← Back to dashboard

06-04-2026

Opening balance
₹150,590
Total received
₹394,558
Total expenses
₹403,907
Closing balance
₹141,241

Income / Receipts

Mode Amount Narration
CASH ₹1,600 SERVICE
CASH ₹846 SERVICE
CASH ₹820 SERVICE
CASH ₹950 SERVICE
CASH ₹1,035 SERVICE
CASH ₹500 SERVICE
CARD ₹2,372 SERVICE
CARD ₹1,600 SERVICE
CARD ₹491 SERVICE
CARD ₹552 SERVICE
CARD ₹5,714 SERVICE
PAYTM ₹500 REORDER NO PLATE UP16FF 2196
PAYTM ₹461 SERVICE
NOIDA ₹898 SERVICE
NOIDA ₹908 SERVICE
NOIDA ₹2,579 SERVICE
NOIDA ₹1,259 SERVICE
NOIDA ₹1,439 SERVICE
NOIDA ₹2,230 SERVICE
NOIDA ₹1,652 SERVICE
NOIDA ₹863 SERVICE
NOIDA ₹1,256 SERVICE
NOIDA ₹1,111 SERVICE
NOIDA ₹3,355 SERVICE
NOIDA ₹684 SERVICE
NOIDA ₹2,241 SERVICE
NOIDA ₹59 SERVICE
NOIDA ₹2,362 SERVICE
NOIDA ₹834 SERVICE
NOIDA ₹300 SERVICE
G NOIDA ₹100,000 New Scooter Sale Rohit Kumar chasis no.39269 Chetak-3001 Black (Cash) Rs.1000/- Adv. UPI Dt.02.04.26
G NOIDA ₹95,000 New Bike sale Jivansh Gaur Chasis no.80079 Pul-N-160 JR-3 (Cash) Rs.95000/- Paytm + 8059/- Paytm
G NOIDA ₹8,059 New Bike sale Jivansh Gaur Chasis no.80079 Pul-N-160 JR-3 (Cash) Rs.95000/- Paytm + 8059/- Paytm
G NOIDA ₹13,000 New Bike Sale Viresh Kumar Chasis No.33161 Pulsar-125 Neon (HDB)
G NOIDA ₹26,000 New Bike Sale Yogesh Mishra Chasis no.63149 Pul-N-160 JR-63 (Amazon Or. ID-408-1892346-6542713)
G NOIDA ₹7,000 New Scooter Sale Sanjay Kumar Chasis no.73077 Chetak 3501 Black (Cash)Rs.5000/- Adv. Cash Dt.30.03.26
G NOIDA ₹5,000 New Scooter Sale Servinder Vashishit Chasis no.40054 Chetak-3503 (HDB) Rs.10000/- Cash Adv. Dt.01.04.26
G NOIDA ₹6,912 New Scooter Sale Shafaque Shanshad Chasis no.81995 Chetak-3502 Black (Flipkart Or. ID-OD-437232833890472100)
G NOIDA ₹2,000 New Scooter Sale Shripal Singh Chasis no.38629 Chetak-3503 Black (Cash) Rs.2000/- Adv. Cash Dt.05.04.26 Rs.8000+2000/- All Paytm
G NOIDA ₹8,000 New Scooter Sale Shripal Singh Chasis no.38629 Chetak-3503 Black (Cash) Rs.2000/- Adv. Cash Dt.05.04.26 Rs.8000+2000/- All Paytm
G NOIDA ₹847 SERVICE
G NOIDA ₹1,233 SERVICE
G NOIDA ₹997 SERVICE
G NOIDA ₹46 SERVICE
G NOIDA ₹1,400 SERVICE
G NOIDA ₹260 SERVICE
G NOIDA ₹1,610 SERVICE
G NOIDA ₹2,197 SERVICE
G NOIDA ₹2,387 SERVICE
G NOIDA ₹90 SERVICE
G NOIDA ₹1,000 SERVICE
G NOIDA ₹1,500 SERVICE
BHANGEL ₹19,000 SHER BAHADUR MAURYA FOR AVENGER 220 STREE,TOTAL-155494/- L&T NO HP DP-20000/- CHASIS-77597
BHANGEL ₹10,000 New Scooter Sale Shripal Singh Chasis no.38629 Chetak-3503 Black (Cash) Rs.2000/- Adv. Cash Dt.05.04.26 Rs.8000+2000/- All Paytm
BHANGEL ₹18,400 SEEMA, PULSAR 125 NEON DH73, TOTAL-100082/- BAJAJ DP-18400/- CHASIS-43114
BHANGEL ₹1,003 SERVICE
BHANGEL ₹1,914 SERVICE
BHANGEL ₹610 SERVICE
BHANGEL ₹2,900 SERVICE
BHANGEL ₹590 SERVICE
BHANGEL ₹183 SERVICE
BHANGEL ₹354 SERVICE
BHANGEL ₹95 SERVICE
BHANGEL ₹580 SERVICE
BHANGEL ₹1,760 SERVICE
BHANGEL ₹846 SERVICE
BHANGEL ₹879 SERVICE
BHANGEL ₹100 SERVICE
BHANGEL ₹2,920 SERVICE
BHANGEL ₹2,749 SERVICE
BHANGEL ₹330 SERVICE
BHANGEL ₹2,970 SERVICE
BHANGEL ₹366 SERVICE

Expenses

Name Amount Narration
PANDEY TEA ₹250 PANDEY TEA
PORTER ₹120 BHANGEL TO NOIDA
NANDLAL ₹510 KHARAD
AKASH ₹100 BATTERY REPAIR VEH NO-
CONVEYANCE ₹200 NOIDA TO G. NOIDA AND BACK
PRINCE ₹6,920 EKA ELECTRIC MATERIAL
ABHAY ₹500 SALRY ADVANCE MAR -25
MANOJ PANDEY ₹1,000 SALRY ADVANCE MAR -25
HARI OM ₹5,000 CASH ADVANCE FOR PAMPLATE D -389
NANDLAL ₹500 SALRY ADVANCE
SBI CARD/ICICI CARD ₹10,729 DISBURSAL
PAYTM UPI + NEFT ₹378,078 PAYMENTS ADD TO PAYTM BUSINESS