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01-04-2026

Opening balance
₹228,655
Total received
₹343,925
Total expenses
₹445,151
Closing balance
₹127,429

Income / Receipts

Mode Amount Narration
CASH ₹25,000 BIKE SALE ANKIT CHAUHAN CT 110 TOTAL -83274 BAJAJ DP-28210 CASH 25000 & PAYTM 3210 CHASSIS -08311
CASH ₹5,500 SERVICE
CASH ₹5,800 SERVICE
CARD ₹2,133 SERVICE
CARD ₹2,235 SERVICE+AMC
CARD ₹1,646 SERVICE
CARD ₹2,636 SERVICE+AMC
SEC-58 ₹35,000 BIKE SALE SACNCHI UPDHYAY-Pulsar 125 DH 70
PAYTM ₹6,500 BIKE SALE
PAYTM ₹3,210 BIKE SALE ANKIT CHAUHAN CT 110 TOTAL -83274 BAJAJ DP-28210 CASH 25000 & PAYTM 3210 CHASSIS -08311
PAYTM ₹900 MISC
PAYTM ₹4,600 MISC
PAYTM ₹610 SERVICE
PAYTM ₹91 SERVICE
PAYTM ₹716 SERVICE
PAYTM ₹251 SERVICE
PAYTM ₹40 SERVICE
PAYTM ₹1,948 SERVICE+AMC JOB NO- 174
NOIDA ₹2,494 SERVICE
NOIDA ₹802 SERVICE
NOIDA ₹610 SERVICE
NOIDA ₹1,430 SERVICE
NOIDA ₹981 SERVICE
NOIDA ₹422 SERVICE
NOIDA ₹1,006 SERVICE
NOIDA ₹15,311 SERVICE BILLING 06-04-2026
NOIDA ₹1,248 SERVICE
NOIDA ₹1,400 SERVICE
NOIDA ₹1,008 SERVICE
NOIDA ₹322 SERVICE
NOIDA ₹802 SERVICE
NOIDA ₹1,480 SERVICE
G NOIDA ₹28,500 BIKE SALE RAVI KUMAR CHS NO-37163 PULSAR-N250 ORDER ID:-5214100
G NOIDA ₹50,000 NEW CHETAK SALE DEVENDRA SINGH CHETAK-3001 CHS NO-74951
G NOIDA ₹50,000 NEW CHETAK SALE DEVENDRA SINGH CHETAK-3001 CHS NO-74951
G NOIDA ₹4,000 NEW CHETAK SALE DEVENDRA SINGH CHETAK-3001 CHS NO-74951
G NOIDA ₹3,900 SERVICE
G NOIDA ₹743 SERVICE
G NOIDA ₹95 SERVICE
G NOIDA ₹4,465 SERVICE
G NOIDA ₹795 SERVICE
G NOIDA ₹891 SERVICE
G NOIDA ₹191 SERVICE
G NOIDA ₹2,000 SERVICE
G NOIDA ₹2,000 SERVICE
G NOIDA ₹2,000 SERVICE
G NOIDA ₹500 SERVICE
G NOIDA ₹350 SERVICE
G NOIDA ₹260 SERVICE
G NOIDA ₹900 SERVICE
G NOIDA ₹1,266 SERVICE
G NOIDA ₹1,200 SERVICE
G NOIDA ₹800 SERVICE
G NOIDA ₹354 SERVICE
G NOIDA ₹112 SERVICE
G NOIDA ₹900 SERVICE
G NOIDA ₹262 SERVICE
G NOIDA ₹60 SERVICE
G NOIDA ₹1,673 SERVICE
G NOIDA ₹761 SERVICE
G NOIDA ₹147 SERVICE
G NOIDA ₹1,540 SERVICE
G NOIDA ₹440 SERVICE
G NOIDA ₹5,720 SERVICE
G NOIDA ₹874 SERVICE
G NOIDA ₹776 SERVICE
G NOIDA ₹183 SERVICE
G NOIDA ₹815 SERVICE
G NOIDA ₹1,084 SERVICE
G NOIDA ₹10,340 SERVICE
BHANGEL ₹20,600 BIKE SALE
BHANGEL ₹190 SERVICE
BHANGEL ₹2,174 SERVICE
BHANGEL ₹720 SERVICE
BHANGEL ₹1,330 SERVICE
BHANGEL ₹1,600 SERVICE
BHANGEL ₹1,000 SERVICE
BHANGEL ₹4,040 SERVICE
BHANGEL ₹917 SERVICE
BHANGEL ₹800 SERVICE
BHANGEL ₹1,300 SERVICE
BHANGEL ₹225 SERVICE

Expenses

Name Amount Narration
PANDEY TEA ₹300 PANDEY TEA
JITENDRA ₹500 PETROL
CASH DEPOSIT ₹127,000 BANDHAN BANK
AYANSH ₹2,000 CUSTOMER REFUND BOOKING
AYANSH ₹500 PETROL EXP NEW BIKE
PRASHANT ₹4,000 SALART ADVANCE MARCH 26
MANOJ PANDEY ₹120 TEA
RRAG BAJAJ ₹2,436 SPARE PARTS
PORTER ₹110 RRAG BAJAJ TO NOIDA
MANOJ PANDEY ₹160 DISPOSAL GLASS FOR CUSTOMER WATER
NANDLAL ₹100 STICKER
NANDLAL ₹300 TYRE FITTING
SBI CARD/ICICI CARD ₹8,650 DISBURSAL
PAYTM UPI + NEFT ₹298,975 PAYMENTS ADD TO PAYTM BUSINESS