| Opening Balance |
44,449.00 |
|
| 01-Jan-2026 |
10,000.00 |
0.00 |
54,449.00 |
Kailash Guard |
| 01-Jan-2026 |
350.00 |
0.00 |
54,799.00 |
paytm #151 JNJ |
| 01-Jan-2026 |
350.00 |
0.00 |
55,149.00 |
paytm jnj #64 |
| 01-Jan-2026 |
2,450.00 |
0.00 |
57,599.00 |
paytm jnj mulitiple |
| 01-Jan-2026 |
350.00 |
0.00 |
57,949.00 |
#205 paytm |
| 02-Jan-2026 |
8,000.00 |
0.00 |
65,949.00 |
Kailash Guard |
| 02-Jan-2026 |
250.00 |
0.00 |
66,199.00 |
Kailash Guard |
| 02-Jan-2026 |
350.00 |
0.00 |
66,549.00 |
#62 paytm jnj |
| 02-Jan-2026 |
350.00 |
0.00 |
66,899.00 |
paytm jun #1385/SF ET |
| 02-Jan-2026 |
350.00 |
0.00 |
67,249.00 |
paytm jnj #35 |
| 03-Jan-2026 |
5,000.00 |
0.00 |
72,249.00 |
Kailash Guard |
| 03-Jan-2026 |
950.00 |
0.00 |
73,199.00 |
paytm jnj #37 #41 #75 jnj |
| 04-Jan-2026 |
4,000.00 |
0.00 |
77,199.00 |
Kailash Guard |
| 04-Jan-2026 |
250.00 |
0.00 |
77,449.00 |
#203 paytm JN Jha |
| 05-Jan-2026 |
3,500.00 |
0.00 |
80,949.00 |
Kailash Guard |
| 05-Jan-2026 |
0.00 |
100.00 |
80,849.00 |
Drinking Water |
| 05-Jan-2026 |
700.00 |
0.00 |
81,549.00 |
#40, # 83 paytm JNJ |
| 07-Jan-2026 |
0.00 |
45,930.00 |
35,619.00 |
Avon Security |
| 08-Jan-2026 |
1,400.00 |
0.00 |
37,019.00 |
Kailash Guard |
| 08-Jan-2026 |
250.00 |
0.00 |
37,269.00 |
paytm , jnj , Kumar Ashutosh |
| 09-Jan-2026 |
250.00 |
0.00 |
37,519.00 |
Kailash Guard |
| 11-Jan-2026 |
950.00 |
0.00 |
38,469.00 |
Kailash Guard |
| 13-Jan-2026 |
650.00 |
0.00 |
39,119.00 |
Kailash Guard |
| 15-Jan-2026 |
600.00 |
0.00 |
39,719.00 |
#30 #32 jnj paytm |
| 16-Jan-2026 |
250.00 |
0.00 |
39,969.00 |
Kailash Guard |
| 24-Jan-2026 |
1,200.00 |
0.00 |
41,169.00 |
Kailash Guard |
| 24-Jan-2026 |
1,300.00 |
0.00 |
42,469.00 |
#58FF #204 ( nov to Jan ) paytm jnj |
| 26-Jan-2026 |
350.00 |
0.00 |
42,819.00 |
Dinesh Ganotra |
| 27-Jan-2026 |
300.00 |
0.00 |
43,119.00 |
Kailash Guard |
| 28-Jan-2026 |
0.00 |
200.00 |
42,919.00 |
Light , kailash , jnj |
| 01-Feb-2026 |
13,500.00 |
0.00 |
56,419.00 |
Kailash Guard |
| 01-Feb-2026 |
350.00 |
0.00 |
56,769.00 |
Kailash Guard #37 |
| 01-Feb-2026 |
350.00 |
0.00 |
57,119.00 |
paytm |
| 01-Feb-2026 |
1,800.00 |
0.00 |
58,919.00 |
paytm jnj |
| 02-Feb-2026 |
4,350.00 |
0.00 |
63,269.00 |
Khelash guard |
| 02-Feb-2026 |
700.00 |
0.00 |
63,969.00 |
paytm jnj |
| 02-Feb-2026 |
350.00 |
0.00 |
64,319.00 |
paytm jnj |
| 02-Feb-2026 |
350.00 |
0.00 |
64,669.00 |
paytm blajeet |
| 03-Feb-2026 |
5,550.00 |
0.00 |
70,219.00 |
Kailash Guard |
| 03-Feb-2026 |
600.00 |
0.00 |
70,819.00 |
paytm jnj |
| 04-Feb-2026 |
2,750.00 |
0.00 |
73,569.00 |
Kailash Guard |
| 04-Feb-2026 |
600.00 |
0.00 |
74,169.00 |
