Month July
Balance left 32700
Balance
11260
Augest
36532
Credit Name
Credit Amount
Left Credit Amount
LIC(1) Home(Vegitables) Other Home Expense RTO Electricity Bill PPF Savings LIC(2) Personal Mummy Mobile
13180 1000 2000
0 0 0 0 0 4000 35000 0
260 1000 0 1000 3000
Salary
Balance
6032
Sept
31304
Balance
10804
Oct
36076
Standard Charted CQ. Home Expence Mobile Bill - Pramesh LIC Savings PPF Savings Bai LIC(2) Mummy Personal
5000 2000 1000 0 1000 500 20000 0 1000
5000 0 0 0 3000 0 15000 0 0
Standard Charted CQ. Home Expence Mobile Bill - Pramesh LIC Savings PPF Savings Bai LIC(2) Mummy Personal
5000 2000 1000 0 1000 500 10000 0 1000
0 0 0 0 2000 0 5000 0 0
Home Expence Mobile Bill - Pramesh PPF Savings Bai LIC(2) Mummy Personal
2000 1000 1000 500 5000 0 1000
0 0 1000 0 0 0 0
Balance
25576
Nov
50848 Home Expence Mobile Bill - Pramesh PPF Savings Bai LIC(2) Mummy Personal
Balance
45348
2000 1000 1000 500 0 0 1000
0 0 0 0 0 0 0
Month July
Balance left Credit Name Credit Amount Left Credit Amount 10000 LIC PPF Personal
25272 22117
Balance
8000
Augest
30117
Balance
4617
Sept
26734
Balance
1234
Oct
23351
30000 28000 2000
LIC PPF Mobile Rent Personal
10000 5000 1000 7500 2000
20000 23000
LIC PPF Mobile Rent Personal
10000 5000 1000 7500 2000
10000 18000
LIC PPF Mobile Rent Personal
5000 5000 1000 7500 2000
5000 13000
Balance
2851
Nov
24968
Balance
4468
Dec
26585
Balance
11085
Jan
33202
Balance
19702
LIC PPF Mobile Rent Personal
5000 5000 1000 7500 2000
0 8000
LIC PPF Mobile Rent Personal
0 5000 1000 7500 2000
0 3000
PPF Mobile Rent Personal
3000 1000 7500 2000
0
Savings LIC PF PPF LIC(1)
Total Amount 70000 15120 5000 13180
103300
Savings LIC PF PPF
Total Amount 60000 12600 28000
100600
PPF Savings to be done by Jan/Month LIC savings to be done by Jan/Month
833.33 5833.33
6666.67
PPF Savings to be done by Jan/Month LIC savings to be done by Jan/Month
4666.67 5000
9666.67
Month LIC PPF
July 5833 833
Aug 5833 833
Sept 5833 833
Oct 5833 833
Nov 5833 833
LIC PPF Balance
30000 28000 -38298
Dec 5833 833
Month July
Balance left 10000 LIC PPF Personal
Salary
Balance 25272 22117 Augest
8000 30117
Balance
19617
Sept
41734
Balance
28234
Oct
50351
Balance
38851
Nov
60968
Balance
49468
Dec
71585
Balance
60085
Jan
82202
Balance
70702
Credit Name Credit Amount Left Credit Amount
30000 28000 2000
LIC PPF Mobile Rent Personal SODEXO
Savings LIC PF PPF LIC(1) 1000 7500 2000
Savings LIC PF PPF
PPF Savings to be done by Jan/Month LIC savings to be done by Jan/Month PPF Savings to be done by Jan/Month LIC savings to be done by Jan/Month LIC PPF Mobile Rent Personal sodexo Ujain
1000 7500 2000 1000 2000
LIC PPF Mobile Rent Personal sodexo
1000 7500 2000 1000
LIC PPF
Month LIC PPF
Mobile Rent Personal sodexo
LIC PPF Mobile Rent Personal sodexo
1000 7500 2000 1000
Nov 1000 7500 2000 1000
LIC PPF Balance
Dec LIC PPF Balance PPF Mobile Rent Personal sodexo
1000 7500 2000 1000
Jan LIC PPF Balance
Total Amount 70000 15120 5000 13180
103300
Total Amount 60000 12600 28000
100600
833.33 5833.33
6666.67
4666.67 5000
9666.67
July 5833 833
Aug 5833 833
Sept 5833 833
Oct 5833 833
Nov 5833 833
Dec 5833 833
30000 28000 -8532
