General ledger
Account-wise transaction history.
Opening balance
₹3,10,000
Total debit
₹7,84,350
Total credit
₹13,91,600
Closing balance
-₹2,97,250
Dr
| Date | Voucher | Type | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|
| Opening balance | ₹3,10,000 | |||||
| 31 Jul 2026 | INV-2500 | Journal | ₹1,45,950 | ₹4,55,950 | ||
| 05 Aug 2026 | INV-2509 | Journal | ₹2,96,900 | ₹7,52,850 | ||
| 10 Aug 2026 | INV-2518 | Journal | ₹73,850 | ₹8,26,700 | ||
| 15 Aug 2026 | RCT-1495 | Journal | ₹1,57,150 | ₹6,69,550 | ||
| 20 Aug 2026 | RCT-1500 | Journal | ₹1,93,300 | ₹4,76,250 | ||
| 25 Aug 2026 | RCT-1505 | Journal | ₹1,79,800 | ₹2,96,450 | ||
| 30 Aug 2026 | INV-2554 | Journal | ₹1,89,400 | ₹4,85,850 | ||
| 04 Sep 2026 | RCT-1515 | Journal | ₹3,04,450 | ₹1,81,400 | ||
| 09 Sep 2026 | RCT-1520 | Journal | ₹2,79,900 | -₹98,500 | ||
| 14 Sep 2026 | INV-2581 | Journal | ₹78,250 | -₹20,250 | ||
| 19 Sep 2026 | RCT-1530 | Journal | ₹61,600 | -₹81,850 | ||
| 24 Sep 2026 | RCT-1535 | Journal | ₹2,15,400 | -₹2,97,250 | ||
| Closing balance | ₹7,84,350 | ₹13,91,600 | -₹2,97,250 | |||