This document contains accounting details for the Sai Subodh Residency from 2018-2019. It lists credits and debits to the account from maintenance fees collected, expenses paid, and the ending balance each month. Major expenses included watchman salaries, electricity bills, generator and bore well repairs, municipal charges, and construction of ramps and a new bore well. The ending balance as of August 24, 2019 was Rs. 47,194.30 with Rs. 29,255 in cash on hand and Rs. 11,939.30 in the bank account.

1. DATE PATICULARS OF ITEM CREDIT DEBIT BALANCE
4/11/2018 RECEIVED BALANCE AMOUNT FROM RAJU GARU 781.00
4/11/2018 CHAIRS 175.00
10/11/2018 MAINTANANCE AMOUNT COLLECTED 9500.00
MUNCIPAL CHARGES 200
CURRENT BILL 3616
ELE SWITH REPAIR 155.00
CHAIR COST 175
BATERY CHAGING 200
XEROX ,AUTO CHARGES 140
PHENOL 100
PHENOL 80
4841.00
BALANCE ON NOVEMBER 5440.00
10/12/2018 MAINTANANCE AMOUNT COLLECTED 8500
WATCH MAN SALARY 3000
CLEANING STICK AND BLEACHING 160
MUNCIPAL CHARGES 200
CURRENT BILL 3533
GENERATOR CHARGING 250
TANK CLEAN 300
DISEAL 1400
BULB AND COLOURS 210
9053
BALANCE ON DECEMBER 4887.00
10/1/2019 MAINTANANCE AMOUNT COLLECTED 9500
WATCH MAN SALARY 3000
MUNCIPAL CHARGES 200
CURRENT BILL 3563
MUNCIPAL CHARGES FOR MOSQUITO 50
PHENOL 73
NEW BATTRY GENERATOR 5000
11886
BALANCE ON JANUARY 2019 2501.00
10/2/2019 MAINTANANCE AMOUNT COLLECTED 8500
FOR CC CAMERAS COLLECTED FUND 34000
CC CAMERAS PAYMENT 31000
WATCH MAN SALARY 3000
MUNCIPAL CHARGES 200
CURRENT BILL 3974
BANK DEPOSIT 3000
PHENOL, BROOMSTICK 175
BOOKS & STATIONARY 850
42199
BALANCE ON FEBRARY 2019 2802.00
SAI SUBODH RESIDENCY ACCOUNT DETAILS 2018-2019

2. 10/3/2019 MAINTANANCE AMOUNT COLLECTED 9000
WATCH MAN SALARY 3000
PROCLEANER FOR DRAINAGE WORK 5500
CURRENT BILL 4460
ELE BULD 200
13160.00
BALANCE ON MARCH 2019 -1358.00
10/4/2019 MAINTANANCE AMOUNT COLLECTED 10000
BANK WITH DRAW 10000
WATCH MAN SALARY 3000
DISELE 800
PHENOL, BROOMSTICK 105
MUNCIPAL CHARGES 200
WATCH MAN CLEANING 100
BORE REPAIR 900
BORE REPAIR (RAMU +1 )2 PERSONSSERVICE CHARGES 1000
BORE REPAIR (WATCH MAN+1) SERVICES 600
GEOLOGIST 3000
CURRENT BILL 8563
HOLDER 130
CHALK PIECE 20
18418
BALANCE ON APRIL 2019 224.00
10/5/2019 MAINTANANCE AMOUNT COLLECTED 11400
ELE REPAIR CHANGE OVER SWITH 320
CURRENT BILL 7911
WATCH MAN SALARY 3000
MUNCIPAL CHARGES 200
LIZOL, BROOMSTICK 207
11638
BALANCE ON MAY 2019 -14.00

3. 10/6/2019 MAINTANANCE AMOUNT COLLECTED 10800
DISEAL 2880
CURRENT EARTH PROBLEM 800
BENTS FOR MUNCIPAL DRAINGES 1100
WATCH MAN SALARY 3000
MUNCIPAL CHARGES 200
CHAIRS 200
GENERATOR CHECKING 500
PLUMBER OUT SIDE 200
FOR BORE WELL 2128
GENERATOR TRANSPORT AUTO CHARGES 100
CURRENT BILL 8340
ELE SWITCH,BULB, CHARGES 1180
ELE SERVICE CHARGES 500
SALT 50
BROOM STICKS 70
LIZOL+CHALK 120
21368
BALANCE ON JUNE 2019 -10582.00
10/7/2019 MAINTANANCE AMOUNT COLLECTED 11300
WATCH MAN SALARY 3000
MUNCIPAL CHARGES 200
DISEAL 1000
TARLAYING FOR GATES 1500
RAMU CEMENT 300
CURRENT BILL 6730
RAMU CEMENT WORK 1200
WATCH MAN (SERVICE CHARGES) 300
CURRENT LOW VOLTAGE SERIVES 50
MOTOR SWITCH 150
PHENOIL 50
14480
BALANCE ON JULY 2019 -13762.00

4. 10/8/2019 MAINTANANCE AMOUNT COLLECTED 13300
WATCH MAN SALARY 3000
MUNCIPAL CHARGES 200
GENERATO REPAIR 1500
DISEAL 1000
WATCH MAN SALARY (HALF SALARY) 1500
ELE BULB,SWITCHES ,REPAIR SERVICE CHARGE 660
CEMENT CHARGES SERVICE CHARGES 500
CURRENT BILL 6520
bucket,phenol,mobstick,chalk 300
advance for watch man 500
CHALK and broom stick 45
CHAIRS 900
CLEANING +BLEACHING 320
BULB 100
BORE AMOUNT BY 301 5000 17045
BALANCE ON AUG TILL 19/8/19 -12507.00
NEW BORE COLLECTION 100500
RAMPS CONSTUCTION 31500
SEPTIC TANK CLEANING CHARGES 10500
GENERATOR REPAIR 9500
LIFT REPAIR 5500
57000
BALANCE 30993.00
AMOUNT WITH DRAW FROM BANK (DEPOSIT AMOUNT) 145000
NEW BORE INSTALLATION 146738
24/8/2019 BALANCE TILL ON HAND 29255.00
AMOUNT IN BANK AS ON 28/6/2019 11939.30
3/8/19.AMOUNT DEPOSITED FROM TANUJ NAIDU TO BANK 6000.00
24/8/2019
TOTAL BALANCE ( HAND ON CASH + BANK ACCOUNT
AMOUNT) 47194.30