VENDAR EXPENSESS - mar - 2024

No vouchar no Date Cheque no Amount Party name

Mar-24 717 3/2/2024 245256 100000 YOUR SELF FOR FD for society
705 2/25/2024 245270 14800 shivtej welding works
716 3/3/2024 245258 108460 MSEDCL
718 3/3/2024 245259 10000 JAY GANESH PETRO STATION
708 2/25/2024 245254 19750 AQUAMARINE SOLUTIONS
726 3/6/2024 online 78640 SHREE SERVICE
722 3/6/2024 online 148200 SHREENATH WATER SUPPLIERS
721 3/6/2024 online 137150 MULANI ENTERPRISE
724 3/6/2024 245201 56581 STAR SERVICES
704 2/23/2024 245269 8496 GREEN PYRAMID ENERGY PVT LTD
709 2/28/2024 245255 19800 sbi a/c GRAS
715 2/20/2024 245257 46430 Kalpataru Communications
728 3/7/2024 245204 76700 BHUSHAN WATER SUPPLIERS
734 3/17/2024 online 11500 MHOMADBASHA GULABSAHAB SAYYAD
735 3/17/2024 online 18500 GANESH M JAGTAP
736 3/17/2024 online 30600 S KALE WATER SUPPLIERS
723 3/6/2024 online 12400 VAIBHAV SALES
732 3/17/2024 245205 15000 ADINATH BABASAHEB ZANJE
737 3/15/2024 545206 98840 MSEDCL
744 3/23/2024 online 12657 Kalpataru Communications
741 3/22/2024 11000 RANI MADAN SHIVSHARAN
748 3/26/2024 online 5500 GHANSHAM VARMA
746 3/26/2024 245207 1100 prashant devanad tidke
747 3/26/2024 245208 2000 Nath ElectricalS WORKS
749 3/26/2024 245209 10000 JAY GANESH PETRO STATION
Mar-24 3/31/2024 1054104 VENDAR EXPENSESS
REMARK Clear date
FIXES DEPOSIET society account - MAR 24 3/2/2024
GARBEG TRWALLY PURCHASE 3/4/2024
SOCIETY LIGHT BILL - FEB 24 3/7/2024
GANRETOR DESEIAL BILL - MAR 24 3/7/2024
ARO PLANT MATERIAL PURCHASE 3/7/2024
HOUSEKEEPING & GARDAN BILL FEB- 24 3/8/2024
society use water tankar bill - DEC 23 3/8/2024
society use water tankar bill - DEC 23 3/8/2024
SOCIETY SECURITY BILL - FEB 24 (16/2/24) 3/12/2024
WATER APP AMC BILL PAID 3/13/2024
ANNUAL LIFT INSPECTION FEES PAID BY FEB 24 3/14/2024
C C AMERA BII JAN 24 3/15/2024
society use water tankar bill - NOV 23 3/18/2024
SOCIETY SUPERWISER - FEB 24 3/18/2024
office salary FEB 24 3/18/2024
SOCIETY USE WATER BILL - DEC 23 PAID 3/18/2024
GARBEGE DAUST BEEN PURCHASE 3/18/2024
SOCIETY COMMAN LIGHT (SURFASE) PURCHASE- 50 MAR 24 3/19/2024
SOCIETY LIGHT BILL - FEB 24 3/21/2024
annual amc work bill mar 24 3/22/2024
Garbeg Collection dec - 23 3/25/2024
all wing comman light change - mar 24 3/26/2024
drenej repering jan-24, feb-24. 3/28/2024
a WING lift chancge over - mar 24 3/28/2024
GANRETOR DESEIAL BILL - MAR 24 3/28/2024

01/03/2024 oping balance 3.52.652.31

monthly collection 9.31.789.92
FIXES DEPOSIET society account - MAR 24 1.00.000
VENDAR PAYMENT 9.54.104
CHEQUE dishonoerd 160
GST 18% 28.8
31/03/2024 closeing balance 2.30.149.43
 P. T. CASH EXEPENSESS - mar 2024

No vouchar No Date Party Name

Mar-24 3/1/2023 BY OPENING BALANCE
719 3/3/2024 M B SAYAD - (auto rent desial purchase)
725 3/7/2024 KANIFNATH FLOWER MARCHAND - MANDIR
729 3/9/2024 BHIRAVNATH ELECTRICAL - SURFACE LIGHT NOS 2 SAMPALE
730 3/13/2024 MHARAJA HARDWARE & ELECTRICALS - DORI
739 3/18/2024 BHIRAVNATH ELECTRICAL - INSULASTION TAPE NOS 10
740 3/20/2024 SHRI HARIPRIYA ELECTRICAL & GENARL STORES - MOBAIL RECHARG
742 3/22/2024 INDIAN POST - DUE MEMBAR
3/31/2024 BY CLOSING BALANCE-31
Vouchar / Bill Opening Bal Trading Balance
2086
VOUCHAR 100
BILL 580
BILL 600
bill 70
BILL 100
BILL 395
bill 210
2086 2055 31