C TOWER - Accounts - Apr 21 To Mar 23

15.04.
2021
Raj Residency - II C- Tower Accounts Statement
Amount
Particulars ( Rs.)
Opening Balance as on 30th Jan- 2020 401548
Maintenance Received till 15th April- 21 1770000
Expenses 1532877
Expenses Breakup
Common 631687
Water 435800
Security 280500
Sweeper 45400
Others 139490
Closing Balance 638671
Balance Receivables as on 30th Jun- 21 336000
Advance Received as on 30th Jun - 21 27000
29.03.23
07.04.23
Raj Residency - II C- Tower Accounts Statement
Amount
Particulars ( Rs.)
Opening Balance as on 15th April - 2021 644051
Maintenance Received from 15.04.21 to

30.04.23 2476000
Bank Intrest Received 29678
Expenses 2538322
Expenses Breakup
Common 1229570
Water 505200
Security 493500
Sweeper 0
Others 210806
Rennovation extra expenses over collection 98030
Bank Charges 1216
Closing Balance 611407
Balance Receivables as on 30th Jun- 23 618000
Rennovation collection pending 125000
Advance Received as on 30th Jun - 23 45000
Raj - Residency - II, C - Tower
Expenses Details from Jan - 20 to Mar - 21
Month Expenses Brief Amount Category
Feb-20 RR 2 COMON COMM JAN20 38055 Common
Feb-20 SHREE SAINATH WATER SUPPLY JAN20 32400 Water
Feb-20 SURESH BHAI SWEAPER 5000 Sweeper
Feb-20 SECURITY CHEDA & MANOJ JAN20 18000 Security
Feb-20 PAYAS ENT FOR FIRE EXTINGUISHER 11800 Others
Mar-20 RR 2 COMON COMM FEB 20 42657 Common
Mar-20 SHREE SAINATH WATER SUPPLY FEB20 30600 Water
Mar-20 SURESH BHAI SWEAPER FEB20 5000 Sweeper
Mar-20 SECURITY CHEDA & MANOJ FEB 20 18000 Security
Mar-20 KONICA SERVICE FOR ELECTRIC FITTINGS 11250 Others
Apr-20 RR 2 COMON COMM MAR 20 36498 Common
Apr-20 SHREE SAINATH WATER SUPPLY MAR20 59400 Water
Apr-20 SURESH BHAI SWEAPER MAR 20 7100 Sweeper
Apr-20 SECURITY CHEDA & VIMAL MAR20 18000 Security
Apr-20 SHREE SALASAR SUPER STORE FOR SANITISER 2000 Others
May-20 RR 2 COMON COMM APRIL 20 33822 Common
May-20 SHREE SAINATH WATER SUPPLY MAR20 30600 Water
May-20 SURESH BHAI SWEAPER APR 20 7100 Sweeper
May-20 SECURITY CHEDA & VIMAL APR 20 18000 Security
Jun-20 RR 2 COMON COMM MAY20 59794 Common
Jun-20 SHREE SAINATH WATER SUPPLY MAY20 39600 Water
Jun-20 SURESH BHAI SWEAPER MAY20 7100 Sweeper
Jun-20 SECURITY CHEDA & VIMAL MAY20 18000 Security
Jun-20 DILIP V ROY FOR NEW LIGHT BILNO 153 11360 Others
Jun-20 UJJVAL PLUMBING 11700 Others
Jun-20 RUHI ENT ONAC FOR WATER HYDRANT 10000 Others
Jul-20 RR 2 COMON COMM JUN20 48024 Common
Jul-20 SHREE SAINATH WATER SUPPLY JUN20 52400 Water
Jul-20 SURESH BHAI SWEAPER JUN20 7100 Sweeper
Jul-20 SECURITY CHEDA & VIMAL JUN20 18000 Security
Jul-20 KONICA HALF YEARLY MAINT 10000 Others
Jul-20 RUCHI ENT ONAC 15000 Others
Aug-20 RR 2 COMON COMM JULY 20 41307 Common
Aug-20 HASMULH PANCHAL FOR TERRACE MOTOR COVER 3000 Others
Aug-20 SURESH BHAI SWEAPER JULY 20 7000 Sweeper
Aug-20 SECURITY CHEDA & VIMAL JULY20 18000 Security
Aug-20 HEENA PATEL WATER TANK CLEANER 1600 Others
Sep-20 RR 2 COMON COMM AUG 20 53030 Common
Sep-20 HEENA PATEL WATER TANK 1600 Others
Sep-20 SECURITY CHEDA & VIMAL AUG 20 18000 Security
Sep-20 SONY REWINDINGS 4475 Others
Oct-20 RR 2 COMON COMM SEP20 51376 Common
Oct-20 SECURITY CHEDA & VIMAL SEP20 18000 Security
Nov-20 RR 2 COMON COMM OCT20 45469 Common
Nov-20 SECURITY CHEDA & VIMAL OCT 20 WITH DIWALI BONUS 22000 Security
Nov-20 SHREE SAINATH WATER SUPP OCT20 16200 Water
Nov-20 WARSI COMM 5750 Others
Nov-20 DIWALI LIGHTS DK DESAI 5700 Others
Nov-20 VIMAL BONUS TOTAL 4500 2500 Security
Dec-20 SECURITY CHEDA & VIMAL NOV20 18000 Security
Dec-20 SHREE SAINATH WATER SUPP NOV 20 36000 Water
Dec-20 KONICA SERVICE HALF YEAR MAINT 10000 Others
Dec-20 KONICA SERVICES LIFT NEW PULLI 5500 Others
Jan-21 RR 2 COMMON DEC20 77180 Common
Jan-21 SECURITY CHEDA & VIMAL DEC20 18000 Security
Jan-21 SHREE SAINATH WATER SUPP DEC20 28800 Water
Feb-21 RR 2 COMMON JAN21 51773 Common
Feb-21 SECURITY CHEDA & VIMAL JAN20 18000 Security
Feb-21 SHREE SAINATH WATER SUPP JAN20 36000 Water
Feb-21 RUHI ENT WATER HYDRANT FULLY PAID 13375 Others
Mar-21 RR2 COMMON FEB21 52702 Common
Mar-21 SECURITY CHEDA & VIMAL FEB21 ( VIMAL INCREMENT 2K 20000 Security
Mar-21 SHREE SAINATH WATER SUPP FEB21 36000 Water
Apr-21 SECURITY CHEDA & VIMAL MAR21 ( VIMAL INCREMENT 2 20000 Security
Apr-21 SHREE SAINATH WATER SUPP MAR21 37800 Water
Apr-21 Expenses for Lift Oil and Sanitizer 5380 Others
May-21 RR - II Common for Mar'21 44346 Common paid on 14.05.21
May-21 SECURITY CHEDA & VIMAL Apr 21 20000 Security
May-21 Shree Sainath water - Apr - 21 28800 Water
Jun-21 Shree Sainath water - May- 21 23400 Water
Jun-21 SECURITY CHEDA & VIMAL May 21 20500 Security
Jun-21 RR - II Common for Apr & May'21 78371 Common
Jul-21 SECURITY CHEDA & VIMAL Jun 21 20000 Security
Jul-21 Shree Sainath water - Jun- 21 18000 Water
Jul-21 Konica services, Jan - Jun'21 5000 Others
Jul-21 RR - II Common for Jun'21 51795 Common
Aug-21 SECURITY CHEDA & VIMAL Jul 21 20000 Security
Aug-21 Soni Rewinding 4650 Others
Aug-21 RR - II Common for Jul'21 49637 Common
Sep-21 SECURITY CHEDA & VIMAL Aug 21 20000 Security
Sep-21 RR - II Common for Aug'21 77568 Common
Oct-21 SECURITY CHEDA & VIMAL Sep 21 20000 Security
Oct-21 RR - II Common for Sep'21 46831 Common
Oct-21 RR - II Mitra Mandal 14000 Others
Nov-21 SECURITY CHEDA & VIMAL Oct 21 + Diwali Bonus 25000 Security
Nov-21 RR - II Common for Oct'21 38294 Common
Dec-21 Konica, Jul - Dec'21 10000 Others
Dec-21 SECURITY MANOJ + 1 Nov' 21 20000 Security
Dec-21 Shree Sainath water - Nov- 21 19800 Water
Jan-22 RR - II Common for Nov 21 70827 Common
Jan-22 Shree Sainath water - Dec- 21 9000 Water
Jan-22 RR - II Common for Dec 21 42231 Common
Jan-22 SECURITY MANOJ + 1 Dec' 21 20000 Security
Feb-22 Tank cleaning 1600 Others
Feb-22 SECURITY MANOJ + 1 Jan' 22 20000 Security
Feb-22 Shree Sainath water - Jan- 22 58000 Water
Feb-22 RR - II Common for Jan 22 31936 Common
Mar-22 Shree Sainath water - Feb- 22 28800 Water
Mar-22 SECURITY MANOJ + 1 Feb' 22 20000 Security
Mar-22 RR - II Common for Feb 22 67368 Common
Apr-22 Shree Sainath water - Mar- 22 30600 Water
Apr-22 Prakash Caterers for Get together 29400 Others
Apr-22 SECURITY MANOJ + 1 Mar 22 20000 Security
Apr-22 RR - II Common for Mar 22 47236 Common
Apr-22 For Get together - Shrikhand 15640 Others
May-22 Shree Sainath water - Apr- 22 49000 Water
May-22 SECURITY MANOJ + 1 Apr' 22 20000 Security
May-22 RR - II Common for Apr 22 42683 Common
Jun-22 SECURITY MANOJ + 1 May 22 20000 Security
Jun-22 RR - II Common for May 22 36322 Common
Jun-22 Konica Services, Jan - Jun'22 10000 Others
Jun-22 RR - II Common for May and Jun 22 light bill 31558 Common
Jun-22 Dilip Roy, New LEDs 650 Others
Jul-22 SECURITY MANOJ + 1 Jun 22 20000 Security
Jul-22 Konica Services,Door opener 1350 Others
Jul-22 RR - II Common for Jun 22 48506 Common
Aug-22 SECURITY MANOJ + 1 Jul 22 20000 Security
Aug-22 RR - II Common for Jul 22 25476 Common
Aug-22 Dilip Roy for lights 1300 Others
Sep-22 Security, Vikas + 1 20000 Security
Sep-22 Tanks cleaning 1600 Others
RR - II Common for Aug 22, including Navratri
Sep-22 contribution of Rs. 1200 per flat 85845 Common
Oct-22 Security, Vikas + 1, for Sep- 22 20000 Security
Oct-22 RR - II Common for Sep 22 49615 Common
Oct-22 Active solution camera work 19650 Others
Oct-22 RR - II Mitra Mandal 11000 Common
Oct-22 Dilip Roy, New Lights 3600 Others
Oct-22 Manoj + 1 Diwali Bonus 8000 Security
Nov-22 Security, Manoj + 1, Oct'22 20000 Security
Nov-22 RR - II Common for Oct 22 40445 Common
Nov-22 Konica SMPS Part 1450 Others
Nov-22 Sweeper -3 , Diwali Bonus 3000 Others
Nov-22 Fire fighting system 12000 Others
Nov-22 C - Tower filtration plant repairs 7929 Others
Dec-22 Water tanks cleaning 1600 Others
Dec-22 Security, Manoj + 1, Nov'22 20000 Security
Dec-22 RR - II Common for Nov 22 39562 Common
Dec-22 Konica services, Jul - Dec'22 10000 Others
Jan-23 C - Tower filtration plant, filters replacement 5369 Others
Jan-23 Security, Manoj + 1, Dec'22 20000 Security
Feb-23 Security, Manoj + 1, Jan'23 20000 Security
Feb-23 Parking new LEDs 1900 Others
Feb-23 Bank Charges 438 Bank
Mar-23 C - Tower filtration plant 3658 Others
Mar-23 Security, Manoj + 1, Feb'23 20000 Security
Mar-23 Bank Charges 400 Bank
Apr-23 Security, Manoj + 1, Mar'23 20000 Security
Apr-23 Shree Sainath water - Feb- 23 54000 Water
Apr-23 RR - II Common for MAR 23 47708 Common
Apr-23 Plumbing Work for Bldg Honey Bhai 800 Others
Apr-23 Konica Service for Lifts license renewal 32000 Others
Apr-23 103 side plumbing work 600 Others
Apr-23 Lift oil replacement 1680 Others
C-Tower Renovation Expenses Done Details Attached 1923030

C - Tower Rennovation Payment Received 1825000
Extra Expenses - rennovation 98030
Total Expenses from May'21 to Mar'23 2440292
Common 1181862 1229570 47708

Water 451200 505200 54000
Security 473500 493500 20000
Sweeper
Others 170346 210806 40460
Bank Charges 1216 1216 0
163384
1532877
Expenses Break up
Common 631687
Water 435800
Security 280500
Sweeper 45400
Others 139490
1532877
PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING
TOTAL
MAINTAN MAINTANA MAINTANA MAINTANA MAINTANA MAINTANA MAINTANA MAINTANA MAINTANA MAINTANA MAINTANA BALANCE
FLAT NO ANCE UP NCE FOR NCE FOR NCE FOR NCE FOR NCE FOR NCE FOR NCE FOR NCE FOR NCE FOR NCE FOR PENDING
TO OCT20 JAN21 TO APRIL 21 TO JULY 21 TO OCT 21 TO JAN 22 TO APR 22 TO JULY 22 TO OCT 22 TO JAN 23 TO APR 23 TO
TO DEC 20 MAR 21 JUNE 21 SEPT 21 DEC 21 MAR 22 JUNE 22 SEPT 22 DEC 22 MAR 23 JUNE 23 AMOUNT
101 0 9000 9000 RECEIPT BAL FROM APR23 TO MAR23

