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 ⓘ
2025-08-01 Opening Balance (b/f 2024-06-01 → 2025-07-31) ₹ 0.00 ₹ -31,878.29 ₹ 35,000.00
2025-08-05 ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -36,878.29 ₹ 35,000.00
2025-08-05 Gym Equipment Repair( Seat covers, etc.) ⓘ ₹ 0.00 ₹ 2,200.00 ₹ -39,078.29 ₹ 35,000.00
2025-08-05 Petrol in Staff’s vehicles ⓘ ₹ 0.00 ₹ 100.00 ₹ -39,178.29 ₹ 35,000.00
2025-08-05 withdrawal for general expenses Possible Bank Withdrawal ⓘ ₹ 0.00 ₹ -39,178.29 ₹ 65,000.00 ₹ -30,000.00
2025-08-05 withdrawal for general expenses Possible Bank Withdrawal ⓘ ₹ 0.00 ₹ 65,000.00 ₹ 25,821.71 ₹ -30,000.00
2025-08-07 Ajax Security ⓘ ₹ 0.00 ₹ 25,129.00 ₹ 692.71 ₹ -30,000.00
2025-08-12 withdrawal for general expenses Possible Bank Withdrawal ⓘ ₹ 0.00 ₹ 692.71 ₹ 100,000.00 ₹ -130,000.00
2025-08-12 withdrawal for general expenses Possible Bank Withdrawal ⓘ ₹ 0.00 ₹ 100,000.00 ₹ 100,692.71 ₹ -130,000.00
2025-08-12 ⓘ ₹ 0.00 ₹ 4,950.00 ₹ 95,742.71 ₹ -130,000.00
2025-08-12 Ajay(Gardner) ⓘ ₹ 0.00 ₹ 4,950.00 ₹ 90,792.71 ₹ -130,000.00
2025-08-12 Basori(Gardner) ⓘ ₹ 0.00 ₹ 10,080.00 ₹ 80,712.71 ₹ -130,000.00
2025-08-12 Tiwari (Sweeper) ⓘ ₹ 0.00 ₹ 4,000.00 ₹ 76,712.71 ₹ -130,000.00
2025-08-12 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 9,900.00 ₹ 66,812.71 ₹ -130,000.00
2025-08-12 Deepchand(Sweeper) ⓘ ₹ 0.00 ₹ 2,750.00 ₹ 64,062.71 ₹ -130,000.00
2025-08-12 Veeru(Guard, Supervisor) ⓘ ₹ 0.00 ₹ 11,000.00 ₹ 53,062.71 ₹ -130,000.00
2025-08-12 Mahendra(Gardner) ⓘ ₹ 0.00 ₹ 4,290.00 ₹ 48,772.71 ₹ -130,000.00
2025-08-12 Beni(Guard) ⓘ ₹ 0.00 ₹ 4,250.00 ₹ 44,522.71 ₹ -130,000.00
2025-08-12 Deepak(Manager) ⓘ ₹ 0.00 ₹ 18,500.00 ₹ 26,022.71 ₹ -130,000.00
2025-08-12 Mishra(Guard) ⓘ ₹ 0.00 ₹ 8,400.00 ₹ 17,622.71 ₹ -130,000.00
2025-08-13 Printout ⓘ ₹ 0.00 ₹ 115.00 ₹ 17,507.71 ₹ -130,000.00
2025-08-13 Housekeeping Goods ⓘ ₹ 0.00 ₹ 690.00 ₹ 16,817.71 ₹ -130,000.00
2025-08-14 Paint for Flag pole ⓘ ₹ 0.00 ₹ 110.00 ₹ 16,707.71 ₹ -130,000.00
2025-08-15 MCB FOR D BLOCK ⓘ ₹ 0.00 ₹ 150.00 ₹ 16,557.71 ₹ -130,000.00
2025-08-16 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 11,557.71 ₹ -130,000.00
2025-08-17 Maintenance

Maintenance — 2025-08-17 • Petty Cash • 7 receipts

  • A-302 — Mr. Bharat Khemani : ₹ 2,000.00 — Maintenance receipt (Ref: To Veeru)
  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — Maintenance receipt (Ref: To Veeru)
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Maintenance receipt (Ref: To Veeru)
  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — Maintenance receipt (Ref: To Veeru)
  • D-302 — Mr. Ajay Kumar Rai : ₹ 2,000.00 — Maintenance receipt (Ref: To Veeru)
  • D-601 — Mr. Shreyans Golchha : ₹ 2,000.00 — Maintenance receipt (Ref: To Veeru)
  • D-901 — Mrs. Saanvi Parwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Veeru)
₹ 0.00 ₹ 14,000.00 ₹ 25,557.71 ₹ -130,000.00
2025-08-17 Maintenance

Maintenance — 2025-08-17 • Society Bank A/C • 3 receipts

  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — Maintenance receipt (Ref: 522948968956)
  • A-504 — Mr. Basant Ghorawat : ₹ 2,000.00 — Maintenance receipt
  • D-702 — Anupama Thakur : ₹ 2,000.00 — Maintenance receipt (Ref: 522993984366)
₹ 0.00 ₹ 25,557.71 ₹ 6,000.00 ₹ -124,000.00
2025-08-18 Maintenance

Maintenance — 2025-08-18 • Petty Cash • 13 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • A-203 — Mr. Somesh Khedia : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-1 — Mr. Sanjay Puruswani : ₹ 12,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-6 — Mrs. Pallavi Puruswani : ₹ 12,000.00 — Maintenance receipt (Ref: To Deepak)
  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • C-2 — Mr. Gulab Rai Belani : ₹ 12,000.00 — Maintenance receipt (Ref: To Deepak)
  • C-5 — Mr. Mukesh Manwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
₹ 0.00 ₹ 56,000.00 ₹ 81,557.71 ₹ -124,000.00
2025-08-18 Electricity Bill ⓘ ₹ 0.00 ₹ 19,500.00 ₹ 62,057.71 ₹ -124,000.00
2025-08-19 Maintenance

