Financial Report Viewer

Total Income
86,650
Total Expense
7,000
Net Balance
79,650
Date Head Type Mode Amount Cash Denominations (Qty) Bank/Mismatch
2026-02-10 APEX COLLEGE FEES Income Cash 15,000 500 x 25200 x 17100 x 1 Balanced
2026-02-10 VOUCHER Income Cash 2,000 500 x 25200 x 17100 x 1 Balanced
2026-02-10 VOUCHER Expense Cash 1,000 500 x 25200 x 17100 x 1 Balanced
2026-02-10 APEX COLLEGE FEESA Income Bank 450 - Settled: Yes
2026-02-11 APEX FEES Income Cash 12,000 2k x 5500 x 2 Balanced
2026-02-11 APEX PRACTICAL Income Cash 1,500 2k x 5500 x 2 Balanced
2026-02-11 VOUCHER Income Cash 2,000 2k x 5500 x 2 Balanced
2026-02-11 VOUCHER Expense Cash 4,500 2k x 5500 x 2 Balanced
2026-02-11 LAW FEES Income Bank 45,000 - Settled: No
2026-02-10 APEX FEES Income Cash 5,000 2k x 3500 x 3 Mismatch Accepted
2026-02-10 VCH Income Cash 1,000 2k x 3500 x 3 Mismatch Accepted
2026-02-10 PRC Income Cash 2,500 2k x 3500 x 3 Mismatch Accepted
2026-02-10 VOUCHER Expense Cash 1,500 2k x 3500 x 3 Mismatch Accepted
2026-02-10 STATIONARY Income Bank 200 - Settled: No