| Date | Party | Category | Credit | Debit | Balance |
|---|---|---|---|---|---|
| Opening Balance | ₹0.00 | ||||
| February 2026 | |||||
| Previous Month Total | ₹0.00 | ||||
| 2026-02-02 | Deepak Srivastav | Guard Salary Sttl | ₹10,000.00 | ₹-10,000.00 | |
| 2026-02-04 | Sonu - Blocked Drain Clean | Expense | ₹800.00 | ₹-10,800.00 | |
| 2026-02-04 | Ashok - Sweeper - New Moper | Expense | ₹210.00 | ₹-11,010.00 | |
| 2026-02-06 | Ashok Safaiwala | Salary | ₹3,500.00 | ₹-14,510.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai | Lift Panel Installation New | ₹15,000.00 | ₹-29,510.00 | |
| 2026-02-06 | Ambey Elevator - Aman Rai - CHQ | Lift Panel Installation New | ₹20,000.00 | ₹-49,510.00 | |
| 2026-02-10 | Society Items - Notice Brd Pin | Expense | ₹25.00 | ₹-49,535.00 | |
| 2026-02-10 | Society Items - Tape | Expense | ₹35.00 | ₹-49,570.00 | |
| 2026-02-11 | Water Alarm System | Expense | ₹600.00 | ₹-50,170.00 | |
| 2026-02-11 | Ashok - Sweeper - Room Clean | Expense | ₹200.00 | ₹-50,370.00 | |
| 2026-02-12 | Kabadi Collection & Cleaning | Expense | ₹100.00 | ₹-50,470.00 | |
| 2026-02-12 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹-50,568.00 | |
| 2026-02-13 | Garbage Cleaning | Expense | ₹100.00 | ₹-50,668.00 | |
| 2026-02-15 | Ashok - Sweeper | Advance Salary | ₹500.00 | ₹-51,168.00 | |
| 2026-02-17 | Society Items - Paper 25 | Expense | ₹20.00 | ₹-51,188.00 | |
| 2026-02-17 | Society Items - Pen Bunch | Expense | ₹25.00 | ₹-51,213.00 | |
| 2026-02-17 | Society Items - Stamp Pad | Expense | ₹35.00 | ₹-51,248.00 | |
| 2026-02-17 | Society Items - Folder | Expense | ₹10.00 | ₹-51,258.00 | |
| 2026-02-18 | Society Items - Vasline for Electric | Expense | ₹20.00 | ₹-51,278.00 | |
| 2026-02-19 | Sonu - Drain Cleaner | Expense | ₹500.00 | ₹-51,778.00 | |
| 2026-02-23 | Society Electricity Bill | Expense | ₹2,040.00 | ₹-53,818.00 | |
| 2026-02-23 | Ambey Elevator - Aman Rai (ARD) | Expense | ₹15,000.00 | ₹-68,818.00 | |
| 2026-02-26 | Drain Pipe 40 ft | Expense | ₹2,200.00 | ₹-71,018.00 | |
| 2026-02-26 | 4inch Bend 6 | Expense | ₹830.00 | ₹-71,848.00 | |
| 2026-02-26 | Drain Pipe Solvent 100g | Expense | ₹150.00 | ₹-71,998.00 | |
| 2026-02-26 | Drain Gitti 3 Bag | Expense | ₹360.00 | ₹-72,358.00 | |
| 2026-02-26 | Red Sand 4 bag | Expense | ₹480.00 | ₹-72,838.00 | |
| 2026-02-26 | Drain Cement Birla 1 bag | Expense | ₹400.00 | ₹-73,238.00 | |
| 2026-02-26 | Drain Construction Day 1 | Expense | ₹2,000.00 | ₹-75,238.00 | |
| 2026-02-27 | 4inch Bend 1 | Expense | ₹130.00 | ₹-75,368.00 | |
| 2026-02-27 | Drain Pipe Solvent 50g | Expense | ₹30.00 | ₹-75,398.00 | |
| 2026-02-27 | Cement 2 kg | Expense | ₹30.00 | ₹-75,428.00 | |
| 2026-02-27 | Drain Construction Day 2 | Expense | ₹4,000.00 | ₹-79,428.00 | |
| 2026-02-27 | 2-LED 9w -₹49/ Each | Expense | ₹98.00 | ₹-79,526.00 | |
| 2026-02-27 | Bulb Holder Plug | Expense | ₹20.00 | ₹-79,546.00 | |
| 2026-02-28 | Lift Floor Mat- Maroon | Expense | ₹580.00 | ₹-80,126.00 | |
| Current Month Total | ₹-80,126.00 | ||||
| March 2026 | |||||
| Previous Month Total | ₹-80,126.00 | ||||
| 2026-03-03 | Ashok - Sweeper | Salary | ₹3,000.00 | ₹-3,000.00 | |
| 2026-03-06 | Broom Stick | Expense | ₹50.00 | ₹-3,050.00 | |
| 2026-03-06 | Led Bulb 9W | Expense | ₹49.00 | ₹-3,099.00 | |
| 2026-03-12 | Aman Rai - Lift ARD Balance | Expense | ₹9,000.00 | ₹-12,099.00 | |
| 2026-03-13 | Self- Society | Bank Withdrawal | ₹10,000.00 | ₹-22,099.00 | |
| 2026-03-24 | Bilal Repair | Repair Expense | ₹500.00 | ₹-22,599.00 | |
| 2026-03-25 | Bilal Repair | Repair Expense | ₹1,100.00 | ₹-23,699.00 | |
| 2026-03-26 | Bilal Repair | Repair Expense | ₹500.00 | ₹-24,199.00 | |