paytm jnj |
| 05-Feb-2026 |
1,750.00 |
0.00 |
75,919.00 |
Kailash Guard |
| 05-Feb-2026 |
600.00 |
0.00 |
76,519.00 |
paytm jnj |
| 05-Feb-2026 |
250.00 |
0.00 |
76,769.00 |
paytm jnj |
| 07-Feb-2026 |
1,600.00 |
0.00 |
78,369.00 |
Kailash Guard |
| 08-Feb-2026 |
2,550.00 |
0.00 |
80,919.00 |
Kailash Guard |
| 09-Feb-2026 |
900.00 |
0.00 |
81,819.00 |
paytm jnj |
| 09-Feb-2026 |
0.00 |
45,930.00 |
35,889.00 |
Guard salary for month of Jan |
| 10-Feb-2026 |
300.00 |
100.00 |
36,089.00 |
Kailash Guard, electrician |
| 11-Feb-2026 |
650.00 |
0.00 |
36,739.00 |
Kailash Guard |
| 12-Feb-2026 |
500.00 |
0.00 |
37,239.00 |
paytm jnj |
| 16-Feb-2026 |
300.00 |
0.00 |
37,539.00 |
Kailash Guard |
| 17-Feb-2026 |
300.00 |
0.00 |
37,839.00 |
Kailash Guard |
| 19-Feb-2026 |
350.00 |
0.00 |
38,189.00 |
Dinesh Ganotra |
| 22-Feb-2026 |
69,300.00 |
0.00 |
107,489.00 |
Old Team / Baluja Ji |
| 23-Feb-2026 |
700.00 |
0.00 |
108,189.00 |
Sanjeev Virmani ptm |
| 28-Feb-2026 |
0.00 |
200.00 |
107,989.00 |
Kailash Guard mobile recharge |
| 01-Mar-2026 |
11,100.00 |
0.00 |
119,089.00 |
Kailash Guard |
| 01-Mar-2026 |
350.00 |
0.00 |
119,439.00 |
Bhaskar Gera |
| 03-Mar-2026 |
26,950.00 |
0.00 |
146,389.00 |
Dalvir Agarwal |
| 03-Mar-2026 |
0.00 |
45,930.00 |
100,459.00 |
Guard salary for month of Feb |
| 07-Mar-2026 |
5,450.00 |
0.00 |
105,909.00 |
Kailash Guard |
| 08-Mar-2026 |
2,000.00 |
0.00 |
107,909.00 |
Kailash Guard |
| 09-Mar-2026 |
1,500.00 |
0.00 |
109,409.00 |
Kailash Guard |
| 11-Mar-2026 |
2,050.00 |
0.00 |
111,459.00 |
Kailash Guard |
| 13-Mar-2026 |
1,300.00 |
0.00 |
112,759.00 |
Kailash Guard |
| 14-Mar-2026 |
0.00 |
100.00 |
112,659.00 |
Kailash Guard mobile topup |
| 14-Mar-2026 |
0.00 |
300.00 |
112,359.00 |
Satvir co jnj |
| 15-Mar-2026 |
6,250.00 |
0.00 |
118,609.00 |
Paytm JNJ |
| 15-Mar-2026 |
2,850.00 |
0.00 |
121,459.00 |
Kailash Guard |
| 15-Mar-2026 |
0.00 |
9,330.00 |
112,129.00 |
Mustafa, Monkey scarer |
| 16-Mar-2026 |
350.00 |
300.00 |
112,179.00 |
Kailash Guard, #42 fan repair |
| 19-Mar-2026 |
0.00 |
25,750.00 |
86,429.00 |
Guard kiosk repair / Baluja Ji |
| 21-Mar-2026 |
350.00 |
0.00 |
86,779.00 |
Kailash Guard |
| 22-Mar-2026 |
600.00 |
0.00 |
87,379.00 |
JNJ paytm |
| 22-Mar-2026 |
350.00 |
0.00 |
87,729.00 |
Dinesh Ganotra #211 |
| 22-Mar-2026 |
300.00 |
0.00 |
88,029.00 |
Kailash Guard |
| 22-Mar-2026 |
2,800.00 |
0.00 |
90,829.00 |
Anuj Rai, paytm |
| 26-Mar-2026 |
0.00 |
200.00 |
90,629.00 |
Kailash Guard mobile recharge |
| 26-Mar-2026 |
260.00 |
0.00 |
90,889.00 |
Scrap |
| 29-Mar-2026 |
200.00 |
0.00 |
91,089.00 |
Scrap sale |
| 31-Mar-2026 |
0.00 |
4,000.00 |
