Daily Expenses Manager

All Transaction

Sr. No Date Time Category Payment Mode Description Income Expenses

March 2021

1 09-03-2021 02:13 am Milk Cash 1500.00

2 09-03-2021 05:34 pm others Cash airtel broadband 356.00

3 08-03-2021 10:05 pm credit card Cash 6000.00

4 08-03-2021 10:06 pm Provisions Cash orange super market 1400.00

5 07-03-2021 12:18 am others Cash chicken 150.00

6 07-03-2021 12:19 am Provisions Cash vim liqued 105.00

7 07-03-2021 12:19 am Provisions Cash egg 50.00

8 07-03-2021 12:20 am others Cash tips 50.00

9 07-03-2021 12:20 am Transport Cash care disel 500.00

10 07-03-2021 01:12 am Snacks Cash ice greem 276.00

11 07-03-2021 01:13 am Hotel Cash dinner 140.00

12 06-03-2021 01:33 am Fruits Cash muthu super market 500.00

13 06-03-2021 01:34 am Vegetable Cash muthu super market 500.00

14 05-03-2021 12:41 pm others Cash mobile recharge 129.00

15 04-03-2021 07:06 pm Hospital Cash mithra medicine and shop 237.00

16 04-03-2021 07:07 pm Fruits Cash gee 100.00

kadala mittai

17 04-03-2021 07:11 pm Provisions Cash cashew 67.00

18 04-03-2021 07:13 pm others Cash pooo 100.00

19 04-03-2021 07:40 pm Savings Cash ssa 10000.00

20 04-03-2021 07:41 pm Rent Cash 9000.00

21 03-03-2021 07:08 pm Muthuselvi Cash 3500.00

22 02-03-2021 09:51 pm Hospital Cash 410.00

23 01-03-2021 12:12 am Salary Cash 81000.00

February 2021

1 28-02-2021 03:08 pm Provisions Cash itli rice 235.00

2 28-02-2021 03:09 pm Provisions Cash methi adi 250.00

poondu
ooli

3 28-02-2021 03:10 pm Hospital Cash mithra medicine 152.00

4 28-02-2021 03:11 pm others Cash fan service 300.00

5 28-02-2021 10:13 pm Hotel Cash dinner 390.00

6 27-02-2021 03:08 pm Snacks Cash orange super market 150.00

7 27-02-2021 03:08 pm Fruits Cash mutton 900.00

8 24-02-2021 12:19 pm others Cash chicken 250.00

9 24-02-2021 12:20 pm Provisions Cash biriyani rice 240.00

thair
malli puthina
kadali mittai
ellumottai

10 24-02-2021 01:23 pm others Cash print out 400.00

11 23-02-2021 10:54 am Fruits Cash muthu super market 500.00

12 23-02-2021 10:55 am Vegetable Cash muthu super market 218.00

13 21-02-2021 02:51 pm Fruits Cash water melaon 80.00

14 21-02-2021 02:52 pm Provisions Cash orange super market 225.00

15 21-02-2021 03:10 pm Provisions Cash Butter 228.00

Panneer
Kumkuma poo
Badam...
Konjam pista

16 20-02-2021 02:51 pm others Cash fish 400.00

17 19-02-2021 11:05 am Fruits Cash banana 50.00

18 19-02-2021 11:05 am others Cash airtel broadband 387.00

19 16-02-2021 09:43 pm Hospital Cash Pankaja kasturi granules 160.00

20 16-02-2021 09:43 pm Provisions Cash ragi 36.00

21 16-02-2021 09:43 pm Provisions Cash nattu koli muttai 120.00

22 16-02-2021 09:44 pm others Cash diaper 100.00

23 15-02-2021 01:43 am Transport Cash petrol 500.00

24 15-02-2021 01:50 am Salary Cash july month ot 4000.00

25 14-02-2021 01:27 pm Fruits Cash muthu super market 600.00

26 14-02-2021 01:28 pm Vegetable Cash muthu super market 600.00

27 14-02-2021 01:29 pm Hospital Cash dinner chicken rice 250.00

28 14-02-2021 01:29 pm Provisions Cash rin powder 150.00

pinaoil

29 14-02-2021 01:31 pm Provisions Cash check boy oil 390.00

30 13-02-2021 01:28 pm Fruits Cash banana 100.00

31 12-02-2021 02:53 pm others Cash gas Booking 737.00

32 12-02-2021 02:54 pm others Cash trb book Xerox 500.00

33 11-02-2021 07:51 pm Vegetable Cash mutta kose 60.00

34 11-02-2021 07:52 pm Fruits Cash babana 30.00

