Ó June 2020 Sheet C/E-102
SR.
No. Date Cash - In Cash - Out Balance A/C Head/ Remarks
Amount Recieved by Mr. Sachin Gupta(MD) for Mr. Rohit's (Security) By part
1 Tuesday, June 16, 2020 ₹2,000.00 ₹2,000.00 0 salary of May 2020
2 Tuesday, June 16, 2020 ₹9,250.00 ₹9,250.00 Maintenance charges, B301
3 Wednesday, June 17, 2020 ₹7,380.00 ₹16,630.00 Maintenance charges, A108
4 Thursday, June 18, 2020 ₹13,000.00 ₹3,630.00 Salary in cash (By part of RS 3000 to 5 Security Gaurds)
5 Friday, June 19, 2020 ₹9,216.00 ₹12,846.00 Maintenance charges, B104
6 Saturday, June 20, 2020 ₹200.00 ₹12,646.00 E Block Store Locks (Mr. Sushil)
7 Sunday, June 21, 2020 ₹10,000.00 ₹2,646.00 Salary in cash (By part of RS 2000 to 5 Security Gaurds)
8 Monday, June 22, 2020 ₹7,876.00 ₹10,522.00 Maintenance charges, A602
9 Monday, June 22, 2020 ₹2,250.00 ₹8,272.00 Salary in cash paid to Mr. Gurdeep (Gardning). Cleared till June 22, 2020
10 Monday, June 22, 2020 ₹500.00 ₹7,772.00 Lift pump & Fan Coiling (Mr. Rakesh Mishra)
11 Monday, June 22, 2020 ₹3,500.00 ₹11,272.00 Payment recieved from Mr. Ratnakar on Electricity bill of Rs. 33,940/- (OA)
12 Monday, June 22, 2020 ₹9,998.00 ₹1,274.00 Salary in cash (RS 9998 to 4 Security Gaurds) Cleared till May, 2020
13 Tuesday, June 23, 2020 ₹15,000.00 ₹16,274.00 Cash withdrawl from ICIC Mastercard "3680" via Mr. Sachin Gupta(MD)
14 Tuesday, June 23, 2020 ₹15,000.00 ₹1,274.00 Payment in cash to Mr. Rohit (Security)
15 Tuesday, June 23, 2020 ₹2,500.00 -₹1,226.00 Salary in cash (RS 2500 to 1 Security Gaurds; Shahbaaj) Cleared till May, 2020
16 Tuesday, June 23, 2020 ₹8,760.00 ₹7,534.00 Maintenance charges, B312
17 Tuesday, June 23, 2020 ₹1,500.00 ₹9,034.00 Payment recieved from Mr. Ratnakar on Electricity bill of Rs. 33,940/- (OA)
Payment recieved from Mr. Anil Kr Soni Ref. of Flat Transfer A106 via Broker
18 Thursday, June 25, 2020 ₹123,675.00 ₹132,709.00 Manish Goyal
19 Thursday, June 25, 2020 ₹8,756.00 ₹141,465.00 Maintenance charges, A106
20 Thursday, June 25, 2020 ₹17,512.00 ₹158,977.00 Maintenance charges (2 Qtr ADV, July to Dec 2020), A107
21 Thursday, June 25, 2020 ₹150,000.00 ₹8,977.00 Mr Sachin Gupta
22 Friday, June 26, 2020 ₹750.00 ₹8,227.00 Security Resources (2 Sticks, 1 Torch, 1 Umbrella)
23 Saturday, June 27, 2020 ₹2,000.00 ₹6,227.00 Gardening Work (Adv. to Rakesh(Plumber))
24 Sunday, June 28, 2020 ₹2,500.00 ₹3,727.00 Diesal In A & B Block DG
25 Tuesday, June 30, 2020 ₹8,760.00 ₹12,487.00 Maintenance charges, B505
26 July 2020 Sheet C/E-103
27 Wednesday, July 1, 2020 ₹3,785.00 ₹8,702.00 Personal balance transfered to main sheet
28 Wednesday, July 1, 2020 ₹7,376.00 ₹16,078.00 Maintenance charges, B102
29 Thursday, July 2, 2020 ₹10,000.00 ₹6,078.00 Mr Sachin Gupta
30 Friday, July 3, 2020 ₹150.00 ₹5,928.00 Chain Pulley (Submersible Motor Repair to Mr Rakesh Plumber)
31 Saturday, July 4, 2020 ₹6,000.00 -₹72.00 Motor Winding & Chain Pulley rent (Ref. Lucky)
32 Sunday, July 5, 2020 ₹3,000.00 -₹3,072.00 Diesal In A Block DG
