Cash Expenses for the month of Jan 2011

Date Particulars Debit Credit Balance

1/2/2011 Cash Recd from Accounts 5000 5000
1/2/2011 Conveyance paid to xyz from - to 160 4840
1/3/2011 Conveyance paid to ABC Office-Bank-Office 50 4790
1/4/2011 Postage stamp purchased 1000 3790
1/4/2011 Gift purchase for Parul 2000 1790
1/4/2011 Cash Recd from Accounts 3000 4790
4790
4790
4790
4790
4790
4790
4790

Total 8000 3210 4790