/1/1 ARUN NARAYANDAS GARAGE/2 Total Total Balance 12853 500 0 20/05/2015 Page 1 of 8 Demand /1/10 BHARAT EARTH MOVERS LTD B.H.MOVERS LTD 0903 500 0 30/0/2015 /1/2 ARUN NARAYANDAS GARAGE/3 1285 500 0 20/05/2015 /1/3 JOAO FERNANDES & BERTHA F FERNANDES GARAGE/ 0905 500 0 29/0/2015 /1/ BHARAT EARTH MOVERS MODERN PHARMACY 09399 500 0 30/0/2015 /1/5 BHARAT EARTH MOVERS 0900 500 0 30/0/2015 /1/6 ARUN NARAYANDAS GARAGE/ 12855 500 0 20/05/2015 /1/7 JOAO FERNANDES & BERTHA F FERNANDES (F/2) F/2 09056 500 0 29/0/2015 /1/8 M/S S.V.GHARSE B.E.M.LTD-F/1 1000 120 500 1620 1000 120 500 0901 1620 0 30/0/2015 /1/9 BHARAT EARTH MOVERS LTD B.E.M.LTD 0902 500 0 30/0/2015 /2/1 ASSUMCIAO ALMEIDA C.GEORGE 13991 500 0 27/05/2015 /2/ ASSUMCIAO ALMEIDA P.VALADARES 07715 500 0 2/0/2015 /3/ MRS ALBERTINA COSTA 10610 500 0 08/05/2015 // MR AGNELO A.FRANCISCO DIAS 037 500 0 15/0/2015 /5/1 JOAO F SILVEIRA 05739 500 0 17/0/2015 /5/ JOAO F SILVEIRA 0939 500 0 0/05/2015 /6/ FRANCISCO X J DIAS 03382 500 0 11/0/2015 /8/ SMT PREMAVATI T BORCAR 0 0 500 500 0 0 865 0006 865-365 13/0/2015 /9/ MAKTUMHUSSEN BEPARI 1000 120 500 1620 1000 120 500 1068 1620 0 08/05/2015 /10/ CONSTANCIO NUNES M.RODRIGUES 1000 120 500 162 1620 /11/1 GEORGE R BOTHELO 0 0 500 50 500
/11/2 GEORGE R BOTHELO Total Total Balance Page 2 of 8 Demand 0 0 500 50 500 /11/3 GEORGE R BOTHELO 0 0 500 50 500 /11/ GEORGE R BOTHELO 0 0 500 50 500 /11/5 GEORGE R BOTHELO 0 0 500 50 500 /11/ GEORGE R BOTHELO 0 0 500 500 0 0 0 15109 0 500 08/06/2015 /12/ FRANCISCO F FERNANDES 0 0 500 50 500 /13/1 RAMDAS MAHADEV NAIK 12632 500 0 19/05/2015 /13/2 -- 0 0 0 0 /13/ ROSY GONSALVES 0566 500 0 17/0/2015 /1/ SILVESTRE C.F.PIRES 1200 1 500 18 1200 1 500 05987 18 0 20/0/2015 /15/1 E.MISQUITA 06250 500 0 20/0/2015 /15/2 E.MISQUITA F.COLASO 0629 500 0 20/0/2015 /15/3 E.MISQUITA 06251 500 0 20/0/2015 /16/ ANA CONCEICAO J FERNANDES ADALGISA REGO 0 0 500 50 500 /17/ PRAMOD P SOPTE KALANGUTKAR & PRAVIN P S KALANGUTKAR P.F.SAGTE 06265 500 0 20/0/2015 /18/ MARIA A R J PEREIRA 0 8 500 508 0 8 507 1635 515-7 27/07/2015 /19/ MRS LEONILDA E L D`SOUZA 05566 500 0 17/0/2015 /20/ FRANCISCO X SOUZA 0179 500 0 15/0/2015 /21/1 FRANCISCO XAVIER FERNANDES & CASIMIRO FERNANDES 0 0 15292 15292 0 0 15292 1369 15292 0 26/05/2015 /21/ CASMIRO A.C.A. FERNANDES & FRANCISCO FERNANDES 0 0 500 500 0 0 98 13693 98 2 26/05/2015
Total Total Balance Page 3 of 8 Demand /23/1 G VIERA VELHO V.R.KENI 12270 500 0 18/05/2015 /23/2 G VIERA VELHO S.L.DALAL 12267 500 0 18/05/2015 /23/ G VIERA VELHO S.V.SAVORDEKAR 12269 500 0 18/05/2015 /2/ KARL RICARDO COTTA 1226 500 0 18/05/2015 /26/ JOE VELHO 0811 500 0 27/0/2015 /27/1 MR RANU N GHANEKAR G.V.MANERKAR 11178 500 0 12/05/2015 /27/2 MR RANU N GHANEKAR M/S R.PEDNEKAR 0627 500 0 21/0/2015 /27/3 PRASHANT VASANT AMONKAR (COM) 220 26 1231 177 220 26 1231 01753 177 0 07/0/2015 /27/ RANU N. GHANEKAR K.VIRGI 0 0 500 50 500 /27/5 MARIO FERNANDES & CHRISTINE FERNANDES SALES TAX OFICE 8986 1077 1901 1196 8986 1077 1901 08923 1196 0 29/0/2015 /27/6 MR RANU N GHANEKAR 0 0 500 50 500 /27/7 MARIO FERNANDES & CHRISTINE FERNANDES S.SHETYE 0 0 570 570 0 0 570 08926 570 0 29/0/2015 /27/8 MARIO FERNADNES CHRISTINE FERNANDES NARAYAN MATHA 0892 500 0 29/0/2015 /27/ MR RANU N GHANEKAR 2080 28 500 2828 0 0 0 0 2828 /28/2 MARIA BERNANDETE SOUZA AGUIAR F/2-0 0 3232 3232 0 0 3232 05837 3232 0 17/0/2015 /28/3 MARIA BERNANDETE SOUZA AGUIAR F/3-0 0 3232 3232 0 0 3232 05833 3232 0 17/0/2015 /28/ MARIA BERNADETE AGUIAR -SHOP 1 0583 500 0 17/0/2015 /28/5 MARIA BERNANDATE SOUZA AGUAIR SH/2 05836 500 0 17/0/2015 /28/6 MARIA BERNANDATE SOUZA AGUIAR 0581 500 0 17/0/2015 /28/ MARIA BERNANDETE SOUZA AGUIAR F/1-0 0 103 103 0 0 103 05839 103 0 17/0/2015 /29/ VASSANT SARDESSAI 11081 500 0 12/05/2015
/30/1 AVE MARIA PAUL RODRIGUES Total Total Balance 0165 500 0 15/0/2015 Page of 8 Demand /30/ LUIS JOAO C AGNELO RODRIGUES 1000 120 500 162 1620 /31/ FRANCISCO FERNANDES - 0 10 500 510 0 10 500 16701 510 0 18/08/2015 /32/ RITA SIWACH DUNHILL HOTEL 0 0 08 08 0 0 08 05118 08 0 16/0/2015 /33/ HINDUSTAN PEROLEUM CORP LTD UMESH SER.CENTR 2722 339 713 377 2722 339 709 15992 3770 02/07/2015 /3/ PREMABAI GANEKAR 1000 120 500 162 1620 /35/ JOAQUIM E DIAS 00720 500 0 02/0/2015 /36/1 OLAVO DIAS 830 580 215 7825 0 0 0 0 7825 /36/2 ROQUE DIAS 0 0 2552 2552 0 0 2552 05878 2552 0 18/0/2015 /37/ VASCO JESUS FRANCISCO PERPETUA DIAS 0291 500 0 10/0/2015 /38/ VISHNU V BAMBOLKAR 01079 500 0 06/0/2015 /39/ FRANCISCO M J FERNANDES 08925 500 0 29/0/2015 /0/1 ALDA H NUNES L.M.SARDESSAI 3898 2727 500 7125 0 0 0 0 7125 /0/5 ALDA H NUNES P.D.RODRIGUES 1500 180 500 218 2180 /0/ ALDA H NUNES RES +COMMERCIAL 66579 51255 3682 121516 0 0 0 0 121516 /1/ FRANCISCO DIOGO PEDRO NORONHA 0175 500 0 15/0/2015 /2/ NEUGI (S SAWANT) S.SAWANT 500 60 500 1060 500 60 500 0901 1060 0 16/0/2015 /3/ MR. PREMANAND TIVREKAR - 0 0 500 50 500 // MAHESH SHAM KERKAR P CHOPDEKAR 500 60 500 1060 500 60 500 07603 1060 0 2/0/2015 /5/ NEUGI NEERU GAWAS 100 168 500 2068 100 168 500 0117 2068 0 15/0/2015 /6/ LAXIMAN R NAIK 1100 132 500 1732 1100 132 500 0111 1732 0 15/0/2015
/7/ MR LAXIMAN R NAIK LAXIMAN NAIK Total Total Balance 1100 132 500 1732 1100 132 500 0112 1732 0 15/0/2015 Page 5 of 8 Demand /8/1 ALDA NUNES LUIS J COSTA 252 1016 500 058 58 /8/2 ALDA NUNES ALECIO D SOUZA 252 982 500 006 06 /8/ ALDA NUNES TONY D SOUZA 2710 1313 500 523 0 0 0 0 523 /50/1 KALYAN G SALELKAR (P.KAISARE) P.KAISARE 0767 500 0 23/0/2015 /50/ KALYAN G SALELKAR SHASHIR NAIK 0768 500 0 23/0/2015 /51/ NARAYAN LOTLIKAR 0085 500 0 06/0/2015 /52/ GAJANAND KUNKOLKAR -865 0 500-365 0 0 0 0-365 /53/1 MRS.NIRMAL KISAN SHETAKE 06507 500 0 21/0/2015 /53/ SATISH K SHETKE LAKE VIEW GUEST HOUSE 06506 500 0 21/0/2015 /5/ DEEPAK KISSAN XETQUE RAGHUVIR DALVI 0738 500 0 15/0/2015 /55/ MR BENEDITO ROSARIO A D SOUZA L.FURTADO 1200 1 500 18 0 0 0 0 18 /56/1 MARIA ANTONETTA VAZ 033 500 0 15/0/2015 /56/2 MR SUBHASH V SHIRSAT (G/3) 003 500 0 15/0/2015 /56/3 SMT NEELA M KASBEKAR - 06978 500 0 22/0/2015 /56/ SUNANDA SAHADEV TULASKAR 0665 500 0 21/0/2015 /56/5 FRANCISCO ZACARIAS BRAGANZA F/2 11501 500 0 13/05/2015 /56/6 MISS SUVARNA M K VAGH S/3 0 5 500 505 0 5 500 185 505 0 03/06/2015 /56/7 VILAS WAIKAR & SHILPA V WAIKAR S/1 1338 500 0 22/05/2015 /56/8 TOTESHKUMAR RAJAMANI S/2 500 70 500 1070 500 70 500 16755 1070 0 21/08/2015 /56/ MRS SUSHAMA R. NAIK G/2 11205 500 0 12/05/2015
