| Time | Voucher No. | Type | Party / Account | Narration | Debit | Credit | By | |
|---|---|---|---|---|---|---|---|---|
| 09:14 | SI/2026-27/0089 | SI | M/s Anand & Co. | Sales of cotton fabric — Oct batch | ₹4,50,000 | — | Rahul | |
| 09:42 | PB/2026-27/0122 | PB | Reliance Industries | Purchase of raw material | — | ₹2,45,000 | Rahul | |
| 10:05 | RV/2026-27/0211 | RV | Sharma Traders | Receipt against SI/0082 | ₹45,000 | — | Priya | |
| 10:31 | PB/2026-27/0123 | PB | Mahanagar Gas | Gas bill October 2026 | — | ₹14,000 | Priya | |
| 11:12 | JV/2026-27/0142 | JV | Depreciation A/c | Q1 depreciation — WDV method | ₹41,250 | ₹41,250 | Rahul | |
| 11:48 | PV/2026-27/0188 | PV | Reliance Power | Electricity bill — Oct 2026 | — | ₹45,200 | Priya | |
| 12:22 | RV/2026-27/0199 | RV | Lakshmi Garments | Receipt against outstanding | ₹62,500 | — | Suresh | |
| 14:05 | PV/2026-27/0184 | PV | Goyal Synthetics | Fabric purchase — cheque no. 002145 | — | ₹87,400 | Suresh | |
| 15:33 | SI/2026-27/0090 | SI | Kumar Stores | Sales — mixed textile lot | ₹75,000 | — | Rahul | |
| 16:48 | CB/2026-27/0041 | CB | HDFC Bank ••4567 | Contra — cash deposit to bank | ₹50,000 | ₹50,000 | Admin | |
| Day Totals | ₹7,23,750 | ₹4,82,850 | ||||||
Today's activity is 18% above your 30-day average. Goyal Synthetics payment (PV/0184) matches their outstanding of ₹87,400 exactly.