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 ⓘ
2025-01-01 Opening Balance (b/f 2024-06-01 → 2024-12-31) ₹ 0.00 ₹ 9,677.00 ₹ 0.00
2025-01-04 Amount Received ⓘ ₹ 0.00 ₹ 125,000.00 ₹ 134,677.00 ₹ 0.00
2025-01-04 Rahul (Assistant) ⓘ ₹ 0.00 ₹ 9,000.00 ₹ 125,677.00 ₹ 0.00
2025-01-04 Ajay (Gardener) ⓘ ₹ 0.00 ₹ 8,700.00 ₹ 116,977.00 ₹ 0.00
2025-01-04 Basori (Gardener) ⓘ ₹ 0.00 ₹ 9,240.00 ₹ 107,737.00 ₹ 0.00
2025-01-04 Tiwari (Guard) ⓘ ₹ 0.00 ₹ 9,000.00 ₹ 98,737.00 ₹ 0.00
2025-01-04 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 9,000.00 ₹ 89,737.00 ₹ 0.00
2025-01-04 Deepchand (Sweeper) ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 84,737.00 ₹ 0.00
2025-01-04 Tulsi (Guard) ⓘ ₹ 0.00 ₹ 10,000.00 ₹ 74,737.00 ₹ 0.00
2025-01-04 Veeru (Guard, Supervisor) ⓘ ₹ 0.00 ₹ 10,000.00 ₹ 64,737.00 ₹ 0.00
2025-01-04 Deepak(Manager) ⓘ ₹ 0.00 ₹ 17,070.00 ₹ 47,667.00 ₹ 0.00
2025-01-04 Ajax Security ⓘ ₹ 0.00 ₹ 29,726.00 ₹ 17,941.00 ₹ 0.00
2025-01-05 Barrier Repair ⓘ ₹ 0.00 ₹ 570.00 ₹ 17,371.00 ₹ 0.00
2025-01-06 DAP Fertiliser ⓘ ₹ 0.00 ₹ 510.00 ₹ 16,861.00 ₹ 0.00
2025-01-06 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 11,861.00 ₹ 0.00
2025-01-10 Petrol ⓘ ₹ 0.00 ₹ 100.00 ₹ 11,761.00 ₹ 0.00
2025-01-10 Jhadu ⓘ ₹ 0.00 ₹ 510.00 ₹ 11,251.00 ₹ 0.00
2025-01-10 Net for Cricket ⓘ ₹ 0.00 ₹ 990.00 ₹ 10,261.00 ₹ 0.00
2025-01-10 GI Wire ⓘ ₹ 0.00 ₹ 220.00 ₹ 10,041.00 ₹ 0.00
2025-01-11 Acid ⓘ ₹ 0.00 ₹ 220.00 ₹ 9,821.00 ₹ 0.00
2025-01-11 Phenyl ⓘ ₹ 0.00 ₹ 120.00 ₹ 9,701.00 ₹ 0.00
2025-01-11 Volve in front of C12 ⓘ ₹ 0.00 ₹ 140.00 ₹ 9,561.00 ₹ 0.00
2025-01-11 Phool Jhadu ⓘ ₹ 0.00 ₹ 270.00 ₹ 9,291.00 ₹ 0.00
2025-01-15 Amount Received ⓘ ₹ 0.00 ₹ 20,000.00 ₹ 29,291.00 ₹ 0.00
2025-01-15 Electricity Bill ⓘ ₹ 0.00 ₹ 18,108.00 ₹ 11,183.00 ₹ 0.00
2025-01-15 Pens ⓘ ₹ 0.00 ₹ 100.00 ₹ 11,083.00 ₹ 0.00
2025-01-16 Street Light Repair ⓘ ₹ 0.00 ₹ 7,000.00 ₹ 4,083.00 ₹ 0.00
2025-01-16 DP 200, Zinc 300, Uria 120 ⓘ ₹ 0.00 ₹ 620.00 ₹ 3,463.00 ₹ 0.00
2025-01-25 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -1,537.00 ₹ 0.00
2025-01-25 Laddu for 26th Jan ⓘ ₹ 0.00 ₹ 1,500.00 ₹ -3,037.00 ₹ 0.00
2025-02-04 Amount Received ⓘ ₹ 0.00 ₹ 125,000.00 ₹ 121,963.00 ₹ 0.00
2025-02-04 Rahul (Assistant) ⓘ ₹ 0.00 ₹ 8,700.00 ₹ 113,263.00 ₹ 0.00
2025-02-04 Ajay (Gardener) ⓘ ₹ 0.00 ₹ 9,000.00 ₹ 104,263.00 ₹ 0.00
2025-02-04 Basori (Gardener) ⓘ ₹ 0.00 ₹ 8,250.00 ₹ 96,013.00 ₹ 0.00
2025-02-04 Tiwari (Guard) ⓘ ₹ 0.00 ₹ 9,300.00 ₹ 86,713.00 ₹ 0.00
2025-02-04 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 7,500.00 ₹ 79,213.00 ₹ 0.00
2025-02-04 Deepchand (Sweeper) ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 74,213.00 ₹ 0.00
2025-02-04 Tulsi (Guard) ⓘ ₹ 0.00 ₹ 10,000.00 ₹ 64,213.00 ₹ 0.00
2025-02-04 Veeru (Guard, Supervisor) ⓘ ₹ 0.00 ₹ 10,000.00 ₹ 54,213.00 ₹ 0.00
2025-02-04 Deepak(Manager) ⓘ ₹ 0.00 ₹ 17,070.00 ₹ 37,143.00 ₹ 0.00
2025-02-04 Ajax Security ⓘ ₹ 0.00 ₹ 30,032.00 ₹ 7,111.00 ₹ 0.00
2025-02-07 Volve, Socket, Solvent ⓘ ₹ 0.00 ₹ 4,200.00 ₹ 2,911.00 ₹ 0.00
2025-02-07 Cleaning & office supplies ⓘ ₹ 0.00 ₹ 800.00 ₹ 2,111.00 ₹ 0.00
2025-02-13 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -2,889.00 ₹ 0.00
2025-02-20 Salt for STP ⓘ ₹ 0.00 ₹ 3,500.00 ₹ -6,389.00 ₹ 0.00
2025-02-22 Electrical Goods ⓘ ₹ 0.00 ₹ 1,200.00 ₹ -7,589.00 ₹ 0.00
2025-02-22 STP Motor Repair ⓘ ₹ 0.00 ₹ 2,500.00 ₹ -10,089.00 ₹ 0.00
2025-03-04 Amount Received ⓘ ₹ 0.00 ₹ 130,000.00 ₹ 119,911.00 ₹ 0.00
