Cash Balance (2026)
₹ 19,820.00
Active Buffer
Opening: ₹27,960
This Month Net Delta
₹ -5,220.00
Net Deficit
In: ₹0 | Out: ₹5,220
Daily Cash Velocity
₹ 332.17 /day
30-Day Moving Avg
Year Outflow: ₹188,555
Predictive Cash Runway
59 Days
Forward Buffer
Est. 30d Bal: ₹9,855
Cash Flow Predictive Intelligence
Based on your current burn velocity of ₹332.17/day, your cash reserve of ₹19,820.00 has an estimated runway of 59 days. Safe runway above ₹5,000 buffer is 44 days. Projected ending cash balance by 06 Dec 2026 is ₹9,854.90.
Reserve Status: Adequate Buffer
Cash Balance History & 30-Day Forecast (2026)
Balance curve progression and forward projection
Actual Balance
30d Forecast
Top Cash Expense Outflows (2026)
Distribution of cash spending by categoryMonthly Cash Inflow vs Outflow (2026)
Monthly liquidity and net flow comparison
Year 2026
Cash Velocity by Day of Week (2026)
Weekday vs weekend cash burn patternCash Flow Transaction Ledger (2026)
Opening balance: ₹27,960.00 | 259 transactions| # | Date | Category & Description | Debit (Out) | Credit (In) | Running Bal |
|---|---|---|---|---|---|
| 1 | 31-12-2025 |
Opening
Carried Forward from 2025
|
₹ 27,960.00 | ₹ 27,960.00 | |
| 2 | 01-01-2026 |
MISC
PARKING
|
₹ 50.00 | ₹ 27,910.00 | |
| 3 | 02-01-2026 |
MISC
SHAGUN
|
₹ 1,100.00 | ₹ 26,810.00 | |
| 4 | 02-01-2026 |
SHOPPING
BALOON
|
₹ 100.00 | ₹ 26,710.00 | |
| 5 | 04-01-2026 |
MISC
KANCHAN
|
₹ 510.00 | ₹ 26,200.00 | |
| 6 | 04-01-2026 |
MISC
???
|
₹ 80.00 | ₹ 26,120.00 | |
| 7 | 04-01-2026 |
BILLS
SONI MAID
|
₹ 5,000.00 | ₹ 21,120.00 | |
| 8 | 08-01-2026 |
BILLS
CARETAKER ADVANCE
|
₹ 100.00 | ₹ 21,020.00 | |
| 9 | 08-01-2026 |
MISC
LOHRI
|
₹ 200.00 | ₹ 20,820.00 | |
| 10 | 09-01-2026 |
FOOD
SUKHAM SWEETS
|
₹ 250.00 | ₹ 20,570.00 | |
| 11 | 12-01-2026 |
FOOD
SWEETS
|
₹ 300.00 | ₹ 20,270.00 | |
| 12 | 12-01-2026 |
GROCERIES
MANDI
|
₹ 330.00 | ₹ 19,940.00 | |
| 13 | 13-01-2026 |
MISC
SHAGUN
|
₹ 5,100.00 | ₹ 14,840.00 | |
| 14 | 13-01-2026 |
MISC
SHAGUN
|
₹ 2,100.00 | ₹ 12,740.00 | |
| 15 | 13-01-2026 |
MISC
GURUDAWARA
|
₹ 50.00 | ₹ 12,690.00 | |
| 16 | 14-01-2026 |
Cash Inflow
CASH ADDED
|
₹ 8,300.00 | ₹ 20,990.00 | |
| 17 | 14-01-2026 |
MISC
MILK LOHRI
|
₹ 100.00 | ₹ 20,890.00 | |
| 18 | 16-01-2026 |
SHOPPING
SUKIRAT SCHOOL MATERIAL
|
₹ 70.00 | ₹ 20,820.00 | |
| 19 | 17-01-2026 |
SHOPPING
AC COVER
|
₹ 150.00 | ₹ 20,670.00 | |
| 20 | 17-01-2026 |
SHOPPING
