General Ledger
The opening balance is derived by summing everything before the period, never read from a stored column — which is why a back-dated entry is correct on the next read.
Sundry Debtors1220-01
| Date | Voucher | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Opening balance | 0.00 | ||||
| 2026-04-08 | INV2600001 | Sales to Acme Industries | 4,95,600.00 | — | 4,95,600.00 |
| 2026-04-22 | INV2600002 | Sales to Vertex Traders | 3,36,300.00 | — | 8,31,900.00 |
| 2026-04-25 | RCP2600001 | Receipt from customers | — | 5,00,000.00 | 3,31,900.00 |
| 2026-05-08 | INV2600003 | Sales to Acme Industries | 5,69,940.00 | — | 9,01,840.00 |
| 2026-05-22 | INV2600004 | Sales to Vertex Traders | 3,86,745.00 | — | 12,88,585.00 |
| 2026-05-25 | RCP2600002 | Receipt from customers | — | 5,75,000.00 | 7,13,585.00 |
| 2026-06-08 | INV2600005 | Sales to Acme Industries | 6,44,280.00 | — | 13,57,865.00 |
| 2026-06-22 | INV2600006 | Sales to Vertex Traders | 4,37,190.00 | — | 17,95,055.00 |
| 2026-06-25 | RCP2600003 | Receipt from customers | — | 6,50,000.00 | 11,45,055.00 |
| 2026-07-08 | INV2600007 | Sales to Acme Industries | 7,18,620.00 | — | 18,63,675.00 |
| 2026-07-22 | INV2600008 | Sales to Vertex Traders | 4,87,635.00 | — | 23,51,310.00 |
| 2026-07-25 | RCP2600004 | Receipt from customers | — | 7,25,000.00 | 16,26,310.00 |
| 2026-08-08 | INV2600009 | Sales to Acme Industries | 7,92,960.00 | — | 24,19,270.00 |
| 2026-08-22 | INV2600010 | Sales to Vertex Traders | 5,38,080.00 | — | 29,57,350.00 |
| 2026-08-25 | RCP2600005 | Receipt from customers | — | 8,00,000.00 | 21,57,350.00 |
| Closing balance | 21,57,350.00 | ||||