Day to Day Expenses

21 July 2021 , 12:42 AM

2021

June 2021

Date Description Category Income Expense

C/F ₹ 0.00
18-06-2021 Papa 2,000.00
0.00 2,000.00
20-06-2021 Sunil 1,800.00
20-06-2021 Labour Mistri 1,500.00
20-06-2021 Vipul 700.00
20-06-2021 Ration 5,000.00
0.00 9,000.00
21-06-2021 Labour Tile 1,500.00
0.00 1,500.00
22-06-2021 Dukaan Wala 1,187.00
22-06-2021 Pawan 5,000.00
22-06-2021 Sanjay Rent 5,600.00
0.00 11,787.00
23-06-2021 Plumber 2,000.00
23-06-2021 Labour 500.00
23-06-2021 Bike Rent Indore 2,200.00
23-06-2021 Fitting 5,475.00
23-06-2021 Jhadu Wiper 200.00
23-06-2021 White Cement And Putty 290.00
0.00 10,665.00
Labour
24-06-2021 500.00
-For polish and misc work
Floor Polish
24-06-2021 400.00
-Polish and dhoti for a4
24-06-2021 Misc 50.00
24-06-2021 Papa 5,000.00
24-06-2021 Indore Hotel 3,085.00
0.00 9,035.00
25-06-2021 DRILL 1,700.00
25-06-2021 Floor Tile 2 BOX 440.00
0.00 2,140.00
26-06-2021 Curton Road 1,150.00
0.00 1,150.00
27-06-2021 Pench 1.5 Inch 75.00
27-06-2021 Cement 358.00
0.00 433.00
Labour Isi A4
28-06-2021 500.00
-For bathroom blockage
0.00 500.00
Labour Mistri
29-06-2021 -For isi a4 upper fllor tile 1,500.00
laying
29-06-2021 Wc Commod 730.00
White Cement Mseal 4 Ft 2
29-06-2021 Inch Pipe 2 Packt M Seal 1 648.00
Sillution 1 Elbow
29-06-2021 1 Packt Tile Floor 200.00
0.00 3,078.00
30-06-2021 Taplone Tape 2 40.00
30-06-2021 Jali 30.00
30-06-2021 Labour Mistri 1,540.00
30-06-2021 Petrol 500.00
0.00 2,110.00
₹ 0.00 ₹ 53,398.00
Balance = -₹ 53,398.00

July 2021

Date Description Category Income Expense

C/F -₹ 53,398.00
01-07-2021 Mangesh For Rent 2,000.00
Saender Painter IITI
01-07-2021 1,000.00
-Advaance
 Paint Item IITI
01-07-2021 -Bhurhani hardware and 7,260.00
paints
Paint Item IITI
01-07-2021 -Bhurhani hardware and 18,120.00
paint
0.00 28,380.00
04-07-2021 Drill Repair 75.00
0.00 75.00
IITI
06-07-2021 -IITI MISC EXP TO 4,620.00
MANGESH
MAYAPURI
06-07-2021 80.00
-Puja saman
Petrol
06-07-2021 500.00
-CT100
06-07-2021 Tiles 900.00
0.00 6,100.00
07-07-2021 Cement 360.00
0.00 360.00
Material
08-07-2021 10,000.00
-Cement Baderpur FCI
08-07-2021 Cetral Bank Charges SAvi 500.00
0.00 10,500.00
Labour
10-07-2021 500.00
-Isi a4
10-07-2021 Petrol 500.00
10-07-2021 Catcher Magnet 90.00
0.00 1,090.00
12-07-2021 Loan From Mpokket 1.00
Bricks At FCI
12-07-2021 5,040.00
-Qty 700
1.00 5,040.00
Plumber
14-07-2021 -a4 Kitchen mix leak and gf 400.00
toilet cister
14-07-2021 Malba A4 1,800.00
14-07-2021 Labor 500.00
0.00 2,700.00
15-07-2021 Malba D9 1,900.00
0.00 1,900.00
₹ 1.00 ₹ 56,145.00
Balance = -₹ 1,09,542.00

Yearly Report

Month Income Expense Balance

C/F ₹ 0.00
June 0.00 53,398.00 -₹ 53,398.00
July 1.00 56,145.00 -₹ 1,09,542.00