🧵 Embroidery Business Accounts
📋 બધો હિસાબ (All Records)
💼 વર્ષ વાઇઝ માલિક ઉપાડ (Owner Withdrawal)
તમામ વર્ષોનો કુલ માલિક ઉપાડ: ₹760,795.00
વર્ષ 2026
12 એન્ટ્રી
₹308,182.00
વર્ષ 2025
14 એન્ટ્રી
₹452,613.00
પરિણામ (કુલ એન્ટ્રી: 330)
| ID | તારીખ | Flow | Type | નામ | વિગત | રકમ | Status | એક્શન |
|---|---|---|---|---|---|---|---|---|
| 344 | 2026-09-06 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Damjibhai | Bapuji vala Cash Papa Deshma gya tyre moklya | ₹30,000.00 | Paid | |
| 342 | 2026-09-02 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Machine Upad - Hayati CBI Transfer | ₹10,000.00 | Paid | |
| 340 | 2026-09-01 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne personal Upad - Rena Meer Fess Dilipbhai Transfer | ₹20,000.00 | Paid | |
| 341 | 2026-09-01 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne personal Upad - Dilipbhai Transfer | ₹25,000.00 | Paid | |
| 343 | 2026-09-01 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Light Bill - Avkar Fashion - Hayati CBI Transfer | ₹25,911.00 | Paid | |
| 339 | 2026-08-29 | 🟢 આવક (Income) | Other Income | TDS | TDS 25-26 | ₹76,620.00 | Paid | |
| 335 | 2026-08-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | EMI | ₹116,000.00 | Paid | |
| 337 | 2026-08-28 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne personal Upad Transfer | ₹10,000.00 | Paid | |
| 336 | 2026-08-27 | 🟢 આવક (Income) | Other Expense | WIFI | GTPL WIFI Recharge - harsh hdfc CC | ₹6,363.00 | 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 | |
| 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 | |
| 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 | |
| 325 | 2026-08-03 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Insurance | Pakharam SBI Insurance - Hayati SBI | ₹17,472.00 | Paid | |
| 324 | 2026-07-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 322 | 2026-07-23 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Avkar Lightbill Transfer | ₹14,028.00 | Paid | |
| 323 | 2026-07-23 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | EPGC | EPGC License Transfer | ₹20,000.00 | Paid | |
| 321 | 2026-07-22 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | RCM | RCM Transfer MRD LLP | ₹5,400.00 | Paid | |
| 317 | 2026-07-21 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Au Bank | e bond AuBank Mathi | ₹300.00 | Paid | |
| 318 | 2026-07-21 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Au Bank | Bond Stamp CBI Hayati | ₹383.00 | Paid | |
| 319 | 2026-07-21 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Au Bank | FD Charge | ₹16,992.00 | Paid | |
| 316 | 2026-07-17 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Pakharam | Au Bank FD (180000 FD) | ₹180,000.00 | Paid | |
| 315 | 2026-07-16 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Kishanbhai Dobariya | Kishanbhai Dobariya ne Payment Om Dev Mathi Apvanu Hatu ae Cash apya | ₹72,000.00 | Paid | |
| 314 | 2026-07-15 | 🟢 આવક (Income) | Other Income | Pakharam | Pakharam Return - Cash | ₹200,000.00 | Paid | |
| 320 | 2026-07-15 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Pakharam | Machinery Installtion Charge SBI Hayati | ₹4,000.00 | Paid | |
| 313 | 2026-07-12 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Pakharam | Pakharam EMI 1 | ₹92,658.00 | Paid | |
| 310 | 2026-07-10 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Omdev May - June Chque | ₹499,502.00 | Paid | |
| 311 | 2026-07-10 | 🟢 આવક (Income) | Other Income | GST Credit | Omdev GST Return Cash | ₹146,300.00 | Paid | |
| 312 | 2026-07-10 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai pase Machine Upad | ₹146,300.00 | Paid | |
| 309 | 2026-07-09 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Chotu | Chotu Machine Salary Upad | ₹4,464.00 | Paid | |
| 306 | 2026-06-30 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Cash Apya Machine Upad | ₹100,000.00 | Paid | |
| 307 | 2026-06-30 | 🟢 આવક (Income) | Other Income | Pakharam | Pakharam Return - Ashokbhai na Account ma | ₹450,000.00 | Paid | |
| 308 | 2026-06-30 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Dilipbhai | Papa ni Subsidy Return | ₹100,000.00 | Paid | |
| 338 | 2026-06-29 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Damjibhai | Bapuji vala Cash Desh ma karya havalo | ₹20,000.00 | Paid | |
| 305 | 2026-06-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | EMI | ₹116,000.00 | Paid | |
| 302 | 2026-06-25 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Nitesh | Nitesh Machine Salary | ₹17,650.00 | Paid | |
| 303 | 2026-06-25 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | EPGC | EPGC License Cash | ₹30,000.00 | Paid | |
| 256 | 2026-06-24 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Term Life Insurance | Pakharam | ₹40,241.64 | Paid | |
| 300 | 2026-06-24 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Mr AUTAR | Autar Machine Salary | ₹30,000.00 | Paid | |
