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Cash acc 2015-2016

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Ajay Gursale
Ajay Gursale

This document is an account statement for an apartment complex called Atharva Apartment from April 2015 to March 2016. It lists credits and debits to the account, including electricity bills, maintenance and repair costs, cleaning fees, and contributions from residents. The statement begins with an opening balance of Rs. 15,750 and ends with a closing balance of Rs. 8,770.

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ATHARVA APARTMENT SAI NAGAR, KANKAVLI Dr. CASH A/C for April -2015 To March - 2016 Cr. Date Particulars Amt. (Rs.) Date Particulars Amt. (Rs.) 01/04/2015 To Balance b/d 15,750 01/04/2015 By Electricity Bill A/c 480 Contribution A/c Mar-15 01/04/2015 To Maintainance 900 Contribution A/c Gad Shivram 900 19/05/2015 By Cleaning Charges 300 (Water Tank Clean) 19/05/2015 By Repairs & 2,500 Maintainance A/c (Well Cleanig Chgs) 16/05/2016 By Electricity Bill A/c 930 Apr-15 16/05/0215 By Cleaning Charges 70 (TCL Powder) 05/06/2015 By Print.& Statn A/c 385 (Ledger /cash book) 05/07/2015 By Electricity Bill A/c 720 (June-2015) 01/08/2015 To Maintainance 1,200 01/08/2015 By Repairs & 40 Contribution A/c Maintainance A/c Gad Shivram 600 (Society Bulbs) July,august2015 03/08/2015 Cleaning Charges A/c 400 Gursale Ajay 600 06/08/2015 By Electricity Bill A/c 540 April,May2015 (July-2015) 27/08/2015 By Repairs & 4,530 Maintainance A/c (Water pump Repair) 27/08/2015 By Repairs & 500 Maintainance A/c (water pump Labour) By Repairs & 560 Maintainance A/c (Capacitor & footwall) 07/10/2015 To Maintainance 4,200 01/10/2015 By Electricity Bill A/c 1,580 Contribution A/c (Aug-Sept.2015) Gad Shivram 1,200 02/10/2015 By Repairs & 20 Sept.toDec2015 Maintainance A/c 26/10/2015 Gosavi Mayur 3,000 (Society Bulbs) Octo-2014to Sept2015 15/11/2015 By Cleaning A/c 1,200 (Grass Cutting Labour) 11/12/2015 By Electricity Bill A/c 1,330 (Octo-Nov..2015) 26/02/2016 To Maint. Contri.A/c 3,600 09/02/2016 By Electricity Bill A/c 1,860 (Mr.Suhas Rane) (Dec2015,Jan2016) Apr15-Mar16 03/03/2016 By Electricity Bill A/c 980 03/03/2016 To Maint. Contri.A/c 10,700 (Feb.2016) Mr.Dilip Sawant 5,000 04/03/2016 By Motor Repairs A/c 3,000
Dr. CASH A/C for April -2015 To March - 2016 Cr. Date Particulars Amt. (Rs.) Date Particulars Amt. (Rs.) 09/03/2016 Mr.S.N.Gad 600 (Winding Exp) 25/03/2016 Mr.J.G.Vavliye 3,600 04/03/2016 By Plumber LabourA/c 600 25/03/2016 Mr.A.J.Gursale 1,500 04/03/2016 By Motor Pump A/c 4,800 25/03/2016 By Sundry Expe. A/c 255 31/03/2016 By Balance C/d 8,770 36,350 36,350

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Cash acc 2015-2016

  • 1. ATHARVA APARTMENT SAI NAGAR, KANKAVLI Dr. CASH A/C for April -2015 To March - 2016 Cr. Date Particulars Amt. (Rs.) Date Particulars Amt. (Rs.) 01/04/2015 To Balance b/d 15,750 01/04/2015 By Electricity Bill A/c 480 Contribution A/c Mar-15 01/04/2015 To Maintainance 900 Contribution A/c Gad Shivram 900 19/05/2015 By Cleaning Charges 300 (Water Tank Clean) 19/05/2015 By Repairs & 2,500 Maintainance A/c (Well Cleanig Chgs) 16/05/2016 By Electricity Bill A/c 930 Apr-15 16/05/0215 By Cleaning Charges 70 (TCL Powder) 05/06/2015 By Print.& Statn A/c 385 (Ledger /cash book) 05/07/2015 By Electricity Bill A/c 720 (June-2015) 01/08/2015 To Maintainance 1,200 01/08/2015 By Repairs & 40 Contribution A/c Maintainance A/c Gad Shivram 600 (Society Bulbs) July,august2015 03/08/2015 Cleaning Charges A/c 400 Gursale Ajay 600 06/08/2015 By Electricity Bill A/c 540 April,May2015 (July-2015) 27/08/2015 By Repairs & 4,530 Maintainance A/c (Water pump Repair) 27/08/2015 By Repairs & 500 Maintainance A/c (water pump Labour) By Repairs & 560 Maintainance A/c (Capacitor & footwall) 07/10/2015 To Maintainance 4,200 01/10/2015 By Electricity Bill A/c 1,580 Contribution A/c (Aug-Sept.2015) Gad Shivram 1,200 02/10/2015 By Repairs & 20 Sept.toDec2015 Maintainance A/c 26/10/2015 Gosavi Mayur 3,000 (Society Bulbs) Octo-2014to Sept2015 15/11/2015 By Cleaning A/c 1,200 (Grass Cutting Labour) 11/12/2015 By Electricity Bill A/c 1,330 (Octo-Nov..2015) 26/02/2016 To Maint. Contri.A/c 3,600 09/02/2016 By Electricity Bill A/c 1,860 (Mr.Suhas Rane) (Dec2015,Jan2016) Apr15-Mar16 03/03/2016 By Electricity Bill A/c 980 03/03/2016 To Maint. Contri.A/c 10,700 (Feb.2016) Mr.Dilip Sawant 5,000 04/03/2016 By Motor Repairs A/c 3,000
  • 2. Dr. CASH A/C for April -2015 To March - 2016 Cr. Date Particulars Amt. (Rs.) Date Particulars Amt. (Rs.) 09/03/2016 Mr.S.N.Gad 600 (Winding Exp) 25/03/2016 Mr.J.G.Vavliye 3,600 04/03/2016 By Plumber LabourA/c 600 25/03/2016 Mr.A.J.Gursale 1,500 04/03/2016 By Motor Pump A/c 4,800 25/03/2016 By Sundry Expe. A/c 255 31/03/2016 By Balance C/d 8,770 36,350 36,350