Daily Cash Register
Krushi Kendra | Cash Book & Daily Closing
Opening Balance₹5,000.00
Cash Received (+)₹0.00
Cash Paid (-)₹667.00
Closing Cash Balance₹4,333.00
Sales Invoice Register
All invoices dated 01/11/2026 — cash, credit and pendingTotal Invoices2
Invoice Sales₹4,316.50
Outstanding on Invoices₹1,260.00
Cash Collected Today₹0.00
| Bill No. | Customer | Items | Invoice Amount | Payment | Received | Balance Due |
|---|---|---|---|---|---|---|
| #4832 | RAVINDRA JAYABHAYE | 1 items | 1,260.00 | Pending | 0.00 | 1,260.00 |
| #4834 | RAVINDRA JAYABHAYE | 2 items | 3,056.50 | Online | 3,056.50 | 0.00 |
Invoice totals are calculated from item amounts and GST minus discounts. Cash Register balance includes only receipts recorded as Cash in payment records; cheque, card, credit and unpaid invoice amounts are shown for reporting only.
Sales Returns & Refunds
Manage Sales ReturnsTotal Returns1
Net Return Value₹667.00
Cash Refunded (-)₹667.00
Non-cash Return Adjustments₹0.00
| Return No. | Bill No. | Customer | Settlement | Gross | Charges | Net Return | Receipt |
|---|---|---|---|---|---|---|---|
| SR-20261101-8443D564 | #4834 | RAVINDRA JAYABHAYE | Cash | 767.00 | 100.00 | 667.00 | View |
Only returns settled as Cash are deducted from physical cash in hand. Online, Card, Credit Adjustment and Pending returns are shown for reference, not deducted. Do not enter a cash refund again manually.
Add Cash Entry
Daily Statement — 01/11/2026
| Particulars | Cash In | Cash Out | Balance |
|---|---|---|---|
| Opening balance | 5,000.00 | ||
| Sales Return SR-20261101-8443D564 Bill #4834 · Cash refund · RAVINDRA JAYABHAYE | — | 667.00 | 4,333.00 |
| Closing Balance | 0.00 | 667.00 | 4,333.00 |
Month-to-date Cash Entries (including linked staff cash payments; excluding auto sales and returns)
| Date | Cash In | Cash Out | Details |
|---|---|---|---|
| No transactions recorded in the selected month up to this date. | |||