BLR BREWING CO.
FY 2025-26 Company All Cost Centre All Party All
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Grand Total% Apr-25May-25Jun-25Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26
Head Office Cost ₹ (21,622,050.73)
Total Head Office Cost (G)₹ (21,622,050.73)-₹ (2,447,345.75)-5.19%₹ (2,377,971.08)-4.23%₹ (3,282,964.69)-5.07%₹ (2,818,409.34)-4.21%₹ (3,832,685.28)-6.16%₹ (3,498,807.93)-4.92%₹ (3,131,945.96)-6.19%₹ (231,920.70)-0.42%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (1,624,952.22)-0.34% ₹ (207,848.18)-0.44%₹ (221,341.81)-0.39%₹ (260,441.53)-0.40%₹ (140,775.83)-0.21%₹ (256,962.67)-0.41%₹ (253,139.40)-0.36%₹ (236,840.80)-0.47%₹ (47,602.00)-0.09%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ (18,880.00)0.00% ₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ (14,160.00)-0.02%₹ (4,720.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ (18,880.00) ₹ 0.00₹ 0.00₹ 0.00₹ (14,160.00)₹ (4,720.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Loyalty Management ₹ (39,175.99)-0.01% ₹ 0.000.00%₹ 0.000.00%₹ 0.010.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ (39,176.00)-0.08%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ (39,175.99) ₹ 0.00₹ 0.00₹ 0.01₹ 0.00₹ 0.00₹ 0.00₹ (39,176.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Photography ₹ (1,067,965.00)-0.23% ₹ (87,690.00)-0.19%₹ (64,500.00)-0.11%₹ (215,284.00)-0.33%₹ (95,190.00)-0.14%₹ (169,690.00)-0.27%₹ (221,711.00)-0.31%₹ (166,298.00)-0.33%₹ (47,602.00)-0.09%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (1,067,965.00) ₹ (87,690.00)₹ (64,500.00)₹ (215,284.00)₹ (95,190.00)₹ (169,690.00)₹ (221,711.00)₹ (166,298.00)₹ (47,602.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Aggregator Ads ₹ (212,400.00)-0.04% ₹ (106,200.00)-0.23%₹ (106,200.00)-0.19%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (212,400.00) ₹ (106,200.00)₹ (106,200.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Digital Marketing ₹ (276,531.23)-0.06% ₹ (13,958.18)-0.03%₹ (50,641.81)-0.09%₹ (35,157.54)-0.05%₹ (31,425.83)-0.05%₹ (82,552.67)-0.13%₹ (31,428.40)-0.04%₹ (31,366.80)-0.06%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ (26,078.00) ₹ 0.00₹ (0.01)₹ 0.00₹ 0.00₹ 0.01₹ 0.00₹ (26,078.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
FACEBOOK ADS ₹ (5,288.81) ₹ 0.00₹ (0.01)₹ (0.01)₹ 0.00₹ 0.01₹ 0.00₹ (5,288.80)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Google & Facebook Ads Payable ₹ (245,164.42) ₹ (13,958.18)₹ (50,641.79)₹ (35,157.53)₹ (31,425.83)₹ (82,552.69)₹ (31,428.40)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Public Relations ₹ (10,000.00)0.00% ₹ 0.000.00%₹ 0.000.00%₹ (10,000.00)-0.02%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ (10,000.00) ₹ 0.00₹ 0.00₹ (10,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Employee Benefits ₹ (11,125,149.00)-2.35% ₹ (1,339,294.00)-2.84%₹ (1,288,829.00)-2.29%₹ (1,860,004.00)-2.87%₹ (1,762,382.00)-2.64%₹ (1,890,050.00)-3.04%₹ (2,023,059.00)-2.85%₹ (953,262.00)-1.88%₹ (8,269.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (657,068.00)-0.14% ₹ (95,295.00)-0.20%₹ (90,295.00)-0.16%₹ (90,295.00)-0.14%₹ (100,295.00)-0.15%₹ (90,295.00)-0.15%₹ (100,298.00)-0.14%₹ (90,295.00)-0.18%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (25,003.00) ₹ (5,000.00)₹ 0.00₹ 0.00₹ (10,000.00)₹ 0.00₹ (10,003.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Staff Rent ₹ (632,065.00) ₹ (90,295.00)₹ (90,295.00)₹ (90,295.00)₹ (90,295.00)₹ (90,295.00)₹ (90,295.00)₹ (90,295.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Staff Welfare ₹ (276,471.00)-0.06% ₹ (101,049.00)-0.21%₹ (30,845.00)-0.05%₹ (21,626.00)-0.03%₹ (16,728.00)-0.03%₹ (41,243.00)-0.07%₹ (56,711.00)-0.08%₹ 0.000.00%₹ (8,269.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (251,745.00) ₹ (101,049.00)₹ (18,609.00)₹ (21,626.00)₹ (9,758.00)₹ (35,723.00)₹ (56,711.00)₹ 0.00₹ (8,269.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Insurance ₹ (12,236.00) ₹ 0.00₹ (12,236.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Uniform ₹ (12,490.00) ₹ 0.00₹ 0.00₹ 0.00₹ (6,970.00)₹ (5,520.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Staff Salaries ₹ (10,191,610.00)-2.15% ₹ (1,142,950.00)-2.42%₹ (1,167,689.00)-2.08%₹ (1,748,083.00)-2.70%₹ (1,645,359.00)-2.46%₹ (1,758,512.00)-2.83%₹ (1,866,050.00)-2.62%₹ (862,967.00)-1.70%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ (805,000.00) ₹ 60,000.00₹ 60,000.00₹ (390,000.00)₹ (85,000.00)₹ (150,000.00)₹ (150,000.00)₹ (150,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Salaries ₹ (9,386,610.00) ₹ (1,202,950.00)₹ (1,227,689.00)₹ (1,358,083.00)₹ (1,560,359.00)₹ (1,608,512.00)₹ (1,716,050.00)₹ (712,967.