Opening Balance |
0.00 |
0.00 |
08-08-2023 |
Rohit Ji
|
100000.00 |
0.00 |
08-08-2023 |
San
|
7000.00 |
0.00 |
12-08-2023 |
Rohit Ji
|
40000.00 |
0.00 |
14-08-2023 |
San
|
5000.00 |
0.00 |
14-08-2023 |
Rohit Ji
|
28555.56 |
0.00 |
14-08-2023 |
Vardaman Ji
|
40000.00 |
0.00 |
14-08-2023 |
Rohit Ji
|
9000.00 |
0.00 |
18-08-2023 |
MR X
|
5000.00 |
0.00 |
19-08-2023 |
Yash Ji
|
62747.60 |
0.00 |
24-08-2023 |
RITA
|
7000.00 |
0.00 |
24-08-2023 |
RITA
|
7000.00 |
0.00 |
24-08-2023 |
Sanjay Ji
|
50000.00 |
0.00 |
24-08-2023 |
Rohit Ji
|
8000.00 |
0.00 |
25-08-2023 |
Abcd
|
4000.00 |
0.00 |
25-08-2023 |
Abcd
|
9000.00 |
0.00 |
25-08-2023 |
Abcd
|
50000.00 |
0.00 |
25-08-2023 |
ARYAN
|
9000.00 |
0.00 |
28-08-2023 |
Abcd
|
50000.00 |
0.00 |
09-09-2023 |
DEMO
|
0.00 |
200.00 |
12-09-2023 |
ARYAN
|
70000.00 |
0.00 |
12-09-2023 |
ARYAN
|
50000.00 |
0.00 |
12-09-2023 |
Ankit Ji
|
9000.00 |
0.00 |
13-09-2023 |
Ankit Ji
|
30000.00 |
0.00 |
13-09-2023 |
Amit Ji
|
6000.00 |
0.00 |
13-09-2023 |
AA
|
5000.00 |
0.00 |
13-09-2023 |
AA1
|
5000.00 |
0.00 |
15-09-2023 |
Amit Ji
|
80000.00 |
0.00 |
15-09-2023 |
AA
|
4000.00 |
0.00 |
16-09-2023 |
Abcd
|
50000.00 |
0.00 |
16-09-2023 |
ARYAN
|
7000.00 |
0.00 |
21-09-2023 |
ESHA
|
4000.00 |
0.00 |
23-09-2023 |
Google Pay
|
5000.00 |
0.00 |
25-09-2023 |
Arya
|
40000.00 |
0.00 |
25-09-2023 |
Amit Ji
|
70000.00 |
0.00 |
25-09-2023 |
Arya
|
50000.00 |
0.00 |
26-09-2023 |
Avcd
|
9000.00 |
0.00 |
26-09-2023 |
Ankit Ji
|
80000.00 |
0.00 |
27-09-2023 |
Anita
|
50000.00 |
0.00 |
29-09-2023 |
Amit Ji
|
90000.00 |
0.00 |
29-09-2023 |
Manish Ji
|
50000.00 |
0.00 |
30-09-2023 |
Abcd
|
40000.00 |
0.00 |
30-09-2023 |
Amit Ji
|
70000.00 |
0.00 |
30-09-2023 |
Anita
|
50000.00 |
0.00 |
30-09-2023 |
Abcd4
|
9000.00 |
0.00 |
03-10-2023 |
AA
|
0.00 |
40000.00 |
03-10-2023 |
Arya
|
50000.00 |
0.00 |
04-10-2023 |
RADHA
|
50000.00 |
0.00 |
04-10-2023 |
RITIKA
|
40000.00 |
0.00 |
06-10-2023 |
TINA
|
50000.00 |
0.00 |
10-10-2023 |
Arya
|
4000.00 |
0.00 |
13-10-2023 |
Arya
|
206.00 |
0.00 |
14-10-2023 |
RAJESH SHARMAA
|
25000.00 |
0.00 |
19-10-2023 |
Abcd
|
150000.00 |
0.00 |
19-10-2023 |
AA1
|
1000.00 |
0.00 |
25-10-2023 |
CASH |
50000.00 Dr |
Google Pay |
90000.00 Dr |
Anita |
140000.00 Cr |
|
50000.00 |
0.00 |
25-10-2023 |
12345 A
|
5000.00 |
0.00 |
26-10-2023 |
Yash Ji
|
1000.00 |
0.00 |
26-10-2023 |
RITA
|
50000.00 |
0.00 |
27-10-2023 |
Deepak Ji
|
40000.00 |
0.00 |
