Bank Account (HDFC)
Code: 1003 | Type: Asset | Group: Cash & Bank
Period
2024-04-01 to 2026-05-11
Opening Balance
0.00 Dr
Total Debit
50,000.00
Total Credit
0.00
Closing Balance
50,000.00 Dr
| Date | Voucher No | Type | Particulars | Debit (Dr) | Credit (Cr) | Balance |
|---|---|---|---|---|---|---|
| 2024-04-01 | — | — | Opening Balance | 0.00 Dr | ||
| 15/04/2026 | REC-0001 | Receipt |
Fuel Advance
demo
|
50,000.00 | 50,000.00 Dr |
Closing Balance:
50,000.00 Dr