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 ⓘ
2025-09-01 Opening Balance (b/f 2024-06-01 → 2025-08-31) ₹ 0.00 ₹ 97,497.71 ₹ -104,000.00
2025-09-01 Maintenance

Maintenance — 2025-09-01 • Society Bank A/C • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 2,000.00 — At 8:09PM
₹ 0.00 ₹ 97,497.71 ₹ 2,000.00 ₹ -102,000.00
2025-09-04 Maintenance

Maintenance — 2025-09-04 • Society Bank A/C • 1 receipts

  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — 110774074291
₹ 0.00 ₹ 97,497.71 ₹ 2,000.00 ₹ -100,000.00
2025-09-05 Maintenance

Maintenance — 2025-09-05 • Petty Cash • 3 receipts

  • A-103 — Mr. Vinay Shrivastava : ₹ 2,000.00 — To Deepak
  • A-803 — Mr. Narendra Kumar Chopra : ₹ 2,000.00 — To Deepak
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — To Deepak
₹ 0.00 ₹ 6,000.00 ₹ 103,497.71 ₹ -100,000.00
2025-09-05 Diesel 5000+ 100 petrol ⓘ ₹ 5,100.00 ₹ -5,100.00 ₹ 103,497.71 ₹ -100,000.00
2025-09-05 Electricity panel repair ⓘ ₹ -5,100.00 ₹ 7,850.00 ₹ 95,647.71 ₹ -100,000.00
2025-09-06 Maintenance

Maintenance — 2025-09-06 • Petty Cash • 19 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — To Deepak
  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — To Deepak
  • A-203 — Mr. Somesh Khedia : ₹ 2,000.00 — To Deepak
  • A-503 — Mr. Anil Chimnani : ₹ 2,000.00 — To Deepak
  • A-603 — Mr. Sunil Chimnani : ₹ 2,000.00 — To Deepak
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — To Deepak
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — To Deepak
  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — To Deepak
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — To Deepak
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — To Deepak
  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — To Deepak
  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — To Deepak
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — To Deepak
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — To Deepak
  • D-401 — Mr. Neeraj Thapar : ₹ 2,000.00 — To Deepak
  • D-601 — Mr. Shreyans Golchha : ₹ 2,000.00 — To Deepak
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — To Deepak
  • D-801 — Mr. Roshan Udhwani : ₹ 2,000.00 — To Deepak
  • D-901 — Mrs. Saanvi Parwani : ₹ 2,000.00 — To Deepak
₹ -5,100.00 ₹ 38,000.00 ₹ 133,647.71 ₹ -100,000.00
2025-09-06 Maintenance

Maintenance — 2025-09-06 • Society Bank A/C • 9 receipts

  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — 5249272438
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — At 11:55am
  • A-904 — Mr. Sudipta Biswas : ₹ 4,000.00 — At 1:49 pm
  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — 205297287361
  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — 101395618792
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — at 11:44am
  • D-302 — Mr. Ajay Kumar Rai : ₹ 10,000.00 — 524970097857
  • D-402 — Mr. Suresh Choithwani : ₹ 2,000.00 — 014244055071
  • D-702 — Anupama Thakur : ₹ 2,000.00 — 561567704664
₹ -5,100.00 ₹ 133,647.71 ₹ 28,000.00 ₹ -72,000.00
2025-09-07 Maintenance

Maintenance — 2025-09-07 • Petty Cash • 6 receipts

  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — To Deepak
  • B-13 — Mr. Rajesh Kumar Gangwani : ₹ 2,000.00 — To Deepak
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — To Deepak
  • C-5 — Mr. Mukesh Manwani : ₹ 2,000.00 — To Deepak
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — To Deepak
  • D-501 — Mr. Dalbeer Singh Arora : ₹ 2,000.00 — To Deepak
₹ -5,100.00 ₹ 12,000.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Siddhi Vinayak Security 📎 ⓘ ₹ 42,474.00 ₹ -47,574.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Basori (Gardner) ⓘ ₹ 10,440.00 ₹ -58,014.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Manish (Sweeper) ⓘ ₹ 8,300.00 ₹ -66,314.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Deepchand (Sweeper) ⓘ ₹ 2,326.00 ₹ -68,640.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Mishra (Guard) ⓘ ₹ 14,000.00 ₹ -82,640.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Veeru (Guard) ⓘ ₹ 11,000.00 ₹ -93,640.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Deepak (Manager) ⓘ ₹ 18,500.00 ₹ -112,140.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Mahendra (Gardner) ⓘ ₹ 5,610.00 ₹ -117,750.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Drain Chambers 📎 ⓘ ₹ 1,000.00 ₹ -118,750.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 petrol in staffs vehicle ⓘ ₹ 100.00 ₹ -118,850.00 ₹ 145,647.71 ₹ -72,000.00
2025-09-07 Internal Transfer - debit ⓘ ₹ -118,850.00 ₹ 56,000.00 ₹ 89,647.71 ₹ -72,000.00
2025-09-07 Internal Transfer - credit ⓘ ₹ 56,000.00 ₹ -62,850.00 ₹ 89,647.71 ₹ -72,000.00
2025-09-07 Internal Transfer - debit ⓘ ₹ -62,850.00 ₹ 65,000.00 ₹ 24,647.71 ₹ -72,000.00
2025-09-07 Internal Transfer - credit ⓘ ₹ 65,000.00 ₹ 2,150.00 ₹ 24,647.71 ₹ -72,000.00
2025-09-08 Maintenance