30000 28000 2085
30000 28000 12702
Month July
Balance left 32700
Balance
9601
Augest
34953 D D D
Credit Name
Credit Amount
Left Credit Amount
LIC(1) Home(Vegitables) Other Home Expense RTO Electricity Bill PPF Savings LIC(2) Personal Mobile Mom
13180 1000 2000 4000 0 0 0 919 2000
0 0 0 0 260 5000 35000 0
Salary
1850
250 1260
D D
1000
D
630 Balance
D 21800
Sept
47152
2000 Balance
14874
Oct
40226
Standard Charted CQ. Home Expence Mobile Bill - Pramesh PPF and LIC Savings Raincoat Licence Bai DVD RTO Bike insurance Mom Mobile charge Personal Dish TV Electiricty Bill
5000 2191 1033 0 349
580
0 3500 580
Standard Charted CQ. Home Expence Mobile Bill - OCT Mobile Bill - Pramesh New Bike
8000 2939
0 0
835 8750
0
Bai Other Mom Mobile Mom bike Fridge Service Elecricity bill Swaroop Personal Dish TV
500 1000 1000 1000 0 954
0 0
0
1000 1100 1900
3500 3800
7000 0 0 0 1000 0 0
0
580 1000 0
25352 22117
Home Expence Mobile Bill - Pramesh PPF Savings Bai Travel Bike EMI Mom Bday Diwali Mummy Personal Swaroop Mobile
1000 1000 0 500 4500 2000 3000
5000 10000
Electricity Bill Balance
13226
Nov
38578
Balance
Dec
0 0 0 500 1300 2000 2000 1000 1000 1500 15000 0
Home Expence Mobile Bill - Pramesh Bike EMI PPF Savings Bai Sabzi LIC(2) Mummy S&C credit card Personal Cable Electricity Bill
2000 1000 1300 0 500 1000 0 1000 2300 1000
Home Expence Mobile Bill - Pramesh PPF Savings Bai BIKE EMI Mummy Personal Cable Travel Bike sell off
2000 1000
Home Expence Mobile Bill - Pramesh PPF Savings Bai Bike EMI
2000 1000
0 0 0 0 0 0 0
Nov
600 4500
LIC 1 LIC 2 PPF Balance
23378
48730
Balance
39930
Jan
65282
500 1300 1000 3000
5000 500 1300
Mummy Personal Cable
Balance
59482
1000
Mummy
15000 House Deposit 14000 LIC 14000 House Shifting
TOTAL Left
43000 -23518
Dec 0 35000 5000 -16622
LIC 1 LIC 2 PPF Balance
Jan 0 35000 5000 -70
LIC 1 LIC 2 PPF Balance
0 35000 5000 19482
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
25000 25000 25000 27000 27000 27000 27000 27000 27000 27000 27000 27000
21000 21000 21000 23000 23000 23000 23000 23000 23000 23000 23000 23000
Home Expence Sabji Bike EMI Mobile bill Bai Mom Elec Bill Mom Mobile
1000 600 1000
Cable Petrol
400 1000
318000 270000 Total
Sum
Monthly 1500 1000 1300 1000 500
9300
588000
Expences
0
Total Left
588000
Monthly PPF Recorring LIC LIC1 SBI A/c1 SBI A/c2
Balance
Total
25000 1000 2000 6000 1200 2000 2000
14200
1500
Monthly
Mobile Bill
1000
Rent
7500
Perosnal1
1000
Total
Monthly PPF Recorring LIC1 LIC2 SBI A/c1 SBI A/C2
Balance
Total
9500
21000 1000 2000 5000 0 2000 2000
12000
-500
Monthly PPF Recorring LIC LIC1 SBI A/c1 SBI A/c
Balance
Total
27000 1000 2000 6000 1200 2000 2000
12800
4900
Monthly PPF Recorring LIC1 LIC2 SBI A/c1 SBI A/C
Balance
Total
23000 0 2000 5000 0 2000 2000
12000
1500
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000
21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000
Total
300000
252000
Sum
552000
Expences
150000
Total Left
402000
Home Expence Sabji Mobile1 Mobile2 Bai Other Mom Elec Bill Mom Mobile Personal2 Cable Petrol Total
PPF NSC Recorring LIC LIC2 LIC3 Extra in Hand
