Account ledger
2000 Accounts Payable
6 postings
| Entry | Date | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|
| JV-0017 | 2026-07-17 | Bill — Nandi Print House — BILL-0003 | — | 1,56,750.00 | 1,56,750.00 |
| JV-0014 | 2026-07-29 | Bill — Adobe Systems India — BILL-0001 | — | 69,880.00 | 2,26,630.00 |
| JV-0015 | 2026-08-05 | Bill — Regus Workspace Bengaluru — BILL-0002 | — | 1,13,280.00 | 3,39,910.00 |
| JV-0016 | 2026-08-22 | Payment made — BILL-0002 — Regus Workspace Bengaluru | 1,13,280.00 | — | 2,26,630.00 |
| JV-0018 | 2026-08-23 | Vendor credit — Nandi Print House — VC-0001 | 3,830.00 | — | 2,22,800.00 |
| JV-0032 | 2026-08-26 | Bill — Regus Workspace Bengaluru — BILL-0004 | — | 1,13,280.00 | 3,36,080.00 |