Spreadsheet: 729157d1618936588-index-and-match-formula-error-b1-accounts-apr-2021-v1
Sheet: TR List

For The Month | [NAME] | Paid By | Transaction Category | Transaction Mode | Transaction Detail | [NAME] | Amount Received | Cash Receipt Number | Amount Paid | Expense Voucher Number | Balance in Bank | Cash Corpus Balance
2020-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 0 | 64461
2020-03-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | [NAME] coil for Women’s Day Dinner | 2020-03-08 00:00:00 |  |  | 50
2020-03-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | [NAME] for Chairs, Tables, Handwash for Women’s Day Dinner | 2020-03-08 00:00:00 |  |  | 800
2020-03-01 00:00:00 | Expense | Cash Corpus | Bulbs | Paid in Cash | Bulbs Purchased for the Apt Building | 2020-03-09 00:00:00 |  |  | 140
2020-03-01 00:00:00 | Expense | Cash Corpus | Cleaning Material | Paid in Cash | Mop, broom, and soap from Majisa General Stores, [NAME] | 2020-03-20 00:00:00 |  |  | 250
2020-03-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | [NAME] advance of Mar 20 to Hanmanthappa | 2020-03-20 00:00:00 |  |  | 1000
2020-03-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Salary remainder of Mar 20 to Hanmanthappa | 2020-04-08 00:00:00 |  |  | 6500
2020-03-01 00:00:00 | Adjusted | S-202 | Monthly Maint | Adj from Corpus | Mr. [NAME] requested [NAME] 20 Maint from Corpus | 2020-04-08 00:00:00 | 0
2020-03-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Mar 2020 | 2020-04-09 00:00:00 | 1350
2020-03-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Mar 2020 | 2020-04-09 00:00:00 | 1350
2020-03-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Mar 2020 | 2020-04-09 00:00:00 | 1390
2020-03-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Mar 2020 | 2020-04-09 00:00:00 | 1320
2020-03-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Mar 2020 | 2020-04-09 00:00:00 | 1350
2020-03-01 00:00:00 | Adjusted | G2 | Monthly Maint | Adj from Corpus | Mrs. [NAME] requested [NAME] 20 Maint from Corpus | 2020-04-10 00:00:00 | 0
2020-03-01 00:00:00 | Adjusted | G3 | Monthly Maint | Adj from Corpus | Mr. [NAME] requested [NAME] 20 Maint from Corpus | 2020-04-10 00:00:00 | 0
2020-03-01 00:00:00 | Adjusted | T-301 | Monthly Maint | Adj from Corpus | Mr.[NAME] Bhat requested [NAME] 20 Maint from Corpus | 2020-04-10 00:00:00 | 0
2020-03-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | [NAME] for Mar 20 | 2020-04-10 00:00:00 |  |  | 1000
2020-03-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Mar 2020 | 2020-04-10 00:00:00 | 1850
2020-03-01 00:00:00 | Adjusted | F-103 | Monthly Maint | Adj from Corpus | Mr. [NAME] requested [NAME] 20 Maint from Corpus | 2020-04-17 00:00:00 | 0
2020-03-01 00:00:00 | Adjusted | S-201 | Monthly Maint | Adj from Corpus | Kaidale Enterprises requested [NAME] 20 Maint from Corpus | 2020-04-17 00:00:00 | 0
2020-03-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Light [NAME] for Mar 20 | 2020-04-18 00:00:00 |  |  | 3787
2020-03-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for Mar 20 (estimated) | 2020-04-18 00:00:00 |  | 3787 | 2500
2020-04-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Anti-mosquito spraying | 2020-04-19 00:00:00 |  |  | 100
2020-04-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | [NAME] advance of Apr 20 to Hanmanthappa | 2020-04-27 00:00:00 |  |  | 1000
2020-04-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-04 00:00:00 | 1500
2020-04-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-04 00:00:00 | 1500
2020-04-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-04 00:00:00 | 1500
2020-04-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-04 00:00:00 | 1500
