DATE DESCRIPTION CATEGORY OPENING DEBIT CREDIT

12/1/2023 Morning Tiffen 0 10 10

12/1/2023 Amount Received from surya -10 1000
12/1/2023 Child Care 990 1000 1000
12/1/2023 Amount Received from surya -10 51
12/1/2023 Child Care 41 51 51
12/1/2023 Lunch -10 10 10
12/1/2023 Gobi Manchurian -20 30 30
12/1/2023 Washing Soap -50 20 20
12/2/2023 Morning Tiffen -70 10 10
12/2/2023 Amount Received from surya -80 100
12/2/2023 Petrol 20 100 100
12/2/2023 Lunch -80 30 30
12/2/2023 Colgate & Brush -110 90 90
12/2/2023 Train Ticket -200 280 280
12/2/2023 Bus Fare -480 10 10
12/2/2023 Train Fare -490 105 105
12/3/2023 Train Fare -595 60 60
12/3/2023 Samosa -655 40 40
12/3/2023 Bus Fare -695 40 40
12/3/2023 Amount Received from surya -735 210
12/3/2023 Vegetable -525 210 210
12/3/2023 Chicken -735 110 110
12/3/2023 Milk -845 22 22
12/3/2023 Milk -867 25 25
12/4/2023 Surf & Dish Wash -892 215 215
12/4/2023 Amount Received from surya -1107 50
12/4/2023 Wash Basin Hose -1057 50 50
12/4/2023 Amount Received from surya -1107 40
12/4/2023 Potato Chips -1067 40 40
12/5/2023 Milk -1107 25 25
12/5/2023 Bluetooth Speaker -1132 550 550
12/5/2023 Surya's Birthday Party -1682 300 300
12/5/2023 Friends Party for Mobile buy -1982 400 400
12/5/2023 Mobile Purchase Repayment -2382 18000 18000
12/5/2023 CD Marker Pen -20382 10 10
12/6/2023 Milk -20392 25 25
12/6/2023 Parachute Oil -20417 78 78
12/6/2023 Amount Received from surya -20495 70
12/6/2023 Passport Size Photo -20425 70 70
12/6/2023 Petrol -20495 300 300
12/6/2023 Toll Fees -20795 140 140
12/6/2023 Shocks -20935 70 70
12/7/2023 Milk -21005 25 25
12/7/2023 SSA Premium -21030 3000 3000
12/7/2023 Chit Finance-8 -24030 5000 5000
12/7/2023 Room Rent -29030 4500 4500
12/7/2023 Junior Horlics -33530 230 230
 12/7/2023 Cooker Repair -33760 220 220
12/7/2023 Vegetable -33980 100 100
12/7/2023 Groceries -34080 60 60
12/7/2023 Gobi Manchurian -34140 80 80
12/8/2023 Milk -34220 25 25
12/8/2023 Bluetooth Speaker -34245 549 549
12/8/2023 Saravanan Repayment for spent Bajjis -34794 40 40
12/9/2023 Milk -34834 25 25
12/9/2023 Egg -34859 30 30
12/9/2023 Tangedco EB Bill -34889 90 90
12/9/2023 Wheat,Maidha,Kalla Maavu -34979 66 66
12/9/2023 Apples -35045 70 70
12/9/2023 Onion -35115 50 50
12/9/2023 Face Mirror & Toy Balls -35165 65 65
12/9/2023 Train Fare -35230 362 362
12/10/2023 Milk -35592 25 25
12/10/2023 Mutton -35617 300 300
12/10/2023 Mutton Masala -35917 10 10
12/10/2023 Rava & Chips -35927 29 29
12/11/2023 Milk -35956 25 25
12/11/2023 Saloon -35981 140 140
12/11/2023 Train Ticket from ARV to YPR -36121 420 420
12/11/2023 Train Ticket from KPD yo SBC -36541 370 370
12/11/2023 Phone Case -36911 244 244
12/12/2023 Milk -37155 25 25
12/12/2023 Pooja Items -37180 70 70
12/12/2023 Petrol -37250 290 290
12/12/2023 Toll Fees -37540 140 140
12/12/2023 Gobi Manchurian -37680 40 40
12/13/2023 Milk -37720 25 25
12/13/2023 Bus Fare -37745 50 50
12/13/2023 Train Fare -37795 210 210
12/14/2023 Bus Fare -38005 60 60
12/14/2023 Amount Received from surya -38065 7000
12/14/2023 Sujan Birthday Party Gold purchase -31065 7000 7000
12/14/2023 Amount Received from surya -38065 900
12/14/2023 Sujan Birthday Party Dress purchase -37165 900 900
12/14/2023 Xerox -38065 25 25
12/14/2023 Xerox -38090 45 45
12/14/2023 Water Bottle -38135 20 20
12/14/2023 Car Fare -38155 400 400
12/15/2023 Bus Fare -38555 60 60
12/15/2023 Milk -38615 25 25
12/15/2023 Electricals Bulp -38640 260 260
12/15/2023 Vegetable -38900 90 90
12/15/2023 Gobi Manchurian & Egg Rice -38990 120 120
12/15/2023 Data Cable -39110 280 280
12/15/2023 Botti & Vathal -39390 30 30
12/16/2023 Milk -39420 25 25
12/17/2023 Milk -39445 25 25
12/17/2023 Bread & Eggs -39470 58 58
12/18/2023 Milk -39528 25 25
12/18/2023 Body Soap -39553 36 36
12/18/2023 Maintanence for Indian Bank -39589 500 500
12/18/2023 Zerodha Invesment -40089 14000 14000
12/18/2023 Graphe Water -54089 80 80
12/19/2023 Milk -54169 25 25
12/19/2023 Amount Received from surya -54194 102
12/19/2023 Wasing Soap & Powder -54092 102 102
12/20/2023 Milk -54194 25 25
12/20/2023 Amount Received from surya -54219 55
12/20/2023 Vegetable -54164 55 55
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
-54219
 -10
1000 990
-10
51 41
-10
-20
-50
-70
-80
100 20
-80
-110
-200
-480
-490
-595
-655
-695
-735
210
-945
-1055
-1077
-1102
-1317
50
-1367
40
-1407
-1432
-1982
-2282
-2682
-20682
-20692
-20717
-20795
70
-20865
-21165
-21305
-21375
-21400
-24400
-29400
-33900
-34130
 -34350
-34450
-34510
-34590
-34615
-35164
-35204
-35229
-35259
-35349
-35415
-35485
-35535
-35600
-35962
-35987
-36287
-36297
-36326
-36351
-36491
-36911
-37281
-37525
-37550
-37620
-37910
-38050
-38090
-38115
-38165
-38375
-38435
7000
-45435
900
-46335
-46360
-46405
-46425
-46825
-46885
-46910
-47170
-47260
-47380
-47660
-47690
 -47715
-47740
-47798
-47823
-47859
-48359
-62359
-62439
-62464
102
-62566
-62591
55

62591
9578
53013