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
Revenue (Before GST) ₹ 474,026,244.05
Total Revenue (A)₹ 474,026,244.05-₹ 47,141,998.94100.00%₹ 56,167,432.63100.00%₹ 64,758,219.76100.00%₹ 66,871,363.07100.00%₹ 62,193,490.87100.00%₹ 71,108,441.86100.00%₹ 50,620,541.00100.00%₹ 55,164,755.92100.00%₹ 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 %
Revenue (Before GST) ₹ 474,026,244.05100.00% ₹ 47,141,998.94100.00%₹ 56,167,432.63100.00%₹ 64,758,219.76100.00%₹ 66,871,363.07100.00%₹ 62,193,490.87100.00%₹ 71,108,441.86100.00%₹ 50,620,541.00100.00%₹ 55,164,755.92100.00%₹ 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 %
Liquor ₹ 78,505,044.2716.56% ₹ 7,270,485.9815.42%₹ 9,235,184.2916.44%₹ 10,006,876.0015.45%₹ 11,912,770.0017.81%₹ 11,303,789.0018.18%₹ 12,646,481.0017.78%₹ 7,463,489.0014.74%₹ 8,665,969.0015.71%₹ 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 %
LIQUORS SALES ₹ 47,872,121.28 ₹ 4,145,956.28₹ 5,264,362.00₹ 5,638,810.00₹ 7,451,937.00₹ 6,774,801.00₹ 8,386,454.00₹ 4,630,579.00₹ 5,579,222.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
COCKTAIL SALES ₹ 30,632,922.99 ₹ 3,124,529.70₹ 3,970,822.29₹ 4,368,066.00₹ 4,460,833.00₹ 4,528,988.00₹ 4,260,027.00₹ 2,832,910.00₹ 3,086,747.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Beverage ₹ 49,197,744.9810.38% ₹ 4,997,568.5010.60%₹ 5,373,529.009.57%₹ 6,326,153.009.77%₹ 6,826,413.0010.21%₹ 5,960,264.509.58%₹ 7,559,156.2410.63%₹ 5,979,569.9211.81%₹ 6,175,090.8211.19%₹ 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 %
BEVERAGE SALES ₹ 31,617,883.00 ₹ 2,865,149.50₹ 3,066,462.00₹ 3,506,055.00₹ 3,672,158.00₹ 3,297,884.50₹ 4,006,111.25₹ 5,277,275.00₹ 5,926,787.75₹ 0.00₹ 0.00₹ 0.00₹ 0.00
MOCKTAILS SALES ₹ 16,817,654.00 ₹ 2,132,419.00₹ 2,307,067.00₹ 2,820,098.00₹ 3,154,255.00₹ 2,662,380.00₹ 3,270,985.00₹ 448,025.00₹ 22,425.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Online ₹ 762,207.98 ₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 282,059.99₹ 254,269.92₹ 225,878.07₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Food ₹ 266,238,557.1556.17% ₹ 26,082,130.2255.33%₹ 30,913,224.5255.04%₹ 37,667,138.8858.17%₹ 37,446,873.3556.00%₹ 33,243,643.3553.45%₹ 39,842,729.2256.03%₹ 28,662,866.8956.62%₹ 32,379,950.7258.70%₹ 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 %
Dine In ₹ 243,825,355.92 ₹ 22,894,692.20₹ 27,445,685.30₹ 34,812,492.50₹ 34,895,424.67₹ 30,416,174.50₹ 37,160,554.50₹ 26,037,125.00₹ 30,163,207.25₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Online ₹ 22,413,201.23 ₹ 3,187,438.02₹ 3,467,539.22₹ 2,854,646.38₹ 2,551,448.68₹ 2,827,468.85₹ 2,682,174.72₹ 2,625,741.89₹ 2,216,743.47₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Beer ₹ 77,360,528.1016.32% ₹ 8,634,487.1018.32%₹ 10,465,025.0018.63%₹ 10,628,375.0016.41%₹ 10,541,465.0015.76%₹ 10,030,690.0016.13%₹ 10,917,061.0015.35%₹ 8,264,625.0016.33%₹ 7,878,800.0014.28%₹ 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 %
BEER SALES ₹ 77,360,528.10 ₹ 8,634,487.10₹ 10,465,025.00₹ 10,628,375.00₹ 10,541,465.00₹ 10,030,690.00₹ 10,917,061.00₹ 8,264,625.00₹ 7,878,800.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Tobacco ₹ 575,358.570.12% ₹ 61,233.000.13%₹ 65,475.000.12%₹ 73,035.000.11%₹ 92,880.000.14%₹ 77,220.000.12%₹ 91,305.570.13%₹ 57,645.000.11%₹ 56,565.000.10%₹ 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 %
TOBACCO SALES ₹ 575,358.57 ₹ 61,233.00₹ 65,475.00₹ 73,035.00₹ 92,880.00₹ 77,220.00₹ 91,305.57₹ 57,645.00₹ 56,565.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Others ₹ 1,972,326.030.42% ₹ 95,943.990.20%₹ 111,574.600.20%₹ 55,522.270.09%₹ 50,251.000.08%₹ 1,575,971.292.53%₹ 51,105.000.07%₹ 31,233.880.06%₹ 724.000.00%₹ 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 %
Other Charges ₹ 1,468.44 ₹ 515.99₹ 154.00₹ 66.00₹ 33.00₹ 77.97₹ 110.00₹ 290.88₹ 220.60₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Restaurant Service ₹ 33,600.00 ₹ 33,600.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Misc Income ₹ 326,781.76 ₹ 57,078.00₹ 67,809.09₹ 51,406.27₹ 45,058.00₹ 47,928.00₹ 26,199.00₹ 30,866.00₹ 437.40₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Others ₹ 86,010.51 ₹ 4,750.00₹ 43,611.51₹ 4,050.00₹ 5,160.00₹ 3,500.00₹ 24,796.00₹ 77.00₹ 66.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Management Consulting & Services (Sojitz) ₹ 0.00 ₹ 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 Sales ₹ 1,524,465.32 ₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 1,524,465.32₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Service Charge ₹ 176,684.950.04% ₹ 150.150.00%₹ 3,420.220.01%₹ 1,119.610.00%₹ 710.720.00%₹ 1,912.730.00%₹ 603.830.00%₹ 161,111.310.32%₹ 7,656.380.01%₹ 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 %
