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08-04-2026

Opening balance
₹141,141
Total received
₹96,942
Total expenses
₹94,577
Closing balance
₹143,506

Income / Receipts

Mode Amount Narration
CASH ₹600 SERVICE
CASH ₹1,650 SERVICE
CASH ₹920 SERVICE
CASH ₹180 SERVICE
CASH ₹5,000 CASH ADVANCE RAMRATAN VEH NO-
CARD ₹1,420 SERVICE
CARD ₹3,064 SERVICE
PAYTM ₹2,000 COUNTER SALE
PAYTM ₹1,435 COUNTER SALE
PAYTM ₹3,700 MISC
PAYTM ₹2,000 MISC
PAYTM ₹1,544 MISC
PAYTM ₹50 SERVICE
PAYTM ₹1,050 SERVICE
PAYTM ₹20 SERVICE
NOIDA ₹846 SERVICE
NOIDA ₹500 SERVICE
NOIDA ₹1,720 SERVICE
NOIDA ₹1,891 SERVICE
NOIDA ₹1,375 SERVICE
NOIDA ₹793 SERVICE
NOIDA ₹1,168 SERVICE
NOIDA ₹2,384 SERVICE
NOIDA ₹179 SERVICE
NOIDA ₹1,122 SERVICE
NOIDA ₹1,036 SERVICE
NOIDA ₹1,726 SERVICE
NOIDA ₹846 SERVICE
NOIDA ₹2,903 SERVICE
NOIDA ₹942 SERVICE
NOIDA ₹1,720 SERVICE
NOIDA ₹5,053 SERVICE+AMC
NOIDA ₹4,679 SERVICE+COUNTER SALE
G NOIDA ₹610 SERVICE
G NOIDA ₹294 SERVICE
G NOIDA ₹15 SERVICE
G NOIDA ₹2,000 SERVICE
G NOIDA ₹1,735 SERVICE
G NOIDA ₹136 SERVICE
G NOIDA ₹1,000 SERVICE
G NOIDA ₹1,799 SERVICE
G NOIDA ₹846 SERVICE
G NOIDA ₹1,050 SERVICE
G NOIDA ₹87 SERVICE
G NOIDA ₹550 SERVICE
G NOIDA ₹1,073 SERVICE
G NOIDA ₹1,650 SERVICE
G NOIDA ₹794 SERVICE
G NOIDA ₹828 SERVICE
G NOIDA ₹191 SERVICE
G NOIDA ₹3,278 SERVICE
G NOIDA ₹794 SERVICE
G NOIDA ₹2,104 SERVICE
G NOIDA ₹155 SERVICE
G NOIDA ₹50 SERVICE
G NOIDA ₹1,921 SERVICE
G NOIDA ₹824 SERVICE
G NOIDA ₹200 SERVICE
BHANGEL ₹610 SERVICE
BHANGEL ₹2,090 SERVICE
BHANGEL ₹650 SERVICE
BHANGEL ₹165 SERVICE
BHANGEL ₹665 SERVICE
BHANGEL ₹1,000 SERVICE
BHANGEL ₹610 SERVICE
BHANGEL ₹2,093 SERVICE
BHANGEL ₹846 SERVICE
BHANGEL ₹515 SERVICE
BHANGEL ₹600 SERVICE
BHANGEL ₹1,128 SERVICE
BHANGEL ₹967 SERVICE
BHANGEL ₹334 SERVICE
BHANGEL ₹1,603 SERVICE
BHANGEL ₹2,000 SERVICE
BHANGEL ₹1,476 SERVICE
BHANGEL ₹90 SERVICE

Expenses

Name Amount Narration
PANDEY TEA ₹250 PANDEY TEA
BHANGEL ₹240 BHANGEL TO NOIDA
PORTER ₹120 RRAG TO NOIDA
PORTER ₹770 SPARE PARTS RRAG BAJAJ
CUSTOMER ₹257 JOB CARD 477 RETURN CUSTOMER
NANDLAL ₹350 KHARAD
RAVI ₹638 SPARE PARTS
PORTER ₹100 NOIDA TO BHANGEL AUDIT
HARISH ₹100 HARISH CONVEYANCE
RAJKUMAR ₹1,100 CARTAGE AND DRUM REPAIR
VISHAL ₹2,060 SERVICE HARRIER
SBI CARD/ICICI CARD ₹4,484 DISBURSAL
PAYTM UPI + NEFT ₹84,108 PAYMENTS ADD TO PAYTM BUSINESS