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 ⓘ
2026-03-01 Opening Balance (b/f 2024-06-01 → 2026-02-28) ₹ 3,238.00 ₹ -10,517.29 ₹ -468,483.00
2026-03-01 Maintenance

Maintenance — 2026-03-01 • Society Bank A/C • 1 receipts

  • D-702 — Anupama Thakur : ₹ 2,000.00 — Not Mentioned in Screenshot
₹ 3,238.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -466,483.00
2026-03-02 Maintenance

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

  • A-104 — Prakash and Usha Shrivastava : ₹ 2,000.00 — 109289636353
₹ 3,238.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -464,483.00
2026-03-02 Siddhi Vinayak Security 📎 ⓘ ₹ 32,946.00 ₹ -29,708.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Diesel 📎 ⓘ ₹ 5,000.00 ₹ -34,708.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Deepak (Manager) 📎 ⓘ ₹ 19,734.00 ₹ -54,442.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Mishra (Guard) ⓘ ₹ 16,000.00 ₹ -70,442.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Basori (Gardner) ⓘ ₹ 8,280.00 ₹ -78,722.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Prahalad (Gardner) ⓘ ₹ 8,250.00 ₹ -86,972.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Varun (Gardner) ⓘ ₹ 8,250.00 ₹ -95,222.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Vikas (Sweeper) ⓘ ₹ 6,930.00 ₹ -102,152.00 ₹ -10,517.29 ₹ -464,483.00
2026-03-06 Internal Transfer - debit ⓘ ₹ -102,152.00 ₹ -10,517.29 ₹ 120,000.00 ₹ -584,483.00
2026-03-06 Internal Transfer - credit ⓘ ₹ 120,000.00 ₹ 17,848.00 ₹ -10,517.29 ₹ -584,483.00
2026-03-07 Housekeeping Agency 📎 ⓘ ₹ 36,416.00 ₹ -18,568.00 ₹ -10,517.29 ₹ -584,483.00
2026-03-08 Maintenance

Maintenance — 2026-03-08 • Society Bank A/C • 2 receipts

  • A-103 — Mr. Vinay Shrivastava : ₹ 2,000.00 — Not Metntioned in Screenshot
  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — 119681414692
₹ -18,568.00 ₹ -10,517.29 ₹ 4,000.00 ₹ -580,483.00
2026-03-08 Kachra Gadi ⓘ ₹ 500.00 ₹ -19,068.00 ₹ -10,517.29 ₹ -580,483.00
2026-03-09 Maintenance

Maintenance — 2026-03-09 • Society Bank A/C • 1 receipts

  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — 643456961277
₹ -19,068.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -578,483.00
2026-03-10 Maintenance

Maintenance — 2026-03-10 • Society Bank A/C • 2 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — 398658197028
  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — 217524743225
₹ -19,068.00 ₹ -10,517.29 ₹ 4,000.00 ₹ -574,483.00
2026-03-10 Mobile Recharge on Supervisors\'s phone ⓘ ₹ 350.00 ₹ -19,418.00 ₹ -10,517.29 ₹ -574,483.00
2026-03-11 Maintenance

Maintenance — 2026-03-11 • Society Bank A/C • 1 receipts

  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — 607024317382
₹ -19,418.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -572,483.00
2026-03-11 D Block\'s Generator\'s Battery boost ⓘ ₹ 250.00 ₹ -19,668.00 ₹ -10,517.29 ₹ -572,483.00
2026-03-13 D Block\'s Generator\'s Battery 📎 ⓘ ₹ 4,700.00 ₹ -24,368.00 ₹ -10,517.29 ₹ -572,483.00
2026-03-13 Pipe Repair in garden 📎 ⓘ ₹ 45.00 ₹ -24,413.00 ₹ -10,517.29 ₹ -572,483.00
2026-03-14 Maintenance

