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27-04-2026

Opening balance
₹213,237
Total received
₹1,178,239
Total expenses
₹1,188,936
Closing balance
₹252,540

Income / Receipts

Mode Amount Narration
CASH ₹955,000 SOMESH DIXIT
CASH ₹47,000 CHETAK 3501 SALE SACHIN KUMAR TOTAL -153700 BAJAJ DP -97000 BANK 50000 & CASH 47000 CHASSIS -73073
CASH ₹500 SERVICE
CASH ₹187 SERVICE
CASH ₹100 SERVICE
CASH ₹700 SERVICE
CASH ₹2,600 SERVICE
CASH ₹805 SERVICE
CASH ₹800 SERVICE
CASH ₹118 SERVICE
CASH ₹199 SERVICE
CARD ₹17,329 BIKE SALE FLIPKART LOVESH KUMAR PULSAR 125 TOTAL -17329 +2% CARD CHASSIS -24283
CARD ₹935 SERVICE
CARD ₹9,632 SERVICE
CARD ₹1,668 SERVICE
CARD ₹990 SERVICE
CARD ₹1,436 SERVICE
CARD ₹2,811 SERVICE
PAYTM ₹20,000 BIKE SALE
PAYTM ₹1,000 MISC
PAYTM ₹20 SERVICE
PAYTM ₹70 SERVICE
PAYTM ₹200 SERVICE
PAYTM ₹888 SERVICE
PAYTM ₹236 SERVICE
NOIDA ₹13,642 SERVICE
NOIDA ₹14,080 SERVICE
NOIDA ₹6 SERVICE
NOIDA ₹5,128 SERVICE
NOIDA ₹534 SERVICE
NOIDA ₹252 SERVICE
NOIDA ₹2,040 SERVICE
NOIDA ₹806 SERVICE
NOIDA ₹1,878 SERVICE
NOIDA ₹9 SERVICE
NOIDA ₹803 SERVICE
NOIDA ₹555 SERVICE
NOIDA ₹1,268 SERVICE
NOIDA ₹1,648 SERVICE
G NOIDA ₹358 SERVICE
G NOIDA ₹14,900 SERVICE
G NOIDA ₹354 SERVICE
G NOIDA ₹747 SERVICE
G NOIDA ₹1,668 SERVICE
G NOIDA ₹2,834 SERVICE
G NOIDA ₹570 SERVICE
G NOIDA ₹1,240 SERVICE
G NOIDA ₹592 SERVICE
G NOIDA ₹10,000 SERVICE
G NOIDA ₹5,113 SERVICE
G NOIDA ₹1,100 SERVICE
G NOIDA ₹1,385 SERVICE
G NOIDA ₹3,778 SERVICE
G NOIDA ₹678 SERVICE
G NOIDA ₹39 SERVICE
G NOIDA ₹4,100 SERVICE
G NOIDA ₹30 SERVICE
G NOIDA ₹252 SERVICE
G NOIDA ₹570 SERVICE
G NOIDA ₹3,318 SERVICE
BHANGEL ₹72 SERVICE
BHANGEL ₹3,506 SERVICE
BHANGEL ₹1,444 SERVICE
BHANGEL ₹489 SERVICE
BHANGEL ₹515 SERVICE
BHANGEL ₹563 SERVICE
BHANGEL ₹72 SERVICE
BHANGEL ₹589 SERVICE
BHANGEL ₹4,000 SERVICE
BHANGEL ₹1,300 SERVICE
BHANGEL ₹2,500 SERVICE
BHANGEL ₹1,690 SERVICE

Expenses

Name Amount Narration
LAXMI ₹160 TEA GLASS AND
PORTER ₹130 BHANGEL TO NOIDA
AKASH ₹1,080 KHARAD
RAVI ₹1,590 SPARE PARTS
RAHUL GAUTAM ₹500 RAHUL GAUTAM SALARY ADVANCE
AMIT BHATI ₹1,180 WIFI RECHARGE- G. NOIDA
ABHAY ₹1,350 JAIN DONE PATTAL (DISPOSAL GLASS)
GOOGLE DRIVER ₹500 GOOGLE DRIVER 1 YEAR PLAN
PRAVEEN ₹3,000 WATER M/O MARCH-2026
BANDHAN ₹521,500 CASH DEPOSIT BANDHAN BANK
ICICI BANK ₹433,500 CASH DEPOSIT ICICI BANK
ABHAY ₹100 BLACK PAINT
SOMESH SIR ₹4,000 HAIRIAR DIESEL EXP
PORTER ₹116 3 PCS UPS CONVAYANCE LAXMI NAGAR
SBI CARD/ICICI CARD ₹84,801 DISBURSAL
PAYTM UPI + NEFT ₹135,429 PAYMENTS ADD TO PAYTM BUSINESS