2020-04-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-05 00:00:00 | 1500
2020-04-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-05 00:00:00 | 1500
2020-04-01 00:00:00 | Expense | Cash Corpus | [NAME] | Paid in Cash | Paid to technician [NAME] for servicing Solar Water Heater | 2020-05-06 00:00:00 |  |  | 1200
2020-04-01 00:00:00 | Income | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-06 00:00:00 | 1500
2020-04-01 00:00:00 | Income | T-301 | Monthly Maint | Received in Cash | Mr. [NAME] Bhat cash paid, Maint of Apr 2020 | 2020-05-06 00:00:00 | 1500
2020-04-01 00:00:00 | Income | S-202 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-06 00:00:00 | 1500
2020-04-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | [NAME] for Apr 20 | 2020-05-07 00:00:00 |  |  | 442
2020-04-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Salary remainder of Mar 20 to Hanmanthappa | 2020-05-07 00:00:00 |  |  | 6500
2020-04-01 00:00:00 | Income | G3 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Apr 2020 | 2020-05-25 00:00:00 | 1500
2020-04-01 00:00:00 | Income | S-201 | Monthly Maint | Received in Cash | Kaidale Enterprises cash paid, Maint of Apr 2020 | 2020-05-26 00:00:00 | 2850
2020-04-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for the months of Mar and April 2020 | 2020-05-29 00:00:00 |  |  | 8000
2020-04-01 00:00:00 | Adjusted | G2 | Monthly Maint | Adj from Corpus | Mrs. [NAME] requested Apr 20 Maint from Corpus | 2020-05-29 00:00:00 | 0
2020-05-01 00:00:00 | Expense | Cash Corpus | [NAME] | Paid in Cash | Purchase Diesel for generator 15.19 litres | 2020-05-22 00:00:00 |  |  | 1000 | 11
2020-05-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Overhead tank leakage repair – materials and labour | 2020-05-28 00:00:00 |  |  | 3000 | 13
2020-05-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 20 | 2020-06-01 00:00:00 | 1500
2020-05-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 20 | 2020-06-02 00:00:00 | 1500
2020-05-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 20 | 2020-06-02 00:00:00 | 1500
2020-05-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 20 | 2020-06-03 00:00:00 | 1500
2020-05-01 00:00:00 | Expense | Cash Corpus | Cleaning Material | Paid in Cash | Purchase of 5 litres Phenyl | 2020-06-03 00:00:00 |  |  | 300 | 14
2020-05-01 00:00:00 | Expense | Cash Corpus | Stationery | Paid in Cash | Receipt book from Harsha Enterprises | 2020-06-04 00:00:00 |  |  | 64 | 15
2020-05-01 00:00:00 | Income | G2 | Monthly Maint | Received in Cash | Mrs. [NAME] for May 20 and [NAME] arrears | 2020-06-04 00:00:00 | 3276
2020-05-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 20 | 2020-06-04 00:00:00 | 1500
2020-05-01 00:00:00 | Expense | Cash Corpus | Cleaning Material | Paid in Cash | Purchase of Two dustbins with lid | 2020-06-06 00:00:00 |  |  | 500 | 16
2020-05-01 00:00:00 | Income | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 2020 | 2020-06-07 00:00:00 | 3000
2020-05-01 00:00:00 | Income | T-301 | Monthly Maint | Received in Cash | Mr. [NAME] Bhat cash paid, Maint of May 20 | 2020-06-07 00:00:00 | 1500
2020-05-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 2020 | 2020-06-07 00:00:00 | 1500
2020-05-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Payment to [NAME] for May 2020 | 2020-06-08 00:00:00 |  |  | 7500 | 10
2020-05-01 00:00:00 | Income | S-202 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of May 2020 | 2020-06-08 00:00:00 | 1500
2020-05-01 00:00:00 | Income | S-201 | Monthly Maint | Received in Cash | Kaidale Enterprises cash paid, Maint of May 2020 | 2020-06-09 00:00:00 | 1500
2020-05-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Lighting Electricity Bill for May 2020 | 2020-06-18 00:00:00 |  |  | 1852 | 18
