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HAL Alumni's Finance Details.

HAL School Alumni's Bank Statements for Last 1 Year.

As of today we have 11,600Rs in Bank And an FIXED DEPOSIT of 2,30,345 Rupees.

FD Nos.              -   Amount

12464470012661 - Rs. 49195
12464470012698 - Rs. 57045
12464470012713 - Rs. 57046
12464470014104 - Rs, 44705
12464470014111 - Rs. 22352
Total Amount - Rs. 2,30,345/-

 

 

Date

Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

Comments

30/04/12

VISHAL AHER

0000000000156105

30/04/12

7,000.00

 

106,792.75

medical help to cancer patient

04/05/12

FT-00642560010556-JUNAGADE HEALTHCARE PR

0000000000156106

04/05/12

15,000.00

 

91,792.75

medical help to cancer patient

04/05/12

HAL SCHOOL NASHIK ALUMNI ASSOCIATION

0000000000156109

04/05/12

20,000.00

 

71,792.75

 

04/05/12

HAL SCHOOL NASHIK ALUMNI ASSOCIATION

0000000000156108

04/05/12

40,000.00

 

31,792.75

 

16/05/12

NEFT CR-318590580-MADHURI SUBHASH PATIL

00000ICIC0SF0002

16/05/12

 

1,000.00

32,792.75

donation from MADHURI SUBHASH PATIL

16/05/12

FT-12468640000018-WOCKHARDT HOSPITALS LI

0000000000156110

16/05/12

15,000.00

 

17,792.75

medical help to cancer patient

16/05/12

CASH DEP - MUMBAI - CHEMBU

000000000000000

16/05/12

 

30,000.00

47,792.75

donation from UNKNOWN DONOR

16/05/12

NEFT CR-318664082-GIRISH SHRIPAD BHAT

00000ICIC0SF0002

16/05/12

 

2,000.00

49,792.75

donation from GIRISH SHRIPAD BHAT

16/05/12

NEFT CR-318725939-VIJAY NAKHATE

00000ICIC0SF0002

16/05/12

 

5,000.00

54,792.75

donation from VIJAY NAKHATE

17/05/12

NEFT CR-318827649-PRAJI PURUSHOTTAMAN

00000ICIC0SF0002

17/05/12

 

1,000.00

55,792.75

donation from PRAJI PURUSHOTTAMAN

17/05/12

CASH DEP - SAHAKAR NAGAR,

000000000000000

17/05/12

 

10,000.00

65,792.75

donation from UNKNOWN DONOR

17/05/12

NEFT CR-CITIN12182227552-MALAY SARKAR

00000CITI0000007

17/05/12

 

1,000.00

66,792.75

donation from MALAY SARKAR

17/05/12

NEFT CR-CITIN12182227791-M. R. NAVINDUTT

00000CITI0100000

17/05/12

 

5,000.00

71,792.75

donation from M R NAVINDUTT

17/05/12

CASH DEP - TRICHUR - PALAC

000000000000000

17/05/12

 

2,000.00

73,792.75

donation from UNKNOWN DONOR

17/05/12

12461000018608-TPT-Rahul Bajaj

00000622468421A1

17/05/12

 

1,000.00

74,792.75

donation from RAHUL BAJAJ

17/05/12

CASH DEP - MUMBAI - CHEMBU

000000000000000

17/05/12

 

40,000.00

114,792.75

donation from UNKNOWN DONOR

17/05/12

FUNDS TRAN - PUNE - BOAT-01491140005009

0000000000914188

17/05/12

 

2,000.00

116,792.75

donation from UNKNOWN DONOR

17/05/12

00371000044196-TPT-FromDAD

00000623947756A1

17/05/12

 

1,000.00

117,792.75

donation from UNKNOWN DONOR

17/05/12

NEFT CR-CITIN12182304757-MURALI P S

00000CITI0000004

17/05/12

 

2,000.00

119,792.75

donation from MURALI P S

17/05/12

NEFT CR-CITIN12182304713-DEEPAK CHOPRA E

00000CITI0000004

17/05/12

 

1,000.00

120,792.75

donation from DEEPAK CHOPRA

18/05/12

NEFT CR-319058590-B S KESHAV

00000ICIC0SF0002

18/05/12

 

1,500.00

122,292.75

donation from B S KESHAV

18/05/12

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000886135

19/05/12

 

1,000.00

123,292.75

donation from UNKNOWN DONOR

18/05/12

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000000976

19/05/12

 

1,000.00

124,292.75

donation from UNKNOWN DONOR

18/05/12

CASH DEP - MUMBAI - CHEMBU

000000000000000

18/05/12

 

