Daily cash book summary.
Cash Book
| Date | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-30 | Deposit - Field Collection | - | Rs.5,000 | Rs.48,200 |
| 2025-09-26 | Withdrawal - Emergency | Rs.3,500 | - | Rs.43,200 |
| 2025-09-15 | Interest Credit | - | Rs.420 | Rs.46,700 |
Daily cash book summary.
| Date | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-30 | Deposit - Field Collection | - | Rs.5,000 | Rs.48,200 |
| 2025-09-26 | Withdrawal - Emergency | Rs.3,500 | - | Rs.43,200 |
| 2025-09-15 | Interest Credit | - | Rs.420 | Rs.46,700 |