Cash Book

Add New Transaction Accounts Day End
From Date To Date

Print Cash Book

SUM







Date Type Account Description Transaction Type Payment Type Payment Amount Create Details
2026-02-23 Trans Salary

Cash 3000.00 admin at
2026-02-23 on 17:29:24
Edit
2026-02-23 Trans Material

Cash 550.00 admin at
2026-02-23 on 15:19:45
Edit
2026-02-23 Order Sales Order
HR-0234
Cash 500.00 admin at
2026-02-23 on 12:06:11
2026-02-23 Order Sales Order
HR-0233
Cash 5000.00 admin at
2026-02-23 on 11:59:31
2026-02-23 Trans Previous Day Cash in Hand

Cash -36000.00 admin at
2026-02-22 on 18:56:38