Branch
Head Office
Date
Debit Ledger
Cash Bank A/c UPI Payment Send UPI Payment Received Client Payment Received (GBusiness/UPI) Food Expenses Cleaning & Housekeeping Employee Salary Monthly Employee Payment Task Director Salary (Rahul Khare) Director Salary (Ranjana Khare) Fuel Wifi Bill Electric Bill Stationery Company Hardware Server/Hosting Bill Domain Bills ChatGPT Subscription Licenses Payment CA Payment Registration Fees Tender Fee EMD Payment Bank Guarantee Account Opening Deposit Reimbursement Self Deposit by UPI Self Transfer to Personal Partner’s Capital A/c Paid Up Capital CGST SGST IGST Bank Interest Loan A/c (Short Term) Loan A/c (Long Term) Cash Withdrawals Cash Deposit Cheque Bounce Suspense Miscellaneous Purchase Receipts for Pre-GST Invoices (Non-Taxable) Loan from designated partner Rahul Khare Bank Charges Contra IT related & website expenses Travel and Conveyance Expense Miscellaneous expenses Domestic Turnover Sale of Services Refreshment expenses
Credit Ledger
Cash Bank A/c UPI Payment Send UPI Payment Received Client Payment Received (GBusiness/UPI) Food Expenses Cleaning & Housekeeping Employee Salary Monthly Employee Payment Task Director Salary (Rahul Khare) Director Salary (Ranjana Khare) Fuel Wifi Bill Electric Bill Stationery Company Hardware Server/Hosting Bill Domain Bills ChatGPT Subscription Licenses Payment CA Payment Registration Fees Tender Fee EMD Payment Bank Guarantee Account Opening Deposit Reimbursement Self Deposit by UPI Self Transfer to Personal Partner’s Capital A/c Paid Up Capital CGST SGST IGST Bank Interest Loan A/c (Short Term) Loan A/c (Long Term) Cash Withdrawals Cash Deposit Cheque Bounce Suspense Miscellaneous Purchase Receipts for Pre-GST Invoices (Non-Taxable) Loan from designated partner Rahul Khare Bank Charges Contra IT related & website expenses Travel and Conveyance Expense Miscellaneous expenses Domestic Turnover Sale of Services Refreshment expenses
Amount
Particulars