Receipt ledger
01 June – 10 June 2026
| Date | Receipt no. | Purpose | Payment mode | Amount | Running balance |
|---|---|---|---|---|---|
| 10 Jun 2026 | RCP-2026-010 | Software Development | UPI | ₹25,000 | ₹2,40,000 |
| 09 Jun 2026 | RCP-2026-009 | Consulting | Bank Transfer | ₹18,500 | ₹2,15,000 |
| 08 Jun 2026 | RCP-2026-008 | AMC | Cash | ₹12,000 | ₹1,96,500 |
| 07 Jun 2026 | RCP-2026-007 | Mobile Application | NEFT | ₹45,000 | ₹1,84,500 |
| 06 Jun 2026 | RCP-2026-006 | Training | Cheque | ₹8,000 | ₹1,39,500 |
| 05 Jun 2026 | RCP-2026-005 | Website Design | UPI | ₹30,000 | ₹1,31,500 |
| 04 Jun 2026 | RCP-2026-004 | AI Services | RTGS | ₹22,000 | ₹1,01,500 |
| 03 Jun 2026 | RCP-2026-003 | Maintenance | Bank Transfer | ₹15,500 | ₹79,500 |
| 02 Jun 2026 | RCP-2026-002 | Consulting | Cash | ₹9,000 | ₹64,000 |
| 01 Jun 2026 | RCP-2026-001 | Software Development | NEFT | ₹55,000 | ₹55,000 |