🏠 Ledger: D-602
👤 Mr. Devendra Parwani • All Funds (Cumulative)
🏁 Opening Balance
₹ 0
Starting amount
🏆 Closing Balance
₹ 0
Current amount
📊 Final Status
Settled
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 |
| 22 Aug, 2025 |
💰 PAYMENT
Description Maintenance receipt (Ref: To Deepak) |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Sep, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 06 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 |
| 06 Oct, 2025 |
💰 PAYMENT
Description Maintenance Receipt |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Nov, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 04 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 |
| 04 Dec, 2025 |
💰 PAYMENT
Description Receipts against bill |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 02 Jan, 2026 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 03 Jan, 2026 |
💰 PAYMENT
Description Receipts against bill |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
