Sept 2025
Maintenance 2025
₹149557.00
Total Income (includes credits)
₹43375.00
Total Debits
₹149557.00
Total Credits
₹106182.00
Balance
Purchase History
16 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
jagan salary
|
₹14000.00 Debit |
26 Oct 2025
07:19
|
No Image |
| 2 |
GHMC Garbage collection
|
₹3000.00 Debit |
26 Oct 2025
07:20
|
No Image |
| 3 |
gurkha night street watch
|
₹300.00 Debit |
26 Oct 2025
07:20
|
No Image |
| 4 |
Tubelights
|
₹330.00 Debit |
26 Oct 2025
07:21
|
No Image |
| 5 |
Lizol
|
₹330.00 Debit |
26 Oct 2025
07:22
|
No Image |
| 6 |
Electricity bill
|
₹13000.00 Debit |
26 Oct 2025
07:23
|
No Image |
| 7 |
broom stick & gloves
|
₹400.00 Debit |
26 Oct 2025
07:24
|
No Image |
| 8 |
jagaon mobile recharge
|
₹355.00 Debit |
26 Oct 2025
07:25
|
No Image |
| 9 |
Dissel
|
₹2000.00 Debit |
26 Oct 2025
07:25
|
No Image |
| 10 |
lift Maintenance
|
₹1000.00 Debit |
26 Oct 2025
07:43
|
No Image |
| 11 |
Dhasara Mamulu
|
₹2100.00 Debit |
26 Oct 2025
07:43
|
No Image |
| 12 |
flowers & colours
|
₹1550.00 Debit |
26 Oct 2025
07:43
|
No Image |
| 13 |
Mainteance for 40 flats each 1000/-
|
₹40000.00 Credit |
26 Oct 2025
07:44
|
No Image |
| 14 |
Water usage amount collected from record book
|
₹9240.00 Credit |
26 Oct 2025
07:44
|
No Image |
| 15 |
CF amount from last Month(amount is with Richard)
|
₹100317.00 Credit |
26 Oct 2025
08:02
|
No Image |
| 16 |
govt connection water bill paid by prasad
|
₹5010.00 Debit |
01 Nov 2025
05:34
|
