Ledger: Jazz Cash Account
Total Inflow
Rs. 32,641.00
Total Outflow
Rs. 17,366.00
Closing Balance
Rs. 15,275.00
| Date | Details | Debit (+) | Credit (-) | Balance |
|---|---|---|---|---|
|
04-Apr-2026 12:25 AM |
Order Payment (ID: 785) Bulk Payment: Order Payment |
Rs. 3,500.00 | — | Rs. 3,500.00 |
|
07-Apr-2026 07:58 PM |
Order Payment (ID: 775) Order Payment |
Rs. 2,850.00 | — | Rs. 6,350.00 |
|
07-Apr-2026 07:59 PM |
Order Payment (ID: 793) Order Payment |
Rs. 10,000.00 | — | Rs. 16,350.00 |
|
07-Apr-2026 08:00 PM |
Order Payment (ID: 787) Order Payment |
Rs. 3,800.00 | — | Rs. 20,150.00 |
|
07-Apr-2026 08:14 PM |
Business Expense No Remarks |
— | Rs. 2,900.00 | Rs. 17,250.00 |
|
07-Apr-2026 08:14 PM |
Business Expense No Remarks |
— | Rs. 6,104.00 | Rs. 11,146.00 |
|
07-Apr-2026 08:15 PM |
Home Expense No Remarks |
— | Rs. 986.00 | Rs. 10,160.00 |
|
07-Apr-2026 08:18 PM |
Home Expense No Remarks |
— | Rs. 10.00 | Rs. 10,150.00 |
|
11-Apr-2026 11:46 AM |
Order Payment (ID: 795) Order Payment |
Rs. 6,100.00 | — | Rs. 16,250.00 |
|
11-Apr-2026 11:42 PM |
Order Payment (ID: 802) Bulk Payment: Order Payment |
Rs. 4,600.00 | — | Rs. 20,850.00 |
|
13-Apr-2026 12:00 AM |
Business Expense Global Bulk payment applied |
— | Rs. 480.00 | Rs. 20,370.00 |
|
13-Apr-2026 12:00 AM |
Business Expense Global Bulk payment applied |
— | Rs. 1,420.00 | Rs. 18,950.00 |
|
13-Apr-2026 12:00 AM |
Business Expense Global Bulk payment applied |
— | Rs. 545.00 | Rs. 18,405.00 |
|
13-Apr-2026 12:00 AM |
Home Expense Global Bulk payment applied |
— | Rs. 2,130.00 | Rs. 16,275.00 |
|
14-Apr-2026 12:00 AM |
Business Expense Global Bulk payment applied |
— | Rs. 2,609.00 | Rs. 13,666.00 |
|
14-Apr-2026 10:16 PM |
Vendor Advance/Payment No Remarks |
— | Rs. 91.00 | Rs. 13,575.00 |
|
14-Apr-2026 10:17 PM |
Order Payment (ID: 803) Order Payment |
Rs. 1,700.00 | — | Rs. 15,275.00 |
|
15-Apr-2026 10:13 PM |
Business Expense Auto-applied from business Advance #25 |
— | Rs. 91.00 | Rs. 15,184.00 |
|
15-Apr-2026 10:13 PM |
Vendor Advance/Payment No Remarks |
Rs. 91.00 | — | Rs. 15,275.00 |