Statement of Account

Society Name: Jansen Shrinidhi Villas Group Name: DUES FROM MEMBERS
Account Name: S Sheela Account No: 2610018
Unit #: PHASE-1-21B Period #: (01-Apr-2021 - 31-Mar-2022)

Voucher
Date Particulars Debit Credit Balance
Type

30,897.00
To Opening Balance C/f 30,897.00
D

To Bill No. JSVOA-OC-APR21

Ref Number. JSVOA-OC-APR21 Maintenance 33,463.00
01-Apr-2021 Invoice 2,566.00
charges posted for April 2021. Kindly pay D
before due date, thanks for your cooperation.

By Bank
Ref Number. JSVOA-OC-APR21 Chq no. Bank 30,897.00
11-Apr-2021 2,566.00
8a96808478c0623e0178c0c6e577261d Receipt D
Payment Successful.

To Service Charges
Debit 30,947.00
28-Apr-2021 Ref Number. JSVOA-OC-JUNE22 Electrical 50.00
Note D
work( MCB changed)

To Bill No. JSVOA-OC-MAY22

33,513.00
01-May-2021 Ref Number. JSVOA-OC-MAY22 Maintenance Invoice 2,566.00
D
Bill for the Period of May 2021

By Bank
Ref Number. JSVOA-OC-MAY22 Chq no. Bank 30,947.00
09-May-2021 2,566.00
8a9680b1794f531d01794fb20f872c9a Receipt D
Payment Successful.

To Bill No. JSVOA-OC-JUNE22

33,513.00
01-Jun-2021 Ref Number. JSVOA-OC-JUNE22 Maintenance Invoice 2,566.00
D
Bill for the Period of June 2021

By Bank
Ref Number. JSVOA-OC-JUNE22 Chq no. Bank 30,947.00
12-Jun-2021 2,566.00
8a9695877a0057fe017a00d50d972a1a Receipt D
Payment Successful.

To Bill No. JSVOA-OC-JULY23

Ref Number. JSVOA-OC-JULY23 Maintenance 33,513.00
01-Jul-2021 Invoice 2,566.00
Bill for the Period of July 2021 - Please pay D
maintenance on or before due date

By Bank
Ref Number. JSVOA-OC-JULY23 Chq no. Bank 30,947.00
11-Jul-2021 2,566.00
8a969e947a95dfa6017a961750171a15 Receipt D
Payment Successful.

Printed on 25-02-2022 12:38:48 PM Page 1 of 3

 Voucher
Date Particulars Debit Credit Balance
Type

To Bill No. JSVOA-OC-AUG23

33,513.00
01-Aug-2021 Ref Number. JSVOA-OC-AUG23 Maintenance Invoice 2,566.00
D
Bill for the Period of August 2021

By Bank
Ref Number. JSVOA-OC-AUG23 Chq no. Bank 20,000.00
12-Aug-2021 13,513.00
8a96a0827b38888e017b390df1bf672a Receipt D
Payment Successful.

By Bank
Ref Number. JSVOA-OC-AUG23 Chq no. Bank
15-Aug-2021 20,000.00 0.00 C
8a968a967b4a9660017b4ac74e7d08d0 Receipt
Payment Successful.

By Adjustment
Ref Number. 000786620210930225024 Tran. Credit
15-Aug-2021 1,283.00 1,283.00 C
ID Unoccupied discount Rs 0.5 per sqft for Note
Sep and Oct 2020 - Rs.1283

To Service Charges
Debit
24-Aug-2021 Ref Number. JSVOA-OC-SEP23 gardener 200.00 1,083.00 C
Note
work( 1 hour) minimum charge

To Bill No. JSVOA-OC-SEP23

01-Sep-2021 Ref Number. JSVOA-OC-SEP23 Maintenance Invoice 2,566.00 1,483.00 D
Bill for the Period of September 2021

By Bank
Ref Number. JSVOA-OC-SEP23 Chq no. Bank
11-Sep-2021 1,283.00 200.00 D
8a968d867bd31376017bd36478812ddf Receipt
Payment Successful.

To Bill No. JSVOA-OC-OCT23

01-Oct-2021 Ref Number. JSVOA-OC-OCT23 Maintenance Invoice 2,566.00 2,766.00 D
Bill for the Period of October 2021

By Bank
Ref Number. JSVOA-OC-OCT23 Chq no. Bank
11-Oct-2021 2,566.00 200.00 D
8a969c877c6ed860017c6ee3a094042e Receipt
Payment Successful.

To Bill No. JSVOA-OC-NOV23

01-Nov-2021 Ref Number. JSVOA-OC-NOV23 Maintenance Invoice 2,566.00 2,766.00 D
Bill for the Period of November 2021

By Bank
Ref Number. JSVOA-OC-NOV23 Chq no. Bank
11-Nov-2021 2,566.00 200.00 D
8a968b847d0dd85d017d0e616abe2d96 Receipt
Payment Successful.

To Bill No. JSVOA-OC-DEC22

01-Dec-2021 Ref Number. JSVOA-OC-DEC22 Maintenance Invoice 2,566.00 2,766.00 D
Bill for the Period of December 2021

To Bill No. JSVOA-OC-JAN22

01-Jan-2022 Ref Number. JSVOA-OC-JAN22 Maintenance Invoice 2,566.00 5,332.00 D
Bill for the Period of January 2022

Printed on 25-02-2022 12:38:48 PM Page 2 of 3

 Voucher
Date Particulars Debit Credit Balance
Type

To Bill No. JSVOA-OC-FEB22

01-Feb-2022 Ref Number. JSVOA-OC-FEB22 Maintenance Invoice 2,566.00 7,898.00 D
Bill for the Period of February 2022

By Bank
Ref Number. JSVOA-OC-FEB22 Chq no. Bank
09-Feb-2022 2,566.00 5,332.00 D
8a969a877edf43b0017edf5e2b73060b Receipt
Payment Successful.

TOTAL 59,373.00 54,041.00 5,332.00 D

Printed on 25-02-2022 12:38:48 PM Page 3 of 3