Cash Book
7 transactions
Opening Balance
৳0.00
Total Debit
৳65,130
Total Credit
৳23,000
Net Balance
৳42,130
| # | Date | Transaction Details | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 29/09/2024 | Sales #81 · Customer: Walking Customer · Oraimo Glass Rambo ×1 | Received | ৳130 | - | ৳130 |
| 2 | 29/09/2024 | Sales #80 · Customer: Walking Customer · Blazer For Men ×1 | Received | ৳3,000 | - | ৳3,000 |
| 3 | 29/09/2024 | Sales #78 · Customer: Raky · Laptop Computer ×1 | Received | ৳50,000 | - | ৳50,000 |
| 4 | 30/09/2024 | Sales #82 · Customer: John Doe · Headphone ×2 | Received | ৳2,000 | - | ৳2,000 |
| 5 | 30/09/2024 | Sales #83 · Customer: Jane Smith · Monitor ×1 | Received | ৳10,000 | - | ৳10,000 |
| 6 | 01/10/2024 | Purchase #45 · Supplier: TechSupply · Keyboard ×20 | Paid | - | ৳8,000 | -৳8,000 |
| 7 | 01/10/2024 | Expense · Office Rent October | Paid | - | ৳15,000 | -৳15,000 |
| Total | ৳65,130 | ৳23,000 | ৳42,130 | |||