| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | Date | Expenses | Opening balance | Provided fund | Amount | Balance/Closing Balance | Remark |
2 | 01/01/2025 | Rs2,381.00 | Rs7,183.00 | ||||
3 | 01/01/2025 | Tea Leaf (Paid to purchase Chai Patti ) | Rs40.00 | Rs2,341.00 | |||
4 | 01/01/2025 | Pantry Expense (Paid to purchase Ginger for Tea ) | Rs30.00 | Rs2,311.00 | |||
5 | 03/01/2025 | Pantry Expense (Paid to Coffee for staff ) | Rs120.00 | Rs2,191.00 | |||
6 | 04/01/2025 | Courier Charges (Paid to Noida to Durgapuri Office | Rs240.00 | Rs1,951.00 | |||
7 | 04/01/2025 | Courier Charges (Paid to Shahadara to noida) | Rs295.00 | Rs1,656.00 | |||
8 | 04/01/2025 | Courier Charges (Paid to Noida to Naraina Office) | Rs364.00 | Rs1,292.00 | |||
9 | 04/01/2025 | Conveyance Charges (Paid to Manish ) | Rs50.00 | Rs1,242.00 | |||
10 | 05/01/2025 | Courier charges (Paid to Durgapuri to Mangal puri ) | Rs330.00 | Rs912.00 | |||
11 | 07/01/2025 | Pooja Expense (Paid to Dhoop Stick) | Rs39.00 | Rs873.00 | |||
12 | 07/01/2025 | Pooja Expense (Paid to Jyot Batti) | Rs10.00 | Rs863.00 | |||
13 | 07/01/2025 | Pantry Expense (Paid to Ginger for Office Staff) | Rs30.00 | Rs833.00 | |||
14 | 07/01/2025 | Pantry Expense (Paid to Sugar for Office Staff Tea ) | Rs23.00 | Rs810.00 | |||
15 | 07/01/2025 | Food Expense for 2 staff lunch | Rs210.00 | Rs600.00 | |||
16 | 08/01/2025 | Pooja Expense (Paid to Match box ) | Rs10.00 | Rs590.00 | |||
17 | 10/01/2025 | Pooja Expense (Paid to Match box ) | Rs20.00 | Rs570.00 | |||
18 | 11/01/2025 | Office Expense (Paid to disposal Payment Through Vishakha) | Rs40.00 | Rs530.00 | |||
19 | 11/01/2025 | Staffwelfare expenses | Rs100.00 | Rs430.00 | |||
20 | 13/01/2025 | Conveyance expense(Round trip to ICICI bank to submit cheque) | Rs20.00 | Rs410.00 | |||
21 | 13/01/2025 | Conveyance expense(round trip to nathu chowk buy makarsakranti Items to distrbute in office) | Rs40.00 | Rs370.00 | |||
22 | 13/01/2025 | Conveyance and other expense(Round trip to Nehru place to change laptop for office and lunch ) | Rs220.00 | Rs150.00 | |||
23 | 16/01/2025 | Staffwelfare expense(Paid to Ginger in pantry ) | Rs30.00 | Rs120.00 | |||
24 | 18/01/2025 | Conveyance expense(Round trip to ICICI bank to submit Cheque ) | Rs20.00 | Rs100.00 | |||
25 | 20/01/2025 | Conveyance expense(Paid to Going bank ) | Rs15.00 | Rs85.00 | |||
26 | 21/01/2025 | Staffwelfare expense and others(Paid to Ginger or surf ) | Rs30.00 | Rs55.00 | |||
27 | 22/01/2025 | Conveyance expense(Round trip to Nathu chowk buy Black garbage bag) | Rs20.00 | Rs35.00 | |||
28 | 22/01/2025 | Recieved Amount | 10000 | Rs10,035.00 | |||
29 | 22/01/2025 | Office expense(Paid to garbage bag through Vashundara ji) | Rs200.00 | Rs9,835.00 | |||
