summary rssssssdfeport

7/24/2019 Summary Rssssssdfeport

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SrNo CD_Key CompanyName BillNo BillDate Product NetpayAmt Paymode RecAmt BalanceAmt ChequeNo

1 786951 VIKAS GAIKWAD& ASSOCIATES

107957 31/08/2015 XBRLPROFESSIONAL-2USER(2015-2016)

13000 CREDIT 12500 0 286202

2 102288 Lakhani Jain & Asso 107956 31/08/2015 Web-e-Manager 4500 CREDIT 4500 0

3 304389 Pudumjee Pulp AndPaper Mills Ltd

107960 03/09/2015

WEB-E-TAX-MULTIUSER(2015-2016)6000 CHEQUE 6000 0 867965

4 786952 Pudumjee Pulp AndPaper Mills Ltd


11500 CHEQUE 11500 0 867965

5 772421 Sharada Erectors Pvt.Ltd. 107959 02/09/2015 XBRLLITE(2015-2016) 6000 CHEQUE 6000 0 092517

6 768597 Neilsoft Limited 89753 20/06/2014 XBRLLITE(2014-2015)

5700 CHEQUE 5700 0 390089

7 772252 Rashmi Doshi & Co 997582 08/07/2015 XBRLLITE(2015-2016)

6650 CHEQUE 6000 0 341661

8 775294 PUDUMJEE PULPAND PAPERMILLS LTD

89776 01/08/2014 XBRL

PROFESSIONAL-2USER(2014-2015)11500 CHEQUE 11500 0 411192

9 768607 Kalyani HayesLimmirs Ltd

89754 23/06/2014 XBRLLITE(2014-2015)

6500 CREDIT 6500 0

10 977766 PRABHA 89787 27/08/2014

WEB-MCA-OnLine(2014-2015)3850 CHEQUE 3080 0 729104

11 101975 Naman MaheshwariAnd Co

89786 27/08/2014 WEB-E-MANAGER 5000 CHEQUE 5000 0 000244

12 101308 V.D.Gosavi & Co 89789 01/09/2014 WEB-E-MANAGER 6450 CHEQUE 6450 0 00031213 771969 RAVI SABNIS &

ASSOCIATES89785 27/08/2014 XBRL

ENTERPRISE(2014-2015)9000 CREDIT 9000 0

14 768804 MILINDKULKARNI &ASSOCIATES

89784 26/08/2014 XBRLLITE(2014-2015)

0 CASH 0 0

15 775306 Mandar Sathe & Co. 89788 30/08/2014 XBRL


16 768771 Brose IndiaAutomotive SystemsPvt. Ltd

89780 18/08/2014 XBRLLITE(2014-2015)

6000 CREDIT 6000 0

17 102280 Dhand And Motwani 89782 19/08/2014 WEB-E-MANAGER 7750 CREDIT 7750 0

18 777440 Corporate LelalConsulting Pvt Ltd

89783 21/08/2014 XBRL

PROFESSIONAL-5USER(2014-2015)15000 CREDIT 15000 0

19 775295 VIKAS GAIKWAD& ASSOCIATES

89778 06/08/2014 XBRL


20 771928 Bageshri MKshirsagar

89779 13/08/2014 XBRL


21 101600 A To Z FinancialConsultancy Pvt.Ltd.


22 101854 P.S. Bafna & Co. 89774 23/07/2014 WEB-E-MANAGER 5250 CHEQUE 5250 0 198017

23 768702 Bageshri M 89771 21/07/2014 XBRL 0 CASH 0 0


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Kshirsagar LITE(2014-2015)

24 981747 Milind Kulkarni &Associates

89772 21/07/2014 Web-Cost-XBRL(2014-2015)5000 CHEQUE 5000 0 107661

25 771888 MILINDKULKARNI ANDASSOCIATES

89773 21/07/2014 XBRL

ENTERPRISE(2014-2015)8000 CHEQUE 8000 0 107660

26 303554 PUDUMJEE PULPAND PAPERMILLS LTD

89777 02/08/2014

WEB-E-TAX-MULTIUSER(2014-2015)6500 CHEQUE 6500 0 411192

27 768685 Prasad Takalkar 89766 16/07/2014 XBRLLITE(2014-2015)

