Bank Name : SOLAPUR JANATA SAHAKARI BANK LTD SOLAPUR Print Date : 04-04-2019

Branch Name : ASARA NAGAR

Statement Of Account Of 587014 - 1000000517 for the period from 01-04-2018 to 31-03-2019

Customer Id : 915862
Account Id : 587014-1000000517 Open Date : 17-07-2003
Account Name : WAGHCHAVARE DENTAL CLINIC Mode of Operation : 001 - Self
Joint Holder : WAGHCHAWARE SATYAJIT SATYAVAN

Address : GALA NO 5 MICR Code : 413587011

SHIVGANGA NAGAR COMPLEXT IFSC Code : SJSB0000014
JULE SOLAPUR
City & Pin Code : Solapur 413004 Country : India
Contact No : ,919423326300
Product Details : CA - CURRENT DEPOSIT GENERAL

Sanction Date: Sanction Amount: 0.00 Due Date:

Disburse Date: Disburse Amount: 0.00 Interest Rate:
Instalment Amt.: 0.00 Pay Interest:

Opening Balance as on 01-04-2018 : 67,399.40 Cr

Date Instrument No. Particulars Debit Credit Balance

Account Id : 587014 - 1000000517

Opening Balance 67,399.40 Cr
06-04-2018 145792 ADITYA DENTAL 5,700.00 61,699.40 Cr
LABORATORY
17-04-2018 145793 SIDDHIVINAYAK 5,165.00 56,534.40 Cr
ENTERPRISES
27-04-2018 000028 BY CLG SHARAD R 19,900.00 76,434.40 Cr
DESHPANDE
27-04-2018 018995 BY CLG VIJAYALAXMI 35,000.00 1,11,434.40 Cr
MOHOLKAR
02-05-2018 145796 TO CASH JYOTIRAM 7,700.00 1,03,734.40 Cr
JADHAV
03-05-2018 145795 JATLA PHARMACEUTICALS 1,229.00 1,02,505.40 Cr
04-05-2018 145798 ADITYA DENTAL LAB 7,300.00 95,205.40 Cr
15-05-2018 145799 ADITYA ENTERPRISES 6,320.00 88,885.40 Cr
PROPR
18-05-2018 145797 BIOCLEAN SYSTEMS 726.00 88,159.40 Cr
INDIA
19-05-2018 082923 BY CLG JYOTI S 4,000.00 92,159.40 Cr
SUGANDHI SBI
01-06-2018 145800 TO CASH JYOTIRAM 7,000.00 85,159.40 Cr
JADHAV
04-06-2018 BY TRF TIWARI ANJALI S 14,400.00 99,559.40 Cr
05-06-2018 095756 BY CLG NAVALE SANGITA 2,200.00 1,01,759.40 Cr
SHIVLING
06-06-2018 055118 BY CLG MANISHA R 10,000.00 1,11,759.40 Cr
JANGALE SBI
11-06-2018 By Cash 50,000.00 1,61,759.40 Cr
12-06-2018 145805 VYAPARI SAHAKARI BANK 7,250.00 1,54,509.40 Cr
MAR
13-06-2018 145801 ADITYA ENTERPRISES 10,589.00 1,43,920.40 Cr
PROPR

Page 1 Of 5
Bank Name : SOLAPUR JANATA SAHAKARI BANK LTD SOLAPUR Print Date : 04-04-2019
Branch Name : ASARA NAGAR
Date Instrument No. Particulars Debit Credit Balance

