ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | FDR- Axis Bank, Branch Pen 1,19,555 1 Lacs+
FDR- Bank of India, Branch Kamarli 2,12,507 2 Lacs+
FDR- Bank of India, Branch Kamarli 10,13,000 10 Lacs+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 674 46,305 46 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 477 46,305 46 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 334 19,723 19 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 335 6,573 6 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 336 6,573 6 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 337 9,862 9 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 338 9,862 9 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 339 11,524 11 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 340 32,872 32 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 341 32,872 32 Thou+
Axis Bank, Branch Pen, SB A/C No 9110100660xxxxx 27,733 27 Thou+
Bank of India, Branch Kamarli, SB A/C No 1224101100xxxxx 1,02,171 1 Lacs+
Bank of India, Branch Kamarli, SB A/C No 1224101100xxxxx 13,564 13 Thou+
Raigad District Central Co-op Bank, Branch Pen, SB A/c o 15122 10,330 10 Thou+
Raigad District Central Co-op Bank, Branch, Panvel, SB A/c No. 27149 0
Saraswat Bank, Branch Pen, SB A/C No 2292001000xxxxx 36,781 36 Thou+
Shri Vardhaman Sahkari Bank, Pen Sb A/c No. 62 32,615 32 Thou+
State Bank of India, Branch Pen, SB A/C No 309745xxxxx 56,348 56 Thou+
State Bank of India, Branch Mumbai, SB A/C No 30953xxxxx 11,053 11 Thou+
Axis Bank, (Srushti Aquaculture), Branch Pen, CA A/C No 9130200039xxxxx 16,775 16 Thou+
| FDR- Bank of India, Receipt No. 4 16,241 16 Thou+
FDR- Bank of India, Receipt No. 124 27,487 27 Thou+
FDR- Bank of India, Receipt No. 100 27,927 27 Thou+
FDR- Raigad District Central Co-op. Bank, Branch Pen, A/c No. 0602/149881/2690 1,17,575 1 Lacs+
FDR- Raigad District Central Co-op. Bank, Branch Pen, A/c No. 0602/149881/2691 58,786 58 Thou+
FDR- Raigad District Central Co-op. Bank, A/c No. 0602/152944/7 1,73,490 1 Lacs+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 691 1,10,934 1 Lacs+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 692 1,10,934 1 Lacs+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 662 1,10,989 1 Lacs+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 661 1,46,958 1 Lacs+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 646 1,46,657 1 Lacs+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 738 54,073 54 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 509 5,553 5 Thou+
FDR- Axis Bank, Branch Pen, A/C No 9220400511xxxxx 56,397 56 Thou+
FDR- Axis Bank, Branch Pen, A/C No 92204000581xxxxx 56,451 56 Thou+
FDR- Axis Bank, Branch Pen, A/C No 9220400511xxxxx 56,397 56 Thou+
FDR- Axis Bank, Branch Pen, A/C No 9220400511xxxxx 56,397 56 Thou+
FDR- Axis Bank, Branch Pen, A/C No 9220400581xxxxx 56,556 56 Thou+
FDR- Axis Bank, Branch Pen, A/C No 9220400511xxxxx 56,397 56 Thou+
State Bank of India, Branch Pen, A/C No 415460xxxxx 53,461 53 Thou+
State Bank of India, Branch Pen, A/C No 415460xxxxx 53,461 53 Thou+
FDR- Axis Bank, Branch Pen, A/C No 415460xxxxx 53,461 53 Thou+
FDR- Axis Bank, Branch Pen, A/C No 4415460xxxxx 53,461 53 Thou+
FDR- Axis Bank, Branch Pen, A/C No 415460xxxxx 53,461 53 Thou+
FDR- Axis Bank, Branch Pen, A/C No 415460xxxxx 53,461 53 Thou+
FDR- Axis Bank, Branch Pen, A/C No 415460xxxxx 53,461 53 Thou+
FDR- Axis Bank, Branch Pen, A/C No 415460xxxxx 53,461 53 Thou+
FDR- Axis Bank, Branch Pen, A/C No 419781xxxxx 77,761 77 Thou+
State Bank of India, Branch Pen, A/C No 4197811xxxxx 1,08,001 1 Lacs+
Annasaheb Sawant C-operative Bank, Branch Pen, SB A/c No. 1001/333 99,057 99 Thou+
Axis Bank, Branch Pen, SB A/C No 9140100545xxxxx 7,97,824 7 Lacs+
Bank of India, Branch Kamarli, Sb A/C No 1224101100xxxxx 1,66,716 1 Lacs+
Bank of India, Branch Kamarli, Sb A/C No 1224101000xxxxx 15,375 15 Thou+
Bank of India, Branch Kamarli, SB A/C No 1224101100xxxxx 2,553 2 Thou+
Raigad District Central Co-op Bank, Branch Pen, SB A/c No. 0101/134412 1,190 1 Thou+
Raigad District Central Co-op Bank, Branch Pen, SB A/c No. 0101/24350 7,20,845 7 Lacs+
Raigad District Central Co-op Bank, Branch Z.P. Alibaug, SB A/c No. 0101/2464 3,30,145 3 Lacs+
Shri Vardhaman Sahakari Bank, Pen, Sb A/c NO. 613 2,26,816 2 Lacs+
State Bank of India, Branch Pen, SB A/C No 200779xxxxx 2,41,805 2 Lacs+
Axis Bank, CA A/C No 9210200419xxxxx 5,95,193 5 Lacs+
| FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.635 28,940 28 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.636 28,940 28 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.639 57,881 57 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 640 57,881 57 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.641 57,881 57 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 673 46,305 46 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.678 46,305 46 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.652 83,655 83 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 740 22,571 22 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 696 10,785 10 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 741 30,448 30 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 709 36,141 36 Thou+
Shri Vardhaman Nagari Sahakarai Patsanstha, Pen SB A/c No. 001 32,357 32 Thou+
Shri Vardhaman Nagari Sahakarai Patsanstha, Pen SB A/c No.131 24,147 24 Thou+
State Bank of India, Branch Pen, SB A/C No 412535xxxxx 1,948 1 Thou+
Axis Bank, Branch Pen, SB A/C No 9210100536xxxxx 4,171 4 Thou+
Axis Bank, Branch Pen, SB A/c No. 3830 7,492 7 Thou+
Bank of India, Branch Kamarli, PPF A/c No. 1240PPF000000000059 31,030 31 Thou+
| FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 642 57,881 57 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.644 57,881 57 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No.645 57,881 57 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 672 46,305 46 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 679 46,305 46 Thou+
FDR- Vardhaman Nagari Sahakarai Patsanstha, Pen Receipt No. 708 59,460 59 Thou+
Shri Vardhaman Sahakari Bank, A/c No. 002 66,116 66 Thou+
Bank of India, Branch Pen, SB A/c No. 3831 1,102 1 Thou+
Bank of India, Branch Pen, PPF A/c No. 1240PPF000000000058 34,118 34 Thou+
| Nil | Rs 81,67,998 81 Lacs+ |