102 0 0 RECEIPT BAL FROM JAN23 TO DEC23
103 0 9000 9000 18000 RECEIPT BAL FROM JULY22 TO DEC22
104 0 0 RECEIPT BAL FROM JULY TO MAR23
201 0 9000 9000 RECEPT BAL FROM JULY TO SEPT22
202 0 9000 9000 9000 9000 36000
203 0 9000 9000 18000 RECEPT BAL FROM APR TO DEC22
204 0 9000 9000 RECEIPT BAL FROM JULY TO DEC22
301 0 3000 3000 3000 9000 18000
304 0 9000 9000 9000 9000 36000
401 0 0 RECEIPT BAL FROM OCT22 TO MAR23
403 0 9000 9000 RECEIPT BAL FROM JULY22 TO DEC23
404 0 9000 9000 9000 9000 36000 RECEIPT BAL FROM APR22 TO SEPT23
501 0 9000 9000
503 0 0 RECEIPT BAL FROM JULY22 TO JUNE23
504 0 9000 9000 9000 9000 9000 45000
604 0 9000 9000 RECEIPT BAL FROM OCT22 TO MAR23
701 0 0 RECEIPT BAL FROM APR23 TO MAR24
702 0 9000 9000 9000 9000 36000
703 6000 9000 9000 9000 9000 42000 9000 9000 9000 9000 9000 87000
704 0 9000 9000 18000
801 0 9000 9000 RECEIPT BAL FROM APR22 TO DEC22
802 0 9000 9000
803 0 9000 9000
804 0 9000 9000
901 0 9000 9000 9000 27000
902 0 9000 9000 18000 RECEIPT BAL APR22 TO DEC22
903 0 9000 9000
904 0 9000 9000 RECEIPT BAL APR22 TO DEC 22
1001 0 9000 9000
1002 0 9000 9000 9000 27000
1003 0 9000 9000 RECEIPT BAL APR22 TO DEC 22
1004 0 9000 9000 18000 RECEIPT BAL APR22 TO DEC 22
0.00 6000.00 9000.00 9000.00 9000.00 9000.00 42000 18000.00 57000.00 75000.00 120000.00 306000.00 618000.00
FULL FULL FULL FULL FULL FULL FULL FULL FULL FULL FULL FULL
601 PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING PENDING
Expenses Details from Jan - 20 to Mar - 21
Month Expenses Brief Amount Category
Feb-20 RR 2 COMON COMM JAN20 38055 Common
Feb-20 SHREE SAINATH WATER SUPPLY JAN20 32400 Water
Feb-20 SURESH BHAI SWEAPER 5000 Sweeper
Feb-20 SECURITY CHEDA & MANOJ JAN20 18000 Security
Feb-20 PAYAS ENT FOR FIRE EXTINGUISHER 11800 Others
Mar-20 RR 2 COMON COMM FEB 20 42657 Common
Mar-20 SHREE SAINATH WATER SUPPLY FEB20 30600 Water
Mar-20 SURESH BHAI SWEAPER FEB20 5000 Sweeper
Mar-20 SECURITY CHEDA & MANOJ FEB 20 18000 Security
Mar-20 KONICA SERVICE FOR ELECTRIC FITTINGS 11250 Others
Apr-20 RR 2 COMON COMM MAR 20 36498 Common
Apr-20 SHREE SAINATH WATER SUPPLY MAR20 59400 Water
Apr-20 SURESH BHAI SWEAPER MAR 20 7100 Sweeper
Apr-20 SECURITY CHEDA & VIMAL MAR20 18000 Security
Apr-20 SHREE SALASAR SUPER STORE FOR SANITISER 2000 Others
May-20 RR 2 COMON COMM APRIL 20 33822 Common
May-20 SHREE SAINATH WATER SUPPLY MAR20 30600 Water
May-20 SURESH BHAI SWEAPER APR 20 7100 Sweeper
May-20 SECURITY CHEDA & VIMAL APR 20 18000 Security
Jun-20 RR 2 COMON COMM MAY20 59794 Common
Jun-20 SHREE SAINATH WATER SUPPLY MAY20 39600 Water
Jun-20 SURESH BHAI SWEAPER MAY20 7100 Sweeper
Jun-20 SECURITY CHEDA & VIMAL MAY20 18000 Security
Jun-20 DILIP V ROY FOR NEW LIGHT BILNO 153 11360 Others
Jun-20 UJJVAL PLUMBING 11700 Others
Jun-20 RUHI ENT ONAC FOR WATER HYDRANT 10000 Others
Jul-20 RR 2 COMON COMM JUN20 48024 Common
Jul-20 SHREE SAINATH WATER SUPPLY JUN20 52400 Water
Jul-20 SURESH BHAI SWEAPER JUN20 7100 Sweeper
Jul-20 SECURITY CHEDA & VIMAL JUN20 18000 Security
Jul-20 KONICA HALF YEARLY MAINT 10000 Others
Jul-20 RUCHI ENT ONAC 15000 Others
Aug-20 RR 2 COMON COMM JULY 20 41307 Common
Aug-20 HASMULH PANCHAL FOR TERRACE MOTOR COVER 3000 Others
Aug-20 SURESH BHAI SWEAPER JULY 20 7000 Sweeper
Aug-20 SECURITY CHEDA & VIMAL JULY20 18000 Security
Aug-20 HEENA PATEL WATER TANK CLEANER 1600 Others
Sep-20 RR 2 COMON COMM AUG 20 53030 Common
Sep-20 HEENA PATEL WATER TANK 1600 Others
Sep-20 SECURITY CHEDA & VIMAL AUG 20 18000 Security
Sep-20 SONY REWINDINGS 4475 Others
Oct-20 RR 2 COMON COMM SEP20 51376 Common
Oct-20 SECURITY CHEDA & VIMAL SEP20 18000 Security
Nov-20 RR 2 COMON COMM OCT20 45469 Common
Nov-20 SECURITY CHEDA & VIMAL OCT 20 WITH DIWALI BONUS 22000 Security
Nov-20 SHREE SAINATH WATER SUPP OCT20 16200 Water
Nov-20 WARSI COMM 5750 Others
Nov-20 DIWALI LIGHTS DK DESAI 5700 Others
Nov-20 VIMAL BONUS TOTAL 4500 2500 Security
Dec-20 SECURITY CHEDA & VIMAL NOV20 18000 Security
Dec-20 SHREE SAINATH WATER SUPP NOV 20 36000 Water
Dec-20 KONICA SERVICE HALF YEAR MAINT 10000 Others
Dec-20 KONICA SERVICES LIFT NEW PULLI 5500 Others
Jan-21 RR 2 COMMON DEC20 77180 Common
Jan-21 SECURITY CHEDA & VIMAL DEC20 18000 Security
Jan-21 SHREE SAINATH WATER SUPP DEC20 28800 Water
Feb-21 RR 2 COMMON JAN21 51773 Common
Feb-21 SECURITY CHEDA & VIMAL JAN20 18000 Security
Feb-21 SHREE SAINATH WATER SUPP JAN20 36000 Water
Feb-21 RUHI ENT WATER HYDRANT FULLY PAID 13375 Others
Mar-21 RR2 COMMON FEB21 52702 Common
Mar-21 SECURITY CHEDA & VIMAL FEB21 ( VIMAL INCREMENT 2K 20000 Security
Mar-21 SHREE SAINATH WATER SUPP FEB21 36000 Water
Apr-21 SECURITY CHEDA & VIMAL MAR21 ( VIMAL INCREMENT 2 20000 Security
Apr-21 SHREE SAINATH WATER SUPP MAR21 37800 Water
Apr-21 Expenses for Lift Oil and Sanitizer 5380 Others
May-21 RR - II Common for Mar'21 44346 Common paid on 14.05.21
May-21 SECURITY CHEDA & VIMAL Apr 21 20000 Security
May-21 Shree Sainath water - Apr - 21 28800 Water
Jun-21 SECURITY CHEDA & VIMAL May 21 20500 Security
Jun-21 RR - II Common for Apr & May'21 78371 Common
Jul-21 SECURITY CHEDA & VIMAL Jun 21 20000 Security
Jul-21 RR - II Common for Jun'21 51795 Common
Aug-21 SECURITY CHEDA & VIMAL Jul 21 20000 Security
Aug-21 Soni Rewinding 4650 Others
Aug-21 RR - II Common for Jul'21 49637 Common
Sep-21 SECURITY CHEDA & VIMAL Aug 21 20000 Security
Sep-21 RR - II Common for Aug'21 77568 Common
Oct-21 SECURITY CHEDA & VIMAL Sep 21 20000 Security
Oct-21 RR - II Common for Sep'21 46831 Common
Oct-21 RR - II Mitra Mandal 14000 Others
Nov-21 SECURITY CHEDA & VIMAL Oct 21 + Diwali Bonus 25000 Security
Nov-21 RR - II Common for Oct'21 38294 Common
Dec-21 Konica, Jul - Dec'21 10000 Others
Dec-21 SECURITY MANOJ + 1 Nov' 21 20000 Security
Jan-22 RR - II Common for Nov 21 70827 Common
Jan-22 SECURITY MANOJ + 1 Dec' 21 20000 Security
Feb-22 Tank cleaning 1600 Others
Feb-22 SECURITY MANOJ + 1 Jan' 22 20000 Security
Mar-22 SECURITY MANOJ + 1 Feb' 22 20000 Security
Apr-22 Shree Sainath water - Mar- 22 30600 Water
Apr-22 Prakash Caterers for Get together 29400 Others
Apr-22 SECURITY MANOJ + 1 Mar 22 20000 Security
Apr-22 RR - II Common for Mar 22 47236 Common
Apr-22 For Get together - Shrikhand 15640 Others
May-22 Shree Sainath water - Apr- 22 49000 Water
May-22 SECURITY MANOJ + 1 Apr' 22 20000 Security
May-22 RR - II Common for Apr 22 42683 Common
Jun-22 SECURITY MANOJ + 1 May 22 20000 Security
Jun-22 RR - II Common for May 22 36322 Common
Jun-22 Konica Services, Jan - Jun'22 10000 Others
Jun-22 RR - II Common for May and Jun 22 light bill 31558 Common
Jun-22 Dilip Roy, New LEDs 650 Others
Jul-22 SECURITY MANOJ + 1 Jun 22 20000 Security
Jul-22 Konica Services,Door opener 1350 Others
Jul-22 RR - II Common for Jun 22 48506 Common
Aug-22 SECURITY MANOJ + 1 Jul 22 20000 Security
Aug-22 RR - II Common for Jul 22 25476 Common
Aug-22 Dilip Roy for lights 1300 Others
Sep-22 Security, Vikas + 1 20000 Security
Sep-22 Tanks cleaning 1600 Others
RR - II Common for Aug 22, including Navratri
Sep-22 contribution of Rs. 1200 per flat 85845 Common
Oct-22 Security, Vikas + 1, for Sep- 22 20000 Security
Oct-22 RR - II Common for Sep 22 49615 Common
Oct-22 Active solution camera work 19650 Others
Oct-22 RR - II Mitra Mandal 11000 Common
Oct-22 Dilip Roy, New Lights 3600 Others
Oct-22 Manoj + 1 Diwali Bonus 8000 Security
Nov-22 Security, Manoj + 1, Oct'22 20000 Security
Nov-22 RR - II Common for Oct 22 40445 Common
Nov-22 Konica SMPS Part 1450 Others
Nov-22 Sweeper -3 , Diwali Bonus 3000 Others
Nov-22 Fire fighting system 12000 Others
Nov-22 C - Tower filtration plant repairs 7929 Others
Dec-22 Water tanks cleaning 1600 Others
Dec-22 Security, Manoj + 1, Nov'22 20000 Security
Dec-22 RR - II Common for Nov 22 39562 Common
Dec-22 Konica services, Jul - Dec'22 10000 Others
Jan-23 C - Tower filtration plant, filters replacement 5369 Others
Jan-23 Security, Manoj + 1, Dec'22 20000 Security
Feb-23 Security, Manoj + 1, Jan'23 20000 Security
Feb-23 Parking new LEDs 1900 Others
Feb-23 Bank Charges 438 Bank
Mar-23 C - Tower filtration plant 3658 Others
Mar-23 Security, Manoj + 1, Feb'23 20000 Security
Apr-23 Security, Manoj + 1, Mar'23 20000 Security
Apr-23 Shree Sainath water - Feb- 23 54000 Water
Apr-23 RR - II Common for MAR 23 47708 Common
Apr-23 Plumbing Work for Bldg Honey Bhai 800 Others
Apr-23
C-Tower Renovation Expenses Done Details Attached 1923030