SERVICE CHARGE ₹ 176,684.95 ₹ 150.15₹ 3,420.22₹ 1,119.61₹ 710.72₹ 1,912.73₹ 603.83₹ 161,111.31₹ 7,656.38₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Consumption (Opening + Purchases − Closing) FY Total Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26
TOTAL 154,179,879.00 18,542,909.30 19,377,001.73 22,170,346.53 22,306,857.84 21,030,483.83 22,957,871.46 17,199,945.66 10,594,462.65 0.00 0.00 0.00 0.00
Beer 20,023,424.34 2,710,272.00 2,653,049.70 3,390,742.30 3,326,860.01 2,518,597.93 3,113,224.60 2,091,598.80 219,079.00 0.00 0.00 0.00 0.00
Beverage 12,413,588.70 1,384,745.15 1,529,447.26 2,207,746.41 1,745,706.09 1,024,354.21 1,844,278.27 1,212,619.39 1,464,691.92 0.00 0.00 0.00 0.00
Food 82,061,110.18 9,974,749.53 10,020,315.61 11,514,374.74 11,779,929.11 11,383,314.89 12,337,271.06 9,467,725.59 5,583,429.65 0.00 0.00 0.00 0.00
Liquor 22,385,974.24 2,222,911.62 3,184,701.71 2,714,474.21 3,474,424.88 3,269,789.34 3,140,034.34 2,438,950.09 1,940,688.05 0.00 0.00 0.00 0.00
Non Food 16,858,816.14 2,135,291.00 1,976,257.45 2,293,448.87 1,949,557.75 2,788,790.26 2,475,976.90 1,923,239.88 1,316,254.03 0.00 0.00 0.00 0.00
Tobacco 436,965.40 114,940.00 13,230.00 49,560.00 30,380.00 45,637.20 47,086.29 65,811.91 70,320.00 0.00 0.00 0.00 0.00
Grand Total% Apr-25May-25Jun-25Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26
Gross Profit ₹ 622,752,134.27
Gross Profit (D)₹ 622,752,134.27-₹ 66,371,735.66140.79%₹ 78,189,513.62139.21%₹ 84,619,427.25130.67%₹ 91,140,580.39136.29%₹ 83,604,907.42134.43%₹ 94,525,107.56132.93%₹ 67,170,739.64132.69%₹ 57,130,122.73103.56%₹ 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 %
Gross Profit₹ 622,752,134.27 ₹ 66,371,735.66₹ 78,189,513.62₹ 84,619,427.25₹ 91,140,580.39₹ 83,604,907.42₹ 94,525,107.56₹ 67,170,739.64₹ 57,130,122.73₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Grand Total% Apr-25May-25Jun-25Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26
Restaurant Cost ₹ (243,953,302.85)
Total Restaurant Cost (E)₹ (243,953,302.85)-₹ (31,281,720.02)-66.36%₹ (31,204,213.36)-55.56%₹ (32,615,641.00)-50.37%₹ (32,206,881.05)-48.16%₹ (33,413,343.20)-53.72%₹ (33,867,130.22)-47.63%₹ (30,662,560.14)-60.57%₹ (11,800,713.86)-21.39%₹ (1,726,475.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 Expenses ₹ (13,109,097.54)-2.77% ₹ (2,105,688.25)-4.47%₹ (1,569,436.11)-2.79%₹ (1,221,499.84)-1.89%₹ (1,883,884.94)-2.82%₹ (2,606,904.12)-4.19%₹ (1,856,794.99)-2.61%₹ (1,344,467.09)-2.66%₹ (520,422.20)-0.94%₹ 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 ₹ (1,326,329.33)-0.28% ₹ (923,245.21)-1.96%₹ (90,102.70)-0.16%₹ (18,679.68)-0.03%₹ (37,617.58)-0.06%₹ (77,554.24)-0.12%₹ (33,799.80)-0.05%₹ (13,813.52)-0.03%₹ (131,516.60)-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 %
ROUNDOFF ₹ 16,871.96 ₹ 1,704.85₹ 2,092.95₹ 2,408.32₹ 2,894.88₹ 2,222.46₹ 2,149.06₹ 2,107.68₹ 1,291.76₹ 0.00₹ 0.00₹ 0.00₹ 0.00
MISC EXPENSES ₹ (156,019.94) ₹ 25,049.06₹ (91,190.00)₹ (17,590.00)₹ (30,558.00)₹ (19,416.00)₹ (27,577.00)₹ (13,908.00)₹ 19,170.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DOCUMENTATION CHARGES ₹ (905,352.50) ₹ (895,532.50)₹ 0.00₹ (1,380.00)₹ (1,340.00)₹ (5,300.00)₹ (1,800.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
BANK CHARGES ₹ (132,328.85) ₹ (54,466.62)₹ (1,005.65)₹ (2,118.00)₹ (8,614.46)₹ (55,060.70)₹ (6,571.86)₹ (2,013.20)₹ (2,478.36)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
OTHER EXPENSES ₹ (149,500.00) ₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ (149,500.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Transportation Cost ₹ (2,656,658.62)-0.56% ₹ (312,165.18)-0.66%₹ (456,718.77)-0.81%₹ (208,421.59)-0.32%₹ (423,275.31)-0.63%₹ (633,748.29)-1.02%₹ (323,769.48)-0.46%₹ (270,962.00)-0.54%₹ (27,598.00)-0.05%₹ 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 %
TRANSPORT ₹ (1,350,085.30) ₹ (211,853.41)₹ (285,860.71)₹ (94,803.36)₹ (278,159.75)₹ (164,610.36)₹ (157,827.71)₹ (142,988.00)₹ (13,982.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
CONVEYANCE ₹ (586,854.00) ₹ (21,610.15)₹ (39,455.70)₹ (29,053.32)₹ (57,957.69)₹ (365,373.56)₹ (36,913.58)₹ (22,874.00)₹ (13,616.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
PORTER CHARGES ₹ (719,719.32) ₹ (78,701.62)₹ (131,402.36)₹ (84,564.91)₹ (87,157.87)₹ (103,764.37)₹ (129,028.19)₹ (105,100.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Printing Expenses ₹ (2,744,198.99)-0.58% ₹ (407,377.86)-0.86%₹ (388,585.64)-0.69%₹ (255,839.97)-0.40%₹ (265,272.05)-0.40%₹ (609,963.59)-0.98%₹ (525,076.71)-0.74%₹ (284,775.57)-0.56%₹ (7,307.60)-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 %
