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04-04-2026

Opening balance
₹144,520
Total received
₹120,704
Total expenses
₹124,580
Closing balance
₹140,644

Income / Receipts

Mode Amount Narration
CASH ₹3,690 SERVICE
CASH ₹1,677 SERVICE
CASH ₹1,980 SERVICE
CARD ₹212 SERVICE
PAYTM ₹2,000 BOOKING ANAND KUMAR NS 400
PAYTM ₹2,000 BOOKING ANAND KUMAR NS 400
PAYTM ₹1,000 BOOKING ANAND KUMAR NS 400
PAYTM ₹45 SERVICE
PAYTM ₹20 SERVICE
NOIDA ₹59 COUNTER SALE
NOIDA ₹1,412 COUNTER SALE
NOIDA ₹1,617 SERVICE
NOIDA ₹718 SERVICE
NOIDA ₹1,178 SERVICE
NOIDA ₹1,399 SERVICE
NOIDA ₹846 SERVICE
NOIDA ₹4,060 SERVICE
NOIDA ₹2,271 SERVICE
NOIDA ₹1,650 SERVICE
NOIDA ₹5,000 SERVICE
NOIDA ₹846 SERVICE
NOIDA ₹500 SERVICE
NOIDA ₹264 SERVICE
NOIDA ₹5,938 SERVICE
NOIDA ₹6,213 SERVICE
NOIDA ₹2,278 SERVICE
NOIDA ₹1,429 SERVICE
NOIDA ₹169 SERVICE COUNTER SALE
NOIDA ₹885 SERVICE COUNTER SALE
NOIDA ₹3,072 SERVICE+AMC JOB 214
G NOIDA ₹515 SERVICE
G NOIDA ₹860 SERVICE
G NOIDA ₹1,358 SERVICE
G NOIDA ₹151 SERVICE
G NOIDA ₹610 SERVICE
G NOIDA ₹1,218 SERVICE
G NOIDA ₹2,108 SERVICE
G NOIDA ₹1,875 SERVICE
G NOIDA ₹180 SERVICE
G NOIDA ₹3,226 SERVICE
G NOIDA ₹15 SERVICE
G NOIDA ₹610 SERVICE
G NOIDA ₹2,713 SERVICE
G NOIDA ₹800 SERVICE
G NOIDA ₹560 SERVICE
G NOIDA ₹9,531 SERVICE
G NOIDA ₹1,591 SERVICE
G NOIDA ₹676 SERVICE
G NOIDA ₹610 SERVICE
G NOIDA ₹700 SERVICE
G NOIDA ₹202 SERVICE
G NOIDA ₹3,260 SERVICE
G NOIDA ₹669 SERVICE
G NOIDA ₹2,511 SERVICE
G NOIDA ₹120 SERVICE
G NOIDA ₹908 SERVICE
BHANGEL ₹155 COUNTER SALE
BHANGEL ₹610 SERVICE
BHANGEL ₹610 SERVICE
BHANGEL ₹1,428 SERVICE
BHANGEL ₹11,800 SERVICE
BHANGEL ₹781 SERVICE
BHANGEL ₹3,792 SERVICE
BHANGEL ₹970 SERVICE
BHANGEL ₹1,275 SERVICE
BHANGEL ₹4,735 SERVICE
BHANGEL ₹846 SERVICE
BHANGEL ₹1,697 SERVICE

Expenses

Name Amount Narration
PANDEY TEA ₹300 PANDEY TEA
PORTER ₹120 BHANGEL TO NOIDA
AYANSH ₹70 STAMP-ROUND-WORKSHOP
NANADLAL ₹100 KHARAD
RAVI ₹1,433 SPARE PARTS
SHREE OM ₹600 3 PCS PRINTER CARTEGE REFFILING
PANDEY ₹350 WATER GLASS 6 PKT & RAT CILLAR
POOJA ₹8,250 FULL & FINAL SALARY FEB -26
SBI CARD/ICICI CARD ₹212 DISBURSAL
PAYTM UPI + NEFT ₹113,145 PAYMENTS ADD TO PAYTM BUSINESS