Expenses SACHIN 08.01.

25 to …
S.N. Date Particular
1 Cash C/F
2 1/8/2025 LAPTOP BAG
3 1/8/2025 NOTARY AND STAMP
4 1/8/2025 PETROL SACHIN
5 1/9/2025 NOTARY AGREEMENT
6 1/10/2025 NASHTA FOR BANKERS
7 1/10/2025 GROCERY
8 1/10/2025 TANISH FOR PETROL
9 1/12/2025 4 RACKS (54.16KG*120rs) (EH,PG)
10 1/12/2025 RACKS (TEMPO AND UNLOADING)
11 1/13/2025 PETROL SACHIN
12 1/13/2025 FRIDGE (2 BILL) (8% Of Total Amount)
13 1/14/2025 CCTV (2 BILL) (9% Of Total Amount)
14 1/15/2025 FRIDGE TRANSPORTATION
15 1/15/2025 FRIDGE 2ND FLOOR AND CLEANINGT
16 1/15/2025 2 LOCK FOR 3RD FLOOR 2 ROOM
17 1/16/2025 FROM ISHAN SIR
18 1/16/2025 RANJEET NISHURAJ (BOUNCER)
19 1/16/2025 CAKE LA LAVASH
20 1/16/2025 CAKE CANDLES
21 1/16/2025 15 SIPPERS
22 1/16/2025 SIRSA CLUB BILL
23 1/17/2025 TANISH FOR PETROL
24 1/18/2025 PETROL SACHIN
25 1/21/2025 FROM ISHAN SIR
26 1/21/2025 SACHIN SALARY (AGAINST DECEMBER 2024)
27 1/22/2025 NASHTA FOR BANKERS
28 1/22/2025 TEA SAMAN
29 1/22/2025 TANISH FOR PETROL
30 1/25/2025 SACHIN PETROL
31 1/28/2025 SURENDRA BHAI (COMMITY RISHWAT
32 1/28/2025 SACHIN LUNCH
33 1/28/2025 E-DISHA KENDRA (PAYAL BANSAL LAND OLD RECORD
34 1/28/2025 TANISH FOR PRINTER REFILLING
35 1/30/2025 Cash C/F (FROM VINOD BANSAL JI)
36 1/30/2025 PETROL SACHIN
37 1/30/2025 MOLVI JI
38 1/30/2025 COURT PARKING
39 2/4/2025 PETROL SACHIN
40 2/5/2025 NASHTA FOR (HDB BANKERS)
41 2/5/2025 MILK
42 2/5/2025 STATIONARY
43 2/8/2025 PRINTER REFILL
44 2/9/2025 PETROL SACHIN
45 2/13/2025 FRIDGE LABOUR LAB (2nd FLOOR TO GROUND FLOOR)
46 2/13/2025 TEMPO FOR FRIDGE LAB TO FACTORY
47 2/13/2025 PETROL SACHIN
48 2/15/2025 Cash C/F (FROM BHAWUK BHAI BLUE STAR)
49 2/15/2025 DHEEPAK PHUTELA (FOR MANDI OLD PAPERS)
50 2/15/2025 SACHIN SALARY (AGAINST JANUARY 2025
51 2/16/2025 ISHAN SIR KE GHAR PR DIYE (ROOPAM MADAM KO)
52 2/18/2025 PETROL SACHIN
53 2/22/2025 PETROL SACHIN
54 2/25/2025 E-DISHA KENDRA FORMS
55 2/25/2025 PATWARI FOR JAMA BANDI
56 2/25/2025 PHOTOSTATE
57 2/25/2025 NDC NIKALWANE KE LIYE
58 2/26/2025 PATWARI FOR KHAJA KHEDA PROPERTY INTKAL
59 2/26/2025 A-4 PAPERS
60 2/26/2025 PETROL SACHIN
61 2/27/2025 PATWARI FOR KHAJA KHEDA PROPERTY INTKAL
62 2/28/2025 PHOTOSTATE
63 3/1/2025 PATWARI FOR (2017 OLD INTKAL WITH TABADLA)
64 3/3/2025 GST OFFICER STATE
65 3/3/2025 PATWARI FOR TABADLA
66 3/3/2025 RAMESH KUMAR 2017 RAJISTRY COURT 18NO
67 3/3/2025 PHOTOSTAT
68 3/4/2025 PETROL SACHIN
69 3/7/2025 Cash C/F (FROM VINOD BANSAL JI)
70 3/7/2025 GHANSHYAM BHAI NEELKANTH FACTORY
71 8/8/2025 Cash C/F (FROM VINOD BANSAL JI)
