🧵 Embroidery Business Accounts
માસિક હિસાબ
કુલ આવક (Income)
₹630,057.00
કારીગર ઉપાડ + સેલરી
₹126,000.00
મશીન EMI (હપ્તો)
₹301,316.00
માલિક ઉપાડ
₹40,000.00
અન્ય / મશીન ખર્ચા
₹40,144.00
🟢 ચોખ્ખો નફો
₹122,597.00
August 2026 ની એન્ટ્રીઓ (કુલ: 22)
| ID | તારીખ | પૈસાનો પ્રકાર | પ્રકાર | પાર્ટી/કારીગર | વિગત | રકમ (₹) | સ્ટેટસ |
|---|---|---|---|---|---|---|---|
| 8 | 2026-08-01 | 🟢 આવક (Income) | Loan Mate | Pakharam Return - CBI Hayati Return | Machine lidhu tyare apya hata ae return | ₹111,847.00 | Unpaid |
| 6 | 2026-08-03 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | SBI Insurance | Pakharam SBI Insurance - Hayati SBI | ₹17,472.00 | Paid |
| 7 | 2026-08-03 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Sanjay Fuva | Sanjay Fuva Hospital Papa ae Cash | ₹2,600.00 | Paid |
| 5 | 2026-08-06 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Transfer | ₹10,000.00 | Paid |
| 4 | 2026-08-10 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Pakharam | Pakharam EMI 2 | ₹92,658.00 | Paid |
| 9 | 2026-08-19 | 🟢 આવક (Income) | Production Income | sad | asdac | ₹200,000.00 | Paid |
| 2 | 2026-08-22 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Mithun 3 | Transfer | ₹11,000.00 | Paid |
| 3 | 2026-08-22 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Mithun 4 | Transfer | ₹10,000.00 | Paid |
| 1 | 2026-08-27 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shailebhai | Transfer | ₹10,000.00 | Paid |
| 325 | 2026-08-03 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Insurance | Pakharam SBI Insurance - Hayati SBI | ₹17,472.00 | Paid |
| 326 | 2026-08-04 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Sanjayfuva | Sanjay Fuva Hospital Papa ae Cash | ₹2,600.00 | Paid |
| 327 | 2026-08-04 | 🟢 આવક (Income) | Machine Purches | Pakharam | Pakharam Return - CBI Hayati Return | ₹111,847.00 | Paid |
| 328 | 2026-08-10 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Pakharam | Pakharam EMI 2 | ₹92,658.00 | Paid |
| 329 | 2026-08-06 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne personal Upad Transfer | ₹10,000.00 | Paid |
| 330 | 2026-08-22 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Mithun | Mithun Salary Transfer CBI | ₹65,000.00 | Paid |
| 331 | 2026-08-22 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Shimla | Shimla Salary Transfer | ₹19,000.00 | Paid |
| 332 | 2026-08-22 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Dileep | Dileep Salary Transfer | ₹11,000.00 | Paid |
| 333 | 2026-08-22 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Manipal | Manpal Singh Salary Transfer | ₹10,000.00 | Paid |
| 334 | 2026-08-20 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Omdev Fashion Cheque | ₹200,000.00 | Paid |
| 335 | 2026-08-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | EMI | ₹116,000.00 | Paid |
| 336 | 2026-08-27 | 🟢 આવક (Income) | Other Expense | WIFI | GTPL WIFI Recharge - harsh hdfc CC | ₹6,363.00 | Paid |
| 337 | 2026-08-28 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne personal Upad Transfer | ₹10,000.00 | Paid |