CASH BOOK from 2026-09-11 to 2026-09-11



Income

Sales Order


Date Description Payment Type Payment Amount
2026-09-11 Sales Order Payment : 732 Cash 500.00
2026-09-11 Sales Order Payment : 731 Cash 1000.00

Expense


ACCOUNT SUMMARY


Total Income 1500.00
Total Expense
Total Cash Income 1500.00
Total Credit Card Income
Total Cash Balance 1500.00