30 | 22/01/2025 | Office and general expense (Paid to cleaning office payment through Aakanksh ji) | Rs400.00 | Rs9,435.00 | |||
31 | 22/01/2025 | Office expense (Paid to Parshad and disposable for office through Vishakha) | Rs215.00 | Rs9,220.00 | |||
32 | 22/01/2025 | Staffwelfare expense(Paid to Water bottle in office and qyantity of bottle -7 ,payment through Deepika) | Rs140.00 | Rs9,080.00 | |||
33 | 22/01/2025 | Staffwelfare expense(Ballon ) | Rs160.00 | Rs8,920.00 | |||
34 | 22/01/2025 | Milk expense(Paid to milk) | Rs34.00 | Rs8,886.00 | |||
35 | 22/01/2025 | Office and general expense | Rs500.00 | Rs8,386.00 | |||
36 | 23/01/2025 | Office Expense(Paid to temper in phone) | Rs150.00 | Rs8,236.00 | |||
37 | 27/01/2025 | Conveyance expense(Round trip to Bank to submit Cheque ) | Rs20.00 | Rs8,216.00 | |||
38 | 27/01/2025 | Milk expense(Paid to milk) | Rs136.00 | Rs8,080.00 | |||
39 | 27/01/2025 | Conveyance expense (Paid to Vishal mega mart to Office) | Rs50.00 | Rs8,030.00 | |||
40 | 28/01/2025 | Staffwelfare expense(Ginger for pantry) | Rs30.00 | Rs8,000.00 | |||
41 | 28/01/2025 | Fright Charges | Rs150.00 | Rs7,850.00 | |||
42 | 28/01/2025 | Conveyance expense(Round trip to Sbmit cheque in ICIC bank) | Rs20.00 | Rs7,830.00 | |||
43 | 29/01/2025 | Conveyance expense(Round trip to Submit cheque in ICICI bank) | Rs20.00 | Rs7,810.00 | Give Money to Niharika Rajput for New office expense and amount is 4000. | ||
44 | 29/01/2025 | Furniture (Labour Expenses) | Rs700.00 | Rs7,110.00 | |||
45 | 29/01/2025 | Office expense ( Paid to dustbin for office ) | Rs124.00 | Rs6,986.00 | |||
46 | 30/01/2025 | Conveyance expense(Round trip to Submit cheque in ICICI bank) | Rs20.00 | Rs6,966.00 | |||
47 | 30/01/2025 | Conveyance expense (Round trip to PVC door shop) | Rs30.00 | Rs6,936.00 | |||
48 | 30/01/2025 | Water expense (Paid to refill Jar) | Rs200.00 | Rs6,736.00 | |||
49 | 30/01/2025 | Staffwelfare expense (Paid to refreshment ) | Rs280.00 | Rs6,456.00 | |||
50 | 30/01/2025 | Office and general expense (Paid to make a Key for office ) | Rs400.00 | Rs6,056.00 | |||
51 | 31/01/2025 | Staffwelfare expense (Paid to flower bouquet) | Rs300.00 | Rs5,756.00 | |||
52 | 31/01/2025 | Conveyance expense(Round trip to Bank to submit Cheque ) | Rs20.00 | Rs5,736.00 | |||
53 | 31/01/2025 | Labur Expenses | Rs200.00 | Rs5,536.00 | |||
54 | 31/01/2025 | Decoration Expense for office (Losse Flower Petals) | Rs100.00 | Rs5,436.00 | |||
55 | 31/01/2025 | Office and general expense (Paid to Disposable Glass ) | Rs90.00 | Rs5,346.00 | |||
56 | 31/01/2025 | Staffwelfare Expense ( Paid to Coffee) | Rs128.00 | Rs5,218.00 | |||
57 | 31/01/2025 | Conveyance expense (Fair to wood Shop) | Rs20.00 | Rs5,198.00 | |||
58 |