Date Description Deepak Petty Cash Society Bank A/C
In Out
Running ⓘ
In Out
Running ⓘ
In Out
Running ⓘ
2026-01-01 Opening Balance (b/f 2024-06-01 → 2025-12-31) ₹ 16,366.00 ₹ 22,775.71 ₹ -276,483.00
2026-01-02 Maintenance

Maintenance — 2026-01-02 • Deepak • 10 receipts

  • A-802 — Mrs. Geeta Markam : ₹ 6,000.00 — Receipts against bill
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Receipts against bill
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — Receipts against bill
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Receipts against bill
  • C-5 — Mr. Mukesh Manwani : ₹ 2,000.00 — Receipts against bill
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — Receipts against bill
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — Receipts against bill
  • D-401 — Mr. Neeraj Thapar : ₹ 2,000.00 — Receipts against bill
  • D-901 — Mrs. Saanvi Parwani : ₹ 2,000.00 — Receipts against bill
₹ 24,000.00 ₹ 40,366.00 ₹ 22,775.71 ₹ -276,483.00
2026-01-02 Maintenance

Maintenance — 2026-01-02 • Society Bank A/C • 4 receipts

  • A-103 — Mr. Vinay Shrivastava : ₹ 2,000.00 — at 11:09am
  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — 600217137528
  • A-501 — Mr. Anurag Beohar : ₹ 4,000.00 — Cheque 635261
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — 600246217849
₹ 40,366.00 ₹ 22,775.71 ₹ 10,000.00 ₹ -266,483.00
2026-01-03 Maintenance

Maintenance — 2026-01-03 • Deepak • 10 receipts

  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Receipts against bill
  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Receipts against bill
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Receipts against bill
  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — Receipts against bill
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Receipts against bill
  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Receipts against bill
  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — Receipts against bill
  • D-501 — Mr. Dalbeer Singh Arora : ₹ 2,000.00 — Receipts against bill
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Receipts against bill
₹ 20,000.00 ₹ 60,366.00 ₹ 22,775.71 ₹ -266,483.00
2026-01-03 Maintenance

Maintenance — 2026-01-03 • Society Bank A/C • 2 receipts

  • A-804 — Mr. M P Joshi : ₹ 2,000.00 — 600387639837
  • D-801 — Mr. Roshan Udhwani : ₹ 2,000.00 — 584455882600
₹ 60,366.00 ₹ 22,775.71 ₹ 4,000.00 ₹ -262,483.00
2026-01-04 Maintenance

Maintenance — 2026-01-04 • Society Bank A/C • 2 receipts

  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — 600435832418
  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — 720212326997
₹ 60,366.00 ₹ 22,775.71 ₹ 4,000.00 ₹ -258,483.00
2026-01-05 Maintenance

Maintenance — 2026-01-05 • Deepak • 2 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Receipts against bill
  • C-13 — Mr. Baldeo Prasad Holani : ₹ 2,000.00 — Receipts against bill
₹ 4,000.00 ₹ 64,366.00 ₹ 22,775.71 ₹ -258,483.00
2026-01-05 Internal Transfer - debit ⓘ ₹ 64,366.00 ₹ 20,000.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Internal Transfer - credit ⓘ ₹ 20,000.00 ₹ 84,366.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Deepak (Manager) 📎 ⓘ ₹ 19,732.00 ₹ 64,634.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Veeru (Guard) 📎 ⓘ ₹ 11,750.00 ₹ 52,884.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Basori (Gardner) ⓘ ₹ 9,720.00 ₹ 43,164.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Prahalad (Gardner) ⓘ ₹ 9,240.00 ₹ 33,924.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Mishra (Guard) ⓘ ₹ 16,300.00 ₹ 17,624.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Varun (Gardner) ⓘ ₹ 10,890.00 ₹ 6,734.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-05 Vikas (Sweeper) ⓘ ₹ 8,910.00 ₹ -2,176.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-06 Maintenance