/57/ MR RAMA S BHONSLE (COM) Total Total Balance 0 0 1000 1000 0 0 1000 13572 1000 0 25/05/2015 Page 6 of 8 Demand /58/ MR PRAKASH R BHONSLE 13573 500 0 25/05/2015 /59/ V PUNDOLIC MADKAIKAR 03982 500 0 13/0/2015 /60/ SRIDHOR PEDNEKAR TULBA N KERKAR 0 0 1311 1311 0 0 1311 0857 1311 0 28/0/2015 /61/ PRABHAKER SHETKAR G.BHONSLE 100 168 500 2068 0 0 0 0 2068 /62/ PRABHAKER SHETKAR V.P.RAIKAR 13059 500 0 21/05/2015 /63/1 JANKIBAI R USGAONKAR GOVIND MAHADEO 2633 127 500 38 380 /63/2 JANKIBAI R USGAONKAR SADANAND S. 2633 127 500 38 380 /63/ JANKIBAI R USGAONKAR G.SUKHTANKER 2607 1169 500 276 0 0 0 0 276 /6/ DAMODAR NAIK 130 500 0 29/05/2015 /65/1 LIDIA D SOUZA ALINTO KAMOTI 2517 969 500 3986 0 0 0 0 3986 /65/2 VERU NUNES NOEL D`SOUZA 1726 512 111 20991 0 0 0 0 20991 /65/ VERO NUNES 1378 166 500 2 20 /66/1 ALDA NUNES USKAIKAR KRISHNA SANTU 1200 1 500 18 0 0 0 0 18 /66/2 ALDA NUNES N.G.SHIRODKAR 2598 1163 500 261 0 0 0 0 261 /66/ ALDA NUNES (L V BARGO) LOKREW V BARGO 01516 500 0 07/0/2015 /67/ ANTINIO FERNANDES 0 0 500 50 500 /68/ GOVIND AMONKAR & MOHAN AMONKAR GOVIND AMONKAR 06003 500 0 20/0/2015 /69/ SHUBHADA ANAND NAIK S.A.NAIK 12793 500 0 20/05/2015 /70/1 SURESH M. POLJI RAMA M.POLJI 1089 500 0 28/05/2015 /70/ USHA D. NAIK & CHANDRASHEKHAR D. NAIK DINKER NAIK 0518 500 0 16/0/2015
/71/ ANAND KHANDEPARKAR J.KHANDEPARKER Total Total Balance 0993 500 0 0/05/2015 Page 7 of 8 Demand /72/1 ARVIND DATTA AGNI 1100 132 500 1732 0 0 0 0 1732 /72/2 ARVIND DATTA AGNI SOMNATH KAMOTI 110 132 500 1736 0 0 0 0 1736 /72/ ANANTHA DATTA AGNI D.T.NAGARSEKAR 1130 136 500 1766 0 0 0 0 1766 /73/1 ANANDRAO MADKAIKAR 09921 500 0 05/05/2015 /73/ CHANDRAKANT S MADKAIKAR 1100 132 500 1732 0 0 0 0 1732 /7/ PREMAVATI NAGVEKAR & SHITAL P NAGVEKAR 09226 500 0 30/0/2015 /75/ LAXIMAN V.KARMALKER 0 0 500 50 500 /76/1 ANNAPURNABAI J.KORGAONKER 2299 98 500 3783 0 0 0 0 3783 /76/ ANNAPURNABAI J.KORGAONKER 0 23 500 523 0 23 500 17685 523 0 28/12/2015 /77/ SITABAI RAMA KUDASKER 01015 500 0 06/0/2015 /78/ P.S.MADKAIKAR 0099 500 0 02/0/2015 /79/ V.V. NARVENKAR 057 500 0 17/0/2015 /80/1 KESHAV R SHETKAR WALIM M H AGA 06969 500 0 22/0/2015 /80/ KESHAV R SHETKAR 501 60 500 1061 501 60 500 0302 1061 0 15/0/2015 /81/ SHRI PRAKASH YESHWANT KANOLKAR - 0 0 851 851 0 0 851 13911 851 0 27/05/2015 /82/1 KRISHNA G CHOPDEKAR HARESH NAVELKAR 5356 6 950 695 6950 /82/2 KRISHNA G CHOPDEKAR P.K.CHOPDEKAR 667 1983 500 895 8950 /82/ KRISHNA G CHOPDEKAR 1305 500 0 22/05/2015 /83/ PRAJAPITA BRAHMAKUMARIS ISHWARIYA VISHWA VIDYALAYA BHAHAM KUMARJI 06155 500 0 20/0/2015
/8/1 PRAKASH NAIK & MRS SUDHA NAIK V.K.BHANDARE Total Total Balance Page 8 of 8 Demand 0 0 500 50 500 /8/ PRAKASH NAIK &MRS SUDHA NAIK 0 0 500 50 500 /85/ RAGHUVIR R.MAHALE PUROITO 0531 500 0 16/0/2015 /86/1 RAGHUVIR R.MAHALE POROITO MOHAN MAHALE 0533 500 0 16/0/2015 /86/2 RAGHUVIR R.MAHALE POROITO SAURCO NAIK 0535 500 0 16/0/2015 /86/3 RAGHUVIR R.MAHALE POROITO 0536 500 0 16/0/2015 /86/ RAGHUVIR R.MAHALE POROITO MANGALA GANEKAR 0537 500 0 16/0/2015 /86/ RAGHUVIR R.MAHALE POROITO 0538 500 0 16/0/2015 /87/ SHANTARAM BHICARO VENGURLEKAR 0 0 500 50 500 /88/1 -- - 0 0 0 0 /88/ DORMA VENGURLEKAR 0516 500 0 15/0/2015 /90/1 SHRIKANT SHANTARAM SINAI ODARKAR RAJARAM KAMLE 1019 500 0 27/05/2015 /90/2 SHRIKANT SHANTARAM SINAI ODARKAR 1020 500 0 27/05/2015 /90/3 SHRIKANT SHANTARAM SINAI ODARKAR S.P.BORKAR 1021 500 0 27/05/2015 /90/ SHRIKANT SHANTARAM SINAI ODARKAR 1022 500 0 27/05/2015 /90/5 SHRIKANT SHANTARAM SINAI ODARKAR 1023 500 0 27/05/2015 /90/6 SHRIKANT SHANTARAM SINAI ODARKAR 102 500 0 27/05/2015 /90/ SHRIKANT SHANTARAM SINAI ODARKAR 1018 500 0 27/05/2015 /92/1 CAITANO F.X.GEORGE GASPAR DIAS 13079 500 0 21/05/2015 /92/ CAITANO F X GEORGE S.SULAKER 1027 500 0 06/05/2015 /93/1 JOSE G PEREIRA A.GONSALVES 979 156 500 9635 0 0 0 0 9635
/93/ /9/ MARIA E AFONSO,VEENA,GOLDA,J OSEPH & VANDA FERNANDES F X PEREIRA & JOSE F A PEREIRA I.SANTAMANO Total Total Balance Page 9 of 8 Demand -500 0 50 0 0 0976 500 0 0/05/2015 /95/1 MARIA F AFONSO, VEENA, GOLDA, JOSEPH & VANDA FERNANDES MENINO D CRUZ -500 0 50 0 0 /95/2 JOSE G PEREIRA MOHAN GAITONDE 979 156 500 9635 0 0 0 0 9635 /95/3 MARIA E AFONSO, VEENA,GOLDA,JOSEPH & VANDA FERNANDES J.B.SALOMAR 0 0 500 50 500 /95/ MARIA E AFONSO, VEENA,GOLDA,JOSEPH & VANDA FERNANDES C.A.MANI -500 0 50 0 0 /95/5 MARIA E AFONSO, VEENA,GOLDA,JOSEPH & VANDA FERNANDES V.G.GOVENKAR -500 0 50 0 0 /95/6 MARIA E AFONSO, VEENA,GOLDA,JOSEPH & VANDA FERNANDES G.M.JAMADAI -500 0 50 0 0 /95/ MARIA E AFONSO, VEENA,GOLDA,JOSEPH & VANDA FERNANDES -500 0 50 0 0 /97/1 MRS SHOBANA POOJARI 2170 260 2170 600 2170 260 2170 0798 600 0 27/0/2015 /97/ SHOBANA S PUJARI 500 60 500 1060 500 60 500 05551 1060 0 17/0/2015 /98/ MRS SHOBANA S.PUJARI 500 60 500 1060 500 60 500 05550 1060 0 17/0/2015 /99/ JOE FERNANDES MANUEL PINHEIRO 900 17 500 157 900 17 1000 17762 207-500 08/01/2016 /100/ ESTACIO G FERNANDES ADRAINA C PAIVA 1600 235 500 2335 1600 235 500 18082 2335 0 15/02/2016 /101/ CUSTODIO FERNANDES MARIA R S COSTA 500 91 500 1091 500 91 500 1800 1091 0 10/02/2016 /102/ ANGELA FERNANDES 0873 500 0 29/0/2015 /103/1 SHIVAJI G MARATHE V.D.KAMAT 2000 20 500 27 270 /103/ SHIVAJI G MARATHE N.A.BANDODKAR 276 365 500 3629 0 0 0 0 3629
/10/ VENGTESH SHANKALKER Total Total Balance 06909 500 0 22/0/2015 Page 10 of 8 Demand /105/2 SMT JAGRUTI V SHREYAKAR FLAT-G/1 0 0 618 618 0 0 618 12927 618 0 20/05/2015 /105/3 MRS UMA M HEGDE FLAT/G-3 6978 1830 629 937 0 0 0 0 937 /105/ MRS USHA U PURUSHAN F/ 0 0 713 713 0 0 713 0563 713 0 17/0/2015 /105/5 MR SATYAPAL ARESEKAR -F/5 F/5 0 0 618 618 0 0 618 07989 618 0 27/0/2015 /105/6 DAMODAR R LOTLIKAR FLAT-F/6 0 0 701 701 0 0 701 0158 701 0 15/0/2015 /105/7 REKHA GOVIND KHANDELKAR 0 0 713 713 0 0 713 07685 713 0 2/0/2015 /105/8 MR.PRALHAD WADER FLAT/S-8 701 8 701 186 701 8 701 09986 186 0 05/05/2015 /105/9 DAYANAND KAMAT FLAT/S/9 0 0 701 701 0 0 701 09978 701 0 05/05/2015 /106/1 VINAYAK M NADKARNI G/2 1798 221 618 2637 1798 221 618 1589 2637 0 29/06/2015 /106/2 GURUDAS B TALAULIKAR G/3 61 77 61 1359 0 0 0 0 1359 /106/3 MRS JAYMALA AMONKAR (F/ ) F/ 2676 320 701 3697 0 0 0 0 3697 /106/ VINAYAK RAM JOSHI F/5 0 0 689 689 0 0 689 07282 689 0 23/0/2015 /106/5 VEDIKA V JOSHI 0 0 725 725 0 0 725 07297 725 0 23/0/2015 /106/6 MRS MILAN V AMBRE S/7 0 0 689 689 0 0 689 07073 689 0 22/0/2015 /106/7 ADV ARUNKUMAR NIGALYE S/8 0 0 689 689 0 0 689 0039 689 0 02/0/2015 /106/8 GURUDAS K KOLMENKAR S/9 0 0 725 725 0 0 725 03310 725 0 10/0/2015 /106/ MR CHANDRESHWAR KRISHNA NAIK FLAT/G/1 0 0 618 618 0 0 618 08890 618 0 29/0/2015 /107/1 DR JOSE LOURENCO COTA P.D.RODRIGUES 208 25 500 2793 0 0 0 0 2793 /107/10 MR THOMAS D`SOUZA J.C.COELHO 1692 238 500 230 1692 238 500 18233 230 0 0/03/2016 /107/11 DR JOSE LOURENCO COTA K.MILLAND 688 906 950 87 870
