| Name | Description | Type | Additional information |
|---|---|---|---|
| CashInHandOpeningBalence | decimal number |
None. |
|
| CashInHandReceived | decimal number |
None. |
|
| CashInHandPayment | decimal number |
None. |
|
| CashInHandClosingBalence | decimal number |
None. |
|
| BankAcOpeningBalence | decimal number |
None. |
|
| BankAcReceived | decimal number |
None. |
|
| BankAcPayment | decimal number |
None. |
|
| BankAcClosingBalence | decimal number |
None. |
|
| ChequeCollectionOpeningBalence | decimal number |
None. |
|
| ChequeCollectionReceived | decimal number |
None. |
|
| ChequeCollectionCleared | decimal number |
None. |
|
| ChequeCollectionClosingBalence | decimal number |
None. |
|
| SuspenseInBankOpeningBalence | decimal number |
None. |
|
| SuspenseInBankSuspense | decimal number |
None. |
|
| SuspenseInBankApproved | decimal number |
None. |
|
| SuspenseInBankClosingBalence | decimal number |
None. |
|
| objDayBookReportList | Collection of DayBook_ReportModel |
None. |
|
| GrandTotalReceived | decimal number |
None. |
|
| GrandTotalPayment | decimal number |
None. |