Ledger: Cash
Total Inflow
Rs. 55,938.00
Total Outflow
Rs. 43,635.00
Closing Balance
Rs. 12,303.00
| Date | Details | Debit (+) | Credit (-) | Balance |
|---|---|---|---|---|
|
04-Apr-2026 12:25 AM |
Order Payment (ID: 771) Bulk Payment: Order Payment |
Rs. 4,400.00 | — | Rs. 4,400.00 |
|
04-Apr-2026 12:25 AM |
Order Payment (ID: 780) Bulk Payment: Order Payment |
Rs. 1,150.00 | — | Rs. 5,550.00 |
|
05-Apr-2026 05:22 PM |
Order Payment (ID: 776) Bulk Payment: Order Payment |
Rs. 3,100.00 | — | Rs. 8,650.00 |
|
05-Apr-2026 05:22 PM |
Order Payment (ID: 788) Bulk Payment: Order Payment |
Rs. 3,400.00 | — | Rs. 12,050.00 |
|
05-Apr-2026 05:22 PM |
Order Payment (ID: 789) Bulk Payment: Order Payment |
Rs. 2,850.00 | — | Rs. 14,900.00 |
|
05-Apr-2026 05:22 PM |
Order Payment (ID: 790) Bulk Payment: Order Payment |
Rs. 2,750.00 | — | Rs. 17,650.00 |
|
06-Apr-2026 10:35 PM |
Business Expense No Remarks |
— | Rs. 5,087.00 | Rs. 12,563.00 |
|
06-Apr-2026 10:35 PM |
Business Expense No Remarks |
— | Rs. 5,790.00 | Rs. 6,773.00 |
|
06-Apr-2026 10:36 PM |
Business Expense No Remarks |
— | Rs. 5,100.00 | Rs. 1,673.00 |
|
07-Apr-2026 08:17 PM |
Business Expense No Remarks |
— | Rs. 650.00 | Rs. 1,023.00 |
|
08-Apr-2026 11:51 AM |
Home Expense No Remarks |
— | Rs. 100.00 | Rs. 923.00 |
|
08-Apr-2026 09:40 PM |
Business Expense No Remarks |
— | Rs. 300.00 | Rs. 623.00 |
|
08-Apr-2026 09:40 PM |
Business Expense No Remarks |
— | Rs. 600.00 | Rs. 23.00 |
|
08-Apr-2026 09:41 PM |
Home Expense No Remarks |
— | Rs. 250.00 | Rs. -227.00 |
|
09-Apr-2026 10:16 PM |
Order Payment (ID: 796) Bulk Payment: Order Payment |
Rs. 6,750.00 | — | Rs. 6,523.00 |
|
09-Apr-2026 10:16 PM |
Order Payment (ID: 799) Bulk Payment: Order Payment |
Rs. 4,850.00 | — | Rs. 11,373.00 |
|
10-Apr-2026 10:01 PM |
Order Payment (ID: 797) Bulk Payment: Order Payment |
Rs. 2,500.00 | — | Rs. 13,873.00 |
|
10-Apr-2026 10:01 PM |
Order Payment (ID: 801) Bulk Payment: Order Payment |
Rs. 2,450.00 | — | Rs. 16,323.00 |
|
10-Apr-2026 10:01 PM |
Order Payment (ID: 804) Bulk Payment: Order Payment |
Rs. 2,500.00 | — | Rs. 18,823.00 |
|
10-Apr-2026 10:01 PM |
Order Payment (ID: 805) Bulk Payment: Order Payment |
Rs. 1,850.00 | — | Rs. 20,673.00 |
|
10-Apr-2026 11:54 PM |
Home Expense No Remarks |
— | Rs. 204.00 | Rs. 20,469.00 |
|
10-Apr-2026 11:54 PM |
Home Expense No Remarks |
— | Rs. 122.00 | Rs. 20,347.00 |
|
10-Apr-2026 11:54 PM |
Business Expense No Remarks |
— | Rs. 2,529.00 | Rs. 17,818.00 |
|
10-Apr-2026 11:55 PM |
Business Expense No Remarks |
— | Rs. 200.00 | Rs. 17,618.00 |
|
10-Apr-2026 11:56 PM |
Business Expense No Remarks |
— | Rs. 150.00 | Rs. 17,468.00 |
|
10-Apr-2026 11:56 PM |
Business Expense No Remarks |
— | Rs. 4,180.00 | Rs. 13,288.00 |
|
10-Apr-2026 11:57 PM |
Business Expense No Remarks |
— | Rs. 697.00 | Rs. 12,591.00 |
|
10-Apr-2026 11:57 PM |