33 Sunday, July 5, 2020 ₹2,000.00 -₹5,072.00 Charity (Ref. Adv. Jindal)
34 Sunday, July 5, 2020 ₹500.00 -₹5,572.00 Payment in cash to Mr. Gurdeep (Gardening)
Payment in cash to Mr Ratnakar for Bouqet to Civil line SHO, Mr. Sukhwinder
35 Monday, July 6, 2020 ₹300.00 -₹5,872.00 Singh Gill ( New Posting)
36 Monday, July 6, 2020 ₹300.00 -₹6,172.00 Payment in cash to Mr. Satpal (Security)
37 Monday, July 6, 2020 ₹500.00 -₹6,672.00 Payment in cash to Mr. Sushil Gupta (Medical Expense, Dog Bite)
38 Monday, July 6, 2020 ₹100.00 -₹6,772.00 Payment in cash to Mr. Rohit (Security)
Payment recieved from Mr. Vinay Pal Singh S/O Joginder Pal Singh of Flat
39 Tuesday, July 7, 2020 ₹15,000.00 ₹8,228.00 Transfer A208
40 Tuesday, July 7, 2020 ₹9,240.00 ₹17,468.00 Maintenance charges, B101
41 Tuesday, July 7, 2020 ₹44,900.00 -₹27,432.00 PBPL ICICI
42 Wednesday, July 8, 2020 ₹700.00 -₹28,132.00 Mr Jindal & Party()
43 Thursday, July 9, 2020 ₹700.00 -₹28,832.00 Bouqet to Adv Jain
Amount Recieved by Mr. Sachin Gupta(MD) for Security By part salary of June
44 Monday, July 13, 2020 ₹25,000.00 -₹3,832.00 2020
45 Monday, July 13, 2020 ₹25,000.00 -₹28,832.00 Salary in cash (By part of RS 5000 to 5 Security Gaurds)
46 Monday, July 13, 2020 ₹500.00 -₹29,332.00 Payment in cash to Mr. Gurdeep (Gardening)
47 Tuesday, July 14, 2020 ₹4,000.00 -₹33,332.00 Internet Netplus A610
48 Wednesday, July 15, 2020 ₹3,500.00 -₹29,832.00 DG Diesal via Mr Sachin Gupta
49 Wednesday, July 15, 2020 ₹2,000.00 -₹31,832.00 STP Pipe Repair
50 Wednesday, July 15, 2020 ₹3,740.00 -₹35,572.00 Diesal In A & B Block DG
51 Thursday, July 16, 2020 ₹17,270.00 -₹18,302.00 Maintenance charges, B211
52 Monday, July 20, 2020 ₹1,000.00 -₹19,302.00 Payment in cash to Mr. Gurdeep (Gardening)
53 Monday, July 20, 2020 ₹12,500.00 -₹31,802.00 Salary in cash (RS 12500 to 5 Security Gaurds) Cleared till June , 2020
54 Monday, July 20, 2020 ₹750.00 -₹32,552.00 Payment in cash to Mr. Sushil Gupta (Medical Expense, Dog Bite)
55 Monday, July 20, 2020 ₹500.00 -₹33,052.00 Internet Netplus A610
56 Monday, July 20, 2020 ₹25,000.00 -₹8,052.00 Amount Recieved by Mr. Sachin Gupta(MD) for Salaries
57 Tuesday, July 21, 2020 ₹31,150.00 ₹23,098.00 Dr Vinod garg A510 Sewer Charges
58 Tuesday, July 21, 2020 ₹15,000.00 ₹8,098.00 Payment in cash to Rohit (Hospitality)
59 Friday, July 24, 2020 ₹500.00 ₹7,598.00 Office Stationary A4 & Legal Paper Bundle
60 Saturday, July 25, 2020 ₹20,000.00 -₹12,402.00 Salary to Mr. Sushil Gupta (Medical Emergency)
61 Saturday, July 25, 2020 ₹31,150.00 ₹18,748.00 Dr Vinod Singla A410 Sewer Charges
62 Saturday, July 25, 2020 ₹7,376.00 ₹26,124.00 Maintenance charges, B602
63 Saturday, July 25, 2020 ₹9,239.00 ₹35,363.00 Maintenance charges, B401
64 Tuesday, July 28, 2020 ₹1,000.00 ₹34,363.00 A4 Electricity Wire Underground
65 Wednesday, July 29, 2020 ₹2,000.00 ₹32,363.00 Office Hospitality Ref Rohit M/O March 2020
66 Thursday, July 30, 2020 ₹4,100.00 ₹28,263.00 Duster Car Service
67 Thursday, July 30, 2020 ₹3,200.00 ₹25,063.00 Diesal
