| SN | Date | Name | Category | Amount | Remark | Payment Mode | Action |
|---|---|---|---|---|---|---|---|
| 1 | 05 Jan 2026 | Office khana | Office | ₹ 3,450 | Online | ||
| 2 | 02 Jan 2026 | New Year Party | Office | ₹ 1,830 | Office Expense | Online | |
| 3 | 18 Nov 2025 | Akansha mam | akansha mam | ₹ 1,700 | 1700 for id card laced | Online | |
| 4 | 18 Nov 2025 | Sagar Sir | Sagar sir card | ₹ 940 | payment done | Online | |
| 5 | 13 Nov 2025 | RK CHai charge | RK Chai | ₹ 60 | pending | Online | |
| 6 | 11 Nov 2025 | chinese bill | Sagar sir card | ₹ 1,500 | done by sagar sir | Online | |
| 7 | 13 Nov 2025 | Electric bill | Sagar sir card | ₹ 12,830 | told by sir | Online | |
| 8 | 11 Nov 2025 | MBN furniture | Sagar sir card | ₹ 20,000 | for office | Online | |
| 9 | 11 Nov 2025 | smart | Sagar sir card | ₹ 1,333 | for cutains & handtowels | Online | |
| 10 | 11 Nov 2025 | fan for HR cabin | Sagar sir card | ₹ 2,350 | done by sagar sir card | Online | |
| 11 | 11 Nov 2025 | Megha Printings | Sagar sir card | ₹ 1,000 | SBI card for id cards at ribbon printing and holders | Online | |
| 12 | 12 Oct 2025 | kunal amnerkar | home expenses | ₹ 2,000 | ghar ka mata ki chowki ka program | Online | |
| 13 | 12 Oct 2025 | home DTH | home expenses | ₹ 567 | ghar ka tV | Online | |
| 14 | 12 Oct 2025 | madhav dhaba | food | ₹ 1,408 | jamsavli with abhishek and papa | Online | |
| 15 | 12 Oct 2025 | desial | Petrol | ₹ 1,404 | petrol | Online | |
| 16 | 11 Oct 2025 | ram bhandar | food | ₹ 1,270 | lunch | Online | |
| 17 | 22 Sep 2025 | akansha mobile | Office | ₹ 484 | for parcel | Online | |
| 18 | 02 Sep 2025 | navaydam | Anshul | ₹ 987 | food | Online | |
| 19 | 02 Sep 2025 | mobile recharge | Office | ₹ 202 | 9371472287 | Online | |
| 20 | 02 Sep 2025 | anshul | food | ₹ 500 | khana from saving same day 3 entry | Online | |
| 21 | 02 Sep 2025 | anshul | Anshul | ₹ 600 | khana 300 + 300 ki 2 entry from saving | Online | |
| 22 | 02 Sep 2025 | sharva dlala | Other | ₹ 280 | food may be | Online | |
| 23 | 02 Sep 2025 | mahalaxmi petroliam | Petrol | ₹ 905 | desial | Online | |
| 24 | 02 Sep 2025 | diksha nimje | ₹ 500 | not remember | Online | ||
| 25 | 03 Oct 2025 | anshul | Anshul | ₹ 500 | khana from saving | Online | |
| 26 | 03 Sep 2025 | sameer bisen | ₹ 680 | baba cafe food office | Online | ||
| 27 | 03 Sep 2025 | petrol | Petrol | ₹ 1,358 | desail petrol | Online | |
| 28 | 04 Sep 2025 | eros motors | ₹ 654 | uriya bill | Online | ||
| 29 | 04 Sep 2025 | zomato | ₹ 139 | food | Online | ||
| 30 | 05 Sep 2025 | anshul | food | ₹ 500 | khana from saving | Online | |
| 31 | 06 Sep 2025 | zomato | ₹ 367 | food craving | Online | ||
| 32 | 06 Sep 2025 | anshul | ₹ 500 | khana from saving | Online | ||
| 33 | 07 Sep 2025 | one card | ₹ 10,128 | close karne se pahle ka byz | Online | ||
| 34 | 10 Sep 2025 | anshul | ₹ 500 | khana from saving | Online | ||
| 35 | 12 Sep 2025 | relinace bazar | ₹ 1,357 | extra food for picnic | Online | ||
| 36 | 12 Sep 2025 | shalendra shiv | ₹ 400 | trip food | Online | ||
| 37 | 12 Sep 2025 | vandana petroliam | Petrol | ₹ 1,000 | desial | Online | |
| 38 | 13 Sep 2025 | park puls | ₹ 500 | fastag | Online | ||
| 39 | 13 Sep 2025 | sagar card | ₹ 2,000 | jo vodafon me diya tha new number k liye uska bill | Online | ||
