| 1 |
Jagan mobile rechagred |
802.00 |
| 07-01-2025 |
|
| 2 |
Cleaning floor cleaning liquid and phyenol |
417.00 |
| 07-01-2025 |
|
| 3 |
HMDA water bill payment done by prasad |
10020.00 |
| 07-01-2025 |
|
| 4 |
Flowers and Mongo leafs 330+20 |
350.00 |
| 14-01-2025 |
|
| 5 |
Govt water tanker 1000+100 |
1100.00 |
| 14-01-2025 |
|
| 6 |
Purchased flowers for bhogi |
100.00 |
| 17-01-2025 |
|
| 7 |
Current bill paid by jagan by cash |
21119.00 |
| 17-01-2025 |
|
| 8 |
Jagan salary |
13000.00 |
| 17-01-2025 |
No Image Available
|
| 9 |
Paid by jagan for dustbin by hand |
3000.00 |
| 25-01-2025 |
No Image Available
|
| 10 |
Amount paid for Gurka by jagan |
200.00 |
| 25-01-2025 |
No Image Available
|
| 11 |
Amount by jagan for broom sticks |
400.00 |
| 25-01-2025 |
No Image Available
|
| 12 |
Colour for 31 dec paid by jagan |
50.00 |
| 25-01-2025 |
No Image Available
|
| 13 |
Outside water tanker paid by jagan |
1400.00 |
| 25-01-2025 |
No Image Available
|
| 14 |
Amount paid by jagan for colurs |
450.00 |
| 25-01-2025 |
No Image Available
|
| 15 |
Generator diesel purchase |
2000.00 |
| 27-01-2025 |
|
| 16 |
Carry forward amount from DEC 2024 |
| 108431.00 |
16-02-2025 |
No Image Available
|
| 17 |
Amount received from 40 flats in addition due 2 flats |
| 63000.00 |
16-02-2025 |
No Image Available
|
