Daily Bank Book Registry
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Start Date
End Date
Query Ledger
Date
Reference / Voucher No
Voucher Type
Deposits (+)
Withdrawals (-)
Balance
01-04-2026
-
Opening Balance (as of date)
₹0.00
-
₹0.00 Dr
12-07-2026
PAY-202607-0001
Payment Voucher
-
₹8,000.00
₹8,000.00 Cr
Closing Balance
-
₹8,000.00 Cr