2020-05-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | [NAME] for May 2020 | 2020-06-18 00:00:00 |  |  | 735 | 17
2020-05-01 00:00:00 | Expense | Cash Corpus | HESCOM Deposit | Paid in Cash | HESCOM Addl Security Deposit | 2020-06-18 00:00:00 |  |  | 1890 | 19
2020-05-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | [NAME] for May 2020 | 2020-06-18 00:00:00 |  |  | 3951 | 20
2020-05-01 00:00:00 | Income | G3 | Monthly Maint | Received in Cash | Mr. [NAME] May 2020 [NAME] | 2020-06-21 00:00:00 | 2000
2020-06-01 00:00:00 | Expense | Cash Corpus | Electrician Charges | Paid in Cash | Electrician fee paid for carbon removal from water pump switchgear | 2020-06-30 00:00:00 |  |  | 300 | 21
2020-06-01 00:00:00 | Expense | Cash Corpus | Cleaning Material | Paid in Cash | Purchase of 5 litres Phenyl | 2020-06-30 00:00:00 |  |  | 300 | 22
2020-06-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-01 00:00:00 | 1500
2020-06-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-01 00:00:00 | 1500
2020-06-01 00:00:00 | Income | S-202 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-01 00:00:00 | 1500
2020-06-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-01 00:00:00 | 1500
2020-06-01 00:00:00 | Income | T-301 | Monthly Maint | Received in Cash | Mr. [NAME] Bhat cash paid, Maint of Jun 2020 | 2020-07-02 00:00:00 | 1500
2020-06-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-02 00:00:00 | 1500
2020-06-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-04 00:00:00 | 1500
2020-06-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-04 00:00:00 | 1500
2020-06-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Purchase of 5 litres Hand Sanitizer | 2020-07-04 00:00:00 |  |  | 900 | 23
2020-06-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Payment to [NAME] for Jun 2020 | 2020-07-04 00:00:00 |  |  | 7500 | 24
2020-06-01 00:00:00 | Income | G2 | Monthly Maint | Received in Cash | Mrs. [NAME] cash paid, Maint of Jun 2020 | 2020-07-06 00:00:00 | 1500
2020-06-01 00:00:00 | Income | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-06 00:00:00 | 1500
2020-06-01 00:00:00 | Income | S-201 | Monthly Maint | Received in Cash | Kaidale Enterprises cash paid, Maint of Jun 2020 | 2020-07-08 00:00:00 | 1500
2020-06-01 00:00:00 | Income | G3 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jun 2020 | 2020-07-09 00:00:00 | 1500
2020-06-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Lighting Electricity Bill for Jun 2020 | 2020-07-13 00:00:00 |  |  | 1973 | 25
2020-06-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | Apt Lift Bill for Jun 2020 | 2020-07-13 00:00:00 |  |  | 734 | 28
2020-06-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for Jun 2020 | 2020-07-17 00:00:00 |  |  | 1035 | 27
2020-06-01 00:00:00 | Adjusted | T-303 | Monthly Maint | Received in Cash | Transferred Corpus Balance to F-102 after sale (reflects in Jul 20 stmnt) | 2020-08-01 00:00:00 | -6130.08
2020-06-01 00:00:00 | Adjusted | F-102 | Monthly Maint | Received in Cash | [NAME] from T-303 (reflects in Jul 20 stmnt) | 2020-08-01 00:00:00 | 6130.08
2020-07-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-01 00:00:00 | 1500
2020-07-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-02 00:00:00 | 1500
2020-07-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-02 00:00:00 | 1500
2020-07-01 00:00:00 | Income | S-202 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-03 00:00:00 | 1500
2020-07-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-03 00:00:00 | 1500
2020-07-01 00:00:00 | Income | T-301 | Monthly Maint | Received in Cash | Mr. [NAME] Bhat cash paid, Maint of Jul 2020 | 2020-08-04 00:00:00 | 1500