2025-03-04 Rahul (Assistant) ⓘ ₹ 0.00 ₹ 10,000.00 ₹ 109,911.00 ₹ 0.00
2025-03-04 Ajay (Gardener) ⓘ ₹ 0.00 ₹ 9,000.00 ₹ 100,911.00 ₹ 0.00
2025-03-04 Basori (Gardener) ⓘ ₹ 0.00 ₹ 8,910.00 ₹ 92,001.00 ₹ 0.00
2025-03-04 Tiwari (Guard) ⓘ ₹ 0.00 ₹ 9,000.00 ₹ 83,001.00 ₹ 0.00
2025-03-04 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 8,100.00 ₹ 74,901.00 ₹ 0.00
2025-03-04 Deepchand (Sweeper) ⓘ ₹ 0.00 ₹ 4,500.00 ₹ 70,401.00 ₹ 0.00
2025-03-04 Veeru (Guard, Supervisor) ⓘ ₹ 0.00 ₹ 8,422.00 ₹ 61,979.00 ₹ 0.00
2025-03-04 Deepak(Manager) ⓘ ₹ 0.00 ₹ 17,070.00 ₹ 44,909.00 ₹ 0.00
2025-03-06 Ajax Security ⓘ ₹ 0.00 ₹ 32,571.00 ₹ 12,338.00 ₹ 0.00
2025-03-06 Housekeeping Goods ⓘ ₹ 0.00 ₹ 1,000.00 ₹ 11,338.00 ₹ 0.00
2025-03-12 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 6,338.00 ₹ 0.00
2025-03-19 Electricity Bill ⓘ ₹ 0.00 ₹ 26,960.00 ₹ -20,622.00 ₹ 0.00
2025-03-20 Amount Received ⓘ ₹ 0.00 ₹ 27,000.00 ₹ 6,378.00 ₹ 0.00
2025-03-20 Softener Salt ⓘ ₹ 0.00 ₹ 1,750.00 ₹ 4,628.00 ₹ 0.00
2025-03-20 Bleaching Powder, Nirma ⓘ ₹ 0.00 ₹ 150.00 ₹ 4,478.00 ₹ 0.00
2025-03-20 Acid ⓘ ₹ 0.00 ₹ 240.00 ₹ 4,238.00 ₹ 0.00
2025-03-20 Photocopy ⓘ ₹ 0.00 ₹ 20.00 ₹ 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
2025-05-03 Amount Received ⓘ ₹ 0.00 ₹ 120,000.00 ₹ 134,110.00 ₹ 0.00
2025-05-03 Rahul (Assistant) ⓘ ₹ 0.00 ₹ 7,260.00 ₹ 126,850.00 ₹ 0.00
2025-05-03 Ajay (Gardener) ⓘ ₹ 0.00 ₹ 8,580.00 ₹ 118,270.00 ₹ 0.00
2025-05-03 Basori (Gardener) ⓘ ₹ 0.00 ₹ 8,340.00 ₹ 109,930.00 ₹ 0.00
2025-05-03 Tiwari (Sweeper) ⓘ ₹ 0.00 ₹ 9,900.00 ₹ 100,030.00 ₹ 0.00
2025-05-03 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 7,920.00 ₹ 92,110.00 ₹ 0.00
2025-05-03 Deepchand (Sweeper) ⓘ ₹ 0.00 ₹ 3,885.00 ₹ 88,225.00 ₹ 0.00
2025-05-03 Mahendra (Gardener) ⓘ ₹ 0.00 ₹ 2,310.00 ₹ 85,915.00 ₹ 0.00
2025-05-03 Veeru (Guard, Supervisor) ⓘ ₹ 0.00 ₹ 11,000.00 ₹ 74,915.00 ₹ 0.00
2025-05-03 Deepak (Manager) ⓘ ₹ 0.00 ₹ 18,780.00 ₹ 56,135.00 ₹ 0.00
2025-05-03 Beni (Guard) ⓘ ₹ 0.00 ₹ 7,500.00 ₹ 48,635.00 ₹ 0.00
2025-05-03 Ajax Security ⓘ ₹ 0.00 ₹ 29,767.00 ₹ 18,868.00 ₹ 0.00
2025-05-03 Diesel (A Block) ⓘ ₹ 0.00 ₹ 2,500.00 ₹ 16,368.00 ₹ 0.00
2025-05-08 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 11,368.00 ₹ 0.00
2025-05-09 Pen, Register ⓘ ₹ 0.00 ₹ 100.00 ₹ 11,268.00 ₹ 0.00
2025-05-12 Collected from Block A for Lift AMC ⓘ ₹ 0.00 ₹ 71,500.00 ₹ 82,768.00 ₹ 0.00
2025-05-12 Petrol in Staff's Vehicle ⓘ ₹ 0.00 ₹ 100.00 ₹ 82,668.00 ₹ 0.00
2025-05-12 Housekeeping Goods ⓘ ₹ 0.00 ₹ 1,515.00 ₹ 81,153.00 ₹ 0.00
2025-05-13 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 76,153.00 ₹ 0.00
2025-05-17 Printout ⓘ ₹ 0.00 ₹ 85.00 ₹ 76,068.00 ₹ 0.00
2025-05-17 Electricity Bill ⓘ ₹ 0.00 ₹ 27,400.00 ₹ 48,668.00 ₹ 0.00
2025-05-24 STP Motor Repair (Mukesh Manwani) ⓘ ₹ 0.00 ₹ 2,900.00 ₹ 45,768.00 ₹ 0.00
2025-05-24 Torch, 2 Lights ⓘ ₹ 0.00 ₹ 1,300.00 ₹ 44,468.00 ₹ 0.00
2025-05-24 Salt for Softener ⓘ ₹ 0.00 ₹ 3,500.00 ₹ 40,968.00 ₹ 0.00
2025-05-24 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 35,968.00 ₹ 0.00
2025-05-26 Deposit from Petty Cash Possible Bank Deposit ⓘ ₹ 0.00 ₹ 35,968.00 ₹ 35,000.00 ₹ 35,000.00
2025-05-26 Deposit to Bank Possible Bank Deposit ⓘ ₹ 0.00 ₹ 35,000.00 ₹ 968.00 ₹ 35,000.00
2025-06-04 Amount Received ⓘ ₹ 0.00 ₹ 125,000.00 ₹ 125,968.00 ₹ 35,000.00
2025-06-04 Rahul (Assistant) ⓘ ₹ 0.00 ₹ 5,280.00 ₹ 120,688.00 ₹ 35,000.00
2025-06-04 Ajay (Gardener) ⓘ ₹ 0.00 ₹ 9,240.00 ₹ 111,448.00 ₹ 35,000.00
