Kiranprabha Society

Society maintenance Statement

(01 Dec 2020 - 30 Jan 2021)

Opening Balance Total Debit(-) Total Credit(+) Net Balance

₹0.00 ₹88,547.00 ₹90,500.00 ₹1,953.00 Cr

(on 01 Dec 2020) (Society will get)

No. of Entries: 72 (Date Range)

Date Details Debit(-) Credit(+) Balance

02 December 2020 (Opening Balance: 0.00)

02 Dec Bucket Mug etc for security 240.00 240.00 Dr

11 Dec Dr Hazarika December 2020 maintenance 1,500.00 1,260.00 Cr

11 Dec Subhas Das December 20 maintenance 1,500.00 2,760.00 Cr

11 Dec Probeen Borah December 20 maintenance 1,500.00 4,260.00 Cr

11 Dec Rajkhowa December 20 maintenance 1,500.00 5,760.00 Cr

11 Dec Laba Bora December 20 maintenance 1,200.00 6,960.00 Cr

Mousumi Borah septic tank repair

11 Dec 6,000.00 12,960.00 Cr
contribution

11 Dec Roy Da December 20 maintenance 1,500.00 14,460.00 Cr

11 Dec Jahar da outstanding dues 20,000.00 34,460.00 Cr

11 Dec jharu bought for sweeping 60.00 34,400.00 Cr

11 Dec Paid to Dip security in presence of Kishor 3,200.00 31,200.00 Cr

11 Dec pliers, screw driver etc given to security 200.00 31,000.00 Cr

11 Dec Lizol 93.00 30,907.00 Cr

Page 1 of 5

Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply
Kiranprabha Society

Date Details Debit(-) Credit(+) Balance

11 Dec Meeting Xerox and printing 60.00 30,847.00 Cr

11 Dec Ratul Deka December 20 maintenance 1,500.00 32,347.00 Cr

12 Dec receipt printing 450.00 31,897.00 Cr

12 Dec sand paper For security Room 60.00 31,837.00 Cr

13 Dec Paid to Ramen security for his expenses 500.00 31,337.00 Cr

13 Dec paid to Kishor for expenses incurred 640.00 30,697.00 Cr

15 Dec Bleaching powder 60.00 30,637.00 Cr

15 Dec Sand roll paper for Security room 50.00 30,587.00 Cr

21 Dec Paid to security Ramen for his expenses 200.00 30,387.00 Cr

22 Dec mrs barman 18,000.00 48,387.00 Cr

22 Dec electricity bill 34,000.00 14,387.00 Cr

22 Dec putty cutting patti 2 pc 40.00 14,347.00 Cr

22 Dec main gate bearing wheel 2 PC 4" Mild steel 1,100.00 13,247.00 Cr

22 Dec paint + brush for security room 400.00 12,847.00 Cr

23 Dec paint for security room 180.00 12,667.00 Cr

24 Dec Cash advance to Ramen security 100.00 12,567.00 Cr

25 Dec From Treasurer Mahanta 26,100.00 38,667.00 Cr

26 Dec To Ramen security 500.00 38,167.00 Cr

27 Dec to Ramen security 150.00 38,017.00 Cr

28 Dec To Ramen security 150.00 37,867.00 Cr

Page 2 of 5

Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply
Kiranprabha Society

Date Details Debit(-) Credit(+) Balance

28 Dec Main gate lights globe cover 480.00 37,387.00 Cr

28 Dec 5 LED & 8 inverter lights 3,300.00 34,087.00 Cr

28 Dec Taparia tester as earlier one broken 50.00 34,037.00 Cr

28 Dec Black tape 10.00 34,027.00 Cr

6 inch PVC pipe for main gate light

28 Dec 40.00 33,987.00 Cr
connection

29 Dec Ramen Gas connection 3,000.00 30,987.00 Cr

29 Dec Ramen stove 500.00 30,487.00 Cr

29 Dec Ramen pressure cooker 1,200.00 29,287.00 Cr

29 Dec Ramen utensils 800.00 28,487.00 Cr

29 Dec To Ramen security 500.00 27,987.00 Cr

30 Dec Security Bathroom door cost 2,050.00 25,937.00 Cr

Plumbing job materials + labour (front tap

31 Dec leak repair + Sink fitting + security bathroom 5,050.00 20,887.00 Cr
outlet)

Ramen food from 3 to 26 Dec 20 (from

31 Dec 2,300.00 18,587.00 Cr
Suresh Samosawala)

31 Dec Electrical fittings + electrician charge 7,100.00 11,487.00 Cr

December Total 68,813.00 80,300.00

January 2021

02 Jan cement for door (paid to Ramen) 100.00 11,387.00 Cr

cement + koroni + hammer for door (paid to

03 Jan 500.00 10,887.00 Cr
Ramen)

Page 3 of 5

Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply
Kiranprabha Society

Date Details Debit(-) Credit(+) Balance

05 Jan Plastic file + pen 40.00 10,847.00 Cr

07 Jan Block A lift repair 5,000.00 5,847.00 Cr

07 Jan Block A lift repair 3,500.00 2,347.00 Cr

10 Jan dust collector 50.00 2,297.00 Cr

Paid Ramen between 2 January and 10

10 Jan 1,900.00 397.00 Cr
January

10 Jan probeen Borah maintenance 1,500.00 1,897.00 Cr

10 Jan MM Roy Maintenance 1,500.00 3,397.00 Cr

10 Jan Himanshu Hazarika 1,500.00 4,897.00 Cr

10 Jan Ratul Deka Maintenance 1,500.00 6,397.00 Cr

10 Jan Chandrima Sonowal Maintenance 1,500.00 7,897.00 Cr

10 Jan Labs Bora ma mintenance 1,200.00 9,097.00 Cr

12 Jan Bamboo broom 50.00 9,047.00 Cr

13 Jan cash to Ramen 500.00 8,547.00 Cr

13 Jan Ankit Harlaka Jan 21 maintenance 1,500.00 10,047.00 Cr

13 Jan Bamboo for Meji 70.00 9,977.00 Cr

13 Jan Meji Tea + Laru + Pitha 500.00 9,477.00 Cr

19 Jan Cash Ramen 200.00 9,277.00 Cr

20 Jan Bought a used 4G mobile for Ramen 2,500.00 6,777.00 Cr

20 Jan RAmen mobile recharge 199.00 6,578.00 Cr

21 Jan Pratidin Ad for new Security 250.00 6,328.00 Cr

Page 4 of 5

Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply
Kiranprabha Society

Date Details Debit(-) Credit(+) Balance

23 Jan Septic tank cleaning advance 500.00 5,828.00 Cr

25 Jan GMC fee for Septic tank cleaning 3,375.00 2,453.00 Cr

26 Jan Ramen cash 500.00 1,953.00 Cr

January Total 19,734.00 10,200.00

Grand Total 88,547.00 90,500.00 1,953.00 Cr

Report Generated : 1:00 AM | 30 Jan'21

Page 5 of 5

Help: +91-9606800800
Start Using Khatabook Now Install
T&C Apply