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Finance Cost ₹ (7,413,653.46)-1.56% ₹ (845,311.89)-1.79%₹ (912,651.03)-1.62%₹ (1,016,851.32)-1.57%₹ (1,018,863.41)-1.52%₹ (1,240,101.14)-1.99%₹ (1,142,273.51)-1.61%₹ (1,106,391.16)-2.19%₹ (131,210.00)-0.24%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (7,413,653.46)-1.56% ₹ (845,311.89)-1.79%₹ (912,651.03)-1.62%₹ (1,016,851.32)-1.57%₹ (1,018,863.41)-1.52%₹ (1,240,101.14)-1.99%₹ (1,142,273.51)-1.61%₹ (1,106,391.16)-2.19%₹ (131,210.00)-0.24%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (7,413,653.46) ₹ (845,311.89)₹ (912,651.03)₹ (1,016,851.32)₹ (1,018,863.41)₹ (1,240,101.14)₹ (1,142,273.51)₹ (1,106,391.16)₹ (131,210.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Other Expenses ₹ 573,119.110.12% ₹ 86.080.00%₹ 177,875.980.32%₹ 11,677.640.02%₹ 297,572.210.44%₹ (268,871.00)-0.43%₹ 187,204.300.26%₹ 173,486.600.34%₹ (5,912.70)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 2,043,112.360.43% ₹ 221,320.430.47%₹ 217,573.980.39%₹ 221,125.720.34%₹ 402,023.030.60%₹ 395,464.000.64%₹ 314,231.300.44%₹ 277,286.600.55%₹ (5,912.70)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (16,794.00) ₹ (1,968.00)₹ (6,600.00)₹ (4,355.00)₹ 0.00₹ (197.00)₹ (1,786.00)₹ (1,888.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
ROUNDOFF ₹ (85.36) ₹ 1.61₹ 0.23₹ (88.06)₹ 0.46₹ 0.00₹ 0.00₹ 0.40₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
BANK CHARGES ₹ (35,306.28) ₹ (18,113.18)₹ (2,226.25)₹ (831.22)₹ 5,071.57₹ (1,239.00)₹ (6,329.70)₹ (5,725.80)₹ (5,912.70)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DOCUMENTATION CHARGES ₹ (38,949.00) ₹ (15,000.00)₹ 0.00₹ 0.00₹ (23,949.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
OTHER EXPENSES ₹ 2,143,300.00 ₹ 256,400.00₹ 226,400.00₹ 226,400.00₹ 420,900.00₹ 396,900.00₹ 331,400.00₹ 284,900.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Food Trial ₹ (9,053.00) ₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ (9,053.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Transportation Cost ₹ (79,599.00)-0.02% ₹ (55,541.00)-0.12%₹ (14,918.00)-0.03%₹ 0.000.00%₹ (9,140.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (66,223.00) ₹ (55,412.00)₹ (10,811.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
PORTER CHARGES ₹ (129.00) ₹ (129.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
TRANSPORT ₹ (13,247.00) ₹ 0.00₹ (4,107.00)₹ 0.00₹ (9,140.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Rates and Taxes ₹ (5,659.45)0.00% ₹ (13,201.55)-0.03%₹ 0.000.00%₹ (500.00)0.00%₹ 8,542.100.01%₹ 0.000.00%₹ (500.00)0.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (5,659.45) ₹ (13,201.55)₹ 0.00₹ (500.00)₹ 8,542.10₹ 0.00₹ (500.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Professional Charges ₹ (1,258,628.00)-0.27% ₹ (52,480.00)-0.11%₹ (24,780.00)-0.04%₹ (205,290.08)-0.32%₹ (95,252.92)-0.14%₹ (664,335.00)-1.07%₹ (112,690.00)-0.16%₹ (103,800.00)-0.21%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (61,950.00) ₹ (17,700.00)₹ 0.00₹ (5,900.00)₹ 0.00₹ 0.00₹ (38,350.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Other Professional ₹ (1,046,678.00) ₹ (34,780.00)₹ (24,780.00)₹ (49,390.08)₹ (95,252.92)₹ (664,335.00)₹ (74,340.00)₹ (103,800.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Brokerage ₹ (150,000.00) ₹ 0.00₹ 0.00₹ (150,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Licensing ₹ (118,731.80)-0.03% ₹ (100,011.80)-0.21%₹ 0.000.00%₹ 0.000.00%₹ (8,600.00)-0.01%₹ 0.000.00%₹ (10,120.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (118,731.80) ₹ (100,011.80)₹ 0.00₹ 0.00₹ (8,600.00)₹ 0.00₹ (10,120.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Printing Expenses ₹ (7,375.00)0.00% ₹ 0.000.00%₹ 0.000.00%₹ (3,658.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ (3,717.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ (7,375.00) ₹ 0.00₹ 0.00₹ (3,658.00)₹ 0.00₹ 0.00₹ (3,717.