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 ⓘ
2025-11-01 Opening Balance (b/f 2024-06-01 → 2025-10-31) ₹ -2,874.00 ₹ 2,880.71 ₹ -134,000.00
2025-11-01 Rope, Hexa blade ⓘ ₹ 60.00 ₹ -2,934.00 ₹ 2,880.71 ₹ -134,000.00
2025-11-02 Maintenance

Maintenance — 2025-11-02 • Society Bank A/C • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 1,170.00 — Receipts against bill
₹ -2,934.00 ₹ 2,880.71 ₹ 1,170.00 ₹ -132,830.00
2025-11-03 Maintenance

Maintenance — 2025-11-03 • Deepak • 12 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Receipts against bill
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Receipts against bill
  • A-801 — Mr. Arvind Beohar : ₹ 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-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Receipts against bill
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — Receipts against bill
  • C-16 — Mr. Vaibhav Lalwani : ₹ 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
₹ 24,000.00 ₹ 21,066.00 ₹ 2,880.71 ₹ -132,830.00
2025-11-03 Maintenance

Maintenance — 2025-11-03 • Society Bank A/C • 5 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — 530746882740
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — UPI AT 12:35AM
  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — 669729291198
  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — 113579969657
  • D-702 — Anupama Thakur : ₹ 2,000.00 — UPI at 11:56am
₹ 21,066.00 ₹ 2,880.71 ₹ 10,000.00 ₹ -122,830.00
2025-11-04 Maintenance

Maintenance — 2025-11-04 • Deepak • 6 receipts

  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Receipts against bill
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — Receipts against bill
  • D-401 — Mr. Neeraj Thapar : ₹ 4,000.00 — 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
₹ 14,000.00 ₹ 35,066.00 ₹ 2,880.71 ₹ -122,830.00
2025-11-04 Garden Statue Repair (Final Payment) ⓘ ₹ 13,200.00 ₹ 21,866.00 ₹ 2,880.71 ₹ -122,830.00
2025-11-05 Maintenance

Maintenance — 2025-11-05 • Deepak • 6 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Receipts against bill
  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — Receipts against bill
  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Receipts against bill
  • A-803 — Mr. Narendra Kumar Chopra : ₹ 1,000.00 — Receipts against bill
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Receipts against bill
  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — Receipts against bill
₹ 11,000.00 ₹ 32,866.00 ₹ 2,880.71 ₹ -122,830.00
2025-11-05 Maintenance

Maintenance — 2025-11-05 • Society Bank A/C • 1 receipts

  • A-103 — Mr. Vinay Shrivastava : ₹ 4,000.00 — UPI AT 10:41AM
₹ 32,866.00 ₹ 2,880.71 ₹ 4,000.00 ₹ -118,830.00
2025-11-05 Mishra (Guard) ⓘ ₹ 14,150.00 ₹ 18,716.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Veeru (Guard) ⓘ ₹ 11,734.00 ₹ 6,982.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Basori (Gardner) ⓘ ₹ 10,440.00 ₹ -3,458.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Prahalad (Gardner) ⓘ ₹ 8,910.00 ₹ -12,368.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Sandeep (Assistant) ⓘ ₹ 2,640.00 ₹ -15,008.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-06 Maintenance

Maintenance — 2025-11-06 • Society Bank A/C • 1 receipts

  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — 113718029327
₹ -15,008.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -116,830.00
2025-11-07 Maintenance

Maintenance — 2025-11-07 • Deepak • 4 receipts

  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Receipts against bill
  • A-503 — Mr. Anil Chimnani : ₹ 2,000.00 — Receipts against bill
  • A-603 — Mr. Sunil Chimnani : ₹ 2,000.00 — Receipts against bill
  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Receipts against bill
₹ 8,000.00 ₹ -7,008.00 ₹ 2,880.71 ₹ -116,830.00
2025-11-07 Maintenance

Maintenance — 2025-11-07 • Society Bank A/C • 3 receipts

  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — 531195286843
  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — 391891141778
  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — 097280608905
₹ -7,008.00 ₹ 2,880.71 ₹ 6,000.00 ₹ -110,830.00
2025-11-08 Maintenance

Maintenance — 2025-11-08 • Deepak • 2 receipts

  • A-501 — Mr. Anurag Beohar : ₹ 6,000.00 — Receipts against bill
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Receipts against bill
₹ 8,000.00 ₹ 992.00 ₹ 2,880.71 ₹ -110,830.00
2025-11-10 Bank Withdrawl ⓘ ₹ 992.00 ₹ 2,880.71 ₹ 80,000.00 ₹ -190,830.00
2025-11-10 Bank Withdrawl ⓘ ₹ 80,000.00 ₹ 80,992.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-10 Housekeeping Agency 📎 ⓘ ₹ 33,350.00 ₹ 47,642.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-10 Siddhi Vinayak Security 📎 ⓘ ₹ 38,784.00 ₹ 8,858.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-10 petrol in staffs vehicle ⓘ ₹ 50.00 ₹ 8,808.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-11 Gobar khad Fertilizer 📎 ⓘ ₹ 2,000.00 ₹ 6,808.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-12 Maintenance

