| RECEIPTS (Dr.) | PAYMENTS (Cr.) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Particulars | Amount (₹) | Action | Date | Particulars | Amount (₹) | Action |
| 26-07-2026 | To Opening Balance b/d | 50,612.00 | |||||
| 14-11-2025 | FLIPKART | 334.00 | 12-11-2025 | NR ENTERPRIZE | 48,760.00 | ||
| 14-11-2025 | FLIPKART | 1,928.00 | 17-11-2025 | VIJAL ENTERPRIZE TOTAL 30000 OUT OF IT 20000 ARE MINE | 20,000.00 | ||
| 17-11-2025 | FLIPKART | 9,119.00 | 24-11-2025 | YOGI PACKAGING | 6,463.00 | ||
| 17-11-2025 | FLIPKART | 6,836.00 | 11-12-2025 | STELLER INDUSTRIES | 55,224.00 | ||
| 19-11-2025 | FLIPKART | 4,606.00 | 17-12-2025 | NEW SUPER SALES DELHI | 25,000.00 | ||
| 19-11-2025 | FLIPKART | 5,839.00 | 22-12-2025 | NEW SUPER SALES DELHI | 10,400.00 | ||
| 21-11-2025 | FLIPKART | 943.00 | 05-01-2026 | STELLER INDUSTRIES | 56,640.00 | ||
| 21-11-2025 | FLIPKART | 3,143.00 | 24-01-2026 | NEW SUPER SALES DELHI | 20,000.00 | ||
| 24-11-2025 | FLIPKART | 2,867.00 | 02-02-2026 | VIJAL ENTERPRIZE | 30,000.00 | ||
| 24-11-2025 | FLIPKART | 2,041.00 | 02-02-2026 | STELLER INDUSTRIES. CASH PAID | 48,600.00 | ||
| 26-11-2025 | FLIPKART | 3,207.00 | 02-02-2026 | transport | 4,000.00 | ||
| 26-11-2025 | FLIPKART | 4,569.00 | 10-02-2026 | NEW SUPER SALES DELHI | 15,400.00 | ||
| 28-11-2025 | FLIPKART | 3,297.00 | 11-02-2026 | VIJAL ENTERPRIZE . toal tansaction is 20000 but my contribution is 10000 | 10,000.00 | ||
| 28-11-2025 | FLIPKART | 6,023.00 | 04-03-2026 | STELLER IND 32-20(CARD) | 12,000.00 | ||
| 01-12-2025 | FLIPKART | 4,515.05 | 12-03-2026 | NEW SUPER SALES | 25,000.00 | ||
| 01-12-2025 | NR ENTERPRIZE | 2,260.69 | 13-03-2026 | STELLER IND | 49,800.00 | ||
| 03-12-2025 | FLIPKART | 1,993.00 | 25-03-2026 | NEW SUPER SALES | 10,400.00 | ||
| 03-12-2025 | FLIPKART | 6,832.00 | 25-03-2026 | YOGI | 4,543.00 | ||
| 05-12-2025 | FLIPKART | 1,016.50 | 03-04-2026 | STELLER IND | 49,500.00 | ||
| 05-12-2025 | FLIPKART | 3,213.61 | 17-04-2026 | FROM MANJEET-35 TO STELLER | 40,000.00 | ||
| 08-12-2025 | FLIPKART | 3,349.72 | 29-04-2026 | cash got from mandco40000-22300-300 fastage from this 15000 deposited back to 5752 on 2.5.26 | 17,400.00 | ||
| 08-12-2025 | FLIPKART | 7,743.26 | 06-05-2026 | CASH RECEIVED | 24,000.00 | ||
| 10-12-2025 | FLIPKART | 8,263.03 | 12-05-2026 | NEW SUPER SALES | 15,000.00 | ||
| 10-12-2025 | FLIPKART | 4,025.33 | 16-05-2026 | cash got from mandco | 70,000.00 | ||
| 12-12-2025 | FLIPKART | 3,158.06 | 29-05-2026 | cash got from mandco | 20,000.00 | ||
| 12-12-2025 | FLIPKART | 5,252.22 | 12-06-2026 | cash got from mandco | 25,000.00 | ||
