Cash Balance (2025)
₹ 27,960.00
Active Buffer
Opening: ₹17,650
This Month Net Delta
+₹ 0.00
Net Positive
In: ₹0 | Out: ₹0
Daily Cash Velocity
₹ 904.85 /day
30-Day Moving Avg
Year Outflow: ₹226,212
Predictive Cash Runway
30 Days
Forward Buffer
Est. 30d Bal: ₹815
Cash Flow Predictive Intelligence
Based on your current burn velocity of ₹904.85/day, your cash reserve of ₹27,960.00 has an estimated runway of 30 days. Safe runway above ₹5,000 buffer is 25 days. Projected ending cash balance by 06 Dec 2026 is ₹814.50.
Reserve Status: Adequate Buffer
Cash Balance History & 30-Day Forecast (2025)
Balance curve progression and forward projection
Actual Balance
30d Forecast
Top Cash Expense Outflows (2025)
Distribution of cash spending by categoryMonthly Cash Inflow vs Outflow (2025)
Monthly liquidity and net flow comparison
Year 2025
Cash Velocity by Day of Week (2025)
Weekday vs weekend cash burn patternCash Flow Transaction Ledger (2025)
Opening balance: ₹17,650.00 | 308 transactions| # | Date | Category & Description | Debit (Out) | Credit (In) | Running Bal |
|---|---|---|---|---|---|
| 1 | 31-12-2024 |
Opening
Carried Forward from 2024
|
₹ 17,650.00 | ₹ 17,650.00 | |
| 2 | 01-01-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 17,640.00 | |
| 3 | 01-01-2025 |
BILLS
CARETAKER
|
₹ 8,000.00 | ₹ 9,640.00 | |
| 4 | 01-01-2025 |
MISC
BABY NEW YEAR
|
₹ 100.00 | ₹ 9,540.00 | |
| 5 | 01-01-2025 |
MISC
ELECTRICAL ITEMS
|
₹ 50.00 | ₹ 9,490.00 | |
| 6 | 02-01-2025 |
MISC
MAMTA NEW YEAR
|
₹ 100.00 | ₹ 9,390.00 | |
| 7 | 02-01-2025 |
GROCERIES
MANDI
|
₹ 280.00 | ₹ 9,110.00 | |
| 8 | 03-01-2025 |
BILLS
JOBAN BDAY
|
₹ 250.00 | ₹ 8,860.00 | |
| 9 | 03-01-2025 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ 8,830.00 | |
| 10 | 04-01-2025 |
BILLS
MAMTA MAID
|
₹ 2,400.00 | ₹ 6,430.00 | |
| 11 | 04-01-2025 |
MISC
PARTY
|
₹ 60.00 | ₹ 6,370.00 | |
| 12 | 04-01-2025 |
MISC
SHAGUN
|
₹ 600.00 | ₹ 5,770.00 | |
| 13 | 04-01-2025 |
MISC
DRYCLEANING
|
₹ 200.00 | ₹ 5,570.00 | |
| 14 | 05-01-2025 |
Cash Inflow
CASH ADDED
|
₹ 70.00 | ₹ 5,640.00 | |
| 15 | 05-01-2025 |
FOOD
MC DONALD
|
₹ 750.00 | ₹ 4,890.00 | |
| 16 | 05-01-2025 |
GROCERIES
GUR
|
₹ 400.00 | ₹ 4,490.00 | |
| 17 | 06-01-2025 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 4,470.00 | |
| 18 | 06-01-2025 |
GROCERIES
MANDI
|
₹ 370.00 | ₹ 4,100.00 | |
| 19 | 12-01-2025 |
MISC
ELECTRICAL ITEMS
|
₹ 200.00 | ₹ 3,900.00 | |
| 20 | 13-01-2025 |
Cash Inflow
CASH ADDED
|
₹ 20,000.00 | ₹ 23,900.00 | |
| 21 | 13-01-2025 |
GROCERIES
MANDI
|
₹ 400.00 | ₹ 23,500.00 | |
| 22 | 14-01-2025 |
MISC
DUSTBIN LOHRI
|
₹ 100.00 | ₹ 23,400.00 | |
| 23 | 14-01-2025 |
MISC
MILK LOHRI
|
₹ 200.00 | ₹ 23,200.00 | |
| 24 | 14-01-2025 |
MISC
WATCHMAN LOHRI
|
₹ 100.00 | ₹ 23,100.00 | |
| 25 | 17-01-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 23,090.00 | |
| 26 | 18-01-2025 |
MISC
WINTER CARNIVAL
|
₹ 1,210.00 | ₹ 21,880.00 | |
