Period: 2025-09-01 to 2025-09-10
| Opening Balance as of 2025-09-01 | 100,000.00 | |||
|---|---|---|---|---|
| Date | Party / Account | Description | Cash In (Credit) | Cash Out (Debit) |
| No cash transactions found for this period. | ||||
| Period Totals: | Rs. 0.00 | Rs. 0.00 | ||
| Closing Balance as of 2025-09-10 | 100,000.00 | |||