All Months January February March April May June July August September October November December
Date Description Deepak Petty Cash Society Bank A/C
In Out
Running ⓘ
In Out
Running ⓘ
In Out
Running ⓘ
2025-10-01 Opening Balance (b/f 2024-06-01 → 2025-09-30) ₹ 2,150.00 ₹ -6,569.29 ₹ -56,000.00
2025-10-01 Maintenance

Maintenance — 2025-10-01 • Society Bank A/C • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 2,000.00 — UPI at 11:04am
₹ 2,150.00 ₹ -6,569.29 ₹ 2,000.00 ₹ -54,000.00
2025-10-04 Maintenance

Maintenance — 2025-10-04 • Deepak • 8 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Maintenance Receipt
  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — Maintenance Receipt
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Maintenance Receipt
  • A-602 — Mr. Manoj Kumar Gurnani : ₹ 6,000.00 — Maintenance Receipt
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Maintenance Receipt
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Maintenance Receipt
  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — Maintenance Receipt
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — Maintenance Receipt
₹ 20,000.00 ₹ 22,150.00 ₹ -6,569.29 ₹ -54,000.00
2025-10-04 Maintenance

Maintenance — 2025-10-04 • Society Bank A/C • 6 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — Paid Online
  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — Maintenance Receipt
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — paid online
  • B-11 — Mr. Arun Agrawal : ₹ 10,000.00 — paid online
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — paid online
  • D-702 — Anupama Thakur : ₹ 2,000.00 — Paid Online
₹ 22,150.00 ₹ -6,569.29 ₹ 20,000.00 ₹ -34,000.00
2025-10-05 Maintenance

Maintenance — 2025-10-05 • Society Bank A/C • 4 receipts

  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — paid online
  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — paid online
  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — paid online
  • D-801 — Mr. Roshan Udhwani : ₹ 2,000.00 — paid online
₹ 22,150.00 ₹ -6,569.29 ₹ 8,000.00 ₹ -26,000.00
2025-10-06 Maintenance

Maintenance — 2025-10-06 • Deepak • 12 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Maintenance Receipt
  • A-503 — Mr. Anil Chimnani : ₹ 2,000.00 — Maintenance Receipt
  • A-603 — Mr. Sunil Chimnani : ₹ 2,000.00 — Maintenance Receipt
  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — Maintenance Receipt
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Maintenance Receipt
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Maintenance Receipt
  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — Maintenance Receipt
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Maintenance Receipt
  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Maintenance Receipt
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Maintenance Receipt
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Maintenance Receipt
  • D-901 — Mrs. Saanvi Parwani : ₹ 4,000.00 — Maintenance Receipt
₹ 26,000.00 ₹ 48,150.00 ₹ -6,569.29 ₹ -26,000.00
2025-10-06 Maintenance

Maintenance — 2025-10-06 • Petty Cash • 1 receipts

  • A-403 — Ashish Chimnani : ₹ 4,000.00 — Maintenance Receipt
₹ 48,150.00 ₹ 4,000.00 ₹ -2,569.29 ₹ -26,000.00
2025-10-07 Maintenance

Maintenance — 2025-10-07 • Deepak • 1 receipts

  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Maintenance Receipt
₹ 2,000.00 ₹ 50,150.00 ₹ -2,569.29 ₹ -26,000.00
2025-10-07 Maintenance

