Daily Cash Closing

💵Currency Count

Denomination (₹)Number of NotesTotal Amount (₹)
₹ 2000₹ 0
₹ 500₹ 0
₹ 200₹ 0
₹ 100₹ 0
₹ 50₹ 0
₹ 20₹ 0
₹ 10₹ 0
₹ 5₹ 0
₹ 2₹ 0
₹ 1₹ 0
Total Counted:₹ 0

💳Digital Payments

PhonePe
₹
Google Pay
₹
Other Wallet
₹
Total Digital:₹ 0

💰Cash Summary

🏦 Opening Balance
₹
💵 Cash Counted₹ 0
💳 Digital Payments₹ 0
💰 Total Amount Available₹ 0
🎯 Target Amount (Book Balance)
₹

📊 Formula: Opening Balance + Cash + Digital + Income - Expenditure = Total Available

📊 Over/Short = Total Available - Target Amount

✅ Over/Short₹ 0 (Over)

💰Transactions (Adjustments)

📝Notes