Daily Day Book Ledger
Real-time daily chronological cash flow, receipts, payouts, and sales ledger.
Total Cash Inflow
+Rs. 147.85
8 Sales & Customer receipts
Total Cash Outflow
-Rs. 93.50
2 Expenses & Supplier payouts
Net Cash Flow Today
Rs. 54.35
Inflow minus Outflow balance
Transactions for Wednesday, August 26, 2026
10 entries| Time | Type | Voucher / Ref # | Particulars / Party | Account / Method | Inflow (Receipt) | Outflow (Payment) |
|---|---|---|---|---|---|---|
| 06:13:28 | Sale | INV-20260826-PMIO3 |
Walk-in Customer
Sale: 2 items, Due: $0.00
|
CASH | +Rs. 6.79 | — |
| 06:13:28 | Sale | INV-20260826-IDXJM |
Sarah Johnson
Sale: 2 items, Due: $0.00
|
CARD | +Rs. 12.72 | — |
| 06:13:28 | Sale | INV-20260826-EQXA5 |
Walk-in Customer
Sale: 2 items, Due: $0.00
|
CASH | +Rs. 18.49 | — |
| 06:13:28 | Sale | INV-20260826-R3VWX |
Michael Chang
Sale: 2 items, Due: $0.00
|
BANK | +Rs. 49.66 | — |
| 06:13:28 | Sale | INV-20260826-KLYKI |
Elena Rostova
Sale: 2 items, Due: $49.32
|
DUE | — | — |
| 06:13:28 | Sale | INV-20260826-IRSS0 |
Walk-in Customer
Sale: 2 items, Due: $0.00
|
CASH | +Rs. 15.73 | — |
| 06:13:28 | Expense | BILL-NET-9082 |
Shop Electricity & Utilities
High-Speed Fiber Internet Bill (Monthly broadband bill for POS sync)
|
Cash in POS Register Drawer | — | -Rs. 65.00 |
| 06:13:28 | Expense | STAT-80MM-11 |
Packaging & Bags
Thermal Receipt Paper Rolls (Pack of 20) (80mm POS receipt rolls for counter)
|
Cash in POS Register Drawer | — | -Rs. 28.50 |
| 06:41:07 | Sale | INV-20260826-0T3R9 |
Walk-in Customer
Sale: 3 items, Due: $0.00
|
CASH | +Rs. 38.49 | — |
| 11:28:58 | Sale | INV-20260826-JPYOK |
Walk-in Customer
Sale: 1 items, Due: $0.00
|
CASH | +Rs. 5.97 | — |
| Daily Day Book Totals: | +Rs. 147.85 | -Rs. 93.50 | ||||