Account Id : 587014 - 1000000517

13-06-2018 145803 SOLITAIRE DENTAL 1,37,784.00 6,136.40 Cr
LABORAT
14-06-2018 145806 RAMAKANT GRAPHICS 1,850.00 4,286.40 Cr
14-06-2018 TO CGST ON MINIMUM 5.00 4,281.40 Cr
BALANCE CHARGES
14-06-2018 TO SGST ON MINIMUM 5.00 4,276.40 Cr
BALANCE CHARGES
14-06-2018 By CA Min Bal Charges 50.00 4,226.40 Cr
15-06-2018 145802 SAMARTH DENTEL 2,800.00 1,426.40 Cr
SUPPLIERS
15-06-2018 TO CGST ON MINIMUM 5.00 1,421.40 Cr
BALANCE CHARGES
15-06-2018 TO SGST ON MINIMUM 5.00 1,416.40 Cr
BALANCE CHARGES
15-06-2018 By CA Min Bal Charges 50.00 1,366.40 Cr
19-06-2018 By Cash 50,000.00 51,366.40 Cr
20-06-2018 184692 BY CLG TUPDAURU 14,000.00 65,366.40 Cr
PRAKASH LAXMAN
20-06-2018 145807 JAYESH ENTERPRISES 2,840.00 62,526.40 Cr
29-06-2018 145808 TO CASH JYOTIRAM 7,550.00 54,976.40 Cr
JADHAV
02-07-2018 BY TR 503-37418 SHREE 15,000.00 69,976.40 Cr
RAM CONSTRUCTION
02-07-2018 BY TR 2-8829 U G BELLE 2,000.00 71,976.40 Cr
03-07-2018 466104 BY CLG A S TIWARI SBI 4,000.00 75,976.40 Cr
09-07-2018 145809 ADITYA DENTAL LAB 9,900.00 66,076.40 Cr
11-07-2018 001020 BY CLG SAMIR 2,000.00 68,076.40 Cr
MADHUKAR INAMDAR
11-07-2018 145810 SOLITAIRE DENTAL 34,705.00 33,371.40 Cr
LABORAT
13-07-2018 145811 ADITYA ENTERPRISES 4,635.00 28,736.40 Cr
PROPR
16-07-2018 NEFT Txn-HDFC0000240- 1,20,817.96 1,49,554.36 Cr
ritesh pattnaik-
Waghchavare D
19-07-2018 145812 GURUKRUPA MOTORS 25,300.00 1,24,254.36 Cr
PVT. LTD
30-07-2018 009287 BY CLG AXIS BANK LTD 10,000.00 1,34,254.36 Cr
30-07-2018 145813 JATLA PHARMACEUTICALS 1,306.00 1,32,948.36 Cr
01-08-2018 145814 To JYOTIRAM V JADHAV 6,680.00 1,26,268.36 Cr
07-08-2018 184693 TUPDAURU PRAKASH 14,000.00 1,40,268.36 Cr
10-08-2018 BY TR 503-37418 SHREE 13,000.00 1,53,268.36 Cr
RAM CONSTRUCTION
13-08-2018 145815 K NAGDEV ENTERPRISES 3,636.00 1,49,632.36 Cr
16-08-2018 145817 JAYESH ENTERPRISES 5,930.00 1,43,702.36 Cr
16-08-2018 145816 ADITYA DENTAL LAB 7,250.00 1,36,452.36 Cr
17-08-2018 145818 ADITYA ENTERPRISES 8,650.00 1,27,802.36 Cr
21-08-2018 382249 BY CLG ARJUNRAO 15,000.00 1,42,802.36 Cr
ATMARAM PATIL
21-08-2018 382249 To Cheque Returned 15,000.00 1,27,802.36 Cr
28-08-2018 145820 SAMARTH DEBTAL 2,800.00 1,25,002.36 Cr
SUPPLIER
30-08-2018 Rej.Inst.Charges for 25.00 1,24,977.36 Cr
382249
30-08-2018 TO CGST382249 3.00 1,24,974.36 Cr

Page 2 Of 5
Bank Name : SOLAPUR JANATA SAHAKARI BANK LTD SOLAPUR Print Date : 04-04-2019
Branch Name : ASARA NAGAR
Date Instrument No. Particulars Debit Credit Balance

