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12-04-2026

Opening balance
₹143,658
Total received
₹423,755
Total expenses
₹418,196
Closing balance
₹149,217

Income / Receipts

Mode Amount Narration
CASH ₹527 SERVICE
CASH ₹3,485 SERVICE
CASH ₹980 SERVICE
CASH ₹610 SERVICE
CASH ₹1,610 SERVICE
CASH ₹3,736 COUNTER SALE
CARD ₹122,000 BIKE SALE SATYAM SINGH NS 125 TOTAL -122000 CARD +1% CHARGE CHASSIS -73623
CARD ₹3,377 SERVICE
CARD ₹3,403 SERVICE
CARD ₹1,530 SERVICE
CARD ₹3,242 SERVICE
CARD ₹920 SERVICE
CARD ₹6,629 SERVICE
PAYTM ₹13,662 BIKE SALE FLIPKART SHAILESH MISHRA PULSAR 150 TOTAL -13622 PAYTM CHASSIS -11649 ORDER ID - OD437139552784795100
PAYTM ₹992 MISC
PAYTM ₹563 MISC
PAYTM ₹920 MISC
PAYTM ₹1,323 MISC
PAYTM ₹206 MISC
PAYTM ₹158 MISC
PAYTM ₹458 MISC
PAYTM ₹1,090 MISC
PAYTM ₹1,000 MISC
PAYTM ₹5,000 MISC
PAYTM ₹1,300 MISC
PAYTM ₹4 MISC
PAYTM ₹846 MISC
PAYTM ₹775 MISC
PAYTM ₹60 MISC
PAYTM ₹2,000 MISC
PAYTM ₹1,120 MISC
PAYTM ₹1,993 MISC
PAYTM ₹7,770 SERVICE+AMC
NOIDA ₹4,650 SERVICE
NOIDA ₹1,117 SERVICE
NOIDA ₹5,680 SERVICE
NOIDA ₹123 SERVICE
NOIDA ₹1,625 SERVICE
NOIDA ₹1,991 SERVICE
NOIDA ₹1,752 SERVICE
NOIDA ₹2,335 SERVICE
NOIDA ₹230 SERVICE
NOIDA ₹5,348 SERVICE
NOIDA ₹2,027 SERVICE
NOIDA ₹1,214 SERVICE
NOIDA ₹1,648 SERVICE
NOIDA ₹746 SERVICE
NOIDA ₹610 SERVICE
NOIDA ₹1,200 SERVICE
NOIDA ₹11 SERVICE
NOIDA ₹684 SERVICE
NOIDA ₹1,168 SERVICE
NOIDA ₹2,350 SERVICE
NOIDA ₹684 SERVICE
NOIDA ₹3,760 SERVICE
G NOIDA ₹1,000 ADVANCE BOOKING KRISHAN JATT CHETAK-3503
G NOIDA ₹20,000 BIKE SALE PANKAJ KUMAR CHS NO-14882 PULSAR-125
G NOIDA ₹10,100 CHETAK SALE DHARMENDRA SINGH CHS NO-40041 3503
G NOIDA ₹1,993 SERVICE
G NOIDA ₹81 SERVICE
G NOIDA ₹355 SERVICE
G NOIDA ₹2,254 SERVICE
G NOIDA ₹470 SERVICE
G NOIDA ₹1,015 SERVICE
G NOIDA ₹1,287 SERVICE
G NOIDA ₹600 SERVICE
G NOIDA ₹196 SERVICE
G NOIDA ₹680 SERVICE
G NOIDA ₹846 SERVICE
G NOIDA ₹1,244 SERVICE
G NOIDA ₹1,981 SERVICE
G NOIDA ₹3,940 SERVICE
G NOIDA ₹1,100 SERVICE
G NOIDA ₹560 SERVICE
G NOIDA ₹6,450 SERVICE
G NOIDA ₹570 SERVICE
G NOIDA ₹1,185 SERVICE
G NOIDA ₹1,244 SERVICE
G NOIDA ₹679 SERVICE
G NOIDA ₹1,739 SERVICE
G NOIDA ₹300 SERVICE
G NOIDA ₹2,700 SERVICE
G NOIDA ₹2,524 SERVICE
G NOIDA ₹962 SERVICE
G NOIDA ₹783 SERVICE
BHANGEL ₹26,500 ABHISHEK KUMAR PATHAK, PULSAR 125 NEON, TOTAL-102328/- JANA BANK DP-26500/- CHASIS-14849, BALANCE-4000/-
BHANGEL ₹30,500 AMIT, PULSAR 125 CARBON FIBER SPLIT, TOTAL-115715/- L&T DP-30500/- CHASIS-19410UPI
BHANGEL ₹8,000 BHAIYA LAL, PULSAR 125 NEON, TOTAL-104828/- BAJAJ DP-14000/- CHASIS-49153 (BIKEE EXCHANGE IN SCRAP APACHE UP14CC4783 RS. 6000/-)
BHANGEL ₹28,500 MANTU KUMAR, PLATINA 110, TOTAL-89200/- JANA BANK DP-28500/- CHASIS-23564
BHANGEL ₹570 SERVICE
BHANGEL ₹970 SERVICE
BHANGEL ₹846 SERVICE
BHANGEL ₹2,102 SERVICE
BHANGEL ₹927 SERVICE
BHANGEL ₹230 SERVICE
BHANGEL ₹1,240 SERVICE
BHANGEL ₹480 SERVICE
BHANGEL ₹1,290 SERVICE
BHANGEL ₹901 SERVICE
BHANGEL ₹1,915 SERVICE
BHANGEL ₹4,860 SERVICE
BHANGEL ₹1,916 SERVICE
BHANGEL ₹420 SERVICE
BHANGEL ₹2,008 SERVICE
BHANGEL ₹150 SERVICE
BHANGEL ₹1,450 SERVICE
BHANGEL ₹4,900 SERVICE

Expenses

Name Amount Narration
PANDEY TEA ₹100 PANDEY TEA
NANDLAL ₹300 KHARAD
PUNIT ₹100 L ANKI TOOLS
RAVI ₹3,389 SPARE PARTS
SANJU ₹1,500 SALARY ADVANCE
SBI CARD/ICICI CARD ₹141,101 DISBURSAL
PAYTM UPI + NEFT ₹271,706 PAYMENTS ADD TO PAYTM BUSINESS