Business Data & Assumptions
Customer / Traction
Marketing & Ops
Financials
Deal / ESOP
Revenue
₹141,644.00
COGS
₹4,579.00
OPEX
₹3,400,359.02
Gross Profit
₹137,065.00
Net Profit
₹-3,263,294.02
Gross Margin
96.77%
Net Margin
-2,303.87%
MoM Revenue Growth
-36.79%
(-₹1,030.00)
Avg Monthly Revenue
₹7,869.11
Avg Monthly Burn
₹181,294.11
Transfers / Taxes
₹142,019.00
Last Month Revenue
₹1,770.00
ARR (annualized)
:
₹21,240.00
Show 3–5 months of traction where possible.
₹
Convert one-time to recurring if justified.
Implied Valuation
(Multiple × ARR)
Multiple: 5.0×
Value: ₹106,200.00
GROWTH & TRACTION
| MRR | - |
| MoM | - |
| QoQ | - |
| YoY | - |
| CAGR | - |
UNIT ECONOMICS
| CAC | - |
| LTV | - |
| LTV:CAC | - |
| ARPU | - |
| AOV | - |
PROFITABILITY & CASH
| EBITDA | - |
| PAT | - |
| PBT | - |
| Burn Rate | - |
| Runway | - |
VALUATION & DEAL
| Pre-money | - |
| Post-money | - |
| Equity % | - |
| Dilution | - |
| ARR Multiple | - |
Equity for Funding
Based on ARR × Multiple
₹
Example: 1000000 = ₹10,00,000
Pre-money
₹0
Post-money
₹0
Investor Equity: 0.00%
Monthly P&L Comparison Matrix
| Component |
|---|
Trend — Revenue, COGS, OPEX, GM, Profit
Top Categories (by absolute volume)
Monthly Gross Margin & Net Profit
Monthly Transfers / Taxes (by Category)
All Spend by Category (Debits only)
Filter categories (leave empty for all). Click slices to drill down.
All Income by Category
Filter categories (leave empty for all). Click slices to drill down.
Spend Trend — Debits only
Cumulative Cash Flow
Transactions (from your CSV)
| Date | Particulars | Category | Type | Debit | Credit | Balance | Net Amount (₹) |
|---|---|---|---|---|---|---|---|
| 2024-02-08 | BB/CHQ DEP/267453/AXIS BANK/ AXIS BANK LTD | Cheque Deposit | Credit | 0.00 | 50,000.00 | 50000 | 50,000.00 |
| 2024-03-11 | Charge:Debit Card Issuance/Inv0902241362358831/08-FEB-2024/ | Bank charges | Debit | 250.00 | 0.00 | 49750 | -250.00 |
| 2024-03-11 | CGST on Charge:Debit Card Issuance/Inv0902241362358831/08-FEB-2024/ | Bank charges | Debit | 22.50 | 0.00 | 49727.5 | -22.50 |
| 2024-03-11 | SGST on Charge:Debit Card Issuance/Inv0902241362358831/08-FEB-2024/ | Bank charges | Debit | 22.50 | 0.00 | 49705 | -22.50 |
| 2024-03-25 | BB/CHQ DEP/100981/LALMUNI/YES BANK LTD | Cheque Deposit | Credit | 0.00 | 1,500,000.00 | 1549705 | 1,500,000.00 |
| 2024-03-25 | CHQ Deposit Bounce/100981/Account blocked (situati | Cheque Bounce | Debit | 1,500,000.00 | 0.00 | 49705 | -1,500,000.00 |
| 2024-03-29 | BB/CHQ DEP/100981/IDFC BANK/YES BANK LTD | Cheque Deposit | Credit | 0.00 | 1,500,000.00 | 1549705 | 1,500,000.00 |
| 2024-03-29 | CHQ Deposit Bounce/100981/Account blocked (situati | Cheque Bounce | Debit | 1,500,000.00 | 0.00 | 49705 | -1,500,000.00 |
| 2024-07-31 | UPI/MOB/457922184688/UPI | Self Transfer to Personal | Debit | 2,000.00 | 0.00 | 47705 | -2,000.00 |
| 2024-07-31 | UPI/MOB/421371049352/PayusingUPI | Company Expenses Miscellaneous | Debit | 6,988.00 | 0.00 | 40717 | -6,988.00 |
| 2024-08-01 | UPI/MOB/421415788086/UPI | Self Transfer to Personal | Debit | 15,000.00 | 0.00 | 25717 | -15,000.00 |
| 2024-08-01 | UPI/MOB/421426793721/UPI | Food Expenses | Debit | 450.43 | 0.00 | 25266.57 | -450.43 |
| 2024-08-02 | UPI/MOB/421526413441/UPI | Travel | Debit | 50.00 | 0.00 | 25216.57 | -50.00 |
| 2024-08-02 | UPI/MOB/458161915680/Pay to BharatPe Merchant | Food Expenses | Debit | 20.00 | 0.00 | 25196.57 | -20.00 |
| 2024-08-02 | UPI/MOB/458103441459/UPI | Travel | Debit | 25.00 | 0.00 | 25171.57 | -25.00 |
| 2024-08-02 | UPI/MOB/421551330067/UPI | Comapny Stationary | Debit | 159.83 | 0.00 | 25011.74 | -159.83 |
| 2024-08-02 | UPI/MOB/421551912482/UPI | Food Expenses | Debit | 400.00 | 0.00 | 24611.74 | -400.00 |
| 2024-08-02 | UPI/MOB/421563955352/UPI | MIscellaneous Purchase | Debit | 1,188.33 | 0.00 | 23423.41 | -1,188.33 |
| 2024-08-02 | UPI/MOB/421564609233/Blinkit | Company Expenses Miscellaneous | Debit | 192.00 | 0.00 | 23231.41 | -192.00 |
| 2024-08-03 | UPI/MOB/421672903437/UPI | Self Transfer to Personal | Debit | 10,000.00 | 0.00 | 13231.41 | -10,000.00 |
| 2024-08-03 | UPI/MOB/421603454060/UPI | UPI Payment Send | Debit | 500.00 | 0.00 | 12731.41 | -500.00 |
| 2024-08-03 | UPI/MOB/421612393623/Pay to BharatPe Merchant | Food Expenses | Debit | 200.00 | 0.00 | 12531.41 | -200.00 |
| 2024-08-03 | UPI/MOB/421612736453/UPI | UPI Payment Send | Debit | 345.00 | 0.00 | 12186.41 | -345.00 |
| 2024-08-04 | UPI/MOB/421761102585/perfume | Others | Debit | 3,628.00 | 0.00 | 8558.41 | -3,628.00 |
| 2024-08-04 | UPI/MOB/421767302682/UPI | UPI Payment Send | Debit | 20.00 | 0.00 | 8538.41 | -20.00 |
| 2024-08-05 | UPI/MOB/458482469995/UPI | UPI Payment Send | Debit | 99.00 | 0.00 | 8439.41 | -99.00 |
| 2024-08-05 | UPI/MOB/421874941517/PayviaRazorpay | Wifi Bill | Debit | 1,072.38 | 0.00 | 7367.03 | -1,072.38 |
| 2024-08-05 | UPI/MOB/421877933427/UPIIntent | Company Expenses Miscellaneous | Debit | 158.00 | 0.00 | 7209.03 | -158.00 |
| 2024-08-05 | UPI/MOB/458488425168/UPI | UPI Payment Send | Debit | 842.00 | 0.00 | 6367.03 | -842.00 |
| 2024-08-06 | UPI/MOB/421997055562/UPI | UPI Payment Send | Debit | 180.00 | 0.00 | 6187.03 | -180.00 |
| 2024-08-06 | UPI/MOB/458599794690/UPI | UPI Payment Send | Debit | 400.00 | 0.00 | 5787.03 | -400.00 |
| 2024-08-06 | UPI/MOB/458514985911/UPI | UPI Payment Send | Debit | 399.00 | 0.00 | 5388.03 | -399.00 |
| 2024-08-06 | UPI/MOB/421936003709/UPI | UPI Payment Send | Debit | 260.00 | 0.00 | 5128.03 | -260.00 |
| 2024-08-13 | UPI/MOB/459234354155/Sent from Paytm | Self Deposit by UPI | Credit | 0.00 | 20,000.00 | 25129.03 | 20,000.00 |
| 2024-08-13 | UPI/MOB/422698418484/Sent from Paytm | Self Deposit by UPI | Credit | 0.00 | 40,000.00 | 45129.03 | 40,000.00 |
| 2024-08-13 | UPI/MOB/422688320713/Sent from Paytm | Self Deposit by UPI | Credit | 0.00 | 40,000.00 | 45129.03 | 40,000.00 |
| 2024-08-13 | UPI/MOB/459197960242/tuition fees payment by Rahul Khare | Others | Credit | 0.00 | 60,000.00 | 65129.03 | 60,000.00 |