28-10-2023 |
Arya
|
50000.00 |
0.00 |
28-10-2023 |
Arya
|
70000.00 |
0.00 |
30-10-2023 |
ARYAN
|
40000.00 |
0.00 |
31-10-2023 |
Abcd
|
40000.00 |
0.00 |
02-11-2023 |
Abcd
|
0.00 |
1341472.00 |
02-11-2023 |
Abcd
|
70000.00 |
0.00 |
03-11-2023 |
NISHA
|
58859.00 |
0.00 |
03-11-2023 |
AA1
|
37080.00 |
0.00 |
07-11-2023 |
CASH |
10000.00 Dr |
Google Pay |
20000.00 Dr |
ABHISHEK JI |
30000.00 Cr |
|
10000.00 |
0.00 |
07-11-2023 |
VINAY JI
|
100000.00 |
0.00 |
14-11-2023 |
CASH |
40000.00 Dr |
ICICI |
50000.00 Dr |
ARYAN |
90000.00 Cr |
|
40000.00 |
0.00 |
14-11-2023 |
CASH |
50000.00 Dr |
ICICI |
35000.00 Dr |
Parag Ji |
85000.00 Cr |
|
50000.00 |
0.00 |
15-11-2023 |
Phone Pay |
10000.00 Dr |
CASH |
35000.00 Dr |
Arya |
45000.00 Cr |
|
35000.00 |
0.00 |
15-11-2023 |
SURAJ
|
50000.00 |
0.00 |
17-11-2023 |
Arya
|
50000.00 |
0.00 |
20-11-2023 |
ARJUN JI
|
30000.00 |
0.00 |
22-11-2023 |
Google Pay
|
5000.00 |
0.00 |
22-11-2023 |
Abcd4
|
80000.00 |
0.00 |
22-11-2023 |
NITESH JI
|
50000.00 |
0.00 |
23-11-2023 |
IGST |
2.91 Dr |
Abcd |
97.09 Dr |
CASH |
100.00 Cr |
|
0.00 |
100.00 |
23-11-2023 |
|
0.00 |
100.00 |
25-11-2023 |
Arya
|
100000.00 |
0.00 |
25-11-2023 |
Deepak Ji
|
40000.00 |
0.00 |
27-11-2023 |
ARYAN
|
70000.00 |
0.00 |
29-11-2023 |
CASH |
40000.00 Dr |
ICICI |
10000.00 Dr |
ARYAN |
50000.00 Cr |
|
40000.00 |
0.00 |
29-11-2023 |
ESHA
|
4000.00 |
0.00 |
29-11-2023 |
Arya
|
40000.00 |
0.00 |
04-12-2023 |
Arya
|
50000.00 |
0.00 |
05-12-2023 |
KRISHNA JI
|
50000.00 |
0.00 |
07-12-2023 |
SUMER SONI JI
|
50000.00 |
0.00 |
11-12-2023 |
ARYAN
|
0.00 |
207030.00 |
11-12-2023 |
Arya
|
80000.00 |
0.00 |
14-12-2023 |
Ashish Ji
|
70000.00 |
0.00 |
15-12-2023 |
ABHAY SINGH JI
|
80000.00 |
0.00 |
18-12-2023 |
|
0.00 |
80.00 |
18-12-2023 |
|
0.00 |
80.00 |
18-12-2023 |
|
0.00 |
800.00 |
18-12-2023 |
|
0.00 |
1000.00 |
18-12-2023 |
PQRS
|
80000.00 |
0.00 |
20-12-2023 |
Kamlesh Ji
|
80000.00 |
0.00 |
26-12-2023 |
RAJLAXMI JEWELLERS
|
80000.00 |
0.00 |
26-12-2023 |
Sanjana
|
8000.00 |
0.00 |
28-12-2023 |
ANKUR JI
|
10000.00 |
0.00 |
29-12-2023 |
ANKUR JI
|
0.00 |
5000.00 |
29-12-2023 |
CASH |
4000.00 Dr |
ICICI |
5000.00 Dr |
Sanjana |
9000.00 Cr |
|
4000.00 |
0.00 |
01-01-2024 |
AA1
|
5000.00 |
0.00 |
02-01-2024 |
AA1 |
97.09 Dr |
IGST |
2.91 Dr |
CASH |
100.00 Cr |
|
0.00 |
100.00 |
02-01-2024 |
AA1
|
0.00 |
100.00 |
02-01-2024 |
Abcd |
2000.00 Dr |
Google Pay |
500.00 Cr |
Phone Pay |
500.00 Cr |
