| Date | Accounts Head | Credit | Debit | Remarks |
|
01/3/2026
|
Bank - Joe SBI-Pdy -33295424938
|
57000.00
|
0.00
|
|
|
01/3/2026
|
Bank - Axis
|
0.00
|
57000.00
|
|
|
01/3/2026
|
Bank - Axis
|
0.00
|
100000.00
|
|
|
01/3/2026
|
Senthil
|
100000.00
|
0.00
|
|
|
01/3/2026
|
Alex
|
0.00
|
16000.00
|
|
|
01/3/2026
|
Chennai Expense
|
16000.00
|
0.00
|
|
|
01/3/2026
|
Bank - Axis
|
6000.00
|
0.00
|
|
|
01/3/2026
|
Loan Interest
|
0.00
|
6000.00
|
|