Cash Flow
Net Balance | Current
₹ 26,480.00
Total Inflow | This Year
₹ 88,845.00
Total Outflow | This Year
₹ 90,325.00
Net Flow | Difference
₹ -1,480.00
Cash Balance Trend
| # | Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 2 | 2026-01-01 | PARKING | ₹ 50.00 | ₹ 27,910.00 | |
| 3 | 2026-01-02 | SHAGUN | ₹ 1,100.00 | ₹ 26,810.00 | |
| 4 | 2026-01-02 | BALOON | ₹ 100.00 | ₹ 26,710.00 | |
| 5 | 2026-01-04 | KANCHAN | ₹ 510.00 | ₹ 26,200.00 | |
| 6 | 2026-01-04 | ??? | ₹ 140.00 | ₹ 26,060.00 | |
| 7 | 2026-01-04 | SONI MAID | ₹ 5,000.00 | ₹ 21,060.00 | |
| 8 | 2026-01-08 | CARETAKER ADVANCE | ₹ 100.00 | ₹ 20,960.00 | |
| 9 | 2026-01-08 | LOHRI | ₹ 200.00 | ₹ 20,760.00 | |
| 10 | 2026-01-09 | SUKHAM SWEETS | ₹ 250.00 | ₹ 20,510.00 | |
| 11 | 2026-01-12 | SWEETS | ₹ 300.00 | ₹ 20,210.00 | |
| 12 | 2026-01-12 | MANDI | ₹ 330.00 | ₹ 19,880.00 | |
| 13 | 2026-01-13 | SHAGUN | ₹ 5,100.00 | ₹ 14,780.00 | |
| 14 | 2026-01-13 | SHAGUN | ₹ 2,100.00 | ₹ 12,680.00 | |
| 15 | 2026-01-13 | GURUDAWARA | ₹ 50.00 | ₹ 12,630.00 | |
| 16 | 2026-01-14 | MILK LOHRI | ₹ 100.00 | ₹ 12,530.00 | |
| 17 | 2026-01-14 | CASH ADDED | ₹ 8,300.00 | ₹ 20,830.00 | |
| 18 | 2026-01-16 | SUKIRAT SCHOOL MATERIAL | ₹ 70.00 | ₹ 20,760.00 | |
| 19 | 2026-01-17 | AC COVER | ₹ 150.00 | ₹ 20,610.00 | |
| 20 | 2026-01-17 | STORAGE BOX | ₹ 240.00 | ₹ 20,370.00 | |
| 21 | 2026-01-17 | ELECTRICAL ITEMS | ₹ 470.00 | ₹ 19,900.00 | |
| 22 | 2026-01-17 | AC ITEMS | ₹ 40.00 | ₹ 19,860.00 | |
| 23 | 2026-01-18 | CASH RADDI | ₹ 450.00 | ₹ 20,310.00 | |
| 24 | 2026-01-19 | MANDI | ₹ 40.00 | ₹ 20,270.00 | |
| 25 | 2026-01-24 | TOOTH FAIRY | ₹ 20.00 | ₹ 20,250.00 | |
| 26 | 2026-01-25 | LOHRI SJ | ₹ 1,000.00 | ₹ 19,250.00 | |
| 27 | 2026-01-25 | GURUDAWARA | ₹ 10.00 | ₹ 19,240.00 | |
| 28 | 2026-01-26 | MANDI | ₹ 900.00 | ₹ 18,340.00 | |
| 29 | 2026-01-27 | ??? | ₹ 50.00 | ₹ 18,290.00 | |
| 30 | 2026-01-28 | WEDNESDAY BABA | ₹ 10.00 | ₹ 18,280.00 | |
| 31 | 2026-01-30 | DEEIT | ₹ 20.00 | ₹ 18,260.00 | |
| 32 | 2026-01-30 | CASH ADDED | ₹ 95.00 | ₹ 18,355.00 | |
| 33 | 2026-02-02 | MANDI | ₹ 40.00 | ₹ 18,315.00 | |
| 34 | 2026-02-03 | CARETAKER | ₹ 900.00 | ₹ 17,415.00 | |
| 35 | 2026-02-04 | WEDNESDAY BABA | ₹ 10.00 | ₹ 17,405.00 | |
| 36 | 2026-02-04 | SONI MAID | ₹ 3,000.00 | ₹ 14,405.00 | |
| 37 | 2026-02-05 | MANDI | ₹ 200.00 | ₹ 14,205.00 | |
| 38 | 2026-02-09 | DINNER TIP | ₹ 100.00 | ₹ 14,105.00 | |
| 39 | 2026-02-10 | DUSTBIN PAYMENT | ₹ 100.00 | ₹ 14,005.00 | |
| 40 | 2026-02-10 | SUKIRAT OUTING | ₹ 100.00 | ₹ 13,905.00 | |
