Maintenance 2025
Total Income (includes credits)
Total Debits
Total Credits
Balance
| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
Mainteance for 40 flats each 1000/-
|
₹40000.00 Credit |
04 Jan 2026
07:42
|
No Image |
| 2 |
Water usage amount collected from record book
|
₹10910.00 Credit |
04 Jan 2026
07:42
|
No Image |
| 3 |
jagan salary
|
₹14000.00 Debit |
04 Jan 2026
07:43
|
No Image |
| 4 |
Electricity bill
|
₹12910.00 Debit |
04 Jan 2026
07:44
|
No Image |
| 5 |
gurkha night street watch
|
₹300.00 Debit |
04 Jan 2026
07:44
|
No Image |
| 6 |
lift Maintenance
|
₹1000.00 Debit |
04 Jan 2026
07:44
|
No Image |
| 7 |
GHMC Garbage collection
|
₹3000.00 Debit |
04 Jan 2026
07:44
|
No Image |
| 8 |
lift repair
|
₹500.00 Debit |
04 Jan 2026
07:45
|
No Image |
| 9 |
Desal
|
₹2000.00 Debit |
04 Jan 2026
07:46
|
No Image |
| 10 |
broom stick & wiper
|
₹720.00 Debit |
04 Jan 2026
07:49
|
No Image |
| 11 |
Muggu powder
|
₹300.00 Debit |
04 Jan 2026
07:50
|
No Image |
| 12 |
Electricity Repair
|
₹800.00 Debit |
04 Jan 2026
07:56
|
No Image |
| 13 |
water mangera bill
|
₹5000.00 Debit |
04 Jan 2026
07:58
|
No Image |
| 14 |
CF amount from last Month
|
₹117002.00 Credit |
04 Jan 2026
08:27
|
No Image |
| 15 |
Colours for New Year
|
₹500.00 Debit |
04 Jan 2026
08:30
|
No Image |
| 16 |
lizal
|
₹300.00 Debit |
04 Jan 2026
08:58
|
No Image |