Id # Date Mode Amount Closing Balance Action

PAYOUT -1 Payment Out

13 Aug 2025 Cash -₹200 ₹300

PAYOUT -2Payment Out

16 Aug 2025 Cash -₹100 ₹400

PAYIN -2Payment In

14 Aug 2025 Cash +₹200 ₹500

PAYIN -1Payment In

12 Aug 2025 Cash +₹500 ₹500

Closing Balance as on 17/10/2025

Payment In
₹3000.15 ₹500.24