Cash Treasury Dashboard
🏦 Cash Treasury Dashboard
📅 Daily Cash Summary
Select Date:
Opening Cash Balance (₹):
Closing Cash Balance (₹):
💸 Cash Flow Log
Cash Inflow (₹):
Cash Outflow (₹):
🔢 Denomination Count
Denomination
Count
Amount (₹)
₹2000
0
₹500
0
₹200
0
₹100
0
₹50
0
₹20
0
₹10
0
Total Cash
₹0
🔐 Vault & Security
Vault Cash Stored (₹):
Remarks:
📥 Save Entry