All Ledger Entries: 670000
Simple view of all transactions without interest calculations
60
Total Entries
₹3,913,948.00
Total Debits
₹670,000.00
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 | +₹339,999.00 | ₹339,999.00 | 30 Jul 2026 18:57 |
|
| 03 May 2026 | credit | -₹6,524.00 | ₹333,475.00 | 30 Jul 2026 18:58 |
|
| 04 May 2026 | credit | -₹34,075.00 | ₹299,400.00 | 30 Jul 2026 18:59 |
|
| 04 May 2026 | credit | -₹400.00 | ₹299,000.00 | 30 Jul 2026 18:59 |
|
| 04 May 2026 | debit | +₹364,000.00 | ₹663,000.00 | 30 Jul 2026 19:00 |
|
| 05 May 2026 | debit | +₹2,000.00 | ₹665,000.00 | 30 Jul 2026 19:01 |
|
| 04 Jun 2026 | credit | -₹122,000.00 | ₹543,000.00 | 30 Jul 2026 19:02 |
|
| 04 Jun 2026 | credit | -₹3,000.00 | ₹540,000.00 | 30 Jul 2026 19:05 |
|
| 06 Jun 2026 | credit | -₹105,490.00 | ₹434,510.00 | 30 Jul 2026 19:05 |
|
| 06 Jun 2026 | credit | -₹111,510.00 | ₹323,000.00 | 30 Jul 2026 19:05 |
|
| 08 Jun 2026 | credit | -₹72,650.00 | ₹250,350.00 | 30 Jul 2026 19:06 |
|
| 09 Jun 2026 | credit | -₹350.00 | ₹250,000.00 | 30 Jul 2026 19:06 |
|
| 16 Jun 2026 | credit | -₹50,000.00 | ₹200,000.00 | 30 Jul 2026 19:07 |
|
| 17 Jun 2026 | credit | -₹68,700.00 | ₹131,300.00 | 30 Jul 2026 19:07 |
|
| 17 Jun 2026 | credit | -₹81,300.00 | ₹50,000.00 | 30 Jul 2026 19:08 |
|
| 18 Jun 2026 | debit | +₹250,000.00 | ₹300,000.00 | 30 Jul 2026 19:08 |
|
| 20 Jun 2026 | credit | -₹150,000.00 | ₹150,000.00 | 30 Jul 2026 19:08 |
|
| 20 Jun 2026 | credit | -₹84,700.00 | ₹65,300.00 | 30 Jul 2026 19:09 |
|
| 20 Jun 2026 | credit | -₹300.00 | ₹65,000.00 | 30 Jul 2026 19:09 |
|
| 23 Jun 2026 | debit | +₹60,000.00 | ₹125,000.00 | 30 Jul 2026 19:09 |
|
| 24 Jun 2026 | debit | +₹500,000.00 | ₹625,000.00 | 30 Jul 2026 19:10 |
|
| 24 Jun 2026 | credit | -₹5,000.00 | ₹620,000.00 | 30 Jul 2026 19:10 |
|
| 30 Jun 2026 | debit | +₹50,000.00 | ₹670,000.00 | 30 Jul 2026 19:11 |
|
| 02 Jul 2026 | credit | -₹165,000.00 | ₹505,000.00 | 30 Jul 2026 19:12 |
|
| 04 Jul 2026 | credit | -₹81,000.00 | ₹424,000.00 | 30 Jul 2026 19:13 |
|
| 06 Jul 2026 | debit | +₹90,000.00 | ₹514,000.00 | 30 Jul 2026 19:13 |
|
| 06 Jul 2026 | credit | -₹4,000.00 | ₹510,000.00 | 30 Jul 2026 19:14 |
|
| 08 Jul 2026 | debit | +₹2,100.00 | ₹512,100.00 | 30 Jul 2026 19:14 |
|
| 08 Jul 2026 | credit | -₹2,100.00 | ₹510,000.00 | 30 Jul 2026 19:14 |
|