2025-06-04 Basori (Gardener) ⓘ ₹ 0.00 ₹ 10,080.00 ₹ 101,368.00 ₹ 35,000.00
2025-06-04 Tiwari (Sweeper) ⓘ ₹ 0.00 ₹ 10,230.00 ₹ 91,138.00 ₹ 35,000.00
2025-06-04 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 9,570.00 ₹ 81,568.00 ₹ 35,000.00
2025-06-04 Deepchand (Sweeper) ⓘ ₹ 0.00 ₹ 4,342.00 ₹ 77,226.00 ₹ 35,000.00
2025-06-04 Mahendra (Gardener) ⓘ ₹ 0.00 ₹ 8,700.00 ₹ 68,526.00 ₹ 35,000.00
2025-06-04 Veeru (Guard, Supervisor) ⓘ ₹ 0.00 ₹ 11,000.00 ₹ 57,526.00 ₹ 35,000.00
2025-06-04 Deepak (Manager) ⓘ ₹ 0.00 ₹ 18,500.00 ₹ 39,026.00 ₹ 35,000.00
2025-06-04 Beni (Guard) ⓘ ₹ 0.00 ₹ 7,500.00 ₹ 31,526.00 ₹ 35,000.00
2025-06-04 Ajax Security ⓘ ₹ 0.00 ₹ 30,645.00 ₹ 881.00 ₹ 35,000.00
2025-06-06 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -4,119.00 ₹ 35,000.00
2025-06-17 Amount Received ⓘ ₹ 0.00 ₹ 30,000.00 ₹ 25,881.00 ₹ 35,000.00
2025-06-17 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ 20,881.00 ₹ 35,000.00
2025-06-17 Electricity Bill ⓘ ₹ 0.00 ₹ 29,900.00 ₹ -9,019.00 ₹ 35,000.00
2025-06-17 Petrol in Staff's Vehicle ⓘ ₹ 0.00 ₹ 100.00 ₹ -9,119.00 ₹ 35,000.00
2025-06-24 Borewell Pump Cable Shortage Check ⓘ ₹ 0.00 ₹ 500.00 ₹ -9,619.00 ₹ 35,000.00
2025-06-28 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -14,619.00 ₹ 35,000.00
2025-06-30 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -19,619.00 ₹ 35,000.00
2025-07-02 Borewell Pump Failed Attempt by Staff ⓘ ₹ 0.00 ₹ 700.00 ₹ -20,319.00 ₹ 35,000.00
2025-07-07 Amount Received ⓘ ₹ 0.00 ₹ 160,000.00 ₹ 139,681.00 ₹ 35,000.00
2025-07-07 Borewell Repair ⓘ ₹ 0.00 ₹ 23,000.00 ₹ 116,681.00 ₹ 35,000.00
2025-07-07 Rahul (Assistant) ⓘ ₹ 0.00 ₹ 9,900.00 ₹ 106,781.00 ₹ 35,000.00
2025-07-07 Ajay (Gardener) ⓘ ₹ 0.00 ₹ 9,900.00 ₹ 96,881.00 ₹ 35,000.00
2025-07-07 Basori (Gardener) ⓘ ₹ 0.00 ₹ 9,075.00 ₹ 87,806.00 ₹ 35,000.00
2025-07-07 Tiwari (Sweeper) ⓘ ₹ 0.00 ₹ 9,900.00 ₹ 77,906.00 ₹ 35,000.00
2025-07-07 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 9,900.00 ₹ 68,006.00 ₹ 35,000.00
2025-07-07 Deepchand (Sweeper) ⓘ ₹ 0.00 ₹ 5,500.00 ₹ 62,506.00 ₹ 35,000.00
2025-07-07 Mahendra (Gardener) ⓘ ₹ 0.00 ₹ 9,900.00 ₹ 52,606.00 ₹ 35,000.00
2025-07-07 Veeru (Guard, Supervisor) ⓘ ₹ 0.00 ₹ 11,000.00 ₹ 41,606.00 ₹ 35,000.00
2025-07-07 Deepak (Manager) ⓘ ₹ 0.00 ₹ 18,500.00 ₹ 23,106.00 ₹ 35,000.00
2025-07-07 Beni (Guard) ⓘ ₹ 0.00 ₹ 7,500.00 ₹ 15,606.00 ₹ 35,000.00
2025-07-07 Ajax Security ⓘ ₹ 0.00 ₹ 29,767.00 ₹ -14,161.00 ₹ 35,000.00
2025-07-07 Misc.Expenses ⓘ ₹ 0.00 ₹ 2,000.00 ₹ -16,161.00 ₹ 35,000.00
2025-07-15 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -21,161.00 ₹ 35,000.00
2025-07-18 Manish (Sweeper) ⓘ ₹ 0.00 ₹ 1,000.00 ₹ -22,161.00 ₹ 35,000.00
2025-07-18 Airtel Bill Payment ⓘ ₹ 0.00 ₹ 7,867.29 ₹ -30,028.29 ₹ 35,000.00
2025-07-20 Salt for Water Softener ⓘ ₹ 0.00 ₹ 3,500.00 ₹ -33,528.29 ₹ 35,000.00
2025-07-23 Amount Received ⓘ ₹ 0.00 ₹ 60,000.00 ₹ 26,471.71 ₹ 35,000.00
2025-07-23 Club House and Gym AC service ⓘ ₹ 0.00 ₹ 2,000.00 ₹ 24,471.71 ₹ 35,000.00
2025-07-23 Electricity Bill ⓘ ₹ 0.00 ₹ 43,100.00 ₹ -18,628.29 ₹ 35,000.00
2025-07-25 Diesel ⓘ ₹ 0.00 ₹ 5,000.00 ₹ -23,628.29 ₹ 35,000.00
2025-07-31 Badminton Court POP Repair ⓘ ₹ 0.00 ₹ 4,050.00 ₹ -27,678.29 ₹ 35,000.00
2025-07-31 Badminton Court Leakage ⓘ ₹ 0.00 ₹ 4,200.00 ₹ -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
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
2025-10-01 Maintenance

