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Cashbook Report
Generated On - 23 May 2024, 11:31 pm. Generated by - Al Mahmud (+8801850966964)

Meal

Total Cash in Total Cash out Final Balance

12,395 11,210 1,185

Total No. of entries: 48

Date Remark Category Mode Cash in Cash out Balance

01 May 24 mahmud Mahmud Cash 115 115

01 May 24 Cash 115 0

02 May 24 mahmud Mahmud Cash 540 540

02 May 24 Cash 540 0

03 May 24 monir Monir Cash 1,000 1,000

03 May 24 Cash 730 270

04 May 24 tahmid Tahmid Cash 1,000 1,270

04 May 24 Cash 350 920

05 May 24 mostakim Mostakim Cash 600 1,520

05 May 24 Cash 415 1,105

06 May 24 Cash 270 835

07 May 24 imran Al imran Cash 500 1,335

07 May 24 Cash 1,065 270

08 May 24 mazhar Mazhar Cash 1,000 1,270

08 May 24 Cash 440 830

09 May 24 mahmud Mahmud Cash 1,000 1,830

09 May 24 Cash 1,660 170

10 May 24 monir Monir Cash 500 670

10 May 24 tahmid Tahmid Cash 1,000 1,670

Date Remark Category Mode Cash in Cash out Balance

10 May 24 Cash 290 1,380

11 May 24 Cash 690 690

12 May 24 monir Monir Cash 500 1,190

12 May 24 imran Al imran Cash 500 1,690

12 May 24 rahat Rahat Cash 900 2,590

12 May 24 Cash 695 1,895

13 May 24 mostakim Mostakim Cash 900 2,795

13 May 24 imran Al imran Cash 500 3,295

13 May 24 Cash 230 3,065

14 May 24 14 Cash 450 2,615

15 May 24 14 Cash 70 2,545

15 May 24 Dim Cash 65 2,480

16 May 24 Lau Deros Cash 60 2,420

16 May 24 Alo tel dal begun Cash 250 2,170

17 May 24 17 shak dim Cash 80 2,090

18 May 24 Alo, kumra Cash 90 2,000

19 May 24 Murgi Cash 340 1,660

19 May 24 imran Al imran Cash 340 2,000

19 May 24 Murgi, peyaj, dal Cash 165 1,835

20 May 24 Shak, alo, dim Cash 150 1,685

21 May 24 21 Cash 175 1,510

22 May 24 monir Monir Cash 500 2,010

22 May 24 Chal, tel Cash 460 1,550

22 May 24 Dim bazar Cash 180 1,370

23 May 24 rui mach from rupatoli Cash 500 870

23 May 24 vara Cash 30 840

23 May 24 peyaj, rosun, holud,dal Cash 310 530

23 May 24 mahmud Mahmud Cash 1,000 1,530

23 May 24 Chal, dal Cash 345 1,185

 Date Remark Category Mode Cash in Cash out Balance

23 May 24 Final Balance 1,185

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