Ladda

Cashbook Statement
01 Nov 2021 - 30 Nov 2021 (This Month)

Total IN (+) − Total OUT (-) = Net Balance

₹17,246.00 ₹12,103.00 ₹5,143.00 Cr

Cash : ₹17,246.00 Cash : ₹12,103.00
Online : ₹0.00 Online : ₹0.00

Date Total IN Total OUT Daily Balance Cash in Hand

01 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

02 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

03 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

04 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

05 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

06 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

07 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

08 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

09 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

10 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

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Ladda

Date Total IN Total OUT Daily Balance Cash in Hand

11 Nov
₹0.00 ₹0.00 ₹0.00 ₹5,043.00
0 Entries

12 Nov
₹960.00 ₹0.00 ₹960.00 ₹6,003.00
1 Entry

07:41PM ₹960.00

13 Nov
₹400.00 ₹0.00 ₹400.00 ₹6,403.00
1 Entry

07:40PM ₹400.00

14 Nov
₹0.00 ₹1,947.00 ₹1,947.00 ₹4,456.00
1 Entry

07:47PM ₹1,947.00

15 Nov
₹800.00 ₹0.00 ₹800.00 ₹5,256.00
1 Entry

07:40PM ₹800.00

16 Nov
₹880.00 ₹0.00 ₹880.00 ₹6,136.00
1 Entry

07:40PM ₹880.00

17 Nov
₹1,120.00 ₹2,295.00 ₹1,175.00 ₹4,961.00
2 Entries

07:47PM ₹2,295.00

07:40PM ₹1,120.00

18 Nov
₹1,200.00 ₹0.00 ₹1,200.00 ₹6,161.00
1 Entry

07:39PM ₹1,200.00

Page 2 of 4

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Date Total IN Total OUT Daily Balance Cash in Hand

19 Nov
₹1,060.00 ₹100.00 ₹960.00 ₹7,121.00
2 Entries

07:38PM ₹100.00

07:38PM ₹1,060.00

20 Nov
₹1,257.00 ₹0.00 ₹1,257.00 ₹8,378.00
1 Entry

07:40PM ₹1,257.00

21 Nov
₹0.00 ₹0.00 ₹0.00 ₹8,378.00
0 Entries

22 Nov
₹1,270.00 ₹2,237.00 ₹967.00 ₹7,411.00
3 Entries

07:40PM ₹1,270.00

07:39PM
₹2,187.00
ladda

07:38PM
₹50.00
face mask

23 Nov
₹1,035.00 ₹0.00 ₹1,035.00 ₹8,446.00
1 Entry

08:51PM ₹1,035.00

24 Nov
₹1,180.00 ₹2,120.00 ₹940.00 ₹7,506.00
2 Entries

07:30PM ₹2,120.00

07:34PM ₹1,180.00

25 Nov
₹1,260.00 ₹864.00 ₹396.00 ₹7,902.00
2 Entries

Page 3 of 4

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Date Total IN Total OUT Daily Balance Cash in Hand

07:47PM ₹864.00

07:31PM ₹1,260.00

26 Nov
₹1,094.00 ₹0.00 ₹1,094.00 ₹8,996.00
1 Entry

08:31PM ₹1,094.00

27 Nov
₹1,340.00 ₹240.00 ₹1,100.00 ₹10,096.00
2 Entries

09:03PM ₹240.00

09:03PM ₹1,340.00

28 Nov
₹0.00 ₹1,800.00 ₹1,800.00 ₹8,296.00
1 Entry

07:50PM ₹1,800.00

29 Nov
₹1,220.00 ₹500.00 ₹720.00 ₹9,016.00
2 Entries

08:12PM
₹500.00
candy bomb

08:12PM ₹1,220.00

30 Nov
₹1,170.00 ₹0.00 ₹1,170.00 ₹10,186.00
1 Entry

07:32PM ₹1,170.00

Grand Total 17,246.00 12,103.00 10,186.00

Report Generated : 07:52PM | 30 Nov'21

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