72 8/8/2025 DEEPAK PHUTELA FOR KIRAN BANSAL MANDI SHOP BLOOD RELATION DEED
73 8/8/2025 ROOHAN ESSENCE DOCUMENTS COURIER
74 3/10/2025 PETROL SACHIN
75 3/11/2028 Cash C/F (FROM ANKUSH BHAI MOS)
76 3/12/2025 Cash C/F (FROM ROOPAM MADAM HOME)
77 3/12/2025 MONTU BATHLA KO DIYE
78 3/12/2025 GOLDY BAJAJ KO DIYE
79 3/15/2025 PETROL SACHIN
80 3/19/2025 Cash C/F (From Parkash Tauji Home)
81 3/19/2025 Hookah Flavours and Hookah Coal
82 3/19/2025 Gave To Rohit Bansal
83 3/20/2025 PETROL SACHIN
84 3/21/2025 Gave To Ishan Sir Home
85 3/22/2025 Cash C/F (FROM Amar Sahuwala (C/O Montu Bhaiya)
86 3/22/2025 Rahul Sharma (Neelkanth Trading Company)
87 3/27/2025 PETROL SACHIN
 88 3/28/2025 Cash C/F (FROM BHAWUK BHAI BLUE STAR)
89 3/28/2025 Cash C/F (From Romy Bhaiya (C/O Montu Bhiaya)
90 3/28/2025 Cash C/F (From Mohit Bhaiya (Lal Path Lab)
91 3/28/2025 Deposit Into Rajunath Axis Bank
92 3/28/2025 Gave To Vinod Uncle Ji (Ishan Sir Home)
93 3/29/2025 Gave To Raju Sampat Ji
94 3/31/2025 Cash C/F (From Romy Bhaiya (C/O Montu Bhiaya)
95 3/31/2025 PETROL SACHIN
96 4/1/2025 Gave To Raju Sampat Ji
97 4/4/2025 Cash C/F (FROM Chhotu Bhaiya ( Kaka Singh Di Hatti)
98 4/4/2025 Gave To Vinod Uncle Ji (Ishan Sir Home)
99 4/4/2025 Gave To Raju Sampat Ji
100 4/4/2025 Gave To Vinod Uncle Ji (Ishan Sir Home)
101 4/5/2025 PETROL SACHIN
102 4/10/2025 Cash C/F (FROM VINOD Uncle Ji Home)
103 4/10/2025 PETROL SACHIN
104 4/10/2025 Paid Online To Ajit Singh (Shiv Krupa Travels) (C/O KP Sir)
105 4/11/2025 Cash C/F (FROM VINOD Uncle Ji Home)
106 4/11/2025 Cash Deposit Into Jyoti Malik SBI Account
107 4/11/2025 Cash Deposit Into Roopa Bahl Bank Of Baroda Account
108 4/11/2025 Cash Deposit Into Varun Malik ICICI Account
109 4/11/2025 Sachin Salary (Against March)
110 4/13/2025 Cash C/F (FROM VINOD Uncle Ji Home)
111 4/13/2025 Paid To Suman For Tickets Book By QR Code (C/O KP Sir)
112 4/13/2025 Transfered Sachin HDFC To Rajunath Axis Account
113 4/14/2025 Cash C/F (FROM VINOD Uncle Ji Home)
114 4/14/2025 Transfered Sachin HDFC To Rajunath Axis Account
115 4/15/2025 PETROL SACHIN
116 4/21/2025 PETROL SACHIN
117 4/26/2025 PETROL SACHIN
118 5/3/2025 PETROL SACHIN
119 08/052025 PETROL SACHIN
120 5/13/2025 PETROL SACHIN
121 5/14/2025 Cash C/F (FROM BHAWUK BHAI BLUE STAR)
122 5/14/2025 Cash C/F (FROM Pawan Chacha Home)
123 5/14/2025 Gave To Parkash Tauji (Mandi Shop)
124 5/17/2025 PETROL SACHIN
125 5/23/2025 Cash C/F (FROM Ishan Sir (In Sachin HDFC Bank)
126 5/23/2025 Gave To Vinod Uncle Ji (Home)
127 5/23/2025 Petrol Sachin
128 5/27/2025 Petrol Sachin
129 6/2/2025 Petrol Sachin