/107/12 DR JOSE LOURENCO COTA (RES) Total Total Balance Page 11 of 8 Demand 62 85 891 8178 0 0 0 0 8178 /107/13 DR JOSE LOURENCO COTA 62 85 891 8178 0 0 0 0 8178 /107/1 DR JOSE LOURENCO COTA 62 85 891 8178 0 0 0 0 8178 /107/15 DR JOSE LOURENCO COTA 62 85 891 8178 0 0 0 0 8178 /107/16 JOSE LOURENCO COTA SHIVAJI CONST. 2612 32 500 336 0 0 0 0 336 /107/2 DR JOSE LOURENCO COTA MANDOVI SOCIETY 208 25 500 2793 0 0 0 0 2793 /107/3 DR JOSE LOURENCO COTA C.SHIRODKAR 208 25 500 2793 0 0 0 0 2793 /107/ DR JOSE LOURENCO COTA P.K.PALINKAR 2000 20 500 27 270 /107/5 DR JOSE LOURENCO COTA J.B.GONSALVES 57 715 761 695 6950 /107/6 DR JOSE LOURENCO COTA R.V.POROB 752 616 66 6032 0 0 0 0 6032 /107/7 DR JOSE LOURENCO COTA I.T.I. 08 522 570 51 510 /107/8 DR JOSE LOURENCO COTA C.FERNANDES 2876 36 500 37 370 /107/9 PRABHAKAR KARPE & PRABHAVATI KARPE F.REBELLO 2038 26 500 278 0 0 0 0 278 /107/ DR JOSE LOURENCO COTA J.B.GONSALVES 752 616 66 6032 0 0 0 0 6032 /108/ DR JOSE LOURENCO COTA B.J.GONSALVES 100 168 500 2068 0 0 0 0 2068 /109/1 NANA BUDHO NAIK HALDANKER B.S.TAYADE 200 966 500 3866 0 0 0 0 3866 /109/2 NANA BUDHO NAIK HALDANKER M.GAWAS 28 1591 500 935 0 0 0 0 935 /109/3 NANA BUDHO NAIK HALDANKER PRAKASH PANDE 3052 1985 500 5537 0 0 0 0 5537 /109/ NANA BUDHO NAIK HALDANKER A.N.JAWANI 3188 22 500 5932 0 0 0 0 5932 /109/5 NANA BUDHO NAIK HALDANKER G.VOLVOIKAR 260 1133 500 237 0 0 0 0 237 /109/6 NANA BUDHO NAIK HALDANKER JANKI KARPHES 2616 119 500 31 310
/109/ /110/ NANA BUDHO NAIK HALDANKER PRAKASH NAIK Total Total Balance 72 80 500 1052 72 80 518 17361 1070-18 03/11/2015 01879 500 0 08/0/2015 Page 12 of 8 Demand /111/ RADHABAI N BHONSLE 0 5 500 505 0 5 500 15110 505 0 08/06/2015 /112/ DATTA BHONSLE 0 16 500 516 0 16 619 17266 635-119 19/10/2015 /113/ MAHADEO D CHODANKAR 1 8 500 509 1 8 500 1618 509 0 29/07/2015 /11/1 CAITANO F X JORGE V.RODRIGUES 11272 500 0 12/05/2015 /11/2 CAITANO F X JORGE ANTONIO DIAS 1360 500 0 26/05/2015 /11/ CAITANO F X JORGE SHAMPATA SULTAR 12150 500 0 15/05/2015 /11/5 CAITANO F X JORGE R.D.PINGE 0989 500 0 0/05/2015 /11/6 CAITANO F X JORGE R.SUTTAR 1233 500 0 18/05/2015 /11/7 CAITANO F X JORGE EKNATH S NAIK 11916 500 0 15/05/2015 /11/8 CAITANO F X JORGE DOLLY BAMORGE 10161 500 0 06/05/2015 /11/ CAITANO F X JORGE Y.D.PATIL 1028 500 0 06/05/2015 /115/1 SURESH M NAIK 0309 500 0 15/0/2015 /115/ VITHAL D NAIK 0 5 500 505 0 5 500 15657 505 0 19/06/2015 /116/A1 MR NITIN V CHOPDEKAR 0 0 281 281 0 0 281 1039 281 0 27/05/2015 /116/A2 MR ANANT V CHOPDEKAR 0 0 281 281 0 0 281 13511 281 0 25/05/2015 /116/ VISHNU CHOPDEKAR 500 60 500 106 1060 /117/ VITHAL V NIRLEKAR 06781 500 0 22/0/2015 /118/ NARAYAN C MORAJKER 1000 120 500 1620 1000 120 500 0512 1620 0 15/0/2015 /119/1 ASHOK Y PATIL 2022 23 2022 287 2022 23 2022 11775 287 0 1/05/2015
/119/2 ASHOK Y PATIL Total Total Balance 1322 159 1322 2803 1322 159 1322 11773 2803 0 1/05/2015 Page 13 of 8 Demand /119/3 MR PRASHANT S SALGAONKAR & DHARSHAN S SALGAONKAR 0 0 197 197 0 0 197 01277 197 0 06/0/2015 /119/ MRS RAMABAI R SALGAONKAR 1589 37 1521 208 0 0 0 0 208 /119/5 MR BALKRISHNA S SALGAONKAR 0 30 1521 1551 0 30 1555 16716 1585-3 18/08/2015 /119/6 RATNAKAR ATMARAM NARVEKAR & RANJANA R NARVEKAR 0 0 108 108 0 0 108 163 108 0 30/05/2015 /119/7 M/S M N NINAN 0 0 177 177 0 0 177 0285 177 0 15/0/2015 /119/ ASHOK PATIL 793 952 3967 12853 793 952 3967 1177 12853 0 1/05/2015 /120/1 MRS PUSHPA R SAWANT UTTAM S.AMONKAR 500 60 500 106 1060 /120/2 ANAND SAWANT 1100 132 500 1732 0 0 0 0 1732 /120/3 SMT PUSHA R SAWANT 1100 132 500 1732 0 0 0 0 1732 /120/ ANAND SAWANT PRAKASH AIGAL 1100 132 500 1732 0 0 0 0 1732 /120/A-1 ANTHONY B GEORGE G/1 0 0 2881 2881 0 0 2881 0795 2881 0 23/0/2015 /120/A-2 CARLOS A GEORGE G/2 0 0 3108 3108 0 0 3108 09175 3108 0 30/0/2015 /120/A-3 ALVITO GEORGE F/1 0 0 3269 3269 0 0 3269 03719 3269 0 13/0/2015 /120/A- MR CYRIL RAIMED GEORGE F/ 0 0 296 296 0 0 0 0 296 /120/A-5 ANTTONIETA L ALMEIDA F/3 272 297 272 521 272 297 272 09987 521 0 05/05/2015 /120/A-6 MR JHONES GEORGE F/2 0 0 1975 1975 0 0 1975 13988 1975 0 27/05/2015 /120/A-7 MR LOURANCE GEORGE G/3 0 0 1683 1683 0 0 1683 0771 1683 0 2/0/2015 /120/A-8 LOURANCE GEORGE G/ 0 0 155 155 0 0 155 13990 155 0 27/05/2015 /120/A-9 CARLOS A GEORGE G/5 0 0 125 125 0 0 125 09173 125 0 30/0/2015
/120/A10 CARLOS A GEORGE G/6 Total Total Balance 0 0 971 971 0 0 971 0675 971 0 21/0/2015 Page 1 of 8 Demand /120/A11 CASSI FERNANDES & EDWIN FERNANDES 0 0 127 127 0 0 127 0718 127 0 15/0/2015 /120/A12 FLORA VIRGINAL DIAS 0 0 2270 2270 0 0 2270 0588 2270 0 17/0/2015 /120/A13 CLEMENTINA V GEORGE & OTHERS 0 0 197 197 0 0 197 0917 197 0 30/0/2015 /120/B-1 BALCHANDRA V T PEDNEKAR G/1 1010 1355 1387 12882 1010 1355 1387 1709 12882 0 01/06/2015 0 200 0 200 0 /120/B-2 MR MENINO A H GONSALVES 0 0 1239 1239 0 0 1239 06076 1239 0 20/0/2015 /120/B-3 MERLINE E J HERIOUES G/3 0 12 1202 121 0 12 1202 15312 121 0 11/06/2015 /120/B- ERASMO FORJAS ARAUJO 0 0 1202 1202 0 0 0 0 1202 /120/B-5 MRS ASHA R SILIMKHAN 0 0 179 179 0 0 0 0 179 /120/B-6 LADU SAIRU SURLAKAR F/1 0 0 1516 1516 0 0 1516 05670 1516 0 17/0/2015 /120/B-7 MR VINAYAK B NAGVEKAR 0 0 12 12 0 0 12 12721 12 0 19/05/2015 /120/B-8 NEWTON FERNANDES F/3-2336 3153 31 29733 0 0 0 0 29733 /120/B10 MRS MARIA CLEFOCIA B FERNANDES 0 0 203 203 0 0 203 01106 203 0 06/0/2015 /120/ MRS SHOBHA A DHARGALKAR 0 0 500 50 500 /121/1 CONCEICAO JOANA CAMILO G-SHOP 0661 500 0 21/0/2015 /121/2 NEWMAN FERNANDES & P FERNANDES 0 0 110 110 0 0 110 1009 110 0 05/05/2015 /121/3 SMT CONCEICAO J CAMILO 0 0 78 78 0 0 78 0660 78 0 21/0/2015 /121/ MRS CONCEICAO J.CAMILO 0 0 1529 1529 0 0 1529 06638 1529 0 21/0/2015 /122/ KANTA B NAIK 13937 500 0 27/05/2015 /123/1 NEUGI (VASANTI KHANDEPARKER) V.KHANDEPARKER 1100 132 500 1732 1100 132 500 0620 1732 0 21/0/2015 /123/ NANA B HALDANKER 2572 1088 500 16 160
