Overview
Cash & bank book · July 2026 (17–31)
Cash in hand
Rs -1,51,38,002
Bank balance
Rs 48,89,724
Cheque in hand
Rs 2,54,90,900
Total balance
Rs 1.52 Cr
Rs 1,52,42,622
Total receipts
Rs 1,54,31,957
191 entries
Total payments
Rs 1,54,31,957
79 entries
Net movement
Rs 0
Surplus
Daily flow
13 days17
19
20
21
22
23
24
26
27
28
29
30
31
Receipts Payments
Payments by head
View all- Closing BalanceRs 1,52,42,62299%
- TransportationRs 45,2450%
- General Office ExpensesRs 33,4600%
- Customs ChargeRs 31,4600%
- HandicraftRs 16,9400%
- Labour ChargeRs 13,5000%
- Quarentine VoucherRs 13,5000%
- TelephoneRs 12,2000%
Recent entries
Open Day Book| Date | Particular | Head | Method | Amount |
|---|---|---|---|---|
| 31 Jul | KONCHHYOK EXPRESS & CARGO SERVICE PVT. LTD. | — | cheque | + Rs 50,000 |
| 31 Jul | KONCHHYOK EXPRESS & CARGO SERVICE PVT. LTD. | — | cheque | + Rs 1,00,000 |
| 31 Jul | SPEEDY TRADERS P. LTD. | — | cheque | + Rs 1,50,000 |
| 31 Jul | SHRUTI ARYAL | — | cash | + Rs 1,250 |
| 31 Jul | SAKURA EXPRESS COURIER & CARGO | — | bank | + Rs 8,800 |
| 31 Jul | VISION AIR EXPRESS | — | cash | + Rs 4,250 |
| 31 Jul | YOUGESH KOIRALA | — | bank | + Rs 32,004 |
| 31 Jul | PHONEPAY | — | bank | + Rs 4,200 |