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05-04-2026

Opening balance
₹140,644
Total received
₹436,918
Total expenses
₹426,972
Closing balance
₹150,590

Income / Receipts

Mode Amount Narration
CASH ₹12,000 BALANCE AMOUNT RECIVE HIMANSHU SHUKLA PLATINA 110 TOTAL -12765 CASH 12000 & PAYTM 765
CASH ₹2,340 SERVICE
CASH ₹1,827 SERVICE
CASH ₹610 SERVICE
CASH ₹520 SERVICE
CASH ₹2,230 SERVICE
CASH ₹315 COUNTER SALE
CARD ₹11,940 BIKE SALE FLIPKART VANSH PRATAP SINGH NS 125 TOTAL -12940 ADV 1000 & CARD 11940 +2% CHASSIS - 70964 ORDER ID - OD437157151276842100 MONIKA
CARD ₹19,271 BIKE SALE FLIPKART SAMERTH KUMAR RAI NS 125 TOTAL -19271+2% CARD CHASSIS - 70696 ORDER ID - OD437224274476377100
CARD ₹15,000 BIKE SALE BABITA PLATINA 110 TOTAL -83000 L & T DP -15000 CARD CHASSIS -26994
CARD ₹2,470 SERVICE
CARD ₹3,106 SERVICE
CARD ₹1,403 SERVICE
PAYTM ₹765 BALANCE AMOUNT RECIVE HIMANSHU SHUKLA PLATINA 110 TOTAL -12765 CASH 12000 & PAYTM 765
PAYTM ₹25,000 BIKE SALE DEEPAK KUMAR NS 125 TOTAL -120400 BAJAJ DP -25000 PAYTM CHASSIS -71445
PAYTM ₹27,124 BIKE SALE FLIPKART DURGESH KUMAR SINGH N 160 TOTAL -27124 PAYTM CHASSIS -72796 ORDER ID -4103100
PAYTM ₹3,014 BOOKING FLIPKART SHAILESH MISHRA PULSAR 150 SD DIFFRENCE AMOUNT
PAYTM ₹50,000 Om Motors Amount Received BIKE PAYMENT
PAYTM ₹90 SERVICE
PAYTM ₹202 SERVICE
PAYTM ₹8 SERVICE COUNTER SALE
NOIDA ₹1,166 SERVICE
NOIDA ₹1,390 SERVICE
NOIDA ₹972 SERVICE
NOIDA ₹1,917 SERVICE
NOIDA ₹952 SERVICE
NOIDA ₹3,708 SERVICE
NOIDA ₹1,415 SERVICE
NOIDA ₹3,675 SERVICE
NOIDA ₹2,125 SERVICE
NOIDA ₹2,231 SERVICE
NOIDA ₹610 SERVICE
NOIDA ₹1,025 SERVICE
NOIDA ₹3,344 SERVICE
NOIDA ₹771 SERVICE
NOIDA ₹1,636 SERVICE
NOIDA ₹1,324 SERVICE
NOIDA ₹2,185 SERVICE
NOIDA ₹627 SERVICE
NOIDA ₹5,182 SERVICE
NOIDA ₹620 SERVICE
NOIDA ₹1,500 SERVICE
NOIDA ₹1,923 SERVICE
NOIDA ₹2,000 SERVICE
NOIDA ₹774 SERVICE
NOIDA ₹936 SERVICE
NOIDA ₹1,238 SERVICE
NOIDA ₹935 SERVICE
NOIDA ₹2,852 SERVICE
NOIDA ₹12,437 SERVICE COUNTER SALE
NOIDA ₹506 SERVICE COUNTER SALE
G NOIDA ₹1,000 New Scooter Sale Rohitas Singh Chasis no.40171 Chetak-3503 Black (Bajaj)
G NOIDA ₹90,000 New Scooter Sale Sonu Kumar Sharma Chasis no.40217 Chetak 3503 Black (Cash) Rs.90000/- + 28000/- All Paytm
