Khata

All reports

Recurring items schedule

Current position

Total monthly commitment (expenses): ₹99,000.00 · Monthly recurring income: ₹1,20,000.00

Monthly equivalent
NameTypeAccountCategoryAmountFrequencyNext datesEndsMonthly equivalent
EMIExpenseCurrent ••0523EMI₹34,000.00Monthly2026-10-07, 2026-11-07, 2026-12-07No expiry₹34,000.00
Staff SalariesExpenseCurrent ••0523Other₹30,000.00Monthly2026-10-12, 2026-11-12, 2026-12-12No expiry₹30,000.00
Office RentExpenseCurrent ••0523Rent₹12,000.00Monthly2026-11-05, 2026-12-05, 2027-01-05No expiry₹12,000.00
Priti DomesticExpenseCurrent ••0523Food₹23,000.00Monthly2026-10-15, 2026-11-15, 2026-12-15No expiry₹23,000.00
MF brokerageIncomeCurrent ••0523Business₹1,20,000.00Monthly2026-10-10, 2026-11-10, 2026-12-10No expiry₹1,20,000.00