Bank A/c for Savings Esha Pramesh Total LIC Esha Pramesh Total Recorring Esha Pramesh Total
Monthly Yearly 2000 2000
Monthly Yearly 2000 24000 1000 12000 0 0 1000 12000 500 6000 2000 24000 1000 12000 600 7200 1000 12000 2000 24000 400 4800 1000 12000 12500
150000
Monthly Yearly 5000 60000 1000 12000 1000 12000 1500 18000 1500 18000 2000
24000
24000 24000
LIC1 Monthly Esha 1500 Pramesh 1500
48000
Total
0 1200
0 14400
LIC2 Monthly Esha 1500 Pramesh 1500
1200
14400
Total
4000 Monthly
Yearly
Monthly Yearly 2000 2000 4000
24000 24000 48000
3000
3000
Monthly Home Expence Sabji Mobile1 Mobile2 Bai Other Mom Elec Bill Perosnal1 Personal2 Cable Petrol Total
Yearly
0 0 1000 0 0 2000 0 0 1000 0 0 0
0 0 12000 0 0 24000 0 0 12000 0 0 0
4000
48000
Monthly PPF NSC Recorring LIC LIC1 LIC1 SBI A/c All Expences Balance
PPF NSC Recorring LIC LIC2 LIC3 SBI A/c Total Yearly 18000 18000 36000 Yearly 18000 18000 36000
25000 1000 0 2000 6000 1200 0 2000 12500
Monthly PPF NSC Recorring LIC1 LIC2 Rent SBI A/C All Expences
300
Balance
Monthly Yearly 1000 12000 0 0 0 0 6000 72000 1200 14400 0
0
7200
98400
21000 0 0 2000 5000 0 7500 2000 4000 500
PPF NSC Recorring LIC LIC2 LIC3 SBI A/c Total
Monthly Yearly 2000 24000 0 0 0 0 5000 60000 0 0 0
0
5000
84000
Sept Oct Nov Dec
Bal Expence 21000 30000 50000 90000
Sept Oct Nov Dec
Bal Expence 21000 38000 49000 60000
LIC1 14000 6000 8000
LIC2
PPF
0 0 0 LIC1
35000 LIC2
PPF
14000 6000 8000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000
21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000
Total
300000
252000
Sum
552000
Expences
150000
Total Left
402000
30000
Home Expence Sabji Mobile1 Mobile2 Bai Other Mom Elec Bill Mom Mobile Personal2 Cable Petrol Total
PPF NSC Recorring LIC LIC2 LIC3 Extra in Hand
Bank A/c for Savings Esha Pramesh Total LIC Esha Pramesh Total
5000
Monthly Yearly 2000 2000
28000 Monthly Yearly 2000 24000 1000 12000 0 0 1000 12000 500 6000 2000 24000 1000 12000 600 7200 1000 12000 2000 24000 400 4800 1000 12000 12500
150000
Monthly Yearly 5000 60000 1000 12000 1000 12000 1500 18000 1500 18000 2000
24000
24000 24000
LIC1 Monthly Esha 1500 Pramesh 1500
48000
Total
0 1200
0 14400
LIC2 Monthly Esha 1500 Pramesh 1500
1200
14400
Total
4000 Monthly
Yearly
3000
3000
Recorring Esha Pramesh Total
Monthly Yearly 2000 2000 4000
24000 24000 48000
Monthly Home Expence Sabji Mobile1 Mobile2 Bai Other Mom Elec Bill Perosnal1 Personal2 Cable Petrol Total
Yearly
0 0 1000 0 0 2000 0 0 1000 0 0 0
0 0 12000 0 0 24000 0 0 12000 0 0 0
4000
48000
Monthly PPF NSC Recorring LIC LIC1 LIC1 SBI A/c All Expences Balance
PPF NSC Recorring LIC LIC2 LIC3 SBI A/c Total Yearly 18000 18000 36000 Yearly 18000 18000 36000
25000 1000 0 2000 6000 1200 0 2000 12500
Monthly PPF NSC Recorring LIC1 LIC2 Rent SBI A/C All Expences
300
Balance
Monthly Yearly 1000 12000 0 0 0 0 6000 72000 1200 14400 0
0
7200
98400
21000 0 0 2000 5000 0 7500 2000 4000 500
PPF NSC Recorring LIC LIC2 LIC3 SBI A/c Total
Monthly Yearly 2000 24000 0 0 0 0 5000 60000 0 0 0
0
5000
84000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
25000 25000 25000 27000 27000 27000 27000 27000 27000 27000 27000 27000