CASH |
1000.00 Cr |
|
0.00 |
1000.00 |
02-01-2024 |
Sandeep Ji
|
80000.00 |
0.00 |
02-01-2024 |
Arya
|
10000.00 |
0.00 |
02-01-2024 |
Anita
|
8000.00 |
0.00 |
03-01-2024 |
AA
|
6000.00 |
0.00 |
05-01-2024 |
Amit Ji
|
80000.00 |
0.00 |
05-01-2024 |
Usha Ji
|
50000.00 |
0.00 |
05-01-2024 |
Anil Ji
|
100000.00 |
0.00 |
08-01-2024 |
Arya
|
70000.00 |
0.00 |
10-01-2024 |
CASH |
8000.00 Dr |
ICICI |
10000.00 Dr |
Sanjana |
18000.00 Cr |
|
8000.00 |
0.00 |
11-01-2024 |
Ankit Ji
|
100000.00 |
0.00 |
12-01-2024 |
ICICI |
8000.00 Dr |
CASH |
190000.00 Dr |
PURAN SONI JI |
198000.00 Cr |
|
190000.00 |
0.00 |
12-01-2024 |
ANAYA
|
4000.00 |
0.00 |
16-01-2024 |
Abcd4
|
39075.00 |
0.00 |
17-01-2024 |
CASH |
20000.00 Dr |
ICICI |
18000.00 Dr |
ASHISH SONI JI |
38000.00 Cr |
|
20000.00 |
0.00 |
17-01-2024 |
Abcd 1
|
5000.00 |
0.00 |
17-01-2024 |
Abcd4
|
6000.00 |
0.00 |
18-01-2024 |
Anita
|
0.00 |
100.00 |
18-01-2024 |
Aditya Ji
|
100.00 |
0.00 |
18-01-2024 |
CASH |
20000.00 Dr |
ICICI |
45600.00 Dr |
Kishore Ji |
65600.00 Cr |
|
20000.00 |
0.00 |
18-01-2024 |
Deepak Ji
|
7000.00 |
0.00 |
24-01-2024 |
Arya
|
10000.00 |
0.00 |
24-01-2024 |
Bhavesh Ji..
|
4000.00 |
0.00 |
29-01-2024 |
Sajal Ji
|
10000.00 |
0.00 |
29-01-2024 |
Narendar Jain Ji
|
40000.00 |
0.00 |
29-01-2024 |
Anita
|
10000.00 |
0.00 |
31-01-2024 |
Arya
|
50000.00 |
0.00 |
05-02-2024 |
Arya
|
80000.00 |
0.00 |
05-02-2024 |
ARYAN
|
9000.00 |
0.00 |
09-02-2024 |
Ankit Verma Ji
|
40000.00 |
0.00 |
09-02-2024 |
Sanjana
|
8000.00 |
0.00 |
14-02-2024 |
ARYAN
|
7800.00 |
0.00 |
14-02-2024 |
ARYAN
|
50000.00 |
0.00 |
15-02-2024 |
ESHA
|
8900.00 |
0.00 |
19-02-2024 |
Arya
|
45600.00 |
0.00 |
23-02-2024 |
Arya
|
80000.00 |
0.00 |
28-02-2024 |
ARYAN
|
45000.00 |
0.00 |
28-02-2024 |
Sana
|
90000.00 |
0.00 |
29-02-2024 |
ABHAY SINGH JI
|
5000.00 |
0.00 |
29-02-2024 |
Arya
|
50000.00 |
0.00 |
29-02-2024 |
San
|
6000.00 |
0.00 |
29-02-2024 |
CASH |
45000.00 Dr |
ICICI |
80000.00 Dr |
Anoop Soni Ji |
125000.00 Cr |
|
45000.00 |
0.00 |
04-03-2024 |
Bhaskar Ji
|
80000.00 |
0.00 |
04-03-2024 |
Parag Ji
|
60000.00 |
0.00 |
05-03-2024 |
ICICI |
2000.00 Dr |
Google Pay |
3000.00 Dr |
Google Pay |
4258.80 Dr |
CASH |
1000.00 Dr |
Aditya Ji |
10258.80 Cr |
|
1000.00 |
0.00 |
05-03-2024 |
Aditya Ji
|
5000.00 |
0.00 |
06-03-2024 |
12345 A
|
0.00 |
4000.00 |
06-03-2024 |
12345 A
|
6000.00 |
0.00 |
06-03-2024 |
12345 A
|
5000.00 |
0.00 |
06-03-2024 |
