32

Total Entries

₹1,694,250.00

Total Debits

₹410,000.00

Current Balance

Raw Entries
Date Type Amount Running Balance Created Actions
01 May 2026 debit +₹370,000.00 ₹370,000.00 30 Jul 2026 18:39
04 May 2026 credit -₹370,000.00 ₹0.00 30 Jul 2026 18:41
07 May 2026 debit +₹50,000.00 ₹50,000.00 30 Jul 2026 18:42
08 May 2026 debit +₹50,000.00 ₹100,000.00 30 Jul 2026 18:42
11 May 2026 credit -₹57,400.00 ₹42,600.00 30 Jul 2026 18:42
12 May 2026 credit -₹42,600.00 ₹0.00 30 Jul 2026 18:43
14 May 2026 debit +₹50,000.00 ₹50,000.00 30 Jul 2026 18:43
15 May 2026 debit +₹185,000.00 ₹235,000.00 30 Jul 2026 18:43
15 May 2026 debit +₹50,000.00 ₹285,000.00 30 Jul 2026 18:44
18 May 2026 debit +₹75,000.00 ₹360,000.00 30 Jul 2026 18:44
26 May 2026 debit +₹50,000.00 ₹410,000.00 30 Jul 2026 18:45
29 May 2026 credit -₹50,000.00 ₹360,000.00 30 Jul 2026 18:45
30 May 2026 credit -₹280,000.00 ₹80,000.00 30 Jul 2026 18:46
31 May 2026 credit -₹20,000.00 ₹60,000.00 30 Jul 2026 18:46
07 Jun 2026 credit -₹50,000.00 ₹10,000.00 30 Jul 2026 18:46
09 Jun 2026 credit -₹10,000.00 ₹0.00 30 Jul 2026 18:47
20 Jun 2026 debit +₹84,700.00 ₹84,700.00 30 Jul 2026 18:48
20 Jun 2026 credit -₹84,700.00 ₹0.00 30 Jul 2026 18:48
29 Jun 2026 debit +₹100,000.00 ₹100,000.00 30 Jul 2026 18:49
30 Jun 2026 credit -₹95,710.00 ₹4,290.00 30 Jul 2026 18:49
30 Jun 2026 credit -₹4,290.00 ₹0.00 30 Jul 2026 18:50
06 Jul 2026 debit +₹410,000.00 ₹410,000.00 30 Jul 2026 18:51
13 Aug 2026 credit -₹35,795.00 ₹374,205.00 13 Aug 2026 15:04
13 Aug 2026 credit -₹205.00 ₹374,000.00 13 Aug 2026 15:07
13 Aug 2026 credit -₹4,000.00 ₹370,000.00 13 Aug 2026 15:46
14 Aug 2026 credit -₹39,600.00 ₹330,400.00 14 Aug 2026 08:46
14 Aug 2026 debit +₹55,000.00 ₹385,400.00 14 Aug 2026 13:19
14 Aug 2026 credit -₹68,950.00 ₹316,450.00 14 Aug 2026 16:51
18 Aug 2026 debit +₹93,550.00 ₹410,000.00 18 Aug 2026 06:04
27 Aug 2026 credit -₹71,000.00 ₹339,000.00 27 Aug 2026 15:14
17 Sep 2026 debit +₹51,000.00 ₹390,000.00 18 Sep 2026 03:20
18 Sep 2026 debit +₹20,000.00 ₹410,000.00 18 Sep 2026 03:20