Cash Book
View Details
| Receipt | Amount | Payment | Amount |
|---|---|---|---|
| RD Collection | Rs. 13500 | RD Withdrawal | Rs. 45808 |
| FD Collection | Rs. 0 | FD Close | Rs. 45599 |
| Saving Interest | Rs. 0 | Expense | Rs. 0.00 | Saving Deposite | Rs. 1000 | Saving Withdraw | Rs. 0.00 |
|
Loan EMI Late Fine Loan Close |
Rs. 0 Rs. 0 Rs. 0 |
Loan Disbursment | Rs. 0 |
| Total | 14500 | Total | 91407 |