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.
Bank Account1230-02
| Date | Voucher | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Opening balance | 0.00 | ||||
| 2026-04-01 | OPN2600001 | Opening capital introduced | 25,00,000.00 | — | 25,00,000.00 |
| 2026-04-25 | RCP2600001 | Receipt from customers | 5,00,000.00 | — | 30,00,000.00 |
| 2026-04-28 | PAY2600001 | Supplier payment | — | 3,00,000.00 | 27,00,000.00 |
| 2026-04-30 | PAY2600002 | Monthly overheads | — | 2,52,400.00 | 24,47,600.00 |
| 2026-05-25 | RCP2600002 | Receipt from customers | 5,75,000.00 | — | 30,22,600.00 |
| 2026-05-28 | PAY2600003 | Supplier payment | — | 3,45,000.00 | 26,77,600.00 |
| 2026-05-30 | PAY2600004 | Monthly overheads | — | 2,52,400.00 | 24,25,200.00 |
| 2026-06-25 | RCP2600003 | Receipt from customers | 6,50,000.00 | — | 30,75,200.00 |
| 2026-06-28 | PAY2600005 | Supplier payment | — | 3,90,000.00 | 26,85,200.00 |
| 2026-06-30 | PAY2600006 | Monthly overheads | — | 2,52,400.00 | 24,32,800.00 |
| 2026-07-25 | RCP2600004 | Receipt from customers | 7,25,000.00 | — | 31,57,800.00 |
| 2026-07-28 | PAY2600007 | Supplier payment | — | 4,35,000.00 | 27,22,800.00 |
| 2026-07-30 | PAY2600008 | Monthly overheads | — | 2,52,400.00 | 24,70,400.00 |
| 2026-08-25 | RCP2600005 | Receipt from customers | 8,00,000.00 | — | 32,70,400.00 |
| 2026-08-28 | PAY2600009 | Supplier payment | — | 4,80,000.00 | 27,90,400.00 |
| 2026-08-30 | PAY2600010 | Monthly overheads | — | 2,52,400.00 | 25,38,000.00 |
| Closing balance | 25,38,000.00 | ||||