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  • Date Amount Date Amount Rs. Cts Rs. Cts Rs. Cts Rs. Cts Descript Ion Descript Ion

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    Adarei Mage Wastu
    11 views4 pages
    The document contains a cash book with entries for various accounts showing cash debits and credits for amounts on different dates. Major cash receipts were Rs. 13300 for SIF, Rs. 2250.1 for PSI Shop, and Rs. 620.32 for Piggary. Major cash payments were Rs. 1175.05 for Celler, Rs. 665.11 for Air Men Cantien, and Rs. 325.25 for Container Stock. The cash book tracks cash inflows and outflows for different accounts.

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    Original Title

    Book 1

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    The document contains a cash book with entries for various accounts showing cash debits and credits for amounts on different dates. Major cash receipts were Rs. 13300 for SIF, Rs. 2250.1 for PSI Shop, and Rs. 620.32 for Piggary. Major cash payments were Rs. 1175.05 for Celler, Rs. 665.11 for Air Men Cantien, and Rs. 325.25 for Container Stock. The cash book tracks cash inflows and outflows for different accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views4 pages

    Date Amount Date Amount Rs. Cts Rs. Cts Rs. Cts Rs. Cts Descript Ion Descript Ion

    Uploaded by

    Adarei Mage Wastu
    The document contains a cash book with entries for various accounts showing cash debits and credits for amounts on different dates. Major cash receipts were Rs. 13300 for SIF, Rs. 2250.1 for PSI Shop, and Rs. 620.32 for Piggary. Major cash payments were Rs. 1175.05 for Celler, Rs. 665.11 for Air Men Cantien, and Rs. 325.25 for Container Stock. The cash book tracks cash inflows and outflows for different accounts.

    Copyright:

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

    Cash Book

    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts Rs. Cts ion Rs. Cts Rs. Cts

    Bank chash Bank chash


    30/12/98 Cash 8766.09 6420.5
    1/12/1998 Cpl s cantin 82.5

    PSI Shop

    Dr Cr

    Amount Amount
    Descript Descript
    Date Date
    ion ion
    Rs. Cts Rs. Cts

    30/12/98 Cash 2250.1

    Piggary
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 620.32


    sport property
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 250

    SIF

    Dr Cr

    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 13300

    Terminas wine
    stors
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 315.2

    Chand limited
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 311.12


    air men
    cantien
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 665.11

    Container stock
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 325.25

    Celler
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 1175.05


    Cash
    2/1/1998 stores 602.77

    Cpl s cantin
    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 211.2


    1/12/1998 Cash 82.5

    Maintaines

    Dr Cr
    Amount Amount
    Descript Descript
    Date Date
    ion ion
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 120.8

    Creadit purches

    Dr Cr

    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    Sales of
    50
    Beer

    Cash
    Book
    Dr Cr

    Amount Amount
    Descript Descript
    Date Date
    ion ion
    Rs. Cts Rs. Cts

    Sales of
    50
    Beer

    Elepant huse

    Dr Cr

    Amount Amount
    Descript Descript
    Date Date
    ion Rs. Cts ion Rs. Cts

    30/12/98 Cash 121.18

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