Cash Books Model

MANDAL RESOURCE CENTER, PAMIDI - CASH BOOK FROM 01-04-2012 TO 31-03-2013
RECEIPTS
Dr
Date
1-Apr-12
Particulars
PAYMENTS
Cash
Rs
Bank
Rs
Date
To Opening Balance
0.00
0.00
0.00
0.00
31-May-12
1-Jun-12
To Opening Balance
0.00
0.00
0.00
0.00
30-Jun-12
1-Jul-12
To Opening Balance
0.00
0.00
0.00
0.00
31-Jul-12
1-Aug-12
Vr. No
Cash
Rs
Bank
Rs
To Opening Balance
30-Apr-12
1-May-12
Particulars
Cr
To Opening Balance
0.00
0.00
0.00
0.00
By Closing Balance
By Closing Balance
By Closing Balance
By Closing Balance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date
Particulars
Cash
Rs
Bank
Rs
Date
31-Aug-12
1-Sep-12
To Opening Balance
0.00
0.00
0.00
0.00
30-Sep-12
1-Oct-12
To Opening Balance
0.00
0.00
0.00
0.00
31-Oct-12
1-Nov-12
To Opening Balance
0.00
0.00
0.00
0.00
30-Nov-12
1-Dec-12
To Opening Balance
0.00
0.00
0.00
0.00
Particulars
By Closing Balance
By Closing Balance
By Closing Balance
By Closing Balance
Vr. No
Cash
Rs
Bank
Rs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date
Particulars
Cash
Rs
Bank
Rs
Date
31-Dec-12
1-Jan-13
To Opening Balance
0.00
0.00
0.00
0.00
31-Jan-13
1-Feb-13
To Opening Balance
0.00
0.00
0.00
0.00
28-Feb-13
1-Mar-13
To Opening Balance
0.00
0.00
0.00
0.00
31-Mar-13
1-Apr-13
To Opening Balance
0.00
0.00
0.00
0.00
Particulars
By Closing Balance
By Closing Balance
By Closing Balance
By Closing Balance
Vr. No
Cash
Rs
Bank
Rs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANDAL RESOURCE CENTER - CASH BOOK FROM 01-04-2013 TO 31-03-2014

RECEIPTS
Dr
Date
Particulars
1-Apr-13 To Opening Balance
PAYMENTS
Cash
Rs
0.00
Bank
Rs
Date
Particulars
0.00
0.00
0.00
0.00
31-May-13 By Closing Balance

1-Jun-13 To Opening Balance
0.00
0.00
0.00
0.00
30-Jun-13 By Closing Balance

1-Jul-13 To Opening Balance
Vr. No
Cash
Rs
Bank
Rs
0.00
30-Apr-13 By Closing Balance

1-May-13 To Opening Balance
Cr
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date
Particulars
Cash
Rs
Bank
Rs
Date
Particulars
31-Jul-13 By Closing Balance

1-Aug-13 To Opening Balance
0.00
0.00
0.00
0.00
31-Aug-13 By Closing Balance

1-Sep-13 To Opening Balance
0.00
0.00
0.00
0.00
30-Sep-13 By Closing Balance

1-Oct-13 To Opening Balance
0.00
0.00
0.00
0.00
31-Oct-13 By Closing Balance

1-Nov-13 To Opening Balance
0.00
0.00
0.00
0.00
Vr. No
Cash
Rs
Bank
Rs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date
Particulars
Cash
Rs
Bank
Rs
Date
Particulars
30-Nov-13 By Closing Balance

1-Dec-13 To Opening Balance
0.00
0.00
0.00
0.00
31-Dec-13 By Closing Balance

1-Jan-14 To Opening Balance
0.00
0.00
0.00
0.00
31-Jan-14 By Closing Balance

1-Feb-14 To Opening Balance
0.00
0.00
0.00
0.00
28-Feb-14 By Closing Balance

1-Mar-14 To Opening Balance
0.00
0.00
0.00
0.00
Vr. No
Cash
Rs
Bank
Rs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date
Particulars
Cash
Rs
31-Mar-14 To Cash Paid to Bank
Bank
Rs
Date
Particulars
0.00 31-Mar-14 By Cash Paid to Bank

31-Mar-14 By Closing Balance
1-Apr-14 To Opening Balance
0.00
0.00
0.00
0.00
Vr. No
Cash
Rs
Bank
Rs
0.00
0.00
0.00
0.00
0.00

Cash Books Model

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Cash Books Model

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MANDAL RESOURCE CENTER, PAMIDI - CASH BOOK FROM 01-04-2012 TO 31-03-2013

MANDAL RESOURCE CENTER - CASH BOOK FROM 01-04-2013 TO 31-03-2014

1-Apr-13 To Opening Balance

31-May-13 By Closing Balance

30-Jun-13 By Closing Balance

30-Apr-13 By Closing Balance

31-Jul-13 By Closing Balance

31-Aug-13 By Closing Balance

30-Sep-13 By Closing Balance

31-Oct-13 By Closing Balance

30-Nov-13 By Closing Balance

31-Dec-13 By Closing Balance

31-Jan-14 By Closing Balance

28-Feb-14 By Closing Balance

31-Mar-14 To Cash Paid to Bank

0.00 31-Mar-14 By Cash Paid to Bank

1-Apr-14 To Opening Balance

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