Name: AbhiPrerna Trust
Bank; Name:Bank Of India, Saharanpur 247001 (UP) INDIA
A/c No: 781010110002367, S.B Account
IFSC Code: BKID0007810
Siddharth Nagar, Nagal Mafi, Behat
Saharanpur- 247001 (U.P)
INDIA
Deposits (Asset)
Group Summary
1-Apr-2012 to 30 Jun 2016
Closing Balance
Particular
Staff Mavan Jagat
Aftab Khan, Manav Jagat
Ajmer Singh, Manav Jagat
Amanualla, Manav Jagat
Anju Verma, Manav Jagat
Arif Ansari, Manav Jagat
Baldev Raj, Manav Jagat
Birjesh Jain, Manav Jagat
Birj Pal, Manav Jagat
Devender Gusai, Manav Jagat
Ghananand, Manav Jagat
Hemraj, Manav Jagat
Jagpal, Manav Jagat
Kapil Dev Yadav, Manav Jagat
Madan Singh, Manav Jagat
Mahipal, Manav Jagat
Naresh Rohila, Manav Jagat
Praveen Kumar Agg. Manav Jagat
Rais Shibli, Rampuri. Manav Jagat
Rajeev Kumar, Reporter Manav Jagat
Rajesh Gupta, Manav Jagat, D.Dun
Rajesh, Manav Jagat, Sre
Rajneesh Kant, Sharma
Rakesh Thakur, Manav Jagat
Riaj Ahmed, Manav Jagat
Sanjay Yadav, Manav Jagat
Sharvan Kumar Jha, Manav Jagat
Sher Singh ,Manav Jagat
Vedpal ,Manav Jagat
Veer Valia, Manav Jagat
Adesh Kumar Saini,Press Reporter,Nagal,Sre
-----------------------------------------
Ajai Singh S/o Sh. Patram Singh, Kolaba,Mumbai
Amarjeet ,Sharda Nagar,Saharanpur
Amar Singh S/o Sh. Patram Singh,Link Road,Borivali
Amit Gupta, Gaushala Road,Sre
Amit Kr. Sharma S/o Sh Kuber Datt, Gandhi Park,Sre
Arvind Parkashan Pvt Ltd. Charch Compound,Saharanpur
Ashish Aggarwal
Ashu S/o Sh. B.P Sagar,Vivek Vihar,Ambala Cant
Ashwani Ken,Belapur,Nai Mumbai
Atishya Jain & Ashna Jain,Jain Bagh,Sre
Balaji Printers , Rajneet Nagar,Saharanpur
Banti-Babli,Nagal Saharanpur
Bhaskar Sen Gupta,Row Houses,Pauri ,Mumbai
Bhiram Datt S/o Sh. Ram Singh,Jatavnagar
Bhupender Kumar S/o Sh. Krishan Kumar, Thane
Bitto W/o Sh. Sudhir Kumar, Mata Garh, Saharanpur
Blaze Printing lnks, Industrial Aria, Delhi Road, Sre
Boudh Maha Sabha, Haujkheri, Saharanpur
Braham Pal Sagar, Ambala
Chaman Lal S/o Sh. Suba Singh, Kallarpur Gujjar, Sre
Charan Singh Saini. Sayyad Son Mazra, Saharanpur
Charu Kapadia D/o Shir Kishan Verma
Charu W/o Sh. G.R Marshal, Jatav Nagar, Saharanpur
Chiya D/o Sh. G.R Marshal, Jatav Nagar, Saharanpur
Dinesh Kr. Sharma S/o Sh. R.P Singh, Prempuri. Sre
Dinesh Singh S/o Sh. R.P Singh, Prempuri. Sre
Dr. Anita W/o Sh. Manish Kumar, Patpad Ganj, Delhi
Dr. Manish Kumar, Ram Manohar Lohia Hospital,Delhi
Gahlot Traders, Jasmor, Tah. Behat, Saharanpur
G.R marshal S/O Ram Singh Fouji
Gyan Chand S/o Babu Ram Khalasi line , Saharanpur
Hans Raj Deputy Director Information, Lucknow
Harish Kumar Sharma
Harsh Vardhan, Bheem Nagar, Sre
Hitesh Kumar, kajipura Saharanpur
LIam chand, Vill, Nagal Mafi, Teh Behat Dist Saharanpur
Irshad hamid, Press Reporter, Gangoh Saharanpur
Jasbir, Murtika, Santa Garh, tapri Saharanpur
Kaku S/o Sh.GR Marshal, Jatav Nagar Saharanpur
Karam Singh S/O Sh. Mangal Singh, Shekhpura, SRE
Kaushalya W/o Sh. Nathu Singh. Kashipur, Dist Haridwar
Kavita Anand W/o Sh. Rajesh Anand, Durgapur, West Ban
Kirpal Singh S/o Sh. Amar Singh, New India Ins. Company Ltd. SRE
Kirshan kumar S/o Shukhram Dass Thane
Krishan Verma S/o Sh. Ram Lal Verma, Mumbai
Kusum Singh W/o Amar Singh Mumbai
Liyakat Ali, Samli
Macsoft Computer, Saharanpur
Madhu Singh W/o Ajay Singh, Mumbai
Maitri Anand D/o Sh. Rajesh Anand, Durgpur
Manjri Sen Gupta W/o Sh. Bhasker Sen Gupta. Mumbai
