LEDGER ACCOUNT FY 2018-19.

IRS (MUMBAI) CO- OPERATIVE HOUSEING SOC

FLAT NO. A.204
NAME Mr. M.N.A. Chaudhary
EMAIL ID:
MOBILE NO. 9968308285
ADDRESS C-II/64, Tilak Lane, New Delhi - 110001
FY- 2018 To 2019 (1-Feb 2019 To 31- Mar- 2019)

DATE PARTICULARS
2/5/2019 Maintinance Charges
3/5/2019 Maintinance Charges
3/27/2018 Payment Recived
3/31/2019 Corpus Fund ₹ 50,000.00
Share Capital ₹ 500.00
Membership Fee ₹ 100.00
Maintinance Charged by Builder up to JAN 2019 ₹ 32,496.00

Total Debit
Recived From Member
Closing Balance

Intrest Chargeble For the Year Rupees Nil

Financial Year 2019-20

DATE PARTICULARS
4/1/2019 Opening Balance
4/5/2019 Maintinance Charges
5/5/2019 Maintinance Charges
6/5/2019 Maintinance Charges
7/5/2019 Maintinance Charges
8/5/2019 Maintinance Charges
9/5/2019 Maintinance Charges
10/5/2019 Maintinance Charges
11/5/2019 Maintinance Charges
12/5/2019 Maintinance Charges
1/5/2020 Maintinance Charges
2/5/2020 Maintinance Charges
3/5/2020 Maintinance Charges

Intrest
Closing Balance

Financial Year 2020-21

DATE PARTICULARS
 4/1/2020 Opening Balance
4/5/2020 Maintinance Charges
5/5/2020 Maintinance Charges
6/5/2020 Maintinance Charges
7/5/2020 Maintinance Charges
8/5/2020 Maintinance Charges
9/5/2020 Maintinance Charges
10/5/2020 Maintinance Charges
11/2/2020 Payment Recived
11/5/2020 Maintinance Charges
12/1/2020 Payment Recived
12/5/2020 Maintinance Charges
1/2/2021 Payment Recived
1/5/2021 Maintinance Charges
2/5/2021 Maintinance Charges
3/5/2021 Maintinance Charges

Closing Balance

Note : The Members were required to make payment up to the end of each Quarter, failing which intrest was to be charges at the rate of 18%. Howev
decision that payments due at the end of each quarter will not be considor as late payment for the purpose of charging intrest.Therefore no intrest has b

Financial Year 2021-22

DATE PARTICULARS
4/1/2021 Opening Balance
4/5/2021 Maintinance Charges
5/5/2021 Maintinance Charges
6/5/2021 Maintinance Charges
5/17/2021 Payment Recived
7/5/2021 Maintinance Charges
8/5/2021 Maintinance Charges
8/26/2021 Payment Recived
9/5/2021 Maintinance Charges
10/5/2021 Maintinance Charges
11/5/2021 Maintinance Charges
12/5/2021 Maintinance Charges
1/5/2022 Maintinance Charges
2/5/2022 Maintinance Charges
3/5/2022 Maintinance Charges
Intrest Chargable
Closing Balance ₹

Financial Year 2022-23

DATE PARTICULARS
4/1/2022 Opening Balance
 Maintenance Charges For FY 2022-23
4/5/2021
Paybele up 30-JUN-2022
Y 2018-19.
E HOUSEING SOCIETY LTD

31- Mar- 2019)

DEBIT CREDIT BALANCE OUTSTANDING

₹ 3,500.00 ₹ 3,500.00
₹ 3,500.00 ₹ 7,000.00
₹ 83,096.00 ₹ -76,096.00
₹ -26,096.00
₹ -25,596.00
₹ -25,496.00
₹ 7,000.00
₹ 7,000.00
₹ 7,000.00 ₹ 7,000.00
0
₹ 7,000.00 ₹ 7,000.00

pees Nil

-20
DEBIT CREDIT BALANCE OUTSTANDING
₹ 7,000.00 ₹ 7,000.00
₹ 3,500.00 ₹ 10,500.00
₹ 3,500.00 ₹ 14,000.00
₹ 3,500.00 ₹ 17,500.00
₹ 3,500.00 ₹ 21,000.00
₹ 3,500.00 ₹ 24,500.00
₹ 3,500.00 ₹ 28,000.00
₹ 4,000.00 ₹ 32,000.00
₹ 4,000.00 ₹ 36,000.00
₹ 4,000.00 ₹ 40,000.00
₹ 4,000.00 ₹ 44,000.00
₹ 4,000.00 ₹ 48,000.00
₹ 4,000.00 ₹ 52,000.00

₹ 52,000.00
₹ 52,000.00

2020-21
DEBIT CREDIT BALANCE OUTSTANDING
 ₹ 52,000.00 ₹ 52,000.00
₹ 4,000.00 ₹ 56,000.00
₹ 4,000.00 ₹ 60,000.00
₹ 4,000.00 ₹ 64,000.00
₹ 4,000.00 ₹ 68,000.00
₹ 4,000.00 ₹ 72,000.00
₹ 4,000.00 ₹ 76,000.00
₹ 4,000.00 ₹ 80,000.00
₹ 36,000.00 ₹ 44,000.00
₹ 4,000.00 ₹ 48,000.00
₹ 52,000.00 ₹ -4,000.00
₹ 4,000.00 ₹ -
₹ 12,000.00 ₹ -12,000.00
₹ 4,000.00 ₹ -8,000.00
₹ 4,000.00 ₹ -4,000.00
₹ 4,000.00 ₹ -

₹ -

be charges at the rate of 18%. However, due to apidamic COVID, the Members had taken a
ing intrest.Therefore no intrest has been charged on any late payment made during the year.

-22
DEBIT CREDIT BALANCE OUTSTANDING
₹ - ₹ -
₹ 4,000.00 ₹ 4,000.00
₹ 4,000.00 ₹ 8,000.00
₹ 4,000.00 ₹ 12,000.00
₹ 48,000.00 ₹ -36,000.00
₹ 4,000.00 ₹ -32,000.00
₹ 4,000.00 ₹ -28,000.00
₹ 7,000.00 ₹ -35,000.00
₹ 4,000.00 ₹ -31,000.00
₹ 4,000.00 ₹ -27,000.00
₹ 4,000.00 ₹ -23,000.00
₹ 4,000.00 ₹ -19,000.00
₹ 4,000.00 ₹ -15,000.00
₹ 4,000.00 ₹ -11,000.00
₹ 4,000.00 ₹ -7,000.00
₹ -
-7,000.00

-23
DEBIT CREDIT BALANCE OUTSTANDING
₹ -7,000.00 ₹ -7,000.00
₹ 48,000.00 ₹ 41,000.00