Custom Cash Report with Opening/Closing Balance

Payment Report

Dear All,

I hope you are doing great.
Can anyone please guide me where can I create this kind of report?



Did you check General Ledger report for the cash/bank ledger? Not in the exact format, but it will give you the information required.


Thank you for your reply.

Yes I did check yesterday.
Is there a way we can extract info (which I require) in excel or in PDF ?

I have checked the report builder but that doesnt serve the purpose.

I would like to emphasize that its not ERPnext, its just my special requirements.
ERPNext is a great product.
Huge respect and Love from Pakistan.