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 ⓘ
2025-12-01 Opening Balance (b/f 2024-06-01 → 2025-11-30) ₹ 1,895.00 ₹ 2,880.71 ₹ -205,830.00
2025-12-04 Maintenance

Maintenance — 2025-12-04 • Deepak • 9 receipts

  • C-14 — Mr. Rahul Holani : ₹ 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 : ₹ 4,000.00 — 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-501 — Mr. Dalbeer Singh Arora : ₹ 4,000.00 — Receipts against bill
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Receipts against bill
  • D-901 — Mrs. Saanvi Parwani : ₹ 2,000.00 — Receipts against bill
₹ 22,000.00 ₹ 23,895.00 ₹ 2,880.71 ₹ -205,830.00
2025-12-05 Maintenance

Maintenance — 2025-12-05 • Deepak • 8 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Receipts against bill
  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — Receipts against bill
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Receipts against bill
  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Receipts against bill
  • B-10 — Mr. Om Prakash Nanwani : ₹ 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-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Receipts against bill
₹ 16,000.00 ₹ 39,895.00 ₹ 2,880.71 ₹ -205,830.00
2025-12-05 Maintenance

Maintenance — 2025-12-05 • Society Bank A/C • 7 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — Receipts against bill
  • A-103 — Mr. Vinay Shrivastava : ₹ 2,000.00 — Receipts against bill
  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — Receipts against bill
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — Receipts against bill
  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — Receipts against bill
  • D-402 — Mr. Suresh Choithwani : ₹ 2,000.00 — Receipts against bill
  • D-702 — Anupama Thakur : ₹ 2,000.00 — Receipts against bill
₹ 39,895.00 ₹ 2,880.71 ₹ 14,000.00 ₹ -191,830.00
2025-12-05 Deepak (Manager) 📎 ⓘ ₹ 19,116.00 ₹ 20,779.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Veeru (Guard) ⓘ ₹ 11,367.00 ₹ 9,412.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Basori (Gardner) ⓘ ₹ 9,720.00 ₹ -308.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Prahalad (Gardner) ⓘ ₹ 8,580.00 ₹ -8,888.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Mishra (Guard) ⓘ ₹ 16,300.00 ₹ -25,188.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Varun (Gardner) ⓘ ₹ 8,910.00 ₹ -34,098.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Vikas (Sweeper) ⓘ ₹ 8,910.00 ₹ -43,008.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ -43,008.00 ₹ 2,880.71 ₹ 100,000.00 ₹ -291,830.00
2025-12-05 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ 100,000.00 ₹ 56,992.00 ₹ 2,880.71 ₹ -291,830.00
2025-12-06 Maintenance

Maintenance — 2025-12-06 • Society Bank A/C • 1 receipts

  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — Transaction Id: T2512061423194794793227475
₹ 56,992.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -289,830.00
2025-12-06 Siddhi Vinayak Security 📎 ⓘ ₹ 32,670.00 ₹ 24,322.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-07 Maintenance

Maintenance — 2025-12-07 • Deepak • 1 receipts

  • A-504 — Mr. Basant Ghorawat : ₹ 10,000.00 — Receipts against bill
₹ 10,000.00 ₹ 34,322.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-07 Housekeeping Agency 📎 ⓘ ₹ 38,716.00 ₹ -4,394.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-07 Kachra Gadi ⓘ ₹ 2,000.00 ₹ -6,394.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-08 Maintenance

Maintenance — 2025-12-08 • Deepak • 4 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Receipts against bill
  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Receipts against bill
  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Receipts against bill
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Receipts against bill
₹ 8,000.00 ₹ 1,606.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-08 Maintenance

Maintenance — 2025-12-08 • Society Bank A/C • 1 receipts

  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — Receipts against bill
₹ 1,606.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -287,830.00
2025-12-08 Diesel 📎 ⓘ ₹ 5,000.00 ₹ -3,394.00 ₹ 2,880.71 ₹ -287,830.00
2025-12-08 Tape, photocopy ⓘ ₹ 90.00 ₹ -3,484.00 ₹ 2,880.71 ₹ -287,830.00
2025-12-09 Maintenance

Maintenance — 2025-12-09 • Deepak • 5 receipts

  • A-503 — Mr. Anil Chimnani : ₹ 4,000.00 — Receipts against bill
  • A-603 — Mr. Sunil Chimnani : ₹ 4,000.00 — Receipts against bill
  • A-803 — Mr. Narendra Kumar Chopra : ₹ 2,000.00 — Receipts against bill
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • D-401 — Mr. Neeraj Thapar : ₹ 2,000.00 — Receipts against bill
₹ 14,000.00 ₹ 10,516.00 ₹ 2,880.71 ₹ -287,830.00
2025-12-09 Maintenance

Maintenance — 2025-12-09 • Society Bank A/C • 3 receipts

  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — 534397180509
  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — At 7:28pm
  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — 115363458128
₹ 10,516.00 ₹ 2,880.71 ₹ 6,000.00 ₹ -281,830.00
2025-12-12 Maintenance

Maintenance — 2025-12-12 • Petty Cash • 1 receipts

  • A-403 — Ashish Chimnani : ₹ 4,000.00 — Receipts against bill
₹ 10,516.00 ₹ 4,000.00 ₹ 6,880.71 ₹ -281,830.00
2025-12-12 Maintenance

