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    Cash Book

    Uploaded by

    Shahid Khan
    The document is a cash book recording cash and bank transactions from January 1st to January 31st. It shows various receipts including from Mohan, Shyam, Hari, bank receivables, commission, loan repayment, and interest. It also shows various payments including for purchases, typewriter, charges, bills payable, trade expenses, machinery, furniture, rent, and bank charges. The cash book is balanced with a closing balance of Rs. 49750 in cash and Rs. 46040 in the bank on January 31st.

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    Cash Book

    Uploaded by

    Shahid Khan
    14 views1 page
    The document is a cash book recording cash and bank transactions from January 1st to January 31st. It shows various receipts including from Mohan, Shyam, Hari, bank receivables, commission, loan repayment, and interest. It also shows various payments including for purchases, typewriter, charges, bills payable, trade expenses, machinery, furniture, rent, and bank charges. The cash book is balanced with a closing balance of Rs. 49750 in cash and Rs. 46040 in the bank on January 31st.

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    The document is a cash book recording cash and bank transactions from January 1st to January 31st. It shows various receipts including from Mohan, Shyam, Hari, bank receivables, commission, loan repayment, and interest. It also shows various payments including for purchases, typewriter, charges, bills payable, trade expenses, machinery, furniture, rent, and bank charges. The cash book is balanced with a closing balance of Rs. 49750 in cash and Rs. 46040 in the bank on January 31st.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 views1 page

    Cash Book

    Uploaded by

    Shahid Khan
    The document is a cash book recording cash and bank transactions from January 1st to January 31st. It shows various receipts including from Mohan, Shyam, Hari, bank receivables, commission, loan repayment, and interest. It also shows various payments including for purchases, typewriter, charges, bills payable, trade expenses, machinery, furniture, rent, and bank charges. The cash book is balanced with a closing balance of Rs. 49750 in cash and Rs. 46040 in the bank on January 31st.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Cash Book

    Date
    1-Jan
    2-Jan
    5-Jan
    6-Jan
    7-Jan
    10-Jan
    11-Jan
    12-Jan
    18-Jan
    28-Jan
    29-Jan
    30-Jan
    31-Jan
    31-Jan

    Particular
    To Balance
    To Cash
    To Mohan
    To Shyam
    To Cash
    To Hari
    To Shyam
    To Bank
    To Bank Receivable
    To Commission
    To Ramesh
    To Loan Repayment
    To Interest
    By Balance c/d

    Total

    Cash
    Bank
    Disc
    Rs
    Rs
    Rs
    50000.00
    10000.00
    1175.00
    700.00
    100.00
    700.00
    25.00
    820.00
    10000.00
    990.00
    500.00
    250.00
    2000.00 3000.00
    30.00
    29750.00

    63900.00 46040.00

    100.00

    Date
    1-Jan
    2-Jan
    3-Jan
    4-Jan
    7-Jan
    8-Jan
    9-Jan
    9-Jan
    12-Jan
    20-Jan
    22-Jan
    24-Jan
    25-Jan
    26-Jan
    27-Jan
    31-Jan
    31-Jan
    31-Jan

    Particular
    By Balance b/d
    By Bank
    By Hari
    By Purchase
    By Bank
    By Typewriter
    By Shyam
    By Charges
    By Cash
    By Bill Payable
    By Drawings
    By Trade Exp
    By Drawings
    By Machinery
    By Furniture
    By Rent
    By Bank Charges
    By Balance c/d
    Total

    Cash
    Rs

    Bank
    Disc
    Rs
    Rs
    20000.00
    10000.00

    200.00
    1980.00
    700.00

    20.00

    250.00
    700.00
    10.00
    10000.00
    5000.00
    1000.00
    2000.00
    1500.00
    5005.00
    1575.00
    220.00
    50.00
    49750.00
    63900.00 46040.00

    20.00

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