School & Hostel Finance Dashboard

IQRA English School Financial Management System

Financial Year : 2026-27
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Financial Year
01 Apr 2026 to 31 Mar 2027
Report From
01 Apr 2026
Report To
31 Mar 2027
Today's Date
21 Oct 2026

Opening Balance

₹ 70,186.00

Financial Year Opening

Total Income

₹ 3,466,787.00

Excluding Opening Balance

Total Expense

₹ 3,260,689.00

All Expenses

Current Balance

₹ 276,284.00

Opening + Income − Expense
Today's Income

₹ 0.00

Today's Expense

₹ 0.00

This Month Income

₹ 442,640.00

This Month Expense

₹ 250,142.00

Payment Mode Balances

Cash

₹ 73,722.00

Credit

₹ 0.00

PhonePe

₹ 202,562.00

Monthly Income vs Expense
Payment Mode Balance
Total Collection

₹ 3,466,787.00

Total Expense

₹ 3,260,689.00

Net Balance

₹ 276,284.00

Total Transactions

1031

Recent Transactions
ID Date Particulars Type Payment Mode Amount
1008 05-11-2026 (366 CODE) SAND LOADING Expense Cash ₹ 1,000.00
1064 15-10-2026 CENTU- STEAL FURNITURE SHOP Expense Cash ₹ 2,400.00
1063 15-10-2026 PHONE PAY Income PhonePe ₹ 40,900.00
1062 15-10-2026 CASH - 36800 Income Cash ₹ 36,800.00
1061 14-10-2026 BAPI GAS Expense Cash ₹ 10,000.00
1060 14-10-2026 SATTAR TAILOR Expense PhonePe ₹ 5,000.00
1059 14-10-2026 MOBILE - RECHARGE Expense PhonePe ₹ 202.00
1058 14-10-2026 PHONE PAY- 12609, 12610,12613,013606,015732 Income PhonePe ₹ 21,700.00
1057 14-10-2026 CASH - 12607, 12608, 016926,016702 Income Cash ₹ 24,000.00
1056 13-10-2026 DEPEN DAS - MUDI KHANA Expense PhonePe ₹ 10,000.00
1055 13-10-2026 TOTO FARE, CEMENT 15 BAG Expense Cash ₹ 225.00
1054 13-10-2026 PHONE PAY - 12605,011644 Income PhonePe ₹ 11,400.00
1053 13-10-2026 CASH - 12603, 12604,12606, 016743 Income Cash ₹ 8,800.00
1051 12-10-2026 TINKU DRIVER (TYRE PUNCHER) Expense PhonePe ₹ 150.00
1050 12-10-2026 PATIENT VISIT Expense Cash ₹ 210.00
1049 12-10-2026 MOTIUR - ITAHAR HATH KHALA Expense PhonePe ₹ 10,000.00
1048 12-10-2026 CEMENT WITH FARE Expense PhonePe ₹ 800.00
1047 12-10-2026 ENAMUL DA- (DOKAN) Expense PhonePe ₹ 10,000.00
1046 12-10-2026 ENAMUL DA - HARDWARE ETC Expense Cash ₹ 2,387.00
1045 12-10-2026 PHONE PAY - 12599, 12601, 12602 Income PhonePe ₹ 36,000.00
1044 12-10-2026 CASH - 12600,014633 Income Cash ₹ 4,700.00
1043 11-10-2026 DHORONI MISTRY Expense Cash ₹ 4,000.00
1042 11-10-2026 PHONE PAY - 12591,12593,12595,12597,12598,015867 Income PhonePe ₹ 25,400.00
1041 11-10-2026 CASH - 12592,12594,12596 Income Cash ₹ 13,390.00
1040 10-10-2026 TOTO FAIR - POTATO 12 BAG Expense Cash ₹ 250.00
1039 10-10-2026 CCTV RECHARGE Expense PhonePe ₹ 1,900.00
1038 10-10-2026 PHONE PAY - 015147, 012602, 011305, 12589 Income PhonePe ₹ 19,200.00
1037 10-10-2026 CASH - 018284 Income Cash ₹ 15,880.00
1036 09-10-2026 PETROL Expense PhonePe ₹ 2,000.00
1035 09-10-2026 BOND - 12 BAG Expense Cash ₹ 1,170.00
1034 09-10-2026 CEMENT - 20 BAG Expense Cash ₹ 300.00
1033 09-10-2026 PHONE PAY - NA Income PhonePe ₹ 0.00
1032 09-10-2026 CASH - 12588 Income Cash ₹ 2,000.00
1031 08-10-2026 RAMJAN ENATUR MISTRY Expense PhonePe ₹ 6,000.00
1030 08-10-2026 2 LABOUR - TABAROK + 1/2 " PIPE Expense PhonePe ₹ 1,500.00
1029 08-10-2026 KATIHAR - (SADIKUL) Expense Cash ₹ 300.00
1028 08-10-2026 CEMENT - 20 BAG Expense Cash ₹ 300.00
1027 08-10-2026 FISH - 14*180 Credit ₹ 2,520.00
1026 08-10-2026 AMRA-20*18, TERMERIC- 3*135, FARE- 50 Expense Cash ₹ 815.00
1025 08-10-2026 PAPAYA-20*10, MULA-20*15, GERHA- 15*16 Expense Cash ₹ 740.00
1024 08-10-2026 BRINGAL- 28*25, BADHA - 38*25, G. CHILI-60*5 Expense Cash ₹ 1,950.00
1023 08-10-2026 ONION- 57*35, GARLIC- 120*3, GINGER - 75*4 Expense Cash ₹ 2,655.00
1022 08-10-2026 PHONE PAY - 015345 Income PhonePe ₹ 15,000.00
1021 08-10-2026 CASH - 12586,12587 Income Cash ₹ 2,000.00
1020 07-10-2026 KURBAN MOMIN - KALIA CHACK DRESS UNIFORM Expense PhonePe ₹ 15,000.00
1019 07-10-2026 PAAN + BISCUIT Expense Cash ₹ 70.00
1018 07-10-2026 MISTRY TIFFIN Expense Cash ₹ 100.00
1017 07-10-2026 EGG 2 CARTOON - TOTO FARE Expense Cash ₹ 30.00
1016 07-10-2026 PHONE PAY - 019194, 018167,018503,014372,011318 Income PhonePe ₹ 41,600.00
1015 07-10-2026 CASH - 014768 Income Cash ₹ 1,000.00
1014 06-10-2026 AK AJAD RICE Expense PhonePe ₹ 10,000.00
1013 06-10-2026 SAND FARE FROM MARKET Expense PhonePe ₹ 3,200.00
1012 06-10-2026 TRACTOR, BRICK FARE Expense Cash ₹ 200.00
1011 06-10-2026 PHONE PAY - 12581, 12582,12585 Income PhonePe ₹ 8,700.00
1010 06-10-2026 CASH - 12580, 12583, 12583,12584,04499 Income Cash ₹ 2,900.00
1009 05-10-2026 (366 CODE) - SAND CODEING Expense Cash ₹ 1,000.00
1007 05-10-2026 SUKRU - FIRE WOOD Expense Cash ₹ 11,000.00
1006 05-10-2026 CEMENT 20 BAG (SAMRAT) Expense Cash ₹ 300.00
1005 05-10-2026 PHONE PAY - 12578,012006, 016217, 011996 Income PhonePe ₹ 17,775.00
1004 05-10-2026 CASH SL NO.- 12574,12575,12576,12577,12579,014139 Income Cash ₹ 9,715.00
1003 04-10-2026 WOOD FURNITURE Expense Cash ₹ 120.00
1002 04-10-2026 DHORONI MISTRY Expense Cash ₹ 1,000.00
1001 04-10-2026 PHONE PAY - 12568,12569,12571,12573,012250,013692 Income PhonePe ₹ 19,000.00
1000 04-10-2026 CASH - 12567,12570,12572 Income Cash ₹ 8,100.00
999 03-10-2026 SALARY Expense PhonePe ₹ 64,200.00
998 03-10-2026 SALARY Expense Cash ₹ 31,035.00
997 03-10-2026 AK AJAD RICE Expense Cash ₹ 15,000.00
996 03-10-2026 KRISHNA Expense Cash ₹ 2,000.00
995 03-10-2026 MEDICINE(400) Expense Cash ₹ 50.00
994 03-10-2026 SAKIR - MURI Expense PhonePe ₹ 10,000.00
993 03-10-2026 DIPEN DAS - TOTO FARE Expense Cash ₹ 30.00
992 03-10-2026 CHOMOK POWDER Expense Cash ₹ 150.00
991 03-10-2026 PHONE PAY - 011684, 018644,12561, 12562, 12564,12566 Income PhonePe ₹ 21,790.00
990 03-10-2026 CASH - 018456, 12563, 12565,018456, 019051 Income Cash ₹ 11,285.00
989 02-10-2026 BISCUITS Expense Cash ₹ 40.00
988 02-10-2026 DHORONI CHACHA - KABJA. KATA Expense Cash ₹ 300.00
987 02-10-2026 PHONE PAY SL NO.- 012384, 011672 Income PhonePe ₹ 9,405.00
986 02-10-2026 CASH SL NO.- 12560 Income Cash ₹ 600.00
985 01-10-2026 MD. EJABUL HOQUE SALARY Expense Cash ₹ 5,000.00
984 01-10-2026 TOTO FARE Expense Cash ₹ 50.00
983 01-10-2026 FISH - 14*175 Credit ₹ 2,450.00
982 01-10-2026 FULL JHARU - 580 Expense Cash ₹ 580.00
981 01-10-2026 MULA - 15*13, G. CHILI - 5*70, AMRA - 20*18 Expense Cash ₹ 905.00
980 01-10-2026 BRIGAL - 24*35, BADHA - 30*30, PAPAYA - 40*10 Expense Cash ₹ 2,140.00
979 01-10-2026 GINGER - 80*5 , GARLIC - 130*3, PARBAL - 23*26 Expense Cash ₹ 1,388.00
978 01-10-2026 PHONE PAY SL NO.- 014202 Income PhonePe ₹ 1,000.00
977 01-10-2026 CASH SL NO.- 014066, 019194, 019752 Income Cash ₹ 12,600.00
976 30-09-2026 Car Petrol Expense PhonePe ₹ 2,000.00
975 30-09-2026 2 inch kata 1/2 kg , chaina kata 12 pcs , rim 1 pck etc Expense Cash ₹ 165.00
974 30-09-2026 Phone Pay Sl No.- 016774, 12557 Income PhonePe ₹ 8,000.00
973 30-09-2026 Cash Sl No.- NA Income Cash ₹ 0.00
972 29-09-2026 EGG TOTO FARE Expense Cash ₹ 30.00
971 29-09-2026 MUDIKHANA + TOTO FARE Expense Cash ₹ 100.00
970 29-09-2026 POTATO 6 BAG TOTO FARE Expense Cash ₹ 150.00
969 29-09-2026 GIRIL - REPAIRING Expense Cash ₹ 600.00
968 29-09-2026 KAIFUL - POULTRY Expense PhonePe ₹ 15,000.00
967 29-09-2026 AK AJAD RICE 12 BAG Expense Cash ₹ 70.00
966 29-09-2026 PHONE PAY SL NO.- 013823 , 12556 Income PhonePe ₹ 20,000.00
965 29-09-2026 CASH SL NO.- 12555 Income Cash ₹ 500.00
964 28-09-2026 PAPPER HOUSE - ABDUL HALIM Expense PhonePe ₹ 10,000.00
Income Entries

34

Expense Entries

66

Total Entries

100

Top 10 Expenses
Date Particulars Amount
23-09-2026 Teacher's Salary ₹ 162,570.00
16-07-2026 SALARY JUNE - 26 ALL TEACHERS ₹ 133,670.00
14-08-2026 SALARY - PHONE PAY ₹ 122,550.00
16-07-2026 SALARY JUNE - 26 ALL TEACHERS ₹ 100,135.00
23-09-2026 Teacher's Salary ₹ 69,135.00
22-06-2026 RAJ + AB SIDIK + KHADIMUL+AISHA+SADEKUL+RAKINA ₹ 68,630.00
03-10-2026 SALARY ₹ 64,200.00
10-04-2026 SALARY ₹ 63,547.00
28-08-2026 salary ₹ 58,970.00
28-08-2026 salary ₹ 58,920.00
Top 10 Income
Date Particulars Amount
08-07-2026 Phone pay ₹ 133,430.00
23-05-2026 PHONE PAY SL NO 12203, 12235 ₹ 115,300.00
08-07-2026 Cash ₹ 84,730.00
23-05-2026 PHONE PAY SL NO 12176, 12200 ₹ 79,980.00
12-07-2026 PHONE PAY R NO 015176, 015430, 014791, 015624,015779, 018707,019273,12327,12330,12331,12332,12333,12334,12335,12337,12338,12325 ₹ 78,300.00
01-08-2026 PHONE PAY ₹ 72,365.00
23-05-2026 CASH SL NO 12201, 12238 ₹ 64,200.00
01-08-2026 CASH ₹ 45,945.00
07-10-2026 PHONE PAY - 019194, 018167,018503,014372,011318 ₹ 41,600.00
15-10-2026 PHONE PAY ₹ 40,900.00
Payment Mode Summary
Payment Mode Opening Income Expense Closing
Cash ₹ 16,131.00 ₹ 1,476,817.00 ₹ 1,419,226.00 ₹ 73,722.00
Credit ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PhonePe ₹ 54,055.00 ₹ 1,989,970.00 ₹ 1,841,463.00 ₹ 202,562.00
Today's Income Details
No income found today.
Today's Expense Details
No expense found today.
Total Income

