Cash & Bank
Main Bank Balance
$ 285,450.00
HDFC Bank - ****4421Petty Cash (Site)
$ 12,200.00
Across 3 active sitesRecent Bank / Cash Transactions
| Date | Type | Method | Account / Wallet | Description | Amount | Balance |
|---|---|---|---|---|---|---|
| 05 May, 2023 | Deposit | NEFT | HDFC Main | Milestone payment from Apex Corp | +$ 45,000 | $ 285,450 |
| 04 May, 2023 | Withdrawal | Transfer | HDFC Main | Fund transfer to Site Petty Cash | -$ 5,000 | $ 240,450 |