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Cashbook Report
Generated On - 12 Jul 2023, 03:27 pm. Generated by - NASAREYAN ALEX (+919994763719)

Business Book (Day-wise summary)

Duration: 11 May 2023 - 29 Jun 2023

Categories: Carpenter team

Total Cash in Total Cash out Final Balance

0 1,11,000 -1,11,000

Total No. of entries: 12

Date Cash In Cash Out Balance

11 May 23 0 5,000 -5,000

1 Entry

20 May 23 0 2,000 -2,000

1 Entry

27 May 23 0 10,000 -10,000

1 Entry

30 May 23 0 15,000 -15,000

1 Entry

03 Jun 23 0 3,000 -3,000

1 Entry

07 Jun 23 0 2,000 -2,000

1 Entry

09 Jun 23 0 3,000 -3,000

1 Entry
14 Jun 23 0 2,000 -2,000

1 Entry

15 Jun 23 0 5,000 -5,000

1 Entry

23 Jun 23 0 30,000 -30,000

1 Entry

27 Jun 23 0 4,000 -4,000

1 Entry

29 Jun 23 0 30,000 -30,000

1 Entry

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