🏠 Ledger: A-401
👤 Mr. Kailash Chhagani • All Funds (Cumulative)
🏁 Opening Balance
₹ 0
Starting amount
🏆 Closing Balance
₹ -1,000
Current amount
📊 Final Status
Advance
Account status
Transaction History
| 📅 Date | 📝 Type | 🏦 Fund | 💸 Debit (₹) | 💰 Credit (₹) | 💳 Balance (₹) |
|---|---|---|---|---|---|
| 🏁 Opening Balance | ₹ 0.00 | ||||
| 01 Nov, 2023 |
📄 BILL
Description Imported from Maintenance CSV |
General Fund (Archived) | ₹ 12,000.00 | — | ₹ 12,000.00 |
| 16 May, 2024 |
💰 PAYMENT
Description Maintenance receipt (Ref: 608352) SBI |
General Fund (Archived) | — | ₹ 12,000.00 | ₹ 0.00 |
| 01 Sep, 2024 |
📄 BILL
Description Generated via admin |
A(1-2) Maintenance Fund | ₹ 7,000.00 | — | ₹ 7,000.00 |
| 05 Sep, 2024 |
💰 PAYMENT
Description Receipts against bill |
A(1-2) Maintenance Fund | — | ₹ 7,000.00 | ₹ 0.00 |
| 01 Oct, 2024 |
📄 BILL
Description Generated via admin |
A(1-2) Maintenance Fund | ₹ 1,000.00 | — | ₹ 1,000.00 |
| 05 Oct, 2024 |
💰 PAYMENT
Description Receipts against bill |
A(1-2) Maintenance Fund | — | ₹ 1,000.00 | ₹ 0.00 |
| 01 Nov, 2024 |
📄 BILL
Description Generated via admin |
A(1-2) Maintenance Fund | ₹ 1,000.00 | — | ₹ 1,000.00 |
| 05 Nov, 2024 |
💰 PAYMENT
Description Receipts against bill |
A(1-2) Maintenance Fund | — | ₹ 1,000.00 | ₹ 0.00 |
| 01 Dec, 2024 |
📄 BILL
Description Generated via admin |
A(1-2) Maintenance Fund | ₹ 1,000.00 | — | ₹ 1,000.00 |
| 05 Dec, 2024 |
💰 PAYMENT
Description Receipts against bill |
A(1-2) Maintenance Fund | — | ₹ 1,000.00 | ₹ 0.00 |
| 01 Jan, 2025 |
📄 BILL
Description Generated via admin |
A(1-2) Maintenance Fund | ₹ 1,000.00 | — | ₹ 1,000.00 |
| 05 Jan, 2025 |
💰 PAYMENT
Description Receipts against bill |
A(1-2) Maintenance Fund | — | ₹ 1,000.00 | ₹ 0.00 |
| 15 Aug, 2025 |
📄 BILL
Description Imported from Maintenance CSV |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 17 Aug, 2025 |
💰 PAYMENT
Description Maintenance receipt (Ref: To Veeru) |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Sep, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 07 Sep, 2025 |
💰 PAYMENT
Description To Deepak |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Oct, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 01 Oct, 2025 |
📄 BILL
Description Generated via admin |
A(1-2) Maintenance Fund | ₹ 9,000.00 | — | ₹ 11,000.00 |
| 04 Oct, 2025 |
💰 PAYMENT
Description Maintenance Receipt |
General Fund | — | ₹ 2,000.00 | ₹ 9,000.00 |
| 25 Oct, 2025 |
💰 PAYMENT
Description Receipts against bill |
A(1-2) Maintenance Fund | — | ₹ 9,000.00 | ₹ 0.00 |
| 01 Nov, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 01 Dec, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 4,000.00 |
| 05 Dec, 2025 |
💰 PAYMENT
Description Receipts against bill |
General Fund | — | ₹ 2,000.00 | ₹ 2,000.00 |
| 02 Jan, 2026 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 4,000.00 |
| 06 Jan, 2026 |
💰 PAYMENT
Description Receipts against bill |
General Fund | — | ₹ 2,000.00 | ₹ 2,000.00 |
| 10 Jan, 2026 |
💰 PAYMENT
Description Receipts against bill |
A(1-2) Maintenance Fund | — | ₹ 3,000.00 | ₹ -1,000.00 |
