| Opening Balance |
0.00 |
|
| 12-Oct-2025 |
14,150.00 |
0.00 |
14,150.00 |
Kailash Guard |
| 13-Oct-2025 |
28,400.00 |
0.00 |
42,550.00 |
Kailash Guard |
| 14-Oct-2025 |
8,350.00 |
0.00 |
50,900.00 |
Kailash Guard |
| 14-Oct-2025 |
0.00 |
45,930.00 |
4,970.00 |
Avon Securities |
| 15-Oct-2025 |
2,700.00 |
0.00 |
7,670.00 |
Kailash Guard |
| 16-Oct-2025 |
1,500.00 |
0.00 |
9,170.00 |
Kailash Guard |
| 17-Oct-2025 |
2,000.00 |
0.00 |
11,170.00 |
Kailash Guard |
| 17-Oct-2025 |
0.00 |
180.00 |
10,990.00 |
Registers |
| 18-Oct-2025 |
0.00 |
1,050.00 |
9,940.00 |
gift pack for guards |
| 18-Oct-2025 |
0.00 |
2,000.00 |
7,940.00 |
Diwali bonus to Guard( CASH) |
| 24-Oct-2025 |
1,200.00 |
0.00 |
9,140.00 |
Kailash Guard |
| 27-Oct-2025 |
500.00 |
0.00 |
9,640.00 |
Kailash Guard |
| 27-Oct-2025 |
500.00 |
0.00 |
10,140.00 |
Kailash Guard |
| 29-Oct-2025 |
600.00 |
0.00 |
10,740.00 |
Kailash Guard |
| 30-Oct-2025 |
350.00 |
0.00 |
11,090.00 |
Vikas Bansal # 94 J N Jha paytm |
| 30-Oct-2025 |
700.00 |
0.00 |
11,790.00 |
#127 Hemant Goyal |
| 31-Oct-2025 |
550.00 |
0.00 |
12,340.00 |
Kailash Guard #54 |
| 31-Oct-2025 |
950.00 |
0.00 |
13,290.00 |
#1387, 203 |
| 01-Nov-2025 |
5,700.00 |
0.00 |
18,990.00 |
Kailash Guard |
| 01-Nov-2025 |
5,700.00 |
0.00 |
24,690.00 |
Kailash Guard |
| 02-Nov-2025 |
18,300.00 |
0.00 |
42,990.00 |
Kailash Guard |
| 02-Nov-2025 |
950.00 |
0.00 |
43,940.00 |
#167, #35 , J N Jha , Paytm |
| 02-Nov-2025 |
350.00 |
0.00 |
44,290.00 |
#83 paytm JN Jha |
| 03-Nov-2025 |
9,750.00 |
0.00 |
54,040.00 |
Kailash Guard |
| 03-Nov-2025 |
0.00 |
100.00 |
53,940.00 |
Broom |
| 03-Nov-2025 |
0.00 |
200.00 |
53,740.00 |
Kailash Guard Phone recharge |
| 04-Nov-2025 |
350.00 |
0.00 |
54,090.00 |
Dinesh Ganotra |
| 05-Nov-2025 |
7,900.00 |
0.00 |
61,990.00 |
Kailash Guard |
| 05-Nov-2025 |
600.00 |
0.00 |
62,590.00 |
#101 #71 JNJ, paytm |
| 06-Nov-2025 |
3,300.00 |
0.00 |
65,890.00 |
Kailash Guard |
| 06-Nov-2025 |
350.00 |
0.00 |
66,240.00 |
#202, 4th Floor, New Owner |
| 06-Nov-2025 |
350.00 |
0.00 |
66,590.00 |
#83GF JNJ paytm |
| 06-Nov-2025 |
0.00 |
49,361.00 |
17,229.00 |
Avon Security |
| 07-Nov-2025 |
350.00 |
0.00 |
17,579.00 |
House # ? JNJ Paytm |
| 08-Nov-2025 |
4,750.00 |
0.00 |
22,329.00 |
Kailash Guard |
| 08-Nov-2025 |
350.00 |
0.00 |
22,679.00 |
#74 , JNJ Paytm |
| 09-Nov-2025 |
900.00 |
0.00 |
23,579.00 |
Kailash Guard |
| 09-Nov-2025 |
900.00 |
0.00 |
24,479.00 |
Kailash Guard |
| 11-Nov-2025 |
500.00 |
0.00 |
24,979.00 |
Kailash Guard |
| 12-Nov-2025 |
600.00 |
0.00 |
25,579.00 |
Kailash Guard |
| 15-Nov-2025 |
200.00 |
0.00 |
