Cash Balance (2024)
₹ -54,550.00
Active Buffer
Opening: ₹5,158
This Month Net Delta
+₹ 0.00
Net Positive
In: ₹0 | Out: ₹0
Daily Cash Velocity
₹ 707.03 /day
30-Day Moving Avg
Year Outflow: ₹176,758
Predictive Cash Runway
-78 Days
Forward Buffer
Est. 30d Bal: ₹0
Cash Flow Predictive Intelligence
Based on your current burn velocity of ₹707.03/day, your cash reserve of ₹-54,550.00 has an estimated runway of -78 days. Safe runway above ₹5,000 buffer is 0 days. Projected ending cash balance by 06 Dec 2026 is ₹0.00.
Reserve Status: Replenish Recommended
Cash Balance History & 30-Day Forecast (2024)
Balance curve progression and forward projection
Actual Balance
30d Forecast
Top Cash Expense Outflows (2024)
Distribution of cash spending by categoryMonthly Cash Inflow vs Outflow (2024)
Monthly liquidity and net flow comparison
Year 2024
Cash Velocity by Day of Week (2024)
Weekday vs weekend cash burn patternCash Flow Transaction Ledger (2024)
Opening balance: ₹5,158.00 | 247 transactions| # | Date | Category & Description | Debit (Out) | Credit (In) | Running Bal |
|---|---|---|---|---|---|
| 1 | 31-12-2023 |
Opening
Initial Balance
|
₹ 5,158.00 | ₹ 5,158.00 | |
| 2 | 03-05-2024 |
BILLS
SUKIRAT AUTO
|
₹ 1,500.00 | ₹ 3,658.00 | |
| 3 | 05-05-2024 |
Cash Inflow
CASH FROM PAPA
|
₹ 8,000.00 | ₹ 11,658.00 | |
| 4 | 05-05-2024 |
MISC
BED FOOD MAT
|
₹ 150.00 | ₹ 11,508.00 | |
| 5 | 05-05-2024 |
MISC
PARAM CAKE
|
₹ 500.00 | ₹ 11,008.00 | |
| 6 | 06-05-2024 |
BILLS
DUSTBIN PAYMENT
|
₹ 150.00 | ₹ 10,858.00 | |
| 7 | 06-05-2024 |
BILLS
NOOR MAID
|
₹ 1,600.00 | ₹ 9,258.00 | |
| 8 | 06-05-2024 |
BILLS
BABY MAID
|
₹ 4,500.00 | ₹ 4,758.00 | |
| 9 | 07-05-2024 |
MISC
WRENCH CONNECTOR
|
₹ 40.00 | ₹ 4,718.00 | |
| 10 | 09-05-2024 |
GROCERIES
MANDI
|
₹ 460.00 | ₹ 4,258.00 | |
| 11 | 10-05-2024 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 300.00 | ₹ 3,958.00 | |
| 12 | 13-05-2024 |
MISC
CAR AC FILTER & PERFUME
|
₹ 590.00 | ₹ 3,368.00 | |
| 13 | 13-05-2024 |
GROCERIES
MANDI
|
₹ 420.00 | ₹ 2,948.00 | |
| 14 | 14-05-2024 |
MISC
SUKIRAT SCHOOL MATERIAL
|
₹ 950.00 | ₹ 1,998.00 | |
| 15 | 16-05-2024 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ 498.00 | |
| 16 | 18-05-2024 |
MISC
CAR REPAIR
|
₹ 4,000.00 | ₹ -3,502.00 | |
| 17 | 23-05-2024 |
FOOD
SHAMA DHABA
|
₹ 360.00 | ₹ -3,862.00 | |