₹ 3,466,787.00

Financial Year Collection
Total Expense

₹ 3,260,689.00

Financial Year Expense
Current Balance

₹ 276,284.00

Opening + Income − Expense
Total Transactions

1031

Income + Expense Entries
Last 15 Financial Days
Date Income Expense Net
01-04-2026 ₹ 0.00 ₹ 15,800.00 ₹ -15,800.00
02-04-2026 ₹ 16,700.00 ₹ 10,069.00 ₹ 6,631.00
03-04-2026 ₹ 10,300.00 ₹ 0.00 ₹ 10,300.00
04-04-2026 ₹ 10,900.00 ₹ 32,658.00 ₹ -21,758.00
05-04-2026 ₹ 13,300.00 ₹ 12,200.00 ₹ 1,100.00
06-04-2026 ₹ 9,000.00 ₹ 7,500.00 ₹ 1,500.00
07-04-2026 ₹ 11,100.00 ₹ 7,000.00 ₹ 4,100.00
08-04-2026 ₹ 12,050.00 ₹ 5,190.00 ₹ 6,860.00
09-04-2026 ₹ 0.00 ₹ 4,007.00 ₹ -4,007.00
10-04-2026 ₹ 500.00 ₹ 82,439.00 ₹ -81,939.00
11-04-2026 ₹ 10,600.00 ₹ 11,400.00 ₹ -800.00
12-04-2026 ₹ 20,500.00 ₹ 13,583.00 ₹ 6,917.00
13-04-2026 ₹ 1,700.00 ₹ 0.00 ₹ 1,700.00
14-04-2026 ₹ 1,000.00 ₹ 1,500.00 ₹ -500.00
15-04-2026 ₹ 2,700.00 ₹ 2,652.00 ₹ 48.00
Cash Book Ledger (Running Balance)
ID Date Particulars Payment Income Expense Running Balance
3 01-04-2026 15 Bandle Rod + 13 Bandle 4 Pcs. Rod Cash - ₹ 700.00 ₹ 69,486.00
4 01-04-2026 500 pcs. Ring Toto Fair Cash - ₹ 100.00 ₹ 69,386.00
5 01-04-2026 A K AJAD RICE Cash - ₹ 15,000.00 ₹ 54,386.00
6 02-04-2026 Cash - 11578, 11580 Cash ₹ 7,700.00 - ₹ 62,086.00
7 02-04-2026 Phone Pay - 11579 PhonePe ₹ 9,000.00 - ₹ 71,086.00
8 02-04-2026 GARLIC - 3*75 = 225 , GINGA - 5*65 = 325 , TOMATO - 30*14 = 420 Cash - ₹ 970.00 ₹ 70,116.00
9 02-04-2026 SANJANA - 15*15 = 225, GREEN CHILI - 5*50= 250, D. PATA - 1*50= 50 Cash - ₹ 525.00 ₹ 69,591.00
10 02-04-2026 BADHA - 31*8 =248, BRINJAL - 38*17 = 646 , L FINGER - 22*30= 660 Cash - ₹ 1,554.00 ₹ 68,037.00
11 02-04-2026 DATHA 20*12= 240 , TOTO FAIR = 50 Cash - ₹ 290.00 ₹ 67,747.00
13 02-04-2026 TAR (WEAR) 10 KG Cash - ₹ 1,000.00 ₹ 66,747.00
14 02-04-2026 PLUS Cash - ₹ 180.00 ₹ 66,567.00
15 02-04-2026 SPICY MASALA MARICH Cash - ₹ 4,750.00 ₹ 61,817.00
16 02-04-2026 GOBINDO RAJMISTRY + LABOUR +1+1 Cash - ₹ 800.00 ₹ 61,017.00
25 02-04-2026 Fish 10 * 170 Credit - - ₹ 59,317.00
26 03-04-2026 CASH - SL NO - 11581 , 11582 , 11901 , 11902 Cash ₹ 5,800.00 - ₹ 65,117.00
27 03-04-2026 PHONE PAY SL NO - 11583 PhonePe ₹ 4,500.00 - ₹ 69,617.00
28 03-04-2026 NILL Cash - ₹ 0.00 ₹ 69,617.00
29 03-04-2026 NILL PhonePe - ₹ 0.00 ₹ 69,617.00
30 04-04-2026 CASH NILL Cash ₹ 0.00 - ₹ 69,617.00
31 04-04-2026 PHONE PAY SL NO - 11584, 11585,11586,11903,11904 PhonePe ₹ 10,900.00 - ₹ 80,517.00
32 04-04-2026 FARUK DAL MAMU PhonePe - ₹ 11,800.00 ₹ 68,717.00
33 04-04-2026 GOBINDO ROY MISTRY Cash - ₹ 5,000.00 ₹ 63,717.00
34 04-04-2026 25 KG (WEAR) , 16 MM ROD 5 BUNDLE Cash - ₹ 150.00 ₹ 63,567.00
35 04-04-2026 BORO MAMI Cash - ₹ 8,000.00 ₹ 55,567.00
36 04-04-2026 LNT FINANCE PhonePe - ₹ 7,708.00 ₹ 47,859.00
44 05-04-2026 CASH - SL NO 11588, 11590 Cash ₹ 5,000.00 - ₹ 52,859.00
45 05-04-2026 PHONE PAY SL NO - 11587, 11589 PhonePe ₹ 5,600.00 - ₹ 58,459.00
46 05-04-2026 DUE PAID SL NO 11475 Cash ₹ 2,700.00 - ₹ 61,159.00
47 05-04-2026 TABARAK PIPELINE MISTRY Cash - ₹ 100.00 ₹ 61,059.00
48 05-04-2026 SAKIR MURI PhonePe - ₹ 6,000.00 ₹ 55,059.00
49 05-04-2026 ECOVAN LEDH EXPENDITURE RATUA PhonePe - ₹ 6,100.00 ₹ 48,959.00
50 06-04-2026 CASH 11591 , 11592 Cash ₹ 9,000.00 - ₹ 57,959.00
51 06-04-2026 KRISHNA Cash - ₹ 500.00 ₹ 57,459.00
52 06-04-2026 ROAD REPAIRING EXPENDITURE Cash - ₹ 7,000.00 ₹ 50,459.00
53 07-04-2026 CASH SL NO 11595 Cash ₹ 600.00 - ₹ 51,059.00
54 07-04-2026 PHONE PAY SL NO 11593, 11594,11596, PhonePe ₹ 10,500.00 - ₹ 61,559.00
55 07-04-2026 TASLEMA AUNTY Cash - ₹ 7,000.00 ₹ 54,559.00
56 08-04-2026 CASH SL NO - 11547, 11598, 11599 Cash ₹ 10,450.00 - ₹ 65,009.00
57 08-04-2026 PHONE PAY SL NO - 11600 PhonePe ₹ 1,600.00 - ₹ 66,609.00
58 08-04-2026 WATER Cash - ₹ 1,100.00 ₹ 65,509.00
59 08-04-2026 BISCUITS Cash - ₹ 450.00 ₹ 65,059.00
60 08-04-2026 BITTEL BROADBAND RECHARGE BILL Cash - ₹ 500.00 ₹ 64,559.00
61 08-04-2026 (TARIKUL) ELECTRIC EXPENDITURE Cash - ₹ 260.00 ₹ 64,299.00
62 08-04-2026 WOOD TOTO FAIR (BATA) Cash - ₹ 40.00 ₹ 64,259.00
63 08-04-2026 BATHROOM DOOR 2 SET PALLA Cash - ₹ 1,840.00 ₹ 62,419.00
64 08-04-2026 MOJAMEL DA ADV SALARY PhonePe - ₹ 1,000.00 ₹ 61,419.00
65 09-04-2026 GARLIC 3*70 GINGER 4*65 L. FINGER 20*28 Cash - ₹ 1,030.00 ₹ 60,389.00
66 09-04-2026 SAJNA 12*13 DATA 22*12 G. CHILI 5*40 KUMRA 22.5*27 Cash - ₹ 1,227.00 ₹ 59,162.00
67 09-04-2026 BRINGAL 35*18 TOMATO 30*12 PUMKIN 8*25 Cash - ₹ 1,130.00 ₹ 58,032.00
68 09-04-2026 JHATA + JHARU 4PCS = 200 TOTO FAIR 50 Cash - ₹ 270.00 ₹ 57,762.00
69 09-04-2026 FISH 13.100 * 175 Credit - - ₹ 55,470.00
70 09-04-2026 PANCH - SPICY 1 KG Cash - ₹ 170.00 ₹ 55,300.00
71 09-04-2026 KATA 2 INCH 2 KG Cash - ₹ 180.00 ₹ 55,120.00
72 10-04-2026 CASH SL NO - 11638 Cash ₹ 500.00 - ₹ 55,620.00
73 10-04-2026 RICE 12 BAG TOTO FAIR Cash - ₹ 80.00 ₹ 55,540.00
74 10-04-2026 SALARY PhonePe - ₹ 63,547.00 ₹ -8,007.00
75 10-04-2026 SALAY CASH Cash - ₹ 18,372.00 ₹ -26,379.00
76 10-04-2026 POTATO TOTO FAIR 10*30 Cash - ₹ 300.00 ₹ -26,679.00
77 10-04-2026 SAND , TEA Cash - ₹ 100.00 ₹ -26,779.00
78 10-04-2026 BOOKS (CAR) FAIR Cash - ₹ 40.00 ₹ -26,819.00
79 11-04-2026 CASH SL NO - 11739, 11740, 11741 Cash ₹ 8,300.00 - ₹ -18,519.00
80 11-04-2026 PHONE PAY(10-04-2026) SL NO - 11908 PhonePe ₹ 2,300.00 - ₹ -16,219.00
81 11-04-2026 JALMURI Cash - ₹ 340.00 ₹ -16,559.00
82 11-04-2026 CEMENT 170*15 TOTO FAIR Cash - ₹ 2,550.00 ₹ -19,109.00
83 11-04-2026 FIRE WOOD SUKRU Cash - ₹ 8,110.00 ₹ -27,219.00
84 11-04-2026 MISTRY CHAD DHALAI BOXES Cash - ₹ 400.00 ₹ -27,619.00
85 12-04-2026 CASH SL NO - 11743, 11744, 11645 Cash ₹ 20,500.00 - ₹ -7,119.00
86 12-04-2026 BISCUITS 1 CARTOON Cash - ₹ 450.00 ₹ -7,569.00
87 12-04-2026 5-04-2026 BLET , TIRPAL, KATI Cash - ₹ 2,442.00 ₹ -10,011.00
88 12-04-2026 7-4-2026 TIRPAL 8 KG 900 GM SETERING Cash - ₹ 1,691.00 ₹ -11,702.00
89 12-04-2026 ENAMUL SALARY Cash - ₹ 9,000.00 ₹ -20,702.00
90 13-04-2026 PHONE PAY SL NO - 11646 PhonePe ₹ 1,700.00 - ₹ -19,002.00
91 14-04-2026 CASH SL NO - 11647 Cash ₹ 1,000.00 - ₹ -18,002.00
92 14-04-2026 AK AJAD RICE 10000 Credit - - ₹ -28,002.00
93 14-04-2026 KRISHNA NO Cash - ₹ 500.00 ₹ -28,502.00
94 14-04-2026 PIPE MISTRY - TARIKUL ISLAM Cash - ₹ 1,000.00 ₹ -29,502.00
95 15-04-2026 PHONE PAY SL NO - 11648 PhonePe ₹ 2,700.00 - ₹ -26,802.00
96 15-04-2026 WHEEL CHAIR Cash - ₹ 2,652.00 ₹ -29,454.00
97 16-04-2026 CASH SL NO - 11649 Cash ₹ 2,500.00 - ₹ -26,954.00
98 16-04-2026 ONION 58*14 GARLIC 3*65 JINGER 5*65 Cash - ₹ 1,332.00 ₹ -28,286.00
99 16-04-2026 G CHILI 5*50 LAW 20*23 BRINGAL 28*20 Cash - ₹ 1,270.00 ₹ -29,556.00
100 16-04-2026 TOMATO 35*14 VINDI 26*28 SAJNA 16*13 Cash - ₹ 1,426.00 ₹ -30,982.00
101 16-04-2026 FULL JHARU 4 PCS *45 TOTO FAIR 60 OIL 30 Cash - ₹ 270.00 ₹ -31,252.00
102 16-04-2026 FISH 14.300 * 175 = 2502 Credit - - ₹ -33,754.00
103 16-04-2026 WATER Cash - ₹ 1,000.00 ₹ -34,754.00
104 17-04-2026 NILL Cash ₹ 0.00 - ₹ -34,754.00
105 17-04-2026 NILL PhonePe ₹ 0.00 - ₹ -34,754.00
106 17-04-2026 NILL Cash - ₹ 0.00 ₹ -34,754.00
107 17-04-2026 NILL PhonePe - ₹ 0.00 ₹ -34,754.00
108 18-04-2026 CASH SL NO - 11650, 11651 Cash ₹ 2,900.00 - ₹ -31,854.00
109 18-04-2026 PHONE PAY SL NO - 11652 PhonePe ₹ 5,500.00 - ₹ -26,354.00
110 18-04-2026 WATER Cash - ₹ 500.00 ₹ -26,854.00
111 18-04-2026 NURUJAMAN(404) Cash - ₹ 100.00 ₹ -26,954.00
112 19-04-2026 CASH SL NO - 11653, 11656, 11657 Cash ₹ 16,685.00 - ₹ -10,269.00
113 19-04-2026 PHONE PAY SL NO - 11654, 11655, 11658 PhonePe ₹ 15,500.00 - ₹ 5,231.00
114 19-04-2026 FIRE WOOD Cash - ₹ 6,000.00 ₹ -769.00
115 19-04-2026 DEPEN DAS Cash - ₹ 5,000.00 ₹ -5,769.00
116 19-04-2026 SBI LOAN PhonePe - ₹ 8,457.00 ₹ -14,226.00
117 19-04-2026 FAN, TAHER USHA 4 PCS PhonePe - ₹ 7,120.00 ₹ -21,346.00
118 19-04-2026 TUNJERA AUNTY Cash - ₹ 1,500.00 ₹ -22,846.00
119 19-04-2026 PETROL (CAR) Cash - ₹ 1,000.00 ₹ -23,846.00
120 20-04-2026 RICE 12+12+9 BAG Cash - ₹ 220.00 ₹ -24,066.00
121 20-04-2026 14-04-2026 AK AJAD RICE Cash - ₹ 10,000.00 ₹ -34,066.00
122 21-04-2026 CASH SL NO 11659 Cash ₹ 4,000.00 - ₹ -30,066.00
123 21-04-2026 PIPE, TABLE BENCH SET Cash - ₹ 150.00 ₹ -30,216.00
124 21-04-2026 DATA 20*20 POTOL 15*35 LAW 20*25 Cash - ₹ 1,425.00 ₹ -31,641.00
125 21-04-2026 G CHILI 5*50 BRINJAL 25*35 VINDI 25*28 Cash - ₹ 1,800.00 ₹ -33,441.00
126 21-04-2026 FARE Cash - ₹ 50.00 ₹ -33,491.00
127 22-04-2026 GRAPH PAPER Cash - ₹ 90.00 ₹ -33,581.00
128 23-04-2026 NILL Cash ₹ 0.00 - ₹ -33,581.00
129 23-04-2026 NILL PhonePe ₹ 0.00 - ₹ -33,581.00
130 23-04-2026 NILL Cash - ₹ 0.00 ₹ -33,581.00
131 23-04-2026 NILL PhonePe - ₹ 0.00 ₹ -33,581.00
132 24-04-2026 CASH SL NO 11660, 11661 Cash ₹ 6,000.00 - ₹ -27,581.00
133 25-04-2026 CASH SL NO 11662,11663 Cash ₹ 6,200.00 - ₹ -21,381.00
134 25-04-2026 FISH 13.500*170 Credit - - ₹ -23,676.00
135 25-04-2026 WATER Cash - ₹ 1,000.00 ₹ -24,676.00
136 25-04-2026 7 UP THANDA Cash - ₹ 100.00 ₹ -24,776.00
137 25-04-2026 HOSPITAL Cash - ₹ 50.00 ₹ -24,826.00
139 25-04-2026 NEPALI NEAR PAPER PhonePe - ₹ 3,150.00 ₹ -27,976.00
140 25-04-2026 UTTAR BANGA SANBAD PhonePe - ₹ 3,326.00 ₹ -31,302.00
141 25-04-2026 MOB RECHARGE PhonePe - ₹ 904.00 ₹ -32,206.00
142 25-04-2026 MOB SCHOOL RECHARGE PhonePe - ₹ 202.00 ₹ -32,408.00
450 25-04-2026 Md. Ejabul Hoque (SALARY) Cash - ₹ 3,000.00 ₹ -35,408.00
143 26-04-2026 PHONE PAY SL NO 11664 PhonePe ₹ 3,500.00 - ₹ -31,908.00
144 27-04-2026 CASH SL NO 11665, 11666 Cash ₹ 5,400.00 - ₹ -26,508.00
145 27-04-2026 MANSUR RAAJ MISTRY ANGEL RONG PhonePe - ₹ 8,000.00 ₹ -34,508.00
146 28-04-2026 BOOKS TOTO FAIR Cash - ₹ 50.00 ₹ -34,558.00
147 28-04-2026 AK AJAD RICE TOTO FAIR 12 BAG Cash - ₹ 80.00 ₹ -34,638.00
148 28-04-2026 AFJAL DRIVER Cash - ₹ 2,000.00 ₹ -36,638.00
149 29-04-2026 CASH SL NO 11668, 11913 Cash ₹ 4,500.00 - ₹ -32,138.00
150 29-04-2026 ECO VAN (CAR) SEAT WOOD PhonePe - ₹ 700.00 ₹ -32,838.00
151 30-04-2026 CASH SL NO 11670 Cash ₹ 4,500.00 - ₹ -28,338.00
152 30-04-2026 PHONE PAY SL NO 11667,11669 PhonePe ₹ 2,290.00 - ₹ -26,048.00
153 30-04-2026 ROD 16 MM 15 PCS 12 MM 12 PCS Cash - ₹ 200.00 ₹ -26,248.00
154 30-04-2026 ONION 57*12 GARLIC 3*80 JINGER 5*65 Cash - ₹ 1,249.00 ₹ -27,497.00
155 30-04-2026 BRINJAL 30*35 L FINGER 15*35 FULKAPI 18*33 Cash - ₹ 2,169.00 ₹ -29,666.00
156 30-04-2026 DATA 20*18 TOMATO 30*24 POTOL 25*35 Cash - ₹ 1,955.00 ₹ -31,621.00
157 30-04-2026 G CHILI 5*50 FARE TOTO (60) Cash - ₹ 310.00 ₹ -31,931.00
451 30-04-2026 MARIE BISCUIT 1 PCK Cash - ₹ 450.00 ₹ -32,381.00
452 30-04-2026 TABAROK PIPE LINE MISTRY Cash - ₹ 1,500.00 ₹ -33,881.00
158 01-05-2026 CASH SL NO 11671,11672,11673,11675,11676 Cash ₹ 5,300.00 - ₹ -28,581.00
159 01-05-2026 PHONE PAY SL NO 11844, 11674 PhonePe ₹ 13,500.00 - ₹ -15,081.00
160 01-05-2026 krishna harijan (DOM) Cash - ₹ 2,500.00 ₹ -17,581.00
