Atharva Apt. SaiNagar Kankavli.

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