Sunshine Balance Sheet Mar 2026.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
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2	Balance Sheet
3	Mar-26
4	Earnings
5	Sl. No.	Flat Owner	Flat/Garage No.	Monthly Maintenance in INR	Cash/Cheque/Online & Date	Contribution to Association's Fund	Purpose	Cash/Cheque/Online & Date	Any Other payment in INR	Purpose	Cash/Cheque/Online & Date	Total Cash Received at Hand in INR	Total Cash Received at Bank in INR
6		Cash in Hand from Feb 2026										99610
7	1	Ms. CHANDANA BASAK	1A	500	Cash/09/03/2026	100	Emergency Fund	Cash/09/03/2026				600
8	2	Mr. RAJ KUMAR JAISWAL	1B	0		600	Emergency Fund					600
9	3	Dr. DIPANJAN MUKHERJEE	1C	0								0
10	4	Ms. SUMITA HALDER	2A	0								0	0
11	5	Dr. ARUP KUMAR PODDAR	2B	1000	Cash/10/03/2026	100	Emergency Fund	Cash/10/03/2026				1100
12	6	Ms. SHRABONTI MOHANTA	3A	1250	Cash/10/03/2026	100	Emergency Fund	Cash/10/03/2026				1350
13	7	Ms. SANGHAMITRA MAITY	3B	0								0
14	8	Mr. RAM PRASAD MONDAL	3C	1200	Cash/10/03/2026	100	Emergency Fund	Cash/10/03/2026				1300
15	9	Mr. PRASUN BHATTACHARJEE	4A	1150	Cash/09/03/2026	100	Emergency Fund	Cash/09/03/2026				1250
16	10	SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS	4B	0								0
17	11	Mr. CHANDAN BHATTACHARYYA	4C	980	Cash/10/03/2026	100	Emergency Fund	Cash/10/03/2026				1080
18	12	Mr. BISWANATH SOREN	5A	1200	Cash/09/03/2026	100	Emergency Fund	Cash/09/03/2026				1300
19	13	Mr. AMAL KUMAR DAS	5B	1500	Cash/10/03/2026							1500
20	14	Dr. TANIMA CHAKRABORTY	5C	1600	Cash/10/03/2026							1600
21	15	Mr. AMIT SAHA	6A	0								0
22	16	Ms. SHRABANI ROY	6B	0								0
23	17	Ms. SOMA KIRTANIA	G-1	0								0
24	18	Mr. ARUP KUMAR PODDAR	G-2	200	Cash/10/03/2026							200
25	19											0
26		GRAND TOTAL		10580								111490	0
27											Expenditures
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29											Security Salary	-4900	Cash/05/03/2026
30											Sweeper Salary	-1450	Cash/05/03/2026
31											Main Gate Repairing	-1000	Cash/25/03/2026
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41									Date	Mar 01, 2026	Cash at Hand	104140	Cash in Bank	99858.16	Total Funds of the Association	203998.16
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