PRINTING & STATIONERY (P) ₹ (170,602.20) ₹ (15,008.16)₹ (23,383.44)₹ (16,584.38)₹ (22,307.74)₹ (38,714.16)₹ (26,419.75)₹ (23,263.97)₹ (4,920.60)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
PRINTING AND STATIONARY (E) ₹ (2,573,596.79) ₹ (392,369.70)₹ (365,202.20)₹ (239,255.59)₹ (242,964.31)₹ (571,249.43)₹ (498,656.96)₹ (261,511.60)₹ (2,387.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Professional Charges ₹ (3,397,552.00)-0.72% ₹ (149,000.00)-0.32%₹ (325,729.00)-0.58%₹ (456,000.00)-0.70%₹ (681,820.00)-1.02%₹ (485,938.00)-0.78%₹ (580,049.00)-0.82%₹ (365,016.00)-0.72%₹ (354,000.00)-0.64%₹ 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 %
Design ₹ (1,435,667.00) ₹ (59,000.00)₹ (10,729.00)₹ (240,000.00)₹ (240,000.00)₹ (23,938.00)₹ (505,000.00)₹ (357,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Other Professional ₹ (1,181,885.00) ₹ (90,000.00)₹ (20,000.00)₹ (216,000.00)₹ (241,820.00)₹ (177,000.00)₹ (75,049.00)₹ (8,016.00)₹ (354,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Bar ₹ (495,000.00) ₹ 0.00₹ (295,000.00)₹ 0.00₹ (200,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Brokerage ₹ (285,000.00) ₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ (285,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Licensing ₹ (469,800.00)-0.10% ₹ (57,500.00)-0.12%₹ (12,500.00)-0.02%₹ (30,300.00)-0.05%₹ (55,000.00)-0.08%₹ (177,000.00)-0.28%₹ (12,500.00)-0.02%₹ (125,000.00)-0.25%₹ 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 ₹ (469,800.00) ₹ (57,500.00)₹ (12,500.00)₹ (30,300.00)₹ (55,000.00)₹ (177,000.00)₹ (12,500.00)₹ (125,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Rates and Taxes ₹ (25,858.60)-0.01% ₹ 0.000.00%₹ 0.000.00%₹ (25,858.60)-0.04%₹ 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 %
RATES AND TAXES ₹ (25,858.60) ₹ 0.00₹ 0.00₹ (25,858.60)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Liason Exp ₹ (2,488,700.00)-0.53% ₹ (256,400.00)-0.54%₹ (295,800.00)-0.53%₹ (226,400.00)-0.35%₹ (420,900.00)-0.63%₹ (622,700.00)-1.00%₹ (381,600.00)-0.54%₹ (284,900.00)-0.56%₹ 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 %
Bribes Other ₹ (120,500.00) ₹ (25,000.00)₹ 0.00₹ 0.00₹ (20,000.00)₹ (500.00)₹ (65,000.00)₹ (10,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Bribe Excise ₹ (1,563,200.00) ₹ (114,400.00)₹ (183,800.00)₹ (114,400.00)₹ (288,900.00)₹ (500,200.00)₹ (189,600.00)₹ (171,900.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Bribe Police ₹ (805,000.00) ₹ (117,000.00)₹ (112,000.00)₹ (112,000.00)₹ (112,000.00)₹ (122,000.00)₹ (127,000.00)₹ (103,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Discount ₹ (34,552,472.56)-7.29% ₹ (3,434,090.58)-7.28%₹ (3,511,531.05)-6.25%₹ (4,838,172.00)-7.47%₹ (4,158,819.90)-6.22%₹ (2,866,463.99)-4.61%₹ (6,135,560.35)-8.63%₹ (3,649,817.99)-7.21%₹ (5,958,016.70)-10.80%₹ 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 %
POS Discount ₹ (34,500,593.56)-7.28% ₹ (3,418,811.58)-7.25%₹ (3,498,561.05)-6.23%₹ (4,838,172.00)-7.47%₹ (4,149,042.90)-6.20%₹ (2,854,464.99)-4.59%₹ (6,133,706.35)-8.63%₹ (3,649,817.99)-7.21%₹ (5,958,016.70)-10.80%₹ 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 %
DISCOUNT ON LIQUORS SALES ₹ (3,568,245.81) ₹ (304,804.34)₹ (309,130.02)₹ (445,280.85)₹ (422,167.02)₹ (243,748.04)₹ (732,634.77)₹ (367,763.80)₹ (742,716.97)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DISCOUNT ON FOOD SALES ₹ (23,389,733.61) ₹ (2,304,594.03)₹ (2,268,035.72)₹ (3,326,150.66)₹ (2,799,615.55)₹ (1,844,362.93)₹ (4,191,293.72)₹ (2,488,161.09)₹ (4,167,519.91)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DISCOUNT ON MOCKTAILS SALES ₹ (469,767.07) ₹ (26,436.32)₹ (44,877.55)₹ (47,156.65)₹ (79,205.34)₹ (74,920.57)₹ (169,321.45)₹ (27,321.24)₹ (527.95)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DISCOUNT ON BEER SALES ₹ (2,518,818.50) ₹ (279,425.96)₹ (301,093.02)₹ (333,895.69)₹ (324,847.67)₹ (251,508.05)₹ (498,896.83)₹ (225,899.50)₹ (303,251.78)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DISCOUNT ON FOOD SALES (ONLINE-EXEMPT) ₹ (2,359,725.08) ₹ (327,978.01)₹ (368,934.57)₹ (383,322.71)₹ (288,960.03)₹ (269,273.96)₹ (231,611.89)₹ (240,320.75)₹ (249,323.16)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DISCOUNT ON BEVERAGE SALES ₹ (1,780,374.39) ₹ (139,272.50)₹ (167,917.36)₹ (240,207.03)₹ (162,453.14)₹ (114,948.01)₹ (246,156.93)₹ (249,855.85)₹ (459,563.57)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DISCOUNT ON COCKTAIL SALES ₹ (408,933.60) ₹ (35,808.14)₹ (38,266.99)₹ (61,486.44)₹ (70,815.15)₹ (55,266.21)₹ (62,786.73)₹ (49,820.62)₹ (34,683.32)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DISCOUNT ON TOBACCO SALES ₹ (4,995.50) ₹ (492.28)₹ (305.82)₹ (671.97)₹ (979.00)₹ (437.22)₹ (1,004.03)₹ (675.14)₹ (430.04)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Non Chargeable ₹ (51,879.00)-0.01% ₹ (15,279.00)-0.03%₹ (12,970.00)-0.02%₹ 0.000.00%₹ (9,777.00)-0.01%₹ (11,999.00)-0.02%₹ (1,854.00)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 %
