Date Description Deepak Petty Cash Society Bank A/C
In Out
Running
In Out
Running
In Out
Running
2025-04-01 Opening Balance (b/f 2024-06-01 → 2025-03-31) ₹ 0.00 ₹ 4,218.00 ₹ 0.00
2025-04-05 Amount Received ₹ 0.00 ₹ 125,000.00 ₹ 129,218.00 ₹ 0.00
2025-04-05 Rahul (Assistant) (8700 + 950 OT) ₹ 0.00 ₹ 9,650.00 ₹ 119,568.00 ₹ 0.00
2025-04-05 Ajay (Gardener) ₹ 0.00 ₹ 9,000.00 ₹ 110,568.00 ₹ 0.00
2025-04-05 Basori (Gardener) ₹ 0.00 ₹ 8,250.00 ₹ 102,318.00 ₹ 0.00
2025-04-05 Tiwari (Sweeper) ₹ 0.00 ₹ 9,300.00 ₹ 93,018.00 ₹ 0.00
2025-04-05 Manish (Sweeper) ₹ 0.00 ₹ 8,700.00 ₹ 84,318.00 ₹ 0.00
2025-04-05 Deepchand (Sweeper) ₹ 0.00 ₹ 5,000.00 ₹ 79,318.00 ₹ 0.00
2025-04-05 Veeru (Guard, Supervisor) ₹ 0.00 ₹ 10,000.00 ₹ 69,318.00 ₹ 0.00
2025-04-05 Deepak (Manager) ₹ 0.00 ₹ 17,070.00 ₹ 52,248.00 ₹ 0.00
2025-04-05 Beni (Guard) ₹ 0.00 ₹ 3,500.00 ₹ 48,748.00 ₹ 0.00
2025-04-05 Ajax Security ₹ 0.00 ₹ 29,726.00 ₹ 19,022.00 ₹ 0.00
2025-04-05 Diesel ₹ 0.00 ₹ 5,000.00 ₹ 14,022.00 ₹ 0.00
2025-04-07 Printout ₹ 0.00 ₹ 20.00 ₹ 14,002.00 ₹ 0.00
2025-04-09 Cleaning supplies (Acid, Nirma, Phenyl, etc.) ₹ 0.00 ₹ 1,150.00 ₹ 12,852.00 ₹ 0.00
2025-04-10 Airtel Bill ₹ 0.00 ₹ 2,746.00 ₹ 10,106.00 ₹ 0.00
2025-04-12 Electrical Goods ₹ 0.00 ₹ 3,040.00 ₹ 7,066.00 ₹ 0.00
2025-04-16 Postage ₹ 0.00 ₹ 60.00 ₹ 7,006.00 ₹ 0.00
2025-04-16 Paid to Vaibhav Lalwani (Repair of Barrier) ₹ 0.00 ₹ 2,406.00 ₹ 4,600.00 ₹ 0.00
2025-04-17 Diesel - A Block ₹ 0.00 ₹ 2,500.00 ₹ 2,100.00 ₹ 0.00
2025-04-18 Diesel - D Block ₹ 0.00 ₹ 2,500.00 ₹ -400.00 ₹ 0.00
2025-04-19 Diesel - D Block (DG run overnight) ₹ 0.00 ₹ 2,500.00 ₹ -2,900.00 ₹ 0.00
2025-04-21 Amount Received ₹ 0.00 ₹ 20,000.00 ₹ 17,100.00 ₹ 0.00
2025-04-21 Electricity Bill ₹ 0.00 ₹ 16,220.00 ₹ 880.00 ₹ 0.00
2025-04-24 Garden Tile Repair (Rope, Cement, Labour, etc.) ₹ 0.00 ₹ 1,770.00 ₹ -890.00 ₹ 0.00
2025-04-28 Amount Received ₹ 0.00 ₹ 20,000.00 ₹ 19,110.00 ₹ 0.00
2025-04-28 Diesel ₹ 0.00 ₹ 5,000.00 ₹ 14,110.00 ₹ 0.00
Summary Closings ₹ 0.00 ₹ 14,110.00 ₹ 0.00
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