C - Tower Rennovation Payment Received 1825000
Extra Expenses - rennovation 98030
Total Expenses from May'21 to Mar'23 2400632
Common 1181862
Water 451200
Security 473500
Sweeper
Others 170346
Bank Charges 1216
123724
1532877
Expenses Break up
Common 631687
Water 435800
Security 280500
Sweeper 45400
Others 139490
1532877
PENDING PENDING PENDING TOTAL
MAINTAN MAINTANA MAINTANA
FLAT NO ANCE UP NCE FOR NCE FOR BALANCE
PENDING
TO OCT20 JAN21 TO APRIL 21 TO
AMOUNT
TO DEC 20 MAR 21 JUNE 21
101 - 0
102 - - 0
103 - - 9000 9000
104 - - 0
201 - - 9000 9000
202 - 9000 9000 18000
203 - - 9000 9000
204 - - 9000 9000
301 - - 9000 9000
302 - 6000 9000 15000
303 - 9000 9000
304 - - 9000 9000
401 - - 9000 9000
402 - - 9000 9000
403 9000 9000
404 9000 9000
501 9000 9000
502 9000 9000
503 9000 9000
504 9000 9000
602 9000 9000
603 9000 9000
604 9000 9000
701 0
702 9000 9000
703 6000 9000 15000
704 9000 9000
801 0
802 9000 9000
803 0
804 9000 9000
901 9000 9000
902 0
903 9000 9000
904 9000 9000 18000
1001 - - 9000 9000
1002 9000 9000 9000 27000
1003 9000 9000
1004 9000 9000
9000.00 39000.00 288000.00 336000.00
601 FULL FULL FULL FULL
PENDING PENDING PENDING PENDING
MONEY RECVD FOR PAINTING WORK TILL DATE MAY22
S NO NAME AMOUNT
1 FLAT NO C-101 JAIN JI ₹ 50,000.00 CHEQUE
2 FLAT NO C-102 GUPTA JI ₹ 50,000.00 CASH
3 FLAT NO C-103 SAXENA JI ₹ 50,000.00 ONLINE
4 FLAT NO C-104 ANIRUDH JI ₹ 50,000.00 ONLINE
5 FLAT NO C-201 DIXIT JI ₹ 50,000.00 CHEQUE
6 FLAT NO C-202 SINGH JI ₹ 50,000.00 CASH
7 FLAT NO C-203 SANTOSH JI ₹ 50,000.00 ONLINE
8 FLAT NO C-204 TRIVEDI JI ₹ 50,000.00 ONLINE
9 FLAT NO C-301 MALDE JI ₹ 25,000.00 ONLINE
10 FLAT NO C-302 VISHNU JI ₹ 50,000.00 CHEQUE
11 FLAT NO C-303 VERMA JI ₹ 50,000.00 ONLINE
12 FLAT NO C-304 BAJAJ JI ₹ 50,000.00 CHEQUE
13 FLAT NO C-401 NAIR JI ₹ 50,000.00 ONLINE
14 FLAT NO C-402 MAHESH JI ₹ 50,000.00 CHEQUE
15 FLAT NO C-403 PRABHAT JI ₹ 50,000.00 ONLINE
16 FLAT NO C-404 RONAK JI ₹ 50,000.00 ONLINE
17 FLAT NO C-501 SHYAM JI ₹ 50,000.00 ONLINE
18 FLAT NO C-502 CHOMAL JI ₹ 50,000.00 ONLINE
19 FLAT NO C-503 SUMIT JI ₹ 50,000.00 ONLINE
20 FLAT NO C-504 PARESH JI ₹ 50,000.00 ONLINE
21 FLAT NO C-601 JAYESH MEHTA ₹ 0.00
22 FLAT NO C-602 SHUKLA JI ₹ 50,000.00 CHEQUE
23 FLAT NO C-603 SOHAN JI ₹ 50,000.00 ONLINE
24 FLAT NO C-604 MAVJI BHAI ₹ 50,000.00 ONLINE
25 FLAT NO C-701 AMIT JI ₹ 50,000.00 ONLINE
26 FLAT NO C-702 KIRAN JI ₹ 50,000.00 ONLINE
27 FLAT NO C-703 KANSARA JI ₹ 0.00
28 FLAT NO C-704 KANSARA JI ₹ 0.00
29 FLAT NO C-801 NEERAV JI ₹ 50,000.00 CASH 25K
30 FLAT NO C-802 SHRIVASTAV JI ₹ 50,000.00 CHEQUE
31 FLAT NO C-803 SHRIVASTAV JI ₹ 50,000.00 ONLINE
32 FLAT NO C-804 SHRIVASTAV JI ₹ 50,000.00 CHEQUE
33 FLAT NO C-901 DROLIA JI ₹ 50,000.00 ONLINE
34 FLAT NO C-902 MUNDRA JI ₹ 50,000.00 CASH
35 FLAT NO C-903 GANATRA JI ₹ 50,000.00 CASH
36 FLAT NO C-904 PANCHAL JI ₹ 50,000.00 ONLINE
37 FLAT NO C-1001 HARIA JI ₹ 50,000.00 CASH
38 FLAT NO C-1002 PRAJAPATI JI ₹ 50,000.00 DEPOSITED
39 FLAT NO C-1003 MAHENDAR JI ₹ 50,000.00 CASH
40 FLAT NO C-1004 CHAUHAN JI ₹ 50,000.00 ONLINE
₹ 1,825,000.00
TILL NOW EXPENSE DONE FOR PAINT WORK
THE FILTER COMPANY ₹ 20,000.00 CHEQUE

TERRACE PASSAGE MR CHAG ₹ 9,000.00 CHEQUE
MUKTA ARTS ON AC COLOUR ₹ 400,000.00 CHEQUE
POP ON AC FAHIMUDDIN ₹ 50,000.00 CHEQUE
TERRACE ROOF ON AC ABDUL RAHIM ₹ 5,000.00 CHEQUE
THE FILTER COMPANY FULLY PAID ₹ 40,000.00 CHEQUE
SHYAM BHAI FOR NEW LIGHTS ₹ 12,000.00 CHEQUE
PRAKASH PLUMBER FOR TERRACE ₹ 3,500.00 CHEQUE
MR SAXENA JI CASH FOR GROUND FLOOR ₹ 71,475.00 CASH PAID
CHAMBER WORK Mr Prakash ₹ 68,700.00 CHEQUE
TERRACE ROOF FULL PAID ABDUL RAHIM ₹ 28,000.00 CHEQUE
TERRACE ROOF SHEET NEW ₹ 36,500.00 CHEQUE
KONICA LIFT ₹ 38,700.00 CHEQUE
UJWAL PLUMBER AJIT BHAI ₹ 29,475.00 CASH PAID
MUKTA ARTS ON AC COLOUR ₹ 300,000.00 CASH PAID
WARSI COMMUNICATION ₹ 19,180.00 CHEQUE
POP FAHIM ONAC ₹ 22,500.00 CHEQUE
MUNDRAJI LIGHT FITTINGS & MISCLENIOUS ₹ 19,000.00 CASH PAID
₹ 1,923,030.00
BAL AMOUNT -₹ 98,030.00

Maintaannce Received Details from oct-21 to june-23
Month Amount
Opening Bal As on 30-04-21 644051
Apr-21 to June-21 229000
July-21 to Sept-21 342000
Oct-21 to Dec-21 342000
Jan-22 to Mar-22 342000
Apr-22 to June-22 330000
July-22 to Sept-22 294000
Oct-22 to Dec-22 276000
Jan-23 to Mar-23 231000
Apr-23 to June-23 45000
July-23 to Mar-24 27000 FLAT NO 701 -Amit Vakharia
July-23 to dec-23 18000 Flat - 102 GUPTA JI
Maintenance Received 2476000
C-Tower Renovation Amount Received
Flat Wise Details Attached 1825000
7421051
4180938
3240113
Interest Received
Jun-21 1888
Sep-21 5811
Dec-21 5559
Mar-22 4788
Jun-22 4554
Sep-22 3600
Dec-22 3478
Total Intrest 29678

C
MAINTANANCE PENDING
PENDING PENDING
MAINTANANCE MAINTANANCE
FLAT NO UP TO 31st FOR APRIL 18 TO
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
601 FULL PENDING FULL PENDING
602 NIL NIL
603 NIL NIL

604 NIL NIL
701 NIL NIL
702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
NOTE : RECEIVED PAYMENT OF RS 118000.00 FROM BACKUP & PREVIOUS COMMITEE PAID TO MANOJ YADAV FO
OPENING BALANCE AS ON DATE 01/03/2021 638851.00
MAINT RECVD FOR APRIL 21 TO JUN21 63000.00

TOTAL 701851.00
SHREE GANESHAY NAMAH
C - TOWER RAJ RESIDENCY 2
MAINTANANCE PENDING FOR OLD & CURRENT QUARTER JAN 19 TO MARCH 19

PENDING PENDING PENDING
PENDING PENDING MAINT
MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE FOR APR FOR JULY 19 TO
FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO
19 TO JUNE 19 SEPT 19
SEPT 18 DEC 18 MAR 19
NILL NILL NIL NILL NILL

NILL NILL 9000 9000 9000
NILL NILL NIL NILL NIL
FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING
NILL NILL NILL 9000 9000
NILL NILL NIL 9000 9000
NILL NILL NIL NILL 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

C- TOWER RAJ RESIDENCY 2
OPENING & CLOSING BAL FOR THE MONTH OF APRIL 2021
TEE PAID TO MANOJ YADAV FOR CURRENT QUARTER BETWEEN APRIL18 JUNE 18.
RR2 COMMON MAR21

SECURITY CHEDA & VIMAL MAR21 ( VIMAL INCREMENT 2K) 20000.00
SHREE SAINATH WATER SUPP MAR21 37800.00
TOTAL 57800.00
TOTAL BALANCE AS ON DATED 17-04-2021 644051.00

9
PENDING MAINT PENDING MAINT
FOR OCT 19 TO FOR JAN 20 TO TOTAL BALANCE
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000 CASH
9000 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000 RTGS
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL CASH NILL 0 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
NILL ONLINE NILL 0 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
FULL PENDING FULL PENDING FULL PENDING FULL PENDING
9000 9000 36000 9000
NILL ONLINE NILL 0 9000 RTGS
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL ONLINE 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
CY 2
NTH OF APRIL 2021
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
S
C
MAINTANANCE PENDING F
PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

MAINT RECVD AMIT VAKH FROM JULY TO MAR22 27000.00
TOTAL 747553.00
TOTAL 747553.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF MAR 2021
EE PAID TO MANOJ YADAV FOR CURRENT QUARTER BETWEEN APRIL18 JUNE 18.
RR2 COMMON FEB21 52702.00

SECURITY CHEDA & VIMAL FEB21 ( VIMAL INCREMENT 2K) 20000.00
SHREE SAINATH WATER SUPP FEB21 36000.00
TOTAL 108702.00
TOTAL 108702.00
TOTAL BALANCE AS ON DATED 31/03/2021 638851.00

9
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
AH
CY 2
NTH OF MAR 2021
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-
MAINTANANCE PENDING FOR

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

.
TOTAL 839701.00
TOTAL 839701.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF FEB 2021
MMITEE PAID TO MANOJ YADAV FOR CURRENT QUARTER BETWEEN APRIL18 JUNE 18.
RR 2 COMMON JAN21 51773.00

SECURITY CHEDA & VIMAL JAN20 18000.00
SHREE SAINATH WATER SUPP JAN20 36000.00
RUHI ENT WATER HYDRANT FULLY PAID 13375.00
TOTAL 119148.00
TOTAL 119148.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF FEB 2021
OK
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

MAINT RECVD FROM JAN21 TO MAR21 312000.00
TOTAL 963681.00
TOTAL 963681.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF JAN 2021
RR 2 COMMON DEC20 77180.00

SECURITY CHEDA & VIMAL DEC20 18000.00
SHREE SAINATH WATER SUPP DEC20 28800.00
TOTAL 123980.00
TOTAL 123980.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF JAN 2021
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

.
TOTAL 721181.00
TOTAL 721181.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF DEC 2020
SECURITY CHEDA & VIMAL NOV20 18000.00

SHREE SAINATH WATER SUPP NOV 20 36000.00
KONICA SERVICE HALF YEAR MAINT 10000.00
KONICA SERVICES LIFT NEW PULLI 5500.00
TOTAL 69500.00
TOTAL 69500.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF DEC 2020
OK
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
TOTAL 818800.00
TOTAL 818800.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF NOV 2020
RR 2 COMON COMM OCT20 45469.00

SECURITY CHEDA & VIMAL OCT 20 WITH DIWALI BONUS 22000.00
SHREE SAINATH WATER SUPP OCT20 16200.00
WARSI COMM 5750.00
DIWALI LIGHTS DK DESAI 5700.00
VIMAL BONUS TOTAL 4500 2500.00
TOTAL 97619.00
TOTAL 97619.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF NOV 2020
OK
OK
OK
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

MAINT RECVD FROM OCT20 TO DEC 20 342000.00
TOTAL 888176.00
TOTAL 888176.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF OCT 2020
RR 2 COMON COMM SEP20 51376.00

SECURITY CHEDA & VIMAL SEP20 18000.00
TOTAL 69376.00
TOTAL 69376.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF OCT 2020
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
TOTAL 623281.00
TOTAL 623281.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF SEPT 2020
RR 2 COMON COMM AUG 20 53030.00

HEENA PATEL WATER TANK 1600.00
SECURITY CHEDA & VIMAL AUG 20 18000.00
SONY REWINDINGS 4475.00
TOTAL 77105.00
TOTAL 77105.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF SEPT 2020
OK
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
TOTAL 694188.00
TOTAL 694188.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF AUG 2020
RR 2 COMON COMM JULY 20 41307.00

HASMULH PANCHAL FOR TERRACE MOTOR COVER 3000.00
SURESH BHAI SWEAPER JULY 20 7000.00
SECURITY CHEDA & VIMAL JULY20 18000.00
HEENA PATEL WATER TANK CLEANER 1600.00
TOTAL 70907.00
TOTAL 70907.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF AUG 2020
OK
OK
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

MAINT RECVD FROM JULY 20 TO SEPT20 351000.00
TOTAL 844712.00
TOTAL 844712.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF JULY 2020
RR 2 COMON COMM JUN20 48024.00

SHREE SAINATH WATER SUPPLY JUN20 52400.00
SURESH BHAI SWEAPER JUN20 7100.00
SECURITY CHEDA & VIMAL JUN20 18000.00
KONICA HALF YEARLY MAINT 10000.00
RUCHI ENT ONAC 15000.00
TOTAL 150524.00
TOTAL 150524.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF JULY 2020
OK
OK
OK
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
TOTAL 651266.00
TOTAL 651266.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF JUN 2020
RR 2 COMON COMM MAY20 59794.00

SHREE SAINATH WATER SUPPLY MAY20 39600.00
SURESH BHAI SWEAPER MAY20 7100.00
SECURITY CHEDA & VIMAL MAY20 18000.00
DILIP V ROY FOR NEW LIGHT BILNO 153 11360.00
UJJVAL PLUMBING 11700.00
RUHI ENT ONAC FOR WATER HYDRANT 10000.00
TOTAL 157554.00
TOTAL 157554.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF JUN 2020
OK
OK
OK
OK
OK
OK
OK
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
TOTAL 740788.00
TOTAL 740788.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF MAY 2020
RR 2 COMON COMM APRIL 20 33822.00

SHREE SAINATH WATER SUPPLY MAR20 30600.00
SURESH BHAI SWEAPER APR 20 7100.00
SECURITY CHEDA & VIMAL APR 20 18000.00
TOTAL 89522.00
TOTAL 89522.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF MAY 2020
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

MAINT RECVD FROM APR20 TO JUN20 351000.00
TOTAL 863786.00
TOTAL 863786.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF APR 2020
RR 2 COMON COMM MAR 20 36498.00

SHREE SAINATH WATER SUPPLY MAR20 59400.00
SURESH BHAI SWEAPER MAR 20 7100.00
SECURITY CHEDA & VIMAL MAR20 18000.00
SHREE SALASAR SUPER STORE FOR SANITISER 2000.00
TOTAL 122998.00
TOTAL 122998.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF APR 2020
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

TOTAL 620293.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

RR 2 COMON COMM FEB 20 42657.00

SHREE SAINATH WATER SUPPLY FEB20 30600.00
SURESH BHAI SWEAPER FEB20 5000.00
SECURITY CHEDA & MANOJ FEB 20 18000.00
KONICA SERVICE FOR ELECTRIC FITTINGS 11250.00
TOTAL 107507.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF MAR 2020
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
MAINT RECVD FULL TILL MAR20 324000.00

