Ajanta Road, Sagwan, Taluka Buldhana, Buldhana | Reg No: BUD/(BUD)/HSG(TO)/400/2023
₹ 142,000.00
₹ 140,013.00
₹ 1,987.00
₹ 17,500.00
| Date | Category | Amount (₹) | Paid To | Description |
|---|---|---|---|---|
| 12-Apr-2026 | Office/Admin | ₹1,000.00 | Cash | AZHAR PAGAR BAKI THA 1000 |
| 12-Apr-2026 | Repairs & Maintenance | ₹6,700.00 | Cash | DOOR COIL AND OILL BERYK AND Transport aurangabad to buldana |
| 14-Mar-2026 | Electricity Bill | ₹6,670.00 | Cash | Dec/jan/feb bill |
| 14-Mar-2026 | Other | ₹500.00 | Sameer bhai | Kapil net recharge cemera |
| 13-Mar-2026 | Office/Admin | ₹330.00 | Elect. Shop | Led Bulb for Parking 2 and Fourth Floor-1 |
| 13-Mar-2026 | Cleaning & Sanitation | ₹5,500.00 | Azhar | Part Salary for Jan/Feb/Mar total 6900-5500=1400 balance to-pay |
| 24-Feb-2026 | Repairs & Maintenance | ₹300.00 | Azhar sharif | Water Tank Motor Repairing |
| 24-Feb-2026 | Cleaning & Sanitation | ₹500.00 | Cash | Phenyl and other cleaning material |
| 13-Feb-2026 | Repairs & Maintenance | ₹1,500.00 | Badri Bhai | Badri Bhai CCTV Camera Full payment clear |
| 13-Feb-2026 | Office/Admin | ₹500.00 | Kapil Mauli Internet | February26 CCTV Internet Recharge |
| 13-Feb-2026 | Office/Admin | ₹2,000.00 | CA Lokhande Saheb | Audit Charges for the year 24-25 |
| 13-Feb-2026 | Repairs & Maintenance | ₹1,000.00 | Prakash Store | Boring Pipe |
| 13-Feb-2026 | Repairs & Maintenance | ₹650.00 | SM Square | Parking Chamber |
| 13-Feb-2026 | Repairs & Maintenance | ₹330.00 | Plumbing | Plumbing for Water Tank outlet |
| 13-Feb-2026 | Repairs & Maintenance | ₹600.00 | Labour | Labour charges for Road Ramp of parking and Parking chamber |
| 12-Jan-2026 | Repairs & Maintenance | ₹3,000.00 | JAY RAUT LIFT | Mentenas for lift and 3rd folor swich |
| 10-Jan-2026 | Office/Admin | ₹2,000.00 | LOKANDE SAHEB | Society 3 years auditor charges part payment |
| 08-Jan-2026 | Security & Wages | ₹500.00 | KAPIL | Internet Recharge for CCTV |
| 08-Jan-2026 | Office/Admin | ₹630.00 | KERRY EXPRESS COURIER | All Flat Owner Meeting Notice Sent |
| 08-Jan-2026 | Office/Admin | ₹120.00 | GODADDY SOFTWEAR | Society Maintenance Software Domain Registration Charges |
| 08-Jan-2026 | Office/Admin | ₹350.00 | Computer Operator | Notice Printing |
| 08-Jan-2026 | Office/Admin | ₹90.00 | Prakash stor | Hose Pipe Nipple Clip |
| 21-Dec-2025 | Electricity Bill | ₹12,493.00 | Cash | Bill Paid Till December 2025 |
| 18-Dec-2025 | Cleaning & Sanitation | ₹3,800.00 | Azhar | Salary for pending and till December 2025 |
| 18-Dec-2025 | Other | ₹2,000.00 | Naim Bhai | Electricity Fitting 2000 part payment adjust in Maintenance |
| 18-Dec-2025 | Security & Wages | ₹3,500.00 | Badri Bhai | Camera Outstanding Part Payment Adjust in maintenance |
| 17-Dec-2025 | Other | ₹2,500.00 | amin patel | for LED light 5 |
| 17-Dec-2025 | Repairs & Maintenance | ₹12,000.00 | Jay Raut | Lift Runing Box New and Labour |
| 17-Dec-2025 | Security & Wages | ₹3,000.00 | Sohel Budhwani | CCTV Internet recharge |
| 17-Dec-2025 | Electricity Bill | ₹4,000.00 | Naim Bhai | Electricity bill paid |
| 17-Dec-2025 | Other | ₹61,450.00 | All Expencec | Expencec done for the year 2025 Electric Bill, Clening payment, and other expenses |
| 17-Dec-2025 | Cleaning & Sanitation | ₹500.00 | Azhar | For Cleninc Instruments |