CASH BOOK from 2026-11-05 to 2026-11-05



Income

Sales Order


Date Description Payment Type Payment Amount
2026-11-05 Sales Order Payment : 874 Cash 500.00
2026-11-05 Sales Order Payment : 873 Cash 1500.00
2026-11-05 Sales Order Payment : 872 Cash 4500.00
2026-11-05 Sales Order Payment : 871 Cash 3500.00

Expense


ACCOUNT SUMMARY


Total Income 10000.00
Total Expense
Total Cash Income 10000.00
Total Credit Card Income
Total Cash Balance 10000.00