68 Friday, July 31, 2020 ₹1,000.00 ₹24,063.00 cctv camera fittings
69 Friday, July 31, 2020 ₹3,750.00 ₹20,313.00 rope & harnessing
August 2020 Sheet C/E-104
70 Saturday, August 1, 2020 ₹6,000.00 ₹14,313.00 jyoti
71 Saturday, August 1, 2020 ₹10,000.00 ₹4,313.00 anaj mandi
72 Sunday, August 2, 2020 ₹500.00 ₹3,813.00 lucky B7 wire
73 Sunday, August 2, 2020 ₹8,700.00 ₹12,513.00 DG Diesal via Mr Sachin Gupta
74 Sunday, August 2, 2020 ₹8,700.00 ₹3,813.00 Diesal in A, B Block, Duster & Vento
75 Monday, August 3, 2020 ₹300.00 ₹3,513.00 CUG Mobile Recharge
76 Friday, August 7, 2020 ₹9,240.00 ₹12,753.00 Maintenance charges, A410
77 Saturday, August 8, 2020 ₹9,240.00 ₹21,993.00 Maintenance charges, A110
78 Saturday, August 8, 2020 ₹7,380.00 ₹29,373.00 Maintenance charges, B103
79 Tuesday, August 11, 2020 ₹1,000.00 ₹30,373.00 B310
80 Tuesday, August 11, 2020 ₹7,380.00 ₹37,753.00 Maintenance charges, B403
81 Tuesday, August 11, 2020 ₹26,400.00 ₹11,353.00 Mr Jaideep CA
82 Tuesday, August 11, 2020 ₹1,000.00 ₹10,353.00 Gurdeep Gardener
83 Tuesday, August 11, 2020 ₹8,000.00 ₹2,353.00 Salary Ms Taran M/O July
84 Friday, August 14, 2020 ₹2,500.00 -₹147.00 Mr Sachin Gupta (Personal)
85 Friday, August 14, 2020 ₹8,756.00 ₹8,609.00 Maintenance charges, A205
86 Friday, August 14, 2020 ₹1,000.00 ₹7,609.00 Gurdeep Gardener
87 Saturday, August 15, 2020 ₹5,000.00 ₹2,609.00 Fire Depp
88 Saturday, August 15, 2020 ₹60,000.00 ₹62,609.00 Mr Sachin Gupta via Kotak Debit
89 Saturday, August 15, 2020 ₹25,000.00 ₹37,609.00 Salary in cash (By part of RS 5000 to 5 Security Gaurds)
90 Saturday, August 15, 2020 ₹10,000.00 ₹27,609.00 Jyoti
91 Saturday, August 15, 2020 ₹5,000.00 ₹22,609.00 Media
92 Saturday, August 15, 2020 ₹2,000.00 ₹20,609.00 Media Hospitality
93 Saturday, August 15, 2020 ₹1,000.00 ₹19,609.00 Independence day
94 Sunday, August 16, 2020 ₹9,240.00 ₹28,849.00 Maintenance charges, A510
95 Sunday, August 16, 2020 ₹20,000.00 ₹48,849.00 Maintenance charges, B604
96 Sunday, August 16, 2020 ₹30,000.00 ₹78,849.00 Maintenance charges, B412
97 Sunday, August 16, 2020 ₹12,000.00 ₹66,849.00 Salary Mr Rakesh (Plumber) M/O June
98 Sunday, August 16, 2020 ₹15,000.00 ₹51,849.00 Salary Mr Lucky (Electrician) M/O June
99 Sunday, August 16, 2020 ₹3,890.00 ₹47,959.00 Dr Vinod (Medicine)
100 Monday, August 17, 2020 ₹500.00 ₹47,459.00 Disconnection (Food)
101 Monday, August 17, 2020 ₹2,500.00 ₹44,959.00 Diesal
102 Monday, August 17, 2020 ₹6,000.00 ₹38,959.00 Jyoti
103 Monday, August 17, 2020 ₹5,000.00 ₹33,959.00 anaj mandi
104 Tuesday, August 18, 2020 ₹20,000.00 ₹53,959.00 Mr Sachin Gupta (In per. SBI)
105 Tuesday, August 18, 2020 ₹5,000.00 ₹48,959.00 Motor Winding (Ref. Lucky)
106 Tuesday, August 18, 2020 ₹2,000.00 ₹46,959.00 Chain Pulley
107 Tuesday, August 18, 2020 ₹300.00 ₹46,659.00 Rent Chain Pulley
108 Tuesday, August 18, 2020 ₹1,500.00 ₹45,159.00 CCTV camera fittings (Ref. Jeevan)
109 Wednesday, August 19, 2020 ₹2,418.00 ₹42,741.00 Diesal
110 Wednesday, August 19, 2020 ₹2,000.00 ₹40,741.00 A Block DG Repair
