Bluezone Online Marketing Solutions Pvt Ltd · GSTIN 29AABCB1429B1Z7
Cash flow
Every movement through bank and cash · as at 2026-08-26
Money in
₹24.79 L
Total receipts
Money out
₹1.23 L
Total payments
Closing balance
₹23.57 L
Bank and cash combined
7 movements
| Entry | Date | Against | In | Out | Running |
|---|---|---|---|---|---|
| JV-0020 | 2026-08-24 | Rent, Input CGST, Input SGST Expense — Regus Workspace Bengaluru — EXP-0002 |
— | 7,670.00 | 23,56,518.00 |
| JV-0011 | 2026-08-24 | Accounts Receivable Payment received — INV-0007 — Indus Retail Pvt Ltd |
50,000.00 | — | 23,64,188.00 |
| JV-0016 | 2026-08-22 | Accounts Payable Payment made — BILL-0002 — Regus Workspace Bengaluru |
— | 1,13,280.00 | 23,14,188.00 |
| JV-0009 | 2026-08-18 | Accounts Receivable Payment received — INV-0006 — Sunrise Foods |
44,840.00 | — | 24,27,468.00 |
| JV-0019 | 2026-08-17 | Travel & Conveyance, Input CGST, Input SGST Expense — Ola Cabs — EXP-0001 |
— | 1,932.00 | 23,82,628.00 |
| JV-0004 | 2026-07-27 | Accounts Receivable Payment received — INV-0002 — Indus Retail Pvt Ltd |
1,97,060.00 | — | 23,84,560.00 |
| JV-0001 | 2026-03-29 | Equipment, Owner's Capital Opening balances brought forward at migration cutover |
21,87,500.00 | — | 21,87,500.00 |