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Cashbook Report

Generated On - 22 Dec 2021, 19:12 PM.


Generated by - R.B (+9779840386088)

Personal expenses (Rupesh)

Duration: 16 Dec 2021 - 21 Dec 2021

Opening Balance Total Cash in Total Cash out Final Balance

0 2,000 1,965 35

Total No. of entries: 7

Date Remark Entry by Category Mode Cash in Cash out Balance

22 Dec 21 Opening 0
Balance

16 Dec 21 Given by father R.B Cash 1,500 1,500

19 Dec 21 Petrol (6 litre) R.B Petrol Cash 820 680

19 Dec 21 Fulki R.B Food Cash 50 630

20 Dec 21 Given by mom R.B Cash 500 1,130

20 Dec 21 Due payment (hi R.B Clothes Cash 900 230


gh neck)

20 Dec 21 Cap R.B Clothes Cash 150 80

21 Dec 21 Mango juice and R.B Food Cash 45 35


potato cracker

22 Dec 21 Final Balance 35

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