February 2025
Maintenance 2025Income
₹175523
Expenses
₹47980
Credits
₹175523
Balance
₹127543
Purchases
16| Details | Amount | Date | Image |
|---|---|---|---|
| 39 flats maintenance received -(306 due) | ₹58500 | 28 Feb 2025 | -- |
| Wiper | ₹250 | 28 Feb 2025 | -- |
| Grompstick and lizor and brush | ₹270 | 28 Feb 2025 | -- |
| Grompstick and mopstick | ₹310 | 28 Feb 2025 | -- |
| Gurkha fee | ₹200 | 28 Feb 2025 | -- |
| Dustbin | ₹3000 | 28 Feb 2025 | -- |
| water tanker 4th paid by jagan | ₹1100 | 28 Feb 2025 | |
| water tanker 3rd paid by jagan | ₹1100 | 28 Feb 2025 | -- |
| water tanker 2 paid by jagan | ₹1100 | 22 Feb 2025 | |
| water tanker 1 paid by Jagan | ₹1100 | 22 Feb 2025 | |
| lift maintenace paid by jagan | ₹1000 | 22 Feb 2025 | |
| Power bill paid by jagan | ₹18040 | 22 Feb 2025 | |
| lift oil change paid by prasad | ₹1500 | 22 Feb 2025 | |
| water bill paid online | ₹5010 | 22 Feb 2025 | -- |
| jagan rent by cash | ₹14000 | 22 Feb 2025 | -- |
| Carry Forwarded Amount | ₹117023 | 17 Feb 2025 | -- |
39 flats maintenance received -(306 due)
28 Feb 2025
+₹58500
Credit
Wiper
28 Feb 2025
-₹250
Pending
Grompstick and lizor and brush
28 Feb 2025
-₹270
Pending
Grompstick and mopstick
28 Feb 2025
-₹310
Pending
Gurkha fee
28 Feb 2025
-₹200
Pending
Dustbin
28 Feb 2025
-₹3000
Pending
water tanker 4th paid by jagan
28 Feb 2025
-₹1100
Pending
water tanker 3rd paid by jagan
28 Feb 2025
-₹1100
Pending
water tanker 2 paid by jagan
22 Feb 2025
-₹1100
Pending
water tanker 1 paid by Jagan
22 Feb 2025
-₹1100
Pending
lift maintenace paid by jagan
22 Feb 2025
-₹1000
Pending
Power bill paid by jagan
22 Feb 2025
-₹18040
Pending
lift oil change paid by prasad
22 Feb 2025
-₹1500
Pending
water bill paid online
22 Feb 2025
-₹5010
Pending
jagan rent by cash
22 Feb 2025
-₹14000
Pending
Carry Forwarded Amount
17 Feb 2025
+₹117023
Credit
