FY1213 Repairs & Maint

Ledger Account
1-Apr-2012 to 31-Mar-2013 Page 1

Date

Particulars To Cash
PURCHASE OF DRUM FOR DUSTBIN.

Vch Type
Payment Payment

Vch No.
3 11

Debit 390.00 250.00

Credit

To (as per details)

Subhash Salary 1,450.00 Dr Cash 1,700.00 Cr SALARY FOR APR 12 + 5 SUNDAYS BACKSIDE GROUND CLEANING.

7-5-2012 To Cash
PURCHASE OF TUBELIGHT.

Payment Payment

3 4

42.00 500.00

8-5-2012 To Cash
TO MEETHAILAL FOR CLEANING DRAINAGE BACKSIDE FLAT NO. 15.

To Cash
PURCHASING TUBELIGHT.

Payment Payment

7 8

46.00 500.00

To Cash
TO LALU SOLANKI FOR CLEANING DRAINAGE BEHIND FLAT NO. 15.

To Excellent Co-Op. Bank

Ch. No. :152588 PAID TO SAGAR.

Payment Payment

10 13

4,494.00 200.00

To (as per details)

Subhash Salary 1,450.00 Dr Cash 1,650.00 Cr SALARY FOR MAY 12 & 4 SUNDAYS BACKSIDE GROUND CLEANING.

To Cash
CEMENT & RAT POWDER TO FILL RAT HOLES.

Payment

30.00

To Cash
TO LALU FOR CLEANIMG GUTTER BACKSIDE FLAT NO 1 TO 11.

Payment

500.00

To (as per details)

Subhash Salary 1,450.00 Dr Cash 1,650.00 Cr SALARU FOR JUN 12 + 4 SUNDAYS BACKSIDE GROUND CLEANING.

Payment

200.00

2-7-2012 To Cash
REPAIR OF TUBELIGHT & CHOWKS.

Payment Payment

1 4

630.00 1,160.00

5-7-2012 To Cash
REIMBURSEMENT OF TERRACE LEAKAGE WATER PROOFING ABOVE FLAT NO. 59.

To Cash
REIMBURSEMENT OF TERRACE LEAKAGE EATER PROOFING ABOVE FLAT NO. 59.

Payment

1,435.00

To Cash
TO LALU FOR DRAINAGE CLEANING.

Payment Payment

6 11

500.00 250.00

To (as per details)

Subhash Salary 1,450.00 Dr Cash 1,700.00 Cr SALARY FOR JUL 12 + 5 SUNDAYS BACKSIDE GROUND CLEANING.

1-8-2012 To Cash
PURCHASE OF PLUMBING MATERIAL.

Payment

402.00 11,529.00 ... continued

Carried Over

FY1213 Repairs & Maint Ledger Account : 1-Apr-2012 to 31-Mar-2013 Date Vch Type Particulars Brought Forward 1-8-2012 To Cash
PURCHASE OF PLUMBING MATERIAL. Payment Payment

Vch No.

Debit 11,529.00

Page 2 Credit

3 4

50.00 400.00

2-8-2012 To Cash
TO BABUBHI DALAL FOR REPAIRING OUTSIDE PIPE FLAT NO.41.

6-8-2012 To Excellent Co-Op. Bank

Ch. No. :152598 TO BABULAL PLUMBER FOR PLUMBING WORK.

Payment

6,000.00

To Cash
TO JASODA FOR DRAINAGE CLEANING.

Payment

500.00

To Cash
REPAIRING PIPELINE.

Payment Payment Payment

15 20 24

2,208.00 150.00 200.00

To Cash
ELECTRICAL REPAIRS.

To (as per details)

Subhash Salary 1,450.00 Dr Cash 1,650.00 Cr SALARY FOR AUG 12 + 4 SUNDAYS BACKSIDE GROUND CLEANING.

7-9-2012 To Excellent Co-Op. Bank

Ch. No. :169213 TO PLUMBER BALU FOR PLUMBING WORK.

Payment

9,000.00

To Excellent Co-Op. Bank

Ch. No. :169211 TO VISHNU FOR REPAIR WORK.

Payment

15,000.00

To Cash
TO GOVIND FOR CUTTING GRASS.

Payment Payment Payment

7 9 11

1,000.00 500.00 250.00

To Cash
LALU FOR CLEANING DRAINAGE.

