Cash Balance
Opening Balance
₹5,00,000
Total Receipts
₹25,600
Total Payments
₹1,02,700
Closing Balance
₹4,22,900
| Date | Description | Type | Amount (₹) | Balance (₹) |
|---|---|---|---|---|
| 2024-05-01 | Opening Balance | Receipt | + ₹500,000 | ₹500,000 |
| 2024-05-03 | EMI Collection L-005 | Receipt | + ₹5,200 | ₹505,200 |
| 2024-05-04 | Salary Disbursement | Payment | – ₹98,200 | ₹407,000 |
| 2024-05-05 | EMI Collection L-002 | Receipt | + ₹8,400 | ₹415,400 |
| 2024-05-06 | Office Expenses | Payment | – ₹4,500 | ₹410,900 |
| 2024-05-07 | Loan Repayment L-003 | Receipt | + ₹12,000 | ₹422,900 |