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Cashbook Report
Generated On - 05 Jul 2024, 12:12 pm. Generated by - TARAKNATH DAS (+919593193541)

Business Book

Duration: 23 Apr 2024 - 24 Apr 2024

Total Cash in Total Cash out Final Balance

5,000 2,275 2,725

Total No. of entries: 7

Date Remark Party Category Mode Cash in Cash out Balance

23 Apr 24 Paid to peon for PWD PEON Others Cash 600 -600
file handover

23 Apr 24 Cash advanced MD Deposit Cash 5,000 4,400

received

24 Apr 24 Guest house to Rapido Travel Online 293 4,107

jalukbari pwd

24 Apr 24 Paid to peon for PWD PEON Others Cash 200 3,907
file handover

24 Apr 24 Jalukbari PWD Rapido Travel Cash 306 3,601

to guest house

24 Apr 24 Guest house to Rapido Travel Online 150 3,451

ISBT guwahati

24 Apr 24 ISBT RED BUS Travel Online 726 2,725

GUWAHATI TO
JOKDUYAR
(JORHAT)

05 Jul 24 Final Balance 2,725

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