Total Cash Balance 0.00
Generated on 2026-04-26 10:50:48 | CONFIDENTIAL
CASH BOOK REPORT
FROM 2026-04-26 TO 2026-04-26
INCOME
Sales Order
Date Description Payment Type Amount
2026-04-26 Sales Order Payment : 287 Cash 6,000.00
2026-04-26 Sales Order Payment : 286 Cash 10,000.00
2026-04-26 Sales Order Payment : 278 Cash 3,200.00
2026-04-26 Sales Order Payment : 285 Cash 5,000.00
2026-04-26 Sales Order Payment : 284 Cash 15,000.00
2026-04-26 Sales Order Payment : 283 Cash 1,000.00
2026-04-26 Sales Order Payment : 282 Cash 10,000.00
Rent
Date Description Payment Type Amount
2026-04-26 Rentout Payment : 1105 Cash 1,500.00
2026-04-26 Rentout Payment : 1104 Cash 2,000.00
2026-04-26 Rentout Payment : 1101 Cash 1,500.00
2026-04-26 Rentout Payment : 1103 Credit Card 2,500.00
2026-04-26 Rentout Payment : 1102 Cash 2,000.00
Ready Made
Date Description Payment Type Amount
2026-04-26 Ready Made Payment for Invoice 442 Cash 2,900.00
2026-04-26 Ready Made Payment for Invoice 441 Cash 2,800.00
2026-04-26 Ready Made Payment for Invoice 440 Cash 2,800.00
EXPENSE
GROUP WISE SUMMARY
Account / Group Total Income Total Expense
Sales Order 50,200.00 0.00
Ready Made 8,500.00 0.00
Rent 9,500.00 0.00
ACCOUNT SUMMARY
Description Amount
Total Income 68,200.00
Total Expense 0.00
Total Cash Income 65,700.00
Total Credit Card Income 2,500.00
Total Online Income 0.00
Total Cash Balance 65,700.00
Generated on 2026-04-26 10:50:48 | CONFIDENTIAL