Mansi D/o Sh. GR Marshal, Janak Nagar
Master Ansh S/o Sh. Ashwani Ken, New Delhi
Master Aryan S/o Sh. Ashwani ken, New Delhi
Misc. Receipt
Monti Arora
Nafis Ahamad, Shekhpura Kadim
Nagender tiwari Prop. Shriram Media, New Delhi
Narender Kumar S/o Sh Om Prakesh Saharanpur
Neha D/o Braham Datt
Nitin S/o Sh. Briham Datt
Om Prakash Dr
Panna Lal Boudh, Beri Jamarpur
Paras S/o Sh. S.P Singh, Janak Nagar
Parmila Devi W/o B.P Sagar, Amabala Cantt
Pramod Kumar Gupta Makhan Nagar
Pratibha Jain W/o Sh. Rakesh Jain, Jain Bagh SRE
Pratibha Singh W/o Sh. S.P Singh Janak Nagar
Patram Singh S/O Sh Sumer Chand, Mumbai
Pavitra W/O Sh Krishan Kumar, Thane
Prachi Singh D/o Sh. S.P Singh Janak Nagar
Preeti Anand W/O Sh Rajesh Anand, Durgapur
Radiant Machinery, New Delhi
Raja Ram, Press Reporter Indra Nagar, Lucknow
Rajat S/o Sh. Briham Datt
Rajesh Anand, Durgapur
Rajesh Kr. Khanna
Rakesh Kumar Jain, Chatta Jambu Dass
Rani W/o Sh. Shankar Lal
Rekha Devi W/o Sh. Briham Datt, Jatav Nagar
Sabir Ali
Sai Dairy Foods, Saharanpur
Sai Electrographic, Saharanpur
Saroj W/o Sh Omparkash, Indira Nagar
Shakil Ahmed, Lucknow
Shakshi D/o Sh. Manish kumar, Delhi
Shankar Lal T.I U.P Roadways, Saharanpur
Sharda W/o Sh. Kishan Verma, Borivali, Mumbai
Sheela Devi D/o Sh. Shukhram Das, Saharanpur
Shiva Colour Scane, Saharanpur
Shiv Balak Verma S/o Sh. Ramchander Verma Sre
Shiv Kumar Guatam, Arpit vihar Sre
Shreya D/O Dr. Manish Kumar, Delhi
Singhal Paint, Saharanpur
Spectra Inks, Saharanpur
Sudhir Kumar S/o Sh. OM Prakesh, Mata ghar
Sumitra W/o Sh. Virendra Chander, Mission Compound
Sushil Kumar Sharma, Saharanpur
Tilak Raj Guatam, Saharanpur
Ved Prakash, PWD, Saharanpur
Veer Singh S/o SH. Patram Singh, Janak Nagar, Sre
Versha W/o Sh. Ashwani, Mumbai
Vikram Singh S/o Sh. Raj Kumar, SRE
Vinyank Stationers, SRE
Vinit Kumar Hasanpur, SRE
Vipul Uniform, Rani Bazzar, Sre
Virender Chander S/o SH. Gurbax Singh, Mission Compound, SRE
Virender Chaudhary, Saharanpur
Grand Total
Debit
Credit
9,000.00
2,700.00
3,300.00
6,500.00
26,409.00
2,700.00
18,900.00
18,900.00
17,200.00
17,500.00
18,900.00
12,900.00
5,000.00
8,800.00
18,800.00
28,817.00
12,200.00
12,700.00
9,900.00
18,400.00
18,800.00
18,900.00
4,800.00
7,500.00
8,900.00
18,867.00
18,900.00
18,900.00
12,900.00
4,100.00
46,100.00
4,354.00
151,100.00
10,300.00
8,731.00
4,000.00
15,700.00
14,200.00
20,000.00
7,500.00
12,000.00
8,400.00
36,000.00
31,100.00
9,100.00
6,000.00
15,992.00
4,500.00
29,000.00
18,201.00
11,160.00
15,100.00
16,000.00
25,000.00
10,000.00
13,000.00
160,100.00
197,000.00
4,000.00
28,500.00
5,000.00
40,000.00
4,000.00
16,100.00
4,000.00
2,370.00
4,500.00
8,000.00
14,500.00
15,000.00
25,100.00
85,100.00
10,528.00
23,100.00
48,200.00
25,100.00
4,656.00
10,750.00
15,100.00
26,000.00
45,200.00
17,500.00
45,000.00
45,000.00
64,760.00
7,175.00
45,00.00
2,92,306.00
14,000.00
16,500.00
18,000.00
14,800.00
16,000.00
43,000.00
55,100.00
5,100.00
99,500.00
59,100.00
83,000.00
57,100.00
48,000.00
60,000.00
5,00,000.00
5,000.00
6,500.00
77,000.00
4,000.00
5,000.00
12,000.00
48,100.00
4,000.00
4,317.00
4,100.00
17,200.00
21,800.00
85,000.00
41,100.00
65,200.00
18,33,000.00
15,206.00
29,175.00
4,500.00
50,000.00
4,000.00
8,867.00
33,200.00
48,100.00
4,501.00
4,000.00
4,000.00
18,46,000.00
57,100.00
6,900.00
14,860.00
8,600.00
7,021.00
35,100.00
15,000.00
8061423