TOTAL 725548.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 45000.00

351 351 342 315 306

RR 2 COMON COMM JAN20 38055.00

SHREE SAINATH WATER SUPPLY JAN20 32400.00
SURESH BHAI SWEAPER 5000.00
SECURITY CHEDA & MANOJ JAN20 18000.00
PAYAS ENT FOR FIRE EXTINGUISHER 11800.00
TOTAL 105255.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
NILL CASH 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
NILL 9000 9000 9000
108000.00 297000.00 496000.00
180.00 54 2248
MAH
NCY 2
MONTH OF FEB 2020
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS

MAINT RECVD JAN 20 TO MAR 20 171000.00
TOTAL 499814.00
SURESH BHAI DEC19 BAL SLY 2000.00

SECURTY VIMAL DEC19 9000.00
SECURITY CHEDA DEC19 9000.00
DILIP ROY FOR NEW LIGHTS 8859.00
SHREE SAINATH WATER SUPPLY DEC19 28800.00
RR 2 COMON COMM DEC19 40607.00
TOTAL 98266.00

MAH
NCY 2
MONTH OF JAN 2020

PENDING PENDING PENDING PENDING PENDING PENDING PENDING MAINT PENDING MAINT PENDING MAINT
MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE TOTAL BALANCE
FLAT NO UP TO 31st FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO
MAINTANANCE FOR APR FOR JULY 19 TO FOR OCT 19 TO FOR JAN 20 TO
PENDING AMOUNT
19 TO JUNE 19 SEPT 19 DEC 19 MAR 20
MARCH 18 JUNE 18 SEPT 18 DEC 18 MAR 19
APR19 TO JUNE 19 JULY 19 TO SEPT 19
101 NIL NIL NILL NILL NIL NILL NILL NILL CHQ 9000 9000 9000 CHEQUE
102 NIL NIL NILL NILL NIL NILL NILL NILL CASH 9000 9000 9000 CASH CASH CASH
103 NIL NIL NILL NILL NIL NILL NILL 9000 9000 18000 9000 CASH CASH
104 NIL NIL NILL NILL NIL NILL NILL NILL ONLINE 9000 9000 9000 RTGS RTGS RTGS
201 NIL NIL NILL NILL NIL NILL NILL NILL CHQ 9000 9000 9000 CHQ CHEQUE CHQ
202 NIL NIL NILL NILL NIL NILL NILL NILL CASH 9000 9000 9000 CASH
203 NIL NIL NILL NILL NIL NILL NILL NILL CASH NILL 0 9000 RTGS
204 NIL NIL NILL NILL NIL NILL NILL NILL ONLINE 9000 9000 9000 RTGS RTGS
301 NIL 1000 NILL NILL 9000 9000 9000 9000 9000 46000 9000
302 NIL NIL NILL NILL NIL NILL NIL 9000 9000 18000 9000 CHQ CHQ
303 NIL NIL NILL NILL NIL NILL NIL NILL CASH 9000 9000 9000 CASH CASH CASH
304 NIL NIL NILL NILL NIL NILL NIL NILL CASH 9000 9000 9000
401 NIL NIL NILL NILL NIL NILL NILL 9000 9000 18000 9000 CHEQUE CHQ
402 NIL NIL NILL NILL NIL NILL NILL NILL CHQ 9000 9000 9000 CHEQUE
403 NIL NIL NILL NILL NIL NILL NILL NILL CHQ 9000 9000 9000
404 NIL NIL NILL NILL NIL NILL NIL 9000 9000 18000 9000 CASH CASH
501 NIL NIL NILL NILL NIL NILL NIL NILL ONLINE NILL 0 9000 RTGS RTGS
502 NIL NIL NILL NILL NIL NILL NIL 9000 CHK 9000 18000 9000 CASH RTGS RTGS
503 NIL NIL NILL NILL NIL NILL NIL NILL ONLINE 9000 9000 9000 CASH RTGS
504 NIL NIL NILL NILL NIL NILL NIL NILL ONLINE 9000 9000 9000 CASH RTGS
601 FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING
602 NIL NIL NILL NILL NIL NILL NILL NILL ONLINE NILL 0 18000
603 NIL NIL NILL NILL NIL NILL NIL NILL ONLINE NILL 0 9000 RTGS RTGS
604 NIL NIL NILL NILL NILL 9000 9000 9000 9000 36000 9000
701 NIL NIL NILL NILL NIL NILL NIL NILL ONLINE NILL 0 9000 RTGS RTGS RTGS
702 NIL NIL NILL NILL NIL NILL NIL NILL CHQ 9000 9000 9000 CHEQUE CHQ
703 NIL NIL NILL NILL NIL 9000 9000 9000 9000 36000 9000 18K 2QUART
704 NIL NIL NILL NILL NIL 9000 9000 9000 9000 36000 9000 18K 2QUART
801 NIL NIL NILL NILL NIL NILL NILL NILL ONLINE 9000 9000 9000 CHQ CHEQUE CHQ
803 NIL NIL NILL NILL NIL NILL NILL NILL ONLINE NILL 0 9000 RTGS RTGS
901 NIL NIL NILL NILL NIL NILL NILL 9000 9000 18000 9000 CHEQUE
902 NIL NIL NILL NILL NIL NILL NIL NILL CHQ 9000 9000 9000 CHEQUE CHQ
903 NIL NIL NILL NILL NIL NILL NIL NILL CASH 9000 9000 9000 RTGS RTGS
904 NIL NIL NILL NILL NIL NILL NIL NILL CASH 9000 9000 9000 RTGS RTGS
1001 NIL NIL NILL NILL NIL NILL NIL NILL CASH 9000 9000 9000 CASH CASH CASH
1002 NIL NIL NILL NILL NIL NILL 9000 9000 9000 27000 18000 CHEQUE
1003 NIL NIL NILL NILL NIL NILL NILL 9000 9000 18000 9000 CASH
1004 NIL NIL NILL NILL NIL NILL NILL NILL 9000 9000 9000 RTGS
0.00 1000.00 0.00 0.00 9000.00 36000.00 45000.00 108000.00 297000.00 496000.00
349 351 351 342 315 306 180.00 54 2248

NOTE : RECEIVED PAYMENT OF RS 118000.00 FROM BACKUP & PREVIOUS COMMITEE PAID TO MANOJ YADAV FOR CURRENT QUARTER BETWEEN APRIL18 JUNE 18.
OPENING BALANCE AS ON DATE 01/12/2019 415715.00 SECURITY CHEDAPRASD NOV 19 9000.00

SECURTY VIMAL NOV 19 9000.00
SWEAPER SURESH BHAI NOV 19 5000.00
CREATIVE CLEANERS TANK CLEANING 2 TIMES 2500.00
SHREE SAINATH WATER SUPPLY NOV 19 12600.00
RR 2 COMON COMM NOV 19 34861.00
ABDULLA FOR PLUBING 940.00
KONICA HALF YEAR AMC JUNE TO DEC 19 10000.00
SURESH BHAI SWEAP ADV FOR DEC 19 3000.00
TOTAL 415715.00 TOTAL 86901.00

SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349
TOTAL 488413.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 54000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF NOVEMBER 2019
SECURITY CHEDAPRASAD OCT 19 9000.00

SECURTY VIMAL OCT 19 9000.00
SWEAPER SURESH BHAI OCT 19 5000.00
SHYAM BHAI FOR LIGHT FITTINGS & NAVRATRI SWEETS 23900.00
RR 2 COMON COMM OCT 19 38048.00
KONICA BILL NO 63 MAIN PULLEY 9500.00
TOTAL 94448.00
19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
9000 CHK 9000 18000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
9000 9000 27000 9000
135000.00 297000.00 532000.00
180.00 54 2248
MAH
NCY 2
TH OF NOVEMBER 2019
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SH
C-

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL
0.00 1000.00
349

MAINT RECVD OCT 19 TO DEC 19 297000.00
TOTAL 593382.00
TOTAL 593382.00


NILL NILL 9000 9000 9000
0.00 0.00 9000.00 36000.00 54000.00

351 351 342 315 306

OPENING & CLOSING BAL FOR THE MONTH OF OCTOBER 2019
SECURITY CHEDAPRASAD SEPT 19 9000.00

SECURTY VIMAL SEPT 19 9000.00
SWEAPER SURESH BHAI SEPT 19 5000.00
SHYAM BHAI FOR LIGHT FITTINGS & NAVRATRI SWEETS 23900.00
RR 2 COMON COMM SEPT 19 & PARKING SHADE BAL PAYMENT 50869.00
VIMAL SECURITY BONUS DIWALI 3000.00
CHEDA PRASAD BONUS SECURITY 2100.00
SURESH BHAI BONUS DIWALI 2100.00
TOTAL 104969.00
TOTAL 104969.00

19
PENDING AMOUNT
DEC 19 MAR 20
APR19 TO JUNE 19
NILL CHQ 9000 9000 9000
9000 9000 18000 9000 CASH
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL ONLINE 9000 9000 9000
9000 9000 46000 9000
9000 9000 18000 9000
NILL CASH 9000 9000 9000
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CHQ 9000 9000 9000
9000 9000 18000 9000
9000 CHK 9000 18000 9000 CASH
NILL ONLINE 9000 9000 9000
NILL ONLINE 9000 9000 9000
9000 9000 36000 9000
9000 CHK 9000 18000 9000
9000 9000 36000 9000
9000 9000 36000 9000
NILL CHQ 9000 9000 9000 CHQ
NILL CHQ 9000 9000 9000 CHQ
9000 9000 18000 9000
NILL CHQ 9000 9000 9000
NILL CASH 9000 9000 9000
NILL CASH 9000 9000 9000
9000 9000 27000 18000
9000 9000 18000 9000
9000 9000 27000 9000
135000.00 297000.00 532000.00
180.00 54 2248
MAH
NCY 2
NTH OF OCTOBER 2019
JULY 19 TO SEPT 19
CHEQUE
CASH CASH
CASH
RTGS RTGS
CHEQUE CHQ
CASH
RTGS
RTGS RTGS
CHQ CHQ
CASH CASH
CHEQUE CHQ
CHEQUE
CASH CASH
RTGS RTGS
RTGS RTGS
CASH RTGS
CASH RTGS
RTGS RTGS
RTGS RTGS
CHEQUE CHQ
18K 2QUART
18K 2QUART
CHEQUE CHQ
CHEQUE CHQ
RTGS
CHEQUE CHQ
CHEQUE
CHEQUE CHQ
RTGS RTGS
RTGS RTGS
CASH CASH
CHEQUE
CASH
RTGS
SHREE GANE
C - TOWER RA
MAINTANANCE PENDING FOR OLD & C

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL

0.00 1000.00
OPEN
TOTAL 356354.00
NANCE PENDING FOR OLD & CURRENT QUARTER JAN 19 TO MARCH 19

MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE FOR JULY 19 TO FOR OCT 19 TO
FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO FOR APR 19 TO
SEPT 19 DEC 19
SEPT 18 DEC 18 MAR 19 JUNE 19
NILL NILL NIL NILL NILL NILL

NILL NILL NIL NILL NILL 9000
NILL NILL 9000 9000 9000 9000
NILL NILL NIL NILL NIL 9000
NILL NILL NIL NILL NIL NILL
FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING
NILL NILL NILL 9000 9000 9000
NILL NILL NIL 9000 9000 9000
NILL NILL NIL 9000 9000 9000
NILL NILL NIL NILL 9000 9000
0.00 0.00 9000.00 36000.00 54000.00 162000.00

OPENING & CLOSING BAL FOR THE MONTH OF SEPTEMBER 2019
SECURITY CHEDAPRASAD AUGUST 19 9000.00

SECURTY VIMAL AUGUST 19 9000.00
SWEAPER SURESH BHAI JUNE 19 5000.00
RR COMMONT FESTIVAL FOR SOHAN 602 3500.00
RR 2 COMON COMMITTEE AUGUST 19 33472.00
TOTAL 59972.00

PENDING MAINT
FOR JAN 20 TO TOTAL BALANCE
PENDING AMOUNT
MAR 20
APR19 TO JUNE 19
9000 9000 9000 CHEQUE
9000 9000 9000 CASH CASH
9000 18000 9000 CASH CASH
9000 9000 9000 RTGS RTGS
9000 9000 9000 CHQ CHEQUE
9000 18000 9000 CASH
NILL 0 9000 RTGS
9000 9000 9000 RTGS
9000 46000 9000
9000 18000 9000 CHQ
9000 9000 9000 CASH CASH
9000 9000 9000
9000 9000 9000 CHEQUE
9000 18000 9000 CHEQUE
9000 9000 9000
9000 18000 9000 CASH
NILL 0 9000 RTGS
9000 18000 9000 CASH RTGS
9000 18000 9000 CASH
9000 9000 9000 CASH
FULL PENDING FULL PENDING FULL PENDING
NILL 0 18000
9000 9000 9000 RTGS
9000 36000 9000
NILL 0 9000 RTGS RTGS
9000 18000 9000 CHEQUE
9000 36000 9000 18K 2QUART
9000 36000 9000 18K 2QUART
9000 9000 9000 CHQ CHEQUE
9000 18000 9000 CHQ CHEQUE
9000 18000 9000 CHQ CHEQUE
9000 18000 9000 CHEQUE
9000 9000 9000 CHEQUE
9000 9000 9000 RTGS
9000 9000 9000 RTGS
9000 9000 9000 CASH CASH
9000 27000 18000 CHEQUE
9000 18000 9000 CASH
9000 27000 9000 RTGS
306000.00 568000.00
R 2019
JULY 19 TO SEPT 19
CASH
RTGS
CHQ
RTGS
CHQ
CASH
CHQ
CASH
RTGS
RTGS
RTGS
RTGS
RTGS
RTGS
CHQ
CHQ
CHQ
CHQ
CHQ
RTGS
RTGS
CASH
SHREE GANE
C - TOWER RA

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL

0.00 1000.00
OPE
TOTAL 433053.00

SEPT 19 DEC 19

NILL NILL 9000 9000 9000 9000
NILL NILL NIL 9000 9000 9000
NILL NILL NIL 9000 9000 9000
0.00 0.00 9000.00 36000.00 54000.00 162000.00

