Hanuman Apartment
Cash Book
1-Jan-2023 to 19-Mar-2023
Page 1
Date
Vch No.
Debit
Receipt
1
11,804.00
2,000.00
Payment
1
3-1-2023 To 306 J M Kamble
nov & dec 22
Receipt
2
1,000.00
4-1-2023 By Sweeper Salary
5-1-2023 To 302 Shivprasad Yadav
jan 23
Payment
Receipt
2
3
500.00
6-1-2023 To G 9 Reshma
dec 22
Receipt
4
400.00
7-1-2023 By Rupesh Salary
12-1-2023 To 205 Mangesh Santosh Tare
jan 23
Payment
Receipt
3
5
500.00
To 104 Vasant Bhoir
Receipt
6
1,500.00
Payment
Receipt
4
7
1,000.00
14-1-2023 To 203 Deepak Patil
dec 22
Receipt
8
500.00
16-1-2023 To 102 Mahda Vijay Sawant
jan 23
Receipt
9
500.00
Receipt
10
500.00
Receipt
11
1,000.00
Payment
Receipt
5
12
1,000.00
Payment
Receipt
6
13
500.00
Receipt
14
500.00
Payment
7
Particulars
1-1-2023 To
Opening Balance
2-1-2023 To G 7 Sahebrao Shedge
Vch Type
Credit
Aug 22 to nov 22
By Stationery
40.00
Register Purchased for cash book
2,400.00
3,000.00
sep oct nov 22
By Brooms
13-1-2023 To 304 Sachin Dayaram Jangle
sep oct
To 301 Pradeep Yadav
200.00
jan 23
To 208 Devashish Sarkar
dec 22n jan 23
By Chember Cleaning
22-1-2023 To 206 Shanker Rohankar
nov dec 22
24-1-2023 By Light Bill
26-1-2023 To 202 Shivaji Patil
jan 23
To 303 Samarsingh Thakur
850.00
3,940.00
jan 23
By Chember Repairing
500.00
back side
23,204.00
By
Closing Balance
23,204.00
10,930.00
12,274.00
23,204.00
continued ...
Hanuman Apartment
Cash Book : 1-Jan-2023 to 19-Mar-2023
Date
Particulars
Vch Type
Vch No.
1-2-2023 To Opening Balance
1-2-2023 To 303 Samarsingh Thakur
feb 23
Debit
12,274.00
Receipt
15
500.00
Receipt
16
500.00
Payment
Payment
Payment
Receipt
8
9
10
17
3,000.00
Receipt
18
1,000.00
Receipt
19
1,000.00
14-2-2023 To 208 Devashish Sarkar
feb 23
Receipt
20
500.00
15-2-2023 To 203 Deepak Patil
jan 23
Receipt
21
500.00
Receipt
22
500.00
Payment
11
18-2-2023 By Chember Cleaning
21-2-2023 To 102 Mahda Vijay Sawant
feb 23
Payment
Receipt
12
23
500.00
24-2-2023 By Light Bill
27-2-2023 To 202 Shivaji Patil
feb 23
Payment
Receipt
13
24
500.00
To 302 Shivprasad Yadav
Page 2
Credit
feb 23
2-2-2023 By Rupesh Salary
By Sweeper Salary
By Duntbin
10-2-2023 To 308 Prempal Chandrapal Tank
3,600.00
2,600.00
600.00
aug 22 to jan 23
12-2-2023 To 101 Jeevan Patil
nov dec 22
To 108 Manoj Patil
jan feb 23
To 205 Mangesh Santosh Tare
feb 23
By Stationery
90.00
Receipt Book, Voucher Book, File
850.00
6,170.00
20,774.00
By
Closing Balance
20,774.00
1-3-2023 To Opening Balance
2-3-2023 To 306 J M Kamble
jan 23
To 103 Ravindra Jha
13,910.00
6,864.00
20,774.00
6,864.00
Receipt
25
500.00
Receipt
26
1,000.00
Receipt
27
500.00
Receipt
28
500.00
Receipt
29
500.00
Receipt
30
500.00
jan feb 23
To 303 Samarsingh Thakur
mar 23
To 306 J M Kamble
feb 23
To 104 Vasant Bhoir
dec 22
To 301 Pradeep Yadav
Carried Over
10,364.00
continued ...
Hanuman Apartment
Cash Book : 1-Jan-2023 to 19-Mar-2023
Date
Particulars
Vch Type
Vch No.
Brought Forward
Debit
10,364.00
3-3-2023 To 302 Shivprasad Yadav
mar 23
Receipt
31
5-3-2023 By Sweeper Salary
Payment
Payment
14
15
Payment
Receipt
16
32
1,000.00
Receipt
33
500.00
Payment
Receipt
17
34
1,000.00
Receipt
Receipt
35
36
1,000.00
800.00
Receipt
37
1,500.00
Receipt
38
500.00
By Gorund Cleaning
Page 3
Credit
500.00
2,600.00
250.00
paid to sweeper for grond cleanig
8-3-2023 By Rupesh Salary
9-3-2023 To 304 Sachin Dayaram Jangle
nov and dec
To 104 Vasant Bhoir
3,600.00
jan
By Chember Cleaning
11-3-2023 To G 2 Veena Hari Saigal
dec and jan
To 105 Ganesh Kshirsagar
13-3-2023 To G 9 Reshma
jan and feb
15-3-2023 To 204 Radhe Mohan
nv dec and jan
To 208 Devashish Sarkar
850.00
march
17,164.00
By
Closing Balance
17,164.00
7,300.00
9,864.00
17,164.00