/12/ MRS MATHURI M KORGAONKAR Total Total Balance 05658 500 0 17/0/2015 Page 15 of 8 Demand /125/1 SURYAKANT S CHOPDEKAR S.S.CHOPDEKAR 2612 32 500 336 0 0 0 0 336 /125/ SURYAKANT S CHOPDEKAR 100 168 500 2068 0 0 0 0 2068 /126/1 VISHWANATH V S DUCLO 0 0 570 570 0 0 570 0702 570 0 23/0/2015 /126/2 VISHWANATH V S DUCLO PRABHAKER DESAI 0 0 570 570 0 0 570 0703 570 0 23/0/2015 /126/3 VISHWANATH V S DUCLO L.A.SAKHALKER 070 500 0 23/0/2015 /126/ VISHWANATH V S DUCLO 0705 500 0 23/0/2015 /126/5 VISHWANATH V S DUCLO 0706 500 0 23/0/2015 /126/6 VISHWANATH V S DUCLO 0707 500 0 23/0/2015 /126/7 VISHWANATH V S DUCLO 0708 500 0 23/0/2015 /126/ VISHWANATH V S DUCLO 0701 500 0 23/0/2015 /127/ M/S BHARAT PETROLEUM S.AUTO SERVICE 1252 150 1251 2653 0 0 0 0 2653 /129/1 ARCHIDOCESE C/O SALGAOKAR ENG. GR.FL.+ GARAGE 91021 10 2131 9592 0 0 0 0 9592 /129/3 SALGOANKAR ENG. PVT. LTD 28 30 2825 25103 0 0 0 0 25103 /129/ SALGOANKAR ENG. PVT. LTD. 15728 86735 950 25387 0 0 0 0 25387 /129/5 ARCHIDIOCESE 7906 3801 799 128006 0 0 0 0 128006 /130/1 ANDRE F.D.FERNANDES 100 168 500 2068 0 0 0 0 2068 /130/2 ANDRE F.D.FERNANDES CIRIL PEREIRA 567 763 761 7198 0 0 0 0 7198 /130/3 ANDRE F.D.FERNANDES 168 206 500 235 168 206 500 1666 235 0 31/07/2015 /130/ ANDRE F.D.FERNANDES 1000 128 500 1628 1000 128 500 1667 1628 0 31/07/2015 /130/5 ANDRE F.D.FERNANDES 158 206 500 225 158 206 500 1668 225 0 31/07/2015
/130/ ANDRE F.D.FERNANDES Total Total Balance 1678 209 500 2387 1678 209 500 1669 2387 0 31/07/2015 Page 16 of 8 Demand /131/ CHANDRAKANT KESHAV BHAGAT 03103 500 0 10/0/2015 /132/ R RAGHOBA HALARNKER 0992 500 0 16/0/2015 /133/ JANI H.NAIK KHANDEPARKAR 0612 500 0 21/0/2015 /135/1 JAIRAM NEUGI L.R.NAIK 3100 789 500 389 0 0 0 0 389 /135/2 JAIRAM NEUGI P.G.SURLIKAR 780 1321 500 6601 0 0 0 0 6601 /135/3 JAIRAM NEUGI DR B.USGAOKAR 357 901 500 858 0 0 0 0 858 /135/ JAIRAM NEUGI PRAKASH PRABHU 10972 3117 950 15039 0 0 0 0 15039 /135/5 JAIRAM NEUGI JOHNY & JOSEPH 20853 5923 1806 28582 0 0 0 0 28582 /135/6 JAIRAM NEUGI MANDA BHANDARI 3730 987 500 5217 0 0 0 0 5217 /135/7 JAIRAM NEUGI ANIL BORKAR 3100 789 500 389 0 0 0 0 389 /135/8 JAIRAM NEUGI K.ABDULLAH 3100 789 500 389 3100 789 500 07978 389 0 27/0/2015 0 200 0 200 0 /135/9 JAIRAM NEUGI P.B.NADKARNI 3100 789 500 389 0 0 0 0 389 /135/ JAIRAM NEUGI JAYANT BODKE 522 168 500 721 7210 /136/1 ZAIRAM NEUGI FELIX FERRAO 633 1277 500 61 610 /136/10 ZAIRAM NEUGI VIVEK KERKAR 13158 3737 110 18035 0 0 0 0 18035 /136/11 ZAIRAM NEUGI VIVEK KERKAR 2196 6233 1901 3008 30080 /136/12 ZAIRAM NEUGI J.M.FERNANDES 633 1277 500 61 610 /136/13 ZAIRAM NEUGI GURUDAS VARGAY 3730 987 500 5217 0 0 0 0 5217 /136/1 ZAIRAM NEUGI DR A.HELEKAR 171 1128 500 5799 0 0 0 0 5799 /136/15 ZAIRAM NEUGI ALEX FERNANDES 318 81 500 98 0 0 0 0 98
/136/16 ZAIRAM NEUGI JOHN PINTO Total Total Balance Page 17 of 8 Demand 3100 789 500 389 0 0 0 0 389 /136/17 ZAIRAM NEUGI GOVIND V KAMAT 507 117 500 6991 0 0 0 0 6991 /136/18 ZAIRAM NEUGI RAGHUVIR SHAMBA 3100 789 500 389 0 0 0 0 389 /136/19 ZAIRAM NEUGI ALEX FERNANDES 255 1155 500 591 5910 /136/2 ZAIRAM NEUGI G.B.TALAULIKAR 6579 1866 570 9015 0 0 0 0 9015 /136/20 ZAIRAM NEUGI BERNARD FDS 5536 156 500 760 7600 /136/21 ZAIRAM NEUGI 3100 789 500 389 0 0 0 0 389 /136/22 ZAIRAM NEUGI 633 1277 500 61 610 /136/3 ZAIRAM NEUGI ALVARO PEREIRA 3100 789 500 389 0 0 0 0 389 /136/ ZAIRAM NEUGI Y.R.RAMANNA 60 1138 500 6098 0 0 0 0 6098 /136/5 ZAIRAM NEUGI RAMDAS N.NAIK 633 1277 500 61 610 /136/6 ZAIRAM NEUGI DWARKADAS 3100 789 500 389 0 0 0 0 389 /136/7 ZAIRAM NEUGI POST OFFICE 633 1277 500 61 610 /136/9 ZAIRAM NEUGI PRAKASH PRABHU 10972 3117 950 15039 0 0 0 0 15039 /138/ DAMODAR LADU NAIK 500 60 500 106 1060 /139/ TULSHIDAS D TARI 13829 500 0 26/05/2015 /10/1 RAMA KRISHNA SUTAR MULLA A GANI 10135 500 0 06/05/2015 /10/2 VITHAL Y SUTAR S.R.S.KUNDAIKAR 0 5 500 505 0 5 500 199 505 0 05/06/2015 /10/3 VIRENDRA V ACHARYA M/S ANIMATION STUDIO CO 10665 500 0 08/05/2015 /10/ MR PRAMOD SHANBHAG A.I.PEREIRA 0 16 500 516 0 16 500 17286 516 0 19/10/2015 /10/5 VAIDEHI R KAMAT SATOSKAR R.D.K.SATOSKAR 500 68 500 1068 500 68 502 1611 1070-2 10/07/2015
/10/6 /10/7 /10/ JACK AJIT SUKHIJA (M/S. TAN ESTATES) AJIT SUKHIJA ( M/S. TAN ESTATES) RAMA KRISHNA SUTAR T.P.FERNANDES Total Total Balance 1000 120 500 1620 1000 120 500 127 500 0 28/05/2015 128 1620 0 28/05/2015 10852 500 0 11/05/2015 Page 18 of 8 Demand /1/ T. A. KHORJUVEKAR 0 0 500 50 500 /15/ JANKIBAI R USGAOKAR V.SAKHALKER 0 5 500 505 0 5 500 1563 505 0 15/06/2015 /16/ SHARAYU M AMONKAR D.S.CHOPDEKAR 0 10 500 510 0 10 500 16803 510 0 26/08/2015 /17/1 NARAYAN RAJARAM NAIK D.VOLVOIKAR 100 168 500 2068 0 0 0 0 2068 /17/ NARAYAN RAJARAM NAIK 1200 175 500 1875 1200 175 500 18099 1875 0 16/02/2016 /18/ CUSTA VOLVOIKAR & R T SAWANT 08151 500 0 27/0/2015 /150/1 PREMANAND CHODANKER ANANT RAMANI 1169 500 0 1/05/2015 /150/2 PREMANAND CHODANKER 0 5 500 505 0 5 500 1995 505 0 05/06/2015 /150/3 PREMANAND CHODANKER S.TALWALKER 3328 7 500 275 0 0 0 0 275 /150/ PREMANAND CHODANKER BABUBAI ZAVERI 3160 379 500 039 39 /150/5 PREMANAND CHODANKER P.KERKAR 10 772 500 5376 0 0 0 0 5376 /150/ PREMANAND CHODANKER 1017 500 0 06/05/2015 /151/1 FELIX FERRAO G/2-1167 500 0 28/05/2015 /151/2 AYESHA BI SAYED 1005 500 0 07/05/2015 /151/3 ABDUL RASHID F/1 5 1 500 506 5 1 500 13952 506 0 27/05/2015 /151/ VAMAN KUNDAIKAR (COM) 125 70 1000 1195 125 70 1000 17815 1195 0 15/01/2016 /151/5 CRISTOVAM DE MONTE FURTADO 0829 500 0 27/0/2015 /151/6 VIRGINIA DE CRUZ 07895 500 0 25/0/2015
/151/ RAJESH L. BHANDARE Total Total Balance 0 0 1000 1000 0 0 1000 09213 1000 0 30/0/2015 Page 19 of 8 Demand /152/1 TIMOTEO MONTEIRO 07317 500 0 23/0/2015 /152/2 CRISTOVAM DE MONTE FURTADO 08252 500 0 27/0/2015 /152/ R.V.VOLVOIKAR & Y.R.VOLVOIKAR 1572 500 0 29/05/2015 /153/1 DILIP BHANDARE, NARAYAN BHANDARE, PROMOD BHANDARE 1022 123 1022 2167 1022 123 1022 0615 2167 0 20/0/2015 /153/2 MR.SADANAND V.BHANDARE - 0 0 998 998 0 0 998 0921 998 0 30/0/2015 /153/3 MR RAJESH L BHANDARE F/1 F/1 0 0 1022 1022 0 0 1022 09220 1022 0 30/0/2015 /153/ MR UMESH G BHANDARE F/2 F/2 0 0 998 998 0 0 0 0 998 /153/5 MR DATTARAM V BHANDARE 0 0 122 122 0 0 122 07753 122 0 2/0/2015 /15/1 DR. RAGHUNATH V P NACHINOLCAR P.S.BHANGRE 00822 500 0 06/0/2015 /15/ SITARAM S NASNODKAR RAGHUVIR S.M. 0929 500 0 16/0/2015 /156/1 RAMNATH S HALDANKER SUNIL S HALDANKAR 5150 1339 500 6989 0 0 0 0 6989 /156/ RAMNATH S HALDANKER 06116 500 0 20/0/2015 /157/A SURENDRA GOVIND NAIK CHODANKAR 0 0 500 500 0 0 505 08259 505-5 27/0/2015 /157/ BICU G CHODANKER 05906 500 0 20/0/2015 /160/ BASANTRAI NIHALCHAND MELVANI CHARITABLE TRUST FAUSTA MENEZES 1800 288 500 2588 0 0 0 0 2588 /161/1 LAXMAN K KARAPURKAR 0 16 500 516 0 16 99 1722 515 1 13/10/2015 /161/2 GAJANAN K KARAPURKAR 1276 153 500 1929 0 0 0 0 1929 /161/ LAXMAN K KARAPURKAR 06321 500 0 20/0/2015 /162/1 DR (MRS) LAURA MALA NAYAK LUIS E ALVARES 0 0 132 132 0 0 133 00273 133-1 01/0/2015
