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 ⓘ
2026-04-01 Opening Balance (b/f 2024-06-01 → 2026-03-31) ₹ 16,751.00 ₹ -10,517.29 ₹ -585,483.00
2026-04-02 Maintenance

Maintenance — 2026-04-02 • Society Bank A/C • 1 receipts

  • A-902 — Mr. A.K. Ramanathan : ₹ 2,000.00 — 645855538653
₹ 16,751.00 ₹ -10,517.29 ₹ 2,000.00 ₹ -583,483.00
Summary Closings ₹ 16,751.00 ₹ -10,517.29 ₹ -583,483.00
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