Bank Ledger Report
| Bank Name: |
Hand Cash & Cheque |
Account No: |
- |
| Address: |
Gari Khata |
| Opening Balance: |
0.00 |
Report Date: |
Monday, 26 October 2026 |
| SNo |
Date |
Type |
Description |
Reference |
Debit |
Credit |
Balance |
Status |
| 0 | - | Opening Balance | - | - | 0.00 | - |
| 1 | 06-Oct-2026 | Debit | opening
| | 971,204.00 | - | 971,204.00 | Open |
| 2 | 08-Oct-2026 | Credit | | | - | 971,204.00 | 0.00 | Open |
| 3 | 10-Oct-2026 | Debit | | | 1,166,994.00 | - | 1,166,994.00 | Open |
| 4 | 11-Oct-2026 | Credit | | | - | 1,166,994.00 | 0.00 | Open |
| 5 | 12-Oct-2026 | Debit | | | 1,228,284.00 | - | 1,228,284.00 | Open |
| TOTALS: | 5 Transactions | 3,366,482.00 | 2,138,198.00 | Closing: 1,228,284.00 | - |