PERSONAL INVESTMENT / BUDGET PLANNER

PERSONAL DETAILS
PROGRAM SETUP PERSONAL NOTES
TOTAL INCOME

BIRTHDAY ALERT

BUDGET PLANNING
BUDGET STATUS

ACTIVITY ALERT

MONTHLY
MONTHLY EXPENSE
EXPENSE

BILLS ALERTS

INVESTMENT TRACKING
INVESTMENT SUMMARY
INDIVIDUAL INVESTMENT TRACKING
FIXED DEPOSIT / OTHER SAVING
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PROPERTY / GOLD / LIABILITES
PENDING MONEY ALERT
BANK ACCOUNT DETAIL
TEN YEARS INVESMENT SUMMARY
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This Month Matured Saving Amount

No

$0

THIS MONTH MATURED DEPOSIT & PREMIUM REMINDER

Name
Scheme
Company
EXP

DEMO Expired in -478 Days

& Premium Amount

OSIT & PREMIUM REMINDER

Policy No

$0
Amount

23-Mar-16

2013-2014

Total Investment:

No

PENDING BILLS
Name
Amount

Jignesh.Parmar www.electricalnotes.wordpress

$2,533,027
0
Last Date

No
1

No

PENDING MONEY ALERT

Name
Amount

0
Last Date

PENDING ACTIVITIES
Activity
sderwy

THIS MONTH'S BIRTHDAY

No Name

12/1/2014
www.electricalnotes.wordpress.com [email protected]

DING ACTIVITIES
Due Date
3-Dec-10

MONTH'S BIRTHDAY
Birth Date

-478

No

Name

Scheme

Company

POLICY NO

AMOUNT

0
0
0
0
0

No
Err:509
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Name
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0
0
0
0
0

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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0

Scheme
Err:509
Err:509
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Company
Err:509
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Err:509

POLICY NO
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AMOUNT

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BACK

NAME OF FAMILY MEMBERS

J.N.Parmar
Abc
Def
Gdh
Kyn
Stu
hj
hjjjyu
g
der

PROGRAM SETUP
SAVING SCHEME
P.P.F
POSTAL
MIS
KVP
FD
Bonds
Aviva
NSC
Debenture
Other-2

INSURANCE / MEDICLAM DETAIL

LIC
INSURANCE
MEDICLAM
Other-1

TYPE OF DAILY EXPENSES

Transportation
Bike-Petrol
Car-Petrol
Car-Gas
Service
Maintenance
Bus/Taxi/Train Fare
Other

Home
Milk
Home-Rent
Home-Maintenance
Vegetables
Furniture
Groceries
Other

Health
Health Insurance
Doctor/Dentist
Medicine/Drugs
Health Club Dues
Life Insurance
Health-Other
Savings
Insurance /Mediclam
Investment / Saving
Investment in Gold
Investment in Land
Health / Medicine
Other

Entertaiment
Movie
Magazine
Lunch/Dinner
Tea/Snakes
Entertainment-Other
Personal
Cloths
Assessories
Books
Music CD
Other

Utilities
Phone - Home
Phone - Cell
Cable Bill
Gas Bill
Water Bill
Electricity Bill
Internet Bill
Others
Obligations
Home Loan
Other Loan
Credit Cards
State/Local Taxes
Obligatin-Other
Miscellaneous
Other

2013-2014
BANK NAME
HDFC Bank
Bank of Baroda
Manaswi securites.
HDFC Bank
Bank of Baroda
Axis
HDFC
Manshvi
Manshvi
W
PROPERTY / ASSETS
House
Farm
Farm House
33
GOLD / JEWELARY
Jewelry
Gold
Art
Stone
DEBT / LIABILITES
Home mortgage
Other mortgage
Bank loans
Auto loans
Credit cards
Personal loans
Other

Enter Your Detail in Cells (Delete Bydefault details if You Need).

ACCOUNT NO
1901023047409
30390102200256
120478000001456
1901000048830
30390100000289
910010039235420
146257788
1204780066009970
1204780000215474..
SET SAVING TARGET FOR BUDGET
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar

20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%
20%

of Total Income
of Total Income
of Total Income
of Total Income
of Total Income
of Total Income
of Total Income
of Total Income
of Total Income
of Total Income
of Total Income
of Total Income

PENDING BILLS

BACK

No

Date

Description

Due Amount

Last Date

23-Mar-16
Amount Paid

Remarks

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Yes
No

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

BACK

BANK ACCOUNT DETAILS

Bank Name /A.C No.
HDFC Bank- (1901023047409)
Bank of Baroda- (30390102200256)
Manaswi securites.- (120478000001456)
HDFC Bank- (1901000048830)
Bank of Baroda- (30390100000289)
Axis- (910010039235420)
HDFC- (146257788)
Manshvi- (1204780066009970)
Manshvi- (1204780000215474..)
W- ()

Sr.No
4
4
5
5

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Date
2-Apr-2013
3-Apr-2013
1-May-2013
27-May-2013

Deposit Amount
$0
$46,815
$0
$0
$0
$50,000
$46,815
$0
$0
$0

Total

$143,630

Bank

A/C Holder

Bank of Baroda- (30390102200256)

Bank of Baroda- (30390102200256)
HDFC- (146257788)
Axis- (910010039235420)

J.N.Parmar
J.N.Parmar
Kyn
Abc

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1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380

1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425

1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470

1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515

1516
1517
1518
1519
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560

1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604
1605

1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650

1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1694
1695

1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740

1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785

1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830

1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875

1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920

1921
1922
1923
1924
1925

COUNT DETAILS

Withdraw Amount

Balance

$0
$7,458
$0
$0
$0
$7,000
$0
$0
$0
$0

$0
$39,357
$0
$0
$0
$43,000
$46,815
$0
$0
$0

$14,458

$129,172

Deposit Amount
$46,815.00

Withdraw Amount
$7,458.00

$46,815.00
$50,000.00

$7,000.00

3/23/2016

Purpose

Apr
Deposit

Withd

46815

7458

Manaswi securites.- (120478000001456)

HDFC Bank- (1901000048830)

Bank of Baroda- (30390100000289)

Axis- (910010039235420)

HDFC- (146257788)

Manshvi- (1204780066009970)

Manshvi- (1204780000215474..)