Management NC ₹ (51,879.00) ₹ (15,279.00)₹ (12,970.00)₹ 0.00₹ (9,777.00)₹ (11,999.00)₹ (1,854.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Rent & Utilities ₹ (70,965,737.54)-14.97% ₹ (7,346,226.20)-15.58%₹ (7,936,210.42)-14.13%₹ (9,063,596.85)-14.00%₹ (8,656,096.86)-12.94%₹ (9,736,324.98)-15.65%₹ (9,030,265.89)-12.70%₹ (8,514,135.52)-16.82%₹ (3,783,380.82)-6.86%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Utilities ₹ (10,458,672.47)-2.21% ₹ (1,121,546.97)-2.38%₹ (1,257,039.55)-2.24%₹ (1,461,050.57)-2.26%₹ (980,877.24)-1.47%₹ (2,279,463.62)-3.67%₹ (1,583,494.88)-2.23%₹ (1,446,988.82)-2.86%₹ (328,210.82)-0.59%₹ 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 %
WATER CHARGES ₹ (1,827,820.30) ₹ (197,487.03)₹ (332,071.20)₹ (225,081.85)₹ (202,519.25)₹ (318,916.84)₹ (203,524.13)₹ (258,735.00)₹ (89,485.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
ELECTRICITY CHARGES ₹ (7,798,271.43) ₹ (816,376.32)₹ (824,236.91)₹ (1,174,074.35)₹ (717,495.36)₹ (1,801,350.01)₹ (1,284,281.48)₹ (1,061,761.00)₹ (118,696.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Genset Fuel ₹ (511,118.74) ₹ (40,138.87)₹ (71,841.78)₹ (33,191.83)₹ (30,493.64)₹ (94,368.76)₹ (43,486.86)₹ (95,030.00)₹ (102,567.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Telephone & Internet ₹ (321,462.00) ₹ (67,544.75)₹ (28,889.66)₹ (28,702.54)₹ (30,368.99)₹ (64,828.01)₹ (52,202.41)₹ (31,462.82)₹ (17,462.82)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Subscription ₹ (978,880.65)-0.21% ₹ (278,293.96)-0.59%₹ (103,220.02)-0.18%₹ (52,039.04)-0.08%₹ (243,731.43)-0.36%₹ (222,135.00)-0.36%₹ (30,963.20)-0.04%₹ (15,340.00)-0.03%₹ (33,158.00)-0.06%₹ 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 ₹ (283,200.00) ₹ (141,600.00)₹ (70,800.00)₹ 0.00₹ 0.00₹ (70,800.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
SOFTWARE SUBSCRIPTION CHARGES ₹ (695,680.65) ₹ (136,693.96)₹ (32,420.02)₹ (52,039.04)₹ (243,731.43)₹ (151,335.00)₹ (30,963.20)₹ (15,340.00)₹ (33,158.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Rent ₹ (59,528,184.42)-12.56% ₹ (5,946,385.27)-12.61%₹ (6,575,950.85)-11.71%₹ (7,550,507.24)-11.66%₹ (7,431,488.19)-11.11%₹ (7,234,726.36)-11.63%₹ (7,415,807.81)-10.43%₹ (7,051,806.70)-13.93%₹ (3,422,012.00)-6.20%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ (32,760,563.44) ₹ (4,089,798.57)₹ (4,047,868.15)₹ (4,650,862.54)₹ (4,524,835.19)₹ (4,663,962.46)₹ (4,730,058.53)₹ (4,588,208.00)₹ (1,464,970.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Equipment Rental ₹ (3,067,494.98) ₹ (181,922.70)₹ (191,600.70)₹ (698,562.70)₹ (705,176.00)₹ (525,888.90)₹ (465,067.28)₹ (242,916.70)₹ (56,360.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Building Maintaince ₹ (1,735,226.00) ₹ (619,789.00)₹ (175,807.00)₹ (175,807.00)₹ (176,402.00)₹ (20,000.00)₹ (195,807.00)₹ (195,807.00)₹ (175,807.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Liqour Licence ₹ (16,686,400.00) ₹ (615,000.00)₹ (1,720,800.00)₹ (1,585,400.00)₹ (1,585,200.00)₹ (1,585,000.00)₹ (1,585,000.00)₹ (1,585,000.00)₹ (1,285,000.00)₹ (1,285,000.00)₹ (1,285,000.00)₹ (1,285,000.00)₹ (1,285,000.00)
Renewal Fee ₹ (5,278,500.00) ₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)₹ (439,875.00)
Employee Benefits ₹ (81,302,468.53)-17.15% ₹ (10,449,718.42)-22.17%₹ (10,908,638.97)-19.42%₹ (10,751,937.12)-16.60%₹ (11,567,382.12)-17.30%₹ (12,307,073.72)-19.79%₹ (12,169,679.72)-17.11%₹ (12,219,899.82)-24.14%₹ (928,138.64)-1.68%₹ 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 Welfare ₹ (2,590,793.38)-0.55% ₹ (568,164.47)-1.21%₹ (285,441.13)-0.51%₹ (369,249.73)-0.57%₹ (334,107.10)-0.50%₹ (312,542.18)-0.50%₹ (299,476.31)-0.42%₹ (312,368.82)-0.62%₹ (109,443.64)-0.20%₹ 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 %
