| Date ▲ | Credit (₹) | Debit (₹) | Balance (₹) | Remarks |
|---|---|---|---|---|
| Opening Balance | 44,099.00 | |||
| 01-Jan-2026 | 10,000.00 | 0.00 | 54,099.00 | Kailash Guard |
| 01-Jan-2026 | 350.00 | 0.00 | 54,449.00 | paytm #151 JNJ |
| 01-Jan-2026 | 350.00 | 0.00 | 54,799.00 | paytm jnj #64 |
| 01-Jan-2026 | 2,450.00 | 0.00 | 57,249.00 | paytm jnj mulitiple |
| 01-Jan-2026 | 350.00 | 0.00 | 57,599.00 | #205 paytm |
| 02-Jan-2026 | 8,000.00 | 0.00 | 65,599.00 | Kailash Guard |
| 02-Jan-2026 | 250.00 | 0.00 | 65,849.00 | Kailash Guard |
| 02-Jan-2026 | 350.00 | 0.00 | 66,199.00 | #62 paytm jnj |
| 02-Jan-2026 | 350.00 | 0.00 | 66,549.00 | paytm jun #1385/SF ET |
| 02-Jan-2026 | 350.00 | 0.00 | 66,899.00 | paytm jnj #35 |
| 03-Jan-2026 | 5,000.00 | 0.00 | 71,899.00 | Kailash Guard |
| 03-Jan-2026 | 950.00 | 0.00 | 72,849.00 | paytm jnj #37 #41 #75 jnj |
| 04-Jan-2026 | 4,000.00 | 0.00 | 76,849.00 | Kailash Guard |
| 04-Jan-2026 | 250.00 | 0.00 | 77,099.00 | #203 paytm JN Jha |
| 05-Jan-2026 | 3,500.00 | 0.00 | 80,599.00 | Kailash Guard |
| 05-Jan-2026 | 0.00 | 100.00 | 80,499.00 | Drinking Water |
| 05-Jan-2026 | 700.00 | 0.00 | 81,199.00 | #40, # 83 paytm JNJ |
| 07-Jan-2026 | 0.00 | 45,930.00 | 35,269.00 | Avon Security |
| 08-Jan-2026 | 1,400.00 | 0.00 | 36,669.00 | Kailash Guard |
| 08-Jan-2026 | 250.00 | 0.00 | 36,919.00 | paytm , jnj , Kumar Ashutosh |
| 09-Jan-2026 | 250.00 | 0.00 | 37,169.00 | Kailash Guard |
| 11-Jan-2026 | 950.00 | 0.00 | 38,119.00 | Kailash Guard |
| 13-Jan-2026 | 650.00 | 0.00 | 38,769.00 | Kailash Guard |
| Previous Month's Collection (Dec 2025) | 61,550.00 | |||
| This Month's Collection (Jan 2026) | 40,700.00 | |||
| Closing Balance (Year-End) | 38,769.00 | |||