Date Particulars Amount

6/2/2021 Towards Municipality Garbage collection 300

6/5/2021 Esupadam maintanence bill for May 37000
6/8/2021 Rajeni maid salary 6500
6/8/2021 Common area Electric bulbs replacement 1500
6/9/2021 Submersible motor repair labour 2000
6/10/2021 Borewell hose purchase 8000
6/11/2021 Borewell labour work 2500
6/11/2021 EB bill 28738
6/11/2021 Block A Lift work 6200
6/14/2021 Blower belt 120
6/15/2021 Genset to Blower electric work 200
6/16/2021 Cash Paid to security for food allowance 1700
6/17/2021 Lift work Balance paid 1450
6/22/2021 Blower Motor Belt 160
6/24/2021 Maid salary advance 2500
6/25/2021 Pest Control 3700
Total 102568
 Date Particulars Amount
1/7/2021 Garbage Collection 300.00
1/7/2021 Stationery 80.00
1/7/2021 LED bulbs 2 no 180.00
2/7/2021 Water Leakage repair in 2B external pipe 1,600.00
3/7/2021 Maid Salary (deducted advance paid in June) 4,200.00
3/7/2021 Maintenance Bill from vendor 37,000.00
9/7/2021 Bulb holder-3 174.00
9/7/2021 Kolamavu 100.00
12/7/2021 Lorry Water 12000 Ltr 1,350.00
12/7/2021 Bulb, holder 195.00
12/7/2021 Machine cutter rent 300.00
13/7/2021 Genset repair and spares 13,000.00
13/7/2021 Genset AMC 7,500.00
14/7/2021 Genset engine belt 660.00
14/7/2021 Housekeeping sanitary items 800.00
16/7/2021 Chlorine for STP 1,170.00
16/7/2021 Tree cutting & pruning 500.00
17/7/2021 Masonary work near front gate 800.00
17/7/2021 Cement 255.00
19/7/2021 Tree cutting 300.00
19/7/2021 Urea for STP 350.00
20/7/2021 F Block pipe cleaning 1,300.00
21/7/2021 Lorry Water 12000 Ltr 1,350.00
21/7/2021 Motor startrer capacitor (3 No) 710.00
23/7/2021 Diesel for Genset 2,000.00
23/7/2021 Motor switch repair 1,000.00
23/7/2021 Entrance gate bulb 166.00
23/7/2021 50 ml UPVC solvent 45.00
25/7/2021 Maintenance vendor advance 5,000.00
26/7/2021 Sump cover new & labour charge (mason) 6,324.00
29/7/2021 STP Blower Valve 2,500.00
29/7/2021 STP Bio culture 4,300.00
30/7/2021 Blower Motor Repair 120.00
30/7/2021 Sign board marker, Tag 60.00
31/7/2021 Manhole drilling work 100.00
16/7/2021 EB Bill 24,480.00
Total 120,269.00
 Date Particulars Amount
2/8/2021 Water can payment for Securitiy (3 months) 1085
2/8/2021 Wires for automatic water level controller 652
2/8/2021 Maid Salary part payment 2000
3/8/2021 Maintenace vendor payment 34500
3/8/2021 Maid Salary (Full) 4300
4/8/2021 Housekeeping materials 200
5/8/2021 Water level controller installation 8980
8/8/2021 Motor switch repair 200
9/8/2021 Welding work (garbage room & play area) 600
10/8/2021 EB Work (Chamber box) 200
10/8/2021 Diesel for Genset 1891
11/8/2021 Carpet vaccuming (Children play area) 1500
13/8/2021 Tap replacement (common area) 340
16/8/2021 Maid salary advance 2000
17/8/2021 Gate lamp & fittings 1380
17/8/2021 One time Petrol allowance for Yuvraj 100
17/8/2021 Blower motor repair 5250
23/8/2021 Garbage collection 300