Insurance ₹ (965,316.40) ₹ (142,525.20)₹ (138,748.48)₹ (120,222.30)₹ (136,745.78)₹ (147,836.41)₹ (142,490.23)₹ (130,247.00)₹ (6,501.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Other Welfare ₹ (249,812.00) ₹ (26,166.00)₹ (8,539.00)₹ (43,490.00)₹ (18,360.00)₹ (6,545.00)₹ (26,772.00)₹ (97,635.00)₹ (22,305.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Uniform ₹ (1,131,737.87) ₹ (382,164.30)₹ (102,070.00)₹ (182,303.57)₹ (135,300.00)₹ (128,190.00)₹ (85,370.00)₹ (52,140.00)₹ (64,200.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Medical ₹ (41,289.15) ₹ (2,263.82)₹ (5,572.35)₹ (376.00)₹ (14,331.19)₹ (9,652.00)₹ (5,397.79)₹ (1,362.00)₹ (2,334.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Laundry ₹ (184,589.36) ₹ (12,804.00)₹ (25,853.60)₹ (17,537.10)₹ (25,161.88)₹ (19,489.94)₹ (38,654.38)₹ (30,984.82)₹ (14,103.64)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Bonus ₹ (18,048.60) ₹ (2,241.15)₹ (4,657.70)₹ (5,320.76)₹ (4,208.25)₹ (828.83)₹ (791.91)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Staff Salaries ₹ (70,857,183.05)-14.95% ₹ (8,939,123.78)-18.96%₹ (9,576,130.81)-17.05%₹ (9,285,577.17)-14.34%₹ (10,100,270.81)-15.10%₹ (10,872,427.24)-17.48%₹ (10,745,497.24)-15.11%₹ (10,744,802.00)-21.23%₹ (593,354.00)-1.08%₹ 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 %
Security Service ₹ (3,785,006.38) ₹ (518,104.00)₹ (461,505.08)₹ (456,707.20)₹ (429,337.10)₹ (477,299.00)₹ (500,320.00)₹ (491,824.00)₹ (449,910.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Salary 2 ₹ (245,000.00) ₹ (60,000.00)₹ (60,000.00)₹ (60,000.00)₹ (65,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Bouncer ₹ (96,050.00) ₹ (5,200.00)₹ (12,500.00)₹ (6,500.00)₹ (5,200.00)₹ (28,250.00)₹ (31,900.00)₹ (1,300.00)₹ (5,200.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Valet Service ₹ (3,832,878.56) ₹ (676,855.00)₹ (596,318.00)₹ (620,309.36)₹ (449,226.00)₹ (459,747.00)₹ (445,733.20)₹ (507,046.00)₹ (77,644.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Salaries ₹ (61,858,798.11) ₹ (7,612,249.78)₹ (8,315,662.73)₹ (7,981,415.61)₹ (8,917,092.71)₹ (9,774,971.24)₹ (9,627,719.04)₹ (9,629,687.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Incentives ₹ (776,350.00) ₹ (66,715.00)₹ (125,645.00)₹ (113,245.00)₹ (144,815.00)₹ (106,560.00)₹ (118,025.00)₹ (101,345.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
OUTSOURCE STAFF ₹ (263,100.00) ₹ 0.00₹ (4,500.00)₹ (47,400.00)₹ (89,600.00)₹ (25,600.00)₹ (21,800.00)₹ (13,600.00)₹ (60,600.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Staff Quarters ₹ (7,854,492.10)-1.66% ₹ (942,430.17)-2.00%₹ (1,047,067.03)-1.86%₹ (1,097,110.22)-1.69%₹ (1,133,004.21)-1.69%₹ (1,122,104.30)-1.80%₹ (1,124,706.17)-1.58%₹ (1,162,729.00)-2.30%₹ (225,341.00)-0.41%₹ 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 ₹ (1,160,141.11) ₹ (120,451.14)₹ (111,648.93)₹ (137,317.37)₹ (138,833.88)₹ (150,229.32)₹ (132,588.47)₹ (143,731.00)₹ (225,341.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Staff Rent ₹ (6,508,206.96) ₹ (802,054.03)₹ (912,943.10)₹ (941,692.85)₹ (968,901.01)₹ (939,520.60)₹ (960,444.37)₹ (982,651.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
HR Allowance ₹ (186,144.03) ₹ (19,925.00)₹ (22,475.00)₹ (18,100.00)₹ (25,269.32)₹ (32,354.38)₹ (31,673.33)₹ (36,347.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Repairs & Maintenance ₹ (4,464,508.33)-0.94% ₹ (534,766.62)-1.13%₹ (719,970.22)-1.28%₹ (372,275.57)-0.57%₹ (977,516.02)-1.46%₹ (654,207.93)-1.05%₹ (434,543.97)-0.61%₹ (494,039.00)-0.98%₹ (277,189.00)-0.50%₹ 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 %
Building & Interiors ₹ (3,755,927.62)-0.79% ₹ (517,926.67)-1.10%₹ (555,124.62)-0.99%₹ (333,225.57)-0.51%₹ (936,691.05)-1.40%₹ (524,214.21)-0.84%₹ (292,385.50)-0.41%₹ (396,699.00)-0.78%₹ (199,661.00)-0.36%₹ 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 ₹ (3,755,927.62) ₹ (517,926.67)₹ (555,124.62)₹ (333,225.57)₹ (936,691.05)₹ (524,214.21)₹ (292,385.50)₹ (396,699.00)₹ (199,661.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Equipments Repairs ₹ (708,580.71)-0.15% ₹ (16,839.95)-0.04%₹ (164,845.60)-0.29%₹ (39,050.00)-0.06%₹ (40,824.97)-0.06%₹ (129,993.72)-0.21%₹ (142,158.47)-0.20%₹ (97,340.00)-0.19%₹ (77,528.00)-0.14%₹ 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 ₹ (708,580.71) ₹ (16,839.95)₹ (164,845.60)₹ (39,050.00)₹ (40,824.97)₹ (129,993.72)₹ (142,158.47)₹ (97,340.00)₹ (77,528.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Finance Cost ₹ (301,155.40)-0.06% ₹ (34,111.21)-0.07%₹ (189,218.13)-0.34%₹ (33,235.97)-0.05%₹ 0.000.00%₹ (35,402.69)-0.06%₹ (6,124.90)-0.01%₹ 0.000.00%₹ (3,062.50)-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 %
Bank Loan Interest ₹ (301,155.40)-0.06% ₹ (34,111.21)-0.07%₹ (189,218.13)-0.34%₹ (33,235.97)-0.05%₹ 0.000.00%₹ (35,402.69)-0.06%₹ (6,124.90)-0.01%₹ 0.000.00%₹ (3,062.50)-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 %
Interest Charges ₹ (301,155.40) ₹ (34,111.21)₹ (189,218.13)₹ (33,235.97)₹ 0.00₹ (35,402.69)₹ (6,124.90)₹ 0.00₹ (3,062.50)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Advertisement Cost ₹ (20,612,270.63)-4.35% ₹ (4,869,097.53)-10.33%₹ (2,366,686.18)-4.21%₹ (3,379,522.78)-5.22%₹ (2,715,894.21)-4.06%₹ (2,283,244.53)-3.67%₹ (1,661,193.40)-2.34%₹ (3,106,130.00)-6.14%₹ (230,502.00)-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 %
