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Cash in Hand (1001)
01 Feb 2026 - 19 Feb 2026
Opening Balance
₹2,50,000 Dr
| Date | Voucher # | Narration | Debit (₹) | Credit (₹) | Balance (₹) |
|---|---|---|---|---|---|
| 01 Feb 2026 | JV-00001 | Sales revenue - Week 1 | - | ₹1,25,000 | ₹1,25,000 Dr |
| 03 Feb 2026 | JV-00003 | Cash withdrawal for petty expenses | ₹15,000 | - | ₹1,40,000 Dr |
| 05 Feb 2026 | JV-00002 | Payment received - Sharma Electronics | ₹85,000 | - | ₹2,25,000 Dr |
| 08 Feb 2026 | JV-00004 | Office equipment purchase | - | ₹75,000 | ₹1,50,000 Dr |
| 10 Feb 2026 | JV-00005 | Service revenue - Consulting | ₹45,000 | - | ₹1,95,000 Dr |
| 12 Feb 2026 | JV-00006 | Cash deposit to HDFC Bank | - | ₹2,00,000 | ₹5,000 Cr |
| 14 Feb 2026 | RCT-001 | Payment from Mumbai Distributors | ₹1,50,000 | - | ₹1,45,000 Dr |
| 15 Feb 2026 | JV-00007 | Payment to Reliance Digital | - | ₹2,50,000 | ₹1,05,000 Cr |
| 17 Feb 2026 | JV-00008 | Sales - Patel Trading Co. | ₹1,07,520 | - | ₹2,520 Dr |
| 19 Feb 2026 | RCT-002 | Cash sales - walk-in customer | ₹35,000 | - | ₹37,520 Dr |
| Totals | ₹4,37,520 | ₹6,50,000 | ₹37,520 Dr | ||