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₹158,152.28

Total Income

₹158,152.28

Total Expense

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Downloaded Transaction

BY TR LAPTOP GALLERY on 13/09/2015 for ₹110,000.00

₹110,000.00

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received from	category	tax	amount
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Split amount ₹0.00
Original amount ₹110,000.00
Difference ₹-110,000.00

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BY CLG-HDF- 297

10/09/2015

Received ₹3,675.00

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	Date	type	ref number	payee	trascation amount	open balance	payment
	22 March	Payment	ICICI-5963/NEFT/15/01	Ensure Support Service India PVT LTD	₹2,079.00

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	Date	type	ref number	payee	trascation amount	open balance	payment
	22 March	Invoice	1238	Ensure Support Service India PVT LTD	₹3,675.00	₹3,675.00

Select transaction to match
Date	type	ref number	payee	trascation amount	open balance
22 March	Invoice	1238	Ensure Support Service India PVT LTD	₹3,675.00	₹3,675.00
22 March	Payment	ICICI-5963/NEFT/15/01	Ensure Support Service India PVT LTD	₹2,079.00
22 March	Payment	HDFC #000297	Solution Infinite	₹3,675.00
22 March	Payment	ICICI-5963/NEFT/15/01	Ensure Support Service India PVT LTD	₹1,678.00

Split amount ₹0.00
Original amount ₹110,000.00
Difference ₹-110,000.00

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Recognised(5)

	Date	description	payee	category or match	spent	received	Action
	22 March	BY TR LAPTOP GALLERY	Solution infinity	Uncategorised Income	₹110,000.00	₹110,000.00	Add
Add Find match BANK DETAIL BY TR LAPTOP GALLERY \| Add Attachment
	22 March	BY TR LAPTOP GALLERY	Solution infinity	2 records found 2 record found Payment #000770 - HDFC BANK 19/02/2015 ₹29,925.00 Fusion Softwares & Systems Pvt. Ltd.	₹110,000.00	₹110,000.00
Add Find match Record Found Payment HDFC #000297 08/09/2015 ₹3,675.00 Solution Infinite Invoice 1328 29/09/2015 ₹3,675.00 (open balance) ENSURE SUPPORT SERVICES INDIA LTD BANK DETAIL BY CLG-HDF- 297
	22 March	BY TR LAPTOP GALLERY	Solution infinity	2 records found 2 record found Payment #000770 - HDFC BANK 19/02/2015 ₹29,925.00 Fusion Softwares & Systems Pvt. Ltd.	₹110,000.00	₹110,000.00	Match
Add Find match Record Found Payment HDFC #000297 08/09/2015 ₹3,675.00 Solution Infinite Invoice 1328 29/09/2015 ₹3,675.00 (open balance) ENSURE SUPPORT SERVICES INDIA LTD BANK DETAIL BY CLG-HDF- 297
	22 March	BY TR LAPTOP GALLERY	Solution infinity	Uncategorised Expense	₹110,000.00	₹110,000.00	Add
Add Find match BANK DETAIL BY TR LAPTOP GALLERY \| Add Attachment
	22 March	BY TR LAPTOP GALLERY	Solution infinity	2 records found 2 record found Payment #000770 - HDFC BANK 19/02/2015 ₹29,925.00 Fusion Softwares & Systems Pvt. Ltd.	₹110,000.00	₹110,000.00	Match
Add Find match Record Found Payment HDFC #000297 08/09/2015 ₹3,675.00 Solution Infinite Invoice 1328 29/09/2015 ₹3,675.00 (open balance) ENSURE SUPPORT SERVICES INDIA LTD BANK DETAIL BY CLG-HDF- 297
	22 March	BY TR LAPTOP GALLERY	Solution infinity	Uncategorised Income	₹110,000.00	₹110,000.00	Add
Add Find match BANK DETAIL BY TR LAPTOP GALLERY \| Add Attachment
	22 March	BY TR LAPTOP GALLERY	Solution infinity	Uncategorised Expense	₹110,000.00	₹110,000.00	Add
Add Find match BANK DETAIL BY TR LAPTOP GALLERY \| Add Attachment
Total Entries Showing 20 entries of 2000 records Prev. 1 2 3 Next

	Date	description	payee	category or match	spent	received	Action
	22 March	BY TR LAPTOP GALLERY	Solution infinity	2 records found 2 record found Payment #000770 - HDFC BANK 19/02/2015 ₹29,925.00 Fusion Softwares & Systems Pvt. Ltd.	₹110,000.00	₹110,000.00	Add
Add Find match Record Found Payment HDFC #000297 08/09/2015 ₹3,675.00 Solution Infinite Invoice 1328 29/09/2015 ₹3,675.00 (open balance) ENSURE SUPPORT SERVICES INDIA LTD BANK DETAIL BY CLG-HDF- 297
	22 March	BY TR LAPTOP GALLERY	Solution infinity	2 records found 2 record found Payment #000770 - HDFC BANK 19/02/2015 ₹29,925.00 Fusion Softwares & Systems Pvt. Ltd.	₹110,000.00	₹110,000.00	Add
Add Find match Record Found Payment HDFC #000297 08/09/2015 ₹3,675.00 Solution Infinite BANK DETAIL BY CLG-HDF- 297
Total Entries Showing 20 entries of 2000 records Prev. 1 2 3 Next

Date	Description	amount	action Name
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Total Entries Showing 20 entries of 2000 records Prev. 1 2 3 Next