162 01-05-2026 ENATUR MISTRY - KALPANA BAGDI - PP PhonePe - ₹ 5,000.00 ₹ -22,581.00
163 01-05-2026 POTATO 11 BAG FAIR 30 Cash - ₹ 300.00 ₹ -22,881.00
453 01-05-2026 TOILET CLEAN Cash - ₹ 3,000.00 ₹ -25,881.00
164 02-05-2026 PHONE PAY SL NO 11677,11678 PhonePe ₹ 4,500.00 - ₹ -21,381.00
165 02-05-2026 SABINA MAMI PP+CASH Cash - ₹ 1,300.00 ₹ -22,681.00
166 02-05-2026 SABINA MAMI PP+CASH PhonePe - ₹ 3,700.00 ₹ -26,381.00
167 02-05-2026 SABINA MAMI PP PhonePe - ₹ 500.00 ₹ -26,881.00
168 02-05-2026 TEACHER CONSULTENCY PhonePe - ₹ 3,000.00 ₹ -29,881.00
169 02-05-2026 LOHA VAN FARE PhonePe - ₹ 400.00 ₹ -30,281.00
171 03-05-2026 PHONE PAY SL NO 11679,11680,11681 PhonePe ₹ 9,800.00 - ₹ -20,481.00
172 03-05-2026 AK AJAD RICE PhonePe - ₹ 10,000.00 ₹ -30,481.00
173 03-05-2026 TABAROK PIPE MISTRY Cash - ₹ 200.00 ₹ -30,681.00
174 04-05-2026 CASH SL NO 11682,11683 Cash ₹ 4,100.00 - ₹ -26,581.00
175 04-05-2026 AFJAL DRIVER CAR WASH Cash - ₹ 100.00 ₹ -26,681.00
176 04-05-2026 KRISHNA Cash - ₹ 500.00 ₹ -27,181.00
177 05-05-2026 CASH SL NO 11684,11685,11687,11688,11689 Cash ₹ 21,500.00 - ₹ -5,681.00
178 05-05-2026 PHONE PAY SL NO 11686,11690,11691 PhonePe ₹ 13,300.00 - ₹ 7,619.00
179 05-05-2026 (518) TOTO HOSPITAL Cash - ₹ 40.00 ₹ 7,579.00
180 05-05-2026 LNT FINANCE PhonePe - ₹ 7,708.00 ₹ -129.00
181 05-05-2026 BED COVER SET PhonePe - ₹ 450.00 ₹ -579.00
182 05-05-2026 BORO MAMI Cash - ₹ 8,000.00 ₹ -8,579.00
183 06-05-2026 CASH SL NO 11692,11695,(11696-103, EGG) Cash ₹ 27,150.00 - ₹ 18,571.00
184 06-05-2026 PHONE PAY SL NO 11693,11693,11697,11698,11696 PhonePe ₹ 15,400.00 - ₹ 33,971.00
185 06-05-2026 RAJA MARIE BISCUIT Cash - ₹ 450.00 ₹ 33,521.00
186 07-05-2026 CASH SL NO 11700,12103 Cash ₹ 3,100.00 - ₹ 36,621.00
187 07-05-2026 PHONE PAY SL NO 12101,12102,12104 PhonePe ₹ 8,700.00 - ₹ 45,321.00
188 07-05-2026 GARLIC GINGER PARBOL Cash - ₹ 1,532.00 ₹ 43,789.00
189 07-05-2026 TOMATO, L FINGER , LAW Cash - ₹ 1,752.00 ₹ 42,037.00
190 07-05-2026 G CHILLI BRINJAL, JACK FRUIT Cash - ₹ 1,475.00 ₹ 40,562.00
191 07-05-2026 DATA , TARMARIK, FUL JHARU Cash - ₹ 904.00 ₹ 39,658.00
192 07-05-2026 TOTO FAIR Cash - ₹ 60.00 ₹ 39,598.00
193 07-05-2026 FISH 13*180 Credit - - ₹ 37,258.00
194 08-05-2026 CASH SL NO 12106, 12107, 12108,12109 Cash ₹ 10,500.00 - ₹ 47,758.00
195 08-05-2026 PHONE PAY SL NO 12105 PhonePe ₹ 2,000.00 - ₹ 49,758.00
196 08-05-2026 TARIKUL TOILET CLEANER Cash - ₹ 3,000.00 ₹ 46,758.00
197 08-05-2026 ECO VAN (CAR) MALDA SHOWROOM PhonePe - ₹ 6,785.00 ₹ 39,973.00
198 08-05-2026 OTHERS WITH PETROL Cash - ₹ 3,250.00 ₹ 36,723.00
199 08-05-2026 MOJJAMEL DA ADV PhonePe - ₹ 1,000.00 ₹ 35,723.00
200 08-05-2026 TOLL TAX - AIRTEL PhonePe - ₹ 400.00 ₹ 35,323.00
201 08-05-2026 JOYENTA SAHA GRILL PhonePe - ₹ 1,000.00 ₹ 34,323.00
202 09-05-2026 CASH SL NO 12115,12116,12118,12119 Cash ₹ 15,600.00 - ₹ 49,923.00
203 09-05-2026 PHONE PAY SL NO 12117,12120,12121,12122 PhonePe ₹ 19,700.00 - ₹ 69,623.00
204 09-05-2026 SIRI - LOHA RATUA PhonePe - ₹ 5,050.00 ₹ 64,573.00
205 09-05-2026 E SAHARK WATER PhonePe - ₹ 1,500.00 ₹ 63,073.00
206 09-05-2026 TEA CUP Cash - ₹ 20.00 ₹ 63,053.00
207 09-05-2026 CLOCK MACHINE Cash - ₹ 180.00 ₹ 62,873.00
208 09-05-2026 RAJA MARIE BISCUIT Cash - ₹ 450.00 ₹ 62,423.00
209 09-05-2026 ATTENDENCE REGISTER Cash - ₹ 50.00 ₹ 62,373.00
210 09-05-2026 SUKU MIA FIRE WOOD Cash - ₹ 6,000.00 ₹ 56,373.00
211 09-05-2026 AFJAL DRIVER Cash - ₹ 5,000.00 ₹ 51,373.00
212 10-05-2026 CASH SL NO 12111, 12112,12114 Cash ₹ 11,140.00 - ₹ 62,513.00
213 10-05-2026 PHONE PAY SL NO 12110,12113 PhonePe ₹ 7,435.00 - ₹ 69,948.00
214 10-05-2026 SAKIR MURI Cash - ₹ 8,000.00 ₹ 61,948.00
215 11-05-2026 CASH SL NO 12123,12125,12126,12127 Cash ₹ 17,000.00 - ₹ 78,948.00
216 11-05-2026 PHONE PAY SL NO 12124 PhonePe ₹ 1,000.00 - ₹ 79,948.00
217 11-05-2026 BROAD BAND RECHARGE Cash - ₹ 480.00 ₹ 79,468.00
218 11-05-2026 RING TOTO FAIR Cash - ₹ 160.00 ₹ 79,308.00
219 11-05-2026 DHORONI MISTRY Cash - ₹ 50.00 ₹ 79,258.00
220 11-05-2026 (6-5-2026) MD. JUBAIR (103) TUITION FEE (EGG) Cash - ₹ 27,840.00 ₹ 51,418.00
221 12-05-2026 CASH SL NO 12128 Cash ₹ 11,000.00 - ₹ 62,418.00
222 12-05-2026 PHONE PAY SL NO 12129 PhonePe ₹ 6,000.00 - ₹ 68,418.00
223 12-05-2026 SALARY PhonePe - ₹ 53,900.00 ₹ 14,518.00
224 12-05-2026 KATEHAR RAHUL ID CARD PhonePe - ₹ 2,000.00 ₹ 12,518.00
225 12-05-2026 KATEHAR FOR BRING ADMIT CARD Cash - ₹ 300.00 ₹ 12,218.00
226 12-05-2026 CASH - SALARY Cash - ₹ 51,000.00 ₹ -38,782.00
227 13-05-2026 PHONE PAY SL NO 12130,12131,12132,12133,12134 PhonePe ₹ 31,350.00 - ₹ -7,432.00
228 13-05-2026 SATTER TAILOR PhonePe - ₹ 15,000.00 ₹ -22,432.00
229 14-05-2026 CASH SL NO 12135 (DUE PAID 11712)12136 Cash ₹ 10,090.00 - ₹ -12,342.00
230 14-05-2026 PHONE PAY SL NO 12136 PhonePe ₹ 800.00 - ₹ -11,542.00
231 14-05-2026 LION BRICK BOXIS Cash - ₹ 200.00 ₹ -11,742.00
232 14-05-2026 (404) SERVICING CHARGE Cash - ₹ 98.00 ₹ -11,840.00
233 14-05-2026 PARBEL 13*25 LAW 10*16.5 FULKABI 12*20 Cash - ₹ 830.00 ₹ -12,670.00
234 14-05-2026 L FINGER 20*20 DATHA 10*25 TOMATO 29*35 Cash - ₹ 1,665.00 ₹ -14,335.00
235 14-05-2026 GARLIC GINGER ONION Cash - ₹ 1,570.00 ₹ -15,905.00
236 14-05-2026 G CHILI DATA TOTO Cash - ₹ 735.00 ₹ -16,640.00
237 14-05-2026 FISH 13.9*180 Credit - - ₹ -19,142.00
238 15-05-2026 (14-5-2026) CASH SL NO 12140 Cash ₹ 3,000.00 - ₹ -16,142.00
239 15-05-2026 PHONE PAY SL NO 12137,12138, 12139, 12141,12142,12143 PhonePe ₹ 13,800.00 - ₹ -2,342.00
240 15-05-2026 PARTHA + OSIM AKRAM + RANU BHAGAT SALARY PhonePe - ₹ 21,400.00 ₹ -23,742.00
241 15-05-2026 SIRI TIN FITTINGS MISTRY Cash - ₹ 2,500.00 ₹ -26,242.00
242 15-05-2026 SIRI TIN VAN FARE Cash - ₹ 100.00 ₹ -26,342.00
243 15-05-2026 MARIE BISCUIT 1 CARTOON Cash - ₹ 450.00 ₹ -26,792.00
244 15-05-2026 RITU KUMARI ID CARD KATIHAR PhonePe - ₹ 3,250.00 ₹ -30,042.00
245 16-05-2026 CASH SL NO 12144, 12146, 12147 Cash ₹ 10,600.00 - ₹ -19,442.00
246 16-05-2026 PHONE PAY SL NO 12145 PhonePe ₹ 1,100.00 - ₹ -18,342.00
247 16-05-2026 LION BRICK BOXIS Cash - ₹ 200.00 ₹ -18,542.00
248 16-05-2026 MOHIDUR SIR SALARY Cash - ₹ 3,000.00 ₹ -21,542.00
249 16-05-2026 CAR PETROL(12.05.2026) Cash - ₹ 2,000.00 ₹ -23,542.00
250 17-05-2026 PHONE PAY SL NO 12150 PhonePe ₹ 10,000.00 - ₹ -13,542.00
251 17-05-2026 CASH SL NO 12148, 12149 Cash ₹ 3,085.00 - ₹ -10,457.00
252 17-05-2026 CAR PUMP CHAIR Cash - ₹ 50.00 ₹ -10,507.00
253 17-05-2026 WIFI - CC TV RECHARGE PhonePe - ₹ 1,508.00 ₹ -12,015.00
254 17-05-2026 5 PCS FAN REPAIRING TARIKUL ELECTRICIAN PhonePe - ₹ 2,500.00 ₹ -14,515.00
255 18-05-2026 CASH SL NO 12154 Cash ₹ 2,000.00 - ₹ -12,515.00
256 18-05-2026 PHONE PAY SL NO 12151, 12152, 12153 PhonePe ₹ 5,600.00 - ₹ -6,915.00
257 18-05-2026 (12-05-2026) SALARY Cash - ₹ 6,240.00 ₹ -13,155.00
258 19-05-2026 CASH SL NO 12156, 12158, 12159 Cash ₹ 7,600.00 - ₹ -5,555.00
259 19-05-2026 PHONE PAY SL NO 12155, 12157, 12160 PhonePe ₹ 11,700.00 - ₹ 6,145.00
260 19-05-2026 KATA 1 KG Cash - ₹ 100.00 ₹ 6,045.00
261 19-05-2026 CEMENT 10*15 Cash - ₹ 150.00 ₹ 5,895.00
262 19-05-2026 (342) MEDICIN Cash - ₹ 40.00 ₹ 5,855.00
263 20-05-2026 CASH SL NO 12164, 12165 Cash ₹ 1,200.00 - ₹ 7,055.00
264 20-05-2026 PHONE PAY SL NO 12161, 12162, 12163,12166 PhonePe ₹ 21,600.00 - ₹ 28,655.00
265 20-05-2026 CAR PETROL 2000 Cash - ₹ 2,000.00 ₹ 26,655.00
266 20-05-2026 SABINA MAMI Cash - ₹ 10,000.00 ₹ 16,655.00
267 20-05-2026 ROBBUL DA MASTERED OIL PhonePe - ₹ 17,000.00 ₹ -345.00
268 20-05-2026 AK AJAD RICE PhonePe - ₹ 15,000.00 ₹ -15,345.00
269 20-05-2026 SBI LOAN SETLEMENT PhonePe - ₹ 8,457.00 ₹ -23,802.00
270 20-05-2026 RAJA MARIE BISCUIT Cash - ₹ 450.00 ₹ -24,252.00
271 21-05-2026 CASH SL NO 12167,12168, 12169 Cash ₹ 6,100.00 - ₹ -18,152.00
272 21-05-2026 L FINGER 12*12, PARBEL 6*25 LAW 8*25 Cash - ₹ 494.00 ₹ -18,646.00
273 21-05-2026 G CHILI GARLIC FULL JHARU Cash - ₹ 380.00 ₹ -19,026.00
274 21-05-2026 MANGO 10*30 Cash - ₹ 300.00 ₹ -19,326.00
275 21-05-2026 FISH 13.5*170 Credit - - ₹ -21,621.00
276 21-05-2026 DHONI MISTRY Cash - ₹ 2,000.00 ₹ -23,621.00
277 21-05-2026 MD EJABUL HOQUE Cash - ₹ 1,000.00 ₹ -24,621.00
278 21-05-2026 OIL, DAL, SALT Cash - ₹ 3,480.00 ₹ -28,101.00
280 22-05-2026 CASH SL NO 12170, 12172, 12174 Cash ₹ 14,625.00 - ₹ -13,476.00
281 22-05-2026 PHONE PAY SL NO 12171,12173,12175 PhonePe ₹ 9,800.00 - ₹ -3,676.00
282 23-05-2026 CASH SL NO 12177, 12197 Cash ₹ 27,500.00 - ₹ 23,824.00
283 23-05-2026 PHONE PAY SL NO 12176, 12200 PhonePe ₹ 79,980.00 - ₹ 103,804.00
284 23-05-2026 CASH SL NO 12201, 12238 Cash ₹ 64,200.00 - ₹ 168,004.00
285 23-05-2026 PHONE PAY SL NO 12203, 12235 PhonePe ₹ 115,300.00 - ₹ 283,304.00
286 23-05-2026 MOBILE RECHARGE Cash - ₹ 202.00 ₹ 283,102.00
287 23-05-2026 COLD Cash - ₹ 100.00 ₹ 283,002.00
288 23-05-2026 KRISNA Cash - ₹ 500.00 ₹ 282,502.00
289 23-05-2026 CAR - WASH Cash - ₹ 150.00 ₹ 282,352.00
290 23-05-2026 KRISNA Cash - ₹ 3,000.00 ₹ 279,352.00
291 23-05-2026 AK AJAD RICE Cash - ₹ 25,000.00 ₹ 254,352.00
292 23-05-2026 SIDDIQUE TEACHER PhonePe - ₹ 8,000.00 ₹ 246,352.00
293 23-05-2026 MOFUR ITAHAR KHATAWALA PhonePe - ₹ 15,000.00 ₹ 231,352.00
294 23-05-2026 MOJAMEL DA PhonePe - ₹ 5,000.00 ₹ 226,352.00
295 23-05-2026 SEREENA MAM PhonePe - ₹ 7,500.00 ₹ 218,852.00
296 23-05-2026 SAMIMA MAM PhonePe - ₹ 10,000.00 ₹ 208,852.00
297 23-05-2026 SAHARA AUNTY Cash - ₹ 13,000.00 ₹ 195,852.00
298 23-05-2026 SABINA MAMI Cash - ₹ 10,000.00 ₹ 185,852.00
299 23-05-2026 AFJAL DRIVER Cash - ₹ 8,000.00 ₹ 177,852.00
300 23-05-2026 SAKIR MURI Cash - ₹ 10,500.00 ₹ 167,352.00
301 23-05-2026 YUSUF MASTER Cash - ₹ 4,400.00 ₹ 162,952.00
302 23-05-2026 YUSUF MASTER PhonePe - ₹ 2,000.00 ₹ 160,952.00
303 23-05-2026 BORO MAMI Cash - ₹ 8,500.00 ₹ 152,452.00
304 23-05-2026 MUNTU Cash - ₹ 12,600.00 ₹ 139,852.00
305 23-05-2026 JINAT Cash - ₹ 7,000.00 ₹ 132,852.00
306 23-05-2026 ASHRAFUL TEACHER Cash - ₹ 6,000.00 ₹ 126,852.00
307 24-05-2026 SATTAR TAILOR PhonePe - ₹ 7,000.00 ₹ 119,852.00
308 24-05-2026 DESI CHICKEN PhonePe - ₹ 3,150.00 ₹ 116,702.00
309 24-05-2026 DESI CHICKEN Cash - ₹ 1,100.00 ₹ 115,602.00
310 24-05-2026 TANJERA COOK AUNTY - MD. MURSALIM A/C PhonePe - ₹ 10,000.00 ₹ 105,602.00
311 24-05-2026 TUNGERA AUNTY - SAMIMA AZAD AC PhonePe - ₹ 4,500.00 ₹ 101,102.00
312 24-05-2026 TUNGERA AUNTY - SAMIMA AZAD AC Cash - ₹ 400.00 ₹ 100,702.00
313 24-05-2026 SUKRU LOKRI SAMBHU KARMAKAR AC PhonePe - ₹ 15,000.00 ₹ 85,702.00
314 24-05-2026 MD. KHADEDUR PRESS PhonePe - ₹ 20,000.00 ₹ 65,702.00
315 24-05-2026 ISHABAK WATER WALA PhonePe - ₹ 3,270.00 ₹ 62,432.00
316 24-05-2026 ELECTRIC BILL PAID MAY ONLY PhonePe - ₹ 29,430.00 ₹ 33,002.00
317 24-05-2026 ENAMUL HOQUE Cash - ₹ 5,000.00 ₹ 28,002.00
318 24-05-2026 ROSOGOLLA + OTHERS Cash - ₹ 700.00 ₹ 27,302.00
319 24-05-2026 ANWAR HARDWARE PhonePe - ₹ 5,000.00 ₹ 22,302.00
320 24-05-2026 KAIFUL POLTRY PhonePe - ₹ 30,000.00 ₹ -7,698.00
