madhuvanbc

	CHEQUE DETAILS - EXPENSES
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
3-Apr-12	Lal Bhadur singh (Security Guard ) March-2012 Salary Deducted Add payment	518469	0.00	2000.00	186541.25
4-Apr-12	Apex Security Agency (Main Gate Security Guard)	518463	0.00	2000.00	184541.25
7-Apr-12	Sonu A Kadari ( C/207 Outside Leakage Work)	518466	0.00	3000.00	181541.25
7-Apr-12	Reliance Infrastructure (Single Line)	518465	0.00	510.00	181031.25
7-Apr-12	Reliance Energy (Water Pump) 3 phase	518464	0.00	2110.00	178921.25
8-Apr-12	Mahboob Warsi ( Soc Office Color)	517565	0.00	3000.00	175921.25
8-Apr-12	Petty Cash ( Attached Details)	517567	0.00	5000.00	170921.25
13-Apr-12	Maintenance Received		9383.00	0.00	180304.25
16-Apr-12	National Aluminium (office window)	517566	0.00	5000.00	175304.25
21-Apr-12	Patel Steel Furniture ( Office Equipment - Chair+Shelf+Table)	517568	0.00	10000.00	165304.25
30-Apr-12	Khan Enterprises ( Common Gate Re-repair work sharing per soc of Rs-4667/=)	518500	0.00	14000.00	151304.25
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
2-May-12	Mushtaq ( Main gate security Guard Thrg By Apex	517572	0.00	2000.00	149304.25
2-May-12	Lal Bhadur singh (Security Guard ) APRIL-2012 Salary Deducted Add payment	517571	0.00	2000.00	147304.25
4-May-12	Meera Enterprises (New Water Pump Purchase for 2nd line1 HP Heavy Duty) 2nd time	517569	0.00	7590.00	139714.25
9-May-12	Meera Ent -New Water Pump Purchase (1 HP Heavy Duty) 2nd time with installation	517570	0.00	12500.00	127214.25
16-May-12	Maintenance Received		12555.00	0.00	139769.25
16-May-12	D&E soc Received for Main gate cement concrate charges REFUND	100006	1400.00	0.00	141169.25
16-May-12	D&E soc Received for Main gate Repair & Fitting charges REFUND	100005	4667.00	0.00	145836.25
17-May-12	Petty Cash ( Attached Details)	517574	0.00	5000.00	140836.25
18-May-12	Arjun Singh Rajpoot ( C/407 & C/307 Leakage work) contribution	517573	0.00	2000.00	138836.25
19-May-12	Petty Cash ( Attached Details)	517575	0.00	5000.00	133836.25
29-May-12	Maintenance Received		11890.00	0.00	145726.25

DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
2-Jun-12	TRANSFER Received From B-303 Abdulla Shaikh	360940	20000.00	0.00	165726.25
2-Jun-12	SOCIETY work Contribution Received From B-303 Abdulla Shaikh	360941	20000.00	0.00	185726.25
2-Jun-12	MEMBERSHIP Received From B-303 Abdulla Shaikh	627008	600.00	0.00	186326.25
4-Jun-12	Lal Bhadur singh (Security Guard ) MAY-2012 Salary Deducted Add payment	742226	0.00	3000.00	183326.25
9-Jun-12	Reliance Infrastructure (Single Line)	742228	0.00	1100.00	182226.25
9-Jun-12	Reliance Energy (Water Pump) 3 phase	742227	0.00	4460.00	177766.25
13-Jun-12	Nes Con Pvt Ltd (C.A Charges) Month Of JAN/FEB/MAR & APR-2012	742229	0.00	3280.00	174486.25
26-Jun-12	Maintenance Received		20964.00	0.00	195450.25
27-Jun-12	Cheque Return B/101	50320	0.00	4180.00	191270.25
28-Jun-12	Cheque return Charges	50320	0.00	115.00	191155.25
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
2-Jul-12	Lal Bhadur singh (Security Guard ) JUN-2012 Salary Deducted Add payment	742232	0.00	2500.00	188655.25
3-Jul-12	Khan Enterprises ( Common Security Cabin work sharing per wing of Rs-1000/=)	742231	0.00	5000.00	183655.25
4-Jul-12	Landmark Construction (B&C back side outline cleaning,Garden cleaning & outline water login)	742230	0.00	3000.00	180655.25
9-Jul-12	Reliance Energy (Water Pump) 3 phase	742233	0.00	1990.00	178665.25
9-Jul-12	Reliance Infrastructure (Single Line)	742234	0.00	510.00	178155.25
30-Jul-12	Maintenance Received		8648.00	0.00	186803.25
30-Jul-12	SOCIETY work Contribution Received From C-007 Glean Noel	595395	5000.00	0.00	191803.25
30-Jul-12	Maintenance Received		13762.00	0.00	205565.25
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
6-Aug-12	Lal Bhadur singh (Security Guard ) JUL-2012 Salary& Water Tank Cleaning Rs-500	742236	0.00	5000.00	200565.25
8-Aug-12	Maintenance Received		7638.00	0.00	208203.25
8-Aug-12	Reliance Energy (Water Pump) 3 phase	742238	0.00	2520.00	205683.25
8-Aug-12	Reliance Infrastructure (Single Line)	742239	0.00	580.00	205103.25
9-Aug-12	Aashish Security Force(Main Gate Security Guard Salary Month Of Jun & July-12)	742240	0.00	4288.00	200815.25
9-Aug-12	Rajkumar (Sweeper Remunaration ) Month of Jul-2012 & Previous Payment Cleaning	742237	0.00	1500.00	199315.25
19-Aug-12	Petty Cash ( Attached Details)	742245	0.00	5000.00	194315.25
22-Aug-12	Che issue Charges		0.00	60.00	194255.25
25-Aug-12	Maintenance Received		9422.00	0.00	203677.25
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
3-Sep-12	Lal Bhadur singh (Security Guard ) AUG -2012 Salary (salary increase 4000 to 4500)	742246		4500.00	199177.25
5-Sep-12	Maintenance Received		6038.00	0.00	205215.25
5-Sep-12	Reliance Energy (Water Pump) 3 phase	742243	0.00	2630.00	202585.25
5-Sep-12	Reliance Infrastructure (Single Line)	742244	0.00	470.00	202115.25
12-Sep-12	Rajkumar (Sweeper Remunaration ) Month of Aug -2012 & 2 Dabba (Garbage Box) Rs-900	742248	0.00	1900.00	200215.25
14-Sep-12	Aashish Security Force(Main Gate Security Guard Salary Month Of Aug-12) per wing Rs-1200/-	742247	0.00	2400.00	197815.25
21-Sep-12	Mira B M Palika (Water Service Charges)	742235	0.00	4520.00	193295.25
21-Sep-12	Mira B M Palika (Water Service Charges)	742241	0.00	4520.00	188775.25
21-Sep-12	Mira B M Palika (Water Service Charges)	742242	0.00	4478.00	184297.25
29-Sep-12	Intrest Credit (as on 30 Sep 2012)		3555.00		187852.25
	BALANCE as on 30 Sep 2012				187852.25

OCTOBER-2012 to MARCH -2013

DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
3-Oct-12	Maintenance Received		18559.00		206411.25
3-Oct-12	Lal Bhadur singh (Security Guard ) SEP -2012 Salary	789101		4500.00	201911.25
3-Oct-12	Sudhir Nayar outside drain line cleaning contribution	789102		2000.00	199911.25
8-Oct-12	Rajkumar (Sweeper Remunaration ) Month of Sep-2012 & B wing chamber cleaning	789103		1300.00	198611.25
10-Oct-12	Palan Consult (C.A Charges) Month Of MAY/JUN/JUL & AUG-2012	789107		3280.00	195331.25
10-Oct-12	Reliance Energy (Water Pump) 3 phase	789105		2670.00	192661.25
10-Oct-12	Reliance Infrastructure (Single Line)	789106		1380.00	191281.25
10-Oct-12	Aashish Security Force(Main Gate Security Guard Salary Month Of Sep-12) per wing Rs-1200/-	789104		2400.00	188881.25
20-Oct-12	Adarsh Electric (New PL Fitting 05 ,Wire and Labour for compound)	789108		4500.00	184381.25
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
2-Nov-12	Maintenance Received		510.00		184891.25
3-Nov-12	Purvi Enterprises for building painting work 20% advance	789110		150000.00	34891.25
5-Nov-12	Maintenance Received		37629.00		72520.25
5-Nov-12	Lal Bhadur singh (Security Guard ) OCT -2012 Salary and Diwali Bonus 4500	789111		9000.00	63520.25
6-Nov-12	Dot com Security Force(Main Gate Security Guard Salary Month Of Oct-12) per wing Rs-1200/- and 600 additional for 06 days	789113		3000.00	60520.25
6-Nov-12	Reliance Energy (Water Pump) 3 phase	789115		3690.00	56830.25
6-Nov-12	Reliance Infrastructure (Single Line)	789114		560.00	56270.25
10-Nov-12	Petty Cash ( Attached Details) and tanker water for painting work with plumbing charges	789116		10000.00	46270.25
15-Nov-12	Rajkumar (Sweeper Remunaration ) Month of Oct-2012 & B wing chamber cleaning and Diwali Bonus 1000	789112		2000.00	44270.25
30-Nov-12	Building Work contribution Received		35000.00		79270.25
30-Nov-12	Maintenance Received		15682.00		94952.25
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
1-Dec-12	Cheque Return Charges	789117		285.00	94667.25
4-Dec-12	Purvi Enterprises for building painting work	789117		50000.00	44667.25
7-Dec-12	Maintenance Received		12068.00		56735.25
7-Dec-12	Building Work Contribution Received		10000.00		66735.25
10-Dec-12	KGN Grills (contribution amount of Main gate and security cabin	789123		3000.00	63735.25
10-Dec-12	Dot com Security Force(Building Security Guard Mr Balu Tapa Salary Month of Nov-12) for 24 days	789119		3600.00	60135.25
11-Dec-12	Dot com Security Force(Main Gate Security Guard 02 Nos Salary Month of Nov-12)	789118		4800.00	55335.25
11-Dec-12	Cheque Issue Charges for 852826			60.00	55275.25
12-Dec-12	Reliance Energy (Water Pump) 3 phase	789122		3680.00	51595.25
12-Dec-12	Reliance Infrastructure (Single Line)	789121		690.00	50905.25
17-Dec-12	Rajkumar (Sweeper Remunaration ) Month of Nov-2012 & B wing chamber cleaning	789120		1200.00	49705.25
17-Dec-12	Building Work contribution Received		5000.00		54705.25
18-Dec-12	Building Work contribution Received		20000.00		74705.25
18-Dec-12	Maintenance Received		2582.00		77287.25
19-Dec-12	Purvi Enterprises for building painting work	789124		50000.00	27287.25


DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
1-Jan-13	Maintenance Received		7340.00		34627.25
1-Jan-13	Building Work Contribution Received		40000.00		74627.25
7-Jan-13	Purvi Enterprises for building painting work	852826		50000.00	24627.25
9-Jan-13	Balu Thapa (Security Guard ) DEC -2012 Salary	852829		4500.00	20127.25
9-Jan-13	Rajkumar (Sweeper Remunaration ) Month of Dec-2012	852831		1000.00	19127.25
11-Jan-13	Dot com Security Force(Main Gate Security Guard 02 Nos Salary Month of Dec-12)	852830		4800.00	14327.25
11-Jan-13	Reliance Infrastructure (Single Line)	852828		800.00	13527.25
11-Jan-13	Reliance Energy (Water Pump) 3 phase	852827		3920.00	9607.25
15-Jan-13	Maintenance Received		29631.00		39238.25
15-Jan-13	Building Work Contribution Received		40000.00		79238.25
22-Jan-13	Purvi Enterprises for building painting work	852832		50000.00	29238.25
24-Jan-13	Expenses for celebrating Republic Day	852833		5000.00	24238.25
29-Jan-13	Maintenance Received		7443.00		31681.25
29-Jan-13	Building Work Contribution Received		25000.00		56681.25


DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
5-Feb-13	Maintenance Received		10304.00		66985.25
5-Feb-13	Building Work Contribution Received		50000.00		116985.25
5-Feb-13	Balu Thapa (Security Guard ) JAN -2012 Salary	852835		4500.00	112485.25
6-Feb-13	Reliance Infrastructure (Single Line)	852836		840.00	111645.25
6-Feb-13	Reliance Energy (Water Pump) 3 phase	852837		4550.00	107095.25
7-Feb-13	Purvi Enterprises for building painting work	852834		50000.00	57095.25
11-Feb-13	Maintenance Received		5762.00		62857.25
11-Feb-13	Building Work Contribution Received		20000.00		82857.25
16-Feb-13	Dot com Security Force(Main Gate Security Guard 02 Nos Salary Month of Jan-12)	852841		4800.00	78057.25
16-Feb-13	Purvi Enterprises for building painting work	852839		50000.00	28057.25
18-Feb-13	Rajkumar (Sweeper Remunaration ) Month of Jan-2013 & B wing chamber cleaning 02 Nos	852840		1100.00	26957.25
23-Feb-13	Maintenance Received		8455.00		35412.25
23-Feb-13	Building Work Contribution Received		30000.00		65412.25
25-Feb-13	Cheque Return of C/107	379844		3530.00	61882.25
26-Feb-13	Cheque Return of C/408	443322		1530.00	60352.25
26-Feb-13	Cheque Return Charges of C/107	379844		115.00	60237.25
27-Feb-13	Cheque Return Charges of C/408	443324		115.00	60122.25
28-Feb-13	Maintenance Received		9105.00		69227.25
28-Feb-13	Building Work Contribution Received		45000.00		114227.25
28-Feb-13	Membership Charges of C/008		600.00		114827.25
28-Feb-13	Mira B M Palika (Water Service Charges)	852842		4591.00	110236.25
28-Feb-13	Mira B M Palika (Water Service Charges)	852843		6512.00	103724.25
28-Feb-13	Self removed for Petty Cash Expenses	852846		5000.00	98724.25
1-Mar-13	Cheque Book Issue Charges			60.00	98664.25
2-Mar-13	Purvi Enterprises for building painting work	852844		50000.00	48664.25
6-Mar-13	Balu Thapa (Security Guard ) FEB -2013 Salary	852845		4500.00	44164.25
9-Mar-13	Purvi Enterprises for building painting work	852847		40000.00	4164.25
13-Mar-13	Vishal Tankar	852849		2000.00	2164.25
13-Mar-13	Rajkumar (Sweeper Remunaration ) Month of FEB-2013	852848		1000.00	1164.25
19-Mar-13	Building Work Contribution Received		5000.00	0.00	6164.25
19-Mar-13	Maintenance Received		2058.00	0.00	8222.25
20-Mar-13	Palan Consultancy ( Sep 2012 to Mar 2013) 7 month CA charges	852850		5740.00	2482.25
26-Mar-13	Building Work Contribution Received		10000.00	0.00	12482.25
26-Mar-13	Maintenance Received		2296.00	0.00	14778.25
26-Mar-13	Dot Com Security Force ( 2Guard Salary Month Of FEB 2013)	789125		4800.00	9978.25
30-Mar-13	Building Work Contribution Received		25000.00		34978.25
30-Mar-13	Maintenance Received		16441.00		51419.25
30-Mar-13	Intrest Credit		1409.00		52828.25

	PETTY CASH DETAILS
DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
8-Apr-12	Petty Cash (Wthdrawal for exp)	517567	5000.00		5000.00
1-Apr-12	Given Advance for Sweeper House repair	Cash	0	2000.00	3000.00
9-Apr-12	Main Gate Security Guard Stationary	Cash	0	90.00	2910.00
17-Apr-12	4 CFL & 5 Lock	Cash	0	740.00	2170.00
14-Apr-12	General Meeting Expenses	Cash	0	380.00	1790.00
19-Apr-12	PurchaseBroom & Duster for office	Cash	0	90.00	1700.00
19-Apr-12	Office cleaning & Traveling allowence	Cash	0	150.00	1550.00
21-Apr-12	Purchase Register & Pen for security	Cash	0	65.00	1485.00
29-Apr-12	B Wing (2 chambers Cleaning Charges)	Cash	0	200.00	1285.00
30-Apr-12	Sweeper Remunaration Month of APR-12	Cash	0	1000.00	285.00
	Closing Balance			0.00	285.00

DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
17-May-12	Petty Cash (Wthdrawal for exp)	517574	5000.00		5000.00
2-May-12	New Water pump plumbing material	Cash	0	350.00	4650.00
3-May-12	Purchase Stationary for office	Cash	0	606.00	4044.00
3-May-12	Plumbing Work (under Water)	Cash	0	1500.00	2544.00
4-May-12	Tube Light ( Soc passage B Wing)	Cash	0	48.00	2496.00
5-May-12	Tanker Charges-2 ( Water Pump problem)	Cash	0	2000.00	496.00
8-May-12	Electricity Shutdown ( Repair Charges)	Cash	0	150.00	346.00
15-May-12	Outline 4 Chambers Cleaning Charges	Cash	0	200.00	146.00
16-May-12	Office Electiric work (patti/switch/wire/labour)	Cash	0	205.00	-59.00
	Closing Balance			0.00	-59.00

1-Jun-12	Sweeper Salary not paid month of May-12 adjusted in advance payment (salary of Rs-1000)

DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
19-May-12	Petty Cash (Wthdrawal for exp)	517575	5000.00		5000.00
5-May-12	Plumbing Work2 Motor Connection under water tank /Plumbing Material & Electric work Expenses ( URGENT BASIS)	Cash	0	3800.00	1200.00
18-May-12	Plumbing charges Part payment (Pending for Satisfy)	Cash	0	1200.00	0.00
	Closing Balance			0.00	0.00

1-Jul-12	Sweeper Salary not paid month of Jun-12 adjusted in advance payment (salary of Rs-1000)

DATE	PARTICULARS	CHEQUE NO	CR	DR	BALANCE
19-Aug-12	Petty Cash (Wthdrawal for exp)	742245	5000.00		5000.00
22-Jun-12	New Switch 3 phase for water pump	Cash	0	200.00	4800.00
19-Jul-12	Water Tank Cleaning (Main Tank - Ground)	Cash	0	1200.00	3600.00
15-Aug-12	Independence Day Expenses Flag & Chocolate	Cash	0	200.00	3400.00
21-Aug-15	EID festival Lighting Charges 3 Days	Cash	0	1800.00	1600.00
25-Aug-12	Ground Repairing Work (Contribution)	Cash	0	600.00	1000.00
25-Aug-12	Water Tape Replacement (Watchman Room)	Cash	0	220.00	780.00
	Closing Balance			0.00	780.00
	Apr	285.00
	May	-59.00
	Aug	780.00
	TOTAL CASH IN HAND	1006.00

