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10-04-2026

Opening balance
₹25,350
Total received
₹618,234
Total expenses
₹403,345
Closing balance
₹240,239

Income / Receipts

Mode Amount Narration
CASH ₹200,000 SOMESH DIXIT
CASH ₹30,000 BHANGEL CASH RECD
CASH ₹50,000 BHANGEL CASH REC ARYANSH
CASH ₹654 SERVICE
CASH ₹2,185 SERVICE
CASH ₹3,648 SERVICE
CASH ₹2,058 SERVICE
CASH ₹600 SERVICE
CARD ₹7,926 SERVICE
PAYTM ₹48,000 BIKE SALE
PAYTM ₹3,642 BIKE SALE
PAYTM ₹16,492 BIKE SALE FLIPKART HIMANSHU GUPTA N -250 TOTAL -16492 PAYTM CHASSIS -37144 ORDER ID -1100
NOIDA ₹64,889 OM MOTORS (NOIDA) COUNTER SALE
NOIDA ₹2,388 SERVICE
NOIDA ₹559 SERVICE
NOIDA ₹1,439 SERVICE
NOIDA ₹1,847 SERVICE
NOIDA ₹846 SERVICE
NOIDA ₹775 SERVICE
NOIDA ₹10 SERVICE
NOIDA ₹920 SERVICE
NOIDA ₹1,400 SERVICE
NOIDA ₹1,547 SERVICE
NOIDA ₹589 SERVICE
NOIDA ₹196 SERVICE
NOIDA ₹778 SERVICE
NOIDA ₹846 SERVICE
NOIDA ₹2,000 SERVICE
NOIDA ₹4,466 SERVICE
NOIDA ₹2,388 SERVICE
NOIDA ₹2,090 SERVICE
NOIDA ₹1,868 SERVICE
NOIDA ₹2,298 SERVICE
NOIDA ₹-2,388 SERVICE (REFUND)
G NOIDA ₹2,450 Accissiores- Sale - Ketan Goyal
G NOIDA ₹3,150 Accissiores- Sale - Radhay Singh
G NOIDA ₹87,000 BIKE SALE YOGENDRA SINGH PLATINA-110 CHS NO-16911
G NOIDA ₹1,526 Couter Sale
G NOIDA ₹300 New Scooter Sale Bipin Sharma Chasis no.39003 Chetak 3503 Black (FlipKart Or. ID- OD-437264720945227100)3500/- Exchange
G NOIDA ₹3,800 New Scooter Sale Ketan Goel Chasis no.40201 Chetak 3503 Black (Flipkart Or. ID- OD-337267378440298100) 5000/- Exchange
G NOIDA ₹1,575 SERVICE
G NOIDA ₹1,686 SERVICE
G NOIDA ₹580 SERVICE
G NOIDA ₹325 SERVICE
G NOIDA ₹692 SERVICE
G NOIDA ₹3,380 SERVICE
G NOIDA ₹846 SERVICE
G NOIDA ₹895 SERVICE
G NOIDA ₹846 SERVICE
G NOIDA ₹1,574 SERVICE
G NOIDA ₹1,221 SERVICE
G NOIDA ₹1,795 SERVICE
G NOIDA ₹1,550 SERVICE
G NOIDA ₹466 SERVICE
G NOIDA ₹722 SERVICE
G NOIDA ₹110 SERVICE
G NOIDA ₹300 SERVICE
G NOIDA ₹1,500 SERVICE
G NOIDA ₹9,305 SERVICE
G NOIDA ₹100 SERVICE
G NOIDA ₹2,000 SERVICE
G NOIDA ₹354 Surajpal
BHANGEL ₹15,000 DINESH, PLATINA 110. TOTAL-89605/- BAJAJ DP-22000/- CHASIS-19316
BHANGEL ₹500 DINESH, PLATINA 110. TOTAL-89605/- BAJAJ DP-22000/- CHASIS-19316
BHANGEL ₹550 SERVICE
BHANGEL ₹237 SERVICE
BHANGEL ₹753 SERVICE
BHANGEL ₹432 SERVICE
BHANGEL ₹515 SERVICE
BHANGEL ₹138 SERVICE
BHANGEL ₹76 SERVICE
BHANGEL ₹224 SERVICE
BHANGEL ₹1,105 SERVICE
BHANGEL ₹11,700 SONI DEVI, PLATINA 100ES, TOTAL-85441/- HDB DP-21700/- CHASIS-20790

Expenses

Name Amount Narration
PANDEY TEA ₹250 PANDEY TEA
PORTER ₹240 G. NOIDA TO NOIDA
PORTER ₹120 BHANGEL TO NOIDA
NANDLAL ₹50 KHARAD
RAVI ₹1,196 SPARE PARTS
ABHAY ₹500 PETROL EXP FOR NEW BIKE
ARYANSH ₹100 BHANGEL CONVAYANCE FOR NS 125
RAKESH RANJAN ₹2,000 BOOKING REFUND NS-160 WHITE
JITENDRA ₹64,800 SECTOR -58 RENT M/O APRIL -26
HARIOM ₹5,000 ADVANCE CASH PAID
SBI CARD/ICICI CARD ₹7,926 DISBURSAL
PAYTM UPI + NEFT ₹321,163 PAYMENTS ADD TO PAYTM BUSINESS