| Date | Reference / Voucher No | Voucher Type | Receipts (+) | Payments (-) | Balance |
|---|---|---|---|---|---|
| 01-04-2026 | - | Opening Balance (as of date) | ₹0.00 | - | ₹0.00 Dr |
| 01-04-2026 | CAP-0001 | Receipt Voucher | ₹500,000.00 | - | ₹500,000.00 Dr |
| 12-07-2026 | RCPT-202607-0001 | Receipt Voucher | ₹5,000.00 | - | ₹505,000.00 Dr |
| Closing Balance | - | ₹505,000.00 Dr | |||