All Months January February March April May June July August September October November December
Date Description Deepak Petty Cash Society Bank A/C
In Out
Running ⓘ
In Out
Running ⓘ
In Out
Running ⓘ
2026-02-01 Opening Balance (b/f 2024-06-01 → 2026-01-31) ₹ 3,884.00 ₹ 2,775.71 ₹ -320,483.00
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Summary Closings ₹ 3,884.00 ₹ 2,775.71 ₹ -320,483.00
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