🏠 Ledger: B-5
👤 Mr. Mukesh Choithwani • All Funds (Cumulative)
🏁 Opening Balance
₹ 0
Starting amount
🏆 Closing Balance
₹ 2,000
Current amount
📊 Final Status
Amount Due
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 |
| 27 Dec, 2023 |
💰 PAYMENT
Description Maintenance receipt (Ref: 336163533088) |
General Fund (Archived) | — | ₹ 12,000.00 | ₹ 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: 559838033313) |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Sep, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 09 Sep, 2025 |
💰 PAYMENT
Description 414647702525 |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Oct, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 01 Nov, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 4,000.00 |
| 14 Nov, 2025 |
💰 PAYMENT
Description Receipts against bill |
General Fund | — | ₹ 2,000.00 | ₹ 2,000.00 |
| 14 Nov, 2025 |
💰 PAYMENT
Description Receipts against bill |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Dec, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 02 Jan, 2026 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 4,000.00 |
| 15 Jan, 2026 |
💰 PAYMENT
Description 209913596504 |
General Fund | — | ₹ 2,000.00 | ₹ 2,000.00 |