| 08 Jul 2026 | debit | +₹100,000.00 | ₹610,000.00 | 30 Jul 2026 19:15 |
|
| 09 Jul 2026 | credit | -₹137,000.00 | ₹473,000.00 | 30 Jul 2026 19:15 |
|
| 13 Jul 2026 | debit | +₹197,000.00 | ₹670,000.00 | 30 Jul 2026 19:15 |
|
| 15 Jul 2026 | credit | -₹503,000.00 | ₹167,000.00 | 30 Jul 2026 19:16 |
|
| 17 Jul 2026 | credit | -₹17,000.00 | ₹150,000.00 | 30 Jul 2026 19:16 |
|
| 20 Jul 2026 | debit | +₹50,000.00 | ₹200,000.00 | 30 Jul 2026 19:17 |
|
| 21 Jul 2026 | credit | -₹90,000.00 | ₹110,000.00 | 30 Jul 2026 19:17 |
|
| 05 Aug 2026 | debit | +₹531,849.00 | ₹641,849.00 | 05 Aug 2026 05:57 |
|
| 05 Aug 2026 | credit | -₹59,849.00 | ₹582,000.00 | 05 Aug 2026 14:51 |
|
| 05 Aug 2026 | credit | -₹30,000.00 | ₹552,000.00 | 05 Aug 2026 14:51 |
|
| 06 Aug 2026 | credit | -₹205,000.00 | ₹347,000.00 | 06 Aug 2026 07:53 |
|
| 07 Aug 2026 | credit | -₹105,000.00 | ₹242,000.00 | 10 Aug 2026 15:41 |
|
| 10 Aug 2026 | credit | -₹141,800.00 | ₹100,200.00 | 10 Aug 2026 15:37 |
|
| 10 Aug 2026 | credit | -₹200.00 | ₹100,000.00 | 10 Aug 2026 16:23 |
|
| 11 Aug 2026 | credit | -₹19,000.00 | ₹81,000.00 | 13 Aug 2026 15:01 |
|
| 12 Aug 2026 | credit | -₹47,660.00 | ₹33,340.00 | 13 Aug 2026 15:01 |
|
| 13 Aug 2026 | credit | -₹3,340.00 | ₹30,000.00 | 13 Aug 2026 15:02 |
|
| 13 Aug 2026 | credit | -₹30,000.00 | ₹0.00 | 13 Aug 2026 15:03 |
|
| 20 Aug 2026 | debit | +₹500,000.00 | ₹500,000.00 | 21 Aug 2026 10:55 |
|
| 21 Aug 2026 | credit | -₹139,500.00 | ₹360,500.00 | 21 Aug 2026 10:55 |
|
| 24 Aug 2026 | credit | -₹300,500.00 | ₹60,000.00 | 24 Aug 2026 15:55 |
|
| 26 Aug 2026 | debit | +₹30,000.00 | ₹90,000.00 | 26 Aug 2026 19:00 |
|
| 27 Aug 2026 | credit | -₹90,000.00 | ₹0.00 | 27 Aug 2026 15:13 |
|
| 02 Sep 2026 | debit | +₹150,000.00 | ₹150,000.00 | 03 Sep 2026 03:34 |
|
| 07 Sep 2026 | debit | +₹80,000.00 | ₹230,000.00 | 08 Sep 2026 10:37 |
|
| 07 Sep 2026 | credit | -₹17,000.00 | ₹213,000.00 | 08 Sep 2026 10:38 |
|
| 08 Sep 2026 | debit | +₹57,000.00 | ₹270,000.00 | 08 Sep 2026 10:39 |
|
| 10 Sep 2026 | credit | -₹110,000.00 | ₹160,000.00 | 11 Sep 2026 03:05 |
|
| 12 Sep 2026 | credit | -₹50,000.00 | ₹110,000.00 | 13 Sep 2026 10:00 |
|
| 16 Sep 2026 | debit | +₹460,000.00 | ₹570,000.00 | 16 Sep 2026 12:23 |
|
| 18 Sep 2026 | debit | +₹100,000.00 | ₹670,000.00 | 18 Sep 2026 03:20 |
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