111 Thursday, August 20, 2020 ₹2,000.00 ₹38,741.00 Petrol
112 Friday, August 21, 2020 ₹2,000.00 ₹36,741.00 Adv Jain Associate
113 Friday, August 21, 2020 ₹1,000.00 ₹35,741.00 Diessal DG
114 Saturday, August 22, 2020 ₹500.00 ₹35,241.00 Gurdeep Gardener
115 Saturday, August 22, 2020 ₹500.00 ₹34,741.00 Adv Security Rohit
116 Saturday, August 22, 2020 ₹12,500.00 ₹22,241.00 Salary in cash (Cleared July, Security Gaurds)
117 Saturday, August 22, 2020 ₹3,000.00 ₹25,241.00 Sachin sir
118 Sunday, August 23, 2020 ₹2,000.00 ₹23,241.00 Diessal DG
119 Tuesday, August 25, 2020 ₹200.00 ₹23,041.00 CCTV Jeevan
120 Tuesday, August 25, 2020 ₹25,000.00 -₹1,959.00 Adv Jain
121 Wednesday, August 26, 2020 ₹2,500.00 -₹4,459.00 Diessal DG
122 Saturday, August 29, 2020 ₹7,376.00 ₹2,917.00 Maintenance charges, B209
123 Saturday, August 29, 2020 ₹180.00 ₹2,737.00 Rakesh Mishra LIFT Pump
124 Monday, August 31, 2020 ₹500.00 ₹2,237.00 Gurdeep Gardener
125 Monday, August 31, 2020 ₹9,240.00 ₹11,477.00 Maintenance charges, B301
126 Monday, August 31, 2020 ₹200.00 ₹11,277.00 Lucky Ref Sachin Sir
September 2020 Sheet C/E-105
127 Tuesday, September 1, 2020 ₹9,240.00 ₹20,517.00 Maintenance charges, A404
128 Tuesday, September 1, 2020 ₹9,240.00 ₹29,757.00 Maintenance charges,B601
129 Tuesday, September 1, 2020 ₹500.00 ₹29,257.00 Office Sanatisation Liquid
130 Tuesday, September 1, 2020 ₹20,000.00 ₹49,257.00 Maintenance Charges B 604
131 Tuesday, September 1, 2020 ₹500.00 ₹48,757.00 Rakesh Plumber(Bathroom Cleaner)
132 Tuesday, September 1, 2020 ₹50.00 ₹48,707.00 Sushil Gupta
133 Wednesday, September 2, 2020 ₹7,376.00 ₹56,083.00 Maintenance charges,A602
134 Wednesday, September 2, 2020 ₹350.00 ₹55,733.00 Rakesh mishra Lift man
135 Thursday, September 3, 2020 ₹12,000.00 ₹43,733.00 Sachin sir
136 Thursday, September 3, 2020 ₹4,000.00 ₹39,733.00 Harsh Sir
137 Thursday, September 3, 2020 ₹20,000.00 ₹19,733.00 Fire Extenguisher Advance Ref Pawan Enterprises
138 Friday, September 4, 2020 ₹8,760.00 ₹28,493.00 Maintenance charges,B506
139 Friday, September 4, 2020 ₹9,240.00 ₹37,733.00 Maintenance charges,B210
140 Friday, September 4, 2020 ₹8,710.00 ₹46,443.00 Maintenance charges,B512
141 Friday, September 4, 2020 ₹1,000.00 ₹45,443.00 Petrol
142 Friday, September 4, 2020 ₹1,000.00 ₹44,443.00 Gurdeep Gardener
143 Saturday, September 5, 2020 ₹4,000.00 ₹40,443.00 Gurdeep Gardener
144 Saturday, September 5, 2020 ₹3,500.00 ₹36,943.00 Diessal DG
145 Saturday, September 5, 2020 ₹24,000.00 ₹12,943.00 Fire Extenguisher Complete Payment Ref Pawan Enterprises
146 Sunday, September 6, 2020 ₹500.00 ₹12,443.00 Mobile Recharge
147 Monday, September 7, 2020 ₹200.00 ₹12,243.00 Xerox and Registry
148 Monday, September 7, 2020 ₹20,000.00 ₹32,243.00 Maintenance charges, B412
149 Tuesday, September 8, 2020 ₹500.00 ₹31,743.00 petrol
150 Tuesday, September 8, 2020 ₹240.00 ₹31,503.00 Chemical for grass and weeds
151 Tuesday, September 8, 2020 ₹350.00 ₹31,153.00 Fan repair
152 Tuesday, September 8, 2020 ₹8,756.00 ₹39,909.00 Maintenance charges, A412
