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Cash Collection Nov Month

The document contains details of various users including their name, user ID, society and unit they live in. It also includes details of transactions initiated on different dates for different amounts and their status as paid or unpaid. The total collection amount for the month of November from these transactions is Rs. 56,500.

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Md. Abdul Gaffar
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0% found this document useful (0 votes)
188 views10 pages

Cash Collection Nov Month

The document contains details of various users including their name, user ID, society and unit they live in. It also includes details of transactions initiated on different dates for different amounts and their status as paid or unpaid. The total collection amount for the month of November from these transactions is Rs. 56,500.

Uploaded by

Md. Abdul Gaffar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Customer Society

Ishan Singh IITL Nimbus The Hyde Park A 1403

User Society
Anshu Ahlawat (76625) Gaur Sportswood - Tower J - 141

User Society
Prachi Yadav (84827) Mahagun Moderne - Venizia (Tower 14) - 983

User Society
Sumaiira Hanspaal (79173) Sunworld Vanalika - Tower 9 - 303

User Society
Santosh Tiwari (90759) Elite Homz - Tower C - 1004

User Society
Anu Anand (74113) Skytech Matrott - Tower E - 601
Abha Rohatgi (90535) Great Value Sharanam - Tower J - 1001
Prabhat Kumar Saxena (77697) Golf City - Plot No.11 - Tower A2 - 102

User Society
Rimpy Jain (94279) SDS NRI Residency - Tower 8 - 1002

User Society
Sumit Kochar (75991) Supertech Capetown - Tower CM3 - 701

User Society
Perry Garg (78103) Sethi Max Royal - Tower C - 203
Priyannka Sharma (88402) Lotus Boulevard - Tower 23 - 1103
Kavya Shree (81963) Grihapravesh - Vikram - 1005

User Society
Neeta Sirohi (80843) Omaxe The Forest Spa - Alexandra - Tower C - 202
Neeta Sirohi (80843) Omaxe The Forest Spa - Alexandra - Tower C - 202
Tarun Ralhan (92667) Paras Tierea - Tower 17 - 301
Sandwich Jain(91847) Amrapali Princely Estate A-1002

ID User ID
42702 96015
42715 99408

User Society
Vinit Kapoor (82920) Amrapali Silicon City - Tower S - 7
Azolie Singhal (93376) Purvanchal Silver City - Tower 12 - B1/308
User ID Customer
100839 Sandeep Yadav
97687 Priti Agarwal
77433 Ashutosh Singh
98888 Megha Sharma
Date Initiated Processed Amount
1/11/2018 7:00 31-10-2018 09:14 1/11/2018 7:02 2000

Date & Time Initiated Amount initiated Amount paid


2018-11-02 - 7 am 11/1/2018 20:56 5000 6000

Date & Time Initiated Amount Status


2018-11-07 - 7 am 11/6/2018 12:11 Rs. 2000 Paid

Date & Time Initiated Amount initiated Amount paid


2018-11-09 - 7 am 11/8/2018 18:30 Rs. 2000 2000

Date & Time Initiated Amount Status


2018-11-10 - 7 am 11/9/2018 22:47 Rs. 500 Paid

Date & Time Initiated Amount Status


2018-11-11 - 8 am 11/10/2018 18:30 Rs. 2000 Paid
2018-11-11 - 7 am 11/10/2018 16:49 Rs. 2000 Paid
2018-11-11 - 7 am 11/10/2018 10:18 Rs. 2000 Paid

Date & Time Initiated Amount Status


2018-11-14 - 8 am 11/13/2018 22:33 Rs. 2000 Paid

Date & Time Initiated Amount Status


2018-11-15 - 7 am ######## Rs. 2000 Paid

Date & Time Initiated Amount Status


2018-11-16 - 7 am 11/15/2018 21:45 Rs. 2000 Paid
2018-11-16 - 7 am 11/15/2018 17:34 Rs. 2000 Paid
2018-11-16 - 8 am 11/15/2018 12:00 Rs. 1000 Paid

Date & Time Initiated Amount Status


2018-11-17 - 7 am 11/17/2018 9:00 Rs. 5000 Paid
2018-11-17 - 8 am 11/16/2018 20:26 Rs. 5000 Paid
2018-11-17 - 8 am 11/16/2018 16:59 Rs. 500 Paid
2018-11-12 - 8 am 11/11/2018 0:00 Rs.500 Paid

Customer Phone Society Tower


Ankur Mittal 9.81E+09 Espacia Lotus Boulevard Tower 34
Swati Verma 1.00E+10 Gaur Sportswood Tower H

Date & Time Initiated Amount Status


2018-11-20 - 8 am 11/19/2018 10:10 Rs. 2000 Paid
2018-11-20 - 8 am 11/19/2018 10:10 Rs. 2000 Paid
Phone Society Tower Unit
8.45E+09 Grand Omaxe Greenwich - Tower A 804
9.82E+09 Lotus Boulevard Tower 16 1704
1.00E+10 Sunshine Helios Tower E 1901
8.86E+09 Amrapali Zodiac Uttar Pradesh J1205
Status Balance
Paid 2001

Status
Paid Handed over to Gargesh

Balance
1854 Handed over to Gargesh

Status
Paid Handed over to Abahy

Balance
500 Handed over to sunil

Balance
2028 Handed over to sunil
2000
2112.5

Unit Date Time Initiated Processed Amount Status Balance


1402 19-11-2018 7:00 AM 18-11-201819-11-2018 3000 Paid 3268
1133 19-11-2018 7:00 AM 18-11-201819-11-2018 2000 Paid 2000
Amount Received Amount
2000 2000
3000 3000
2000 2000
2000 2000
Total Nov Collection
Total

2000

6000

2000

2000

500

6000

2000

2000

5000

11000

5000

4000
9000

Total Nov Collection 56500


ID User Society Date & Time Initiated
40266 Himanshu Gupta JM Aroma 10/21/2018 2000
40436 Navnita Agarwal Prateek Laurel 21/10/2018 200
40637 Sandeep Singh Golf Avenue Phase 2 24/10/2018 3000
40591 Ashish Mundhra Grand Ajnara Heritage 24/10/2038 4000
40609 Purnendu Srivastava Grand Ajnara Heritage 24/10/2038 2000
40574 Venkateswaran V Elite Homz 24/10/2048 500
40579 Sumit Kochar Supertech Capetown 24/10/20118 2000
40785 Kavya Shree (81963) Grihapravesh - Vikram - 1005 2018-10-26 - 8 am 500
40964 Smriti Sharma (83538) Eldeco Aamantran - Tower S4 - 205 2018-10-29 - 8 am 2000
41037 Sneh Sharma (84142) Mahagun Moderne - Osimo (Tower 6) - 738 2018-10-30 - 7 am 2000
41100 Pravin Awasthi (84373) Amrapali Silicon City - Tower D - 1804 2018-10-30 - 7 am 2000

Total OCT
Collection 20200
Amount Status Remarks
2000 Paid handed over to Gargesh
200 Paid handed over to Gargesh
3000 Paid handed over to Gargesh
4000 Paid handed over to Gargesh
2000 Paid handed over to Gargesh
500 Paid handed over to Gargesh
2000 Paid handed over to Gargesh
500 Paid handed over to Gargesh
2000 Paid handed over to Gargesh
Rs. 2000 Paid handed over to Gargesh
Rs. 2000 Paid handed over to Gargesh

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