Cashbook
Finance & Accounting · demonstration data, nothing is saved
Opening cash
Rs 1,850,000
Debit (in)
Rs 1,147,000
Credit (out)
Rs 347,000
Cash in hand now
Rs 2,650,000
Cash Book · Cash in Hand
| Date | Ref | Detail | Debit | Credit | Balance |
|---|---|---|---|---|---|
| Opening balance | 1,850,000 | ||||
| 27 Oct | RV-0412 | Walk-in sale · Grade 60 Rebar 12mm | 594,000 | 2,444,000 | |
| 28 Oct | EX-0218 | Yard labour wages | 185,000 | 2,259,000 | |
| 29 Oct | RV-0413 | Received · Khan Construction | 350,000 | 2,609,000 | |
| 30 Oct | EX-0219 | Diesel for loader | 42,000 | 2,567,000 | |
| 30 Oct | PV-0187 | Paid · Khan Goods Transport | 120,000 | 2,447,000 | |
| 31 Oct | RV-0414 | Walk-in sale · MS Angle 2x2 | 203,000 | 2,650,000 | |
| Closing balance | 1,147,000 | 347,000 | 2,650,000 | ||