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Rent & Utilities ₹ (1,937,677.44)-0.41% ₹ (54,977.76)-0.12%₹ (133,025.22)-0.24%₹ (157,345.48)-0.24%₹ (185,818.31)-0.28%₹ (166,333.47)-0.27%₹ (267,540.32)-0.38%₹ (933,709.88)-1.84%₹ (38,927.00)-0.07%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (657,648.28)-0.14% ₹ (179.00)0.00%₹ (74,596.00)-0.13%₹ (100,243.00)-0.15%₹ (117,872.00)-0.18%₹ (87,109.00)-0.14%₹ (99,305.28)-0.14%₹ (139,417.00)-0.28%₹ (38,927.00)-0.07%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (15,229.00) ₹ (179.00)₹ (417.00)₹ (417.00)₹ (12,330.00)₹ (536.00)₹ (675.00)₹ (675.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ (642,419.28) ₹ 0.00₹ (74,179.00)₹ (99,826.00)₹ (105,542.00)₹ (86,573.00)₹ (98,630.28)₹ (138,742.00)₹ (38,927.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Rent ₹ (1,159,586.61)-0.24% ₹ (39,843.00)-0.08%₹ (39,843.00)-0.07%₹ (39,843.00)-0.06%₹ (52,218.91)-0.08%₹ (53,057.91)-0.09%₹ (147,543.91)-0.21%₹ (787,236.88)-1.56%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ (183,806.00) ₹ 11,157.00₹ 11,157.00₹ 11,157.00₹ 11,725.00₹ 10,886.00₹ (83,600.00)₹ (156,288.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Building Maintaince ₹ (54,500.00) ₹ (3,500.00)₹ (3,500.00)₹ (3,500.00)₹ (3,500.00)₹ (3,500.00)₹ (3,500.00)₹ (33,500.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Equipment Rental ₹ (921,280.61) ₹ (47,500.00)₹ (47,500.00)₹ (47,500.00)₹ (60,443.91)₹ (60,443.91)₹ (60,443.91)₹ (597,448.88)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Utilities ₹ (120,442.55)-0.03% ₹ (14,955.76)-0.03%₹ (18,586.22)-0.03%₹ (17,259.48)-0.03%₹ (15,727.40)-0.02%₹ (26,166.56)-0.04%₹ (20,691.13)-0.03%₹ (7,056.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (46,416.00) ₹ (5,585.00)₹ (10,428.00)₹ (5,752.00)₹ (6,565.00)₹ (5,896.00)₹ (6,394.00)₹ (5,796.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
WATER CHARGES ₹ (5,750.00) ₹ (600.00)₹ (670.00)₹ (1,000.00)₹ (1,020.00)₹ (1,000.00)₹ (810.00)₹ (650.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Genset Fuel ₹ (4,960.00) ₹ (650.00)₹ (690.00)₹ (730.00)₹ (850.00)₹ (700.00)₹ (730.00)₹ (610.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Telephone & Internet ₹ (63,316.55) ₹ (8,120.76)₹ (6,798.22)₹ (9,777.48)₹ (7,292.40)₹ (18,570.56)₹ (12,757.13)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Repairs & Maintenance ₹ (18,509.00)0.00% ₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ (8,142.00)-0.01%₹ (10,367.00)-0.02%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ (8,142.00)0.00% ₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ (8,142.00)-0.01%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ (8,142.00) ₹ 0.00₹ 0.00₹ 0.00₹ (8,142.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Building & Interiors ₹ (10,367.00)0.00% ₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ (10,367.00)-0.02%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ (10,367.00) ₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ (10,367.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Event Cost ₹ (75,228.72)-0.02% ₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ (75,228.72)-0.15%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ (75,228.72)-0.02% ₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ (75,228.72)-0.15%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ (75,228.72) ₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ (75,228.72)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Cutback Settings (from DB: ho_cutbacks)
Cost Centre — — Apr-25 % HO Amt May-25 % HO Amt Jun-25 % HO Amt Jul-25 % HO Amt Aug-25 % HO Amt Sep-25 % HO Amt Oct-25 % HO Amt Nov-25 % HO Amt Dec-25 % HO Amt Jan-26 % HO Amt Feb-26 % HO Amt Mar-26 % HO Amt
Brewery 10.00% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Central Kitchen 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Club - Whitefield 8.00% ₹ (2,447,345.75) 8.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Eco World 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
HSR CAFE 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
HSR Restaurant 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Indiranagar 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Jayanagar (Cafe) 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
PTP 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Tenya 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Whitefield 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
Yelahanka 7.69% ₹ (2,447,345.75) 0.00% ₹ (2,377,971.08) 0.00% ₹ (3,282,964.69) 0.00% ₹ (2,818,409.34) 0.00% ₹ (3,832,685.28) 0.00% ₹ (3,498,807.93) 0.00% ₹ (3,131,945.96) 0.00% ₹ (231,920.70) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00
