SUMMARY
MONTH
RIVALI PARK A RIVALI PARK'!A1
SHETH MIDORI A MIDORI A'!A1
RNA RNA!A1
GUNDECHA GUNDECHA!A1
WINTERGREEN WINTERGREEN!A1
BALAJI INFOTECH BALAJI '!A1
LOTUS PARK LOTUS PARK'!A1
ANISH TOWER ANISH '!A1
TRIDHATU VIHAN TRIDHATU!A1
CASA BLANCA CASA BLANCA'!A1
ROYAL STATUS ROYAL '!A1
ANCHORAGE ANCHORAGE!A1
AMRITA PRIVE AMRITA PRIVE'!A1
ALBERT VILLE ALBERT '!A1
PRASANNA AURA PRASANNA!A1
ARANYA AARANYA!A1
SUNMOON SUNMOON!A1
CHINTAMANI CHINTAMANI!A1
VAASTU VAASTU!A1
SHETH MIDORI B MIDORI B'!A1
SHETH MIDORI C MIDORI C'!A1
AAKANSHA AAKANSHA!A1
COSMOS PLAZA COSMOS!A1
THAIS RESIDENCY THAIS!A1
VICEROY COURT VICEROY!A1
BANDRA TRISHUL BANDRA TRISHUL'!A1
KALANAGAR KALANAGAR!A1
ICONIC 7 ICONIC 7'!A1
AVIRAHI HOMES 4 AVIRAHI 4'!A1
NILRATNA NILRATNA!A1
DELUXE DELUXE!A1
HILL RIDGE HILL RIDGE'!A1
PALMYRA PALMYRA!A1
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Mode of Transaction Transaction Invoice Invoice
Payment Bank Month Date Number Clearance Date No. Date
Apr-24 Cheque ICICI Apr-24 3-Apr-24 846 3-Apr-24 10-Feb-24
Cheque ICICI Apr-24 3-Apr-24 848 3-Apr-24
NEFT ICICI Apr-24 3-Apr-24 35837714551 3-Apr-24 NA 31-Mar-24
NEFT ICICI Apr-24 5-Apr-24 35863727201 5-Apr-24 1-Apr-24
NEFT ICICI Apr-24 5-Apr-24 35863727641 5-Apr-24 1-Apr-24
NEFT ICICI Apr-24 5-Apr-24 35863726821 5-Apr-24 1-Apr-24
NEFT ICICI Apr-24 5-Apr-24 35863727791 5-Apr-24 1-Apr-24
NEFT ICICI Apr-24 5-Apr-24 35863726791 5-Apr-24 1-Apr-24
NEFT ICICI Apr-24 5-Apr-24 35863727771 5-Apr-24 214-2023/2024 31-Mar-24
Cheque ICICI Apr-24 6-Apr-24 849 6-Apr-24 1-Apr-24
NEFT ICICI Apr-24 10-Apr-24 35927662851 10-Apr-24 BMA-294/2023-24 31-Mar-24
NEFT ICICI Apr-24 10-Apr-24 35927662771 10-Apr-24 1-Apr-24
NEFT ICICI Apr-24 10-Apr-24 35927662411 10-Apr-24 28-Mar-24
NEFT ICICI Apr-24 10-Apr-24 35927663161 10-Apr-24 EA/2023-24/S 411 31-Mar-24
NEFT ICICI Apr-24 10-Apr-24 35927662921 10-Apr-24 MHPI/MAR24S00300 31-Mar-24
NEFT ICICI Apr-24 10-Apr-24 35927662201 10-Apr-24 MHSI/MAR24S03700 31-Mar-24
NEFT ICICI Apr-24 10-Apr-24 35927663081 10-Apr-24 2023-24/1348 31-Mar-24
NEFT ICICI Apr-24 15-Apr-24 35974622711 15-Apr-24 153274862 7-Apr-24
NEFT ICICI Apr-24 15-Apr-24 35974622461 15-Apr-24 153272566 7-Apr-24
NEFT ICICI Apr-24 15-Apr-24 35974622851 15-Apr-24 153272175 7-Apr-24
NEFT ICICI Apr-24 18-Apr-24 36009805551 18-Apr-24 153272172 11-Apr-24
CGST
Pan No. Month Vendor Name Category Bill Amount %
J K Construction R&M - Civil Work ₹ 30,000 9%
NA Apr-24 BMC ( Property Tax ) Property Tax ₹ 40,000 9%
Apr-24 Anwar Khan R&M - Swimming Pool ₹ 50,000 9%
NA Apr-24 Rampal Maurya Salary - Electrician ₹ 60,000 9%
NA Apr-24 Kailash Chandra Palai Salary - Plumber ₹ 28,516 9%
NA Apr-24 Siddeshwar Kamble Salary - Gym Trainer ₹ 28,516 9%
NA Apr-24 Srikant (Gym Trainer) Salary - Gym Trainer ₹ 28,516 9%
