Cash Book


Date Description Debit Amount (Rs) Credit Amount (Rs) Balance (Rs)
2025-03-17 Opening Balance 0.00
2025-03-17 POS Cash Recieved 2,258.00 2,258.00
2025-03-17 POS Cash Recieved 1,100.00 3,358.00
2025-03-17 Purchase Cash 922.00 2,436.00
2025-03-17 Purchase Cash 3,704.00 -1,268.00
2025-03-19 Opening Balance -1,268.00
2025-03-19 POS Cash Recieved 0.00 -1,268.00
2025-03-19 POS Cash Recieved 0.00 -1,268.00
2025-03-19 POS Cash Recieved 0.00 -1,268.00
2025-03-20 Opening Balance -1,268.00
2025-03-20 Sale Cash 60.17 -1,207.83
2025-03-20 POS Cash Recieved 0.00 -1,207.83
2025-03-20 POS Cash Recieved 0.00 -1,207.83
2025-03-25 Opening Balance -1,207.83
2025-03-25 POS Cash Recieved 0.00 -1,207.83
2025-03-25 POS Cash Recieved 0.00 -1,207.83
2025-05-02 Opening Balance -1,207.83
2025-05-02 Credit Recieved 500.00 -707.83
2025-05-02 POS Cash Recieved 0.00 -707.83
2025-05-02 POS Cash Recieved 0.00 -707.83
2025-05-02 POS Cash Recieved 0.00 -707.83
2025-05-02 Expense Cash 6,777.00 -7,484.83