87,089.00 |
Revised Expenditure Guard Kiosk RWA JNJ |
| 02-Apr-2026 |
14,950.00 |
0.00 |
102,039.00 |
Kailash Guard |
| 03-Apr-2026 |
14,100.00 |
0.00 |
116,139.00 |
Kailash Guard |
| 04-Apr-2026 |
12,500.00 |
0.00 |
128,639.00 |
Kailash Guard |
| 05-Apr-2026 |
5,350.00 |
0.00 |
133,989.00 |
Kailash Guard |
| 05-Apr-2026 |
0.00 |
4,900.00 |
129,089.00 |
Ajay Pandey ; Shreyanshi Enterprises |
| 06-Apr-2026 |
350.00 |
0.00 |
129,439.00 |
#45 KG |
| 07-Apr-2026 |
1,300.00 |
0.00 |
130,739.00 |
Kailash Guard |
| 08-Apr-2026 |
0.00 |
45,930.00 |
84,809.00 |
Avon Securities march Salary |
| 09-Apr-2026 |
2,050.00 |
0.00 |
86,859.00 |
Kailash Guard |
| 10-Apr-2026 |
500.00 |
0.00 |
87,359.00 |
Kailash Guard |
| 12-Apr-2026 |
0.00 |
1,000.00 |
86,359.00 |
JNJ JCB Valencia Park |
| 12-Apr-2026 |
0.00 |
500.00 |
85,859.00 |
JNJ Labour Valencia Park |
| 12-Apr-2026 |
0.00 |
400.00 |
85,459.00 |
JNJ Flex Board Gate 2 |
| 12-Apr-2026 |
2,000.00 |
0.00 |
87,459.00 |
Kailash Guard |
| 14-Apr-2026 |
0.00 |
42,175.00 |
45,284.00 |
RWA c/oBaluja ji , Gate |
| 15-Apr-2026 |
950.00 |
0.00 |
46,234.00 |
Kailash Guard |
| 18-Apr-2026 |
300.00 |
0.00 |
46,534.00 |
Kailash Guard |
| 22-Apr-2026 |
0.00 |
200.00 |
46,334.00 |
Kailash Guard mobile recharge |
| 01-Jan-2026 |
10,000.00 |
0.00 |
54,449.00 |
Kailash Guard |
| 01-Jan-2026 |
350.00 |
0.00 |
54,799.00 |
paytm #151 JNJ |
| 01-Jan-2026 |
350.00 |
0.00 |
55,149.00 |
paytm jnj #64 |
| 01-Jan-2026 |
2,450.00 |
0.00 |
57,599.00 |
paytm jnj mulitiple |
| 01-Jan-2026 |
350.00 |
0.00 |
57,949.00 |
#205 paytm |
| 02-Jan-2026 |
8,000.00 |
0.00 |
65,949.00 |
Kailash Guard |
| 02-Jan-2026 |
250.00 |
0.00 |
66,199.00 |
Kailash Guard |
| 02-Jan-2026 |
350.00 |
0.00 |
66,549.00 |
#62 paytm jnj |
| 02-Jan-2026 |
350.00 |
0.00 |
66,899.00 |
paytm jun #1385/SF ET |
| 02-Jan-2026 |
350.00 |
0.00 |
67,249.00 |
paytm jnj #35 |
| 03-Jan-2026 |
5,000.00 |
0.00 |
72,249.00 |
Kailash Guard |
| 03-Jan-2026 |
950.00 |
0.00 |
73,199.00 |
paytm jnj #37 #41 #75 jnj |
| 04-Jan-2026 |
4,000.00 |
0.00 |
77,199.00 |
Kailash Guard |
| 04-Jan-2026 |
250.00 |
0.00 |
77,449.00 |
#203 paytm JN Jha |
| 05-Jan-2026 |
3,500.00 |
0.00 |
80,949.00 |
Kailash Guard |
| 05-Jan-2026 |
0.00 |
100.00 |
80,849.00 |
Drinking Water |
| 05-Jan-2026 |
700.00 |
0.00 |
81,549.00 |
#40, # 83 paytm JNJ |
| 07-Jan-2026 |
0.00 |
45,930.00 |
35,619.00 |
Avon Security |
| 08-Jan-2026 |
1,400.00 |
0.00 |
37,019.00 |
Kailash Guard |
| 08-Jan-2026 |
250.00 |
0.00 |
37,269.00 |
paytm , jnj , Kumar Ashutosh |
| 09-Jan-2026 |
250.00 |
0.00 |
37,519.00 |
Kailash Guard |
| 11-Jan-2026 |
950.00 |
0.00 |
38,469.00 |