APRIL - 2013 to SEPTEMBER 2013

DATE	PARTICULARS	CHEQUE NO	WITHDRWL	DEPOSITS	BALANCE

1-Apr-13	Opening balance as on 31-03-2013		52828.25		52828.25
			0	0	52828
2-Apr-13	Rakesh Singh (All terrace water voalve repaire and servicing)	911007	2000.00	0.00	50828.25
4-Apr-13	Maintenance Received		0	10070.00	60898.25
4-Apr-13	Building Work Contribution Received		0	50000.00	110898.25
5-Apr-13	Mr.Suraj (Leakage Work B-301 & B201)	911008	2600.00	0.00	108298.25
8-Apr-13	Mira B M Palika (Water Service Charges)	911001	6032.00	0.00	102266.25
8-Apr-13	Mira B M Palika (Water Service Charges)	911005	14206.00	0.00	88060.25
8-Apr-13	Mira B M Palika (Water Service Charges)	911012	12545.00	0.00	75515.25
9-Apr-13	Rajkumar (Sweeper Remunaration ) Month of March-13	911010	1000.00	0.00	74515.25
9-Apr-13	Balu Thapa (Security Guard ) March -2013 Salary	911009	4500.00	0.00	70015.25
12-Apr-13	Maintenance Received		0.00	3600.00	73615.25
12-Apr-13	Building Work Contribution Received		0.00	5000.00	78615.25
13-Apr-13	Purvi Enterprises for building painting work	911004	57000.00	0.00	21615.25
13-Apr-13	Santosh Kumar ( Old Water Pump Repair water service upper side)	911015	4800.00	0.00	16815.25
16-Apr-13	Balu Thapa (Security Guard ) Advance for Medical	911014	1000.00	0.00	15815.25
22-Apr-13	Reliance Energy (Water Pump)	911011	1690.00	0.00	14125.25
22-Apr-13	Reliance Energy (Light)	911012	9730.00	0.00	4395.25
4-May-13	Venkatesh Koli (Plumbing work) all water line	911013	3000.00	0.00	1395.25
7-May-13	Maintenance Received		0.00	2343.00	3738.25
7-May-13	Building Work Contribution Received		0.00	10000.00	13738.25
9-May-13	Balu Thapa (Security Guard ) Apr-2013 Salary	911017	4500.00	0.00	9238.25
21-May-13	Rajkumar (Sweeper) Month of Apr-13 and Chamber Cleaning	911018	1300.00	0.00	7938.25
24-May-13	Venkatesh Koli (Plumber- Purchase New footwalve for water tank)	911019	1200.00	0.00	6738.25
29-May-13	Maintenance Received		0.00	5836.00	12574.25
5-Jun-13	Balu Thapa (Security Guard ) May -2013 Salary	911020	4500.00	0.00	8074.25
6-Jun-13	Maintenance Received		0.00	3770.00	11844.25
11-Jun-13	Rajkumar (Sweeper Remunaration) Month of May-13	911021	1000.00	0.00	10844.25
15-Jun-13	Petty Cash (Wthdrawal for exp) Details attached Annexure A	910976	5000.00	0.00	5844.25
17-Jun-13	Maintenance Received			2040.00	7884.25
17-Jun-13	Building Work Contribution Received			10000.00	17884.25
20-Jun-13	Sonu (Cleaning all outline chambers and outside soc contribution)	911022	2286.00		15598.25
20-Jun-13	Maintenance Received			8544.00	24142.25
20-Jun-13	Building Work Contribution Received			5000.00	29142.25
3-Jul-13	Balu Thapa (Security Guard ) June-2013 Salary	911023	4500.00		24642.25
6-Jul-13	Venkatesh Koli (Old small Water Pump Service & Fitting) BS Ground	911025	1000.00		23642.25
10-Jul-13	Sonia Singh (Sweeper Remunaration) Month of June-13	911024	2000.00		21642.25
10-Jul-13	Maintenance Received			17558.00	39200.25
10-Jul-13	Dot Com Security Force (Salary Month Of June 2013)	910978	2400.00		36800.25
10-Jul-13	Cheque Return (REVERSAL) Flat B/202	100017	15518.00		21282.25
10-Jul-13	Cheque Return Charges	100017	115.00		21167.25
11-Jul-13	Reliance Energy (Water Pump) Last Two Month	910977	14500.00		6667.25
13-Jul-13	Dot Com Security Force (Salary Month Of July 2013)	910979	2400.00		4267.25
15-Jul-13	Ruparam Store ( 2 Kachra Dabba+Broom other Water Pipe)	910983	2700.00		1567.25
20-Jul-13	Mohammad Zafer ( Sand + Cement for water divert work)	910983	1500.00		67.25
30-Jul-13	Minimum Balance Charges		60.00		7.25
6-Aug-13	Maintenance Received			16320.00	16327.25
6-Aug-13	Cheque Return Charges C/305	630240	510.00		15817.25
6-Aug-13	Cheque Return Charges	630240	7.25		15810.00
7-Aug-13	Balu Thapa (Security Guard ) July-2013 Salary	910984	4500.00		11310.00
7-Aug-13	Cheque Return Charges	630240	107.25		11202.75
8-Aug-13	Singh ( )	910985	2500.00		8702.75
16-Aug-13	Sonia Singh (Sweeper Remunaration) Month of July-13	910986	2000.00		6702.75
25-Aug-13	Deepak Kumar ( Dambur Work B/403)	910987	2500.00		4202.75
30-Aug-13	Minimum Balance Charges		60.00		4142.75
31-Aug-13	Maintenance Received			6730.00	10872.75
2-Sep-13	Balu Thapa (Security Guard ) Aug-2013 Salary	910988	4000.00		6872.75
7-Sep-13	Insuff Opng Bal Charges		285.00		6587.75
7-Sep-13	Inward Reject Charges		285.00		6302.75
13-Sep-13	Maintenance Received			6314.00	12616.75
13-Sep-13	Building Work Contribution Received			5000.00	17616.75
13-Sep-13	Petty Cash (Wthdrawal for exp) Details attached Annexure B	910993	5000.00		12616.75
13-Sep-13	Reliance Energy (outside and passage light) 3 Month	910990	3710.00		8906.75
13-Sep-13	Shannu Enterprices ( Apr-2013 to Sep-2013 CA charges)	910989	3720.00		5186.75
13-Sep-13	Sonia Singh (Sweeper Remunaration) Month of Aug-13	910991	2000.00		3186.75
17-Sep-13	Dot Com Security Force (Salary Month Of Aug 2013)	910992	2400.00		786.75
19-Sep-13	Maintenance Received			16374.00	17160.75
25-Sep-13	Purvi Enterprises for building painting work	910980	10000.00		7160.75
27-Sep-13	Balu Thapa (Security Guard ) Sep-2013 Salary	910994	4500.00		2660.75
29-Sep-13	Minimum Balance Charges		60.00		2600.75
30-Sep-13	Intrest Credit			229.00	2829.75
	TOTAL BALANCE AS ON 30 Sep 2013 Rs. 2829.75

3-Oct-13	Maintenance Received			13869.00	16698.25
3-Oct-13	Building Work Contribution Received			10000.00	26698.25
4-Oct-13	Dhheraj Jaiswal	910996	10000.00	0.00	16698.25
6-Oct-13	Balu Thapa (Advance for his wife medical charges)	910997	2000.00	0.00	14698.25
15-Oct-13	Intrest Credit		0.00	52.00	14750.25
15-Oct-13	Sonia Singh (Sweeper Remunaration) Month of Sep-13	910998	2500.00	0.00	12250.25
15-Oct-13	Dot Com Security Force (Salary Month Of Aug 2013)	910999	2800.00	0.00	9450.25
20-Oct-13	Nanalal Store ( Purchase 2 Dabba and other sweeper material)	911000	1900.00	0.00	7550.25
24-Oct-13	Maintenance Received			12838.00	20388.25
25-Oct-13	Reject 356366 (C/106)		1548.00	0.00	18840.25
26-Oct-13	Reliance Energy (Water Pump) Last Two Month	045226	12530.00	0.00	6310.25
28-Oct-13	Clearing 356366 (C/106)			1548.00	7858.25
28-Oct-13	Maintenance Received			10600.00	18458.25
31-Oct-13	Balu Thapa (Security) Oct-2013 Salary 4500+500 prvs & Diwali Rs-4000/= (Deducted Rs-2000/- advance on 6-oct-13)	045228	7000.00	0.00	11458.25
1-Nov-13	Maintenance Received			2082.00	13540.25
1-Nov-13	Reliance Energy (outside and passage light) 3 Month	045227	1560.00	0.00	11980.25
5-Nov-13	New Watcman Ramesh (Advance)	045229	1000.00	0.00	10980.25
11-Nov-13	Withdrawal For Water line problem (thrgh Amaan Bhai)	045230	2000.00	0.00	8980.25
11-Nov-13	Sonia Singh (Sweeper Remunaration) Month of Oct-13	045231	2000.00	0.00	6980.25
26-Nov-13	Ramesh (Security Guard)	045232	1900.00	0.00	5080.25
27-Nov-13	Dot Com Security Force (Salary Month Of Sep 2013)	045233	2600.00	0.00	2480.25
28-Nov-13	C/006 Membership Charges Chq No-101377		0.00	600.00	3080.25
28-Nov-13	C/006 Receiced Transfer Amount Chq No-425748		0.00	20000.00	23080.25
28-Nov-13	Maintenance Received		0.00	4418.00	27498.25
28-Nov-13	Insifficient Opng Bal		570.00	0.00	26928.25
3-Dec-13	Ramesh Thapa (Security Guard ) Nov-2013 Salary (Deduct Advance)	3045235	3400.00	0.00	23528.25
3-Dec-13	Dot Com Security Force (Salary Month Of Oct 2013)	3045234	2600.00	0.00	20928.25
6-Dec-13	Ramesh Thapa (Security Guard ) 5 days Salary (Deduct Advance)	3045337	700.00	0.00	20228.25
6-Dec-13	Sonia Singh (Sweeper Remunaration) Month of Nov-13	3045236	2000.00	0.00	18228.25
11-Dec-13	Maintenance Received		0.00	10619.00	28847.25
11-Dec-13	Sweeper Diwali ( 2 person)	2742250	2000.00	0.00	26847.25
17-Dec-13	Petty Cash (Wthdrawal for exp) Details attached Annexure B	3045244	5000.00	0.00	21847.25
19-Dec-13	Reliance Energy (Water Pump)	3045238	7454.00	0.00	14393.25
28-Dec-13	Abdul Pathan (Moter repaire n footwalve))	3045245	3000.00	0.00	11393.25
30-Dec-13	Maintenance Received		0.00	29704.00	41097.25
31-Dec-13	Mira B M Palika (Water Service Charges)	3045240	8347.00	0.00	32750.25
7-Jan-14	Dot Com Security Force (Salary Month Of NOV 2013)	3045243	2600.00	0.00	30150.25
8-Jan-14	Maintenance Received		0.00	3324.00	33474.25
8-Jan-14	Lal Bahadur Singh (Security Guard ) DEC-2013 Salary	3045246	5000.00	0.00	28474.25
8-Jan-14	Reliance Energy (Passage)	3045239	1203.00	0.00	27271.25
13-Jan-14	Cheque book issue charges		60.00	0.00	27211.25
16-Jan-14	Rajkumar Singh (Sweeper)	3045247	1500.00	0.00	25711.25
16-Jan-14	Mira B M Palika (Water Service Charges)	3045241	8042.00	0.00	17669.25
16-Jan-14	Mira B M Palika (Water Service Charges)	3045242	6168.00	0.00	11501.25
17-Jan-14	Maintenance Received		0.00	1530.00	13031.25
18-Jan-14	Reject 100021 (B/205)		510.00	0.00	12521.25
18-Jan-14	Return Charges		115.00	0.00	12406.25
25-Jan-14	Maintenance Received		0.00	5318.00	17724.25
25-Jan-14	Petty Cash -Republic Day Expenses	3045248	5000.00	0.00	12724.25
30-Jan-14	Maintenance Received		0.00	3750.00	16474.25
31-Jan-14	New Raj Caterers (26-Jan-14)	3045250	4000.00	0.00	12474.25
2-Feb-14	Riyaz (Chicken Pulao-contribution)	3094277	10000.00	0.00	2474.25
14-Feb-14	Maintenance Received		0.00	10308.00	12782.25
14-Feb-14	Lal Bahadur Singh (Security Guard ) Jan-2014 Salary 26 Jan extra w	3094278	5500.00	0.00	7282.25
24-Feb-14	Maintenance Received		0.00	4570.00	11852.25
24-Feb-14	Rajkumar Singh (Sweeper) include Rs-500/- for dabba	3094279	2000.00	0.00	9852.25
25-Feb-14	Maintenance Received		0.00	3060.00	12912.25
26-Feb-14	Dot Com Security Force (Salary Month Of Dec 2013)	3094280	2600.00	0.00	10312.25
26-Feb-14	Jacintha Cardoza (Return Extra Amount Of C/206) Veeda Carpenter	3094281	4644.00	0.00	5668.25
1-Mar-14	Maintenance Received		0.00	7730.00	13398.25
1-Mar-14	Lal Bahadur Singh (Security Guard ) Feb -2014 Salary	3094282	5000.00	0.00	8398.25
4-Mar-14	Maintenance Received		0.00	11082.00	19480.25
5-Mar-14	Abdul Pathan (Plumbing work all valve on terrace)	3094283	2600.00	0.00	16880.25
8-Mar-14	Maintenance Received		0.00	13584.00	30464.25
8-Mar-14	Reliance Energy (Water Pump) 2 months	3094284	10240.00	0.00	20224.25
10-Mar-14	Reject (chq Return) 112684		13584.00	0.00	6640.25
10-Mar-14	Return Charges		115.00	0.00	6525.25
12-Mar-14	Rajkumar Singh (Sweeper) salary month of Feb-14	3094285	1500.00	0.00	5025.25
13-Mar-14	Reliance Energy (Passage) 2 month	3094286	4260.00	0.00	765.25
15-Mar-14	Maintenance Received		0.00	510.00	1275.25
15-Mar-14	Insuff Opng Bal Charges		285.00	0.00	990.25
15-Mar-14	Inward Reject Charges		285.00	0.00	705.25
18-Mar-14	Maintenance Received		0.00	15000.00	15705.25
20-Mar-14	Lal Bahadur Singh For petty cash expenses	3094288	5000.00	0.00	10705.25
21-Mar-14	Dot Com Security Force (Salary Month Of Jan 2014)	3094287	2600.00	0.00	8105.25
26-Mar-14	Maintenance Received		0.00	25560.00	33665.25
30-Mar-14	Minimum Balance Charges		60.00	0.00	33605.25
31-Mar-14	Intrest Credit 31-03-2014		0.00	282.00	33887.25