Maintenance — 2026-01-06 • Deepak • 3 receipts

  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — Receipts against bill
  • A-602 — Mr. Manoj Kumar Gurnani : ₹ 2,000.00 — Receipts against bill
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Receipts against bill
₹ 6,000.00 ₹ 3,824.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-07 Termite Treatment 📎 ⓘ ₹ 550.00 ₹ 3,274.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-07 Termite Treatment 📎 ⓘ ₹ 360.00 ₹ 2,914.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-07 Siddhi Vinayak Security 📎 ⓘ ₹ 30,197.00 ₹ -27,283.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-07 Housekeeping Agency 📎 ⓘ ₹ 46,383.00 ₹ -73,666.00 ₹ 2,775.71 ₹ -258,483.00
2026-01-07 Withdrawal Possible Bank Withdrawal ⓘ ₹ -73,666.00 ₹ 2,775.71 ₹ 80,000.00 ₹ -338,483.00
2026-01-07 Withdrawal Possible Bank Withdrawal ⓘ ₹ 80,000.00 ₹ 6,334.00 ₹ 2,775.71 ₹ -338,483.00
2026-01-07 petrol in staffs vehicle ⓘ ₹ 100.00 ₹ 6,234.00 ₹ 2,775.71 ₹ -338,483.00
2026-01-07 Kachra Gadi ⓘ ₹ 2,000.00 ₹ 4,234.00 ₹ 2,775.71 ₹ -338,483.00
2026-01-08 Maintenance

Maintenance — 2026-01-08 • Society Bank A/C • 2 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — 697007414416
  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — 248884132652
₹ 4,234.00 ₹ 2,775.71 ₹ 4,000.00 ₹ -334,483.00
2026-01-08 Pen, Register 📎 ⓘ ₹ 240.00 ₹ 3,994.00 ₹ 2,775.71 ₹ -334,483.00
2026-01-08 Diesel 📎 ⓘ ₹ 5,000.00 ₹ -1,006.00 ₹ 2,775.71 ₹ -334,483.00
2026-01-09 Maintenance

Maintenance — 2026-01-09 • Society Bank A/C • 4 receipts

  • A-104 — Mr. Gitesh Malhotra : ₹ 2,000.00 — 108944071476
  • A-904 — Mr. Sudipta Biswas : ₹ 2,000.00 — 535911178374
  • A-904 — Mr. Sudipta Biswas : ₹ 4,000.00 — 600934686775
  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — 116904330625
₹ -1,006.00 ₹ 2,775.71 ₹ 10,000.00 ₹ -324,483.00
2026-01-09 Pot colouring 📎 ⓘ ₹ 250.00 ₹ -1,256.00 ₹ 2,775.71 ₹ -324,483.00
2026-01-11 Maintenance

Maintenance — 2026-01-11 • Society Bank A/C • 1 receipts

  • D-702 — Anupama Thakur : ₹ 2,000.00 — at 2:48pm
₹ -1,256.00 ₹ 2,775.71 ₹ 2,000.00 ₹ -322,483.00
2026-01-11 Leakage Repair in Block D 120+40+700 Labour 📎 ⓘ ₹ 860.00 ₹ -2,116.00 ₹ 2,775.71 ₹ -322,483.00
2026-01-15 Maintenance

Maintenance — 2026-01-15 • Society Bank A/C • 1 receipts

  • B-5 — Mr. Mukesh Choithwani : ₹ 2,000.00 — 209913596504
₹ -2,116.00 ₹ 2,775.71 ₹ 2,000.00 ₹ -320,483.00
2026-01-17 Maintenance

Maintenance — 2026-01-17 • Deepak • 2 receipts

  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Receipts against bill
  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Receipts against bill
₹ 4,000.00 ₹ 1,884.00 ₹ 2,775.71 ₹ -320,483.00
2026-01-22 Maintenance

Maintenance — 2026-01-22 • Deepak • 1 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Receipts against bill
₹ 2,000.00 ₹ 3,884.00 ₹ 2,775.71 ₹ -320,483.00
Summary Closings ₹ 3,884.00 ₹ 2,775.71 ₹ -320,483.00
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