Financials
Ledgers, Income & Expenses
2026-02-26
2026-02-27
Generated By : ATHISTA KUMAR
@26 Feb 2026 14:34
| S.No | Date | Description | Customer | Mode | Credit (₹) | Debit (₹) | Balance (₹) | Cash Balance (₹) | Created by | Time stamp | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Starting Balance | 4,37,185.26 | 4,37,915.26 | |||||||||
| 1 | 25 Feb 2026 | Recvd. for ord #SO-1776 | PERUMAL 9443125201 | Cash | 730.00 | 4,37,915.26 | 4,37,915.26 | ATHISTA KUMAR | 25TH FEB 12:32 | ||
| 2 | 25 Feb 2026 | Recvd. for ord #SO-1756 | DINESH 6383164791 | Cash | 150.00 | 4,38,065.26 | 4,38,065.26 | ATHISTA KUMAR | 25TH FEB 22:08 | ||
| 3 | 25 Feb 2026 | Recvd. for ord #SO-1707 | MATHINA 9597018060 | Cash | 240.00 | 4,38,305.26 | 4,38,305.26 | ATHISTA KUMAR | 25TH FEB 22:20 | ||
| Total | 1,120.00 | 0.00 | |||||||||