🏠 Ledger: A-404
👤 Mr. Vijay Daryani • Fund: A(3-4) Maintenance Fund
🏁 Opening Balance
₹ 0
Starting amount
🏆 Closing Balance
₹ -2,653
Current amount
📊 Final Status
Advance
Account status
Transaction History
| 📅 Date | 📝 Type | 🏦 Fund | 💸 Debit (₹) | 💰 Credit (₹) | 💳 Balance (₹) |
|---|---|---|---|---|---|
| 🏁 Opening Balance | ₹ 0.00 | ||||
| 20 Oct, 2024 |
📄 BILL
Description Generated via admin |
A(3-4) Maintenance Fund | ₹ 4,205.00 | — | ₹ 4,205.00 |
| 20 Oct, 2024 |
💰 PAYMENT
Description For Lift Maintenance |
A(3-4) Maintenance Fund | — | ₹ 5,000.00 | ₹ -795.00 |
| 20 Jan, 2025 |
💰 PAYMENT
Description For Lift AMC due in May 2025 |
A(3-4) Maintenance Fund | — | ₹ 5,000.00 | ₹ -5,795.00 |
| 01 May, 2025 |
📄 BILL
Description Generated via admin |
A(3-4) Maintenance Fund | ₹ 3,972.00 | — | ₹ -1,823.00 |
| 23 Oct, 2025 |
📄 BILL
Description Generated via admin |
A(3-4) Maintenance Fund | ₹ 4,170.00 | — | ₹ 2,347.00 |
| 23 Oct, 2025 |
💰 PAYMENT
Description For Lift AMC |
A(3-4) Maintenance Fund | — | ₹ 5,000.00 | ₹ -2,653.00 |