HO Allocation by Cutback (per Cost Centre)
Cost Centre Grand Total % of G Apr-25 % of month May-25 % of month Jun-25 % of month Jul-25 % of month Aug-25 % of month Sep-25 % of month Oct-25 % of month Nov-25 % of month Dec-25 % of month Jan-26 % of month Feb-26 % of month Mar-26 % of month
Brewery ₹ (244,734.58) 1.13% ₹ (244,734.58) 10.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Central Kitchen ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Club - Whitefield ₹ (386,025.35) 1.79% ₹ (195,787.66) 8.00% ₹ (190,237.69) 8.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Eco World ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
HSR CAFE ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
HSR Restaurant ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Indiranagar ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Jayanagar (Cafe) ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
PTP ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Tenya ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Whitefield ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Yelahanka ₹ (188,200.89) 0.87% ₹ (188,200.89) 7.69% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Total Allocated ₹ (2,512,768.80) 11.62% ₹ (2,322,531.12) 94.90% ₹ (190,237.69) 8.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
Head Office Cost — Brewery ₹ (244,734.58) (1.13% of G)
Total HO — Brewery₹ (244,734.58)-₹ (244,734.58)-0.52%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (20,784.82) 0.00% ₹ (20,784.82) -0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (8,769.00) 0.00% ₹ (8,769.00) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (8,769.00) ₹ (8,769.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (10,620.00) 0.00% ₹ (10,620.00) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (10,620.00) ₹ (10,620.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,395.82) 0.00% ₹ (1,395.82) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,395.82) ₹ (1,395.82) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (133,929.40) -0.03% ₹ (133,929.40) -0.28% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (9,529.50) 0.00% ₹ (9,529.50) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (500.00) ₹ (500.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (9,029.50) ₹ (9,029.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (10,104.90) 0.00% ₹ (10,104.90) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (10,104.90) ₹ (10,104.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (114,295.00) -0.02% ₹ (114,295.00) -0.24% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 6,000.00 ₹ 6,000.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (120,295.00) ₹ (120,295.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (84,531.19) -0.02% ₹ (84,531.19) -0.18% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (84,531.19) -0.02% ₹ (84,531.19) -0.18% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (84,531.19) ₹ (84,531.19) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 8.61 0.00% ₹ 8.61 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 22,132.04 0.00% ₹ 22,132.04 0.05% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (196.80) ₹ (196.80) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.16 ₹ 0.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,811.32) ₹ (1,811.32) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,500.00) ₹ (1,500.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 25,640.00 ₹ 25,640.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (5,554.10) 0.00% ₹ (5,554.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (5,541.20) ₹ (5,541.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (12.90) ₹ (12.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,320.16) 0.00% ₹ (1,320.16) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,320.16) ₹ (1,320.16) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (5,248.00) 0.00% ₹ (5,248.00) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,770.00) ₹ (1,770.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (3,478.00) ₹ (3,478.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (10,001.18) 0.00% ₹ (10,001.18) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (10,001.18) ₹ (10,001.