Aug 2025
Maintenance 2025
₹182301.00
Total Income (includes credits)
₹81984.00
Total Debits
₹182301.00
Total Credits
₹100317.00
Balance
Purchase History
23 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
CF amount from last Month
|
₹129225.00 Credit |
16 Aug 2025
17:29
|
No Image |
| 2 |
Godaddy website renewal for 3 years
|
₹2122.00 Debit |
16 Aug 2025
18:16
|
|
| 3 |
Lizol,bucketect
|
₹1530.00 Debit |
17 Aug 2025
05:12
|
|
| 4 |
Electricity bill payment by Murali
|
₹21492.00 Debit |
23 Aug 2025
05:52
|
|
| 5 |
added new ladder for socity
|
₹2804.00 Debit |
23 Aug 2025
11:17
|
|
| 6 |
ganesh puja new electrical item -- crompton 100 h…
...logen lights etc
|
₹2700.00 Debit |
23 Aug 2025
11:28
|
|
| 7 |
electrial fittings charges on ganesh puja -- 4 an…
... 1st fitting lights and groun…
|
₹1000.00 Debit |
23 Aug 2025
11:30
|
|
| 8 |
Add new lights, 4th floor one tube lights 8 led b…
...lps
|
₹819.00 Debit |
23 Aug 2025
11:32
|
|
| 9 |
govt connection water bill paid by prasad
|
₹5010.00 Debit |
24 Aug 2025
07:27
|
|
| 10 |
New speakers added for ganesh puja and socity
|
₹16500.00 Debit |
26 Aug 2025
14:57
|
|
| 11 |
Jagan medicine
|
₹600.00 Debit |
30 Aug 2025
07:56
|
|
| 12 |
Internet bill for CC TV
|
₹6707.00 Debit |
13 Sep 2025
13:47
|
|
| 13 |
jagan salary for august month
|
₹14000.00 Debit |
19 Sep 2025
10:35
|
No Image |
| 14 |
lift maintenace paid by jagan
|
₹1000.00 Debit |
19 Sep 2025
13:27
|
No Image |
| 15 |
GHMC Garbage collection
|
₹3000.00 Debit |
19 Sep 2025
13:27
|
No Image |
| 16 |
gurkha night street watch
|
₹300.00 Debit |
19 Sep 2025
13:28
|
No Image |
| 17 |
3rd two blubs fitting and charges and electricia…
... charges
|
₹580.00 Debit |
19 Sep 2025
13:33
|
No Image |
| 18 |
Lift switch added
|
₹580.00 Debit |
19 Sep 2025
13:35
|
No Image |
| 19 |
grece and wiper 280+260
|
₹540.00 Debit |
19 Sep 2025
13:35
|
No Image |
| 20 |
Acid and broom sticks 100,300
|
₹400.00 Debit |
19 Sep 2025
13:36
|
No Image |
| 21 |
Muggu pindi
|
₹300.00 Debit |
19 Sep 2025
13:37
|
No Image |
| 22 |
Mainteance for 40 flats each 1000/-
|
₹40000.00 Credit |
19 Sep 2025
13:38
|
No Image |
| 23 |
Water usage amount collected from record book(exa…
...t amount collected from recor…
|
₹13076.00 Credit |
19 Sep 2025
15:08
|
No Image |