24/8/2021 Motor capacitor 490
25/8/2021 Gym plug adaptor 50
28/8/2021 Drilling machine rent 150
29/8/2021 Motor capacitor 360
29/8/2021 Parking roof work advance 1000
30/8/2021 Garbage bucket purchase 420
30/8/2021 9W LED bulb for common area-2 No 180
31/8/2021 Genset room 9W bulb 90
Total 68218
 Date Particulars Amount
1/9/2021 Gym Repairs 15100
1/9/2021 Garbage Bags 80
2/9/2021 Parking roof work 13700
3/9/2021 Garbage collection 500
3/9/2021 Blower motor relay switch 1280
3/9/2021 Maid Salary (less advance) 4500
4/9/2021 Gym AC Remote+battery 300
4/9/2021 Security mobile phone+SIM 1400
4/9/2021 Maintenance vendor payment 34500
4/9/2021 EB Bill 21708
4/9/2021 Security water can 420
5/9/2021 Garbage bags (5x15 packs) 400
6/9/2021 Wiper & Phenyl 300
8/9/2021 Diesel for genset 2000
8/9/2021 Housekeeping items 598
9/9/2021 Colour Kolamavu 70
13/9/2021 Spanner and tools 210
13/9/2021 Borewell motor lifting 1500
15/9/2021 Borewell depth measurement 350
15/9/2021 Bathroom acid 45
17/9/2021 Borewell Motor repair 4300
17/9/2021 Petrol allowance for plumber 100
18/9/2021 Borewell hose pipe 75 meter 5350
18/9/2021 Labour charge for borewell 1500
23/9/2021 Motor Switch board 3600
24/9/2021 STP Bacteria 1000
24/9/2021 Parking bulb+holder 125
25/9/2021 Borewell pipe adjustment+door stopp 790
Total 115726
 Date Particulars Amount
2/10/2021 Potluck Icecream 1,000.00
3/10/2021 Potluck table, chair 880
3/10/2021 Water can for security 385
4/10/2021 Garbage collection 600
4/10/2021 Maid Salary 6,500.00
4/10/2021 Security mobile recharge 79
4/10/2021 Capacitor for motor 220
4/10/2021 Water controller wiring 1,643.00
5/10/2021 Maintenance vendor payment 37,000.00
7/10/2021 Water controller wiring 1,309.00
15/10/2021 Ayudha Pooja things 1,000.00
17/10/2021 Capacitor for motor 630
18/10/2021 Petrol allowance for plumber 100
18/10/2021 Cloth String 254
21/10/2021 Sanitizer, Lizol 1612
21/10/2021 Ayudha Pooja Sweets 920
22/10/2021 Maid Salary advance 3000
23/10/2021 Sanitary items 405
25/10/2021 10A Socket at parking 123
25/10/2021 2 LED bulbs 200
26/10/2021 Lift AMC for 6 months 10000
28/10/2021 Tag 50
28/10/2021 Grill painting 21850
28/10/2021 EB Bill+ 50 Rs for White cement 23408
30/10/2021 Workers Deepavali bonus 4000

Total 117,168.00
 Date Particulars Amount
2/11/2021 Genset Diesel 2,000.00
1/11/2021 Maintenance vendor payment 37,000.00
3/11/2021 Garbage Collection 400
3/11/20201 Stationery 190
3/11/2021 Kolamavu 110.00
3/11/2021 Maid Salary (part balance) 3,500.00
3/11/2021 Water can for security 420
9/11/2021 Deepavali fund to Corporation 400.00
9/11/2021 Mobile recharge for security 100.00
9/11/2021 Genset Diesel 2,000.00
10/11/2021 Plumber petrol allowance 100.00
10/11/2021 Tester tool 65
19/11/2021 House keeping Items 900
22/11/2021 Salary Advance to Shanmugam 2000
27/11/2021 Salary Advance to Aruna Pichai 1000
Total 50,185.00