Account Voucher no.

Date
Miscelleneous 28/10/2023
Cultural Expenses 11/11/2023
R&M Pest control 20/10/2023
Monthly charges swimming pool 5609 03/10/2023
Monthly charges Firefighting 5656 12/10/2023
Monthly charges Firefighting 6081 03/11/2023
Monthly charges Firefighting 6911 12/12/2023
Monthly charges my gate ee' 6077 06/11/2023
Monthly charges MEP
Monthly charges BMS
Monthly charges Pest control
Consumables HK
Debris charges
Expenditure Rectifications

Description Debit Credit

Towards for club house Auditoriam TATA Sky Installation c 850.00 0.00
Bill no KPHB01000059970 from ALMOND HOUSE PVT LTD for 2,500.00 0.00
Bill no 13/23-24 from REX ENGINEERING SERVICES for Rex 24,600.00 0.00
Bill no GNS/2023-24/0066 from GNS AQUATIC SOLUTIONS 122,723.68 0.00
Bill no SLTS/023/23-24 from SL TECHNO SERVICES for SL Te 96,000.00 0.00
Bill no SLTS/024/23-24 from SL TECHNO SERVICES for SL Te 96,000.00 0.00
Bill no SLTS/028/23-24 from SL TECHNO SERVICES for SL Te 92,800.00 0.00
Bill no TCS/2023-24/463 from TRANSPARENT CORPORATION S 165,813.00 0.00
Balance Remarks Rectified
51,109.98
903,367.22
57,872.00
718,810.16
576,000.58
672,000.58
764,800.58
1,064,019.00