/162/2 R.MARIQUIM GEORGE PEIDA COSTA Total Total Balance 1100 132 500 1732 1100 132 500 11277 1732 0 12/05/2015 Page 20 of 8 Demand /162/ R.MARIQUIN JORGE 189 2 500 2638 0 0 0 0 2638 /163/ MIRA D KIRTANI SALVI M SHABI ( PART COM) 0 0 670 670 0 0 670 18005 670 0 08/02/2016 /16/1 ANTONIO PIEDADE DE SA M.N.LOTLIKAR 0 0 500 50 500 /16/ ANTONIO PIEDADE DE SA 0733 500 0 23/0/2015 /165/ SALVADOR FERNANDES 05275 500 0 16/0/2015 /166/1 DR JOAO FILIP DE REGO 2500 95 500 395 0 0 0 0 395 /166/2 DR JOAO FILIP DE REGO 2500 96 500 396 0 0 0 0 396 /166/ DR JOAO FILIP DE REGO M.BORKAR 08168 500 0 27/0/2015 /167/1 BALKRISHNA B NARVEKAR COMMERCIAL 0 0 618 618 0 0 618 10296 618 0 07/05/2015 /167/ BALKRISHNA B NARVEKAR 10298 500 0 07/05/2015 /168/ KASHINATH C.PANDURANG 00929 500 0 06/0/2015 /169/1 DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE GR FLOOR/ 0 0 3200 3200 0 0 3200 09020 3200 0 29/0/2015 /169/2 DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE 0 0 3200 3200 0 0 3200 09021 3200 0 29/0/2015 /169/3 DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE 0 0 3200 3200 0 0 3200 09022 3200 0 29/0/2015 /169/ DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE 0 0 3200 3200 0 0 3200 09025 3200 0 29/0/2015 /169/5 DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE FIRST FLOOR 0 0 3200 3200 0 0 3200 09027 3200 0 29/0/2015
/169/6 /169/7 /169/ /171/1 /171/2 DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE DILIP BHANDARE,NARAYAN BHANDARE & PRAMOD BHANDARE PEOPLES EDUCATIONAL TRUST PEOPLE`S HIGH SCHOOL SECOND FLOOR HEALTHWAY HOSPITAL PVT LTD SCHOOL Total Total Balance 0 0 3200 3200 0 0 3200 0 0 21556 21556 0 0 21556 0 0 3200 3200 0 0 3200 0 0 2856 2856 0 0 2856 0 0 6972 6972 0 0 6972 09028 3200 0 29/0/2015 06152 21556 0 20/0/2015 09029 3200 0 29/0/2015 0950 2856 0 16/0/2015 0953 6972 0 16/0/2015 Page 21 of 8 Demand /171/ PEOPLES EDUCATIONAL TRUST P.HIGH SCHOOL 0 0 1575 1575 0 0 1575 098 1575 0 16/0/2015 /172/ FLORIAN AVILA - 31 500 527 0 31 96 17928 527 0 01/02/2016 /173/ ANTONIO F.M.C.SILVEIRA 05730 500 0 17/0/2015 /17/1 ANA MARIA A FERNANDES M.CHAVAN 06521 500 0 21/0/2015 /17/ ANA MARIA A FERNANDES 06520 500 0 21/0/2015 /175/1 FUNDACAO ORIENTE DAMODAR NAIK 07071 500 0 22/0/2015 /175/ FUNDACAO ORIENTE - 0 0 123 123 0 0 123 07072 123 0 22/0/2015 /176/1 ARNALDO DAVID V SOUZA ALVARO R.FDS 12052 500 0 15/05/2015 /176/2 ARNALDO DAVID V SOUZA EDGAR M.FURTADO 1205 500 0 15/05/2015 /176/3 ARNALDO DAVID V SOUZA CAITANO L.GOMES 12055 500 0 15/05/2015 /176/ ARNALDO DAVID V SOUZA 12051 500 0 15/05/2015 /177/ SEVENTH ADVENTISH NURSARY SCHOOL 0 0 500 50 500 /178/1 JAGANATH CHOPDEKAR 10782 500 0 11/05/2015 /178/2 JAGANATH M CHOPDEKAR MOHANDAS J CHOPDEKAR 0 0 618 618 0 0 618 10783 618 0 11/05/2015
/178/ JAGANATH CHOPDEKAR Total Total Balance 1078 500 0 11/05/2015 Page 22 of 8 Demand /179/ KRISHNA H KAVLEKAR 1511 500 0 29/05/2015 /180/1 ADV. AIRES PINTO FURTADO Ist Floor 0 0 1775 1775 0 0 1775 13737 1775 0 26/05/2015 /180/ HENRIQUTA F FERNANDES 13735 500 0 26/05/2015 /181/ JOSE S PEREIRA RES +COMMERCIAL 01772 500 0 07/0/2015 /182/ JACK A SUKHIJA & MARIA L DE S SUKHIJA P.HIGH SCHOOL 0 0 20528 20528 0 0 20528 07153 20528 0 22/0/2015 /183/1 MRS AUTA R.S. MENEZES E FERNANDES 0 0 3200 3200 0 0 3200 11262 3200 0 12/05/2015 /183/2 MRS AUTA R.S. MENEZES E FERNANDES 0 0 505 505 0 0 505 13878 505 0 27/05/2015 /183/3 MRS AUTA R.S. MENEZES E FERNANDES 0 0 505 505 0 0 505 13879 505 0 27/05/2015 /183/ MRS AUTA R.S. MENEZES E FERNANDES 0 0 201 201 0 0 201 13880 201 0 27/05/2015 /183/ BENTO T FERNANDES SAULO K.SAWANT 13877 500 0 27/05/2015 /18/12 MR BAPTISTA CAJETAN MENEZES G/5-8782 1183 1178 1113 0 0 0 0 1113 /18/13 M/S ASHVEK MOTORS G/2-0 0 6159 6159 0 0 6159 10366 6159 0 07/05/2015 /18/1 M/S ASHVEK MOTORS G/2-0 0 105 105 0 0 105 1036 105 0 07/05/2015 /18/15 M/S ASHVEK MOTORS MEZANINE FLOOR 0 0 912 912 0 0 912 10363 912 0 07/05/2015 /18/16 M/S J V P BUILDING SYSTEM G/3 1978 238 989 3205 1978 238 989 06790 3205 0 22/0/2015 /18/17 M/S J V P BUILDING SYSTEM G/ 1978 238 989 3205 1978 238 989 06791 3205 0 22/0/2015 /18/18 MISS JUDE GASPAR F.FLOOR /RES. 0 0 938 938 0 0 938 0978 938 0 0/05/2015 /18/19 HITLER ANTONIO GASPAR & OTHERS FIRST FLOOR 0 0 926 926 0 0 926 10003 926 0 05/05/2015 /18/20 MRS JOAQUINA F e SEQUEIRA F.FLOOR/RES 926 111 926 1963 0 0 0 0 1963 /18/21 MISS ADALAITE FERNANDES RES.F.FLOOR 0 9 938 97 0 9 938 1700 97 0 01/06/2015
/18/22 MISS JUDE GASPAR S.FLOOR/ Total Total Balance 0 0 1057 1057 0 0 1057 0980 1057 0 0/05/2015 Page 23 of 8 Demand /18/23 HITLER ANTONIO DOS S.GASPAR S.FLOOR/ 0 0 105 105 0 0 105 10002 105 0 05/05/2015 /18/2 ASHOK CHODANKER S.FLOOR/RES. 0 0 105 105 0 0 105 1221 105 0 18/05/2015 /18/25 SHISHIR R NAIK S.FLOOR 0 0 1093 1093 0 0 1093 0763 1093 0 23/0/2015 /18/26 SHITAL S NADKARNI T.FLOOR / 0 0 1200 1200 0 0 1200 022 1200 0 09/0/2015 /18/27 MR MORGAN V DIAS THIRD FLOOR 0 0 1188 1188 0 0 1188 0973 1188 0 0/05/2015 /18/28 ADV.TARZAN S. DCOSTA & LOUELLA PINHO E COSTA THIRD FLOOR 0 0 11 11 0 0 11 0755 11 0 23/0/2015 /18/29 MR LUCENO A T DA COSTA PEREIRA THIRD FLOOR 0 0 856 856 0 0 856 05568 856 0 17/0/2015 /185/ HIPOLITO A PEGADO 03528 500 0 13/0/2015 /186/1 MARGARIDA C PINTO M.S.JOSHI 322 1326 500 528 0 0 0 0 528 /186/ MARGARIDA C PINTO 200 818 500 3718 0 0 0 0 3718 /187/1 DR.DILIP BHANDARE & OTHERS G-SHOP 0 0 220 220 0 0 220 06238 220 0 20/0/2015 /187/2 DR DILIP BHANDARE & OTHERS. G-SHOP 06239 500 0 20/0/2015 /187/3 DR DILIP BHANDARE & OTHERS. F/OFFICE 0 0 391 391 0 0 391 0621 391 0 20/0/2015 /187/ DR DILIP BHANDARE & OTHERS. 2ND FL. OFFICE 0 0 3136 3136 0 0 3136 0622 3136 0 20/0/2015 /188/ GURUDAS RIVONKAR 0983 500 0 05/05/2015 /189/1 SHASHIKALA VINAYAK CHODANKAR 6212 75 6212 13169 0 0 0 0 13169 /190/1 CIRIACA M.T.V.SUKHIJA S.SHIRODKAR 0712 500 0 22/0/2015 /190/2 CIRIACA M.T.V.SUKHIJA F.X.M.BASTIAN 0715 500 0 22/0/2015 /190/ CIRIACA M.T.V.SUKHIJA 0718 500 0 22/0/2015 /191/ M/S COSTA & CO. PVT LTD S.H.HARITA 0092 500 0 02/0/2015
