Cash Book (Double Col

For the month ended April

Debit/Receipt
Date Particulars V.No. L.F. Cash (₹)
1 Apr 17 To Balance B/D 1550
2 Apr 17 To Sales 1315
7 Apr 17 To Cash C
20 Apr 17 To Cheques in Hand
24 Apr 17 To Sales
28 Apr 17 To Cheques in Hand
30 Apr 17 To Bank C 250

3115
Cash Book (Double Column)
For the month ended April 2017
Credit/Payment
Bank (₹) Date Particulars V.No. L.F.
13575 2 Apr 17 By Typewriter
7 Apr 17 By Bank C
500 16 Apr 17 By purchases
2550 26 Apr 17 By Salman
1500 29 Apr 17 By Wages
775 29 Apr 17 By Salary
30 Apr 17 By Cash C
30 Apr 17 By Drawings
30 Apr 17 By Balance C/d

18900
Cash (₹) Bank (₹)
750
500
1005
915
500
1000
250
150
1365 15580

3115 18900
 Cash B
For the mo
Debit/Receipt
Date Particulars V.No. L.F. Cash (₹)
1 Nov 16 To Balance b/d
4 Nov 16 To Sales 3700
6 Nov 16 To Debtors 1800
19 Nov 16 To Bank C 160
20 Nov 16 To Hamid
21 Nov 16 To Munir
25 Nov 16 To Sales 2100
28 Nov 16 To Cheques in Hand

7760
 Cash Book (Triple Column)
For the month ended November 2016
Credit/Payment
Bank (₹) Discount (₹) Date Particulars V.No.
40000 1 Nov 16 By Balance b/d
6 Nov 16 By Ahmed & Bros
12 Nov 16 By Purchases A/c
13 Nov 16 By Utility Bills
2700 13 Nov 16 By Purchases A/c
140 19 Nov 16 By Drawings
19 Nov 16 By Cash
1360 25 Nov 16 By Wages
29 Nov 16 By Anees A/c
30 Nov 16 By Munir A/c
30 Nov 16 By Balance c/d
44060 140
Credit/Payment
L.F. Cash (₹) Bank (₹) Discount (₹)
2000
500
2700
250
750
1000
C 160
1500
175 25
1360
4010 37415 115
7760 44060 140