| 18 | 23-05-2024 |
GROCERIES
MANDI
|
₹ 890.00 | ₹ -4,752.00 | |
| 19 | 24-05-2024 |
GROCERIES
MANDI
|
₹ 60.00 | ₹ -4,812.00 | |
| 20 | 26-05-2024 |
BILLS
MAID
|
₹ 300.00 | ₹ -5,112.00 | |
| 21 | 31-05-2024 |
GROCERIES
MANDI
|
₹ 150.00 | ₹ -5,262.00 | |
| 22 | 01-06-2024 |
MISC
FOAM
|
₹ 470.00 | ₹ -5,732.00 | |
| 23 | 02-06-2024 |
MISC
HARDWARE
|
₹ 240.00 | ₹ -5,972.00 | |
| 24 | 02-06-2024 |
MISC
HARDWARE
|
₹ 240.00 | ₹ -6,212.00 | |
| 25 | 02-06-2024 |
MISC
FOAM
|
₹ 250.00 | ₹ -6,462.00 | |
| 26 | 03-06-2024 |
MISC
MIRROR
|
₹ 300.00 | ₹ -6,762.00 | |
| 27 | 03-06-2024 |
GROCERIES
MANDI
|
₹ 650.00 | ₹ -7,412.00 | |
| 28 | 03-06-2024 |
BILLS
NOOR MAID
|
₹ 1,600.00 | ₹ -9,012.00 | |
| 29 | 04-06-2024 |
MISC
FOAM & AC PAWAH
|
₹ 370.00 | ₹ -9,382.00 | |
| 30 | 04-06-2024 |
BILLS
BABY MAID
|
₹ 4,500.00 | ₹ -13,882.00 | |
| 31 | 07-06-2024 |
MISC
DOLLY SHAGAN
|
₹ 500.00 | ₹ -14,382.00 | |
| 32 | 11-06-2024 |
FOOD
ROTI
|
₹ 18.00 | ₹ -14,400.00 | |
| 33 | 14-06-2024 |
FOOD
SHAMA DHABA
|
₹ 120.00 | ₹ -14,520.00 | |
| 34 | 20-06-2024 |
GROCERIES
MANDI
|
₹ 530.00 | ₹ -15,050.00 | |
| 35 | 22-06-2024 |
MISC
DINNER TIP
|
₹ 50.00 | ₹ -15,100.00 | |
| 36 | 22-06-2024 |
MISC
PVR PARKING
|
₹ 50.00 | ₹ -15,150.00 | |
| 37 | 03-07-2024 |
FOOD
JOBAN CAKE
|
₹ 500.00 | ₹ -15,650.00 | |
| 38 | 04-07-2024 |
FOOD
KULCHE
|
₹ 100.00 | ₹ -15,750.00 | |
| 39 | 04-07-2024 |
MISC
LAMINATION
|
₹ 150.00 | ₹ -15,900.00 | |
| 40 | 04-07-2024 |
MISC
CAR WIPER & PERFUME
|
₹ 350.00 | ₹ -16,250.00 | |
| 41 | 04-07-2024 |
BILLS
NOOR MAID
|
₹ 1,600.00 | ₹ -17,850.00 | |
| 42 | 04-07-2024 |
BILLS
BABY MAID
|
₹ 4,500.00 | ₹ -22,350.00 | |
| 43 | 04-07-2024 |
GROCERIES
MANDI
|
₹ 720.00 | ₹ -23,070.00 | |
| 44 | 05-07-2024 |
BILLS
MAMTA MAID
|
₹ 800.00 | ₹ -23,870.00 | |
| 45 | 06-07-2024 |
GARDENING
PLANTS
|
₹ 80.00 | ₹ -23,950.00 | |
| 46 | 06-07-2024 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ -23,980.00 | |
| 47 | 06-07-2024 |
MISC
VACCINATION
|
₹ 6,300.00 | ₹ -30,280.00 | |
| 48 | 09-07-2024 |
GROCERIES
MANDI
|
₹ 60.00 | ₹ -30,340.00 | |
| 49 | 10-07-2024 |
FOOD
KULCHE
|
₹ 100.00 | ₹ -30,440.00 | |
| 50 | 11-07-2024 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ -31,940.00 | |
| 51 | 11-07-2024 |
GROCERIES
MANDI
|
₹ 780.00 | ₹ -32,720.00 | |
| 52 | 13-07-2024 |
GROCERIES
MANDI
|