W- ()

Total

46815

7458

J.N.Parmar

Abc

HDFC Bank- (1901023047409)

Bank of Baroda- (30390102200256)

HDFC Bank- (1901023047409)

46815

Manaswi securites.- (120478000001456)

HDFC Bank- (1901000048830)

Bank of Baroda- (30390100000289)

Axis- (910010039235420)

50000

HDFC- (146257788)

Manshvi- (1204780066009970)

Manshvi- (1204780000215474..)

W- ()

Bank of Baroda- (30390102200256)

3/23/2016

Apr

24

May
Balance

Deposit

Withd

Jun
Balance

Jul

Deposit Withd Balance Deposit

Withd

Balance

39357

39357

39357

39357

50000

7000

43000

43000

43000

46815

46815

46815

46815

39357

96815

7000

129172

129172

129172

Def

Gdh

Kyn

Stu

hj

hjjjyu

der

J.N.Parmar

Abc

7458

7000

46815

Aug

Sep
Balance

Oct

Deposit

Withd

Deposit Withd Balance Deposit

39357

39357

43000

46815

0
0

Withd

Nov
Balance

Deposit

Withd

39357

43000

43000

46815

46815

129172

129172

129172

Def

Gdh

Kyn

Stu

hj

hjjjyu

der

J.N.Parmar

Abc

Def

39357

43000

39357

43000

Nov

Dec
Balance

Deposit

Withd

Jan
Balance

Deposit

Withd

Feb
Balance

Deposit

Withd

Balance

39357

39357

39357

39357

43000

43000

43000

43000

46815

46815

46815

46815

129172

129172

129172

129172

Gdh

Kyn

Stu

hj

hjjjyu

der

46815

46815

Mar

Total

Deposit

Withd

Balance

Deposit

39357

46815

7458

39357

43000

50000

7000

43000

46815

46815

46815

129172

143630

14458

129172

7458

7000

10

11

12

Withd

Balance

INSURANCE / MEDICLAMS

BACK

Total Insurance / Mediclam

LIC
INSURANCE

$21,024
$8,798

N.B: (1 No of Annual Premium ,Enter Date on I Premium Date cell only)(For 2 Nos of Annual Premiums, Enter da

Type of Scheme
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
INSURANCE
INSURANCE
INSURANCE
MEDICLAM

Name
Abc
J.N.Parmar
J.N.Parmar
J.N.Parmar
J.N.Parmar
J.N.Parmar
J.N.Parmar
J.N.Parmar
J.N.Parmar
J.N.Parmar
J.N.Parmar
Kyn
Def
Stu
J.N.Parmar
J.N.Parmar

Name of Scheme
Jivan Suraksha
Varishtra Pension Bima
Jeevan Aashtha
Jeevan Sathi
Jeevan Sathi
Jivan Mitra
Jivan Mitra
Jivan Mitra
Jivan Mitra
Jivan Sathi
Jivan Sathi
Jivan Tranag
Car
Scooty
Bike
National Insurance

Policy No
8514700467
8514700468
85147004674
85147004697
85147004679
85147004679
85147004674
85147004679
85147004678
85147004676
85147004672
85147046733
8514700467
8514700477
8514708467
8514707867

LIC
INSURANCE
MEDICLAM
Other-1

J.N.Parmar
16051
620
1871
0

Abc
0
0
0
0

Def
0
7599
0
0

MEDICLAMS

Mediclam

$31,693
MEDICLAM
Other-1

$1,871
$0

y)(For 2 Nos of Annual Premiums, Enter dates in I Premium date cell and II Premium Date cell)(For 3 Nos of Annual Premium Enter Date I,II and III cells)

Policy Aount

Premium
Amount

Purchase Date Maturity Date I Premium / II Premium / III Premium /

Year
Year
Year

$266,665
$70,000
$70,000
$55,000
$55,000
$55,000
$55,000
$60,000
$60,000
$200,000

$1,623
$1,659
$2,443
$2,494
$2,553
$2,619
$1,330
$1,330
$4,973
$7,599
$579
$620
$1,871

13-Jan-09
4-Jun-07
4-Jun-07
11-May-05
11-May-05
11-May-05
11-May-05
2-Apr-07
2-Apr-07
22-Aug-06

13-Jan-19
4-Jun-35
4-Jun-34
11-May-33
11-May-32
11-May-31
11-May-30
2-Apr-37
2-Apr-36
22-Aug-13

4-Jun
4-Jun
5-May
5-May
5-May
5-May
2-Apr
2-Apr
22-Feb
19-May
12-Jun
2-Oct
4-Apr

4-Dec
4-Dec

2-Oct
2-Oct
22-Aug

Gdh
0
0
0
0

Kyn
4973
0
0
0

Stu
0
579
0
0

hj
0
0
0
0

hjjjyu
0
0
0
0

g
0
0
0
0

der
0
0
0
0

3/23/2016

m Enter Date I,II and III cells)

Remark

ttif

3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Pre- Pre-2 Pre1

3
0
0
0
0
0
0
0
0
0
6
12
0
6
12
0
5
0
0
5
0
0
5
0
0
5
0
0
4
10
0
4
10
0
2
8
0
5
0
0
6
0
0
10
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0

