| 1 |
Carry Forwarded Amount |
| 127543.00 |
03-03-2025 |
No Image Available
|
| 2 |
Water bill paidby prasad |
5055.00 |
| 23-03-2025 |
|
| 3 |
Floor cleaner 8 lts. Prasad |
636.00 |
| 23-03-2025 |
No Image Available
|
| 4 |
UGADI -Flowers 1000 50 ft 20 per feet and 80 for Mongo leafs |
1080.00 |
| 31-03-2025 |
No Image Available
|
| 5 |
JAGAN Salary |
14000.00 |
| 01-04-2025 |
No Image Available
|
| 6 |
Dustbin guy charges |
3000.00 |
| 01-04-2025 |
No Image Available
|
| 7 |
Night street man gurukha |
300.00 |
| 01-04-2025 |
No Image Available
|
| 8 |
Dustpan,broom stick,mop stick, gloves |
640.00 |
| 01-04-2025 |
No Image Available
|
| 9 |
March maintenance . 301 and 306 maintenance is pending |
| 57000.00 |
01-04-2025 |
No Image Available
|
| 10 |
Lift maintenance |
1000.00 |
| 01-04-2025 |
|
| 11 |
Power bill |
19630.00 |
| 01-04-2025 |
No Image Available
|
| 12 |
306 march maintenance got |
| 1500.00 |
02-04-2025 |
No Image Available
|
| 13 |
Booked total tanker-12, 11 tankers with 10k lts,1 tanker with 5k lts(1100/- cost for 10K ltrs 550/- cost 5k lts) |
12650.00 |
| 02-04-2025 |
No Image Available
|
| 14 |
301 maintenance amount notpaid and i gave behalf to clear account, will hand over to maintenance to other . |
| 1500.00 |
02-04-2025 |
No Image Available
|
| 15 |
Jagan phone bill .recharge date 01/04/2025 |
802.00 |
| 02-04-2025 |
|
| 16 |
Feb month arrear amount 750 for 15 days from 306 flat |
| 750.00 |
03-04-2025 |
No Image Available
|
