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  • Samanvay Park Maintenance G Wing-1

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    This document is a ledger showing credits and debits for the maintenance fund of Samanvay Park G Wing between December 9, 2021 and September 20, 2022. It records cash deposits from residents as credits and expenses such as utility bills, salaries, and supplies as debits. By September 20, 2022 the fund had a balance of -27,299.00 after total credits of 26,070.00 and debits of 53,369.00 over the period.

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    This document is a ledger showing credits and debits for the maintenance fund of Samanvay Park G Wing between December 9, 2021 and September 20, 2022. It records cash deposits from residents as credits and expenses such as utility bills, salaries, and supplies as debits. By September 20, 2022 the fund had a balance of -27,299.00 after total credits of 26,070.00 and debits of 53,369.00 over the period.

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    © All Rights Reserved
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    6 views2 pages

    Samanvay Park Maintenance G Wing-1

    Uploaded by

    New Gmail
    This document is a ledger showing credits and debits for the maintenance fund of Samanvay Park G Wing between December 9, 2021 and September 20, 2022. It records cash deposits from residents as credits and expenses such as utility bills, salaries, and supplies as debits. By September 20, 2022 the fund had a balance of -27,299.00 after total credits of 26,070.00 and debits of 53,369.00 over the period.

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    © All Rights Reserved
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    of 2

    Samanvay Park Maintenance G Wing

    From: 09-12-21        To: 20-09-22

    DATE   PARTICULAR CREDIT   DEBIT   BALANCE  


     09-12-21   Opening balance 0.00   0.00  

     09-12-21     Cash in Hand 12,070.00   12,070.00  

     11-12-21     Vijay Shankar Upadhyaya 203 500.00   12,570.00  


     11-12-21     Narayan Choudhary 205 500.00   13,070.00  
     11-12-21     Ritesh Muriya 308 500.00   13,570.00  
     11-12-21     Light BILL 15,269.00   -1,699.00  
     11-12-21     Rakesh Patel 202 500.00   -1,199.00  

     17-12-21     Subham 404 1,000.00   -199.00  


     17-12-21     Gopal Mistry 105 500.00   301.00  

     18-12-21     Karan Bhai 305 500.00   801.00  

     10-01-22     Ritesh Muriya 308 500.00   1,301.00  


     10-01-22     Mangal Jha 201 500.00   1,801.00  

     11-01-22     Mangiram Choudhary 407 500.00   2,301.00  


     11-01-22     Gopichand 408 500.00   2,801.00  
     11-01-22     Narayan Bhai 205 500.00   3,301.00  
     11-01-22     R S Tomer 207 500.00   3,801.00  
     11-01-22     Chandra Kant 108 500.00   4,301.00  
     11-01-22     Sunil Bhai 104 500.00   4,801.00  
     11-01-22     Room No 401 1,500.00   6,301.00  
     11-01-22     Aditya Ojha 307 500.00   6,801.00  

     12-01-22     Swiper Salary Month of December 21 2,500.00   4,301.00  


     12-01-22     Rajnikant 107 500.00   4,801.00  
     15-01-22     Gopal Mistry 105 500.00   5,301.00  

     16-01-22     Poddar ji 404 Rajni Kaka 500.00   5,801.00  


     16-01-22     Anil Sharma 208 500.00   6,301.00  
     16-01-22     Mohan Pandiya 304 500.00   6,801.00  
     16-01-22     Karan Singh 305 500.00   7,301.00  
     16-01-22     Laxman Bhai 206 500.00   7,801.00  
     16-01-22     Mogji Bhai 103 500.00   8,301.00  
     16-01-22     Watchman Salary 3,300.00   5,001.00  

     17-01-22     Pankaj Bhai Floor Lighting Rajni Kaka 800.00   4,201.00  

     08-02-22     Swepaper 2,500.00   1,701.00  

     11-02-22     Light BILL 11,750.00   -10,049.00  

     17-02-22     Pankaj Electrical Motor Witch 1,000.00   -11,049.00  

     27-02-22     Watchmen 3,200.00   -14,249.00  

     03-03-22     Gelco Stater Maa Bhawani Electric 2,350.00   -16,599.00  

     07-03-22   Swepaper 2,500.00   -19,099.00  

     20-03-22     Watch Man 3,200.00   -22,299.00  

     27-03-22     Cash Rajni Kaka 5,000.00   -27,299.00  


    Total  From 09-12-21 To 20-09-22 26,070.00  53,369.00  -27,299.00 

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