FIXED DEPOSIT / OTHER SAVING DETA

BACK

Total Saving Scheme Amount

P.P.F
POSTAL
MIS

Scheme
KVP
KVP
KVP
KVP
KVP
KVP
KVP
KVP
KVP
KVP

Name
J.N.Parmar
Abc
Abc
Def
Abc
R.N.Parmar
Abc
Def
Abc
Abc

$0
$0
$0
Company

KVP
FD
Bonds
Policy No
36CD744378
36CD744379
36CD744380
36CD744381
36CD744382
36CD744383
36CD744384
36CD744385
36CD744386
36CD744387

P.P.F
POSTAL
MIS
KVP
FD
Bonds
Aviva
NSC
Debenture
Other-2

J.N.Parmar
0
0
0
10000
0
0
0
0
0
0

Abc
0
0
0
60000
0
0
0
0
0
0

Def
0
0
0
20000
0
0
0
0
0
0

T / OTHER SAVING DETAILS

Amount

$100,000
$100,000
$0
$0

Aviva
NSC
Debenture

$0
$0
$0

23-Mar-16

Purchase Date

Mature Date

Purchse Amount

Mathure Amount

25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05
25-Feb-05

25-Aug-13
25-Aug-13
25-Aug-13
25-Aug-13
25-Aug-13
25-Aug-13
25-Aug-13
25-Aug-13
25-Aug-13
25-Aug-13

$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000

$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000
$20,000

% Int

Gdh
0
0
0
0
0
0
0
0
0
0

Kyn
0
0
0
0
0
0
0
0
0
0

Stu
0
0
0
0
0
0
0
0
0
0

hj
0
0
0
0
0
0
0
0
0
0

hjjjyu
0
0
0
0
0
0
0
0
0
0

Remarks

g
0
0
0
0
0
0
0
0
0
0

der
0
0
0
0
0
0
0
0
0
0

2016

8
8
8
8
8
8
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Err:509

Err:509
Err:509 Err:509
Err:509 Err:509
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Err:509 Err:509
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#NAME?
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Err:509

Err:509
Err:509 Err:509
Err:509 Err:509
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INVESTMENT SUMMARY
Fixed Deposit / Saving
P.P.F
POSTAL
MIS
KVP
FD
Bonds
Aviva

$90,000
$0
$0
$0
$90,000
$0
$0
$0

NSC

$0

Debenture
Other-2
Insurance / Mediclaim
LIC
INSURANCE
MEDICLAM
Other-1
Bank Accounts
Shares
Muthual Funds
Property / Asset
House
Farm
Farm House

$0
$0
$31,693
$21,024
$8,798
$1,871
$0
$129,172
$1,856,822
$285,340
$70,000
$70,000
$0
$0
$0
$0
$70,000
$0
$70,000
$0
$0
$2,533,027

33
Gold /Jewelry
Jewelry
Gold
Art
Stone
Total

2533027

2013-2014

4%

BACK

1%

5%
73%
11%
3%

3%

INVEST

11%

3%3% 4%

73

Fixed Deposit / Saving

Insurance / Mediclaim
Bank Accounts
Shares
Muthual Funds
Property / Asset
Gold /Jewelry

INVESTMENT SUMMARY
Investment
Fixed Deposit / Saving
Insurance / Mediclaim
Bank Accounts
Shares
Muthual Funds
Property / Asset
Gold /Jewelry

Total

Amount
$90,000
$31,693
$129,172
$1,856,822
$285,340
$70,000
$70,000

%
4%
1%
5%
73%
11%
3%
3%

$2,533,027

100%

INVESTMENT SUMARY

11%

3%3% 4% 1%

Fixed Deposit / Saving

5%

Insurance / Mediclaim
Bank Accounts
Shares
Muthual Funds

73%

Property / Asset
Gold /Jewelry

4%
1%
5%
73%
11%
3%
3%

TEN YEARS INCOME-INVESTENT GROWTH SUMM

2011-2012

Income / Saving
Income
Expenses
Fixed Deposit / other Saving
Insurance / Mediclaim
Bank Accounts
Stock Funding
Muthual Funds
Property / Asset
Gold /Jewelry
Total Investment

2012-2013

2013-2014

2012-2015

Amount

Amount

Increase

Amount

Increase

$800,000
$75,000
$2,896,488
$31,693

$900,000
$100,000
$2,896,488
$31,693

13%
33%
0%
0%

$1,200,000

33%

$3,126,513
$37,358

8%
18%

$2,630,405
$176,737

$2,630,405
$176,737

0%
0%

$2,630,403
$283,784

-0%
61%

$5,000

$10,000

100%

$70,000

600%

$5,740,323

$5,745,323

21%

$6,148,058 120%

Amount

$0

TEN YEARS INCOME-INVESTMENT C

Income
5740322.62878

800000
-75000
2011-2012

Income
Total Investment
Expense

5745322.62878

Total Investment

Expense

6148058.0939044

1200000

900000
-100000
2012-2013

0
2013-2014

0
0
0
2012-2015

0
0
0
2015-2016

0
0
0
2016-2017

2011-2012
2012-2013 2013-2014 2012-2015 2015-2016 2016-2017
1200000
0
0
0
800000
900000
6148058
0
0
0
5740323
5745322.63
-75000
-100000
0
0
0
0