Maintenance — 2025-10-01 • Society Bank A/C • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 2,000.00 — UPI at 11:04am
₹ 2,150.00 ₹ -6,569.29 ₹ 2,000.00 ₹ -54,000.00
2025-10-04 Maintenance

Maintenance — 2025-10-04 • Deepak • 8 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Maintenance Receipt
  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — Maintenance Receipt
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Maintenance Receipt
  • A-602 — Mr. Manoj Kumar Gurnani : ₹ 6,000.00 — Maintenance Receipt
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Maintenance Receipt
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Maintenance Receipt
  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — Maintenance Receipt
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — Maintenance Receipt
₹ 20,000.00 ₹ 22,150.00 ₹ -6,569.29 ₹ -54,000.00
2025-10-04 Maintenance

Maintenance — 2025-10-04 • Society Bank A/C • 6 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — Paid Online
  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — Maintenance Receipt
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — paid online
  • B-11 — Mr. Arun Agrawal : ₹ 10,000.00 — paid online
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — paid online
  • D-702 — Anupama Thakur : ₹ 2,000.00 — Paid Online
₹ 22,150.00 ₹ -6,569.29 ₹ 20,000.00 ₹ -34,000.00
2025-10-05 Maintenance

Maintenance — 2025-10-05 • Society Bank A/C • 4 receipts

  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — paid online
  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — paid online
  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — paid online
  • D-801 — Mr. Roshan Udhwani : ₹ 2,000.00 — paid online
₹ 22,150.00 ₹ -6,569.29 ₹ 8,000.00 ₹ -26,000.00
2025-10-06 Maintenance

Maintenance — 2025-10-06 • Deepak • 12 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Maintenance Receipt
  • A-503 — Mr. Anil Chimnani : ₹ 2,000.00 — Maintenance Receipt
  • A-603 — Mr. Sunil Chimnani : ₹ 2,000.00 — Maintenance Receipt
  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — Maintenance Receipt
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Maintenance Receipt
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Maintenance Receipt
  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — Maintenance Receipt
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Maintenance Receipt
  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Maintenance Receipt
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Maintenance Receipt
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Maintenance Receipt
  • D-901 — Mrs. Saanvi Parwani : ₹ 4,000.00 — Maintenance Receipt
₹ 26,000.00 ₹ 48,150.00 ₹ -6,569.29 ₹ -26,000.00
2025-10-06 Maintenance

Maintenance — 2025-10-06 • Petty Cash • 1 receipts

  • A-403 — Mr. Ashish Chimnani : ₹ 4,000.00 — Maintenance Receipt
₹ 48,150.00 ₹ 4,000.00 ₹ -2,569.29 ₹ -26,000.00
2025-10-07 Maintenance

Maintenance — 2025-10-07 • Deepak • 1 receipts

  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Maintenance Receipt
₹ 2,000.00 ₹ 50,150.00 ₹ -2,569.29 ₹ -26,000.00
2025-10-07 Maintenance

Maintenance — 2025-10-07 • Society Bank A/C • 1 receipts

  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — Paid Online
₹ 50,150.00 ₹ -2,569.29 ₹ 2,000.00 ₹ -24,000.00
2025-10-07 Telephone instrument ⓘ ₹ 50,150.00 ₹ 550.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Deepak (Manager) ⓘ ₹ 20,500.00 ₹ 29,650.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Veeru (Guard) ⓘ ₹ 7,340.00 ₹ 22,310.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Mishra (Guard) ⓘ ₹ 14,500.00 ₹ 7,810.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Basori (Gardner) ⓘ ₹ 11,020.00 ₹ -3,210.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Prahalad (Gardner) ⓘ ₹ 7,260.00 ₹ -10,470.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Sandeep (Assistant) ⓘ ₹ 6,600.00 ₹ -17,070.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Siddhi Vinayak Security 📎 ⓘ ₹ 33,147.00 ₹ -50,217.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Diesel 📎 ⓘ ₹ 5,000.00 ₹ -55,217.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 petrol in staffs vehicle ⓘ ₹ 100.00 ₹ -55,317.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Pen, Register ⓘ ₹ 350.00 ₹ -55,667.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Electrical Goods ⓘ ₹ 2,210.00 ₹ -57,877.00 ₹ -3,119.29 ₹ -24,000.00
2025-10-07 Withdrawal Possible Bank Withdrawal ⓘ ₹ -57,877.00 ₹ -3,119.29 ₹ 110,000.00 ₹ -134,000.00
2025-10-07 Withdrawal Possible Bank Withdrawal ⓘ ₹ 110,000.00 ₹ 52,123.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-07 Bleaching powder for cleaning benches ⓘ ₹ 100.00 ₹ 52,023.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-08 Kachra Gadi ⓘ ₹ 2,000.00 ₹ 50,023.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-09 Brush Paint ⓘ ₹ 300.00 ₹ 49,723.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-09 Paint Material for Guard cabins 📎 ⓘ ₹ 2,135.00 ₹ 47,588.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-09 Paint for Garden Benches 📎 ⓘ ₹ 2,765.00 ₹ 44,823.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 Cleaning supplies (Acid, Nirma, Phenyl, etc.) ⓘ ₹ 320.00 ₹ 44,503.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 petrol in staffs vehicle ⓘ ₹ 200.00 ₹ 44,303.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 Housekeeping Agency 📎 ⓘ ₹ 32,200.00 ₹ 12,103.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-10 Garden Statue Repair (Advance) ⓘ ₹ 7,800.00 ₹ 4,303.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-11 Maintenance

Maintenance — 2025-10-11 • Deepak • 1 receipts

  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — Maintenance Receipt
₹ 2,000.00 ₹ 6,303.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 Bulbs for Garden Area 📎 ⓘ ₹ 180.00 ₹ 6,123.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 POP for Gazebo 📎 ⓘ ₹ 50.00 ₹ 6,073.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 Salt for Water Softener ⓘ ₹ 3,500.00 ₹ 2,573.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-12 Paid to painter ⓘ ₹ 2,400.00 ₹ 173.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-16 Maintenance

Maintenance — 2025-10-16 • Deepak • 2 receipts

  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — Maintenance Receipt
  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Maintenance Receipt
₹ 4,000.00 ₹ 4,173.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-23 Maintenance

Maintenance — 2025-10-23 • Deepak • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 5,000.00 — Maintenance Receipt
₹ 5,000.00 ₹ 9,173.00 ₹ -3,119.29 ₹ -134,000.00
2025-10-23 Maintenance