| 27 | 19-01-2025 |
MISC
SHOPPING EXPO
|
₹ 110.00 | ₹ 21,770.00 | |
| 28 | 20-01-2025 |
GROCERIES
MANDI
|
₹ 110.00 | ₹ 21,660.00 | |
| 29 | 25-01-2025 |
MEDICINES
JOBAN VACCINE
|
₹ 2,000.00 | ₹ 19,660.00 | |
| 30 | 27-01-2025 |
MISC
PRSC
|
₹ 100.00 | ₹ 19,560.00 | |
| 31 | 30-01-2025 |
GROCERIES
MANDI
|
₹ 320.00 | ₹ 19,240.00 | |
| 32 | 02-02-2025 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 19,220.00 | |
| 33 | 03-02-2025 |
BILLS
CARETAKER
|
₹ 7,000.00 | ₹ 12,220.00 | |
| 34 | 05-02-2025 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ 10,720.00 | |
| 35 | 05-02-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 10,710.00 | |
| 36 | 06-02-2025 |
BILLS
BABY MAID
|
₹ 4,000.00 | ₹ 6,710.00 | |
| 37 | 06-02-2025 |
BILLS
MAMTA MAID
|
₹ 2,200.00 | ₹ 4,510.00 | |
| 38 | 07-02-2025 |
MISC
TOOTH FAIRY
|
₹ 20.00 | ₹ 4,490.00 | |
| 39 | 07-02-2025 |
FOOD
AMRITSARI NAAN
|
₹ 50.00 | ₹ 4,440.00 | |
| 40 | 08-02-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 150.00 | ₹ 4,290.00 | |
| 41 | 10-02-2025 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ 4,190.00 | |
| 42 | 11-02-2025 |
FOOD
KULCHE
|
₹ 160.00 | ₹ 4,030.00 | |
| 43 | 12-02-2025 |
Cash Inflow
CASH ADDED
|
₹ 20,000.00 | ₹ 24,030.00 | |
| 44 | 12-02-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 24,020.00 | |
| 45 | 14-02-2025 |
MISC
BABY BDAY
|
₹ 200.00 | ₹ 23,820.00 | |
| 46 | 14-02-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 23,810.00 | |
| 47 | 15-02-2025 |
MISC
CAR SERVICE
|
₹ 2,000.00 | ₹ 21,810.00 | |
| 48 | 15-02-2025 |
MISC
HARDWARE
|
₹ 160.00 | ₹ 21,650.00 | |
| 49 | 15-02-2025 |
MISC
CAR WASH
|
₹ 300.00 | ₹ 21,350.00 | |
| 50 | 15-02-2025 |
MISC
CAR ACCESSORIES
|
₹ 270.00 | ₹ 21,080.00 | |
| 51 | 16-02-2025 |
SHOPPING
PARKING FEES
|
₹ 20.00 | ₹ 21,060.00 | |
| 52 | 17-02-2025 |
BILLS
CARETAKER ADVANCE
|
₹ 500.00 | ₹ 20,560.00 | |
| 53 | 18-02-2025 |
MISC
FACULTY FUND
|
₹ 1,000.00 | ₹ 19,560.00 | |
| 54 | 19-02-2025 |
MISC
WEDNESDAY BABA
|
₹ 50.00 | ₹ 19,510.00 | |
| 55 | 22-02-2025 |
MEDICINES
DOCTOR
|
₹ 500.00 | ₹ 19,010.00 | |
| 56 | 25-02-2025 |
MISC
HARDWARE
|
₹ 350.00 | ₹ 18,660.00 | |
| 57 | 25-02-2025 |
MISC
TOOTH FAIRY
|
₹ 20.00 | ₹ 18,640.00 | |
| 58 | 26-02-2025 |
Cash Inflow
CASH REFUND KWALITY
|
₹ 672.00 | ₹ 19,312.00 | |
| 59 | 26-02-2025 |
MISC
HARDWARE
|
₹ 424.00 | ₹ 18,888.00 | |
| 60 | 01-03-2025 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 18,868.00 | |
| 61 | 01-03-2025 |
MEDICINES
AVNEET MEDICINE
|
₹ 40.00 | ₹ 18,828.00 | |
| 62 | 02-03-2025 |
MISC
TO MOM DAD
|
₹ 2,000.00 | ₹ 16,828.00 | |
| 63 | 03-03-2025 |
Cash Inflow
CASH ADDED
|
₹ 5,000.00 | ₹ 21,828.00 | |
| 64 | 03-03-2025 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ 21,798.00 | |
| 65 | 03-03-2025 |
BILLS
CARETAKER
|
₹ 7,000.00 | ₹ 14,798.00 | |
| 66 | 05-03-2025 |
BILLS
MAMTA MAID
|
₹ 1,200.00 | ₹ 13,598.00 | |
