ROJMEL (DAYBOOK) — TREASURY REGISTER
Daily & Date-Wise Cash, UPI & Bank Treasury Register
Opening Balance
₹0.00
Start of Day / Period
Total Inflow (Jama)
₹0.00
Credits Received
Total Outflow (Udhar)
₹0.00
Debits / Payments Paid
Closing Balance
₹0.00
End of Day / Period
Daily Transactions (Jama & Udhar)
Security Deposit Excluded
| Date / Time | Txn # / Ref | Type | Account | Party / Description | Debit / Inflow (Jama) | Credit / Outflow (Udhar) | Running Balance |
|---|---|---|---|---|---|---|---|
| Loading daybook transactions... | |||||||