Maintenance — 2025-10-23 • Petty Cash • 1 receipts

  • A-903 — Mr. Rakesh Kumar Gupta : ₹ 6,000.00 — PhonePe to Ashish. 11000-5000(A3-4 Main. Fund)
₹ 9,173.00 ₹ 6,000.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 Maintenance

Maintenance — 2025-10-24 • Deepak • 2 receipts

  • A-803 — Mr. Narendra Kumar Chopra : ₹ 1,000.00 — Maintenance Receipt
  • A-803 — Mr. Narendra Kumar Chopra : ₹ 4,000.00 — Maintenance Receipt
₹ 5,000.00 ₹ 14,173.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 Lightning for Mandir 📎 ⓘ ₹ 847.00 ₹ 13,326.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 Drain Chambers 📎 ⓘ ₹ 3,000.00 ₹ 10,326.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-24 petrol in staffs vehicle ⓘ ₹ 100.00 ₹ 10,226.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-25 Gym Equipment Repair( Seat covers, etc.) 📎 ⓘ ₹ 4,000.00 ₹ 6,226.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-26 Maintenance

Maintenance — 2025-10-26 • Deepak • 1 receipts

  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Maintenance Receipt
₹ 2,000.00 ₹ 8,226.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-27 Diesel 5000+ 100 petrol 📎 ⓘ ₹ 5,100.00 ₹ 3,126.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-30 Diwali Bonus to Staff 📎 ⓘ ₹ 4,500.00 ₹ -1,374.00 ₹ 2,880.71 ₹ -134,000.00
2025-10-30 Varun (Gardner) ⓘ ₹ 1,500.00 ₹ -2,874.00 ₹ 2,880.71 ₹ -134,000.00
2025-11-01 Rope, Hexa blade ⓘ ₹ 60.00 ₹ -2,934.00 ₹ 2,880.71 ₹ -134,000.00
2025-11-02 Maintenance

Maintenance — 2025-11-02 • Society Bank A/C • 1 receipts

  • A-804 — Mr. M P Joshi : ₹ 1,170.00 — Receipts against bill
₹ -2,934.00 ₹ 2,880.71 ₹ 1,170.00 ₹ -132,830.00
2025-11-03 Maintenance

Maintenance — 2025-11-03 • Deepak • 12 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Receipts against bill
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Receipts against bill
  • A-801 — Mr. Arvind Beohar : ₹ 2,000.00 — Receipts against bill
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Receipts against bill
  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — Receipts against bill
  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Receipts against bill
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — Receipts against bill
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — Receipts against bill
  • C-5 — Mr. Mukesh Manwani : ₹ 2,000.00 — Receipts against bill
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — Receipts against bill
₹ 24,000.00 ₹ 21,066.00 ₹ 2,880.71 ₹ -132,830.00
2025-11-03 Maintenance

Maintenance — 2025-11-03 • Society Bank A/C • 5 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — 530746882740
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — UPI AT 12:35AM
  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — 669729291198
  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — 113579969657
  • D-702 — Anupama Thakur : ₹ 2,000.00 — UPI at 11:56am
₹ 21,066.00 ₹ 2,880.71 ₹ 10,000.00 ₹ -122,830.00
2025-11-04 Maintenance

Maintenance — 2025-11-04 • Deepak • 6 receipts

  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Receipts against bill
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — Receipts against bill
  • D-401 — Mr. Neeraj Thapar : ₹ 4,000.00 — Receipts against bill
  • D-501 — Mr. Dalbeer Singh Arora : ₹ 2,000.00 — Receipts against bill
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Receipts against bill
₹ 14,000.00 ₹ 35,066.00 ₹ 2,880.71 ₹ -122,830.00
2025-11-04 Garden Statue Repair (Final Payment) ⓘ ₹ 13,200.00 ₹ 21,866.00 ₹ 2,880.71 ₹ -122,830.00
2025-11-05 Maintenance

Maintenance — 2025-11-05 • Deepak • 6 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Receipts against bill
  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — Receipts against bill
  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Receipts against bill
  • A-803 — Mr. Narendra Kumar Chopra : ₹ 1,000.00 — Receipts against bill
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Receipts against bill
  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — Receipts against bill
₹ 11,000.00 ₹ 32,866.00 ₹ 2,880.71 ₹ -122,830.00
2025-11-05 Maintenance

Maintenance — 2025-11-05 • Society Bank A/C • 1 receipts

  • A-103 — Mr. Vinay Shrivastava : ₹ 4,000.00 — UPI AT 10:41AM
₹ 32,866.00 ₹ 2,880.71 ₹ 4,000.00 ₹ -118,830.00
2025-11-05 Mishra (Guard) ⓘ ₹ 14,150.00 ₹ 18,716.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Veeru (Guard) ⓘ ₹ 11,734.00 ₹ 6,982.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Basori (Gardner) ⓘ ₹ 10,440.00 ₹ -3,458.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Prahalad (Gardner) ⓘ ₹ 8,910.00 ₹ -12,368.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-05 Sandeep (Assistant) ⓘ ₹ 2,640.00 ₹ -15,008.00 ₹ 2,880.71 ₹ -118,830.00
2025-11-06 Maintenance

Maintenance — 2025-11-06 • Society Bank A/C • 1 receipts

  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — 113718029327
₹ -15,008.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -116,830.00
2025-11-07 Maintenance

Maintenance — 2025-11-07 • Deepak • 4 receipts

  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Receipts against bill
  • A-503 — Mr. Anil Chimnani : ₹ 2,000.00 — Receipts against bill
  • A-603 — Mr. Sunil Chimnani : ₹ 2,000.00 — Receipts against bill
  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Receipts against bill
₹ 8,000.00 ₹ -7,008.00 ₹ 2,880.71 ₹ -116,830.00
2025-11-07 Maintenance

Maintenance — 2025-11-07 • Society Bank A/C • 3 receipts

  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — 531195286843
  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — 391891141778
  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — 097280608905
₹ -7,008.00 ₹ 2,880.71 ₹ 6,000.00 ₹ -110,830.00
2025-11-08 Maintenance

