Cash book In hand: ₹9,240.00
| Voucher | Date | Category | Description | In | Out | |
|---|---|---|---|---|---|---|
| PC-00014 | 2026-10-09 | Transport | Cab for client visit | 720.00 | ||
| PC-00013 | 2026-10-08 | Cash added | Refund from vendor | 500.00 | ||
| PC-00012 | 2026-10-07 | Tea & snacks | Tea and biscuits for staff (week 3) | 460.00 | ||
| PC-00011 | 2026-10-06 | Repairs | Door lock replacement | 900.00 | ||
| PC-00010 | 2026-10-05 | Transport | Courier to Mumbai office | 340.00 | ||
| PC-00009 | 2026-10-03 | Stationery | Pens, files, stapler pins | 780.00 | ||
| PC-00008 | 2026-10-01 | Tea & snacks | Guest refreshments | 560.00 | ||
| PC-00007 | 2026-09-29 | Cash added | Top-up from accounts | 5,000.00 | ||
| PC-00006 | 2026-09-27 | Repairs | Tap and washer repair | 650.00 | ||
| PC-00004 | 2026-09-24 | Transport | Auto fare: bank and post office | 180.00 | ||
| PC-00005 | 2026-09-23 | Stationery | Duplicate entry (wrong amount) | 780.00 | Entered twice | |
| PC-00003 | 2026-09-22 | Stationery | Printer paper 5 reams | 1,250.00 | ||
| PC-00002 | 2026-09-20 | Tea & snacks | Tea and biscuits for staff (week 1) | 420.00 | ||
| PC-00001 | 2026-09-19 | Cash added | Float from owner | 10,000.00 |