| 67 | 05-03-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 13,588.00 | |
| 68 | 06-03-2025 |
MISC
TOOTH FAIRY
|
₹ 28.00 | ₹ 13,560.00 | |
| 69 | 07-03-2025 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 13,550.00 | |
| 70 | 09-03-2025 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 13,530.00 | |
| 71 | 10-03-2025 |
Cash Inflow
CASH ADDED
|
₹ 15,000.00 | ₹ 28,530.00 | |
| 72 | 10-03-2025 |
MISC
CAR WASH
|
₹ 50.00 | ₹ 28,480.00 | |
| 73 | 12-03-2025 |
MEDICINES
DOCTOR
|
₹ 400.00 | ₹ 28,080.00 | |
| 74 | 16-03-2025 |
Cash Inflow
CASH ADDED
|
₹ 3,100.00 | ₹ 31,180.00 | |
| 75 | 16-03-2025 |
MISC
GURUDAWARA
|
₹ 50.00 | ₹ 31,130.00 | |
| 76 | 17-03-2025 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ 29,630.00 | |
| 77 | 18-03-2025 |
MISC
SUKIRAT DANCE DRESS
|
₹ 420.00 | ₹ 29,210.00 | |
| 78 | 22-03-2025 |
SHOPPING
CAR ACCESSORIES
|
₹ 400.00 | ₹ 28,810.00 | |
| 79 | 24-03-2025 |
FOOD
LUNCH
|
₹ 100.00 | ₹ 28,710.00 | |
| 80 | 25-03-2025 |
SHOPPING
SUKIRAT COLORS
|
₹ 40.00 | ₹ 28,670.00 | |
| 81 | 26-03-2025 |
FOOD
LUNCH
|
₹ 60.00 | ₹ 28,610.00 | |
| 82 | 29-03-2025 |
FOOD
KULCHE
|
₹ 60.00 | ₹ 28,550.00 | |
| 83 | 29-03-2025 |
BILLS
CARETAKER ADVANCE
|
₹ 200.00 | ₹ 28,350.00 | |
| 84 | 31-03-2025 |
SHOPPING
DRYCLEANING
|
₹ 1,200.00 | ₹ 27,150.00 | |
| 85 | 03-04-2025 |
BILLS
CARETAKER
|
₹ 7,000.00 | ₹ 20,150.00 | |
| 86 | 05-04-2025 |
BILLS
SUKIRAT AUTO
|
₹ 1,700.00 | ₹ 18,450.00 | |
| 87 | 05-04-2025 |
BILLS
MAMTA MAID
|
₹ 1,750.00 | ₹ 16,700.00 | |
| 88 | 07-04-2025 |
Cash Inflow
CASH ADDED
|
₹ 1,500.00 | ₹ 18,200.00 | |
| 89 | 07-04-2025 |
FOOD
JUICE
|
₹ 90.00 | ₹ 18,110.00 | |
| 90 | 08-04-2025 |
MISC
BUNNY SHAGUN
|
₹ 500.00 | ₹ 17,610.00 | |
| 91 | 09-04-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 17,600.00 | |
| 92 | 12-04-2025 |
MISC
HARPREET EYE HOSPITAL
|
₹ 1,300.00 | ₹ 16,300.00 | |
| 93 | 12-04-2025 |
MISC
PAL HOSPITAL
|
₹ 700.00 | ₹ 15,600.00 | |
| 94 | 12-04-2025 |
FOOD
BAWA BAKERY
|
₹ 100.00 | ₹ 15,500.00 | |
| 95 | 15-04-2025 |
Cash Inflow
CASH ADDED
|
₹ 15,000.00 | ₹ 30,500.00 | |
| 96 | 15-04-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 200.00 | ₹ 30,300.00 | |
| 97 | 16-04-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 30,290.00 | |
| 98 | 17-04-2025 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ 30,260.00 | |
| 99 | 20-04-2025 |
MISC
BUNNY SHAGUN
|
₹ 5,100.00 | ₹ 25,160.00 | |
| 100 | 21-04-2025 |
MISC
BUNNY SHAGUN
|
₹ 500.00 | ₹ 24,660.00 | |
| 101 | 23-04-2025 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ 23,160.00 | |
| 102 | 23-04-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 23,150.00 | |
| 103 | 28-04-2025 |
BILLS
MAMTA MAID
|
₹ 2,200.00 | ₹ 20,950.00 | |
| 104 | 29-04-2025 |
MISC
NOOR
|
₹ 1,100.00 | ₹ 19,850.00 | |
| 105 | 29-04-2025 |
BILLS
CARETAKER ADVANCE
|
₹ 500.00 | ₹ 19,350.00 | |
| 106 | 03-05-2025 |
Cash Inflow
CASH ADDED
|
₹ 3,700.00 | ₹ 23,050.00 | |