| 41 | 2026-02-11 | WEDNESDAY BABA | ₹ 50.00 | ₹ 13,855.00 | |
| 42 | 2026-02-12 | CASH ADDED | ₹ 1,000.00 | ₹ 14,855.00 | |
| 43 | 2026-02-14 | ELECTRICAL ITEMS | ₹ 360.00 | ₹ 14,495.00 | |
| 44 | 2026-02-14 | ACTIVA SERVICE 5210 | ₹ 1,010.00 | ₹ 13,485.00 | |
| 45 | 2026-02-14 | HARDWARE | ₹ 300.00 | ₹ 13,185.00 | |
| 46 | 2026-02-14 | JOBAN MEDICINES | ₹ 500.00 | ₹ 12,685.00 | |
| 47 | 2026-02-14 | DUSTBIN BAGS | ₹ 70.00 | ₹ 12,615.00 | |
| 48 | 2026-02-14 | SANITARY | ₹ 30.00 | ₹ 12,585.00 | |
| 49 | 2026-02-15 | GHARA | ₹ 250.00 | ₹ 12,335.00 | |
| 50 | 2026-02-15 | JOBAN VACCINE | ₹ 4,400.00 | ₹ 7,935.00 | |
| 51 | 2026-02-15 | CASH ADDED | ₹ 20,000.00 | ₹ 27,935.00 | |
| 52 | 2026-02-16 | SONI ADVANCE | ₹ 1,000.00 | ₹ 26,935.00 | |
| 53 | 2026-02-18 | SONI ADVANCE | ₹ 5,000.00 | ₹ 21,935.00 | |
| 54 | 2026-02-23 | CARETAKER DAUGHTERS BDAY | ₹ 100.00 | ₹ 21,835.00 | |
| 55 | 2026-02-26 | KITTY | ₹ 700.00 | ₹ 21,135.00 | |
| 56 | 2026-02-28 | HARDWARE | ₹ 10.00 | ₹ 21,125.00 | |
| 57 | 2026-02-28 | CR DEPARTMENTAL STORE | ₹ 55.00 | ₹ 21,070.00 | |
| 58 | 2026-03-02 | BED WORK | ₹ 1,200.00 | ₹ 19,870.00 | |
| 59 | 2026-03-02 | CASH ADDED | ₹ 1,350.00 | ₹ 21,220.00 | |
| 60 | 2026-03-03 | CARETAKER | ₹ 400.00 | ₹ 20,820.00 | |
| 61 | 2026-03-05 | MANDI | ₹ 100.00 | ₹ 20,720.00 | |
| 62 | 2026-03-07 | AC SERVICE | ₹ 1,100.00 | ₹ 19,620.00 | |
| 63 | 2026-03-08 | MAMTA MAID | ₹ 1,700.00 | ₹ 17,920.00 | |
| 64 | 2026-03-08 | DUSTBIN PAYMENT | ₹ 100.00 | ₹ 17,820.00 | |
| 65 | 2026-03-08 | MOCHI | ₹ 100.00 | ₹ 17,720.00 | |
| 66 | 2026-03-12 | TAILOR MENDING | ₹ 100.00 | ₹ 17,620.00 | |
| 67 | 2026-03-13 | MANDI | ₹ 150.00 | ₹ 17,470.00 | |
| 68 | 2026-03-14 | CARETAKER ADVANCE | ₹ 500.00 | ₹ 16,970.00 | |
| 69 | 2026-03-14 | GURUDAWARA | ₹ 10.00 | ₹ 16,960.00 | |
| 70 | 2026-03-17 | MANDI | ₹ 100.00 | ₹ 16,860.00 | |
| 71 | 2026-03-18 | SUKIRAT DANCE DRESS | ₹ 370.00 | ₹ 16,490.00 | |
| 72 | 2026-03-18 | SONI ADVANCE | ₹ 2,000.00 | ₹ 14,490.00 | |
| 73 | 2026-03-26 | PAINT | ₹ 170.00 | ₹ 14,320.00 | |
| 74 | 2026-03-27 | KITTY | ₹ 600.00 | ₹ 13,720.00 | |
| 75 | 2026-03-27 | JOBAN | ₹ 20.00 | ₹ 13,700.00 | |
| 76 | 2026-03-29 | CASH ADDED | ₹ 6,350.00 | ₹ 20,050.00 | |
| 77 | 2026-04-01 | WEDNESDAY BABA | ₹ 10.00 | ₹ 20,040.00 | |
| 78 | 2026-04-04 | CASH ADDED | ₹ 10,000.00 | ₹ 30,040.00 | |
| 79 | 2026-04-05 | GANNA JUICE | ₹ 20.00 | ₹ 30,020.00 | |
| 80 | 2026-04-05 | MAMTA MAID | ₹ 2,700.00 | ₹ 27,320.00 | |