Kailash Guard |
| 13-Jan-2026 |
650.00 |
0.00 |
39,119.00 |
Kailash Guard |
| 15-Jan-2026 |
600.00 |
0.00 |
39,719.00 |
#30 #32 jnj paytm |
| 16-Jan-2026 |
250.00 |
0.00 |
39,969.00 |
Kailash Guard |
| 24-Jan-2026 |
1,200.00 |
0.00 |
41,169.00 |
Kailash Guard |
| 24-Jan-2026 |
1,300.00 |
0.00 |
42,469.00 |
#58FF #204 ( nov to Jan ) paytm jnj |
| 26-Jan-2026 |
350.00 |
0.00 |
42,819.00 |
Dinesh Ganotra |
| 27-Jan-2026 |
300.00 |
0.00 |
43,119.00 |
Kailash Guard |
| 28-Jan-2026 |
0.00 |
200.00 |
42,919.00 |
Light , kailash , jnj |
| 01-Feb-2026 |
13,500.00 |
0.00 |
56,419.00 |
Kailash Guard |
| 01-Feb-2026 |
350.00 |
0.00 |
56,769.00 |
Kailash Guard #37 |
| 01-Feb-2026 |
350.00 |
0.00 |
57,119.00 |
paytm |
| 01-Feb-2026 |
1,800.00 |
0.00 |
58,919.00 |
paytm jnj |
| 02-Feb-2026 |
4,350.00 |
0.00 |
63,269.00 |
Khelash guard |
| 02-Feb-2026 |
700.00 |
0.00 |
63,969.00 |
paytm jnj |
| 02-Feb-2026 |
350.00 |
0.00 |
64,319.00 |
paytm jnj |
| 02-Feb-2026 |
350.00 |
0.00 |
64,669.00 |
paytm blajeet |
| 03-Feb-2026 |
5,550.00 |
0.00 |
70,219.00 |
Kailash Guard |
| 03-Feb-2026 |
600.00 |
0.00 |
70,819.00 |
paytm jnj |
| 04-Feb-2026 |
2,750.00 |
0.00 |
73,569.00 |
Kailash Guard |
| 04-Feb-2026 |
600.00 |
0.00 |
74,169.00 |
paytm jnj |
| 05-Feb-2026 |
1,750.00 |
0.00 |
75,919.00 |
Kailash Guard |
| 05-Feb-2026 |
600.00 |
0.00 |
76,519.00 |
paytm jnj |
| 05-Feb-2026 |
250.00 |
0.00 |
76,769.00 |
paytm jnj |
| 07-Feb-2026 |
1,600.00 |
0.00 |
78,369.00 |
Kailash Guard |
| 08-Feb-2026 |
2,550.00 |
0.00 |
80,919.00 |
Kailash Guard |
| 09-Feb-2026 |
900.00 |
0.00 |
81,819.00 |
paytm jnj |
| 09-Feb-2026 |
0.00 |
45,930.00 |
35,889.00 |
Guard salary for month of Jan |
| 10-Feb-2026 |
300.00 |
100.00 |
36,089.00 |
Kailash Guard, electrician |
| 11-Feb-2026 |
650.00 |
0.00 |
36,739.00 |
Kailash Guard |
| 12-Feb-2026 |
500.00 |
0.00 |
37,239.00 |
paytm jnj |
| 16-Feb-2026 |
300.00 |
0.00 |
37,539.00 |
Kailash Guard |
| 17-Feb-2026 |
300.00 |
0.00 |
37,839.00 |
Kailash Guard |
| 19-Feb-2026 |
350.00 |
0.00 |
38,189.00 |
Dinesh Ganotra |
| 22-Feb-2026 |
69,300.00 |
0.00 |
107,489.00 |
Old Team / Baluja Ji |
| 23-Feb-2026 |
700.00 |
0.00 |
108,189.00 |
Sanjeev Virmani ptm |
| 28-Feb-2026 |
0.00 |
200.00 |
107,989.00 |
Kailash Guard mobile recharge |
| 01-Mar-2026 |
11,100.00 |
0.00 |
119,089.00 |
Kailash Guard |
| 01-Mar-2026 |
350.00 |
0.00 |
119,439.00 |
Bhaskar Gera |
| 03-Mar-2026 |
26,950.00 |
0.00 |
146,389.00 |
Dalvir Agarwal |
| 03-Mar-2026 |
0.00 |
45,930.00 |
100,459.00 |
Guard salary for month of Feb |
| 07-Mar-2026 |
5,450.00 |
0.00 |
105,909.00 |
Kailash Guard |
| 08-Mar-2026 |
2,000.00 |
0.00 |
