Page 49 - Thane_Midtown_OCV_REPORT

Rotary Club of Thane Midtown Charity Trust
Provisional Receipt and Expenditure Statement for the period 1st April. 2019 to 31st March, 2020

Receipts Amt (Rs) Expenditure Amt (Rs)

4/1/2019 Opening Balance 193,798.00
4/2/2019 Int. for period 1/1/19 to 31/3/19 1,766.00 6/15/2019 Studio Avishkar 50,000.00
6/17/2019 Donation From Rajas Kothare 10,000.00 (School Project Kamalini)
7/2/2019 Int. for period 1/4/19 to 30/6/19 1,643.00 7/9/2019 Studio Avishkar 30,000.00

7/3/2019 Donation From Mr. Virendra Tipnis 51,000.00 8/9/2019 Dhanashree Kelkar 15,000.00
7/12/2019 Donation for cospus (Satish Kothare) 11,000.00 Fees for 80G Registration
10/3/2019 Int. for period 1/7/19 to 30/9/19 1,469.00 8/27/2019 Om Sai Agencies 4,988.00
10/24/2019 FD Encashed with Int. 8/27/2019 Om Sai Agencies
CF//7 429,985.00 (T Shirt Project cost) 32,419.00

CF//8 244,321.00 10/24/2019 New FD's for 36 months
CF//9 244,321.00 FDR-Q/8337/1 700,000.00
CF//10 244,323.00 FDR-Q/8337/2 200,000.00
CF//12 30,539.00 FDR-Q/8337/3 100,000.00

11/14/2019 Ananat Katdare (New member) 2,000.00 11/2/2019 Fees paid to Dhanashree Kelkar 25,000.00
12/25/2019 Qtrly Int. on FD 4,363.00 11/2/2019 Fees paid to Shirish Kelkar & Co. 5,900.00
12/25/2019 Qtrly Int. on FD 2,382.00 12/14/2019 Rotary Club of Thane Lakecity 25,800.00
12/25/2019 Qtrly Int. on FD 1,191.00 Charity Trust
1/1/2020 Int. for period 1/10/19 to 31/12/19 2,322.00 3/13/2020 Sukhada Surgical & Jaipur Foot 190,050.00
3/22/2020 Qtrly Int. on FD 11,025.00
3/22/2020 Qtrly Int. on FD 3,150.00 3/31/2020 Balance CF 113,016.00
3/22/2020 Qtrly Int. on FD 1,575.00

Total 1,492,173.00 Total 1,492,173.00