Maintenance — 2025-12-12 • Society Bank A/C • 1 receipts

  • A-301 — Mr. Sumer Singh Yadav : ₹ 10,000.00 — UTR: 698637108119, 11000-1000(A 1-2 maintenance fund)
₹ 10,516.00 ₹ 6,880.71 ₹ 10,000.00 ₹ -271,830.00
2025-12-12 Internal Transfer ⓘ ₹ 10,500.00 ₹ 16.00 ₹ 6,880.71 ₹ -271,830.00
2025-12-12 Internal Transfer ⓘ ₹ 16.00 ₹ 10,500.00 ₹ 17,380.71 ₹ -271,830.00
2025-12-13 Maintenance

Maintenance — 2025-12-13 • Deepak • 1 receipts

  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Receipts against bill
₹ 2,000.00 ₹ 2,016.00 ₹ 17,380.71 ₹ -271,830.00
2025-12-14 Pipe in hedge 📎 ⓘ ₹ 1,610.00 ₹ 406.00 ₹ 17,380.71 ₹ -271,830.00
2025-12-16 Internal Transfer - debit ⓘ ₹ 406.00 ₹ 5,000.00 ₹ 12,380.71 ₹ -271,830.00
2025-12-16 Internal Transfer - credit ⓘ ₹ 5,000.00 ₹ 5,406.00 ₹ 12,380.71 ₹ -271,830.00
2025-12-16 Plumbing Material 📎 ⓘ ₹ 290.00 ₹ 5,116.00 ₹ 12,380.71 ₹ -271,830.00
2025-12-17 Maintenance

Maintenance — 2025-12-17 • Society Bank A/C • 2 receipts

  • A-704 — Dr. Rakesh Anand : ₹ 3,347.00 — At 9:23
  • D-801 — Mr. Roshan Udhwani : ₹ 4,000.00 — 435729279704
₹ 5,116.00 ₹ 12,380.71 ₹ 7,347.00 ₹ -264,483.00
2025-12-17 Plumbing Material 📎 ⓘ ₹ 250.00 ₹ 4,866.00 ₹ 12,380.71 ₹ -264,483.00
2025-12-17 Paid to plumber ⓘ ₹ 4,700.00 ₹ 166.00 ₹ 12,380.71 ₹ -264,483.00
2025-12-18 Maintenance

Maintenance — 2025-12-18 • Society Bank A/C • 1 receipts

  • A-604 — Mr. Pradyumna Gupta : ₹ 6,000.00 — 401967463276
₹ 166.00 ₹ 12,380.71 ₹ 6,000.00 ₹ -258,483.00
2025-12-18 15th august\' Laddu\'s final payment ⓘ ₹ 166.00 ₹ 1,500.00 ₹ 10,880.71 ₹ -258,483.00
2025-12-18 Internal Transfer - debit ⓘ ₹ 166.00 ₹ 10,880.71 ₹ 20,000.00 ₹ -278,483.00
2025-12-18 Internal Transfer - credit ⓘ ₹ 166.00 ₹ 20,000.00 ₹ 30,880.71 ₹ -278,483.00
2025-12-20 Electricity Bill 📎 ⓘ ₹ 166.00 ₹ 26,750.00 ₹ 4,130.71 ₹ -278,483.00
2025-12-24 Plumbing Material 📎 ⓘ ₹ 166.00 ₹ 355.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-25 Maintenance

Maintenance — 2025-12-25 • Deepak • 1 receipts

  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Receipts against bill
₹ 2,000.00 ₹ 2,166.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-25 Drain Chambers 📎 ⓘ ₹ 2,000.00 ₹ 166.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-26 Maintenance

Maintenance — 2025-12-26 • Deepak • 2 receipts

  • A-104 — Prakash and Usha Shrivastava : ₹ 8,000.00 — Receipts against bill
  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — Receipts against bill
₹ 10,000.00 ₹ 10,166.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-26 Internal Transfer - debit ⓘ ₹ 10,166.00 ₹ 5,000.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 Internal Transfer - credit ⓘ ₹ 5,000.00 ₹ 15,166.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 Diesel 📎 ⓘ ₹ 5,000.00 ₹ 10,166.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 petrol in staffs vehicle 📎 ⓘ ₹ 200.00 ₹ 9,966.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 STP Motor Repair 📎 ⓘ ₹ 2,800.00 ₹ 7,166.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-27 Maintenance

Maintenance — 2025-12-27 • Petty Cash • 1 receipts

  • A-901 — Mr. Sanjay Kumar Gumasta : ₹ 24,000.00 — Receipts against bill
₹ 7,166.00 ₹ 24,000.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-27 STP Motor Repair 📎 ⓘ ₹ 800.00 ₹ 6,366.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-27 Paid to electrician ⓘ ₹ 500.00 ₹ 5,866.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-28 Maintenance

Maintenance — 2025-12-28 • Deepak • 3 receipts

  • A-802 — Mrs. Geeta Markam : ₹ 2,000.00 — Receipts against bill
  • C-10 — Mr. Satendra Pal Singh : ₹ 4,000.00 — Receipts against bill
  • D-202 — Mrs. Nirmala Chouhan : ₹ 4,000.00 — Receipts against bill
₹ 10,000.00 ₹ 15,866.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-28 Salt for Water Softener 📎 ⓘ ₹ 3,500.00 ₹ 12,366.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-30 Maintenance

Maintenance — 2025-12-30 • Deepak • 1 receipts

  • B-14 — Mr. Sanjeev Shukla : ₹ 4,000.00 — Receipts against bill
₹ 4,000.00 ₹ 16,366.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-31 Maintenance

Maintenance — 2025-12-31 • Society Bank A/C • 1 receipts

  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — 536546554820
₹ 16,366.00 ₹ 22,775.71 ₹ 2,000.00 ₹ -276,483.00
Summary Closings ₹ 16,366.00 ₹ 22,775.71 ₹ -276,483.00
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