| 107 | 03-05-2025 |
BILLS
CARETAKER
|
₹ 6,500.00 | ₹ 16,550.00 | |
| 108 | 05-05-2025 |
BILLS
SONI MAID
|
₹ 4,000.00 | ₹ 12,550.00 | |
| 109 | 06-05-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 12,540.00 | |
| 110 | 08-05-2025 |
Cash Inflow
CASH ADDED
|
₹ 4,780.00 | ₹ 17,320.00 | |
| 111 | 12-05-2025 |
GROCERIES
MANDI
|
₹ 50.00 | ₹ 17,270.00 | |
| 112 | 14-05-2025 |
MISC
COOKER
|
₹ 300.00 | ₹ 16,970.00 | |
| 113 | 18-05-2025 |
MISC
ALUMNI PAU
|
₹ 1,000.00 | ₹ 15,970.00 | |
| 114 | 20-05-2025 |
MISC
GURUDAWARA
|
₹ 100.00 | ₹ 15,870.00 | |
| 115 | 21-05-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 15,860.00 | |
| 116 | 21-05-2025 |
FOOD
KULCHE
|
₹ 90.00 | ₹ 15,770.00 | |
| 117 | 22-05-2025 |
GROCERIES
MANDI
|
₹ 60.00 | ₹ 15,710.00 | |
| 118 | 22-05-2025 |
MISC
KITTY
|
₹ 1,000.00 | ₹ 14,710.00 | |
| 119 | 23-05-2025 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ 13,210.00 | |
| 120 | 24-05-2025 |
MISC
UC TECHNICIAN
|
₹ 400.00 | ₹ 12,810.00 | |
| 121 | 25-05-2025 |
MISC
HARDWARE
|
₹ 180.00 | ₹ 12,630.00 | |
| 122 | 25-05-2025 |
MISC
ELECTRICAL ITEMS
|
₹ 240.00 | ₹ 12,390.00 | |
| 123 | 25-05-2025 |
SHOPPING
BED FOOD MAT
|
₹ 150.00 | ₹ 12,240.00 | |
| 124 | 25-05-2025 |
SHOPPING
DAHI BOWL
|
₹ 300.00 | ₹ 11,940.00 | |
| 125 | 29-05-2025 |
MISC
COMPUTER
|
₹ 30.00 | ₹ 11,910.00 | |
| 126 | 04-06-2025 |
Cash Inflow
CASH ADDED
|
₹ 35,100.00 | ₹ 47,010.00 | |
| 127 | 04-06-2025 |
BILLS
CARETAKER
|
₹ 7,000.00 | ₹ 40,010.00 | |
| 128 | 04-06-2025 |
BILLS
MAID
|
₹ 8,000.00 | ₹ 32,010.00 | |
| 129 | 05-06-2025 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 31,990.00 | |
| 130 | 06-06-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 31,890.00 | |
| 131 | 08-06-2025 |
GROCERIES
MANDI
|
₹ 50.00 | ₹ 31,840.00 | |
| 132 | 08-06-2025 |
MISC
TOOTH FAIRY
|
₹ 20.00 | ₹ 31,820.00 | |
| 133 | 10-06-2025 |
MISC
???
|
₹ 30.00 | ₹ 31,790.00 | |
| 134 | 12-06-2025 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 31,770.00 | |
| 135 | 12-06-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 31,760.00 | |
| 136 | 12-06-2025 |
FOOD
CHALLI
|
₹ 50.00 | ₹ 31,710.00 | |
| 137 | 18-06-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 31,700.00 | |
| 138 | 18-06-2025 |
MISC
CAR ACCESSORIES
|
₹ 180.00 | ₹ 31,520.00 | |
| 139 | 19-06-2025 |
MISC
DOCTOR
|
₹ 300.00 | ₹ 31,220.00 | |
| 140 | 19-06-2025 |
MISC
TOOTH FAIRY
|
₹ 20.00 | ₹ 31,200.00 | |
| 141 | 20-06-2025 |
MISC
SUKIRAT GIFT
|
₹ 20.00 | ₹ 31,180.00 | |
| 142 | 23-06-2025 |
MISC
PARKING FEES
|
₹ 100.00 | ₹ 31,080.00 | |
| 143 | 23-06-2025 |
SHOPPING
TOYS
|
₹ 170.00 | ₹ 30,910.00 | |
| 144 | 23-06-2025 |
MISC
PARKING FEES
|
₹ 30.00 | ₹ 30,880.00 | |
| 145 | 24-06-2025 |
MISC
CAR ACCESSORIES
|
₹ 1,000.00 | ₹ 29,880.00 | |
| 146 | 27-06-2025 |
Cash Inflow
CASH FROM MOM
|
₹ 3,400.00 | ₹ 33,280.00 | |
| 147 | 30-06-2025 |
BILLS
SUKIRAT DANCE CLASS
|
