Prachi Appartment (From 1-Apr-2018)

A-104 Anilkumar P. Desai

Ledger Account

1-Apr-2018 to 20-Dec-2022
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2018 Cr Opening Balance 11,250.00
1-4-2018 Cr Maintanance Income Journal 5 2,250.00
Maintenance charges from Apr.18
to June.18 (750*3).
1-7-2018 Cr Maintanance Income Journal 109 2,250.00
Maint. charges from July.18 to
Sep.18 (750*3).
Cr Maintanance Income Journal 198 2,250.00
Maintainance charges from Oct.18
to Dec.18 (750*3).
1-1-2019 Cr Maintanance Income Journal 289 2,250.00
Maintainance charges from Jan.19
to Mar.19 (750*3).
20,250.00
Dr Closing Balance 20,250.00
20,250.00 20,250.00
1-4-2019 Cr Opening Balance 20,250.00

1-4-2019 Cr Maintanance Income Journal 5 2,250.00

Maint. Charges from Apr. 19 to
June.19 (750*3).
Dr State Bank of India Receipt B/12 20,250.00
Ch. No. :895252, SBI, Maint.
received UP to Mar. 2019.
1-7-2019 Cr Maintanance Income Journal 109 2,250.00
Maint. Charges from July. 19 to
Sep.19 (750*3).
Cr Maintanance Income Journal 202 2,250.00
Maint.charges from Oct.19 to Dec.
19 (750*3)
1-1-2020 Cr Maintanance Income Journal 294 2,250.00
Maint.Charges from Jan.20 to Mar.
20 (750*3).
Dr State Bank of India Receipt B/106 6,750.00
Ch. No. :895248,SBI, Maint.

29,250.00 27,000.00
Dr Closing Balance 2,250.00
29,250.00 29,250.00
1-4-2020 Cr Opening Balance 2,250.00

1-4-2020 Cr Maintanance Income Journal 5 2,250.00

Maint. charges from Apr.20 to
June.20 (750*3).
1-7-2020 Cr Maintanance Income Journal 106 2,250.00
Maint. charges from July.20 to
Sep.20 (750*3)

Carried Over 6,750.00

continued ...
Prachi Appartment (From 1-Apr-2018)
A-104 Anilkumar P. Desai Ledger Account : 1-Apr-2018 to 20-Dec-2022 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 6,750.00

Cr Maintanance Income Journal 199 2,250.00

Maint.charges from Oct. 20 to Dec.
20 (750*3).
1-1-2021 Cr Maintanance Income Journal 294 2,250.00
Maintenance charges from Jan.21
to Mar. 21 (750*3).
11,250.00
Dr Closing Balance 11,250.00
11,250.00 11,250.00
1-4-2021 Cr Opening Balance 11,250.00

1-4-2021 Cr Maintanance Income Journal 5 2,250.00

Maint. Charges for Apr.21 to June.
21 (750*3)
1-7-2021 Cr Maintanance Income Journal 103 2,250.00
Maint.charges from July.21 to Sep.
21 (750*3).
Cr Maintanance Income Journal 182 2,250.00
Maint.charges from Oct.21 to Dec.
21 (750*3).
1-1-2022 Cr Maintanance Income Journal 263 2,250.00
Maint. Charges from Jan. 22 to
Mar.22 (750*3).
Dr Cash Receipt C/32 9,000.00

20,250.00 9,000.00
Dr Closing Balance 11,250.00
20,250.00 20,250.00
1-4-2022 Cr Opening Balance 11,250.00

1-4-2022 Cr Maintanance Income Journal 5 2,250.00

Maintenance charges from Apr.22
to June.22 (750*3).
Cr Building Renovation Income Journal 84 11,250.00
Building Renovation Charges.

Dr State Bank of India Receipt B/035 11,250.00

Ch. No. :895274, SBI, Payment
received for Building Renovation
Contribution.
1-7-2022 Cr Maintanance Income Journal 182 2,250.00
Maintenance Charges from July.
22 to Sep.22 (750*3).

Carried Over 27,000.00 11,250.00

continued ...
Prachi Appartment (From 1-Apr-2018)
A-104 Anilkumar P. Desai Ledger Account : 1-Apr-2018 to 20-Dec-2022 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Brought Forward 27,000.00 11,250.00

Cr Maintanance Income Journal 263 2,250.00

Maintenance charges from Oct. 22
to Dec.22 (750*3)
29,250.00 11,250.00
Dr Closing Balance 18,000.00
29,250.00 29,250.00