🏠 Ledger: A-804
👤 Mr. M P Joshi • Fund: General Fund
🏁 Opening Balance
₹ 0
Starting amount
🏆 Closing Balance
₹ -2,170
Current amount
📊 Final Status
Advance
Account status
Transaction History
| 📅 Date | 📝 Type | 🏦 Fund | 💸 Debit (₹) | 💰 Credit (₹) | 💳 Balance (₹) |
|---|---|---|---|---|---|
| 🏁 Opening Balance | ₹ 0.00 | ||||
| 15 Aug, 2025 |
📄 BILL
Description Imported from Maintenance CSV |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 20 Aug, 2025 |
💰 PAYMENT
Description Maintenance receipt (Ref: At 6:42pm) |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Sep, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 01 Sep, 2025 |
💰 PAYMENT
Description At 8:09PM |
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 |
💰 PAYMENT
Description UPI at 11:04am |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 23 Oct, 2025 |
💰 PAYMENT
Description Maintenance Receipt |
General Fund | — | ₹ 5,000.00 | ₹ -5,000.00 |
| 01 Nov, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ -3,000.00 |
| 02 Nov, 2025 |
💰 PAYMENT
Description Receipts against bill |
General Fund | — | ₹ 1,170.00 | ₹ -4,170.00 |
| 01 Dec, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ -2,170.00 |
| 02 Jan, 2026 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ -170.00 |
| 03 Jan, 2026 |
💰 PAYMENT
Description 600387639837 |
General Fund | — | ₹ 2,000.00 | ₹ -2,170.00 |