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (5,497.78) 0.00% ₹ (5,497.78) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (17.90) 0.00% ₹ (17.90) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (17.90) ₹ (17.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,984.30) 0.00% ₹ (3,984.30) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 1,115.70 ₹ 1,115.70 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (350.00) ₹ (350.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (4,750.00) ₹ (4,750.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,495.58) 0.00% ₹ (1,495.58) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (558.50) ₹ (558.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (60.00) ₹ (60.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (65.00) ₹ (65.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (812.08) ₹ (812.08) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Central Kitchen ₹ (188,200.89) (0.87% of G)
Total HO — Central Kitchen₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Club - Whitefield ₹ (386,025.35) (1.79% of G)
Total HO — Club - Whitefield₹ (386,025.35)-₹ (195,787.66)-0.42%₹ (190,237.69)-0.34%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (34,335.20) -0.01% ₹ (16,627.85) -0.04% ₹ (17,707.34) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (12,175.20) 0.00% ₹ (7,015.20) -0.01% ₹ (5,160.00) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (12,175.20) ₹ (7,015.20) ₹ (5,160.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (16,992.00) 0.00% ₹ (8,496.00) -0.02% ₹ (8,496.00) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (16,992.00) ₹ (8,496.00) ₹ (8,496.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (5,168.00) 0.00% ₹ (1,116.65) 0.00% ₹ (4,051.34) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ (0.00) ₹ 0.00 ₹ (0.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ (0.00) ₹ 0.00 ₹ (0.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (5,168.00) ₹ (1,116.65) ₹ (4,051.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (210,249.84) -0.04% ₹ (107,143.52) -0.23% ₹ (103,106.32) -0.18% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (14,847.20) 0.00% ₹ (7,623.60) -0.02% ₹ (7,223.60) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (400.00) ₹ (400.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (14,447.20) ₹ (7,223.60) ₹ (7,223.60) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (10,551.52) 0.00% ₹ (8,083.92) -0.02% ₹ (2,467.60) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (9,572.64) ₹ (8,083.92) ₹ (1,488.72) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ (978.88) ₹ 0.00 ₹ (978.88) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (184,851.12) -0.04% ₹ (91,436.00) -0.19% ₹ (93,415.12) -0.17% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 9,600.00 ₹ 4,800.00 ₹ 4,800.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (194,451.12) ₹ (96,236.00) ₹ (98,215.12) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (140,637.03) -0.03% ₹ (67,624.95) -0.14% ₹ (73,012.08) -0.13% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (140,637.03) -0.03% ₹ (67,624.95) -0.14% ₹ (73,012.08) -0.13% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (140,637.03) ₹ (67,624.95) ₹ (73,012.08) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 14,236.96 0.00% ₹ 6.89 0.00% ₹ 14,230.08 0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 35,111.55 0.01% ₹ 17,705.63 0.04% ₹ 17,405.92 0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (685.44) ₹ (157.44) ₹ (528.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.15 ₹ 0.13 ₹ 0.02 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,627.15) ₹ (1,449.05) ₹ (178.10) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,200.00) ₹ (1,200.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 38,624.00 ₹ 20,512.00 ₹ 18,112.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (5,636.72) 0.00% ₹ (4,443.28) -0.01% ₹ (1,193.44) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (5,297.84) ₹ (4,432.96) ₹ (864.88) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (10.32) ₹ (10.32) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ (328.56) ₹ 0.00 ₹ (328.56) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,056.12) 0.00% ₹ (1,056.12) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,056.12) ₹ (1,056.12) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (6,180.80) 0.00% ₹ (4,198.40) -0.01% ₹ (1,982.40) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,416.00) ₹ (1,416.