FINANCIAL 2014 to 2015

DATE	PARTICULARS	CHEQUE NO	WITHDRWL	DEPOSITS	BALANCE

1-Apr-14	Opening balance as on 31-03-2014		33887.25		33887.25
			0.00	0	33887.25
3-Apr-14	Maintenance Received		0.00	5160.00	39047.25
10-Apr-14	Maintenance Received		0.00	7602.00	46649.25
11-Apr-14	Cash Deposit for short amount by clearing		0.00	1000.00	47649.25
11-Apr-14	Mira Bhayander Mahanagar Palika Last 6 month bill payment	3094290	16739.00	0.00	30910.25
11-Apr-14	Mira Bhayander Mahanagar Palika Last 6 month bill payment	3094289	12551.00	0.00	18359.25
11-Apr-14	Mira Bhayander Mahanagar Palika Last 6 month bill payment	3094291	16728.00	0.00	1631.25
11-Apr-14	Insifficient Opng Bal		285.00	0.00	1346.25
17-Apr-14	Transfer Received From C/408		0.00	10000.00	11346.25
17-Apr-14	Transfer Received From C/408		0.00	10000.00	21346.25
17-Apr-14	Membership Amount From C/408		0.00	600.00	21946.25
17-Apr-14	Maintenance Received		0.00	3742.00	25688.25
19-Apr-14	Lal Bahadur Singh (Security Guard ) March -2014 Salary + prv Month	3094292	6000.00	0.00	19688.25
19-Apr-14	Major Expenses	3094293	7000.00	0.00	12688.25
25-Apr-14	Shankar Singh (withdraw deposite amount Rs-1000/- on 11-4-14)	3094294	1000.00	0.00	11688.25
30-Apr-14	Maintenance Received		0.00	14765.00	26453.25
2-May-14	Zhankari Singh Security Guard ) April -2014 Salary Add for single duty	3094297	5500.00	0.00	20953.25
2-May-14	Rajkumar Singh (Sweeper) month of March & April 2014	3094296	3000.00	0.00	17953.25
5-May-14	Maintenance Received		0.00	12350.00	30303.25
5-May-14	Dheeraj Gupta (Thr Amaan Bhai)	3094299	2000.00	0.00	28303.25
5-May-14	Cheque Book issue charges		60.00	0.00	28243.25
7-May-14	Reliance Energy (Water Pump)	3094295	5980.00	0.00	22263.25
7-May-14	Reliance Energy (Passage)	3094298	1910.00	0.00	20353.25
28-May-14	Maintenance Received		0.00	2304.00	22657.25
31-May-14	Avinash Dubey (Electrition Labour and material)	3156151	1200.00	0.00	21457.25
4-Jun-14	Shanu Enterprises (CA charges Apr 2014 to Dec 2014)	3156153	5580.00	0.00	15877.25
7-Jun-14	Zhankari Singh Security Guard ) Salary month of MAY-2014	3156152	5000.00	0.00	10877.25
14-Jun-14	Maintenance Received			6266.00	17143.25
14-Jun-14	Rajesh Kharwa (Damber work at all B&C terrace)	3156156	15000.00	0.00	2143.25
24-Jun-14	Maintenance Received			1020.00	3163.25
24-Jun-14	Baljeet Ratram Bhumbak (sweeper maonth of May-14)	3156155	1500.00	0.00	1663.25
30-Jun-14	Khutubuddin (Electric Work 3phase cable fitting and floor plywood)	3156158	1500.00	0.00	163.25
5-Jul-14	Maintenance Received			7054.00	7217.25
7-Jul-14	Zhankari Singh Security Guard ) Salary month of JUNE-2014	3156159	5000.00	0.00	2217.25
10-Jul-14	Maintenance Received			3020.00	5237.25
13-Jul-14	Cash Ayaz Pawaskar (Outline Drainage Cleaning & Chamber Repair)	3156157	1700.00	0.00	3537.25
15-Jul-14	Rajkumar Singh (Sweeper) month of June 2014	3156160	1500.00	0.00	2037.25
23-Jul-14	Maintenance Received			25102.00	27139.25
26-Jul-14	Reliance Energy (Water Pump)	3156163	5079.00	0.00	22060.25
26-Jul-14	Reliance Energy (Passage)	3156164	1962.00	0.00	20098.25
30-Jul-14	Minimum Balance Charges		60.00	0.00	20038.25
2-Aug-14	Maintenance Received			4390.00	24428.25
4-Aug-14	ZICOM SAAS Pvt Ltd ( CCTV Camera Advance)	3156161	7085.00	0.00	17343.25
5-Aug-14	VENUS Systems Serv ( CCTV Wiring & Fitting)	3156162	5000.00	0.00	12343.25
9-Aug-14	Zhankari Singh Security Guard ) Salary month of JUL-2014	3156165	5000.00	0.00	7343.25
11-Aug-14	Nawal Singh ( Main Gate Securty Guard Jul-13 salary-Sharing)	3156167	2000.00	0.00	5343.25
13-Aug-14	Rajkumar Singh (Sweeper) month of July 2014	3156166	1500.00	0.00	3843.25
14-Aug-13	Ganesh Electric Hardware (Purchase elect material)	3156168	2513.00	0.00	1330.25
26-Aug-14	Maintenance Received		0.00	16216.00	17546.25
27-Aug-14	Petty Cash Expenses	3156169	3000.00	0.00	14546.25
7-Sep-14	Zhankari Singh Security Guard ) Salary month of Aug-2014	3156170	5000.00	0.00	9546.25
9-Sep-14	Maintenance Received			6046.00	15592.25
9-Sep-14	Rajkumar Singh (Sweeper) month of Aug 2014	3156171	1500.00	0.00	14092.25
10-Sep-14	Cheque Book issue charges		60.00	0.00	14032.25
17-Sep-14	Reliance Energy (Water Pump)	3156173	7190.00	0.00	6842.25
19-Sep-14	Maintenance Received			10660.00	17502.25
26-Sep-14	DOT Com Solution (Pending payment of Security Guard)	3156175	2600.00	0.00	14902.25
29-Sep-14	VENUS Systems Serv ( CCTV Wiring & Fitting) Final Payment	3156174	4000.00	0.00	10902.25
30-Sep-14	Intrest Credit			274.00	11176.25
11-Oct-14	Zhankari Singh Security Guard ) Salary month of Sep-2014	3156176	5000.00	0.00	6176.25
13-Oct-14	Rajkumar Singh (Sweeper) month of Sep2014	3156177	1500.00	0.00	4676.25
14-Oct-14	Maintenance Received			7153.00	11829.25
30-Oct-14	Reliance Infrastructure	3218577	8990.00	0.00	2839.25
1-Nov-14	Maintenance Received			8316.00	11155.25
7-Nov-14	Zhankari Singh Security Guard ) Salary month of Oct-2014	3218576	5000.00	0.00	6155.25
10-Nov-14	Maintenance Received			13390.00	19545.25
13-Nov-14	Khutubuddin (Electric Work& Plumbing work)	3218579	2300.00	0.00	17245.25
14-Nov-14	Rajkumar Singh (Sweeper) month of Oct 2014	3218578	2500.00	0.00	14745.25
18-Nov-14	Reliance Infrastructure	3218581	9650.00	0.00	5095.25
21-Nov-14	Maintenance Received			4311.00	9406.25
21-Nov-14	Insifficient Fund (Rel Ret)		115.00	0.00	9291.25
21-Nov-14	Inward Charges		225.00	0.00	9066.25
26-Nov-14	Maintenance Received			5000.00	14066.25
26-Nov-14	Short payment for clearing Cash Deposit			500.00	14566.25
27-Nov-14	Reliance Infrastructure	3218580	9190.00	0.00	5376.25
2-Dec-14	Maintenance Received			3927.00	9303.25
3-Dec-14	Shiraj Chopdar (Advance For Cycle Stand & Intrance Parking Guard)	3218583	4000.00	0.00	5303.25
9-Dec-14	Maintenance Received			7941.00	13244.25
9-Dec-14	Transfer Received From C/008 (Part Payment -Pending)25286			10000.00	23244.25
10-Dec-14	Shiraj Chopdar (Final pay For Cycle Stand & Intrance Parking Guard)	3218584	4500.00	0.00	18744.25
11-Dec-14	Zhankari Singh Security Guard ) Salary month of Nov-2014	3218585	5000.00	0.00	13744.25
12-Dec-14	Khutubuddin Pathan (Electric Work-Meeter Service+Back Side Tube)	3218587	1000.00	0.00	12744.25
12-Dec-14	Petty Cash Expenses (Annexure E)	3218588	3500.00	0.00	9244.25
12-Dec-14	Rajkumar Singh (Sweeper) month of Nov 2014 + Rs-100/ For Wiper	3218586	1600.00	0.00	7644.25
18-Dec-14	Shiraj Chopdar (Advance For Main Gate Repairing) sharing	3218589	1000.00	0.00	6644.25
20-Dec-14	Cash-Shankar Singh (Exp)	3218590	3000.00	0.00	3644.25
23-Dec-14	Maintenance Received			20876.00	24520.25
27-Dec-14	Mira Bhayander Mahanagar Palika 3 month bill payment	3218593	6292.00	0.00	18228.25
27-Dec-14	Mira Bhayander Mahanagar Palika 3 month bill payment	3218592	8390.00	0.00	9838.25
27-Dec-14	Mira Bhayander Mahanagar Palika 3 month bill payment	3218591	8390.00	0.00	1448.25

