D/M Finance Jan 2020 Cash In Hand

S.No Date Particulars Cash N Hnd Income Expense Bal

1 1/1/2020 Groceries
2 2/1/2020 Medicines 0
3 3/1/2020 atm withdrawl
4 4/1/2020 dinner 10000 1000 9000
5 5/1/2020 Petrol 9000 1000 8000
6 6/1/2020 Cash Received 8000 4000 12000
7 7/7/2020 Cosmetics 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23
24
25
26
27
28
29
30
31
Opening Bal 50000 Current Bal 37500
Remark In out Remark Balance
1500 48500
mridula 48500
10000 38500
38500
38500
38500
1000 37500
37500
37500
37500
37500
37500
37500
37500
37500
37500