0
2017

Income
Total Investment

GROWTH SUMMARY
2012-2015

BACK

2015-2016

2016-2017

2017-2018

Increase

Amount

Increase

Amount

Increase

Amount

Increase

Amount

Increase

0%

$0

0%

$0

0%

$0

0%

$0

0%

ME-INVESTMENT CHART

al Investment

0
6

2018-2019

Expense

0
0
0
2016-2017

0
0
0
2017-2018

0
0
0
2018-2019

2017-2018 2018-2019 2019-2020 2020-2021

0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
2019-2020

0
0
0
2020-2021

BACK

2019-2020

2020-2021

Amount

Increase

Amount

Increase

$0

0%

$0

0%

ANNUAL BUDGET PLANNING & SAVIN

BACK

Budget Planning
Monthly Income
Saving Trarget (%)
Saving Trarget (Amount)
Saving Amount
Obligation / Liability
Actual Saving Amount
Actual Saving (%)
Monthly Expenses
Transportation
Home
Utilites
Health
Entertainment
Obligigation
Personal
Miscellaneous
Monthly Saving Amount
Insurance /Mediclam
Investment / Saving
Investment in Gold
Investment in Land
Health / Medicine
Other
Bank Balance

Apr
$86,345
20%
$17,269
$10,000
$0
10000
58%
$700
$700
$0
$0
$0
$0
$0
$0
$0
$10,000
$0
$10,000
$0
$0
$0
$0
$39,357

May
$86,345
20%
$17,269
$50,600
$0
50600
293%
$1,200
$600
$0
$0
$0
$0
$0
$600
$0
$50,600
$0
$50,000
$0
$0
$0
$600
$129,172

Jun
$87,447
20%
$17,489
$10,000
$0
10000
57%
$18,000
$0
$18,000
$0
$0
$0
$0
$0
$0
$10,000
$0
$10,000
$0
$0
$0
$0
$129,172

Jul
$87,447
20%
$17,489
$10,000
$0
10000
57%
$20,000
$0
$20,000
$0
$0
$0
$0
$0
$0
$10,000
$0
$10,000
$0
$0
$0
$0
$129,172

Aug
$87,446
20%
$17,489
$10,000
$0
10000
57%
$10,000
$0
$10,000
$0
$0
$0
$0
$0
$0
$10,000
$0
$10,000
$0
$0
$0
$0
$129,172

Sep
$0
20%
$0
$0
$0
0
0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$129,172

3
2

Apr

May

Jun

Jul

Aug

Income
Expences
Actual Saving
Actual Saving
Expences
Income

86345
700
10000
10000
18000
87447

Transportation
Home
Utilites
Health
Entertainment
Obligigation
Personal
Miscellaneous

600
0
0
0
0
0
600
0

Actual Saving
Expences
Income

10000
18000
87447

86345
1200
50600

APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR

87447
18000
10000

87447
20000
10000

87446
10000
10000

NING & SAVING ANALYSIS

Oct
$0
20%
$0
$0
$0
0
0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$129,172

Nov
$0
20%
$0
$30,000
$0
30000
0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$30,000
$0
$30,000
$0
$0
$0
$0
$129,172

Dec
$0
20%
$0
$0
$0
0
0%
$23,500
$0
$15,000
$8,500
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$129,172

23-Mar-16
Jan
Feb
Mar
$0
$0
$0
20%
20%
20%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0
0
0
0%
0%
0%
$1,000
$0
$0
$0
$0
$0
$400
$0
$0
$600
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$129,172 $129,172 $129,172

Total
$435,030
20%
$87,006
$120,600
$0
120600
139%
$74,400
$1,300
$63,400
$9,100
$0
$0
$0
$600
$0
$120,600
$0
$120,000
$0
$0
$0
$600

YEAR:

2016

Budget Summary
Income

Expences

Actual Saving

18000

10000

Expence Summary
0
Miscellaneous
Personal
Obligigation
0
0
Entertainment
Health
0
Utilites
0
Home
0
Transportation

Sep

Oct

Nov

Dec

Jan

Feb

Mar

0
0
0

0
0
0

0
0
30000

0
23500
0

0
1000
0

0
0
0

0
0
0

udget Summary
87447

ncome

pences

Saving

18000

10000

ence Summary

0
laneous
Personal
gigation
0
0
ainment
Health
0
Utilites
0
Home
0
ortation

600

600

0
SEP
0
0
0
0
0
0
0
0
0
0

Saving
600
OCT
0
0
0
0
0
0
0
0
0
0

Perso
0
NOV
0
0
0
0
0
0
0
0
0
0

Miss.
0
DEC
0
0
0
0
0
0
0
0
0
0

Target
Actual
8744700% 2000000.0%
1000000% 1000000.0%
0%
0.0%
0%
0.0%
0%
0.0%
0%
2350000.0%
0%
100000.0%
0%
0.0%
0%
0.0%
8634500%
70000.0%
8634500% 120000.0%
8744700% 1800000.0%

BACK

Sr.
No
1
2
3
4
5
6
7
8

Name of
Applicant
J.N.Parmar
Abc
Gdh
Gdh
Stu
Gdh
Gdh
Kyn

MUTUAL FUNDS
Scheme Name
ICICI Prudential Discover Fund-Growth
IDFC Mutual Fund ,IDFC-PEF-PlanA Growth (G203)
Franklin Indian Bluechip Fund
HDFC Equity Fund -Growth (H02)
DSP BlackRock
HDFC Top 200 ,Gain-Growth (H44)
Sundaram Financial Services Opp.Regular-Dividend
Reliance Vision Fund-Retail Plan-Growth Plan-GS-GP