₹ 1,500.00 | ₹ 31,780.00 | |
| 148 | 02-07-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 31,770.00 | |
| 149 | 03-07-2025 |
SHOPPING
GHARA
|
₹ 300.00 | ₹ 31,470.00 | |
| 150 | 04-07-2025 |
SHOPPING
SUKIRAT SCHOOL MATERIAL
|
₹ 260.00 | ₹ 31,210.00 | |
| 151 | 04-07-2025 |
BILLS
CARETAKER
|
₹ 100.00 | ₹ 31,110.00 | |
| 152 | 05-07-2025 |
BILLS
MAMTA MAID
|
₹ 2,700.00 | ₹ 28,410.00 | |
| 153 | 05-07-2025 |
BILLS
SONI MAID
|
₹ 5,000.00 | ₹ 23,410.00 | |
| 154 | 05-07-2025 |
MISC
SUKIRAT SCHOOL MATERIAL
|
₹ 300.00 | ₹ 23,110.00 | |
| 155 | 05-07-2025 |
FOOD
GOLGAPPE
|
₹ 60.00 | ₹ 23,050.00 | |
| 156 | 06-07-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 22,950.00 | |
| 157 | 06-07-2025 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 22,940.00 | |
| 158 | 08-07-2025 |
MISC
DOCTOR
|
₹ 500.00 | ₹ 22,440.00 | |
| 159 | 09-07-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 22,430.00 | |
| 160 | 12-07-2025 |
MISC
CARETAKER DAUGHTERS BDAY
|
₹ 500.00 | ₹ 21,930.00 | |
| 161 | 14-07-2025 |
MISC
RAKHI
|
₹ 230.00 | ₹ 21,700.00 | |
| 162 | 14-07-2025 |
FOOD
SWIGGY
|
₹ 500.00 | ₹ 21,200.00 | |
| 163 | 18-07-2025 |
MISC
SUKIRAT PHOTO
|
₹ 80.00 | ₹ 21,120.00 | |
| 164 | 18-07-2025 |
FOOD
CHALLI
|
₹ 50.00 | ₹ 21,070.00 | |
| 165 | 19-07-2025 |
Cash Inflow
CASH ADDED
|
₹ 15,000.00 | ₹ 36,070.00 | |
| 166 | 19-07-2025 |
MISC
ACTIVA SERVICE 4350
|
₹ 410.00 | ₹ 35,660.00 | |
| 167 | 20-07-2025 |
MISC
CAR SERVICE 71450
|
₹ 4,780.00 | ₹ 30,880.00 | |
| 168 | 21-07-2025 |
MISC
MUNCHKINS
|
₹ 2,000.00 | ₹ 28,880.00 | |
| 169 | 23-07-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 28,870.00 | |
| 170 | 24-07-2025 |
MISC
KITTY
|
₹ 700.00 | ₹ 28,170.00 | |
| 171 | 24-07-2025 |
MISC
TOOTH FAIRY
|
₹ 20.00 | ₹ 28,150.00 | |
| 172 | 29-07-2025 |
MISC
MUNCHKINS
|
₹ 100.00 | ₹ 28,050.00 | |
| 173 | 29-07-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 28,040.00 | |
| 174 | 30-07-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 28,030.00 | |
| 175 | 31-07-2025 |
MISC
???
|
₹ 70.00 | ₹ 27,960.00 | |
| 176 | 01-08-2025 |
Cash Inflow
CASH ADDED
|
₹ 1,450.00 | ₹ 29,410.00 | |
| 177 | 02-08-2025 |
MISC
SUIT STITCHING
|
₹ 1,400.00 | ₹ 28,010.00 | |
| 178 | 04-08-2025 |
BILLS
CARETAKER
|
₹ 7,500.00 | ₹ 20,510.00 | |
| 179 | 05-08-2025 |
GROCERIES
MANDI
|
₹ 320.00 | ₹ 20,190.00 | |
| 180 | 06-08-2025 |
MISC
ACTIVA SERVICE
|
₹ 200.00 | ₹ 19,990.00 | |
| 181 | 06-08-2025 |
BILLS
SOCIETY FUND
|
₹ 1,200.00 | ₹ 18,790.00 | |
| 182 | 06-08-2025 |
BILLS
SUKIRAT BADMINTON
|
₹ 2,500.00 | ₹ 16,290.00 | |
| 183 | 06-08-2025 |
BILLS
MAMTA MAID
|
₹ 2,700.00 | ₹ 13,590.00 | |
| 184 | 06-08-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 13,580.00 | |
| 185 | 07-08-2025 |
BILLS
SONI MAID
|
₹ 5,200.00 | ₹ 8,380.00 | |
| 186 | 07-08-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 8,280.00 | |
| 187 | 08-08-2025 |
Cash Inflow
CASH ADDED
|
