rs.:		13,809

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	148
	Flat No.	204


	Received with thanks from		Major (Mrs.) Lucy Mathew

	The sum of Rs.:		14,116

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	148
	Flat No.	204


	Received with thanks from		Major (Mrs.) Lucy Mathew

	The sum of Rs.:		14,116

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	149
	Flat No.	301


	Received with thanks from		Mr. Cherian K. Tenny

	The sum of Rs.:		14,686

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	149
	Flat No.	301


	Received with thanks from		Mr. Cherian K. Tenny

	The sum of Rs.:		14,686

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	150
	Flat No.	302


	Received with thanks from		Mr. Sameer S. Mehta

	The sum of Rs.:		15,466

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	150
	Flat No.	302


	Received with thanks from		Mr. Sameer S. Mehta

	The sum of Rs.:		15,466

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	151
	Flat No.	303


	Received with thanks from		Mr. Ramesh Wadhwani

	The sum of Rs.:		14,109

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	151
	Flat No.	303


	Received with thanks from		Mr. Ramesh Wadhwani

	The sum of Rs.:		14,109

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	10/Sep/09
						Receipt No.:	508
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	152
	Flat No.	304


	Received with thanks from		Mrs. Shmita Anand

	The sum of Rs.:		13,816

	Vide Cheque No. :		206496	Dated :	9-Sep-09

	Drawn On.:		PUNJAB NATIONAL	Branch :	CHEMBUR


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	10/Sep/09
						Receipt No.:	508
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	152
	Flat No.	304


	Received with thanks from		Mrs. Shmita Anand

	The sum of Rs.:		13,816

	Vide Cheque No. :		206496	Dated :	9-Sep-09

	Drawn On.:		PUNJAB NATIONAL	Branch :	CHEMBUR


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	153
	Flat No.	401


	Received with thanks from		Mr. Arup Kumar Gangoly

	The sum of Rs.:		14,686

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	153
	Flat No.	401


	Received with thanks from		Mr. Arup Kumar Gangoly

	The sum of Rs.:		14,686

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	154
	Flat No.	402


	Received with thanks from		Mr. Arup Kumar Gangoly

	The sum of Rs.:		15,148

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	154
	Flat No.	402


	Received with thanks from		Mr. Arup Kumar Gangoly

	The sum of Rs.:		15,148

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	5/Sep/09
						Receipt No.:	506
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	155
	Flat No.	403


	Received with thanks from		Mr. N.C. Parameswaran

	The sum of Rs.:		15,521

	Vide Cheque No. :		290598	Dated :	3-Sep-09

	Drawn On.:		IDBI BANK	Branch :	CHEMBUR


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	5/Sep/09
						Receipt No.:	506
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	155
	Flat No.	403


	Received with thanks from		Mr. N.C. Parameswaran

	The sum of Rs.:		15,521

	Vide Cheque No. :		290598	Dated :	3-Sep-09

	Drawn On.:		IDBI BANK	Branch :	CHEMBUR


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	156
	Flat No.	404


	Received with thanks from		Mr. Taresh S. Thapar

	The sum of Rs.:		14,117

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	156
	Flat No.	404


	Received with thanks from		Mr. Taresh S. Thapar

	The sum of Rs.:		14,117

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	157
	Flat No.	501


	Received with thanks from		Mr. Chirag N. Kanani

	The sum of Rs.:		14,986

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	157
	Flat No.	501


	Received with thanks from		Mr. Chirag N. Kanani

	The sum of Rs.:		14,986

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	158
	Flat No.	502


	Received with thanks from		Mr. Medepalli Srinath

	The sum of Rs.:		-81,909

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization


ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:	30/Dec/99
						Receipt No.:	0
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	158
	Flat No.	502


	Received with thanks from		Mr. Medepalli Srinath

	The sum of Rs.:		-81,909

	Vide Cheque No. :		0	Dated :	30-Dec-99

	Drawn On.:		0	Branch :	0


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization
ASHOK KUMAR TOWERS CO-OPERATIVE HOUSING SOCIETY LTD.
PLOT NO.47 UNION PARK, CHEMBUR, MUMBAI 400 071.
Reg.No.MUM/WM/HSG/(TC)/9418/2006-07 Dt.18.4.2006
			RECEIPT
						Date:
						Receipt No.:
	Period: April 2009 to September 2009					Bill Date:	1/Jul/09

	Bill No.	159
	Flat No.	503


	Received with thanks from		Mr. Vijay Mahalingam

	The sum of Rs.:		14,109

	Vide Cheque No. :			Dated :

	Drawn On.:			Branch :


For Ashok Kumar Towers Co-op. Housing Society Ltd.



Hon. Secretary			Treasurer		Subject to Realization