Total Cost Value

Total Current Value
Folio No
567
574
56754
674567
64
6846
8468
684

J.N.Parmar
62730.25815

$278,500
$285,340

Loss/Profit Value
Absolute Return

Purchase Detail
Initial Pur.Date

7/Apr/11
7/Mar/11
2/Nov/12
12/Oct/12
9/Mar/11
3/Mar/11
3/Dec/12
3/Dec/12

Abc
70520.3550992

6840
2.5%
Exist NAV Detail

Purchase
Amount

Date

Unit

NAV

62000
70000
17500
30000
36000
36000
18000
9000

15/Sep/13
15/Sep/13
15/Sep/13
15/Sep/13
15/Sep/13
15/Sep/13
15/Sep/13
16/Sep/13

1219.247
1985.348
119.793
99.379
2096.868
179.367
1955.990
37.270

51.450
35.520
225.827
260.724
15.955
206.051
10.290
230.360

Def
0

Gdh
110048.81113

Kyn
8585.5172

Stu
33455.529

Current
Value

$62,730
$70,520
$27,052
$25,910
$33,456
$36,959
$20,127
$8,586
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

hj
0

Loss/
Profit

Absolute
Return

730
1.2%
520
0.7%
9552 54.6%
-4090 -13.6%
-2544 -7.1%
959
2.7%
2127 11.8%
-414 -4.6%
0
0.0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

hjjjyu
0

g
0

Annual
Return

CAGR

Remarks

0.5%
0.3%
62.9%
-14.7%
-2.8%
1.0%
15.1%
-5.9%
0.0%

0.5%
0.3%
65.1%
-14.6%
-2.9%
1.0%
15.3%
-5.8%
0.0%

CAMS=Cont
CAMS=Cont
Cont
CAMS=Cont
CAMS=Holt (As on 30/11/2011)
CAMS=Holt (As on 12/12/2011)
Holt
Holt

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

der
0

62000

-62730

7/Apr/11

15/Sep/13

70000
17500

0%

-70520

7/Mar/11

15/Sep/13

0%

-27052

2/Nov/12

15/Sep/13

65%

30000

-25910

12/Oct/12

15/Sep/13

-15%

36000

-33456

9/Mar/11

15/Sep/13

-3%

36000

-36959

3/Mar/11

15/Sep/13

1%

18000

-20127

3/Dec/12

15/Sep/13

15%

9000

-8586

3/Dec/12

16/Sep/13

-6%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

30/Dec/99

30/Dec/99

0%

BACK

Sr. No

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

Name

Def
Def
J.N.Parmar
Kyn
J.N.Parmar
hj
Def
J.N.Parmar
Abc
J.N.Parmar
Gdh
J.N.Parmar
Def
J.N.Parmar
J.N.Parmar
J.N.Parmar

STOCK FUNDING
Bank Name

Bank of Baroda- (30390102200256)

HDFC Bank- (1901023047409)
Bank of Baroda- (30390102200256)
Bank of Baroda- (30390102200256)
Manaswi securites.- (120478000001456)
Manaswi securites.- (120478000001456)
HDFC Bank- (1901000048830)
Axis- (910010039235420)
Axis- (910010039235420)
Axis- (910010039235420)
Axis- (910010039235420)
Manshvi- (1204780066009970)
Bank of Baroda- (30390102200256)
Axis- (910010039235420)
HDFC Bank- (1901000048830)
Manaswi securites.- (120478000001456)

Name of Script

Consolidated Fibres
Glaxosmith Line
HDFC
HDFC Bank
Power Grid Corporation
Reliance capital
Reliance Communication
Reliance Infastructure
Reliance Induatries
Reliance Natural Resources Ltd
Reliance Petrolium Ltd
State Bank of India
Mudra Port
Videocon Industries
Reliance Natural
Reliance Petrolium Ltd

J.N.Parmar
Abc
Def
Gdh
Kyn
Stu
hj
hjjjyu
g
der

1014774.8
422716.8
145768.41
13095
165000
0
95466.8
0
0
0
1856821.81

Net Investment
Amount
Recent Potfolio
Amount:
Profit/Loss Amount

Absolute Return
$27,549
$1,856,822 Booked Profit/Loss
1829273

6640%
2.0

Purchase / Selling Detail

BalanceQ
Cost Value
ty

49
72
300
100
125
104
90
6
192
90
100
32
15
13
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

490.0
720.0
3000.0
1000.0
1250.0
1040.0
900.0
60.0
1920.0
900.0
1000.0
320.0
10093.0
2856.0
1000.0
1000.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Current Stock Detail

Average
Purchase
Rate

Average Selling
Rate

Booked
Profit/Loss

10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
672.9
219.7
10.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

12.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

Date

Current Price

1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13
1/May/13

$1.59
$1,552.00
$2,789.55
$1,650.00
$109.95
$917.95
$309.35
$1,221.25
$2,201.65
$88.05
$130.95
$2,194.95
$407.00
$1,115.05
$401.00
$240.80

Current
Amount

$77.91
$111,744.00
$836,865.00
$165,000.00
$13,743.75
$95,466.80
$27,841.50
$7,327.50
$422,716.80
$7,924.50
$13,095.00
$70,238.40
$6,105.00
$14,495.65
$40,100.00
$24,080.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

0
0
0
0
0
0
0
0
0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Current Stock Detail

Loss/Profit
Amount

-412
111024
833865
164000
12494
94427
26942
7268
420797
7025
12095
69918
-3988
11640
39100
23080
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Transaction-1
Absolute
Return

-84.1%
15420.0%
27795.5%
16400.0%
999.5%
9079.5%
2993.5%
12112.5%
21916.5%
780.5%
1209.5%
21849.5%
-39.5%
407.6%
3910.0%
2308.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Annual
Return

-12.2%
2228.1%
4016.4%
2369.8%
144.4%
1312.0%
432.6%
1750.2%
3166.9%
112.8%
174.8%
3157.2%
-5.7%
58.9%
565.0%
333.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Purchase Buy /
Date
Sell

