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 ⓘ
2026-02-01 Opening Balance (b/f 2024-06-01 → 2026-01-31) ₹ 12,324.00 ₹ -3,224.29 ₹ -348,483.00
2026-02-01 Maintenance

Maintenance — 2026-02-01 • Society Bank A/C • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 2,000.00 — 603284191120
₹ 12,324.00 ₹ -3,224.29 ₹ 2,000.00 ₹ -346,483.00
2026-02-02 Maintenance

Maintenance — 2026-02-02 • Deepak • 5 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Multi-fund Receipt
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Multi-fund Receipt
  • B-1 — Mr. Sanjay Puruswani : ₹ 2,000.00 — Multi-fund Receipt
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Multi-fund Receipt
  • B-6 — Mrs. Pallavi Puruswani : ₹ 2,000.00 — Multi-fund Receipt
₹ 10,000.00 ₹ 22,324.00 ₹ -3,224.29 ₹ -346,483.00
2026-02-02 Maintenance

Maintenance — 2026-02-02 • Society Bank A/C • 8 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — 698524704658
  • A-103 — Mr. Vinay Shrivastava : ₹ 2,000.00 — 639984585637
  • A-503 — Mr. Anil Chimnani : ₹ 2,000.00 — 735896140114
  • A-603 — Mr. Sunil Chimnani : ₹ 2,000.00 — At 11:06am
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — 603387159327
  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — 396536431121
  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — 603321552901
  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — 105340367048
₹ 22,324.00 ₹ -3,224.29 ₹ 16,000.00 ₹ -330,483.00
2026-02-03 Maintenance

Maintenance — 2026-02-03 • Deepak • 9 receipts

  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — Multi-fund Receipt
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Multi-fund Receipt
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Multi-fund Receipt
  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — Multi-fund Receipt
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — Multi-fund Receipt
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Multi-fund Receipt
  • C-5 — Mr. Mukesh Manwani : ₹ 2,000.00 — Multi-fund Receipt
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — Multi-fund Receipt
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Multi-fund Receipt
₹ 18,000.00 ₹ 40,324.00 ₹ -3,224.29 ₹ -330,483.00
2026-02-03 Maintenance

Maintenance — 2026-02-03 • Society Bank A/C • 1 receipts

  • A-104 — Prakash and Usha Shrivastava : ₹ 2,000.00 — 109121742898
₹ 40,324.00 ₹ -3,224.29 ₹ 2,000.00 ₹ -328,483.00
2026-02-03 Plumbing Material 📎 ⓘ ₹ 150.00 ₹ 40,174.00 ₹ -3,224.29 ₹ -328,483.00
2026-02-04 Diesel 📎 ⓘ ₹ 5,000.00 ₹ 35,174.00 ₹ -3,224.29 ₹ -328,483.00
2026-02-04 petrol in staffs vehicle ⓘ ₹ 200.00 ₹ 34,974.00 ₹ -3,224.29 ₹ -328,483.00
2026-02-04 Domain Renewal ⓘ ₹ 34,974.00 ₹ 943.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Maintenance

Maintenance — 2026-02-05 • Deepak • 7 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Multi-fund Receipt
  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — Multi-fund Receipt
  • B-14 — Mr. Sanjeev Shukla : ₹ 2,000.00 — Multi-fund Receipt
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Multi-fund Receipt
  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Multi-fund Receipt
  • D-401 — Mr. Neeraj Thapar : ₹ 2,000.00 — Multi-fund Receipt
  • D-901 — Mrs. Saanvi Parwani : ₹ 2,000.00 — Multi-fund Receipt
₹ 14,000.00 ₹ 48,974.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Deepak (Manager) 📎 ⓘ ₹ 20,350.00 ₹ 28,624.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Veeru (Guard) 📎 ⓘ ₹ 11,750.00 ₹ 16,874.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Basori (Gardner) ⓘ ₹ 9,720.00 ₹ 7,154.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Prahalad (Gardner) ⓘ ₹ 8,910.00 ₹ -1,756.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Mishra (Guard) ⓘ ₹ 16,000.00 ₹ -17,756.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Varun (Gardner) ⓘ ₹ 9,240.00 ₹ -26,996.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Vikas (Sweeper) ⓘ ₹ 8,910.00 ₹ -35,906.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Kachra Gadi ⓘ ₹ 2,000.00 ₹ -37,906.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Siddhi Vinayak Security 📎 ⓘ ₹ 35,761.00 ₹ -73,667.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Housekeeping Agency 📎 ⓘ ₹ 37,183.00 ₹ -110,850.00 ₹ -4,167.29 ₹ -328,483.00
2026-02-05 Internal Transfer - debit ⓘ ₹ -110,850.00 ₹ -4,167.29 ₹ 120,000.00 ₹ -448,483.00
2026-02-05 Internal Transfer - credit ⓘ ₹ 120,000.00 ₹ 9,150.00 ₹ -4,167.29 ₹ -448,483.00
2026-02-06 Maintenance

Maintenance — 2026-02-06 • Society Bank A/C • 1 receipts

  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — 118250141771
₹ 9,150.00 ₹ -4,167.29 ₹ 2,000.00 ₹ -446,483.00
2026-02-06 Veeru (Guard) 📎 ⓘ ₹ 11,750.00 ₹ -2,600.00 ₹ -4,167.29 ₹ -446,483.00
2026-02-07 Maintenance

