HIRISE CHALAPATI RESIDENCY OWNERS WELFARE ASSOCIATION

Receipts & Payments from 1st Oct-2023 to 31st Oct-2023

RECEIPTS Bank Cash PAYMENTS Bank Cash

To Opening Balance: By Jagannadham Salary(4k Deducted towards adv) 8000

Cash in hand By Raju salary Sptember-23 10000
Raju Watchmen 2900 By Tank Cleaning charges 2000
Satya 82257 By Diesel for Generator 0
Cash at Bank 159648 By Manjeera Water charges Adjustment 0
By Manjeera water addtnl payment 3000
By Electricity bill 10758
To G1-Maint-October-2023 1721 By Bleaching Poweder Purchased(2.50kgs+25kgs) 1780
To G2-Maint-October-2023 1698 By Flowers Purchased for main Gates on Dussehra 620
To G3-Maint-October-2023 1726 By Dussehra Inam Paid to Municipality, manjeera, 4300
To G4-Maint-October-2023 3994 Post Man, Electrical Department People Etc.,
To G5-Maint-October-2023 1700 By Motor Reparing Charges 500
To G6-Maint-October-2023 1700 By Cash withdrawal 0
To G7-Maint-October-2023 1767
To G8-Maint-October-2023 1754
To 101-Maint-October-2023 1400
To 102-Maint-October-2023 1768
To 103-Maint-October-2023 1805 By Cash withdrawal 0
To 104-Maint-October-2023 1707
To 105-Maint-October-2023 1449
To 106-Maint-October-2023 1606
To 107-Maint-October-2023 1650
To 108-Maint-October-2023 1900
To 201-Maint-October-2023 2767
To 202-Maint-October-2023 1870
To 203-Maint-October-2023 1905
To 204-Maint-October-2023 2000
To 205-Maint-October-2023 2148
To 206-Maint-October-2023 1639
To 207-Maint-October-2023
To 208-Maint-October-2023 1692
To 301-Maint-October-2023 1741
To 302-Maint-October-2023 1679
To 303-Maint-October-2023 1800
To 304-Maint-October-2023 1632
To 305-Maint-October-2023 1845
To 306-Maint-October-2023 1845
To 307-Maint-October-2023 1540
To 308-Maint-October-2023 1600
To 401-Maint-October-2023 1678
To 402-Maint-October-2023 1924
To 403-Maint-October-2023 1800
To 404-Maint-October2023 5000
To 405-Maint-October-2023
To 406-Maint-October-2023 1751
To 407-Maint-October-2023 1939
To 408-Maint-October-2023 1616
To Interest on SB Closing Balance
To Cash withdrawal By Cash in Hand
To Cash withdrawal Satya 53540
Raju Watchmen 2900

Cash at Bank 220163

220163 97398 220163 97398