| RECEIPTS (Dr.) | PAYMENTS (Cr.) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Particulars | Amount (₹) | Action | Date | Particulars | Amount (₹) | Action |
| 27-01-2026 | 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 | |||||
| 24-11-2025 | FLIPKART | 2,867.00 | |||||
| 24-11-2025 | FLIPKART | 2,041.00 | |||||
| 26-11-2025 | FLIPKART | 3,207.00 | |||||
| 26-11-2025 | FLIPKART | 4,569.00 | |||||
| 28-11-2025 | FLIPKART | 3,297.00 | |||||
| 28-11-2025 | FLIPKART | 6,023.00 | |||||
| 01-12-2025 | FLIPKART | 4,515.05 | |||||
| 01-12-2025 | NR ENTERPRIZE | 2,260.69 | |||||
| 03-12-2025 | FLIPKART | 1,993.00 | |||||
| 03-12-2025 | FLIPKART | 6,832.00 | |||||
| 05-12-2025 | FLIPKART | 1,016.50 | |||||
| 05-12-2025 | FLIPKART | 3,213.61 | |||||
| 08-12-2025 | FLIPKART | 3,349.72 | |||||
| 08-12-2025 | FLIPKART | 7,743.26 | |||||
| 10-12-2025 | FLIPKART | 8,263.03 | |||||
| 10-12-2025 | FLIPKART | 4,025.33 | |||||
| 12-12-2025 | FLIPKART | 3,158.06 | |||||
| 12-12-2025 | FLIPKART | 5,252.22 | |||||
| 15-12-2025 | FLIPKART | 5,370.41 | |||||
| 15-12-2025 | FLIPKART | 6,195.15 | |||||
| 17-12-2025 | FLIPKART | 6,262.53 | |||||
| 17-12-2025 | FLIPKART | 12,878.08 | |||||
| 19-12-2025 | FLIPKART | 934.99 | |||||
| 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 | |||||
| Total Receipts | 322,953.23 | Total Payments | 222,487.00 | ||||
| By Balance c/d | 100,466.23 | ||||||
| GRAND TOTAL | 322,953.23 | GRAND TOTAL | 322,953.23 | ||||