321 24-05-2026 RUHUL BOOK PhonePe - ₹ 30,000.00 ₹ -37,698.00
322 08-06-2026 CASH SL NO 12240, 12241, 12242 Cash ₹ 11,900.00 - ₹ -25,798.00
323 08-06-2026 PHONE PAY SL NO 12239, 12243, 12244 PhonePe ₹ 10,000.00 - ₹ -15,798.00
325 08-06-2026 SUSHANTA SHILL EX PRINCIPAL Cash - ₹ 20,000.00 ₹ -35,798.00
326 08-06-2026 SUSHANTA SHILL EX PRINCIPAL PhonePe - ₹ 7,000.00 ₹ -42,798.00
327 08-06-2026 SEBOL FISH Cash - ₹ 150.00 ₹ -42,948.00
455 08-06-2026 L & T FINANCIAL SERVICES PhonePe - ₹ 7,688.00 ₹ -50,636.00
456 08-06-2026 EJABUL HOQUE ADV Cash - ₹ 3,000.00 ₹ -53,636.00
329 09-06-2026 CASH SL NO 12245, 12246, 12247, 12249, 12250,12251, 12252, 12253,12254, 12255 Cash ₹ 18,800.00 - ₹ -34,836.00
330 09-06-2026 PHONE PAY SL NO 12248, 12256 PhonePe ₹ 9,600.00 - ₹ -25,236.00
331 09-06-2026 G CHILI DATA BEGUN Cash - ₹ 380.00 ₹ -25,616.00
332 09-06-2026 RICE TOTO FAIR Cash - ₹ 50.00 ₹ -25,666.00
333 10-06-2026 CASH SL NO 12257 Cash ₹ 3,400.00 - ₹ -22,266.00
334 10-06-2026 PHONE PAY SL NO 12258, 12259,12260,12261 PhonePe ₹ 28,415.00 - ₹ 6,149.00
335 10-06-2026 DIPEN DAS MUDI BHANDAR PhonePe - ₹ 10,000.00 ₹ -3,851.00
336 10-06-2026 BAPI GAS PhonePe - ₹ 4,000.00 ₹ -7,851.00
337 10-06-2026 DHARANI DAS WOOD MISTRY Cash - ₹ 1,500.00 ₹ -9,351.00
338 10-06-2026 POTATO TOTO FAIR Cash - ₹ 80.00 ₹ -9,431.00
339 10-06-2026 PETROL Cash - ₹ 2,000.00 ₹ -11,431.00
340 10-06-2026 BISCUIT 2 PACKET Cash - ₹ 70.00 ₹ -11,501.00
341 10-06-2026 CHIT KANI 1 PCS Cash - ₹ 30.00 ₹ -11,531.00
342 10-06-2026 (LOKMAN) DREAN CLEAN Cash - ₹ 1,000.00 ₹ -12,531.00
343 11-06-2026 CASH SL NO 12262, 12263, 12264, 12265 Cash ₹ 12,800.00 - ₹ 269.00
344 11-06-2026 ONION GINGER GARLIC Cash - ₹ 1,834.00 ₹ -1,565.00
345 11-06-2026 G CHILLI KUMRA LOTMI Cash - ₹ 1,174.00 ₹ -2,739.00
346 11-06-2026 PUI MANGO FARE Cash - ₹ 615.00 ₹ -3,354.00
347 11-06-2026 FISH 9*185 = 1665 Credit - - ₹ -5,019.00
348 11-06-2026 GOBINDO MISTRY - NEETING Cash - ₹ 2,000.00 ₹ -7,019.00
349 11-06-2026 MARIE BISCUIT 1 CARTOON Cash - ₹ 450.00 ₹ -7,469.00
350 11-06-2026 LATRIN CLEAN Cash - ₹ 200.00 ₹ -7,669.00
351 12-06-2026 CASH SL NO 12266, 12267, 12263 Cash ₹ 4,100.00 - ₹ -3,569.00
352 12-06-2026 TINKU DRIVER Cash - ₹ 1,000.00 ₹ -4,569.00
353 12-06-2026 MAJIBUR + SADIKUL ISLAM PhonePe - ₹ 10,000.00 ₹ -14,569.00
354 12-06-2026 WIFI RECHARGE PhonePe - ₹ 475.00 ₹ -15,044.00
355 12-06-2026 ELECTRIC BILL PAID JUNE ONLY PhonePe - ₹ 18,832.00 ₹ -33,876.00
356 12-06-2026 ELECTRIC BILL PAID UPTO AUG 26 PhonePe - ₹ 3,073.00 ₹ -36,949.00
357 13-06-2026 CASH SL NO - 12269, 12277, 12271 Cash ₹ 9,600.00 - ₹ -27,349.00
358 13-06-2026 PHONE PAY SL NO 12270, 12272, 12273, 12274, 12275, 12276, 12278, 12279 PhonePe ₹ 23,400.00 - ₹ -3,949.00
359 13-06-2026 MOHIUDDIN TEACHER SALARY Cash - ₹ 7,000.00 ₹ -10,949.00
360 14-06-2026 CASH SL NO - 12280, 12284, 12285, 12286 Cash ₹ 14,300.00 - ₹ 3,351.00
361 14-06-2026 PHONE PAY SL NO 12281, 12282, 12283, 12284 PhonePe ₹ 20,900.00 - ₹ 24,251.00
362 14-06-2026 RUBEN HEMROOM WORDEN PhonePe - ₹ 15,000.00 ₹ 9,251.00
363 14-06-2026 JINNAT Cash - ₹ 7,000.00 ₹ 2,251.00
364 15-06-2026 CASH SL NO - 12287 Cash ₹ 2,500.00 - ₹ 4,751.00
365 15-06-2026 MEDICINE- CODE 01 SOUD ALAM Cash - ₹ 200.00 ₹ 4,551.00
366 15-06-2026 WASIM AKRAM + RASEDA NURIN+ASHRAFUL SALARY PhonePe - ₹ 25,500.00 ₹ -20,949.00
367 16-06-2026 CASH SL NO - 12289 Cash ₹ 1,400.00 - ₹ -19,549.00
368 16-06-2026 PHONE PAY SL NO 12288 (NP) PhonePe ₹ 8,410.00 - ₹ -11,139.00
369 17-06-2026 CASH SL NO - 12291, 12292 Cash ₹ 2,690.00 - ₹ -8,449.00
370 17-06-2026 PHONE PAY SL NO 12290 PhonePe ₹ 3,200.00 - ₹ -5,249.00
371 17-06-2026 (SADIKUL SIR) KATIHAR EXPENSE Cash - ₹ 160.00 ₹ -5,409.00
372 17-06-2026 PENCIL 1 PACKET Cash - ₹ 380.00 ₹ -5,789.00
373 18-06-2026 PHONE PAY SL NO 12293 PhonePe ₹ 3,700.00 - ₹ -2,089.00
374 18-06-2026 GINGER GARLIC G CHILI Cash - ₹ 1,170.00 ₹ -3,259.00
375 18-06-2026 DHATA TORAI KUMRA Cash - ₹ 1,245.00 ₹ -4,504.00
376 18-06-2026 PUI LAW L FINGER Cash - ₹ 846.00 ₹ -5,350.00
377 18-06-2026 PANCH FORON FARE Cash - ₹ 180.00 ₹ -5,530.00
378 18-06-2026 FISH 12*180 = 2160 Credit - - ₹ -7,690.00
379 19-06-2026 CASH SL NO - 12294, 12295 Cash ₹ 1,300.00 - ₹ -6,390.00
380 19-06-2026 OSIM AKRAM PhonePe - ₹ 1,000.00 ₹ -7,390.00
381 19-06-2026 ZENITH REJA MEDICINE Cash - ₹ 50.00 ₹ -7,440.00
382 19-06-2026 RICE TOTO FARE Cash - ₹ 70.00 ₹ -7,510.00
383 20-06-2026 CASH SL NO - 12296,12297, 12298 Cash ₹ 6,200.00 - ₹ -1,310.00
384 21-06-2026 CASH SL NO - 12299, 122300, 11916, 11919, 11921,11922, 11923, Cash ₹ 29,060.00 - ₹ 27,750.00
385 21-06-2026 PHONE PAY SL NO 11915, 11917, 11918, 11919,11920 PhonePe ₹ 26,600.00 - ₹ 54,350.00
386 21-06-2026 MOBILE RECHARGE PhonePe - ₹ 202.00 ₹ 54,148.00
387 21-06-2026 PETROL CAR Cash - ₹ 2,000.00 ₹ 52,148.00
388 21-06-2026 RANJAN MISTRY PhonePe - ₹ 1,000.00 ₹ 51,148.00
389 22-06-2026 CASH SL NO -11924, 11925, 11926,11927, 11928,11929,11930, 11931, 11932 Cash ₹ 13,810.00 - ₹ 64,958.00
390 22-06-2026 PHONE PAY SL NO 11926 11933 PhonePe ₹ 2,900.00 - ₹ 67,858.00
391 22-06-2026 RAJ + AB SIDDIKI + KHADIMUL+ AYESHA+ SADIKUL+RAKINA+PRAYASHI+RANU+JARFUL HODA+MOJIBUR+MOJAMEL DA PhonePe - ₹ 31,800.00 ₹ 36,058.00
457 22-06-2026 RAJ + AB SIDIK + KHADIMUL+AISHA+SADEKUL+RAKINA Cash - ₹ 68,630.00 ₹ -32,572.00
392 23-06-2026 CASH SL NO - 11934, 11935 Cash ₹ 5,800.00 - ₹ -26,772.00
393 23-06-2026 NASRIN MADAM PhonePe - ₹ 5,000.00 ₹ -31,772.00
394 23-06-2026 SUKRU MIA FIRE WOOD Cash - ₹ 5,000.00 ₹ -36,772.00
395 23-06-2026 SUSHMITA MAM Cash - ₹ 6,500.00 ₹ -43,272.00
396 24-06-2026 CASH SL NO - 11936 Cash ₹ 2,200.00 - ₹ -41,072.00
397 24-06-2026 PHONE PAY SL NO 11937, 11938 PhonePe ₹ 6,400.00 - ₹ -34,672.00
398 24-06-2026 PAPER HOUSE 4 RIM Cash - ₹ 520.00 ₹ -35,192.00
399 24-06-2026 POTATO 6 BAG *15 Cash - ₹ 90.00 ₹ -35,282.00
400 25-06-2026 ONION + GARLIC+JENGA Cash - ₹ 2,181.00 ₹ -37,463.00
401 25-06-2026 G CHILLI + LAW+KUMRA Cash - ₹ 1,125.00 ₹ -38,588.00
402 25-06-2026 PORBOL JERA + PUI Cash - ₹ 755.00 ₹ -39,343.00
403 25-06-2026 DATA HOLUD JENGA Cash - ₹ 1,092.00 ₹ -40,435.00
404 25-06-2026 FAIR Cash - ₹ 60.00 ₹ -40,495.00
405 25-06-2026 FISH 13.5*180 = 2430 Credit - - ₹ -42,925.00
406 25-06-2026 SPICY MASALA Cash - ₹ 5,210.00 ₹ -48,135.00
407 25-06-2026 ELECTRIC BILL 186*8 Cash - ₹ 1,488.00 ₹ -49,623.00
408 26-06-2026 CASH SL NO - 11942, 11943,11944 Cash ₹ 8,700.00 - ₹ -40,923.00
409 26-06-2026 PHONE PAY SL NO 11939, 11940, 11941, 11945 PhonePe ₹ 17,000.00 - ₹ -23,923.00
410 26-06-2026 WATER PhonePe - ₹ 3,000.00 ₹ -26,923.00
411 26-06-2026 MANSUR FOR PhonePe - ₹ 600.00 ₹ -27,523.00
412 26-06-2026 SAMIMA + OGULS PhonePe - ₹ 17,000.00 ₹ -44,523.00
413 27-06-2026 CASH SL NO - 11946(ENAMUL) Cash ₹ 2,200.00 - ₹ -42,323.00
414 27-06-2026 AFJAL DRIVER PhonePe - ₹ 2,900.00 ₹ -45,223.00
415 28-06-2026 PINTU MANDAL DRIVER Cash - ₹ 1,000.00 ₹ -46,223.00
416 28-06-2026 KRISHNA Cash - ₹ 500.00 ₹ -46,723.00
417 29-06-2026 CASH SL NO - 11947, 11948, 11949, 11950 Cash ₹ 28,700.00 - ₹ -18,023.00
418 29-06-2026 CODE NO 671 RE FOUNDABLE ABUL KALAM PhonePe - ₹ 3,900.00 ₹ -21,923.00
419 30-06-2026 CASH SL NO - 11951, 11952 Cash ₹ 10,000.00 - ₹ -11,923.00
420 30-06-2026 PHONE PAY SL NO PhonePe ₹ 1,200.00 - ₹ -10,723.00
421 30-06-2026 GRILL TOTO FAIR Cash - ₹ 100.00 ₹ -10,823.00
422 30-06-2026 TARIKUL GRILL Cash - ₹ 10,000.00 ₹ -20,823.00
423 01-07-2026 CASH SL NO - 11955,11958 Cash ₹ 3,400.00 - ₹ -17,423.00
424 01-07-2026 PHONE PAY SL NO 11954, 11956, 11957 PhonePe ₹ 6,640.00 - ₹ -10,783.00
425 01-07-2026 PEN, PENCIL, MARKER INK Cash - ₹ 950.00 ₹ -11,733.00
426 01-07-2026 RLOE 12 BAG Cash - ₹ 80.00 ₹ -11,813.00
427 01-07-2026 TINKU MONDAL DRIVER Cash - ₹ 2,000.00 ₹ -13,813.00
428 01-07-2026 ABDUL HALIM PAPER HOUSE Cash - ₹ 10,000.00 ₹ -23,813.00
429 01-07-2026 AK AJAD Cash - ₹ 8,000.00 ₹ -31,813.00
430 01-07-2026 BORO MAMI Cash - ₹ 10,000.00 ₹ -41,813.00
431 01-07-2026 MOJAMEL DA Cash - ₹ 5,000.00 ₹ -46,813.00
432 01-07-2026 PETROL CAR Cash - ₹ 2,000.00 ₹ -48,813.00
433 02-07-2026 CASH SL NO - 11959, 11960, 11962, 11963 Cash ₹ 12,500.00 - ₹ -36,313.00
435 02-07-2026 DUE PAID SL NO (11463) BOOK Cash ₹ 5,100.00 - ₹ -31,213.00
436 02-07-2026 GARLIC - 3*130 GINGER 5*140 CHILI 5*60 Cash - ₹ 1,390.00 ₹ -32,603.00
437 02-07-2026 LAO 28*12 DATHA 30*10 , 30*12 Cash - ₹ 996.00 ₹ -33,599.00
438 02-07-2026 KUMRA 30PCS 30*12 , PUI 20*10 SPICY 200 Cash - ₹ 760.00 ₹ -34,359.00
439 02-07-2026 TOTO FARE Cash - ₹ 50.00 ₹ -34,409.00
440 02-07-2026 FISH 12.3*170 Credit - - ₹ -36,500.00
441 02-07-2026 WHITENER (PEN) Cash - ₹ 30.00 ₹ -36,530.00
442 02-07-2026 MD. EJABUL HOQUE Cash - ₹ 8,000.00 ₹ -44,530.00
458 02-07-2026 PHONE PAY SL 11961,11964 PhonePe ₹ 4,145.00 - ₹ -40,385.00
444 03-07-2026 Cash Sl No 11967,11968,11969,11970,11971 Cash ₹ 7,300.00 - ₹ -33,085.00
445 03-07-2026 SBI Loan Payment PhonePe - ₹ 8,457.00 ₹ -41,542.00
446 03-07-2026 Ahiya ikram medicine Cash - ₹ 125.00 ₹ -41,667.00
447 03-07-2026 Rokomari Bag house for adv. PhonePe - ₹ 5,000.00 ₹ -46,667.00
448 03-07-2026 Tinku Driver Cash - ₹ 4,900.00 ₹ -51,567.00
459 03-07-2026 PHONE PAY SL 11972 PhonePe ₹ 2,000.00 - ₹ -49,567.00
460 03-07-2026 SATTAR TAILOR PhonePe - ₹ 5,000.00 ₹ -54,567.00
461 04-07-2026 CASH SL NO 11973,11974,11976,11977,11978,11979,11980,11981,11982 Cash ₹ 20,100.00 - ₹ -34,467.00
462 04-07-2026 PHONE PAY SL 11975 PhonePe ₹ 4,600.00 - ₹ -29,867.00
463 04-07-2026 DEPEN DAS Cash - ₹ 5,000.00 ₹ -34,867.00
464 04-07-2026 BANI ISRAIL EGG Cash - ₹ 10,000.00 ₹ -44,867.00
465 04-07-2026 SEREMA MAAM PhonePe - ₹ 5,000.00 ₹ -49,867.00
466 04-07-2026 SERENA MAAM Cash - ₹ 2,500.00 ₹ -52,367.00
467 05-07-2026 CASH SL NO 11985,11986,11987,11988,11989 Cash ₹ 19,000.00 - ₹ -33,367.00
468 05-07-2026 PHONE PAY SL 11983,11984,11990,11991 PhonePe ₹ 13,200.00 - ₹ -20,167.00
469 05-07-2026 ENATUR MISTRY Cash - ₹ 5,000.00 ₹ -25,167.00
470 05-07-2026 ENATUR MISTRY PhonePe - ₹ 5,000.00 ₹ -30,167.00
471 05-07-2026 SPICE POWDER Cash - ₹ 225.00 ₹ -30,392.00
472 05-07-2026 INTERNET RECHARGE PhonePe - ₹ 475.00 ₹ -30,867.00
473 06-07-2026 CASH SL NO 11992,11993,11994,11996,11997 Cash ₹ 15,917.00 - ₹ -14,950.00
474 06-07-2026 PHONE PAY SL 11995 PhonePe ₹ 6,000.00 - ₹ -8,950.00
475 06-07-2026 BORO MAMI Cash - ₹ 8,000.00 ₹ -16,950.00
476 06-07-2026 BISCUIT + TEA CUP Cash - ₹ 70.00 ₹ -17,020.00
477 06-07-2026 ORDER SWEET ADV PhonePe - ₹ 2,000.00 ₹ -19,020.00
478 07-07-2026 CASH SL NO 11998,11999 Cash ₹ 1,400.00 - ₹ -17,620.00
479 07-07-2026 PHONE PAY SL NO - COMP. BILL 78/1, 12000,12301 PhonePe ₹ 9,600.00 - ₹ -8,020.00
480 07-07-2026 SCHOOL BAG TOTO FAIR Cash - ₹ 200.00 ₹ -8,220.00
481 07-07-2026 VEGETABLE Cash - ₹ 135.00 ₹ -8,355.00
482 07-07-2026 SCHOOL BAG (GIFT) Cash - ₹ 10,000.00 ₹ -18,355.00
