Individual Flat Member Passbook & Ledgers
Double-entry chronological audit trail & real-time dues reconciliation
FLAT / WING
A-101 (Wing A)
MEMBER OWNER
Rajesh K. Mehta
AREA / TYPE
650 sq.ft (2BHK)
TOTAL DEBITS (BILLS)
₹5,562.50
TOTAL CREDITS (PAID)
₹1,000.00
CLOSING OUTSTANDING
₹4,562.50
Passbook Statement: Flat A-101 (Rajesh K. Mehta)
3 transactions recorded| DATE | VOUCHER / REF | PARTICULARS | DEBIT (₹) | CREDIT (₹) | RUNNING BALANCE (₹) |
|---|---|---|---|---|---|
| 2026-04-01 | OB/2026-27 | Opening Balance Arrears (मागील बाकी पुढे आणली) | 995.50 | 0.00 | ₹995.50 |
| 2026-08-01 | BILL/202608/A101 | Maintenance Bill Assessment (2026-08) | 4,567.00 | 0.00 | ₹5,562.50 |
| 2026-08-10 | REC/202608/9941 | UPI Receipt (UPI/62348911009) - Part maintenance payment via Google Pay UPI | 0.00 | 1,000.00 | ₹4,562.50 |