STORAGE BOX
|
₹ 240.00 | ₹ 20,430.00 | |
| 21 | 17-01-2026 |
SHOPPING
ELECTRICAL ITEMS
|
₹ 470.00 | ₹ 19,960.00 | |
| 22 | 17-01-2026 |
SHOPPING
AC ITEMS
|
₹ 40.00 | ₹ 19,920.00 | |
| 23 | 18-01-2026 |
Cash Inflow
CASH RADDI
|
₹ 450.00 | ₹ 20,370.00 | |
| 24 | 19-01-2026 |
GROCERIES
MANDI
|
₹ 40.00 | ₹ 20,330.00 | |
| 25 | 24-01-2026 |
MISC
TOOTH FAIRY
|
₹ 20.00 | ₹ 20,310.00 | |
| 26 | 25-01-2026 |
MISC
LOHRI SJ
|
₹ 1,000.00 | ₹ 19,310.00 | |
| 27 | 25-01-2026 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 19,300.00 | |
| 28 | 26-01-2026 |
GROCERIES
MANDI
|
₹ 900.00 | ₹ 18,400.00 | |
| 29 | 28-01-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 18,390.00 | |
| 30 | 30-01-2026 |
Cash Inflow
CASH ADDED
|
₹ 95.00 | ₹ 18,485.00 | |
| 31 | 30-01-2026 |
MISC
DEEIT
|
₹ 20.00 | ₹ 18,465.00 | |
| 32 | 02-02-2026 |
GROCERIES
MANDI
|
₹ 40.00 | ₹ 18,425.00 | |
| 33 | 03-02-2026 |
BILLS
CARETAKER
|
₹ 900.00 | ₹ 17,525.00 | |
| 34 | 04-02-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 17,515.00 | |
| 35 | 04-02-2026 |
BILLS
SONI MAID
|
₹ 3,000.00 | ₹ 14,515.00 | |
| 36 | 05-02-2026 |
GROCERIES
MANDI
|
₹ 200.00 | ₹ 14,315.00 | |
| 37 | 09-02-2026 |
FOOD
DINNER TIP
|
₹ 100.00 | ₹ 14,215.00 | |
| 38 | 10-02-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 14,115.00 | |
| 39 | 10-02-2026 |
MISC
SUKIRAT OUTING
|
₹ 100.00 | ₹ 14,015.00 | |
| 40 | 11-02-2026 |
MISC
WEDNESDAY BABA
|
₹ 50.00 | ₹ 13,965.00 | |
| 41 | 12-02-2026 |
Cash Inflow
CASH ADDED
|
₹ 1,000.00 | ₹ 14,965.00 | |
| 42 | 14-02-2026 |
MISC
ELECTRICAL ITEMS
|
₹ 360.00 | ₹ 14,605.00 | |
| 43 | 14-02-2026 |
MISC
ACTIVA SERVICE 5210
|
₹ 1,010.00 | ₹ 13,595.00 | |
| 44 | 14-02-2026 |
MISC
HARDWARE
|
₹ 300.00 | ₹ 13,295.00 | |
| 45 | 14-02-2026 |
MEDICINES
JOBAN MEDICINES
|
₹ 500.00 | ₹ 12,795.00 | |
| 46 | 14-02-2026 |
MISC
DUSTBIN BAGS
|
₹ 70.00 | ₹ 12,725.00 | |
| 47 | 14-02-2026 |
MISC
SANITARY
|
₹ 30.00 | ₹ 12,695.00 | |
| 48 | 15-02-2026 |
Cash Inflow
CASH ADDED
|
₹ 20,000.00 | ₹ 32,695.00 | |
| 49 | 15-02-2026 |
MISC
GHARA
|
₹ 250.00 | ₹ 32,445.00 | |
| 50 | 15-02-2026 |
MEDICINES
JOBAN VACCINE
|
₹ 4,400.00 | ₹ 28,045.00 | |
| 51 | 16-02-2026 |
BILLS
SONI ADVANCE
|
₹ 1,000.00 | ₹ 27,045.00 | |
| 52 | 18-02-2026 |
BILLS
SONI ADVANCE
|
₹ 5,000.00 | ₹ 22,045.00 | |
| 53 | 23-02-2026 |
BILLS
CARETAKER DAUGHTERS BDAY
|
₹ 100.00 | ₹ 21,945.00 | |
| 54 | 26-02-2026 |
MISC
KITTY
|
