LedgerNest FY 2026-27
ABC Trading Co.
GSTIN 24XXXXX0000X1Z5 · Inventory on
LIST
03/11/2026 · 21:20:52
Saved

Day entries

71 entries this year
Entries this year7171 shown below
Deposits₹18,82,81511 entries
Payments₹14,18,97027 entries
Journals & transfers9Adjustments and moves
+ New ▾
DateNo.KindNarrationAmount
30/10/2026JNL-0031Journal Interest on term loan₹2,900
27/10/2026INV-0016Sales Customer A₹2,58,380
24/10/2026INV-0015Sales Customer D₹1,97,650
20/10/2026INV-0014Sales Customer B₹61,613
15/10/2026DEP-0011Deposit Received against invoice INV-0011₹84,748
12/10/2026PAY-0024Payment Electricity bill₹5,700
10/10/2026PAY-0027Payment EMI - term loan principal₹25,000
08/10/2026INV-0013Sales Customer E₹2,51,576
05/10/2026PAY-0023Payment Shop rent for the month₹18,000
02/10/2026GSS/377Purchase Supplier A₹3,02,080
30/09/2026PAY-0026Payment Bank charges - quarter₹1,180
30/09/2026JNL-0030Journal Interest on term loan₹2,900
28/09/2026PAY-0021Payment Salary for the month₹38,000
28/09/2026DEP-0010Deposit Received against invoice INV-0010₹2,89,100
25/09/2026INV-0012Sales Customer C₹1,78,176
18/09/2026SCD-0812Purchase Supplier C₹2,46,400
15/09/2026TRF-0002Transfer Cash withdrawn for office₹20,000
14/09/2026DEP-0009Deposit Received against invoice INV-0009₹2,68,782
12/09/2026PAY-0022Payment Electricity bill₹5,550
12/09/2026INV-0011Sales Customer A₹84,748
05/09/2026PAY-0020Payment Shop rent for the month₹18,000
04/09/2026PAY-0004Payment Paid against bill JPL/26-27/377₹99,120
30/08/2026JNL-0029Journal Interest on term loan₹2,900
30/08/2026INV-0010Sales Customer D₹2,89,100
30/08/2026DEP-0007Deposit Received against invoice INV-0007₹2,55,647
28/08/2026PAY-0018Payment Salary for the month₹38,000
20/08/2026DEP-0008Deposit Received against invoice INV-0008₹48,115
16/08/2026INV-0009Sales Customer E₹2,68,782
12/08/2026PAY-0019Payment Electricity bill₹5,400
11/08/2026PAY-0025Payment Stationery and printing₹6,450
05/08/2026PAY-0017Payment Shop rent for the month₹18,000
05/08/2026GSS/298Purchase Supplier A₹4,49,580
30/07/2026JNL-0028Journal Interest on term loan₹2,900
29/07/2026INV-0008Sales Customer B₹48,115
28/07/2026PAY-0015Payment Salary for the month₹38,000
28/07/2026DEP-0006Deposit Received against invoice INV-0006₹1,17,760
25/07/2026PAY-0003Payment Paid against bill JPL/26-27/341₹2,16,530
22/07/2026CN-0001Credit note Customer C₹2,336
18/07/2026INV-0007Sales Customer C₹2,55,647
12/07/2026PAY-0016Payment Electricity bill₹5,250
12/07/2026DEP-0005Deposit Received against invoice INV-0005₹2,22,548
05/07/2026PAY-0014Payment Shop rent for the month₹18,000
03/07/2026JPL/26-27/377Asset purchase Supplier B₹99,120
30/06/2026JNL-0027Journal Interest on term loan₹2,900
30/06/2026INV-0006Sales Customer A₹1,17,760
28/06/2026PAY-0012Payment Salary for the month₹38,000
25/06/2026DEP-0004Deposit Received against invoice INV-0004₹86,966
20/06/2026JPL/26-27/341Purchase Supplier B₹2,16,530
20/06/2026DEP-0003Deposit Received against invoice INV-0003₹2,85,990
15/06/2026PAY-0002Payment Paid against bill SCD-0457₹2,90,304
14/06/2026INV-0005Sales Customer E₹2,22,548
12/06/2026PAY-0013Payment Electricity bill₹5,100
05/06/2026PAY-0011Payment Shop rent for the month₹18,000
02/06/2026TRF-0001Transfer Cash deposited in bank₹30,000
30/05/2026JNL-0026Journal Interest on term loan₹2,900
28/05/2026PAY-0009Payment Salary for the month₹38,000
28/05/2026INV-0004Sales Customer D₹86,966
12/05/2026SCD-0457Purchase Supplier C₹2,90,304
12/05/2026PAY-0010Payment Electricity bill₹4,950
10/05/2026DEP-0001Deposit Received against invoice INV-0001₹1,52,810
09/05/2026INV-0003Sales Customer C₹2,85,990
08/05/2026DEP-0002Deposit Received against invoice INV-0002₹70,349
05/05/2026PAY-0008Payment Shop rent for the month₹18,000
05/05/2026PAY-0001Payment Paid against bill GSS/112₹3,89,636
30/04/2026JNL-0025Journal Interest on term loan₹2,900
28/04/2026PAY-0006Payment Salary for the month₹38,000
26/04/2026INV-0002Sales Customer B₹70,349
15/04/2026INV-0001Sales Customer A₹1,52,810
12/04/2026PAY-0007Payment Electricity bill₹4,800
08/04/2026GSS/112Purchase Supplier A₹3,89,636
05/04/2026PAY-0005Payment Shop rent for the month₹18,000
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