5500 CREDIT 5500 0

28 768700 DINESH BIRLA 89769 21/07/2014 XBRLLITE(2014-2015)

6000 CREDIT 6000 0

29 768701 Indian Card ClothingLtd

89770 21/07/2014 XBRLLITE(2014-2015)

6650 CREDIT 5800 0

30 101288 Pc Patil AndAssociates


31 226448 Kalpat IndustrialTechnology India PvtLtd

89768 21/07/2014 WEB-E-TDS(2014-2015)5100 CHEQUE 5100 0 003901

32 101937 K.M.Desarda AndAssociates


33 101921 Sachin Gogve AndCo.


34 101750 Ramakrishnan & Co 89763 11/07/2014 WEB-E-MANAGER 6450 CHEQUE 6450 0 1419032

35 101474 C.V.Kulkarni & Co. 89762 08/07/2014 WEB-E-MANAGER 0 CASH 0 0

36 981721 Sudhir ChintamanSant


37 101957 Kishor Gujar &Associates


38 225620 Aloha TechnologyPvt Ltd

89758 02/07/2014

WEB-E-TDS(2014-2015)4700 CHEQUE 4700 0 019002


89759 02/07/2014 WEB-E-TDS(2014-2015)4700 CHEQUE 4700 0 019003

40 768613 Rajkumar Forge

Limited

89756 24/06/2014 XBRL

LITE(2014-2015)

5850 CREDIT 5850 0

41 768619 Rashmi Doshi & Co 89757 25/06/2014 XBRLLITE(2014-2015)

6000 CHEQUE 6000 0 247794

42 771831 TAX & SYSTEMSCONSULTANTS

89755 24/06/2014 XBRLENTERPRISE(2014-2015)

10450 CREDIT 10450 0 000048

43 225132 Track CopmonentPvt, Ltd.

89751 16/06/2014

WEB-E-TDS(2014-2015)3850 CHEQUE 3850 0 624093

44 101938 Ahuja Valecha &Associates

89752 18/06/2014 WEB-E-MANAGER 6450 CREDIT 6450 0


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45 777400 Nathu & Pathak 89761 07/07/2014 XBRLPROFESSIONAL-5USER(2014-2015)

15000 CHEQUE 15000 0 093803

46 768877 KALASHALKUNCHWAR

89793 18/09/2014 XBRLLITE(2014-2015)

5500 CHEQUE 5500 0 000006

47 226635 swipe telecom LLP 89794 20/09/2014

WEB-E-TDS(2014-2015)4500 CREDIT 4500 0

48 101984 Sgprs & Associates 89795 22/09/2014 WEB-E-MANAGER 6000 CREDIT 6000 0

49 981857 Msdn & Associates 89797 23/09/2014 Web-Cost-XBRL(2014-2015)5500 CREDIT 5500 0

50 768902 Misumi India Pvt.Ltd.

89798 23/09/2014 XBRLLITE(2014-2015)

0 CASH 0 0

51 521676 rSVPC & CO. 89799 24/09/2014

WEB-E-TAX(2014-2015)0 CASH 0 0

52 768905 S R PAWAR & CO 89800 24/09/2014 XBRLLITE(2014-2015)

5500 CHEQUE 5000 0 098807

53 768901 SHEETAL VAZE,COMPANYSECRETARY

89796 23/09/2014 XBRLLITE(2014-2015)

5800 CREDIT 5400 0

54 772014 Mohit KumarJha-PracticingCompany Secretary

96601 25/09/2014 XBRL

ENTERPRISE(2014-2015)0 CASH 0 0

55 101350 Vijay D Kendhe &Co


56 768955 Sharada Erectors Pvt.

Ltd.

