March 2025
Maintenance 2025
₹188293.00
Total Income (includes credits)
₹58793.00
Total Debits
₹188293.00
Total Credits
₹129500.00
Balance
Purchase History
16 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
Carry Forwarded Amount
|
₹127543.00 Credit |
03 Mar 2025
06:30
|
No Image |
| 2 |
Water bill paidby prasad
|
₹5055.00 Debit |
23 Mar 2025
16:22
|
|
| 3 |
Floor cleaner 8 lts. Prasad
|
₹636.00 Debit |
23 Mar 2025
16:26
|
No Image |
| 4 |
UGADI -Flowers 1000 50 ft 20 per feet and 80 for …
...ongo leafs
|
₹1080.00 Debit |
31 Mar 2025
13:20
|
No Image |
| 5 |
JAGAN Salary
|
₹14000.00 Debit |
01 Apr 2025
17:06
|
No Image |
| 6 |
Dustbin guy charges
|
₹3000.00 Debit |
01 Apr 2025
17:07
|
No Image |
| 7 |
Night street man gurukha
|
₹300.00 Debit |
01 Apr 2025
17:08
|
No Image |
| 8 |
Dustpan,broom stick,mop stick, gloves
|
₹640.00 Debit |
01 Apr 2025
17:13
|
No Image |
| 9 |
March maintenance . 301 and 306 maintenance is p…
...nding
|
₹57000.00 Credit |
01 Apr 2025
17:16
|
No Image |
| 10 |
Lift maintenance
|
₹1000.00 Debit |
01 Apr 2025
17:20
|
|
| 11 |
Power bill
|
₹19630.00 Debit |
01 Apr 2025
17:27
|
No Image |
| 12 |
306 march maintenance got
|
₹1500.00 Credit |
02 Apr 2025
12:39
|
No Image |
| 13 |
Booked total tanker-12, 11 tankers with 10k lts,…
... tanker with 5k lts(1100/- co…
|
₹12650.00 Debit |
02 Apr 2025
13:25
|
No Image |
| 14 |
301 maintenance amount notpaid and i gave behalf …
...o clear account, will hand ov…
|
₹1500.00 Credit |
02 Apr 2025
13:44
|
No Image |
| 15 |
Jagan phone bill .recharge date 01/04/2025
|
₹802.00 Debit |
02 Apr 2025
16:05
|
|
| 16 |
Feb month arrear amount 750 for 15 days from 306 …
...lat
|
₹750.00 Credit |
03 Apr 2025
08:33
|
No Image |
