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 Creditors2210-01
| Date | Voucher | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Opening balance | 0.00 | ||||
| 2026-04-05 | PUR2600001 | Raw material purchase | — | 3,65,800.00 | -3,65,800.00 |
| 2026-04-28 | PAY2600001 | Supplier payment | 3,00,000.00 | — | -65,800.00 |
| 2026-05-05 | PUR2600002 | Raw material purchase | — | 4,20,670.00 | -4,86,470.00 |
| 2026-05-28 | PAY2600003 | Supplier payment | 3,45,000.00 | — | -1,41,470.00 |
| 2026-06-05 | PUR2600003 | Raw material purchase | — | 4,75,540.00 | -6,17,010.00 |
| 2026-06-28 | PAY2600005 | Supplier payment | 3,90,000.00 | — | -2,27,010.00 |
| 2026-07-05 | PUR2600004 | Raw material purchase | — | 5,30,410.00 | -7,57,420.00 |
| 2026-07-28 | PAY2600007 | Supplier payment | 4,35,000.00 | — | -3,22,420.00 |
| 2026-08-05 | PUR2600005 | Raw material purchase | — | 5,85,280.00 | -9,07,700.00 |
| 2026-08-28 | PAY2600009 | Supplier payment | 4,80,000.00 | — | -4,27,700.00 |
| Closing balance | -4,27,700.00 | ||||