RATNA DEVELOPERS,,AHMEDABAD vs. THE JT.CIT, RANGE-9,, AHMEDABAD

ITAT Employees' Co-Op Credit Society Ltd. 3rd Floor Abhinav Arcade, Pritamnagar Paldi, Ahmedabad 380 007. Gujarat Cash Book

1-Apr-2016 to 31-Mar-2017

Date Particulars Vch Type Vch No. Debit Credit 1-4-2016 To Opening Balance 1,792.00 1-4-2016 By Misc. Exps. Payment 330.00 Meeting Expenses 6-4-2016 To (as per details) Receipt 336 5,480.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,470.00 Cr Welfare Fund 10.00 Cr 337 To (as per details) Receipt 2,510.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 1,500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 338 5,850.00 K.K.Shukla (Con) 1,000.00 Cr K.K. Shukla (OL) 3,500.00 Cr Interest (OL) 340.00 Cr K.K.Shukla (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 339 To (as per details) Receipt 6,450.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,380.00 Cr Pankaj Vargi (EL) 1,000.00 Cr Interest (EL) 60.00 Cr Welfare Fund 10.00 Cr 340 To (as per details) Receipt 5,160.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 1,150.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 341 3,130.00 Biju T. (Con) 1,000.00 Cr Biju (EL) 1,000.00 Cr Interest (EL) 20.00 Cr Biju T. (RD) 1,000.00 Cr Share Capital 100.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 342 6,405.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 45.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 343 7,260.00 R.S.Solanki (Con) 1,000.00 Cr R.S. Solanki (OL) 3,000.00 Cr Interest (OL) 1,160.00 Cr R.S. Solanki (EL) 1,000.00 Cr Interest (EL) 80.00 Cr R.S.Solanki (RD) 500.00 Cr Penal Interest 500.00 Cr Welfare Fund 20.00 Cr

Carried Over 44,037.00 330.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 44,037.00 330.00

6-4-2016 To (as per details) Receipt 344 7,270.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,260.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 345 5,480.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 950.00 Cr K.N. Rathod (EL) 1,000.00 Cr Interest (EL) 20.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 346 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 347 5,010.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,460.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 40.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 348 6,440.00 Sanjeet Kr. Sinha (Con) 1,000.00 Cr Sanjeet Kr. Sinha(OL) 3,000.00 Cr Interest (OL) 1,380.00 Cr Sanjeet Kr.Sinha (EL) 1,000.00 Cr Interest (EL) 50.00 Cr Welfare Fund 10.00 Cr 212 By Sanjeet Kr. Sinha (RD) Payment 335.00 Outstanding interest accrual. By ADC-Current Account Contra 1 68,030.00 To (as per details) Receipt 350 12,510.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 1,000.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 351 6,530.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,470.00 Cr N.T.Ninama (EL) 1,000.00 Cr Interest (EL) 50.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 352 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 2 14,000.00

Carried Over 90,397.00 82,695.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 90,397.00 82,695.00 To (as per details) Receipt 353 7,760.00 M.M.Zala (Con) 1,000.00 Cr M.M. Zala (OL) 5,000.00 Cr Interest (OL) 1,250.00 Cr M.M.Zala (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 354 1,510.00 M.M.Rana (Con) 1,000.00 Cr M.M.Rana (RD) 500.00 Cr Welfare Fund 10.00 Cr 355 To (as per details) Receipt 1,110.00 P.B. Nambiar (Con) 1,000.00 Cr Welfare Fund 10.00 Cr Share Capital 100.00 Cr Share Application money paid this month. To (as per details) Receipt 356 5,510.00 Rajeshkumar (Con) 1,000.00 Cr Rajesh Kumar(OL) 3,000.00 Cr Interest (OL) 1,500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 357 6,420.00 Arvind Dholpure (Con) 1,000.00 Cr Arvind Dholpure (OL) 3,000.00 Cr Interest (OL) 1,410.00 Cr Arvind Dholpure (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 3 By ADC-Current Account Contra 29,500.00 By Conveyance Exps. Payment 420.00 Rickshaw charges 7, 8, 11, 21/3/2016. 1,12,707.00 1,12,615.00 By Closing Balance 92.00 1,12,707.00 1,12,707.00 1-5-2016 To Opening Balance 92.00 4-5-2016 To (as per details) Receipt 361 2,510.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 1,500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 362 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 363 5,525.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 925.00 Cr K.N. Rathod (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr

Carried Over 9,237.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 9,237.00

4-5-2016 To (as per details) Receipt 364 6,365.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,320.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 35.00 Cr Welfare Fund 10.00 Cr 365 To (as per details) Receipt 6,360.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr Pankaj Vargi (EL) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 366 7,240.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,230.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr 367 To (as per details) Receipt 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 368 4,985.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,440.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 35.00 Cr Welfare Fund 10.00 Cr To N.B. Dodia (EL) Receipt 369 2,500.00 Full Payment . By ADC-Current Account Contra 4 38,500.00 To (as per details) Receipt 370 5,135.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 1,125.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 371 6,390.00 Arvind Dholpure (Con) 1,000.00 Cr Arvind Dholpure (OL) 3,000.00 Cr Interest (OL) 1,380.00 Cr Arvind Dholpure (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 372 5,480.00 Rajeshkumar (Con) 1,000.00 Cr Rajesh Kumar(OL) 3,000.00 Cr Interest (OL) 1,470.00 Cr Welfare Fund 10.00 Cr

