-
Accounts
-
Inventory
-
- Sales Summary
- Sales Return Summary
-
Sales & Return Summary
- Customer Quotation
- Sales Order Summary
- Purchase Order Summary
- Receipt Note Summary
- Material Transfer Summary
- Itemwise Summary
- Groupwise Sales Summary
-
Net Sales report
- Party wise Sales report
- Purchase Summary
- Purchase Return Summary
- Stock IN Summary
- Stock Out Summary
- Sales Tax
- Purchase Tax
- VAT Return Form
- Quantity Report
- Re Order Report
DAILYCASHBALANCE REPORT
| Date Parameter | |
|
to
|
|
| Account Name | Opening balance | Debit | Credit | balance |
|---|---|---|---|---|
| Cash | ||||
| CASH IN HAND | 215,338.508 | 215,338.508 | ||
| CASH IN HAND - WADI KABEER | 33,650.991 | 125.000 | 33,775.991 | |
| CASH IN HAND | 78.750 | |||
| SUB TOTAL | -327,129.026 | 125.000 | 78.750 | -327,082.776 |
| Bank | ||||
| BANK MUSCAT | 113,730.655 | 327.000 | 114,057.655 | |
| BANK MUSCAT | ||||
| SUB TOTAL | 113,730.655 | 327.000 | 0.000 | 114,057.655 |
| GRAND TOTAL | ||||