Aggregator Ads ₹ (15,628,287.78)-3.30% ₹ (3,746,585.78)-7.95%₹ (1,191,561.00)-2.12%₹ (2,347,125.00)-3.62%₹ (2,333,667.00)-3.49%₹ (1,722,063.00)-2.77%₹ (1,341,554.00)-1.89%₹ (2,792,332.00)-5.52%₹ (153,400.00)-0.28%₹ 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 %
Zomato ₹ (9,077,145.78) ₹ (3,057,422.78)₹ (446,668.00)₹ (1,261,027.00)₹ (1,236,335.00)₹ (1,441,822.00)₹ (308,918.00)₹ (1,324,953.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Swiggy ₹ (5,778,242.00) ₹ (689,163.00)₹ (744,893.00)₹ (962,198.00)₹ (973,432.00)₹ (156,341.00)₹ (908,736.00)₹ (1,343,479.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Eazydiner ₹ (772,900.00) ₹ 0.00₹ 0.00₹ (123,900.00)₹ (123,900.00)₹ (123,900.00)₹ (123,900.00)₹ (123,900.00)₹ (153,400.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Media/Offline ₹ (2,904,700.07)-0.61% ₹ (927,231.95)-1.97%₹ (926,845.18)-1.65%₹ (561,553.56)-0.87%₹ (272,569.38)-0.41%₹ (118,000.00)-0.19%₹ (39,500.00)-0.06%₹ (29,500.00)-0.06%₹ (29,500.00)-0.05%₹ 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 ₹ (2,904,700.07) ₹ (927,231.95)₹ (926,845.18)₹ (561,553.56)₹ (272,569.38)₹ (118,000.00)₹ (39,500.00)₹ (29,500.00)₹ (29,500.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Photography ₹ (1,005,744.00)-0.21% ₹ (87,690.00)-0.19%₹ (64,500.00)-0.11%₹ (215,284.00)-0.33%₹ (78,232.00)-0.12%₹ (124,427.00)-0.20%₹ (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 ₹ (1,005,744.00) ₹ (87,690.00)₹ (64,500.00)₹ (215,284.00)₹ (78,232.00)₹ (124,427.00)₹ (221,711.00)₹ (166,298.00)₹ (47,602.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Public Relations ₹ (522,000.00)-0.11% ₹ 0.000.00%₹ (88,500.00)-0.16%₹ (121,000.00)-0.19%₹ 0.000.00%₹ (167,500.00)-0.27%₹ (27,000.00)-0.04%₹ (118,000.00)-0.23%₹ 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 ₹ (522,000.00) ₹ 0.00₹ (88,500.00)₹ (121,000.00)₹ 0.00₹ (167,500.00)₹ (27,000.00)₹ (118,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Event Cost ₹ (56,640.00)-0.01% ₹ 0.000.00%₹ (21,240.00)-0.04%₹ (21,240.00)-0.03%₹ 0.000.00%₹ (14,160.00)-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 %
BMS ADS ₹ (56,640.00) ₹ 0.00₹ (21,240.00)₹ (21,240.00)₹ 0.00₹ (14,160.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Loyalty Management ₹ (249,734.36)-0.05% ₹ (93,631.62)-0.20%₹ (23,398.21)-0.04%₹ (78,162.69)-0.12%₹ 0.000.00%₹ (54,541.84)-0.09%₹ 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 %
REELO ADS ₹ (249,734.36) ₹ (93,631.62)₹ (23,398.21)₹ (78,162.69)₹ 0.00₹ (54,541.84)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Digital Marketing ₹ (245,164.42)-0.05% ₹ (13,958.18)-0.03%₹ (50,641.79)-0.09%₹ (35,157.53)-0.05%₹ (31,425.83)-0.05%₹ (82,552.69)-0.13%₹ (31,428.40)-0.04%₹ 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 %
GOOGLE ADS ₹ (104,271.88) ₹ (13,958.18)₹ (14,780.85)₹ (16,943.25)₹ (20,048.59)₹ (18,476.72)₹ (20,064.29)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
FACEBOOK ADS ₹ (140,892.54) ₹ 0.00₹ (35,860.94)₹ (18,214.28)₹ (11,377.24)₹ (64,075.97)₹ (11,364.11)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Event Cost ₹ (6,092,253.93)-1.29% ₹ (583,241.21)-1.24%₹ (900,155.00)-1.60%₹ (1,124,597.00)-1.74%₹ (683,241.00)-1.02%₹ (1,299,789.00)-2.09%₹ (937,317.00)-1.32%₹ (462,311.72)-0.91%₹ (100,002.00)-0.18%₹ (1,600.00)0.00%₹ 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 Events ₹ (1,486,193.21)-0.31% ₹ (211,841.21)-0.45%₹ (275,555.00)-0.49%₹ (261,600.00)-0.40%₹ (287,841.00)-0.43%₹ (180,854.00)-0.29%₹ (108,917.00)-0.15%₹ (103,183.00)-0.20%₹ (54,802.00)-0.10%₹ (1,600.00)0.00%₹ 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 %
EVENTS (DECORATION) ₹ (169,845.21) ₹ (28,587.21)₹ (6,515.00)₹ (8,330.00)₹ (12,525.00)₹ (33,596.00)₹ (14,517.00)₹ (52,443.00)₹ (11,732.00)₹ (1,600.00)₹ 0.00₹ 0.00₹ 0.00
LIGHT AND SOUND ENGINEERING ₹ (1,287,990.00) ₹ (183,254.00)₹ (269,040.00)₹ (253,270.00)₹ (270,316.00)₹ (123,900.00)₹ (94,400.00)₹ (50,740.00)₹ (43,070.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Event & Exhibition ₹ (28,358.00) ₹ 0.00₹ 0.00₹ 0.00₹ (5,000.00)₹ (23,358.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Artist ₹ (4,530,832.00)-0.96% ₹ (371,400.00)-0.79%₹ (624,600.00)-1.11%₹ (862,997.00)-1.33%₹ (395,400.00)-0.59%₹ (1,118,935.00)-1.80%₹ (828,400.00)-1.16%₹ (283,900.00)-0.56%₹ (45,200.00)-0.08%₹ 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 %