| 2024-08-13 | IMPS-INET/Fund Trf/422601709866/DREAMPLUGTECHNO/002281300006201/PaidviaCRED | Others | Credit | 0.00 | 1.00 | 5129.03 | 1.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614025757/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 55129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614026340/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 45129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614026900/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 35129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614027421/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 25129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/MANFODGAN/422614027904/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 15129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614031623/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 5129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614032548/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 35129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614000288/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 25129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614000694/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 15129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614001188/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 5129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614003393/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 35129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614004040/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 25129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614004535/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 15129.03 | -10,000.00 |
| 2024-08-13 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422614005743/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 5129.03 | -10,000.00 |
| 2024-08-13 | UPI/MOB/459285814661/UPI | UPI Payment Send | Debit | 20,000.00 | 0.00 | 5129.03 | -20,000.00 |
| 2024-08-15 | UPI/MOB/422831765355/Sent from Paytm | Self Deposit by UPI | Credit | 0.00 | 75,000.00 | 80129.03 | 75,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819010401/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 70129.03 | -10,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819011370/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 60129.03 | -10,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819012574/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 50129.03 | -10,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819013434/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 40129.03 | -10,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819014231/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 30129.03 | -10,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819015526/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 20129.03 | -10,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819016470/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 10129.03 | -10,000.00 |
| 2024-08-15 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422819017311/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 129.03 | -10,000.00 |
| 2024-08-16 | UPI/MOB/422990516845/Sent from Paytm | Self Deposit by UPI | Credit | 0.00 | 25,000.00 | 25126.03 | 25,000.00 |
| 2024-08-16 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422919020466/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 15126.03 | -10,000.00 |
| 2024-08-16 | ATM-NFS/CASH WITHDRAWAL/NAYA KATR/422920021106/SELF | ATM withdrawals | Debit | 10,000.00 | 0.00 | 5126.03 | -10,000.00 |
| 2024-08-16 | ATM-NFS/CASH WITHDRAWAL/IDBI OLD/422920689861/SELF | ATM withdrawals | Debit | 5,000.00 | 0.00 | 126.03 | -5,000.00 |
| 2024-08-16 | UPI/MOB/422999413806/UPI | UPI Payment Send | Debit | 3.00 | 0.00 | 126.03 | -3.00 |
| 2024-08-26 | UPI/MOB/423936278232/BudgettRefundOfDrQ2oSKbMqCp | Travel | Credit | 0.00 | 6,638.00 | 6764.03 | 6,638.00 |
| 2024-08-26 | UPI/MOB/460533833356/UPI | Self Deposit by UPI | Credit | 0.00 | 7,000.00 | 13764.03 | 7,000.00 |
| 2024-08-30 | UPI/MOB/424351896426/UPIIntent | Company Expenses Miscellaneous | Debit | 186.00 | 0.00 | 13578.03 | -186.00 |
| 2024-09-01 | UPI/MOB/461138966031/movie ticket | Others | Credit | 0.00 | 250.00 | 13828.03 | 250.00 |
| 2024-09-02 | UPI/MOB/461228929446/UPI | UPI Payment Recieved | Credit | 0.00 | 309.00 | 21137.03 | 309.00 |
| 2024-09-02 | UPI/MOB/424632735811/UPI | Client Payment Revieved by UPI | Credit | 0.00 | 7,000.00 | 20828.03 | 7,000.00 |
| 2024-09-02 | UPI/MOB/424628457213/UPI | Self Transfer to Personal | Debit | 15,619.00 | 0.00 | 5518.03 | -15,619.00 |
| 2024-09-09 | UPI/MOB/425350315449/UPI | Self Transfer to Personal | Debit | 2,000.00 | 0.00 | 3518.03 | -2,000.00 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241499237491/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3498.03 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241499237491/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3496.23 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241499237491/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3494.43 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241499286401/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3474.43 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241499286401/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3472.63 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241499286401/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3470.83 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241497028111/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3450.83 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241497028111/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3449.03 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241497028111/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3447.23 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241497099851/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3427.23 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241497099851/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3425.43 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241497099851/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3423.63 