Bank Ledger - Hand Cash & Cheque (-)

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Bank Ledger Record

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# Type Description Reference Debit Credit Balance Date Status Action
0 Opening Opening Balance - - - 0.00 - - -
1 Debit opening 971,204.00 - 971,204.00 06-Oct-2026 Open
2 Credit - 971,204.00 0.00 08-Oct-2026 Open
3 Debit 1,166,994.00 - 1,166,994.00 10-Oct-2026 Open
4 Credit - 1,166,994.00 0.00 11-Oct-2026 Open
5 Debit 1,228,284.00 - 1,228,284.00 12-Oct-2026 Open