Maintenance — 2025-11-12 • Deepak • 1 receipts

  • A-802 — Mrs. Geeta Markam : ₹ 4,000.00 — Receipts against bill
₹ 4,000.00 ₹ 10,808.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-12 Maintenance

Maintenance — 2025-11-12 • Society Bank A/C • 2 receipts

  • C-10 — Mr. Satendra Pal Singh : ₹ 2,000.00 — 568211209612
  • D-202 — Mrs. Nirmala Chouhan : ₹ 2,000.00 — 568211209612
₹ 10,808.00 ₹ 2,880.71 ₹ 4,000.00 ₹ -186,830.00
2025-11-13 Maintenance

Maintenance — 2025-11-13 • Deepak • 1 receipts

  • B-14 — Mr. Sanjeev Shukla : ₹ 4,000.00 — Receipts against bill
₹ 4,000.00 ₹ 14,808.00 ₹ 2,880.71 ₹ -186,830.00
2025-11-13 Photocopy 📎 ⓘ ₹ 258.00 ₹ 14,550.00 ₹ 2,880.71 ₹ -186,830.00
2025-11-14 Maintenance

Maintenance — 2025-11-14 • Deepak • 5 receipts

  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Receipts against bill
  • B-13 — Mr. Rajesh Kumar Gangwani : ₹ 2,000.00 — Receipts against bill
  • B-5 — Mr. Mukesh Choithwani : ₹ 2,000.00 — Receipts against bill
  • B-5 — Mr. Mukesh Choithwani : ₹ 2,000.00 — Receipts against bill
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Receipts against bill
₹ 10,000.00 ₹ 24,550.00 ₹ 2,880.71 ₹ -186,830.00
2025-11-14 Maintenance

Maintenance — 2025-11-14 • Society Bank A/C • 1 receipts

  • B-13 — Mr. Rajesh Kumar Gangwani : ₹ 2,000.00 — 457940602213
₹ 24,550.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -184,830.00
2025-11-14 Kachra Gadi ⓘ ₹ 1,500.00 ₹ 23,050.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-14 Gobar khad Fertilizer 📎 ⓘ ₹ 2,000.00 ₹ 21,050.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Maintenance

Maintenance — 2025-11-15 • Deepak • 1 receipts

  • D-601 — Mr. Shreyans Golchha : ₹ 12,000.00 — Receipts against bill
₹ 12,000.00 ₹ 33,050.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Pens ⓘ ₹ 70.00 ₹ 32,980.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Colin ⓘ ₹ 110.00 ₹ 32,870.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Beehive Removal ⓘ ₹ 1,000.00 ₹ 31,870.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-17 Deepak (Manager) ⓘ ₹ 20,000.00 ₹ 11,870.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-18 Nozals 3pcs ⓘ ₹ 270.00 ₹ 11,600.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-20 Maintenance

Maintenance — 2025-11-20 • Society Bank A/C • 1 receipts

  • A-904 — Mr. Sudipta Biswas : ₹ 4,000.00 — transaction id: 122334224653
₹ 11,600.00 ₹ 2,880.71 ₹ 4,000.00 ₹ -180,830.00
2025-11-21 Diesel 📎 ⓘ ₹ 5,000.00 ₹ 6,600.00 ₹ 2,880.71 ₹ -180,830.00
2025-11-24 Maintenance

Maintenance — 2025-11-24 • Society Bank A/C • 1 receipts

  • A-501 — Mr. Anurag Beohar : ₹ 2,000.00 — SBI (2000+9000 A1-2 MF)
₹ 6,600.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -178,830.00
2025-11-25 Electricity Bill 📎 ⓘ ₹ 27,000.00 ₹ -20,400.00 ₹ 2,880.71 ₹ -178,830.00
2025-11-25 petrol in staffs vehicle ⓘ ₹ 50.00 ₹ -20,450.00 ₹ 2,880.71 ₹ -178,830.00
2025-11-25 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ -20,450.00 ₹ 2,880.71 ₹ 27,000.00 ₹ -205,830.00
2025-11-25 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ 27,000.00 ₹ 6,550.00 ₹ 2,880.71 ₹ -205,830.00
2025-11-28 Pipe behind Mandir 📎 ⓘ ₹ 1,155.00 ₹ 5,395.00 ₹ 2,880.71 ₹ -205,830.00
2025-11-28 Salt for Water Softener 📎 ⓘ ₹ 3,500.00 ₹ 1,895.00 ₹ 2,880.71 ₹ -205,830.00
Summary Closings ₹ 1,895.00 ₹ 2,880.71 ₹ -205,830.00
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