General Ledger Statement & Account Running Balance
Audit-ready statement with date filtering, transaction books (1-9, A) and ESC/P export
Select Account:
From:To:
CASH - Account Ledger
FY 2025-26 (01/04/2025 to 31/03/2026)
Closing Balance:
₹48,200.00 Dr
| Date | Book | Doc # | Particulars / Narration | Debit (Dr) ₹ | Credit (Cr) ₹ | Running Balance ₹ |
|---|---|---|---|---|---|---|
| 01/04/2025 | O | OPN-001 | OPENING BALANCE B/F | ₹50,000.00 | - | ₹50,000.00 |
| 22/08/2026 | 1 | OPD-001 | DAILY OPD COUNTER COLLECTION | ₹16,400.00 | - | ₹66,400.00 |
| 22/08/2026 | 8 | DEP-012 | IPD ADVANCE DEPOSIT (REG: AUG-001/26) | ₹10,000.00 | - | ₹76,400.00 |
| 22/08/2026 | 9 | CON-015 | CASH DEPOSITED IN SBI BANK A/C | - | ₹25,000.00 | ₹51,400.00 |
| 22/08/2026 | 6 | PAY-042 | OXYGEN CYLINDER REFILL EXPENSE | - | ₹3,200.00 | ₹48,200.00 |
| Total Period Movement: | ₹76,400.00 | ₹28,200.00 | ₹48,200.00 | |||