30-Dec-14	Maintenance Received			1781.00	3229.25
1-Jan-15	Withdrawal For Expenses ( BMC water Line Repair) road side		1500.00	0.00	1729.25
7-Jan-15	Maintenance Received			19646.00	21375.25
9-Jan-15	Zhankari Singh Security Guard ) Salary month of Dec-2014	3218596	5000.00	0.00	16375.25
9-Jan-15	Reliance Infrastructure	3218594	7020.00	0.00	9355.25
24-Jan-15	Maintenance Received			16881.00	26236.25
24-Jan-15	Zhankari (withdrawal)	3218598	1950.00	0.00	24286.25
27-Jan-15	Maintenance Received			561.00	24847.25
27-Jan-15	Cheque Book issue charges		60.00	0.00	24787.25
27-Jan-15	Cheque Book issue charges		60.00	0.00	24727.25
5-Feb-15	Khutubuddin Pathan (Motar 4Hp Repair/Meeter Service/Water Line Repair)	3156178	2500.00	0.00	22227.25
8-Feb-15	Petty Cash Expenses	3218599	5000.00	0.00	17227.25
8-Feb-15	Zhankari Singh Security Guard ) Salary month of Jan-2015	3156179	5000.00	0.00	12227.25
15-Feb-15	Shankar Singh (withdraw for Oytline drainage cleaning Sharing with D&E)	3156181	1500.00	0.00	10727.25
16-Feb-15	Rajkumar Singh (Sweeper) month of DEC 2014	3156180	1500.00	0.00	9227.25
16-Feb-15	Rajkumar Singh (Sweeper) month of JAN 2015	3218597	1500.00	0.00	7727.25
17-Feb-15	C/008-Received Contribution Amount			10000.00	17727.25
17-Feb-15	Maintenance Received			5202.00	22929.25
19-Feb-15	C/008-Received Membership Amount	634030		600.00	23529.25
19-Feb-15	C/008-Received Transfer Amount	634029		25000.00	48529.25
19-Feb-15	Maintenance Received			10056.00	58585.25
20-Feb-15	Reliance Infrastructure	3156182	6650.00	0.00	51935.25
22-Feb-15	Payment for Irfan Khan	3156185	5250.00	0.00	46685.25
22-Feb-15	Abdul Pathan (Electric & Plumbing)	3156186	1700.00	0.00	44985.25
23-Feb-15	Reliance Infrastructure	3156183	6750.00	0.00	38235.25
23-Feb-15	Reliance Infrastructure	3156184	4700.00	0.00	33535.25
24-Feb-15	Maintenance Received			2283.00	35818.25
2-Mar-15	Zhankari Singh Security Guard ) Salary month of Feb-2015	3156188	5000.00	0.00	30818.25
3-Mar-15	Shannu Enterprises (Audit Charges) FY- 2013-2014	3156187	5000.00	0.00	25818.25
3-Mar-15	C/005-Received Transfer Amount	0000154		25000.00	50818.25
3-Mar-15	Maintenance Received			3959.00	54777.25
4-Mar-15	Payment for Ravi Rathod (Major Repair-Side drainage safety tank)	3156191	9800.00	0.00	44977.25
7-Mar-15	MBMC (Water service Charges-May-14 to Dec-14)NAS1501568	3156190	16980.00	0.00	27997.25
10-Mar-15	Maintenance Received			23496.00	51493.25
10-Mar-15	C/005-Received Membership Amount	0000155		600.00	52093.25
10-Mar-15	Rajkumar Singh (Sweeper) month of FEB 2015	3156189	1500.00	0.00	50593.25
13-Mar-15	MBMC (Water service Charges-May-14 to Dec-14)NAS1501570	3156192	16980.00	0.00	33613.25
17-Mar-15	Maintenance Received			1122.00	34735.25
17-Mar-15	Zhankari Singh - Chamber work	3156196	3600.00	0.00	31135.25
18-Mar-15	Shannu Enterprises (CA charges) Month of JULY- 2014 to DEC-2014	3156194	3720.00	0.00	27415.25
18-Mar-15	Mohammed Jafar Khan (Garden Kadappa & Cement/Sand Material)	3156195	4500.00	0.00	22915.25
19-Mar-15	MBMC (Water service Charges-May-14 to Dec-14)NAS2301848	3156193	14746.00	0.00	8169.25
28-Mar-15	Maintenance Received			8941.00	17110.25
30-Mar-15	Cash Withdrawal (For Water Line Work Materials)	3156198	1500.00	0.00	15610.25
31-Mar-15	Abdul Pathan (Plumbing Labour Charges) & Electric	3156199	2000.00	0.00	13610.25
31-Mar-15	Credit Intrest -------as on 31st March 2015…		0.00	304.00	13914.25

PETTY CASH DETAILS (2013-2014)

15-Jun-13	Petty Cash (Wthdrawal for exp) Details attached Annexure A	910976	5000.00
23-03-2013	Good Luck Water Suplier (Building Wash) for paint		1106.00
01-04-2013	Vishal Water Sup (Drinking water for soc-BMC line problem)		1000.00
23-06-2014	J R J Traders (Plumber Work) on terrace B&C water walve		1000.00
23-06-2014	Plumber Work on terrace B&C water walveservice charges-Labour		800.00
08-05-2013	Lucky Trading (Purchase Pipe for Otline Water Loggin)		490.00
16-06-2013	Bharat Hardware (4 mtr Pipe)		160.00
16-06-2013	Pipe Fitting & Electrition Charges		150.00
04-04-2013	Lucky Trading (Water Line Repaire)		110.00
04-04-2013	Water Line Repair Labour charges		100.00
22-04-2013	Healogen Fitting		100.00
22-04-2013	Bharat Hardware (Switch For Helogen)		50.00
01-04-2013	Man Mohan Hardware (Lock purchase for Pump room)		25.00
		Total	5091.00

13-Sep-13	Petty Cash (Wthdrawal for exp) Details attached Annexure B	910993	5000.00
15-06-2013	Purchase Wire 6 mtr & other Material & Tape for electric work		100.00
25-06-2013	Plumbing work on terrace B-103		200.00
12-06-2013	Purchase Tube Light /Chouk/Starter B Wing 2nd flr		410.00
12-06-2013	Electrition Charges (12-6-13 & 15-6-13)		250.00
18-06-2013	Balaji Paints & Hardware (Purcahse for Society work-Parking)		475.00
05-07-2013	Adarsh Electric ( Tubelight 36 watt Pl(1.5 ft) for Ground		200.00
07-07-2013	Meeting Exp (Cold Drink & Snacs)		340.00
07-07-2013	Meeting Exp (30 Chair for AGM)		210.00
15-07-2013	Shree New Laxmi (Purchase 2 Drum Garbage -Kachra Dabba)		900.00
27-08-2013	Jinal Trading Co ( Prc Tube Light for Passage)		45.00
07-08-2013	Jinal Trading Co ( Healogen Tube for Ramzan B Wing )		40.00
05-08-2013	Rajeshwar Elec(Purchase 1000 w Healogen Tube for Ramzan C Wing)		40.00
26-08-2013	New Bharat Electric (DP purchase for pump room)		300.00
22-08-2013	New Bharat Electric ( CFL for watchman Room)		50.00
06-08-2013	Rajeshwar Elec(Purchase 1000 w Healogen Tube for Ramzan B Wing)		40.00
07-09-2013	new Bharat Ele (Chouk/tube for B wing Ground Flr)		80.00
12-09-2013	New Bharat Electric (Prchase 1 Tubelight/One Holder &C wing 4th)		65.00
06-09-2013	new Bharat Ele (Tube Light for B wing 2nd Flr)		45.00
19-09-2013	Ground Repaire Middle side Contribution Per Wing 300/-		600.00
31-10-2013	BMC water Dpt (2 Person DIWALI )		500.00
11-11-2013	Pramod Electrition ( C Wing 3rd & 4th Flr)		90.00
26-11-2013	Metro Steel (Purchase Tourch For Security Guard)		100.00
		Total	5080.00