130 6/2/2025 Three Prints For One Layout (A0 Size)
131 6/3/2025 Cash C/F (FROM KP Sir (In Sachin HDFC Bank)
132 6/5/2025 Hookah Flavours and Hookah Coal
133 6/5/2025 Petrol Sachin
134 6/7/2025 Stationary (Files and Sheet Protector)
135 6/9/2025 Cash C/F (FROM BHAWUK BHAI BLUE STAR)
136 6/9/2025 Gave To Charu Didi (At Ishan Sir Home)
137 6/9/2025 Petrol Sachin
138 6/11/2025 Cash C/F (FROM BHAWUK BHAI BLUE STAR)
139 6/11/2025 Transfered Online To Vikas Kumar Axis Account (From Sachin HDFC Bank)
140 6/12/2025 Cash C/F (FROM Charu Didi (At Ishqn Sir Home)
141 6/12/2025 Farm House Party Expense
142 6/16/2025 Petrol Sachin
5 to …
Amount Dr. Amount Cr. Balance
20,400.00
650.00 19,750.00
450.00 19,300.00
300.00 19,000.00
200.00 18,800.00
2,500.00 16,300.00
200.00 16,100.00
500.00 15,600.00
6,500.00 9,100.00
250.00 8,850.00
300.00 8,550.00
2,100.00 6,450.00
2,300.00 4,150.00
250.00 3,900.00
500.00 3,400.00
150.00 3,250.00
70,000.00 73,250.00
46,200.00 27,050.00
1,900.00 25,150.00
220.00 24,930.00
3,800.00 21,130.00
8,800.00 12,330.00
500.00 11,830.00
300.00 11,530.00
10,000.00 21,530.00
20,000.00 1,530.00
440 1,090.00
130 960.00
500 460.00
300 160.00
200 -40.00
100 -140.00
640 -780.00
500 -1,280.00
5000 3,720.00
300 3,420.00
1000 2,420.00
20 2,400.00
300 2,100.00
620.00 1,480.00
70.00 1,410.00
900.00 510.00
 150 360.00
300 60.00
200 -140.00
200 -340.00
300 -640.00
230000 229,360.00
6500 222,860.00
20000 202,860.00
200000 2,860.00
300 2,560.00
300 2,260.00
120 2,140.00
500 1,640.00
20 1,620.00
200 1,420.00
2000 -580.00
400 -980.00
300 -1,280.00
2000 -3,280.00
20 -3,300.00
2000 -5,300.00
500 -5,800.00
1000 -6,800.00
200 -7,000.00
50 -7,050.00
300 -7,350.00
8000 650.00
500 150.00
10000 10,150.00
10000 150.00
100 50.00
300 -250.00
1100000 1,099,750.00
280000 1,379,750.00
1100000 279,750.00
280000 -250.00
300 -550.00
100000 99,450.00
1140 98,310.00
35000 63,310.00
300 63,010.00
50000 13,010.00
750000 763,010.00
700000 63,010.00
300 62,710.00
 300000 362,710.00
1000000 1,362,710.00
65000 1,427,710.00
50000 1,377,710.00
65000 1,312,710.00
1300000 12,710.00
700000 712,710.00
300 712,410.00
700000 12,410.00
900000 912,410.00
10000 902,410.00
400000 502,410.00
500000 2,410.00
300 2,110.00
93000 95,110.00
300 94,810.00
4300 90,510.00
130000 220,510.00
90000 130,510.00
50000 80,510.00
60000 20,510.00
20000 510.00
100000 100,510.00
19700 80,810.00
80300 510.00
20000 20,510.00
20000 510.00
300 210.00
300 -90.00
300 -390.00
300 -690.00
300 -990.00
300 -1,290.00
100000 98,710.00
100000 198,710.00
200000 -1,290.00
300 -1,590.00