₹ 700.00 | ₹ 21,245.00 | |
| 55 | 28-02-2026 |
SHOPPING
HARDWARE
|
₹ 10.00 | ₹ 21,235.00 | |
| 56 | 28-02-2026 |
GROCERIES
CR DEPARTMENTAL STORE
|
₹ 55.00 | ₹ 21,180.00 | |
| 57 | 02-03-2026 |
Cash Inflow
CASH ADDED
|
₹ 1,350.00 | ₹ 22,530.00 | |
| 58 | 02-03-2026 |
MISC
BED WORK
|
₹ 1,200.00 | ₹ 21,330.00 | |
| 59 | 03-03-2026 |
BILLS
CARETAKER
|
₹ 400.00 | ₹ 20,930.00 | |
| 60 | 05-03-2026 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ 20,830.00 | |
| 61 | 07-03-2026 |
MISC
AC SERVICE
|
₹ 1,100.00 | ₹ 19,730.00 | |
| 62 | 08-03-2026 |
BILLS
MAMTA MAID
|
₹ 1,700.00 | ₹ 18,030.00 | |
| 63 | 08-03-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 17,930.00 | |
| 64 | 08-03-2026 |
MISC
MOCHI
|
₹ 100.00 | ₹ 17,830.00 | |
| 65 | 12-03-2026 |
MISC
TAILOR MENDING
|
₹ 100.00 | ₹ 17,730.00 | |
| 66 | 13-03-2026 |
GROCERIES
MANDI
|
₹ 150.00 | ₹ 17,580.00 | |
| 67 | 14-03-2026 |
BILLS
CARETAKER ADVANCE
|
₹ 500.00 | ₹ 17,080.00 | |
| 68 | 14-03-2026 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 17,070.00 | |
| 69 | 17-03-2026 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ 16,970.00 | |
| 70 | 18-03-2026 |
MISC
SUKIRAT DANCE DRESS
|
₹ 370.00 | ₹ 16,600.00 | |
| 71 | 18-03-2026 |
BILLS
SONI ADVANCE
|
₹ 2,000.00 | ₹ 14,600.00 | |
| 72 | 26-03-2026 |
MISC
PAINT
|
₹ 170.00 | ₹ 14,430.00 | |
| 73 | 27-03-2026 |
MISC
KITTY
|
₹ 600.00 | ₹ 13,830.00 | |
| 74 | 27-03-2026 |
MISC
JOBAN
|
₹ 20.00 | ₹ 13,810.00 | |
| 75 | 29-03-2026 |
Cash Inflow
CASH ADDED
|
₹ 6,350.00 | ₹ 20,160.00 | |
| 76 | 01-04-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 20,150.00 | |
| 77 | 04-04-2026 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ 30,150.00 | |
| 78 | 05-04-2026 |
Cash Inflow
CASH ADDED
|
₹ 500.00 | ₹ 30,650.00 | |
| 79 | 05-04-2026 |
FOOD
GANNA JUICE
|
₹ 20.00 | ₹ 30,630.00 | |
| 80 | 05-04-2026 |
BILLS
MAMTA MAID
|
₹ 2,700.00 | ₹ 27,930.00 | |
| 81 | 05-04-2026 |
FOOD
KULCHE
|
₹ 600.00 | ₹ 27,330.00 | |
| 82 | 05-04-2026 |
MISC
SHAGUN
|
₹ 1,100.00 | ₹ 26,230.00 | |
| 83 | 07-04-2026 |
Cash Inflow
CASH FROM CARETAKER
|
₹ 300.00 | ₹ 26,530.00 | |
| 84 | 07-04-2026 |
BILLS
CARETAKER ADVANCE
|
₹ 10.00 | ₹ 26,520.00 | |
| 85 | 08-04-2026 |
BILLS
SONI MAID
|
₹ 1,000.00 | ₹ 25,520.00 | |
| 86 | 08-04-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 25,510.00 | |
| 87 | 08-04-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 25,410.00 | |
