STATEMENT OF ACCOUNT (Maintenance)

Society Name-Radiant Lotus

Account Name-Dummy Owner (B Block-215)
Units#-B Block-215
Period-01-Apr-2023-31-Mar-2024
Group Name-DUES FROM MEMBERS
Account#-2610059
Date
01-Apr-2023
01-Apr-2023
02-May-2023
01-Jun-2023
04-Jun-2023
01-Jul-2023
01-Jul-2023
01-Aug-2023
01-Aug-2023
01-Sep-2023
01-Sep-2023
01-Oct-2023
09-Oct-2023
01-Nov-2023
10-Nov-2023
30-Nov-2023
18-Dec-2023
 STATEMENT OF ACCOUNT (Maintenance)
Society Name-Radiant Lotus
Account Name-Dummy Owner (B Block-215)
Units#-B Block-215
Period-01-Apr-2023-31-Mar-2024
Group Name-DUES FROM MEMBERS
Account#-2610059
Particulars
To Bill No. Maint/061/Apr23 Ref no. Maint/061/Apr23 Maintenance Bill for the Period of April 2023
By BankRef no. Maint/061/Apr23 Chq no. 8a96eb82873cee6901873d5e47d41850Payment Successful.
To Bill No. Maint/059/May23 Ref no. Maint/059/May23 Maintenance Bill for the Period of May 2023
To Bill No. INV/59/MAINT Ref no. INV/59/MAINT MAINTENANCE Bill for the Period of June 2023
By BankRef no. INV/59/MAINT Chq no. 8a96ab828885dc61018885faa7eb26f1Payment Successful.
To Bill No. INV/148/MAINT Ref no. INV/148/MAINT MAINTENANCE Bill for the Period of July 2023
By BankRef no. INV/148/MAINT Chq no. 8a96b78289118f560189120e52dd4593Payment Successful.
To Bill No. INV/237/MAINT Ref no. INV/237/MAINT MAINTENANCE Bill for the Period of August 2023
By BankRef no. INV/237/MAINT Chq no. 8a96b78289b092a10189b0b270462ecbPayment Successful.
To Bill No. INV/326/MAINT Ref no. INV/326/MAINT MAINTENANCE Bill for the Period of September 2023
By BankRef no. INV/326/MAINT Chq no. 8a96cb828a4e43b7018a4eb982a05c60Payment Successful.
To Bill No. INV/414/MAINT Ref no. INV/414/MAINT MAINTENANCE Bill for the Period of October 2023
By BankRef no. INV/414/MAINT Chq no. 8a96c3828b11f7ed018b123e129f4f3aPayment Successful.
To Bill No. INV/502/MAINT Ref no. INV/502/MAINT MAINTENANCE Bill for the Period of November 2023
By BankRef no. INV/502/MAINT Chq no. 8a96b8828bb8b1ca018bb9521a6e3669Payment Successful.
To Bill No. INV/589/MAINT Ref no. INV/589/MAINT Maintenance Bill for the Period of December 2023
By BankRef no. INV/589/MAINT Chq no. 8a96b6838c7b2002018c7b4aa5552baePayment Successful.
 Voucher Type Debit Credit Balance Type
Invoice 3,500.00 3,500.00 D
Bank Receipt 3,500.00 0.00 C
Invoice 3,500.00 3,500.00 D
Invoice 4,500.00 8,000.00 D
Bank Receipt 7,000.00 1,000.00 D
Invoice 3,500.00 4,500.00 D
Bank Receipt 3,500.00 1,000.00 D
Invoice 3,500.00 4,500.00 D
Bank Receipt 3,500.00 1,000.00 D
Invoice 3,500.00 4,500.00 D
Bank Receipt 3,500.00 1,000.00 D
Invoice 3,500.00 4,500.00 D
Bank Receipt 3,500.00 1,000.00 D
Invoice 3,500.00 4,500.00 D
Bank Receipt 3,500.00 1,000.00 D
Invoice 3,500.00 4,500.00 D
Bank Receipt 3,500.00 1,000.00 D