Accounts
Cash Book
Opening Cash
Rs. 85,000
Opening balance
Cash In
Rs. 132,500
Receipts
Cash collections received
Cash Out
Rs. 58,750
Payments
Cash disbursements
Closing Cash
Rs. 158,750
Available
Current cash in hand
Cash Transactions
Searchable, sortable and paginated cash account transaction list.
| Date | Voucher No | Type | Account / Party | Description | Cash In | Cash Out | Balance |
|---|---|---|---|---|---|---|---|
| 01 Jun 2026 | OB-CASH | Opening | Main Cash Account | Opening cash balance | Rs. 85,000 | - | Rs. 85,000 |
| 02 Jun 2026 | RCP-1001 | Receipt | Ahmed Medical Store | Cash received against sale invoice | Rs. 10,000 | - | Rs. 95,000 |
| 02 Jun 2026 | EXP-1001 | Expense | Shop Rent | Monthly rent paid in cash | - | Rs. 25,000 | Rs. 70,000 |
| 03 Jun 2026 | RCP-1002 | Receipt | City Care Pharmacy | Cash receipt from customer | Rs. 18,500 | - | Rs. 88,500 |
| 03 Jun 2026 | PAY-1001 | Payment | Local Surgical Supplier | Cash payment to supplier | - | Rs. 12,000 | Rs. 76,500 |
| 04 Jun 2026 | CS-1001 | Cash Sale | Cash Customer | Walk-in cash sale | Rs. 42,800 | - | Rs. 119,300 |
| 04 Jun 2026 | EXP-1002 | Expense | Utilities | Electricity bill paid | - | Rs. 8,750 | Rs. 110,550 |
| 05 Jun 2026 | RCP-1003 | Receipt | Al Shifa Pharmacy | Customer cash receipt | Rs. 61,200 | - | Rs. 171,750 |
| 05 Jun 2026 | EXP-1003 | Expense | Staff Refreshment | Daily petty cash expense | - | Rs. 1,500 | Rs. 170,250 |
| 06 Jun 2026 | PAY-1002 | Payment | GSK Pakistan | Partial supplier payment | - | Rs. 11,500 | Rs. 158,750 |
| Closing Cash Balance | Rs. 158,750 | ||||||