| 15-12-2025 | FLIPKART | 5,370.41 | 12-06-2026 | cash got from mandco | 27,500.00 | ||
| 15-12-2025 | FLIPKART | 6,195.15 | 15-06-2026 | cash got from mandco | 30,000.00 | ||
| 17-12-2025 | FLIPKART | 6,262.53 | 17-06-2026 | cash got from mandco 20000-2000 DOOR CLOSER 90 DEGREE | 18,000.00 | ||
| 17-12-2025 | FLIPKART | 12,878.08 | 20-06-2026 | NEW SUPER SALES neft | 20,000.00 | ||
| 19-12-2025 | FLIPKART | 934.99 | 09-07-2026 | NEW SUPER SALES | 15,400.00 | ||
| 19-12-2025 | FLIPKART | 44.66 | |||||
| 22-12-2025 | FLIPKART | 2,319.56 | |||||
| 22-12-2025 | FLIPKART | 5,351.40 | |||||
| 24-12-2025 | FLIPKART | 4,131.85 | |||||
| 24-12-2025 | FLIPKART | 4,634.94 | |||||
| 26-12-2025 | FLIPKART | 1,548.97 | |||||
| 26-12-2025 | FLIPKART | 2,765.38 | |||||
| 29-12-2025 | FLIPKART | 1,778.65 | |||||
| 29-12-2025 | FLIPKART | 3,307.24 | |||||
| 02-01-2026 | FLIPKART | 2,290.51 | |||||
| 02-01-2026 | FLIPKART | 3,285.62 | |||||
| 05-01-2026 | FLIPKART | 4,518.44 | |||||
| 05-01-2026 | FLIPKART | 2,138.93 | |||||
| 05-01-2026 | CASH JAMA FROM HOME | 46,000.00 | |||||
| 07-01-2026 | FLIPKART | 4,948.00 | |||||
| 07-01-2026 | FLIPKART | 6,399.00 | |||||
| 09-01-2026 | FLIPKART | 1,588.00 | |||||
| 09-01-2026 | FLIPKART | 2,408.00 | |||||
| 12-01-2026 | FLIPKART | 5,484.00 | |||||
| 12-01-2026 | FLIPKART | 12,802.34 | |||||
| 14-01-2026 | FLIPKART | 4,728.37 | |||||
| 14-01-2026 | FLIPKART | 11,851.74 | |||||
| 16-01-2026 | FLIPKART | 773.74 | |||||
| 16-01-2026 | FLIPKART | 367.11 | |||||
| 19-01-2026 | FLIPKART | 5,510.47 | |||||
| 19-01-2026 | FLIPKART | 4,660.75 | |||||
| 21-01-2026 | FLIPKART | 4,991.40 | |||||
| 21-01-2026 | FLIPKART | 7,740.71 | |||||
| 23-01-2026 | FLIPKART | 3,408.06 | |||||
| 23-01-2026 | FLIPKART | 9,553.07 | |||||
| 28-01-2026 | FLIPKART | 3,612.74 | |||||
| 28-01-2026 | FLIPKART | 1,914.08 | |||||
| 30-01-2026 | FLIPKART | 1,158.01 | |||||
| 30-01-2026 | FLIPKART | 1,233.88 | |||||
| 01-02-2026 | FLIPKART | 3,455.29 | |||||
| 02-02-2026 | FLIPKART | 3,808.97 | |||||
| 04-02-2026 | FLIPKART | 3,926.23 | |||||
| 04-02-2026 | FLIPKART | 7,332.81 | |||||
| 06-02-2026 | FLIPKART | 1,352.64 | |||||
| 09-02-2026 | FLIPKART | 7,292.61 | |||||
| 09-02-2026 | FLIPKART | 3,661.82 | |||||
| 11-02-2026 | FLIPKART | 2,810.70 | |||||
| 11-02-2026 | FLIPKART | 8,809.82 | |||||
| 13-02-2026 | FLIPKART | 3,324.87 | |||||
| 13-02-2026 | FLIPKART | 1,185.24 | |||||
| 16-02-2026 | FLIPKART | 2,591.83 | |||||
| 16-02-2026 | FLIPKART | 2,208.01 | |||||
| 18-02-2026 | FLIPKART | 3,339.10 | |||||
