Opening Balance
₹ 50,000
Cash In
₹ 1,00,850
Cash Out
₹ 2,100
| Time | Description | In | Out |
|---|---|---|---|
| 09:42 | Shift opening — Counter 1 | ₹50,000 | — |
| 10:18 | Sale GST/8819 — cash | ₹12,400 | — |
| 11:02 | Purchase — staff lunch | — | ₹1,240 |
| 12:46 | Sale GST/8820 — cash | ₹26,450 | — |
| 14:31 | Loan part-payment ML-3187 | ₹12,000 | — |
| 16:05 | Petty expense — packing | — | ₹860 |
| Closing | ₹1,00,850 | ₹2,100 | |