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241497825481/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3403.63 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241497825481/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3401.83 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241497825481/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3400.03 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241497671081/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3380.03 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241497671081/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3378.23 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241497671081/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3376.43 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241498888221/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3356.43 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241498888221/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3354.63 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241498888221/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3352.83 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241499075321/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3332.83 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241499075321/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3331.03 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241499075321/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3329.23 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241499079991/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3309.23 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241499079991/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3307.43 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241499079991/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3305.63 | -1.80 |
| 2024-09-11 | Charge:Cash Wdl at Other ATM/Inv0908241498622771/31-AUG-2024/ | Bank charges | Debit | 20.00 | 0.00 | 3285.63 | -20.00 |
| 2024-09-11 | CGST on Charge:Cash Wdl at Other ATM/Inv0908241498622771/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3283.83 | -1.80 |
| 2024-09-11 | SGST on Charge:Cash Wdl at Other ATM/Inv0908241498622771/31-AUG-2024/ | Bank charges | Debit | 1.80 | 0.00 | 3282.03 | -1.80 |
| 2024-09-13 | UPI/MOB/462328300501/UPI | UPI Payment Send | Debit | 1,100.00 | 0.00 | 2182.03 | -1,100.00 |
| 2024-09-14 | UPI/MOB/425869765363/UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 2152.03 | -30.00 |
| 2024-09-15 | UPI/MOB/425919926781/UPI | UPI Payment Send | Debit | 170.00 | 0.00 | 1982.03 | -170.00 |
| 2024-09-15 | UPI/MOB/425932975056/UPI | UPI Payment Send | Debit | 87.00 | 0.00 | 1895.03 | -87.00 |
| 2024-09-16 | UPI/MOB/426022003036/UPI | UPI Payment Send | Debit | 60.00 | 0.00 | 1835.03 | -60.00 |
| 2024-09-16 | UPI/MOB/426001495960/UPI | UPI Payment Send | Debit | 268.00 | 0.00 | 1567.03 | -268.00 |
| 2024-09-16 | UPI/MOB/426027338117/UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 1537.03 | -30.00 |
| 2024-09-27 | UPI/MOB/427185845673/UPI | UPI Payment Recieved | Credit | 0.00 | 392.50 | 1929.53 | 392.50 |
| 2024-09-27 | UPI/MOB/427104158164/UPI | UPI Payment Recieved | Credit | 0.00 | 3,299.50 | 12229.03 | 3,299.50 |
| 2024-09-27 | UPI/MOB/427158054723/UPI | Client Payment Revieved by UPI | Credit | 0.00 | 7,000.00 | 8929.53 | 7,000.00 |
| 2024-09-30 | UPI/MOB/427480028627/10k | Self Deposit by UPI | Credit | 0.00 | 10,000.00 | 22229.03 | 10,000.00 |
| 2024-09-30 | UPI/MOB/427495026005/UPI | Self Transfer to Personal | Debit | 10,000.00 | 0.00 | 12229.03 | -10,000.00 |
| 2024-10-01 | IFT/10106399410/PERFIOS SOFTWARE SOL/12963212/razorpayBankAccountValidation | Others | Credit | 0.00 | 1.00 | 12230.03 | 1.00 |
| 2024-10-01 | IFT/10106399385/PERFIOS SOFTWARE SOL/12956700/razorpayBankAccountValidation | Others | Credit | 0.00 | 1.00 | 12231.03 | 1.00 |
| 2024-10-01 | UPI/MOB/427555041287/PayviaRazorpay | Company Expenses Miscellaneous | Debit | 599.00 | 0.00 | 11632.03 | -599.00 |
| 2024-10-02 | UPI/MOB/427671785779/UPIIntent | Company Expenses Miscellaneous | Debit | 226.00 | 0.00 | 11406.03 | -226.00 |
| 2024-10-02 | UPI/MOB/427611557394/UPI | UPI Payment Send | Debit | 124.00 | 0.00 | 11282.03 | -124.00 |
| 2024-10-03 | UPI/MOB/464343167477/UPI | UPI Payment Send | Debit | 255.00 | 0.00 | 11027.03 | -255.00 |
| 2024-10-03 | UPI/MOB/427729870666/UPI | UPI Payment Send | Debit | 55.00 | 0.00 | 10972.03 | -55.00 |
| 2024-10-03 | UPI/MOB/427736750863/UPI | Self Transfer to Personal | Debit | 10,000.00 | 0.00 | 972.03 | -10,000.00 |
| 2024-10-04 | UPI/MOB/427887477238/UPI | UPI Payment Send | Debit | 512.48 | 0.00 | 459.55 | -512.48 |
| 2024-10-05 | UPI/MOB/464521973395/UPI | UPI Payment Send | Debit | 50.00 | 0.00 | 409.55 | -50.00 |
| 2024-10-05 | UPI/MOB/427972879090/UPI | UPI Payment Send | Debit | 258.58 | 0.00 | 150.97 | -258.58 |
| 2024-10-08 | IFT/10052056979/PERFIOS SOFTWARE SOL/20139523/googleTezBankAccountValidation | Others | Credit | 0.00 | 1.00 | 151.97 | 1.00 |
| 2024-10-08 | IMPS-INET/Fund Trf/428219440386/GOOGLEINDIADIGI/918020110872063/IMPS | Others | Credit | 0.00 | 1.00 | 152.97 | 1.00 |
| 2024-10-08 | IMPS-INET/Fund Trf/428221061129/GOOGLEINDIADIGI/918020110872063/IMPS | Client Payment Revieved by GBusiness | Credit | 0.00 | 1,749.00 | 1901.97 | 1,749.00 |
| 2024-10-14 | UPI/MOB/428837560019/UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 1871.97 | -30.00 |
| 2024-10-26 | UPI/MOB/430097107777/UPI | UPI Payment Send | Debit | 80.00 | 0.00 | 1791.97 | -80.00 |
| 2024-10-27 | UPI/MOB/430120472678/UPI | UPI Payment Send | Debit | 824.82 | 0.00 | 967.15 | -824.82 |
| 2024-10-27 | UPI/MOB/430142464811/UPI | UPI Payment Send | Debit | 200.00 | 0.00 | 767.15 | -200.00 |
| 2024-10-27 | UPI/MOB/430110670839/UPI | UPI Payment Send | Debit | 170.00 | 0.00 | 597.15 | -170.00 |
| 2024-11-08 | NEFT/AXNGG31307384342/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 6,000.00 | 6597.15 | 6,000.00 |