| 88 | 10-04-2026 |
BILLS
SUKIRAT SKATING
|
₹ 1,500.00 | ₹ 23,910.00 | |
| 89 | 12-04-2026 |
Cash Inflow
CASH ADDED
|
₹ 500.00 | ₹ 24,410.00 | |
| 90 | 12-04-2026 |
MEDICINES
DOCTOR
|
₹ 800.00 | ₹ 23,610.00 | |
| 91 | 13-04-2026 |
GARDENING
NEW PLANTS
|
₹ 30.00 | ₹ 23,580.00 | |
| 92 | 14-04-2026 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 23,570.00 | |
| 93 | 15-04-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 23,560.00 | |
| 94 | 17-04-2026 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 23,540.00 | |
| 95 | 17-04-2026 |
FOOD
FOOD
|
₹ 1,200.00 | ₹ 22,340.00 | |
| 96 | 18-04-2026 |
MISC
CHD TAXI
|
₹ 1,000.00 | ₹ 21,340.00 | |
| 97 | 20-04-2026 |
GROCERIES
MANDI
|
₹ 430.00 | ₹ 20,910.00 | |
| 98 | 22-04-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 20,900.00 | |
| 99 | 23-04-2026 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ 30,900.00 | |
| 100 | 23-04-2026 |
MISC
GURUDAWARA
|
₹ 100.00 | ₹ 30,800.00 | |
| 101 | 24-04-2026 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ 40,800.00 | |
| 102 | 25-04-2026 |
BILLS
JOBAN VACCINE
|
₹ 2,000.00 | ₹ 38,800.00 | |
| 103 | 25-04-2026 |
MISC
PARKING
|
₹ 20.00 | ₹ 38,780.00 | |
| 104 | 25-04-2026 |
MISC
SHAGUN
|
₹ 3,100.00 | ₹ 35,680.00 | |
| 105 | 25-04-2026 |
BILLS
MAMTA ADVANCE
|
₹ 10,000.00 | ₹ 25,680.00 | |
| 106 | 26-04-2026 |
MISC
SHAGUN
|
₹ 5,300.00 | ₹ 20,380.00 | |
| 107 | 27-04-2026 |
GROCERIES
MANDI
|
₹ 270.00 | ₹ 20,110.00 | |
| 108 | 30-04-2026 |
GROCERIES
PANEER
|
₹ 200.00 | ₹ 19,910.00 | |
| 109 | 30-04-2026 |
FOOD
GOLGAPPE
|
₹ 80.00 | ₹ 19,830.00 | |
| 110 | 01-05-2026 |
SHOPPING
BED FOOD MAT
|
₹ 150.00 | ₹ 19,680.00 | |
| 111 | 01-05-2026 |
FOOD
GANNA JUICE
|
₹ 30.00 | ₹ 19,650.00 | |
| 112 | 02-05-2026 |
Cash Inflow
CASH ADDED
|
₹ 20,000.00 | ₹ 39,650.00 | |
| 113 | 02-05-2026 |
BILLS
SONI MAID
|
₹ 5,000.00 | ₹ 34,650.00 | |
| 114 | 03-05-2026 |
MISC
SONI BIRTHDAY
|
₹ 100.00 | ₹ 34,550.00 | |
| 115 | 03-05-2026 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 34,540.00 | |
| 116 | 04-05-2026 |
MISC
CAR SERVICE MATERIAL
|
₹ 5,450.00 | ₹ 29,090.00 | |
| 117 | 04-05-2026 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ 28,990.00 | |
| 118 | 08-05-2026 |
BILLS
MAMTA MAID
|
₹ 2,300.00 | ₹ 26,690.00 | |
| 119 | 08-05-2026 |
MISC
CARETAKER
|
₹ 10.00 | ₹ 26,680.00 | |
| 120 | 08-05-2026 |
FOOD
KFC
|
₹ 1,535.00 | ₹ 25,145.00 | |
| 121 | 09-05-2026 |