30,000.00

154,292.75

donation from UNKNOWN DONOR

18/05/12

NEFT CR-SBINH12139292434-Mrs  DEEPA  SHA

00000SBIN0004408

18/05/12

 

1,001.00

155,293.75

donation from DEEPA SHAH

18/05/12

NEFT CR-SBINH12139328646-Mrs  V SHRIMATI

00000SBIN0001247

18/05/12

 

1,000.00

156,293.75

donation from V SHRIMALI

18/05/12

FUNDS TRAN - PANCHSHEEL P-02871000033577

0000000000597467

18/05/12

 

1,100.00

157,393.75

 

18/05/12

FUNDS TRAN - PANCHSHEEL P-02871000033577

0000000000597467

18/05/12

 

-1,100.00

156,293.75

 

18/05/12

NEFT CR-319234503-RUPESH NAGESHWAR TIWAR

00000ICIC0SF0002

18/05/12

 

1,000.00

157,293.75

donation from Rupesh Nageshwar Tiwari

18/05/12

CHQ DEP- MICR 8 CLEARI-KOLHAPUR - MAHA

0000000000029482

19/05/12

 

2,000.00

159,293.75

donation from SHYAM PATIL

18/05/12

NEFT CR-120518i15103486-KESHAV OMKISHAN

00000IBKL0NEFT01

18/05/12

 

1,000.00

160,293.75

donation from KESHAV OMKISHAN

19/05/12

NEFT CR-319349775-ASHISH SHARAD JOSHI

00000ICIC0SF0002

19/05/12

 

5,000.00

165,293.75

donation from ASHISH SHARAD JOSHI

19/05/12

NEFT CR-SBINH12140418014-CHANDRAN E

00000SBIN0008618

19/05/12

 

10,000.00

175,293.75

donation from CHANDRAN E

19/05/12

CHQ DEP- TRANSFER 2-CLEARING BR-DEL

0000000000597467

19/05/12

 

1,100.00

176,393.75

donation from UNKNOWN DONOR

21/05/12

NEFT CR-319633762-NAYANA R SAHASRABUDHE

00000ICIC0SF0002

21/05/12

 

5,000.00

181,393.75

donation from NAYANA S

21/05/12

FUNDS TRAN - NASHIK - MAH-04371140006744

0000000000983215

21/05/12

 

11,000.00

192,393.75

donation from UNKNOWN DONOR

21/05/12

00071610032891-TPT-sant sir

00000635053924A1

21/05/12

 

1,000.00

193,393.75

donation from UNKNOWN DONOR

22/05/12

NEFT CR-319976727-SIMITT RAMESH DESAI

00000ICIC0SF0002

22/05/12

 

5,600.00

198,993.75

donation from SIMITT RAMESH DESAI

22/05/12

NEFT CR-CITIN12182945725-SUJITH VIJAYAN

00000CITI0000004

22/05/12

 

4,300.00

203,293.75

donation from SUJITH VIJAYAN

22/05/12

CHQ DEP-MICR CLG-Indira Nagar Na

0000000000743085

23/05/12

 

1,000.00

204,293.75

donation from UNKNOWN DONOR

22/05/12

NEFT CR-SBTRH12143988509-MANOJ SREERAMAN

00000SBTR0000694

22/05/12

 

30,000.00

234,293.75

donation from MANOJ SREERAM

22/05/12

NEFT CR-320050047-N V SUBBARAO

00000ICIC0SF0002

22/05/12

 

1,000.00

235,293.75

donation from N V SUBBARAO

23/05/12

00071140016151-TPT-SANT SIR GET WELL

00000639527392A1

23/05/12

 

1,500.00

236,793.75

donation from UNKNOWN DONOR

23/05/12

03513320491, ALANSARI

0000000000318677

23/05/12

 

7,486.00

244,279.75

donation from ALANSARI

23/05/12

NEFT CR-CITIN12183191495-KARTHIK S RAO

00000CITI0100000

23/05/12

 

10,000.00

254,279.75

donation from KARTHIK S RAO

23/05/12

FUNDS TRAN - MUMBAI - COL-00721150041387

0000000000508331

23/05/12

 

500.00

254,779.75

donation from UNKNOWN DONOR

23/05/12

CHQ DEP-MICR CLG-CLEARING BR-DEL

0000000000049286

24/05/12

 

5,000.00

259,779.75

donation from UNKNOWN DONOR

24/05/12

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000787121

25/05/12

 