483 07-07-2026 SCHOOL BAG (GIFT) PhonePe - ₹ 5,070.00 ₹ -23,425.00
484 07-07-2026 DESHI MURGE 5 KG * RS 650 PhonePe - ₹ 3,250.00 ₹ -26,675.00
485 07-07-2026 ASIKA AKTAR MEDICINE Cash - ₹ 150.00 ₹ -26,825.00
486 08-07-2026 Phone pay sl no 12303,12304,12306,12307 PhonePe ₹ 12,000.00 - ₹ -14,825.00
487 08-07-2026 Phone pay PhonePe ₹ 133,430.00 - ₹ 118,605.00
488 08-07-2026 Cash sl no 12302,12305,12307 Cash ₹ 11,000.00 - ₹ 129,605.00
489 08-07-2026 Cash Cash ₹ 84,730.00 - ₹ 214,335.00
490 08-07-2026 2 cartoon egg toto fair Cash - ₹ 30.00 ₹ 214,305.00
491 08-07-2026 Potato 2 bag *15 toto fair Cash - ₹ 30.00 ₹ 214,275.00
492 08-07-2026 Sattar tailor PhonePe - ₹ 8,000.00 ₹ 206,275.00
493 08-07-2026 Water 6 cartoon Cash - ₹ 800.00 ₹ 205,475.00
494 08-07-2026 Toto fair carry bag Cash - ₹ 160.00 ₹ 205,315.00
495 08-07-2026 Sweets PhonePe - ₹ 4,840.00 ₹ 200,475.00
496 09-07-2026 CASH SL NO 12308, 12311,12312,12313 Cash ₹ 16,200.00 - ₹ 216,675.00
497 09-07-2026 PHONE PAY SL NO 12309,12310 PhonePe ₹ 11,600.00 - ₹ 228,275.00
498 09-07-2026 G CHILI 5*60 LAW 36*12 Cash - ₹ 732.00 ₹ 227,543.00
499 09-07-2026 BRINGAL 32*15 DHUMA 15*14 Cash - ₹ 690.00 ₹ 226,853.00
500 09-07-2026 FISH 11.2*180 Credit - - ₹ 224,837.00
501 09-07-2026 TOTO FAIR Cash - ₹ 50.00 ₹ 224,787.00
502 09-07-2026 PLENGER WASHER NET 2 PCS BLACK TAPE Cash - ₹ 200.00 ₹ 224,587.00
503 09-07-2026 TABAROK MISTRY PIPELINE Cash - ₹ 600.00 ₹ 223,987.00
504 09-07-2026 PETROL Cash - ₹ 2,000.00 ₹ 221,987.00
505 10-07-2026 PHONE PAY COMP. RECEIPT NO 013230 PhonePe ₹ 4,500.00 - ₹ 226,487.00
506 10-07-2026 PHONE PAY COMP. RECEIPT NO 017983 PhonePe ₹ 2,000.00 - ₹ 228,487.00
507 10-07-2026 PRINCIPAL + ASHRAFUL + OTHERS PhonePe - ₹ 52,000.00 ₹ 176,487.00
508 10-07-2026 RICE Cash - ₹ 20,000.00 ₹ 156,487.00
509 10-07-2026 MOHIRUDIN + ROMAN SIR Cash - ₹ 25,000.00 ₹ 131,487.00
510 10-07-2026 BOND Cash - ₹ 590.00 ₹ 130,897.00
511 10-07-2026 CYCLE REPAIR Cash - ₹ 200.00 ₹ 130,697.00
512 10-07-2026 BORO MAMI LAND FARE Cash - ₹ 1,000.00 ₹ 129,697.00
520 10-07-2026 PHONE PAY R NO 12316, 12319 PhonePe ₹ 5,815.00 - ₹ 135,512.00
521 10-07-2026 CASH R NO.-12314,12315,12317 Cash ₹ 8,000.00 - ₹ 143,512.00
513 11-07-2026 CASH R NO.- 017720 (446) Cash ₹ 500.00 - ₹ 144,012.00
514 11-07-2026 PHONE PAY R NO 014852 (624) PhonePe ₹ 3,500.00 - ₹ 147,512.00
515 11-07-2026 POTATO TOTO FAIR Cash - ₹ 100.00 ₹ 147,412.00
516 11-07-2026 TINKU DRIVER Cash - ₹ 3,000.00 ₹ 144,412.00
517 11-07-2026 SABINA MAMI LAND FARE FOR JUNE 26 PhonePe - ₹ 12,000.00 ₹ 132,412.00
518 11-07-2026 CASH R NO.- 12320 Cash ₹ 6,500.00 - ₹ 138,912.00
519 11-07-2026 PHONE PAY R NO 12321, 12322 PhonePe ₹ 4,800.00 - ₹ 143,712.00
522 12-07-2026 PHONE PAY R NO 015176, 015430, 014791, 015624,015779, 018707,019273,12327,12330,12331,12332,12333,12334,12335,12337,12338,12325 PhonePe ₹ 78,300.00 - ₹ 222,012.00
523 12-07-2026 CASH R NO 018918,12326,12328,12329,12336,12323,12324 Cash ₹ 20,900.00 - ₹ 242,912.00
524 12-07-2026 XEROX INK BLACK Cash - ₹ 750.00 ₹ 242,162.00
525 12-07-2026 12 BAG Cash - ₹ 70.00 ₹ 242,092.00
526 13-07-2026 CASH SL NO. 017337, 12343, 12344, 12345, 12346, 12347 Cash ₹ 10,100.00 - ₹ 252,192.00
527 13-07-2026 PHONE PAY SL NO 017937, 12339, 12340, 12341, 12342, 12348,12349,12350 PhonePe ₹ 38,350.00 - ₹ 290,542.00
528 13-07-2026 BISCUITS + TEA CUP Cash - ₹ 100.00 ₹ 290,442.00
529 13-07-2026 KRISHNA Cash - ₹ 3,000.00 ₹ 287,442.00
530 14-07-2026 CASH SL NO 12351, 12352 Cash ₹ 7,400.00 - ₹ 294,842.00
531 14-07-2026 PHONE PAY SL NO 12351, 12353 PhonePe ₹ 6,000.00 - ₹ 300,842.00
532 14-07-2026 PAPER Cash - ₹ 300.00 ₹ 300,542.00
533 15-07-2026 CASH SL NO 12354 Cash ₹ 500.00 - ₹ 301,042.00
534 15-07-2026 PHONE PAY SL NO - NILL PhonePe ₹ 0.00 - ₹ 301,042.00
535 15-07-2026 TOTO FARE 2 CARTOON Cash - ₹ 30.00 ₹ 301,012.00
536 15-07-2026 CEMENT 10*15 Cash - ₹ 150.00 ₹ 300,862.00
537 15-07-2026 BISCUIT Cash - ₹ 150.00 ₹ 300,712.00
538 15-07-2026 WIRELESS MICRO PHONE SYSTEM , BOYA Cash - ₹ 3,110.00 ₹ 297,602.00
539 16-07-2026 PHONE PAY SL NO 012113 PhonePe ₹ 5,000.00 - ₹ 302,602.00
540 16-07-2026 CLAM 2 PCS Cash - ₹ 40.00 ₹ 302,562.00
541 16-07-2026 ONION 59.5*18 , GARLIC 3*130 GINGER 4*140 Cash - ₹ 2,020.00 ₹ 300,542.00
542 16-07-2026 G . CHILI 5*60 , PAPAYA 30*19, BRINJAL 24*17 Cash - ₹ 1,278.00 ₹ 299,264.00
543 16-07-2026 PUI 13*14, TERMERIC 5*135 FUL JHARU 4 PCS Cash - ₹ 1,037.00 ₹ 298,227.00
544 16-07-2026 FISH 15*175 Credit - - ₹ 295,602.00
545 16-07-2026 TOTO FARE Cash - ₹ 50.00 ₹ 295,552.00
546 16-07-2026 SALARY JUNE - 26 ALL TEACHERS Cash - ₹ 100,135.00 ₹ 195,417.00
547 16-07-2026 SALARY JUNE - 26 ALL TEACHERS PhonePe - ₹ 133,670.00 ₹ 61,747.00
548 16-07-2026 OTHER SCHOOL EXPENSES - TARIKUL GRILL PhonePe - ₹ 5,000.00 ₹ 56,747.00
549 16-07-2026 OTHER SCHOOL EXPENSES - FARUK DAL MAMU PhonePe - ₹ 16,000.00 ₹ 40,747.00
550 16-07-2026 OTHER SCHOOL EXPENSES - KAIFUL POULTRY PhonePe - ₹ 20,000.00 ₹ 20,747.00
551 16-07-2026 OTHER SCHOOL EXPENSES - MATIUR ITAHAR PhonePe - ₹ 15,000.00 ₹ 5,747.00
552 16-07-2026 OTHER SCHOOL EXPENSES - NASRIN (MOBILE) PhonePe - ₹ 9,100.00 ₹ -3,353.00
553 16-07-2026 OTHER SCHOOL EXPENSES - 21300 PhonePe - ₹ 21,300.00 ₹ -24,653.00
554 16-07-2026 RAMJAN EFTAR PhonePe - ₹ 5,000.00 ₹ -29,653.00
555 17-07-2026 CASH SL NO.- NILL Cash ₹ 0.00 - ₹ -29,653.00
556 17-07-2026 NILL PhonePe ₹ 0.00 - ₹ -29,653.00
557 17-07-2026 NILL Cash - ₹ 0.00 ₹ -29,653.00
558 17-07-2026 NILL PhonePe - ₹ 0.00 ₹ -29,653.00
559 18-07-2026 CASH NILL Cash ₹ 0.00 - ₹ -29,653.00
560 18-07-2026 PHONE PAY SL NO (017782) ENAMUL HOQUE SIR CODE(518) PhonePe ₹ 9,695.00 - ₹ -19,958.00
561 18-07-2026 EXPENSE NILL Cash - ₹ 0.00 ₹ -19,958.00
562 18-07-2026 EXPENSE NILL PhonePe - ₹ 0.00 ₹ -19,958.00
563 19-07-2026 CASH SL NO 12355, 12356, 12358,12359 Cash ₹ 11,300.00 - ₹ -8,658.00
564 19-07-2026 PHONE PAY SL NO 12357 , 12360 PhonePe ₹ 20,830.00 - ₹ 12,172.00
565 19-07-2026 BISCUIT Cash - ₹ 150.00 ₹ 12,022.00
566 19-07-2026 PETROL SCHOOL CAR Cash - ₹ 2,000.00 ₹ 10,022.00
567 20-07-2026 CASH SL NO 12361, 12362 Cash ₹ 10,035.00 - ₹ 20,057.00
568 20-07-2026 PHONE PAY SL NO NILL PhonePe ₹ 0.00 - ₹ 20,057.00
569 20-07-2026 POTATO BOND 6 BAG Cash - ₹ 590.00 ₹ 19,467.00
570 20-07-2026 (CODE 643) UPTO JULY -FIREWOOD (MAHATAB) Cash - ₹ 6,735.00 ₹ 12,732.00
571 20-07-2026 (CODE 643) UPTO JULY -FIREWOOD (MAHATAB) Cash - ₹ 1,665.00 ₹ 11,067.00
572 20-07-2026 CEMENT 8*15 Cash - ₹ 120.00 ₹ 10,947.00
573 21-07-2026 CASH SL NO.- 12363, 12364 Cash ₹ 4,050.00 - ₹ 14,997.00
574 21-07-2026 PHONE PAY SL NO . NILL PhonePe ₹ 0.00 - ₹ 14,997.00
575 21-07-2026 CALCULATOR Cash - ₹ 200.00 ₹ 14,797.00
576 21-07-2026 KRISHNA Cash - ₹ 500.00 ₹ 14,297.00
577 22-07-2026 CASH SL NO 12365 (OTHERS) Cash ₹ 45.00 - ₹ 14,342.00
578 22-07-2026 PHONE PAY SL NO NILL PhonePe ₹ 0.00 - ₹ 14,342.00
579 22-07-2026 EGG 2 CARTOON , POTATO TOTO FARE 6 BAG Cash - ₹ 130.00 ₹ 14,212.00
580 22-07-2026 AK AJAD 12 BAG Cash - ₹ 60.00 ₹ 14,152.00
581 22-07-2026 CALCULATOR Cash - ₹ 300.00 ₹ 13,852.00
582 22-07-2026 1 DISTA RIM Cash - ₹ 180.00 ₹ 13,672.00
583 22-07-2026 PENCIL BOX Cash - ₹ 400.00 ₹ 13,272.00
584 22-07-2026 SBI LOAN PhonePe - ₹ 8,457.00 ₹ 4,815.00
585 22-07-2026 SALARY PhonePe - ₹ 20,000.00 ₹ -15,185.00
586 22-07-2026 SALARY Cash - ₹ 3,000.00 ₹ -18,185.00
587 23-07-2026 CASH SL NO 12366 Cash ₹ 900.00 - ₹ -17,285.00
588 23-07-2026 PHONE PAY SL NO . - NILL PhonePe ₹ 0.00 - ₹ -17,285.00
589 23-07-2026 GARLIC 3*130 = 390, GINJER 5KG = 700 G. CHILI 5*80 = 400 Cash - ₹ 1,490.00 ₹ -18,775.00
590 23-07-2026 BRINJAL 30*20= 600 , PUI 22*17= 374, LAW 25*25= 625 Cash - ₹ 1,599.00 ₹ -20,374.00
591 23-07-2026 JIRAH 45*20=900 KACHU 22*25= 550, AMRA 20*20= 400 Cash - ₹ 1,850.00 ₹ -22,224.00
592 23-07-2026 FISH - 16.100* 180= 2898 Credit - - ₹ -25,122.00
593 23-07-2026 TOTO FARE Cash - ₹ 50.00 ₹ -25,172.00
594 23-07-2026 1 BAG MUSUR DAL 27 KG * 75 = 2025 Cash - ₹ 2,025.00 ₹ -27,197.00
595 24-07-2026 CASH R NO 011526 (262) 12367 (82,83) Cash ₹ 12,200.00 - ₹ -14,997.00
596 24-07-2026 PHONE PAY R NO 013799(85) , PHONE PAY 12368(218,534) PhonePe ₹ 13,700.00 - ₹ -1,297.00
597 24-07-2026 RAMJAN PhonePe - ₹ 20,000.00 ₹ -21,297.00
598 24-07-2026 MUSTARD OIL (ROBBUL DA CASH) Cash - ₹ 15,000.00 ₹ -36,297.00
599 25-07-2026 CASH SL NO 12370, 12371, 12372 Cash ₹ 9,700.00 - ₹ -26,597.00
600 25-07-2026 PHONE PAY SL NO 012115, 019260, 018926, 011957, 12372 PhonePe ₹ 16,195.00 - ₹ -10,402.00
601 25-07-2026 BISCUITS Cash - ₹ 40.00 ₹ -10,442.00
602 26-07-2026 CASH SL NO 12379, 12374, 12376 Cash ₹ 9,245.00 - ₹ -1,197.00
603 26-07-2026 PHONE PAY SL NO 12373, 12375, 12376, 12377, 12378, 12380, 015233 PhonePe ₹ 32,700.00 - ₹ 31,503.00
604 26-07-2026 SARF Cash - ₹ 80.00 ₹ 31,423.00
605 26-07-2026 AK AJAD RICE PhonePe - ₹ 15,000.00 ₹ 16,423.00
606 27-07-2026 CASH SL NO 018828, 12381, 12382, 12384 Cash ₹ 10,000.00 - ₹ 26,423.00
607 27-07-2026 PHONE PAY R NO 018687, 12383,12384,12385 PhonePe ₹ 18,500.00 - ₹ 44,923.00
608 27-07-2026 MOTALEB - HOSPITAL TOTO FARE Cash - ₹ 40.00 ₹ 44,883.00
609 27-07-2026 TINKU DRIVER Cash - ₹ 2,500.00 ₹ 42,383.00
610 27-07-2026 JAKIR BHATIJA WOOD PhonePe - ₹ 4,400.00 ₹ 37,983.00
611 27-07-2026 ANWAR PIPELINE - MUSHA SALA PhonePe - ₹ 2,500.00 ₹ 35,483.00
612 27-07-2026 GANI ENG . - 8 MM , 6 MM ROD TOTO FARE Cash - ₹ 100.00 ₹ 35,383.00
613 27-07-2026 KATA, CLIP ETC. Cash - ₹ 300.00 ₹ 35,083.00
619 28-07-2026 CASH 016008, 12387, 12389 Cash ₹ 11,000.00 - ₹ 46,083.00
620 28-07-2026 PHONE PAY SL NO 12386, 12388, 12390 PhonePe ₹ 18,500.00 - ₹ 64,583.00
621 28-07-2026 SADIKUL TEACHER SALARY Cash - ₹ 4,000.00 ₹ 60,583.00
622 29-07-2026 CASH SL NO 12391(300) 014816(648) Cash ₹ 1,170.00 - ₹ 61,753.00
623 29-07-2026 PHONE PAY SL NO 12392(553), 12393(5) PhonePe ₹ 9,000.00 - ₹ 70,753.00
624 29-07-2026 BISCUITS Cash - ₹ 80.00 ₹ 70,673.00
625 30-07-2026 CASH SL NO 12394(539), 016779(598), 019250(633), 12395(547) Cash ₹ 10,500.00 - ₹ 81,173.00
626 30-07-2026 PHONE PAY SL NO 013524(633) PhonePe ₹ 3,000.00 - ₹ 84,173.00
627 30-07-2026 GARLIC 1*35 G. CHILLI 2*75 Cash - ₹ 285.00 ₹ 83,888.00
628 30-07-2026 BRINJAL 15*22 , GHARA 20*14, ONION 10*40 Cash - ₹ 1,010.00 ₹ 82,878.00
629 30-07-2026 CHALAN 1 PCS , PAPAD CHALAN Cash - ₹ 290.00 ₹ 82,588.00
630 30-07-2026 DESHLAI Cash - ₹ 13.00 ₹ 82,575.00
631 30-07-2026 FISH (9.3 * 185) = 1720.50 Credit - - ₹ 80,854.50
632 30-07-2026 WIFI, PETROL Cash - ₹ 1,475.00 ₹ 79,379.50
633 31-07-2026 CASH SL NO 12398 Cash ₹ 4,000.00 - ₹ 83,379.50
634 31-07-2026 PHONE PAY SL NO 12396, 12397 PhonePe ₹ 6,200.00 - ₹ 89,579.50
635 31-07-2026 CEMENT 10*15 Cash - ₹ 150.00 ₹ 89,429.50
636 31-07-2026 KATIHAR EXPENSE Cash - ₹ 400.00 ₹ 89,029.50
637 01-08-2026 CASH Cash ₹ 45,945.00 - ₹ 134,974.50
638 01-08-2026 PHONE PAY PhonePe ₹ 72,365.00 - ₹ 207,339.50
