Bank & Cashbook
Real-time ledger and cash flow monitoring
Total Bank Balance
₹ 45,23,50,000
Total Cash Balance
₹ 1,12,40,000
Inflow (MTD)
₹ 12,50,00,000
Outflow (MTD)
₹ 8,30,00,000
| Date | Document # | Particulars | Debit (In) | Credit (Out) | Running Balance |
|---|---|---|---|---|---|
| 2026-07-23 | PAY-10492 | Vendor Payment - Tata Steel | - | ₹50,00,000 | ₹45,23,50,000 |
| 2026-07-22 | REC-20941 | Customer Receipt - L&T | ₹1,20,00,000 | - | ₹45,73,50,000 |
| 2026-07-22 | PAY-10491 | Utility Bill - Adani Power | - | ₹1,50,000 | ₹44,53,50,000 |
| 2026-07-21 | TRF-30012 | Inter-bank Transfer to HDFC | - | ₹2,00,00,000 | ₹44,55,00,000 |
| 2026-07-21 | REC-20940 | Interest Received - SBI | ₹3,50,000 | - | ₹46,55,00,000 |
| 2026-07-20 | PAY-10490 | Salary Disbursement | - | ₹1,85,00,000 | ₹46,51,50,000 |
| 2026-07-19 | REC-20939 | Customer Receipt - Reliance Retail | ₹2,50,00,000 | - | ₹48,36,50,000 |
| 2026-07-18 | PAY-10489 | Tax Payment - GST | - | ₹80,00,000 | ₹45,86,50,000 |
| 2026-07-18 | TRF-30011 | Cash Withdrawal for Petty Cash | - | ₹5,00,000 | ₹46,66,50,000 |
| 2026-07-17 | REC-20938 | Customer Receipt - JSW | ₹90,00,000 | - | ₹46,71,50,000 |
| 2026-07-16 | PAY-10488 | Vendor Payment - Infosys | - | ₹45,00,000 | ₹45,81,50,000 |
| 2026-07-15 | REC-20937 | Dividend Income | ₹12,00,000 | - | ₹46,26,50,000 |