February 2025
Maintenance 2025
₹175523.00
Total Income (includes credits)
₹47980.00
Total Debits
₹175523.00
Total Credits
₹127543.00
Balance
Purchase History
16 purchases| # | Details | Amount | Date | Image |
|---|---|---|---|---|
| 1 |
Carry Forwarded Amount
|
₹117023.00 Credit |
17 Feb 2025
10:18
|
No Image |
| 2 |
jagan rent by cash
|
₹14000.00 Debit |
22 Feb 2025
12:59
|
No Image |
| 3 |
water bill paid online
|
₹5010.00 Debit |
22 Feb 2025
13:04
|
No Image |
| 4 |
lift oil change paid by prasad
|
₹1500.00 Debit |
22 Feb 2025
13:13
|
|
| 5 |
Power bill paid by jagan
|
₹18040.00 Debit |
22 Feb 2025
13:14
|
|
| 6 |
lift maintenace paid by jagan
|
₹1000.00 Debit |
22 Feb 2025
13:15
|
|
| 7 |
water tanker 1 paid by Jagan
|
₹1100.00 Debit |
22 Feb 2025
13:20
|
|
| 8 |
water tanker 2 paid by jagan
|
₹1100.00 Debit |
22 Feb 2025
13:28
|
|
| 9 |
water tanker 3rd paid by jagan
|
₹1100.00 Debit |
28 Feb 2025
10:30
|
No Image |
| 10 |
water tanker 4th paid by jagan
|
₹1100.00 Debit |
28 Feb 2025
12:47
|
|
| 11 |
Dustbin
|
₹3000.00 Debit |
28 Feb 2025
15:19
|
No Image |
| 12 |
Gurkha fee
|
₹200.00 Debit |
28 Feb 2025
15:19
|
No Image |
| 13 |
Grompstick and mopstick
|
₹310.00 Debit |
28 Feb 2025
15:21
|
No Image |
| 14 |
Grompstick and lizor and brush
|
₹270.00 Debit |
28 Feb 2025
15:21
|
No Image |
| 15 |
Wiper
|
₹250.00 Debit |
28 Feb 2025
15:24
|
No Image |
| 16 |
39 flats maintenance received -(306 due)
|
₹58500.00 Credit |
28 Feb 2025
15:27
|
No Image |
