Cash In / Cash Out - NADEEKA ENTERPRISES

Today's Cash In

LKR 783,950.00

Today's Cash Out

LKR 96,340.00

Net Cash Movement

LKR 687,610.00

New Cash Transaction

Transaction Location

Current Location NADEEKA ENTERPRISES — LOC-1

Transaction Type

CASH IN Money Received

CASH OUT Money Paid

Amount (LKR)

LKR

Transaction Date

Reason / Description Example: Petty cash received, Bank withdrawal, Office expense, Transport expense, Supplier payment, etc.

Prepared By

Today's Cash Transactions LOC-1

Voucher	Type	Reason	Time	Amount
`CO001000417`	CASH OUT	Amila	16:28	- LKR 8,000.00
`CO001000416`	CASH OUT	Amila ( Loku Aiya )	16:28	- LKR 45,000.00
`CO001000415`	CASH OUT	Tempary	16:23	- LKR 4,000.00
`CO001000414`	CASH OUT	Nishantha Advance	16:22	- LKR 1,000.00
`CO001000413`	CASH OUT	Adara	15:24	- LKR 20.00
`CO001000412`	CASH OUT	Electricity Bill Water Bill	15:06	- LKR 22,320.00
`CO001000411`	CASH OUT	Ccs Bank	14:17	- LKR 5,000.00
`CO001000410`	CASH OUT	Sanasa Bank	14:14	- LKR 10,000.00
`CO001000409`	CASH OUT	Rdb Bank	14:14	- LKR 1,000.00
`CI001000140`	CASH IN	Open Balance	09:12	+ LKR 783,950.00