Account-wise opening balance, transactions log, credit/debit totals, OD amounts, and closing balance statement
| DATE | PROJECT | TYPE | OPENING BALANCE | CREDIT | DEBIT | CLOSING BALANCE |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd-260805000359 | -7,09,098.26 | |||||
| 28-07-2026 | Coastal Expressway Bridge | Client RA Payment Realization Post receipt against certified RA Bill #04 | -7,09,098.26 | 5,42,866.00 | - | -1,66,232.26 |
| 28-07-2026 | Coastal Expressway Bridge | Subcontractor Vendor Outflow Earthwork subcontractor interim payout | -1,66,232.26 | - | 1,50,000.00 | -3,16,232.26 |
| CLOSING BALANCE | -3,16,232.26 | |||||
| ICICI Bank Ltd-260805000519 | 3,30,000.00 | |||||
| 27-07-2026 | Metro Line Extension - Phase 3 | Mobilization Advance Credit Interim client credit transfer | 3,30,000.00 | 2,00,000.00 | - | 5,30,000.00 |
| CLOSING BALANCE | 5,30,000.00 | |||||
| INDIAN OVERSEAS BANK-123456789098 | 7,50,000.00 | |||||
| Opening OD Amount | 5,00,000.00 | - | - | 5,00,000.00 | ||
| 26-07-2026 | Skyline Premium Residences | Escrow RA Bill Collection Direct client deposit | 7,50,000.00 | 1,25,000.00 | - | 8,75,000.00 |
| CLOSING BALANCE | 8,75,000.00 | |||||
| Closing OD Amount | - | - | - | 5,00,000.00 | ||
| Indian Overseas Bank -123456789098 | 0.00 | |||||
| CLOSING BALANCE | 0.00 | |||||
| HDFC Corporate Escrow Account-502000889123 | 12,50,000.00 | |||||
| 25-07-2026 | Industrial Logistics Park | Client Inter-Project Transfer Site funding allocation | 12,50,000.00 | 3,50,000.00 | 1,00,000.00 | 15,00,000.00 |
| CLOSING BALANCE | 15,00,000.00 | |||||
| CLOSING BALANCE | 55,88,767.74 | |||||
Log debit or credit transaction to account head