CASH BOOK from 2025-04-04 to 2025-04-04
Income
| Date |
Description |
Payment Type |
Payment Amount |
| 2025-04-04 |
Sales Order Payment : 88
|
Cash |
5000.00 |
| 2025-04-04 |
Sales Order Payment : 87
|
Cash |
5000.00 |
| 2025-04-04 |
Sales Order Payment : 86
|
Cash |
3000.00 |
| Date |
Description |
Payment Type |
Payment Amount |
| 2025-04-04 |
Rentout Payment : 67
|
Cash |
4000.00 |
| 2025-04-04 |
Rentout Payment : 66
|
Cash |
2000.00 |
| 2025-04-04 |
Rentout Payment : 65
|
Cash |
2000.00 |
ACCOUNT SUMMARY
| Total Income |
21000.00 |
| Total Expense |
|
| Total Cash Income |
21000.00 |
| Total Credit Card Income |
|
| Total Cash Balance |
21000.00 |