| 301 | 2026-06-24 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Shimla | Shimla Machine Salary | ₹10,000.00 | Paid | |
| 304 | 2026-06-21 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Lightbill - 198 | ₹12,853.00 | Paid | |
| 298 | 2026-06-04 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Mahi Art | Mahi Art Cash Kari ne Apya | ₹1,051,500.00 | Paid | |
| 299 | 2026-06-04 | 🔴 જાવક / ખર્ચ (Expense) | Suspence | Shaileshbhai | Shaileshbhai Account ma | ₹43,000.00 | Paid | |
| 295 | 2026-06-02 | 🟢 આવક (Income) | Machine EMI | Pakharam | Pakharam Intrest EMI 31-05-2026 | ₹28,825.00 | Paid | |
| 297 | 2026-06-02 | 🟢 આવક (Income) | Other Income | Mahi Art | Mahi Art - March Payment | ₹1,104,605.00 | Paid | |
| 291 | 2026-05-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Emi | Emi | ₹116,000.00 | Paid | |
| 293 | 2026-05-28 | 🟢 આવક (Income) | Other Income | Pakharam | Pakharam Return - Cash | ₹250,000.00 | Paid | |
| 294 | 2026-05-28 | 🟢 આવક (Income) | Suspence | Shaileshbhai | Shaleshbhai Na Account Ma avya | ₹43,000.00 | Paid | |
| 296 | 2026-05-28 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Ne Cash Apya Machine Upad (40000 Harsh Ne Cash Apya) | ₹160,000.00 | Paid | |
| 290 | 2026-05-25 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Ne Machine Upad harsh Yesbank transfer | ₹10,000.00 | Paid | |
| 288 | 2026-05-24 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaleshbhai Ne personal Upad Cash | ₹10,000.00 | Paid | |
| 283 | 2026-05-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Camera Fitting | Damjibhai to Cameravala ne Transfer | ₹5,000.00 | Paid | |
| 284 | 2026-05-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Camera Fitting | Dilipbhai to Cameravala ne Transfer | ₹1,000.00 | Paid | |
| 285 | 2026-05-23 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Hathhisingh | Hathising ne Transfer | ₹2,000.00 | Paid | |
| 286 | 2026-05-23 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai Ne personal Upad Transfer Khodiyar Emitation | ₹1,925.00 | Paid | |
| 287 | 2026-05-23 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaleshbhai Ne personal Upad Cash Keri Box | ₹1,200.00 | Paid | |
| 289 | 2026-05-23 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaleshbhai Ne personal Upad Cash - Chulo | ₹3,200.00 | Paid | |
| 292 | 2026-05-23 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Omdev Feb- March Cash | ₹250,000.00 | Paid | |
| 280 | 2026-05-22 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai Upad Personal Cash - bhabhine | ₹2,000.00 | Paid | |
| 281 | 2026-05-22 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Pakharam | SBI Current mathi Loan Charge | ₹4,720.00 | Paid | |
| 279 | 2026-05-20 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai Ne Machine Upad Transfer Dilipbhai | ₹15,000.00 | Paid | |
| 282 | 2026-05-19 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Camera | Camera Cash Babukaka ne | ₹20,000.00 | Paid | |
| 274 | 2026-05-13 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Damjibhai | Bapuji vala Ashokkaka Account ma Return | ₹100,000.00 | Paid | |
| 275 | 2026-05-13 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Damjibhai | Bapuji vala Damjibhai Account ma Return | ₹50,000.00 | Paid | |
| 278 | 2026-05-13 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai Ne Machine Upad ICICI Account ma Gold Loan | ₹25,000.00 | Paid | |
| 273 | 2026-05-11 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Ashvinbhai | Ashwinbhai Cash Return | ₹500,000.00 | Paid | |
| 276 | 2026-05-09 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Light bill New Khata nu Shaleshbhai ICICI Account mathi | ₹11,507.10 | Paid | |
| 277 | 2026-05-09 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai Ne Machine Upad ICICI Account ma Gold Loan | ₹25,000.00 | Paid | |
| 271 | 2026-05-08 | 🟢 આવક (Income) | Other Income | ICICI Gold Loan | ICICI Gold Loan | ₹1,005,000.00 | Paid | |
| 272 | 2026-05-08 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Gold Loan Charge | Gold Loan Charge | ₹5,629.00 | Paid | |
| 270 | 2026-05-07 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne Transfer Hayati Personal Upad Gold Loan Pay Kari | ₹164,739.00 | Paid | |
| 268 | 2026-05-05 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Rajubhai | Subsidy Charge - Transfer Harsh Hdfc | ₹13,800.00 | Paid | |
| 269 | 2026-05-05 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Pakharam | Loan Fees Transfer Harsh Hdfc | ₹25,000.00 | Paid | |
| 263 | 2026-05-04 | 🟢 આવક (Income) | Other Income | Mahi Art | Mahi Art - Feb Payment - GST Sultava | ₹600,000.00 | Paid | |
| 264 | 2026-05-04 | 🟢 આવક (Income) | Other Income | Mahi Art | Mahi Art - Feb Payment - GST Sultava | ₹500,112.00 | Paid | |
| 265 | 2026-05-04 | 🔴 જાવક / ખર્ચ (Expense) | Cash Karva | Mahi Art | Mahi Art Cash Kari ne Apya | ₹1,047,700.00 | Paid | |