| 40 | 14 Sep 2025 | park puls | ₹ 500 | fast tag | Online | ||
| 41 | 14 Sep 2025 | petrol desial | Petrol | ₹ 3,698 | desial gadi | Online | |
| 42 | 14 Sep 2025 | ma kripa restorent | ₹ 360 | food | Online | ||
| 43 | 15 Sep 2025 | sagar fold byzz paid | ₹ 1,500 | my gold that on kotak mahindra for gadi | Online | ||
| 44 | 17 Sep 2025 | anna idli manish nagar | ₹ 550 | mihan meeting | Online | ||
| 45 | 17 Sep 2025 | agstya interprice | ₹ 550 | food | Online | ||
| 46 | 17 Sep 2025 | vishal petroliam | Petrol | ₹ 382 | not remember | Online | |
| 47 | 17 Sep 2025 | mithilesh bhej bhandar | ₹ 200 | food | Online | ||
| 48 | 18 Sep 2025 | vedant dhakate | ₹ 1,700 | hand loan given by me | Online | ||
| 49 | 19 Sep 2025 | grocery bajar | ₹ 150 | not remember | Online | ||
| 50 | 19 Sep 2025 | mobile reacherge | ₹ 352 | papa 8888216308 | Online | ||
| 51 | 20 Sep 2025 | jamsavli puja | ₹ 400 | batne k liye or puja | Online | ||
| 52 | 23 Sep 2025 | office broadnband | ₹ 1,297 | net office from saving | Online | ||
| 53 | 23 Sep 2025 | park puls fastag | ₹ 240 | for jamsavli saving | Online | ||
| 54 | 24 Sep 2025 | diksha nimje | ₹ 500 | chiuu | Online | ||
| 55 | 25 Sep 2025 | Sbi card payment | ₹ 3,531 | minimum payment west 550 negative h | Online | ||
| 56 | 25 Sep 2025 | thaneshwar | ₹ 120 | food office | Online | ||
| 57 | 25 Sep 2025 | petrol | Petrol | ₹ 1,404 | from saving gadi desial | Online | |
| 58 | 25 Sep 2025 | papa | ₹ 1,000 | papa not remember | Online | ||
| 59 | 25 Sep 2025 | anshul | ₹ 500 | from saving | Online | ||
| 60 | 25 Sep 2025 | chckers | ₹ 492 | chckers food | Online | ||
| 61 | 25 Sep 2025 | ranu lalit goupale | ₹ 500 | not remember | Online | ||
| 62 | 27 Sep 2025 | reliance bp mobility | ₹ 2,000 | not remember from saving | Online | ||
| 63 | 27 Sep 2025 | anshul | ₹ 500 | khana from saving | Online | ||
| 64 | 29 Sep 2025 | vedant dhakate | ₹ 200 | hand loan given by me | Online | ||
| 65 | 30 Sep 2025 | shrva kumar | ₹ 60 | food | Online | ||
| 66 | 01 Oct 2025 | piuu | ₹ 1,000 | from saving | Online | ||
| 67 | 01 Oct 2025 | diksha nimje | ₹ 2,500 | dont know emi | Online | ||
| 68 | 02 Oct 2025 | park plus | ₹ 500 | fasttag for narmada nadhi | Online | ||
| 69 | 02 Oct 2025 | desial | Petrol | ₹ 3,639 | forr narmada with rahul | Online | |
| 70 | 02 Oct 2025 | fastgae park plus | ₹ 600 | fast tag | Online | ||
| 71 | 03 Oct 2025 | mobile recharge | ₹ 202 | 9371472287 | Online | ||
| 72 | 03 Oct 2025 | house of dum biryani | ₹ 250 | biryani food | Online | ||
| 73 | 03 Oct 2025 | ekart parcel | ₹ 278 | parcel for piuu | Online | ||
| 74 | 03 Oct 2025 | HBT computer | ₹ 700 | office hdml cables and repair from saving | Online | ||
| 75 | 03 Oct 2025 | santosh ramraj ghale | ₹ 150 | not remmber | Online | ||
| 76 | 04 Oct 2025 | jay seva poha | ₹ 140 | chiuu k sath sunday | Online | ||
| 77 | 06 Oct 2025 | anshul | ₹ 500 | khana from saving | Online | ||
| 78 | 06 Oct 2025 | om indestries | ₹ 177 | not remmeber | Online | ||
| 79 | 07 Oct 2025 | vaishnavi mahedra par | ₹ 70 | not remember | Online | ||
| 80 | 07 Oct 2025 | jagdish savji bhojnalay | ₹ 730 | 680+50 tip | Online | ||
| 81 | 08 Oct 2025 | anshul | ₹ 100 | from saving khana | Online | ||
| 82 | 08 Oct 2025 | ujwal for food | ₹ 140 | for samosa party | Online | ||
