Dashboard Chart of Account Groups Items Cash Book Bank Book Purchase Order Purchase Invoice Purchase Returns Production

Machine Item Category Account Opening Balances Departments

Cash Book

Cashbook As Of - Wednesday, January 28, 2026

Cash Account:

January February March April May June July August September October November December

Income

Opening Balance:

Code

Account Name

Description

Amount

CRY

Account Name

Expenses

Closing Balance:

Code

Account Name

Description

Amount

CPV

Account Name

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Code	Account Name	City	Category	Type	Select
AC-00001	JERSEY	sdad	Inventory	Assets
AC-00011	BIN YA MEEN	GUJRANWALA	Employee (Salary)	Expenses
AC-00012	HAMEED CASH BOOK	Gujranwala	Cash	Assets
AC-00013	Hameed askari	awfafaf	Bank	Assets
AC-00014	kkkk	hh	Vendor	Liabilities
AC-00016	salman	guuranwaal	Vendor	Liabilities

Double click account to select