153 Tuesday, September 8, 2020 ₹20,000.00 ₹59,909.00 Maintenance charges,B604
154 Tuesday, September 8, 2020 ₹12,000.00 ₹47,909.00 Mr Sachin Gupta
155 Wednesday, September 9, 2020 ₹26,400.00 ₹21,509.00 Jaydeep CA
156 Wednesday, September 9, 2020 ₹400.00 ₹21,109.00 Fire extinguisher Balance
157 Wednesday, September 9, 2020 ₹800.00 ₹20,309.00 Lucky Imprest advance Fan Repair etc
158 Thursday, September 10, 2020 ₹9,250.00 ₹29,559.00 Maintenance charges,A407
159 Thursday, September 10, 2020 ₹5,000.00 ₹24,559.00 Duster Car Repair
160 Thursday, September 10, 2020 ₹600.00 ₹23,959.00 Recharge Mobile
161 Thursday, September 10, 2020 ₹2,000.00 ₹21,959.00 Salary in Cash(Rs-2000/)to Rohit Swipper
162 Friday, September 11, 2020 ₹8,770.00 ₹30,729.00 Maintenance charges,A405
163 Friday, September 11, 2020 ₹30,000.00 ₹729.00 Mr Sachin Gupta Deposit at ICICI
164 Saturday, September 12, 2020 ₹7,376.00 ₹8,105.00 Maintenance charges,B608
165 Saturday, September 12, 2020 ₹2,500.00 ₹5,605.00 Diesal DG
166 Sunday, September 13, 2020 ₹2,500.00 ₹3,105.00 Fire Alarm
167 Sunday, September 13, 2020 ₹2,700.00 ₹405.00 Fire Fitting Inlet
168 Sunday, September 13, 2020 ₹1,000.00 -₹595.00 Petrol Fabia - Handover to Amit Ji
169 Monday, September 14, 2020 ₹123,675.00 ₹123,080.00 Flat Transfer A405
170 Monday, September 14, 2020 ₹25,000.00 ₹98,080.00 Salary Lucky, Cleared till July 2020
171 Monday, September 14, 2020 ₹8,000.00 ₹90,080.00 Taran Salary Cleared till August 2020
172 Monday, September 14, 2020 ₹45,000.00 ₹45,080.00 ICICI Deposit
173 Monday, September 14, 2020 ₹32,630.00 ₹12,450.00 Gaurd Salary Cleared till August
174 Monday, September 14, 2020 ₹23,000.00 ₹35,450.00 Maintenance Charges B202
175 Tuesday, September 15, 2020 ₹5,000.00 ₹30,450.00 Fire 2 Way Inlet and NRV
176 Wednesday, September 16, 2020 ₹19,520.00 ₹49,970.00 Maintenance Charges A301
177 Thursday, September 17, 2020 ₹8,510.00 ₹58,480.00 Maintenance Charges B312
178 Thursday, September 17, 2020 ₹15,000.00 ₹43,480.00 Rohit Housekeeping Salary
179 Thursday, September 17, 2020 ₹5,000.00 ₹38,480.00 Duster Repair
180 Thursday, September 17, 2020 ₹2,000.00 ₹36,480.00 Gurdeep Gardener
181 Friday, September 18, 2020 ₹120.00 ₹36,360.00 Printer Refill
182 Sunday, September 20, 2020 ₹5,000.00 ₹31,360.00 Duster Repair
183 Monday, September 21, 2020 ₹7,370.00 ₹38,730.00 Maintenance Charges A109
184 Monday, September 21, 2020 ₹5,000.00 ₹33,730.00 Mr Sachin Gupta
185 Tuesday, September 22, 2020 ₹7,600.00 ₹26,130.00 [Link](CCTV)
186 Tuesday, September 22, 2020 ₹9,240.00 ₹35,370.00 Maintenance Charges B304
187 Tuesday, September 22, 2020 ₹7,376.00 ₹42,746.00 Maintenance Charges A308
188 Tuesday, September 22, 2020 ₹800.00 ₹41,946.00 Recharge Mobile
189 Tuesday, September 22, 2020 ₹9,240.00 ₹51,186.00 Maintenance Charges A507
190 Tuesday, September 22, 2020 ₹7,376.00 ₹58,562.00 Maintenance Charges A508
191 Tuesday, September 22, 2020 ₹1,000.00 ₹57,562.00 Duster Fuel
192 Wednesday, September 23, 2020 ₹8,756.00 ₹66,318.00 Maintenance Charges A306