35 11-02-2021 07:52 pm others Cash malligai poo 70.00

36 10-02-2021 06:54 pm others Cash chicken 200.00

37 09-02-2021 03:49 pm credit card Cash last month credit card 11500.00
payments

38 09-02-2021 01:46 am others Cash trb 2000.00

39 08-02-2021 12:34 pm Rent Cash 9000.00

40 08-02-2021 08:27 pm Provisions Cash kadalai oil 154.00

kadalai mittai

41 08-02-2021 10:39 pm others Cash trb madurai center online 2000.00

class

42 07-02-2021 02:57 am Savings Cash lic 1300.00

43 07-02-2021 02:58 am Savings Cash ssa 5000.00

44 07-02-2021 02:46 pm Fruits Cash muthu super market fruits 581.00

45 06-02-2021 01:10 am Salary Cash 68000.00

46 06-02-2021 01:10 am Milk Cash 1500.00

47 06-02-2021 01:11 am Provisions Cash gee 300.00

48 06-02-2021 01:12 am Provisions Cash egg 200.00

49 06-02-2021 01:12 am Provisions Cash detal 319.00

banana
kadalai mittai

50 02-02-2021 05:48 pm Provisions Cash salt 70.00

banana
sweet corn

January 2021

1 31-01-2021 08:31 pm Provisions Cash rice both sapttu and itli 450.00
2 31-01-2021 08:32 pm Snacks Cash muruku chips samosa 250.00

3 31-01-2021 08:32 pm others Cash investors water 150.00

4 31-01-2021 08:34 pm Milk Cash advance pay 200.00

5 26-01-2021 03:21 pm Provisions Cash surfexel 110.00

6 26-01-2021 03:22 pm Hospital Cash mithra medicine 260.00

7 26-01-2021 03:22 pm Provisions Cash thengai 50.00

8 24-01-2021 04:55 pm Vegetable Cash muthu super market 972.00

9 24-01-2021 04:55 pm Provisions Cash orange super market 228.00

10 23-01-2021 07:51 pm others Cash fix 800.00

11 23-01-2021 07:52 pm Fruits Cash palabalam 50.00

12 23-01-2021 07:53 pm others Cash aadhar update 50.00

13 23-01-2021 07:53 pm Transport Cash diesel 1000.00

14 21-01-2021 11:16 pm others Cash ais frame service 100.00

15 18-01-2021 10:54 am Fruits Cash muthu super market 400.00

16 18-01-2021 10:55 am Provisions Cash thengai 160.00

nellikai
kerai

17 18-01-2021 10:56 am others Cash perumal pongal padi 100.00

18 17-01-2021 12:10 am others Cash chicken 200 800.00

mutton 600

19 17-01-2021 12:12 am Milk Cash 850.00

20 17-01-2021 12:20 am others Cash eb bill 733.00

21 17-01-2021 12:25 am Savings Cash Mithra ssa 5000.00

22 16-01-2021 02:19 pm Provisions Cash oil 1liter checkboy 280.00

23 15-01-2021 12:11 pm others Cash clip 90.00

24 15-01-2021 12:11 pm Hospital Cash mithra medicine 90.00

25 15-01-2021 12:12 pm Fruits Cash tata sky recharge 198.00

26 13-01-2021 01:19 pm Salary Cash jun month extra amount 5000.00

27 13-01-2021 07:12 pm Provisions Cash muthu super market 1103.00

28 13-01-2021 07:12 pm Provisions Cash orange super market 350.00

29 12-01-2021 03:19 pm Savings Cash lic 1300.00

30 10-01-2021 01:02 pm Vegetable Cash tomoto 50.00

curd

31 10-01-2021 11:26 pm credit card Cash last month card payment 1000.00

32 09-01-2021 07:53 pm Provisions Cash orange super market 650.00

33 07-01-2021 04:23 pm Salary Cash 68000.00

34 07-01-2021 04:23 pm Rent Cash 9000.00

35 02-01-2021 03:00 am Fruits Cash pooahampoo 258.00

36 02-01-2021 03:01 am Snacks Cash cake 210.00

mysoorpa
onion fry
chocolate
pops

37 02-01-2021 03:03 am Fruits Cash banana 80.00

lemon

38 01-01-2021 01:38 pm Provisions Cash rice 900.00

Month Wise Transactions

Sr. No Month List Income Expenses Available Balance

1 March 2021 81000.00 35070.00 45930.00

2 February 2021 72000.00 43882.00 28118.00

3 January 2021 73000.00 28272.00 44728.00

4 Total Balance 226000.00 107224.00 118776.00