25,779.00 |
# 103Kailash Guard |
| 16-Nov-2025 |
1,450.00 |
0.00 |
27,229.00 |
Kailash Guard |
| 16-Nov-2025 |
1,450.00 |
0.00 |
28,679.00 |
Kailash Guard |
| 23-Nov-2025 |
500.00 |
0.00 |
29,179.00 |
#78 JNJ Paytm |
| 23-Nov-2025 |
0.00 |
500.00 |
28,679.00 |
Welding, GATE 2 , Kalash |
| 23-Nov-2025 |
600.00 |
0.00 |
29,279.00 |
Kailash Guard |
| 23-Nov-2025 |
600.00 |
0.00 |
29,879.00 |
Kailash Guard |
| 01-Dec-2025 |
5,200.00 |
0.00 |
35,079.00 |
Kailash Guard |
| 01-Dec-2025 |
700.00 |
0.00 |
35,779.00 |
Paytm jnj #35, # 1385 |
| 02-Dec-2025 |
7,850.00 |
0.00 |
43,629.00 |
Kailash Guard |
| 02-Dec-2025 |
700.00 |
0.00 |
44,329.00 |
paytm jnj #37 #118 |
| 02-Dec-2025 |
350.00 |
0.00 |
44,679.00 |
paytm jnj #167 |
| 02-Dec-2025 |
350.00 |
0.00 |
45,029.00 |
paytm jnj #57 |
| 02-Dec-2025 |
0.00 |
200.00 |
44,829.00 |
Kailash Guard Phone recharge |
| 02-Dec-2025 |
0.00 |
1,000.00 |
43,829.00 |
Raj Kumar S, Pocket A stickers |
| 03-Dec-2025 |
600.00 |
0.00 |
44,429.00 |
paytm jnj #41 #75 |
| 03-Dec-2025 |
13,400.00 |
0.00 |
57,829.00 |
Kailash Guard |
| 04-Dec-2025 |
6,900.00 |
0.00 |
64,729.00 |
Kailash Guard |
| 04-Dec-2025 |
950.00 |
0.00 |
65,679.00 |
paytm jnj #18 #58 #183 |
| 05-Dec-2025 |
3,500.00 |
0.00 |
69,179.00 |
Kailash Guard |
| 05-Dec-2025 |
350.00 |
0.00 |
69,529.00 |
paytm jnj #62 |
| 06-Dec-2025 |
4,100.00 |
0.00 |
73,629.00 |
Kailash Guard |
| 06-Dec-2025 |
600.00 |
0.00 |
74,229.00 |
paytm jnj #25 #204 |
| 07-Dec-2025 |
2,800.00 |
0.00 |
77,029.00 |
Kailash Guard |
| 07-Dec-2025 |
350.00 |
0.00 |
77,379.00 |
paytm jnj #80 |
| 07-Dec-2025 |
350.00 |
0.00 |
77,729.00 |
Dinesh Ganotra #211 |
| 07-Dec-2025 |
350.00 |
0.00 |
78,079.00 |
#80 paytm jnj |
| 09-Dec-2025 |
2,700.00 |
0.00 |
80,779.00 |
Kailash Guard |
| 09-Dec-2025 |
0.00 |
45,930.00 |
34,849.00 |
Avon Securities |
| 09-Dec-2025 |
500.00 |
0.00 |
35,349.00 |
#203, 1F , 2 F paytm jnj |
| 10-Dec-2025 |
900.00 |
0.00 |
36,249.00 |
Kailash Guard |
| 16-Dec-2025 |
2,500.00 |
0.00 |
38,749.00 |
Kailash Guard |
| 16-Dec-2025 |
1,600.00 |
0.00 |
40,349.00 |
Kailash Guard |
| 16-Dec-2025 |
250.00 |
0.00 |
40,599.00 |
#93 1FF JNJ paytm |
| 16-Dec-2025 |
350.00 |
0.00 |
40,949.00 |
#40 paytm jnj |
| 19-Dec-2025 |
1,750.00 |
0.00 |
42,699.00 |
Kailash Guard |
| 20-Dec-2025 |
350.00 |
0.00 |
43,049.00 |
#97 paytm jnj |
| 23-Dec-2025 |
900.00 |
0.00 |
43,949.00 |
Kailash Guard |
| 24-Dec-2025 |
350.00 |
0.00 |
44,299.00 |
Kailash Guard |
| Previous Month's Collection (Nov 2025) |
66,750.00 |
|
| This Month's Collection (Dec 2025) |
61,550.00 |
|
| Closing Balance (Year-End) |
44,299.00 |
|