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DASHBOARD

Ledger A/C 0123456 By Transaction ID wise

Line No Date Time Transaction Id Discription Debit Credit
Line No Date Time Transaction Id Discription Debit Credit
11 168.00 168.00
2 27-08-2018 11:40AM TXb00123456 Debit Account (ACno0123456) to TXFBO0123456 168.00
3 27-08-2018 11:40AM TXb00123456 Credit to FLTBooking TXFBO0123456 150.00
4 27-08-2018 11:40AM TXb00123456 Credit Cause TXDNO0123456 15.00
5 27-08-2018 11:40AM TXb00123456 Credit Tax TXFBO0123456 3.00
6 168.00 168.00
7 26-08-2018 11:40AM TXb00123456 Debit Account (ACno0123456) to TXFBO0123456 168.00
8 26-08-2018 11:40AM TXb00123456 Credit to FLTBooking TXFBO0123456 150.00
9 26-08-2018 11:40AM TXb00123456 Credit Cause TXDNO0123456 15.00
10 26-08-2018 11:40AM TXb00123456 Credit Tax TXFBO0123456 3.00