Maintenance — 2025-11-08 • Deepak • 2 receipts

  • A-501 — Mr. Anurag Beohar : ₹ 6,000.00 — Receipts against bill
  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Receipts against bill
₹ 8,000.00 ₹ 992.00 ₹ 2,880.71 ₹ -110,830.00
2025-11-10 Bank Withdrawl ⓘ ₹ 992.00 ₹ 2,880.71 ₹ 80,000.00 ₹ -190,830.00
2025-11-10 Bank Withdrawl ⓘ ₹ 80,000.00 ₹ 80,992.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-10 Housekeeping Agency 📎 ⓘ ₹ 33,350.00 ₹ 47,642.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-10 Siddhi Vinayak Security 📎 ⓘ ₹ 38,784.00 ₹ 8,858.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-10 petrol in staffs vehicle ⓘ ₹ 50.00 ₹ 8,808.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-11 Gobar khad Fertilizer 📎 ⓘ ₹ 2,000.00 ₹ 6,808.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-12 Maintenance

Maintenance — 2025-11-12 • Deepak • 1 receipts

  • A-802 — Mrs. Geeta Markam : ₹ 4,000.00 — Receipts against bill
₹ 4,000.00 ₹ 10,808.00 ₹ 2,880.71 ₹ -190,830.00
2025-11-12 Maintenance

Maintenance — 2025-11-12 • Society Bank A/C • 2 receipts

  • C-10 — Mr. Satendra Pal Singh : ₹ 2,000.00 — 568211209612
  • D-202 — Mrs. Nirmala Chouhan : ₹ 2,000.00 — 568211209612
₹ 10,808.00 ₹ 2,880.71 ₹ 4,000.00 ₹ -186,830.00
2025-11-13 Maintenance

Maintenance — 2025-11-13 • Deepak • 1 receipts

  • B-14 — Mr. Sanjeev Shukla : ₹ 4,000.00 — Receipts against bill
₹ 4,000.00 ₹ 14,808.00 ₹ 2,880.71 ₹ -186,830.00
2025-11-13 Photocopy 📎 ⓘ ₹ 258.00 ₹ 14,550.00 ₹ 2,880.71 ₹ -186,830.00
2025-11-14 Maintenance

Maintenance — 2025-11-14 • Deepak • 5 receipts

  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Receipts against bill
  • B-13 — Mr. Rajesh Kumar Gangwani : ₹ 2,000.00 — Receipts against bill
  • B-5 — Mr. Mukesh Choithwani : ₹ 2,000.00 — Receipts against bill
  • B-5 — Mr. Mukesh Choithwani : ₹ 2,000.00 — Receipts against bill
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Receipts against bill
₹ 10,000.00 ₹ 24,550.00 ₹ 2,880.71 ₹ -186,830.00
2025-11-14 Maintenance

Maintenance — 2025-11-14 • Society Bank A/C • 1 receipts

  • B-13 — Mr. Rajesh Kumar Gangwani : ₹ 2,000.00 — 457940602213
₹ 24,550.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -184,830.00
2025-11-14 Kachra Gadi ⓘ ₹ 1,500.00 ₹ 23,050.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-14 Gobar khad Fertilizer 📎 ⓘ ₹ 2,000.00 ₹ 21,050.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Maintenance

Maintenance — 2025-11-15 • Deepak • 1 receipts

  • D-601 — Mr. Shreyans Golchha : ₹ 12,000.00 — Receipts against bill
₹ 12,000.00 ₹ 33,050.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Pens ⓘ ₹ 70.00 ₹ 32,980.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Colin ⓘ ₹ 110.00 ₹ 32,870.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-15 Beehive Removal ⓘ ₹ 1,000.00 ₹ 31,870.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-17 Deepak (Manager) ⓘ ₹ 20,000.00 ₹ 11,870.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-18 Nozals 3pcs ⓘ ₹ 270.00 ₹ 11,600.00 ₹ 2,880.71 ₹ -184,830.00
2025-11-20 Maintenance

Maintenance — 2025-11-20 • Society Bank A/C • 1 receipts

  • A-904 — Mr. Sudipta Biswas : ₹ 4,000.00 — transaction id: 122334224653
₹ 11,600.00 ₹ 2,880.71 ₹ 4,000.00 ₹ -180,830.00
2025-11-21 Diesel 📎 ⓘ ₹ 5,000.00 ₹ 6,600.00 ₹ 2,880.71 ₹ -180,830.00
2025-11-24 Maintenance

Maintenance — 2025-11-24 • Society Bank A/C • 1 receipts

  • A-501 — Mr. Anurag Beohar : ₹ 2,000.00 — SBI (2000+9000 A1-2 MF)
₹ 6,600.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -178,830.00
2025-11-25 Electricity Bill 📎 ⓘ ₹ 27,000.00 ₹ -20,400.00 ₹ 2,880.71 ₹ -178,830.00
2025-11-25 petrol in staffs vehicle ⓘ ₹ 50.00 ₹ -20,450.00 ₹ 2,880.71 ₹ -178,830.00
2025-11-25 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ -20,450.00 ₹ 2,880.71 ₹ 27,000.00 ₹ -205,830.00
2025-11-25 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ 27,000.00 ₹ 6,550.00 ₹ 2,880.71 ₹ -205,830.00
2025-11-28 Pipe behind Mandir 📎 ⓘ ₹ 1,155.00 ₹ 5,395.00 ₹ 2,880.71 ₹ -205,830.00
2025-11-28 Salt for Water Softener 📎 ⓘ ₹ 3,500.00 ₹ 1,895.00 ₹ 2,880.71 ₹ -205,830.00
2025-12-04 Maintenance

Maintenance — 2025-12-04 • Deepak • 9 receipts

  • C-14 — Mr. Rahul Holani : ₹ 2,000.00 — Receipts against bill
  • C-16 — Mr. Vaibhav Lalwani : ₹ 2,000.00 — Receipts against bill
  • C-3 — Mr. Shankar Hirani : ₹ 2,000.00 — Receipts against bill
  • C-5 — Mr. Mukesh Manwani : ₹ 4,000.00 — Receipts against bill
  • C-6 — Mr. Kishor Kukreja : ₹ 2,000.00 — Receipts against bill
  • D-301 — Mr. Kiran Kalway : ₹ 2,000.00 — Receipts against bill
  • D-501 — Mr. Dalbeer Singh Arora : ₹ 4,000.00 — Receipts against bill
  • D-602 — Mr. Devendra Parwani : ₹ 2,000.00 — Receipts against bill
  • D-901 — Mrs. Saanvi Parwani : ₹ 2,000.00 — Receipts against bill
₹ 22,000.00 ₹ 23,895.00 ₹ 2,880.71 ₹ -205,830.00
2025-12-05 Maintenance