Maintenance — 2025-08-19 • Petty Cash • 9 receipts

  • A-103 — Mr. Vinay Shrivastava : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak (Ad. Ag. Lights bill))
  • A-901 — Mr. Sanjay Kumar Gumasta : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • D-401 — Mr. Neeraj Thapar : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • D-402 — Mr. Suresh Choithwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • D-801 — Mr. Roshan Udhwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak(Adj ag. Laddus for 15th aug))
₹ 0.00 ₹ 18,000.00 ₹ 80,057.71 ₹ -124,000.00
2025-08-19 Maintenance

Maintenance — 2025-08-19 • Society Bank A/C • 1 receipts

  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — Maintenance receipt (Ref: at 10:56 am)
₹ 0.00 ₹ 80,057.71 ₹ 2,000.00 ₹ -122,000.00
2025-08-19 Laddus for 15th august (Adjusted with D801’s maintenance bill) ⓘ ₹ 0.00 ₹ 2,000.00 ₹ 78,057.71 ₹ -122,000.00
2025-08-19 Lights Bill (Adjusted with A303’s maintenance bill) ⓘ ₹ 0.00 ₹ 2,000.00 ₹ 76,057.71 ₹ -122,000.00
2025-08-20 Maintenance

Maintenance — 2025-08-20 • Society Bank A/C • 5 receipts

  • A-804 — Mr. M P Joshi : ₹ 2,000.00 — Maintenance receipt (Ref: At 6:42pm)
  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — Maintenance receipt (Ref: 110096772692)
  • B-5 — Mr. Mukesh Choithwani : ₹ 2,000.00 — Maintenance receipt (Ref: 559838033313)
  • C-10 — Mr. Satendra Pal Singh : ₹ 2,000.00 — Maintenance receipt (Ref: At 5:59pm)
  • D-202 — Mrs. Nirmala Chouhan : ₹ 2,000.00 — Maintenance receipt (Ref: At 5.59pm)
₹ 0.00 ₹ 76,057.71 ₹ 10,000.00 ₹ -112,000.00
2025-08-21 Maintenance

Maintenance — 2025-08-21 • Petty Cash • 7 receipts

  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — To Deepak
  • B-13 — Mr. Rajesh Kumar Gangwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Ashish)
  • B-14 — Mr. Sanjeev Shukla : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — To Deepak
  • C-4 — Mr. Satish : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — To Deepak
  • D-501 — Mr. Dalbeer Singh Arora : ₹ 2,000.00 — To Deepak
₹ 0.00 ₹ 14,000.00 ₹ 90,057.71 ₹ -112,000.00
2025-08-21 Maintenance

Maintenance — 2025-08-21 • Society Bank A/C • 2 receipts

  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — Maintenance receipt (Ref: 129080472636)
  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — Maintenance receipt (Ref: 110109820852)
₹ 0.00 ₹ 90,057.71 ₹ 4,000.00 ₹ -108,000.00
2025-08-22 Maintenance

Maintenance — 2025-08-22 • Petty Cash • 3 receipts

  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • D-502 — Mr. Pawandeep Chhabra : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
₹ 0.00 ₹ 6,000.00 ₹ 96,057.71 ₹ -108,000.00
2025-08-22 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 91,057.71 ₹ -108,000.00
2025-08-23 Maintenance

Maintenance — 2025-08-23 • Petty Cash • 4 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
₹ 0.00 ₹ 8,000.00 ₹ 99,057.71 ₹ -108,000.00
2025-08-23 Maintenance

Maintenance — 2025-08-23 • Society Bank A/C • 2 receipts

  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — Maintenance receipt (Ref: 523551497534)
  • B-11 — Mr. Arun Agrawal : ₹ 2,000.00 — Maintenance receipt (Ref: 27441486930)
₹ 0.00 ₹ 99,057.71 ₹ 4,000.00 ₹ -104,000.00
2025-08-23 STP Motor Repair ⓘ ₹ 0.00 ₹ 6,600.00 ₹ 92,457.71 ₹ -104,000.00
2025-08-23 Drain Cover ⓘ ₹ 0.00 ₹ 500.00 ₹ 91,957.71 ₹ -104,000.00
2025-08-23 Housekeeping Goods ⓘ ₹ 0.00 ₹ 860.00 ₹ 91,097.71 ₹ -104,000.00
2025-08-24 Maintenance

Maintenance — 2025-08-24 • Petty Cash • 1 receipts

  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Maintenance receipt (Ref: To Deepak)
₹ 0.00 ₹ 2,000.00 ₹ 93,097.71 ₹ -104,000.00
2025-08-26 TPN for D Block ⓘ ₹ 0.00 ₹ 1,600.00 ₹ 91,497.71 ₹ -104,000.00
2025-08-27 Maintenance

Maintenance — 2025-08-27 • Petty Cash • 2 receipts

  • A-403 — Mr. Ashish Chimnani : ₹ 2,000.00 — Maintenance receipt (Ref: To Ashish)
  • A-901 — Mr. Sanjay Kumar Gumasta : ₹ 10,000.00 — Maintenance receipt (Ref: To Deepak)
₹ 0.00 ₹ 12,000.00 ₹ 103,497.71 ₹ -104,000.00
2025-08-31 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 98,497.71 ₹ -104,000.00
2025-08-31 Miscellaneous ⓘ ₹ 0.00 ₹ 1,000.00 ₹ 97,497.71 ₹ -104,000.00
Summary Closings ₹ 0.00 ₹ 97,497.71 ₹ -104,000.00
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