| 81 | 2026-04-05 | KULCHE | ₹ 600.00 | ₹ 26,720.00 | |
| 82 | 2026-04-05 | SHAGUN | ₹ 1,100.00 | ₹ 25,620.00 | |
| 83 | 2026-04-05 | CASH ADDED | ₹ 500.00 | ₹ 26,120.00 | |
| 84 | 2026-04-07 | CARETAKER ADVANCE | ₹ 10.00 | ₹ 26,110.00 | |
| 85 | 2026-04-07 | CASH FROM CARETAKER | ₹ 300.00 | ₹ 26,410.00 | |
| 86 | 2026-04-08 | SONI MAID | ₹ 1,000.00 | ₹ 25,410.00 | |
| 87 | 2026-04-08 | WEDNESDAY BABA | ₹ 10.00 | ₹ 25,400.00 | |
| 88 | 2026-04-08 | DUSTBIN PAYMENT | ₹ 100.00 | ₹ 25,300.00 | |
| 89 | 2026-04-10 | SUKIRAT SKATING | ₹ 1,500.00 | ₹ 23,800.00 | |
| 90 | 2026-04-12 | DOCTOR | ₹ 800.00 | ₹ 23,000.00 | |
| 91 | 2026-04-12 | CASH ADDED | ₹ 500.00 | ₹ 23,500.00 | |
| 92 | 2026-04-13 | NEW PLANTS | ₹ 30.00 | ₹ 23,470.00 | |
| 93 | 2026-04-14 | GURUDWARA | ₹ 10.00 | ₹ 23,460.00 | |
| 94 | 2026-04-15 | WEDNESDAY BABA | ₹ 10.00 | ₹ 23,450.00 | |
| 95 | 2026-04-17 | GURUDAWARA | ₹ 20.00 | ₹ 23,430.00 | |
| 96 | 2026-04-17 | FOOD | ₹ 1,200.00 | ₹ 22,230.00 | |
| 97 | 2026-04-18 | CHD TAXI | ₹ 1,000.00 | ₹ 21,230.00 | |
| 98 | 2026-04-20 | MANDI | ₹ 430.00 | ₹ 20,800.00 | |
| 99 | 2026-04-22 | WEDNESDAY BABA | ₹ 10.00 | ₹ 20,790.00 | |
| 100 | 2026-04-23 | GURUDAWARA | ₹ 100.00 | ₹ 20,690.00 | |
| 101 | 2026-04-23 | CASH ADDED | ₹ 10,000.00 | ₹ 30,690.00 | |
| 102 | 2026-04-24 | CASH ADDED | ₹ 10,000.00 | ₹ 40,690.00 | |
| 103 | 2026-04-25 | JOBAN VACCINE | ₹ 2,000.00 | ₹ 38,690.00 | |
| 104 | 2026-04-25 | PARKING | ₹ 20.00 | ₹ 38,670.00 | |
| 105 | 2026-04-25 | SHAGUN | ₹ 3,100.00 | ₹ 35,570.00 | |
| 106 | 2026-04-25 | MAMTA ADVANCE | ₹ 10,000.00 | ₹ 25,570.00 | |
| 107 | 2026-04-26 | SHAGUN | ₹ 5,300.00 | ₹ 20,270.00 | |
| 108 | 2026-04-27 | MANDI | ₹ 270.00 | ₹ 20,000.00 | |
| 109 | 2026-04-30 | PANEER | ₹ 200.00 | ₹ 19,800.00 | |
| 110 | 2026-04-30 | GOLGAPPE | ₹ 80.00 | ₹ 19,720.00 | |
| 111 | 2026-05-01 | BED FOOD MAT | ₹ 150.00 | ₹ 19,570.00 | |
| 112 | 2026-05-01 | GANNA JUICE | ₹ 30.00 | ₹ 19,540.00 | |
| 113 | 2026-05-02 | SONI MAID | ₹ 5,000.00 | ₹ 14,540.00 | |
| 114 | 2026-05-02 | CASH ADDED | ₹ 20,000.00 | ₹ 34,540.00 | |
| 115 | 2026-05-03 | SONI BIRTHDAY | ₹ 100.00 | ₹ 34,440.00 | |
| 116 | 2026-05-03 | GURUDWARA | ₹ 10.00 | ₹ 34,430.00 | |
| 117 | 2026-05-04 | CAR SERVICE MATERIAL | ₹ 5,450.00 | ₹ 28,980.00 | |
| 118 | 2026-05-04 | MANDI | ₹ 100.00 | ₹ 28,880.00 | |
| 119 | 2026-05-08 | MAMTA MAID | ₹ 2,300.00 | ₹ 26,580.00 | |
| 120 | 2026-05-08 | CARETAKER | ₹ 10.00 | ₹ 26,570.00 | |
| 121 | 2026-05-10 | CARDBOARD | ₹ 90.00 | ₹ 26,480.00 |