Rct#201-03-07-2023 BY Shri B N Venkataraman D3/404 Umang Homes IVY Est.,10000.00;00019;
Rct#202-03-08-2023 BY Shrimati Chitralekha Iyer,10001.00;00006;
Rct#203-08-08-2023 BY Dr. Pawan Kr Tripathi,10001.00;00009;
Rct#204-10-08-2023 BY Dr. B V Raghav D3/404 Umang Homes- IVY Est.,10000.00;00018;
Rct#205-11-08-2023 BY Dr. Ganesh Bharate c3/110 Primo- IVY Est.,10001.00;00013;
;
Rct#206-21-08-2023 BY TRIAL ENTRY TO TEST SOFTWARE/password Admin,1.00;
Rct#207-28-08-2023 Shrimati Saraswati Varadarajan,501.00;
Rct#208-30-08-2023 Smt Sharda kalyankar Y deshpande C3 709,1001.00;00020;
Rct#209-02-09-2023 Mukesh- purple gift store,51.00;
Rct#210-02-09-2023 Smt Ranjana Rashne,500.00;
Rct#211-02-09-2023 Shri Ravikant as of 30.08.2023,501.00;
Rct#212-04-09-2023 Smt. Bomre uhpa,200.00;
Rct#213-04-09-2023 Shri Sunil Shastri c3 1109 uhpa,500.00;
Rct#214-06-09-2023 Exide battery vijaya karode ivy apartment,100.00;
Rct#215-06-09-2023 Advance - Corpus for TRUST from B N VENKATARAMAN - Total fund value (7.44 lakhs)  to the trustee,744088.31;00021;
Rct#216-08-09-2023 Aarti collection,160.00;
Rct#217-08-09-2023 Shrimati krishnaveni b 105 ivy primier,500.00;
Rct#218-08-09-2023 Arti plate Income,1540.00;00022;
Rct#219-09-09-2023 Return of havan wood,750.00;
Rct#220-10-09-2023 Arti plate ghar collection - bharate,150.00;
Rct#221-10-09-2023 Arti plate ghar collection - shanti,45.00;
;
Rct#222-16-04-2024 By Cash balance B/F from 2023 Havan &other transfers,10013.00;00023;
Rct#223-16-04-2024 By fund transfer from BGYTrust reserve,2000.00;00024;
Rct#224-17-04-2024 Shri SudishYD1 104 umang homes,501.00;00025;
Rct#225-17-04-2024 Arti plate collection,135.00;00022;
Rct#226-20-04-2024 Cash transfer from BGYTrust reserve towd loan to S. Kulkarni,30600.00;00024;
Rct#227-20-04-2024 By Amt of loan repayment - Aditi Sandeep Kulkarni D3 403,600.00;00023;
Rct#228-25-04-2024 Transfer of fund from reserve,7835.00;00024;
Rct#229-29-04-2024 Fund transfer from reserve mf redemotion,114686.00;00024;
Rct#230-30-04-2024 transfer of fund from reserve,30000.00;00024;
Rct#231-01-05-2024 Fund transfer from reserve,30000.00;00024;
Rct#232-01-05-2024 Fund transfer from reserve,40000.00;00024;
Rct#233-02-05-2024 Fund transfer from reserve,100000.00;00024;
Rct#234-02-05-2024 Fundtransfer from reserve,402479.00;00024;
Rct#235-16-06-2024 Dr Pawan Kr tripathy,22560.00;00000;
Rct#236-24-07-2024 Fund transfer from reserve,10000.00;00024;
Rct#237-15-08-2024 Shri H P bharate,5000.00;00000;
Rct#238-20-08-2024 Shri Sandeep kulkarni,600.00;

31-08-2023 Advance to caterer,10000.00;
01-09-2023 HavanItem Sruk sruva wooden havsn spoon online flipkart,284.00;
02-09-2023 To printing 200 copies havan notice,450.00;
02-09-2023 Advance (addl) to caterer(also ref 31.08.2023),4000.00;
03-09-2023 HavanItem - til and sattu gol (Ganapati havan prasad 2 of 8) to Kulkarni D4-103,500.00;
04-09-2023 HavanItem - Ghee (amul 3 kg metal pack),1980.00;
04-09-2023 HavanItem - Ganpati havan items,515.00;
05-09-2023 Member advance to Bharate towd caterer,14000.00;
05-09-2023 HavanItem - Kheel (puffed dhaan) - (Tamil - malar pori),74.00;
05-09-2023 HavanItem - sattu atta ke ingredients partial,100.00;
06-09-2023 Corpus for TRUST from B N Venkataraman - Total fund value (3.44 lakhs)  to the trustee - to be decided by next meeting,744088.31;
07-09-2023 HavanItem coconut kapoor etc,412.00;
07-09-2023 Misc: additional print stationery etc,220.00;
07-09-2023 Advance payment to saravanan idli vada (b'fast),500.00;
07-09-2023 HavanItem AAm ka lakdi - 10 kg,1000.00;
07-09-2023 Misc - paper plates,335.00;
07-09-2023 HavanItem pushpam kela pan etc,340.00;
07-09-2023 Misc - laddo murkku from,170.00;
07-09-2023 Misc - suari,15.00;
07-09-2023 HavanItem - pushpam & har,240.00;
08-09-2023 Misc  - b'fast,700.00;
08-09-2023 Misc - To helpers of havan kund preparation,100.00;
08-09-2023 P_S_ memid:00006,450.00;
08-09-2023 P_S_ memid:00013 Ganesh,300.00;
08-09-2023 P_S_ memid:00019 B N Venkataraman,1400.00;
08-09-2023 P_S_ Prati Samman Sunil Shastri,51.00;
08-09-2023 P_S_ Nilengri Kulkarni (til laddoo preparation),25.00;
08-09-2023 P_S_ memid:00020 kalyankarY deshpande 1Y deshpande 2,33.00;
08-09-2023 P_S_ Sarayu,11.00;
08-09-2023 P_S_ Ranjana,25.00;
08-09-2023 P_S_ vaishnavi - shram daan,25.00;
08-09-2023 P_S_ Bomre,11.00;
08-09-2023 P_S_ Ravikant - (BNV),11.00;
08-09-2023 P_S_ Exide battery - Mukesh - (ref BNV),11.00;
10-09-2023 MIsc - Member advance towads Tent,1100.00;
10-09-2023 Misc - Brahmin dakshina  - shukla ji in absence of arranged pandit,201.00;
14-09-2023 Brahmin dakshina - addional,150.00;
15-09-2023 P_S_ Dr Pawan Tripathi memid:00009,376.00;
20-09-2023 To Ganesh utsav mandal Umang homes primo aptY towad 25 kg toor dal,4375.00;
;