| 262 | 2026-05-02 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Pakharam | Hayati Fashion - SBI Current ma FD | ₹280,000.00 | Paid | |
| 266 | 2026-04-30 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Hayati SBI | 38*0.59 CGTMS Charge Hayati SBI Mathi | ₹22,420.00 | Paid | |
| 267 | 2026-04-30 | 🟢 આવક (Income) | Other Income | Subsidy | Subsidy na Credit Bank ma 01/01/2025 to 31/12/2025 | ₹276,419.00 | Paid | |
| 257 | 2026-04-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | IEC Code | IEC Code Generate CA Rahulbhai | ₹1,500.00 | Paid | |
| 258 | 2026-04-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 261 | 2026-04-28 | 🟢 આવક (Income) | Other Income | Pakharam | Pakharam Return - Ashokbhai Yesbank RTGS | ₹350,000.00 | Paid | |
| 252 | 2026-04-21 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | 198 rent Agreement | Rent Aggrement | ₹2,000.00 | Paid | |
| 253 | 2026-04-21 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Photo | Photo | ₹120.00 | Paid | |
| 254 | 2026-04-21 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Zerox | Zerox | ₹36.00 | Paid | |
| 255 | 2026-04-21 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Loan Fees Cash | Loan Fees Cash | ₹60,000.00 | Paid | |
| 251 | 2026-04-01 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Signature Machine | Intrest YesBank | ₹78,262.00 | Paid | |
| 250 | 2026-03-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 249 | 2026-03-26 | 🟢 આવક (Income) | Other Expense | IndexCopy 159 | IndexCopy 159 | ₹500.00 | Paid | |
| 247 | 2026-03-24 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Lightbill - Avkar Fashion Transfer | ₹24,728.00 | Paid | |
| 248 | 2026-03-24 | 🟢 આવક (Income) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer Dilipbhai | ₹15,000.00 | Paid | |
| 259 | 2026-03-17 | 🟢 આવક (Income) | Other Income | Pakharam | 500 Ashwinmasa + 200 Kapas na + 100 Tractor Subsidy | ₹800,000.00 | Paid | |
| 260 | 2026-03-17 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Pakharam | Yesbank Ashokbhai to Pakharam International | ₹800,000.00 | Paid | |
| 246 | 2026-03-16 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Goodluck Insurance | Central mathi Machine Insurance na Cut thya | ₹8,680.00 | Paid | |
| 243 | 2026-03-15 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Kishorbhai | Kishorkaka ne payment apyu Bhagyody valanu | ₹90,000.00 | Paid | |
| 244 | 2026-03-15 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Ne Cash Apya | ₹10,000.00 | Paid | |
| 245 | 2026-03-15 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Mithun | Salary Mithun Transfer | ₹7,368.00 | Paid | |
| 237 | 2026-03-14 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Bhupendra | Salary Bhupendra Transfer | ₹16,764.00 | Paid | |
| 238 | 2026-03-14 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Nitesh | Salary Nitesh Transfer | ₹30,049.00 | Paid | |
| 239 | 2026-03-14 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Lilavati | Salary Bharat - Lilavati Transfer | ₹5,721.00 | Paid | |
| 240 | 2026-03-14 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Mithun | Salary Mithun Transfer | ₹47,000.00 | Paid | |
| 241 | 2026-03-14 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Bharat | Salary Bharat - Cash | ₹2,500.00 | Paid | |
| 242 | 2026-03-14 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Karigar | Salary Cash Baki rya ae | ₹34,000.00 | Paid | |
| 235 | 2026-03-10 | 🟢 આવક (Income) | Production Income | Hiteshbhai Dobariya | Hiteshbhai Dobariya - Cash | ₹200,000.00 | Paid | |
| 236 | 2026-03-10 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne Transfer Hayati Personal Upad | ₹60,000.00 | Paid | |
| 234 | 2026-03-09 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Computer lidhu | Cash | ₹17,500.00 | Paid | |
| 233 | 2026-03-07 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer Hayati | ₹5,000.00 | Paid | |
| 232 | 2026-03-06 | 🔴 જાવક / ખર્ચ (Expense) | Makan Rent | Sureshbhai | Shaileshbhai ne cash Rent - Feb - March | ₹60,000.00 | Paid | |
| 221 | 2026-03-01 | 🟢 આવક (Income) | Production Income | Umaiyadham | Payment Cash 10% 13/01/2026 to 05/02/206 | ₹339,552.00 | Paid | |
| 222 | 2026-03-01 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Deco | Deco | ₹5,760.00 | Paid | |
| 223 | 2026-03-01 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Deco | Deco | ₹2,640.00 | Paid | |
| 224 | 2026-03-01 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Parcel Transport | Parcel Transport | ₹2,000.00 | Paid | |
| 225 | 2026-03-01 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Umayadham | Jari | ₹64,000.00 | Paid | |
| 230 | 2026-02-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 231 | 2026-02-28 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer Hayati | ₹30,000.00 | Paid | |
| 228 | 2026-02-25 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer Hayati | ₹15,000.00 | Paid | |