G NOIDA ₹28,000 New Scooter Sale Sonu Kumar Sharma Chasis no.40217 Chetak 3503 Black (Cash) Rs.90000/- + 28000/- All Paytm
G NOIDA ₹5,600 New Scooter Sale Sweta Senger Chasis no.36323 Chetak 3503 - Grey (Flipkart- Or. ID- 337223431627225100)
G NOIDA ₹1,847 SERVICE
G NOIDA ₹830 SERVICE
G NOIDA ₹1,119 SERVICE
G NOIDA ₹405 SERVICE
G NOIDA ₹676 SERVICE
G NOIDA ₹515 SERVICE
G NOIDA ₹2,900 SERVICE
G NOIDA ₹515 SERVICE
G NOIDA ₹1,843 SERVICE
G NOIDA ₹2,433 SERVICE
G NOIDA ₹673 SERVICE
G NOIDA ₹350 SERVICE
G NOIDA ₹1,358 SERVICE
G NOIDA ₹679 SERVICE
G NOIDA ₹2,705 SERVICE
G NOIDA ₹801 SERVICE
G NOIDA ₹1,700 SERVICE
G NOIDA ₹900 SERVICE
G NOIDA ₹2,706 SERVICE
G NOIDA ₹4,247 SERVICE
G NOIDA ₹1,830 SERVICE
G NOIDA ₹2,130 SERVICE
G NOIDA ₹382 SERVICE
BHANGEL ₹1,001 BOOKING OF SHER BAHADUR MAURYA FOR AVENGER 220 STREE,TOTAL-155494/- L&T NO HP DP-20000/- CHASIS-77597
BHANGEL ₹1,000 BOOKING OF SHER BAHADUR MAURYA FOR AVENGER 220 STREE,TOTAL-155494/- L&T NO HP DP-20000/- CHASIS-77597
BHANGEL ₹250 SERVICE
BHANGEL ₹655 SERVICE
BHANGEL ₹34 SERVICE
BHANGEL ₹610 SERVICE
BHANGEL ₹9,522 SERVICE
BHANGEL ₹1,046 SERVICE
BHANGEL ₹988 SERVICE
BHANGEL ₹671 SERVICE
BHANGEL ₹2,800 SERVICE
BHANGEL ₹1,000 SERVICE
BHANGEL ₹155 SERVICE
BHANGEL ₹861 SERVICE
BHANGEL ₹610 SERVICE
BHANGEL ₹2,912 SERVICE
BHANGEL ₹718 SERVICE
BHANGEL ₹2,715 SERVICE
BHANGEL ₹1,636 SERVICE
BHANGEL ₹37 SERVICE
BHANGEL ₹200 SERVICE
BHANGEL ₹800 SERVICE
BHANGEL ₹3,972 SERVICE
BHANGEL ₹246 SERVICE
BHANGEL ₹40 SERVICE
BHANGEL ₹3,084 SERVICE

Expenses

Name Amount Narration
PANDEY TEA ₹250 PANDEY TEA
PORTER ₹240 BHANGEL TO NOIDA 2 ROUND
STAFF WELFARE ₹250 SAMOSE
RAVI ₹1,226 SPARE PARTS
NANDLAL ₹1,330 KHARAD
AKASH ₹100 CONVEYANCE NOIDA TO SHIVA
ASHISH ₹400 RTO COMPUTER KEY BORD REP
ASHISH ₹100 PETROL EXP LAXMI NAGAR
ABHAY ₹500 PETROL EXP NEW BIKE
BAJAJ ₹3,200 DEC & JAN -26 INCENTIVE SEC -58
JITENDRA ₹1,200 DEC & JAN -26 INCENTIVE
TEJENDRA ₹100 GREATER NOIDA CONVAYANCE FOR NS 125
NANDLAL ₹500 SALARY ADVANCE M/O MARCH -26
ROOP GUARD ₹500 SALARY ADVANCE M/O MARCH -26
SBI CARD/ICICI CARD ₹53,190 DISBURSAL
PAYTM UPI + NEFT ₹363,886 PAYMENTS ADD TO PAYTM BUSINESS