/192/1 /192/2 /193/1 /193/ DR. MARIA LILIA SUKHIJA & OTHERS MARIA LILIA SUKHIJA & OTHERS MRS.G.N.FALEIRO ALIAS FONSECA BERTA FONSECA Total Total Balance 0 0 78337 78337 0 0 78337 0 0 22 22 0 0 22 073 78337 0 23/0/2015 075 22 0 23/0/2015 03517 500 0 13/0/2015 0352 500 0 13/0/2015 Page 2 of 8 Demand /19/1 MRS MIRABAI JAQUES FURTADO V.CHANDRANDAN 321 11 321 7253 0 0 0 0 7253 /19/2 MRS MIRABAI JAQUES FURTADO K.R.MEHTA 126 171 126 3023 0 0 0 0 3023 /19/ FERNANDO G T FURTADO 03626 500 0 13/0/2015 /195/1 NARENDRA GANGARAM CHONKAR 0 8 500 508 0 8 500 16290 508 0 21/07/2015 /195/10 M/S MADGAVKAR SALVAGE. TOURIST HOME 02676 500 0 09/0/2015 /195/11 M/S MADGAVKAR SALVAGE. V.M.NADKARNI 02675 500 0 09/0/2015 /195/12 M/S MADGAVKAR SALVAGE. S.WELFARE CLUB 02673 500 0 09/0/2015 /195/13 M/S MADGAVKAR SALVAGE. TOURIST HOME 0267 500 0 09/0/2015 /195/1 M/S MADGAVKAR SALVAGE. TOURIST HOME 02682 500 0 09/0/2015 /195/15 M/S MADGAVKAR SALVAGE. TOURIST HOME 0 0 618 618 0 0 618 02683 618 0 09/0/2015 /195/16 M/S MADGAVKAR SALVAGE. TOURIST HOME 0268 500 0 09/0/2015 /195/17 M/S MADGAVKAR SALVAGE. TOURIST HOME 02685 500 0 09/0/2015 /195/18 M/S MADGAVKAR SALVAGE. 02686 500 0 09/0/2015 /195/2 M/S MADGAVKAR SALVAGE. A.C.R.RODRIGUES 02677 500 0 09/0/2015 /195/3 PARVATI JEWELLERS DR S.NADKARNI 0 8 500 508 0 8 500 16289 508 0 21/07/2015 /195/ M/S MADGAVKAR SALVAGE. R.S.NAIK 02679 500 0 09/0/2015 /195/5 M/S MADGAVKAR SALVAGE. V.U.NAIK 02678 500 0 09/0/2015
/195/6 AGNELO PEREIRA Total Total Balance 1279 500 0 28/05/2015 Page 25 of 8 Demand /195/6A AGNELO B. PEREIRA DIEBOLD SYSTEM PVT. LTD 0 0 1256 1256 0 0 1256 1278 1256 0 28/05/2015 /195/7 M/S. MADGAVKAR SALVAGE RAJA D SA 02681 500 0 09/0/2015 /195/9 M/S MADGAVKAR SALVAGE. GOVIND ALEKAR 02680 500 0 09/0/2015 /196/ NEIL LUIS PINTO 00965 500 0 06/0/2015 /197/1 /197/2 SHIVANAND V SALGAOCAR SHIVANAND V SALGAOCAR (RENTED TO CONFEDERATION OF INDIAN INDUSTRY) 0 0 963 963 0 0 176 0 0 176 176 0 0 176 10090 176 32170 06/05/2015 10091 176 0 06/05/2015 /197/3 SHRI SHIVANAND V SALGAOKAR 0 0 32670 32670 0 0 32670 10092 32670 0 06/05/2015 /197/ S V SALGAOCAR - 0 0 18919 18919 0 0 18919 10089 18919 0 06/05/2015 /199/ MARY IMACULATE GIRLS HIGH SCH. SCHOOL 0 0 231 231 0 0 231 06817 231 0 22/0/2015 /200/ MANUEL SOUZA 0825 500 0 15/0/2015 /201/ ANACLETO D MELLO A.E.VEIGAS 13070 500 0 21/05/2015 /202/ DAMODAR MANGALJI REG.CO-OP SOCIE 12592 500 0 19/05/2015 /203/1 GURUNATH G GHANEKAR A.O.FERNANDES 1000 120 500 162 1620 /203/10 GURUNATH G GHANEKAR S.R.NAIK 1000 120 500 162 1620 /203/11 GEORGE,JOHN MURNAL & M.MURNAL 500 76 500 1076 500 76 50 17171 1080-06/10/2015 /203/12 ROSITA CRASTO SALDANHA R.C.SALDHANA 0 0 618 618 0 0 618 10369 618 0 07/05/2015 /203/13 GURUNATH G GHANEKAR K.J.JOGLEKAR 1000 120 500 162 1620 /203/1 GURUNATH G GHANEKAR R.V.REDKAR 1000 120 500 162 1620 /203/15 ROSITA CRASTO SALDANHA R.C.SALDHANA 10368 500 0 07/05/2015 /203/16 GURUNATH G GHANEKAR FIELD PUBLICITY 1000 120 500 162 1620
/203/17 ALBERTINA DE J P ALMEIDA X.A.ALMEIDA Total Total Balance 500 60 500 1060 500 60 500 0519 1060 0 15/0/2015 Page 26 of 8 Demand /203/2 GURUNATH G GHANEKAR JOAQUIM D SOUZA 1000 120 500 162 1620 /203/3 GURUNATH G GHANEKAR ST.PAUL B.CENTR 1000 120 500 162 1620 /203/ GURUNATH G GHANEKAR ALVITO A VAZ 1000 120 500 162 1620 /203/5 GURUNATH G GHANEKAR C.M.FERNANDES 1000 120 500 162 1620 /203/6 GURUNATH G GHANEKAR A.ESTEBEIRO 1000 120 500 162 1620 /203/7 GURUNATH G GHANEKAR S.R.NAIK 1000 120 500 162 1620 /203/8 GURUNATH G GHANEKAR T.H.T.& TRAVELS 1000 120 500 162 1620 /203/9 GURUNATH G GHANEKAR MARINA FERNANDES 5702 68 2851 9237 0 0 0 0 9237 /20/ ARMANDO L.GONSALVES 100 168 500 2068 0 0 0 0 2068 /205/1 TARCAR VENTURES PRIVATE LIMITED 0 0 19056 19056 0 0 0 0 19056 /205/ TARCAR VENTURES PRIVATE LIMITED M/S CREMEIX 0 0 16157 16157 0 0 0 0 16157 /206/ M.F.O.DE FERNANDES 0 0 500 50 500 /207/ BARNABE D SAPECO & EZILDA SAPECO 500 65 500 1065 500 65 500 1778 1065 0 02/06/2015 /208/1 FATIMA BI SHAIKH ERAS COUTINHO 1000 120 500 1620 1000 120 500 0895 1620 0 28/0/2015 /208/2 FATIMA BI SAHAIKH VINCENT DIAS 950 110 950 2018 950 110 950 0891 2018 0 28/0/2015 /208/ FATIMA BI SHAIKH 0862 500 0 28/0/2015 /209/1 PUNDOLIC XETE BANDEKAR & OTHER GENERAL ADMINIS 0 0 12355 12355 0 0 12355 0505 12355 0 15/0/2015 /209/2 PANKER 2560 1095 500 155 0 0 0 0 155 /209/3 PANKER 2566 1116 500 182 0 0 0 0 182 /209/ PUNDOLIC XETE BANDEKAR & OTHER INCOME TAX DEPT 0 0 18770 18770 0 0 18770 0503 18770 0 15/0/2015
/210/ /211/1 MR RAUL AIRES FERNANDES IBRAHIM MOHAMED Total Total Balance 0 0 500 500 0 0 505 0819 505-5 27/0/2015 0759 500 0 15/0/2015 Page 27 of 8 Demand /211/2 IBRAHIM MOHAMED 0760 500 0 15/0/2015 /211/ IBRAHIM MOHAMED 0757 500 0 15/0/2015 /212/1 FRANCIS X.URSULLA D SOUZA H.G.VAIGDE 0 0 500 50 500 /212/ FRANCIS X.URSULLA D SOUZA 1300 190 500 1990 1300 190 515 18228 2005-15 0/03/2016 /213/1 STREETER BIO FIELD SCIENCES PVT. LTD. JONATON W.STREETER 950 1330 950 20338 950 1330 950 16820 20338 0 27/08/2015 /213/2 STREETER BIOFIELD SCIENCE PVT LTD V.C.VELUSKAR 1000 120 500 162 1620 /213/3 STREETER BIOFIELD SCIENCE PVT LTD CIRIL D CUNHA 08397 500 0 28/0/2015 /213/ STREETER BIOFIELD SCEINCE PVT LTD D.C.BRAGANZA 1000 120 500 162 1620 /213/5 STREETER BIOFIELD SCIENCE PVT LTD KRISHNA NAIK 1000 120 500 162 1620 /213/6 STREETER BIOFIELD SCIENCE PVT LTD V.N.KUNDAIKAR 1000 120 500 162 1620 /213/A MISS JULIETA S B RODRIGUES 0282 500 0 09/0/2015 /213/ STREETER BIOFIELD SCIENCE PVT LTD -8 0 500 92 0 0 0 0 92 /21/ IBRAHIM MOHAMED 0761 500 0 15/0/2015 /215/1 J.M.VIEGAS PRAKASH TRADERS 29 1529 500 973 0 0 0 0 973 /215/ J.M.VIEGAS HANIFA IBRAHIM 0762 500 0 15/0/2015 /216/ BOSCO FERNANDES 2728 1318 500 56 0 0 0 0 56 /217/ OCTAVIA D SOUZA 1093 500 0 28/05/2015 /218/1 CAJITAN A BENITO FERNANDES SAWANT 09595 500 0 0/05/2015 /218/2 CAJITAN A BENITO FERNANDES FAIR PRICE SHOP 0959 500 0 0/05/2015
