Account’s required details

Cash A/c Details

Date Amount A/c narration
26/4/08 400000 Advance for Land being cash received and depstd with bank
27/4/08 500000 advance for land same
30/4/2007 500000 advance for land same
23/6/07 200000 advance for land same
26/8/08 21000 donation a/c Mr. Anup Pratap Tiwari
In September month lots of money withdrawn from the union bank we need the payments details

Cash_Ashram UC_Building A/c Details

Date Amount A/c narration
11/9/07 69000 BOB we need receipts for of this fund
14/11/07 48000 BOB same
16/11/07 20000 BOB same
24/12/07 3,70,000 BOB same

Bank Of Baroda A/c details

Date Amount A/c narration
15 sep 07 200000 Corpus Fund ch.No. 152851
8 nov 07 150000 Corpus Fund Ch. No. 470855470855
21 Nov 07 151000 Corpus Fund RTGS CUST PAY
24 Dec 07 700000 Madan Chand Ji CLG/78141
24 Dec 07 600000 Madan Chand Ji CLG/7429
24 Dec 07 2500000 Madan Ji Advance Transfer (TRF)
24 Dec 07 2000000 FDR A/c FDR
26 Dec 07 700000 Madan Chand Ji CLG/739198
29 Dec 07 600000 Madan Chand Ji Mohd.Hanif (275900) – we need his PAN
29 Dec 07 700000 Madan Chand Ji Vardhman (275899) We Need PAN
29 Dec 07 700000 Madab Chand Ji Madhu
21 Jan 08 125000 Corpus Fund Ch. No. 127348
15 Feb 08 30000 Corpus Fund Ch. No. 19788
1 Mar 08 100000 Corpus Fund Ch. No. 470861
10 Mar 08 200000 Amar Chemicals We Need PAN no.
Amar Agrochem We Need Pan no.
17 Mar08 240000 Corpus Fund We Need PAN No.

1. Mr. Ragvendra Mishra donated 125000 against ch no. 127348 on 21 jan Pan – ABWPM2841E
2. Mr. Madan Loonawat for Amar Agrochem and Amar Chemicals  PAN NO. AAWPL0381P
3. Mr. Madan Kotodia
4. Mrs Kamla Devi Netam
5. Mrs Shesh Raj kishore
6. Mr. Kchma Shankar Pandey
7. Mr. Pandey ji
8. Mr. Mahesh Sharma, PAN No. AJJPS9352F