Romeo Grooms Designs | Powered by ecodes IT Solutions

Cash Book

Add New Transaction Accounts Day End

From Date

To Date

Print Cash Book

Total Cash Income

Total Card Income

Total Online Income

Total Income

Total Cash Expense

Total Cash Balance

Date	Type	Account	Description	Transaction Type	Payment Type	Payment Amount	Create Details
2026-06-10	Rent	Rent	BL-4121-R Reciept No : 24378	Income	Cash	1500.00	romeo at 2026-06-10 on 18:20:21	Edit
2026-06-10	Rent	Rent	BL-4120-R Reciept No : 24377	Income	Cash	2000.00	romeo at 2026-06-10 on 18:06:06	Edit
2026-06-10	Rent	Rent	BL-4071-R Reciept No : 24376	Income	Cash	2000.00	romeo at 2026-06-10 on 18:05:25	Edit
2026-06-10	Rent	Rent	BL-4119-R Reciept No : 24375	Income	Cash	500.00	romeo at 2026-06-10 on 17:57:29	Edit
2026-06-10	Rent	Rent	BL-4118-R Reciept No : 24374	Income	Cash	750.00	romeo at 2026-06-10 on 17:56:52	Edit
2026-06-10	Rent	Rent	BL-4087-R Reciept No : 24373	Income	Cash	5000.00	romeo at 2026-06-10 on 17:53:42	Edit
2026-06-10	Rent	Rent	BL-4088-R Reciept No : 24372	Income	Cash	1200.00	romeo at 2026-06-10 on 17:29:50	Edit
2026-06-10	Rent	Rent	BL-4116-R Reciept No : 24371	Income	Cash	2000.00	romeo at 2026-06-10 on 17:20:30	Edit
2026-06-10	Rent	Rent	BL-4115-R Reciept No : 24370	Income	Cash	1000.00	romeo at 2026-06-10 on 17:10:26	Edit
2026-06-10	Rent	Rent	BL-3952-R Reciept No : 24369	Income	Cash	1500.00	romeo at 2026-06-10 on 16:46:48	Edit
2026-06-10	Rent	Rent	BL-4114-R Reciept No : 24368	Income	Cash	1500.00	romeo at 2026-06-10 on 16:36:56	Edit
2026-06-10	Order	Sales Order	BL-0806 Reciept No : 24367	Income	Cash	2000.00	romeo at 2026-06-10 on 16:24:31	Edit
2026-06-10	Rent	Rent	BL-4112-R Reciept No : 24366	Income	Cash	2000.00	romeo at 2026-06-10 on 15:53:57	Edit
2026-06-10	Rent	Rent	BL-4111-R Reciept No : 24365	Income	Cash	1000.00	romeo at 2026-06-10 on 15:51:10	Edit
2026-06-10	Rent	Rent	BL-4110-R Reciept No : 24364	Income	Cash	2000.00	romeo at 2026-06-10 on 15:30:01	Edit
2026-06-10	Rent	Rent	BL-3834-R Reciept No : 24363	Income	Cash	2500.00	romeo at 2026-06-10 on 15:27:59	Edit
2026-06-10	Rent	Rent	BL-4109-R Reciept No : 24362	Income	Cash	1000.00	romeo at 2026-06-10 on 14:46:52	Edit
2026-06-10	Rent	Rent	BL-4108-R Reciept No : 24361	Income	Cash	500.00	romeo at 2026-06-10 on 14:39:23	Edit
2026-06-10	Rent	Rent	BL-4107-R Reciept No : 24360	Income	Cash	1000.00	romeo at 2026-06-10 on 14:26:04	Edit
2026-06-10	Rent	Rent	BL-4106-R Reciept No : 24359	Income	Cash	4000.00	romeo at 2026-06-10 on 14:20:52	Edit
2026-06-10	Rent	Rent	BL-4105-R Reciept No : 24358	Income	Cash	1000.00	romeo at 2026-06-10 on 14:12:18	Edit
2026-06-10	Rent	Rent	BL-4104-R Reciept No : 24357	Income	Cash	1000.00	romeo at 2026-06-10 on 14:02:35	Edit
2026-06-10	Rent	Rent	BL-4103-R Reciept No : 24356	Income	Cash	1000.00	romeo at 2026-06-10 on 13:58:45	Edit
2026-06-10	Rent	Rent	BL-3834-R Reciept No : 24355	Income	Cash	2500.00	romeo at 2026-06-10 on 13:41:29	Edit
2026-06-10	Rent	Rent	BL-4102-R Reciept No : 24354	Income	Cash	3000.00	romeo at 2026-06-10 on 13:21:44	Edit
2026-06-10	Rent	Rent	BL-4101-R Reciept No : 24353	Income	Cash	2000.00	romeo at 2026-06-10 on 12:45:43	Edit
2026-06-10	Rent	Rent	BL-4100-R Reciept No : 24352	Income	Cash	1500.00	romeo at 2026-06-10 on 11:53:42	Edit
2026-06-10	Order	Sales Order	BL-0800 Reciept No : 24351	Income	Cash	2500.00	romeo at 2026-06-10 on 11:17:06	Edit
2026-06-10	Rent	Rent	BL-4099-R Reciept No : 24350	Income	Cash	1000.00	romeo at 2026-06-10 on 10:35:18	Edit
2026-06-10	Rent	Rent	BL-4098-R Reciept No : 24349	Income	Cash	1000.00	romeo at 2026-06-10 on 10:20:57	Edit
2026-06-10	Rent	Rent	BL-4092-R Reciept No : 24347	Income	Cash	1000.00	romeo at 2026-06-10 on 09:46:21	Edit
2026-06-10	Rent	Rent	BL-4095-R Reciept No : 24346	Income	Cash	750.00	romeo at 2026-06-10 on 08:39:00	Edit