2,000.00

261,779.75

donation from UNKNOWN DONOR

24/05/12

CASH DEP - SAHAKAR NAGAR,

000000000000000

24/05/12

 

10,000.00

271,779.75

donation from UNKNOWN DONOR

28/05/12

NEFT CR-NEFSAB5579700528-GIRISH PADMAKAR

00000ABNA0200001

28/05/12

 

3,000.00

274,779.75

donation from GIRISH PADMAKAR

28/05/12

CASH DEP - NASHIK - MAHARA

000000000000000

28/05/12

 

4,000.00

278,779.75

donation from UNKNOWN DONOR

28/05/12

FUNDS TRAN - NASHIK - MAH-00641050052730

0000000000013347

28/05/12

 

5,500.00

284,279.75

donation from UNKNOWN DONOR

28/05/12

FT-12468640000018-WOCKHARDT HOSPITALS LI

0000000000156111

28/05/12

133,740.00

 

150,539.75

payment done to wockhardt hospital for treatment of Sant Sir

28/05/12

FT-12468640000018-WOCKHARDT HOSPITALS LI

0000000000156112

28/05/12

133,740.00

 

16,799.75

payment done to wockhardt hospital for treatment of Rajendra Patil Sir

29/05/12

NEFT CR-321818503-A. R. SAIMAHESH - GAYA

00000ICIC0SF0002

29/05/12

 

1,000.00

17,799.75

donation from A R SAIMAHESH

30/05/12

NEFT CR-HSBCN12151378534-DHEKNE N V + V

00000HSBC0560003

30/05/12

 

5,000.00

22,799.75

donation from N V DEKHNE

30/05/12

NEFT CR-KKBKH12151618118-SONIA SHARMA

00000KKBK0000958

30/05/12

 

500.00

23,299.75

donation from SONIA SHARMA

31/05/12

NEFT CR-P12053165119605-S M THAKURDESAI

00000SYNB0000427

31/05/12

 

1,000.00

24,299.75

donation from S M THAKURDESAI

02/06/12

CASH DEP - Egmore

000000000000000

02/06/12

 

2,500.00

26,799.75

donation from UNKNOWN DONOR

06/06/12

CHQ DEP-MICR CLG-NASHIK - MAHARA

0000000000046269

07/06/12

 

1,000.00

27,799.75

donation from UNKNOWN DONOR

06/06/12

CHQ DEP-MICR CLG-NASHIK - MAHARA

0000000000453789

07/06/12

 

1,000.00

28,799.75

donation from UNKNOWN DONOR

06/06/12

07941610073723-TPT-

00000692382112A1

06/06/12

 

1,000.00

29,799.75

donation from UNKNOWN DONOR

10/06/12

IB CASH DEP CHG INCL ST & CESS 170512

000000000000000

10/06/12

292.14

 

29,507.61

 

13/06/12

CHQ DEP-MICR CLG-NASHIK - MAHARA

0000000000670984

14/06/12

 

1,000.00

30,507.61

donation from UNKNOWN DONOR

21/06/12

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000287284

22/06/12

 

10,000.00

40,507.61

donation from UNKNOWN DONOR

31/07/12

Chq Paid-MICR INW CL-PARIJAT HOSPITAL

0000000000156113

31/07/12

15,000.00

 

25,507.61

medical help to cancer patient

29/08/12

Chq Paid-MICR INW CL-V M RATHOD

0000000000156114

29/08/12

7,500.00

 

18,007.61

medical help to cancer patient

30/09/12

Credit Interest Capitalized

000000000000000

30/09/12

 

1,111.22

19,118.83

 

12/10/12

Chq Paid-MICR INW CL-MS GUPSHOP TECHNOLO

0000000000185871

12/10/12

4,250.00

 

14,868.83

gupshup package payment

08/12/12

Chq Paid-MICR CTS-CH-APOLLO SPECIALITY H

0000000000185872

08/12/12

15,000.00

 

-131.17

medical help to cancer patient

08/12/12

SWEEPIN CR-12464470012575

000000000000000

08/12/12

 

132.00

0.83

 

08/12/12

INT. ON SWCR ON-12464470012575

000000000000000

08/12/12

 

7.93

8.76

 

04/02/13

MADHURI S PATIL

0000000000185877

04/02/13

30,000.00

 

-29,991.24

Cash withdrawal for cancer awareness program at kalidas kalamandir

05/02/13

INT. ON SWCR ON-12464470012575

000000000000000

04/02/13

 

49.30

-29,941.94

 

05/02/13

SWEEPIN CR-12464470012575

000000000000000

04/02/13

 

