REPORTS / LEDGER
Account Ledger
Zahan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Zahan | 420000 | 0 | 420000 | |||
| 12/03/2025 | ZN20/2025/12/0001 | Zahan Opening - None | 120000 | 0 | 120000 | |
| 12/03/2025 | ZN20/2025/12/0002 | zahan interior - None | 200000 | 0 | 320000 | |
| 12/29/2025 | ZN20/2025/12/0003 | Zahan | zahan interior - None | 100000 | 0 | 420000 |
| Total 104006 Zahan | 420000 | 0 | 420000 | |||
| Zahan | 420000 | 0 | 420000 | |||
| Zahan | 420000 | 0 | 420000 | |||
| Zahan | 542000 | 0 | 542000 | |||
| Initial Balance | 420000 | 0 | 420000 | |||
| 03/16/2026 | ZN20/2026/03/0001 | zahan interior - None | 122000 | 0 | 542000 | |
| Total 104006 Zahan | 542000 | 0 | 542000 | |||
| Zahan | 542000 | 0 | 542000 | |||
| Zahan | 542000 | 0 | 542000 | |||
| Zahan | 542000 | 0 | 542000 | |||
| Zahan | 542000 | 0 | 542000 | |||
| Zahan | 542000 | 0 | 542000 |