Cash Book

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SUM






Date Type Account Description Transaction Type Payment Type Payment Amount Create Details
2026-04-23 Rent Rent
HR-1096-R
Cash 2000.00 admin at
2026-04-23 on 19:03:05
2026-04-23 Rent Rent
HR-1095-R
Credit Card 2500.00 admin at
2026-04-23 on 19:00:48
2026-04-23 Ready Made Ready Made

Cash 1400.00 admin at
2026-04-23 on 18:11:42
Edit
2026-04-23 Rent Rent
HR-1082-R
Cash 3000.00 admin at
2026-04-23 on 18:05:12
2026-04-23 Ready Made Ready Made

Cash 1200.00 admin at
2026-04-23 on 16:12:21
Edit
2026-04-23 Rent Rent
HR-1094-R
Online 3000.00 admin at
2026-04-23 on 16:00:16
2026-04-23 Rent Rent
HR-1093-R
Credit Card 3000.00 admin at
2026-04-23 on 15:26:40
2026-04-23 Order Sales Order
HR-0279
Cash 15000.00 admin at
2026-04-23 on 15:07:01
2026-04-23 Rent Rent
HR-1084-R
Cash 2000.00 admin at
2026-04-23 on 13:36:44
2026-04-23 Rent Rent
HR-1092-R
Cash 2500.00 admin at
2026-04-23 on 12:04:11
2026-04-23 Rent Rent
HR-1091-R
Cash 3000.00 admin at
2026-04-23 on 11:55:20
2026-04-23 Rent Rent
HR-1090-R
Credit Card 2500.00 admin at
2026-04-23 on 11:29:40
2026-04-23 Rent Rent
HR-1089-R
Cash 3000.00 admin at
2026-04-23 on 11:13:42
2026-04-23 Rent Rent
HR-1088-R
Cash 1000.00 admin at
2026-04-23 on 10:49:07
2026-04-23 Trans Previous Day Cash in Hand

Cash 85500.00 admin at
2026-04-22 on 18:57:43