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11-04-2026

Opening balance
₹240,239
Total received
₹146,604
Total expenses
₹243,185
Closing balance
₹143,658

Income / Receipts

Mode Amount Narration
CASH ₹10,500 BLACK OIL
CASH ₹1,000 SERVICE
CASH ₹5,446 SERVICE
CASH ₹200 SERVICE
CARD ₹2,095 SERVICE
CARD ₹1,776 SERVICE
CARD ₹2,842 SERVICE
PAYTM ₹20 SERVICE
PAYTM ₹982 SERVICE
PAYTM ₹1,244 SERVICE
PAYTM ₹1,164 SERVICE
PAYTM ₹3,000 SERVICE
PAYTM ₹588 SERVICE
PAYTM ₹1,347 SERVICE
PAYTM ₹3,600 SERVICE
NOIDA ₹1,652 SERVICE
NOIDA ₹1,436 SERVICE
NOIDA ₹382 SERVICE
NOIDA ₹1,537 SERVICE
NOIDA ₹1,272 SERVICE
NOIDA ₹2,081 SERVICE
NOIDA ₹1,185 SERVICE
NOIDA ₹936 SERVICE
NOIDA ₹2,110 SERVICE
NOIDA ₹1,127 SERVICE
NOIDA ₹1,864 SERVICE
NOIDA ₹3,049 SERVICE
NOIDA ₹829 SERVICE
NOIDA ₹1,160 SERVICE
NOIDA ₹1,503 SERVICE
NOIDA ₹1,520 SERVICE
NOIDA ₹1,692 SERVICE
NOIDA ₹684 SERVICE
NOIDA ₹385 SERVICE
NOIDA ₹1,412 SERVICE
NOIDA ₹1,678 SERVICE
NOIDA ₹1,779 SERVICE
NOIDA ₹2,731 SERVICE
NOIDA ₹751 SERVICE
NOIDA ₹1,660 SERVICE
NOIDA ₹1,936 SERVICE
NOIDA ₹6,194 SERVICE+AMC
NOIDA ₹7,700 SERVICE+AMC
G NOIDA ₹1,100 Advance Booking - Sachin Sharma - N-160 JR-63
G NOIDA ₹354 SERVICE
G NOIDA ₹251 SERVICE
G NOIDA ₹2,000 SERVICE
G NOIDA ₹29 SERVICE
G NOIDA ₹1,361 SERVICE
G NOIDA ₹196 SERVICE
G NOIDA ₹3,000 SERVICE
G NOIDA ₹4,754 SERVICE
G NOIDA ₹510 SERVICE
G NOIDA ₹2,000 SERVICE
G NOIDA ₹754 SERVICE
G NOIDA ₹515 SERVICE
G NOIDA ₹1,228 SERVICE
G NOIDA ₹1,000 SERVICE
G NOIDA ₹1,190 SERVICE
G NOIDA ₹19,300 SERVICE
G NOIDA ₹1,003 SERVICE
BHANGEL ₹3,400 SERVICE
BHANGEL ₹1,303 SERVICE
BHANGEL ₹208 SERVICE
BHANGEL ₹685 SERVICE
BHANGEL ₹236 SERVICE
BHANGEL ₹800 SERVICE
BHANGEL ₹920 SERVICE
BHANGEL ₹740 SERVICE
BHANGEL ₹666 SERVICE
BHANGEL ₹1,500 SERVICE
BHANGEL ₹888 SERVICE
BHANGEL ₹6,664 SERVICE

Expenses

Name Amount Narration
PANDEY TEA ₹300 PANDEY TEA
PORTER ₹120 BHANGEL TO NOIDA
RAVI ₹3,328 SPARE PARTS
PRINCE ₹100 CONVEYANCE
NANDLAL ₹420 KHARAD
RAVI ₹170 TAPE AND CHOK
NANDLAL ₹500 SALARY ADVANCE
GOYAL ₹120 EKA BILL COURIER PUNE EXP
AYANSH ₹500 NEW BIKE PETROL EXP
GOYAL ₹100 CONVAYANCE FOR PUMPLATE (SEC -18,12,16,15)
ASHISH ₹2,069 STATIONARY EXP A4 SIZE PAPER
SOMESH DIXIT ₹106,000 SOMESH DIXIT (NIRAMAYAM (HARIDWAR)
SBI CARD/ICICI CARD ₹6,713 DISBURSAL
PAYTM UPI + NEFT ₹122,745 PAYMENTS ADD TO PAYTM BUSINESS