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    Cash Book

    Uploaded by

    Vidyasankar Nadhampalayam
    This document is a cash book created by Pankaj Agrawal that tracks cash receipts and expenses from October 1st to November 30th. It records the opening and closing cash balances each day, along with cash received, deposited in the bank, and total expenses. Expenses are broken down by category each day such as conveyance, consumables, printing, and staff welfare. The cash book provides a detailed accounting of all cash inflows and outflows over the two month period.

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    Cash Book

    Uploaded by

    Vidyasankar Nadhampalayam
    12 views100 pages
    This document is a cash book created by Pankaj Agrawal that tracks cash receipts and expenses from October 1st to November 30th. It records the opening and closing cash balances each day, along with cash received, deposited in the bank, and total expenses. Expenses are broken down by category each day such as conveyance, consumables, printing, and staff welfare. The cash book provides a detailed accounting of all cash inflows and outflows over the two month period.

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    144383_41616_cash_book

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    This document is a cash book created by Pankaj Agrawal that tracks cash receipts and expenses from October 1st to November 30th. It records the opening and closing cash balances each day, along with cash received, deposited in the bank, and total expenses. Expenses are broken down by category each day such as conveyance, consumables, printing, and staff welfare. The cash book provides a detailed accounting of all cash inflows and outflows over the two month period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    12 views100 pages

    Cash Book

    Uploaded by

    Vidyasankar Nadhampalayam
    This document is a cash book created by Pankaj Agrawal that tracks cash receipts and expenses from October 1st to November 30th. It records the opening and closing cash balances each day, along with cash received, deposited in the bank, and total expenses. Expenses are broken down by category each day such as conveyance, consumables, printing, and staff welfare. The cash book provides a detailed accounting of all cash inflows and outflows over the two month period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 100

    CREATED BY : PANKAJ AGRAWAL

    CONTACT NO:91+09258144702
    Oct' 2010
    Cash Book
    FRI

    OPENING BALANCE
    RECEIPT CASH
    Cash Received From
    Cash Received From Bank
    TOTAL CASH RECEIVED

    SAT

    1-Oct
    5000.00

    2-Oct
    6000.00

    2000
    7000.00

    50000
    56000.00

    1000

    1000

    6000.00

    55000.00

    DEPOSITED
    Cash Dep. Bank

    TOTAL DEPOSITED

    Expenses

    CASH IN HAND
    Expenses
    Convey.
    Consumable
    Printing & Stationery
    Gen. Exp. - Office
    Repair & Maint. - Vehicle
    Freight Charges
    Staff Welfare
    Misc.
    Total

