CASH BOOK

RECIEPTS
Cash Total ₹ 43,500.00 Cash Total
Bank Total ₹ 38,800.00 Bank Total
Grand Total ₹ 82,300.00 Grand Total
Closing Balance ₹
RECEIPTS
DATE PARTICULARS CASH BANK DATE
1/1/2023 To Opening Balance A/c ₹ 10,000.00 ₹ 15,000.00 1/4/2023
1/4/2023 To Cash A/c ₹ 3,000.00 1/7/2023
1/12/2023 To Bank A/c ₹ 4,000.00 1/12/2023
1/24/2023 To Sunil A/c ₹ 1,800.00 1/15/2023
1/24/2023 By Sales A/c ₹ 1,500.00 1/22/2023
1/25/2023 By Godown Rent A/c ₹ 10,000.00 1/23/2023
1/25/2023 By Vehicle Sold A/c ₹ 25,000.00 1/24/2023
1/26/2023 By Cash A/c ₹ 3,000.00 1/26/2023
1/26/2023 By Commission A/c ₹ 9,000.00 1/26/2023

_x000D_ Classification: Internal

#
 BOOK January 2023
PAYMENTS
Total ₹ 22,500.00 Contra Entry
k Total ₹ 19,100.00
d Total ₹ 41,600.00
40,700.00
PAYMENTS
PARTICULARS CASH BANK
By Bank A/c ₹ 3,000.00
To Stationary A/c ₹ 2,000.00
By Cash A/c ₹ 4,000.00
By Salary A/c ₹ 14,000.00
By Freight Charges A/c ₹ 600.00
By Machinary A/c ₹ 2,500.00
By Arvind A/c ₹ 1,100.00
Office Furniture ₹ 12,000.00
Vehicle Fuel A/c ₹ 2,400.00

_x000D_ Classification: Internal

#
Contra Entry

_x000D_ Classification: Internal

#
 Month Jan'23
S. No.
Date Particulars
1 1 Cash in hand of Rs. 10000
2 2 Cash in bank of Rs. 15000
3 4 Deposited into bank of Rs. 3000
4 7 Purchased office stationary of Rs. 2000 BY Cheque
5 12 Withdraw from bank of Rs. 4000 for office use
6 15 Paid Salary of Rs. 14000
7 22 Freight charges paid of Rs. 600
8 23 Paid Arvind by cheques of Rs. 1100