Financial Ledger

All cash and bank movements

Date Detail Source Amount
27 Feb Receipt
Pattathoor Sri padangare Bhagavathi kshethra
cash + ₹ 3,000.00
27 Feb Receipt
Phoenix Venturas
cash + ₹ 3,000.00
27 Feb Receipt
Shree Metal Industries
bank + ₹ 7,000.00
25 Jan Payment
Pai International
cash - ₹ 17,700.00
23 Jan Payment
Bharath Raj
cash - ₹ 5,000.00