| Opening Balance |
0.00 |
|
| 04-Nov-2025 |
350.00 |
0.00 |
54,090.00 |
Dinesh Ganotra |
| 03-Nov-2025 |
0.00 |
200.00 |
53,740.00 |
Kailash Guard Phone recharge |
| 03-Nov-2025 |
0.00 |
100.00 |
53,940.00 |
Broom |
| 03-Nov-2025 |
9,750.00 |
0.00 |
54,040.00 |
Kailash Guard |
| 02-Nov-2025 |
350.00 |
0.00 |
44,290.00 |
#83 paytm JN Jha |
| 02-Nov-2025 |
950.00 |
0.00 |
43,940.00 |
#167, #35 , J N Jha , Paytm |
| 02-Nov-2025 |
18,300.00 |
0.00 |
42,990.00 |
Kailash Guard |
| 01-Nov-2025 |
5,700.00 |
0.00 |
24,690.00 |
Kailash Guard |
| 01-Nov-2025 |
5,700.00 |
0.00 |
18,990.00 |
Kailash Guard |
| 31-Oct-2025 |
950.00 |
0.00 |
13,290.00 |
#1387, 203 |
| 31-Oct-2025 |
550.00 |
0.00 |
12,340.00 |
Kailash Guard #54 |
| 30-Oct-2025 |
700.00 |
0.00 |
11,790.00 |
#127 Hemant Goyal |
| 30-Oct-2025 |
350.00 |
0.00 |
11,090.00 |
Vikas Bansal # 94 J N Jha paytm |
| 29-Oct-2025 |
600.00 |
0.00 |
10,740.00 |
Kailash Guard |
| 27-Oct-2025 |
500.00 |
0.00 |
10,140.00 |
Kailash Guard |
| 27-Oct-2025 |
500.00 |
0.00 |
9,640.00 |
Kailash Guard |
| 24-Oct-2025 |
1,200.00 |
0.00 |
9,140.00 |
Kailash Guard |
| 18-Oct-2025 |
0.00 |
2,000.00 |
7,940.00 |
Diwali bonus to Guard( CASH) |
| 18-Oct-2025 |
0.00 |
1,050.00 |
9,940.00 |
gift pack for guards |
| 17-Oct-2025 |
0.00 |
180.00 |
10,990.00 |
Registers |
| 17-Oct-2025 |
2,000.00 |
0.00 |
11,170.00 |
Kailash Guard |
| 16-Oct-2025 |
1,500.00 |
0.00 |
9,170.00 |
Kailash Guard |
| 15-Oct-2025 |
2,700.00 |
0.00 |
7,670.00 |
Kailash Guard |
| 14-Oct-2025 |
0.00 |
45,930.00 |
4,970.00 |
Avon Securities |
| 14-Oct-2025 |
8,350.00 |
0.00 |
50,900.00 |
Kailash Guard |
| 13-Oct-2025 |
28,400.00 |
0.00 |
42,550.00 |
Kailash Guard |
| 12-Oct-2025 |
14,150.00 |
0.00 |
14,150.00 |
Kailash Guard |
| Previous Month's Collection (Oct 2025) |
62,450.00 |
|
| This Month's Collection (Nov 2025) |
41,100.00 |
|
| Closing Balance |
54,090.00 |
|