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Cash Book New

The document is a cash book detailing receipts and payments for January 2023, showing a total cash balance of ₹5,000.00. It includes various transactions such as cash deposits, purchases, and payments to individuals and accounts. The cash and bank transactions are categorized with specific dates and amounts.

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erniawit1999
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19 views3 pages

Cash Book New

The document is a cash book detailing receipts and payments for January 2023, showing a total cash balance of ₹5,000.00. It includes various transactions such as cash deposits, purchases, and payments to individuals and accounts. The cash and bank transactions are categorized with specific dates and amounts.

Uploaded by

erniawit1999
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CASH BOOK

RECIEPTS PAYMENTS
Cash Total - Cash Total
Bank Total 5,000.00 Bank Total
Grand Total 5,000.00 Grand Total
Closing Balance ₹
RECEIPTS PAYMENTS
DATE PARTICULARS CASH BANK DATE PARTICULARS
1/1/2023 To Opening Balance A/c 1/4/2023 By Bank A/c
1/4/2023 To Cash A/c 1/7/2023 To Stationary A/c
1/12/2023 To Bank A/c 1/12/2023 By Cash A/c
1/24/2023 To Sunil A/c 1/15/2023 By Salary A/c
1/24/2023 By Sales A/c 1,500.00 1/22/2023 By Freight Charges A/c
1/25/2023 By Godown Rent A/c 10,000.00 1/23/2023 By Machinary A/c
1/25/2023 By Vehicle Sold A/c 25,000.00 1/24/2023 By Arvind A/c
1/26/2023 By Cash A/c 3,000.00 1/26/2023 Office Furniture
1/26/2023 By Commission A/c 9,000.00 1/26/2023 Vehicle Fuel A/c

_x000D_#000000 Classification: Internal


YMENTS
2024
22,500.00 Contra Entry
19,100.00
41,600.00
-36,600.00
YMENTS
CASH BANK
3,000.00
2,000.00
4,000.00
14,000.00
600.00
2,500.00
1,100.00
12,000.00
2,400.00

_x000D_#000000 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

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