₹ 300.00 | ₹ -33,020.00 | |
| 53 | 14-07-2024 |
Cash Inflow
CASH FROM PAPA
|
₹ 3,100.00 | ₹ -29,920.00 | |
| 54 | 15-07-2024 |
FOOD
SHAMA DHABA
|
₹ 360.00 | ₹ -30,280.00 | |
| 55 | 15-07-2024 |
MISC
MAMTA COOLER
|
₹ 2,000.00 | ₹ -32,280.00 | |
| 56 | 15-07-2024 |
SHOPPING
MEDICINES
|
₹ 120.00 | ₹ -32,400.00 | |
| 57 | 15-07-2024 |
GROCERIES
PANEER
|
₹ 170.00 | ₹ -32,570.00 | |
| 58 | 15-07-2024 |
GROCERIES
MANDI
|
₹ 410.00 | ₹ -32,980.00 | |
| 59 | 16-07-2024 |
FOOD
ZOMATO
|
₹ 510.00 | ₹ -33,490.00 | |
| 60 | 21-07-2024 |
SHOPPING
SUKIRAT BDAY RETURN GIFT
|
₹ 820.00 | ₹ -34,310.00 | |
| 61 | 22-07-2024 |
MISC
RAKHI
|
₹ 225.00 | ₹ -34,535.00 | |
| 62 | 22-07-2024 |
GROCERIES
MANDI
|
₹ 710.00 | ₹ -35,245.00 | |
| 63 | 23-07-2024 |
MISC
MEDICINES
|
₹ 200.00 | ₹ -35,445.00 | |
| 64 | 23-07-2024 |
MISC
SUKIRAT SCHOOL MATERIAL
|
₹ 10.00 | ₹ -35,455.00 | |
| 65 | 25-07-2024 |
MISC
CAR ACCESSORIES
|
₹ 270.00 | ₹ -35,725.00 | |
| 66 | 25-07-2024 |
FOOD
LETTUCE
|
₹ 10.00 | ₹ -35,735.00 | |
| 67 | 27-07-2024 |
MISC
PARLOUR
|
₹ 470.00 | ₹ -36,205.00 | |
| 68 | 29-07-2024 |
MISC
BABY MAID
|
₹ 200.00 | ₹ -36,405.00 | |
| 69 | 29-07-2024 |
MISC
CHAIR
|
₹ 1,300.00 | ₹ -37,705.00 | |
| 70 | 30-07-2024 |
SHOPPING
SUKIRAT SCHOOL MATERIAL
|
₹ 60.00 | ₹ -37,765.00 | |
| 71 | 01-08-2024 |
GROCERIES
MANDI
|
₹ 500.00 | ₹ -38,265.00 | |
| 72 | 03-08-2024 |
BILLS
SUKIRAT AUTO
|
₹ 1,500.00 | ₹ -39,765.00 | |
| 73 | 03-08-2024 |
BILLS
CARETAKER
|
₹ 2,000.00 | ₹ -41,765.00 | |
| 74 | 04-08-2024 |
BILLS
BABY MAID
|
₹ 4,500.00 | ₹ -46,265.00 | |
| 75 | 04-08-2024 |
BILLS
NOOR MAID
|
₹ 1,600.00 | ₹ -47,865.00 | |
| 76 | 05-08-2024 |
GROCERIES
MANDI
|
₹ 490.00 | ₹ -48,355.00 | |
| 77 | 05-08-2024 |
MISC
SOCIETY FUND
|
₹ 600.00 | ₹ -48,955.00 | |
| 78 | 07-08-2024 |
BILLS
MAMTA MAID
|
₹ 1,200.00 | ₹ -50,155.00 | |
| 79 | 07-08-2024 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ -50,165.00 | |
| 80 | 07-08-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -50,175.00 | |
| 81 | 08-08-2024 |
MISC
SUKIRAT SCHOOL MATERIAL
|
₹ 160.00 | ₹ -50,335.00 | |
| 82 | 09-08-2024 |
MISC
WAVES PARKING
|
₹ 50.00 | ₹ -50,385.00 | |
| 83 | 09-08-2024 |
MISC
DINNER TIP
|
₹ 20.00 | ₹ -50,405.00 | |
| 84 | 12-08-2024 |
GROCERIES
MANDI
|
₹ 540.00 | ₹ -50,945.00 | |
| 85 | 14-08-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -50,955.00 | |