| 2024-11-11 | UPI/MOB/468268496333/UPI | Employee Payment Task Monthly | Debit | 3,000.00 | 0.00 | 3597.15 | -3,000.00 |
| 2024-11-21 | NEFT/AXNGG32697005865/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 3,000.00 | 6597.15 | 3,000.00 |
| 2024-11-25 | NEFT/AXNGG33026024287/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Client Payment Revieved by GBusiness | Credit | 0.00 | 3,000.00 | 9597.15 | 3,000.00 |
| 2024-11-27 | UPI/MOB/433296322851/UPI | Employee Payment Task Monthly | Debit | 1,000.00 | 0.00 | 8597.15 | -1,000.00 |
| 2024-11-30 | NEFT/AXNGG33559247178/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 6,000.00 | 14597.15 | 6,000.00 |
| 2024-12-01 | UPI/MOB/433670178016/UPI | Employee Payment Task Monthly | Debit | 3,000.00 | 0.00 | 11597.15 | -3,000.00 |
| 2024-12-03 | UPI/MOB/433879564985/UPI | Company Expenses Miscellaneous | Debit | 600.00 | 0.00 | 10997.15 | -600.00 |
| 2024-12-03 | UPI/MOB/433829233254/PayviaRazorpay | UPI Payment Send | Debit | 7,000.00 | 0.00 | 3997.15 | -7,000.00 |
| 2024-12-07 | NEFT/AXNGG34208723288/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Client Payment Revieved by GBusiness | Credit | 0.00 | 4,000.00 | 7997.15 | 4,000.00 |
| 2024-12-08 | UPI/MOB/470909390253/3295623062 | UPI Payment Send | Debit | 1,526.00 | 0.00 | 6471.15 | -1,526.00 |
| 2024-12-08 | UPI/MOB/434338647217/UPI | Company Expenses Miscellaneous | Debit | 473.80 | 0.00 | 5997.35 | -473.80 |
| 2024-12-14 | UPI/MOB/434999810443/UPI | Company Expenses Miscellaneous | Debit | 4,693.00 | 0.00 | 1304.35 | -4,693.00 |
| 2024-12-16 | UPI/MOB/523653853514/MandateExecute | Others | Debit | 2.00 | 0.00 | 1302.35 | -2.00 |
| 2024-12-21 | NEFT/AXNGG35608696127/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Client Payment Revieved by GBusiness | Credit | 0.00 | 2,000.00 | 3302.35 | 2,000.00 |
| 2024-12-21 | UPI/MOB/435618146691/UPI | Company Expenses Miscellaneous | Debit | 3,300.00 | 0.00 | 2.35 | -3,300.00 |
| 2024-12-23 | UPI/MOB/342270103584/UPI | Others | Credit | 0.00 | 2.00 | 4.35 | 2.00 |
| 2024-12-27 | NEFT/AXNGG36247196607/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 2,000.00 | 2004.35 | 2,000.00 |
| 2024-12-31 | NEFT/AXNGG36674461849/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 1,000.00 | 3004.35 | 1,000.00 |
| 2025-01-02 | UPI/MOB/500295441339/UPI | UPI Payment Send | Debit | 200.00 | 0.00 | 2804.35 | -200.00 |
| 2025-01-02 | UPI/MOB/500296016682/Pay To BharatPe Merchant | UPI Payment Send | Debit | 200.00 | 0.00 | 2604.35 | -200.00 |
| 2025-01-09 | NEFT/AXNGG00938552438/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 1,500.00 | 4104.35 | 1,500.00 |
| 2025-01-10 | UPI/MOB/501095697588/UPI | UPI Payment Send | Debit | 460.00 | 0.00 | 3644.35 | -460.00 |
| 2025-01-10 | UPI/MOB/501003588162/UPI | UPI Payment Send | Debit | 115.00 | 0.00 | 3529.35 | -115.00 |
| 2025-01-11 | UPI/MOB/537754066387/UPI | Fuel | Debit | 1,200.00 | 0.00 | 2329.35 | -1,200.00 |
| 2025-01-11 | UPI/MOB/501137299861/UPI | UPI Payment Send | Debit | 910.00 | 0.00 | 1419.35 | -910.00 |
| 2025-01-13 | NEFT/AXNGG01367563794/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 3,000.00 | 4419.35 | 3,000.00 |
| 2025-01-13 | UPI/MOB/501310764831/UPI | Self Transfer to Personal | Debit | 3,000.00 | 0.00 | 1419.35 | -3,000.00 |
| 2025-01-21 | UPI/MOB/502131670034/UPI | Employee Payment Task Monthly | Debit | 1,400.00 | 0.00 | 19.35 | -1,400.00 |
| 2025-02-10 | NEFT/AXNGG04158817965/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 10,000.00 | 10019.35 | 10,000.00 |
| 2025-02-10 | UPI/MOB/504177786922/UPI | Self Transfer to Personal | Debit | 10,000.00 | 0.00 | 19.35 | -10,000.00 |
| 2025-02-16 | NEFT/AXNGG04700102774/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Client Payment Revieved by GBusiness | Credit | 0.00 | 10,000.00 | 10019.35 | 10,000.00 |
| 2025-02-17 | UPI/MOB/504892101873/UPI | Self Transfer to Personal | Debit | 10,000.00 | 0.00 | 19.35 | -10,000.00 |
| 2025-02-22 | UPI/MOB/100433844086/UPI | UPI Payment Recieved | Credit | 0.00 | 500.00 | 519.35 | 500.00 |
| 2025-02-22 | ATM-NFS/CASH WITHDRAWAL/+YBL KORAMANGALA BANGALORE KA IN/505318559235/SELF | ATM withdrawals | Debit | 500.00 | 0.00 | 19.35 | -500.00 |
| 2025-03-11 | Charge:Annual Debit Card/Inv0902251430903211/09-FEB-2025/ | Bank charges | Debit | 16.41 | 0.00 | 2.94 | -16.41 |
| 2025-03-11 | CGST on Charge:Annual Debit Card/Inv0902251430903211/09-FEB-2025/ | Bank charges | Debit | 1.47 | 0.00 | 1.47 | -1.47 |
| 2025-03-11 | SGST on Charge:Annual Debit Card/Inv0902251430903211/09-FEB-2025/ | Bank charges | Debit | 1.47 | 0.00 | 0 | -1.47 |
| 2025-03-11 | IMPS/507018155260/GOOGLEINDIADIGI/UTIB0003567/2063/IMPS | Client Payment Revieved by GBusiness | Credit | 0.00 | 2,000.00 | 2000 | 2,000.00 |
| 2025-03-20 | UPI/MOB/507968890043/PaymentToBlueDartExpressLtd | Company expense | Debit | 699.00 | 0.00 | 1301 | -699.00 |
| 2025-03-21 | UPI/MOB/508097803385/UPI | UPI Payment Send | Debit | 155.00 | 0.00 | 1146 | -155.00 |
| 2025-03-21 | UPI/MOB/508010104491/Pay to BharatPe Merchant | UPI Payment Send | Debit | 36.00 | 0.00 | 1110 | -36.00 |
| 2025-03-23 | UPI/MOB/508275777545/Pay request | Self Transfer to Personal | Credit | 0.00 | 1,520.00 | 2630 | 1,520.00 |
| 2025-03-23 | UPI/MOB/508269694866/UPI | UPI Payment Send | Debit | 200.00 | 0.00 | 2430 | -200.00 |
| 2025-03-23 | UPI/MOB/508279325794/UPI | UPI Payment Send | Debit | 50.00 | 0.00 | 2380 | -50.00 |
| 2025-03-23 | UPI/MOB/508281515047/UPI | UPI Payment Send | Debit | 392.30 | 0.00 | 1987.7 | -392.30 |
| 2025-03-23 | UPI/MOB/508285648749/UPI | UPI Payment Send | Debit | 50.00 | 0.00 | 1937.7 | -50.00 |
| 2025-03-24 | UPI/MOB/508314606121/UPI | UPI Payment Send | Debit | 500.00 | 0.00 | 1437.7 | -500.00 |
| 2025-03-24 | UPI/MOB/508314808460/UPI | UPI Payment Send | Debit | 100.00 | 0.00 | 1337.7 | -100.00 |
| 2025-03-24 | UPI/MOB/508323971114/UPI | UPI Payment Send | Debit | 100.00 | 0.00 | 1237.7 | -100.00 |
| 2025-03-25 | UPI/MOB/508461505555/UPI | UPI Payment Send | Debit | 65.00 | 0.00 | 1172.7 | -65.00 |
| 2025-03-25 | UPI/MOB/508464651246/UPI | Company Expenses Miscellaneous | Debit | 40.00 | 0.00 | 1132.7 | -40.00 |