LIC (SBI A/C 1) + LIC 2 7000 7000 7000 7000 7000 7000 7000 7000 7000 7000 7000 7000
Total
318000
84000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
21000 21000 21000 23000 23000 23000 23000 23000 23000 23000 23000 23000
0 0 0 0 0 0 0 0 0 0 0 0
Total
270000
0
LIC
LIC1 LIC2 PF PPF
TILL DEC LIC1 LIC PF LIC2 PPF
PPF
Savings (SBI A/C 2)
Savings (SBI A/C 3- mom) Home Expence 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000 10000 7000
0 0 0 0 0 1000 0 0 0 0 0 1000 2000
0
PPF(SBI A/C 1) Savings (SBI A/C 2) Savings (SBI A/C 2) 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 7000 5000 84000
70000 13180 14000 2000
0 0 12000 84000
35000 13180 12000 35000 0
30000 0 10000 0 60000
60000
120000
84000
Home Expence 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 9500 114000
-100000 35000 13180 14000 35000
Balance 1000 1000 1000 3000 3000 2000 3000 3000 3000 3000 3000 2000 28000
Home Expence Sabji Bike EMI Mobile bill Bai Mom Elec Bill Mom Mobile
Monthly 1500 1000 1300 1000 500
Cable Petrol
400 1000
Rent Self Mobile
7500 1000 1000 9500
12000
yr sav lic 1.1 lic 2 pf lic1.2
95000 -7500 -60000
Mobile Bill
1000
Rent
5000
Perosnal1
1000
600
Balance -500 -500 -500 1500 1500 1500 1500 1500 1500 1500 1500 1500
Monthly
Income for this Month Your Salary Spouse's Salary Dividend / Shares (Mutual Funds) Rental Income
Total Income for the Month
Rs.
One Time Expense Rent / Maintenance Cable TV Bai Phone Bike EMI Electricity PPF Credit Card Sabzi Ration Self Mom
Total One Time Expense
Rs.
1
21,000 7500 0 0 1000 0 0 7000 0 0 0 1000 0
16,500
Eating Out Tour / Vacation out Vegetables Bithday / Wedding Gifts Bought Fish/Meat Some kind of Travel Medicines / Doctor Shopping Credits
17 Eating Out Tour / Vacation out Vegetables Bithday / Wedding Gifts Bought Fish/Meat Some kind of Travel Medicines / Doctor Shopping Credits 0 0
Total Daily Expense
2
3
4
5
6
7
18
19
20
21
22
23
Rs.
0
Total Expense
8
9
10
11
12
13
24
25
26
27
28
29
Rs.
16,500
Savings
14
15
16
30
31
Tot 0 0 0 0 0 0 0 0 0 0 0
Rs.
4,500
Income for this Month Your Salary Spouse's Salary Dividend / Shares (Mutual Funds) Rental Income
1 Eating Out Tour / Vacation out Vegetables Bithday / Wedding Gifts Bought Fish/Meat Some kind of Travel Medicines / Doctor Shopping Credits
Total Income for the Month One Time Expense Rent / Maintenance Cable TV Bai Phone Bike EMI Electricity LIC/PPF Credit Card Outing Ration Self Mom
Total One Time Expense
0 300 500 1500 1300 600 7000 1500 0 1000 10000
17 Eating Out Tour / Vacation out Vegetables Bithday / Wedding Gifts Bought Fish/Meat Some kind of Travel Medicines / Doctor Shopping Credits 0 0
Total Daily Expense
-21587 300 1300 600 7000 1000 10000
2
3
4
5
6
7
21
22
23
500
18
19
Rs.
500
20
Total Expense
8
9
10
11
12
13
24
25
26
27
28
29
Rs.
500
Savings
14
15
16
30
31
Tot 0 0 500 0 0 0 0 0 0 0 0
-Rs. 500
g vp t m t aft t ys
483000 402500 -35000 -30000 448000 372500 37333.33 31041.67 -6000 -4000 31333.33 27041.67 376000 324500 ex lic PPF FD Hm oth HL
TOT
376000
324500
-83180 -2000 0 -36000 -24000
0 0 -84000 -120000 -24000
-180000
0
50820
96500
0
31333.33 27041.67 -6931.67 -166.67 0 -3000 -2000
0 0 -7000 -10000 -2000
-15000
0
4235
8041.67