Maintenance — 2025-09-08 • Petty Cash • 1 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — To Deepak
₹ 2,150.00 ₹ 2,000.00 ₹ 26,647.71 ₹ -72,000.00
2025-09-08 Maintenance

Maintenance — 2025-09-08 • Society Bank A/C • 1 receipts

  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — At 10:20 am
₹ 2,150.00 ₹ 26,647.71 ₹ 2,000.00 ₹ -70,000.00
2025-09-08 brackets for mirror in D block’s lifts 📎 ⓘ ₹ 80.00 ₹ 2,070.00 ₹ 26,647.71 ₹ -70,000.00
2025-09-09 Maintenance

Maintenance — 2025-09-09 • Petty Cash • 4 receipts

  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — To Deepak
  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — To Deepak
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — To Deepak
  • A-802 — Mrs. Geeta Markam : ₹ 4,000.00 — To Deepak
₹ 2,070.00 ₹ 10,000.00 ₹ 36,647.71 ₹ -70,000.00
2025-09-09 Maintenance

Maintenance — 2025-09-09 • Society Bank A/C • 4 receipts

  • B-5 — Mr. Mukesh Choithwani : ₹ 2,000.00 — 414647702525
  • C-10 — Mr. Satendra Pal Singh : ₹ 2,000.00 — 561887910134
  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — At 3:05 pm
  • D-202 — Mrs. Nirmala Chouhan : ₹ 2,000.00 — 561887910134
₹ 2,070.00 ₹ 36,647.71 ₹ 8,000.00 ₹ -62,000.00
2025-09-10 Kachra Gadi ⓘ ₹ 2,000.00 ₹ 70.00 ₹ 36,647.71 ₹ -62,000.00
2025-09-10 Rahul (Assistant) Compensation for firing ⓘ ₹ 2,310.00 ₹ -2,240.00 ₹ 36,647.71 ₹ -62,000.00
2025-09-10 Guddu (Gardner) Compensation for firing ⓘ ₹ 2,310.00 ₹ -4,550.00 ₹ 36,647.71 ₹ -62,000.00
2025-09-10 Tiwari (Sweeper) Compensation for firing ⓘ ₹ 1,500.00 ₹ -6,050.00 ₹ 36,647.71 ₹ -62,000.00
2025-09-10 Internal Transfer - debit ⓘ ₹ -6,050.00 ₹ 10,000.00 ₹ 26,647.71 ₹ -62,000.00
2025-09-10 Internal Transfer - credit ⓘ ₹ 10,000.00 ₹ 3,950.00 ₹ 26,647.71 ₹ -62,000.00
2025-09-12 POP for filling camera wire pipes ⓘ ₹ 100.00 ₹ 3,850.00 ₹ 26,647.71 ₹ -62,000.00
2025-09-13 Maintenance

Maintenance — 2025-09-13 • Petty Cash • 1 receipts

  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — To Deepak
₹ 3,850.00 ₹ 2,000.00 ₹ 28,647.71 ₹ -62,000.00
2025-09-13 Maintenance

Maintenance — 2025-09-13 • Society Bank A/C • 1 receipts

  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — 525694313373
₹ 3,850.00 ₹ 28,647.71 ₹ 2,000.00 ₹ -60,000.00
2025-09-15 Maintenance

Maintenance — 2025-09-15 • Petty Cash • 1 receipts

  • C-1 — Mr. Suresh Pratap Singh : ₹ 4,000.00 — To Deepak
₹ 3,850.00 ₹ 4,000.00 ₹ 32,647.71 ₹ -60,000.00
2025-09-15 advance salary to Sandeep (Assistant) ⓘ ₹ 1,000.00 ₹ 2,850.00 ₹ 32,647.71 ₹ -60,000.00
2025-09-16 Maintenance

Maintenance — 2025-09-16 • Society Bank A/C • 1 receipts

  • A-704 — Dr. Rakesh Anand : ₹ 4,000.00 — 525956542886
₹ 2,850.00 ₹ 32,647.71 ₹ 4,000.00 ₹ -56,000.00
2025-09-18 Electricity Bill 📎 ⓘ ₹ 2,850.00 ₹ 19,137.00 ₹ 13,510.71 ₹ -56,000.00
2025-09-21 Advance to Sandeep (Assistant) ⓘ ₹ 1,000.00 ₹ 1,850.00 ₹ 13,510.71 ₹ -56,000.00
2025-09-25 Pens ⓘ ₹ 50.00 ₹ 1,800.00 ₹ 13,510.71 ₹ -56,000.00
2025-09-25 Barrier Bar Repair (Cement + Labour) ⓘ ₹ 150.00 ₹ 1,650.00 ₹ 13,510.71 ₹ -56,000.00
2025-09-25 Internal Transfer - debit ⓘ ₹ 1,650.00 ₹ 500.00 ₹ 13,010.71 ₹ -56,000.00
2025-09-25 Internal Transfer - credit ⓘ ₹ 500.00 ₹ 2,150.00 ₹ 13,010.71 ₹ -56,000.00
2025-09-26 Diesel 📎 ⓘ ₹ 2,150.00 ₹ 4,500.00 ₹ 8,510.71 ₹ -56,000.00
2025-09-29 Drain Chambers 📎 ⓘ ₹ 2,150.00 ₹ 14,480.00 ₹ -5,969.29 ₹ -56,000.00
2025-09-30 Electrical goods for Mandir 📎 ⓘ ₹ 2,150.00 ₹ 600.00 ₹ -6,569.29 ₹ -56,000.00
Summary Closings ₹ 2,150.00 ₹ -6,569.29 ₹ -56,000.00
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