₹ 25,450.00 | ₹ 33,730.00 | |
| 188 | 08-08-2025 |
SHOPPING
SUKIRAT EARING
|
₹ 300.00 | ₹ 33,430.00 | |
| 189 | 11-08-2025 |
GROCERIES
MANDI
|
₹ 210.00 | ₹ 33,220.00 | |
| 190 | 13-08-2025 |
SHOPPING
SUKIRAT DRESS
|
₹ 300.00 | ₹ 32,920.00 | |
| 191 | 16-08-2025 |
MISC
GURUDWARA
|
₹ 20.00 | ₹ 32,900.00 | |
| 192 | 18-08-2025 |
MISC
TERMITE
|
₹ 120.00 | ₹ 32,780.00 | |
| 193 | 22-08-2025 |
BILLS
CARETAKER ADVANCE
|
₹ 1,500.00 | ₹ 31,280.00 | |
| 194 | 22-08-2025 |
FOOD
CHALLI
|
₹ 60.00 | ₹ 31,220.00 | |
| 195 | 23-08-2025 |
SHOPPING
GOLD
|
₹ 3,000.00 | ₹ 28,220.00 | |
| 196 | 27-08-2025 |
MISC
SHOES
|
₹ 40.00 | ₹ 28,180.00 | |
| 197 | 30-08-2025 |
FOOD
COFFEE
|
₹ 500.00 | ₹ 27,680.00 | |
| 198 | 30-08-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 27,670.00 | |
| 199 | 30-08-2025 |
MISC
PARKING FEES
|
₹ 50.00 | ₹ 27,620.00 | |
| 200 | 04-09-2025 |
Cash Inflow
CASH ADDED
|
₹ 7,000.00 | ₹ 34,620.00 | |
| 201 | 04-09-2025 |
BILLS
SONI MAID
|
₹ 4,700.00 | ₹ 29,920.00 | |
| 202 | 04-09-2025 |
SHOPPING
BP MACHINE
|
₹ 1,650.00 | ₹ 28,270.00 | |
| 203 | 04-09-2025 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 28,250.00 | |
| 204 | 05-09-2025 |
BILLS
MAMTA MAID
|
₹ 2,700.00 | ₹ 25,550.00 | |
| 205 | 07-09-2025 |
SHOPPING
SUKIRAT SCHOOL MATERIAL
|
₹ 100.00 | ₹ 25,450.00 | |
| 206 | 09-09-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 25,350.00 | |
| 207 | 10-09-2025 |
FOOD
SWEETS
|
₹ 190.00 | ₹ 25,160.00 | |
| 208 | 10-09-2025 |
MISC
TO BANK
|
₹ 500.00 | ₹ 24,660.00 | |
| 209 | 13-09-2025 |
SHOPPING
CLOCK
|
₹ 270.00 | ₹ 24,390.00 | |
| 210 | 17-09-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 24,380.00 | |
| 211 | 17-09-2025 |
BILLS
SUKIRAT SKATING
|
₹ 1,500.00 | ₹ 22,880.00 | |
| 212 | 18-09-2025 |
GROCERIES
MANDI
|
₹ 80.00 | ₹ 22,800.00 | |
| 213 | 20-09-2025 |
MISC
GURUDWARA
|
₹ 20.00 | ₹ 22,780.00 | |
| 214 | 21-09-2025 |
GARDENING
NEW PLANTS
|
₹ 30.00 | ₹ 22,750.00 | |
| 215 | 21-09-2025 |
MISC
GURUDAWARA
|
₹ 170.00 | ₹ 22,580.00 | |
| 216 | 21-09-2025 |
SHOPPING
GURUDAWARA
|
₹ 120.00 | ₹ 22,460.00 | |
| 217 | 21-09-2025 |
GARDENING
NEW PLANTS
|
₹ 60.00 | ₹ 22,400.00 | |
| 218 | 21-09-2025 |
MEDICINES
AVNEET MEDICINE
|
₹ 50.00 | ₹ 22,350.00 | |
| 219 | 22-09-2025 |
GROCERIES
MANDI
|
₹ 280.00 | ₹ 22,070.00 | |
| 220 | 23-09-2025 |
MISC
JOBAN VACCINE
|
₹ 3,000.00 | ₹ 19,070.00 | |
| 221 | 24-09-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 19,060.00 | |
| 222 | 24-09-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 19,050.00 | |
| 223 | 26-09-2025 |
BILLS
SONI ADVANCE
|
₹ 2,000.00 | ₹ 17,050.00 | |
| 224 | 01-10-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 17,040.00 | |
| 225 | 02-10-2025 |
MISC
MALL
|
₹ 190.00 | ₹ 16,850.00 | |
| 226 | 03-10-2025 |
BILLS
SONI MAID
|
₹ 3,000.00 | ₹ 13,850.00 | |
| 227 | 03-10-2025 |
BILLS
MAID
|
₹ 1,500.00 | ₹ 12,350.00 | |
| 228 | 03-10-2025 |
BILLS
CARETAKER
|