193 Wednesday, September 23, 2020 ₹9,240.00 ₹75,558.00 Maintenance Charges A504
194 Wednesday, September 23, 2020 ₹9,240.00 ₹84,798.00 Maintenance Charges A104
195 Thursday, September 24, 2020 ₹1,500.00 ₹83,298.00 Motor Winding & Chain Pulley rent (Ref. Lucky) ADV
196 Thursday, September 24, 2020 ₹2,500.00 ₹80,798.00 DG Diesal
197 Friday, September 25, 2020 ₹16,000.00 ₹64,798.00 DG Service
198 Friday, September 25, 2020 ₹8,000.00 ₹56,798.00 Duster Repair
199 Friday, September 25, 2020 ₹6,000.00 ₹50,798.00 Rakesh Salary M/O July, By Part
200 Friday, September 25, 2020 ₹150.00 ₹50,648.00 Chain Puller Rent
201 Saturday, September 26, 2020 ₹7,376.00 ₹58,024.00 Maintenance Charges A302
202 Saturday, September 26, 2020 ₹9,230.00 ₹67,254.00 Maintenance Charges B201
203 Saturday, September 26, 2020 ₹7,376.00 ₹74,630.00 Maintenance Charges A208
204 Saturday, September 26, 2020 ₹1,000.00 ₹73,630.00 Duster Fuel
205 Saturday, September 26, 2020 ₹400.00 ₹73,230.00 Bucket and Rope
206 Sunday, September 27, 2020 ₹70,000.00 ₹3,230.00 Mr Sachin Gupta via Shalu Madame ICICI
207 Monday, September 28, 2020 ₹8,756.00 ₹11,986.00 Maintenance Charges A505
208 Monday, September 28, 2020 ₹2,500.00 ₹9,486.00 Rohit (Security)Salary
209 Monday, September 28, 2020 ₹400.00 ₹9,086.00 Xerox Ref Adv Jain
210 Monday, September 28, 2020 ₹3,000.00 ₹6,086.00 UG Tank Cleaning
211 Tuesday, September 29, 2020 ₹1,100.00 ₹4,986.00 Orphanage
212 Tuesday, September 29, 2020 ₹7,373.00 ₹12,359.00 Opening Maintenance Charges A303
Balance Rs.
213 Tuesday, September 29, 2020 ₹10,000.00 ₹2,359.00 11,599 Salary Sushil Gupta
-Harsh
214 Wednesday, September 30, 2020 ₹9,240.00 ₹11,599.00 Singh Maintenance Charges A307
215 October 2020 Sheet C/E-106
216 Thursday, October 1, 2020 ₹25,000.00 ₹36,599.00 Mr Sachin Gupta via A/C
217 Thursday, October 1, 2020 ₹10,000.00 ₹26,599.00 Motor Winding, Mud Pump Repair Ref Lucky
218 Thursday, October 1, 2020 ₹10,000.00 ₹16,599.00 Harsh D. Singh
219 Friday, October 2, 2020 ₹500.00 ₹16,099.00 Electrician Charges
220 Friday, October 2, 2020 ₹2,500.00 ₹13,599.00 DG Fuel
221 Friday, October 2, 2020 ₹1,000.00 ₹12,599.00 Duster Fuel
222 Friday, October 2, 2020 ₹420.00 ₹12,179.00 Locks
223 Saturday, October 3, 2020 ₹500.00 ₹11,679.00 Rohit Housekeeping Equipments
224 Saturday, October 3, 2020 ₹18,400.00 ₹30,079.00 Maintenance Charges B 507
225 Saturday, October 3, 2020 ₹25,000.00 ₹5,079.00 Mr Sachin Gupta via ICICI "602"
226 Tuesday, October 6, 2020 ₹18,400.00 ₹23,479.00 Maintenance Charges B 607
227 Wednesday, October 7, 2020 ₹5,000.00 ₹18,479.00 Lucky
228 Wednesday, October 7, 2020 ₹3,000.00 ₹15,479.00 Sanjay Gardener
229 Thursday, October 8, 2020 ₹500.00 ₹14,979.00 Duster Fuel
230 Thursday, October 8, 2020 ₹5,000.00 ₹9,979.00 Mr Sachi Gupta Ref Bday
231 Friday, October 9, 2020 ₹500.00 ₹9,479.00 A4 & Legal Paper Rim
232 Saturday, October 10, 2020 ₹7,376.00 ₹16,855.00 Maintenance Charges B 102
233 Tuesday, October 13, 2020 ₹10,000.00 ₹26,855.00 Mr RatnakarClub Rent