2020-07-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-04 00:00:00 | 1500
2020-07-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-07 00:00:00 | 1500
2020-07-01 00:00:00 | Income | G2 | Monthly Maint | Received in Cash | Mrs. [NAME] cash paid, Maint of Jul 2020 | 2020-08-07 00:00:00 | 1500
2020-07-01 00:00:00 | Income | S-201 | Monthly Maint | Received in Cash | Kaidale Enterprises cash paid, Maint of Jul 2020 | 2020-08-07 00:00:00 | 1500
2020-07-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] Contribution | 2020-08-07 00:00:00 | 5000
2020-07-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Watchman [NAME] for the month of Jul 2020 | 2020-08-08 00:00:00 |  |  | 7500 | 29
2020-07-01 00:00:00 | Income | G3 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-09 00:00:00 | 1500
2020-07-01 00:00:00 | Income | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Jul 2020 | 2020-08-10 00:00:00 | 1500
2020-07-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Lighting Electricity Bill for Jul 2020 | 2020-07-13 00:00:00 |  |  | 2564 | 30
2020-07-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | Apt Lift Bill for Jul 2020 | 2020-07-13 00:00:00 |  |  | 738 | 31
2020-07-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for Jul 2020 | 2020-07-13 00:00:00 |  |  | 420 | 32
2020-08-01 00:00:00 | Income | Cash Corpus | [NAME] | Cash Refund to Apt | AMC Fee Mar-May 20 returned by [NAME] as AMC not done in pandemic | 2020-07-20 00:00:00 |  |  | -3750
2020-08-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Labour for Whitewashing & Minor Repairs Gym Room and Servant Qtr | 2020-08-15 00:00:00 |  |  | 1500 | 33
2020-08-01 00:00:00 | Expense | Cash Corpus | Bulbs | Paid in Cash | Purchase of 12 bulbs for Apt Bldg | 2020-08-17 00:00:00 |  |  | 840 | 34
2020-08-01 00:00:00 | Expense | Cash Corpus | [NAME] | Paid in Cash | AMC Charge Aug - Oct 20 Qtr | 2020-08-18 00:00:00 |  |  | 3750 | 35
2020-08-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Whitewashing Material for Gym and Servant Qrts | 2020-08-18 00:00:00 |  |  | 905 | 36
2020-08-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Adv of Aug Salary taken by [NAME] | 2020-08-18 00:00:00 |  |  | 1500 | 37
2020-08-01 00:00:00 | Expense | Cash Corpus | Stationery | Paid in Cash | Purchase of Apt Inward Outward Register for Watchman | 2020-08-18 00:00:00 |  |  | 100 | 38
2020-08-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Purchase of Gumboots for Watchman | 2020-08-18 00:00:00 |  |  | 250 | 39
2020-08-01 00:00:00 | Expense | Cash Corpus | Cleaning Material | Paid in Cash | Purchase of 10 brooms | 2020-08-26 00:00:00 |  |  | 300 | 40
2020-08-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | 18 [NAME] (Main Gate + Terrace) and 12 Key Chains | 2020-08-31 00:00:00 |  |  | 715 | 41
2020-08-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-01 00:00:00 | 1500
2020-08-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-03 00:00:00 | 1500
2020-08-01 00:00:00 | Income | G2 | Monthly Maint | Received in Cash | Mrs. [NAME] cash paid, Maint of Aug 2020 | 2020-09-03 00:00:00 | 1500
2020-08-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-03 00:00:00 | 1500
2020-08-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-04 00:00:00 | 1500
2020-08-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-05 00:00:00 | 1500
2020-08-01 00:00:00 | Income | T-301 | Monthly Maint | Received in Cash | Mr. [NAME] Bhat cash paid, Maint of Aug 2020 | 2020-09-07 00:00:00 | 1500
2020-08-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-07 00:00:00 | 1500
2020-08-01 00:00:00 | Income | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-07 00:00:00 | 1500