| 86 | 15-08-2024 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ -40,955.00 | |
| 87 | 15-08-2024 |
MISC
JUICE
|
₹ 60.00 | ₹ -41,015.00 | |
| 88 | 16-08-2024 |
BILLS
ACTIVA SERVICE
|
₹ 300.00 | ₹ -41,315.00 | |
| 89 | 17-08-2024 |
SHOPPING
RAKHI GIFT
|
₹ 1,200.00 | ₹ -42,515.00 | |
| 90 | 18-08-2024 |
BILLS
VACCINATION
|
₹ 2,000.00 | ₹ -44,515.00 | |
| 91 | 18-08-2024 |
SHOPPING
SUIT STITCHING
|
₹ 2,800.00 | ₹ -47,315.00 | |
| 92 | 20-08-2024 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ -48,815.00 | |
| 93 | 20-08-2024 |
GROCERIES
MANDI
|
₹ 240.00 | ₹ -49,055.00 | |
| 94 | 21-08-2024 |
GROCERIES
MANDI
|
₹ 50.00 | ₹ -49,105.00 | |
| 95 | 22-08-2024 |
GROCERIES
MANDI
|
₹ 760.00 | ₹ -49,865.00 | |
| 96 | 23-08-2024 |
MISC
DIFFUSER
|
₹ 235.00 | ₹ -50,100.00 | |
| 97 | 23-08-2024 |
MISC
ELECTRICAL ITEMS
|
₹ 530.00 | ₹ -50,630.00 | |
| 98 | 24-08-2024 |
MISC
ELECTRICAL ITEMS
|
₹ 280.00 | ₹ -50,910.00 | |
| 99 | 29-08-2024 |
GROCERIES
MANDI
|
₹ 740.00 | ₹ -51,650.00 | |
| 100 | 31-08-2024 |
MISC
???
|
₹ 40.00 | ₹ -51,690.00 | |
| 101 | 01-09-2024 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ -51,720.00 | |
| 102 | 02-09-2024 |
MISC
BABY MAID
|
₹ 100.00 | ₹ -51,820.00 | |
| 103 | 02-09-2024 |
GROCERIES
MANDI
|
₹ 90.00 | ₹ -51,910.00 | |
| 104 | 04-09-2024 |
BILLS
CARETAKER
|
₹ 8,000.00 | ₹ -59,910.00 | |
| 105 | 05-09-2024 |
Cash Inflow
CASH ADDED
|
₹ 15,000.00 | ₹ -44,910.00 | |
| 106 | 05-09-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -44,920.00 | |
| 107 | 05-09-2024 |
BILLS
BABY MAID
|
₹ 4,500.00 | ₹ -49,420.00 | |
| 108 | 05-09-2024 |
BILLS
DUSTBIN PAYMENT
|
₹ 150.00 | ₹ -49,570.00 | |
| 109 | 05-09-2024 |
BILLS
NOOR MAID
|
₹ 1,600.00 | ₹ -51,170.00 | |
| 110 | 05-09-2024 |
GROCERIES
MANDI
|
₹ 460.00 | ₹ -51,630.00 | |
| 111 | 08-09-2024 |
FOOD
FEST
|
₹ 950.00 | ₹ -52,580.00 | |
| 112 | 08-09-2024 |
MISC
HARDWARE
|
₹ 40.00 | ₹ -52,620.00 | |
| 113 | 08-09-2024 |
MISC
FEST
|
₹ 200.00 | ₹ -52,820.00 | |
| 114 | 08-09-2024 |
MISC
MONEY BOX
|
₹ 10.00 | ₹ -52,830.00 | |
| 115 | 10-09-2024 |
MISC
CAR REPAIR
|
₹ 200.00 | ₹ -53,030.00 | |
| 116 | 10-09-2024 |
GROCERIES
MANDI
|
₹ 270.00 | ₹ -53,300.00 | |
| 117 | 11-09-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -53,310.00 | |
| 118 | 11-09-2024 |
MISC
MONEY BOX
|