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (4,764.80) ₹ (2,782.40) ₹ (1,982.40) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (8,000.94) 0.00% ₹ (8,000.94) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (8,000.94) ₹ (8,000.94) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (15,040.24) 0.00% ₹ (4,398.22) -0.01% ₹ (10,642.02) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (5,982.00) 0.00% ₹ (14.32) 0.00% ₹ (5,967.68) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (47.68) ₹ (14.32) ₹ (33.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ (5,934.32) ₹ 0.00 ₹ (5,934.32) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (6,374.88) 0.00% ₹ (3,187.44) -0.01% ₹ (3,187.44) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 1,785.12 ₹ 892.56 ₹ 892.56 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (560.00) ₹ (280.00) ₹ (280.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (7,600.00) ₹ (3,800.00) ₹ (3,800.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (2,683.36) 0.00% ₹ (1,196.46) 0.00% ₹ (1,486.90) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (1,281.04) ₹ (446.80) ₹ (834.24) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (101.60) ₹ (48.00) ₹ (53.60) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (107.20) ₹ (52.00) ₹ (55.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (1,193.52) ₹ (649.66) ₹ (543.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Eco World ₹ (188,200.89) (0.87% of G)
Total HO — Eco World₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — HSR CAFE ₹ (188,200.89) (0.87% of G)
Total HO — HSR CAFE₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — HSR Restaurant ₹ (188,200.89) (0.87% of G)
Total HO — HSR Restaurant₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Indiranagar ₹ (188,200.89) (0.87% of G)
Total HO — Indiranagar₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Jayanagar (Cafe) ₹ (188,200.89) (0.87% of G)
Total HO — Jayanagar (Cafe)₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — PTP ₹ (188,200.89) (0.87% of G)
Total HO — PTP₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Tenya ₹ (188,200.89) (0.87% of G)
Total HO — Tenya₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Whitefield ₹ (188,200.89) (0.87% of G)
Total HO — Whitefield₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Head Office Cost — Yelahanka ₹ (188,200.89) (0.87% of G)
Total HO — Yelahanka₹ (188,200.89)-₹ (188,200.89)-0.40%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%₹ 0.000.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Advertisement Cost ₹ (15,983.53) 0.00% ₹ (15,983.53) -0.03% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Media/Offline ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Branding and Paper Ads ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Loyalty Management ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
REELO ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Photography ₹ (6,743.36) 0.00% ₹ (6,743.36) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PHOTOGRAPHY EXPENSES ₹ (6,743.36) ₹ (6,743.36) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Aggregator Ads ₹ (8,166.78) 0.00% ₹ (8,166.78) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Eazydiner ₹ (8,166.78) ₹ (8,166.78) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Digital Marketing ₹ (1,073.38) 0.00% ₹ (1,073.38) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
GOOGLE ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
FACEBOOK ADS ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Google & Facebook Ads Payable ₹ (1,073.38) ₹ (1,073.38) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Public Relations ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Vloger & Bloger Expense ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Employee Benefits ₹ (102,991.71) -0.02% ₹ (102,991.71) -0.22% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Quarters ₹ (7,328.19) 0.00% ₹ (7,328.19) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Staff Utilities ₹ (384.50) ₹ (384.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Rent ₹ (6,943.69) ₹ (6,943.69) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Welfare ₹ (7,770.67) 0.00% ₹ (7,770.67) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Other Welfare ₹ (7,770.67) ₹ (7,770.67) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Insurance ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Uniform ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Staff Salaries ₹ (87,892.86) -0.02% ₹ (87,892.86) -0.19% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Salary 2 ₹ 4,614.00 ₹ 4,614.