Carried Over 55,702.00 38,500.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 55,702.00 38,500.00

To (as per details) Receipt 373 7,710.00 M.M.Zala (Con) 1,000.00 Cr M.M. Zala (OL) 5,000.00 Cr Interest (OL) 1,200.00 Cr M.M.Zala (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 374 6,490.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,440.00 Cr N.T.Ninama (EL) 1,000.00 Cr Interest (EL) 40.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 375 3,020.00 Biju T. (Con) 1,000.00 Cr Biju (EL) 1,000.00 Cr Interest (EL) 10.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 5 By ADC-Current Account Contra 43,500.00 By Arvind Dholpure (RD) Payment 217 2,000.00 Part RD withdrawal By Printing & Stationery Payment 1,200.00 Annual Accounts Printing charges [compu- ter job work] 375 To (as per details) Receipt 5,815.00 K.K.Shukla (Con) 1,000.00 Cr K.K. Shukla (OL) 3,500.00 Cr Interest (OL) 305.00 Cr K.K.Shukla (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 377 6,360.00 Sanjeet Kr. Sinha (Con) 1,000.00 Cr Sanjeet Kr. Sinha(OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr Sanjeet Kr.Sinha (EL) 1,000.00 Cr Welfare Fund 10.00 Cr 378 To (as per details) Receipt 6,670.00 R.S.Solanki (Con) 1,000.00 Cr R.S. Solanki (OL) 3,000.00 Cr Interest (OL) 1,100.00 Cr R.S. Solanki (EL) 1,000.00 Cr Interest (EL) 60.00 Cr R.S.Solanki (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 379 2,100.00 P.B. Nambiar (Con) 1,000.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr

Carried Over 93,867.00 85,200.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 93,867.00 85,200.00

To (as per details) Receipt 380 5,450.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,440.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 381 2,110.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr Admission Fee 100.00 Cr By ADC-Current Account Contra 6 17,325.00 By Conveyance Exps. Payment 180.00 Rikshaw charges 4, 5 and 27.5.2016 1,01,427.00 1,02,705.00 To Closing Balance 1,278.00 1,02,705.00 1,02,705.00 1-6-2016 By Opening Balance 1,278.00 7 3-6-2016 To ADC-Current Account Contra 1,20,000.00 Ch. No. :107 FOR DIVIDEND AND

By Acctt.Fee (OS) Payment 218 5,000.00 Year 2015-16. By Honorarium (OS) Payment 219 4,000.00 Paid to Shri PA Parmar and AJ Joshi - Treasurer and Secretary. By K.K. Shukla (EL) Payment 221 9,000.00 New Emergency Loan To (as per details) Receipt 383 2,510.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 1,500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 384 6,420.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,320.00 Cr Pankaj Vargi (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 385 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 386 To (as per details) Receipt 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr

Carried Over 1,32,050.00 19,278.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 1,32,050.00 19,278.00

3-6-2016 To (as per details) Receipt 387 6,550.00 R.S.Solanki (Con) 1,000.00 Cr R.S. Solanki (OL) 3,000.00 Cr Interest (OL) 1,020.00 Cr R.S. Solanki (EL) 1,000.00 Cr Interest (EL) 20.00 Cr R.S.Solanki (RD) 500.00 Cr Welfare Fund 10.00 Cr rs To (as per details) Receipt 389 6,360.00 Sanjeet Kr. Sinha (Con) 1,000.00 Cr Sanjeet Kr. Sinha(OL) 3,000.00 Cr Interest (OL) 1,320.00 Cr Sanjeet Kr.Sinha (EL) 1,000.00 Cr Interest (EL) 30.00 Cr Welfare Fund 10.00 Cr 390 To (as per details) Receipt 4,960.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,420.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 30.00 Cr Welfare Fund 10.00 Cr 391 To (as per details) Receipt 4,310.00 Biju T. (Con) 1,000.00 Cr Biju T. (OL) 2,000.00 Cr Interest (OL) 300.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 392 6,390.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 393 7,210.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,200.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 394 280.00 Interest (OL) 270.00 Cr Welfare Fund 10.00 Cr 395 To (as per details) Receipt 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 396 5,420.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,410.00 Cr Welfare Fund 10.00 Cr

Carried Over 1,75,540.00 19,278.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 1,75,540.00 19,278.00