Account Id : 587014 - 1000000517

30-08-2018 TO SGST382249 3.00 1,24,971.36 Cr
31-08-2018 145822 TO CASH JYOTIRAM V 6,700.00 1,18,271.36 Cr
JADHAV
01-09-2018 145819 GANESH MANDIR TRUST 2,100.00 1,16,171.36 Cr
10-09-2018 145821 BIOCLEAN SYSTEMS 726.00 1,15,445.36 Cr
INDIA PVT LTD
11-09-2018 145825 CLG\LAKE DENTAL CITY 35,146.00 80,299.36 Cr
11-09-2018 145823 CLG\BIOCLEAN SYSTEMS 242.00 80,057.36 Cr
INDIA PR
12-09-2018 145826 SAMARTH DENTAL 1,360.00 78,697.36 Cr
SUPPLIER
13-09-2018 145824 ADITYA DENTAL LAB 7,500.00 71,197.36 Cr
20-09-2018 145827 SUPARSHWA 8,700.00 62,497.36 Cr
ENTERPRISES
03-10-2018 145828 To JADHAV J V 7,000.00 55,497.36 Cr
09-10-2018 By Cash 50,000.00 1,05,497.36 Cr
12-10-2018 145830 LAKE DENTAL CITY 10,050.00 95,447.36 Cr
12-10-2018 145829 SOLITAIRE DENTAL 54,129.00 41,318.36 Cr
LABORAT
17-10-2018 145831 CLG\VYAPARI SAHAKARI 12,680.00 28,638.36 Cr
BANK MAR
20-10-2018 143533 /Clg/HOTGI ROAD (HOT) 10,000.00 38,638.36 Cr
25-10-2018 145833 JAYESH ENTERPRISES 3,335.00 35,303.36 Cr
29-10-2018 145832 JATLA PHARMACEUTICALS 1,306.00 33,997.36 Cr
30-10-2018 145835 SAMARTH DENTAL 2,750.00 31,247.36 Cr
SUPPLIER
01-11-2018 145837 To JYOTIRAM VISHNU 9,000.00 22,247.36 Cr
JADHAV
03-11-2018 145836 CLG\LAXMIRATNA 1,800.00 20,447.36 Cr
ENTERPRISES
03-11-2018 BY CLG R J BEMBALKAR 35,000.00 55,447.36 Cr
THE PANDHARPUR URBAN
CO-OP
05-11-2018 145834 CLG\BIOCLEAN SYSTEMS 242.00 55,205.36 Cr
INDIA PR
07-11-2018 145838 ADITYA DENTAL LAB 3,300.00 51,905.36 Cr
12-11-2018 145839 DENTXL- NEFT -HDFC 1,000.00 50,905.36 Cr
BANK LTD.
12-11-2018 NEFT USER CHARGES 3.00 50,902.36 Cr
12-11-2018 TO CGST ON NEFT 1.00 50,901.36 Cr
CHARGES
12-11-2018 TO SGST ON NEFT 1.00 50,900.36 Cr
CHARGES
13-11-2018 289159 BY CLG ROHINI 21,000.00 71,900.36 Cr
P/Clg/STATE BANK
14-11-2018 145840 CLG\SUPARSHWA 1,950.00 69,950.36 Cr
ENTERPRISES
27-11-2018 004868 /Clg/MAIN ROAD 16,000.00 85,950.36 Cr
MODNIMB MADHA
28-11-2018 By Cash 60,000.00 1,45,950.36 Cr
29-11-2018 By Cash 55,000.00 2,00,950.36 Cr
29-11-2018 145841 CLG\BIOCLEAN SYSTEMS 242.00 2,00,708.36 Cr
INDIA PR
30-11-2018 145844 RAMAKANT GRAPHICS 4,400.00 1,96,308.36 Cr
30-11-2018 145843 L R SHERAL CO 35,695.00 1,60,613.36 Cr

Page 3 Of 5
Bank Name : SOLAPUR JANATA SAHAKARI BANK LTD SOLAPUR Print Date : 04-04-2019
Branch Name : ASARA NAGAR
Date Instrument No. Particulars Debit Credit Balance