| 18-02-2026 | FLIPKART | 1,269.14 | |||||
| 20-02-2026 | FLIPKART | 1,141.03 | |||||
| 20-02-2026 | FLIPKART | 2,547.57 | |||||
| 23-02-2026 | FLIPKART | 3,395.91 | |||||
| 23-02-2026 | FLIPKART | 4,839.12 | |||||
| 25-02-2026 | FLIPKART | 2,968.99 | |||||
| 25-02-2026 | FLIPKART | 1,566.60 | |||||
| 27-02-2026 | FLIPKART | 1,604.99 | |||||
| 27-02-2026 | FLIPKART | 5,118.49 | |||||
| 02-03-2026 | FLIPKART | 16,814.52 | |||||
| 02-03-2026 | FLIPKART | 11,783.64 | |||||
| 06-03-2026 | FLIPKART | 3,066.29 | |||||
| 06-03-2026 | FLIPKART | 3,336.08 | |||||
| 09-03-2026 | FLIPKART | 5,528.21 | |||||
| 09-03-2026 | FLIPKART | 6,469.36 | |||||
| 11-03-2026 | FLIPKART | 7,747.00 | |||||
| 11-03-2026 | FLIPKART | 10,348.00 | |||||
| 13-03-2026 | FLIPKART | 5,133.00 | |||||
| 13-03-2026 | FLIPKART | 2,118.00 | |||||
| 16-03-2026 | FLIPKART | 1,226.00 | |||||
| 18-03-2026 | FLIPKART | 3,301.00 | |||||
| 18-03-2026 | FLIPKART | 2,609.00 | |||||
| 20-03-2026 | FLIPKART | 3,255.00 | |||||
| 20-03-2026 | FLIPKART | 1,467.00 | |||||
| 23-03-2026 | FLIPKART | 3,025.00 | |||||
| 23-03-2026 | FLIPKART | 4,745.00 | |||||
| 25-03-2026 | FLIPKART | 5,811.00 | |||||
| 25-03-2026 | FLIPKART | 8,166.00 | |||||
| 27-03-2026 | FLIPKART | 2,432.00 | |||||
| 27-03-2026 | FLIPKART | 7,063.00 | |||||
| 30-03-2026 | FLIPKART | 23,882.00 | |||||
| 30-03-2026 | FLIPKART | 18,940.00 | |||||
| 06-04-2026 | FLIPKART | 6,034.00 | |||||
| 08-04-2026 | FLIPKART | 3,348.00 | |||||
| 08-04-2026 | FLIPKART | 8,920.00 | |||||
| 10-04-2026 | FLIPKART | 332.00 | |||||
| 10-04-2026 | FLIPKART | 1,749.00 | |||||
| 13-04-2026 | FLIPKART | 945.00 | |||||
| 13-04-2026 | FLIPKART | 1,450.00 | |||||
| 15-04-2026 | FLIPKART | 1,975.00 | |||||
| 15-04-2026 | FLIPKART | 9,415.00 | |||||
| 17-04-2026 | FLIPKART | 1,046.00 | |||||
| 17-04-2026 | FLIPKART | 1,794.00 | |||||
| 20-04-2026 | FLIPKART | 6,044.00 | |||||
| 20-04-2026 | FLIPKART | 2,949.00 | |||||
| 22-04-2026 | FLIPKART | 4,661.00 | |||||
| 22-04-2026 | FLIPKART | 5,199.00 | |||||
| 24-04-2026 | FLIPKART | 2,684.00 | |||||
| 24-04-2026 | FLIPKART | 3,066.00 | |||||
| 27-04-2026 | FLIPKART | 4,097.00 | |||||
| 27-04-2026 | FLIPKART | 6,358.00 | |||||
| 29-04-2026 | FLIPKART | 7,765.00 | |||||
| 29-04-2026 | FLIPKART | 16,353.00 | |||||
| 04-05-2026 | FLIPKART | 1,909.00 | |||||
| 04-05-2026 | FLIPKART | 2,315.00 | |||||
| 06-05-2026 | FLIPKART | 3,500.00 | |||||
| 06-05-2026 | FLIPKART | 7,919.00 | |||||
| 08-05-2026 | FLIPKART | 4,381.00 | |||||
| 08-05-2026 | FLIPKART | 4,193.00 | |||||
| 11-05-2026 | FLIPKART | 3,998.00 | |||||
