Cashbook LedgerStore 01
Mon, 21 Sept, 2026 · SHRI SAI MOBILE
Cashbook & Counter Reconciliation
Automated double-entry cash ledger: Closing Cash = Opening Cash + Cash Sales + Receipts - Outflows.
Current Cash in Drawer
₹25,000
Opening Float Balance
₹25,000
Cash Inflow
+₹0
Cash Outflow
-₹0
Cash Register Transactions
0 entries recorded
📭
No cash transactions recorded for this period.