Total Cash Balance 0.00
Generated on 2026-04-23 16:26:51 | CONFIDENTIAL
CASH BOOK REPORT
FROM 2026-04-23 TO 2026-04-23
INCOME
Sales Order
Date Description Payment Type Amount
2026-04-23 Sales Order Payment : 279 Cash 15,000.00
Rent
Date Description Payment Type Amount
2026-04-23 Rentout Payment : 1096 Cash 2,000.00
2026-04-23 Rentout Payment : 1095 Credit Card 2,500.00
2026-04-23 Rentout Payment : 1082 Cash 3,000.00
2026-04-23 Rentout Payment : 1094 Online 3,000.00
2026-04-23 Rentout Payment : 1093 Credit Card 3,000.00
2026-04-23 Rentout Payment : 1084 Cash 2,000.00
2026-04-23 Rentout Payment : 1092 Cash 2,500.00
2026-04-23 Rentout Payment : 1091 Cash 3,000.00
2026-04-23 Rentout Payment : 1090 Credit Card 2,500.00
2026-04-23 Rentout Payment : 1089 Cash 3,000.00
2026-04-23 Rentout Payment : 1088 Cash 1,000.00
Previous Day Cash in Hand
Date Description Payment Type Amount
2026-04-23 2026-04-22 Cash 85,500.00
Ready Made
Date Description Payment Type Amount
2026-04-23 Ready Made Payment for Invoice 435 Cash 1,400.00
2026-04-23 Ready Made Payment for Invoice 434 Cash 1,200.00
EXPENSE
GROUP WISE SUMMARY
Account / Group Total Income Total Expense
Previous Day Cash in Hand 85,500.00 0.00
Rent 27,500.00 0.00
Sales Order 15,000.00 0.00
Ready Made 2,600.00 0.00
ACCOUNT SUMMARY
Description Amount
Total Income 130,600.00
Total Expense 0.00
Total Cash Income 119,600.00
Total Credit Card Income 8,000.00
Total Online Income 3,000.00
Total Cash Balance 119,600.00
Generated on 2026-04-23 16:26:51 | CONFIDENTIAL