← Back to dashboard

16-04-2026

Opening balance
₹112,231
Total received
₹340,541
Total expenses
₹287,818
Closing balance
₹164,954

Income / Receipts

Mode Amount Narration
CASH ₹100,000 BANDHAN BANK CASH WITHDREW
CASH ₹16,500 BIKE SALE FLIPKART HARVEDI PULSAR 125 TOTAL -16500 CASH CHASSIS -27594 ORDER ID -OD337318919472116100
CASH ₹5,000 PRINCE WORKSHOP CASH RECIVE
CASH ₹24,800 BIKE SALE SUMAN SINGH PLATINA 100 TOTAL -84711 BAJAJ DP -24800 CASH CHASSIS -22424
CASH ₹18,500 BIKE SALE MAMENA BIBI NS 125 TOTAL -22000 CASH 18500 & PENDING 3500 CHASSIS-74649
CASH ₹46,500 BIKE SALE KAJAL KUMARI N -160 TOTAL -48500 CASH 46500 & BALANCE AMOUNT 2000 CHASSIS -80657
CASH ₹2,500 SERVICE
CASH ₹610 SERVICE
CASH ₹1,418 SERVICE
CASH ₹470 SERVICE
CASH ₹800 SERVICE
CARD ₹1,673 SERVICE
CARD ₹610 SERVICE
CARD ₹3,994 SERVICE
PAYTM ₹29,000 BIKE SALE
PAYTM ₹13,107 GAURAV GUPTA, PULSAR NS 125 ABS, TOTAL-13107/- INSURANCE SELF, CHASIS-74725, FLIPKART OD ID-337308860206434100
PAYTM ₹10,000 BIKE SALE MOHAN BHARTI AVENGER 220 TOTAL -156254 IDFC DP -25600 ADVANCE G NOIDA 5000 & PAYTM 20600 CHASSIS -
PAYTM ₹10,600 BIKE SALE MOHAN BHARTI AVENGER 220 TOTAL -156254 IDFC DP -25600 ADVANCE G NOIDA 5000 & PAYTM 20600 CHASSIS -
PAYTM ₹50 SERVICE
PAYTM ₹53 SERVICE
NOIDA ₹1,000 SERVICE
NOIDA ₹704 SERVICE
NOIDA ₹854 SERVICE
NOIDA ₹949 SERVICE
NOIDA ₹959 SERVICE
NOIDA ₹144 SERVICE
NOIDA ₹3,317 SERVICE
NOIDA ₹84 SERVICE
G NOIDA ₹70 SERVICE
G NOIDA ₹941 SERVICE
G NOIDA ₹800 SERVICE
G NOIDA ₹570 SERVICE
G NOIDA ₹995 SERVICE
G NOIDA ₹1,655 SERVICE
G NOIDA ₹316 SERVICE
G NOIDA ₹20 SERVICE
G NOIDA ₹570 SERVICE
G NOIDA ₹1,738 SERVICE
G NOIDA ₹1,154 SERVICE
G NOIDA ₹80 SERVICE
G NOIDA ₹1,432 SERVICE
G NOIDA ₹354 SERVICE
G NOIDA ₹750 SERVICE
G NOIDA ₹630 SERVICE
G NOIDA ₹4,350 SERVICE
G NOIDA ₹150 SERVICE
G NOIDA ₹1,443 SERVICE
G NOIDA ₹5,661 SERVICE
G NOIDA ₹2,344 SERVICE
G NOIDA ₹1,133 SERVICE
BHANGEL ₹1,569 SERVICE
BHANGEL ₹905 SERVICE
BHANGEL ₹515 SERVICE
BHANGEL ₹610 SERVICE
BHANGEL ₹1,537 SERVICE
BHANGEL ₹36 SERVICE
BHANGEL ₹2,748 SERVICE
BHANGEL ₹489 SERVICE
BHANGEL ₹247 SERVICE
BHANGEL ₹134 SERVICE
BHANGEL ₹2,222 SERVICE
BHANGEL ₹1,572 SERVICE
BHANGEL ₹959 SERVICE
BHANGEL ₹5,066 SERVICE
BHANGEL ₹580 SERVICE

Expenses

Name Amount Narration
SUNITA ₹150 TEA
MONU ₹50 ACID
PIYUSH ₹285 CONVEYANCE G.NOIDA
NANDLAL ₹150 TYRE FITTING
RAVI ₹590 SPARE PARTS
MAHENDRA ₹1,000 TEA EXP
ASHISH ₹15,000 SALARY EXP M/O MARCH -26
PRINCE ₹12,855 SALARY EXP M/O MARCH -26
PREETI ₹13,548 SALARY EXP M/O MARCH -26
ANCHAL ₹15,000 SALARY EXP M/O MARCH -26
RAVI ₹10,000 SALARY EXP M/O MARCH -26
NAVEEN ₹9,355 SALARY EXP M/O MARCH -26
AYANSH ₹13,000 SALARY EXP M/O MARCH -26
MUMTAZ ₹13,653 SALARY EXP M/O MARCH -26
ANURAG ₹13,000 SALARY EXP M/O MARCH -26
PUNIT ₹18,000 SALARY EXP M/O MARCH -26
DIPASHU ₹3,539 SALARY EXP M/O MARCH -26
NEERAJ ₹12,200 SALARY EXP M/O MARCH -26
JITENDRA ₹9,500 SALARY EXP M/O MARCH -26
POOJA ₹3,500 SALARY EXP M/O MARCH -26
SBI CARD/ICICI CARD ₹6,277 DISBURSAL
PAYTM UPI + NEFT ₹117,166 PAYMENTS ADD TO PAYTM BUSINESS