Money
Cash & Bank
Balances of every cash drawer, bank account and UPI handle.
Main Cash (Counter 1)
CASH · holder Ravi Patel
₹3,61,975
Opening today ₹1,80,000
Main Cash (Counter 2)
CASH · holder Neha Shah
₹12,810
Opening today ₹1,50,000
Head Office Cash
CASH · holder Asha Mehta
₹2,66,700
Opening today ₹2,50,000
HDFC Current A/c
BANK · holder —
₹13,69,750
Opening today ₹12,45,000
UPI — suratforex@hdfc
UPI · holder —
₹56,725
Opening today ₹0
Today's movements
| Time | Account | Reference | In | Out | Balance |
|---|---|---|---|---|---|
| 14:10 | UPI — suratforex@hdfc | PAY-000234 Farah Travels | ₹56,725.00 | ₹56,725.00 | |
| 13:44 | HDFC Current A/c | PAY-000233 Farah Travels | ₹1,50,000.00 | ₹13,69,750.00 | |
| 12:56 | HDFC Current A/c | PAY-000231 Anjali Rao | ₹72,750.00 | ₹12,19,750.00 | |
| 10:41 | HDFC Current A/c | PAY-000229 Suresh Iyer | ₹25,000.00 | ₹11,47,000.00 | |
| 10:05 | Head Office Cash | EXP-000081 Tea & snacks | ₹300.00 | ₹2,66,700.00 |