96604 08/10/2014 XBRL

LITE(2014-2015)

6000 CHEQUE 6000 0 010557

57 772040 TAX & SYSTEMSCONSULTANTS

96603 07/10/2014 XBRL


58 101953 Cmrs & Associates 96605 10/10/2014 WEB-E-MANAGER 5000 CHEQUE 5000 0 354837

59 405884 Shripad ShankarBedarkar

96619 11/12/2014 SMS FACILITY 549 CHEQUE 549 0 134395

60 102331 Tejas Pattankar &Associates


61 769014 Cs Ravindra SKulkarni

96608 18/10/2014 XBRLLITE(2014-2015)

5500 CHEQUE 5500 0 481437

62 101672 R.K Bhartiya & Co. 96610 20/10/2014 WEB-E-MANAGER 0 CASH 0 0

63 772077 h r and associates 96611 30/10/2014 XBRL


64 101452 Ckd & Co.,

CharteredAccountant


65 750751 Apex Ecotch Pvt Ltd 96614 12/11/2014

WEB-E-READY-RECKONER-STANDALONE(2014-2015)1200 CHEQUE 1000 0 1

66 101888 Alimuddin &Associates


67 750749 Apex Ecotch Pvt Ltd 96613 12/11/2014

WEB-E-READY-RECKONER-STANDALONE(2014-2015)1200 CREDIT 1200 0

68 772091 MILINDKULKARNI &ASSOCIATES

96617 14/11/2014 XBRL



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69 768861 Vijay Khende 89792 15/09/2014 XBRLLITE(2014-2015)

5000 CREDIT 5000 0

70 101956 R V Nevatia &Company


71 101413 S.S.Dhamne 96615 20/11/2014 WEB-E-MANAGER 6000 CREDIT 6000 0

72 981877 Ladda Bhutada &Associates

96618 29/11/2014 Web-Cost-XBRL(2014-2015)4470 CREDIT 4400 0

73 102502 P B Associates 9 6639 19/03/2015 WEB-E-MANAGER 0 CASH 0 074 226820 Shekhawat & Co 96621 27/12/2014

WEB-E-TDS(2014-2015)4200 CHEQUE 4200 0 1



76 102410 Cs Ritesh R Mahajan 96622 19/01/2015 WEB-E-MANAGER 8500 CREDIT 8500 0

77 102411 P.C Dhamne &Associates


78 406065 Sgprs & Associates 96625 24/01/2015 SMS FACILITY 549 CHEQUE 549 0 110530






84 406071 Sgprs & Associates 96631 24/01/2015 SMS FACILITY 549 CHEQUE 549 0 11053085 977835 Sharad Vaze 96632 28/01/2015 WEB-MCA-OnLine(2014-2015)3850 CHEQUE 3850 0 006470

86 102455 M.R. Gupta 96633 18/02/2015 WEB-E-MANAGER 7500 CREDIT 7500 0 111830

87 102467 Hr & Associates 96634 21/02/2015 WEB-E-MANAGER 8000 CREDIT 8000 0 546245

88 101442 S.S.Tilak &Company

96635 28/02/2015 WEB-E-MANAGER 5000 CREDIT 4000 0 342602

89 102482 Nanded Branch Of Wirc Of Icai


90 102098 Natu & Pathak 96637 11/03/2015 WEB-E-MANAGER 6450 CHEQUE 6450 0 093998

91 101484 Prasad Kulkarni &Associates


92 102534 Gramopaddhye &Associates


93 231521 Kalpat IndustrialTechnology India PvtLtd

997552 04/04/2015 WEB-E-TDS(2015-2016)5100 CREDIT 5100 0

94 751186 Nayna B Thakkar 997553 09/04/2015 WEB-E-READY-RECKONER-STANDALONE(2015-2016)0 CASH 0 0

95 102551 Pawn B. Randad &Co.