OPENING & CLOSING BAL FOR THE MONTH OF AUGUST 2019
SECURITY VIKAS JULY 19 3800.00

SECURTY VIMAL JULY 19 14400.00
SWEAPER SURESH BHAI JULY 19 5000.00
SAI NARAYAN PLUMBER 1500.00
RR 2 COMON COMMITT BLOOD DONATION CAMP 5000.00
RR 2 COMON COMMITTEE JULY 19 46999.00
TOTAL 76699.00
PENDING MAINT
PENDING AMOUNT
MAR 20
APR19 TO JUNE 19
9000 9000 9000 CHEQUE
9000 9000 9000 CASH CASH
9000 18000 9000 CASH CASH
9000 9000 9000 RTGS RTGS
9000 9000 9000 CHQ CHEQUE
9000 18000 9000 CASH
NILL 0 9000 RTGS
9000 9000 9000 RTGS
9000 46000 9000
9000 18000 9000 CHQ
9000 9000 9000 CASH CASH
9000 9000 9000
9000 9000 9000 CHEQUE
9000 18000 9000 CHEQUE
9000 9000 9000
9000 18000 9000 CASH
NILL 0 9000 RTGS
9000 18000 9000 CASH RTGS
9000 18000 9000 CASH
9000 9000 9000 CASH
NILL 0 18000
9000 9000 9000 RTGS
9000 36000 9000
9000 18000 9000 CHEQUE
9000 36000 9000 18K 2QUART
9000 36000 9000 18K 2QUART
9000 9000 9000 CHQ CHEQUE
9000 18000 9000 CHQ CHEQUE
9000 18000 9000 CHQ CHEQUE
9000 18000 9000 CHEQUE
9000 9000 9000 CHEQUE
9000 9000 9000 RTGS
9000 9000 9000 RTGS
9000 9000 9000 CASH CASH
9000 27000 18000 CHEQUE
9000 18000 9000 CASH
9000 27000 9000 RTGS
306000.00 568000.00
2019
JULY 19 TO SEPT 19
CASH
RTGS
CHQ
RTGS
CHQ
CASH
CHQ
CASH
RTGS
RTGS
RTGS
RTGS
RTGS
RTGS
CHQ
CHQ
CHQ
CHQ
CHQ
RTGS
RTGS
CASH
SHREE GANE
C - TOWER RA

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL

0.00 1000.00
MAINT RECVD JULY 19 TO SEP 19 306000.00
TOTAL 545201.00

SEPT 19 DEC 19

NILL NILL 9000 9000 9000 9000
NILL NILL NIL 9000 9000 9000
NILL NILL NIL 9000 9000 9000
NILL NILL NIL 9000 9000 9000
0.00 0.00 9000.00 45000.00 63000.00 171000.00

OPENING & CLOSING BAL FOR THE MONTH OF JULY 2019
SECURITY VIKAS JUNE 19 3300.00

SECURTY VIMAL JUNE 19 14700.00
SWEAPER SURESH BHAI JUNE 19 5000.00
SHREE SAINATH WATER SUPP APR19 53200.00
DILIP KIMAR ELCTR 2 MCB 1632.00
RR 2 COMON COMMITT BLOOD DONATION CAMP 5000.00
RR 2 COMON COMMITTEE JUN19 29316.00
TOTAL 112148.00
PENDING MAINT
PENDING AMOUNT
MAR 20
APR19 TO JUNE 19
9000 9000 9000 CHEQUE
9000 9000 9000 CASH CASH
9000 18000 9000 CASH CASH
9000 9000 9000 RTGS RTGS
9000 9000 9000 CHQ CHEQUE
9000 18000 9000 CASH
NILL 0 9000 RTGS
9000 9000 9000 RTGS
9000 46000 9000
9000 18000 9000 CHQ
9000 9000 9000 CASH CASH
9000 9000 9000
9000 9000 9000 CHEQUE
9000 18000 9000 CHEQUE
9000 36000 9000
9000 18000 9000 CASH
NILL 0 9000 RTGS
9000 18000 9000 CASH RTGS
9000 18000 9000 CASH
9000 9000 9000 CASH
NILL 0 18000
9000 9000 9000 RTGS
9000 36000 9000
9000 9000 9000 RTGS RTGS
9000 18000 9000 CHEQUE
9000 36000 9000 18K 2QUART
9000 36000 9000 18K 2QUART
9000 9000 9000 CHQ CHEQUE
9000 18000 9000 CHQ CHEQUE
9000 18000 9000 CHQ CHEQUE
9000 18000 9000 CHEQUE
9000 9000 9000 CHEQUE
9000 9000 9000 RTGS
9000 9000 9000 RTGS
9000 9000 9000 CASH CASH
9000 27000 18000 CHEQUE
9000 18000 9000 CASH
9000 27000 9000 RTGS
315000.00 604000.00
019
JULY 19 TO SEPT 19
CASH
RTGS
CHQ
RTGS
CHQ
CASH
CHQ
CASH
RTGS
RTGS
RTGS
RTGS
RTGS
RTGS
CHQ
CHQ
CHQ
CHQ
CHQ
RTGS
RTGS
CASH
MAINTANANCE PENDING FOR OLD & CURRENT QUARTER

PENDING PENDING PENDING PENDING PENDING PENDING PENDING MAINT
MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE TOTAL BALANCE
FLAT NO UP TO 31st FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO FOR APR 19 TO FOR JULY 19 TO PENDING AMOUNT
SEPT 19
MARCH 18 JUNE 18 SEPT 18 DEC 18 MAR 19 JUNE 19
101 NIL NIL NILL NILL NIL NILL 9000 9000
104 NIL NIL NILL NILL NIL NILL NIL 0
301 NIL 1000 NILL 9000 9000 9000 9000 37000
302 NIL NIL NILL NILL NIL 9000 9000 18000
601 FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING
604 NIL NIL NILL NILL 9000 9000 9000 27000

0.00 1000.00 0.00 9000.00 18000.00 72000.00 288000.00 388000.00

OPENING BALANCE AS ON DATE 01/04/2019 168252.00 SECURITY VIKAS MAR 19 9950.00

MAINT RECVD APR19 TO JUN19 279000.00 SECURTY VIMAL MAR 19 9600.00
MAINT RECVD JAN19 TO MAR19 27000.00 SWEAPER SURESH BHAI MAR19 5000.00
MAINT RECVD OCT18 TO DEC 18 18000.00 SHREE SAINATH WATER SUPP MAR19 12800.00
SHREE SAINATH WATER SUPP MAR19 21600.00
RR 2 COMMON COMITEE MAR19 33947.00
TOTAL 492252.00 TOTAL 92897.00

OPENING BALANCE AS ON DATE 01/05/2019 399355.00 SECURITY VIKAS APR 19 8700.00

SECURTY VIMAL APR 19 9300.00
SWEAPER SURESH BHAI APR 19 5000.00
DILIP KUMAR ELECTRIC 2 NEW LIGHT APR19 900.00
RR 2 COMON COMMITTEE APR19 44029.00
TOTAL 399355.00 TOTAL 109329.00

OPENING BALANCE AS ON DATE 01/06/2019 290026.00 SECURITY RAVINDER MAY 19 8700.00

SECURTY VIMAL MAY 19 9300.00
SWEAPER SURESH BHAI MAY 19 5000.00
KONICA JAN TO JUN19 MAINT CHARGE 10000.00
SHREE SAINATH WATER SUPP MAY 19 21600.00
DILIP KIMAR ELCTR 5 NEW LIGHTS MAY 19 800.00
CREATIVE CLEANERS MAY 19 1250.00
RR 2 COMON COMMITTEE MAY 19 48175.00
TOTAL 290026.00 TOTAL 104825.00


PENDING PENDING PENDING PENDING PENDING PENDING
PENDING MAINT
FLAT NO UP TO 31st FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO FOR APR 19 TO FOR JULY 19 TO PENDING AMOUNT
MARCH 18 JUNE 18 SEPT 18 DEC 18 MAR 19 JUNE 19 SEPT 19
APR19 TO JUNE 19 JULY 19 TO SEPT 19

101 NIL NIL NILL NILL NIL NILL 9000 9000 9000 CHEQUE
102 NIL NIL NILL NILL NIL NILL NILL 0 9000 CASH CASH CASH
103 NIL NIL NILL NILL NIL NILL 9000 9000 9000 CASH CASH
104 NIL NIL NILL NILL NIL NILL NIL 0 9000 RTGS RTGS RTGS
201 NIL NIL NILL NILL NIL NILL NIL 0 9000 CHQ CHEQUE CHQ
202 NIL NIL NILL NILL NIL NILL 9000 9000 9000 CASH
203 NIL NIL NILL NILL NIL NILL 9000 9000 9000 RTGS
204 NIL NIL NILL NILL NIL NILL NILL 0 9000 RTGS RTGS
301 NIL 1000 NILL 9000 9000 9000 9000 9000 9000
302 NIL NIL NILL NILL NIL NILL NIL 0 9000 CHQ CHQ
303 NIL NIL NILL NILL NIL NILL NIL 0 9000 CASH CASH CASH
304 NIL NIL NILL NILL NIL 9000 9000 9000 9000
401 NIL NIL NILL NILL NIL NILL NIL 0 9000 CHEQUE CHQ
404 NIL NIL NILL NILL NIL NILL NIL 0 9000 CASH CASH
501 NIL NIL NILL NILL NIL NILL NIL 0 9000 RTGS RTGS
502 NIL NIL NILL NILL NIL NILL NIL 0 9000 CASH RTGS RTGS
503 NIL NIL NILL NILL NIL NILL NIL 0 9000 CASH RTGS
504 NIL NIL NILL NILL NIL NILL NIL 0 9000 CASH RTGS
601 FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING
604 NIL NIL NILL NILL NILL 9000 9000 9000 9000
701 NIL NIL NILL NILL NIL NILL NIL 0 9000 RTGS RTGS RTGS
703 NIL NIL NILL NILL NIL 9000 9000 9000 9000 18K 2QUART
704 NIL NIL NILL NILL NIL 9000 9000 9000 9000 18K 2QUART
801 NIL NIL NILL NILL NIL NILL NILL 0 9000 CHQ CHEQUE CHQ
803 NIL NIL NILL NILL NIL NILL 9000 9000 9000 RTGS RTGS
1001 NIL NIL NILL NILL NIL NILL NIL 0 9000 CASH CASH CASH
1003 NIL NIL NILL NILL NIL NILL 9000 9000 9000 CASH
1004 NIL NIL NILL NILL NIL NILL 9000 9000 9000 RTGS
0.00 1000.00 0.00 9000.00 9000.00 63000.00 153000.00 235000.00

OPENING BALANCE AS ON DATE 01/06/2019 344026.00 SECURITY RAVINDER MAY 19 8700.00

SECURTY VIMAL MAY 19 9300.00
SWEAPER SURESH BHAI MAY 19 5000.00
KONICA JAN TO JUN19 MAINT CHARGE 10000.00
DILIP KIMAR ELCTR 5 NEW LIGHTS 800.00
CREATIVE CLEANERS 1250.00
TOTAL 344026.00 TOTAL 104825.00

MAINTANANCE PENDING FOR OLD & CURRENT QUARTER JAN

PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL
102 NIL NIL
103 NIL NIL
104 NIL NIL
201 NIL NIL
202 NIL NIL
203 NIL NIL
204 NIL NIL
301 NIL 1000
302 NIL NIL
303 NIL NIL
304 NIL NIL
401 NIL NIL
402 NIL NIL
403 NIL NIL
404 NIL NIL
501 NIL NIL
502 NIL NIL
503 NIL NIL
504 NIL NIL
602 NIL NIL
603 NIL NIL
604 NIL NIL
701 NIL NIL

702 NIL NIL
703 NIL NIL
704 NIL NIL
801 NIL NIL
802 NIL NIL
803 NIL NIL
804 NIL NIL
901 NIL NIL
902 NIL NIL
903 NIL NIL
904 NIL NIL
1001 NIL NIL
1002 NIL NIL
1003 NIL NIL
1004 NIL NIL

0.00 1000.00
SHREE GANE
C- TOWER RA
OPENING & CLOSING BAL F
TOTAL 453355.00
EE GANESHAY NAMAH
OWER RAJ RESIDENCY 2
OLD & CURRENT QUARTER JAN 19 TO MARCH 19

MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE TOTAL BALANCE
FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO FOR APR 19 TO PENDING AMOUNT

NILL 9000 9000 9000 28000
NILL NILL 9000 9000 18000
0.00 9000.00 18000.00 72000.00 100000.00

SECURITY VIKAS APR 19 8700.00

SECURTY VIMAL APR 19 9300.00
SWEAPER SURESH BHAI APR 19 5000.00
DILIP KUMAR ELECTRIC 2 NEW LIGHT APR19 900.00
TOTAL 109329.00
APR19 TO JUNE 19
9000 CHEQUE
9000 CASH CASH
9000 CASH CASH
9000 RTGS RTGS
9000 CHQ CHEQUE
9000 CASH
9000 RTGS
9000 RTGS
9000
9000
9000 CASH CASH
9000
9000 CHEQUE
9000 CHEQUE
9000
9000 CASH
9000 RTGS
9000 CASH RTGS
9000 CASH
9000 CASH 9000
FULL PENDING
18000
9000 RTGS
9000
9000 RTGS RTGS
9000 CHEQUE 9000
9000 18K 2QUART
9000 18K 2QUART
9000 CHQ CHEQUE
9000 CHQ CHEQUE
9000 RTGS RTGS
9000 CHQ CHEQUE
9000 CHEQUE
9000 CHEQUE 9000
9000 RTGS
9000 RTGS
9000 CASH CASH
18000 CHEQUE
9000 CASH
9000 RTGS

PENDING PENDING PENDING PENDING PENDING PENDING
FLAT NO UP TO 31st FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO FOR APR 19 TO PENDING AMOUNT
MARCH 18 JUNE 18 SEPT 18 DEC 18 MAR 19 JUNE 19
APR19 TO JUNE 19
101 NIL NIL NILL NILL NIL NILL 0 9000 CHEQUE
102 NIL NIL NILL NILL NIL NILL 0 9000 CASH CASH
104 NIL NIL NILL NILL NIL NILL 0 9000 RTGS RTGS
201 NIL NIL NILL NILL NIL NILL 0 9000 CHQ CHEQUE
202 NIL NIL NILL NILL NIL NILL 0 9000 CASH
203 NIL NIL NILL NILL NIL NILL 0 9000 RTGS
301 NIL 1000 NILL 9000 9000 9000 28000 9000