Maintenance — 2025-10-07 • Society Bank A/C • 1 receipts

  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — Paid Online
₹ 50,150.00 ₹ -2,569.29 ₹ 2,000.00 ₹ -24,000.00
2025-10-07 Telephone instrument ⓘ ₹ 50,150.00 ₹ 550.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Deepak (Manager) ⓘ ₹ 20,500.00 ₹ 29,650.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Veeru (Guard) ⓘ ₹ 7,340.00 ₹ 22,310.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Mishra (Guard) ⓘ ₹ 14,500.00 ₹ 7,810.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Basori (Gardner) ⓘ ₹ 11,020.00 ₹ -3,210.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Prahalad (Gardner) ⓘ ₹ 7,260.00 ₹ -10,470.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Sandeep (Assistant) ⓘ ₹ 6,600.00 ₹ -17,070.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Siddhi Vinayak Security 📎 ⓘ ₹ 33,147.00 ₹ -50,217.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Diesel 📎 ⓘ ₹ 5,000.00 ₹ -55,217.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 petrol in staffs vehicle ⓘ ₹ 100.00 ₹ -55,317.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Pen, Register ⓘ ₹ 350.00 ₹ -55,667.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Electrical Goods ⓘ ₹ 2,210.00 ₹ -57,877.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Withdrawal Possible Bank Withdrawal ⓘ ₹ -57,877.00 ₹ -3,119.29 ₹ 110,000.00 ₹ -134,000.00
2025-10-07 Withdrawal Possible Bank Withdrawal ⓘ ₹ 110,000.00 ₹ 52,123.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-07 Bleaching powder for cleaning benches ⓘ ₹ 100.00 ₹ 52,023.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-08 Kachra Gadi ⓘ ₹ 2,000.00 ₹ 50,023.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-09 Brush Paint ⓘ ₹ 300.00 ₹ 49,723.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-09 Paint Material for Guard cabins 📎 ⓘ ₹ 2,135.00 ₹ 47,588.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-09 Paint for Garden Benches 📎 ⓘ ₹ 2,765.00 ₹ 44,823.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 Cleaning supplies (Acid, Nirma, Phenyl, etc.) ⓘ ₹ 320.00 ₹ 44,503.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 petrol in staffs vehicle ⓘ ₹ 200.00 ₹ 44,303.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 Housekeeping Agency 📎 ⓘ ₹ 32,200.00 ₹ 12,103.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 Garden Statue Repair (Advance) ⓘ ₹ 7,800.00 ₹ 4,303.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-11 Maintenance

Maintenance — 2025-10-11 • Deepak • 1 receipts

  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — Maintenance Receipt
₹ 2,000.00 ₹ 6,303.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 Bulbs for Garden Area 📎 ⓘ ₹ 180.00 ₹ 6,123.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 POP for Gazebo 📎 ⓘ ₹ 50.00 ₹ 6,073.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 Salt for Water Softener ⓘ ₹ 3,500.00 ₹ 2,573.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 Paid to painter ⓘ ₹ 2,400.00 ₹ 173.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-16 Maintenance

Maintenance — 2025-10-16 • Deepak • 2 receipts

  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — Maintenance Receipt
  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Maintenance Receipt
₹ 4,000.00 ₹ 4,173.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-23 Maintenance

Maintenance — 2025-10-23 • Deepak • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 5,000.00 — Maintenance Receipt
₹ 5,000.00 ₹ 9,173.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-23 Maintenance

Maintenance — 2025-10-23 • Petty Cash • 1 receipts

  • A-903 — Mr. Rakesh Kumar Gupta : ₹ 6,000.00 — PhonePe to Ashish. 11000-5000(A3-4 Main. Fund)
₹ 9,173.00 ₹ 6,000.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 Maintenance

Maintenance — 2025-10-24 • Deepak • 2 receipts

  • A-803 — Mr. Narendra Kumar Chopra : ₹ 1,000.00 — Maintenance Receipt
  • A-803 — Mr. Narendra Kumar Chopra : ₹ 4,000.00 — Maintenance Receipt
₹ 5,000.00 ₹ 14,173.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 Lightning for Mandir 📎 ⓘ ₹ 847.00 ₹ 13,326.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 Drain Chambers 📎 ⓘ ₹ 3,000.00 ₹ 10,326.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 petrol in staffs vehicle ⓘ ₹ 100.00 ₹ 10,226.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-25 Gym Equipment Repair( Seat covers, etc.) 📎 ⓘ ₹ 4,000.00 ₹ 6,226.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-26 Maintenance

Maintenance — 2025-10-26 • Deepak • 1 receipts

  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Maintenance Receipt
₹ 2,000.00 ₹ 8,226.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-27 Diesel 5000+ 100 petrol 📎 ⓘ ₹ 5,100.00 ₹ 3,126.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-30 Diwali Bonus to Staff 📎 ⓘ ₹ 4,500.00 ₹ -1,374.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-30 Varun (Gardner) ⓘ ₹ 1,500.00 ₹ -2,874.00 ₹ 2,880.71 ₹ -134,000.00
Summary Closings ₹ -2,874.00 ₹ 2,880.71 ₹ -134,000.00
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