96 231747 Sona BlwtrecisionForeigns

997556 15/04/2015

WEB-E-TDS(2015-2016)4700 CREDIT 4700 0

97 101505 Hanumantrao Lad &Association



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98 102562 Pushkar Shukre &Associates


99 102563 Pavan Rathi &Associates


100 102588 Bs & Co. Llp 997559 30/04/2015 WEB-E-MANAGER 9000 CHEQUE 9000 0 000020

101 102589 Pune Chapter Of Cost Accountants


102 195487 Tata Communication 997561 04/05/2015 WEB-E-TDS-MULTIUSER(2015-2016)11400 CREDIT 11400 0

103 101525 D.P. Shewale &Co 997562 07/05/2015 WEB-E-MANAGER 6000 CREDIT 6000 0

104 406364 Jai K Motwani 997563 07/05/2015 SMS FACILITY 549 CHEQUE 549 0 188002

105 102622 P.S. Shingte & Co. 997569 27/05/2015 WEB-E-MANAGER 10000 CHEQUE 10000 0 037590

106 101847 Joshi Apte & Co 997566 18/05/2015 WEB-E-MANAGER 7800 CHEQUE 7800 0 003568

107 232602 VardhmanDevelopers

997567 18/05/2015 WEB-E-TDS(2015-2016)5500 CHEQUE 5500 0 397599

108 232790 Track CopmonentPvt, Ltd.

997568 25/05/2015 WEB-E-TDS(2015-2016)3450 CREDIT 3450 0

109 102647 C.V.Deshpande &Co


110 101474 C.V.Kulkarni & Co. 997565 29/05/2015 WEB-E-MANAGER 7500 CHEQUE 7500 0 174445

111 102685 V.G.Naikawadi &Co


112 102689 M.B Abhyankar &Co.


113 102690 Sagar Kawan & Co. 997575 17/06/2015 WEB-E-MANAGER 8000 CREDIT 8000 0 1


997577 23/06/2015 WEB-E-TDS(2015-2016)5500 CREDIT 5500 0


997578 23/06/2015 WEB-E-TDS(2015-2016)5500 CREDIT 5500 0

116 102020 Prasadh V Saraaf And Associates


117 102228 Btn & Co. 997572 30/06/2015 WEB-E-MANAGER 6450 CHEQUE 6450 0 000495

118 982060 Sudhir ChintamanSant


119 101288 Pc Patil And

Associates


120 772256 Neilsoft Limited 997583 10/07/2015 XBRLLITE(2015-2016)

5200 CHEQUE 5200 0 199852

121 102762 Patil Ranadive &Associates

997585 15/07/2015 Web-e-Manager 16000 CHEQUE 16000 0 150514


997586 17/07/2015 XBRLENTERPRISE(2015-2016)

10000 CHEQUE 10000 0 144301

123 101982 Yash BusinessAdvisory Pvt Ltd

997584 16/07/2015 Web-e-Manager 5000 CREDIT 3000 0 302943


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124 101308 V.D.Gosavi & Co 997581 22/07/2015 Virtual Office 6450 CHEQUE 6450 0 173189

125 780915 Corporate LelalConsulting Pvt Ltd


17950 CREDIT 17950 0

126 101600 A To Z FinancialConsultancy Pvt.Ltd.


127 102781 K D K & Co. 997591 30/07/2015 Web-e-Manager 9712 CHEQUE 9712 0 014792

128 101921 Sachin Gogve AndCo.


129 102280 Dhand And Motwani 997590 31/07/2015 Web-e-Manager 4000 CHEQUE 4000 0 000002

130 788979 Tax & SystemsConsultants

997595 10/08/2015 XBRLENTERPRISE(2015-2016)

8000 CHEQUE 8000 0 000076

131 788978 Tax & SystemsConsultants

997594 10/08/2015 XBRLENTERPRISE(2015-2016)

8000 CHEQUE 8000 0 000076

132 102804 R.K Kothary &Associates

997596 14/08/2015 Web-e-Manager 8000 CREDIT 8000 0



15717 CHEQUE 15717 0 144311

134 102807 G B Rathi And Co 997598 20/08/2015 Web-e-Manager 10000 CHEQUE 10000 0 185096

135 780950 Nathu & Pathak 997600 20/08/2015 XBRLPROFESSIONAL-5USER(2015-2016)

17850 CHEQUE 17850 0 133246

136 772392 Indian Card ClothingLtd

107953 21/08/2015 XBRLLITE(2015-2016)

5800 CHEQUE 5800 0 915957

137 101938 Ahuja Valecha &Associates


138 101937 K.M.Desarda AndAssociates

107954 26/08/2015 Web-e-Manager 4500 CREDIT 4500 0 532294

139 101957 Kishor Gujar &Associates


140 102822 S R Chourasiya &Co.