502 NIL NIL NILL NILL NIL NILL 0 9000 CASH RTGS
504 NIL NIL NILL NILL NIL NILL 0 9000 CASH 9000
601 FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING

604 NIL NIL NILL NILL 9000 9000 18000 9000
702 NIL NIL NILL NILL NIL NILL 0 9000 CHEQUE 9000
703 NIL NIL NILL NILL NIL 9000 9000 9000 18K 2QUART
704 NIL NIL NILL NILL NIL 9000 9000 9000 18K 2QUART
902 NIL NIL NILL NILL NIL NILL 0 9000 CHEQUE 9000
0.00 1000.00 0.00 9000.00 18000.00 72000.00 100000.00


MAINT RECVD APR19 TO JUN19 315000.00 SECURTY VIMAL MAR 19 9600.00
SWEAPER SURESH BHAI MAR19 5000.00
SHREE SAINATH WATER SUPP 12800.00
TOTAL 546252.00 TOTAL 92897.00

SHREE G
C - TOW
MAINTANANCE PENDING FOR OLD

PENDING
MAINTANANCE
FLAT NO UP TO 31st
MARCH 18
101 NIL
102 NIL
103 NIL
104 NIL
201 NIL
202 NIL
203 NIL
204 NIL
301 NIL
302 NIL
303 NIL
304 NIL
401 NIL
402 NIL
403 NIL
404 NIL
501 NIL
502 NIL
503 NIL
504 NIL
601 FULL PENDING
602 NIL
603 NIL
604 NIL
701 NIL
702 NIL
703 NIL
704 NIL
801 NIL
802 NIL
803 NIL
804 NIL
901 NIL
902 NIL
903 NIL
904 NIL
1001 NIL
1002 NIL
1003 NIL
1004 NIL
0.00
OPENING &
TOTAL 333027.00
INTANANCE PENDING FOR OLD & CURRENT QUARTER JAN 19 TO MARCH 19

PENDING PENDING PENDING PENDING PENDING
MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE
FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO FOR APR 19 TO
JUNE 18 SEPT 18 DEC 18 MAR 19 JUNE 19
NIL NILL NILL NIL NILL

NIL NILL NILL NIL 9000
1000 NILL 9000 9000 9000
NIL NILL NILL 9000 9000
NIL NILL 9000 9000 9000
NIL NILL 9000 9000 9000
NIL NILL NILL 9000 9000
1000.00 0.00 27000.00 45000.00 315000.00

H 19
TOTAL BALANCE PENDING AMOUNT
0 9000
9000 9000
9000 9000
9000 9000
9000 9000
9000 9000
9000 9000
9000
28000
9000 9000
9000 9000
9000
9000 9000
9000 9000
9000 18000
9000 9000
9000 9000
0 9000
9000 9000
9000 9000
FULL PENDING
9000 18000
9000 9000
18000
0 9000
9000 9000
27000
27000
9000 9000
9000 9000
0 9000
9000
9000 9000
9000 9000
9000 9000
9000 9000
9000 9000
18000
9000 9000
9000 9000
388000.00
AR 2019

SURESH BHAI SWEAPERS FEB 19 5000.00
SECURITY VIKAS FEB 19 8400.00
SECURTY VIMAL FEB 19 8400.00
RR 2 COMMON MAINT FOR FEB 19 34175.00
HARDIK JOSHI 22950.00
TOTAL 101775.00
SHREE G
C - TOWE

PENDING
MAINTANANCE
FLAT NO UP TO 31st
MARCH 18
101 NIL
102 NIL
103 NIL
104 NIL
201 NIL
202 NIL
203 NIL
204 NIL
301 NIL
302 NIL
303 NIL
304 NIL
401 NIL
402 NIL
403 NIL
404 NIL
501 NIL
502 NIL
503 NIL
504 NIL
601 FULL PENDING
602 NIL
603 NIL
604 NIL
701 NIL
702 NIL
703 NIL
704 NIL
801 NIL
802 NIL
803 NIL
804 NIL
901 NIL
902 NIL
903 NIL
904 NIL
1001 NIL
1002 NIL
1003 NIL
1004 NIL
0.00
OPENING &
TOTAL 435556.00

MAINTANANCE MAINTANANCE MAINTANANCE MAINTANANCE
FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO
JUNE 18 SEPT 18 DEC 18 MAR 19
NIL NILL NILL NIL

NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
1000 NILL 9000 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL 9000 9000
NIL NILL 9000 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
1000.00 0.00 27000.00 45000.00

N 19 TO MARCH 19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
19000
NIL
NIL
NIL
NILL
NIL
NILL
NIL
NIL
NIL
NIL
NIL
FULL PENDING
NIL
NIL
9000
NILL
NIL
18000
18000
NILL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9000
NIL
NIL
28000.00
AMAH
ENCY 2
MONTH OF FEB 2019
EN APRIL18 JUNE 18.
KONICA SERVICES FOR JUNE TO DEC 18

SURESH BHAI SWEAP FOR JAN19
SECURITY VIKAS FOR 20 DAYS + 170 RS JAN 19
SECURTY VIMAL FOR 16 DAYS JAN19
SHREE SAINTAH WATER SUPP
RR 2 COMMON MAINT FOR JAN 19 FOR PARKING SHED
RR 2 COMMON MAINT FOR JAN 19
TOTAL
TOTAL BALANCE AS ON DATED 30/02/2019
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
18000
9000
9000
9000
9000
9000
18000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
27
10000.00
5000.00
6170.00
4800.00
4600.00
38500.00
33459.00
102529.00
333027.00
SHREE G
C - TOWE

PENDING
MAINTANANCE
FLAT NO UP TO 31st
MARCH 18
101 NIL
102 NIL
103 NIL
104 NIL
201 NIL
202 NIL
203 NIL
204 NIL
301 NIL
302 NIL
303 NIL
304 NIL
401 NIL
402 NIL
403 NIL
404 NIL
501 NIL
502 NIL
503 NIL
504 NIL
601 FULL PENDING
602 NIL
603 NIL
604 NIL
701 NIL
702 NIL
703 NIL
704 NIL
801 NIL
802 NIL
803 NIL
804 NIL
901 NIL
902 NIL
903 NIL
904 NIL
1001 NIL
1002 NIL
1003 NIL
1004 NIL
0.00
OPENING &
MAINTANANCE RECVD AGAINTS JAN 19 TO MAR 19 342000.00

TOTAL 659326.00

FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO FOR JAN 19 TO
JUNE 18 SEPT 18 DEC 18 MAR 19
NIL NILL NILL NIL

NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL 9000
1000 NILL 9000 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL 9000 9000
NIL NILL 9000 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL NIL
NIL NILL NILL 9000
NIL NILL NILL NIL
NIL NILL NILL NIL
1000.00 0.00 27000.00 72000.00

N 19 TO MARCH 19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
9000
19000
NIL
NIL
9000
NILL
NIL
NILL
NIL
NIL
NIL
NIL
NIL
FULL PENDING
NIL
NIL
9000
NILL
NIL
18000
18000
NILL
NIL
NIL
9000
NIL
NIL
NIL
NIL
NIL
9000
NIL
NIL
28000.00
AMAH
ENCY 2
MONTH OF JAN 2019
EN APRIL18 JUNE 18.
HARDIK JOSHI WATER BILL 1-10-18 TO 31-10-18

HARDIK JOSHI WATER BILL 1-12-18 TO 31-12-18
WARSHI COMM BAL AMT PAID FOR INTERCOM
WARSHI COMM BAL AMT PAID FOR INTERCOM
SWEAPER SURESH BHAI FOR DEC 18
HI TECH ELEC FOR NEW PUMP
HI TECH ELEC FOR NEW WIRING & FITTINGS
SAILENDRA SECURITY FOR DEC 18 (29 DAYS)
MALINATH KAMBLE SEC FOR DEC 18 ( 29 DAYS )
SAILENDRA SECURITY FOR JAN 19 (1 TO 15 ) DAYS + 9 FULL NIGHT
PLUMBER AMBE ELECTRIC
RR 2 COMMON MAINT FOR DEC 18
TOTAL
TOTAL BALANCE AS ON DATED 30/01/2019

9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
18000
9000
9000
9000
9000
9000
18000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
9000
27200.00
39950.00
27157.00
5900.00
5000.00
46166.00
6300.00
8700.00
8400.00
7200.00
1590.00
40207.00
223770.00
435556.00
MAINTANANCE PENDING FOR OLD & CURRENT QUARTER OCT 18 TO DEC 18

FLAT NO UP TO 31st FOR APRIL 18 TO FOR JULY 18 TO FOR OCT 18 TO
MARCH 18 JUNE 18 SEPT 18 DEC 18
101 NIL NIL NILL NILL NIL
301 NIL 1000 NILL 9000 10000 12000

304 NIL NIL NILL NILL NIL 9000

401 NIL NIL NILL NILL NILL
402 NIL NIL NILL NILL NILL 9000

403 NIL NIL NILL 9000 9000
601 FULL PENDING FULL PENDING FULL PENDING FULL PENDING FULL PENDING
602 NIL NIL NILL 9000 9000
604 NIL NIL NILL NILL NILL 9000

703 NIL NIL NILL 9000 9000
704 NIL NIL NILL 9000 9000


0.00 1000.00 0.00 45000.00 46000.00

OPENING BALANCE AS ON DATE 01/12/2018 381236.00 SURESH BHAI SWEAPER 5000.00

VIMAL SECURITY 15900.00
RR2 COMMON MAINT NOV 18 43010.00
TOTAL 381236.00 TOTAL 63910.00
306500

202 NIL NIL NILL NILL NIL 9000 9000

203 NIL NIL NILL NILL NIL 9000 9000
301 NIL 1000 9000 9000 19000

304 NIL NIL NILL 9000 9000
402 NIL NIL NILL 9000 9000
403 NIL NIL NILL 9000 9000
602 NIL NIL NILL 9000 9000
604 NIL NIL NILL 9000 9000
703 NIL NIL NILL 9000 9000
704 NIL NIL NILL 9000 9000



0.00 1000.00 9000.00 72000.00 82000.00
36

OPENING & CLOSING BAL FOR THE MONTH OF NOV 2018

VINIT KUMAR SECURITY 11300.00
RR2 MITRA MANDAL FOR SEET 3500.00
RR3 COMMON MAINT 42214.00
SURESH BHAI SWEAPER FOR BONUS 2000.00
DK DESAI FOR LIGHTS 4000.00
TOTAL 459350.00 TOTAL 78114.00


202 NIL NIL NILL 9000 9000
203 NIL NIL NILL 9000 9000
301 NIL 1000 9000 9000 19000
302 NIL NIL 9000 9000 18000
304 NIL NIL NILL 9000 9000
402 NIL NIL NILL 9000 9000
403 NIL NIL NILL 9000 9000
602 NIL NIL NILL 9000 9000
604 NIL NIL NILL 9000 9000
703 NIL NIL NILL 9000 9000
704 NIL NIL NILL 9000 9000

1002 NIL NIL NILL 9000 9000

0.00 1000.00 18000.00 108000.00 127000.00

OPENING & CLOSING BAL FOR THE MONTH OF OCT 2018

RECVD MAINTANCE AMOUNTAGAINTS OCT18 TO DEC 18 351000.00 VIMAL SECURITY 9300.00
SHYAM BHAI FOR ACRELIC & GLASS 1900.00
SHYAM BHAI FOR ELECTRIC FITTINGS 7170.00
TOTAL 557417.00 TOTAL 98067.00

MAINTANANCE PENDING FOR OLD & CURRENT QUARTER JULY 18 TO SEPT 18

MAINTANANCE MAINTANANCE MAINTANANCE
FLAT NO UP TO 31st FOR APRIL 18 TO FOR JULY 18 TO
MARCH 18 JUNE 18 SEPT 18
101 NIL NIL NILL NIL

301 4000 9000 9000 22000
302 NIL NIL 9000 9000
401 NIL NIL NILL NILL

601 FULL PENDING FULL PENDING FULL PENDING FULL PENDING





4000.00 9000.00 18000.00 31000.00

OPENING & CLOSING BAL FOR THE MONTH OF SEP 2018
DIFF ADD INCREASED AMT FROM APR TO JUN 18 PAID TO SURESH BHAI SWEAPER FOR AUGUST18 SALARY 5000.00
DIFF ADD INCREASED AMT FROM JUL TO AUG 18 327011.00 PAID SECURITY VIMAL KISHOR AUGUST 18 SALARY 9000.00
OPENING BALANCE AS ON DATE 01/09/2018 PAID SECURITY VINIT KUMAR AUGUST 18 SALARY 9000.00
RECEIVED CHEQUE FOR FESTIVAL FROM 3 FLATS 10500.00 PAID SECURITY SHUKLA AUGUST 18 SALARY ( CASH PAID ) 4000.00
PAID WARSI COMMUNICATION ON AC INTERCOM 35000.00
PAID TO NATIONAL ELECTRIC AGAINST MAIN SWITCH SELF CHQ 5744.00
RR 2 COMMON COMITEE FOR 3 FLATS FESTIVAL 10500.00
POP WORK KHAN MOHMD 6500.00
SHYAM BHAI FOR NEW LIGHTS & FITTING CHARGES 22350.00
RR 2 COMMON COMMITTEE MAINTANCE 20800.00
SAI PLUMBER 3200.00
TOTAL 337511.00 TOTAL 131094.00


301 4000 9000 9000 22000
302 NIL NIL 9000 9000


4000.00 9000.00 18000.00 31000.00
27

OPENING & CLOSING BAL FOR THE MONTH OF AUG 2018
DIFF ADD INCREASED AMT FROM APR TO JUN 18 PAID TO SURESH BHAI SWEAPER FOR JULY18 SALARY 5000.00
DIFF ADD INCREASED AMT FROM JUL TO AUG 18 407506.00 PAID SECURITY VIMAL KISHOR JULY18 SALARY WITH THREE DAYS EXTRA 9900.00
OPENING BALANCE AS ON DATE 01/08/2018 PAID TO PRATIBHA FIR SERVICES FOR FIRE EXTINGUISHER 4000.00
PAID CASH TO NEW SECURITY AGAINST 6 DAYS JULY 18 SLY 1800.00

PAID TO RR2 COMMON COMMITTEE AGAINST MAINTANANCE FOR JULY18 58555.00
PAID TO DILIP KUMAR RANJAN FOR MAIN SWITCH FITTINGS 1240.00
TOTAL 407506.00 TOTAL 80495.00


