🏠 Ledger: C-9
👤 Mr. Mohan Lal Khatri • 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 |
| 20 Dec, 2023 |
💰 PAYMENT
Description Maintenance receipt (Ref: 82461) UBI |
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 |
| 21 Aug, 2025 |
💰 PAYMENT
Description Maintenance receipt (Ref: 110109820852) |
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 At 3:05 pm |
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 |
| 03 Nov, 2025 |
💰 PAYMENT
Description 113579969657 |
General Fund | — | ₹ 2,000.00 | ₹ 2,000.00 |
| 01 Dec, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 4,000.00 |
| 09 Dec, 2025 |
💰 PAYMENT
Description 115363458128 |
General Fund | — | ₹ 2,000.00 | ₹ 2,000.00 |
| 31 Dec, 2025 |
💰 PAYMENT
Description 536546554820 |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 02 Jan, 2026 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
