Yearly

expenditure

Half yearly

Monthly
expenditure
Investment in
Mutul fund

Recurring amount
Tanishq
Additional
LIC policy-1
LIC policy-2
Alaknanda
maintainance
Home loan EMI
Elcetricity bill ( Avg.)
Mobile bill ( Avg.)
Gas bill ( Avg.)
Doodhwala
Paperwala
Cable wala
Kamwali bai
To Mummy
Tiffin service
Car wash
Petrol
Ironing

internet
Car insurance

TOTAL

Jan

Feb

24000

2000

2000

24000
36000
12000
12000
48000
3000
6000
30000
16459
36400

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000

0
0

0
0

16788

1399

1399

110244
6600
5400
3480
5760
2160
3900
9000
36000
8400
3000
18000
3000

9187
550
450
580
480
180
325
750
3000
700
250
1500
250

9187
550
450
0
480
180
325
750
3000
700
250
1500
250

30000

2500

2500

3000

250

250

5250
8000

1750
0

0
0

5500

TOTAL

531341

37101

34771

ICICI BANK

540000

45000

45000

SBI
Sundaram
Relinace
ICICI prud.
HDFC
ICICI bank
Gold invest.
Gold invest.
FD
cheque
cheque

ICICI bank
HDFC
Tata power
Vodafone
MGL
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

Peronal spending
( weekend traveling
/food//entertainment) Cash
medical ( Evenly
distributed)
Cash
Cash
online

Car
Maintainance

Cash

SALARY

Balance avaiable
/Month

8659

7899

10229

Mar

Apr

May

2011
Jun

2000

2000

2000

2000

2000

2000

2000

2000

2000

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000

2000
3000
1000
1000
4000
1000
1000

2000
3000
1000
1000
4000
1000
2000

0
0

0
0

Jul

Aug

Sep

Oct

Nov

0
0

16459
18200

0
0

0
0

0
0

0
0

30000
0
18200

1399

1399

1399

1399

1399

1399

1399

1399

1399

9187
550
450
580
480
180
325
750
3000
700
250
1500
250

9187
550
450
0
480
180
325
750
3000
700
250
1500
250

9187
550
450
580
480
180
325
750
3000
700
250
1500
250

9187
550
450
0
480
180
325
750
3000
700
250
1500
250

9187
550
450
580
480
180
325
750
3000
700
250
1500
250

9187
550
450
0
480
180
325
750
3000
700
250
1500
250

9187
550
450
580
480
180
325
750
3000
700
250
1500
250

9187
550
450
0
480
180
325
750
3000
700
250
1500
250

9187
550
450
580
480
180
325
750
3000
700
250
1500
250

2500

2500

2500

2500

2500

2500

2500

2500

2500

250

250

250

250

250

250

250

250

250

0
0

0
0

1750
0

0
0

0
0

0
8000

1750
0

0
0

0
0

2000

3500

37351

69430

37101

34771

35351

42771

85301

36771

41851

45000

45000

45000

45000

45000

45000

45000

45000

45000

7649

-24430

7899

10229

9649

2229

-40301

8229

3149

Dec

2000
2000
3000
1000
1000
4000
1000
3000
0
0
1399
9187
550
450
0
480
180
325
750
3000
700
250
1500
250
2500

250
0
0
0
38771

45000

6229

Investor Name

Folio No

Date

Birla Sun Life Tax Relief 96 Fund - Gr

Mutual Fund

Ganesh Suryakant Tawade

1015275752

5/2/2010

Reliance Regular Savings Fund Equity Plan - Gr

Ganesh Suryakant Tawade

40443733592

10/11/2009

SBI Magnum Global Fund 94 - Gr

Ganesh Suryakant Tawade

8970757

5/5/2011

Sundaram Select MidCap - Gr

Ganesh Suryakant Tawade

SBBNAD203881

9/5/2011

HDFC Top 200 Fund - Gr.

Ganesh Suryakant Tawade

5841942/37

7/9/2009

ICICI Prudential Infrastructure Fund - Gr

Ganesh Suryakant Tawade

4536979/06

9/5/2011

Reliance Equity Opportunities Fund - Gr

Ganesh Suryakant Tawade

404120907971

1/2/2011

Reliance Growth Fund Gr

Ganesh Suryakant Tawade

404105862335

10/5/2010

Reliance MIP Gr

Ganesh Suryakant Tawade

404120907971

12/1/2011

Reliance Diversified Power Sector Fund - Gr

Ganesh Suryakant Tawade

404105866877

10/5/2011

Reliance Regular Savings Fund Equity Plan - Gr

Ganesh Suryakant Tawade

404120907971

10/11/2009

Sub Type

Amount Type

Tax Plan

10,000

Gen. Purpose

1000

Gen. Purpose

2,000

Gen. Purpose

2,000

Gen. Purpose

1,000

Theme Fund

1,000

Gen. Purpose

1,000

Gen. Purpose

1,000

MIP

13,067

Sector Fund

1,000

Gen. Purpose

2000

Fixed
SIP
SIP
SIP
SIP
SIP
SIP
SIP
MIP
MIP
MIP

Policy Holder
Ganesh S. Tawade
Ganesh S. Tawade

Name of Policy
Jeevan Bima Gold
Jeevan Saral

Market Plus
Jeevan Surabhi
Darshana S. Sawant The Money Back policy
Jeevan Chhaya
Jeevan Chhaya

Amit S. Sawant

Jeevan Surabhi
The Money Back policy
Jeean Mitra
Jeevan Surabhi
The Money Back policy
Jeean Saral

4,8,12,16
5,10,15

Policy Number
893116855
894584290

Premium
16374
36390

893414616

893422929
893422930
893422931
893422932

10000
7904
6456
5728
4458

891325237
891325238
892654319
892659398
892659399
894120259

1915
1582
2206
1988
1637
6125

Start date
28-03-2006
22-02-2011

Month of payment
28-Mar
22-Feb
22-Aug

4/5/2007
28/3/2008
28/3/2008
28/3/2008
28/3/2008

28-Mar
28-Mar
28-Mar
28-Mar

15/3/2003
15/3/2003
28/09/2004
10/4/2005
10/4/2005
28/05/2010

3-Sep
3-Sep
3-Sep
3-Sep

Maturity Amount
Nominees
5 Lakhs
Mummy
Darshana

Bonus

1 Lakhs
1 Lakhs
1 Lakhs
1 Lakhs

20000
15600
16800
19200
71600

50000
50000
1 Lakhs
50000
50000
5 Lakhs

23650
18800
35300
14850
11600

8000
12750
16500
7000
6250

104200

50500

FD Holder
Darshana S. Sawant
Darshana S. Sawant
Darshana S. Sawant

Bank
Axis Bank
Axis Bank
PMC Bank

Amount
30,000.00
30,000.00
40,000.00

Maturity Date
1/1/2013
9/2/2013
Oct 2012

Maturity Amount
32,921.00
33,653.00
44,000.00

Nominees
Ganesh
Ganesh
Aai