    1000
    1000

    1000

    1000

    1000

    2000

    SUN

    MON

    TUE

    WED

    THU

    FRI

    3-Oct
    55000.00

    4-Oct
    55000.00

    5-Oct
    29000.00

    6-Oct
    28000.00

    7-Oct
    27500.00

    8-Oct
    26500.00

    55000.00

    55000.00

    29000.00

    28000.00

    27500.00

    26500.00

    25000

    25000

    1000

    1000

    500

    1000

    2000

    55000.00

    29000.00

    28000.00

    27500.00

    26500.00

    24500.00

    1000
    1000
    500
    1000
    2000
    0

    1000

    1000

    500

    1000

    2000

    2000

    3000

    4000

    4500

    5500

    7500

    SAT

    SUN

    MON

    TUE

    WED

    THU

    9-Oct
    24500.00

    10-Oct
    22000.00

    11-Oct
    22000.00

    12-Oct
    22000.00

    13-Oct
    22000.00

    14-Oct
    22000.00

    24500.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    2500

    22000.00 22000.00

    22000.00

    22000.00

    22000.00 22000.00

    2500
    2500

    10000

    10000

    10000

    10000

    10000

    10000

    FRI

    SAT

    SUN

    MON

    TUE

    WED

    15-Oct
    22000.00

    16-Oct
    22000.00

    17-Oct
    22000.00

    18-Oct
    22000.00

    19-Oct
    22000.00

    20-Oct
    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00 22000.00

    22000.00

    22000.00

    10000

    10000

    10000

    10000

    10000

    10000

    THU

    FRI

    SAT

    SUN

    MON

    TUE

    21-Oct
    22000.00

    22-Oct
    22000.00

    23-Oct
    22000.00

    24-Oct
    22000.00

    25-Oct
    22000.00

    26-Oct
    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    10000

    10000

    10000

    10000

    10000

    10000

    WED

    THU

    27-Oct
    22000.00

    22000.00

    FRI

    28-Oct
    22000.00

    22000.00

    SAT

    29-Oct
    22000.00

    22000.00

    SUN

    30-Oct
    22000.00

    22000.00

    31-Oct
    22000.00

    5000.00

    22000.00

    2000
    50000
    57000.00

    25000
    0
    0
    25000

    10000

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    22000.00

    1000
    1000
    1000
    1000
    500
    1000
    2000
    2500
    10000

    10000

    10000

    10000

    10000

    10000

    48
    66
    16
    40
    61
    125
    30
    110
    125
    58
    63
    39
    80
    69
    129
    10
    119
    15
    214
    22
    48
    94
    97
    55
    60
    218
    180
    84
    30

    2305

    0
    0
    0
    0
    0

    Oct' 2010

    Cash Book
    MON

    OPENING BALANCE
    RECEIPT CASH
    Cash Received From
    Cash Received From Bank
    TOTAL CASH RECEIVED

    TUE

    1-Nov
    22000.00

    2-Nov
    21000.00
    2000

    22000.00

    23000.00

    1000

    1000

    21000.00

    22000.00

    DEPOSITED
    Cash Dep. Bank

    TOTAL DEPOSITED

    Expenses

    CASH IN HAND
    Expenses
    Convey.
    Consumable
    Printing & Stationery
    Gen. Exp. - Office
    Repair & Maint. - Vehicle
    Freight Charges
    Staff Welfare
    Misc.
    Total

    1000
    1000

    1000

    1000

    1000

    2000

    WED

    THU

    FRI

    SAT

    SUN

    MON

    3-Nov
    22000.00

    4-Nov
    22000.00

    5-Nov
    21000.00

    6-Nov
    20000.00

    7-Nov
    19500.00

    8-Nov
    18500.00

    22000.00

    22000.00

    21000.00

    20000.00

    19500.00

    18500.00

    1000

    1000

    500

    1000

    2000

    22000.00

    21000.00

    20000.00

    19500.00

    18500.00

    16500.00

    1000
    1000
    500
    1000
    2000
    0

    1000

    1000

    500

    1000

    2000

    2000

    3000

    4000

    4500

    5500

    7500

    TUE

    WED

    THU

    FRI

    SAT

    SUN

    9-Nov
    16500.00

    10-Nov
    14000.00

    11-Nov
    14000.00

    12-Nov
    14000.00

    13-Nov
    14000.00

    14-Nov
    14000.00

    16500.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    2500

    14000.00 14000.00

    14000.00

    14000.00

    14000.00 14000.00

    2500
    2500

    10000

    10000

    10000

    10000

    10000

    10000

    MON

    TUE

    WED

    THU

    FRI

    SAT

    15-Nov
    14000.00

    16-Nov
    14000.00

    17-Nov
    14000.00

    18-Nov
    14000.00

    19-Nov
    14000.00

    20-Nov
    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00 14000.00

    14000.00

    14000.00

    10000

    10000

    10000

    10000

    10000

    10000

    SUN

    MON

    TUE

    WED

    THU

    FRI

    21-Nov
    14000.00

    22-Nov
    14000.00

    23-Nov
    14000.00

    24-Nov
    14000.00

    25-Nov
    14000.00

    26-Nov
    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    10000

    10000

    10000

    10000

    10000

    10000

    SAT

    SUN

    27-Nov
    14000.00

    14000.00

    MON

    28-Nov
    14000.00

    14000.00

    TUE

    29-Nov
    14000.00

    14000.00

    30-Nov
    14000.00

    22000.00

    14000.00

    2000
    0
    24000.00

    0
    0
    0
    0

    10000

    14000.00

    14000.00

    14000.00

    14000.00

    14000.00

    1000
    1000
    1000
    1000
    500
    1000
    2000
    2500
    10000

    10000

    10000

    10000

    10000

    48
    66
    16
    40
    61
    125
    30
    110
    125
    58
    63
    39
    80
    69
    129
    10
    119
    15
    214
    22
    48
    94
    97
    55
    60
    218
    180
    84
    30

    2305

    0
    0
    0
    0
    0

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