All Ledger Entries: 1st account
Simple view of all transactions without interest calculations
42
Total Entries
₹3,597,000.00
Total Debits
₹1,291,400.00
Current Balance
Quick Summary
This view shows all ledger entries with running balance. For detailed interest calculations, click here to view the full ledger with interest.
Raw Entries
| Date | Type | Amount | Running Balance | Created | Actions |
|---|---|---|---|---|---|
| 01 May 2026 | debit | +₹663,000.00 | ₹663,000.00 | 04 May 2026 19:15 |
|
| 04 May 2026 | debit | +₹2,000.00 | ₹665,000.00 | 30 Jul 2026 15:56 |
|
| 07 May 2026 | debit | +₹50,000.00 | ₹715,000.00 | 08 May 2026 15:52 |
|
| 08 May 2026 | debit | +₹50,000.00 | ₹765,000.00 | 08 May 2026 15:51 |
|
| 11 May 2026 | credit | -₹57,400.00 | ₹707,600.00 | 11 May 2026 16:43 |
|
| 12 May 2026 | credit | -₹47,600.00 | ₹660,000.00 | 12 May 2026 17:30 |
|
| 14 May 2026 | debit | +₹50,000.00 | ₹710,000.00 | 15 May 2026 16:18 |
|
| 15 May 2026 | debit | +₹235,000.00 | ₹945,000.00 | 15 May 2026 16:05 |
|
| 16 May 2026 | debit | +₹80,000.00 | ₹1,025,000.00 | 19 May 2026 16:40 |
|
| 26 May 2026 | debit | +₹50,000.00 | ₹1,075,000.00 | 26 May 2026 15:25 |
|
| 29 May 2026 | credit | -₹50,000.00 | ₹1,025,000.00 | 31 May 2026 11:27 |
|
| 30 May 2026 | credit | -₹280,000.00 | ₹745,000.00 | 31 May 2026 11:27 |
|
| 31 May 2026 | credit | -₹20,000.00 | ₹725,000.00 | 31 May 2026 11:27 |
|
| 04 Jun 2026 | credit | -₹122,000.00 | ₹603,000.00 | 04 Jun 2026 15:27 |
|
| 05 Jun 2026 | credit | -₹3,000.00 | ₹600,000.00 | 05 Jun 2026 16:02 |
|
| 06 Jun 2026 | credit | -₹217,000.00 | ₹383,000.00 | 06 Jun 2026 13:02 |
|
| 07 Jun 2026 | credit | -₹50,000.00 | ₹333,000.00 | 08 Jun 2026 06:48 |
|
| 09 Jun 2026 | credit | -₹72,650.00 | ₹260,350.00 | 08 Jun 2026 07:25 |
|
| 09 Jun 2026 | credit | -₹10,350.00 | ₹250,000.00 | 09 Jun 2026 08:28 |
|
| 16 Jun 2026 | credit | -₹50,000.00 | ₹200,000.00 | 16 Jun 2026 16:36 |
|
| 18 Jun 2026 | debit | +₹100,000.00 | ₹300,000.00 | 19 Jun 2026 06:38 |
|
| 20 Jun 2026 | credit | -₹150,000.00 | ₹150,000.00 | 20 Jun 2026 07:15 |
|
| 24 Jun 2026 | debit | +₹470,000.00 | ₹620,000.00 | 24 Jun 2026 09:42 |
|
| 29 Jun 2026 | debit | +₹100,000.00 | ₹720,000.00 | 29 Jun 2026 17:34 |
|
| 30 Jun 2026 | debit | +₹50,000.00 | ₹770,000.00 | 30 Jun 2026 05:31 |
|
| 01 Jul 2026 | credit | -₹100,000.00 | ₹670,000.00 | 30 Jun 2026 15:53 |
|
| 02 Jul 2026 | credit | -₹165,000.00 | ₹505,000.00 | 02 Jul 2026 18:00 |
|
| 04 Jul 2026 | credit | -₹81,000.00 | ₹424,000.00 | 04 Jul 2026 14:56 |
|
| 06 Jul 2026 | credit | -₹4,000.00 | ₹420,000.00 | 06 Jul 2026 05:56 |
|
| 06 Jul 2026 | debit | +₹500,000.00 | ₹920,000.00 | 06 Jul 2026 19:12 |
|
| 08 Jul 2026 | debit | +₹100,000.00 | ₹1,020,000.00 | 09 Jul 2026 09:05 |
|
| 09 Jul 2026 | credit | -₹137,000.00 | ₹883,000.00 | 09 Jul 2026 09:06 |
|
| 13 Jul 2026 | debit | +₹397,000.00 | ₹1,280,000.00 | 13 Jul 2026 11:18 |
|
| 17 Jul 2026 | credit | -₹320,000.00 | ₹960,000.00 | 17 Jul 2026 06:18 |
|
| 17 Jul 2026 | credit | -₹200,000.00 | ₹760,000.00 | 17 Jul 2026 06:21 |
|
| 20 Jul 2026 | debit | +₹50,000.00 | ₹810,000.00 | 20 Jul 2026 13:09 |
|
| 21 Jul 2026 | debit | +₹420,000.00 | ₹1,230,000.00 | 21 Jul 2026 07:03 |
|
| 21 Jul 2026 | credit | -₹90,000.00 | ₹1,140,000.00 | 21 Jul 2026 07:06 |
|
| 27 Jul 2026 | debit | +₹150,000.00 | ₹1,290,000.00 | 28 Jul 2026 13:30 |
|
| 28 Jul 2026 | debit | +₹50,000.00 | ₹1,340,000.00 | 29 Jul 2026 06:17 |
|
| 29 Jul 2026 | credit | -₹78,600.00 | ₹1,261,400.00 | 30 Jul 2026 19:22 |
|
| 30 Jul 2026 | debit | +₹30,000.00 | ₹1,291,400.00 | 30 Jul 2026 19:22 |
|