| Date | Accounts Head | Credit | Debit | Remarks |
|
01/1/2026
|
Milk
|
80.00
|
0.00
|
|
|
01/1/2026
|
Cash
|
0.00
|
80.00
|
|
|
01/1/2026
|
Bank - Axis
|
4000.00
|
0.00
|
|
|
01/1/2026
|
Amal
|
0.00
|
4000.00
|
|
|
01/1/2026
|
Bank - Joe SBI-Pdy -33295424938
|
0.00
|
10000.00
|
|
|
01/1/2026
|
Alex - Home Construction
|
10000.00
|
0.00
|
|
|
01/1/2026
|
Chennai Expense
|
0.00
|
5900.00
|
|
|
01/1/2026
|
Bank - Axis
|
5900.00
|
0.00
|
|
|
01/1/2026
|
Misc
|
0.00
|
204.00
|
|
|
01/1/2026
|
Bank - Axis
|
204.00
|
0.00
|
|
|
01/1/2026
|
Food - Non Veg
|
650.00
|
0.00
|
|
|
01/1/2026
|
Cash
|
0.00
|
650.00
|
|
|
01/1/2026
|
Bank - Axis
|
7750.00
|
0.00
|
|
|
01/1/2026
|
Lydia
|
0.00
|
7750.00
|
|
|
01/1/2026
|
Food - Vegetables
|
60.00
|
0.00
|
|
|
01/1/2026
|
Cash
|
0.00
|
60.00
|
|
|
01/1/2026
|
Bank - Axis
|
0.00
|
3.00
|
|
|
01/1/2026
|
Milk
|
3.00
|
0.00
|
|
|
02/1/2026
|
Bank - Joe SBI-Pdy -33295424938
|
0.00
|
27010.00
|
|
|
02/1/2026
|
Josephine
|
27010.00
|
0.00
|
|
|
02/1/2026
|
Petrol
|
218.00
|
0.00
|
|
|
02/1/2026
|
Bank - Axis
|
0.00
|
218.00
|
|
|
02/1/2026
|
Josephine
|
670.00
|
0.00
|
|
|
02/1/2026
|
Bank - Joe SBI-Pdy -33295424938
|
0.00
|
670.00
|
|
|