639 01-08-2026 MY OWN SCHOOL PETROL - SADIKUL TEACHER Cash - ₹ 235.00 ₹ 207,104.50
640 01-08-2026 MAMA GRIL LOCK KEY Cash - ₹ 50.00 ₹ 207,054.50
641 01-08-2026 BISCUIT Cash - ₹ 70.00 ₹ 206,984.50
642 01-08-2026 KRISHNO Cash - ₹ 1,000.00 ₹ 205,984.50
643 01-08-2026 COVER FILE 5 PCS Cash - ₹ 160.00 ₹ 205,824.50
644 01-08-2026 TEA CUP Cash - ₹ 20.00 ₹ 205,804.50
645 01-08-2026 3 PERSON HOTEL EXPENSE Cash - ₹ 180.00 ₹ 205,624.50
646 01-08-2026 SALARY Cash - ₹ 5,000.00 ₹ 200,624.50
647 01-08-2026 CASH SL NO 12402 Cash ₹ 5,000.00 - ₹ 205,624.50
648 02-08-2026 CASH SL NO - NILL Cash ₹ 0.00 - ₹ 205,624.50
649 02-08-2026 PHONE PAY SL NO - NILL PhonePe ₹ 0.00 - ₹ 205,624.50
650 02-08-2026 KRISHNA Cash - ₹ 1,000.00 ₹ 204,624.50
651 02-08-2026 RICE Cash - ₹ 200.00 ₹ 204,424.50
652 02-08-2026 MD. EJABUL HOQUE Cash - ₹ 1,000.00 ₹ 203,424.50
653 02-08-2026 SUKRU LOKRI Cash - ₹ 10,000.00 ₹ 193,424.50
654 02-08-2026 TINKU DRIVER Cash - ₹ 3,500.00 ₹ 189,924.50
655 02-08-2026 SATTAR - TAILOR PhonePe - ₹ 3,000.00 ₹ 186,924.50
656 02-08-2026 PLAT , SWEETS, DAHI, PAN , TEA Cash - ₹ 710.00 ₹ 186,214.50
657 02-08-2026 MURGA , RAHIM 02-08-26 Cash - ₹ 3,400.00 ₹ 182,814.50
658 02-08-2026 A.K AJAD CHAL PhonePe - ₹ 10,000.00 ₹ 172,814.50
659 02-08-2026 KAIFUL POULTRY PhonePe - ₹ 10,000.00 ₹ 162,814.50
660 09-08-2026 CASH SL NO - NILL Cash ₹ 0.00 - ₹ 162,814.50
661 09-08-2026 PHONE PAY SL NO - 12403(677) PhonePe ₹ 4,500.00 - ₹ 167,314.50
767 09-08-2026 Phone pay - nill PhonePe - ₹ 0.00 ₹ 167,314.50
768 09-08-2026 cash -nill Cash - ₹ 0.00 ₹ 167,314.50
662 10-08-2026 CASH BILL NO 12404 Cash ₹ 800.00 - ₹ 168,114.50
663 10-08-2026 PHONE PAY SL NO 12405, 019502 PhonePe ₹ 5,700.00 - ₹ 173,814.50
664 10-08-2026 EGG - 2 CARTOON (P. TOTO ) FARE Cash - ₹ 50.00 ₹ 173,764.50
665 11-08-2026 CASH SL NO 018719, 13915,12406, 12409 Cash ₹ 12,160.00 - ₹ 185,924.50
666 11-08-2026 PHONE PAY SL NO - 12407, 12408, 12410, 12411,12412 PhonePe ₹ 27,700.00 - ₹ 213,624.50
667 11-08-2026 PETROL Cash - ₹ 500.00 ₹ 213,124.50
668 11-08-2026 RAMJAN MISTRI PP(30-07-2026) PhonePe - ₹ 5,000.00 ₹ 208,124.50
669 11-08-2026 RAMJAN MISTRI PP(3-08-2026 - 04/08/2026) PhonePe - ₹ 1,000.00 ₹ 207,124.50
670 11-08-2026 RAMJAN MISTRI PP(6/8/2026) PhonePe - ₹ 20,000.00 ₹ 187,124.50
671 11-08-2026 RAMJAN MISTRI (3-08-2026 - 11/08/2026) Cash - ₹ 1,500.00 ₹ 185,624.50
672 11-08-2026 07/08/26 BATH ROOM DOOR SEAT (MUNI) PhonePe - ₹ 1,240.00 ₹ 184,384.50
673 11-08-2026 KATH WALA BATA PhonePe - ₹ 2,400.00 ₹ 181,984.50
674 11-08-2026 LOKRI - FATA (MOHIUDDIN) PhonePe - ₹ 1,100.00 ₹ 180,884.50
675 11-08-2026 DOOR - ARUN MISTRY Cash - ₹ 1,050.00 ₹ 179,834.50
676 11-08-2026 DOOR - KATA, CHITKANI ETC Cash - ₹ 300.00 ₹ 179,534.50
677 11-08-2026 OFFICE BELL , TARIK, PhonePe - ₹ 300.00 ₹ 179,234.50
678 11-08-2026 ENAMUL PhonePe - ₹ 305.00 ₹ 178,929.50
679 11-08-2026 MOBILE RECHARGE PhonePe - ₹ 904.00 ₹ 178,025.50
680 11-08-2026 SCHOOL MOBILE RECHARGE PhonePe - ₹ 202.00 ₹ 177,823.50
681 12-08-2026 CASH 12413,12414,12415 Cash ₹ 9,370.00 - ₹ 187,193.50
682 12-08-2026 PHONE PAY SL NO 15085 PhonePe ₹ 3,000.00 - ₹ 190,193.50
683 12-08-2026 15TH AUGUST - EXPENSE Cash - ₹ 3,983.00 ₹ 186,210.50
684 12-08-2026 BISCUITS Cash - ₹ 450.00 ₹ 185,760.50
685 12-08-2026 WATER PhonePe - ₹ 7,700.00 ₹ 178,060.50
686 12-08-2026 DEPEN DAS MUDI (GROCERY) Cash - ₹ 10,000.00 ₹ 168,060.50
687 13-08-2026 CASH SL NO- 013072 Cash ₹ 4,500.00 - ₹ 172,560.50
688 13-08-2026 PHONE PAY SL NO 12416 PhonePe ₹ 2,000.00 - ₹ 174,560.50
689 13-08-2026 ONION 58*25 GARLIC 130*3 Cash - ₹ 1,840.00 ₹ 172,720.50
690 13-08-2026 GINGER 145*4 G. CHILLI 5*50 Cash - ₹ 830.00 ₹ 171,890.50
691 13-08-2026 PAPAYA 20*18 KOCHU 30*17 KUMRA 15*15 Cash - ₹ 1,095.00 ₹ 170,795.50
692 13-08-2026 VINDI 18*16 BRINGEL 35*15 Cash - ₹ 813.00 ₹ 169,982.50
693 13-08-2026 FULL JHARI 4 PCS 180 SOAP 4 PCS PATI(66') 4 PCS 1750 Cash - ₹ 1,930.00 ₹ 168,052.50
694 13-08-2026 AMRA 7*20 FARE Cash - ₹ 190.00 ₹ 167,862.50
695 13-08-2026 ART PAPPER ETC Cash - ₹ 130.00 ₹ 167,732.50
696 13-08-2026 SCHOOL CAR PETROL Cash - ₹ 1,500.00 ₹ 166,232.50
697 13-08-2026 WHITE GLUE + GLUE STICKS Cash - ₹ 100.00 ₹ 166,132.50
698 14-08-2026 PHONE PAY 017949(505) PhonePe ₹ 3,000.00 - ₹ 169,132.50
699 14-08-2026 CASH - 018600(586 + 587) Cash ₹ 12,000.00 - ₹ 181,132.50
700 14-08-2026 ASHRAFUL TEACHER Cash - ₹ 500.00 ₹ 180,632.50
701 14-08-2026 POTATO (BOND) 8 BAG Cash - ₹ 780.00 ₹ 179,852.50
702 14-08-2026 PLATE DHALNI Cash - ₹ 100.00 ₹ 179,752.50
703 14-08-2026 GUM Cash - ₹ 100.00 ₹ 179,652.50
704 14-08-2026 SALARY - PHONE PAY PhonePe - ₹ 122,550.00 ₹ 57,102.50
705 14-08-2026 SALARY - CASH Cash - ₹ 55,000.00 ₹ 2,102.50
706 14-08-2026 ELECTRIC BILL PhonePe - ₹ 30,733.00 ₹ -28,630.50
707 14-08-2026 GENERATOR - PETROL Cash - ₹ 500.00 ₹ -29,130.50
708 15-08-2026 CASH BILL NO 014833 Cash ₹ 5,500.00 - ₹ -23,630.50
709 15-08-2026 SWEETS + PURI Cash - ₹ 120.00 ₹ -23,750.50
710 15-08-2026 ZELAPI Cash - ₹ 3,700.00 ₹ -27,450.50
711 15-08-2026 RAJA - SOUND BOX Cash - ₹ 700.00 ₹ -28,150.50
712 16-08-2026 CASH SL NO - 12419 Cash ₹ 6,000.00 - ₹ -22,150.50
713 16-08-2026 PHONE PAY - 12417(649) PhonePe ₹ 4,000.00 - ₹ -18,150.50
714 16-08-2026 PHONE PAY - 12418(190) PhonePe ₹ 2,700.00 - ₹ -15,450.50
715 16-08-2026 CASH SL NO - 12420(545) Cash ₹ 10,000.00 - ₹ -5,450.50
716 16-08-2026 PHONE PAY - 12421(218+534) PhonePe ₹ 10,000.00 - ₹ 4,549.50
717 16-08-2026 POTATO 8 BAG Cash - ₹ 160.00 ₹ 4,389.50
718 16-08-2026 MARIE BISCUITS Cash - ₹ 480.00 ₹ 3,909.50
719 16-08-2026 LAND MEASUREMENT - AMIN Cash - ₹ 1,000.00 ₹ 2,909.50
720 17-08-2026 CASH SL NO 12422(436) 12423(418) Cash ₹ 7,300.00 - ₹ 10,209.50
721 17-08-2026 CASH SL NO 018001(624) Cash ₹ 3,500.00 - ₹ 13,709.50
722 17-08-2026 MOJAMMEL DA SALARY Cash - ₹ 1,000.00 ₹ 12,709.50
723 18-08-2026 CASH SL NO 12424 , 011017 Cash ₹ 5,500.00 - ₹ 18,209.50
724 18-08-2026 PHONE PAY SL NO 12424 PhonePe ₹ 2,500.00 - ₹ 20,709.50
725 18-08-2026 RAMJAN MISTRY PhonePe - ₹ 500.00 ₹ 20,209.50
726 18-08-2026 MOBILE RECHARGE PhonePe - ₹ 202.00 ₹ 20,007.50
727 18-08-2026 EGG 2 CARTOON TOTO FARE Cash - ₹ 80.00 ₹ 19,927.50
728 18-08-2026 PETROL + MURI Cash - ₹ 2,200.00 ₹ 17,727.50
729 18-08-2026 BANK ACCOUNT DEPOSIT PhonePe - ₹ 1,000.00 ₹ 16,727.50
730 18-08-2026 BANK ACCOUNT DEPOSIT Cash - ₹ 4,000.00 ₹ 12,727.50
731 19-08-2026 CASH SL NO.- 12426, 12425, 015933 Cash ₹ 10,325.00 - ₹ 23,052.50
732 19-08-2026 (SELIM DA) CAR HUDE EXPENSE Cash - ₹ 7,000.00 ₹ 16,052.50
733 19-08-2026 SATTAR TAILOR PhonePe - ₹ 2,000.00 ₹ 14,052.50
734 20-08-2026 Cash sl no.- nill Cash ₹ 0.00 - ₹ 14,052.50
735 20-08-2026 phone pay sl no.- 12427(598), 12428(87+88) PhonePe ₹ 8,590.00 - ₹ 22,642.50
736 20-08-2026 ginjer 4*140 , garlic 3*130, kachu 25*25 Cash - ₹ 1,575.00 ₹ 21,067.50
737 20-08-2026 papaya 20*20 , g. chili 50*5, brinjal 30*18 Cash - ₹ 1,190.00 ₹ 19,877.50
738 20-08-2026 l. finger 18*14 , dhumma 25*16 , amra 15*20 Cash - ₹ 952.00 ₹ 18,925.50
739 20-08-2026 fish 14.2*185 Credit - - ₹ 16,298.50
740 20-08-2026 fare Cash - ₹ 50.00 ₹ 16,248.50
741 20-08-2026 termeric powder 5kg*150 Cash - ₹ 750.00 ₹ 15,498.50
742 21-08-2026 phone pay - 011792(501) PhonePe ₹ 1,500.00 - ₹ 16,998.50
743 21-08-2026 cash - 12429(344) Cash ₹ 2,500.00 - ₹ 19,498.50
744 21-08-2026 SBI loan instalment PhonePe - ₹ 8,457.00 ₹ 11,041.50
745 22-08-2026 CASH SL NO - 12430 Cash ₹ 2,500.00 - ₹ 13,541.50
746 22-08-2026 PHONE PAY SL NO.- NA PhonePe ₹ 0.00 - ₹ 13,541.50
747 22-08-2026 EXPENSE - NA Cash - ₹ 0.00 ₹ 13,541.50
748 22-08-2026 PHONE PAY EXPENSE- NA PhonePe - ₹ 0.00 ₹ 13,541.50
749 23-08-2026 CASH SL NO - 12431, 12434 Cash ₹ 5,400.00 - ₹ 18,941.50
750 23-08-2026 PHONE PAY SL NO.- 12433, 12433,12435,12436,12437 PhonePe ₹ 33,600.00 - ₹ 52,541.50
751 23-08-2026 BISCUITS Cash - ₹ 450.00 ₹ 52,091.50
752 23-08-2026 PHONE PAY EXPENSE- NA PhonePe - ₹ 0.00 ₹ 52,091.50
753 24-08-2026 Cash Sl No 12441,013815 Cash ₹ 5,040.00 - ₹ 57,131.50
754 24-08-2026 Phone pay Sl No 12438,12439,12440 PhonePe ₹ 8,560.00 - ₹ 65,691.50
755 24-08-2026 Rice 12 bag Cash - ₹ 80.00 ₹ 65,611.50
756 24-08-2026 Tabarak pipe mistry Cash - ₹ 400.00 ₹ 65,211.50
757 24-08-2026 Ramjan - Nasrin Parvin Cash - ₹ 200.00 ₹ 65,011.50
758 24-08-2026 Hakim national furniture PhonePe - ₹ 6,000.00 ₹ 59,011.50
759 25-08-2026 cash sl no.- nill Cash ₹ 0.00 - ₹ 59,011.50
760 25-08-2026 phone sl no.- 12442(404) PhonePe ₹ 6,400.00 - ₹ 65,411.50
761 25-08-2026 egg 2 cartoon toto fare Cash - ₹ 40.00 ₹ 65,371.50
762 26-08-2026 CASH SL NO.- 12443(549) Cash ₹ 1,500.00 - ₹ 66,871.50
763 26-08-2026 ROD SK 53 KG 850 GM 16 MM + 2 K 63 KG . 8 MM Cash - ₹ 400.00 ₹ 66,471.50
764 26-08-2026 DRAIN CLEAN Cash - ₹ 2,000.00 ₹ 64,471.50
765 26-08-2026 BISCUITS +TEA CUP Cash - ₹ 80.00 ₹ 64,391.50
766 26-08-2026 017923(374) PhonePe ₹ 4,400.00 - ₹ 68,791.50
769 27-08-2026 CASH SL NO .- NA Cash ₹ 0.00 - ₹ 68,791.50
770 27-08-2026 PHONE PAY SL NO .- NA PhonePe ₹ 0.00 - ₹ 68,791.50
771 27-08-2026 GINGER 3*140, BRINJAL 30*18 PEYAG 20*17 Cash - ₹ 1,300.00 ₹ 67,491.50
772 27-08-2026 G. CHILI 5*55 BADHA 25*20 DATA 18*14 GERA 20*16 Cash - ₹ 1,347.00 ₹ 66,144.50
773 27-08-2026 L . FINGER 16*18 AMRA 20*18 KULA 1 PCS 250 NET 60 Cash - ₹ 958.00 ₹ 65,186.50
774 27-08-2026 jata+ful jharu 5pcs 275 fare 50 Cash - ₹ 325.00 ₹ 64,861.50
775 27-08-2026 potato bond 12 bag Cash - ₹ 1,170.00 ₹ 63,691.50
776 27-08-2026 petrol school car PhonePe - ₹ 2,000.00 ₹ 61,691.50
777 27-08-2026 bhater fan tofijur rahman jhara gamla PhonePe - ₹ 4,000.00 ₹ 57,691.50
778 27-08-2026 krishna Cash - ₹ 1,000.00 ₹ 56,691.50
779 28-08-2026 phone pay sl no.- 015521(427), 012921(262+466) PhonePe ₹ 12,200.00 - ₹ 68,891.50
780 28-08-2026 cash sl no.- NA Cash ₹ 0.00 - ₹ 68,891.50
781 28-08-2026 salary PhonePe - ₹ 58,970.00 ₹ 9,921.50
782 28-08-2026 salary Cash - ₹ 58,920.00 ₹ -48,998.50
783 28-08-2026 Tamim Iqbal (Fare) PhonePe - ₹ 2,600.00 ₹ -51,598.50
784 28-08-2026 Ramjan Mistry PhonePe - ₹ 500.00 ₹ -52,098.50
785 29-08-2026 cash sl no .- 12444,12445 Cash ₹ 5,800.00 - ₹ -46,298.50
786 29-08-2026 phone pay sl no.- 12446 PhonePe ₹ 3,000.00 - ₹ -43,298.50
787 29-08-2026 acid 5 pcs * 20 Cash - ₹ 100.00 ₹ -43,398.50
788 29-08-2026 biscuits Cash - ₹ 30.00 ₹ -43,428.50
789 29-08-2026 8 mm 1338.450 toto fare Cash - ₹ 650.00 ₹ -44,078.50
790 29-08-2026 potato 12 bag toto fare Cash - ₹ 200.00 ₹ -44,278.50
791 29-08-2026 potato 12 bag toto fare Cash - ₹ 50.00 ₹ -44,328.50
792 30-08-2026 cash sl no .- 12449,12450 Cash ₹ 8,000.00 - ₹ -36,328.50
793 30-08-2026 phone pay sl no.- 12447,12448 PhonePe ₹ 8,800.00 - ₹ -27,528.50
794 30-08-2026 onion 6*55 Cash - ₹ 330.00 ₹ -27,858.50
795 30-08-2026 tala 10 pcs PhonePe - ₹ 450.00 ₹ -28,308.50
796 30-08-2026 pipe mistry PhonePe - ₹ 1,000.00 ₹ -29,308.50
797 30-08-2026 biscuits 1 cartoon Cash - ₹ 450.00 ₹ -29,758.50