202 NIL 3000 9000 12000
301 4000 9000 9000 22000
302 NIL NIL 9000 9000
703 NIL NIL 9000 9000
704 NIL NIL 9000 9000

4000.00 12000.00 45000.00 61000.00
306000

OPENING & CLOSING BAL FOR THE MONTH OF JUL 2018
DIFFERENCE ADDITONAL INCREASED AMOUNT FROM APRIL18 PAID TO SURESH BHAI SWEAPER FOR JUNE18 SALARY 5000.00
218951.00
OPENING BALANCE AS ON DATE 01/07/2018 PAID SECURITY VIMAL KISHOR JUNE18 SALARY 9000.00
RECIVED MAINTANANCE AGAINST JULY 18 TO SEP 18 PAID TO KRISHN KUMAR SECURITY BAL SLY AGAINTS JUNE18 5000.00
351000.00
DIFF ADD INCREASED AMOUNT FROM JUL TO AUG 18 PAID TO RR2 COMITTE COMMON MAINTANANCE FOR JUNE 18 32545.00
PAID TO SHYAM BHAI AGAINST POLYBAG FOR DUSTBIN 480.00
PAID TO SECURITY KRISHNA KMR FOR JULY PAYMENT UP TO 22nd JULY 6600.00
PAID TO DILIP KUMAR RANJAN FOR NEW EPBX ELECTRIC WORK 770.00
PAID TO KONICA SERVICES FOR LIFT LICENCE WORK 30000.00
PAID TO RAJESH CONSTRUCTION FOR GARBADGE CABIN 17700.00
PAID TO CREATIVE CLEANERS FOR WATER TANK CLEANING 1250.00
PAID TO DILIP KUMAR RANJAN FOR NEW BULB 550.00
PAID TO RAJENDRA RAJBHAR FOR FLOWERS 300.00
PAID TO HARDIK JOSHI FOR WATER TANKER MNTH OF MAY & JUN 18 27750.00
PAID TO NEW JALARAM WATER FOR SEPTIC TANK CLEANING CHARGES 25500.00
TOTAL 569951.00 TOTAL 162445.00
1001 9000
803 9000
701 9000
602 9000
501 9000
504 9000
903 9000
303 9000
1002 9000
1004 9000
904 9000
801 9000
802 9000
804 9000
602 9000
502 9000
503 9000
403 12000
201 9000
203 9000
204 9000
101 9000
102 3000
103 9000
104 9000
902 9000
603 9000
401 9000
901 9000
702 9000
604 9000
402 9000
1003 9000
304 9000
404 9000
MAINTANANCE PENDING FOR OLD & CURRENT QUARTER APRIL 18 TO JUNE 18

PENDING PENDING
FLAT NO UP TO 31st FOR APRIL 18 TO TOTAL BALANCE PENDING AMOUNT
MARCH 18 JUNE 18
101 NIL NIL NIL

102 NIL NIL NIL
103 NIL NIL NIL
104 NIL NIL NIL
201 NIL NIL NIL
202 NIL 3000 3000
203 NIL NIL NIL
204 NIL NIL NIL
301 4000 9000 13000
302 NIL NIL NIL
303 NIL NIL NIL
304 NIL NIL NIL
401 NIL NIL NIL
402 NIL NIL NIL

403 NIL 3000 3000
404 NIL NIL NIL
501 NIL NIL NIL

502 NIL NIL NIL
503 NIL NIL NIL
504 NIL NIL NIL

601 FULL PENDING FULL PENDING FULL PENDING
602 NIL 9000 9000
603 NIL NIL NIL
604 NIL NIL NIL
701 NIL NIL NIL
702 NIL NIL NIL
703 NIL NIL NIL
704 NIL NIL NIL

801 NIL NIL NIL
802 NIL NIL NIL
803 NIL NIL NIL
804 NIL NIL NIL
901 NIL NIL NIL
902 NIL NIL NIL
903 NIL NIL NIL
904 NIL NIL NIL
1001 NIL NIL NIL
1002 NIL NIL NIL
1003 NIL NIL NIL
1004 NIL NIL NIL

4000.00 24000.00 28000.00

OPENING & CLOSING BAL FOR THE MONTH OF JUNE 2018
DIFFERENCE ADDITONAL INCREASED AMOUNT FROM APRIL18 PAID TO SURESH BHAI SWEAPER FOR MAY18 BAL SALARY ( CASH PAID ) 2000.00
261395.00
OPENING BALANCE AS ON DATE 01/06/2018 PAID TO KRISHN KUMAR SECURITY ON AC ADV AGAINTS JUNE18 4000.00
RECEICVED OLD PAYMENT AGAINST CAMERA 801,802,803,804 4000.00 PAID TO RR2 COMITTE COMMON MAINTANANCE FOR MAY 18 18447.00
RECVD MAINT APRIL TO JUNE18 PAID TO RAJENDRA RAJBHAR FOR FLOWERS MAY 18 ( CASH PAID ) 300.00
RECVD PEND UPTO MAR18 PAID TO JAYAMBE SECURITY FOR MAY 18 9000.00
PAID TO VISHAL MEGHA MART FOR CFL LED BULB ( CASH PAID ) 447.00
PAID TO KONICA SERVICES FOR LIFT MAINT AGAINST JAN18 TO JUNE18 10000.00
PAID TO SHYAM BHAI CASH AGAINST SECURITY MOBILE & RECHARGE 2250.00
TOTAL 265395.00 TOTAL 46444.00


PENDING PENDING
MARCH 18 JUNE 18
101 NIL NIL NIL
102 NIL NIL NIL
103 NIL NIL NIL
104 NIL NIL NIL
201 NIL NIL NIL
202 NIL 3000 3000
203 NIL NIL NIL
204 NIL NIL NIL
301 4000 9000 13000
302 NIL NIL NIL
303 NIL NIL NIL
304 NIL NIL NIL
401 NIL NIL NIL
402 NIL NIL NIL
403 NIL 3000 3000
404 NIL NIL NIL
501 NIL NIL NIL
502 NIL NIL NIL
503 NIL NIL NIL
504 NIL NIL NIL
602 NIL 9000 9000
603 NIL NIL NIL
604 NIL NIL NIL
701 NIL NIL NIL
702 NIL NIL NIL
703 NIL NIL NIL
704 NIL NIL NIL
801 NIL NIL NIL
802 NIL NIL NIL
803 NIL NIL NIL
804 NIL NIL NIL
901 NIL NIL NIL
902 NIL NIL NIL
903 NIL NIL NIL
904 NIL NIL NIL
1001 NIL NIL NIL
1002 NIL NIL NIL
1003 NIL NIL NIL
1004 NIL NIL NIL

4000.00 24000.00 28000.00

DIFFERENCE ADDITONAL INCREASED AMOUNT FROM APRIL18 111000.00 PAID TO SECURITY FOR APRIL 18 ( CASH PAID ) 19000.00
OPENING BALANCE AS ON DATE 01/05/2018 208615.00 PAID TO SWEAPER FOR APRIL 18 ( CASH PAID ) 4000.00
RECEIVED OLD & APRIL 18 TO JUNE QTR 30000.00 PAID TO NATIONAL ELECTRICALS ( CASH PAID ) 2000.00
PAID TO HARDIK JOSHI FOR APRIL 18 ( CASH PAID ) 23100.00
PAID TODILIP KUMAR RANJAN ELECTRIC FITTINGS ( CASH PAID ) 2410.00
PAID TO SWEAPER FOR MAY 18 ADV ( CASH PAID ) 2000.00
PAID TO RR2 COMITTE COMMON MAINTANANCE FOR APR 18 35710.00
TOTAL 349615.00 TOTAL 88220.00

C-TOWER PROJECT DONE FROM MAY 18 TO MAR 19
1) PAID TO KONICA SERVICES FOR LIFT LICENCE WORK 30000.00

2) PAID TO RAJESH CONSTRUCTION FOR GARBADGE CABIN 17700.00
3) PAID TO NEW JALARAM WATER FOR SEPTIC TANK CLEANING CHARGES 25500.00
4) PAID TO PRATIBHA FIR SERVICES FOR FIRE EXTINGUISHER 4000.00
5) PAID WARSI COMMUNICATION ON AC INTERCOM 35000.00
6) POP WORK KHAN MOHMD 6500.00
7) SHYAM BHAI FOR NEW LIGHTS & FITTING CHARGES 22350.00
8) SHYAM BHAI FOR ACRELIC & GLASS 1900.00
9) SHYAM BHAI FOR ELECTRIC FITTINGS 7170.00
10) WARSHI COMM BAL AMT PAID FOR INTERCOM 27157.00
11) WARSHI COMM BAL AMT PAID FOR INTERCOM 5900.00
12) HI TECH ELEC FOR NEW PUMP 46166.00
13) HI TECH ELEC FOR NEW WIRING & FITTINGS 6300.00
14) RR 2 COMMON MAINT FOR JAN 19 FOR PARKING SHED 38500.00
274143.00
APRIL 18 EXPENSES , OPENING & CLOSING BAL FOR THE MONTH OF MAY 2018
DIFFERENCE ADDITONAL INCREASED AMOUNT FROM APRIL18 111000.00 PAID TO SECURITY FOR APRIL 18 ( CASH PAID ) 19000.00
OPENING BALANCE AS ON DATE 01/05/2018 208615.00 PAID TO SWEAPER FOR APRIL 18 ( CASH PAID ) 4000.00
RECEIVED OLD & APRIL 18 TO JUNE QTR 30000.00 PAID TO NATIONAL ELECTRICALS ( CASH PAID ) 2000.00
PAID TO HARDIK JOSHI FOR APRIL 18 ( CASH PAID ) 23100.00
PAID TODILIP KUMAR RANJAN ELECTRIC FITTINGS ( CASH PAID ) 2410.00
PAID TO SWEAPER FOR MAY 18 ADV ( CASH PAID ) 2000.00
TOTAL 349615.00 TOTAL 88220.00

MAY 18 EXPENSE , OPENING & CLOSING BAL FOR THE MONTH OF JUNE 2018
DIFFERENCE ADDITONAL INCREASED AMOUNT FROM APRIL18 PAID TO SURESH BHAI SWEAPER FOR MAY18 BAL SALARY ( CASH PAID ) 2000.00
261395.00
OPENING BALANCE AS ON DATE 01/06/2018 PAID TO KRISHN KUMAR SECURITY ON AC ADV AGAINTS JUNE18 4000.00
RECEICVED OLD PAYMENT AGAINST CAMERA 801,802,803,804 4000.00 PAID TO RR2 COMITTE COMMON MAINTANANCE FOR MAY 18 18447.00
RECVD MAINT APRIL TO JUNE18 PAID TO RAJENDRA RAJBHAR FOR FLOWERS MAY 18 ( CASH PAID ) 300.00
RECVD PEND UPTO MAR18 PAID TO JAYAMBE SECURITY FOR MAY 18 9000.00
PAID TO VISHAL MEGHA MART FOR CFL LED BULB ( CASH PAID ) 447.00
PAID TO KONICA SERVICES FOR LIFT MAINT AGAINST JAN18 TO JUNE18 10000.00
PAID TO SHYAM BHAI CASH AGAINST SECURITY MOBILE & RECHARGE 2250.00
TOTAL 265395.00 TOTAL 46444.00

TOTAL 265395.00 TOTAL 46444.00

JUNE 18 EXPENSE , OPENING & CLOSING BAL FOR THE MONTH OF JUL 2018
DIFFERENCE ADDITONAL INCREASED AMOUNT FROM APRIL18 PAID TO SURESH BHAI SWEAPER FOR JUNE18 SALARY 5000.00
218951.00
OPENING BALANCE AS ON DATE 01/07/2018 PAID SECURITY VIMAL KISHOR JUNE18 SALARY 9000.00
RECIVED MAINTANANCE AGAINST JULY 18 TO SEP 18 PAID TO KRISHN KUMAR SECURITY BAL SLY AGAINTS JUNE18 5000.00
351000.00
DIFF ADD INCREASED AMOUNT FROM JUL TO AUG 18 PAID TO RR2 COMITTE COMMON MAINTANANCE FOR JUNE 18 32545.00
PAID TO SHYAM BHAI AGAINST POLYBAG FOR DUSTBIN 480.00
PAID TO SECURITY KRISHNA KMR FOR JULY PAYMENT UP TO 22nd JULY 6600.00
PAID TO DILIP KUMAR RANJAN FOR NEW EPBX ELECTRIC WORK 770.00
PAID TO KONICA SERVICES FOR LIFT LICENCE WORK 30000.00
PAID TO RAJESH CONSTRUCTION FOR GARBADGE CABIN 17700.00
PAID TO CREATIVE CLEANERS FOR WATER TANK CLEANING 1250.00
PAID TO DILIP KUMAR RANJAN FOR NEW BULB 550.00
PAID TO RAJENDRA RAJBHAR FOR FLOWERS 300.00
PAID TO HARDIK JOSHI FOR WATER TANKER MNTH OF MAY & JUN 18 27750.00
PAID TO NEW JALARAM WATER FOR SEPTIC TANK CLEANING CHARGES 25500.00
TOTAL 162445.00
TOTAL 569951.00

JULY 18 EXPENSE , OPENING & CLOSING BAL FOR THE MONTH OF AUG 2018
DIFF ADD INCREASED AMT FROM APR TO JUN 18 PAID TO SURESH BHAI SWEAPER FOR JULY18 SALARY 5000.00
DIFF ADD INCREASED AMT FROM JUL TO AUG 18 407506.00 PAID SECURITY VIMAL KISHOR JULY18 SALARY WITH THREE DAYS EXTRA 9900.00
407506.00
OPENING BALANCE AS ON DATE 01/08/2018 PAID TO PRATIBHA FIR SERVICES FOR FIRE EXTINGUISHER 4000.00
PAID CASH TO NEW SECURITY AGAINST 6 DAYS JULY 18 SLY 1800.00
PAID TO RR2 COMMON COMMITTEE AGAINST MAINTANANCE FOR JULY18 58555.00
PAID TO DILIP KUMAR RANJAN FOR MAIN SWITCH FITTINGS 1240.00
TOTAL
TOTAL 407506.00 80495.00