₹ 10.00 | ₹ -53,320.00 | |
| 119 | 12-09-2024 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ -54,820.00 | |
| 120 | 12-09-2024 |
MISC
JOBAN PHOTO
|
₹ 80.00 | ₹ -54,900.00 | |
| 121 | 12-09-2024 |
MISC
PHOTOSTAT
|
₹ 20.00 | ₹ -54,920.00 | |
| 122 | 14-09-2024 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ -44,920.00 | |
| 123 | 14-09-2024 |
GROCERIES
MANDI
|
₹ 120.00 | ₹ -45,040.00 | |
| 124 | 14-09-2024 |
GROCERIES
PANEER
|
₹ 250.00 | ₹ -45,290.00 | |
| 125 | 14-09-2024 |
MISC
CAR PUC
|
₹ 100.00 | ₹ -45,390.00 | |
| 126 | 14-09-2024 |
GROCERIES
MANDI
|
₹ 590.00 | ₹ -45,980.00 | |
| 127 | 16-09-2024 |
MISC
BORO PLUS
|
₹ 50.00 | ₹ -46,030.00 | |
| 128 | 17-09-2024 |
Cash Inflow
CASH NILOKHERI
|
₹ 500.00 | ₹ -45,530.00 | |
| 129 | 18-09-2024 |
GROCERIES
MANDI
|
₹ 170.00 | ₹ -45,700.00 | |
| 130 | 18-09-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -45,710.00 | |
| 131 | 21-09-2024 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ -45,720.00 | |
| 132 | 22-09-2024 |
GROCERIES
MANDI
|
₹ 60.00 | ₹ -45,780.00 | |
| 133 | 23-09-2024 |
GROCERIES
MANDI
|
₹ 1,100.00 | ₹ -46,880.00 | |
| 134 | 23-09-2024 |
MISC
CAR ACCESSORIES
|
₹ 40.00 | ₹ -46,920.00 | |
| 135 | 25-09-2024 |
SHOPPING
SUKIRAT SUIT
|
₹ 350.00 | ₹ -47,270.00 | |
| 136 | 25-09-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -47,280.00 | |
| 137 | 26-09-2024 |
GROCERIES
MANDI
|
₹ 120.00 | ₹ -47,400.00 | |
| 138 | 30-09-2024 |
GROCERIES
MANDI
|
₹ 520.00 | ₹ -47,920.00 | |
| 139 | 02-10-2024 |
MISC
HARDWARE
|
₹ 20.00 | ₹ -47,940.00 | |
| 140 | 02-10-2024 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ -47,960.00 | |
| 141 | 03-10-2024 |
MISC
HARDWARE
|
₹ 1,800.00 | ₹ -49,760.00 | |
| 142 | 03-10-2024 |
MISC
SANITIZER 5L
|
₹ 360.00 | ₹ -50,120.00 | |
| 143 | 03-10-2024 |
MISC
AC COVER
|
₹ 350.00 | ₹ -50,470.00 | |
| 144 | 03-10-2024 |
MISC
AC FIN COMB
|
₹ 220.00 | ₹ -50,690.00 | |
| 145 | 03-10-2024 |
BILLS
CARETAKER
|
₹ 8,000.00 | ₹ -58,690.00 | |
| 146 | 05-10-2024 |
MISC
MAMTA DAUGHTER SHAGUN
|
₹ 1,100.00 | ₹ -59,790.00 | |
| 147 | 06-10-2024 |
Cash Inflow
CASH ADDED
|
₹ 30,000.00 | ₹ -29,790.00 | |
| 148 | 06-10-2024 |
BILLS
BABY MAID
|
₹ 4,500.00 | ₹ -34,290.00 | |
| 149 | 06-10-2024 |
BILLS
NOOR MAID
|
₹ 1,600.00 | ₹ -35,890.00 | |
| 150 | 07-10-2024 |
GROCERIES
MANDI
|
₹ 240.00 | ₹ -36,130.00 | |
