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.
Rent5500-01
| Date | Voucher | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Opening balance | 0.00 | ||||
| 2026-04-30 | PAY2600002 | Monthly overheads | 65,000.00 | — | 65,000.00 |
| 2026-05-30 | PAY2600004 | Monthly overheads | 65,000.00 | — | 1,30,000.00 |
| 2026-06-30 | PAY2600006 | Monthly overheads | 65,000.00 | — | 1,95,000.00 |
| 2026-07-30 | PAY2600008 | Monthly overheads | 65,000.00 | — | 2,60,000.00 |
| 2026-08-30 | PAY2600010 | Monthly overheads | 65,000.00 | — | 3,25,000.00 |
| Closing balance | 3,25,000.00 | ||||