Nov 2025
Maintenance 2025
₹165942.00
Total Income (includes credits)
₹48940.00
Total Debits
₹165942.00
Total Credits
₹117002.00
Balance
Purchase History
13 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
Govt water bill
|
₹5010.00 Debit |
22 Dec 2025
08:05
|
|
| 2 |
jagan salary
|
₹14000.00 Debit |
04 Jan 2026
08:09
|
No Image |
| 3 |
Electricity bill
|
₹16000.00 Debit |
04 Jan 2026
08:11
|
No Image |
| 4 |
gurkha night street watch
|
₹300.00 Debit |
04 Jan 2026
08:12
|
No Image |
| 5 |
lift Maintenance
|
₹1000.00 Debit |
04 Jan 2026
08:12
|
No Image |
| 6 |
GHMC Garbage collection
|
₹3000.00 Debit |
04 Jan 2026
08:12
|
No Image |
| 7 |
broom stick & wiper
|
₹680.00 Debit |
04 Jan 2026
08:13
|
No Image |
| 8 |
Mainteance for 40 flats each 1000/-
|
₹40000.00 Credit |
04 Jan 2026
08:15
|
No Image |
| 9 |
Water usage amount collected from record book
|
₹11340.00 Credit |
04 Jan 2026
08:19
|
No Image |
| 10 |
flowers
|
₹750.00 Debit |
04 Jan 2026
08:20
|
No Image |
| 11 |
Tank Cleaning
|
₹7000.00 Debit |
04 Jan 2026
08:20
|
No Image |
| 12 |
CC Camera repair
|
₹1200.00 Debit |
04 Jan 2026
08:20
|
No Image |
| 13 |
CF amount from last Month
|
₹114602.00 Credit |
04 Jan 2026
08:26
|
No Image |