| 2025-03-25 | UPI/MOB/508469795801/UPI | UPI Payment Send | Debit | 50.00 | 0.00 | 1082.7 | -50.00 |
| 2025-03-26 | UPI/MOB/508570231023/UPI | UPI Payment Send | Debit | 100.00 | 0.00 | 982.7 | -100.00 |
| 2025-03-27 | UPI/MOB/508628031880/UPI | UPI Payment Send | Debit | 320.00 | 0.00 | 662.7 | -320.00 |
| 2025-03-27 | UPI/MOB/508628086318/UPI | UPI Payment Send | Debit | 60.00 | 0.00 | 602.7 | -60.00 |
| 2025-03-28 | UPI/MOB/283577010875/UPI | UPI Payment Recieved | Credit | 0.00 | 12.00 | 284.57 | 12.00 |
| 2025-03-28 | UPI/MOB/508718484094/OidZTDUPIC258598B61EB61@ZOMATOLIMITED | Company Expenses Miscellaneous | Debit | 230.13 | 0.00 | 372.57 | -230.13 |
| 2025-03-28 | UPI/MOB/508765268404/UPI | UPI Payment Send | Debit | 20.00 | 0.00 | 352.57 | -20.00 |
| 2025-03-28 | UPI/MOB/508789574322/UPI | UPI Payment Send | Debit | 80.00 | 0.00 | 272.57 | -80.00 |
| 2025-03-28 | UPI/MOB/508791014970/UPI | UPI Payment Send | Debit | 191.00 | 0.00 | 93.57 | -191.00 |
| 2025-04-03 | UPI/MOB/509302351586/UPI | Self Transfer to Personal | Credit | 0.00 | 6,500.00 | 6593.57 | 6,500.00 |
| 2025-04-03 | ATM-NFS/CASH WITHDRAWAL/UDAYANAGAR Bangalore KA IN/509314865618/SELF | ATM withdrawals | Debit | 5,000.00 | 0.00 | 193.57 | -5,000.00 |
| 2025-04-03 | UPI/MOB/509375270171/UPI | Self Transfer to Personal | Debit | 1,400.00 | 0.00 | 5193.57 | -1,400.00 |
| 2025-04-03 | UPI/MOB/509394935436/UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 163.57 | -30.00 |
| 2025-04-04 | UPI/MOB/509426584226/UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 133.57 | -30.00 |
| 2025-04-04 | UPI/MOB/509439554503/UPI | UPI Payment Send | Debit | 100.00 | 0.00 | 33.57 | -100.00 |
| 2025-04-05 | UPI/MOB/509521037611/UPI | UPI Payment Recieved | Credit | 0.00 | 500.00 | 533.57 | 500.00 |
| 2025-04-05 | UPI/MOB/509565171844/UPI | UPI Payment Send | Debit | 70.00 | 0.00 | 463.57 | -70.00 |
| 2025-04-05 | UPI/MOB/509517938811/UPI | UPI Payment Send | Debit | 202.00 | 0.00 | 261.57 | -202.00 |
| 2025-04-06 | UPI/MOB/546290339648/UPI | Comapny Stationary | Debit | 25.00 | 0.00 | 236.57 | -25.00 |
| 2025-04-24 | NEFT/AXNGG11488398385/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODA/UTIB0000553 | Client Payment Revieved by GBusiness | Credit | 0.00 | 10,000.00 | 10236.57 | 10,000.00 |
| 2025-04-24 | UPI/MOB/511409079786/transfer | Fund transfer to self | Debit | 5,000.00 | 0.00 | 5236.57 | -5,000.00 |
| 2025-04-25 | UPI/MOB/548181097039/UPIIntent | Food Expenses | Debit | 1,065.44 | 0.00 | 4171.13 | -1,065.44 |
| 2025-04-25 | UPI/MOB/548157218984/UPI | Food Expenses | Debit | 550.00 | 0.00 | 3621.13 | -550.00 |
| 2025-04-26 | UPI/MOB/548295935551/UPI | Wifi Bill | Debit | 470.82 | 0.00 | 3150.31 | -470.82 |
| 2025-04-26 | UPI/MOB/548230838602/UPI | Food Expenses | Debit | 922.00 | 0.00 | 2228.31 | -922.00 |
| 2025-04-26 | UPI/MOB/511600368669/UPI | UPI Payment Send | Debit | 200.00 | 0.00 | 2028.31 | -200.00 |
| 2025-04-26 | UPI/MOB/511698495090/UPI | UPI Payment Send | Debit | 20.00 | 0.00 | 2008.31 | -20.00 |
| 2025-04-26 | UPI/MOB/548252365397/UPI | Company Expenses Miscellaneous | Debit | 2,000.00 | 0.00 | 8.31 | -2,000.00 |
| 2025-05-09 | UPI/MOB/518024003668/Payment from PhonePe | Client Payment Revieved by UPI | Credit | 0.00 | 1,271.00 | 3279.31 | 1,271.00 |
| 2025-05-09 | UPI/MOB/274103322769/Payment from PhonePe | Client Payment Revieved by UPI | Credit | 0.00 | 2,000.00 | 2008.31 | 2,000.00 |
| 2025-05-09 | UPI/MOB/512966805860/OviHostinghostingrajaQSnZj71w63Gedv | Server/Hosting Bill | Debit | 3,270.96 | 0.00 | 8.35 | -3,270.96 |
| 2025-05-19 | IMPS/513931327694/DREAMPLUGTECHNO/YESB0000001/6201/PaidviaCRED | Others | Credit | 0.00 | 1.00 | 9.35 | 1.00 |
| 2025-05-19 | IMPS/513921817100/DREAMPLUGPAYTEC/UTIB0003567/7853/officerentpaymentbyRahulKhare | Self Deposit by UPI | Credit | 0.00 | 5,900.00 | 5909.35 | 5,900.00 |
| 2025-05-19 | NEFT/IDFBH25139265172/SHREETRON INDIA LTD PROJECT DIVISIO/CNRB0018776 | Tender Fee | Debit | 5,900.00 | 0.00 | 9.35 | -5,900.00 |
| 2025-05-24 | IMPS/514404531138/DREAMPLUGPAYTEC/UTIB0003567/7853/tuitionfeespaymentbyRahulKhare | Self Deposit by UPI | Credit | 0.00 | 2,500.00 | 2509.35 | 2,500.00 |
| 2025-05-24 | UPI/MOB/551050158436/UPI | MIscellaneous Purchase | Debit | 2,500.00 | 0.00 | 9.35 | -2,500.00 |
| 2025-06-24 | NEFT/AXISCN1000052485/CASHFREE PAYMENTS INDIA PRIV | Others | Credit | 0.00 | 1.00 | 10.35 | 1.00 |
| 2025-07-23 | IMPS/520405046440/DREAMPLUGPAYTEC/UTIB0003567/7853/TECHNOFENATICSSOLUTIONSLLP | Self Deposit by UPI | Credit | 0.00 | 40,000.00 | 40010.35 | 40,000.00 |
| 2025-07-23 | UPI/DR/520428393561/RAHUL K/UTIB/rahulkh/UPI | Self Transfer to Personal | Debit | 40,000.00 | 0.00 | 10.35 | -40,000.00 |
| 2025-08-07 | UPI/CR/558507339144/RAHUL K/UTIB/rahulkh/UPI | Self Deposit by UPI | Credit | 0.00 | 3,000.00 | 3010.35 | 3,000.00 |
| 2025-08-08 | UPI/CR/558655272106/RAHUL K/UTIB/rahulkh/salary | Self Deposit by UPI | Credit | 0.00 | 1,000.00 | 1075.35 | 1,000.00 |
| 2025-08-08 | NEFT/IDFB522045495482/KARTHIK/BARB0VJBYND/Emp salary jul 2025 | Employee Payment Task Monthly | Debit | 391.00 | 0.00 | 2619.35 | -391.00 |
| 2025-08-08 | NEFT/IDFB522045495458/GOPAL SAHU/SBIN0015494/Emp Salary jul 2025 | Employee Payment Task Monthly | Debit | 571.00 | 0.00 | 2048.35 | -571.00 |
| 2025-08-08 | NEFT/IDFB522045495472/Mr SUMIT KUMAR/CBIN0282367 | Employee Payment Task Monthly | Debit | 180.00 | 0.00 | 1868.35 | -180.00 |
| 2025-08-08 | NEFT/IDFB522045495449/BIJAYALAXMI JENA/UBIN0552470/Emp Salary jul 2025 | Employee Payment Task Monthly | Debit | 601.00 | 0.00 | 1267.35 | -601.00 |
| 2025-08-08 | NEFT/IDFB522045495465/Mr SUMIT KUMAR/CBIN0282367/Emp salary jul 2025 | Employee Payment Task Monthly | Debit | 391.00 | 0.00 | 876.35 | -391.00 |
| 2025-08-08 | NEFT/IDFB522045495443/ASHUTOSH KUMAR GOND/SBIN0007484 | Employee Payment Task Monthly | Debit | 801.00 | 0.00 | 75.35 | -801.00 |
| 2025-08-08 | IMPS-OPM/522010877267/SATYAM KUMAR/PUNB0296800/9422/ | Employee Payment Task Monthly | Debit | 451.00 | 0.00 | 624.35 | -451.00 |
| 2025-08-17 | UPI/DR/522975689345/P R LAKS/KARB/9986064/UPI | Company Expenses Miscellaneous | Debit | 230.00 | 0.00 | 394.35 | -230.00 |
