CASH BOOK from 2025-10-27 to 2025-10-27



Income

Rent


Date Description Payment Type Payment Amount
2025-10-27 Rentout Payment : 655 Cash 1000.00

Previous Day Cash in Hand


Date Description Payment Type Payment Amount
2025-10-27 2025-10-26 Cash 139775.00

Expense


ACCOUNT SUMMARY


Total Income 140775.00
Total Expense
Total Cash Income 140775.00
Total Credit Card Income
Total Cash Balance 140775.00