| 22/04/2024 | GANGADHAR SHIVARAM SHETTY | Cash | GST late fee and online payment charge | ₹ 750.00 | | | Sonu Roy |
| 19/04/2024 | JOHN ROSE CO-OPERATIVE HOUSING SOCIETY LIMITED | Cheque | society billing fy 22-23 | ₹ 15,200.00 | | | Sonu Roy |
| 17/04/2024 | REMEDIANA CARVALHO | Cash | Passport Renewal and S A tax paid AY 22-23 amount | ₹ 4,000.00 | | | Sonu Roy |
| 17/04/2024 | REMEDIANA CARVALHO | Cash | Passport Renewal and S A tax paid AY 22-23 amount | ₹ 4,000.00 | | | Sonu Roy |
| 11/04/2024 | Rashi Rupani | Cheque | s a tax ay 24-25 | ₹ 295,000.00 | 04/12/2024 | SBI | Sonu Roy |
| 12/04/2024 | JULROY FRANK RODRIGUES | Cash | BMC property tax KYC | ₹ 2,000.00 | | | Sonu Roy |
| 11/04/2024 | VEENA AMARLAL RUPANI | Cheque | self assessment tax ay 23-24 | ₹ 9,380.00 | | SBI | Sonu Roy |
| 11/04/2024 | Guest | Cheque | ITR AY 2024-25 and Online payment charge | ₹ 2,250.00 | | SBI | Sonu Roy |
| 11/04/2024 | Guest | Cheque | ITR AY 2024-25 and Online payment charge | ₹ 2,250.00 | | SBI | Sonu Roy |
| 11/04/2024 | SONAL LINK RESIDENCY CO. OP. HOUSING SOCIETY LIMITED | Cheque | Ledger corrections and outstanding demand | ₹ 4,500.00 | 04/12/2024 | SBI | Pooja Parmani |
| 08/04/2024 | PUSHKAR SUHAS JOG | Cash | GST Notice FY 18-19 (GST office exp) | ₹ 200,000.00 | | | Sonu Roy |
| 09/04/2024 | GANGADHAR SHIVARAM SHETTY | Cash | Monthly expense Rs 15000 and R A tax paid agense assessment order AY 2015-16 (8070+250) extra 180 | ₹ 23,500.00 | | | Sonu Roy |
| 06/04/2024 | NELSON EDWARD FERNANDES | Cheque | gst return cheque no 878610 | ₹ 5,000.00 | | | Sonu Roy |
| 06/04/2024 | NELSON EDWARD FERNANDES | Cheque | itr ay 23-24 cheque no 878609 | ₹ 5,000.00 | | | Sonu Roy |
| 06/04/2024 | AMARLAL SUGNICHAND RUPANI | Cheque | s a tax ay 24-25 cheque no 160582 | ₹ 3,920.00 | | | Sonu Roy |
| 06/04/2024 | AMARLAL SUGNICHAND RUPANI | Cheque | ITR AY 2024-25 and Online payment charge | ₹ 2,750.00 | | SBI | Sonu Roy |
| 06/04/2024 | AMARLAL SUGNICHAND RUPANI | Cheque | ITR AY 2024-25 and Online payment charge | ₹ 2,750.00 | | SBI | Sonu Roy |
| 28/03/2024 | Holy Name High School | Cheque | TDS default and TDS 24Q Q3 FY 2023-24 | ₹ 4,000.00 | | | Sonu Roy |
| 26/03/2024 | FAUSTIN JOHN PINTO | Cheque | Updated ITR last 3 years along with bank summary | ₹ 20,250.00 | | | Sonu Roy |
| 11/03/2024 | GANGADHAR SHIVARAM SHETTY | Cash | Consultancy fee Feb 2024 | ₹ 15,000.00 | 03/11/2024 | PNB | Sonu Roy |
| 06/03/2024 | Pankaj Sharma | Cash | for Rent April 2023 and March 2024 CR 84-13636 | ₹ 56,500.00 | | | Sonu Roy |
| 29/02/2024 | Rashi Rupani | Cheque | for S A Tax AY 20-21 to AY 2023-24 and indemnity bond | ₹ 981,276.00 | | ICICI | Sonu Roy |
| 29/02/2024 | HONEYDEW ADVISORY SERVICES PRIVATE LIMITED | Cash | GST Notice FY 20-21 | ₹ 400,000.00 | | | Sonu Roy |
| 22/02/2024 | LIVIN JOSE PERINCHERY | Cash | certified true copy of itr | ₹ 500.00 | | | Sonu Roy |
| 20/02/2024 | First Choice | Cash | certified true copy of itr | ₹ 1,000.00 | | | Sonu Roy |