| 2025-08-18 | UPI/DR/523097354406/CHRISTHU/SBIN/9845280/UPI | Company expense | Debit | 300.00 | 0.00 | 94.35 | -300.00 |
| 2025-08-19 | UPI/CR/559784161680/SHIVANI /PUNB/shivani/UPI | Deposit by UPI from Others | Credit | 0.00 | 2,000.00 | 2094.35 | 2,000.00 |
| 2025-08-19 | UPI/DR/523187960025/CHRISTHU/SBIN/9845280/UPI | Company expense | Debit | 1,541.00 | 0.00 | 553.35 | -1,541.00 |
| 2025-08-19 | UPI/DR/523192959559/BALRAM /SBIN/b761086/porter | Company expense | Debit | 96.00 | 0.00 | 457.35 | -96.00 |
| 2025-08-24 | UPI/DR/523660766098/Blinkit/YESB/paytm-b/Blinkit | Company expense | Debit | 221.00 | 0.00 | 236.35 | -221.00 |
| 2025-08-25 | UPI/DR/523799989895/KARTHIK /FDRL/bharatp/Pay To | UPI Payment Send | Debit | 66.00 | 0.00 | 170.35 | -66.00 |
| 2025-08-25 | UPI/DR/560356618653/ARUN KUM/FDRL/bharatp/Pay to | UPI Payment Send | Debit | 75.00 | 0.00 | 95.35 | -75.00 |
| 2025-08-25 | UPI/DR/523720282348/ROPPEN T/UTIB/rapido5/UPI | Company expense | Debit | 60.00 | 0.00 | 35.35 | -60.00 |
| 2025-08-25 | UPI/DR/560393633526/ASA GROU/HDFC/vyapar./UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 5.35 | -30.00 |
| 2025-08-25 | UPI/DR/523799989895/KARTHIK /FDRL/bharatp/Pay To | UPI Payment Send | Debit | 66.00 | 0.00 | 170.35 | -66.00 |
| 2025-08-25 | UPI/DR/560356618653/ARUN KUM/FDRL/bharatp/Pay to | UPI Payment Send | Debit | 75.00 | 0.00 | 95.35 | -75.00 |
| 2025-08-25 | UPI/DR/523720282348/ROPPEN T/UTIB/rapido5/UPI | UPI Payment Send | Debit | 60.00 | 0.00 | 35.35 | -60.00 |
| 2025-08-25 | UPI/DR/560393633526/ASA GROU/HDFC/vyapar./UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 5.35 | -30.00 |
| 2025-08-31 | NEFT/AXNGG24344324466/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 6,000.00 | 6005.35 | 6,000.00 |
| 2025-09-01 | UPI/DR/561050723486/Zomato p/UTIB/zomato./UPIInte | Company Expenses Miscellaneous | Debit | 335.06 | 0.00 | 5670.29 | -335.06 |
| 2025-09-01 | UPI/DR/524454719872/RoboCraz/UTIB/robocra/4303803 | Client Hardware Purchase on Befalf | Debit | 579.00 | 0.00 | 5091.29 | -579.00 |
| 2025-09-03 | UPI/DR/524653360034/Blinkit/HDFC/blinkit/PayviaR | Company Expenses Miscellaneous | Debit | 1,815.00 | 0.00 | 3276.29 | -1,815.00 |
| 2025-09-04 | UPI/DR/561361646720/MITHULAL/YESB/q933528/UPI | UPI Payment Send | Debit | 130.00 | 0.00 | 3146.29 | -130.00 |
| 2025-09-06 | UPI/DR/524931682193/Mr SUDHA/IDIB/sudhaka/rapido | Company Expenses Miscellaneous | Debit | 345.00 | 0.00 | 2801.29 | -345.00 |
| 2025-09-07 | UPI/DR/561602774636/96506002/PUNB/9650600/DESIGN | Payment to Freelancer | Debit | 2,000.00 | 0.00 | 801.29 | -2,000.00 |
| 2025-09-08 | UPI/DR/525108176774/Amit Kum/YESB/paytmqr/shreetr | Tender Fee | Debit | 228.00 | 0.00 | 573.29 | -228.00 |
| 2025-09-10 | UPI/CR/525352951138/RAHUL K/UTIB/rahulkh/salary | Self Deposit by UPI | Credit | 0.00 | 4,919.00 | 5492.29 | 4,919.00 |
| 2025-09-10 | NEFT/IDFBH25253669875/SHIVANI KUMARI/PUNB0006200/Salary August and workshop pay | Employee Payment Task Monthly | Debit | 971.00 | 0.00 | 4521.29 | -971.00 |
| 2025-09-10 | NEFT/IDFBH25253669879/ASHUTOSH KUMAR GOND/SBIN0007484/Salary August | Employee Payment Task Monthly | Debit | 551.00 | 0.00 | 3970.29 | -551.00 |
| 2025-09-10 | NEFT/IDFBH25253669881/SATYAM KUMAR/PUNB0296800/Salary August | Employee Payment Task Monthly | Debit | 371.00 | 0.00 | 3599.29 | -371.00 |
| 2025-09-10 | NEFT/IDFBH25253669883/GOPAL SAHU/SBIN0015494/Salary August | Employee Payment Task Monthly | Debit | 151.00 | 0.00 | 3448.29 | -151.00 |
| 2025-09-10 | NEFT/IDFBH25253669886/SHREYA N/SBIN0007484/Salary August | Employee Payment Task Monthly | Debit | 301.00 | 0.00 | 3147.29 | -301.00 |
| 2025-09-10 | NEFT/IDFBH25253669888/BIJAYALAXMI JENA/UBIN0552470/Salary August | Employee Payment Task Monthly | Debit | 471.00 | 0.00 | 2676.29 | -471.00 |
| 2025-09-10 | NEFT/IDFBH25253669890/Mr SUMIT KUMAR/CBIN0282367/Salary August and workshop pay | Employee Payment Task Monthly | Debit | 1,101.00 | 0.00 | 1575.29 | -1,101.00 |
| 2025-09-10 | NEFT/IDFBH25253669893/PREETHAM D/HDFC0000060/Salary August | Employee Payment Task Monthly | Debit | 251.00 | 0.00 | 1324.29 | -251.00 |
| 2025-09-10 | UPI/DR/525362942675/ASHUTOSH/HDFC/kumaras/worksho | Employee Payment Task Monthly | Debit | 501.00 | 0.00 | 823.29 | -501.00 |
| 2025-09-11 | NEFT/IDFB525447856551/SIRI A/KARB0000304 | Employee Payment Task Monthly | Debit | 260.00 | 0.00 | 563.29 | -260.00 |
| 2025-09-15 | UPI/DR/525845124648/BIR AND /YESB/paytmqr/patrol | Fuel | Debit | 384.44 | 0.00 | 178.85 | -384.44 |
| 2025-09-16 | NEFT/AXNGG25964965813/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by UPI | Credit | 0.00 | 6,001.00 | 6179.85 | 6,001.00 |
| 2025-09-16 | UPI/DR/525966967287/SHIVANSH/UTIB/gpay-11/UPI | Company Expenses Miscellaneous | Debit | 1,600.00 | 0.00 | 4579.85 | -1,600.00 |
| 2025-09-16 | UPI/DR/525956365706/MANTASHA/SBIN/shazila/UPI | Company Expenses Miscellaneous | Debit | 800.00 | 0.00 | 3779.85 | -800.00 |
| 2025-09-16 | UPI/DR/525970289838/Lucky El/UTIB/gpay-11/UPI | Company Expenses Miscellaneous | Debit | 190.00 | 0.00 | 3589.85 | -190.00 |
| 2025-09-17 | NEFT/IDFB526048272008/AKSHAYSINGH RAMESHWARSINGH T | Employee Payment Task Monthly | Debit | 501.00 | 0.00 | 3088.85 | -501.00 |
| 2025-09-18 | UPI/DR/562759650617/MS SHUBA/YESB/paytmqr/station | Company Expenses Miscellaneous | Debit | 1,150.00 | 0.00 | 1938.85 | -1,150.00 |
| 2025-09-20 | NEFT/AXNGG26392087654/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 4,000.00 | 5938.85 | 4,000.00 |
| 2025-09-21 | UPI/DR/563039210127/KUSMA YA/BARB/9594251/rapido | Travel | Debit | 100.00 | 0.00 | 5838.85 | -100.00 |
| 2025-09-21 | UPI/DR/563031815845/chandrap/PUNB/chandra/UPI | UPI Payment Send | Debit | 200.00 | 0.00 | 5638.85 | -200.00 |
| 2025-09-21 | UPI/DR/563092118507/LAKSHYA /KKBK/lakshya/chat gp | Chat GPT Subscription | Debit | 346.83 | 0.00 | 5292.02 | -346.83 |
| 2025-09-21 | UPI/DR/563093636043/Mohd. Sa/YESB/paytm.s/UPI | UPI Payment Send | Debit | 160.00 | 0.00 | 5132.02 | -160.00 |
| 2025-09-22 | NEFT/AXNGG26508618363/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 6,080.00 | 11212.02 | 6,080.00 |