3-6-2016 By Dividend Payable Payment 6 49,530.00 Disbursement of dividend by cash for the year 2015-16. By Interest on Contribution (Unpaid) Payment 94,287.00 Disbursement of interest on Monthly contribution at the rate of 8% per annum Year 2015-16. By Misc. Exps. Payment 550.00 Ice-cream charges - AGM Meeting. By AGM Expenses Payment 4,704.00 Packed lunch box - AGM Expenses. 6-6-2016 To (as per details) Receipt 397 5,500.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 900.00 Cr K.N. Rathod (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 398 12,310.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 800.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr 399 To (as per details) Receipt 1,200.00 1,000.00 Cr Dharmendra Parmar 100.00 Cr Admission Fee 100.00 Cr New Member 7-6-2016 To (as per details) Receipt 400 12,410.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 900.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 8 55,750.00 401 9-6-2016 To (as per details) Receipt 5,110.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 1,100.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 402 5,450.00 Rajeshkumar (Con) 1,000.00 Cr Rajesh Kumar(OL) 3,000.00 Cr Interest (OL) 1,440.00 Cr Welfare Fund 10.00 Cr

Carried Over 2,17,520.00 2,24,099.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 2,17,520.00 2,24,099.00

9-6-2016 To (as per details) Receipt 403 6,450.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,410.00 Cr N.T.Ninama (EL) 1,000.00 Cr Interest (EL) 30.00 Cr Welfare Fund 10.00 Cr 9 By ADC-Current Account Contra 5,100.00 To (as per details) Receipt 406 6,070.00 P.H.Shrimali (Con) 1,000.00 Cr P.H.Shrimal (OL) 3,000.00 Cr Interest (OL) 970.00 Cr P.H. Shrimali (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr 407 To (as per details) Receipt 2,090.00 P.B. Nambiar (Con) 1,000.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (EL) 80.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 408 7,420.00 P.A.Parmar (Con) 1,000.00 Cr Interest (OL) 1,350.00 Cr Interest (EL) 60.00 Cr P.A. Parmar (RD) 5,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 10 9,520.00 By Conveyance Exps. Payment 180.00 Rikshaw charges 7, 10 and 15.6.2016 2,39,550.00 2,38,899.00 By 651.00 Closing Balance 2,39,550.00 2,39,550.00 1-7-2016 To Opening Balance 651.00 5-7-2016 To (as per details) Receipt 411 6,330.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr Pankaj Vargi (EL) 1,000.00 Cr Interest (EL) 30.00 Cr Welfare Fund 10.00 Cr 412 To (as per details) Receipt 6,870.00 K.K.Shukla (Con) 1,000.00 Cr K.K. Shukla (OL) 3,500.00 Cr Interest (EL) 270.00 Cr K.K. Shukla (EL) 1,000.00 Cr Interest (EL) 90.00 Cr K.K.Shukla (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 413 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr

Carried Over 15,861.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 15,861.00

5-7-2016 To (as per details) Receipt 414 4,010.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 3,000.00 Cr Welfare Fund 10.00 Cr 415 To (as per details) Receipt 6,320.00 Sanjeet Kr. Sinha (Con) 1,000.00 Cr Sanjeet Kr. Sinha(OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr Sanjeet Kr.Sinha (EL) 1,000.00 Cr Interest (EL) 20.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 416 4,935.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,400.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 25.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 417 4,290.00 Biju T. (Con) 1,000.00 Cr Biju T. (OL) 2,000.00 Cr Interest (OL) 280.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 11 34,770.00 8-7-2016 To (as per details) Receipt 418 15,320.00 M.M.Zala (Con) 2,000.00 Cr M.M. Zala (OL) 10,000.00 Cr Interest (OL) 2,300.00 Cr M.M.Zala (RD) 1,000.00 Cr Welfare Fund 20.00 Cr To (as per details) Receipt 419 5,465.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 875.00 Cr K.N. Rathod (EL) 1,000.00 Cr Interest (EL) 80.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 420 1,010.00 1,000.00 Cr Welfare Fund 10.00 Cr 421 To (as per details) Receipt 7,410.00 Arvind Dholpure (Con) 1,000.00 Cr Arvind Dholpure (OL) 3,000.00 Cr Interest (OL) 1,320.00 Cr Arvind Dholpure (EL) 1,000.00 Cr Interest (EL) 80.00 Cr Arvind Dholpure (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 422 12,210.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 700.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr Carried Over 76,831.00 34,770.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 76,831.00 34,770.00

8-7-2016 To (as per details) Receipt 423 6,510.00 R.S.Solanki (Con) 1,000.00 Cr R.S. Solanki (OL) 3,000.00 Cr Interest (OL) 990.00 Cr R.S. Solanki (EL) 1,000.00 Cr Interest (EL) 10.00 Cr R.S.Solanki (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 424 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 425 5,390.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,380.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 426 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 12 By ADC-Current Account Contra 47,700.00 428 To (as per details) Receipt 6,410.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,380.00 Cr N.T.Ninama (EL) 1,000.00 Cr Interest (EL) 20.00 Cr Welfare Fund 10.00 Cr 429 To (as per details) Receipt 2,080.00 P.B. Nambiar (Con) 1,000.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (EL) 70.00 Cr Welfare Fund 10.00 Cr 13 By ADC-Current Account Contra 14,800.00 To (as per details) Receipt 430 5,085.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 1,075.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 431 7,180.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,170.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr

Carried Over 1,12,606.00 97,270.00

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ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 1,12,606.00 97,270.00

To (as per details) Receipt 432 11,420.00 P.A.Parmar (Con) 1,000.00 Cr P.A. Parmar (OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr P.A. Parmar (EL) 1,000.00 Cr Interest (EL) 60.00 Cr P.A. Parmar (RD) 5,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 433 5,420.00 Rajeshkumar (Con) 1,000.00 Cr Rajesh Kumar(OL) 3,000.00 Cr Interest (OL) 1,410.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 14 26,100.00 By R.S.Solanki (RD) Payment 224 4,000.00 Part withdrawal 1,29,446.00 1,27,370.00 By 2,076.00 Closing Balance 1,29,446.00 1,29,446.00 1-8-2016 To Opening Balance 2,076.00 1-8-2016 To (as per details) Receipt 6,825.00 K.K.Shukla (Con) 1,000.00 Cr K.K. Shukla (OL) 3,500.00 Cr Interest (OL) 235.00 Cr K.K. Shukla (EL) 1,000.00 Cr Interest (EL) 80.00 Cr K.K.Shukla (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 435 6,290.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,260.00 Cr Pankaj Vargi (EL) 1,000.00 Cr Interest (OL) 20.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 436 4,010.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 3,000.00 Cr Welfare Fund 10.00 Cr 437 To (as per details) Receipt 4,270.00 Biju T. (Con) 1,000.00 Cr Biju T. (OL) 2,000.00 Cr Interest (OL) 260.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 438 5,430.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 850.00 Cr K.N. Rathod (EL) 1,000.00 Cr Interest (OL) 70.00 Cr Welfare Fund 10.00 Cr

Carried Over 28,901.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 28,901.00

1-8-2016 By ADC-Current Account Contra 15 28,830.00 2-8-2016 To (as per details) Receipt 441 6,700.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 2,520.00 Cr Interest (EL) 160.00 Cr Welfare Fund 20.00 Cr To (as per details) Receipt 442 7,150.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,140.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 443 5,470.00 R.S.Solanki (Con) 1,000.00 Cr R.S. Solanki (OL) 3,000.00 Cr Interest (OL) 960.00 Cr R.S.Solanki (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 444 4,910.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,380.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 20.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 445 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 446 1,010.00 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 447 12,110.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 600.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr 448 To (as per details) Receipt 5,060.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 1,050.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 449 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 16 43,520.00 8-8-2016 By Arvind Dholpure (RD) Payment 226 5,000.00

Carried Over 74,431.00 77,350.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 74,431.00 77,350.00 To (as per details) Receipt 452 5,360.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr Welfare Fund 10.00 Cr 453 To (as per details) Receipt 6,470.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,500.00 Cr Interest (OL) 900.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (EL) 60.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 454 6,370.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr N.T.Ninama (EL) 1,000.00 Cr Interest (EL) 10.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 455 5,390.00 Rajeshkumar (Con) 1,000.00 Cr Rajesh Kumar(OL) 3,000.00 Cr Interest (OL) 1,380.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 456 7,370.00 Arvind Dholpure (Con) 1,000.00 Cr Arvind Dholpure (OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr Arvind Dholpure (EL) 1,000.00 Cr Interest (EL) 70.00 Cr Arvind Dholpure (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 17 By ADC-Current Account Contra 28,000.00 By R.S. Solanki (EL) Payment 227 9,000.00 To (as per details) Receipt 457 6,420.00 D.B.Raval (Con) 1,000.00 Cr D.B. Raval (OL) 3,000.00 Cr Interest (OL) 1,380.00 Cr D.B. Raval (EL) 1,000.00 Cr Interest (EL) 30.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 458 6,280.00 Sanjeet Kr. Sinha (Con) 1,000.00 Cr Sanjeet Kr. Sinha(OL) 3,000.00 Cr Interest (OL) 1,260.00 Cr Sanjeet Kr.Sinha (EL) 1,000.00 Cr Interest (OL) 10.00 Cr Welfare Fund 10.00 Cr 459 To (as per details) Receipt 7,560.00 M.M.Zala (Con) 1,000.00 Cr M.M. Zala (OL) 5,000.00 Cr Interest (OL) 1,050.00 Cr M.M.Zala (RD) 500.00 Cr Welfare Fund 10.00 Cr

Carried Over 1,25,651.00 1,14,350.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 1,25,651.00 1,14,350.00