17-Dec-13	Petty Cash (Wthdrawal for exp) Details attached Annexure B	3045244	5000.00
11-12-2013	Abdul Shaikh ( Servicing of Water Meeter ) 3 lines		280.00
28-12-2013	Abdul Shaikh ( For Replacing Cable Break of water pump7/20 Flx)		1700.00
31-12-2013	Abdul Shaikh (Electric Work on 31st Function)		250.00
17-12-2013	Ganesh Hardware (Purchase Electric Material)		946.00
19-12-2013	Royal Electrical (Purchase 1 set Healogen White Light For Garden)		1100.00
21-12-2013	Abdul Shaikh (Purchase water Tap of Terrace n Repairing)		450.00
15-12-2013	Naeem Sayed (D wing) - Purchase Table For Security Guard (Sharing)		200.00
29-12-2013	New Bharat- Purchase Tube For B wing Passage		48.00
		Total	4974.00


25-Jan-14	Petty Cash -Republic Day Expenses	3045248	5000.00
26-01-2014	GIFT Prices by CASH total Gift 38 Per Price Rs-100/-		3800.00
26-01-2014	Purchase Material for Sports on Morning		1200.00
		Total	5000.00

20-Mar-14	Lal Bahadur Singh For petty cash expenses	3094288	5000.00
Sep-13	EID festival Lighting Charges 3 Days		2500.00
06-02-2014	B-004 & B-003 Drainage Cleaning (Society ST Line)		100.00
17-02-2014	Dustbean (Kachra Dabba)		500.00
20-03-2014	Outline Chamber Cleaning (B wing & C/005)		750.00
15-08-2013	15 Aug 13 - Independence Day Expenses		250.00
Aug-13	Garden Side Drainage Cleaning (Warer Loggine Problem)		700.00
24-03-2014	Water Meeter Service		200.00
		Total	5000.00

************************************************************************************

MADHUVAN PARK B&C CHS LTD. (2015-2016)

DATE

PARTICULARS

CHEQUE NO

WITHDRWL

DEPOSITS

BALANCE

1-Apr-15

Opening balance as on 31-03-2015

13914.25

0.00

13914.25

2-Apr-15

Maintenance Received

0.00

5561.00

19475.25

6-Apr-15

Zhankari Singh Security Guard ) Salary month of MAR-2015

156200

5000.00

0.00

14475.25

7-Apr-15

Sweta Water Tank Cleaner (3 Tank clean with terrace)

156197

1800.00

0.00

12675.25

8-Apr-15

Maintenance Received

0.00

5049.00

17724.25

15-Apr-15

Rajkumar Singh (Sweeper) month of March 2015

289201

1500.00

0.00

16224.25

16-Apr-15

Maintenance Received

0.00

18235.00

34459.25

17-Apr-15

Reliance Energy (Water Pump)

289202

6640.00

0.00

27819.25

17-Apr-15

Reliance Energy (Passage)

289203

3870.00

0.00

23949.25

24-Apr-15

Reliance Energy (Water Pump)

218600

9130.00

0.00

14819.25

3-May-15

Zhankari Singh Security Guard ) Salary month of APR-2015

289204

5000.00

0.00

9819.25

3-May-15

Juned Khan ( Septic tank to kingstone bldg outline drainage)

289208

4900.00

0.00

4919.25

6-May-15

Maintenance Received

0.00

8538.00

13457.25

9-May-15

Rajkumar Singh (Sweeper) month of Apr 2015

289205

1500.00

0.00

11957.25

22-May-15

Sonik comunication (CCTV pending payment)

289206

3450.00

0.00

8507.25

26-May-15

Maintenance Received (Inc Transfer)

0.00

31869.00

40376.25

9-Jun-15

Zhankari Singh Security Guard ) May -2015 Salary

289209

5000.00

0.00

35376.25

10-Jun-15

Zhankari Singh Security Guard )

289213

5000.00

0.00

30376.25

11-Jun-15

Maintenance Received

0.00

5427.00

35803.25

19-Jun-15

Rajkumar Singh (Sweeper) month of May 2015

289210

1500.00

0.00

34303.25

21-Jun-15

Devendra (B wing Valve Changes B-404 and 403) & Labour

289212

2000.00

0.00

32303.25

23-Jun-15

Maintenance Received

0.00

1883.00

34186.25

24-Jun-15

Reliance Energy

289207

6450.00

0.00

27736.25

30-Jun-15

Maintenance Received

0.00

5283.00

33019.25

7-Jul-15

Maintenance Received

0.00

4455.00

37474.25

7-Jul-15

Zhankari Singh Security Guard ) Jun -2015 Salary

289216

5000.00

0.00

32474.25

8-Jul-15

Rajkumar Singh (Sweeper) month of Jun 2015 + Garbage Dustbin 2

289217

2500.00

0.00

29974.25

24-Jul-15

Shahid Siddique (B wing outline water logging Drainage Clean)

289218

5300.00

0.00

24674.25

24-Jul-15

Irshad Farooqui ( Main Gate Repair Contribution)

289226

3800.00

0.00

20874.25

31-Jul-15

Reliance Energy

289219

3170.00

0.00

17704.25

1-Aug-15

Maintenance Received

0.00

12847.00

30551.25

8-Aug-15

Zhankari Singh Security Guard ) Jul -2015 Salary

289221

5000.00

0.00

25551.25

8-Aug-15

MTNL (for cctv)

289211

1500.00

0.00

24051.25

12-Aug-15

Vinod Kumar (Water line leakage 301 to 201)

289222

2700.00

0.00

21351.25

12-Aug-15

Rajkumar Singh (Sweeper) month of Jul 2015

289220

3000.00

0.00

18351.25

18-Aug-15

Maintenance Received

0.00

11516.00

29867.25

22-Aug-15

SELF

289223

2000.00

0.00

27867.25

24-Aug-15

Shannu Enterprises (Audit Charges) FY- 2014-2015

289224

5000.00

0.00

22867.25

28-Aug-15

Reliance Energy (Water Pump)

289225

5800.00

0.00

17067.25

1-Sep-15

Maintenance Received

0.00

4892.00

21959.25

5-Sep-15

Zhankari Singh Security Guard ) Aug-2015 Salary

289230

5000.00

0.00

16959.25

6-Sep-15

Kuthubuddin Pathan (Electric)

289228

1375.00

0.00

15584.25

8-Sep-15

Maintenance Received

0.00

761.00

16345.25

8-Sep-15

Cheque Return

761.00

0.00

15584.25

8-Sep-15

Cheque Return Charges

120.00

0.00

15464.25

10-Sep-15

Rajkumar Singh (Sweeper) month of Aug-2015

289229

1500.00

0.00

13964.25

11-Sep-15

Kuthubuddin Pathan (Electric)

289227

1600.00

0.00

12364.25

16-Sep-15

Chotelal Prajapati (Name Board both wing)

289231

4000.00

0.00

8364.25

22-Sep-15

Dinesh Kumar (Plumbing and 4HP motor work)

289232

3400.00

0.00

4964.25

23-Sep-15

Maintenance Received

0.00

6241.00

11205.25

30-Sep-15

Intrest Credit

0.00

450.00

11655.25

9-Oct-15

Zhankari Singh Security Guard ) Sep-2015 Salary

289233

5000.00

0.00

6655.25

14-Oct-15

Rajkumar Singh (Sweeper) month of Sep-2015

289234

1500.00

0.00

5155.25

17-Oct-15

Maintenance Received (Maint & Shade Contribution)

0.00

14010.00

19165.25

18-Oct-15

Rajkumar Singh (Sweeper) Diwali

289235

1500.00

0.00

17665.25

23-Oct-15

Reliance Energy

289237

3110.00

0.00

14555.25

23-Oct-15

Reliance Energy

289236

8280.00

0.00

6275.25

5-Nov-15

Maintenance Received (Maint & Shade Contribution)

0.00

12342.00

18617.25

5-Nov-15

Sonu Singh (Outline Cleaning)

289239

2000.00

0.00

16617.25

5-Nov-15

Reject

1522.00

0.00

15095.25

5-Nov-15

Cheque Return Charges

120.00

0.00

14975.25

6-Nov-15

Zhankari Singh Security Guard ) Oct-2015 Salary

289238

5000.00

0.00

9975.25

10-Nov-15

Farzan Khan (B wing water tank leakage work-Over flow)

289242

3150.00

0.00

6825.25

11-Nov-15

Maintenance Received

0.00

11398.00

18223.25

16-Nov-15

Rajkumar Singh (Sweeper) month of Oct-2015

289240

1500.00

0.00

16723.25

16-Nov-15

SELF

289241

5000.00

0.00

11723.25

20-Nov-15

Khutubuddin (Electric Work& Plumbing work)

289245

2200.00

0.00

9523.25

24-Nov-15

Rajik Hayat Khan (Block Truck)

289247

6000.00

0.00

3523.25

27-Nov-15

Maintenance Received

0.00

3205.00

6728.25

30-Nov-15

Maintenance Received

0.00

3805.00

10533.25

3-Dec-15

Shanu Enterprises (CA Charges)

289246

3720.00

0.00

6813.25

5-Dec-15

Zhankari Singh Security Guard ) Nov-2015 Salary

384476

5000.00

0.00

1813.25

18-Dec-15

Maintenance Received

0.00

7081.00

8894.25

19-Dec-15

Mohd Zafar Khan (Cement for flooring)