798 31-08-2026 cash sl no - 018149 Cash ₹ 1,000.00 - ₹ -28,758.50
799 31-08-2026 phone pay sl no 12451 PhonePe ₹ 2,000.00 - ₹ -26,758.50
800 31-08-2026 expense - NA Cash - ₹ 0.00 ₹ -26,758.50
801 31-08-2026 expense - NA PhonePe - ₹ 0.00 ₹ -26,758.50
802 01-09-2026 Cash sl no.- 12452, 12453, 12454, 015802, 013038 Cash ₹ 7,200.00 - ₹ -19,558.50
803 01-09-2026 phone pay sl no . 12455, 013964 PhonePe ₹ 4,300.00 - ₹ -15,258.50
804 01-09-2026 Ramjan mistry Cash - ₹ 500.00 ₹ -15,758.50
805 01-09-2026 hospital stich Cash - ₹ 50.00 ₹ -15,808.50
806 01-09-2026 7-up cold drink Cash - ₹ 55.00 ₹ -15,863.50
807 02-09-2026 Cash Sl No.- 12456 Cash ₹ 2,000.00 - ₹ -13,863.50
808 02-09-2026 phone pay sl no.- 12457,12458 PhonePe ₹ 7,100.00 - ₹ -6,763.50
809 02-09-2026 gas 3 ltr+oven Cash - ₹ 540.00 ₹ -7,303.50
810 02-09-2026 (principal) gas regulator Cash - ₹ 320.00 ₹ -7,623.50
811 02-09-2026 fire wood Cash - ₹ 8,500.00 ₹ -16,123.50
812 03-09-2026 cash sl no 12459,12460 Cash ₹ 3,950.00 - ₹ -12,173.50
813 03-09-2026 phone pay sl no .- NA PhonePe ₹ 0.00 - ₹ -12,173.50
814 03-09-2026 onion 57*42, ginger 5*140 Cash - ₹ 3,094.00 ₹ -15,267.50
815 03-09-2026 garlic 3*135, papaya 20*18, kachu 25*20 Cash - ₹ 1,265.00 ₹ -16,532.50
816 03-09-2026 badha 48*20, g. chili 5*50, datha 15*15 Cash - ₹ 1,435.00 ₹ -17,967.50
817 03-09-2026 fish 14.5*180 Credit - - ₹ -20,577.50
818 03-09-2026 fare Cash - ₹ 50.00 ₹ -20,627.50
819 03-09-2026 amra 20*19 Cash - ₹ 380.00 ₹ -21,007.50
820 03-09-2026 medicini(473) Cash - ₹ 35.00 ₹ -21,042.50
821 03-09-2026 medicine(534) Cash - ₹ 60.00 ₹ -21,102.50
822 03-09-2026 raja marie biscuits 1 cartoon Cash - ₹ 440.00 ₹ -21,542.50
823 04-09-2026 phone pay sl.-017614(523), 015608(523-dress), 014689(445), 018862(660 receipt dated 02/09/2026), 12462(133) PhonePe ₹ 9,655.00 - ₹ -11,887.50
824 04-09-2026 cash sl no.- 12461(512) Cash ₹ 800.00 - ₹ -11,087.50
825 04-09-2026 Cash Expense - NA Cash - ₹ 0.00 ₹ -11,087.50
826 04-09-2026 Phone Pay Expense - NA PhonePe - ₹ 0.00 ₹ -11,087.50
827 05-09-2026 cash sl no.- 12464, 011717,011318,012895 Cash ₹ 6,900.00 - ₹ -4,187.50
828 05-09-2026 phone pay sl no.- 12463,12465,12466,019890 PhonePe ₹ 15,100.00 - ₹ 10,912.50
829 05-09-2026 chocklate Cash - ₹ 100.00 ₹ 10,812.50
830 05-09-2026 cement - labour charge Cash - ₹ 300.00 ₹ 10,512.50
831 05-09-2026 egg - 2 cartoon Cash - ₹ 30.00 ₹ 10,482.50
832 05-09-2026 Tarikul - electric box PhonePe - ₹ 700.00 ₹ 9,782.50
833 05-09-2026 Electric bill PhonePe - ₹ 3,381.00 ₹ 6,401.50
834 05-09-2026 krishna Cash - ₹ 2,000.00 ₹ 4,401.50
835 05-09-2026 monoj saha box - fare PhonePe - ₹ 500.00 ₹ 3,901.50
836 06-09-2026 cash sl no.- 12474,12475,12476,12477 Cash ₹ 8,580.00 - ₹ 12,481.50
837 06-09-2026 phone pay sl no.- 12467,12468,12469,12470,12471,12472,12473,12478,12479 PhonePe ₹ 34,760.00 - ₹ 47,241.50
838 06-09-2026 cement 30 bag Cash - ₹ 450.00 ₹ 46,791.50
839 06-09-2026 muri - sakir PhonePe - ₹ 10,000.00 ₹ 36,791.50
840 06-09-2026 ramjan - chhad dalai hotel bill PhonePe - ₹ 1,500.00 ₹ 35,291.50
841 06-09-2026 yousuf electric bill PhonePe - ₹ 300.00 ₹ 34,991.50
842 06-09-2026 cheap(stone) fare PhonePe - ₹ 3,800.00 ₹ 31,191.50
843 06-09-2026 cement tractor PhonePe - ₹ 1,400.00 ₹ 29,791.50
844 06-09-2026 previous + rice 12 bag fare Cash - ₹ 150.00 ₹ 29,641.50
845 06-09-2026 kaliachack uniform PhonePe - ₹ 10,000.00 ₹ 19,641.50
846 07-09-2026 cash sl no.- 12480,12482,12483,12484,12485,12486 Cash ₹ 21,920.00 - ₹ 41,561.50
847 07-09-2026 phone pay sl no.- 12481 PhonePe ₹ 3,000.00 - ₹ 44,561.50
848 07-09-2026 Broad Band Recharge bill Cash - ₹ 475.00 ₹ 44,086.50
849 07-09-2026 School Car Petrol PhonePe - ₹ 2,000.00 ₹ 42,086.50
850 08-09-2026 cash sl no.- 12487, 12490, 12491,12492 Cash ₹ 14,490.00 - ₹ 56,576.50
851 08-09-2026 phone pay sl no.- 12488, 12489 PhonePe ₹ 19,700.00 - ₹ 76,276.50
852 08-09-2026 Expense Phone pay - NA PhonePe - ₹ 0.00 ₹ 76,276.50
853 08-09-2026 Expense Cash - NA Cash - ₹ 0.00 ₹ 76,276.50
854 09-09-2026 cash sl no.- na Cash ₹ 0.00 - ₹ 76,276.50
855 09-09-2026 phone pay sl no.- 012044 PhonePe ₹ 5,000.00 - ₹ 81,276.50
856 09-09-2026 katihar expense (sadikul) Cash - ₹ 250.00 ₹ 81,026.50
857 09-09-2026 phone pay expense - na PhonePe - ₹ 0.00 ₹ 81,026.50
858 10-09-2026 Cash Sl. No.- 019662(493), 12493(525) Cash ₹ 10,400.00 - ₹ 91,426.50
859 10-09-2026 Phone Pay Sl. No.- 12494(575) PhonePe ₹ 5,320.00 - ₹ 96,746.50
860 10-09-2026 papaya 40*10, g. chili 5*75 cabage 15.5*20 Cash - ₹ 1,085.00 ₹ 95,661.50
861 10-09-2026 datha 10*7, gerha 30*12, amra 10*12 Cash - ₹ 550.00 ₹ 95,111.50
862 10-09-2026 jira 500 gm = 130, elach 200gm = 470 Cash - ₹ 600.00 ₹ 94,511.50
863 10-09-2026 jhala+ full jharu 6 pcs. 360, cycl repairing , fare 90 Cash - ₹ 450.00 ₹ 94,061.50
864 10-09-2026 Fish 12.700*170 Credit - - ₹ 91,902.50
865 11-09-2026 Cash sl no.- NA Cash ₹ 0.00 - ₹ 91,902.50
866 11-09-2026 Phone Pay sl no.- 12495, 12496, 12497 PhonePe ₹ 11,725.00 - ₹ 103,627.50
867 11-09-2026 Cash Expense - NA Cash - ₹ 0.00 ₹ 103,627.50
868 11-09-2026 Phone Pay Expense - NA PhonePe - ₹ 0.00 ₹ 103,627.50
869 12-09-2026 Cash sl no - 12499,12500,12511 Cash ₹ 16,000.00 - ₹ 119,627.50
870 12-09-2026 Phone pay sl no.- 12498 PhonePe ₹ 6,500.00 - ₹ 126,127.50
871 12-09-2026 Egg 2 cartoon toto fare Cash - ₹ 30.00 ₹ 126,097.50
872 12-09-2026 Depen das toto fare Cash - ₹ 30.00 ₹ 126,067.50
873 12-09-2026 Gate Locker expense PhonePe - ₹ 800.00 ₹ 125,267.50
874 12-09-2026 Rod Cash - ₹ 250.00 ₹ 125,017.50
875 12-09-2026 300 ring Cash - ₹ 80.00 ₹ 124,937.50
876 12-09-2026 Ak ajad rice Cash - ₹ 20,000.00 ₹ 104,937.50
877 12-09-2026 Robbul da oil PhonePe - ₹ 15,000.00 ₹ 89,937.50
878 13-09-2026 Egg (103) md. Jubair tuition fees Cash - ₹ 16,000.00 ₹ 73,937.50
879 13-09-2026 12 Bag A.K. Ajad rice toto fare Cash - ₹ 70.00 ₹ 73,867.50
880 13-09-2026 Electric bill PhonePe - ₹ 24,547.00 ₹ 49,320.50
881 13-09-2026 Cash Sl No 12503(103),12504,12506,12509,12510,12511 Cash ₹ 34,300.00 - ₹ 83,620.50
882 13-09-2026 Phone pay sl no 12505,12507,12508 PhonePe ₹ 29,075.00 - ₹ 112,695.50
883 13-09-2026 Sukru Firewood Cash - ₹ 10,000.00 ₹ 102,695.50
884 14-09-2026 Cash sl no.- 12512 Cash ₹ 2,000.00 - ₹ 104,695.50
885 14-09-2026 Phone Pay sl no.- 12513,12514 PhonePe ₹ 4,000.00 - ₹ 108,695.50
886 14-09-2026 Biscuits Cash - ₹ 40.00 ₹ 108,655.50
887 14-09-2026 (592) - Books Katha Mukul Cash - ₹ 150.00 ₹ 108,505.50
888 15-09-2026 Cash sl no.- (12-09-2026 -016708 ), 12515, 12516,12517, 12521 Cash ₹ 12,280.00 - ₹ 120,785.50
889 15-09-2026 Phone Pay sl no.- 018649, 12518, 12519, 12520(10-09-2026),12522 PhonePe ₹ 16,000.00 - ₹ 136,785.50
890 15-09-2026 Biscuits 1 Cartoon Cash - ₹ 450.00 ₹ 136,335.50
891 15-09-2026 Krishna Cash - ₹ 500.00 ₹ 135,835.50
892 15-09-2026 Mohiuddin Salary August 26 Cash - ₹ 4,800.00 ₹ 131,035.50
893 15-09-2026 Car - Petrol Cash - ₹ 2,000.00 ₹ 129,035.50
894 15-09-2026 Class IX Photo Print Cash - ₹ 340.00 ₹ 128,695.50
895 16-09-2026 Cash Sl No.- 12523 Cash ₹ 2,000.00 - ₹ 130,695.50
896 16-09-2026 Phone Pay Sl No.- NA PhonePe ₹ 0.00 - ₹ 130,695.50
897 16-09-2026 Potato expense 6 Bag bond Cash - ₹ 600.00 ₹ 130,095.50
898 16-09-2026 Mob. Recharge PhonePe - ₹ 202.00 ₹ 129,893.50
899 16-09-2026 Dipen Das - Mudi Khana Cash - ₹ 10,000.00 ₹ 119,893.50
900 17-09-2026 Cash Sl No.- 12524, 12525 Cash ₹ 7,900.00 - ₹ 127,793.50
901 17-09-2026 Phone Pay Sl. no.- NA PhonePe ₹ 0.00 - ₹ 127,793.50
902 17-09-2026 Papaya - 40*10, Badha - 25*25 , Datha - 20*10 Cash - ₹ 1,225.00 ₹ 126,568.50
903 17-09-2026 Onion - 58*38 , Amra - 20*18 , Ginger - 5*80 Cash - ₹ 2,964.00 ₹ 123,604.50
904 17-09-2026 Garlic - 3*125, Spice - 240 , Termeric - 4*135 Cash - ₹ 1,155.00 ₹ 122,449.50
905 17-09-2026 Fish 13.6 * 180 Credit - - ₹ 120,001.50
906 17-09-2026 Fare Cash - ₹ 50.00 ₹ 119,951.50
907 17-09-2026 Potato 6 Bag - Toto Fare Cash - ₹ 150.00 ₹ 119,801.50
908 17-09-2026 SBI loan EMI PhonePe - ₹ 8,457.00 ₹ 111,344.50
909 18-09-2026 Cash Sl no.- 017169, 018623 Cash ₹ 5,920.00 - ₹ 117,264.50
910 18-09-2026 Phone Pay Sl no.- 015397, 016804, 018721, 012615, 12526,12527,12528 PhonePe ₹ 33,510.00 - ₹ 150,774.50
911 18-09-2026 Biscuits + Cake + Chera Cash - ₹ 584.00 ₹ 150,190.50
912 19-09-2026 Cash Sl no.- NA Cash ₹ 0.00 - ₹ 150,190.50
913 19-09-2026 Phone Pay Sl no.- 12529, 011959 PhonePe ₹ 16,000.00 - ₹ 166,190.50
914 19-09-2026 Expense - NA Cash - ₹ 0.00 ₹ 166,190.50
915 19-09-2026 Expense - NA PhonePe ₹ 0.00 - ₹ 166,190.50
916 20-09-2026 Cash Sl no.- 016186, 019344 Cash ₹ 9,400.00 - ₹ 175,590.50
917 20-09-2026 Phone Pay Sl no.- 12530, 12532 PhonePe ₹ 6,000.00 - ₹ 181,590.50
918 20-09-2026 Sattar Tailor PhonePe - ₹ 3,000.00 ₹ 178,590.50
919 21-09-2026 Cash Sl no.- 12533, 12534, 12535, 12538 Cash ₹ 8,500.00 - ₹ 187,090.50
920 21-09-2026 Phone Pay Sl no.- 011443, 017245, 011458, 12534, 12537 PhonePe ₹ 28,560.00 - ₹ 215,650.50
921 21-09-2026 Expense - NA Cash - ₹ 0.00 ₹ 215,650.50
922 21-09-2026 Expense - NA PhonePe - ₹ 0.00 ₹ 215,650.50
923 22-09-2026 Cash sl no.- NA Cash ₹ 0.00 - ₹ 215,650.50
924 22-09-2026 PHONE PAY SL NO.- 011837 PhonePe ₹ 3,000.00 - ₹ 218,650.50
925 22-09-2026 AHUJA SPEAKER + CABLE PhonePe - ₹ 9,000.00 ₹ 209,650.50
926 22-09-2026 CASH EXPENSE - NA Cash - ₹ 0.00 ₹ 209,650.50
927 23-09-2026 Cash Sl. No. - 12542 Cash ₹ 2,200.00 - ₹ 211,850.50
928 23-09-2026 Phone Pay Sl. No.- NA PhonePe ₹ 0.00 - ₹ 211,850.50
929 23-09-2026 Teacher's Salary PhonePe - ₹ 162,570.00 ₹ 49,280.50
930 23-09-2026 Teacher's Salary Cash - ₹ 69,135.00 ₹ -19,854.50
931 23-09-2026 School Land Chowkidary tax PhonePe - ₹ 4,380.00 ₹ -24,234.50
932 23-09-2026 Sukru Fire Wood Cash - ₹ 7,000.00 ₹ -31,234.50
933 23-09-2026 Car Petrol Cash - ₹ 2,000.00 ₹ -33,234.50
934 24-09-2026 Cash Sl No.- NA Cash ₹ 0.00 - ₹ -33,234.50
935 24-09-2026 Phone Pay Sl No.- NA PhonePe ₹ 0.00 - ₹ -33,234.50
936 24-09-2026 Ginger - 4*80, G. Chilli - 4*100 Cash - ₹ 720.00 ₹ -33,954.50
937 24-09-2026 Garlic - 3*120, Radish - 20*22 Cash - ₹ 800.00 ₹ -34,754.50
938 24-09-2026 Cabbage - 26*25, Papaya - 40*10 Cash - ₹ 1,050.00 ₹ -35,804.50
939 24-09-2026 Potato - 18*15 , Spice - 470 Cash - ₹ 740.00 ₹ -36,544.50
940 24-09-2026 Amra - 15*18, Fare - 50 Cash - ₹ 320.00 ₹ -36,864.50
941 24-09-2026 Fish - 13.5 * 180 Credit - - ₹ -39,294.50
942 24-09-2026 Ramjan Mistry Cash - ₹ 500.00 ₹ -39,794.50
943 25-09-2026 Cash Sl No.- NA Cash ₹ 0.00 - ₹ -39,794.50
944 25-09-2026 PHONE PAY SL NO.- 12539 PhonePe ₹ 20,000.00 - ₹ -19,794.50
946 25-09-2026 EXPENSE - NA Cash - ₹ 0.00 ₹ -19,794.50
947 25-09-2026 EXPENSE - NA PhonePe - ₹ 0.00 ₹ -19,794.50
948 26-09-2026 CASH SL NO.- 019078, 12540, 12543 Cash ₹ 8,840.00 - ₹ -10,954.50
949 26-09-2026 PHONE PAY SL NO.- 019644,12540,12541 PhonePe ₹ 6,300.00 - ₹ -4,654.50
