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Fils Petty Cash

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Fils Petty Cash

Selected Date

Day Cash InKD 0.000
Day Cash OutKD 0.000
Day BalanceKD 0.000
Records0
Grand BalanceKD 0.000

Monthly Accounting

Carry ForwardKD 0.000
Month Cash InKD 0.000
Month Cash OutKD 0.000
Month NetKD 0.000
Closing BalanceKD 0.000

Sun
Mon
Tue
Wed
Thu
Fri
Sat

Add Record

Selected Day Records

All Entries

Invoices

Reports

Cash In vs Cash Out

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Cash Out by Vendor

Top Cash Out Items

CSV Upload

Upload monthly entries using CSV. Same invoice number is allowed for multiple line items.