To (as per details) Receipt 460 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 18 By ADC-Current Account Contra 8,000.00 By Conveyance Exps. Payment 240.00 1,27,661.00 1,22,590.00 By Closing Balance 5,071.00 1,27,661.00 1,27,661.00 1-9-2016 To Opening Balance 5,071.00 7-9-2016 To (as per details) Receipt 463 4,250.00 Biju T. (Con) 1,000.00 Cr Biju T. (OL) 2,000.00 Cr Interest (OL) 240.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 464 To (as per details) Receipt 1,010.00 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 465 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 466 To (as per details) Receipt 4,010.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 3,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 467 5,395.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 825.00 Cr K.N. Rathod (EL) 1,000.00 Cr Interest (EL) 60.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 468 6,250.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,230.00 Cr Pankaj Vargi (EL) 1,000.00 Cr Interest (EL) 10.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 469 4,885.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,360.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 15.00 Cr Welfare Fund 10.00 Cr

Carried Over 32,881.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 32,881.00

7-9-2016 To (as per details) Receipt 470 7,330.00 Arvind Dholpure (Con) 1,000.00 Cr Arvind Dholpure (OL) 3,000.00 Cr Interest (OL) 1,260.00 Cr Arvind Dholpure (EL) 1,000.00 Cr Interest (EL) 60.00 Cr Arvind Dholpure (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 471 7,120.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,110.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr 472 To (as per details) Receipt 5,330.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,320.00 Cr Welfare Fund 10.00 Cr 473 To (as per details) Receipt 5,710.00 K.K.Shukla (Con) 1,000.00 Cr K.K. Shukla (OL) 3,500.00 Cr Interest (OL) 200.00 Cr K.K.Shukla (RD) 1,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 19 53,300.00 8-9-2016 To (as per details) Receipt 474 9,240.00 Sanjeet Kr. Sinha (Con) 1,000.00 Cr Sanjeet Kr. Sinha(OL) 4,000.00 Cr Interest (OL) 1,230.00 Cr Sanjeet Kr. Sinha (RD) 3,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 475 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 476 11,340.00 P.A.Parmar (Con) 1,000.00 Cr P.A. Parmar (OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr P.A. Parmar (EL) 1,000.00 Cr Interest (EL) 40.00 Cr P.A. Parmar (RD) 5,000.00 Cr Welfare Fund 10.00 Cr 20 By ADC-Current Account Contra 21,500.00 9-9-2016 To (as per details) Receipt 477 5,035.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 1,025.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr

Carried Over 85,096.00 74,800.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 85,096.00 74,800.00

9-9-2016 To (as per details) Receipt 478 6,320.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,230.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 80.00 Cr Welfare Fund 10.00 Cr 479 To (as per details) Receipt 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 480 5,330.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,320.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 21 18,890.00 22 By ADC-Current Account Contra 13,900.00 481 To (as per details) Receipt 7,510.00 M.M.Zala (Con) 1,000.00 Cr M.M. Zala (OL) 5,000.00 Cr Interest (OL) 1,000.00 Cr M.M.Zala (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 482 6,380.00 D.B.Raval (Con) 1,000.00 Cr D.B. Raval (OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr D.B. Raval (EL) 1,000.00 Cr Interest (EL) 20.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 483 5,440.00 R.S.Solanki (Con) 1,000.00 Cr R.S. Solanki (OL) 3,000.00 Cr Interest (OL) 930.00 Cr R.S.Solanki (RD) 500.00 Cr Welfare Fund 10.00 Cr 484 To (as per details) Receipt 5,360.00 Rajeshkumar (Con) 1,000.00 Cr Rajesh Kumar(OL) 3,000.00 Cr Interest (OL) 1,350.00 Cr Welfare Fund 10.00 Cr 23 By ADC-Current Account Contra 11,900.00 To (as per details) Receipt 485 6,525.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,000.00 Cr Interest (OL) 1,465.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (EL) 50.00 Cr Welfare Fund 10.00 Cr

Carried Over 1,29,971.00 1,19,490.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 1,29,971.00 1,19,490.00

To (as per details) Receipt 486 12,010.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 500.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 24 18,900.00 By Misc. Exps. Payment 360.00 Conveyance Expenses. 1,41,981.00 1,38,750.00 By 3,231.00 Closing Balance 1,41,981.00 1,41,981.00 To Opening Balance 3,231.00 By ADC-Current Account Contra 25 5,010.00 To (as per details) Receipt 489 7,090.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,080.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 490 4,010.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 3,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 491 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 492 5,300.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 493 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr 494 To (as per details) Receipt 6,280.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,200.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 70.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 495 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr

Carried Over 31,041.00 5,010.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 31,041.00 5,010.00

