ISIT COMPUTER COLLEGE,TIRUR, EXCEL PROJECT

Cash Book With Discount

Opening Balance ₹ - Current cash balance ₹ -
Income ₹ - Discount Received ₹ -
Expenditures ₹ - Discount Given ₹ -
Income Expenditures
Amount Discount Amount Discount
Date Item Total Amount Date Item Total Amount
Received Received Paid Given
03-01-2019 Nails ₹ 500.0 ₹ 20.0 ₹ 480.0 05-01-2019 Paper ₹ 500.0 ₹ 20.0 ₹ 480.0
04-01-2019 Roller ₹ 700.0 ₹ 95.0 ₹ 605.0 06-01-2019 Pens ₹ 700.0 ₹ 5.0 ₹ 605.0
08-01-2019 Brush ₹ 500.0 ₹ 50.0 ₹ 450.0 12-01-2019 Papers ₹ 500.0 ₹ 0.0 ₹ 450.0
15-01-2019 Paints ₹ 400.0 ₹ 40.0 ₹ 360.0 ₹ - ₹ - ₹ -
Totals Totals