VISHWAS SAMRAT APARTMENT OWNERS ASSOCIATION

VYASA NAGAR, BEHIND KPT, KADRI, MANGALURU - 575 004

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED MARCH 31, 2020

Receipts Rs Rs Payments Rs Rs
To Opening Balance By Printing and Stationery 3335.00
CASH ON HAND 19820.02 Generator Expenses 166180.00
Travelling Expenses 1600.00
CASH AT BANK Electricity charges 148724.00
SCDCC Bank 6903 58330.45 Mescom Service Charge 15606.00
Mescom Deposit 8840.00
COLLECTION FROM MEMBERS Gas Cilinder Expenses 6160.00
Maintenance charges 1187400.00 Meeting expenses 15250.00
General maintenance 29668.00
INTEREST RECEIVED Water charges 39522.00
Interest on SB 4009.00 Building Maintenance 322195.00
Pooja Expenses 3867.00
OTHER INCOME Watchman Salary 363750.00
Water Charges 17800.00 Bank Charges 645.00
Gas Collection 28116.00 Deepavali Lightings 10000.00
Miscellaneous 9084.00
Cleaning Expenses 21515.00
Audit Fees 6000.00
Fixed Deposit 100000.00
Closing Balance
CASH IN HAND 13043.02

CASH AT BANK
Vijaya Bank 0050 30491.45

0.00 TOTAL 1315475.47 TOTAL 1315475.47

For VISHWAS SAMRAT APARTMENT OWNERS ASSOCIATION In terms of my report of even date

Mangaluru B. RAVIRAJ,B.COM.,F.C.A
June 2, 2020 PRESIDENT SECRETARY TREASURER CHARTERED ACCOUNTANT
M No 027067