Account Management
| SN | Date | Leder | Narration | Amount | Action |
|---|---|---|---|---|---|
| 1 | 08 Dec 2025 | Daily Lemon Pot | lemon | 10rs | |
| 2 | 08 Dec 2025 | Office Expenses | for marker 20rs each | 40rs | |
| 3 | 04 Dec 2025 | By Mayur Sir | recharge | 3989rs | |
| 4 | 04 Dec 2025 | Daily Lemon Pot | amisha | 10 | |
| 5 | 04 Dec 2025 | akansha mam | office sugar milk | 50rs | |
| 6 | 04 Dec 2025 | amisha | given to akansha | 100rs | |
| 7 | 02 Dec 2025 | Office Expenses | blinkit | 142 | |
| 8 | 02 Dec 2025 | Office Expenses | by mayur sir to hr acc | 500rs | |
| 9 | 29 Nov 2025 | Daily Lemon Pot | 10rs paid by amisha | 10rs | |
| 10 | 29 Nov 2025 | Ujjwal sir | Kharata pending | 25rs | |
| 11 | 28 Nov 2025 | Ujjwal sir | 22rs for tea 280 last pending | 302 | |
| 12 | 27 Nov 2025 | Total recharge this month | All sims | 1499 | |
| 13 | 26 Nov 2025 | Office Expenses | Recharge hr airtel,BDE 2 no. | 600 | |
| 14 | 25 Nov 2025 | Office Expenses | 88no recharge | 200rs | |
| 15 | 25 Nov 2025 | Office Expenses | Ekart parcel | 206rs | |
| 16 | 25 Nov 2025 | Ujjwal sir | For files 10 | 100rs | |
| 17 | 24 Nov 2025 | Office Expenses | Ekart parcel | 150rs | |
| 18 | 24 Nov 2025 | Office Expenses | Parcel calc | 296rs | |
| 19 | 18 Nov 2025 | Office Expenses | Door mat | 50 rs | |
| 20 | 20 Nov 2025 | amisha | garbage bag | 48rs | |
| 21 | 20 Nov 2025 | amisha | bulb washroom | 75rs | |
| 22 | 20 Nov 2025 | Daily Lemon Pot | 20rs | 20rs | |
| 23 | 22 Nov 2025 | Ujjwal sir | paid for previous amount and copy | 80rs | |
| 24 | 26 Oct 2025 | amisha | coffee | 149rs | |
| 25 | 06 Nov 2025 | Ujjwal sir | for chai pending | 60rs | |
| 26 | 08 Nov 2025 | Ujjwal sir | Cleared | 600rs | |
| 27 | 14 Nov 2025 | Ujjwal sir | pending cleared -nil | 150 | |
| 28 | 13 Nov 2025 | RK chai | 3 coffee-pending | 60 | |
| 29 | 12 Nov 2025 | Office Expenses | chai by amisha | 20 | |
| 30 | 12 Nov 2025 | Office Expenses | recharge for new sims to vi | 398 | |
| 31 | 11 Nov 2025 | Daily Lemon Pot | done by amisha | 10 | |
| 32 | 10 Nov 2025 | Other | Tissue Box paid by amisha | 60rs | |
| 33 | 07 Nov 2025 | Checkers coffee | to ujjwal sir | 173 | |
| 34 | 07 Nov 2025 | Daily Lemon Pot | by amisha | 10rs | |
| 35 | 07 Nov 2025 | Ujjwal sir | Coffee paid | 40 | |
| 36 | 07 Nov 2025 | sagar sir card | Paid for curatins and napkins ,stationery | 1333 | |
| 37 | 06 Nov 2025 | Electricity | for fan by sagar sir | 2350 | |
| 38 | 06 Nov 2025 | By Mayur Sir | All bills and recharge by mayur sir | 3020 | |
| 39 | 06 Nov 2025 | By Mayur Sir | To Amisha for office expenses | 1500rs | |
| 40 | 26 Oct 2025 | Other | Rangoli to amisha | 50rs | |
| 41 | 06 Nov 2025 | Ujjwal sir | For Treat at office done | 150 | |
| 42 | 05 Nov 2025 | recharge | DM phn recharge by HR | 299rs | |
| 43 | 04 Nov 2025 | Daily Lemon Pot | 2 days included 3-4 nov, By Amisha | 10rs | |
| 44 | 01 Nov 2025 | Thaneshwar sir | For room freshner & phenyl | 185 | |
| 45 | 01 Nov 2025 | Thaneshwar sir | for pooja + 10 pending from food paid by hr | 30 | |
| 46 | 31 Oct 2025 | Thaneshwar sir | For vadapav and moong pakodi | 60 | |
| 47 | 01 Nov 2025 | Ujjwal sir | For coffee | 175 | |
| 48 | 07 Oct 2025 | Tea | I want tea | 30 |