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    Cashbook Statement: 01 Feb 2022 - 16 Feb 2022 (This Month)

    Uploaded by

    Sam John
    This cashbook statement summarizes cash inflows and outflows from February 1-16. On February 1, there was ₹40,000 cash inflow from salary and total outflows of ₹33,500 for expenses like household items, petrol, groceries. The net balance as of February 16 was ₹6,500 with cash in hand. Between February 2-14 there were no cash inflows or outflows reported. On February 15, outflows totaled ₹7,000 for petrol and usage expenses.

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    Cashbook Statement: 01 Feb 2022 - 16 Feb 2022 (This Month)

    Uploaded by

    Sam John
    6 views3 pages
    This cashbook statement summarizes cash inflows and outflows from February 1-16. On February 1, there was ₹40,000 cash inflow from salary and total outflows of ₹33,500 for expenses like household items, petrol, groceries. The net balance as of February 16 was ₹6,500 with cash in hand. Between February 2-14 there were no cash inflows or outflows reported. On February 15, outflows totaled ₹7,000 for petrol and usage expenses.

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    Cashbook-Detailed-01.02.2022-16.02.2022_1644953146370

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    This cashbook statement summarizes cash inflows and outflows from February 1-16. On February 1, there was ₹40,000 cash inflow from salary and total outflows of ₹33,500 for expenses like household items, petrol, groceries. The net balance as of February 16 was ₹6,500 with cash in hand. Between February 2-14 there were no cash inflows or outflows reported. On February 15, outflows totaled ₹7,000 for petrol and usage expenses.

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    6 views3 pages

    Cashbook Statement: 01 Feb 2022 - 16 Feb 2022 (This Month)

    Uploaded by

    Sam John
    This cashbook statement summarizes cash inflows and outflows from February 1-16. On February 1, there was ₹40,000 cash inflow from salary and total outflows of ₹33,500 for expenses like household items, petrol, groceries. The net balance as of February 16 was ₹6,500 with cash in hand. Between February 2-14 there were no cash inflows or outflows reported. On February 15, outflows totaled ₹7,000 for petrol and usage expenses.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Cashbook Statement
    01 Feb 2022 - 16 Feb 2022 (This Month)

    Total IN (+) − Total OUT (-) = Net Balance

    ₹40,000.00 ₹33,500.00 ₹6,500.00 Cr


    Cash : ₹40,000.00 Cash : ₹33,500.00
    Online : ₹0.00 Online : ₹0.00

    Date Total IN Total OUT Daily Balance Cash in Hand

    01 Feb
    ₹40,000.00 ₹26,500.00 ₹13,500.00 ₹13,500.00
    7 Entries

    07:01PM
    ₹2,000.00
    ann

    07:00PM
    ₹8,000.00
    household

    07:00PM
    ₹2,000.00
    petrol

    07:00PM
    ₹4,500.00
    groceries

    07:00PM
    ₹40,000.00
    salary

    05:34PM
    ₹5,000.00
    aajuea

    05:33PM
    ₹5,000.00
    household

    02 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    03 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    Page 1 of 3

    Help: +91-9606800800
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    Date Total IN Total OUT Daily Balance Cash in Hand

    04 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    05 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    06 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    07 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    08 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    09 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    10 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    11 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    12 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    13 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    14 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹13,500.00
    0 Entries

    15 Feb
    ₹0.00 ₹7,000.00 ₹7,000.00 ₹6,500.00
    2 Entries

    06:05PM
    ₹2,000.00
    petrol

    Page 2 of 3

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    Date Total IN Total OUT Daily Balance Cash in Hand

    06:05PM
    ₹5,000.00
    usage

    16 Feb
    ₹0.00 ₹0.00 ₹0.00 ₹6,500.00
    0 Entries

    Grand Total ₹40,000.00 ₹33,500.00 6,500.00

    Report Generated : 12:55AM | 16 Feb'22

    Page 3 of 3

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