Financial Management
Daily Credits & Debits
Track income and expenses with a clean, modern ledger.
Total Income
₹ 3,51,045.00
Total Expenses
₹ 2,29,190.00
Balance
₹ 1,21,855.00
| Date | Type | Purpose | Category | Amount | Actions |
|---|---|---|---|---|---|
| Jan 30, 2026 | Debit |
TIPPER DRIVER NISHAD
|
— | -₹ 2,500.00 | |
| Jan 30, 2026 | Debit |
TIPPER DRIVER NISHAD
|
— | -₹ 2,500.00 | |
| Jan 30, 2026 | Debit |
TIPPER DRIVER
|
— | -₹ 2,000.00 | |
| Jan 30, 2026 | Credit |
Sethu TN
|
— | +₹ 20,000.00 | |
| Jan 29, 2026 | Credit |
SALEEM 5425
|
Advance cash | +₹ 10,000.00 | |
| Jan 29, 2026 | Credit |
CHELLANGODE COLLECTION
28/01/2026-P.SAND-50-₹3250
29/01/2026-P.SAND-15-₹975
TOTAL-₹4225
|
KUMAR CHERAMBADI TN43Y4753 | +₹ 4,225.00 | |
| Jan 29, 2026 | Debit |
SCOOTY PETROL
KL12N6090
|
SCOOTY YARD | -₹ 200.00 | |
| Jan 29, 2026 | Debit |
കുറി
|
Daily | -₹ 300.00 | |
| Jan 29, 2026 | Credit |
ADVANCE
|
GOODS PICK UP | +₹ 10,000.00 | |
| Jan 28, 2026 | Debit |
കുറി
|
DAILY | -₹ 300.00 | |
| Jan 28, 2026 | Credit |
P. Sand 10 feet
|
Goods | +₹ 650.00 | |
| Jan 27, 2026 | Credit |
ASHRAF SUDAI BABUKALLERI ROAD
|
— | +₹ 10,000.00 | |
| Jan 27, 2026 | Credit |
ASHRAF SUDAI BABUKALLERI ROAD
|
— | +₹ 10,000.00 | |
| Jan 27, 2026 | Credit |
SALEEM 5425
|
— | +₹ 30,000.00 | |
| Jan 27, 2026 | Debit |
കുറി
|
— | -₹ 300.00 | |
| Jan 27, 2026 | Debit |
SUDHAN
|
TIPPER DRIVER | -₹ 2,000.00 | |
| Jan 27, 2026 | Debit |
FOOD EXPENSE
|
JCB OPERATOR | -₹ 500.00 | |
| Jan 27, 2026 | Debit |
AJI 704
|
TIPPER DRIVER | -₹ 1,500.00 | |
| Jan 27, 2026 | Debit |
HARIS
|
TIPPER DRIVER | -₹ 2,000.00 | |
| Jan 27, 2026 | Debit |
NISHAD
|
TIPPER DRIVER | -₹ 3,500.00 | |
| Jan 27, 2026 | Credit |
CHELLANGODE
YARD MEENMUTTY
|
25/01/2026 COLLECTION | +₹ 16,100.00 | |
| Jan 27, 2026 | Credit |
CHITTU KL12Q6087
|
Material suply out side | +₹ 10,000.00 | |
| Jan 26, 2026 | Debit |
FIROZ ADVANCE
|
ADVANCE | -₹ 1,000.00 | |
| Jan 26, 2026 | Debit |
SCOOTY TYPE PUNCHER
|
SCOOTY | -₹ 100.00 | |
| Jan 26, 2026 | Debit |
JAFER DRIVER
|
TIPPER | -₹ 3,000.00 | |
| Jan 26, 2026 | Credit |
AtoZ TN5017
13700(CASH 10000 GPAY 3700)
|
6MM-300 | +₹ 10,000.00 | |
| Jan 26, 2026 | Credit |
USTHAD
|
— | +₹ 16,000.00 | |
| Jan 26, 2026 | Credit |
KRISHNA GOODS
20MM-15
|
KRISHNA GOODS | +₹ 820.00 | |
| Jan 26, 2026 | Credit |
GOODS
|
M. SAND 20FT | +₹ 1,300.00 | |
| Jan 26, 2026 | Credit |
GOODS
|
P. SAND 10 | +₹ 650.00 | |
| Jan 26, 2026 | Credit |
GOODS
|
— | +₹ 1,300.00 | |
| Jan 26, 2026 | Debit |
SHAJIKKA
|
CHICKEN&BANANA | -₹ 240.00 | |
| Jan 26, 2026 | Debit |
YARD FOOD EXPENSE
|
— | -₹ 250.00 | |
| Jan 26, 2026 | Debit |
SHAJJKKA
|
BREAK FAST | -₹ 200.00 | |
| Jan 26, 2026 | Debit |
NISHAD DRIVER
|
— | -₹ 3,000.00 | |
| Jan 26, 2026 | Debit |
AJI DRIVER
|
TIPPER DRIVER | -₹ 2,000.00 | |
| Jan 26, 2026 | Debit |
കുറി
|
— | -₹ 300.00 | |
| Jan 26, 2026 | Debit |
Hexa silencer welding
|
— | -₹ 1,500.00 | |
| Jan 26, 2026 | Debit |
SHAJJKKA
|
— | -₹ 2,00,000.00 | |
| Jan 26, 2026 | Credit |
Bava Ameen
|
KL12P7672 | +₹ 2,00,000.00 |