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    This document is a cash ledger showing cash transactions from December 1st to December 31st. It lists the opening balance, various expenses paid for things like repairs, maintenance, staff welfare, freight charges, and travel reimbursement. It also shows the closing balance which matches the opening balance plus credits and minus debits for the month.

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    This document is a cash ledger showing cash transactions from December 1st to December 31st. It lists the opening balance, various expenses paid for things like repairs, maintenance, staff welfare, freight charges, and travel reimbursement. It also shows the closing balance which matches the opening balance plus credits and minus debits for the month.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    5 views2 pages

    Downloads

    Uploaded by

    ravi
    This document is a cash ledger showing cash transactions from December 1st to December 31st. It lists the opening balance, various expenses paid for things like repairs, maintenance, staff welfare, freight charges, and travel reimbursement. It also shows the closing balance which matches the opening balance plus credits and minus debits for the month.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Ledger: Cash on Hand 1-Dec-2020 to 31-Dec-2020

    Date Particulars Vch Type Debit


    12/1/2020 To Opening Balance
    12/1/2020 By Pooja Expenses Payment
    12/1/2020 By Electricity Charges Payment
    12/2/2020 By Repairs & Maintenance - Others Payment
    12/2/2020 By (as per details) Payment
    Conveyance - Local 120.00
    Staff Welfare 60.00
    12/2/2020 By Repairs & Maintenance - Electrical Payment
    12/2/2020 By (as per details) Payment
    Conveyance - Local 260.00
    Staff Welfare 40.00
    12/3/2020 By Staff Wel - Canteen Payment
    12/3/2020 By Repairs and Maintenance - Civil Payment
    12/3/2020 By Conveyance - Local Payment
    12/3/2020 By Postage & Telegram Payment
    12/3/2020 By Printing & Stationery Payment
    12/4/2020 By Freight Charges Payment
    12/4/2020 By Freight Charges Payment
    12/4/2020 By Travel Exp - Reimbursment Payment
    166335.00
    By Closing Balance
    166335.00
    c-2020 to 31-Dec-2020

    Credit
    166335.00
    480.00
    361.00
    8000.00
    180.00

    1416.00
    300.00

    331.00
    170.00
    50.00
    70.00
    50.00
    200.00
    20.00
    2000.00
    13628.00
    152707.00
    166335.00

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