Ledger
General ledger · 1–23 Oct 2025 · opening balance ₹15,32,750.00 · all amounts in INR
Total In
₹0.00
debits this period
Total Out
₹0.00
credits this period
Net Movement
₹0.00
inflow less outflow
Closing Balance
₹0.00
as on 23 Oct 2025
Cashflow overview
Debits and credits across the selected period · account balance vs period movement
Debit (in)Credit (out)
₹50k₹37.5k₹25k₹12.5k0
02
03
05
07
09
12
13
15
16
17
18
19
20
21
22
22
23
Opening balance
₹15,32,750.00
Period movement
+₹3,10,000.00
Closing balance
₹18,42,750.00
| Date | Ref | Description | Debit (Dr) ₹ | Credit (Cr) ₹ | Running Balance ₹ |
|---|---|---|---|---|---|
| 23 Oct 2025 12:26 | LGR-2510-17 | Adjustment — prior period invoice correction | — | ₹4,999.00 | ₹18,42,750.00 |
| 22 Oct 2025 16:31 | LGR-2510-16 | Subscription collection — Assam Valley Guwahati (Half-yearly, trial conversion) | ₹24,999.00 | — | ₹18,47,749.00 |
| 22 Oct 2025 09:44 | LGR-2510-15 | Support desk software subscription — Oct 2025 | — | ₹5,600.00 | ₹18,22,750.00 |
| 21 Oct 2025 11:07 | LGR-2510-14 | SMS & communication credits — Oct 2025 | — | ₹7,493.00 | ₹18,28,350.00 |
| 20 Oct 2025 15:22 | LGR-2510-13 | Subscription collection — Sanskriti Gurukul Noida (Enterprise, annual) | ₹95,000.00 | — | ₹18,35,843.00 |
| 19 Oct 2025 10:58 | LGR-2510-12 | Subscription collection — Podar International Mumbai (Half-yearly) | ₹24,999.00 | — | ₹17,40,843.00 |
| 18 Oct 2025 17:04 | LGR-2510-11 | Payment gateway charges — Cashfree (Oct 2025) | — | ₹8,400.00 | ₹17,15,844.00 |
| 17 Oct 2025 13:36 | LGR-2510-10 | Subscription collection — Silver Oaks Hyderabad (Annual Pro) | ₹49,999.00 | — | ₹17,24,244.00 |
| 16 Oct 2025 09:15 | LGR-2510-09 | Field onboarding partner payout — Oct 2025 | — | ₹22,500.00 | ₹16,74,245.00 |
| 15 Oct 2025 11:19 | LGR-2510-08 | Refund — duplicate payment, Greenwood High Bengaluru | — | ₹24,999.00 | ₹16,96,745.00 |