2020-08-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Adv of Sep Salary taken by Suresh | 2020-09-07 00:00:00 |  |  | 2000 | 42
2020-08-01 00:00:00 | Income | G3 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-09 00:00:00 | 1500
2020-08-01 00:00:00 | Income | S-202 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Aug 2020 | 2020-09-10 00:00:00 | 1500
2020-08-01 00:00:00 | Income | S-201 | Monthly Maint | Received in Cash | Kaidale Enterprises cash paid, Maint of Aug 2020 | 2020-09-10 00:00:00 | 1500
2020-08-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Lighting Electricity Bill for Aug 2020 | 2020-09-11 00:00:00 |  |  | 3686 | 43
2020-08-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | [NAME] for Aug 2020 | 2020-09-11 00:00:00 |  |  | 726 | 44
2020-08-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for Aug 2020 | 2020-09-11 00:00:00 |  |  | 2230 | 45
2020-08-01 00:00:00 | Expense | Cash Corpus | [NAME] | Paid in Cash | Cleaning of Solar Tanks NRVs Material and Labour | 2020-09-11 00:00:00 |  |  | 230 | 46
2020-09-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Advance of Salary (15-Aug to 15-Sep) to Watchman Suresh | 2020-09-15 00:00:00 |  |  | 2000 | 47
2020-09-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Balance of Salary(15-Aug to 15-Sep) to Watchman Suresh | 2020-09-19 00:00:00 |  |  | 3000 | 48
2020-09-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Advance of Salary (16 Sep to 30 Sep) to [NAME] | 2020-09-29 00:00:00 |  |  | 500 | 49
2020-09-01 00:00:00 | Expense | Cash Corpus | [NAME] | Paid in Cash | [NAME] and Repair | 2020-10-01 00:00:00 |  |  | 600 | 51
2020-09-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Balance of [NAME] (16 Sep to 30 Sep) to [NAME] | 2020-10-07 00:00:00 |  |  | 3250 | 50
2020-09-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] Cash Paid Maint of Sep 2020 | 2020-10-07 00:00:00 | 1500
2020-09-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-07 00:00:00 | 1500
2020-09-01 00:00:00 | Income | T-301 | Monthly Maint | Received in Cash | Mr. [NAME] Bhat cash paid, Maint of Sep 2020 | 2020-10-07 00:00:00 | 1500
2020-09-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-07 00:00:00 | 1500
2020-09-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-07 00:00:00 | 1500
2020-09-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-09 00:00:00 | 1500
2020-09-01 00:00:00 | Income | G3 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-09 00:00:00 | 1500
2020-09-01 00:00:00 | Income | G2 | Monthly Maint | Received in Cash | Mrs. [NAME] cash paid, Maint of Sep 2020 | 2020-10-10 00:00:00 | 1500
2020-09-01 00:00:00 | Income | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-10 00:00:00 | 1500
2020-09-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-10 00:00:00 | 1500
2020-09-01 00:00:00 | Income | S-202 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Sep 2020 | 2020-10-11 00:00:00 | 1500
2020-09-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Balance of Aug Salary (01-15 Aug) to [NAME] | 2020-10-12 00:00:00 |  |  | 2250 | 52
2020-10-01 00:00:00 | Expense | Cash Corpus | Electrician Charges | Paid in Cash | External Switches for Gym Room, Holder& Repair of 1 Light Point | 2020-10-18 00:00:00 |  |  | 250 | 54
2020-10-01 00:00:00 | Expense | Cash Corpus | Asset Purchase | Paid in Cash | Submersible Water Pump 0.5 HP Texmo | 2020-10-20 00:00:00 |  |  | 10500 | 55
2020-10-01 00:00:00 | Expense | Cash Corpus | Asset Purchase | Paid in Cash | 30 Feet 2" Flexible Pipe and Clamps for Submersible | 2020-10-20 00:00:00 |  |  | 1353 | 56
2020-10-01 00:00:00 | Expense | Cash Corpus | Asset Purchase | Paid in Cash | 20 Metres Cable 2.5 X 3 Core, 15A Plug, and Submersible Installation | 2020-10-20 00:00:00 |  |  | 2570 | 57