| 151 | 09-10-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -36,140.00 | |
| 152 | 10-10-2024 |
GROCERIES
MANDI
|
₹ 700.00 | ₹ -36,840.00 | |
| 153 | 11-10-2024 |
MISC
VALET TIP
|
₹ 20.00 | ₹ -36,860.00 | |
| 154 | 11-10-2024 |
MISC
BEAUTY PARLOUR
|
₹ 50.00 | ₹ -36,910.00 | |
| 155 | 11-10-2024 |
BILLS
DUSTBIN PAYMENT
|
₹ 150.00 | ₹ -37,060.00 | |
| 156 | 12-10-2024 |
FOOD
JALEBI N PAKORA
|
₹ 210.00 | ₹ -37,270.00 | |
| 157 | 13-10-2024 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ -37,290.00 | |
| 158 | 14-10-2024 |
GARDENING
NEW PLANTS
|
₹ 650.00 | ₹ -37,940.00 | |
| 159 | 14-10-2024 |
GROCERIES
MANDI
|
₹ 540.00 | ₹ -38,480.00 | |
| 160 | 15-10-2024 |
Cash Inflow
CASH REFUND DOLLY
|
₹ 1,250.00 | ₹ -37,230.00 | |
| 161 | 16-10-2024 |
GARDENING
HARA
|
₹ 500.00 | ₹ -37,730.00 | |
| 162 | 16-10-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -37,740.00 | |
| 163 | 17-10-2024 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ -37,750.00 | |
| 164 | 17-10-2024 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ -39,250.00 | |
| 165 | 18-10-2024 |
BILLS
MEDICINES
|
₹ 200.00 | ₹ -39,450.00 | |
| 166 | 18-10-2024 |
MISC
HARDWARE
|
₹ 195.00 | ₹ -39,645.00 | |
| 167 | 19-10-2024 |
Cash Inflow
CASH FROM MOM
|
₹ 3,000.00 | ₹ -36,645.00 | |
| 168 | 19-10-2024 |
FOOD
GOLGAPPE
|
₹ 60.00 | ₹ -36,705.00 | |
| 169 | 19-10-2024 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ -36,725.00 | |
| 170 | 21-10-2024 |
GROCERIES
MANDI
|
₹ 490.00 | ₹ -37,215.00 | |
| 171 | 21-10-2024 |
BILLS
BABY MAID
|
₹ 3,200.00 | ₹ -40,415.00 | |
| 172 | 22-10-2024 |
GARDENING
HARA
|
₹ 20.00 | ₹ -40,435.00 | |
| 173 | 23-10-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -40,445.00 | |
| 174 | 23-10-2024 |
FOOD
SHAMA DHABA
|
₹ 360.00 | ₹ -40,805.00 | |
| 175 | 23-10-2024 |
BILLS
JOBAN MEDICINES
|
₹ 200.00 | ₹ -41,005.00 | |
| 176 | 24-10-2024 |
BILLS
JOBAN MEDICINES
|
₹ 35.00 | ₹ -41,040.00 | |
| 177 | 24-10-2024 |
GROCERIES
MANDI
|
₹ 250.00 | ₹ -41,290.00 | |
| 178 | 24-10-2024 |
FOOD
AMRITSARI NAAN
|
₹ 50.00 | ₹ -41,340.00 | |
| 179 | 25-10-2024 |
BILLS
JOBAN VACCINE
|
₹ 500.00 | ₹ -41,840.00 | |
| 180 | 25-10-2024 |
BILLS
JOBAN MEDICINES
|
₹ 110.00 | ₹ -41,950.00 | |
| 181 | 28-10-2024 |
GROCERIES
MANDI
|
₹ 660.00 | ₹ -42,610.00 | |
| 182 | 31-10-2024 |
MISC
???
