Date Type Head Amount Profit/Loss
2025-01-01 Outward Staff Salary 549.51 -549.51
2025-01-01 Inward Service Revenue 47347 47347
2025-01-02 Outward Office Rent 24320.54 -24320.54
2025-01-04 Inward Product Sales 6699.06 6699.06
2025-01-05 Outward Internet and Telephone Charges 28007.51 -28007.51
2025-01-08 Inward Interest Income 44853.52 44853.52
2025-01-08 Inward Interest Income 36692.15 36692.15
2025-01-09 Outward Other Expenses 16682.46 -16682.46
2025-01-09 Inward Product Sales 8096.74 8096.74
2025-01-09 Outward Office Maintenance 23420.12 -23420.12
2025-01-09 Inward Consultancy Income 35525.5 35525.5
2025-01-10 Outward Bank Charges 9037.84 -9037.84
2025-01-12 Inward Service Revenue 23912.3 23912.3
2025-01-18 Inward Service Revenue 9280.94 9280.94
2025-01-19 Inward Consultancy Income 34758.84 34758.84
2025-01-20 Inward Interest Income 49900.88 49900.88
2025-01-21 Inward Interest Income 27833.18 27833.18
2025-01-23 Outward Bank Charges 609.03 -609.03
2025-01-23 Inward Consultancy Income 19370.71 19370.71
2025-01-24 Inward Service Revenue 44364.43 44364.43
2025-01-25 Inward Consultancy Income 5471.55 5471.55
2025-01-26 Outward Internet and Telephone Charges 12076.15 -12076.15
2025-01-28 Inward Consultancy Income 4303.74 4303.74
2025-01-31 Inward Consultancy Income 38859.25 38859.25
2025-02-02 Outward Staff Welfare Expenses 5002.97 -5002.97
2025-02-02 Outward Other Expenses 10223.99 -10223.99
2025-02-04 Outward Staff Salary 7673.84 -7673.84
2025-02-05 Inward Product Sales 6089.11 6089.11
2025-02-06 Outward Office Maintenance 10013.8 -10013.8
2025-02-06 Outward Other Expenses 21111.36 -21111.36
2025-02-07 Outward Staff Welfare Expenses 17101.17 -17101.17
2025-02-13 Outward Other Expenses 15205.34 -15205.34
2025-02-13 Outward Internet and Telephone Charges 22763.25 -22763.25
2025-02-15 Outward Office Maintenance 2838.19 -2838.19
2025-02-17 Inward Service Revenue 36272.53 36272.53
2025-02-19 Outward Staff Welfare Expenses 25375.18 -25375.18
2025-02-19 Inward Product Sales 32102.49 32102.49
2025-02-20 Inward Service Revenue 26520.76 26520.76
2025-02-20 Inward Service Revenue 32969.93 32969.93
2025-02-21 Outward Office Maintenance 11732.89 -11732.89
2025-02-22 Inward Consultancy Income 3505.88 3505.88
2025-02-24 Inward Service Revenue 3027.87 3027.87
2025-02-26 Inward Consultancy Income 9116.77 9116.77
2025-02-27 Outward Office Maintenance 21479.11 -21479.11
2025-02-28 Inward Service Revenue 34779.55 34779.55
2025-02-28 Inward Consultancy Income 42282.61 42282.61
2025-03-01 Outward Office Maintenance 20889.02 -20889.02
2025-03-01 Inward Service Revenue 22684.39 22684.39
2025-03-01 Inward Consultancy Income 20224.32 20224.32
2025-03-02 Inward Interest Income 19009.62 19009.62
Ledger Balance Bank Balance
-549.51 -549.51
46797.49 46797.49
22476.95 22476.95
29176.01 29176.01
1168.5 1168.5
46022.02 46022.02
82714.17 82714.17
66031.71 66031.71
74128.45 74128.45
50708.33 50708.33
86233.83 86233.83
77195.99 77195.99
101108.29 101108.29
110389.23 110389.23
145148.07 145148.07
195048.95 195048.95
222882.13 222882.13
222273.1 222273.1
241643.81 241643.81
286008.24 286008.24
291479.79 291479.79
279403.64 279403.64
283707.38 283707.38
322566.63 322566.63
317563.66 317563.66
307339.67 307339.67
299665.83 299665.83
305754.94 305754.94
295741.14 295741.14
274629.78 274629.78
257528.61 257528.61
242323.27 242323.27
219560.02 219560.02
216721.83 216721.83
252994.36 252994.36
227619.18 227619.18
259721.67 259721.67
286242.43 286242.43
319212.36 319212.36
307479.47 307479.47
310985.35 310985.35
314013.22 314013.22
323129.99 323129.99
301650.88 301650.88
336430.43 336430.43
378713.04 378713.04
357824.02 357824.02
380508.41 380508.41
400732.73 400732.73
419742.35 419742.35