2020-10-01 00:00:00 | Expense | Cash Corpus | Asset Purchase | Paid in Cash | Plastic Rope 40 Feet Roll | 2020-10-23 00:00:00 |  |  | 40 | 58
2020-10-01 00:00:00 | Expense | Cash Corpus | Electrician Charges | Paid in Cash | Reinstallation of Submersible Pump after using it to empty lift pit | 2020-10-23 00:00:00 |  |  | 150 | 59
2020-09-01 00:00:00 | Income | S-201 | Monthly Maint | Received in Cash | Kaidale Enterprises cash paid, Maint of Sep 2020 | 2020-10-26 00:00:00 | 1500
2020-10-01 00:00:00 | Expense | Cash Corpus | Stationery | Paid in Cash | Voucher Books Qty 2 | 2020-10-27 00:00:00 |  |  | 80 | 60
2020-10-01 00:00:00 | Expense | Cash Corpus | Asset Purchase | Paid in Cash | Additional [NAME] | 2020-10-30 00:00:00 |  |  | 500 | 61
2020-09-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Lighting Electricity Bill for Sep 2020 | 2020-10-30 00:00:00 |  |  | 3027 | 62
2020-09-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | [NAME] for Sep 2020 | 2020-10-30 00:00:00 |  |  | 738 | 63
2020-09-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for Sep 2020 | 2020-10-30 00:00:00 |  |  | 416 | 64
2020-10-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Grease for Compound Gate | 2020-10-30 00:00:00 |  |  | 100 | 65
2020-10-01 00:00:00 | Expense | Cash Corpus | [NAME] | Paid in Cash | Diesel for Generator | 2020-10-30 00:00:00 |  |  | 2000 | 66
2020-10-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-01 00:00:00 | 1500
2020-10-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] Cash Paid Maint of Oct 2020 | 2020-11-01 00:00:00 | 1500
2020-10-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-01 00:00:00 | 1500
2020-10-01 00:00:00 | Income | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-02 00:00:00 | 1500
2020-10-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-03 00:00:00 | 1500
2020-10-01 00:00:00 | Income | T-301 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-03 00:00:00 | 1500
2020-10-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-03 00:00:00 | 1500
2020-10-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Watchman [NAME] for the month of Oct 2020 | 2020-11-04 00:00:00 |  |  | 7000 | 67
2020-10-01 00:00:00 | Income | S-201 | Monthly Maint | Received in Cash | Kaidale Enterprises cash paid, Maint of Oct 2020 | 2020-11-05 00:00:00 | 1500
2020-10-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Lighting Electricity Bill for Oct 2020 | 2020-11-06 00:00:00 |  |  | 3523 | 68
2020-10-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | [NAME] for Oct 2020 | 2020-11-06 00:00:00 |  |  | 732 | 69
2020-10-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for Oct 2020 | 2020-11-06 00:00:00 |  |  | 400 | 70
2020-10-01 00:00:00 | Income | G3 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-07 00:00:00 | 1500
2020-10-01 00:00:00 | Income | G2 | Monthly Maint | Received in Cash | Mrs. [NAME] cash paid, Maint of Oct 2020 | 2020-11-07 00:00:00 | 1500
2020-10-01 00:00:00 | Income | F-101 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-08 00:00:00 | 1500
2020-10-01 00:00:00 | Income | S-202 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Oct 2020 | 2020-11-08 00:00:00 | 1500
2020-11-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Repair of leakage over Mr. [NAME]'s car parking | 2020-11-22 00:00:00 |  |  | 4000 | 71
2020-11-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Purchase of 5 Mortein [NAME] boxes (discounted) | 2020-11-22 00:00:00 |  |  | 50 | 72
2020-11-01 00:00:00 | Expense | Cash Corpus | Miscellaneous | Paid in Cash | Dismantling of Solar Water Heater No. 1 | 2020-12-01 00:00:00 |  |  | 620 | 73
