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MEEZAN BANK

DATE DESCRIPTION
B/F
CASH RECEIVED
CASH PAYED

BILL
PAYED TO XYZ

TOTAL
AN BANK
RECEIVED PAYMENT BALANCE
20000
25000 45000
30000 15000
15000
9000 24000
8000 16000
15000 1000

54000 53000 1000


CASH BOOK
DATE DESCRIPTION CASH RECIEVD
BANK RECEIVED
DATE
B/F 1,000,000
CASH RECEIVED 10,000
Chq; 1274648 FROM MR …… 45,000

TOTAL - 1,055,000
BOOK
DESCRIPTION CASH PAYMENT
BANK PAYMENT

Chq PAID TO ASLAM LAUNDARY 25,000


Chq PAID TO TRUCK INSTALLMENT 13,500

TOTAL - 38,500
PETTY CASH BOOK
DATE DESCRIPTION RECEIVED PAYMENT BALANCE
B/F 10000
TEA, BISCUIT 426 9574
WARID BILL 1000 8574
TEA, BISCUIT,PARTY PACK 638 7936
CASH RECEIVED 10000 17936
482 17454

TOTAL 20000 2546 17454