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 Credit - 0.00 0.00 29-Jul-2026 Open
2 Debit Akram Bahi Hand 1,091,879.00 - 1,091,879.00 30-Jul-2026 Open
3 Credit - - - 1,091,879.00 0.00 01-Aug-2026 Open
4 Debit Closing Balance - 939,289.00 - 939,289.00 02-Aug-2026 Open
5 Credit - 939,289.00 0.00 03-Aug-2026 Open
6 Debit 719,299.00 - 719,299.00 04-Aug-2026 Open
7 Credit - 719,299.00 0.00 05-Aug-2026 Open
8 Debit 783,719.00 - 783,719.00 06-Aug-2026 Open
9 Credit - 783,719.00 0.00 18-Aug-2026 Open
10 Debit 1,217,389.00 - 1,217,389.00 23-Aug-2026 Open
11 Credit - 1,217,389.00 0.00 23-Aug-2026 Open
12 Debit 1,757,319.00 - 1,757,319.00 24-Aug-2026 Open
13 Credit - 1,757,319.00 0.00 24-Aug-2026 Open
14 Debit 665,054.00 - 665,054.00 25-Aug-2026 Open
15 Credit - 665,054.00 0.00 27-Aug-2026 Open
16 Debit 1,380,304.00 - 1,380,304.00 27-Aug-2026 Open
17 Credit - 1,380,304.00 0.00 29-Aug-2026 Open
18 Debit 1,028,599.00 - 1,028,599.00 30-Aug-2026 Open
19 Credit - 1,028,599.00 0.00 01-Sep-2026 Open
20 Debit 879,014.00 - 879,014.00 01-Sep-2026 Open