₹ 4,100.00 | ₹ 8,250.00 | |
| 229 | 06-10-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 8,150.00 | |
| 230 | 08-10-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 8,140.00 | |
| 231 | 08-10-2025 |
MISC
GURUDWARA
|
₹ 20.00 | ₹ 8,120.00 | |
| 232 | 09-10-2025 |
Cash Inflow
CASH REFUND DOLLY
|
₹ 1,300.00 | ₹ 9,420.00 | |
| 233 | 10-10-2025 |
MISC
GURUDWARA
|
₹ 100.00 | ₹ 9,320.00 | |
| 234 | 12-10-2025 |
Cash Inflow
CASH ADDED
|
₹ 20,000.00 | ₹ 29,320.00 | |
| 235 | 12-10-2025 |
MISC
HARDWARE
|
₹ 40.00 | ₹ 29,280.00 | |
| 236 | 12-10-2025 |
MISC
ELECTRICAL ITEMS
|
₹ 270.00 | ₹ 29,010.00 | |
| 237 | 12-10-2025 |
MISC
SOFA DRY CLEAN
|
₹ 1,750.00 | ₹ 27,260.00 | |
| 238 | 12-10-2025 |
BILLS
SONI ADVANCE
|
₹ 500.00 | ₹ 26,760.00 | |
| 239 | 12-10-2025 |
BILLS
CARETAKER ADVANCE
|
₹ 200.00 | ₹ 26,560.00 | |
| 240 | 13-10-2025 |
GROCERIES
MANDI
|
₹ 30.00 | ₹ 26,530.00 | |
| 241 | 13-10-2025 |
MISC
CURTAIN DRYCLEANING
|
₹ 2,400.00 | ₹ 24,130.00 | |
| 242 | 15-10-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 24,120.00 | |
| 243 | 17-10-2025 |
BILLS
CARETAKER ADVANCE
|
₹ 3,000.00 | ₹ 21,120.00 | |
| 244 | 17-10-2025 |
SHOPPING
DIVAS
|
₹ 40.00 | ₹ 21,080.00 | |
| 245 | 18-10-2025 |
SHOPPING
CRACKERS
|
₹ 1,450.00 | ₹ 19,630.00 | |
| 246 | 18-10-2025 |
SHOPPING
RANGOLI
|
₹ 120.00 | ₹ 19,510.00 | |
| 247 | 19-10-2025 |
SHOPPING
AC COVER
|
₹ 300.00 | ₹ 19,210.00 | |
| 248 | 19-10-2025 |
MISC
KWALITY DIWALI
|
₹ 20.00 | ₹ 19,190.00 | |
| 249 | 20-10-2025 |
GROCERIES
MANDI
|
₹ 210.00 | ₹ 18,980.00 | |
| 250 | 20-10-2025 |
MISC
CARETAKER DIWALI
|
₹ 1,100.00 | ₹ 17,880.00 | |
| 251 | 21-10-2025 |
MISC
SONI DIWALI
|
₹ 1,100.00 | ₹ 16,780.00 | |
| 252 | 21-10-2025 |
MISC
MANU DIWALI
|
₹ 500.00 | ₹ 16,280.00 | |
| 253 | 21-10-2025 |
MISC
GURUDAWARA
|
₹ 40.00 | ₹ 16,240.00 | |
| 254 | 21-10-2025 |
MISC
NAVTAN DIWALI
|
₹ 500.00 | ₹ 15,740.00 | |
| 255 | 22-10-2025 |
Cash Inflow
CASH ADDED
|
₹ 9,000.00 | ₹ 24,740.00 | |
| 256 | 22-10-2025 |
MISC
WEDNESDAY BABA
|
₹ 50.00 | ₹ 24,690.00 | |
| 257 | 22-10-2025 |
MISC
MILKMAN DIWALI
|
₹ 500.00 | ₹ 24,190.00 | |
| 258 | 22-10-2025 |
BILLS
SUKIRAT SKATING
|
₹ 1,500.00 | ₹ 22,690.00 | |
| 259 | 22-10-2025 |
MISC
SUKIRAT GIFT
|
₹ 20.00 | ₹ 22,670.00 | |
| 260 | 24-10-2025 |
MISC
TOOTH FAIRY
|
₹ 20.00 | ₹ 22,650.00 | |
| 261 | 25-10-2025 |
MISC
LOKESH DAUGHTER WEDDING
|
₹ 1,100.00 | ₹ 21,550.00 | |
| 262 | 01-11-2025 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ 21,520.00 | |
| 263 | 03-11-2025 |
BILLS
MANU SALARY
|
₹ 300.00 | ₹ 21,220.00 | |
| 264 | 03-11-2025 |
BILLS
CARETAKER
|
₹ 1,500.00 | ₹ 19,720.00 | |
| 265 | 04-11-2025 |
FOOD
KULCHE
|
₹ 160.00 | ₹ 19,560.00 | |
| 266 | 05-11-2025 |
MISC
LUNCH TIP
|
₹ 20.00 | ₹ 19,540.00 | |
| 267 | 05-11-2025 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ 19,510.00 | |
| 268 | 05-11-2025 |
BILLS
SONI MAID
|
₹ 2,000.00 | ₹ 17,510.00 | |