234 Tuesday, October 13, 2020 ₹17,000.00 ₹9,855.00 Cash Deposit to ICICI 602
235 Wednesday, October 14, 2020 ₹7,390.00 ₹17,245.00 Maintenance Charges A-108
236 Wednesday, October 14, 2020 ₹7,376.00 ₹24,621.00 Maintenance Charges B-602
237 Wednesday, October 14, 2020 ₹9,239.00 ₹33,860.00 Maintenance Charges B-401
238 Thursday, October 15, 2020 ₹2,000.00 ₹31,860.00 Adv Jain Associate
239 Thursday, October 15, 2020 ₹1,200.00 ₹30,660.00 Club Anniversary Cake
240 Friday, October 16, 2020 ₹570.00 ₹30,090.00 Ref Adv Aman
241 Friday, October 16, 2020 ₹5,100.00 ₹24,990.00 Ref Adv Aman
242 Saturday, October 17, 2020 ₹5,000.00 ₹19,990.00 Salary in cash By part of RS 5000 to [Link](security Guard)
243 Saturday, October 17, 2020 ₹5,000.00 ₹14,990.00 Salary in cash By part of RS 5000 to [Link](security Guard)
244 Saturday, October 17, 2020 ₹5,000.00 ₹9,990.00 Salary in cash By part of RS 5000 to Mr. Amarjeet(security Guard)
245 Saturday, October 17, 2020 ₹5,000.00 ₹4,990.00 Salary in cash By part of RS 5000 to Mr. surjeet(security Guard)
246 Saturday, October 17, 2020 ₹5,000.00 -₹10.00 Salary in cash By part of RS 5000 to Mr. satpal(security Guard)
Tuesday, October 20, 2020 ₹1,000.00 -₹1,010.00 Diesal Duster
Sunday, October 25, 2020 ₹3,000.00 -₹4,010.00 Dg Fuel
Thursday, October 29, 2020 ₹15,000.00 ₹10,990.00 Mr Sachin gupta
247 Thursday, October 29, 2020 ₹4,250.00 ₹6,740.00 Salary in cash By part of RS 4250 to Mr. Amarjeet(security Guard)
248 Thursday, October 29, 2020 ₹2,250.00 ₹4,490.00 Salary in cash By part of RS 2250 to Mr. Shehbaaj(security Guard)
249 Thursday, October 29, 2020 ₹2,750.00 ₹1,740.00 Salary in cash By part of RS 2750 to Mr. Satpal(Security Guard)
250 Thursday, October 29, 2020 ₹2,250.00 -₹510.00 Salary in cash By part of RS 2250 to Mr. Surjeet(Security Guard)
251 Thursday, October 29, 2020 ₹3,000.00 -₹3,510.00 Salary in cash By part of RS 3000 to Mr. GurjiwanSecurity Guard)
252 Friday, October 30, 2020 ₹8,757.00 ₹5,247.00 Maintenance Charges A-305
253 Friday, October 30, 2020 ₹700.00 ₹4,547.00 Key B-203, Gym
254 Friday, October 30, 2020 ₹2,000.00 ₹2,547.00 Rohit Housekeeping Equipments
255 Sunday, November 1, 2020 ₹2,000.00 ₹547.00 Rohit Housekeeping By Part
256 Monday, November 2, 2020 ₹1,000.00 -₹453.00 Diesal Duster
257 Monday, November 2, 2020 ₹5,000.00 ₹4,547.00 Mr RatnakarClub Rent
Tuesday, November 3, 2020 ₹2,900.00 ₹1,647.00 Harsh Sir
258 Tuesday, November 3, 2020 ₹2,000.00 -₹353.00 DG Fuel
259 Tuesday, November 3, 2020 ₹1,500.00 -₹1,853.00 Rakesh liftman
260 Wednesday, November 4, 2020 ₹1,100.00 -₹2,953.00 Bulbs - Electrical,Rode
261 Thursday, November 5, 2020 ₹500.00 -₹3,453.00 Recharge Mobile
262 Sunday, November 8, 2020 ₹500.00 -₹3,953.00 Duster Fuel
263 Sunday, November 8, 2020 ₹300.00 -₹4,253.00 Duster Service
264 Sunday, November 8, 2020 ₹200.00 -₹4,453.00 Document print
265 Wednesday, November 11, 2020 ₹400.00 -₹4,853.00 Duster Oil
266 Wednesday, November 11, 2020 ₹18,550.00 ₹13,697.00 Maintenance Charger A-401