Singer Charges ₹ (3,134,515.00) ₹ (271,400.00)₹ (495,600.00)₹ (711,380.00)₹ (271,400.00)₹ (874,435.00)₹ (324,900.00)₹ (153,400.00)₹ (32,000.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Bands and Artists ₹ (1,237,750.00) ₹ (100,000.00)₹ (112,500.00)₹ (105,250.00)₹ (84,000.00)₹ (219,500.00)₹ (486,000.00)₹ (130,500.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
DJ EXPENSE ₹ (158,567.00) ₹ 0.00₹ (16,500.00)₹ (46,367.00)₹ (40,000.00)₹ (25,000.00)₹ (17,500.00)₹ 0.00₹ (13,200.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00
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
Commissions ₹ (12,553,338.39)-2.65% ₹ (1,924,780.00)-4.08%₹ (3,102,367.28)-5.52%₹ (1,830,803.87)-2.83%₹ (1,564,046.00)-2.34%₹ (1,623,932.24)-2.61%₹ (1,635,650.00)-2.30%₹ (871,759.00)-1.72%₹ 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 %
Dine In ₹ (7,794,631.39)-1.64% ₹ (1,159,883.00)-2.46%₹ (2,271,881.28)-4.04%₹ (1,111,927.87)-1.72%₹ (873,090.00)-1.31%₹ (845,665.24)-1.36%₹ (908,382.00)-1.28%₹ (623,802.00)-1.23%₹ 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 %
COMM ₹ (17,410.39) ₹ (2,832.00)₹ (8,008.28)₹ (3,787.87)₹ (826.00)₹ (1,956.24)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
COMMISSION ₹ (7,776,138.00) ₹ (1,156,670.00)₹ (2,263,171.00)₹ (1,108,140.00)₹ (872,264.00)₹ (843,709.00)₹ (908,382.00)₹ (623,802.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
COMMISSION-MAGIC PIN ₹ (1,083.00) ₹ (381.00)₹ (702.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Delivery ₹ (4,758,707.00)-1.00% ₹ (764,897.00)-1.62%₹ (830,486.00)-1.48%₹ (718,876.00)-1.11%₹ (690,956.00)-1.03%₹ (778,267.00)-1.25%₹ (727,268.00)-1.02%₹ (247,957.00)-0.49%₹ 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 %
Zomato ₹ (2,364,585.00) ₹ (338,927.00)₹ (370,999.00)₹ (343,175.00)₹ (311,985.00)₹ (368,188.00)₹ (384,932.00)₹ (246,379.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Swiggy ₹ (2,394,122.00) ₹ (425,970.00)₹ (459,487.00)₹ (375,701.00)₹ (378,971.00)₹ (410,079.00)₹ (342,336.00)₹ (1,578.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
NP₹ 378,798,831.42₹ 35,090,015.64₹ 46,985,300.26₹ 52,003,786.25₹ 58,933,699.34₹ 50,191,564.22₹ 60,657,977.34₹ 36,508,179.50₹ 45,329,408.87₹ (1,726,475.00)₹ (1,724,875.00)₹ (1,724,875.00)₹ (1,724,875.00)
Grand Total% Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26
Head Office Cost ₹ (20,295,913.59)
Total Head Office Cost (G)₹ (20,295,913.59)-₹ (2,345,697.57)-4.98%₹ (2,262,829.29)-4.03%₹ (3,032,523.16)-4.68%₹ (2,708,751.51)-4.05%₹ (3,625,705.59)-5.83%₹ (3,245,668.53)-4.56%₹ (2,890,419.24)-5.71%₹ (184,318.70)-0.33%₹ 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 ₹ (374,043.80) -0.08% ₹ (106,200.00) -0.23% ₹ (106,200.02) -0.19% ₹ (10,000.00) -0.02% ₹ (31,118.00) -0.05% ₹ (49,982.98) -0.08% ₹ 0.00 0.00% ₹ (70,542.80) -0.14% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (14,160.00) -0.02% ₹ (4,720.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.01 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (39,176.00) -0.08% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
Aggregator Ads ₹ (212,400.00) -0.04% ₹ (106,200.00) -0.23% ₹ (106,200.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ (31,366.81) -0.01% ₹ 0.00 0.00% ₹ (0.02) 0.00% ₹ (0.01) 0.00% ₹ 0.00 0.00% ₹ 0.02 0.00% ₹ 0.00 0.00% ₹ (31,366.80) -0.06% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
Public Relations ₹ (10,000.00) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (10,000.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
Photography ₹ (62,221.00) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (16,958.00) -0.03% ₹ (45,263.00) -0.07% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ (62,221.00) ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ (16,958.00) ₹ (45,263.00) ₹ 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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ (8,269.00) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 573,119.11 0.12% ₹ 86.08 0.00% ₹ 177,875.98 0.32% ₹ 11,677.64 0.02% ₹ 297,572.21 0.44% ₹ (268,871.00) -0.43% ₹ 187,204.30 0.26% ₹ 173,486.60 0.34% ₹ (5,912.70) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 2,043,112.36 0.43% ₹ 221,320.43 0.47% ₹ 217,573.98 0.39% ₹ 221,125.72 0.34% ₹ 402,023.03 0.60% ₹ 395,464.00 0.64% ₹ 314,231.30 0.44% ₹ 277,286.60 0.55% ₹ (5,912.70) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ (9,140.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ (500.00) 0.00% ₹ 8,542.10 0.01% ₹ 0.00 0.00% ₹ (500.00) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (8,600.00) -0.01% ₹ 0.00 0.00% ₹ (10,120.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (3,658.00) -0.01% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (3,717.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (8,142.00) -0.01% ₹ (10,367.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (8,142.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ (10,367.00) -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%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