| 2026-03-27 | Bilal Repair | Repair Expense | ₹500.00 | ₹-24,699.00 | |
| 2026-03-27 | Stone Gum | Repair Expense | ₹200.00 | ₹-24,899.00 | |
| 2026-03-28 | Bilal Repair | Repair Expense | ₹500.00 | ₹-25,399.00 | |
| 2026-03-28 | Drain Water Outlet Jali | Repair Expense | ₹50.00 | ₹-25,449.00 | |
| 2026-03-29 | Bilal Repair - Drain Cover | Repair Expense | ₹2,700.00 | ₹-28,149.00 | |
| 2026-03-29 | Bilal Repair - Red Color | Repair Expense | ₹80.00 | ₹-28,229.00 | |
| 2026-03-29 | Nagar Nigam - Jan,Feb,Mar | Expense | ₹1,500.00 | ₹-29,729.00 | |
| 2026-03-30 | Bilal Repair | Repair Expense | ₹500.00 | ₹-30,229.00 | |
| 2026-03-30 | Electric Meter Extra Expense | Expense | ₹250.00 | ₹-30,479.00 | |
| 2026-03-31 | Bilal Repair | Repair Expense | ₹500.00 | ₹-30,979.00 | |
| Current Month Total | ₹-30,979.00 | ||||
| April 2026 | |||||
| Previous Month Total | ₹-30,979.00 | ||||
| 2026-04-01 | Bilal Repair | Repair Expense | ₹500.00 | ₹-500.00 | |
| 2026-04-02 | Bilal Repair | Repair Expense | ₹3,000.00 | ₹-3,500.00 | |
| 2026-04-03 | Kalu - Drain Cleaner | Expense | ₹550.00 | ₹-4,050.00 | |
| 2026-04-06 | Ashok - Sweeper | Salary | ₹3,500.00 | ₹-7,550.00 | |
| 2026-04-10 | Painting - 4 Bucket | Repair Expense | ₹500.00 | ₹-8,050.00 | |
| 2026-04-11 | Painting Rubbing Roll 5m | Repair Expense | ₹200.00 | ₹-8,250.00 | |
| 2026-04-11 | Painting- Wall Putty Bison 5x40kg | Repair Expense | ₹3,200.00 | ₹-11,450.00 | |
| 2026-04-11 | Painting - 5M Sand Paper 60unit | Repair Expense | ₹900.00 | ₹-12,350.00 | |
| 2026-04-11 | Painting - 2 bag POP | Repair Expense | ₹400.00 | ₹-12,750.00 | |
| 2026-04-11 | Painting - 4x4\'\' Brush | Repair Expense | ₹480.00 | ₹-13,230.00 | |
| 2026-04-11 | Painting - 2x3\'\' Brush | Repair Expense | ₹150.00 | ₹-13,380.00 | |
| 2026-04-11 | Painting - 4 roller 9in | Repair Expense | ₹600.00 | ₹-13,980.00 | |
| 2026-04-11 | Painting - 4 Plainner holder | Repair Expense | ₹160.00 | ₹-14,140.00 | |
| 2026-04-11 | Painting - 6x6\'\' sheet | Repair Expense | ₹72.00 | ₹-14,212.00 | |
| 2026-04-11 | Painting - 6x4\'\' sheet | Repair Expense | ₹48.00 | ₹-14,260.00 | |
| 2026-04-11 | Painting - Transportation | Repair Expense | ₹100.00 | ₹-14,360.00 | |
| 2026-04-17 | Minucipal - Drain Cleaner | Expense | ₹100.00 | ₹-14,460.00 | |
| 2026-04-25 | Broom Stick | Expense | ₹50.00 | ₹-14,510.00 | |
| 2026-04-30 | Society Electricity Prepaid | Expense | ₹4,500.00 | ₹-19,010.00 | |
| Current Month Total | ₹-19,010.00 | ||||
| May 2026 | |||||
| Previous Month Total | ₹-19,010.00 | ||||
| 2026-05-05 | Glass -10 pcs Stair Window | Expense | ₹940.00 | ₹-940.00 | |
| 2026-05-05 | Glass - Putty | Expense | ₹200.00 | ₹-1,140.00 | |
| 2026-05-09 | Glass - Putty Work | Expense | ₹200.00 | ₹-1,340.00 | |
| 2026-05-10 | Glass - Putty 7.8kg | Expense | ₹385.00 | ₹-1,725.00 | |
| 2026-05-10 | Glass - Putty Work | Expense | ₹100.00 | ₹-1,825.00 | |
| 2026-05-11 | Ambey Elevator - Aman Rai (AMC) | Expense | ₹7,500.00 | ₹-9,325.00 | |
| 2026-05-12 | Ashok - Sweeper | Salary | ₹4,000.00 | ₹-13,325.00 | |
| 2026-05-12 | Painting Work - Bamboo Purchase + | Expense | ₹5,000.00 | ₹-18,325.00 | |
| 2026-05-15 | Painting - Primer Cealo - Damp | Expense | ₹7,500.00 | ₹-25,825.00 | |
| 2026-05-21 | Drain A Block Repair | Expense | ₹4,500.00 | ₹-30,325.00 | |
| 2026-05-21 | Plumbing - 2 Bend/ Cap Bend/ 2bag Sand/ 1Bag/ Dr Fixit / Solvent Cement | Expense | ₹1,200.00 | ₹-31,525.00 | |
| 2026-05-21 | Plumbing - 4\' double socket pipe | Expense | ₹550.00 | ₹-32,075.00 | |
| 2026-05-21 | Painting Work 8 days payment 19 Labor +10% Supervisor | Repair Fund | ₹14,630.00 | ₹-46,705.00 | |
| Current Month Total | ₹-46,705.00 | ||||
General Account Balance Book