29,992.00

50.06

 

05/02/13

TD RECOVERED ON-12464470012575

000000000000000

04/02/13

 

-4.93

45.13

 

05/02/13

Chq Paid-MICR INW CL-VIDYA NAIK

0000000000185876

05/02/13

20,000.00

 

-19,954.87

cancer event at kalidas - payment to comedy show participant (artist)

05/02/13

Chq Paid-MICR INW CL-ARCHANA GANESH PURE

0000000000185875

05/02/13

25,000.00

 

-44,954.87

cancer event at kalidas - payment to comedy show participant (artist)

05/02/13

Chq Paid-MICR INW CL-RAJENDRA JADHAV

0000000000185873

05/02/13

3,614.00

 

-48,568.87

Kalidas kalamandir rent charges

05/02/13

CHQ DEP-MICR CLG-NASHIK - MAHARA

0000000000047015

06/02/13

 

51,000.00

2,431.13

donation from Tushar Hiralal Gagrani

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000624537

06/02/13

 

15,000.00

17,431.13

donation from Shree Surva Surgi Pharma Pvt Ltd

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000037032

06/02/13

 

2,000.00

19,431.13

donation from Vishal Bali

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000002938

06/02/13

 

12,500.00

31,931.13

donation from Sahyadri Seva Health Care Pvt Ltd

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000619688

06/02/13

 

15,000.00

46,931.13

donation from N & J Dinani Charitable Trust

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000117650

06/02/13

 

67,500.00

114,431.13

advance for expenses given by Dr. Bondarde for the cancer event

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000096294

06/02/13

 

1,500.00

115,931.13

donation from Ashwini Hemant Raakh

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000825112

06/02/13

 

3,000.00

118,931.13

donation from Rupesh Nageshwar Tiwari

05/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000203273

06/02/13

 

5,000.00

123,931.13

donation from Nilesh Mukundrao Suranje

06/02/13

TD RECOVERED ON-12464470012575

000000000000000

05/02/13

 

-3.44

123,927.69

 

06/02/13

INT. ON SWCR ON-12464470012575

000000000000000

05/02/13

 

34.44

123,962.13

 

06/02/13

SWEEPIN CR-12464470012575

000000000000000

05/02/13

 

19,955.00

143,917.13

 

06/02/13

INT. ON SWCR ON-12464470012575

000000000000000

05/02/13

 

8.24

143,925.37

 

06/02/13

TD RECOVERED ON-12464470012575

000000000000000

05/02/13

 

-0.83

143,924.54

 

06/02/13

SWEEPIN CR-12464470012575

000000000000000

05/02/13

 

4,772.54

148,697.08

 

06/02/13

TD RECOVERED ON-12464470012600

000000000000000

05/02/13

 

-3.32

148,693.76

 

06/02/13

SWEEPIN CR-12464470012600

000000000000000

05/02/13

 

23,803.00

172,496.76

 

06/02/13

INT. ON SWCR ON-12464470012600

000000000000000

05/02/13

 

33.26

172,530.02

 

06/02/13

Chq Paid-MICR INW CL-SUNAYANA KUSHAL BAD

0000000000185874

06/02/13

30,000.00

 

142,530.02

cancer event at kalidas - payment to comedy show participant (artist)

16/02/13

Chq Paid-MICR INW CL-CHANDRAMA GRAPHICS

0000000000185883

16/02/13

29,096.00

 

113,434.02

printer payment

20/02/13

Chq Paid-MICR INW CL-DIPANJAN ROY

0000000000185884

20/02/13

3,800.00

 

109,634.02

labour and other expenses

26/02/13

Chq Paid-MICR INW CL-N RACCA ADVT AND MK

0000000000185885

26/02/13

51,949.00

 

57,685.02

advt payment

26/02/13

CHQ DEP-MICR CLG-SUYOJIT SANKUL

0000000000739374

27/02/13

 

5,000.00

62,685.02

 

05/03/13

FT-08782530000010-APANA DISTRIBUTORS AND

0000000000185880

05/03/13

50,000.00

 

12,685.02

medical help to cancer patient

05/03/13

FT-08782530000010-APANA DISTRIBUTORS AND

0000000000185879

05/03/13

50,000.00

 

-37,314.98

medical help to cancer patient

05/03/13

FT-08782530000010-APANA DISTRIBUTORS AND

0000000000185878

05/03/13

50,000.00

 

-87,314.98

medical help to cancer patient

05/03/13

INT. ON SWCR ON-12464470012600

000000000000000

05/03/13

 

152.56

-87,162.42

 