NA Apr-24 Gahinath P Thorat Salary - Gardner ₹ 28,516 9%
AHHPC1753E Apr-24 My Society Manager II Society Manager Services ₹ 28,516 9%
Apr-24 TDS Statutory Payment ₹ 28,516 9%
Apr-24 Blue Marine Aquatics Swimming Pool Maintenance ₹ 28,516 9%
Apr-24 Gautam Lalan Prasad R&M - Civil Work ₹ 28,516 9%
Apr-24 N P Diesel Services AMC - DG ₹ 28,516 9%
ATRPD7721M Apr-24 Envirotech Associates STP Plant Maintenance ₹ 28,516 9%
AANCS3675D Apr-24 Sila Solutions Private Limited Housekeeping Material ₹ 28,516 9%
AANCS3675D Apr-24 Sila Solutions Private Limited Facility Management ₹ 28,516 9%
AASCS9661C Apr-24 Singh Guard Force Private Limited Security Charges ₹ 28,516 9%
NA Apr-24 Adani Electricity Electricity Charges ₹ 28,516 9%
NA Apr-24 Adani Electricity Electricity Charges ₹ 28,516 9%
NA Apr-24 Adani Electricity Electricity Charges ₹ 28,516 9%
NA Apr-24 Adani Electricity Electricity Charges ₹ 28,516 9%
SGST IGST TDS TDS Cheque Amount Invoice
CGST % SGST % IGST Grand Total % Deducted Issued Paid Avaiable
₹ 2,700 9% ₹ 2,700 ₹0 35,400.00 1% ₹ 300 ₹ 35,100 Yes
₹ 3,600 9% ₹ 3,600 ₹0 47,200.00 1% ₹ 400 ₹ 46,800 Yes
₹ 4,500 9% ₹ 4,500 ₹0 59,000.00 1% ₹ 500 ₹ 58,500 Yes
₹ 5,400 9% ₹ 5,400 ₹0 70,800.00 1% ₹ 600 ₹ 70,200 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
₹ 2,566 9% ₹ 2,566 ₹0 33,648.88 1% ₹ 285 ₹ 33,364 Yes
Narration Billing Period
Main gate Granite Fixing + Removing Cement & Debrise Loading (Advance
Payment) One-Time
( Property Tax ) April 22 to March 23 Mar-24
Swimming Pool s s Rod Fixing & Grill Work (Advance Payment) One-Time
Monthly Salary For the Month of March 2024 Mar-24
Monthly Salary For the Month of March 2024 Mar-24
Monthly Salary For the Month of March 2024 Mar-24
Monthly Salary For the Month of March 2024 Mar-24
Monthly Salary For the Month of March 2024 Mar-24
Society Manager Service For The Month Of March 2024 Mar-24
TDS Month Of March 24 Mar-24
Swimming Pool Operator + Chemical Charges Month of March 2024 Mar-24
Acrylic Sheet (2nd to 16th floor) + Labour Charges One-Time
AMC (Diesel Generator Set ) - Half Yearly Payment Apr-24 to Sep-24
STP-Operation and Maintenance Service Month Of March 2024 Mar-24
Purchase MaterialMonth Of March 2024 Mar-24
HK Maintenance Charges Month Of March 2024 Mar-24
Facility Supervisor and Facility Attendant Month Of March 2024 Mar-24
Electricity Bill Ventilation Fan D wing - March - 2024 Mar-24
Electricity Bill F/F D wing - March - 2024 Mar-24
Electricity Bill C wing - March - 2024 Mar-24
Electricity Bill D wing - March - 2024 Mar-24
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
Summary SUMMARY!A1
APRIL MAY JUNE JULY AUGUST SEPTEMBER
MONTHLY MEETING MOM
FULL PASSBOOK UPDATED
CHEQUE EXCEL
CASH EXP EXCEL
UPDATED IN TALLY
FLAT TRANSFER
NOMINATION
L & L IN / OUT
OCTOBER NOVEMBER DECEMBER JANUARY FEBRAURY MARCH