2020-11-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Mr. [NAME] Cash Paid Maint of Nov 2020 | 2020-12-01 00:00:00 | 1500
2020-11-01 00:00:00 | Income | S-203 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Nov 2020 | 2020-12-01 00:00:00 | 1500
2020-11-01 00:00:00 | Income | T-302 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Nov 2020 | 2020-12-01 00:00:00 | 1500
2020-11-01 00:00:00 | Income | F-102 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Nov 2020 | 2020-12-02 00:00:00 | 1500
2020-11-01 00:00:00 | Income | T-303 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Nov 2020 | 2020-12-06 00:00:00 | 1500
2020-11-01 00:00:00 | Expense | Cash Corpus | Watchman [NAME] | Paid in Cash | Watchman [NAME] for the month of Nov 2020 | 2020-12-06 00:00:00 |  |  | 7000 | 74
2020-11-01 00:00:00 | Expense | F-103 | Monthly Maint | Received in Cash | Mr. [NAME] cash paid, Maint of Nov 2020 | 2020-12-07 00:00:00 | 1500
2020-11-01 00:00:00 | Expense | Cash Corpus | Common Elect [NAME] | Paid in Cash | Common Lighting Electricity Bill for Nov 2020 | 2020-12-07 00:00:00 |  |  | 1685 | 75
2020-11-01 00:00:00 | Expense | Cash Corpus | Apt Lift Bill | Paid in Cash | [NAME] for Nov 2020 | 2020-12-07 00:00:00 |  |  | 638 | 76
2020-11-01 00:00:00 | Expense | Cash Corpus | Water Bill | Paid in Cash | Water Bill for Nov 2020 | 2020-12-07 00:00:00
2020-03-01 00:00:00 | Income | [NAME] | Monthly Maint | Received in Cash | Received in Cash
2020-04-01 00:00:00 | Expense | G2 | Common Elect [NAME] | Paid in Cash | Paid in Cash
2020-05-01 00:00:00 | Adjusted | G3 | Apt Lift Bill | Received by EFT | Received by EFT
2020-06-01 00:00:00 |  | F-101 | Water Bill | Received by Cheque | Received by Cheque
2020-07-01 00:00:00 |  | F-102 | Watchman [NAME] | Cash Wdrwl Bank | Cash Wdrwl Bank
2020-08-01 00:00:00 |  | F-103 | Bulbs | Deposit to Bank | Deposit to Bank
2020-09-01 00:00:00 |  | S-201 | Cleaning Material | Paid by Cheque | Paid by Cheque
2020-10-01 00:00:00 |  | S-202 | Electrician Charges | Paid by EFT | Paid by EFT
2020-11-01 00:00:00 |  | S-203 | Plumber Charges | Adj from Corpus | Adj from Corpus
2020-12-01 00:00:00 |  | T-301 | Repair Material | Cash Refund to Apt | Cash Refund to Apt
2021-01-01 00:00:00 |  | T-302 | Miscellaneous | Bank Refund to Apt | Bank Refund to Apt
2021-02-01 00:00:00 |  | T-303 | Stationery
2021-03-01 00:00:00 |  | Penthouse | [NAME]
2021-04-01 00:00:00 |  | Cash Corpus | [NAME]
2021-05-01 00:00:00 |  | Bank Acct | [NAME]
2021-06-01 00:00:00 |  | External | CCTV Expns
2021-07-01 00:00:00 |  |  | Municipal Tax
2021-08-01 00:00:00 |  |  | HESCOM Deposit
2021-09-01 00:00:00 |  |  | Asset Purchase
2021-10-01 00:00:00
2021-11-01 00:00:00
2021-12-01 00:00:00
2022-01-01 00:00:00
2022-02-01 00:00:00
2022-03-01 00:00:00
2022-04-01 00:00:00
2022-05-01 00:00:00
2022-06-01 00:00:00
2022-07-01 00:00:00
2022-08-01 00:00:00
2022-09-01 00:00:00
2022-10-01 00:00:00
2022-11-01 00:00:00
2022-12-01 00:00:00
2023-01-01 00:00:00
2023-02-01 00:00:00
2023-03-01 00:00:00
2023-04-01 00:00:00
2023-05-01 00:00:00
2023-06-01 00:00:00
2023-07-01 00:00:00
2023-08-01 00:00:00
2023-09-01 00:00:00
2023-10-01 00:00:00
2023-11-01 00:00:00
2023-12-01 00:00:00
2024-01-01 00:00:00
2024-02-01 00:00:00
2024-03-01 00:00:00
2024-04-01 00:00:00
2024-05-01 00:00:00
2024-06-01 00:00:00
2024-07-01 00:00:00
2024-08-01 00:00:00
2024-09-01 00:00:00
2024-10-01 00:00:00
2024-11-01 00:00:00
2024-12-01 00:00:00
2025-01-01 00:00:00
2025-02-01 00:00:00
2025-03-01 00:00:00
2025-04-01 00:00:00
2025-05-01 00:00:00
2025-06-01 00:00:00
2025-07-01 00:00:00
2025-08-01 00:00:00
2025-09-01 00:00:00
2025-10-01 00:00:00
2025-11-01 00:00:00
2025-12-01 00:00:00
2026-01-01 00:00:00
2026-02-01 00:00:00
2026-03-01 00:00:00