CASH BOOK from 2026-06-15 to 2026-06-15



Income

Sales Order


Date Description Payment Type Payment Amount
2026-06-15 Sales Order Payment : 54 Cash 25000.00

Rent


Date Description Payment Type Payment Amount
2026-06-15 Rentout Payment : 338 Cash 40000.00

Expense


ACCOUNT SUMMARY


Total Income 65000.00
Total Expense
Total Cash Income 65000.00
Total Credit Card Income
Total Cash Balance 65000.00