/218/ /219/ /220/1 MR CAJITAN A BENITO FERNANDES MRS HANIFA IBRAHIM BHANDUKRA ARAVIN GOMES PEREIRA LODGE HOUSE Total Total Balance 0 0 1055 1055 0 0 1055 0 13 1331 13 0 13 1331 09593 500 0 0/05/2015 0763 1055 0 15/0/2015 15130 13 0 08/06/2015 Page 28 of 8 Demand /220/2 ARAVIN GOMES PEREIRA B.COUTINHO 0 5 500 505 0 5 500 15131 505 0 08/06/2015 /220/3 ANTONIO X GOMES PEREIRA B.COUTINHO 08319 500 0 28/0/2015 /220/ ANTONIO X GOMES PEREIRA GOA PUBLICITY 08322 500 0 28/0/2015 /220/5 ANTONIO X GOMES PEREIRA 0 0 1026 1026 0 0 1026 08308 1026 0 28/0/2015 /220/6 ANTONIO X GOMES PEREIRA BRAZ D SA 08305 500 0 28/0/2015 /220/ ARAVIN GOMES PEREIRA 0 5 500 505 0 5 500 15132 505 0 08/06/2015 /221/1 C.DIAS 07825 500 0 2/0/2015 /221/2 JUDE R.F.X DE SOUZA DANCHO AGUSTINHO FDS 07823 500 0 2/0/2015 /221/ C.DIAS 07826 500 0 2/0/2015 /222/1 ----- (MRS MARIA C PEREIRA) MRS M C PEREIRA 0607 500 0 21/0/2015 /222/ OLINDA T.M.RODRIGUES DA COSTA 09753 500 0 0/05/2015 /223/1 LEADRO GONSALVES SHANKARAYA IYER 0 0 950 950 0 0 950 03960 950 0 13/0/2015 /223/ LEADRO GONSALVES ANA E.MENEZES 03963 500 0 13/0/2015 /22/1 MRS GLORY DA SILVA M.D`SOUZA 399 1789 500 5788 0 0 0 0 5788 /22/ MRS GLORY DE SILVA M D`SOUZA 672 2571 500 773 0 0 0 0 773 /225/ AMIRO FERNANDES 2373 871 500 37 0 0 0 0 37 /226/1 SHARA B.LOPES R.S.PATEL 28 570 570 5388 0 0 0 0 5388 /226/2 SHARA B.LOPES MARIO GODINHO 1000 120 500 162 1620
/226/3 SHARA B.LOPES VARGHESE JOSE Total Total Balance Page 29 of 8 Demand 108 1329 500 5937 0 0 0 0 5937 /226/ SHARA B.LOPES IBRAHIM HANIFA 5228 2223 500 7951 0 0 0 0 7951 /227/1 CARLITO FERNANDES SOUZA H.S.RESTAURANT 07511 500 0 23/0/2015 /227/3 CARLITO FERNANDES SOUZA B.JAIRAJ 0 0 618 618 0 0 618 07286 618 0 23/0/2015 /227/ CARLITO FERNANDES SOUZA ABELIO DE SOUZA 0 0 3802 3802 0 0 3802 0728 3802 0 23/0/2015 /228/ MR MARIO FERNANDES ALFRED PINTO 0720 500 0 23/0/2015 /229/1 CARLOS MELLO H.FERNANDES 07186 500 0 23/0/2015 /229/ CARLOS MELLO 08829 500 0 29/0/2015 /230/1 MRS. ANDREA FERNANDES E MASCARENHAS. MISS. SYNE COUTINHO. 0 0 19008 19008 0 0 19008 1092 19008 0 28/05/2015 /230/ MRS ANDREA FERNANDES E MASCARENHAS NICHOLAS D`MELO -500 0 50 0 0 /231/ JOAQUIM A VAZ 098 500 0 0/05/2015 /232/ MOHAN.S.B.CACULO M.NADKARNI 0 0 500 50 500 /233/1 MR ANDREW RODRIGUES & ARNALDO RODRIGUES 11502 500 0 13/05/2015 /233/ MR ANDREW RODRIGUES & ARNALDO RODRIGUES 11503 500 0 13/05/2015 /23/ CAETANO FRANCISCO PEREIRA 0967 500 0 16/0/2015 /235/ CAITANO M JORGE GUEST HOUSE 0 0 3032 3032 0 0 0 0 3032 /236/A --(LATE MARIA JOAQUIM PEREIRA) 0 31 500 531 0 31 50 17978 535-05/02/2016 /238/A SAILLAMA SHEPANSAB 500 60 500 1060 500 60 500 12138 1060 0 15/05/2015 /238/B SABINA BRAGANZA 0600 500 0 21/0/2015 /238/C SMT. LAXIMI TRIVIKARAM KHORJUVENKAR 0 0 500 50 500
/238/D /238/E SHIVAJI LODAPPA JADHAV SHOBHA VAIGANKAR Total Total Balance 0 0 770 770 0 0 770 0 6 58 590 0 6 58 0975 770 0 0/05/2015 1683 590 0 01/06/2015 Page 30 of 8 Demand /238/F HANUMANT RAMA FADTE -963 0 963 0 /238/ M/S STANDARD PROCESSES PVT LTD - 1865 22 500 2589 0 0 0 0 2589 /21/1 M/S PARIJAT TRADERS G/1 0 2 228 252 0 2 228 1997 252 0 05/06/2015 /21/10 MRS NILA RAJARAM NEOGI G10 299 359 299 637 0 0 0 0 637 /21/100 JAYWANT P VOLVOIKAR T/6 6798 816 3399 11013 0 0 0 0 11013 /21/101 M/S. PRIMETECH ENGINEERS A1/T7 7582 26787 857 79226 0 0 0 0 79226 /21/102 SANDESH K P CHODNEKAR T8 0 0 5613 5613 0 0 5613 06996 5613 0 22/0/2015 /21/103 BRAHMANAND G PARULEKAR T/9 212 2570 532 28526 0 0 0 0 28526 /21/10 SANJEEV N DESSAI 1698 6285 225 23228 0 0 0 0 23228 /21/105 USTAD FAIYAZ KHAN T/11 8192 983 2816 11991 0 0 0 0 11991 /21/106 MARIA FATIM D`CRUZ T/12 2979 357 2979 6315 0 0 0 0 6315 /21/107 SHRI SHASHIKANT N JOSHI T/13 0 0 2039 2039 0 0 2039 06691 2039 0 21/0/2015 /21/108 SHASHIKANT NARAYAN JOSHI T/1 0 0 2039 2039 0 0 2039 06692 2039 0 21/0/2015 /21/109 FELICIO FERNANDES T/15 5958 71 2979 9651 5958 71 2979 0799 9651 0 27/0/2015 /21/11 MRS NILA RAJARAM NEOGI G11 22 509 22 8993 0 0 0 0 8993 /21/110 MR SANDIP D KURTARKAR T16 0 0 2170 2170 0 0 2170 1282 2170 0 18/05/2015 /21/111 LATA R KAMAT T/18 15667 12111 291 30692 15667 12111 291 17061 30692 0 21/09/2015 /21/112 USNO M POROBO COLVALCAR T/17 1669 1210 2979 29788 1669 1210 2979 17129 29788 0 30/09/2015 /21/11 MAHESH S GHODGE T/19 & T/20 0 0 079 079 0 0 079 1259 079 0 18/05/2015
/21/115 /21/116 DR. SHRIPAD ZAIRAM NEUGI MANGUESH V SABNIS T/22 T/21 Total Total Balance 0 5 2979 302 0 5 2979 0 0 291 291 0 0 291 16398 302 0 28/07/2015 05953 291 0 20/0/2015 Page 31 of 8 Demand /21/117 CONSTRUX 0 0 1098 1098 0 0 1098 0632 1098 0 20/0/2015 /21/118 MRS REGINA GAURISH WAGLE 0 0 3992 3992 0 0 3992 0237 3992 0 09/0/2015 /21/119 MR GHANSHAM D VERENDANI 2368 309 2371 508 2368 309 2373 15659 5050-2 19/06/2015 /21/12 /21/120 MR ALLEN D`MELLO SMT. SARITA SANJIV SAWANT (RENTED TO KIRSHNANATH SALGAONKAR) X- 0 0 19008 19008 0 0 0 0 19008 10682 0 0 3911 3911 0 0 3911 3911 0 08/05/2015 /21/121 VINAY VASUDEV LAD S5 3911 69 3911 8291 0 0 0 0 8291 /21/122 M/S.PRAJAKTA ENGINEERING & CO. X-6 0 0 3399 3399 0 0 3399 10380 3399 0 07/05/2015 /21/123 M/S PRAJAKTA ENGINEERING & CO. X-7 0 0 613 613 0 0 613 10381 613 0 07/05/2015 /21/12 M/S PRAJAKTA ENGINEERING & CO X-8 0 0 6920 6920 0 0 6920 10375 6920 0 07/05/2015 /21/125 M/S.PRAJAKTA ENGINEERING & CO X-9 0 0 305 305 0 0 305 10382 305 0 07/05/2015 /21/126 KURTARKAR REAL ESTATES PVT LTD 2825 8651 2133 35609 0 0 0 0 35609 /21/127 REENA Y KARNIK X11 7782 93 2675 11391 0 0 0 0 11391 /21/128 MISS SHUBHADA G SHETYE X/12 0 0 2830 2830 0 0 2830 0002 2830 0 13/0/2015 /21/129 MRS ROSELINE MENDONCA X 13 1937 232 1937 106 1937 232 1937 11950 106 0 15/05/2015 /21/130 MR GURUDATTA R SARDESSAI X/1 36735 23537 752 6502 0 0 0 0 6502 /21/131 NATIONAL INST.P.M.G.E.R TRUST X15 2830 368 2830 6028 2830 368 2830 1679 6028 0 01/06/2015 /21/132 BENGALI CULTURAL ASSOC. X16 2675 388 2675 5738 2675 388 2675 17063 5738 0 21/09/2015 /21/133 ANNA BARRETTO & CARL GOMES X17 2830 30 2830 600 6000 /21/13 ANTHONY MENDES X18 0 0 2769 2769 0 0 2769 02603 2769 0 09/0/2015
