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  • Daily Cash Summary For Dec-07

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    Daily cash summary for Dec-07

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    8 views4 pages

    Daily Cash Summary For Dec-07

    Uploaded by

    api-19878312

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    DAILY CASH FLOW STATEMENT Date 3/11/2007

    Cash

    Opening Balance 1253

    Name of Party Towards Amount

    COLLECTIONS :
    Drawings form Bank
    Taken from Swarup 2,863.00

    Total 2,863.00

    PAYMENTS : Relince data card bill for Ratn and Ansoo 2863
    other expenses 694.00

    Total 3,557.00

    Closing cash on hand 559.00


    Amount
    DAILY CASH FLOW STATEMENT Date 4/11/2007
    Cash

    Opening Balance 559

    Name of Party Towards Amount

    COLLECTIONS :
    Drawings form Bank 10,000.00

    Total 10,000.00

    PAYMENTS : eatables, beverages 1525


    Return filing 1,000.00
    other expenses 32.00

    Total 2,557.00

    Closing cash on hand 8,002.00


    Amount

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