Qty

1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06
1/Jun/06

50
72
300
100
125
104
90
6
192
90
100
32
15
13
100
100

Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy

Amount

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
672.87
219.69
10.00
10.00

Transaction
Brok.
Rate

Final
Amount

500
720
3000
1000
1250
1040
900
60
1920
900
1000
320
10093
2856
1000
1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Buy /
Sell
Sell

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0
0
0
0
0
0
0
0
0

Transaction-2
Qty
1

Amount
12

Brok.
Rate

Transaction-3
Final Buy /
Amount Sell

Qty

Amount

Brok.
Rate

Transaction-4
Final
Amount

12

Buy /
Qty
Sell

Amount

Brok.
Rate

ction-4

Transaction-5
Final Buy /
Amount Sell

Qty

Amount

Brok.
Rate

Transaction-6
Final
Amount

Buy /
Qty
Sell

Amount

Brok.
Rate

Transaction-7
Final Buy /
Amount Sell

Qty

Transaction-7
Amount

Brok.
Rate

Transaction-8
Final
Amount

Buy /
Qty
Sell

Amount

Brok.
Rate

Transaction-9
Final Buy /
Amount Sell

Qty

Amount

Brok.
Rate

ction-9

Transaction-10
Final
Amount

Buy /
Qty
Sell

Amount

Brok.
Rate

Final
Amount

Buy

50

500

Sell

72

720

300

3000

100

1000

125

1250

104

1040

90

900

60

192

1920

90

900

100

1000

32

320

15

10093

13

2856

100

1000

100

1000

50

500

10

0 0

12

72

720

10

0 0

300

3000

10

0 0

100

1000

10

0 0

125

1250

10

0 0

104

1040

10

0 0

90

900

10

0 0

60

10

0 0

192

1920

10

0 0

90

900

10

0 0

0 0

0 0

100

1000

10

32

320

10

15

10093 672.867 0 0

13

2856

219.692 0 0

100

1000

10

0 0

100

1000

10

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0
0

0
0

0
0

0
0

0
0

0
0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0
0

0
0

0
0

0
0

0
0

0
0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0
0

0
0

0
0

0
0

0
0

0
0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0
0

0
0

0
0

0
0

0
0

0
0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

12

12

49

72

300

100

125

104

90

192

90

100

32

15

13

100

100

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

BACK

INDIVIDUAL INVESTMENT SUMM

TOTAL INVESTMENT SUMMARY

Investment
Fixed Deposits / Other Saving
Insurance / Mediclaim
Bank Accounts
Shares
Muthual Funds
Property / Asset
Gold /Jewelry
Liabilities
Net Investment

J.N.Parmar
$10,000
$18,542
$39,357
$1,014,775
$62,730
$0
$0
$30,000
$1,115,404

Abc
$60,000
$0
$43,000
$422,717
$70,520
$70,000
$0
$0
$666,237

Def
$20,000
$7,599
$0
$145,768
$0
$0
$0
$0
$173,367

Gdh
$0
$0
$0
$13,095
$110,049
$0
$70,000
$0
$193,144

INDIVIDUAL INVESTMENT DETAIL

Scheme
Fixed Deposits / Other Saving
P.P.F
POSTAL
MIS
KVP
FD
Bonds
Aviva
NSC
Debenture
Other-2
Insurance / Mediclaim
LIC
INSURANCE
MEDICLAM
Other-1
Bank Balance
HDFC Bank- (1901023047409)
Bank of Baroda- (30390102200256)
Manaswi securites.- (120478000001456)
HDFC Bank- (1901000048830)
Bank of Baroda- (30390100000289)
Axis- (910010039235420)
HDFC- (146257788)
Manshvi- (1204780066009970)
Manshvi- (1204780000215474..)
W- ()
Share
Muthual Fund
Property / Asset

J.N.Parmar
$10,000
$0
$0
$0
$10,000
$0
$0
$0
$0
$0
$0
$18,542
$16,051
$620
$1,871
$0
$39,357
$0
$39,357
$0
$0
$0
$0
$0
$0
$0
$0
$1,014,775
$62,730
$0

Abc
$60,000
$0
$0
$0
$60,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$43,000
$0
$0
$0
$0
$0
$43,000
$0
$0
$0
$0
$422,717
$70,520
$70,000

Def
$20,000
$0
$0
$0
$20,000
$0
$0
$0
$0
$0
$0
$7,599
$0
$7,599
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$145,768
$0
$0

Gdh
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$13,095
$110,049
$0

House
Farm
Farm House
0
33
Gold /Jewelry
Jewelry
Gold
Art
Stone
Liabilities
Home mortgage
Other mortgage
Bank loans
Auto loans
Credit cards
Personal loans
Other
0
0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$30,000
$30,000
$0
$0
$0
$0
$0
$0
$0
$0

$70,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$70,000
$0
$70,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

ESTMENT SUMMARY
INVESTMENT SUMMARY
Kyn
$0
$4,973
$46,815
$165,000
$8,586
$0
$0
$0
$225,374

Stu
$0
$579
$0
$0
$33,456
$0
$0
$0
$34,035

hj
$0
$0
$0
$95,467
$0
$0
$0
$0
$95,467

hjjjyu
$0
$0
$0
$0
$0
$0
$0
$0
$0

g
$0
$0
$0
$0
$0
$0
$0
$0
$0

der
$0
$0
$0
$0
$0
$0
$0
$0
$0

TOTAL
$90,000
$31,693
$129,172
$1,856,822
$285,340
$70,000
$70,000
$30,000
$2,503,027

hj
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$95,467
$0
$0

hjjjyu
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

g
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

der
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

TOTAL
$90,000
$0
$0
$0
$90,000
$0
$0
$0
$0
$0
$0
$31,693
$21,024
$8,798
$1,871
$0
$129,172
$0
$39,357
$0
$0
$0
$43,000
$46,815
$0
$0
$0
$1,856,822
$285,340
$70,000