/21/135 /21/136 DR GOVIND GANASHYAM KAMAT & NEELA GOVIND KAMAT RAMESH S NAIK X20 Total Total Balance 1937 353 1937 227 1937 353 190 0 0 1937 1937 0 0 1937 18166 230-3 25/02/2016 1268 1937 0 28/05/2015 Page 32 of 8 Demand /21/137 MR DIGAMBAR V SHIRODKAR 0 0 225 225 0 0 225 13786 225 0 26/05/2015 /21/138 GURUDAS P PAI X22 21098 281 2830 26769 0 0 0 0 26769 /21/139 MR ROY ANTONY VAS M/S ECO CLEAN SYSTEMS & SOLUTIONS 0 0 680 68 680 /21/1 M/S MACHINERY & ALLIED EQUIPMENT 0 0 5990 599 5990 /21/10 ECOCLEAN SYSTEMS SOLUTIONS Y- 0 0 116 116 0 0 0 0 116 /21/11 BEBIANA C D M V D SOUZA 392 73 391 8356 392 73 391 1153 8356 0 13/05/2015 /21/19 VINAYAK VISHNU TALAULIKAR 2170 260 2170 60 600 /21/15 M/S MACHINERY & ALLIED EQUIPMENT 0 0 9227 9227 0 0 0 0 9227 /21/150 MR GOVIND L N PANVELKAR Y12 0 0 2296 2296 0 0 2296 06151 2296 0 20/0/2015 /21/151 SURAJ H PEDNEKAR 0 0 1572 1572 0 0 1572 07057 1572 0 22/0/2015 /21/152 MAGNUM ADEVENTS PVT. LTD. 0 0 1572 1572 0 0 1572 03598 1572 0 13/0/2015 /21/153 MRS LAURA ANA MARIA PACHECO E PEREIR EXPORT INSPECTION AGENCY 0 0 13306 13306 0 0 13306 175 13306 0 29/05/2015 /21/15 MADHUSUDAN P JOSHI 0 0 2170 2170 0 0 2170 1972 2170 0 05/06/2015 /21/155 JAYWANT GURUDAS ZACK Y17 0 22 2181 2203 0 22 2181 173 2203 0 02/06/2015 /21/156 UDAY SINGH & POOJA U SINGH 573 59 1572 669 0 0 0 0 669 /21/157 RAMESH D. KAMAT & SMITA R. KAMAT 0 16 1572 1588 0 16 1572 172 1588 0 01/06/2015 /21/158 MR SANDEDEP R KUNKOLIENKAR Y18 0 0 225 225 0 0 225 0697 225 0 22/0/2015 /21/159 MR ASHISH KAMAT Y21 0 0 2133 2133 0 0 2133 06877 2133 0 22/0/2015 /21/16 M/S MACHINERY & ALLIED EQUIPMENT 0 0 7123 7123 0 0 0 0 7123
/21/162 /21/17 /21/18 /21/19 MR SRIPAD UMESH KAMAT NURDIN JAMALBHAI HAMIRANI NURDIN JAMALBAI HAMIRANI VENKATESH R BHAT Y22 (COM) (COM) CORPORATION BANK Total Total Balance 0 0 2296 2296 0 0 2296 0 0 25920 25920 0 0 25920 0 0 25920 25920 0 0 25920 0 0 16157 16157 0 0 16157 1076 2296 0 09/05/2015 02739 25920 0 09/0/2015 0270 25920 0 09/0/2015 08866 16157 0 29/0/2015 Page 33 of 8 Demand /21/2 M/S PARIJAT TRADERS G/2 0 39 3885 392 0 39 3885 1998 392 0 05/06/2015 /21/20 VENKATESH R BHAT CORPORATION BANK 0 0 15206 15206 0 0 15206 08867 15206 0 29/0/2015 /21/21 VENKATESH R BHAT CORPORATION BANK 0 0 16157 16157 0 0 16157 08870 16157 0 29/0/2015 /21/22 ROY ANTHONY VAS SH G/22 0 0 5503 5503 0 0 0 0 5503 /21/23 MRS MARY FERNANDES SH G/23 0 0 3885 3885 0 0 3885 0678 3885 0 21/0/2015 /21/2 KURTARKAR REAL ESTATES P.LTD 3261 22511 5665 7137 2268 0 0 15730 2268 69169 22/06/2015 0 200 0 200 0 /21/25 M/S. MIDWAY TRADING CO., 0 0 370 370 0 0 370 09233 370 0 30/0/2015 /21/26 M/S. MIDWAY TRADING COMPANY. 0 0 370 370 0 0 370 09235 370 0 30/0/2015 /21/27 M./S MIDWAY TRADING COMPANCY 0 0 22 22 0 0 22 09237 22 0 30/0/2015 /21/28 ABHAY GANAPATI CHANDELKAR 0 0 295 295 0 0 295 0360 295 0 13/0/2015 /21/29 MR SURENDRA V SAVANT G29 11727 8713 295 22935 517 0 0 15732 517 2218 22/06/2015 /21/3 DR CHITRANJALI CHANDRAKANT NAIK (COM) 0 0 6876 6876 0 0 7603 08581 7603-727 28/0/2015 /21/30 MR SURENDRA V SAVANT G30 22021 17178 616 3815 2108 0 0 15733 2108 1707 22/06/2015 0 200 0 200 0 /21/31 MR SURENDRA V SAVANT G31 1161 9976 299 27131 197 0 0 1573 197 2563 22/06/2015 /21/32 MR SURENDRA V SAVANT G32 12330 927 2619 2223 1310 0 0 15735 1310 22913 22/06/2015 /21/33 MR UMESH SHIVRAM MADKAIKAR 295 32 295 531 295 32 295 1910 531 0 0/06/2015 /21/3 MR. RAMNIK SOOD - 0 0 3885 3885 0 0 3885 07309 3885 0 23/0/2015
/21/35 HEMANT GANPAT NAIK Total Total Balance 0 0 228 228 0 0 228 09952 228 0 05/05/2015 Page 3 of 8 Demand /21/36 S N TRADELINKS SURAJ KUDEHADKAR 0 0 752 752 0 0 752 00759 752 0 0/0/2015 /21/37 KURTARKAR REAL ESTATES PVT LTD 0 0 3867 3867 0 0 3867 1258 3867 0 18/05/2015 /21/38 M/S O M ENTERPRISES 60601 30078 8108 98787 385 0 0 15729 385 9933 22/06/2015 0 200 0 200 0 /21/ SHAUKAT HUSSAN SHAH T RAMANR OF M/S TACONIX TECHNOLOGIES 0 0 1105 1105 0 0 1105 06111 1105 0 20/0/2015 /21/1 MR JOHN FRANCISCO FERNANDES F/1-1667 0 7123 556 0 0 0 0 556 /21/2 PRAKASH PANDURANG KARMALKAR F/2 0 0 5180 5180 0 0 5180 02582 5180 0 09/0/2015 /21/3 RATIKA S SHIRODKAR F/3 0 0 3237 3237 0 0 3237 09913 3237 0 05/05/2015 /21/ MISS ELSA FERNANDES F/ 0 0 532 532 0 0 0 0 532 /21/5 SERVULO R. L. DE OLIVEIRA FERNANDES F/5 - F/9 0 0 17320 17320 0 0 17320 06257 17320 0 20/0/2015 /21/6 /21/5 MR. SERVULO R. C. DE OLIVEIRA FERNANDES SUMITRA THALY ALIAS LAXIMI SHETYE, MAHESH & MAYUR D SHETYE M/S. SIMTECH COMPUTRONICS PVT. LTD. OMKAR S. GODSE 0 0 20909 20909 0 0 0 0 20909 0270 0 0 11232 11232 0 0 11232 11232 0 09/0/2015 /21/50 MRS RUNA SEN F/10 0 0 291 291 0 0 0 0 291 /21/51 ANDRE A FERNANDES & IRENE FERNANDES LAXMI AGENCY 7603 912 7603 16118 7603 912 7603 0656 16118 0 21/0/2015 /21/52 DAMODAR SUBHA PRABHU F/12 37793 19150 2589 59532 0 0 0 0 59532 /21/53 PRATAP SHANTARAM PARAB 78 103 372 12215 78 103 372 17368 12215 0 03/11/2015 /21/5 MRS JUDE PAL SOLACE FACILITIES 0 0 680 680 0 0 680 1056 680 0 07/05/2015 /21/55 M/S G G K INVESTMENTS 32319 12559 5090 9968 235 0 0 15726 235 7623 22/06/2015 0 200 0 200 0 /21/56 M/S ESSAE TERAOKA LIMITED F16 16716 2006 16716 3538 16716 2006 16716 0927 3538 0 30/0/2015 /21/59 DR NITIN B NEVREKAR & POOJA N NEVREKAR 1696 59 1696 3986 1696 59 1696 16079 3986 0 08/07/2015
Total Total Balance Page 35 of 8 Demand /21/6 KEYSTONE INDIA 0 0 6237 6237 0 0 6237 060 6237 0 21/0/2015 /21/61 DR NITIN B NEVREKAR & POOJA N NEVREKAR 1001 320 82 2163 1001 320 82 16080 2163 0 08/07/2015 /21/62 RAJANI V NAIK ALAIS RAJANI H PEDNEKAR 0 0 372 372 0 0 372 07056 372 0 22/0/2015 /21/63 DEEPAK M GHARSE F/23 & F/2 9227 1107 9227 19561 9227 1107 9227 06989 19561 0 22/0/2015 /21/65 GHANASHAM G KAMAT MEM.HOSPITAL HOSPITAL (Ist) 221932 11869 26610 39011 13105 0 0 15725 13105 377306 22/06/2015 0 200 0 200 0 /21/66 MRS BEBIANA C D M E D SOUZA & ANGELO C D SOUZA S11 0 0 589 589 0 0 589 11532 589 0 13/05/2015 /21/67 BEBUABA C D M D SOUZA & ANGELO C D SOUZA S2 0 0 3992 3992 0 0 3992 11533 3992 0 13/05/2015 /21/68 SAMEER NADKARNI S/3 0 0 3237 3237 0 0 3237 07007 3237 0 22/0/2015 /21/69 LUIS FRANCISCO FERNANDES S/ 0 80 532 522 0 80 532 16223 522 0 16/07/2015 /21/7 DAYANAND RAMDAS NAIK G/7 3238 590 3237 7065 3238 590 322 18113 7070-5 18/02/2016 /21/70 MR NARAYAN J. PRABHUDESSAI S-5 21508 10230 3051 3789 1326 0 0 15731 1326 3363 22/06/2015 0 200 0 200 0 /21/71 MRS S. PONNAMMAL S-6 16239 2583 192 2076 0 0 0 0 2076 /21/72 ALDRIN AGNELO A CUNHA MS CCOM TELECOMUNICATION PVT. 0 0 1105 1105 0 0 1105 0808 1105 0 27/0/2015 /21/73 OSCAR C F DE ATAIDE S/8 0 0 728 728 0 0 0 0 728 /21/7 ANIRBAN SEN 0 0 393 393 0 0 0 0 393 /21/75 MRS SUNILATHA D SHET 0 0 225 225 0 0 225 07008 225 0 22/0/2015 /21/76 PRATIBHA D CHODANKAR S/11 2816 338 2816 5970 2816 338 2816 06852 5970 0 22/0/2015 /21/79 VINAY VASUDEV LAD 209 505 209 8923 209 505 209 039 8923 0 15/0/2015 /21/8 MRS NILA RAJARAM NEOGI G-8 295 299 295 5289 0 0 0 0 5289 /21/80 SADASHIV V SHET S/15 62687 2063 76 112196 0 0 0 0 112196