|
₹ 270.00 | ₹ -42,880.00 | |
| 183 | 31-10-2024 |
MISC
MILKMAN DIWALI
|
₹ 200.00 | ₹ -43,080.00 | |
| 184 | 31-10-2024 |
MISC
NOOR DIWALI
|
₹ 1,100.00 | ₹ -44,180.00 | |
| 185 | 31-10-2024 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ -44,210.00 | |
| 186 | 01-11-2024 |
MISC
WATCHMAN DIWALI
|
₹ 100.00 | ₹ -44,310.00 | |
| 187 | 01-11-2024 |
MISC
MAMTA DIWALI
|
₹ 1,100.00 | ₹ -45,410.00 | |
| 188 | 01-11-2024 |
MISC
WATCHMAN DIWALI
|
₹ 100.00 | ₹ -45,510.00 | |
| 189 | 01-11-2024 |
SHOPPING
CRACKERS
|
₹ 1,400.00 | ₹ -46,910.00 | |
| 190 | 02-11-2024 |
MISC
HELP???
|
₹ 300.00 | ₹ -47,210.00 | |
| 191 | 04-11-2024 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ -37,210.00 | |
| 192 | 04-11-2024 |
BILLS
NOOR MAID
|
₹ 1,600.00 | ₹ -38,810.00 | |
| 193 | 04-11-2024 |
BILLS
CARETAKER
|
₹ 6,840.00 | ₹ -45,650.00 | |
| 194 | 05-11-2024 |
BILLS
MAMTA MAID
|
₹ 1,200.00 | ₹ -46,850.00 | |
| 195 | 06-11-2024 |
BILLS
JOBAN VACCINE
|
₹ 800.00 | ₹ -47,650.00 | |
| 196 | 07-11-2024 |
BILLS
CARETAKER ADVANCE
|
₹ 2,000.00 | ₹ -49,650.00 | |
| 197 | 10-11-2024 |
MISC
KANCHAN
|
₹ 400.00 | ₹ -50,050.00 | |
| 198 | 10-11-2024 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ -50,060.00 | |
| 199 | 11-11-2024 |
Cash Inflow
CASH ADDED
|
₹ 10,830.00 | ₹ -39,230.00 | |
| 200 | 11-11-2024 |
GROCERIES
MANDI
|
₹ 470.00 | ₹ -39,700.00 | |
| 201 | 12-11-2024 |
GARDENING
NEW PLANTS
|
₹ 150.00 | ₹ -39,850.00 | |
| 202 | 14-11-2024 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ -29,850.00 | |
| 203 | 14-11-2024 |
MISC
GURUDAWARA
|
₹ 100.00 | ₹ -29,950.00 | |
| 204 | 14-11-2024 |
GROCERIES
MANDI
|
₹ 540.00 | ₹ -30,490.00 | |
| 205 | 14-11-2024 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ -31,990.00 | |
| 206 | 14-11-2024 |
MISC
CARETAKER
|
₹ 10.00 | ₹ -32,000.00 | |
| 207 | 15-11-2024 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ -32,030.00 | |
| 208 | 15-11-2024 |
MISC
FOOD
|
₹ 50.00 | ₹ -32,080.00 | |
| 209 | 17-11-2024 |
Cash Inflow
CASH ADDED
|
₹ 200.00 | ₹ -31,880.00 | |
| 210 | 17-11-2024 |
BILLS
CAR SERVICE
|
₹ 5,000.00 | ₹ -36,880.00 | |
| 211 | 17-11-2024 |
BILLS
CAR SERVICE
|
₹ 150.00 | ₹ -37,030.00 | |
| 212 | 18-11-2024 |
GROCERIES
MANDI
|
₹ 360.00 | ₹ -37,390.00 | |
| 213 | 20-11-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -37,400.00 | |
| 214 | 21-11-2024 |
GROCERIES
MANDI
|
₹ 510.00 | ₹ -37,910.00 | |
| 215 | 22-11-2024 |
BILLS
MILK ADVANCE
|
