Business 1

03217719704

Cashbook Statement
01 Aug 23 - 20 Aug 23 (This Month)

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

_ =
Rs 50,000 Rs 51,741 Rs 1,741

No. of Entries: 20

Date Total IN Total OUT Daily Balance Cash In Hand

01 Aug 23
0 0 0 Rs 0
Entries 0

02 Aug 23
0 0 0 Rs 0
Entries 0

03 Aug 23
0 0 0 Rs 0
Entries 0

04 Aug 23
0 0 0 Rs 0
Entries 0

05 Aug 23
0 0 0 Rs 0
Entries 0

06 Aug 23
0 0 0 Rs 0
Entries 0

07 Aug 23
0 0 0 Rs 0
Entries 0

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Business 1
03217719704

08 Aug 23
0 0 0 Rs 0
Entries 0

09 Aug 23
0 0 0 Rs 0
Entries 0

10 Aug 23
0 0 0 Rs 0
Entries 0

11 Aug 23
0 0 0 Rs 0
Entries 0

12 Aug 23
0 0 0 Rs 0
Entries 0

13 Aug 23
0 0 0 Rs 0
Entries 0

14 Aug 23
0 0 0 Rs 0
Entries 0

15 Aug 23
0 0 0 Rs 0
Entries 0

16 Aug 23
0 0 0 Rs 0
Entries 0

17 Aug 23
0 0 0 Rs 0
Entries 0

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Business 1
03217719704

18 Aug 23
50,000 26,111 23,889 Rs 23,889
Entries 8

09:25 AM Asfar Petrol 11000

09:32 AM air 50

11:13 AM Rafay Mc 4300

02:13 PM Hamza Copy 700

03:45 PM Asfar Juice 200

06:03 PM Asfar ‫ﻓﻮﮈ‬ 4861

06:05 PM Budget 50000

11:36 PM Night Food Hamza 5000

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Business 1
03217719704

19 Aug 23
0 25,630 25,630 Rs 1,741
Entries 11

01:13 AM Dubara petrol noor 3500

05:18 AM Asfar Rent 7000

04:48 PM 2000 Asfar hotal 2000

04:49 PM Nashta Asfar 1550

04:49 PM toll 120

ISB FSD Toll Total
04:58 PM 1500
Asfar
07:28 PM Asfar Saver 2340

08:47 PM Hamza Lays 950

08:47 PM Asfar Petrol 1000

08:48 PM Hamza Petrol 5000

08:52 PM Pani Asfar 670

20 Aug 23
0 0 0 Rs 1,741
Entries 0

Grand Total 50,000 51,741 1,741

Report Generated : 10:52 PM | 20 Aug 23

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