CafeWelcome
Current Day Close Report
(Enter Company Address)
03000
FROM DATE/TO DATE : 26-02-2026/26-02-2026
| Account | Amount |
|---|---|
Opening Balance |
|
Sale |
|
Sale Return |
|
Discount |
|
Cash Sale |
|
Credit Sale |
|
Cash Receipt |
|
Cash Payment |
|
Expense |
|
Salary Expense |
|
Day Closing Balance |
|
Purchasing |
|
Total Credit |