Maintenance — 2026-02-07 • Deepak • 1 receipts

  • A-303 — Mr. Suresh Chimnani : ₹ 4,000.00 — Multi-fund Receipt
₹ 4,000.00 ₹ 1,400.00 ₹ -4,167.29 ₹ -446,483.00
2026-02-07 Maintenance

Maintenance — 2026-02-07 • Society Bank A/C • 1 receipts

  • D-702 — Anupama Thakur : ₹ 2,000.00 — At 11:57am
₹ 1,400.00 ₹ -4,167.29 ₹ 2,000.00 ₹ -444,483.00
2026-02-07 Electrical Goods 📎 ⓘ ₹ 2,800.00 ₹ -1,400.00 ₹ -4,167.29 ₹ -444,483.00
2026-02-07 Electrical Goods 📎 ⓘ ₹ 2,610.00 ₹ -4,010.00 ₹ -4,167.29 ₹ -444,483.00
2026-02-07 Light at D602 ⓘ ₹ 400.00 ₹ -4,410.00 ₹ -4,167.29 ₹ -444,483.00
2026-02-08 Maintenance

Maintenance — 2026-02-08 • Deepak • 1 receipts

  • A-802 — Mrs. Geeta Markam : ₹ 2,000.00 — Multi-fund Receipt
₹ 2,000.00 ₹ -2,410.00 ₹ -4,167.29 ₹ -444,483.00
2026-02-09 Maintenance

Maintenance — 2026-02-09 • Deepak • 1 receipts

  • C-2 — Mr. Gulab Rai Belani : ₹ 12,000.00 — Multi-fund Receipt
₹ 12,000.00 ₹ 9,590.00 ₹ -4,167.29 ₹ -444,483.00
2026-02-09 CCTV Maintenance 📎 ⓘ ₹ 9,590.00 ₹ 6,350.00 ₹ -10,517.29 ₹ -444,483.00
2026-02-10 Maintenance

Maintenance — 2026-02-10 • Deepak • 2 receipts

  • A-602 — Mr. Manoj Kumar Gurnani : ₹ 2,000.00 — Multi-fund Receipt
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Multi-fund Receipt
₹ 4,000.00 ₹ 13,590.00 ₹ -10,517.29 ₹ -444,483.00
2026-02-10 Maintenance

Maintenance — 2026-02-10 • Society Bank A/C • 1 receipts

  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — 549612573373
₹ 13,590.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -442,483.00
2026-02-15 Maintenance

Maintenance — 2026-02-15 • Deepak • 1 receipts

  • A-501 — Mr. Anurag Beohar : ₹ 2,000.00 — Multi-fund Receipt
₹ 2,000.00 ₹ 15,590.00 ₹ -10,517.29 ₹ -442,483.00
2026-02-19 Maintenance

Maintenance — 2026-02-19 • Society Bank A/C • 1 receipts

  • A-301 — Mr. Sumer Singh Yadav : ₹ 4,000.00 — 109224995975
₹ 15,590.00 ₹ -10,517.29 ₹ 4,000.00 ₹ -438,483.00
2026-02-19 Fertilizer 📎 ⓘ ₹ 550.00 ₹ 15,040.00 ₹ -10,517.29 ₹ -438,483.00
2026-02-19 T pin for D Block\'s panel ⓘ ₹ 1,300.00 ₹ 13,740.00 ₹ -10,517.29 ₹ -438,483.00
2026-02-19 Electricity Bill 📎 ⓘ ₹ 40,802.00 ₹ -27,062.00 ₹ -10,517.29 ₹ -438,483.00
2026-02-19 Plants ⓘ ₹ 100.00 ₹ -27,162.00 ₹ -10,517.29 ₹ -438,483.00
2026-02-19 Internal Transfer - debit ⓘ ₹ -27,162.00 ₹ -10,517.29 ₹ 30,000.00 ₹ -468,483.00
2026-02-19 Internal Transfer - credit ⓘ ₹ 30,000.00 ₹ 2,838.00 ₹ -10,517.29 ₹ -468,483.00
2026-02-20 Maintenance

Maintenance — 2026-02-20 • Deepak • 1 receipts

  • D-302 — Mr. Ajay Kumar Rai : ₹ 2,000.00 — Multi-fund Receipt
₹ 2,000.00 ₹ 4,838.00 ₹ -10,517.29 ₹ -468,483.00
2026-02-26 Maintenance

Maintenance — 2026-02-26 • Deepak • 1 receipts

  • A-803 — Mr. Narendra Kumar Chopra : ₹ 2,000.00 — Multi-fund Receipt
₹ 2,000.00 ₹ 6,838.00 ₹ -10,517.29 ₹ -468,483.00
2026-02-27 Salt for Water Softener 📎 ⓘ ₹ 3,500.00 ₹ 3,338.00 ₹ -10,517.29 ₹ -468,483.00
2026-02-27 Donation to Kinners for Holi ⓘ ₹ 2,100.00 ₹ 1,238.00 ₹ -10,517.29 ₹ -468,483.00
2026-02-28 Maintenance

Maintenance — 2026-02-28 • Deepak • 1 receipts

  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Multi-fund Receipt
₹ 2,000.00 ₹ 3,238.00 ₹ -10,517.29 ₹ -468,483.00
Summary Closings ₹ 3,238.00 ₹ -10,517.29 ₹ -468,483.00
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