| 229 | 2026-02-25 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Ramdev Enterprise | Ramdev Enterprise | ₹119,985.00 | Paid | |
| 227 | 2026-02-24 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Lightbill Feb Hayati To Dilipbhai To Avkar Fashion Transfer | ₹30,980.00 | Paid | |
| 226 | 2026-02-23 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Pakharam | DP - RTGS - Hayati Fashion Total 1276000 Transfer | ₹276,000.00 | Paid | |
| 219 | 2026-02-19 | 🔴 જાવક / ખર્ચ (Expense) | Makan Rent | 198 Deposite | 198 Rent Deposite Cash | ₹100,000.00 | Paid | |
| 220 | 2026-02-19 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Nandlalbhai | Loan Mate Nandlalbhai ne Hayati To Dilipbhai To Nandlalbhai Transfer | ₹11,000.00 | Paid | |
| 218 | 2026-02-18 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Pakharam | DP - RTGS - Hayati Fashion | ₹500,000.00 | Paid | |
| 215 | 2026-02-17 | 🟢 આવક (Income) | Production Income | BAPA SITARAM FASHION | Shaileshbhai ICICI | ₹83,870.00 | Paid | |
| 216 | 2026-02-17 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Omdev Nov - December - January Cheque | ₹1,339,743.00 | Paid | |
| 217 | 2026-02-17 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Pase ICICI Account ma | ₹83,870.00 | Paid | |
| 214 | 2026-02-13 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Pase Cash Pagar Mate | ₹150,000.00 | Paid | |
| 212 | 2026-02-11 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Pase Cash - 60000 Rent Dec - Jan | ₹127,000.00 | Paid | |
| 213 | 2026-02-11 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Pakharam | DP - Cash | ₹250,000.00 | Paid | |
| 206 | 2026-02-10 | 🟢 આવક (Income) | Production Income | BEGAWALA ZUBAIR MUNIR | Cheque Return - Cash | ₹8,300.00 | Paid | |
| 207 | 2026-02-10 | 🟢 આવક (Income) | Production Income | NAAJ CALLECTION | SHALESHBHAI ICICI Cheque Return - Cash | ₹20,000.00 | Paid | |
| 208 | 2026-02-10 | 🟢 આવક (Income) | Production Income | M.Y.CREATION | SHALESHBHAI ICICI Cheque Return - Cash | ₹34,800.00 | Paid | |
| 209 | 2026-02-10 | 🟢 આવક (Income) | Production Income | Ankit - Online Kurti | Shaleshbhai ne Cash Apya | ₹35,000.00 | Paid | |
| 210 | 2026-02-10 | 🟢 આવક (Income) | Production Income | Dadhi | Dadhi - Shaleshbhai ne Cash Apya | ₹92,000.00 | Paid | |
| 205 | 2026-02-09 | 🔴 જાવક / ખર્ચ (Expense) | Machine Purches | Pakharam | DP - RTGS - Hayati Fashion | ₹500,000.00 | Paid | |
| 203 | 2026-02-05 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Sureshbhai | Rent Agrement - Dilipbhai transfer | ₹2,000.00 | Paid | |
| 204 | 2026-02-04 | 🔴 જાવક / ખર્ચ (Expense) | Loan Mate | Stamp | Hayati Fashion Stmap | ₹40.00 | Paid | |
| 202 | 2026-02-01 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai Recharge | ₹118.00 | 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 | |
| 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 | |
| 197 | 2026-01-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai Ne Transfer Hayati Mathi | ₹20,000.00 | 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 | |
| 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 | |
| 190 | 2026-01-17 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Lightbill - Avkar Fashion Transfer | ₹18,526.00 | Paid | |
| 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 | |
| 184 | 2025-12-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 185 | 2025-12-24 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Cash Withdraw Shaileshbhai ne apya | ₹150,000.00 | Paid | |
| 186 | 2025-12-24 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Lightbill - Avkar Fashion Transfer | ₹25,270.00 | Paid | |
| 187 | 2025-12-24 | 🟢 આવક (Income) | Other Income | GST Credit | Gst Credit | ₹89,259.00 | Paid | |
| 183 | 2025-12-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Cash Withdraw Shaileshbhai ne apya | ₹100,000.00 | Paid | |
| 182 | 2025-12-21 | 🟢 આવક (Income) | Other Income | Hareshbhai | Hareshbhai Transfer Liberty | ₹500,000.00 | Paid | |
| 180 | 2025-12-17 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Mithun | Salary - transfer - Mithun | ₹34,418.00 | Paid | |
| 181 | 2025-12-17 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Ne Machine Upad Cash | ₹50,000.00 | Paid | |
| 177 | 2025-12-16 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Omdev Sep - Oct Cheque | ₹867,641.00 | Paid | |
| 178 | 2025-12-16 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Lilavati | Salary - transfer | ₹3,721.00 | Paid | |
| 179 | 2025-12-16 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Mr AUTAR | Salary - transfer -Mr AUTAR | ₹30,000.00 | Paid | |
| 175 | 2025-12-11 | 🟢 આવક (Income) | Production Income | Hemanshi Creation | Sep | ₹197,680.00 | Paid | |
| 176 | 2025-12-11 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | GST Credit | Gst Credit | ₹9,414.00 | Paid | |
