CASH BOOK from 2026-06-21 to 2026-06-21



Income

Rent


Date Description Payment Type Payment Amount
2026-06-21 Rentout Payment : 323 Cash 1000.00
2026-06-21 Rentout Payment : 326 Cash 1000.00
2026-06-21 Rentout Payment : 293 Cash 20000.00

Expense


ACCOUNT SUMMARY


Total Income 22000.00
Total Expense
Total Cash Income 22000.00
Total Credit Card Income
Total Cash Balance 22000.00