Maintenance — 2025-12-05 • Deepak • 8 receipts

  • A-101 — Mr. Vijay Hirani : ₹ 2,000.00 — Receipts against bill
  • A-401 — Mr. Kailash Chhagani : ₹ 2,000.00 — Receipts against bill
  • A-601 — Mr. Abhishek Beohar : ₹ 2,000.00 — Receipts against bill
  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — Receipts against bill
  • B-10 — Mr. Om Prakash Nanwani : ₹ 2,000.00 — Receipts against bill
  • B-15 — Mr. Praveen Dhurve : ₹ 2,000.00 — Receipts against bill
  • B-2 — Mr. Palash Adnani : ₹ 2,000.00 — Receipts against bill
  • B-8 — Mr. Sunil Kumar Fabyani : ₹ 2,000.00 — Receipts against bill
₹ 16,000.00 ₹ 39,895.00 ₹ 2,880.71 ₹ -205,830.00
2025-12-05 Maintenance

Maintenance — 2025-12-05 • Society Bank A/C • 7 receipts

  • A-102 — Mr. Shrilal Lalwani : ₹ 2,000.00 — Receipts against bill
  • A-103 — Mr. Vinay Shrivastava : ₹ 2,000.00 — Receipts against bill
  • A-201 — Dr. Navin Sharma : ₹ 2,000.00 — Receipts against bill
  • A-701 — Mrs. Archana Sharma : ₹ 2,000.00 — Receipts against bill
  • B-16 — Mr. Deepankar Agrawal : ₹ 2,000.00 — Receipts against bill
  • D-402 — Mr. Suresh Choithwani : ₹ 2,000.00 — Receipts against bill
  • D-702 — Anupama Thakur : ₹ 2,000.00 — Receipts against bill
₹ 39,895.00 ₹ 2,880.71 ₹ 14,000.00 ₹ -191,830.00
2025-12-05 Deepak (Manager) 📎 ⓘ ₹ 19,116.00 ₹ 20,779.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Veeru (Guard) ⓘ ₹ 11,367.00 ₹ 9,412.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Basori (Gardner) ⓘ ₹ 9,720.00 ₹ -308.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Prahalad (Gardner) ⓘ ₹ 8,580.00 ₹ -8,888.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Mishra (Guard) ⓘ ₹ 16,300.00 ₹ -25,188.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Varun (Gardner) ⓘ ₹ 8,910.00 ₹ -34,098.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Vikas (Sweeper) ⓘ ₹ 8,910.00 ₹ -43,008.00 ₹ 2,880.71 ₹ -191,830.00
2025-12-05 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ -43,008.00 ₹ 2,880.71 ₹ 100,000.00 ₹ -291,830.00
2025-12-05 Bank Withdrawal Possible Bank Withdrawal ⓘ ₹ 100,000.00 ₹ 56,992.00 ₹ 2,880.71 ₹ -291,830.00
2025-12-06 Maintenance

Maintenance — 2025-12-06 • Society Bank A/C • 1 receipts

  • B-4 — Mr. Satish Parwani : ₹ 2,000.00 — Transaction Id: T2512061423194794793227475
₹ 56,992.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -289,830.00
2025-12-06 Siddhi Vinayak Security 📎 ⓘ ₹ 32,670.00 ₹ 24,322.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-07 Maintenance

Maintenance — 2025-12-07 • Deepak • 1 receipts

  • A-504 — Mr. Basant Ghorawat : ₹ 10,000.00 — Receipts against bill
₹ 10,000.00 ₹ 34,322.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-07 Housekeeping Agency 📎 ⓘ ₹ 38,716.00 ₹ -4,394.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-07 Kachra Gadi ⓘ ₹ 2,000.00 ₹ -6,394.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-08 Maintenance

Maintenance — 2025-12-08 • Deepak • 4 receipts

  • A-202 — Mr. Sajan Moolchandani : ₹ 2,000.00 — Receipts against bill
  • A-304 — Mr. Shrichand Shivnani : ₹ 2,000.00 — Receipts against bill
  • A-702 — Mr. Virendra Chopra : ₹ 2,000.00 — Receipts against bill
  • B-12 — Mr. Virendra Pratap Singh : ₹ 2,000.00 — Receipts against bill
₹ 8,000.00 ₹ 1,606.00 ₹ 2,880.71 ₹ -289,830.00
2025-12-08 Maintenance

Maintenance — 2025-12-08 • Society Bank A/C • 1 receipts

  • C-11 — Mr. Ashok Ralhan : ₹ 2,000.00 — Receipts against bill
₹ 1,606.00 ₹ 2,880.71 ₹ 2,000.00 ₹ -287,830.00
2025-12-08 Diesel 📎 ⓘ ₹ 5,000.00 ₹ -3,394.00 ₹ 2,880.71 ₹ -287,830.00
2025-12-08 Tape, photocopy ⓘ ₹ 90.00 ₹ -3,484.00 ₹ 2,880.71 ₹ -287,830.00
2025-12-09 Maintenance

Maintenance — 2025-12-09 • Deepak • 5 receipts

  • A-503 — Mr. Anil Chimnani : ₹ 4,000.00 — Receipts against bill
  • A-603 — Mr. Sunil Chimnani : ₹ 4,000.00 — Receipts against bill
  • A-803 — Mr. Narendra Kumar Chopra : ₹ 2,000.00 — Receipts against bill
  • C-1 — Mr. Suresh Pratap Singh : ₹ 2,000.00 — Receipts against bill
  • D-401 — Mr. Neeraj Thapar : ₹ 2,000.00 — Receipts against bill
₹ 14,000.00 ₹ 10,516.00 ₹ 2,880.71 ₹ -287,830.00
2025-12-09 Maintenance

Maintenance — 2025-12-09 • Society Bank A/C • 3 receipts

  • A-703 — Mr. Ashok Kumar Chimnani : ₹ 2,000.00 — 534397180509
  • C-15 — Mr. Kushagra Pandey : ₹ 2,000.00 — At 7:28pm
  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — 115363458128
₹ 10,516.00 ₹ 2,880.71 ₹ 6,000.00 ₹ -281,830.00
2025-12-12 Maintenance

Maintenance — 2025-12-12 • Petty Cash • 1 receipts

  • A-403 — Mr. Ashish Chimnani : ₹ 4,000.00 — Receipts against bill
₹ 10,516.00 ₹ 4,000.00 ₹ 6,880.71 ₹ -281,830.00
2025-12-12 Maintenance