| 211 | 2025-12-11 | 🟢 આવક (Income) | Production Income | Kishan Dobariya | Shailesbhai Varachha | ₹31,100.00 | Paid | |
| 173 | 2025-12-08 | 🟢 આવક (Income) | Other Income | Shaileshbhai | Shaileshbhai ae Cash Apya | ₹10,000.00 | Paid | |
| 174 | 2025-12-08 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Lilavati | Karigar Pagar Lilavati Upi | ₹10,000.00 | Paid | |
| 172 | 2025-12-04 | 🟢 આવક (Income) | Other Income | Hareshbhai | Hareshbhai Transfer 700000 mathi Liberty | ₹200,000.00 | Paid | |
| 170 | 2025-12-03 | 🔴 જાવક / ખર્ચ (Expense) | Makan Rent | Sureshbhai | Auguest-September-Oct-Nov Rent | ₹120,000.00 | Paid | |
| 171 | 2025-12-03 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaleshbhai Ne Machine Upad Cash | ₹80,000.00 | Paid | |
| 169 | 2025-12-02 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Karigar | Kariger Pagar Transfer | ₹30,000.00 | Paid | |
| 167 | 2025-11-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 155 | 2025-11-27 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Nilkanth Jari | Nilkanth Jari Sep | ₹58,829.00 | Paid | |
| 168 | 2025-11-26 | 🟢 આવક (Income) | Other Income | Hareshbhai | Hareshbhai Cash 1000000 mathi Liberty | ₹300,000.00 | Paid | |
| 165 | 2025-11-25 | 🟢 આવક (Income) | Production Income | Nidhi Fashion | Sep-2025 | ₹40,316.00 | Paid | |
| 166 | 2025-11-25 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | GST Credit | Gst Credit | ₹1,938.00 | Paid | |
| 163 | 2025-11-24 | 🟢 આવક (Income) | Other Income | Umeshbhai Borda | Umeshbhai Borda hastak-Shaileshbhai G Pay | ₹12,000.00 | Paid | |
| 164 | 2025-11-24 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai Upad | ₹12,000.00 | Paid | |
| 159 | 2025-11-20 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Karigar | Kariger Pagar Transfer | ₹30,000.00 | Paid | |
| 160 | 2025-11-20 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Karigar | Kariger Pagar Transfer | ₹70,000.00 | Paid | |
| 158 | 2025-11-19 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai Machine Upad | ₹100,000.00 | Paid | |
| 157 | 2025-11-05 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai Personal Upad Cash - Payal Jivani | ₹25,000.00 | Paid | |
| 156 | 2025-11-03 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaleshbhai ne transfer Personal Upad | ₹25,000.00 | Paid | |
| 154 | 2025-10-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 152 | 2025-10-27 | 🟢 આવક (Income) | Production Income | Heer Creation | Sepetember | ₹286,650.00 | Paid | |
| 153 | 2025-10-27 | 🟢 આવક (Income) | Production Income | GST Credit | Gst Credit | ₹13,650.00 | Paid | |
| 161 | 2025-10-26 | 🟢 આવક (Income) | Other Income | Bharatbhai | Bharatbhai GTPL Na- Diwali Par 2025 | ₹3,200.00 | Paid | |
| 162 | 2025-10-26 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Bharatbhai GTPL Na- Diwali Par 2025 | ₹3,200.00 | Paid | |
| 147 | 2025-10-19 | 🟢 આવક (Income) | Production Income | Life Creation | Sepetember | ₹229,726.00 | Paid | |
| 148 | 2025-10-19 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | GST Credit | Gst Credit | ₹10,939.00 | Paid | |
| 149 | 2025-10-19 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne cash pagar mate | ₹24,200.00 | Paid | |
| 150 | 2025-10-19 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne cash pagar mate | ₹25,000.00 | Paid | |
| 151 | 2025-10-19 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | V Tax | V Tax Transfer | ₹40,000.00 | Paid | |
| 146 | 2025-10-14 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Liberty | Hayati Fashion To Liberty Machine DownPayment Transfer | ₹1,000,000.00 | Paid | |
| 144 | 2025-10-11 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne cash pagar mate | ₹280,100.00 | Paid | |
| 145 | 2025-10-11 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne cash pagar mate | ₹280,100.00 | Paid | |
| 143 | 2025-10-10 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | July Month Cash | ₹530,100.00 | Paid | |
| 142 | 2025-10-08 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne transfer karya machine upad | ₹3,000.00 | Paid | |
| 140 | 2025-10-03 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaleshbhai Personal Upad - Pankaj savani | ₹10,000.00 | Paid | |
| 141 | 2025-10-03 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai Personal Upad - Mobile Leva | ₹20,900.00 | Paid | |
| 137 | 2025-10-01 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Signature Machine | Intrest Pay Yesbank | ₹94,000.00 | Paid | |
| 139 | 2025-09-30 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne cash pagar mate | ₹50,000.00 | Paid | |
| 136 | 2025-09-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 138 | 2025-09-28 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Kishorbhai | Kishor Kaka ne Cash Apya August Na JobWork Na | ₹68,100.00 | Paid | |
| 135 | 2025-09-27 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai Personal upad - Dhamjibhai To Gadi Leva Mate | ₹84,000.00 | Paid | |
