Jan 2025
Maintenance 2025
₹171431.00
Total Income (includes credits)
₹54408.00
Total Debits
₹171431.00
Total Credits
₹117023.00
Balance
Purchase History
17 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
Jagan mobile rechagred
|
₹802.00 Debit |
07 Jan 2025
13:04
|
|
| 2 |
Cleaning floor cleaning liquid and phyenol
|
₹417.00 Debit |
07 Jan 2025
16:01
|
|
| 3 |
HMDA water bill payment done by prasad
|
₹10020.00 Debit |
07 Jan 2025
16:55
|
|
| 4 |
Flowers and Mongo leafs 330+20
|
₹350.00 Debit |
14 Jan 2025
04:05
|
|
| 5 |
Govt water tanker 1000+100
|
₹1100.00 Debit |
14 Jan 2025
04:06
|
|
| 6 |
Purchased flowers for bhogi
|
₹100.00 Debit |
17 Jan 2025
05:34
|
|
| 7 |
Current bill paid by jagan by cash
|
₹21119.00 Debit |
17 Jan 2025
14:02
|
|
| 8 |
Jagan salary
|
₹13000.00 Debit |
17 Jan 2025
14:02
|
No Image |
| 9 |
Paid by jagan for dustbin by hand
|
₹3000.00 Debit |
25 Jan 2025
08:45
|
No Image |
| 10 |
Amount paid for Gurka by jagan
|
₹200.00 Debit |
25 Jan 2025
08:47
|
No Image |
| 11 |
Amount by jagan for broom sticks
|
₹400.00 Debit |
25 Jan 2025
08:48
|
No Image |
| 12 |
Colour for 31 dec paid by jagan
|
₹50.00 Debit |
25 Jan 2025
08:48
|
No Image |
| 13 |
Outside water tanker paid by jagan
|
₹1400.00 Debit |
25 Jan 2025
08:49
|
No Image |
| 14 |
Amount paid by jagan for colurs
|
₹450.00 Debit |
25 Jan 2025
09:28
|
No Image |
| 15 |
Generator diesel purchase
|
₹2000.00 Debit |
27 Jan 2025
08:14
|
|
| 16 |
Carry forward amount from DEC 2024
|
₹108431.00 Credit |
16 Feb 2025
11:58
|
No Image |
| 17 |
Amount received from 40 flats in addition due 2 f…
...ats
|
₹63000.00 Credit |
16 Feb 2025
12:13
|
No Image |