| 11-05-2026 | FLIPKART | 6,408.00 | |||||
| 13-05-2026 | FLIPKART | 13,408.00 | |||||
| 13-05-2026 | FLIPKART | 5,190.00 | |||||
| 15-05-2026 | FLIPKART | 1,730.00 | |||||
| 15-05-2026 | FLIPKART | 9,811.00 | |||||
| 18-05-2026 | FLIPKART | 3,956.00 | |||||
| 18-05-2026 | FLIPKART | 5,228.00 | |||||
| 20-05-2026 | FLIPKART | 8,688.00 | |||||
| 20-05-2026 | FLIPKART | 6,696.00 | |||||
| 22-05-2026 | FLIPKART | 4,435.00 | |||||
| 22-05-2026 | FLIPKART | 5,686.00 | |||||
| 25-05-2026 | FLIPKART | 5,660.00 | |||||
| 25-05-2026 | FLIPKART | 5,009.00 | |||||
| 27-05-2026 | FLIPKART | 5,831.00 | |||||
| 27-05-2026 | FLIPKART | 11,520.00 | |||||
| 28-05-2026 | FLIPKART | 1,825.00 | |||||
| 29-05-2026 | FLIPKART | 577.00 | |||||
| 01-06-2026 | FLIPKART | 2,456.00 | |||||
| 01-06-2026 | FLIPKART | 7,306.00 | |||||
| 03-06-2026 | FLIPKART | 3,123.00 | |||||
| 05-06-2026 | FLIPKART | 7,749.00 | |||||
| 05-06-2026 | FLIPKART | 1,388.00 | |||||
| 06-06-2026 | FLIPKART | 5,706.00 | |||||
| 08-06-2026 | FLIPKART | 16,924.00 | |||||
| 08-06-2026 | FLIPKART | 14,567.00 | |||||
| 10-06-2026 | FLIPKART | 18,138.00 | |||||
| 10-06-2026 | FLIPKART | 10,556.00 | |||||
| 12-06-2026 | FLIPKART | 8,152.00 | |||||
| 12-06-2026 | FLIPKART | 15,422.00 | |||||
| 15-06-2026 | FLIPKART | 9,783.00 | |||||
| 15-06-2026 | FLIPKART | 3,315.00 | |||||
| 17-06-2026 | FLIPKART | 7,163.00 | |||||
| 17-06-2026 | FLIPKART | 15,452.00 | |||||
| 19-06-2026 | FLIPKART | 8,325.00 | |||||
| 19-06-2026 | FLIPKART | 8,766.00 | |||||
| 22-06-2026 | FLIPKART | 808.00 | |||||
| 22-06-2026 | FLIPKART | 5,128.00 | |||||
| 24-06-2026 | FLIPKART | 4,233.00 | |||||
| 29-06-2026 | FLIPKART | 2,718.00 | |||||
| 29-06-2026 | FLIPKART | 4,100.00 | |||||
| 01-07-2026 | FLIPKART | 4,064.00 | |||||
| 01-07-2026 | FLIPKART | 5,682.00 | |||||
| 03-07-2026 | FLIPKART | 3,717.00 | |||||
| 03-07-2026 | FLIPKART | 2,173.00 | |||||
| 06-07-2026 | FLIPKART | 2,855.00 | |||||
| 06-07-2026 | FLIPKART | 1,767.00 | |||||
| 08-07-2026 | FLIPKART | 11,398.00 | |||||
| 08-07-2026 | FLIPKART | 4,293.00 | |||||
| 10-07-2026 | FLIPKART | 4,696.00 | |||||
| 10-07-2026 | FLIPKART | 3,326.00 | |||||
| 13-07-2026 | FLIPKART | 3,088.00 | |||||
| 13-07-2026 | FLIPKART | 6,116.00 | |||||
| 15-07-2026 | FLIPKART | 4,418.00 | |||||
| 15-07-2026 | FLIPKART | 3,490.00 | |||||
| 17-07-2026 | FLIPKART | 672.00 | |||||
| 17-07-2026 | FLIPKART | 1,299.00 | |||||
| Total Receipts | 1,076,084.13 | Total Payments | 824,030.00 | ||||
| By Balance c/d | 252,054.13 | ||||||
| GRAND TOTAL | 1,076,084.13 | GRAND TOTAL | 1,076,084.13 | ||||