Day Book

Money In (Inflow)

Sales + Return Recv

Money Out (Outflow)

Purchases + Refunds

Net Cash Balance

Surplus for selected range

Total Vouchers

0 Sales • 0 Purchases • 0 Returns

Daily inflow/outflow register date-wise and branch-wise

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Showing transactions from 11-Sep-2026 to 11-Sep-2026

Total Records: 0

#	Date & Time	Type	Voucher / Ref #	Party Details	Branch	Mode	Money In (Inflow)	Money Out (Outflow)	Balance
No transactions found Try changing the date range or selecting a different branch