Maintenance — 2025-12-12 • Society Bank A/C • 1 receipts

  • A-301 — Mr. Sumer Singh Yadav : ₹ 10,000.00 — UTR: 698637108119, 11000-1000(A 1-2 maintenance fund)
₹ 10,516.00 ₹ 6,880.71 ₹ 10,000.00 ₹ -271,830.00
2025-12-12 Internal Transfer ⓘ ₹ 10,500.00 ₹ 16.00 ₹ 6,880.71 ₹ -271,830.00
2025-12-12 Internal Transfer ⓘ ₹ 16.00 ₹ 10,500.00 ₹ 17,380.71 ₹ -271,830.00
2025-12-13 Maintenance

Maintenance — 2025-12-13 • Deepak • 1 receipts

  • B-9 — Mr. Ashutosh Tiwari : ₹ 2,000.00 — Receipts against bill
₹ 2,000.00 ₹ 2,016.00 ₹ 17,380.71 ₹ -271,830.00
2025-12-14 Pipe in hedge 📎 ⓘ ₹ 1,610.00 ₹ 406.00 ₹ 17,380.71 ₹ -271,830.00
2025-12-16 Internal Transfer - debit ⓘ ₹ 406.00 ₹ 5,000.00 ₹ 12,380.71 ₹ -271,830.00
2025-12-16 Internal Transfer - credit ⓘ ₹ 5,000.00 ₹ 5,406.00 ₹ 12,380.71 ₹ -271,830.00
2025-12-16 Plumbing Material 📎 ⓘ ₹ 290.00 ₹ 5,116.00 ₹ 12,380.71 ₹ -271,830.00
2025-12-17 Maintenance

Maintenance — 2025-12-17 • Society Bank A/C • 2 receipts

  • A-704 — Dr. Rakesh Anand : ₹ 3,347.00 — At 9:23
  • D-801 — Mr. Roshan Udhwani : ₹ 4,000.00 — 435729279704
₹ 5,116.00 ₹ 12,380.71 ₹ 7,347.00 ₹ -264,483.00
2025-12-17 Plumbing Material 📎 ⓘ ₹ 250.00 ₹ 4,866.00 ₹ 12,380.71 ₹ -264,483.00
2025-12-17 Paid to plumber ⓘ ₹ 4,700.00 ₹ 166.00 ₹ 12,380.71 ₹ -264,483.00
2025-12-18 Maintenance

Maintenance — 2025-12-18 • Society Bank A/C • 1 receipts

  • A-604 — Mr. Pradyumna Gupta : ₹ 6,000.00 — 401967463276
₹ 166.00 ₹ 12,380.71 ₹ 6,000.00 ₹ -258,483.00
2025-12-18 15th august\' Laddu\'s final payment ⓘ ₹ 166.00 ₹ 1,500.00 ₹ 10,880.71 ₹ -258,483.00
2025-12-18 Internal Transfer - debit ⓘ ₹ 166.00 ₹ 10,880.71 ₹ 20,000.00 ₹ -278,483.00
2025-12-18 Internal Transfer - credit ⓘ ₹ 166.00 ₹ 20,000.00 ₹ 30,880.71 ₹ -278,483.00
2025-12-20 Electricity Bill 📎 ⓘ ₹ 166.00 ₹ 26,750.00 ₹ 4,130.71 ₹ -278,483.00
2025-12-24 Plumbing Material 📎 ⓘ ₹ 166.00 ₹ 355.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-25 Maintenance

Maintenance — 2025-12-25 • Deepak • 1 receipts

  • B-7 — Mr. Akhilesh Kumar : ₹ 2,000.00 — Receipts against bill
₹ 2,000.00 ₹ 2,166.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-25 Drain Chambers 📎 ⓘ ₹ 2,000.00 ₹ 166.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-26 Maintenance

Maintenance — 2025-12-26 • Deepak • 2 receipts

  • A-104 — Mr. Gitesh Malhotra : ₹ 8,000.00 — Receipts against bill
  • A-303 — Mr. Suresh Chimnani : ₹ 2,000.00 — Receipts against bill
₹ 10,000.00 ₹ 10,166.00 ₹ 3,775.71 ₹ -278,483.00
2025-12-26 Internal Transfer - debit ⓘ ₹ 10,166.00 ₹ 5,000.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 Internal Transfer - credit ⓘ ₹ 5,000.00 ₹ 15,166.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 Diesel 📎 ⓘ ₹ 5,000.00 ₹ 10,166.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 petrol in staffs vehicle 📎 ⓘ ₹ 200.00 ₹ 9,966.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-26 STP Motor Repair 📎 ⓘ ₹ 2,800.00 ₹ 7,166.00 ₹ -1,224.29 ₹ -278,483.00
2025-12-27 Maintenance

Maintenance — 2025-12-27 • Petty Cash • 1 receipts

  • A-901 — Mr. Sanjay Kumar Gumasta : ₹ 24,000.00 — Receipts against bill
₹ 7,166.00 ₹ 24,000.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-27 STP Motor Repair 📎 ⓘ ₹ 800.00 ₹ 6,366.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-27 Paid to electrician ⓘ ₹ 500.00 ₹ 5,866.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-28 Maintenance

Maintenance — 2025-12-28 • Deepak • 3 receipts

  • A-802 — Mrs. Geeta Markam : ₹ 2,000.00 — Receipts against bill
  • C-10 — Mr. Satendra Pal Singh : ₹ 4,000.00 — Receipts against bill
  • D-202 — Mrs. Nirmala Chouhan : ₹ 4,000.00 — Receipts against bill
₹ 10,000.00 ₹ 15,866.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-28 Salt for Water Softener 📎 ⓘ ₹ 3,500.00 ₹ 12,366.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-30 Maintenance

Maintenance — 2025-12-30 • Deepak • 1 receipts

  • B-14 — Mr. Sanjeev Shukla : ₹ 4,000.00 — Receipts against bill
₹ 4,000.00 ₹ 16,366.00 ₹ 22,775.71 ₹ -278,483.00
2025-12-31 Maintenance

Maintenance — 2025-12-31 • Society Bank A/C • 1 receipts

  • C-9 — Mr. Mohan Lal Khatri : ₹ 2,000.00 — 536546554820
₹ 16,366.00 ₹ 22,775.71 ₹ 2,000.00 ₹ -276,483.00
Summary Closings ₹ 16,366.00 ₹ 22,775.71 ₹ -276,483.00
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