| Sales Order : Total Amount - 15,000.00 |
| Rent : Total Amount - 27,500.00 |
| Previous Day Cash in Hand : Total Amount - 85,500.00 |
| Ready Made : Total Amount - 2,600.00 |
| Total Income | 130600.00 |
| Total Expense | |
| Total Cash Income | 119600.00 |
| Total Credit Card Income | 8000.00 |
| Total Cash Balance | 119600.00 |