Vendor Advance/Payment No Remarks |
— | Rs. 288.00 | Rs. 12,303.00 |
|
11-Apr-2026 12:00 AM |
Home Expense Immediate payment |
— | Rs. 1,770.00 | Rs. 10,533.00 |
|
11-Apr-2026 03:08 AM |
Business Expense No Remarks |
— | Rs. 300.00 | Rs. 10,233.00 |
|
11-Apr-2026 11:45 PM |
Home Expense Manual payment for remainder |
— | Rs. 200.00 | Rs. 10,033.00 |
|
12-Apr-2026 10:06 PM |
Order Payment (ID: 806) Order Payment |
Rs. 5,000.00 | — | Rs. 15,033.00 |
|
12-Apr-2026 10:06 PM |
Order Payment (ID: 791) Order Payment |
Rs. 10,000.00 | — | Rs. 25,033.00 |
|
13-Apr-2026 12:05 AM |
Business Expense Auto-applied from business Advance #5 |
— | Rs. 288.00 | Rs. 24,745.00 |
|
13-Apr-2026 12:05 AM |
Vendor Advance/Payment No Remarks |
Rs. 288.00 | — | Rs. 25,033.00 |
|
13-Apr-2026 12:56 AM |
Business Expense Manual payment for remainder |
— | Rs. 1,370.00 | Rs. 23,663.00 |
|
13-Apr-2026 12:58 AM |
Business Expense Manual payment for remainder |
— | Rs. 700.00 | Rs. 22,963.00 |
|
13-Apr-2026 12:58 AM |
Business Expense Manual payment for remainder |
— | Rs. 1,000.00 | Rs. 21,963.00 |
|
13-Apr-2026 12:59 AM |
Home Expense Manual payment for remainder |
— | Rs. 890.00 | Rs. 21,073.00 |
|
13-Apr-2026 12:59 AM |
Home Expense Manual payment for remainder |
— | Rs. 720.00 | Rs. 20,353.00 |
|
13-Apr-2026 01:31 AM |
Business Expense No Remarks |
— | Rs. 200.00 | Rs. 20,153.00 |
|
13-Apr-2026 01:31 AM |
Business Expense No Remarks |
— | Rs. 600.00 | Rs. 19,553.00 |
|
13-Apr-2026 01:31 AM |
Business Expense No Remarks |
— | Rs. 1,210.00 | Rs. 18,343.00 |
|
13-Apr-2026 01:31 AM |
Business Expense No Remarks |
— | Rs. 1,500.00 | Rs. 16,843.00 |
|
13-Apr-2026 01:31 AM |
Business Expense No Remarks |
— | Rs. 750.00 | Rs. 16,093.00 |
|
13-Apr-2026 01:32 AM |
Business Expense No Remarks |
— | Rs. 1,000.00 | Rs. 15,093.00 |
|
13-Apr-2026 06:49 PM |
Business Expense Manual payment for remainder |
— | Rs. 510.00 | Rs. 14,583.00 |
|
14-Apr-2026 10:13 PM |
Home Expense Manual payment for remainder |
— | Rs. 250.00 | Rs. 14,333.00 |
|
14-Apr-2026 10:17 PM |
Business Expense Manual payment for remainder |
— | Rs. 680.00 | Rs. 13,653.00 |
|
14-Apr-2026 10:18 PM |
Home Expense Manual payment for remainder |
— | Rs. 210.00 | Rs. 13,443.00 |
|
14-Apr-2026 10:30 PM |
Home Expense Manual payment for remainder |
— | Rs. 170.00 | Rs. 13,273.00 |
|
15-Apr-2026 10:09 PM |
Order Payment (ID: 807) Bulk Payment: Order Payment |
Rs. 2,100.00 | — | Rs. 15,373.00 |
|
15-Apr-2026 10:10 PM |
Business Expense Manual payment for remainder |
— | Rs. 2,450.00 | Rs. 12,923.00 |
|
15-Apr-2026 10:10 PM |
Business Expense Manual payment for remainder |
— | Rs. 370.00 | Rs. 12,553.00 |
|
15-Apr-2026 10:15 PM |
Business Expense Manual payment for remainder |
— | Rs. 90.00 | Rs. 12,463.00 |
|
16-Apr-2026 12:18 AM |
Home Expense Manual payment for remainder |
— | Rs. 160.00 | Rs. 12,303.00 |