UAL INVESTMENT DETAIL

Kyn
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4,973
$4,973
$0
$0
$0
$46,815
$0
$0
$0
$0
$0
$0
$46,815
$0
$0
$0
$165,000
$8,586
$0

Stu
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$579
$0
$579
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$33,456
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$70,000
$0
$0
$0
$0
$70,000
$0
$70,000
$0
$0
$30,000
$30,000
$0
$0
$0
$0
$0
$0
$0
$0

PROPERTY - GOLD - LIABILITY

BACK

PROPERTY / ASSET
Sr.No

Name

Property/Asset

Purchase Date

Purchase Amount

Resent Date

Abc

House

1-Apr-13

$66,500

1-Sep-13

Total:

$66,500
GOLD / JEWELRY

Sr.No

Name

Property/Asset

Purchase Date

Purchase Amount

Resent Date

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Gdh

Gold

1-Apr-13

$66,500

1-Sep-13

$66,500

Total:

Liabilites
Sr.No

Name

Liabilites

J.N.Parmar

Home mortgage

Starting Date

Final Date

Annual EMI
$30,000

Total:

$30,000

LIABILITY

ERTY / ASSET
Resent Amount

Profit / Loss

Absolute Return

Annual Return

$70,000

3500
0
0
0
0
0
0
0
0
0

5.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

238.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%

0.0%

Absolute Return
5.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Annual Return
238.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

$70,000

3500

Resent Amount

Profit / Loss
3500
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Remarks

D / JEWELRY
$70,000

$70,000

3500

iabilites
Total Liabilites
$30,000

Remarks

Remarks

$30,000

BACK

Month
Total Income
Total Expenses
Expenses in %
Transportation
Bike-Petrol
Car-Petrol
Car-Gas
Service
Maintenance
Bus/Taxi/Train Fare
Other
Home
Milk
Home-Rent
Home-Maintenance
Vegetables
Furniture
Groceries
Other
Utilities
Phone - Home
Phone - Cell
Cable Bill
Gas Bill
Water Bill
Electricity Bill
Internet Bill
Others
Health
Health Insurance
Doctor/Dentist
Medicine/Drugs
Health Club Dues
Life Insurance
Health-Other
Entertaiment
Movie
Magazine
Lunch/Dinner

MONTHLY EXPENSE
Apr

May

Jun

July

Aug

Sep

$86,345
$700
1%

$86,345
$1,200
1%

$87,447
$18,000
21%

$87,447
$20,000
23%

$87,446
$10,000
11%

$0
$0
0%

$700
$700

$600

$0

$0

$0

$0

$0

$18,000

$20,000

$10,000

$0

$0

$0

$18,000
$0

$20,000
$0

$10,000
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$600

$0

Tea/Snakes
Entertainment-Other
0
Obligations
Home Loan
Other Loan
Credit Cards
State/Local Taxes
Obligatin-Other
Savings / Investment
Insurance /Mediclam
Investment / Saving
Investment in Gold
Investment in Land
Health / Medicine
Personal
Cloths
Assessories
Books
Music CD
Other
Miscellaneous
Other

$0

$0

$0

$0

$0

$0

$10,000

$50,000

$10,000

$10,000

$10,000

$0

$10,000

$50,000

$10,000

$10,000

$10,000

$0

$600

$0

$0

$0

$0

$0

$600
$0

$0

$0

$0

$0

NSE

This month Expenses

$0

Oct

Nov

Dec

Jan

Feb

Mar

Total

$0
$0
0%

$0
$0
0%

$0
$23,500
0%

$0
$1,000
0%

$0
$0
0%

$0
$0
0%

$435,030
$74,400
5%

$0

$0

$0

$0

$0

$0

$0

$0

$15,000

$400

$0

$0

$15,000

$400

$0

$8,500

$600

$0

$0

$600

$0

$0

$4,500
$4,000
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$1,300
$700
$600
$0
$0
$0
$0
$0
$63,400
$0
$0
$0
$0
$15,400
$0
$48,000
$9,100
$0
$0
$0
$0
$0
$0
$5,100
$4,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$30,000

$0

$0

$0

$0

$30,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$120,000
$0
$120,000
$0
$0
$0
$600
$0
$0
$0
$0
$600
$0
$0

Remarks

Apr

700

May

1200

Jun

18000

Jul

20000

Aug

10000

Sep

Oct

10

Nov

11

Dec

12

23500

Jan

1000

Feb

Mar

BACK

TOTl INCOME
Earning Part of Salary
Basic
HRA
Transport Allowance/Conveyance
Child Education
Grade/Special Allowance
Arrears
LTA
Leave Encashment
Performance Incentive
Medical Reimbursement
Food Coupons
Telephone Reimbursements
Car Reimbursement
Internet Expense
Driver Salary
Others
Others
Gross Salary
Deduction Part of Salary
TDS
Other Deduction
Income Tax Paid From Salary
Professional Tax

