CASH B

DATE PARTICULARS R.N L.F AMOUNT

1.APR.199TO CAPITAL A/C 24000
10.APR.19TO SALES A/C 11200
23.APR.19TO GANESAN A/C 9000
26.APR.19TO COMMISSION A/C 740
30.APR.19TO BANK A/C 3800

48740
1.MAR.199TO BALANCE C/D 16580

sum no. 36
CASH B
DATE PARTICULARS R.N L.F AMOUNT
1.7.1986 TO CAPITAL A/C 10000

2.7.1986 TO SALES A/C 150

3.7.1986 TO GOPAL A/C 200

6.7.1986 BY SALES A/C 160

 10510
1.8.1986 TO BALANCE C/d 50

sum no.37
CASH B
DATE PARTICULARS R.N L.F AMOUNT
1.1.2000 TO CAPITAL A/C 16000
4.1.2000 TO SALES A/C 200
5.1.2000 TO MOHAN A/C 720
15.1.200 TO SALES A/C 3000
20.1.2000 TO KALIDAS A/C 1360

21280
1.2.2000 TO BALANCE c/d 4024
 CASH BOOK
DATE PARTICULARS V.N L.F
5.APR.1999 BY PURCHASE A/C
13.APR.1999 BY BANK A/C
20.APR.1999 BY FURNITURE A/C
21.APR.1999 BY SATATIONERY A/C
25.APR.1999 BY MOHAN A/C
BY TELEPHONE
27.APR.1999 CHARGES
30.APR.1999 BY BALANCE B/D

CASH BOOK
DATE PARTICULARS V.N L.F
1.7.1986 BY BANK A/C
BY STATIONERY
1.7.1986 A/C
BY PURCHASE A/C

BY OFFICE TABLE
AND CHAIR A/C
4.7.1986 BY SETHI & CO., A/C
5.7.1986 BY SIGN BOARD A/C
 BY OLD
6.7.1986 TYPERWRITER A/C

30.7.1986 BY BALANCE b/d

CASH BOOK
DATE PARTICULARS V.N L.F
2.1.2000 BY PURCHASE A/C
10.1.2000 BY BANK A/C
12.1.2000 BY HONEST RAJ A/C
17.1.2000 BY STATINER A/C
17.1.2000 BY OFFICE FURNITURE A/C
24.1.2000 BY ADVERTISING A/C
26.1.2000 BY POSTAGE AND STAMPA/C
29.1.2000 BY RENT A/C
31.1.2000 BY ELECTRICITY CHARGES A/C

31.1.2000 BY BALANCE b/d

AMOUNT
6000
2500
9600
160
13600

300
16580

48740

AMOUNT
9000

40
650

200
140
130
 300

50

10510

AMOUNT
10000
6000
430
30
370
180
16
200
30

4024

21280
 DOUBLE COL
sum no.38

DISCOUN CA
T
DATE PARTICULARS R.N L.F ALLOWED

1.11.2000 TO BALANCE C/D

5.11.2000 TO SALES A/C
10.11.2000TO MAHAN A/C 40
19.11.2000TO BANK A/C
29.11.2000TO VALAVAN A/C 30

70
1.12.2000 TO BALANCE C/d

sum no.39

DISCOUN CA
T
DATE PARTICULARS R.N L.F ALLOWED
25.3.2000 TO BALNCE C/d
30.3.2000 BY SALES A/C
31.3.2000 TO COMPENSATION A/C
31.3.2000 TO SANTHI LAL A/C 75

75
1.4.2000 TO BALANCE C/d
sum no.no 40

DISCOUN CA
T
DATE PARTICULARS R.N L.F ALLOWED
1.3.2000 TO CAPITAL A/C
10.3.2000 TO SALES A/C
16.3.2000 TO SALES A/C
20.3.2000 TO JAMUNA A/C 30

30
1.4.2000 TO BALANCE C/d
DOUBLE COLUMN CASH BOOK

CASH BOOK

AMOUNT DATE PARTICULARS V.N L.F

BY ELCTRICITY
390 14.11.2000 CHARGES A/C
6420 16.11.2000 BY STATIONERY A/C
4240 24.11.2000 BY VARUN A/C
2800 30.11.2000 BY SALARY A/C
770
30.11.2000 BY BALANCE b/d
14620
7734

CASH BOOK

AMOUNT DATE PARTICULARS V.N L.F

6900 26.3.2000 BY KAILASH A/C
11370 29.3.2000 BY SALARY A/C
4380 30.3.2000 BY DRAWINGS A/C
3975 31.3.2000 BY BALANCE b/d

26625
19152
 CASH BOOK

AMOUNT DATE PARTICULARS V.N L.F

13000 2.3.2000 BY PURCHASE A/C
6000 3.3.2000 BY MOHAN A/C
5000 5.3.2000 BY BANK A/C
970 BY OFFICE FURNITURE A/C
13.3.2000 BY WAGES A/C
14.3.2000 BY STATIONORY A/C
BY MISCELLANEOUS
18.3.2000 EXPENSES
22.3.2000 BY RADIO SET A/C
23.3.2000 BY ELECTRICITY BILL A/C
25.3.2000 BY ADVERTISING A/C
26.3.2000 BY BANK A/C
30.3.2000 BY RENT A/C
31.3.2000 BY SALARY A/C
31.3.2000 BY BALANCE b/d

24970
7440
DISCOUN
T
RECEIVE
D AMOUNT

250
336
50 4300
2000

7734
50 14620

T
RECEIVE
D AMOUNT
72 1428
5025
1020
19152

26625
72
 T
RECEIVE
D AMOUNT
1370
10 190
8000
930
240
80

90
500
70
80
5000
180
800
7440

10 24970
 T CA
ALLOWE
DATE PARTICULARS R.N L.F D AMOUNT
1.1.1999 TO BALANCE c/d
2.1.1999 TO SALES A/C
3.1.1999 TO CASH A/C (B)
18.1.1999 TO SURESH A/C (B)
 CASH BOOK T
RECEIVE
BANK DATEPARTICULARSV.N L.F D
3.1.1999 BY BANK A/C ©
5.1.1999 BY STATIONERY A/C
8.1.1999 BY MAHESH A/C
12.1.1999 BY PURCHASE A/C (B)
15.1.1999 BY DREWINGS A/C (B)
20.1.1999 BY DREWINGS A/C (B)
21.1.1999 BY WAGES A/C
25.1.1999 BY SURESH A/C
31.1.1999 BY BANK CHARGES A/C (B)
AMOUNTBANK