| 269 | 05-11-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 17,500.00 | |
| 270 | 06-11-2025 |
MEDICINES
DOCTOR
|
₹ 400.00 | ₹ 17,100.00 | |
| 271 | 06-11-2025 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 17,090.00 | |
| 272 | 08-11-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 16,990.00 | |
| 273 | 08-11-2025 |
MEDICINES
DOCTOR
|
₹ 1,300.00 | ₹ 15,690.00 | |
| 274 | 09-11-2025 |
MISC
SHAGUN
|
₹ 1,100.00 | ₹ 14,590.00 | |
| 275 | 10-11-2025 |
MISC
DOCTOR
|
₹ 500.00 | ₹ 14,090.00 | |
| 276 | 10-11-2025 |
BILLS
SONI MAID
|
₹ 1,500.00 | ₹ 12,590.00 | |
| 277 | 12-11-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 12,580.00 | |
| 278 | 13-11-2025 |
GROCERIES
MANDI
|
₹ 80.00 | ₹ 12,500.00 | |
| 279 | 24-11-2025 |
MISC
HARDWARE
|
₹ 1,240.00 | ₹ 11,260.00 | |
| 280 | 24-11-2025 |
GROCERIES
MANDI
|
₹ 810.00 | ₹ 10,450.00 | |
| 281 | 26-11-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 10,440.00 | |
| 282 | 27-11-2025 |
MISC
TAILOR JOBAN
|
₹ 100.00 | ₹ 10,340.00 | |
| 283 | 29-11-2025 |
MISC
???
|
₹ 810.00 | ₹ 9,530.00 | |
| 284 | 30-11-2025 |
MISC
CAR WASH
|
₹ 300.00 | ₹ 9,230.00 | |
| 285 | 03-12-2025 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 9,220.00 | |
| 286 | 03-12-2025 |
BILLS
CARETAKER
|
₹ 2,260.00 | ₹ 6,960.00 | |
| 287 | 04-12-2025 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 6,950.00 | |
| 288 | 06-12-2025 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 6,850.00 | |
| 289 | 07-12-2025 |
MISC
SUKIRAT CYCLE
|
₹ 70.00 | ₹ 6,780.00 | |
| 290 | 08-12-2025 |
BILLS
SUKIRAT SKATING
|
₹ 1,500.00 | ₹ 5,280.00 | |
| 291 | 08-12-2025 |
MISC
CARETAKER
|
₹ 150.00 | ₹ 5,130.00 | |
| 292 | 09-12-2025 |
BILLS
MANU SALARY
|
₹ 500.00 | ₹ 4,630.00 | |
| 293 | 09-12-2025 |
MISC
ELECTRICAL ITEMS
|
₹ 70.00 | ₹ 4,560.00 | |
| 294 | 11-12-2025 |
BILLS
SONI ADVANCE
|
₹ 2,000.00 | ₹ 2,560.00 | |
| 295 | 12-12-2025 |
Cash Inflow
CASH ADDED
|
₹ 30,000.00 | ₹ 32,560.00 | |
| 296 | 13-12-2025 |
MISC
SHAGUN
|
₹ 1,100.00 | ₹ 31,460.00 | |
| 297 | 13-12-2025 |
SHOPPING
MALL
|
₹ 40.00 | ₹ 31,420.00 | |
| 298 | 15-12-2025 |
FOOD
HONEY
|
₹ 560.00 | ₹ 30,860.00 | |
| 299 | 16-12-2025 |
MISC
CARETAKER ADVANCE
|
₹ 1,000.00 | ₹ 29,860.00 | |
| 300 | 18-12-2025 |
MISC
WINTER CARNIVAL
|
₹ 600.00 | ₹ 29,260.00 | |
| 301 | 20-12-2025 |
GROCERIES
MANDI
|
₹ 150.00 | ₹ 29,110.00 | |
| 302 | 22-12-2025 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ 29,010.00 | |
| 303 | 24-12-2025 |
SHOPPING
SUKIRAT DRESS
|
₹ 400.00 | ₹ 28,610.00 | |
| 304 | 24-12-2025 |
FOOD
KULCHE
|
₹ 100.00 | ₹ 28,510.00 | |
| 305 | 24-12-2025 |
MISC
CHARCOAL
|
₹ 100.00 | ₹ 28,410.00 | |
| 306 | 24-12-2025 |
MISC
GURUDWARA
|
₹ 10.00 | ₹ 28,400.00 | |
| 307 | 25-12-2025 |
FOOD
SUKIRAT OUTING
|
₹ 70.00 | ₹ 28,330.00 | |
| 308 | 27-12-2025 |
SHOPPING
CAR ACCESSORIES
|
₹ 170.00 | ₹ 28,160.00 | |
| 309 | 27-12-2025 |
FOOD
GOLGAPPE
|
₹ 200.00 | ₹ 27,960.00 |