| 134 | 2025-09-21 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | Light Bill | ₹25,362.00 | Paid | |
| 133 | 2025-09-20 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Nilkanth Jari | Nilkanth Jari Transfer With Gst 6827 | ₹101,468.00 | Paid | |
| 129 | 2025-09-19 | 🟢 આવક (Income) | Production Income | life Creation | August | ₹231,201.00 | Paid | |
| 130 | 2025-09-19 | 🟢 આવક (Income) | Production Income | Heer Creation | August | ₹248,430.00 | Paid | |
| 131 | 2025-09-19 | 🟢 આવક (Income) | Production Income | Nidhi Fashion | August | ₹256,414.00 | Paid | |
| 132 | 2025-09-19 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | GST Credit | Gst Credit | ₹35,166.00 | Paid | |
| 127 | 2025-09-13 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | V Tax | V tax Vala ne Cash Apya - By Harsh | ₹100,000.00 | Paid | |
| 128 | 2025-09-13 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Cash Apya Payment Karva mate | ₹400,000.00 | Paid | |
| 126 | 2025-09-11 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | May - June Month Hisab na Cash | ₹964,400.00 | Paid | |
| 124 | 2025-09-10 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | machine upad Cash | ₹10,000.00 | Paid | |
| 125 | 2025-09-10 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Personal upad Cash - Bhabhi ne apya | ₹5,000.00 | Paid | |
| 123 | 2025-09-07 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer karya machine upad | ₹7,000.00 | Paid | |
| 122 | 2025-09-05 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹3,000.00 | Paid | |
| 121 | 2025-09-04 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹10,000.00 | Paid | |
| 119 | 2025-08-29 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | OMDEV FASHION April Month Hisab na | ₹352,150.00 | Paid | |
| 120 | 2025-08-29 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer karya machine upad | ₹20,000.00 | Paid | |
| 118 | 2025-08-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 117 | 2025-08-25 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | WIFI | gtpl wifi | ₹6,093.00 | Paid | |
| 116 | 2025-08-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | shaileshbhai ne transfer | ₹2,000.00 | Paid | |
| 112 | 2025-08-22 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | light bil August | ₹20,808.00 | Paid | |
| 113 | 2025-08-21 | 🔴 જાવક / ખર્ચ (Expense) | Makan Rent | Sureshbhai | 159 - Kalathiya Rent June And July (28000+30000) Papa ne Cash | ₹58,000.00 | Paid | |
| 111 | 2025-08-20 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Nilkanth Jari | Nilkanth Jari Transfer With Gst 1961 | ₹41,187.00 | Paid | |
| 109 | 2025-08-19 | 🟢 આવક (Income) | Production Income | Nidhi Fashion | (Hareshbhai Vasoya) - July | ₹199,528.00 | Paid | |
| 110 | 2025-08-19 | 🔴 જાવક / ખર્ચ (Expense) | Production Income | GST Credit | Gst Credit | ₹9,592.00 | Paid | |
| 114 | 2025-08-15 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Cash Upad | ₹100,000.00 | Paid | |
| 115 | 2025-08-15 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | shaileshbhai machine upad | ₹100,000.00 | Paid | |
| 108 | 2025-08-13 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | shaileshbhai ne cash apya | ₹15,000.00 | Paid | |
| 107 | 2025-08-10 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaileshbhai ne Personal Upad | ₹25,000.00 | Paid | |
| 106 | 2025-08-02 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | shaileshbhai ne cash apya | ₹50,000.00 | Paid | |
| 103 | 2025-07-28 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | TP Thread | hdfc harsh to shaileshbhai varachha transfer TP Thread | ₹75,000.00 | Paid | |
| 104 | 2025-07-28 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | V Tax | Harsh Hdfc Cheque Withdral Kari ne V-Tax Thread baki amount 151750-2.5%=145456 | ₹100,000.00 | Paid | |
| 105 | 2025-07-28 | 🔴 જાવક / ખર્ચ (Expense) | Suspence | Bhargav | Bhargav ne return upper 95000+5000 vali entry | ₹100,000.00 | Paid | |
| 100 | 2025-07-26 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 99 | 2025-07-25 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Cash Upad | ₹634,000.00 | Paid | |
| 101 | 2025-07-25 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | cashdeposite harsh hdfc to shaileshbhai phone pay transfer machine upad | ₹10,000.00 | Paid | |
| 102 | 2025-07-25 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | cash shaileshbhai ne apya | ₹21,000.00 | Paid | |
| 98 | 2025-07-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Transfer upad | ₹5,000.00 | Paid | |
| 96 | 2025-07-17 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Transfer upad | ₹5,000.00 | Paid | |
| 97 | 2025-07-17 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Transfer upad | ₹95,000.00 | Paid | |
| 95 | 2025-07-16 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Transfer upad Kiritbhai ne apva | ₹15,000.00 | Paid | |