| 83 | 10 Oct 2025 | ashwini amrutalty | ₹ 150 | sai mandir dan | Online | ||
| 84 | 10 Oct 2025 | shubham manglur | ₹ 410 | not remember but from my saving | Online | ||
| 85 | 30 Sep 2025 | sarvesh lanjewar | ₹ 200 | for papad at prgram | Online | ||
| 86 | 30 Sep 2025 | auto payment for mammi home | ₹ 200 | mami ko ghar send | Online | ||
| 87 | 01 Oct 2025 | sejal mobile | ₹ 1,370 | 600 + 600 kam vali 170 auto | Online | ||
| 88 | 01 Oct 2025 | papa | ₹ 2,200 | for program bichayta | Online | ||
| 89 | 01 Oct 2025 | anshul | ₹ 300 | khana | Online | ||
| 90 | 01 Oct 2025 | zepto | ₹ 157 | office use scrioo driver | Online | ||
| 91 | 01 Oct 2025 | zomato | ₹ 195 | food | Online | ||
| 92 | 01 Oct 2025 | Naivedhaym restorent | ₹ 360 | food | Online | ||
| 93 | 01 Oct 2025 | mobile recharge | ₹ 202 | mobile 7517728553 | Online | ||
| 94 | 01 Oct 2025 | sagar phone oay | ₹ 220 | for food | Online | ||
| 95 | 04 Oct 2025 | jivesh | ₹ 2,000 | oncard ka 1900 | Online | ||
| 96 | 04 Oct 2025 | movie tickets | ₹ 620 | with abhishek kantara | Online | ||
| 97 | 04 Oct 2025 | anjali bhavishyakum | ₹ 210 | not remimber | Online | ||
| 98 | 04 Oct 2025 | om poha | ₹ 100 | poha | Online | ||
| 99 | 04 Oct 2025 | manish aldak | ₹ 480 | 260 + 220 | Online | ||
| 100 | 04 Oct 2025 | Anshul | ₹ 500 | khana | Online | ||
| 101 | 05 Oct 2025 | agastya enterpricess | ₹ 550 | Not remimber | Online | ||
| 102 | 05 Oct 2025 | biryani center | ₹ 250 | for chiuu | Online | ||
| 103 | 05 Oct 2025 | Omdeo Nimje | Papa | ₹ 500 | for sabji bhaji | Online | |
| 104 | 11 Oct 2025 | driver | ₹ 1,000 | driver for umrade piuu mama | Online | ||
| 105 | 11 Oct 2025 | burger night | food | ₹ 273 | night | Online | |
| 106 | 10 Oct 2025 | devansh | ₹ 200 | from 7304277762 | Online | ||
| 107 | 06 Oct 2025 | mobile bill | Domain & Hosting | ₹ 1,271 | 7066335577 | Online | |
| 108 | 10 Oct 2025 | dev mobile recharge | Office | ₹ 222 | 8446266993 | Online | |
| 109 | 10 Oct 2025 | mayur | Personal | ₹ 890 | extra | Online | |
| 110 | 10 Oct 2025 | Mayur shoes | Personal | ₹ 1,699 | flipkart | Online | |
| 111 | 10 Oct 2025 | anshul | Anshul | ₹ 500 | khana | Online | |
| 112 | 10 Oct 2025 | sagar headphone | Office | ₹ 1,020 | sagar diwali gift | Online | |
| 113 | 10 Oct 2025 | abhishek gosh | Loan given by me to others | ₹ 10,000 | hand loan | Online | |
| 114 | 10 Oct 2025 | anshul | Anshul | ₹ 300 | khana | Online | |
| 115 | 10 Oct 2025 | hostinger | ₹ 980 | mnimje hosting | Online | ||
| 116 | 10 Oct 2025 | hosting plan | ₹ 980 | for devhostinger | Online | ||
| 117 | 09 Oct 2025 | Mobile recharge | Other | ₹ 220 | 8503003842 | Online | |
| 118 | 07 Oct 2025 | samaj seva | ₹ 100 | doar step | Online | ||
| 119 | 06 Oct 2025 | Jivesh | Anshul | ₹ 8,000 | done | Online | |
| 120 | 06 Oct 2025 | diesel | ₹ 1,404 | done | Online | ||
| 121 | 06 Oct 2025 | HBT Computers | ₹ 1,800 | Laptop Repair | Online | ||
| 122 | 04 Oct 2025 | HBT Computer | ₹ 700 | Laptop Lenovo Repair | Online | ||
| 123 | 06 Oct 2025 | Sagar Ghyar | ₹ 1,000 | For Sickness | Online | ||
| 124 | 06 Oct 2025 | Abhishek Ghosh | ₹ 10,000 | Hand Loan | Online | ||
| 125 | 06 Oct 2025 | GoDaddy payment of Sharma Robotics | ₹ 1,780 | For yearly renovation | Online | ||
| Total | ₹ 1,68,559 | ||||||