MISC
AK BLOOD TEST
|
₹ 3,100.00 | ₹ 22,045.00 | |
| 122 | 10-05-2026 |
SUKIRAT SCHOOL
CARDBOARD
|
₹ 90.00 | ₹ 21,955.00 | |
| 123 | 11-05-2026 |
GROCERIES
MANDI
|
₹ 670.00 | ₹ 21,285.00 | |
| 124 | 14-05-2026 |
MISC
BUNNY SHAGUN
|
₹ 500.00 | ₹ 20,785.00 | |
| 125 | 16-05-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 20,685.00 | |
| 126 | 16-05-2026 |
GROCERIES
VEER CHICKEN
|
₹ 1,640.00 | ₹ 19,045.00 | |
| 127 | 16-05-2026 |
GROCERIES
MANDI
|
₹ 150.00 | ₹ 18,895.00 | |
| 128 | 17-05-2026 |
BILLS
SONI ADVANCE
|
₹ 1,000.00 | ₹ 17,895.00 | |
| 129 | 17-05-2026 |
MISC
KITCHEN
|
₹ 160.00 | ₹ 17,735.00 | |
| 130 | 18-05-2026 |
BILLS
SUKIRAT SKATING
|
₹ 2,000.00 | ₹ 15,735.00 | |
| 131 | 19-05-2026 |
FOOD
ROLI POLI
|
₹ 400.00 | ₹ 15,335.00 | |
| 132 | 20-05-2026 |
GROCERIES
MANDI
|
₹ 190.00 | ₹ 15,145.00 | |
| 133 | 23-05-2026 |
MISC
DRY CLEANERS
|
₹ 400.00 | ₹ 14,745.00 | |
| 134 | 23-05-2026 |
MISC
KITCHEN
|
₹ 40.00 | ₹ 14,705.00 | |
| 135 | 25-05-2026 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ 24,705.00 | |
| 136 | 26-05-2026 |
MISC
CARETAKER DAUGHTERS BDAY
|
₹ 500.00 | ₹ 24,205.00 | |
| 137 | 27-05-2026 |
MISC
TYRE
|
₹ 1,000.00 | ₹ 23,205.00 | |
| 138 | 28-05-2026 |
MISC
KITTY
|
₹ 900.00 | ₹ 22,305.00 | |
| 139 | 28-05-2026 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ 22,205.00 | |
| 140 | 30-05-2026 |
MISC
DRYCLEANING
|
₹ 250.00 | ₹ 21,955.00 | |
| 141 | 31-05-2026 |
MISC
PARKING
|
₹ 10.00 | ₹ 21,945.00 | |
| 142 | 01-06-2026 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 21,925.00 | |
| 143 | 02-06-2026 |
Cash Inflow
CASH FROM CARETAKER
|
₹ 100.00 | ₹ 22,025.00 | |
| 144 | 02-06-2026 |
Cash Inflow
CASH ADDED
|
₹ 6,990.00 | ₹ 29,015.00 | |
| 145 | 03-06-2026 |
FOOD
CHALLI
|
₹ 30.00 | ₹ 28,985.00 | |
| 146 | 04-06-2026 |
GROCERIES
MANDI
|
₹ 40.00 | ₹ 28,945.00 | |
| 147 | 05-06-2026 |
BILLS
SONI MAID
|
₹ 5,000.00 | ₹ 23,945.00 | |
| 148 | 06-06-2026 |
GROCERIES
MANDI
|
₹ 90.00 | ₹ 23,855.00 | |
| 149 | 07-06-2026 |
FOOD
LUNCH TIP
|
₹ 20.00 | ₹ 23,835.00 | |
| 150 | 08-06-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 23,735.00 | |
| 151 | 08-06-2026 |
BILLS
SUKIRAT SKATING
|
₹ 2,000.00 | ₹ 21,735.00 | |
| 152 | 08-06-2026 |
GROCERIES
MANDI
|
₹ 230.00 | ₹ 21,505.00 | |
| 153 | 09-06-2026 |
Cash Inflow
CASH FROM CARETAKER
|
₹ 200.00 | ₹ 21,705.00 | |
| 154 | 09-06-2026 |
BILLS
SONI MAID
|
₹ 1,000.00 | ₹ 20,705.00 | |