| 94 | 2025-07-12 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Transfer upad | ₹2,000.00 | Paid | |
| 90 | 2025-06-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 93 | 2025-06-28 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Transfer upad | ₹3,000.00 | Paid | |
| 91 | 2025-06-27 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Fire Safety | Samay Fire Safety | ₹2,832.00 | Paid | |
| 88 | 2025-06-26 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Cash Upad | ₹250,000.00 | Paid | |
| 89 | 2025-06-26 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | lightbill bharatbhai ae cash shaileshbhai ne apya (27290) | ₹27,500.00 | Paid | |
| 92 | 2025-06-26 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Cash machine upad | ₹100,000.00 | Paid | |
| 87 | 2025-06-18 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹5,000.00 | Paid | |
| 86 | 2025-06-15 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Cash machine upad | ₹30,000.00 | Paid | |
| 85 | 2025-06-12 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Cash machine upad | ₹25,000.00 | Paid | |
| 84 | 2025-06-11 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹1,000.00 | Paid | |
| 83 | 2025-06-07 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹5,000.00 | Paid | |
| 82 | 2025-06-03 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹20,000.00 | Paid | |
| 79 | 2025-05-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Emi | ₹116,000.00 | Paid | |
| 80 | 2025-05-28 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaleshbhai ne Personal Upad ICICI Card Close | ₹86,143.00 | Paid | |
| 81 | 2025-05-28 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Shaleshbhai ne Personal Upad ICICI Card Charge And Mobile Recharge | ₹23,370.00 | Paid | |
| 76 | 2025-05-27 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Upad Cash | ₹300,000.00 | Paid | |
| 78 | 2025-05-23 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | lightbill bharatbhai ae cash shaileshbhai ne apya karigar upad mate | ₹43,552.00 | Paid | |
| 77 | 2025-05-22 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light Bill | lightbill | ₹18,170.00 | Paid | |
| 75 | 2025-05-05 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹5,000.00 | Paid | |
| 74 | 2025-05-03 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | transfer machine upad | ₹5,000.00 | Paid | |
| 73 | 2025-04-30 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaielshbhai | transfer machine upad | ₹30,000.00 | Paid | |
| 72 | 2025-04-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Goodluck | Machine Emi | ₹116,000.00 | Paid | |
| 70 | 2025-04-20 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaielshbhai ne cash Apya | ₹50,000.00 | Paid | |
| 71 | 2025-04-20 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shine | Shine Service | ₹3,750.00 | Paid | |
| 68 | 2025-04-16 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Vivaan Tex | Jan | ₹46,843.00 | Paid | |
| 69 | 2025-04-16 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Vivaan Tex | Feb | ₹38,650.00 | Paid | |
| 67 | 2025-04-15 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Accenture Infotech | Hayati To Accenture | ₹155,000.00 | Paid | |
| 66 | 2025-04-12 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaielshbhai ne cash Apya | ₹35,000.00 | Paid | |
| 62 | 2025-04-10 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Rajubhai | Subsidy charge Cash | ₹43,000.00 | Paid | |
| 64 | 2025-04-10 | 🟢 આવક (Income) | Production Income | Shailesh Enterprise | Pandol Paymnet Jan & Feb | ₹482,560.00 | Paid | |
| 65 | 2025-04-10 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | GST Credit | 23200 Gst 5% 4640 TDS Na total = 18560 | ₹18,560.00 | Paid | |
| 61 | 2025-04-08 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Kiritbhai ne apya | ₹70,000.00 | Paid | |
| 59 | 2025-04-07 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Upad Cash | ₹200,000.00 | Paid | |
| 60 | 2025-04-07 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Machine Mate Cash | ₹60,000.00 | Paid | |
| 58 | 2025-04-04 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Shaileshbhai | Shaileshbhai ne Transfer Pagar mate | ₹27,500.00 | Paid | |
| 56 | 2025-04-01 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Shaileshbhai | Shaileshbhai ne Transfer Pagar mate | ₹22,500.00 | Paid | |
| 57 | 2025-04-01 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Signature Machine | Intrest Pay Yesbank | ₹100,000.00 | Paid | |
| 55 | 2025-03-31 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer | ₹5,000.00 | Paid | |
| 51 | 2025-03-28 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer | ₹5,000.00 | Paid | |
| 53 | 2025-03-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | Hayati CBI | Machine Emi March | ₹116,000.00 | Paid | |
| 54 | 2025-03-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | ZHK Head | Machine Head Na 35*11000 (35*600 gst na) | ₹406,000.00 | Paid | |