To (as per details)

1,450.00 Dr 1,200.00 Cr 500.00 Cr SALARY FOR SEP 12 + 5 SUNDAYS BACKSIDE GROUND CLEANING - SALARY ADVANCE. Subhash Salary Cash

To Excellent Co-Op. Bank

Ch. No. :169217 TO VISHNU FOR REPAIR WORK.

Payment

20,000.00

To Cash
REPAIRING TUBELIGHT & WIRING BEHIND FLAT NO. 6.

Payment

200.00

To Cash
REIMBURSEMENT OF TERRACE LEAKAGE WATER PROOFING TO FLAT NO. 58.

Payment

530.00

To Cash
TO JASODA FOR DRAINAGE CLEANING.

Payment

500.00

Carried Over

68,017.00 ... continued

FY1213 Repairs & Maint Ledger Account : 1-Apr-2012 to 31-Mar-2013 Date Vch Type Particulars Brought Forward To Excellent Co-Op. Bank
Ch. No. :169218 TO VISHNU FOR REPAIR WORK. Payment

Vch No.

Debit 68,017.00

Page 3 Credit

22,288.00

To (as per details)

Subhash Salary Cash 2,900.00 Dr 2,600.00 Cr 500.00 Cr SALARY FOR OCT 12 + 4 SUNDAYS BACKSIDE GROUND CLEANING + DIWALI BONUS - SALARY ADVANCE.

Payment

10

200.00

To Cash
ELECTRICAL REPAIR ( METER ROOM DP )

Payment

50.00

To Cash
PLUMBING WORK CHARGES

Payment Payment Payment Payment

11 13 15 16

560.00 500.00 130.00 250.00

To Cash
TO LALU FOR DRAINAGE CLEANING.

To Cash
ELECTRICAL REPAIR CHARGES.

To Cash
DIWALI BAKSHISH TO MUNICIPAL WORKERS.

To Cash
REPAIRING.

Payment Payment Payment

17 18 19

820.00 500.00 200.00

To Cash
FOR REBIT CLEANING.

To (as per details)

1,450.00 Dr 1,150.00 Cr 500.00 Cr SALARY FOR NOV 12 + 4 SUNDAYS BACKSIDE GROUND CLEANING - SALARY ADVANCE Subhash Salary Cash

To (as per details)

1,450.00 Dr 1,200.00 Cr 500.00 Cr SALARY FOR DEC 12 + 5 SUNDAYS BACKSIDE GROUND CLEANING - SALARY ADVANCE. Subhash Salary Cash

Payment

250.00

To Cash
BALU PLUMBER.

Payment Payment Payment

7 1 3

5,000.00 500.00 920.00

3-1-2013 To Cash
TO LALU FOR CLEANING DRAINAGE.

7-1-2013 To Cash
REPAIRING PIPE NEA FLAT NO 13 & 14 BACKSIDE.

To Excellent Co-Op. Bank

Ch. No. :176379 BALU CHEQUE PAYMENT. PLUMBER

Payment

8,000.00

Carried Over

1,08,185.00 ... continued

FY1213 Repairs & Maint Ledger Account : 1-Apr-2012 to 31-Mar-2013 Date Vch Type Particulars Brought Forward To (as per details)
1,450.00 Dr 1,150.00 Cr 500.00 Cr SALARY TO SUBHASH FOR JAN 2013 + 4 SUNDAYS BACKSIDE GROUND CLEANING - SALARY ADVANCE Subhash Salary Cash Payment

Vch No.

Debit 1,08,185.00

Page 4 Credit

13

200.00

9-2-2013 To Cash
PURCHASE OF DUSTBIN FOR GARBAGE.

Payment

420.00

To Cash
TO LALU FOR DRAINAGE CLEANING.

Payment Payment

6 12

500.00 200.00

To (as per details)

1,450.00 Dr 1,150.00 Cr 500.00 Cr SALARY FOR FEB 2012 + 4 SUNDAYS BACKSIDE GROUND CLEANING - SALARY ADVANCE. Subhash Salary Cash

6-3-2013 To Cash
DRAINAGE CLEANING CHARGES PAID TO LALU.

Payment

500.00

To (as per details)

1,450.00 Dr 1,200.00 Cr 500.00 Cr SALARY FOR MAR 2013 + 5 SUNDAYS BACKSIDE GROUND CLEANING - SALARY ADVANCE Subhash Salary Cash

Payment

250.00

1,10,255.00 By Closing Balance 1,10,255.00 1,10,255.00 1,10,255.00