| 155 | 09-06-2026 |
BILLS
CARETAKER ADVANCE
|
₹ 500.00 | ₹ 20,205.00 | |
| 156 | 10-06-2026 |
BILLS
MAMTA MAID
|
₹ 2,700.00 | ₹ 17,505.00 | |
| 157 | 12-06-2026 |
GROCERIES
MANDI
|
₹ 50.00 | ₹ 17,455.00 | |
| 158 | 20-06-2026 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 17,435.00 | |
| 159 | 20-06-2026 |
BILLS
CARETAKER ADVANCE
|
₹ 2,000.00 | ₹ 15,435.00 | |
| 160 | 23-06-2026 |
MISC
ANANDPUR SAHIB
|
₹ 230.00 | ₹ 15,205.00 | |
| 161 | 27-06-2026 |
MISC
KANCHAN
|
₹ 500.00 | ₹ 14,705.00 | |
| 162 | 28-06-2026 |
Cash Inflow
CASH ADDED
|
₹ 27,300.00 | ₹ 42,005.00 | |
| 163 | 29-06-2026 |
GROCERIES
MANDI
|
₹ 50.00 | ₹ 41,955.00 | |
| 164 | 30-06-2026 |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 41,945.00 | |
| 165 | 02-07-2026 |
FOOD
BIR CHICKEN
|
₹ 200.00 | ₹ 41,745.00 | |
| 166 | 04-07-2026 |
BILLS
SONI MAID
|
₹ 5,500.00 | ₹ 36,245.00 | |
| 167 | 04-07-2026 |
BILLS
SOCIETY FUND
|
₹ 1,500.00 | ₹ 34,745.00 | |
| 168 | 06-07-2026 |
BILLS
SUKIRAT SKATING
|
₹ 2,000.00 | ₹ 32,745.00 | |
| 169 | 06-07-2026 |
MISC
GURUDAWARA
|
₹ 20.00 | ₹ 32,725.00 | |
| 170 | 07-07-2026 |
Cash Inflow
CASH MAMTA
|
₹ 5,000.00 | ₹ 37,725.00 | |
| 171 | 07-07-2026 |
BILLS
MAMTA MAID
|
₹ 700.00 | ₹ 37,025.00 | |
| 172 | 08-07-2026 |
MISC
KITTY
|
₹ 1,000.00 | ₹ 36,025.00 | |
| 173 | 09-07-2026 |
GROCERIES
PANEER
|
₹ 320.00 | ₹ 35,705.00 | |
| 174 | 09-07-2026 |
MISC
PRINTOUT
|
₹ 20.00 | ₹ 35,685.00 | |
| 175 | 09-07-2026 |
MISC
FLY TRAP
|
₹ 240.00 | ₹ 35,445.00 | |
| 176 | 10-07-2026 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 35,435.00 | |
| 177 | 10-07-2026 |
GROCERIES
MANDI
|
₹ 230.00 | ₹ 35,205.00 | |
| 178 | 10-07-2026 |
MISC
COURIER
|
₹ 150.00 | ₹ 35,055.00 | |
| 179 | 11-07-2026 |
FOOD
BURGER
|
₹ 640.00 | ₹ 34,415.00 | |
| 180 | 13-07-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 34,315.00 | |
| 181 | 16-07-2026 |
GROCERIES
MANDI
|
₹ 100.00 | ₹ 34,215.00 | |
| 182 | 17-07-2026 |
FOOD
KFC
|
₹ 960.00 | ₹ 33,255.00 | |
| 183 | 20-07-2026 |
MISC
SIM CARD
|
₹ 50.00 | ₹ 33,205.00 | |
| 184 | 21-07-2026 |
GROCERIES
PANEER
|
₹ 180.00 | ₹ 33,025.00 | |
| 185 | 21-07-2026 |
GROCERIES
BIR CHICKEN
|
₹ 430.00 | ₹ 32,595.00 | |
| 186 | 21-07-2026 |
FOOD
CHALLI
|
₹ 30.00 | ₹ 32,565.00 | |
| 187 | 22-07-2026 |
SHOPPING
UMBRELLA
|
₹ 700.00 | ₹ 31,865.00 | |
| 188 | 22-07-2026 |
MISC
PARKING
|
₹ 20.00 | ₹ 31,845.00 | |
| 189 | 24-07-2026 |
MISC
???