141 101956 R V Nevatia &Company


142 101975 Naman MaheshwariAnd Co


143 780970 Mandar Sathe & Co. 107968 15/09/2015 XBRLPROFESSIONAL-5USER(2015-2016)

30000 CHEQUE 30000 0 741440

144 983421 Mandar Sathe & Co. 107969 15/09/2015 WEB-MCA-OnLine-MULTIUSER(2015-2016)6825 CHEQUE 6825 0 741443

145 982173 Amit Pradip Gawade 107967 15/09/2015 Web-Cost-XBRL(2015-2016)5950 CHEQUE 5000 0 000075

146 101854 P.S. Bafna & Co. 107970 16/09/2015 Web-e-Manager 5250 CREDIT 5250 0

147 101350 Vijay D Kendhe &Co

107971 21/09/2015 Virtual Office 5000 CREDIT 5000 0

148 786975 Prasad Takalkar 107972 25/09/2015 XBRLPROFESSIONAL-2USER(2015-2016)

15225 CHEQUE 15225 0 231985


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149 106049 R.V. Pore 107973 08/10/2015 Virtual Office 7500 CREDIT 7500 0

150 786990 MILINDKULKARNI ANDASSOCIATES


17000 CREDIT 17000 0

151 106061 M S Dhoka andassociates

107974 12/10/2015 Virtual Office 9000 CHEQUE 9000 0 997031

152 106065 B M Sharma andassociates


153 106069 CA Dinesh DKasture


154 106068 Mandar S Bhide 107977 14/10/2015 Virtual Office 10260 CHEQUE 10260 0 000039

155 106075 S N khandelwal andco


156 101971 Pimpri ChinchwadBranch Of Wirc OfIcai


157 101953 Cmrs & Associates 107981 30/10/2015 Virtual Office 4499 CREDIT 4499 0

158 106061 M S Dhoka AndAssociates

107983 31/10/2015 VIRTUAL-ADDONS 1000 CHEQUE 1000 0 1

159 406793 Shripad ShankarBedarkar


160 106095 S S Bedarkar and co 107985 02/11/2015 Virtual Office 9000 CHEQUE 9000 0 212953161 101452 Ckd & Co.,Chartered

Accountants107986 04/11/2015 Virtual Office 4000 CHEQUE 4000 0 000077

162 772707 SUDHAKARPAWAR AND CO

107987 18/11/2015 XBRLLITE(2015-2016)

9000 CHEQUE 9000 0 377813

163 772704 S R PAWAR & CO 107982 18/11/2015 XBRLLITE(2015-2016)

0 CASH 0 0

164 106110 S.R.Paawr& Co 107988 18/11/2015 Virtual Office 5000 CREDIT 0 5000

165 106117 K L Bansal and co 107989 21/11/2015 Virtual Office 9500 CREDIT 9500 0 027779

166 106117 K L Bansal And Co 107990 25/11/2015 VIRTUAL-ADDONS 1140 CHEQUE 1140 0 027777

167 106136 M. B Nagarkar andco

107991 04/12/2015 Virtual Office 10305 CREDIT 5000 5305 006391

168 106146 Chopada and co 107992 11/12/2015 Virtual Office 8000 CHEQUE 8000 0 000066

169 106155 malani somanichandak & asso


170 106162 Precision CorporateSolutions PrivateLimited


171 106170 C R Luniya and co 107996 22/12/2015 Virtual Office 10305 CREDIT 3000 7305

172 106179 csadawadkarasociates


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