950 26-09-2026 SALT + OIL Cash - ₹ 850.00 ₹ -5,504.50
951 26-09-2026 PHONE PAY SL NO.- 016614(07-09-26) PhonePe ₹ 4,500.00 - ₹ -1,004.50
952 27-09-2026 CASH SL NO.-12544, 12545, 12546, 12547, 12548 Cash ₹ 22,600.00 - ₹ 21,595.50
953 27-09-2026 PHONE PAY SL NO.- 12546, 12549 PhonePe ₹ 9,500.00 - ₹ 31,095.50
954 27-09-2026 BOND - POTATO 6 BAG Cash - ₹ 600.00 ₹ 30,495.50
955 27-09-2026 EGG - BANI ISRAIL Cash - ₹ 10,000.00 ₹ 20,495.50
956 27-09-2026 TINKU MANDAL DRIVER Cash - ₹ 1,000.00 ₹ 19,495.50
957 27-09-2026 ESAHAK - WATER Cash - ₹ 6,000.00 ₹ 13,495.50
958 27-09-2026 (TARIKUL) FAN REPAIRING Cash - ₹ 1,600.00 ₹ 11,895.50
959 27-09-2026 REPLACEMENT OF SMPS + MOTHER BOARD REPAIRING Cash - ₹ 1,200.00 ₹ 10,695.50
960 28-09-2026 CASH SL NO.- 12550, 12552, 12553, 12554 Cash ₹ 9,950.00 - ₹ 20,645.50
961 28-09-2026 PHONE PAY SL NO.- 12550, 12551 PhonePe ₹ 8,500.00 - ₹ 29,145.50
962 28-09-2026 TOTO FAIR STUDENT SLIP Cash - ₹ 100.00 ₹ 29,045.50
963 28-09-2026 (26-09-26) 10 BAG CEMENT 20 BAG Cash - ₹ 450.00 ₹ 28,595.50
964 28-09-2026 PAPPER HOUSE - ABDUL HALIM PhonePe - ₹ 10,000.00 ₹ 18,595.50
965 29-09-2026 CASH SL NO.- 12555 Cash ₹ 500.00 - ₹ 19,095.50
966 29-09-2026 PHONE PAY SL NO.- 013823 , 12556 PhonePe ₹ 20,000.00 - ₹ 39,095.50
967 29-09-2026 AK AJAD RICE 12 BAG Cash - ₹ 70.00 ₹ 39,025.50
968 29-09-2026 KAIFUL - POULTRY PhonePe - ₹ 15,000.00 ₹ 24,025.50
969 29-09-2026 GIRIL - REPAIRING Cash - ₹ 600.00 ₹ 23,425.50
970 29-09-2026 POTATO 6 BAG TOTO FARE Cash - ₹ 150.00 ₹ 23,275.50
971 29-09-2026 MUDIKHANA + TOTO FARE Cash - ₹ 100.00 ₹ 23,175.50
972 29-09-2026 EGG TOTO FARE Cash - ₹ 30.00 ₹ 23,145.50
973 30-09-2026 Cash Sl No.- NA Cash ₹ 0.00 - ₹ 23,145.50
974 30-09-2026 Phone Pay Sl No.- 016774, 12557 PhonePe ₹ 8,000.00 - ₹ 31,145.50
975 30-09-2026 2 inch kata 1/2 kg , chaina kata 12 pcs , rim 1 pck etc Cash - ₹ 165.00 ₹ 30,980.50
976 30-09-2026 Car Petrol PhonePe - ₹ 2,000.00 ₹ 28,980.50
977 01-10-2026 CASH SL NO.- 014066, 019194, 019752 Cash ₹ 12,600.00 - ₹ 41,580.50
978 01-10-2026 PHONE PAY SL NO.- 014202 PhonePe ₹ 1,000.00 - ₹ 42,580.50
979 01-10-2026 GINGER - 80*5 , GARLIC - 130*3, PARBAL - 23*26 Cash - ₹ 1,388.00 ₹ 41,192.50
980 01-10-2026 BRIGAL - 24*35, BADHA - 30*30, PAPAYA - 40*10 Cash - ₹ 2,140.00 ₹ 39,052.50
981 01-10-2026 MULA - 15*13, G. CHILI - 5*70, AMRA - 20*18 Cash - ₹ 905.00 ₹ 38,147.50
982 01-10-2026 FULL JHARU - 580 Cash - ₹ 580.00 ₹ 37,567.50
983 01-10-2026 FISH - 14*175 Credit - - ₹ 35,117.50
984 01-10-2026 TOTO FARE Cash - ₹ 50.00 ₹ 35,067.50
985 01-10-2026 MD. EJABUL HOQUE SALARY Cash - ₹ 5,000.00 ₹ 30,067.50
986 02-10-2026 CASH SL NO.- 12560 Cash ₹ 600.00 - ₹ 30,667.50
987 02-10-2026 PHONE PAY SL NO.- 012384, 011672 PhonePe ₹ 9,405.00 - ₹ 40,072.50
988 02-10-2026 DHORONI CHACHA - KABJA. KATA Cash - ₹ 300.00 ₹ 39,772.50
989 02-10-2026 BISCUITS Cash - ₹ 40.00 ₹ 39,732.50
990 03-10-2026 CASH - 018456, 12563, 12565,018456, 019051 Cash ₹ 11,285.00 - ₹ 51,017.50
991 03-10-2026 PHONE PAY - 011684, 018644,12561, 12562, 12564,12566 PhonePe ₹ 21,790.00 - ₹ 72,807.50
992 03-10-2026 CHOMOK POWDER Cash - ₹ 150.00 ₹ 72,657.50
993 03-10-2026 DIPEN DAS - TOTO FARE Cash - ₹ 30.00 ₹ 72,627.50
994 03-10-2026 SAKIR - MURI PhonePe - ₹ 10,000.00 ₹ 62,627.50
995 03-10-2026 MEDICINE(400) Cash - ₹ 50.00 ₹ 62,577.50
996 03-10-2026 KRISHNA Cash - ₹ 2,000.00 ₹ 60,577.50
997 03-10-2026 AK AJAD RICE Cash - ₹ 15,000.00 ₹ 45,577.50
998 03-10-2026 SALARY Cash - ₹ 31,035.00 ₹ 14,542.50
999 03-10-2026 SALARY PhonePe - ₹ 64,200.00 ₹ -49,657.50
1000 04-10-2026 CASH - 12567,12570,12572 Cash ₹ 8,100.00 - ₹ -41,557.50
1001 04-10-2026 PHONE PAY - 12568,12569,12571,12573,012250,013692 PhonePe ₹ 19,000.00 - ₹ -22,557.50
1002 04-10-2026 DHORONI MISTRY Cash - ₹ 1,000.00 ₹ -23,557.50
1003 04-10-2026 WOOD FURNITURE Cash - ₹ 120.00 ₹ -23,677.50
1004 05-10-2026 CASH SL NO.- 12574,12575,12576,12577,12579,014139 Cash ₹ 9,715.00 - ₹ -13,962.50
1005 05-10-2026 PHONE PAY - 12578,012006, 016217, 011996 PhonePe ₹ 17,775.00 - ₹ 3,812.50
1006 05-10-2026 CEMENT 20 BAG (SAMRAT) Cash - ₹ 300.00 ₹ 3,512.50
1007 05-10-2026 SUKRU - FIRE WOOD Cash - ₹ 11,000.00 ₹ -7,487.50
1009 05-10-2026 (366 CODE) - SAND CODEING Cash - ₹ 1,000.00 ₹ -8,487.50
1010 06-10-2026 CASH - 12580, 12583, 12583,12584,04499 Cash ₹ 2,900.00 - ₹ -5,587.50
1011 06-10-2026 PHONE PAY - 12581, 12582,12585 PhonePe ₹ 8,700.00 - ₹ 3,112.50
1012 06-10-2026 TRACTOR, BRICK FARE Cash - ₹ 200.00 ₹ 2,912.50
1013 06-10-2026 SAND FARE FROM MARKET PhonePe - ₹ 3,200.00 ₹ -287.50
1014 06-10-2026 AK AJAD RICE PhonePe - ₹ 10,000.00 ₹ -10,287.50
1015 07-10-2026 CASH - 014768 Cash ₹ 1,000.00 - ₹ -9,287.50
1016 07-10-2026 PHONE PAY - 019194, 018167,018503,014372,011318 PhonePe ₹ 41,600.00 - ₹ 32,312.50
1017 07-10-2026 EGG 2 CARTOON - TOTO FARE Cash - ₹ 30.00 ₹ 32,282.50
1018 07-10-2026 MISTRY TIFFIN Cash - ₹ 100.00 ₹ 32,182.50
1019 07-10-2026 PAAN + BISCUIT Cash - ₹ 70.00 ₹ 32,112.50
1020 07-10-2026 KURBAN MOMIN - KALIA CHACK DRESS UNIFORM PhonePe - ₹ 15,000.00 ₹ 17,112.50
1021 08-10-2026 CASH - 12586,12587 Cash ₹ 2,000.00 - ₹ 19,112.50
1022 08-10-2026 PHONE PAY - 015345 PhonePe ₹ 15,000.00 - ₹ 34,112.50
1023 08-10-2026 ONION- 57*35, GARLIC- 120*3, GINGER - 75*4 Cash - ₹ 2,655.00 ₹ 31,457.50
1024 08-10-2026 BRINGAL- 28*25, BADHA - 38*25, G. CHILI-60*5 Cash - ₹ 1,950.00 ₹ 29,507.50
1025 08-10-2026 PAPAYA-20*10, MULA-20*15, GERHA- 15*16 Cash - ₹ 740.00 ₹ 28,767.50
1026 08-10-2026 AMRA-20*18, TERMERIC- 3*135, FARE- 50 Cash - ₹ 815.00 ₹ 27,952.50
1027 08-10-2026 FISH - 14*180 Credit - - ₹ 25,432.50
1028 08-10-2026 CEMENT - 20 BAG Cash - ₹ 300.00 ₹ 25,132.50
1029 08-10-2026 KATIHAR - (SADIKUL) Cash - ₹ 300.00 ₹ 24,832.50
1030 08-10-2026 2 LABOUR - TABAROK + 1/2 " PIPE PhonePe - ₹ 1,500.00 ₹ 23,332.50
1031 08-10-2026 RAMJAN ENATUR MISTRY PhonePe - ₹ 6,000.00 ₹ 17,332.50
1032 09-10-2026 CASH - 12588 Cash ₹ 2,000.00 - ₹ 19,332.50
1033 09-10-2026 PHONE PAY - NA PhonePe ₹ 0.00 - ₹ 19,332.50
1034 09-10-2026 CEMENT - 20 BAG Cash - ₹ 300.00 ₹ 19,032.50
1035 09-10-2026 BOND - 12 BAG Cash - ₹ 1,170.00 ₹ 17,862.50
1036 09-10-2026 PETROL PhonePe - ₹ 2,000.00 ₹ 15,862.50
1037 10-10-2026 CASH - 018284 Cash ₹ 15,880.00 - ₹ 31,742.50
1038 10-10-2026 PHONE PAY - 015147, 012602, 011305, 12589 PhonePe ₹ 19,200.00 - ₹ 50,942.50
1039 10-10-2026 CCTV RECHARGE PhonePe - ₹ 1,900.00 ₹ 49,042.50
1040 10-10-2026 TOTO FAIR - POTATO 12 BAG Cash - ₹ 250.00 ₹ 48,792.50
1041 11-10-2026 CASH - 12592,12594,12596 Cash ₹ 13,390.00 - ₹ 62,182.50
1042 11-10-2026 PHONE PAY - 12591,12593,12595,12597,12598,015867 PhonePe ₹ 25,400.00 - ₹ 87,582.50
1043 11-10-2026 DHORONI MISTRY Cash - ₹ 4,000.00 ₹ 83,582.50
1044 12-10-2026 CASH - 12600,014633 Cash ₹ 4,700.00 - ₹ 88,282.50
1045 12-10-2026 PHONE PAY - 12599, 12601, 12602 PhonePe ₹ 36,000.00 - ₹ 124,282.50
1046 12-10-2026 ENAMUL DA - HARDWARE ETC Cash - ₹ 2,387.00 ₹ 121,895.50
1047 12-10-2026 ENAMUL DA- (DOKAN) PhonePe - ₹ 10,000.00 ₹ 111,895.50
1048 12-10-2026 CEMENT WITH FARE PhonePe - ₹ 800.00 ₹ 111,095.50
1049 12-10-2026 MOTIUR - ITAHAR HATH KHALA PhonePe - ₹ 10,000.00 ₹ 101,095.50
1050 12-10-2026 PATIENT VISIT Cash - ₹ 210.00 ₹ 100,885.50
1051 12-10-2026 TINKU DRIVER (TYRE PUNCHER) PhonePe - ₹ 150.00 ₹ 100,735.50
1053 13-10-2026 CASH - 12603, 12604,12606, 016743 Cash ₹ 8,800.00 - ₹ 109,535.50
1054 13-10-2026 PHONE PAY - 12605,011644 PhonePe ₹ 11,400.00 - ₹ 120,935.50
1055 13-10-2026 TOTO FARE, CEMENT 15 BAG Cash - ₹ 225.00 ₹ 120,710.50
1056 13-10-2026 DEPEN DAS - MUDI KHANA PhonePe - ₹ 10,000.00 ₹ 110,710.50
1057 14-10-2026 CASH - 12607, 12608, 016926,016702 Cash ₹ 24,000.00 - ₹ 134,710.50
1058 14-10-2026 PHONE PAY- 12609, 12610,12613,013606,015732 PhonePe ₹ 21,700.00 - ₹ 156,410.50
1059 14-10-2026 MOBILE - RECHARGE PhonePe - ₹ 202.00 ₹ 156,208.50
1060 14-10-2026 SATTAR TAILOR PhonePe - ₹ 5,000.00 ₹ 151,208.50
1061 14-10-2026 BAPI GAS Cash - ₹ 10,000.00 ₹ 141,208.50
1062 15-10-2026 CASH - 36800 Cash ₹ 36,800.00 - ₹ 178,008.50
1063 15-10-2026 PHONE PAY PhonePe ₹ 40,900.00 - ₹ 218,908.50
1064 15-10-2026 CENTU- STEAL FURNITURE SHOP Cash - ₹ 2,400.00 ₹ 216,508.50
1008 05-11-2026 (366 CODE) SAND LOADING Cash - ₹ 1,000.00 ₹ 215,508.50
Running Balance Trend
Top 10 Largest Income Transactions
Date Particulars Mode Amount
08-07-2026 Phone pay PhonePe ₹ 133,430.00
23-05-2026 PHONE PAY SL NO 12203, 12235 PhonePe ₹ 115,300.00
08-07-2026 Cash Cash ₹ 84,730.00
23-05-2026 PHONE PAY SL NO 12176, 12200 PhonePe ₹ 79,980.00
12-07-2026 PHONE PAY R NO 015176, 015430, 014791, 015624,015779, 018707,019273,12327,12330,12331,12332,12333,12334,12335,12337,12338,12325 PhonePe ₹ 78,300.00
01-08-2026 PHONE PAY PhonePe ₹ 72,365.00
23-05-2026 CASH SL NO 12201, 12238 Cash ₹ 64,200.00
01-08-2026 CASH Cash ₹ 45,945.00
07-10-2026 PHONE PAY - 019194, 018167,018503,014372,011318 PhonePe ₹ 41,600.00
15-10-2026 PHONE PAY PhonePe ₹ 40,900.00
Top 10 Largest Expense Transactions
Date Particulars Mode Amount
23-09-2026 Teacher's Salary PhonePe ₹ 162,570.00
16-07-2026 SALARY JUNE - 26 ALL TEACHERS PhonePe ₹ 133,670.00
14-08-2026 SALARY - PHONE PAY PhonePe ₹ 122,550.00
16-07-2026 SALARY JUNE - 26 ALL TEACHERS Cash ₹ 100,135.00
23-09-2026 Teacher's Salary Cash ₹ 69,135.00
22-06-2026 RAJ + AB SIDIK + KHADIMUL+AISHA+SADEKUL+RAKINA Cash ₹ 68,630.00
03-10-2026 SALARY PhonePe ₹ 64,200.00
10-04-2026 SALARY PhonePe ₹ 63,547.00
28-08-2026 salary PhonePe ₹ 58,970.00
28-08-2026 salary Cash ₹ 58,920.00
Latest 20 Transactions
ID Date Particulars Type Payment Amount
1008 05-11-2026 (366 CODE) SAND LOADING Expense Cash ₹ 1,000.00
1064 15-10-2026 CENTU- STEAL FURNITURE SHOP Expense Cash ₹ 2,400.00
1063 15-10-2026 PHONE PAY Income PhonePe ₹ 40,900.00
1062 15-10-2026 CASH - 36800 Income Cash ₹ 36,800.00
1061 14-10-2026 BAPI GAS Expense Cash ₹ 10,000.00
1060 14-10-2026 SATTAR TAILOR Expense PhonePe ₹ 5,000.00
1059 14-10-2026 MOBILE - RECHARGE Expense PhonePe ₹ 202.00
1058 14-10-2026 PHONE PAY- 12609, 12610,12613,013606,015732 Income PhonePe ₹ 21,700.00
1057 14-10-2026 CASH - 12607, 12608, 016926,016702 Income Cash ₹ 24,000.00
1056 13-10-2026 DEPEN DAS - MUDI KHANA Expense PhonePe ₹ 10,000.00
1055 13-10-2026 TOTO FARE, CEMENT 15 BAG Expense Cash ₹ 225.00
1054 13-10-2026 PHONE PAY - 12605,011644 Income PhonePe ₹ 11,400.00
1053 13-10-2026 CASH - 12603, 12604,12606, 016743 Income Cash ₹ 8,800.00
1051 12-10-2026 TINKU DRIVER (TYRE PUNCHER) Expense PhonePe ₹ 150.00
1050 12-10-2026 PATIENT VISIT Expense Cash ₹ 210.00
1049 12-10-2026 MOTIUR - ITAHAR HATH KHALA Expense PhonePe ₹ 10,000.00
1048 12-10-2026 CEMENT WITH FARE Expense PhonePe ₹ 800.00
1047 12-10-2026 ENAMUL DA- (DOKAN) Expense PhonePe ₹ 10,000.00
1046 12-10-2026 ENAMUL DA - HARDWARE ETC Expense Cash ₹ 2,387.00
1045 12-10-2026 PHONE PAY - 12599, 12601, 12602 Income PhonePe ₹ 36,000.00