Maintenance — 2026-03-14 • Deepak • 11 receipts

  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Multi-fund Receipt
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Multi-fund Receipt
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Multi-fund Receipt
  • B-2 — Mr. Palash Adnani : ₹ 1,800.00 — Multi-fund Receipt
  • B-2 — Mr. Palash Adnani : ₹ 200.00 — Multi-fund Receipt
  • B-9 — Mr. Ashutosh Tiwari : ₹ 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
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — Multi-fund Receipt
  • D-401 — Mr. Neeraj Thapar : ₹ 2,000.00 — Multi-fund Receipt
₹ 20,000.00 ₹ -4,413.00 ₹ -10,517.29 ₹ -572,483.00
2026-03-14 petrol in staffs vehicle ⓘ ₹ 200.00 ₹ -4,613.00 ₹ -10,517.29 ₹ -572,483.00
2026-03-15 Maintenance

Maintenance — 2026-03-15 • Deepak • 6 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Multi-fund Receipt
  • A-304 — Mr. Shrichand Shivnani : ₹ 4,000.00 — Multi-fund Receipt
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Multi-fund Receipt
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — Multi-fund Receipt
  • D-402 — Mr. Suresh Choithwani : ₹ 2,000.00 — Multi-fund Receipt
  • D-901 — Mrs. Saanvi Parwani : ₹ 2,000.00 — Multi-fund Receipt
₹ 14,000.00 ₹ 9,387.00 ₹ -10,517.29 ₹ -572,483.00
2026-03-15 Maintenance

Maintenance — 2026-03-15 • Society Bank A/C • 1 receipts

  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — 398955611832
₹ 9,387.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -570,483.00
2026-03-16 Maintenance

Maintenance — 2026-03-16 • Deepak • 1 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Multi-fund Receipt
₹ 2,000.00 ₹ 11,387.00 ₹ -10,517.29 ₹ -570,483.00
2026-03-16 Maintenance

Maintenance — 2026-03-16 • Society Bank A/C • 1 receipts

  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — Not Metntioned in Screenshot
₹ 11,387.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -568,483.00
2026-03-17 Maintenance

Maintenance — 2026-03-17 • Deepak • 1 receipts

  • A-802 — Mrs. Geeta Markam : ₹ 2,000.00 — Multi-fund Receipt
₹ 2,000.00 ₹ 13,387.00 ₹ -10,517.29 ₹ -568,483.00
2026-03-17 Cement for tile repair in garden ⓘ ₹ 100.00 ₹ 13,287.00 ₹ -10,517.29 ₹ -568,483.00
2026-03-17 Internal Transfer - debit ⓘ ₹ 13,287.00 ₹ -10,517.29 ₹ 17,000.00 ₹ -585,483.00
2026-03-17 Internal Transfer - credit ⓘ ₹ 17,000.00 ₹ 30,287.00 ₹ -10,517.29 ₹ -585,483.00
2026-03-17 petrol in staffs vehicle+photo copy ⓘ ₹ 70.00 ₹ 30,217.00 ₹ -10,517.29 ₹ -585,483.00
2026-03-18 Electricity Bill 📎 ⓘ ₹ 16,520.00 ₹ 13,697.00 ₹ -10,517.29 ₹ -585,483.00
2026-03-18 Garden Chairs Repairing ⓘ ₹ 12,000.00 ₹ 1,697.00 ₹ -10,517.29 ₹ -585,483.00
2026-03-22 Diesel 📎 ⓘ ₹ 4,946.00 ₹ -3,249.00 ₹ -10,517.29 ₹ -585,483.00
2026-03-23 Maintenance

Maintenance — 2026-03-23 • Deepak • 1 receipts

  • A-404 — Mr. Vijay Daryani : ₹ 20,000.00 — Multi-fund Receipt
₹ 20,000.00 ₹ 16,751.00 ₹ -10,517.29 ₹ -585,483.00
Summary Closings ₹ 16,751.00 ₹ -10,517.29 ₹ -585,483.00
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