40000 38,410.00
40000 -1,590.00
300 -1,890.00
300 -2,190.00
300 -2,490.00
1100 -3,590.00
5000 1,410.00
650 760.00
 300 460.00
560 -100.00
50000 49,900.00
50000 -100.00
300 -400.00
50000 49,600.00
50000 -400.00
10000 9,600.00
13260 -3,660.00
300 -3,960.00
-3,960.00
-3,960.00
-3,960.00
-3,960.00
-3,960.00
-3,960.00
-3,960.00
Sr. No. Date Particular
1 3/11/2025 Cash C/F (From Ankush Bhai MOS)
2 3/12/2025 Cash C/F (From Roopam Madam Home)
3 3/12/2025 Gave To Montu Bathla Ji
4 3/12/2025 Gave To Goldy Bajaj
5 3/22/2025 Cash C/F (From Amar Sahuwala Ji)
6 3/22/2025 Gave To Rahul Sharma (Neelkanth Trading Company)
7 3/28/2025 Cash C/F (From Bhawuk Bhai Blue Star)
8 3/28/2025 Cash C/F (From Romy Bhaiya (C/O Montu Bhaiya)
9 3/28/2025 Cash C/F (From Mohit Bhaiya Laal Path Lab)
10 3/28/2025 Gave To Vinod Uncle Ji (Ishan Sir Home)
11 3/29/2025 Gave To Raju Sampat Ji
12 3/31/2025 Cash C/F (From Romy Bhaiya (C/O Montu Bhaiya)
13 4/1/2025 Gave To Raju Sampat Ji
14 4/4/2025 Cash C/F (From Chhotu Bhaiya Kaka Singh Di Hatti)
15 4/4/2025 Gave To Raju Sampat Ji
16 4/4/2025 Gave To Vinod Uncle Ji (Ishan Sir Home)
17 4/10/2025 Cash C/F (FROM VINOD Uncle Ji Home)
18 4/10/2025 Paid Online To Ajit Singh (Shiv Krupa Travels) (C/O KP Sir)
19 4/11/2025 Cash C/F (FROM VINOD Uncle Ji Home)
20 4/11/2025 Cash Deposit Into Jyoti Malik SBI Account
21 4/11/2025 Cash Deposit Into Roopa Bahk Bank Of Baroda Account
22 4/11/2025 Cash Deposit Into Varun Malik ICICI Account
23 4/11/2025 Sachin Salary (Against March)
24 4/13/2025 Cash C/F (FROM VINOD Uncle Ji Home)
25 4/13/2025 Paid To Suman For Tickets Book By QR Code (C/O KP Sir)
26 4/13/2025 Transfered Sachin HDFC To Rajunath Axis Account
27 4/14/2025 Cash C/F (FROM VINOD Uncle Ji Home)
28 4/14/2025 Transfered Sachin HDFC To Rajunath Axis Account
29 5/14/2025 Cash C/F (From Bhawuk Bhai Blue Star)
30 5/14/2025 Cash C/F (From Pawan Chacha Home)
31 5/14/2025 Gave To Parkash Tauji Mandi Shop
32 5/23/2025 Cash C/F (FROM Ishan Sir (In Sachin HDFC Bank)
33 5/23/2025 Gave To Vinod Uncle Ji (Home)
34 6/9/2025 Cash C/F (FROM BHAWUK BHAI BLUE STAR)
35 6/9/2025 Gave To Charu Didi (At Ishan Sir Home)
36 6/11/2025 Cash C/F (FROM BHAWUK BHAI BLUE STAR)
37 6/11/2025 Transfered Online To Vikas Kumar Axis Account (From Sachin HDFC Bank)
Amount Dr. Amount Cr.
1100000
280000
1100000
280000
750000
700000
300000
1000000
65000
65000
1300000
700000
700000
900000
400000
500000
93000
4300
130000
90000
50000
60000
20000
100000
19700
80300
20000
20000
100000
100000
200000
40000
40000
50000
50000
50000
50000