Cash Book
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