ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
CashBankBalance
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DateDetailsAccountIncome ExpenseBalanceIncomeExpenseBalance14190
3
AprilOpening Balance200055469
4
1-Apr-2025Robotic Materials (B-019)Robotic Expenses800120055469v3#VALUE!
5
1-Apr-2025Surabi MineralsFood50115055469v416
6
2-Apr-2025Robotic Materials (B-2973)Robotic Expenses100015055469v32
7
2-Apr-2025Robotic Fees - SreeragRobotic Fee3000315055469#VALUE!
8
2-Apr-2025Robotic Fees - DarshanRobotic Fee3000615055469
9
2-Apr-2025Robotic Fees - LohithRobotic Fee3000915055469
10
2-Apr-2025Robotic Fees - RehanRobotic Fee30001215055469
11
2-Apr-2025Robotic Fees - ViratRobotic Fee300015150554690
12
2-Apr-2025Robotic Fees - SreekeshavRobotic Fee30001815055469
13
2-Apr-2025Robotic Fees - DhyanRobotic Fee3000211505546934-1
14
2-Apr-2025Plywood & PaintMaintenance12320883055469v34
15
2-Apr-2025(B.Dt.-03-03-25)Maintenance3600523055469v
16
3-Apr-2025VinodStationery140509055469v
17
4-Apr-2025Surabi Minerals (B-930)Food50504055469v
18
4-Apr-2025Cleaning MaterialsMaintenance383465755469v
19
9-Apr-2025(B.209)Maintenance80457755469v
20
4-Apr-2025Shoba Furniture,Web Chair(B-617)Maintenance4577975245717
21
4-Apr-2025Fee - KarthiFee457770005271742965
22
7-Apr-2025(B.891)Stationery312426552717v42965
23
7-Apr-2025Gift CakeFood536372952717v
24
7-Apr-2025Salary Paid - InduSalary3729700045717
25
7-Apr-2025Salary Paid - SanthoshSalary3729700038717
26
7-Apr-2025Salary Paid - SajinaSalary3729500033717
27
7-Apr-2025Salary Paid - PriyaSalary3729720026517
28
7-Apr-2025VinodSalary37291400012517
29
7-Apr-2025Payable - SaraswathySaraswathy372930009517
30
10-Apr-2025Surabi Minerals (B-979)Food30034299517v
31
16-Apr-2025Catridge Refill (B.006)Maintenance45029799517v
32
17-Apr-2025Fees (Feb) - SreeFee2979500014517r
33
17-Apr-2025Fees (March) - SreeFee2979500019517r
34
22-Apr-2025Surabhi MineralsFood100287919517v
35
22-Apr-2025Robotic Fees - MaheshwariRobotic Fee3000587919517r
36
22-Apr-2025Robotic Fees - NilaRobotic Fee3000887919517r
37
22-Apr-2025Robotic Fees - NoraRobotic Fee30001187919517r
38
22-Apr-2025Robotic Fees - NivedhRobotic Fee30001487919517r
39
22-Apr-2025Robotic Fees - NirupamaRobotic Fee30001787919517r
40
22-Apr-2025Robotic Fees - ShreyaRobotic Fee30002087919517r
41
22-Apr-2025Robotic Fees - Robotic Fee30002387919517r
42
22-Apr-2025Robotic Fees - Robotic Fee30002687919517r
43
22-Apr-2025Robotic Fees - Robotic Fee30002987919517r
44
22-Apr-2025Robotic Fees - Robotic Fee30003287919517r
45
24-Apr-2025Fees - Ridha & RawhiFee32879600025517r
46
29-Apr-2025Surabhi MineralsFood1003277925517v
47
30-Apr-2025Fees - IsaiFee32779700032517r
48
30-Apr-2025Fees - EshaanFee32779800040517r
49
30-Apr-2025Fees - JithuFee32779700047517
50
MayOpening Balance3277947517
77
JuneOpening Balance1239773517
107
JulyOpening Balance856981367
131
AugustOpening Balance591573967
132
1-Aug-2025RinkuSalary5915270071267
133
1-Aug-2025InduSalary59151080060467
134
1-Aug-2025SanthoshSalary5915900051467
135
1-Aug-2025VinodSalary59151400037467
136
1-Aug-2025Saraswathy PayableSaraswathy5915300034467
137
1-Aug-2025SajinaSalary5915440030067
138
1-Aug-2025ArchanaSalary5915100029067
139
1-Aug-2025VinodTax59151097518092
140
1-Aug-2025VinodRent5915100008092
141
1-Aug-2025NayanaSalary591522505842
142
6-Aug-2025SanyukthaFee591530008842r
143
6-Aug-2025SreeshanFee5915500013842r
144
8-Aug-2025MaheshwariFee5915500018842r
145
11-Aug-2025karthiFee59151100029842r
146
11-Aug-2025kfoneInternet529538629842v
147
11-Aug-2025chart paper (Indu)Stationery1505236v
148
11-Aug-2025Paper Clip (B.41637)Stationery48518829842v
149
14-Aug-2025AyanaFee51882400053842r
150
15-Aug-2025Pulley [Vyshak]Learning Materials130505853842v
151
16-Aug-2025Glue, & Clip (B.894)Stationery1104948v
152
16-Aug-2025A4 sheet (Vinod)Stationery8404108v
153
18-Aug-2025RidhaFee41081200065842r
154
24-Aug-2025Cleaning Material (B.45929)Maintenance420368865842v
155
25-Aug-2025Pulley (B.6827) [Vyshak]Learning Materials302338665842v
156
25-Aug-2025Savithri Paper Mart (Clips) B.1319Stationery221316565842v
157
27-Aug-2025Extension Cord (Vinod)Maintenance875229065842v
158
28-Aug-2025SRT & Co - Chair (B. No. 1834)Maintenance22009065842v
159
29-Aug-2025AryanFee90800073842r
160
30-Aug-2025EshaaanFee90800081842r
161
30-Aug-2025InduSalary901140070442
162
30-Aug-2025ArchanaSalary90100069442
163
30-Aug-2025VinodRent901000059442
164
30-Aug-2025sajinaSalary90600053442
165
30-Aug-2025vinodSalary901400039442
166
30-Aug-2025priyaSalary90950029942
167
30-Aug-2025SanthoshSalary90900020942
168
30-Aug-2025RinkuSalary90540015542
169
30-Aug-2025asraarFee200002009015542
170
30-Aug-2025Vyshak Salary12800729015542
171
30-Aug-2025Saraswathy PayableSaraswathy3000429015542
172
31-Aug-2025isaiFee4290800023542r
173
SeptemberOpening Balance429023542
174
1-Sep-2025maheshwariFee4290500028542r
175
2-Sep-2025asraarFee200002429028542r
176
2-Sep-2025professional tax employeeTax13502294028542
177
2-Sep-2025professional tax institutionTax12502169028542
178
3-Sep-2025dreamplu (Trial Amt sent)Miscellaneous21690128543r