|
₹ 1,010.00 | ₹ 30,835.00 | |
| 190 | 26-07-2026 |
MISC
CAR SERVICE
|
₹ 1,200.00 | ₹ 29,635.00 | |
| 191 | 27-07-2026 |
GROCERIES
MANDI
|
₹ 90.00 | ₹ 29,545.00 | |
| 192 | 27-07-2026 |
BILLS
SUKIRAT B'DAY PARTY
|
₹ 2,500.00 | ₹ 27,045.00 | |
| 193 | 28-07-2026 |
FOOD
SUKIRAT CAKE
|
₹ 500.00 | ₹ 26,545.00 | |
| 194 | 01-08-2026 |
BILLS
SONI MAID
|
₹ 7,000.00 | ₹ 19,545.00 | |
| 195 | 01-08-2026 |
SHOPPING
HARDWARE
|
₹ 200.00 | ₹ 19,345.00 | |
| 196 | 03-08-2026 |
BILLS
MAMTA MAID
|
₹ 700.00 | ₹ 18,645.00 | |
| 197 | 04-08-2026 |
MISC
RAKHI
|
₹ 260.00 | ₹ 18,385.00 | |
| 198 | 05-08-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 18,375.00 | |
| 199 | 07-08-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 18,275.00 | |
| 200 | 09-08-2026 |
MISC
TRAIN RIDE
|
₹ 300.00 | ₹ 17,975.00 | |
| 201 | 12-08-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 17,965.00 | |
| 202 | 13-08-2026 |
MISC
FACULTY FUND
|
₹ 1,000.00 | ₹ 16,965.00 | |
| 203 | 13-08-2026 |
SUKIRAT SCHOOL
INDEPENDENCE DAY
|
₹ 20.00 | ₹ 16,945.00 | |
| 204 | 15-08-2026 |
BILLS
SHAGUN
|
₹ 200.00 | ₹ 16,745.00 | |
| 205 | 17-08-2026 |
GROCERIES
MANDI
|
₹ 150.00 | ₹ 16,595.00 | |
| 206 | 19-08-2026 |
MEDICINES
HARPREET EYE HOSPITAL
|
₹ 300.00 | ₹ 16,295.00 | |
| 207 | 27-08-2026 |
BILLS
CARETAKER ADVANCE
|
₹ 1,000.00 | ₹ 15,295.00 | |
| 208 | 28-08-2026 |
FOOD
LUNCH TIP
|
₹ 100.00 | ₹ 15,195.00 | |
| 209 | 29-08-2026 |
Cash Inflow
CASH ADDED
|
₹ 10,000.00 | ₹ 25,195.00 | |
| 210 | 31-08-2026 |
MISC
HARDWARE
|
₹ 120.00 | ₹ 25,075.00 | |
| 211 | 02-09-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 25,065.00 | |
| 212 | 03-09-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 24,965.00 | |
| 213 | 04-09-2026 |
BILLS
SONI MAID
|
₹ 4,500.00 | ₹ 20,465.00 | |
| 214 | 04-09-2026 |
MISC
MANDIR
|
₹ 10.00 | ₹ 20,455.00 | |
| 215 | 05-09-2026 |
BILLS
MAMTA MAID
|
₹ 1,700.00 | ₹ 18,755.00 | |
| 216 | 07-09-2026 |
MISC
IIT ROORKEE
|
₹ 90.00 | ₹ 18,665.00 | |
| 217 | 09-09-2026 |
Cash Inflow
CASH ADDED
|
₹ 26,980.00 | ₹ 45,645.00 | |
| 218 | 09-09-2026 |
MISC
DRYCLEANING
|
₹ 300.00 | ₹ 45,345.00 | |
| 219 | 11-09-2026 |
MISC
CAR BUMPER
|
₹ 6,000.00 | ₹ 39,345.00 | |
| 220 | 12-09-2026 |
MISC
CAR WASH
|
₹ 400.00 | ₹ 38,945.00 | |
| 221 | 12-09-2026 |
JOBAN SCHOOL
JOBAN FEES
|
₹ 1,000.00 | ₹ 37,945.00 | |
| 222 | 12-09-2026 |
MISC
GURUDAWARA
|
₹ 55.00 | ₹ 37,890.00 | |
| 223 | 12-09-2026 |
MISC
GAS BURNER
|
₹ 570.00 | ₹ 37,320.00 | |
| 224 | 16-09-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 37,310.00 | |