| 2025-09-22 | UPI/DR/563110056483/PRADEEP /YESB/q375980/print | Company Expenses Miscellaneous | Debit | 100.00 | 0.00 | 11112.02 | -100.00 |
| 2025-09-22 | UPI/DR/526501563660/RAHUL K/UTIB/rahulkh/self tr | Self Transfer to Personal | Debit | 5,000.00 | 0.00 | 6112.02 | -5,000.00 |
| 2025-09-22 | UPI/DR/526504679400/Auto Ser/YESB/paytmqr/patrol | Fuel | Debit | 359.67 | 0.00 | 5752.35 | -359.67 |
| 2025-09-22 | UPI/DR/526525801380/COLOSSAL/AIRP/colossa/COLOSSA | UPI Payment Send | Debit | 1,499.00 | 0.00 | 4253.35 | -1,499.00 |
| 2025-09-24 | UPI/DR/526716480452/MYJIO/HDFC/myjio.e/Pay | Wifi Bill | Debit | 470.82 | 0.00 | 3782.53 | -470.82 |
| 2025-09-25 | NEFT/AXNGG26828994956/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 7,000.00 | 10782.53 | 7,000.00 |
| 2025-09-25 | UPI/DR/526858303171/RAHUL K/UTIB/rahulkh/self tr | Self Transfer to Personal | Debit | 3,000.00 | 0.00 | 7782.53 | -3,000.00 |
| 2025-09-25 | UPI/DR/526872349279/SIMRAN /KKBK/9818240/rest pa | UPI Payment Send | Debit | 4,000.00 | 0.00 | 3782.53 | -4,000.00 |
| 2025-09-26 | UPI/DR/526955483772/Priyansh/UTIB/gpay-11/Stamp p | Company Expenses Miscellaneous | Debit | 800.00 | 0.00 | 2982.53 | -800.00 |
| 2025-09-29 | UPI/DR/563890043461/Devyani /HDFC/pinelab/UPI | Company Expenses Miscellaneous | Debit | 376.00 | 0.00 | 2606.53 | -376.00 |
| 2025-09-29 | UPI/DR/527254253202/RAHUL K/UTIB/rahulkh/UPI | Self Transfer to Personal | Debit | 1,000.00 | 0.00 | 1606.53 | -1,000.00 |
| 2025-10-02 | UPI/DR/527539662276/rahulkha/UTIB/rahulkh/UPI | Self Transfer to Personal | Debit | 1,000.00 | 0.00 | 606.53 | -1,000.00 |
| 2025-10-03 | UPI/DR/564267646341/Google I/UTIB/gpayrec/UPI | Company Expenses Miscellaneous | Debit | 29.00 | 0.00 | 577.53 | -29.00 |
| 2025-10-04 | UPI/DR/564390075410/SANATH K/HDFC/9113810/UPI | Company Expenses Miscellaneous | Debit | 564.00 | 0.00 | 13.53 | -564.00 |
| 2025-10-24 | NEFT/FDRLH25297710445/PRESIDENCY UNIVERSITY/FDRL00 | Client Payment Revieved by NEFT | Credit | 0.00 | 5,000.00 | 5013.53 | 5,000.00 |
| 2025-10-25 | NEFT/AXNGG29864368557/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 700.00 | 5713.53 | 700.00 |
| 2025-10-25 | UPI/DR/529877525439/Anuj Kum/SBIN/anujrat/rapido | Travel | Debit | 241.00 | 0.00 | 5472.53 | -241.00 |
| 2025-10-25 | UPI/DR/529829007282/Khabir A/AIRP/7812059/rapido | Travel | Debit | 166.00 | 0.00 | 5306.53 | -166.00 |
| 2025-10-25 | UPI/DR/529818353185/MOJESH /SBIN/mojesh7/UPI | Company Expenses Miscellaneous | Debit | 225.00 | 0.00 | 5081.53 | -225.00 |
| 2025-10-26 | UPI/DR/529984077272/IMTHIYAZ/YESB/q973791/expense | Company Expenses Miscellaneous | Debit | 1,800.00 | 0.00 | 3281.53 | -1,800.00 |
| 2025-10-27 | UPI/DR/530008545325/ZOMATO L/HDFC/zomatof/UPIInte | Food Expenses | Debit | 437.85 | 0.00 | 2843.68 | -437.85 |
| 2025-10-28 | NEFT/AXNGG30188579570/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 3,000.00 | 5843.68 | 3,000.00 |
| 2025-10-29 | UPI/DR/566860114981/ZOMATO L/YESB/zomato-/Zomato | Food Expenses | Debit | 373.85 | 0.00 | 5469.83 | -373.85 |
| 2025-10-29 | UPI/DR/101819157094/Directi /HDFC/bigrock/Upi Tra | Domain Bills | Debit | 2,003.64 | 0.00 | 3466.19 | -2,003.64 |
| 2025-10-30 | UPI/DR/530317841574/Maverik /YESB/q529980/UPI | UPI Payment Send | Debit | 162.00 | 0.00 | 3304.19 | -162.00 |
| 2025-10-30 | UPI/DR/530326867675/Shop Wav/YESB/q318251/UPI | Company Expenses Miscellaneous | Debit | 216.00 | 0.00 | 3088.19 | -216.00 |
| 2025-10-30 | UPI/DR/566900553695/WONDER S/YESB/q697999/UPI | Food Expenses | Debit | 30.00 | 0.00 | 3058.19 | -30.00 |
| 2025-10-30 | UPI/DR/530390786925/ASA GROU/HDFC/vyapar./UPI | Food Expenses | Debit | 30.00 | 0.00 | 3028.19 | -30.00 |
| 2025-10-30 | UPI/DR/530384276467/GANDHIMA/YESB/q344531/UPI | UPI Payment Send | Debit | 15.00 | 0.00 | 3013.19 | -15.00 |
| 2025-10-31 | NEFT/AXNGG30410824571/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 800.00 | 3813.19 | 800.00 |
| 2025-11-01 | IFT/10202956393/INNOV8 WORKSPACES IN/30533094/Innov8 office space | Office Space Bill | Debit | 944.00 | 0.00 | 2869.19 | -944.00 |
| 2025-11-01 | UPI/DR/567135624361/Sumathi/SBIN/7338079/UPI | UPI Payment Send | Debit | 80.00 | 0.00 | 2789.19 | -80.00 |
| 2025-11-02 | UPI/DR/530620004980/DINESH K/UCBA/dineshk/UPI | UPI Payment Send | Debit | 30.00 | 0.00 | 2759.19 | -30.00 |
| 2025-11-03 | UPI/DR/567394989879/ZOMATO L/YESB/zomato-/Zomato | Food Expenses | Debit | 332.50 | 0.00 | 2426.69 | -332.50 |
| 2025-11-03 | UPI/DR/651576053075/Neeraj V/AIRP/neeraja/UPI | UPI Payment Send | Debit | 500.00 | 0.00 | 1926.69 | -500.00 |
| 2025-11-04 | UPI/DR/567422625625/satya410/KKBK/satya41/UPI | Reimbursment | Debit | 100.00 | 0.00 | 1826.69 | -100.00 |
| 2025-11-04 | UPI/DR/530827149455/For Reli/YESB/paytmqr/patrol | Fuel | Debit | 100.00 | 0.00 | 1726.69 | -100.00 |
| 2025-11-04 | UPI/DR/567459656818/Srinivas/SBIN/7619496/UPI | Company Expenses Miscellaneous | Debit | 450.00 | 0.00 | 1276.69 | -450.00 |
| 2025-11-04 | UPI/DR/567430066404/SUBRAT K/UBIN/9583874/UPI | Company Expenses Miscellaneous | Debit | 500.00 | 0.00 | 776.69 | -500.00 |
| 2025-11-04 | UPI/DR/800519973085/CORNER H/HDFC/vyapar./UPI | UPI Payment Send | Debit | 74.00 | 0.00 | 702.69 | -74.00 |
| 2025-11-04 | UPI/DR/567488863577/RAJESHWA/YESB/paytmqr/UPI | UPI Payment Send | Debit | 5.00 | 0.00 | 697.69 | -5.00 |
| 2025-11-05 | UPI/DR/530968165008/ZOMATO L/YESB/zomato-/Zomato | Food Expenses | Debit | 282.50 | 0.00 | 415.19 | -282.50 |
| 2025-11-06 | UPI/DR/567649731430/ETERNAL /UTIB/zomato./UPIInte | Food Expenses | Debit | 349.11 | 0.00 | 66.08 | -349.11 |
| 2025-11-08 | NEFT/AXNGG31278212441/GOOGLE INDIA DIGITAL SERVICE | Client Payment Revieved by GBusiness | Credit | 0.00 | 4,000.00 | 4066.08 | 4,000.00 |
| 2025-11-10 | NEFT/AXNGG31492772648/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 1,000.00 | 5066.08 | 1,000.00 |
| 2025-11-10 | UPI/DR/531460262396/ANIL KUM/SBIN/anilms0/client | Travel | Debit | 225.00 | 0.00 | 4841.08 | -225.00 |
| 2025-11-12 | NEFT/CITIN25653966362/PAYPAL PAYMENTS PL INR FBO C | Others | Credit | 0.00 | 1.02 | 4842.1 | 1.02 |