MONTHLY INCOME STATUS

APR

MAY

JUN

JUL

AUG

$60,000
$8,132
$800
$100

$60,000
$8,132
$800
$100

$60,000
$8,132
$800
$100

$60,000
$8,132
$800
$100

$60,000
$8,132
$800
$100

$750

$750

$750

$750

$750

$1,250

$1,250

$1,250

$1,250

$1,250

$19,594

$19,594

$90,626

$90,626

$19,594
$1,000
$91,626

$19,594
$1,000
$91,626

$19,594
$1,000
$91,626

$1,537
$200
$3
$2,439
$4,179
$87,447

$1
$1,537
$200
$3
$2,439
$4,180
$87,446

$0
$87,447

$0
$87,446

$1,642
$200

$1,642
$200

Employee's PF Contribution
Deduction in Salary
Net Salary
Other Income
Agriculture
Other Business
Capital Gain
Others
Dividends
Interest

$2,439
$4,281
$86,345

$2,439
$4,281
$86,345

$1,537
$200
$3
$2,439
$4,179
$87,447

Other Income
Total income

$0
$86,345

$0
$86,345

$0
$87,447

COME STATUS
SEP

$0

$0
$0

$0
$0

YEAR

OCT

$0

$0
$0

$0
$0

NOV

$0

$0
$0

$0
$0

DEC

$0

$0
$0

$0
$0

2013-2014

JAN

$0

$0
$0

$0
$0

FEB

$0

$0
$0

$0
$0

MAR

TOTAL

$0

$300,000
$40,660
$4,000
$500
$0
$0
$3,750
$0
$0
$0
$6,250
$0
$0
$0
$0
$97,970
$3,000
$456,130

$0
$0

$0
$1
$7,895
$1,000
$9
$12,195
$21,100
$435,030

$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$435,030

PENDING MONEY REMINDER

BACK

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Date
2-Feb-13

Name
DFGSW

Purpose
N/A

Amount Given
$5,000.00

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82

83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125

126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168

169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190

EY REMINDER
DATE:

23-Mar-16

Due Date

Amount Received

Pending Amount

3-Feb-13

$5,000

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Remark
Received on 5.11.2013

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

2016

YES

NO

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BACK

BIRTHDAY / ANIVERSARY REMINDER

3/23/2016

Sr.No

Month

1-Jan-10
13-Feb-76
14-May-79
8-Jun-76
9-Aug-76
29-Oct-77
11-Dec-79
11-Jul-77
15-Dec-76
29-Dec-75
20-Nov-79
14-Oct-78
31-Oct-79
20-Feb-98
11-May-02
27-May-98
14-Dec-02
4-Oct-76
25-Nov-79
6-Apr-06
28-Nov-04
8-Sep-77

Occasion
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
BirthDay
Aniversary
Aniversary
Aniversary
Aniversary
BirthDay
BirthDay
BirthDay
Aniversary
BirthDay

Name
A
B
C
DE
TR
GH
FTH
TR
TR
TR
REY
RTY
RY
R
YH
RTY
RY
RTY
YH
RY
YH
RTY

3
1
2
5
6
8
10
12
7
12
12
11
10
10
2
5
5
12
10
11
4
11
9

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

N.A
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BACK

Sr.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

Date
2-Feb-10 sderwy

ACTIVITY PLANNER
Acitivity

Due Date
3-Dec-10

42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131

132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176

177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221

222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266

267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311

312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356

357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401

402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446

447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
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Wednesday, March 23, 2016

Status
Pending

Remarks

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Pending
Completed

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Completed

PERSONAL DETAIL

BACK

No

I Applicant

II Applicant

Bank Name/Card Name

L DETAIL
A/C Number/Card Number

Service No

Designed by Jignesh.Parmar www.electricalnotes.wordpress.com jiguparmar@

THIS PROGRAM IS DESIGNED FOR MS OFFICE 2007 AND UPWARD VERSION.MAY NOT WORKE
BACK

HELP

Main Sheet of Program shows you this month Reminders

Step:1

Step-2
Step:4
Step:2
Step:3
Step:4
Step:5
Step:9
Step:10
Step:11
Step:12
Step:13

Enter your all personal detail in "Program Setup sheet" regarding to your Family Members,Types of Depos
In the rest of Program you have to just choose detail which you enter in your personal detail sheet
Program doesn't permit you to enter any Name or Other Details directly in remaning sheet except "Personal Shee
Enter Your Annual Income Details
To Enter your any saving / Deposit Scheme
Go to "Fixed Deposit Sheet" -"Add Detail"-Select Sheme from Drop and Down Menu-Select Name from Drop and
To Ennter your Mediclaim / Insurance scheme
Go to "Insurance Sheet" -"Add Detail"-Select Sheme from Drop and Down Menu-Select Name from Drop and Dow
Enetr Your Property/Asset/Liabilities
Go to"Property/Liabilities Sheet"-Select Name From Drop and Down List-Select Property/Liabilities from Drop dow
Enter Your Stock Detail
Enter Muthual Fund Details
Go to "Muthual Fund Sheet" enter Your M.F Details
Enter Your Saving Account Details
Personal Wallet
Enter Your Personal Details like Passport number/Bank locker number/Licience Number/Voter ID/PAN Detail and a
Pending Money Reminder
Enter Your Money Collection Detail
Birthday Reminder
Enter Your Birthday/Aniversary/Other Reminder
For Daily Expenses
Go to "Daily Expenses" and enter your Daily expenses

press.com [email protected]
ERSION.MAY NOT WORKED PROPERLY FOR LOWER VERSION

onth Reminders according to your Entry in remaning Sheets

Members,Types of Deposit,Insurance,Saving Account Detail,Liabilities,Annual Budget planning

detail sheet
eet except "Personal Sheet"

elect Name from Drop and Down Menu-Select Company from Drop and Down Menu-Enter Other Details

t Name from Drop and Down Menu-Enter Company Manually-Enter Other Details

ty/Liabilities from Drop down List

er/Voter ID/PAN Detail and any other detail which you need to lookout in this sheet