107,909.00 |
Kailash Guard |
| 09-Mar-2026 |
1,500.00 |
0.00 |
109,409.00 |
Kailash Guard |
| 11-Mar-2026 |
2,050.00 |
0.00 |
111,459.00 |
Kailash Guard |
| 13-Mar-2026 |
1,300.00 |
0.00 |
112,759.00 |
Kailash Guard |
| 14-Mar-2026 |
0.00 |
100.00 |
112,659.00 |
Kailash Guard mobile topup |
| 14-Mar-2026 |
0.00 |
300.00 |
112,359.00 |
Satvir co jnj |
| 15-Mar-2026 |
6,250.00 |
0.00 |
118,609.00 |
Paytm JNJ |
| 15-Mar-2026 |
2,850.00 |
0.00 |
121,459.00 |
Kailash Guard |
| 15-Mar-2026 |
0.00 |
9,330.00 |
112,129.00 |
Mustafa, Monkey scarer |
| 16-Mar-2026 |
350.00 |
300.00 |
112,179.00 |
Kailash Guard, #42 fan repair |
| 19-Mar-2026 |
0.00 |
25,750.00 |
86,429.00 |
Guard kiosk repair / Baluja Ji |
| 21-Mar-2026 |
350.00 |
0.00 |
86,779.00 |
Kailash Guard |
| 22-Mar-2026 |
600.00 |
0.00 |
87,379.00 |
JNJ paytm |
| 22-Mar-2026 |
350.00 |
0.00 |
87,729.00 |
Dinesh Ganotra #211 |
| 22-Mar-2026 |
300.00 |
0.00 |
88,029.00 |
Kailash Guard |
| 22-Mar-2026 |
2,800.00 |
0.00 |
90,829.00 |
Anuj Rai, paytm |
| 26-Mar-2026 |
0.00 |
200.00 |
90,629.00 |
Kailash Guard mobile recharge |
| 26-Mar-2026 |
260.00 |
0.00 |
90,889.00 |
Scrap |
| 29-Mar-2026 |
200.00 |
0.00 |
91,089.00 |
Scrap sale |
| 31-Mar-2026 |
0.00 |
4,000.00 |
87,089.00 |
Revised Expenditure Guard Kiosk RWA JNJ |
| 02-Apr-2026 |
14,950.00 |
0.00 |
102,039.00 |
Kailash Guard |
| 03-Apr-2026 |
14,100.00 |
0.00 |
116,139.00 |
Kailash Guard |
| 04-Apr-2026 |
12,500.00 |
0.00 |
128,639.00 |
Kailash Guard |
| 05-Apr-2026 |
5,350.00 |
0.00 |
133,989.00 |
Kailash Guard |
| 05-Apr-2026 |
0.00 |
4,900.00 |
129,089.00 |
Ajay Pandey ; Shreyanshi Enterprises |
| 06-Apr-2026 |
350.00 |
0.00 |
129,439.00 |
#45 KG |
| 07-Apr-2026 |
1,300.00 |
0.00 |
130,739.00 |
Kailash Guard |
| 08-Apr-2026 |
0.00 |
45,930.00 |
84,809.00 |
Avon Securities march Salary |
| 09-Apr-2026 |
2,050.00 |
0.00 |
86,859.00 |
Kailash Guard |
| 10-Apr-2026 |
500.00 |
0.00 |
87,359.00 |
Kailash Guard |
| 12-Apr-2026 |
0.00 |
1,000.00 |
86,359.00 |
JNJ JCB Valencia Park |
| 12-Apr-2026 |
0.00 |
500.00 |
85,859.00 |
JNJ Labour Valencia Park |
| 12-Apr-2026 |
0.00 |
400.00 |
85,459.00 |
JNJ Flex Board Gate 2 |
| 12-Apr-2026 |
2,000.00 |
0.00 |
87,459.00 |
Kailash Guard |
| 14-Apr-2026 |
0.00 |
42,175.00 |
45,284.00 |
RWA c/oBaluja ji , Gate |
| 15-Apr-2026 |
950.00 |
0.00 |
46,234.00 |
Kailash Guard |
| 18-Apr-2026 |
300.00 |
0.00 |
46,534.00 |
Kailash Guard |
| 22-Apr-2026 |
0.00 |
200.00 |
46,334.00 |
Kailash Guard mobile recharge |
| Previous Month's Collection (Mar 2026) |
65,010.00 |
|
| This Month's Collection (Apr 2026) |
54,350.00 |
|
| Closing Balance (Year-End) |
46,334.00 |
|