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13-04-2026

Opening balance
₹149,217
Total received
₹535,651
Total expenses
₹498,447
Closing balance
₹190,579

Income / Receipts

Mode Amount Narration
CASH ₹160,000 SOMESH DIXIT (A2Z)
CASH ₹46,500 GREEN VOLT (EKA)
CASH ₹50,000 BIKE SALE ANJALI NIGAM NS 125 TOTAL -121000 CASH 50000 & PAYTM 71000 CHASSIS -73490
CASH ₹900 SERVICE
CASH ₹730 SERVICE
CASH ₹730 SERVICE
CASH ₹1,000 SERVICE
CASH ₹400 SERVICE
CASH ₹600 SERVICE
CASH ₹50 SERVICE
CASH ₹665 SERVICE
CARD ₹4,985 SERVICE DL6SBC-DOMINAR-400 JOB NO-0402
CARD ₹2,959 SERVICE JOB NO-0799 YOGENDRA PLATINA-100
CARD ₹4,430 COUNTER SALE
CARD ₹4,199 SERVICE UP65DZ-7882 PULSAR-160 NAYAK JOB NO-0850
PAYTM ₹71,000 BIKE SALE ANJALI NIGAM NS 125 TOTAL -121000 CASH 50000 & PAYTM 71000 CHASSIS -73490
PAYTM ₹17,329 BIKE SALE FLIPKART BHOPAL INFRACON PVY LTD PULSAR 125 TOTAL -17329 PAYTM CHASSIS -07950 ORDER ID - OD437292325132559100
PAYTM ₹15,000 BIKE SALE GAUTAM SINGH NS 125 TOTAL -123600 CHOLA DP -26000 CASH 2000 & PAYTM 15000 BALANCE 9000 CHASSIS - 72352
PAYTM ₹68 COUNTER SALE
PAYTM ₹5,000 CUSTOMER ADVANCE SERVICE
BHANGEL ₹2,000 SERVICE
BHANGEL ₹400 SERVICE
PAYTM ₹30 SERVICE
PAYTM ₹500 SERVICE
PAYTM ₹15 SERVICE
PAYTM ₹23 SERVICE
PAYTM ₹6 SERVICE
PAYTM ₹500 SERVICE
PAYTM ₹360 SERVICE
PAYTM ₹901 SERVICE JOB NO-00874 PULSAR-125 PULSAR-125
PAYTM ₹300 SERVICE DL3SFH-9470 PLATINA-110 AMIT KUMAR
PAYTM ₹1,079 SERVICE JOB NO- 0843 PULSAR-125 RISHAB
PAYTM ₹1,169 SERVICE JOB NO- 0863 VIKRAM PLATINA-110
PAYTM ₹1,000 SERVICE JOB NO-0737 NITESH YADAV PULSAR-125
PAYTM ₹846 SERVICE JOB NO-0805 VISHWAJEET PULSAR-125
PAYTM ₹2,865 SERVICE JOB NO-0823 LALI PAL PLATINA-100
PAYTM ₹304 SERVICE JOB NO-0851 GAURAV SINGH PULSAR-150
PAYTM ₹1,155 SERVICE JOB NO-0859 SONIA PULSAR-125
PAYTM ₹1,374 SERVICE JOB NO-0867 PULSAR-250 AMBIKESH VERMA
PAYTM ₹3,080 SERVICE JOB NO-0876 PULSAR-160 GAJENDRA SINGH
PAYTM ₹765 SERVICE JOB NO-71237 NITESH KUMAR PULSAR-125
PAYTM ₹1,178 SERVICE UP14GS-3980 PULSAR-125 ROHIT JOB NO-0833
PAYTM ₹665 SERVICE UP14GY-8451 PULSAR-125 JOB NO-0883
PAYTM ₹910 SERVICE UP14HA-0982 PULSAR-125 JOB NO- 0869
PAYTM ₹901 SERVICE UP16FA-5193 JOB NO-0821 PULSAR-125
PAYTM ₹901 SERVICE UP16FL-6720 JOB NO-0822 PLATINA-110
G NOIDA ₹18,868 BIKE SALE VINOD KUMAR CHS NO-72331 PULSAR-125 ORDER ID No-79100
G NOIDA ₹632 BIKE SALE VINOD KUMAR CHS NO-72331 PULSAR-125 ORDER ID No-79100
G NOIDA ₹604 SERVICE
G NOIDA ₹1,282 SERVICE
G NOIDA ₹1,620 SERVICE
G NOIDA ₹1,879 SERVICE
G NOIDA ₹1,399 SERVICE
G NOIDA ₹679 SERVICE
G NOIDA ₹783 SERVICE
G NOIDA ₹2,969 SERVICE
G NOIDA ₹570 SERVICE
G NOIDA ₹856 SERVICE
G NOIDA ₹1,500 SERVICE
G NOIDA ₹946 SERVICE
G NOIDA ₹700 SERVICE
G NOIDA ₹1,592 SERVICE
G NOIDA ₹2,800 SERVICE
G NOIDA ₹200 SERVICE
G NOIDA ₹665 SERVICE
BHANGEL ₹6,000 BHAIYA LAL, PULSAR 125 NEON, TOTAL-104828/- BAJAJ DP-14000/- CHASIS-49153 (BIKE EXCHANGE IN SCRAP APACHE UP14CC4783 RS. 6000/-)
BHANGEL ₹30,000 KIRSHAN PAL, PULSAR N 160 UG USD, TOTAL-158171/- BAJAJ DP-30000/- CHASIS-82914
BHANGEL ₹27,500 RANI DEVI, PULSAR NS 125 ABS, TOTAL-126223/- L&T DP-27500/- CHASIS-70770
BHANGEL ₹846 SERVICE
BHANGEL ₹134 SERVICE
BHANGEL ₹1,099 SERVICE
BHANGEL ₹82 SERVICE
BHANGEL ₹25 SERVICE
BHANGEL ₹636 SERVICE
BHANGEL ₹636 SERVICE
BHANGEL ₹500 SERVICE
BHANGEL ₹731 SERVICE
BHANGEL ₹361 SERVICE
BHANGEL ₹2,700 SERVICE
BHANGEL ₹2,034 SERVICE
BHANGEL ₹131 SERVICE
BHANGEL ₹1,922 SERVICE
BHANGEL ₹4,507 SERVICE
BHANGEL ₹1,710 SERVICE
BHANGEL ₹3,781 SERVICE

Expenses

Name Amount Narration
SUNIT ₹130 PANDEY TEA
MANISH ₹1,800 VOICE MASSEGE FOR SKYINE BAJAJ
PIYUSH ₹380 FILE STATIONERY
ABHAY ₹1,000 DIESEL
ICICI BANK ₹160,000 CASH DEPOSIT
ICICI BANK ₹46,500 CASH DEPOSIT (GREEN VOLT EKA)
PIYUSH ₹200 CONVEYANCE NOIDA TO G.NOIDA
PORTER ₹240 BHANGEL TO NOIDA
RAVI ₹50 SPARE PARTS
RAHUL GAUTAM ₹510 WARRENTY PACKING MATERIAL
ABHAY ₹1,403 BATTERY 1 PCS
MANOJ PANDEY ₹10,000 SALARY ADVANCE
SBI CARD/ICICI CARD ₹18,731 DISBURSAL
PAYTM UPI + NEFT ₹257,503 PAYMENTS ADD TO PAYTM BUSINESS