267 Wednesday, November 11, 2020 ₹19,404.00 ₹33,101.00 Maintenance Charger B 404
268 Wednesday, November 11, 2020 ₹12,000.00 ₹21,101.00 Rakesh Salary Cleared till August 2020
269 Wednesday, November 11, 2020 ₹8,000.00 ₹13,101.00 Taran Salary Cleared till September 2020
270 Wednesday, November 11, 2020 ₹8,500.00 ₹4,601.00 Sanjay(Gardener) Salary Cleared till October 2020
271 Wednesday, November 11, 2020 ₹10,000.00 -₹5,399.00 Rohit(Swipper) Salary Cleared till August 2020
272 Thursday, November 12, 2020 ₹7,076.00 ₹1,677.00 Maintenance Charger B 409
273 Friday, November 13, 2020 ₹8,148.00 ₹9,825.00 Maintenance Charger A-102
274 Saturday, November 14, 2020 ₹3,000.00 ₹6,825.00 Salary in cash paid to [Link](Swipper) Cleared till Ausust 2020
275 Saturday, November 14, 2020 ₹6,000.00 ₹825.00 Electricity Equipments
276 Saturday, November 14, 2020 ₹1,000.00 -₹175.00 Cleaning
277 Saturday, November 14, 2020 ₹500.00 -₹675.00 decoration
278 Saturday, November 14, 2020 ₹4,000.00 -₹4,675.00 Sweets
279 Saturday, November 14, 2020 ₹1,000.00 -₹5,675.00 Labour
280 Saturday, November 14, 2020 ₹3,000.00 -₹8,675.00 ElectricityDept.
Sunday, November 15, 2020 ₹40,000.00 ₹31,325.00 Sachin sir
Monday, November 16, 2020 ₹7,500.00 ₹23,825.00 Salary in cash By part of RS 7500 to Mr. Shehbaaj(security Guard)
Monday, November 16, 2020 ₹7,983.00 ₹15,842.00 Salary in cash By part of RS 7983 to Mr. Satpalsecurity Guard)
Monday, November 16, 2020 ₹7,500.00 ₹8,342.00 Salary in cash By part of RS 7500 to Mr. Amarjeetsecurity Guard)
Monday, November 16, 2020 ₹7,500.00 ₹842.00 Salary in cash By part of RS 7500 to Mr. Gurjiwansecurity Guard)
Monday, November 16, 2020 ₹7,016.00 -₹6,174.00 Salary in cash By part of RS 7016 to Mr. Surjitsecurity Guard)
281 Tuesday, November 17, 2020 ₹18,500.00 ₹12,326.00 Maintenance Charger A-210
282 Wednesday, November 18, 2020 ₹2,000.00 ₹10,326.00 Liftman
283 Wednesday, November 18, 2020 ₹2,000.00 ₹8,326.00 pump
284 Wednesday, November 18, 2020 ₹1,000.00 ₹7,326.00 tube light
285 Thursday, November 19, 2020 ₹20,000.00 -₹12,674.00 Sachin Sir
286 Thursday, November 19, 2020 ₹1,000.00 -₹13,674.00 Security Guard
287 Thursday, November 19, 2020 ₹3,000.00 -₹16,674.00 Lucky
288 Thursday, November 19, 2020 ₹650.00 -₹17,324.00 gas
289 Thursday, November 19, 2020 ₹500.00 -₹17,824.00 Mobile Recharge
290 Friday, November 20, 2020 ₹8,756.00 -₹9,068.00 Maintenance Charger B-411
291 Saturday, November 21, 2020 ₹500.00 -₹9,568.00 Rakesh liftman
292 Sunday, November 22, 2020 ₹500.00 -₹10,068.00 Bisleri
293 Sunday, November 22, 2020 ₹1,000.00 -₹11,068.00 Security Guard(bank)
294 Wednesday, November 25, 2020 ₹9,240.00 -₹1,828.00 Maintenance Charger A-110
295 Wednesday, November 25, 2020 ₹9,238.00 ₹7,410.00 Maintenance Charger A-410
296 Thursday, November 26, 2020 ₹9,238.00 ₹16,648.00 Maintenance Charger A-510
297 Thursday, November 26, 2020 ₹8,756.00 ₹25,404.00 Maintenance Charger A-205
298 Thursday, November 26, 2020 ₹9,239.00 ₹34,643.00 Maintenance Charger A-510
Thursday, November 26, 2020 ₹7,400.00 ₹27,243.00 Sachin Sir
