| Opening Balance |
44,449.00 |
|
| 01-Jan-2026 |
10,000.00 |
0.00 |
54,449.00 |
Kailash Guard |
| 01-Jan-2026 |
350.00 |
0.00 |
54,799.00 |
paytm #151 JNJ |
| 01-Jan-2026 |
350.00 |
0.00 |
55,149.00 |
paytm jnj #64 |
| 01-Jan-2026 |
2,450.00 |
0.00 |
57,599.00 |
paytm jnj mulitiple |
| 01-Jan-2026 |
350.00 |
0.00 |
57,949.00 |
#205 paytm |
| 02-Jan-2026 |
8,000.00 |
0.00 |
65,949.00 |
Kailash Guard |
| 02-Jan-2026 |
250.00 |
0.00 |
66,199.00 |
Kailash Guard |
| 02-Jan-2026 |
350.00 |
0.00 |
66,549.00 |
#62 paytm jnj |
| 02-Jan-2026 |
350.00 |
0.00 |
66,899.00 |
paytm jun #1385/SF ET |
| 02-Jan-2026 |
350.00 |
0.00 |
67,249.00 |
paytm jnj #35 |
| 03-Jan-2026 |
5,000.00 |
0.00 |
72,249.00 |
Kailash Guard |
| 03-Jan-2026 |
950.00 |
0.00 |
73,199.00 |
paytm jnj #37 #41 #75 jnj |
| 04-Jan-2026 |
4,000.00 |
0.00 |
77,199.00 |
Kailash Guard |
| 04-Jan-2026 |
250.00 |
0.00 |
77,449.00 |
#203 paytm JN Jha |
| 05-Jan-2026 |
3,500.00 |
0.00 |
80,949.00 |
Kailash Guard |
| 05-Jan-2026 |
0.00 |
100.00 |
80,849.00 |
Drinking Water |
| 05-Jan-2026 |
700.00 |
0.00 |
81,549.00 |
#40, # 83 paytm JNJ |
| 07-Jan-2026 |
0.00 |
45,930.00 |
35,619.00 |
Avon Security |
| 08-Jan-2026 |
1,400.00 |
0.00 |
37,019.00 |
Kailash Guard |
| 08-Jan-2026 |
250.00 |
0.00 |
37,269.00 |
paytm , jnj , Kumar Ashutosh |
| 09-Jan-2026 |
250.00 |
0.00 |
37,519.00 |
Kailash Guard |
| 11-Jan-2026 |
950.00 |
0.00 |
38,469.00 |
Kailash Guard |
| 13-Jan-2026 |
650.00 |
0.00 |
39,119.00 |
Kailash Guard |
| 15-Jan-2026 |
600.00 |
0.00 |
39,719.00 |
#30 #32 jnj paytm |
| 16-Jan-2026 |
250.00 |
0.00 |
39,969.00 |
Kailash Guard |
| 24-Jan-2026 |
1,200.00 |
0.00 |
41,169.00 |
Kailash Guard |
| 24-Jan-2026 |
1,300.00 |
0.00 |
42,469.00 |
#58FF #204 ( nov to Jan ) paytm jnj |
| 26-Jan-2026 |
350.00 |
0.00 |
42,819.00 |
Dinesh Ganotra |
| 27-Jan-2026 |
300.00 |
0.00 |
43,119.00 |
Kailash Guard |
| 28-Jan-2026 |
0.00 |
200.00 |
42,919.00 |
Light , kailash , jnj |
| 01-Feb-2026 |
13,500.00 |
0.00 |
56,419.00 |
Kailash Guard |
| 01-Feb-2026 |
350.00 |
0.00 |
56,769.00 |
Kailash Guard #37 |
| 01-Feb-2026 |
350.00 |
0.00 |
57,119.00 |
paytm |
| 01-Feb-2026 |
1,800.00 |
0.00 |
58,919.00 |
paytm jnj |
| 02-Feb-2026 |
4,350.00 |
0.00 |
63,269.00 |
Khelash guard |
| 02-Feb-2026 |
700.00 |
0.00 |
63,969.00 |
paytm jnj |
| 02-Feb-2026 |
350.00 |
0.00 |
64,319.00 |
paytm jnj |
| 02-Feb-2026 |
350.00 |
0.00 |
64,669.00 |
paytm blajeet |
| 03-Feb-2026 |
5,550.00 |
0.00 |
70,219.00 |
Kailash Guard |
| 03-Feb-2026 |
600.00 |
0.00 |
70,819.00 |
paytm jnj |
| 04-Feb-2026 |
2,750.00 |
0.00 |
73,569.00 |
Kailash Guard |
| 04-Feb-2026 |
600.00 |
0.00 |
74,169.00 |
paytm jnj |
| 05-Feb-2026 |
1,750.00 |
0.00 |
75,919.00 |
Kailash Guard |
| 05-Feb-2026 |
600.00 |
0.00 |
76,519.00 |
paytm jnj |
| 05-Feb-2026 |
250.00 |
0.00 |
76,769.00 |
paytm jnj |
| 07-Feb-2026 |
1,600.00 |
0.00 |
78,369.00 |
Kailash Guard |
| 08-Feb-2026 |
2,550.00 |
0.00 |
80,919.00 |
Kailash Guard |
| 09-Feb-2026 |
900.00 |
0.00 |
81,819.00 |
paytm jnj |
| 09-Feb-2026 |
0.00 |
45,930.00 |
35,889.00 |
Guard salary for month of Jan |
| 10-Feb-2026 |
300.00 |
100.00 |
36,089.00 |
Kailash Guard, electrician |
| 11-Feb-2026 |
650.00 |
0.00 |
36,739.00 |
Kailash Guard |
| 12-Feb-2026 |
500.00 |
0.00 |
37,239.00 |
paytm jnj |
| 16-Feb-2026 |
300.00 |
0.00 |
37,539.00 |
Kailash Guard |
| 17-Feb-2026 |
300.00 |
0.00 |
37,839.00 |
Kailash Guard |
| 19-Feb-2026 |
350.00 |
0.00 |
38,189.00 |
Dinesh Ganotra |
| 22-Feb-2026 |
69,300.00 |
0.00 |
107,489.00 |
Old Team / Baluja Ji |
| 28-Feb-2026 |
0.00 |
200.00 |
107,289.00 |
Kailash Guard mobile recharge |
| Previous Month's Collection (Jan 2026) |
44,700.00 |
|
| This Month's Collection (Feb 2026) |
110,600.00 |
|
| Closing Balance (Year-End) |
107,289.00 |
|