Account Id : 587014 - 1000000517

30-11-2018 145842 SHERAL COMPUTER 24,000.00 1,36,613.36 Cr
SERVICES
03-12-2018 145857 TO CASH JYOTIRAM 6,550.00 1,30,063.36 Cr
JADHAV
04-12-2018 145845 SOLITAIRE DENTAL 44,000.00 86,063.36 Cr
LABORAT
12-12-2018 145850 SOLITAIRE DENTAL 22,580.00 63,483.36 Cr
LABORAT
13-12-2018 145849 ADITYA DENTAL LAB 4,000.00 59,483.36 Cr
15-12-2018 145851 HONGKONG AND 9,845.00 49,638.36 Cr
SHANGHAI BA
18-12-2018 By Cash 50,000.00 99,638.36 Cr
19-12-2018 145852 LIC OF INDIA 57,648.00 41,990.36 Cr
20-12-2018 145854 AVINYDOORDISTRIBUTOR 3,136.00 38,854.36 Cr
20-12-2018 145848 BIOCLEAN SYSTEMS 242.00 38,612.36 Cr
INDIA PR
24-12-2018 145846 CLG\SAI IMAGING 5,000.00 33,612.36 Cr
HEALTHCARE PR
27-12-2018 By Cash 30,000.00 63,612.36 Cr
28-12-2018 145855 CLG\ADITYA 17,220.00 46,392.36 Cr
ENTERPRISES PROPR
31-12-2018 145853 CLG\CTS Inward Clearing 1,500.00 44,892.36 Cr
31-12-2018 145856 CLG\KATARA DENTAL PVT 13,541.00 31,351.36 Cr
LTD
02-01-2019 145858 To JYOTIRAM VISHNU 7,500.00 23,851.36 Cr
JADHAV
04-01-2019 146222 SUPRIAYA 5,000.00 28,851.36 Cr
SUDHIR/Clg/BOM TWIN S
09-01-2019 By Cash 50,000.00 78,851.36 Cr
15-01-2019 145859 CLG\BIOCLEAN SYSTEMS 242.00 78,609.36 Cr
INDIA PR
15-01-2019 SOLITAIRE DENTAL 38,180.00 40,429.36 Cr
LABORATORY /CHQ NO
145857 /CLG
16-01-2019 145860 CLG\ADITYA 6,640.00 33,789.36 Cr
ENTERPRISES PROPR
24-01-2019 145861 LIFE INSURANCE 15,621.00 18,168.36 Cr
CORPORATIO
29-01-2019 145862 ASK ME 247 HELPLINE 1,501.00 16,667.36 Cr
SERV
31-01-2019 VIKRAM TUKARAM PATIL- 1,000.00 17,667.36 Cr
NEFT -ICICI BANK
01-02-2019 145863 To JYOTIRAM VISHNU 9,000.00 8,667.36 Cr
JADHAV
06-02-2019 145864 CLG\JATLA 1,306.00 7,361.36 Cr
PHARMACEUTICALS
11-02-2019 By Cash 70,000.00 77,361.36 Cr
12-02-2019 145865 SUPARSHWA 7,850.00 69,511.36 Cr
ENTERPRISES
14-02-2019 145866 CLG\JAYESH 6,780.00 62,731.36 Cr
ENTERPRISES
15-02-2019 028687 BY CLG G N 18,000.00 80,731.36 Cr
DONG/Clg/JULE SOLAP
15-02-2019 143555 BY CLG R T 10,000.00 90,731.36 Cr
JAGT/Clg/HOTGI ROAD
21-02-2019 000079 BY CLG GARAD V 10,000.00 1,00,731.36 Cr
/Clg/HOTGI ROAD
25-02-2019 145867 LOKMANYAMULTIPURPOS 50,000.00 50,731.36 Cr
ECOOPE

Page 4 Of 5
Bank Name : SOLAPUR JANATA SAHAKARI BANK LTD SOLAPUR Print Date : 04-04-2019
Branch Name : ASARA NAGAR
Date Instrument No. Particulars Debit Credit Balance

Account Id : 587014 - 1000000517

26-02-2019 000046 BY CLG M M 17,900.00 68,631.36 Cr
PATI/Clg/HOTAGI ROA
28-02-2019 145868 CLG\SOLITAIRE DENTAL 31,410.00 37,221.36 Cr
LABORAT
01-03-2019 145869 To JOTIRAM VISHNU 9,000.00 28,221.36 Cr
JADHAV
14-03-2019 145870 ADITYA ENTERPRISES 3,010.00 25,211.36 Cr
PROPR
25-03-2019 840077 BY CLG MADAN 38,000.00 63,211.36 Cr
MU/Clg/STATE BANK
25-03-2019 145873 CLG\SUPARSHWA 2,250.00 60,961.36 Cr
ENTERPRISES
25-03-2019 145872 CLG\RAMAKANT 3,150.00 57,811.36 Cr
GRAPHICS
25-03-2019 145874 CLG\JAYESH 1,710.00 56,101.36 Cr
ENTERPRISES
27-03-2019 221879 BY CLG M G 15,000.00 71,101.36 Cr
DESH/Clg/SAKHAR PET
30-03-2019 145871 CONFIDENT DENTAL 6,600.00 64,501.36 Cr
EQUIPMENTS PVT LTD
30-03-2019 145875 SAMARTH DENTAL 2,750.00 61,751.36 Cr
SUPPLIER
Summations : 9,62,866.00 9,57,217.96
No Of Transaction : 95 37
Total BookBalance : 61,751.36 Cr

Un Debited Interest : 0.00 Dr

Balance as on 31-03-2019 : 61,751.36

For, SOLAPUR JANATA SAHAKARI BANK LTD SOLAPUR

ASARA NAGAR

Manager / Accountant
This is a computerized statement & does not require a signature.

Page 5 Of 5