Mangal V Jha

G - Wing Samanvay Park Maintenance Statement

Phone Number: 9427078841
(16 Mar 2020 - 05 Jan 2021)

Opening Balance Total Debit(-) Total Credit(+) Net Balance

₹0.00 ₹1,01,955.00 ₹1,02,100.00 ₹145.00 Cr

(on 16 Mar 2020) (G will get)

No. of Entries: 78 (All)

Date Details Debit(-) Credit(+) Balance

16 March 2020 (Opening Balance: 0.00)

16 Mar 201 , MANGAL Jha 1,000.00 1,000.00 Cr

16 Mar 102 , Rakesh B Sharma 1,000.00 2,000.00 Cr

16 Mar 105, Gopal Shankar Mistry 1,000.00 3,000.00 Cr

16 Mar 108, Chandrakant Dwivedi 1,000.00 4,000.00 Cr

16 Mar 203,Vijay Shankar Upadhay 1,000.00 5,000.00 Cr

16 Mar 204, Sharad Jhadav 1,000.00 6,000.00 Cr

16 Mar 207, Rajpal Singh Tomer 1,000.00 7,000.00 Cr

16 Mar 208,, Anil Sharma 1,000.00 8,000.00 Cr

16 Mar 407, Mangeram Chaudhry 1,000.00 9,000.00 Cr

16 Mar 104 , Sunil Salgoakar 1,000.00 10,000.00 Cr

16 Mar 107, Rajnikaka 1,000.00 11,000.00 Cr

16 Mar F - Wing Light Bill Jun & Feb 8,000.00 19,000.00 Cr

16 Mar Light Bill Jun & Feb 80 Exp 16,000.00 3,000.00 Cr

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Date Details Debit(-) Credit(+) Balance

20 Mar H-G Gator Lines Cleaning Exp 1,100.00 1,900.00 Cr

March Total 17,100.00 19,000.00

April 2020

12 Apr Cleaners G wing. 2,000.00 100.00 Dr

April Total 2,000.00 0.00

May 2020

07 May 202, Rakesh patil 1,000.00 900.00 Cr

08 May G- 404 500.00 1,400.00 Cr

08 May G-302 500.00 1,900.00 Cr

08 May Cleaners G Wing 2,000.00 100.00 Dr

15 May 101 2,000.00 1,900.00 Cr

21 May Toilet Cleanig 200 + 300 soper 500.00 1,400.00 Cr

May Total 2,500.00 4,000.00

June 2020

07 Jun सुपर क्लीनर 2,000.00 600.00 Dr

19 Jun सुपर को गटर सफाई का 2,000.00 2,600.00 Dr

June Total 4,000.00 0.00

July 2020

03 Jul Sanjay patil Balance 2019 2,000.00 600.00 Dr

03 Jul सुपर 2,000.00 2,600.00 Dr

08 Jul 103, Meghraj Sharma 3,000.00 400.00 Cr

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Date Details Debit(-) Credit(+) Balance

08 Jul 201, Mangal jha 2,000.00 2,400.00 Cr

08 Jul 203, Vijayshankar Upadhy 1,000.00 3,400.00 Cr

08 Jul 204, Sharad jhadav 2,000.00 5,400.00 Cr

08 Jul 205, Narayan Choudhary 3,000.00 8,400.00 Cr

08 Jul 207, R.S. Tomar 1,000.00 9,400.00 Cr

08 Jul 301, Sanjay Patil 3,000.00 12,400.00 Cr

08 Jul 302, Purshotam Sahoo 1,000.00 13,400.00 Cr

08 Jul 402, Kuldeep Sharma 1,500.00 14,900.00 Cr

08 Jul 103, Sunil 2,000.00 16,900.00 Cr

09 Jul 102, Rakesh B Sharma 2,000.00 18,900.00 Cr

09 Jul 108, Chandrakant Dwivedi 2,000.00 20,900.00 Cr

09 Jul 305, Karansingh Bhar 2,000.00 22,900.00 Cr

09 Jul 407, Mangeram Chaudhary 2,000.00 24,900.00 Cr

09 Jul Light Bill sujeet 14,600.00 10,300.00 Cr

10 Jul 202, Vimal kumar v Rakhecha 5,000.00 15,300.00 Cr

13 Jul पाठक जी सिक्योरिटी पेमेंट 15,000.00 300.00 Cr

17 Jul 101, Sunil Sharma 1,000.00 1,300.00 Cr

29 Jul सोसाइटी का रसीद 350.00 950.00 Cr

29 Jul कुं जी और लॉक 115.00 835.00 Cr

July Total 32,065.00 35,500.00

August 2020

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Date Details Debit(-) Credit(+) Balance

05 Aug सिक्योरिटी पेमेंट मंथ ऑफ जुलाई 890.00 55.00 Dr

23 Aug 308, Ritesh Maurya 001 4,000.00 3,945.00 Cr

23 Aug सुपर 2,000.00 1,945.00 Cr

August Total 2,890.00 4,000.00

September 2020

10 Sep Meghram Sharma 002 2,000.00 3,945.00 Cr

10 Sep Rakesh B Sharma 003 2,000.00 5,945.00 Cr

10 Sep Mangeram Chaudhry 004 2,000.00 7,945.00 Cr

10 Sep Narayan Choudary 005 2,000.00 9,945.00 Cr

10 Sep Shri Hari Munde 006 1,000.00 10,945.00 Cr

10 Sep Mangal Jha 007 2,000.00 12,945.00 Cr

10 Sep Sanjay Patil 008 2,000.00 14,945.00 Cr

10 Sep Samanvay Rakesh Bhai RM Infara 009 3,000.00 17,945.00 Cr

10 Sep Sunil Salgoankar 010 1,000.00 18,945.00 Cr

10 Sep Samanvay Mahesh Shri Hari 011 2,000.00 20,945.00 Cr

10 Sep security payment month of August 4,250.00 16,695.00 Cr

12 Sep 302 2,500.00 19,195.00 Cr

13 Sep सुपर 2,500.00 16,695.00 Cr

13 Sep कु र्सी का बकाया 6000 था 5,000.00 11,695.00 Cr

13 Sep 204 2,000.00 13,695.00 Cr

14 Sep Sanjay Patil Cr.Balance 2019 1,100.00 14,795.00 Cr

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Date Details Debit(-) Credit(+) Balance

14 Sep 303 8,000.00 22,795.00 Cr

14 Sep Light Bill 13,180.00 9,615.00 Cr

14 Sep Ganesh Hardware 130.00 9,485.00 Cr

15 Sep kaka Gate Adv 2,000.00 7,485.00 Cr

15 Sep 108 2,000.00 9,485.00 Cr

15 Sep 207 2,000.00 11,485.00 Cr

15 Sep 105 2,000.00 13,485.00 Cr

16 Sep 405 Rent 1,000.00 14,485.00 Cr

18 Sep Main Line GEB Clamp 140.00 14,345.00 Cr

19 Sep Gate Adv 500 Balance 2,000.00 12,345.00 Cr

September Total 29,200.00 39,600.00

December 2020

01 Dec Light 8 pic 5,000.00 7,345.00 Cr

01 Dec Light Fitting Charg PVC Clip 900.00 6,445.00 Cr

06 Dec Auto Cut Water Motor 5,800.00 645.00 Cr

December Total 11,700.00 0.00

January 2021

05 Jan Ganesh Elt 500.00 145.00 Cr

January Total 500.00 0.00

Grand Total 1,01,955.00 1,02,100.00 145.00 Cr

Report Generated : 10:58 AM | 20 Sep'22

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