05/03/13

TD RECOVERED ON-12464470012600

000000000000000

05/03/13

 

-15.26

-87,177.68

 

05/03/13

SWEEPIN CR-12464470012600

000000000000000

05/03/13

 

30,935.29

-56,242.39

 

05/03/13

INT. ON SWCR ON-12464470012610

000000000000000

05/03/13

 

32.16

-56,210.23

 

05/03/13

TD RECOVERED ON-12464470012610

000000000000000

05/03/13

 

-3.22

-56,213.45

 

05/03/13

SWEEPIN CR-12464470012610

000000000000000

05/03/13

 

6,380.00

-49,833.45

 

05/03/13

INT. ON SWCR ON-12464470012610

000000000000000

05/03/13

 

238.69

-49,594.76

 

05/03/13

SWEEPIN CR-12464470012610

000000000000000

05/03/13

 

47,349.31

-2,245.45

 

05/03/13

TD RECOVERED ON-12464470012610

000000000000000

05/03/13

 

-23.86

-2,269.31

 

05/03/13

SWEEPIN CR-12464470012661

000000000000000

05/03/13

 

2,270.00

0.69

 

05/03/13

TD RECOVERED ON-12464470012661

000000000000000

05/03/13

 

-1.10

-0.41

 

05/03/13

INT. ON SWCR ON-12464470012661

000000000000000

05/03/13

 

10.95

10.54

 

08/03/13

Chq Paid-MICR INW CL-SARVANCHYA SOBAT

0000000000185886

08/03/13

1,124.00

 

-1,113.46

local news channel payment

08/03/13

INT. ON SWCR ON-12464470012661

000000000000000

08/03/13

 

9.32

-1,104.14

 

08/03/13

SWEEPIN CR-12464470012661

000000000000000

08/03/13

 

1,114.00

9.86

 

08/03/13

TD RECOVERED ON-12464470012661

000000000000000

08/03/13

 

-0.93

8.93

 

01/04/13

Credit Interest Capitalized

000000000000000

31/03/13

 

441.24

450.17

 

11/04/13

NEFT CR-427019545-AJAY SANTRAM SHARMA

00000ICIC0SF0002

11/04/13

 

500.00

950.17

no idea if its membership  fees or donation

11/04/13

NEFT CR-427025396-AJAY SANTRAM SHARMA

00000ICIC0SF0002

11/04/13

 

501.00

1,451.17

no idea if its membership  fees or donation

24/07/13

Chq Paid-MICR INW CL-A P JADHAV

0000000000185887

24/07/13

5,598.00

 

-4,146.83

AMOL JADHAV - payment for dance show conducted at HAL School

25/07/13

SWEEP-IN CREDIT - 12464470012661

000000000000000

24/07/13

 

4,147.00

0.17

 

25/07/13

INT. ON SWCR ON-12464470012661

000000000000000

24/07/13

 

141.94

142.11

 

17/08/13

CHQ DEP - MICR CLG - SUYOJIT SANK

0000000000571260

19/08/13

 

73,500.00

73,642.11

Dr. Reddys Lab donation for cancer program

02/09/13

Chq Paid-MICR INW CL-DISCOVER IT SYSTEM

0000000000156115

02/09/13

12,291.00

 

61,351.11

Discover IT payment for web hosting and maintainence

17/09/13

Chq Paid-MICR INW CL-SHAILESH BONDARDE

0000000000185882

17/09/13

50,000.00

 

11,351.11

For cancer awareness program conducted in feb 13  Dr. Bondarde had spent on behalf of us as Dr. Reddys funds were yet to arrive. Refund done after funds received. 17000 is still pending for refund.

01/10/13

Credit Interest Capitalised

000000000000000

30/09/13

 

249.00

11,600.11

 

Some of the Generous Donor's paid in Cash which was used for Petty Cash.

 

Sumita Sarkar (For Sant Sir And Patil Sir)

     1,000

Sunil Chandran (For Sant Sir And Patil Sir)

     1,000

Ramesh Talware (For Sant Sir And Patil Sir)

     1,000

Rahul Bhandare (For Sant Sir And Patil Sir)

     1,000

Pravin Gaikwad (For Sant Sir And Patil Sir)

     1,000

Dipshika Ray (For Sant Sir And Patil Sir)

     1,000

Shailesh Kulkarni (For Sant Sir And Patil Sir)

     1,000

Sanjay Kankate (For Sant Sir And Patil Sir)

     1,000

Shailesh Kulkarni (Race For Life Donation)

     5,000

Nitin Deshmankar (Race For Life Donation)

     1,000