🏠 Ledger: A-904
👤 Mr. Sudipta Biswas • All Funds (Cumulative)
🏁 Opening Balance
₹ 0
Starting amount
🏆 Closing Balance
₹ -4,653
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 |
| 29 Dec, 2023 |
💰 PAYMENT
Description Maintenance receipt (Ref: 336303898032) |
General Fund (Archived) | — | ₹ 12,000.00 | ₹ 0.00 |
| 20 Oct, 2024 |
📄 BILL
Description Generated via admin |
A(3-4) Maintenance Fund | ₹ 4,205.00 | — | ₹ 4,205.00 |
| 20 Oct, 2024 |
💰 PAYMENT
Description For Lift Maintenance |
A(3-4) Maintenance Fund | — | ₹ 5,000.00 | ₹ -795.00 |
| 20 Jan, 2025 |
💰 PAYMENT
Description For Lift AMC due in May 2025 |
A(3-4) Maintenance Fund | — | ₹ 5,000.00 | ₹ -5,795.00 |
| 01 May, 2025 |
📄 BILL
Description Generated via admin |
A(3-4) Maintenance Fund | ₹ 3,972.00 | — | ₹ -1,823.00 |
| 15 Aug, 2025 |
📄 BILL
Description Imported from Maintenance CSV |
General Fund | ₹ 2,000.00 | — | ₹ 177.00 |
| 01 Sep, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,177.00 |
| 06 Sep, 2025 |
💰 PAYMENT
Description At 1:49 pm |
General Fund | — | ₹ 4,000.00 | ₹ -1,823.00 |
| 01 Oct, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 177.00 |
| 23 Oct, 2025 |
📄 BILL
Description Generated via admin |
A(3-4) Maintenance Fund | ₹ 4,170.00 | — | ₹ 4,347.00 |
| 25 Oct, 2025 |
💰 PAYMENT
Description 113156253387 |
A(3-4) Maintenance Fund | — | ₹ 5,000.00 | ₹ -653.00 |
| 01 Nov, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 1,347.00 |
| 20 Nov, 2025 |
💰 PAYMENT
Description transaction id: 122334224653 |
General Fund | — | ₹ 4,000.00 | ₹ -2,653.00 |
| 01 Dec, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ -653.00 |
| 02 Jan, 2026 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 1,347.00 |
| 09 Jan, 2026 |
💰 PAYMENT
Description 600934686775 |
General Fund | — | ₹ 4,000.00 | ₹ -2,653.00 |
| 09 Jan, 2026 |
💰 PAYMENT
Description 535911178374 |
General Fund | — | ₹ 2,000.00 | ₹ -4,653.00 |
