Total Cash Balance 0.00
Generated on 2026-04-24 12:02:42 | CONFIDENTIAL
CASH BOOK REPORT
FROM 2026-04-24 TO 2026-04-24
INCOME
Sales Order
Date Description Payment Type Amount
2026-04-24 Sales Order Payment : 280 Cash 5,500.00
Rent
Date Description Payment Type Amount
2026-04-24 Rentout Payment : 1099 Cash 2,000.00
2026-04-24 Rentout Payment : 1098 Cash 3,000.00
2026-04-24 Rentout Payment : 1097 Cash 2,000.00
Previous Day Cash in Hand
Date Description Payment Type Amount
2026-04-24 2026-04-23 Cash 119,600.00
EXPENSE
GROUP WISE SUMMARY
Account / Group Total Income Total Expense
Previous Day Cash in Hand 119,600.00 0.00
Rent 7,000.00 0.00
Sales Order 5,500.00 0.00
ACCOUNT SUMMARY
Description Amount
Total Income 132,100.00
Total Expense 0.00
Total Cash Income 132,100.00
Total Credit Card Income 0.00
Total Online Income 0.00
Total Cash Balance 132,100.00
Generated on 2026-04-24 12:02:42 | CONFIDENTIAL