Daily Report
Debit (Receipts) / Credit (Payments) summary — Daily cash book
Showing today's report
Cash Opening :
10,000.00
DEBIT (Receipts)
| Description | Amount (৳) |
|---|---|
| Sales (Cash Received) | |
| Rahim Store | 2,400.00 |
| Karim Traders | 1,500.00 |
| Jamal Bazar | 3,350.00 |
| Due Collected (বকেয়া আদায়) | |
| Rahim Store — Old Due | 700.00 |
| Karim Traders — Partial | 500.00 |
| Jamal Bazar — Partial | 300.00 |
| Investment Deposit (ইনভেস্ট জমা) | |
| Rahim Uddin | 50,000.00 |
| Karim Ahmed | 30,000.00 |
| TOTAL DEBIT | 0.00 |
CREDIT (Payments)
| Description | Amount (৳) |
|---|---|
| Supplier Payment (সাপ্লায়ার পেমেন্ট) | |
| Supplier A — Cash | 4,000.00 |
| Supplier B — Bank Transfer | 6,500.00 |
| Global Traders — Partial | 3,000.00 |
| Expenses (খরচ সমূহ) | |
| Electricity Bill | 1,200.00 |
| Transport | 450.00 |
| Office Supplies | 800.00 |
| Rent | 5,000.00 |
| Employee Salary (কর্মচারী বেতন) | |
| Rakib Hasan — November | 15,000.00 |
| Sumaiya Akter — November | 18,000.00 |
| Investment Withdraw (ইনভেস্ট উত্তোলন) | |
| Jamal Hossain — Withdraw | 15,000.00 |
| TOTAL CREDIT | 0.00 |
Summary
Cash Opening:
0.00
taka
Total Debit (Receipts):
0.00
taka
Total Credit (Payments):
0.00
taka
Closing Balance:
0.00
taka
Closing = Cash Opening + Total Debit − Total Credit