🧵 Embroidery Business Accounts
માસિક હિસાબ
કુલ આવક (Income)
₹55,968.00
કારીગર ઉપાડ + સેલરી
₹37,000.00
મશીન EMI (હપ્તો)
₹116,000.00
માલિક ઉપાડ
₹0.00
અન્ય / મશીન ખર્ચા
₹380,446.00
🔴 ચોખ્ખી ખોટ
₹-477,478.00
January 2026 ની એન્ટ્રીઓ (કુલ: 13)
| ID | તારીખ | પૈસાનો પ્રકાર | પ્રકાર | પાર્ટી/કારીગર | વિગત | રકમ (₹) | સ્ટેટસ |
|---|---|---|---|---|---|---|---|
| 188 | 2026-01-04 | 🟢 આવક (Income) | Other Income | Shaileshbhai | Shaleshbhai Cash Apya | ₹3,000.00 | Paid |
| 189 | 2026-01-01 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Lilavati | Lilavati Karigar Transfer | ₹3,000.00 | Paid |
| 190 | 2026-01-17 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Lightbill - Avkar Fashion Transfer | ₹18,526.00 | Paid |
| 191 | 2026-01-20 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Ramdev Enterprise | Ramdev Enterprise | ₹100,000.00 | Paid |
| 192 | 2026-01-20 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Shaileshbhai | Shaileshbhai ne Transfer Karigar Pagar mate Upad (Harsh Saving) | ₹19,000.00 | Paid |
| 193 | 2026-01-21 | 🟢 આવક (Income) | Thread Expense | Sheenathji Enterprises | Sheenathji Enterprises | ₹52,968.00 | Paid |
| 195 | 2026-01-21 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Bhavikbhai Tejani - Thread | Bhavikbhai Tejani - Thread | ₹32,376.00 | Paid |
| 196 | 2026-01-21 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Bhavikbhai Tejani - Thread | Bhavikbhai Tejani - Thread | ₹56,544.00 | Paid |
| 197 | 2026-01-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai Ne Transfer Hayati Mathi | ₹20,000.00 | Paid |
| 198 | 2026-01-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid |
| 199 | 2026-01-26 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Sanjayfuva | Sanjayfuva Upad - Papane Cash apya | ₹15,000.00 | Paid |
| 200 | 2026-01-31 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Ne Machine Upad Cash | ₹150,000.00 | Paid |
| 201 | 2026-01-31 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer Hayati | ₹3,000.00 | Paid |