Cash Dashboard
Cr
₹ 1,08,88,084
Db
₹ 86,96,053
BAL
₹ 21,92,031
| # | CODE | Date | Credit | Debit | Cat | Title ****** | Act |
|---|---|---|---|---|---|---|---|
| 7775 | 29/02/24 | - ₹ 1,820 | Carpentry material | Ply/curtain accessories/fevicol etc | Edit | ||
| 7776 | 29/02/24 | - ₹ 280 | Conveyance | Varun metro & other. | Edit | ||
| 7769 | 22/02/24 | - ₹ 1,000 | Carpentry material | Acrylic for repair work. | Edit | ||
| 7771 | 22/02/24 | - ₹ 200 | Grocery | Chitle gulab jamun & Bhajiya pav nashta. | Edit | ||
| 7768 | 17/02/24 | - ₹ 400 | Home - Utility | Hawala jagannath for January. | Edit | ||
| 7764 | TI | 07/02/24 | + ₹ 25,000 | Tipco height work for ghanshyam | Edit | ||
| 7765 | TI | 07/02/24 | + ₹ 26,000 | Maintenance paid for Tipco height. | Edit | ||
| 7766 | TI | 07/02/24 | - ₹ 51,000 | Material and Labour | Deposited in modular hub for spade enterprise. | Edit | |
| 7763 | 06/02/24 | - ₹ 1,600 | Home - Utility | Ajinkya pest control,YMC. | Edit | ||
| 7762 | 02/02/24 | - ₹ 1,300 | Conveyance | Scooter service pleasure | Edit | ||
| 7758 | 01/02/24 | - ₹ 2,400 | Home - Utility | Car repair. | Edit | ||
| 7760 | 01/02/24 | - ₹ 900 | General | Expenses of shrikant from 14th Jan to 31st January. | Edit | ||
| 7756 | AD | 21/01/24 | - ₹ 14,000 | Material and Labour | Golden ply for wall paper. | Edit | |
| 7755 | SJ | 19/01/24 | - ₹ 5,000 | Material and Labour | Shive profile. | Edit | |
| 7744 | AD | 17/01/24 | - ₹ 19,000 | Material and Labour | Gouri mattresses for curtain & headboard. | Edit | |
| 7742 | AD | 15/01/24 | - ₹ 11,000 | Material and Labour | Paid to Radhe painter. | Edit | |
| 7746 | 13/01/24 | - ₹ 800 | Grocery | Grocery from Star bazar . | Edit | ||
| 7740 | 12/01/24 | - ₹ 14,000 | Home - Utility | Gayatri for expense of January. | Edit | ||
| 7714 | TI | 03/01/24 | + ₹ 1,06,109 | Write off income for tally | Edit | ||
| 7725 | AD | 03/01/24 | - ₹ 200 | Conveyance | Varun metro card refill. | Edit | |
| 7726 | 03/01/24 | - ₹ 670 | Personal | Varun. | Edit | ||
| 7721 | 02/01/24 | - ₹ 600 | General | Petrol/cake/Rikshaw | Edit | ||
| 7724 | AD | 31/12/23 | - ₹ 500 | Carpentry material | Hardware. | Edit | |
| 7717 | 21/12/23 | - ₹ 3,000 | Home - Salary | Pandit ji for November path. | Edit | ||
| 7719 | 21/12/23 | - ₹ 500 | Personal | Gift envelope for ghag son. | Edit |