384477

8000.00

0.00

894.25

30-Dec-15

Maintenance Received

0.00

35355.00

36249.25

30-Dec-15

Min Balance charges

65.00

0.00

36184.25

1-Jan-16

Maintenance Received (Maint & Shade Contribution)

0.00

6122.00

42306.25

1-Jan-16

Otis Constuction (5 Truck Block)

384478

30000.00

0.00

12306.25

5-Jan-16

Maintenance Received

0.00

20403.00

32709.25

5-Jan-16

Cash (Deposit for short payment-Frount side Tiles)

384479

0.00

10000.00

42709.25

5-Jan-16

Otis Constuction

20000.00

0.00

22709.25

5-Jan-16

Insuff op bal

120.00

0.00

22589.25

6-Jan-16

Cash ((Withdrawal payment-Frount side Tiles)

384480

10000.00

0.00

12589.25

7-Jan-16

Imtiyaz Tanwar (Main entrance outside tiles)

384481

10000.00

0.00

2589.25

7-Jan-16

Cheque Book issue charges

65.00

0.00

2524.25

12-Jan-16

Maintenance Received

0.00

11161.00

13685.25

13-Jan-16

Maintenance Received

0.00

19161.00

32846.25

13-Jan-16

Imtiyaz Tanwar (Flooring Work)

289249

6000.00

0.00

26846.25

14-Jan-16

Rajkumar Singh (Sweeper) month of Nov-Dec-2015

384483

3000.00

0.00

23846.25

15-Jan-16

Maintenance Received

0.00

4515.00

28361.25

19-Jan-16

Maintenance Received

0.00

12284.00

40645.25

19-Jan-16

Reliance Infrastructure

289244

1019.00

0.00

39626.25

19-Jan-16

Reliance Infrastructure

289243

3962.00

0.00

35664.25

19-Jan-16

Reliance Infrastructure

384485

5130.00

0.00

30534.25

27-Jan-16

Maintenance Received

0.00

5308.00

35842.25

29-Jan-16

Otis Constuction (Flooring Work)

384484

30000.00

0.00

5842.25

3-Feb-16

Maintenance Received

0.00

9644.00

15486.25

9-Feb-16

Zhankari Singh Security Guard ) JAN-2016 Salary

384482

5500.00

0.00

9986.25

12-Feb-16

Maintenance Received

0.00

2581.00

12567.25

14-Feb-16

Cash (Deposit for short Clearing) Reliance Infra Cheque

0.00

2000.00

14567.25

16-Feb-16

Maintenance Received

0.00

1722.00

16289.25

16-Feb-16

Reliance Infrastructure

384488

13580.00

0.00

2709.25

24-Feb-16

Zhankari Singh

384490

2400.00

0.00

309.25

26-Feb-16

Clearing B-004 Transfer Amount

0.00

20000.00

20309.25

26-Feb-16

Reject 491263 (B-004 Transfer Amount)

20000.00

0.00

309.25

26-Feb-16

Cheque Return Charges

120.00

0.00

189.25

28-Feb-16

Minimum Balance Charges

65.00

0.00

124.25

3-Mar-16

Maintenance Received (Inc Transfer B-004)

0.00

26000.00

26124.25

8-Mar-16

Zhankari Singh Security Guard ) FEB-2016 Salary

384491

5500.00

0.00

20624.25

9-Mar-16

Maintenance Received

0.00

6547.00

27171.25

9-Mar-16

Rajkumar Singh (Sweeper) month ofJan-Feb-2016

384492

3000.00

0.00

24171.25

14-Mar-16

Ravi Kumar

384486

3000.00

0.00

21171.25

20-Mar-16

Sunil (Plumber)-Main Water line repaire Main road

384493

1500.00

0.00

19671.25

22-Mar-16

Maintenance Received

0.00

5622.00

25293.25

23-Mar-16

Sonu Singh (Outline Cleaning) & All chambers

384487

2800.00

0.00

22493.25

30-Mar-16

Minumum balance charges

65.00

0.00

22428.25

31-Mar-16

Intrest Credit-------as on 31st March 2016

0.00

245.00

0.00

*********************************************************************************************************************************

MADHUVAN PARK B&C CHS LTD

(2016-2017)

DATE

PARTICULARS

CHEQUE NO

WITHDRWL

DEPOSITS

BALANCE

Opening balance as on 31-03-2016

22673.25

0.00

22673.25

4-Apr-16

Otis Constuction (Flooring Work)

384495

20000.00

0.00

2673.25

8-Apr-16

Insuff op bal

120.00

0.00

2553.25

8-Apr-16

Cheque Return Charges

235.00

0.00

2318.25

5-May-16

Maintenance Received

0.00

21841.00

24159.25

5-May-16

Reject fund insff

1200.00

0.00

22959.25

5-May-16

Insuff op bal

120.00

0.00

22839.25

5-May-16

Insuff op bal

120.00

0.00

22719.25

5-May-16

Insuff op bal

120.00

0.00

22599.25

5-May-16

Inward Reject

235.00

0.00

22364.25

5-May-16

Inward Reject

235.00

0.00

22129.25

5-May-16

Inward Reject

235.00

0.00

21894.25

5-May-16

Outward Reject charges

120.00

0.00

21774.25

8-May-16

Zhankari Singh Security Guard ) Apr -2016 Salary

447554

6000.00

0.00

15774.25

9-May-16

Ram Bahadur Prasad (3 Brass Powder Grid)

447555

12000.00

0.00

3774.25

16-May-16

Maintenance Received

0.00

10100.00

13874.25

6-Jun-16

Zhankari Singh Security Guard ) May -2016 Salary

447558

5500.00

0.00

8374.25

6-Jun-16

Petty Cash

447559

4000.00

0.00

4374.25

7-Jun-16

Maintenance Received

0.00

5850.00

10224.25

8-Jun-16

Insuff op bal

120.00

0.00

10104.25

8-Jun-16

Inward Reject

235.00

0.00

9869.25

10-Jun-16

Insuff op bal

120.00

0.00

9749.25

10-Jun-16

Inward Reject

235.00

0.00

9514.25

13-Jun-16

Petty Cash

447560

1500.00

0.00

8014.25

26-Jun-16

Shavez (B&C Passage Entry Cement Work-water logging)

447562

4000.00

0.00

4014.25

26-Jun-16

Sameer Tak (Garden Outline clean and reapair)

447561

2000.00

0.00

2014.25

30-Jun-16

Maintenance Received

0.00

24225.00

26239.25

5-Jul-16

Cheque Return C-308 (Signature Mismatch)

16500.00

0.00

9739.25

5-Jul-16

Outward Reject charges

125.00

0.00

9614.25

10-Jul-16

Zhankari Singh Security Guard ) Jun-2016 Salary

447563

5500.00

0.00

4114.25

12-Jul-16

Maintenance Received

0.00

2515.00

6629.25

15-Jul-16

Rajkumar Singh (Sweeper) Garbage Dustbin -2

447564

1100.00

0.00

5529.25

15-Jul-16

Maintenance Received by cash C-308

0.00

16500.00

22029.25

17-Jul-16

Petty Cash

447565

1900.00

0.00

20129.25

19-Jul-16

Reliance Infrastructure

447556

10200.00

0.00

9929.25

21-Jul-16

Reliance Infrastructure

447557

8600.00

0.00

1329.25

21-Jul-16

Chq Book Charges

65.00

0.00

1264.25

27-Jul-16

Tata Power Ltd.(New Connection)

447566

215.00

0.00

1049.25

29-Jul-16

Maintenance Received (Inc-Contrubution)

0.00

9508.00

10557.25

29-Jul-16

Reject

800.00

0.00

9757.25

29-Jul-16

Reject

3708.00

0.00

6049.25

29-Jul-16

Outward Reject charges

125.00

0.00

5924.25

29-Jul-16

Outward Reject charges

125.00

0.00

5799.25

1-Aug-16

Maintenance Received

0.00

4508.00

10307.25

4-Aug-16

Zhankari Singh Security Guard ) Jul-2016 Salary

447568

5500.00

0.00

4807.25

6-Aug-16

Reliance Infrastructure

447570

2570.00

0.00

2237.25

12-Aug-16

Petty Cash

447571

2100.00

0.00

137.25

16-Aug-16

Maintenance Received

0.00

8981.00

9118.25

24-Aug-16

Rajkumar Singh (Sweeper) salary July-2016

447569

1500.00

0.00

7618.25

30-Aug-16

Minimum Balance Charges

70.00

0.00

7548.25

5-Sep-16

Maintenance Received

0.00

6750.00

14298.25

14-Sep-16

Zhankari Singh Security Guard ) Aug-2016 Salary

447572

5500.00

0.00

8798.25

15-Sep-16

Ishrafil (Electric Work)

447574

2900.00

0.00

5898.25

19-Sep-16

Rajkumar Singh (Sweeper) Aug-2016

447573

1500.00

0.00

4398.25

30-Sep-16

intrest Credit

0.00

144.00

4542.25

4-Oct-16

Maintenance Received

0.00

6900.00

11442.25

4-Oct-16

Shade Contribution

0.00

10000.00

21442.25

4-Oct-16

Shade Contribution

0.00

10000.00

31442.25

6-Oct-16

Zhankari Singh Security Guard ) Sep-2016 Salary

567976

5500.00

0.00

25942.25

7-Oct-16

Petty Cash

567978

4500.00

0.00

21442.25

7-Oct-16

Cash withdrawal

567977

5000.00

0.00

16442.25

20-Oct-16

Maintenance Received

0.00

1325.00

17767.25

24-Oct-16

Rajkumar Singh (Sweeper) Seo-2016

567979

1500.00

0.00

16267.25

26-Oct-16

Maintenance Received

0.00

6000.00

22267.25

26-Oct-16

Shade Contribution

0.00

5000.00

27267.25

26-Oct-16

Shade Contribution

0.00

10000.00

37267.25

26-Oct-16

Shade Contribution

0.00

10000.00

47267.25

26-Oct-16

Shade Contribution

0.00

20000.00

67267.25

26-Oct-16

Shade Contribution

0.00

20000.00

87267.25

27-Oct-16

Shahbaz Pathan (Terrace Shade Work-Advance)

