Account ledger
1010 ICICI Current Account
5 postings
| Entry | Date | Narration | Debit | Credit | Balance |
|---|---|---|---|---|---|
| JV-0001 | 2026-03-29 | Opening balances brought forward at migration cutover | 18,42,500.00 | — | 18,42,500.00 |
| JV-0004 | 2026-07-27 | Payment received — INV-0002 — Indus Retail Pvt Ltd | 1,97,060.00 | — | 20,39,560.00 |
| JV-0016 | 2026-08-22 | Payment made — BILL-0002 — Regus Workspace Bengaluru | — | 1,13,280.00 | 19,26,280.00 |
| JV-0011 | 2026-08-24 | Payment received — INV-0007 — Indus Retail Pvt Ltd | 50,000.00 | — | 19,76,280.00 |
| JV-0020 | 2026-08-24 | Expense — Regus Workspace Bengaluru — EXP-0002 | — | 7,670.00 | 19,68,610.00 |