₹ 2,000.00 | ₹ -39,910.00 | |
| 216 | 22-11-2024 |
MISC
SHAGUN 813
|
₹ 1,100.00 | ₹ -41,010.00 | |
| 217 | 27-11-2024 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ -41,020.00 | |
| 218 | 27-11-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -41,030.00 | |
| 219 | 28-11-2024 |
GROCERIES
MANDI
|
₹ 410.00 | ₹ -41,440.00 | |
| 220 | 30-11-2024 |
MISC
CYCLE REPAIR
|
₹ 20.00 | ₹ -41,460.00 | |
| 221 | 30-11-2024 |
GROCERIES
MANDI
|
₹ 50.00 | ₹ -41,510.00 | |
| 222 | 01-12-2024 |
MISC
GURUDAWARA
|
₹ 40.00 | ₹ -41,550.00 | |
| 223 | 02-12-2024 |
GROCERIES
MANDI
|
₹ 300.00 | ₹ -41,850.00 | |
| 224 | 02-12-2024 |
MISC
HARDWARE
|
₹ 220.00 | ₹ -42,070.00 | |
| 225 | 03-12-2024 |
BILLS
MAMTA MAID
|
₹ 2,200.00 | ₹ -44,270.00 | |
| 226 | 03-12-2024 |
BILLS
CARETAKER
|
₹ 6,000.00 | ₹ -50,270.00 | |
| 227 | 03-12-2024 |
GARDENING
NEW PLANTS
|
₹ 100.00 | ₹ -50,370.00 | |
| 228 | 04-12-2024 |
BILLS
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ -50,380.00 | |
| 229 | 04-12-2024 |
MISC
CAR SERVICE
|
₹ 400.00 | ₹ -50,780.00 | |
| 230 | 05-12-2024 |
GARDENING
NEW PLANTS
|
₹ 320.00 | ₹ -51,100.00 | |
| 231 | 06-12-2024 |
GROCERIES
PANEER
|
₹ 170.00 | ₹ -51,270.00 | |
| 232 | 06-12-2024 |
MISC
HARDWARE
|
₹ 220.00 | ₹ -51,490.00 | |
| 233 | 07-12-2024 |
SHOPPING
TOWEL
|
₹ 350.00 | ₹ -51,840.00 | |
| 234 | 07-12-2024 |
GROCERIES
MANDI
|
₹ 470.00 | ₹ -52,310.00 | |
| 235 | 07-12-2024 |
BILLS
DUSTBIN PAYMENT
|
₹ 150.00 | ₹ -52,460.00 | |
| 236 | 11-12-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -52,470.00 | |
| 237 | 12-12-2024 |
GROCERIES
MANDI
|
₹ 340.00 | ₹ -52,810.00 | |
| 238 | 12-12-2024 |
MISC
HARDWARE
|
₹ 60.00 | ₹ -52,870.00 | |
| 239 | 13-12-2024 |
FOOD
AMRITSARI NAAN
|
₹ 50.00 | ₹ -52,920.00 | |
| 240 | 14-12-2024 |
Cash Inflow
CASH ADDED
|
₹ 5,170.00 | ₹ -47,750.00 | |
| 241 | 14-12-2024 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ -47,850.00 | |
| 242 | 14-12-2024 |
MISC
BEAUTY PARLOUR
|
₹ 1,000.00 | ₹ -48,850.00 | |
| 243 | 16-12-2024 |
MISC
VEESH SHAGUN
|
₹ 4,200.00 | ₹ -53,050.00 | |
| 244 | 18-12-2024 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ -53,060.00 | |
| 245 | 23-12-2024 |
GROCERIES
MANDI
|
₹ 290.00 | ₹ -53,350.00 | |
| 246 | 24-12-2024 |
GARDENING
NEW PLANTS
|
₹ 100.00 | ₹ -53,450.00 | |
| 247 | 25-12-2024 |
MISC
SUKIRAT SCHOOL CHRISTMAS
|
₹ 600.00 | ₹ -54,050.00 | |
| 248 | 29-12-2024 |
MISC
GURUDAWARA
|
₹ 500.00 | ₹ -54,550.00 |