| 2025-11-12 | NEFT/CITIN25653966472/PAYPAL PAYMENTS PL INR FBO C | Others | Credit | 0.00 | 1.02 | 4843.12 | 1.02 |
| 2025-11-14 | NEFT/IDFB531852347619/SHREYA N/SBIN0007484/Task payment | Employee Payment Task Monthly | Debit | 450.00 | 0.00 | 4393.12 | -450.00 |
| 2025-11-14 | NEFT/IDFB531852347627/Suhasini S M/SBIN0007484/Task payment | Employee Payment Task Monthly | Debit | 450.00 | 0.00 | 3943.12 | -450.00 |
| 2025-11-14 | NEFT/IDFB531852347659/Rudra Jaideep Patole/SBIN0004242/Task payment | Employee Payment Task Monthly | Debit | 1,000.00 | 0.00 | 2943.12 | -1,000.00 |
| 2025-11-17 | UPI/DR/532165781375/GOUTHAM /KKBK/sgoutha/UPI | Company Expenses Miscellaneous | Debit | 765.00 | 0.00 | 2178.12 | -765.00 |
| 2025-11-18 | UPI/DR/532228986051/SRI RAGH/YESB/paytm.s/UPI | Company Expenses Miscellaneous | Debit | 135.00 | 0.00 | 2043.12 | -135.00 |
| 2025-11-19 | UPI/DR/532349762924/PAVITHRA/PKGB/9380051/UPI | Company Expenses Miscellaneous | Debit | 448.00 | 0.00 | 1595.12 | -448.00 |
| 2025-11-23 | UPI/DR/532785541416/VISHNU /YESB/q779218/UPI | Company Expenses Miscellaneous | Debit | 720.00 | 0.00 | 875.12 | -720.00 |
| 2025-11-23 | UPI/DR/569349873546/HOTEL BA/HDFC/vyapar./UPI | UPI Payment Send | Debit | 50.00 | 0.00 | 825.12 | -50.00 |
| 2025-11-25 | UPI/DR/532949513558/96703265/BARB/9670326/l | UPI Payment Send | Debit | 31.00 | 0.00 | 794.12 | -31.00 |
| 2025-11-25 | UPI/DR/532906479500/ABHASH C/YESB/q393573/UPI | UPI Payment Send | Debit | 55.00 | 0.00 | 739.12 | -55.00 |
| 2025-11-25 | UPI/DR/532983839713/Sachin S/BARB/sachins/UPI | UPI Payment Send | Debit | 34.00 | 0.00 | 705.12 | -34.00 |
| 2025-11-25 | UPI/DR/532978837876/MAYA GUP/YESB/paytmqr/UPI | UPI Payment Send | Debit | 15.00 | 0.00 | 690.12 | -15.00 |
| 2025-11-25 | UPI/DR/532907419269/Vijay Sa/YESB/paytm.s/UPI | UPI Payment Send | Debit | 20.00 | 0.00 | 670.12 | -20.00 |
| 2025-11-27 | UPI/DR/108644942646/BIGFOOT /ICIC/bigfoot/Recharg | Company Expenses Miscellaneous | Debit | 100.00 | 0.00 | 570.12 | -100.00 |
| 2025-11-28 | UPI/DR/569826440095/PRAKASH /UTIB/pra0663/UPI | Company Expenses Miscellaneous | Debit | 45.00 | 0.00 | 525.12 | -45.00 |
| 2025-11-29 | NEFT/AXNGG33349801787/GOOGLE INDIA DIGITAL SERVICES PRIVATE LIMITED-NODAL ACCOUNT 2/UTIB0000553/PLOT NO.13 E SYNO.13 KONDAPURMAINROAD KONDAPURSERILINGAMPALLY,HYDERAB | Client Payment Revieved by GBusiness | Credit | 0.00 | 5,960.00 | 6485.12 | 5,960.00 |
| 2025-11-29 | UPI/DR/533362382210/Indian R/SBIN/bdpg2.i/UPI | Travel | Debit | 30.00 | 0.00 | 6455.12 | -30.00 |
| 2025-11-29 | UPI/DR/154962113335/HARSHIT /INDB/bajajpa/UPI | UPI Payment Send | Debit | 80.00 | 0.00 | 6375.12 | -80.00 |
| 2025-11-29 | UPI/DR/155616443335/Kamdhenu/YESB/paytm.s/UPI | Food Expenses | Debit | 410.00 | 0.00 | 5965.12 | -410.00 |
| 2025-12-02 | UPI/DR/533653290253/PUNEET C/YESB/paytmqr/UPI | Company Expenses Miscellaneous | Debit | 1,400.00 | 0.00 | 4565.12 | -1,400.00 |
| 2025-12-02 | ATM-NFS/CASH WITHDRAWAL/EAST PATEL NAGAR CENTRAL DL IN/533614011673/SELF | Cash withdrawals | Debit | 3,000.00 | 0.00 | 1565.12 | -3,000.00 |
| 2025-12-02 | UPI/DR/570229630657/GAJRAJ S/YESB/paytmqr/UPI | Company Hardware | Debit | 1,250.00 | 0.00 | 315.12 | -1,250.00 |
| 2025-12-02 | UPI/DR/533662318009/ROPPEN T/UTIB/rapido5/UPI | Travel | Debit | 32.00 | 0.00 | 283.12 | -32.00 |
| 2025-12-04 | UPI/DR/533889386445/BMTC BUS/CNRB/ka57f17/UPI | Travel | Debit | 280.00 | 0.00 | 3.12 | -280.00 |
| 2025-12-17 | NEFT/AXISCN1190159404/RAZORPAY SOFTWARE PRIVATE LIMITED - NODAL ACCOUNT/UTIB0001506/MUNICIPAL NO.22 LASKAR HOSUR ROAD.AFTER FARUMMALLOPPOSITE TATA DOCOMO,BANGALORE,KARNATAKA,INDIA 560030 | Client Payment Revieved by GBusiness | Credit | 0.00 | 2,800.00 | 2803.12 | 2,800.00 |
| 2025-12-18 | UPI/DR/535286995432/Amazon P/YESB/amazon-/data ca | MIscellaneous Purchase | Debit | 1,809.10 | 0.00 | 994.02 | -1,809.10 |
| 2025-12-19 | UPI/DR/535344204207/Electron/YESB/q952496/vga wir | Company Hardware | Debit | 310.00 | 0.00 | 684.02 | -310.00 |
| 2025-12-19 | UPI/DR/535314522329/ANKUR S/SBIN/ankursr/UPI | UPI Payment Send | Debit | 600.00 | 0.00 | 84.02 | -600.00 |
| 2025-12-30 | UPI/CR/573034391997/CHIRANJE/KARB/chiranj/UPI | Deposit by UPI from Others | Credit | 0.00 | 400.00 | 484.02 | 400.00 |
| 2026-01-01 | UPI/DR/636723296590/RAHUL KH/INDB/rahulkh/self tr | UPI Payment Send | Debit | 400.00 | 0.00 | 84.02 | -400.00 |
| 2026-01-03 | UPI/DR/600397878774/UDUPI VA/YESB/paytmqr/UPI | Food Expenses | Debit | 20.00 | 0.00 | 64.02 | -20.00 |
| 2026-01-03 | UPI/DR/600309023965/SOLOMON/YESB/q767340/UPI | Food Expenses | Debit | 50.00 | 0.00 | 14.02 | -50.00 |
| 2026-01-08 | UPI/CR/600820886165/SREERAMU/CNRB/sreeram/UPI | Deposit by UPI from Others | Credit | 0.00 | 3,000.00 | 3014.02 | 3,000.00 |
| 2026-01-08 | UPI/CR/116879680707/CHIRANJE/KARB/chiranj/UPI | Deposit by UPI from Others | Credit | 0.00 | 468.00 | 3482.02 | 468.00 |
| 2026-01-09 | NEFT/IDFB600959376864/HARSH KHARE/FDRL0001538/Harsh Sal | Employee Salary Monthly | Debit | 2,667.00 | 0.00 | 815.02 | -2,667.00 |
| 2026-01-14 | UPI/DR/789829330146/Google C/utib/googlec/Mandate | Others | Debit | 2.00 | 0.00 | 813.02 | -2.00 |
| 2026-01-18 | UPI/DR/601865892307/DIA24 GA/UTIB/9663627/UPI | Food Expenses | Debit | 90.00 | 0.00 | 723.02 | -90.00 |
| 2026-01-18 | UPI/DR/638405189678/PRAVALLI/SBIN/pravall/UPI | Food Expenses | Debit | 81.00 | 0.00 | 642.02 | -81.00 |
| 2026-01-21 | UPI/CR/215832170216/Google C/utib/googlec/UPI | Others | Credit | 0.00 | 2.00 | 644.02 | 2.00 |
| 2026-01-21 | NEFT/HDFCH00752178183/KAIZEN VENTURES/HDFC0000001/KAIZEN VENTURES 771/A PANDIT TARAPADA CHAKRABORTY SARANI NEW ALIPORE CIRCUS AVENUE | Client Payment Revieved by NEFT | Credit | 0.00 | 1,770.00 | 2414.02 | 1,770.00 |
| 2026-01-26 | NEFT/IDFB602661530083/ABINASH KUMAR ROUT/FDRL0001538/Logo design | Payment to Freelancer | Debit | 2,000.00 | 0.00 | 414.02 | -2,000.00 |
| 2026-01-29 | UPI/DR/602916273872/For Reli/YESB/paytmqr/UPI | UPI Payment Send | Debit | 100.00 | 0.00 | 314.02 | -100.00 |
| 2026-01-29 | UPI/DR/602973094264/Blinkit/HDFC/blinkit/PayviaR | Food Expenses | Debit | 288.00 | 0.00 | 26.02 | -288.00 |