12345 A
|
7000.00 |
0.00 |
06-03-2024 |
12345 A
|
7000.00 |
0.00 |
06-03-2024 |
12345 A
|
8000.00 |
0.00 |
06-03-2024 |
CASH |
45000.00 Dr |
Google Pay |
50000.00 Dr |
Arya |
95000.00 Cr |
|
45000.00 |
0.00 |
06-03-2024 |
ICICI |
6000.00 Dr |
CASH |
80000.00 Dr |
ARYAN |
86000.00 Cr |
|
80000.00 |
0.00 |
06-03-2024 |
12345 A
|
5000.00 |
0.00 |
06-03-2024 |
AA1
|
5000.00 |
0.00 |
06-03-2024 |
Abcd
|
6000.00 |
0.00 |
06-03-2024 |
AA
|
6000.00 |
0.00 |
07-03-2024 |
AA
|
6000.00 |
0.00 |
07-03-2024 |
AJAY JI
|
5000.00 |
0.00 |
07-03-2024 |
Aditya Ji
|
5000.00 |
0.00 |
07-03-2024 |
AA1
|
6000.00 |
0.00 |
09-03-2024 |
CASH |
50000.00 Dr |
ICICI |
45000.00 Dr |
Arya |
95000.00 Cr |
|
50000.00 |
0.00 |
09-03-2024 |
ARYAN
|
20000.00 |
0.00 |
11-03-2024 |
Arya
|
58000.00 |
0.00 |
12-03-2024 |
ARYAN
|
0.00 |
25000.00 |
12-03-2024 |
Sanjana
|
9000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
AA
|
6000.00 |
0.00 |
12-03-2024 |
ARYAN
|
5000.00 |
0.00 |
12-03-2024 |
ARYAN
|
5000.00 |
0.00 |
12-03-2024 |
ARYAN
|
5000.00 |
0.00 |
12-03-2024 |
ARYAN
|
5000.00 |
0.00 |
12-03-2024 |
ICICI |
78000.00 Dr |
CASH |
89000.00 Dr |
Sanjana |
167000.00 Cr |
|
89000.00 |
0.00 |
12-03-2024 |
AA22
|
8000.00 |
0.00 |
13-03-2024 |
ICICI |
456000.00 Dr |
CASH |
58000.00 Dr |
ARJUN JI |
514000.00 Cr |
|
58000.00 |
0.00 |
13-03-2024 |
Mira
|
45000.00 |
0.00 |
13-03-2024 |
Mira
|
10000.00 |
0.00 |
13-03-2024 |
CASH |
5500.00 Dr |
FINE |
500.00 Cr |
AA1 |
5000.00 Cr |
|
5500.00 |
0.00 |
13-03-2024 |
CASH |
45690.00 Dr |
ICICI |
258503.00 Dr |
Mira |
304193.00 Cr |
|
45690.00 |
0.00 |
13-03-2024 |
Google Pay |
50.00 Dr |
Google Pay |
60.00 Dr |
CASH |
100.00 Dr |
Aditya Ji |
210.00 Cr |
|
100.00 |
0.00 |
13-03-2024 |
Sanjana
|
50000.00 |
0.00 |
13-03-2024 |
ANAYA
|
80000.00 |
0.00 |
14-03-2024 |
Abcd |
853511.00 Dr |
CASH |
67000.00 Cr |
ICICI |
786511.00 Cr |
|
0.00 |
67000.00 |
14-03-2024 |
12345 A
|
7000.00 |
0.00 |
14-03-2024 |
CASH |
52000.00 Dr |
ICICI |
580000.00 Dr |
Sanjay Ji |
632000.00 Cr |
|
52000.00 |
0.00 |
14-03-2024 |
Sana
|
56000.00 |
0.00 |
14-03-2024 |
Mira
|
10000.00 |
0.00 |
14-03-2024 |
AA22
|
8000.00 |
0.00 |
14-03-2024 |
AA22
|
8000.00 |
0.00 |
14-03-2024 |
AA22
|
8000.00 |
0.00 |
14-03-2024 |
AA22
|
8000.00 |
0.00 |
14-03-2024 |
CASH |
67000.00 Dr |
ICICI |
76000.00 Dr |
Arya |
143000.00 Cr |
|
67000.00 |
0.00 |
Total |
6413213.16
|
1693162
|
Closing Balance |
4720051.16 Dr
|
|