Target Bank Account
Opening Balance
₹11,50,450.00
As of 2026-08-01
Total Inflows (Dr)
+₹1,44,550.00
Deposits, UPI & Interests
Total Outflows (Cr)
-₹50,000.00
Transfers & Bank Charges
HDFC Bank — Chronological Entries (3)
| Date | Voucher # | Particulars / Narration | Opposing GL Head | Ref / UTR | Debit Deposit | Credit Outflow | Running Balance | Reconciliation |
|---|---|---|---|---|---|---|---|---|
| 2026-08-22 | BNK-TRF/26-27/000004 | Inter-Bank Contra Transfer to ICICI Escrow | 551000 — Vendor / Bank Charges | NEFT-TRF-004 | — | -₹50,000.00 | ₹11,00,450.00 | MATCHED |
| 2026-08-23 | BNK-REC/26-27/000019 | Razorpay Daily UPI Settlement Batch #SETTL-882 | 131000 — Student Receivables / Collection | RZP-SETTL-990214 | +₹44,550.00 | — | ₹11,45,000.00 | UNMATCHED |
| 2026-08-24 | BNK-DEP/26-27/000018 | Cash Deposit from Central Campus Vault | 131000 — Student Receivables / Collection | DEP-SLIP-88219 | +₹1,00,000.00 | — | ₹12,45,000.00 | UNMATCHED |