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20-04-2026

Opening balance
₹135,328
Total received
₹154,876
Total expenses
₹138,083
Closing balance
₹152,121

Income / Receipts

Mode Amount Narration
CASH ₹50,000 BHANGEL WORKSHOP
CASH ₹2,000 SERVICE
CASH ₹610 SERVICE
CASH ₹665 SERVICE
CASH ₹6,760 SERVICE
CASH ₹368 COUNTER SALE
CARD ₹344 SERVICE
PAYTM ₹28,300 BIKE SALE RAJKUMAR PLATINA 100 TOTAL -87000 BAJAJ DP -28300 PAYTM CHASSIS -27367
PAYTM ₹2,000 BOOKING CHETAK PRADIP KUMAR DEV
NOIDA ₹10,616 SERVICE
NOIDA ₹993 SERVICE
NOIDA ₹1,166 SERVICE
NOIDA ₹3,122 SERVICE
NOIDA ₹2,136 SERVICE
NOIDA ₹3,108 SERVICE
NOIDA ₹765 SERVICE
NOIDA ₹739 SERVICE
NOIDA ₹665 SERVICE
NOIDA ₹785 SERVICE
NOIDA ₹1,164 SERVICE
NOIDA ₹1,754 SERVICE
NOIDA ₹1,756 SERVICE
NOIDA ₹1,365 SERVICE
NOIDA ₹2,231 SERVICE
NOIDA ₹2,904 SERVICE
NOIDA ₹8,000 SERVICE (ADVANCE)
G NOIDA ₹859 SERVICE
G NOIDA ₹1,150 SERVICE
G NOIDA ₹5,838 SERVICE
G NOIDA ₹700 SERVICE
G NOIDA ₹20 SERVICE
G NOIDA ₹1,942 SERVICE
G NOIDA ₹3,200 SERVICE
G NOIDA ₹882 SERVICE
G NOIDA ₹1,286 SERVICE
BHANGEL ₹1,915 SERVICE
BHANGEL ₹30 SERVICE
BHANGEL ₹728 SERVICE
BHANGEL ₹600 SERVICE
BHANGEL ₹350 SERVICE
BHANGEL ₹862 SERVICE
BHANGEL ₹198 SERVICE

Expenses

Name Amount Narration
LAXMI ₹300 TEA EXP
PORTER ₹120 BHANGEL TO NOIDA
RAVI ₹100 SPARE PARTS
MAMA ₹50 SURF
SHUBHAM ₹1,300 CRATE FOR WARRENTY PARTS WORKSHOP
ABHISHEK ₹1,870 COMRESSURE SERVICE
SOMESH DIXIT ₹20,000 CASH PAID
ABHAY ₹5,000 SALARY ADVANCE
SUNDAR ₹2,000 SALARY ADVANCE
SHAIZAN ₹1,000 RTO DSC APPROVAL
ABHAY ₹370 PAPER CUP AND PAPER GLASS
KHELAWAN ₹10,000 PAINTING EXP D -389
HARBHAJAN ₹1,300 DOOR CLOSAR & LABOUR FOR FITTING
ABHAY ₹200 BHANGEL CONVAYANCE FOR PLATINA 110 ( 2 ROUND)
SBI CARD/ICICI CARD ₹344 DISBURSAL
PAYTM UPI + NEFT ₹94,129 PAYMENTS ADD TO PAYTM BUSINESS