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Cash Book

From Date

To Date

Total Cash Income

Total Card Income

Total Online Income

Total Income

Total Cash Expense

Total Cash Balance

Date	Type	Account	Description	Transaction Type	Payment Type	Payment Amount	Create Details
2026-06-15	Order	Sales Order	MT-0054 Reciept No : 708	Income	Cash	25000.00	admin at 2026-06-15 on 16:18:57	Edit
2026-06-15	Rent	Rent	MT-0338-R Reciept No : 707	Income	Cash	40000.00	admin at 2026-06-15 on 16:12:22	Edit