Head Office Cost — Brewery ₹ (234,569.76) (1.16% of G)
Total HO — Brewery₹ (234,569.76)-₹ (234,569.76)-0.50%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Central Kitchen ₹ (180,384.14) (0.89% of G)
Total HO — Central Kitchen₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Club - Whitefield ₹ (368,682.15) (1.82% of G)
Total HO — Club - Whitefield₹ (368,682.15)-₹ (187,655.81)-0.40%₹ (181,026.34)-0.32%₹ 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 ₹ (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 %
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
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 ₹ (0.00) 0.00% ₹ 0.00 0.00% ₹ (0.00) 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Eco World ₹ (180,384.14) (0.89% of G)
Total HO — Eco World₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — HSR CAFE ₹ (180,384.14) (0.89% of G)
Total HO — HSR CAFE₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — HSR Restaurant ₹ (180,384.14) (0.89% of G)
Total HO — HSR Restaurant₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Indiranagar ₹ (180,384.14) (0.89% of G)
Total HO — Indiranagar₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Jayanagar (Cafe) ₹ (180,384.14) (0.89% of G)
Total HO — Jayanagar (Cafe)₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — PTP ₹ (180,384.14) (0.89% of G)
Total HO — PTP₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Tenya ₹ (180,384.14) (0.89% of G)
Total HO — Tenya₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Whitefield ₹ (180,384.14) (0.89% of G)
Total HO — Whitefield₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Head Office Cost — Yelahanka ₹ (180,384.14) (0.89% of G)
Total HO — Yelahanka₹ (180,384.14)-₹ (180,384.14)-0.38%₹ 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 ₹ (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 %
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
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 ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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
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
Photography ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00% ₹ 0.00 0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %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 ₹ 0.00 ₹ 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
Grand Total% Apr-25May-25Jun-25Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26
Renovation & Payouts ₹ (8,141,100.00)
Total (I)₹ (8,141,100.00)-₹ (694,700.00)-1.47%₹ (768,900.00)-1.37%₹ (2,118,900.00)-3.27%₹ (1,323,900.00)-1.98%₹ (1,344,900.00)-2.16%₹ (944,900.00)-1.33%₹ (944,900.00)-1.87%₹ 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 %
Renovation 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
Partner Payouts₹ (8,141,100.00)₹ (694,700.00)₹ (768,900.00)₹ (2,118,900.00)₹ (1,323,900.00)₹ (1,344,900.00)₹ (944,900.00)₹ (944,900.00)₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Grand Total% Apr-25May-25Jun-25Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26
Indirect Income ₹ 448,133.00
Total Indirect Income (J)₹ 448,133.00-₹ 0.000.00%₹ 29,626.000.05%₹ 61,249.000.09%₹ 0.000.00%₹ 89,792.000.14%₹ 120,416.000.17%₹ 57,258.000.11%₹ 89,792.000.16%₹ 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 %
FD Interest₹ 448,133.00 ₹ 0.00₹ 29,626.00₹ 61,249.00₹ 0.00₹ 89,792.00₹ 120,416.00₹ 57,258.00₹ 89,792.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Grand Total% Apr-25May-25Jun-25Jul-25Aug-25Sep-25Oct-25Nov-25Dec-25Jan-26Feb-26Mar-26
Profit ₹ 367,092,150.83
Profit (H - I + J)₹ 367,092,150.83-₹ 33,439,018.0770.93%₹ 45,520,996.9781.05%₹ 51,151,412.0978.99%₹ 57,548,847.8386.06%₹ 48,000,550.6377.18%₹ 58,477,624.8182.24%₹ 34,619,918.2668.39%₹ 45,234,882.1782.00%₹ (1,726,475.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%₹ (1,724,875.00)0.00%
—Grand Total%Apr-25 AmtApr-25 %May-25 AmtMay-25 %Jun-25 AmtJun-25 %Jul-25 AmtJul-25 %Aug-25 AmtAug-25 %Sep-25 AmtSep-25 %Oct-25 AmtOct-25 %Nov-25 AmtNov-25 %Dec-25 AmtDec-25 %Jan-26 AmtJan-26 %Feb-26 AmtFeb-26 %Mar-26 AmtMar-26 %
Profit₹ 367,092,150.83 ₹ 33,439,018.07₹ 45,520,996.97₹ 51,151,412.09₹ 57,548,847.83₹ 48,000,550.63₹ 58,477,624.81₹ 34,619,918.26₹ 45,234,882.17₹ (1,726,475.00)₹ (1,724,875.00)₹ (1,724,875.00)₹ (1,724,875.00)
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