March 2025
Maintenance 2025Income
₹188293
Expenses
₹58793
Credits
₹188293
Balance
₹129500
Purchases
16| Details | Amount | Date | Image |
|---|---|---|---|
| Feb month arrear amount 750 for 15 days from 306 … | ₹750 | 03 Apr 2025 | -- |
| Jagan phone bill .recharge date 01/04/2025 | ₹802 | 02 Apr 2025 | |
| 301 maintenance amount notpaid and i gave behalf … | ₹1500 | 02 Apr 2025 | -- |
| Booked total tanker-12, 11 tankers with 10k lts,… | ₹12650 | 02 Apr 2025 | -- |
| 306 march maintenance got | ₹1500 | 02 Apr 2025 | -- |
| Power bill | ₹19630 | 01 Apr 2025 | -- |
| Lift maintenance | ₹1000 | 01 Apr 2025 | |
| March maintenance . 301 and 306 maintenance is p… | ₹57000 | 01 Apr 2025 | -- |
| Dustpan,broom stick,mop stick, gloves | ₹640 | 01 Apr 2025 | -- |
| Night street man gurukha | ₹300 | 01 Apr 2025 | -- |
| Dustbin guy charges | ₹3000 | 01 Apr 2025 | -- |
| JAGAN Salary | ₹14000 | 01 Apr 2025 | -- |
| UGADI -Flowers 1000 50 ft 20 per feet and 80 for … | ₹1080 | 31 Mar 2025 | -- |
| Floor cleaner 8 lts. Prasad | ₹636 | 23 Mar 2025 | -- |
| Water bill paidby prasad | ₹5055 | 23 Mar 2025 | |
| Carry Forwarded Amount | ₹127543 | 03 Mar 2025 | -- |
Feb month arrear amount 750 for 15 days from 306 flat
03 Apr 2025
+₹750
Credit
Jagan phone bill .recharge date 01/04/2025
02 Apr 2025
-₹802
Pending
301 maintenance amount notpaid and i gave behalf to clear a…
02 Apr 2025
+₹1500
Credit
Booked total tanker-12, 11 tankers with 10k lts,1 tanker w…
02 Apr 2025
-₹12650
Pending
306 march maintenance got
02 Apr 2025
+₹1500
Credit
Power bill
01 Apr 2025
-₹19630
Pending
Lift maintenance
01 Apr 2025
-₹1000
Pending
March maintenance . 301 and 306 maintenance is pending
01 Apr 2025
+₹57000
Credit
Dustpan,broom stick,mop stick, gloves
01 Apr 2025
-₹640
Pending
Night street man gurukha
01 Apr 2025
-₹300
Pending
Dustbin guy charges
01 Apr 2025
-₹3000
Pending
JAGAN Salary
01 Apr 2025
-₹14000
Pending
UGADI -Flowers 1000 50 ft 20 per feet and 80 for Mongo leafs
31 Mar 2025
-₹1080
Pending
Floor cleaner 8 lts. Prasad
23 Mar 2025
-₹636
Pending
Water bill paidby prasad
23 Mar 2025
-₹5055
Pending
Carry Forwarded Amount
03 Mar 2025
+₹127543
Credit
