July 2025
Maintenance 2025
₹186340.00
Total Income (includes credits)
₹57115.00
Total Debits
₹186340.00
Total Credits
₹129225.00
Balance
Purchase History
15 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
CF Amount from previous month
|
₹123340.00 Credit |
02 Aug 2025
21:00
|
No Image |
| 2 |
Wash basin water tap
|
₹450.00 Debit |
03 Aug 2025
17:02
|
No Image |
| 3 |
105 last two months amount receied
|
₹3000.00 Credit |
15 Aug 2025
05:33
|
No Image |
| 4 |
GHMC Garbage collection
|
₹3000.00 Debit |
15 Aug 2025
05:34
|
No Image |
| 5 |
Disel bill
|
₹2000.00 Debit |
15 Aug 2025
05:37
|
|
| 6 |
gurkha night street watch
|
₹300.00 Debit |
15 Aug 2025
05:37
|
No Image |
| 7 |
lift maintenace paid by jagan
|
₹1000.00 Debit |
15 Aug 2025
05:38
|
|
| 8 |
Power bill paid by jagan
|
₹19245.00 Debit |
15 Aug 2025
05:39
|
|
| 9 |
jagan salary
|
₹14000.00 Debit |
15 Aug 2025
05:40
|
No Image |
| 10 |
tankers bill
|
₹10450.00 Debit |
15 Aug 2025
05:45
|
|
| 11 |
private water tanker1 5000 lts
|
₹800.00 Debit |
15 Aug 2025
05:46
|
No Image |
| 12 |
gloves,lizol, bhoom sticks
|
₹660.00 Debit |
15 Aug 2025
05:48
|
No Image |
| 13 |
govt connection water bill paid by prasad
|
₹5010.00 Debit |
15 Aug 2025
06:35
|
|
| 14 |
new record book
|
₹200.00 Debit |
15 Aug 2025
06:43
|
|
| 15 |
40 flats maintenance amount collected
|
₹60000.00 Credit |
16 Aug 2025
12:37
|
No Image |