To (as per details) Receipt 496 5,210.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,200.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 497 4,230.00 Biju T. (Con) 1,000.00 Cr Biju T. (OL) 2,000.00 Cr Interest (OL) 220.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 498 4,290.00 Arvind Dholpure (Con) 1,000.00 Cr Interest (OL) 1,230.00 Cr Arvind Dholpure (EL) 1,000.00 Cr Interest (EL) 50.00 Cr Arvind Dholpure (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 499 9,200.00 Sanjeet Kr. Sinha (Con) 1,000.00 Cr Sanjeet Kr. Sinha(OL) 4,000.00 Cr Interest (OL) 1,190.00 Cr Sanjeet Kr. Sinha (RD) 3,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 500 4,775.00 K.K.Shukla (Con) 1,000.00 Cr Interest (OL) 2,765.00 Cr K.K.Shukla (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 501 6,485.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,000.00 Cr Interest (OL) 1,435.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (EL) 40.00 Cr Welfare Fund 10.00 Cr 502 To (as per details) Receipt 5,300.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 26 68,420.00 By Conveyance Exps. Payment 180.00 Conveyance Paid to Shri Pravin three times for bank purpose. 503 To (as per details) Receipt 6,420.00 Rajeshkumar (Con) 1,000.00 Cr Rajesh Kumar(OL) 3,000.00 Cr Interest (OL) 1,320.00 Cr Rajesh Kumar (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr

Carried Over 76,951.00 73,610.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 76,951.00 73,610.00

To (as per details) Receipt 504 4,860.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,340.00 Cr T.K. Katara (EL) 500.00 Cr Interest (OL) 10.00 Cr Welfare Fund 10.00 Cr 505 To (as per details) Receipt 5,360.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 800.00 Cr K.N. Rathod (EL) 1,000.00 Cr Welfare Fund 10.00 Cr Interest (EL) 50.00 Cr 506 To (as per details) Receipt 7,460.00 M.M.Zala (Con) 1,000.00 Cr M.M. Zala (OL) 5,000.00 Cr Interest (OL) 950.00 Cr M.M.Zala (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 507 11,910.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 400.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr 27 By ADC-Current Account Contra 27,400.00 229 By T.K. Katara (EL) Payment 9,000.00 To T.K. Katara (EL) Receipt 511 500.00 Adjustment being excess payment.. To (as per details) Receipt 508 1,010.00 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 509 5,010.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 1,000.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr 510 To A.J. Joshi (EL) Receipt 2,000.00 By Gift Expenses Payment 3,000.00 To Shri Shrimalibhai 1,15,061.00 1,13,010.00 By Closing Balance 2,051.00 1,15,061.00 1,15,061.00 To Opening Balance 2,051.00 To (as per details) Receipt 512 5,180.00 Pankaj Vargi (Con) 1,000.00 Cr Pankaj Vargi (OL) 3,000.00 Cr Interest (OL) 1,170.00 Cr Welfare Fund 10.00 Cr

Carried Over 7,231.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 7,231.00

To (as per details) Receipt 513 4,010.00 K.P.Vijay Kumar(Con) 1,000.00 Cr K.P. Vijaykumar (RD) 3,000.00 Cr Welfare Fund 10.00 Cr 514 To (as per details) Receipt 7,060.00 Ashish Kumar (Con) 1,000.00 Cr Ashish Kumar (OL) 3,000.00 Cr Interest (OL) 1,050.00 Cr Ashish Kumar (RD) 2,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 515 6,240.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,170.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 60.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 516 4,210.00 Biju T. (OL) 2,000.00 Cr Biju T. (Con) 1,000.00 Cr Interest (OL) 200.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 517 4,920.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,320.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 518 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 519 6,445.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,000.00 Cr Interest (OL) 1,405.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (EL) 30.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 520 4,985.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 975.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 521 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr

Carried Over 48,221.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 48,221.00

To (as per details) Receipt 522 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 523 To (as per details) Receipt 7,250.00 Arvind Dholpure (Con) 1,000.00 Cr Arvind Dholpure (OL) 3,000.00 Cr Interest (OL) 1,200.00 Cr Arvind Dholpure (EL) 1,000.00 Cr Interest (EL) 40.00 Cr Arvind Dholpure (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 524 6,975.00 K.K.Shukla (Con) 1,000.00 Cr K.K. Shukla (OL) 3,500.00 Cr Interest (OL) 1,465.00 Cr K.K.Shukla (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 525 11,810.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 300.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 526 7,410.00 M.M.Zala (Con) 1,000.00 Cr M.M. Zala (OL) 5,000.00 Cr Interest (OL) 900.00 Cr M.M.Zala (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 527 31,260.00 P.A.Parmar (Con) 1,000.00 Cr P.A. Parmar (OL) 23,000.00 Cr Interest (OL) 1,230.00 Cr P.A. Parmar (EL) 1,000.00 Cr Interest (EL) 20.00 Cr P.A. Parmar (RD) 5,000.00 Cr Welfare Fund 10.00 Cr 528 To J.K. Lodha (OL) Receipt 10,000.00 28 By ADC-Current Account Contra 45,000.00 By ADC-Current Account Contra 29 47,890.00 By ADC-Current Account Contra 30 30,000.00 To (as per details) Receipt 533 5,270.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,260.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 31 5,270.00 By Conveyance Exps. Payment 180.00 Paid to Pravin for three times. 1,30,206.00 1,28,340.00 By 1,866.00 Closing Balance 1,30,206.00 1,30,206.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit

To Opening Balance 1,866.00 538 To (as per details) Receipt 6,200.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,140.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 50.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 32 6,200.00 545 To (as per details) Receipt 4,895.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,300.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 85.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 846 6,405.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,000.00 Cr Interest (OL) 1,375.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Interest (OL) 20.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 547 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 33 12,000.00 To (as per details) Receipt 553 11,710.00 J.K. Lodh(Con) 1,000.00 Cr J.K. Lodha (OL) 10,000.00 Cr Interest (OL) 200.00 Cr J.K. Lodha (RD) 500.00 Cr Welfare Fund 10.00 Cr 34 By ADC-Current Account Contra 12,300.00 33,086.00 30,500.00 By Closing Balance 2,586.00 33,086.00 33,086.00 1-1-2017 To Opening Balance 2,586.00 9-1-2017 To (as per details) Receipt 561 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 562 1,210.00 R.K.Hadiel (Con) 1,000.00 Cr R.K. Hadiel 100.00 Cr Admission Fee 100.00 Cr Welfare Fund 10.00 Cr

Carried Over 5,806.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 5,806.00

9-1-2017 To (as per details) Receipt 563 3,210.00 Gayasuddin M. 100.00 Cr Admission Fee 100.00 Cr Gayasuddin (Con) 1,000.00 Cr Gayasuddin (RD) 2,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 564 6,365.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,000.00 Cr Interest (OL) 1,345.00 Cr P.B.Nambiar (EL) 1,000.00 Cr Welfare Fund 10.00 Cr Interest (EL) 10.00 Cr To (as per details) Receipt 565 4,870.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,280.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 80.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 566 27,750.00 R.S.Solanki (Con) 4,000.00 Cr R.S. Solanki (OL) 12,000.00 Cr Interest (OL) 3,600.00 Cr R.S. Solanki (EL) 4,000.00 Cr Interest (EL) 360.00 Cr R.S.Solanki (RD) 1,500.00 Cr Penal Interest 2,250.00 Cr Welfare Fund 40.00 Cr By ADC-Current Account Contra 35 45,400.00 By N.T.Ninama (EL) Payment 235 9,000.00 To (as per details) Receipt 573 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr 574 To (as per details) Receipt 4,935.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 925.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 36 4,000.00 To (as per details) Receipt 576 5,210.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,200.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 577 1,010.00 Pankaj Vargi (Con) 1,000.00 Cr Welfare Fund 10.00 Cr

Carried Over 60,266.00 58,400.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 60,266.00 58,400.00

To (as per details) Receipt 578 1,210.00 Prakash Barupal 100.00 Cr Prakash Barupal (Con) 1,000.00 Cr Admission Fee 100.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 580 18,330.00 P.A.Parmar (Con) 2,000.00 Cr P.A. Parmar (OL) 3,000.00 Cr Interest (OL) 2,300.00 Cr P.A. Parmar (EL) 1,000.00 Cr Interest (OL) 10.00 Cr P.A. Parmar (RD) 10,000.00 Cr Welfare Fund 20.00 Cr To (as per details) Receipt 581 1,010.00 1,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 37 23,650.00 \ 579 To (as per details) Receipt 5,255.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 725.00 Cr K.N. Rathod (EL) 1,000.00 Cr Interest (EL) 20.00 Cr Welfare Fund 10.00 Cr By Conveyance Exps. Payment 180.00 Rickshaw expenses on 9/1, 11/1 and 23/1 86,071.00 82,230.00 By 3,841.00 Closing Balance 86,071.00 86,071.00 1-2-2017 To Opening Balance 3,841.00 2-2-2017 To (as per details) Receipt 588 11,690.00 D.B.Raval (Con) 1,000.00 Cr D.B. Raval (OL) 3,000.00 Cr Interest (OL) 6,600.00 Cr D.B. Raval (EL) 1,000.00 Cr Interest (EL) 40.00 Cr Welfare Fund 50.00 Cr To (as per details) Receipt 589 1,010.00 Pankaj Vargi (Con) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 590 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 38 13,150.00 By Misc. Exps. Payment 70.00 Tea Meeting expenses.

Carried Over 18,551.00 13,220.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 18,551.00 13,220.00

7-2-2017 To (as per details) Receipt 597 5,325.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,000.00 Cr Interest (OL) 1,315.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 598 1,010.00 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 599 1,010.00 Prakash Barupal (Con) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 600 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 601 5,180.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,170.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 602 3,010.00 Gayasuddin (Con) 1,000.00 Cr Gayasuddin (RD) 2,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 603 4,845.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,260.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 75.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 604 6,270.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,170.00 Cr N.T.Ninama (EL) 1,000.00 Cr Interest (EL) 90.00 Cr Welfare Fund 10.00 Cr 605 To (as per details) Receipt 4,910.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 900.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 39 33,600.00 To (as per details) Receipt 606 4,150.00 Biju T. (Con) 1,000.00 Cr Biju T. (OL) 2,000.00 Cr Interest (OL) 140.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr

Carried Over 55,371.00 46,820.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 55,371.00 46,820.00

