BK:Jan-Sewa

Prop: Imran Ahmad

Transaction Ledger

13 Entries

Complete record of money coming IN and OUT of BK:Jan-Sewa Kendra.

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Filtered Credit (+)

+₹3,650

Service charges / customer dues

Filtered Debit (-)

-₹2,100

Payments received / cash disbursed

Net Money Movement

+₹1,550

Credit minus Debit difference

-
Date & Time Customer Type Amount (₹) Purpose / Service Notes Actions
19 Aug 2026, 01:46 PM Sunita Devi +91 96543 21098 DEBIT (-) -₹100 Government service Cash received
19 Aug 2026, 01:46 PM Rahul Kumar +91 98765 43210 CREDIT (+) +₹150 Printing Color project printouts (15 pages)
18 Aug 2026, 01:46 PM Sunita Devi +91 96543 21098 CREDIT (+) +₹200 Government service Ayushman Bharat Golden Card print & lamination
18 Aug 2026, 01:46 PM Mohd Danish +91 97654 32109 DEBIT (-) -₹500 Money transfer Cash payment received
18 Aug 2026, 01:46 PM Amit Kumar +91 98123 45678 CREDIT (+) +₹200 Passport service Document scanning & verification charge
17 Aug 2026, 01:46 PM Vikas Yadav +91 95432 10987 DEBIT (-) -₹150 Bill payment Electricity bill cashback credit return to customer
17 Aug 2026, 01:46 PM Rahul Kumar +91 98765 43210 DEBIT (-) -₹500 Online form Partial cash payment received
16 Aug 2026, 01:46 PM Mohd Danish +91 97654 32109 CREDIT (+) +₹250 Aadhaar service Aadhaar address update fee
16 Aug 2026, 01:46 PM Amit Kumar +91 98123 45678 DEBIT (-) -₹500 Passport service Advance token received for passport appointment
15 Aug 2026, 01:46 PM Rahul Kumar +91 98765 43210 CREDIT (+) +₹1,000 Online form UP Police Constable Exam Form + Printout
14 Aug 2026, 01:46 PM Priya Sharma +91 98989 89898 DEBIT (-) -₹350 PAN service UPI payment received (Full settlement)
14 Aug 2026, 01:46 PM Priya Sharma +91 98989 89898 CREDIT (+) +₹350 PAN service New PAN Card application fee
13 Aug 2026, 01:46 PM Mohd Danish +91 97654 32109 CREDIT (+) +₹1,500 Money transfer DMT transfer to SBI account + transfer fee
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