Daily Cash Register
Krushi Kendra | Cash Book & Daily Closing
Opening Balance₹4,333.00
Cash Received (+)₹1,522.50
Cash Paid (-)₹3,000.00
Closing Cash Balance₹2,855.50
Sales Invoice Register
All invoices dated 04/11/2026 — cash, credit and pendingTotal Invoices1
Invoice Sales₹1,522.50
Outstanding on Invoices₹0.00
Cash Collected Today₹1,522.50
| Bill No. | Customer | Items | Invoice Amount | Payment | Received | Balance Due |
|---|---|---|---|---|---|---|
| #4835 | RAVINDRA JAYABHAYE | 1 items | 1,522.50 | Cash | 1,522.50 | 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 Returns0
Net Return Value₹0.00
Cash Refunded (-)₹0.00
Non-cash Return Adjustments₹0.00
| Return No. | Bill No. | Customer | Settlement | Gross | Charges | Net Return | Receipt |
|---|---|---|---|---|---|---|---|
| No sales returns recorded for this date. | |||||||
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.
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Daily Statement — 04/11/2026
| Particulars | Cash In | Cash Out | Balance |
|---|---|---|---|
| Opening balance | 4,333.00 | ||
| Sales Invoice #4835 Cash payment · RAVINDRA JAYABHAYE | 1,522.50 | — | 5,855.50 |
| Staff Salary - receipt #3 (salary month 2026-10) Staff Expenses · Manoj Patil | — | 3,000.00 | 2,855.50 |
| Closing Balance | 1,522.50 | 3,000.00 | 2,855.50 |
Month-to-date Cash Entries (including linked staff cash payments; excluding auto sales and returns)
| Date | Cash In | Cash Out | Details |
|---|---|---|---|
| 04/11/2026 | 0.00 | 3,000.00 | View |