| 63 | 2025-03-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Goodluck | Central mathi Machine Insurance na Cut thya | ₹8,680.00 | Paid | |
| 49 | 2025-03-26 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Avkar Light Bill | Dilipbhai to avkar - March | ₹22,380.00 | Paid | |
| 50 | 2025-03-26 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | dilipbhai to mithun g pay | ₹10,000.00 | Paid | ||
| 52 | 2025-03-24 | 🟢 આવક (Income) | Production Income | Subsidy | 501500 capital and 298876 - 04/01/2024 to 31/12/2024 | ₹800,376.00 | Paid | |
| 48 | 2025-03-21 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Shaileshbhai ne Transfer | ₹8,000.00 | Paid | |
| 45 | 2025-03-12 | 🟢 આવક (Income) | Production Income | Om Dev Fashion | Upad | ₹100,000.00 | Paid | |
| 46 | 2025-03-12 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Shaileshbhai ne Cash apya pagar mate | ₹50,000.00 | Paid | ||
| 47 | 2025-03-12 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | Papa to Shaileshbhai ne Cash apya pagar mate | ₹20,000.00 | Paid | ||
| 43 | 2025-03-10 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Papa ne Cash apya pagar mate | ₹40,000.00 | Paid | ||
| 44 | 2025-03-10 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | Papa ne Cash apya pagar mate | ₹32,500.00 | Paid | ||
| 42 | 2025-03-06 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | shaileshbhai ne transfer | ₹6,000.00 | Paid | |
| 41 | 2025-02-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | HAYATI CBI | Emi Feb | ₹120,000.00 | Paid | |
| 36 | 2025-02-17 | 🟢 આવક (Income) | Production Income | Bhagyody | Bhagyody payment Shaileshbhai Varachha | ₹83,595.00 | Paid | |
| 37 | 2025-02-17 | 🟢 આવક (Income) | Production Income | Bhagyody | Bhagyody payment Khyati | ₹83,594.00 | Paid | |
| 38 | 2025-02-17 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Personal Upad - Bhagyody Valu payment | ₹83,595.00 | Paid | |
| 39 | 2025-02-17 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Personal Upad - Transfer | ₹16,405.00 | Paid | |
| 35 | 2025-02-16 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | jigar ne transfer Shaileshbhai Ae Lidha Ae | ₹15,000.00 | Paid | |
| 40 | 2025-02-16 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Lightbill | Feb - 2025 | ₹29,308.00 | Paid | |
| 33 | 2025-02-09 | 🔴 જાવક / ખર્ચ (Expense) | Owner Upad | Shaileshbhai | Cash Upad | ₹30,000.00 | Paid | |
| 34 | 2025-02-09 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | bill book Print | bill book Print cash | ₹1,350.00 | Paid | |
| 30 | 2025-02-05 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | shaileshbhai ne transfer | ₹5,000.00 | Paid | |
| 32 | 2025-02-05 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Recco King Thread | Vijaybhai Transfer | ₹30,700.00 | Paid | |
| 28 | 2025-01-31 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | shaileshbhai ne transfer | ₹10,000.00 | Paid | |
| 23 | 2025-01-29 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | Shaileshbhai | Machine Upad | ₹7,704.00 | Paid | |
| 19 | 2025-01-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Shaileshbhai | shaileshbhai (4000 Transfer + 1000 Cash) | ₹5,000.00 | Paid | |
| 26 | 2025-01-28 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | HAYATI CBI | machine emi jan | ₹116,000.00 | Paid | |
| 27 | 2025-01-28 | 🔴 જાવક / ખર્ચ (Expense) | Karigar Upad | karigar upad cash | ₹500.00 | Paid | ||
| 21 | 2025-01-27 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Vtax | shaileshbhai ae transfer karya bhagyody payment mathi | ₹56,000.00 | Paid | |
| 22 | 2025-01-27 | 🔴 જાવક / ખર્ચ (Expense) | Light Bill | Light bill | Light bill | ₹17,976.00 | Paid | |
| 25 | 2025-01-27 | 🟢 આવક (Income) | Production Income | Jay Jalaram | Jay Jalaram Fashion To Hayati Fashion | ₹49,548.00 | Paid | |
| 29 | 2025-01-27 | 🔴 જાવક / ખર્ચ (Expense) | Other Expense | GST Fees | Hayati Fashion | ₹4,000.00 | Paid | |
| 31 | 2025-01-27 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Jolly Thread | Cash | ₹12,500.00 | Paid | |
| 18 | 2025-01-25 | 🔴 જાવક / ખર્ચ (Expense) | Machine Expense | Shaileshbhai | Transfer | ₹10,000.00 | Paid | |
| 24 | 2025-01-23 | 🟢 આવક (Income) | Production Income | Bhagyody | Kailashben to Hayati | ₹81,675.00 | Paid | |
| 17 | 2025-01-22 | 🔴 જાવક / ખર્ચ (Expense) | Machine EMI | HAYATI CBI | machine emi intrest hayati fashion ma | ₹33,799.00 | Paid | |
| 20 | 2025-01-22 | 🟢 આવક (Income) | Production Income | Bhagyody | Shaileshbhai Varachha Bank | ₹81,680.00 | Paid | |
| 194 | 2025-01-21 | 🔴 જાવક / ખર્ચ (Expense) | Thread Expense | Ramdev Enterprise | Ramdev Enterprise | ₹41,480.00 | Paid | |
| 15 | 2025-01-15 | 🟢 આવક (Income) | Production Income | Bhagyody | payment Kailashben HDFC | ₹101,850.00 | Paid | |
| 16 | 2025-01-15 | 🔴 જાવક / ખર્ચ (Expense) | Salary Payment | ₹78,598.00 | Paid |