🏠 Ledger: D-801
👤 Mr. Roshan Udhwani • 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 | ||||
| 01 Nov, 2023 |
📄 BILL
Description Imported from Maintenance CSV |
General Fund (Archived) | ₹ 12,000.00 | — | ₹ 12,000.00 |
| 21 Dec, 2023 |
💰 PAYMENT
Description Maintenance receipt (Ref: 192563) IOB |
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 |
| 19 Aug, 2025 |
💰 PAYMENT
Description Maintenance receipt (Ref: To Deepak(Adj ag. Laddus for 15th aug)) |
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 |
| 05 Oct, 2025 |
💰 PAYMENT
Description paid online |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
| 01 Nov, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 01 Dec, 2025 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 4,000.00 |
| 17 Dec, 2025 |
💰 PAYMENT
Description 435729279704 |
General Fund | — | ₹ 4,000.00 | ₹ 0.00 |
| 02 Jan, 2026 |
📄 BILL
Description Generated via admin |
General Fund | ₹ 2,000.00 | — | ₹ 2,000.00 |
| 03 Jan, 2026 |
💰 PAYMENT
Description 584455882600 |
General Fund | — | ₹ 2,000.00 | ₹ 0.00 |