To (as per details) Receipt 607 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 608 To (as per details) Receipt 4,760.00 R.K.Hadiel (Con) 1,000.00 Cr R.K. Hadiel (OL) 3,000.00 Cr Interest (OL) 750.00 Cr Welfare Fund 10.00 Cr 40 By ADC-Current Account Contra 10,470.00 By Conveyance Exps. Payment 180.00 2/2, 7/2, 22/2 Rickshaw charges. 62,141.00 57,470.00 By Closing Balance 4,671.00 62,141.00 62,141.00 1-3-2017 To Opening Balance 4,671.00 1-3-2017 To (as per details) Receipt 609 2,010.00 1,000.00 Cr Smt.Anisha Saiyed (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 610 1,010.00 Pankaj Vargi (Con) 1,000.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 41 3,000.00 2-3-2017 To (as per details) Receipt 615 5,295.00 P.B. Nambiar (Con) 1,000.00 Cr P.B. Nambiar (OL) 3,000.00 Cr Interest (OL) 1,285.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 616 9,950.00 P.A.Parmar (Con) 1,000.00 Cr P.A. Parmar (OL) 3,000.00 Cr Interest (OL) 940.00 Cr P.A. Parmar (RD) 5,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 617 6,470.00 N.B.Dodia (Con) 1,000.00 Cr N.B. Dodia (OL) 3,000.00 Cr Interest (OL) 1,440.00 Cr N.B. Dodia (EL) 1,000.00 Cr Interest (EL) 20.00 Cr Welfare Fund 10.00 Cr 42 By ADC-Current Account Contra 15,200.00 By ADC-Current Account Contra 43 6,000.00 3-3-2017 To (as per details) Receipt 621 6,230.00 N.T.Ninama (Con) 1,000.00 Cr N.T.Ninama (OL) 3,000.00 Cr Interest (OL) 1,140.00 Cr N.T.Ninama (EL) 1,000.00 Cr Interest (EL) 80.00 Cr Welfare Fund 10.00 Cr Carried Over 35,636.00 24,200.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 35,636.00 24,200.00

3-3-2017 To (as per details) Receipt 622 5,300.00 D.B.Raval (Con) 1,000.00 Cr D.B. Raval (OL) 3,000.00 Cr Interest (OL) 1,290.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 623 4,130.00 Biju T. (Con) 1,000.00 Cr Biju T. (OL) 2,000.00 Cr Interest (OL) 120.00 Cr Biju T. (RD) 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 624 1,010.00 Prakash Barupal (Con) 1,000.00 Cr Welfare Fund 10.00 Cr 44 By ADC-Current Account Contra 16,600.00 8-3-2017 To (as per details) Receipt 628 4,530.00 J.K. Lodh(Con) 3,000.00 Cr J.K. Lodha (RD) 1,500.00 Cr Welfare Fund 30.00 Cr To (as per details) Receipt 629 4,820.00 T.K.Katara (Con) 1,000.00 Cr T.K. Katara (OL) 2,000.00 Cr Interest (OL) 1,240.00 Cr T.K. Katara (EL) 500.00 Cr Interest (EL) 70.00 Cr Welfare Fund 10.00 Cr By ADC-Current Account Contra 45 9,400.00 To (as per details) Receipt 630 4,885.00 C.F.Parmar (Con) 1,000.00 Cr C.F. Parmar (OL) 2,500.00 Cr Interest (OL) 875.00 Cr C.F. Parmar (RD) 500.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 631 1,110.00 V.N.Vaishnav (Con) 1,000.00 Cr V.N.Vaishnav (RD) 100.00 Cr Welfare Fund 10.00 Cr 632 To (as per details) Receipt 1,010.00 1,000.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 633 5,150.00 Bhavesh Pujara (Con) 1,000.00 Cr Bhavesh Pujara (OL) 3,000.00 Cr Interest (OL) 1,140.00 Cr Welfare Fund 10.00 Cr To (as per details) Receipt 634 4,185.00 K.N.Rathod (Con) 1,000.00 Cr K.N. Rathod (OL) 2,500.00 Cr Interest (OL) 675.00 Cr Welfare Fund 10.00 Cr

Carried Over 71,766.00 50,200.00

... continued

ITAT Employees' Co-Op Credit Society Ltd. Cash Book : 1-Apr-2016 to 31-Mar-2017 Date Particulars Vch Type Vch No. Debit Credit Brought Forward 71,766.00 50,200.00

To (as per details) Receipt 635 2,010.00 Jayanti Makwana(Con) 1,000.00 Cr Jayanti Makwana (RD) 1,000.00 Cr Welfare Fund 10.00 Cr 46 By ADC-Current Account Contra 16,200.00 1 By Conveyance Exps. Payment 240.00 1/3, 2/3, 3/3 and 15/3 Rickshaw charges paid Pravin By Misc. Exps. Payment 90.00 16/3 Meeting expenss. 47 By ADC-Current Account Contra 2,000.00 73,776.00 68,730.00 By Closing Balance 5,046.00 73,776.00 73,776.00