| Date of Transaction | Payment/income Tag | Desription | Narration | Authority | Debit | Credit | Balance | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2025-04-06 | Principal, GRMSC | Payment from School | January | Saikat | 8050 | 8050 | Cheque Payment | |
| 2025-04-06 | Principal, GRMSC | Payment from School | February | Saikat | 8260 | 16310 | Cheque Payment |
Datewise transaction.