AUGUST 18 EXPENSES , OPENING & CLOSING BAL FOR THE MONTH OF SEP 2018
DIFF ADD INCREASED AMT FROM APR TO JUN 18 PAID TO SURESH BHAI SWEAPER FOR AUGUST18 SALARY 5000.00
DIFF ADD INCREASED AMT FROM JUL TO AUG 18 327011.00 PAID SECURITY VIMAL KISHOR AUGUST 18 SALARY 9000.00
OPENING BALANCE AS ON DATE 01/09/2018 PAID SECURITY VINIT KUMAR AUGUST 18 SALARY 9000.00
RECEIVED CHEQUE FOR FESTIVAL FROM 3 FLATS 10500.00 PAID SECURITY SHUKLA AUGUST 18 SALARY ( CASH PAID ) 4000.00
PAID WARSI COMMUNICATION ON AC INTERCOM 35000.00
PAID TO NATIONAL ELECTRIC AGAINST MAIN SWITCH SELF CHQ 5744.00
RR 2 COMMON COMITEE FOR 3 FLATS FESTIVAL 10500.00
POP WORK KHAN MOHMD 6500.00
SHYAM BHAI FOR NEW LIGHTS & FITTING CHARGES 22350.00
RR 2 COMMON COMMITTEE MAINTANCE 20800.00
SAI PLUMBER 3200.00
TOTAL
TOTAL 337511.00 131094.00

SEP 18 EXPENSES , OPENING & CLOSING BAL FOR THE MONTH OF OCT 2018

RECVD MAINTANCE AMOUNTAGAINTS OCT18 TO DEC 18 324000.00 VIMAL SECURITY 9300.00
SHYAM BHAI FOR ACRELIC & GLASS 1900.00
SHYAM BHAI FOR ELECTRIC FITTINGS 7170.00
TOTAL 530417.00 TOTAL 98067.00

OCTOBER 18 EXPENSES , OPENING & CLOSING BAL FOR THE MONTH OF NOV 2018

RR2 MITRA MANDAL FOR SEET 3500.00
SURESH BHAI SWEAPER FOR BONUS 2000.00
DK DESAI FOR LIGHTS 4000.00
TOTAL 432350.00 TOTAL 78114.00


NOV 18 EXPENSES , OPENING & CLOSING BAL FOR THE MONTH OF DEC 2018

RR2 COMMON MAINT NOV 18 43010.00
TOTAL 354236.00 TOTAL 63910.00

DEC 18 EXPENSES, OPENING & CLOSING BAL FOR THE MONTH OF JAN 2019
OPENING BALANCE AS ON DATE 01/11/2018 290326.00 HARDIK JOSHI WATER BILL 1-10-18 TO 31-10-18 27200.00
HARDIK JOSHI WATER BILL 1-12-18 TO 31-12-18 39950.00
MAINTANANCE RECVD AGAINTS JAN 19 TO MAR 19 306000.00 WARSHI COMM BAL AMT PAID FOR INTERCOM 27157.00
WARSHI COMM BAL AMT PAID FOR INTERCOM 5900.00
SWEAPER SURESH BHAI FOR DEC 18 5000.00
HI TECH ELEC FOR NEW PUMP 46166.00
HI TECH ELEC FOR NEW WIRING & FITTINGS 6300.00
SAILENDRA SECURITY FOR DEC 18 (29 DAYS) 8700.00
MALINATH KAMBLE SEC FOR DEC 18 ( 29 DAYS ) 8400.00
SAILENDRA SECURITY FOR JAN 19 (1 TO 15 ) DAYS + 9 FULL NIGHT 7200.00
PLUMBER AMBE ELECTRIC 1590.00
RR 2 COMMON MAINT FOR DEC 18 40207.00
TOTAL 596326.00 TOTAL 223770.00

JAN 19 EXPENSE , OPENING & CLOSING BAL FOR THE MONTH OF FEB 2019
OPENING BALANCE AS ON DATE 01/11/2018 372556.00 KONICA SERVICES FOR JUNE TO DEC 18 10000.00
SURESH BHAI SWEAP FOR JAN19 5000.00
SECURITY VIKAS FOR 20 DAYS + 170 RS JAN 19 6170.00
SECURTY VIMAL FOR 16 DAYS JAN19 4800.00
SHREE SAINTAH WATER SUPP 4600.00
RR 2 COMMON MAINT FOR JAN 19 FOR PARKING SHED 38500.00
RR 2 COMMON MAINT FOR JAN 19 33459.00
TOTAL 372556.00 TOTAL 102529.00

FEB 19 EXPENSES , OPENING & CLOSING BAL FOR THE MONTH OF MAR 2019
OPENING BALANCE AS ON DATE 01/11/2018 270027.00 CREATIVE CLEANERS 1250.00

SURESH BHAI SWEAPERS FEB 19 5000.00
SECURITY VIKAS FEB 19 8400.00
SECURTY VIMAL FEB 19 8400.00
RR 2 COMMON MAINT FOR FEB 19 34175.00
HARDIK JOSHI JAN 19 22950.00
TOTAL 270027.00 TOTAL 101775.00

MAR 19 EXPENSES , OPENING & CLOSING BAL FOR THE MONTH OF APRIL 2019

SECURTY VIMAL MAR 19 9600.00
SWEAPER SURESH BHAI MAR19 5000.00
HARDIK JOSHI JAN 19 22950.00
TOTAL 168252.00 TOTAL 115847.00

PENDING PENDING
MAINTANANCE MAINTANANCE TOTAL BALANCE
FLAT NO UP TO 31st FOR APRIL 18 TO PENDING AMOUNT
MARCH 18 JUNE 18
101 NIL NIL NIL
102 NIL NIL NIL
103 NIL NIL NIL
104 NIL NIL NIL
201 NIL NIL NIL
202 NIL 3000 3000
203 NIL NIL NIL
204 NIL NIL NIL
301 4000 9000 13000
302 NIL NIL NIL
303 NIL NIL NIL
304 NIL NIL NIL
401 NIL NIL NIL
402 NIL NIL NIL
403 NIL 3000 3000
404 NIL NIL NIL
501 NIL NIL NIL
502 NIL NIL NIL
503 NIL NIL NIL
504 NIL NIL NIL
602 NIL 9000 9000
603 NIL NIL NIL
604 NIL NIL NIL
701 NIL NIL NIL
702 NIL NIL NIL
703 NIL NIL NIL
704 NIL NIL NIL
801 NIL NIL NIL
802 NIL NIL NIL
803 NIL NIL NIL
804 NIL NIL NIL
901 NIL NIL NIL
902 NIL NIL NIL
903 NIL NIL NIL
904 NIL NIL NIL
1001 NIL NIL NIL
1002 NIL NIL NIL
1003 NIL NIL NIL
1004 NIL NIL NIL
4000.00 24000.00 28000.00

C- TOWER RAJ RESUDENCY 2
NOTE : RECEIVED PAYMENT OF RS 118000.00 FOR CURRENT QUARTER BETWEEN APRIL 18 TO JUNE 18 PAID TO MANOJ YADAV JI BY BACK UP
COMMITEE.
OPENING BALANCE AS ON DATE

23/04/2018 RECEIVED FROM DIFFERENCE ADDITONAL INCREASED AMOUNT RECEIVED
PREVIOUS COMMITTEE 90615.00 FROM CURRENT QUARTER APRIL 18 TO JUNE 18 102000.00
MAINTANANCE RECIVED FOR

CURRENT QUARTER APRIL 18 TO
JUNE 18 INCLUDING OLD AMOUNT &
DIFFERENCE AMOUNT. 229000.00 CLOSING BALANCE AS ON DATED 30/04/2018 217615.00
TOTAL 319615.00

MAINTANANCE RECEIVED FOR CURRENT QUARTER APRIL 18 TO JUNE 18
OLD AMOUNT RECEIVED AMOUNT RECEIVED BY C- BALANCE
PAID TO MANOJ YADAV BY C-TOWER BACKUP TOWER BACKUP BALANCE PENDING
BY C-TOWER BACKUP
PERTICULARS COMMITTEE BETWEEN FLAT NO COMMITTEE AFTER COMMITTEE AFTER TAKING PENDING AMOUNT UP
TAKING HAND FROM HAND FROM MANOJ AMOUNT TO 31st
1st APRIL 18 TO 23rd MANOJ YADAV YADAV MARCH 2018
APRIL 18
RECEIVED DIFFERENCE
AMOUNT FOR THE
MONTH OF APRIL 18 TO 6000 101 NIL 3000 NIL NIL
JUNE 18
RECEIVED DIFFERENCE
AMOUNT FOR THE 6000 102 NIL 3000 NIL NIL
MONTH OF APRIL 18 TO
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED MAINTANANCE
AMOUNT FOR THE
0 202 NIL 6000 3000 NIL
JUNE 18
AMOUNT FOR THE
0 203 NIL 9000 NIL NIL
JUNE 18
MONTH OF MAY & JUNE
25 ALSO DIFF AMOUNT
OF APRIL18
BALANCE
PENDING
AMOUNT FOR
RECEIVED MAINTANANCE 0 301 8000 0 THE MONTH OF 4000
AMOUNT FOR THE APRIL18 TO JUNE
MONTH OF OCT 17 TO 18- 9000/-
DECEMBER 17
AMOUNT FOR THE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
? 0 401 NIL 3000 NIL NIL
RECEIVED DIFFERENCE
JUNE 18
DIFFERENCE AMOUNT
PENDING RS 3000
6000 403 NIL 0 3000 NIL
AMOUNT FOR THE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
AMOUNT FOR THE
JUNE 18
FULL PENDING 0 601
? 602 NIL 0 9000 NIL
AMOUNT FOR THE 0 603 6000 9000 NIL NIL
MONTH OF JAN 18 TO
MAR 18 & APRIL 18 TO
JUNE 18
RECEIVED DIFFERENCE
AMOUNT FOR THE
MONTH OF APRIL 18 &
2000 604 NIL 7000 NIL NIL
MAINTANACE FROM
APRIL 18 TO JUNE 18
AMOUNT FOR THE 0 701 14000 9000 NIL NIL
MONTH OF SEP 17 TO
MARCH 18 & APRIL 18 TO
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
AMOUNT FOR THE
JUNE 18
AMOUNT FOR THE
JUNE 18
DIFFERENCE AMOUNT
PENDING RS 3000
6000 801 NIL 3000 NIL NIL
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
AMOUNT FOR THE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
AMOUNT FOR THE
JUNE 18
AMOUNT FOR THE
0 1001 NIL 9000 NIL NIL
JUNE 18
AMOUNT FOR THE
0 1002 NIL 9000 NIL NIL
JUNE 18
AMOUNT FOR THE
0 1003 NIL 9000 NIL NIL
JUNE 18
RECEIVED DIFFERENCE
JUNE 18
118000.00 26000.00 203000.00 24000.00 4000.00

C- TOWER RAJ RESUDENCY 2
OPENING BALANCE AS ON DATE 23/04/2018 RECEIVED FROM

PREVIOUS COMMITTEE
(39965 BANK BAL & 50650 CASH ) 90615.00
MAINTANANCE RECIVED FOR CURRENT QUARTER APRIL 18 TO

JUNE 18 INCLUDING OLD AMOUNT & DIFFERENCE AMOUNT
RECEIVED AS FILE ATTACHED 229000.00
TOTAL 319615.00

SHREE GANESHAY NAMA
C- TOWER RAJ RESUDENC
OPENING & CLOSING BAL FOR THE MON
DIFFERENCE ADDITONAL INCREASED AMOUNT FROM APRIL18 111000.00

TOTAL 319615.00
REE GANESHAY NAMAH
OWER RAJ RESUDENCY 2
NG BAL FOR THE MONTH OF MAY 2018
PAID TO MANOJ YADAV FOR CURRENT QUARTER BETWEEN APRIL18 JUNE 18.
PAID TO SECURITY FOR APRIL 18 19000.00

PAID TO SWEAPER FOR APRIL 18 4000.00
PAID TO NATIONAL ELECTRICALS 2000.00
PAID TO HARDIK JOSHI FOR APRIL 18 23100.00
PAID TODILIP KUMAR RANJAN ELECTRIC FITTINGS 2410.00
PAID TO SWEAPER FOR MAY 18 ADV 2000.00
TOTAL 88220.00

C TOWER - Accounts - Apr 21 To Mar 23

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C TOWER - Accounts - Apr 21 To Mar 23

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15.04.

Raj Residency - II C- Tower Accounts Statement

Maintenance Received till 15th April- 21 1770000

Maintenance Received from 15.04.21 to

C-Tower Renovation Expenses Done Details Attached 1923030

Common 1181862 1229570 47708

101 0 9000 9000 RECEIPT BAL FROM APR23 TO MAR23

C-Tower Renovation Expenses Done Details Attached 1923030

TILL NOW EXPENSE DONE FOR PAINT WORK

THE FILTER COMPANY ₹ 20,000.00 CHEQUE

BAL AMOUNT -₹ 98,030.00

Total Intrest 29678

101 NIL NIL

102 NIL NIL

103 NIL NIL

104 NIL NIL

201 NIL NIL

202 NIL NIL

203 NIL NIL

204 NIL NIL

301 NIL 1000

302 NIL NIL

303 NIL NIL

304 NIL NIL

401 NIL NIL

402 NIL NIL

403 NIL NIL

404 NIL NIL

501 NIL NIL

502 NIL NIL

503 NIL NIL

504 NIL NIL

601 FULL PENDING FULL PENDING

602 NIL NIL

603 NIL NIL

701 NIL NIL

702 NIL NIL

703 NIL NIL

704 NIL NIL

801 NIL NIL

802 NIL NIL

803 NIL NIL

804 NIL NIL

901 NIL NIL

902 NIL NIL

903 NIL NIL

904 NIL NIL

1001 NIL NIL

1002 NIL NIL

1003 NIL NIL

1004 NIL NIL

OPENING BALANCE AS ON DATE 01/03/2021 638851.00

MAINT RECVD FOR APRIL 21 TO JUN21 63000.00

MAINTANANCE PENDING FOR OLD & CURRENT QUARTER JAN 19 TO MARCH 19

NILL NILL NIL NILL NILL

0.00 0.00 9000.00 36000.00 45000.00

SHREE GANESHAY NAMAH

RR2 COMMON MAR21

TOTAL BALANCE AS ON DATED 17-04-2021 644051.00

101 NIL NIL

102 NIL NIL

103 NIL NIL