December 2024
Maintenance 2024
₹150364.00
Total Income (includes credits)
₹41933.00
Total Debits
₹150364.00
Total Credits
₹108431.00
Balance
Purchase History
15 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
38 Flats Maintenance received
|
₹57000.00 Credit |
22 Dec 2024
10:31
|
No Image |
| 2 |
Jagan Salary
|
₹13000.00 Debit |
22 Dec 2024
10:33
|
No Image |
| 3 |
Power Bill
|
₹18600.00 Debit |
22 Dec 2024
10:35
|
|
| 4 |
Gurkha
|
₹200.00 Debit |
22 Dec 2024
10:35
|
No Image |
| 5 |
Bathroom Tiles & Labour (Jagan 1000+500)
|
₹1500.00 Debit |
22 Dec 2024
10:36
|
No Image |
| 6 |
Floor cleaners + Brooms (378+250)
|
₹628.00 Debit |
22 Dec 2024
10:37
|
No Image |
| 7 |
Mop stick
|
₹200.00 Debit |
22 Dec 2024
10:38
|
No Image |
| 8 |
Water Tanker
|
₹1400.00 Debit |
22 Dec 2024
10:38
|
No Image |
| 9 |
Electrician (Motor Repair)
|
₹600.00 Debit |
22 Dec 2024
10:40
|
No Image |
| 10 |
Jagan Washroom drain plates
|
₹120.00 Debit |
22 Dec 2024
10:41
|
No Image |
| 11 |
Dustbin Collector
|
₹3000.00 Debit |
22 Dec 2024
11:34
|
No Image |
| 12 |
1000 lift maintenance and 500 for added new part
|
₹1500.00 Debit |
31 Dec 2024
05:59
|
|
| 13 |
Carry Forward Amount from November
|
₹93364.00 Credit |
31 Dec 2024
07:00
|
No Image |
| 14 |
water tanker 31 dec
|
₹1100.00 Debit |
31 Dec 2024
07:50
|
|
| 15 |
Phenyol 2 bottle 31 dec floor cleaning
|
₹85.00 Debit |
31 Dec 2024
20:36
|
No Image |
