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  • Cash Report 1709396145352

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    taseer02
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    This cashbook statement from Hajveri Office Machines shows total income of Rs. 49,511 and total expenses of Rs. 37,550 for March 2, 2024, leaving a net balance of Rs. 11,961. There were 12 cash transactions recorded throughout the day, including income from customers Chaye Khana, Gohadpur, and Wingwin, as well as expenses such as salary paid to Shehzad and costs for food, refreshments, and parcel delivery. The ending cash in hand balance according to the report was Rs. 11,961.

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    This cashbook statement from Hajveri Office Machines shows total income of Rs. 49,511 and total expenses of Rs. 37,550 for March 2, 2024, leaving a net balance of Rs. 11,961. There were 12 cash transactions recorded throughout the day, including income from customers Chaye Khana, Gohadpur, and Wingwin, as well as expenses such as salary paid to Shehzad and costs for food, refreshments, and parcel delivery. The ending cash in hand balance according to the report was Rs. 11,961.

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    © All Rights Reserved
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    7 views2 pages

    Cash Report 1709396145352

    Uploaded by

    taseer02
    This cashbook statement from Hajveri Office Machines shows total income of Rs. 49,511 and total expenses of Rs. 37,550 for March 2, 2024, leaving a net balance of Rs. 11,961. There were 12 cash transactions recorded throughout the day, including income from customers Chaye Khana, Gohadpur, and Wingwin, as well as expenses such as salary paid to Shehzad and costs for food, refreshments, and parcel delivery. The ending cash in hand balance according to the report was Rs. 11,961.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Hajveri Office Machines

    03456730320

    Cashbook Statement
    Sat, 02 Mar 2024

    Total IN (+) _ Total OUT (-) = Net Balance

    Rs 49,511 Rs 37,550 Rs 11,961

    No. of Entries: 12

    Time Total IN Total OUT Cash in Hand

    08:57 PM
    1,000 92,181
    Chaye Khana

    08:56 PM
    2,000 91,181
    Gohadpur

    08:54 PM
    3,000 89,181
    Wingwin

    08:53 PM
    43,511 86,181
    Bill paid

    08:47 PM
    400 42,670
    Khana Dani & Hamza

    08:46 PM
    600 43,070
    Khana Mehman

    08:46 PM
    210 43,670
    Refreshment

    08:45 PM
    200 43,880
    Milk

    08:45 PM
    35,000 44,080
    Shehzad Salary

    08:45 PM
    600 79,080
    Khana

    08:44 PM
    240 79,680
    Milk & Biscuits

    Start Using Digikhata Now INSTALL Help: +92 313 797 9999
    Hajveri Office Machines
    03456730320

    Time Total IN Total OUT Cash in Hand

    08:44 PM
    300 79,920
    Lhr Parcel

    Grand Total 49,511 37,550

    Report Generated : 09:15 PM | 02 Mar 24

    Start Using Digikhata Now INSTALL Help: +92 313 797 9999

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