567981

49900.00

0.00

37367.25

31-Oct-16

Shade Contribution

0.00

10000.00

47367.25

31-Oct-16

Maintenance Received

0.00

5600.00

52967.25

1-Nov-16

Shade Contribution

0.00

10000.00

62967.25

1-Nov-16

Shahbaz Pathan (Terrace Shade Work-Advance)

567982

45000.00

0.00

17967.25

4-Nov-16

Maintenance Received

0.00

11000.00

28967.25

4-Nov-16

Shade Contribution

0.00

10000.00

38967.25

30-Nov-16

Shade Contribution

0.00

5000.00

43967.25

3-Dec-16

Lal Bhadur Singh Security Guard ) Oct-2016 Salary

567991

6000.00

0.00

37967.25

3-Dec-16

Lal Bhadur Singh (Zhankari Bonus)

567990

6000.00

0.00

31967.25

6-Dec-16

Maintenance Received

0.00

10590.00

42557.25

13-Dec-16

Rajkumar Singh (Sweeper) month of Oct-Nov-2016

567993

3000.00

0.00

39557.25

14-Dec-16

sonu Singh (Outline Cleaning) sharing with D&E

567992

2000.00

0.00

37557.25

16-Dec-16

Maintenance Received

0.00

5500.00

43057.25

16-Dec-16

Shade Contribution

0.00

5000.00

48057.25

16-Dec-16

Maintenance Received

0.00

1800.00

49857.25

16-Dec-16

Shannu Enterprices CA charges

567994

10000.00

0.00

39857.25

26-Dec-16

Devendra (C-407 Plumbing Work on Terrace water line)

567995

3000.00

0.00

36857.25

31-Dec-16

Maintenance Received

0.00

9250.00

46107.25

31-Dec-16

Shade Contribution

0.00

5000.00

51107.25

31-Dec-16

Shade Contribution

0.00

5000.00

56107.25

31-Dec-16

Shade Contribution

0.00

5000.00

61107.25

3-Jan-17

Chq Book Charges

65.00

0.00

61042.25

3-Jan-17

Chq Book Charges

65.00

0.00

60977.25

16-Jan-17

Lal Bhadur Singh Security Guard ) Dec-2016 Salary

567984

5500.00

0.00

55477.25

16-Jan-17

Rajkumar Singh (Sweeper) month Dec-2016

567985

1500.00

0.00

53977.25

18-Jan-17

Shade Contribution

0.00

5000.00

58977.25

18-Jan-17

Maintenance Received

0.00

33397.00

92374.25

19-Jan-17

Imtiyaz Alam (Paver Block Truck)

567997

6000.00

0.00

86374.25

21-Jan-17

Imtiyaz Alam (Flooring Work Contribution)

568000

30000.00

0.00

56374.25

4-Feb-17

Cash withdrawal (Water line bills repayment)

567951

24000.00

0.00

32374.25

9-Feb-17

Cash withdrawal (Water line bills repayment)

567952

24000.00

0.00

8374.25

10-Feb-17

Shade Contribution

0.00

10000.00

18374.25

10-Feb-17

Maintenance Received

0.00

11362.00

29736.25

16-Feb-17

Meera Enterprises (Motor Repair)

567951

2900.00

0.00

26836.25

17-Feb-17

Maintenance Received

0.00

5700.00

32536.25

17-Feb-17

Wthdreawl form Expenses (major)

567952

24000.00

0.00

8536.25

21-Feb-17

Maintenance Received

0.00

3036.00

11572.25

22-Feb-17

Khan Imran (Drainage Chamber Repair B wing -5pcs) Adv

567954

5000.00

0.00

6572.25

1-Mar-17

Khan Imran (Drainage Chamber Repair B wing -5pcs) Copm

567956

5000.00

0.00

1572.25

3-Mar-16

Maintenance Received

0.00

5912.00

7484.25

7-Mar-17

Lal Bhadur Singh Security Guard ) Jan-2017 Salary

567958

5500.00

0.00

1984.25

8-Mar-17

Rajkumar Singh (Sweeper) Feb-2017 Salary

567959

1500.00

0.00

484.25

16-Mar-17

Maintenance Received

0.00

10339.00

10823.25

17-Mar-17

Lal Bhadur Singh Security Guard ) Feb-2017 Salary

567957

5500.00

0.00

5323.25

18-Mar-17

Cash-Shavez (B wing Chamber Work)

567961

2000.00

0.00

3323.25

20-Mar-17

Maintenance Received

0.00

5800.00

9123.25

22-Mar-17

Cash-Shavez (Outline Chamber Work)

567962

6400.00

0.00

2723.25

23-Mar-17

Chq Book Charges

65.00

0.00

2658.25

23-Mar-17

Chq Book Charges

65.00

0.00

2593.25

31-Mar-17

intrest Credit

598.00

3191.25

Opening balance as on 31-03-2017

0.00

3191.25

********************************************************************************************************************************

MADHUVAN COMPLEX FLOORING WORK

Starting

Paver Block 5 Truck (Per Rs-6000/=) Cash

Rs-30000/=

B&C Society to pay

Paver Block 3 Truck (Per Rs-6000/=)

Rs-18000/=

D&E Society to pay

Paver Block 1 Truck (Per Rs-12000/=) New

Rs-12000/=

D&E Society to pay

Grid Powder 2 Brass (Per Rs-4000/=) From Jafar

Rs-8000/=

B&C Society to pay

1^st Scheduled (Advance)

Rs-50000/=

D&E Society to pay

2^nd Scheduled – 1-1-16 chq-3384478

Rs-30000/=

B&C Society to pay

3^rd Scheduled- 5-1-16 chq-3384479

Rs-20000/=

B&C Society to pay

4^th Scheduled

Rs-50000/=

D&E Society to pay

5^th Scheduled

Rs-20000/=

A wing Society to pay

6^th Scheduled

Rs-30000/=

B&C Society to pay

7^th Scheduled

Rs-20000/=

A wing Society to pay

8^th Scheduled

Rs-40000/-

D&E Society to pay

9^th Scheduled

Rs-20000/= 15-2-16

A wing Society to pay

10^th Scheduled

Rs-10000/= 6-4-16

A wing Society to pay

11^th Scheduled

Rs-30000/= 6-4-16

D&E Society to pay

12^th Scheduled

Rs-20000/= 6-4-16

B&C Society to pay

13^th Scheduled

Rs-7000/= 28-4-16

A Society to pay

14^th Scheduled

Rs-5000/= 1-4-16

B&C Society to pay Jafer (Cement)

15^th Scheduled

Rs-30000/= Jan-2017

B&C Society to pay

16^th Paver Block 1 Truck Jan-2017

Rs-6000/=

B&C Society to pay

17^th 3 Brass- Grid Powder Jan-2017 (Per Brass Rs-4000/-)

Rs-12000/=

B&C Society to pay

Total Expenses Rs-4,68,000/-
Material Received

1^st 4 Brass- Grid Powder

Per Brass Rs-4000/-

Rs-16000/=

2^nd 4 Brass- Grid Powder

Per Brass Rs-4000/-

Rs-16000/=

3^rd 4 Brass- Grid Powder

Per Brass Rs-4000/-

Rs-16000/=

1^st Paver Block 1 Truck (old 3tng)

Per Rs-6000/=

Rs-6000/=

2^nd Paver Block 2 Truck (Double Load) 28-1-16

Per Rs-11000/=

Rs-22000/=

3^rd Paver Block 2 Truck (Double Load) 30-1-16

Per Rs-11000/=

Rs-22000/=

4^th Paver Block 1 Truck (Double Load) 31-1-16

Per Rs-11000/=

Rs-11000/=

5^th Paver Block 1 Truck 10-2-16

Per Rs-6000/=

Rs-6000/=

6^th Paver Block 1 Truck 11-2-16

Per Rs-6000/=

Rs-6000/=

7^th Paver Block 1 Truck (Double Load) 11-2-16

Per Rs-11000/=

Rs-11000/=

8^th Paver Block 1 Truck (Double Load) 12-2-16

Per Rs-11000/=

Rs-11000/=

9^th Paver Block 1 Truck 13-2-16

Per Rs-6000/=

Rs-6000/=

10^th 4 Brass- Grid Powder 13-2-16

Per Brass Rs-4000/-

Rs-16000/=

11^th 3 Brass- Grid Powder Jan-2017

Per Brass Rs-4000/-

Rs-16000/=

16^th Paver Block 1 Truck Jan-2017

Rs-6000/=

B&C Society to pay

17^th 3 Brass- Grid Powder Jan-2017 (Per Brass Rs-4000/-)

Rs-12000/=

B&C Society to pay

Total Rs-199000/-
**********************************************************
Material Require (Provision) approximate

Cement for Outline And Block filling

All Wing

Rs-3500/=

Paver Block 1 truck (Double Load)

All Wing

Rs-10000/-

Powder Grid 2Brass (Per Rs-4000/-)

All Wing

Rs-8000/-

Middle Ground block Repiar Work

All Wing

Rs-5000/-

Sorting and cement Filling Extra charge

All Wing

Rs-2000/-

Total Rs- 28,500/-
PAYMENT CONTRIBUTION

Labour

A Wing

B&C Wing

D&E Wing

250000/=

50000/-

100000/-

10000/= Drainage Line Labour

2000/-

4000/-

Material

A Wing

B&C Wing

D&E Wing

60000/= Starting Paver Block

15000/- pending starting

paid

8000/= Grid Powder

1600/-

3200/-

215000/=

43000/-

86000/-

Drainage Pipe (Rs-9000)

1800

3600/-

Paver Block 2 Truck March-2017

B wing Back Side (Pending work)

16000/ (rate increase per-8000/-)

----------------

8000/= Grid Powder

B wing Back Side

8000/-

----------------

TOTAL RS- 113400/= RS- 2,21,800/- RS- 2,05,800/-

********************************************************************************************************************

Madhuvan Park B&C Chs Ltd