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Salaries ₹ (92,506.86) ₹ (92,506.86) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Finance Cost ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Bank Loan Interest ₹ (65,004.48) -0.01% ₹ (65,004.48) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Interest Charges ₹ (65,004.48) ₹ (65,004.48) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Expenses ₹ 6.62 0.00% ₹ 6.62 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Others ₹ 17,019.54 0.00% ₹ 17,019.54 0.04% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
MISC EXPENSES ₹ (151.34) ₹ (151.34) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
ROUNDOFF ₹ 0.12 ₹ 0.12 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
BANK CHARGES ₹ (1,392.90) ₹ (1,392.90) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
DOCUMENTATION CHARGES ₹ (1,153.50) ₹ (1,153.50) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
OTHER EXPENSES ₹ 19,717.16 ₹ 19,717.16 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Food Trial ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Transportation Cost ₹ (4,271.10) 0.00% ₹ (4,271.10) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
CONVEYANCE ₹ (4,261.18) ₹ (4,261.18) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
PORTER CHARGES ₹ (9.92) ₹ (9.92) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
TRANSPORT ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rates and Taxes ₹ (1,015.20) 0.00% ₹ (1,015.20) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
RATES AND TAXES ₹ (1,015.20) ₹ (1,015.20) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Professional Charges ₹ (4,035.71) 0.00% ₹ (4,035.71) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Audit ₹ (1,361.13) ₹ (1,361.13) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Other Professional ₹ (2,674.58) ₹ (2,674.58) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Brokerage ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Licensing ₹ (7,690.91) 0.00% ₹ (7,690.91) -0.02% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
LICENCE FEE ₹ (7,690.91) ₹ (7,690.91) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Printing Expenses ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
PRINTING & STATIONERY (P) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent & Utilities ₹ (4,227.79) 0.00% ₹ (4,227.79) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription ₹ (13.77) 0.00% ₹ (13.77) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Subscription Fees ₹ (13.77) ₹ (13.77) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Rent ₹ (3,063.93) 0.00% ₹ (3,063.93) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Rent ₹ 857.97 ₹ 857.97 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building Maintaince ₹ (269.15) ₹ (269.15) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Equipment Rental ₹ (3,652.75) ₹ (3,652.75) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Utilities ₹ (1,150.10) 0.00% ₹ (1,150.10) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
ELECTRICITY CHARGES ₹ (429.49) ₹ (429.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
WATER CHARGES ₹ (46.14) ₹ (46.14) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Genset Fuel ₹ (49.99) ₹ (49.99) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Telephone & Internet ₹ (624.49) ₹ (624.49) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Repairs & Maintenance ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Equipments Repairs ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Building & Interiors ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
R & M ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Event Cost ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Commission ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
NP ₹ 55,597,148.61 ₹ (5,028,327.95) ₹ 3,323,388.25 ₹ 6,939,709.07 ₹ 9,648,872.67 ₹ 4,123,958.25 ₹ 11,037,771.65 ₹ (132,384.04) ₹ 32,585,260.71 ₹ (1,726,475.00) ₹ (1,724,875.00) ₹ (1,724,875.00) ₹ (1,724,875.00)
BLR BREWING CO.
Email: finance@blrbrewing.com  |  Web: www.blrbrewing.com
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FY in view: 2025-26