Accountant
Manual journals
Every entry is immutable — the database refuses an update or a delete. A correction is a reversal plus a new entry, which is what makes the audit trail worth anything.
| Entry | Date | Source | Narration | Amount |
|---|---|---|---|---|
| JV-0020 | 2026-08-24 | expense | Expense — Regus Workspace Bengaluru — EXP-0002 | 7,670.00 |
| JV-0011 | 2026-08-24 | payment | Payment received — INV-0007 — Indus Retail Pvt Ltd | 50,000.00 |
| JV-0023 | 2026-08-23 | stock | Inventory adjustment — Printed brochure — A4 four page — Damaged in storage | 3,420.00 |
| JV-0018 | 2026-08-23 | vendorcredit | Vendor credit — Nandi Print House — VC-0001 | 3,830.40 |
| JV-0016 | 2026-08-22 | payment | Payment made — BILL-0002 — Regus Workspace Bengaluru | 1,13,280.00 |
| JV-0013 | 2026-08-22 | creditnote | Credit note — Kaveri Textiles LLP — CN-0001 | 8,260.00 |
| JV-0010 | 2026-08-21 | invoice | Invoice — Indus Retail Pvt Ltd — INV-0007 | 1,00,300.00 |
| JV-0012 | 2026-08-20 | retainerinvoice | Retainer invoice — Kaveri Textiles LLP — RET-0001 | 3,30,400.00 |
| JV-0009 | 2026-08-18 | payment | Payment received — INV-0006 — Sunrise Foods | 44,840.00 |
| JV-0008 | 2026-08-18 | invoice | Invoice — Sunrise Foods — INV-0006 | 44,840.00 |
| JV-0019 | 2026-08-17 | expense | Expense — Ola Cabs — EXP-0001 | 1,932.00 |
| JV-0022 | 2026-08-14 | stock | Inventory adjustment — Printed brochure — A4 four page — Despatched to Indus Retail | 51,300.00 |
| JV-0007 | 2026-08-14 | invoice | Invoice — Indus Retail Pvt Ltd — INV-0005 | 84,672.00 |
| JV-0006 | 2026-08-10 | invoice | Invoice — GIFT City SEZ Authority — INV-0004 | 7,40,000.00 |
| JV-0015 | 2026-08-05 | bill | Bill — Regus Workspace Bengaluru — BILL-0002 | 1,13,280.00 |
| JV-0014 | 2026-07-29 | bill | Bill — Adobe Systems India — BILL-0001 | 69,880.00 |
| JV-0029 | 2026-07-27 | depreciation | Depreciation — Editing workstation — period 3 | 5,000.00 |
| JV-0026 | 2026-07-27 | depreciation | Depreciation — Sony FX6 camera body — period 3 | 7,200.00 |
| JV-0004 | 2026-07-27 | payment | Payment received — INV-0002 — Indus Retail Pvt Ltd | 1,97,060.00 |
| JV-0005 | 2026-07-19 | invoice | Invoice — Kaveri Textiles LLP — INV-0003 | 1,51,335.00 |
| JV-0021 | 2026-07-17 | stock | Inventory adjustment — Printed brochure — A4 four page — Print run received | 1,42,500.00 |
| JV-0017 | 2026-07-17 | bill | Bill — Nandi Print House — BILL-0003 | 1,59,600.00 |
| JV-0003 | 2026-07-02 | invoice | Invoice — Indus Retail Pvt Ltd — INV-0002 | 1,97,060.00 |
| JV-0028 | 2026-06-27 | depreciation | Depreciation — Editing workstation — period 2 | 5,000.00 |
| JV-0025 | 2026-06-27 | depreciation | Depreciation — Sony FX6 camera body — period 2 | 7,200.00 |
| JV-0002 | 2026-06-15 | invoice | Invoice — UP Food Safety & Drug Admin — INV-0001 | 3,36,300.00 |
| JV-0027 | 2026-05-28 | depreciation | Depreciation — Editing workstation — period 1 | 5,000.00 |
| JV-0024 | 2026-05-28 | depreciation | Depreciation — Sony FX6 camera body — period 1 | 7,200.00 |
| JV-0001 | 2026-03-29 | opening | Opening balances brought forward at migration cutover | 28,67,500.00 |