| 225 | 16-09-2026 |
MISC
JOBAN PHOTO
|
₹ 80.00 | ₹ 37,230.00 | |
| 226 | 16-09-2026 |
MEDICINES
JOBAN VACCINE
|
₹ 3,300.00 | ₹ 33,930.00 | |
| 227 | 20-09-2026 |
MISC
GURUDAWARA
|
₹ 30.00 | ₹ 33,900.00 | |
| 228 | 20-09-2026 |
FOOD
GANNA JUICE
|
₹ 50.00 | ₹ 33,850.00 | |
| 229 | 21-09-2026 |
MISC
NOTARY
|
₹ 175.00 | ₹ 33,675.00 | |
| 230 | 22-09-2026 |
MISC
JOBAN MEDICAL
|
₹ 800.00 | ₹ 32,875.00 | |
| 231 | 23-09-2026 |
MISC
GAS CYLINDER DELIVERY MAN
|
₹ 10.00 | ₹ 32,865.00 | |
| 232 | 27-09-2026 |
MISC
SHAGUN
|
₹ 100.00 | ₹ 32,765.00 | |
| 233 | 28-09-2026 |
BILLS
CARETAKER ADVANCE
|
₹ 500.00 | ₹ 32,265.00 | |
| 234 | 29-09-2026 |
BILLS
CAR PUC
|
₹ 100.00 | ₹ 32,165.00 | |
| 235 | 30-09-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 32,155.00 | |
| 236 | 02-10-2026 |
MISC
TNAU
|
₹ 60.00 | ₹ 32,095.00 | |
| 237 | 02-10-2026 |
MISC
AUNTY
|
₹ 1,700.00 | ₹ 30,395.00 | |
| 238 | 03-10-2026 Reconciled |
MISC
GURUDAWARA
|
₹ 10.00 | ₹ 30,385.00 | |
| 239 | 06-10-2026 |
BILLS
SONI MAID
|
₹ 5,500.00 | ₹ 24,885.00 | |
| 240 | 06-10-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 24,785.00 | |
| 241 | 07-10-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 24,775.00 | |
| 242 | 08-10-2026 |
Cash Inflow
CASH MAMTA
|
₹ 5,000.00 | ₹ 29,775.00 | |
| 243 | 08-10-2026 |
BILLS
MAMTA MAID
|
₹ 700.00 | ₹ 29,075.00 | |
| 244 | 11-10-2026 |
FOOD
TIKKI
|
₹ 60.00 | ₹ 29,015.00 | |
| 245 | 13-10-2026 |
BILLS
SONI ADVANCE
|
₹ 1,000.00 | ₹ 28,015.00 | |
| 246 | 13-10-2026 |
MISC
AUNTY
|
₹ 200.00 | ₹ 27,815.00 | |
| 247 | 14-10-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 27,805.00 | |
| 248 | 17-10-2026 |
MISC
GURUDWARA
|
₹ 15.00 | ₹ 27,790.00 | |
| 249 | 18-10-2026 |
MISC
GURUDWARA
|
₹ 30.00 | ₹ 27,760.00 | |
| 250 | 20-10-2026 |
MISC
HARDWARE
|
₹ 1,040.00 | ₹ 26,720.00 | |
| 251 | 21-10-2026 |
MISC
WEDNESDAY BABA
|
₹ 10.00 | ₹ 26,710.00 | |
| 252 | 26-10-2026 |
MISC
PRESS
|
₹ 300.00 | ₹ 26,410.00 | |
| 253 | 26-10-2026 |
MISC
PRESS
|
₹ 300.00 | ₹ 26,110.00 | |
| 254 | 28-10-2026 |
MISC
WEDNESDAY BABA
|
₹ 20.00 | ₹ 26,090.00 | |
| 255 | 30-10-2026 |
MISC
MAALI
|
₹ 1,000.00 | ₹ 25,090.00 | |
| 256 | 31-10-2026 |
MISC
CAR SERVICE
|
₹ 50.00 | ₹ 25,040.00 | |
| 257 | 04-11-2026 |
MISC
WEDNESDAY BABA
|
₹ 20.00 | ₹ 25,020.00 | |
| 258 | 05-11-2026 |
MISC
HARSAAJ SHAGUN
|
₹ 1,100.00 | ₹ 23,920.00 | |
| 259 | 06-11-2026 |
BILLS
DUSTBIN PAYMENT
|
₹ 100.00 | ₹ 23,820.00 | |
| 260 | 06-11-2026 |
BILLS
SONI MAID
|
₹ 4,000.00 | ₹ 19,820.00 |