September 2024
Maintenance 2024
₹146950.00
Total Income (includes credits)
₹75897.00
Total Debits
₹146950.00
Total Credits
₹71053.00
Balance
Purchase History
18 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
Carry Fwd amount
|
₹86950.00 Credit |
31 Aug 2024
17:32
|
|
| 2 |
Motor Repair
|
₹400.00 Debit |
02 Sep 2024
07:35
|
No Image |
| 3 |
Excitel 1 Year internet plan
|
₹6707.00 Debit |
02 Sep 2024
07:43
|
|
| 4 |
Electrical working cellar
|
₹720.00 Debit |
02 Sep 2024
07:46
|
|
| 5 |
Electrical expenses in cellar
|
₹3620.00 Debit |
02 Sep 2024
07:47
|
|
| 6 |
Electricity workers charge for fitting fans tube…
...lights and rof lights
|
₹4590.00 Debit |
02 Sep 2024
07:49
|
No Image |
| 7 |
Garbage bin Qty=2
|
₹1183.00 Debit |
02 Sep 2024
08:38
|
|
| 8 |
Diesel for Generator
|
₹1913.00 Debit |
03 Sep 2024
05:52
|
|
| 9 |
Water pipe for apartment
|
₹1740.00 Debit |
04 Sep 2024
14:04
|
|
| 10 |
Lift Repair
|
₹1600.00 Debit |
06 Sep 2024
12:05
|
|
| 11 |
Cellar wash basin pipe
|
₹70.00 Debit |
10 Sep 2024
07:04
|
|
| 12 |
Common maintenance power bill
|
₹18354.00 Debit |
17 Sep 2024
18:33
|
|
| 13 |
September 2024 Maintenance
|
₹60000.00 Credit |
18 Sep 2024
04:23
|
No Image |
| 14 |
Purchase for Chairs, Tables and mats incl transpo…
...t
|
₹13500.00 Debit |
18 Sep 2024
04:32
|
|
| 15 |
Misc Expenses
|
₹850.00 Debit |
18 Sep 2024
05:05
|
|
| 16 |
Expenses paid to Jagan incl Salary
|
₹17750.00 Debit |
18 Sep 2024
05:07
|
|
| 17 |
Birds net fits in few places...gap places..
|
₹1900.00 Debit |
22 Sep 2024
11:03
|
|
| 18 |
Muggu powder
|
₹1000.00 Debit |
29 Sep 2024
14:43
|
No Image |
