Scribd Logo
Upload

Welcome to Scribd!

  • 5 views

    GK Cash Book

    Uploaded by

    Jay Krishnan Mahesh
    The document contains records of transactions from July 15-20, 2011. It records cash received, expenses for wages, materials, transportation and equipment rentals. On July 15th the starting balance was Rs. 10,000 and the balance decreased to Rs. 6,550 after expenses. Similar expenses related to construction work such as wages, materials, transportation etc. are recorded against the balance on subsequent dates leading up to a final balance of Rs. 14,960 on July 20th.

    Copyright:

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

    You might also like

    GK Cash Book

    Uploaded by

    Jay Krishnan Mahesh
    5 views4 pages
    The document contains records of transactions from July 15-20, 2011. It records cash received, expenses for wages, materials, transportation and equipment rentals. On July 15th the starting balance was Rs. 10,000 and the balance decreased to Rs. 6,550 after expenses. Similar expenses related to construction work such as wages, materials, transportation etc. are recorded against the balance on subsequent dates leading up to a final balance of Rs. 14,960 on July 20th.

    Original Description:

    Original Title

    Gk Cash Book

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains records of transactions from July 15-20, 2011. It records cash received, expenses for wages, materials, transportation and equipment rentals. On July 15th the starting balance was Rs. 10,000 and the balance decreased to Rs. 6,550 after expenses. Similar expenses related to construction work such as wages, materials, transportation etc. are recorded against the balance on subsequent dates leading up to a final balance of Rs. 14,960 on July 20th.

    Copyright:

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

    GK Cash Book

    Uploaded by

    Jay Krishnan Mahesh
    The document contains records of transactions from July 15-20, 2011. It records cash received, expenses for wages, materials, transportation and equipment rentals. On July 15th the starting balance was Rs. 10,000 and the balance decreased to Rs. 6,550 after expenses. Similar expenses related to construction work such as wages, materials, transportation etc. are recorded against the balance on subsequent dates leading up to a final balance of Rs. 14,960 on July 20th.

    Copyright:

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

    Date

    Particulars

    Amount

    July -15- 2011

    Balance

    10000

    July-16-2011

    Balance

    6550

    July-18-2011
    July-18-2011
    July-18-2011

    Balance
    Cash(Asha)
    Cash(Usha on 75 blocks) @16 per block

    1440
    20000
    1200

    July-19-2011
    July-19-2011

    Balance
    Cash(Amma)

    7975
    20000

    Date
    July -15- 2011
    July -15- 2011
    July -15- 2011

    Particulars

    Amount

    Wages(6 persons)+100
    Purushan
    Balance

    3250
    200
    6550

    Cement(5 packets)
    Wages(6 persons)
    Rent(equipments)
    Purushan
    Balance

    1675
    3150
    185
    100
    1440

    July-18-2011
    July-18-2011
    July-18-2011
    July-18-2011
    July-18-2011
    July-18-2011

    Block(600 nos.)
    Transportation(Block)
    Unloading Charge(Block)
    Workers(9 Person)
    Rent(equipment)
    Purushan
    Balance

    7500
    1300
    600
    5000
    65
    200
    7975

    July-19-2011
    July-19-2011
    July-19-2011

    Wages(11 person)
    Purushan
    Rent
    Balance

    July-16-2011
    July-16-2011
    July-16-2011
    July-16-2011
    July-16-2011

    6000
    200
    80
    21695

    date
    15/7/11

    16/7/11

    18/7/11

    19/7/11

    20/7/11

    payee
    asha
    mason(stone)
    purushan
    purushan
    mason(stone)
    mason(stone)
    purushan
    asha
    amritha co.
    amritha co.
    unloading
    usha
    mason(stone)
    purushan
    mason(stone)
    mason(stone)
    purushan
    rajam.b.nair
    mason(stone)
    tipper
    parackal co.
    tipper
    tipper
    tipper
    monichan

    discription
    cash received from asha
    wages of 6 workers
    daily wages of purushan
    being cost of cement
    wages of 6 workers
    rent for equipment(trolley,chatti,mammati)
    daily wages of purushan
    cash received from asha
    cost of 600 blocks
    blockss transportation charges
    600 bricks(@ rs.1/blocks
    being cost of 75 blocks received
    wages of 9 workers
    daily wages of purushan
    wages of 11 workers
    rent for equipment(trolley,chatti,mammati)
    daily wages of purushan
    cash received from rajam.b.nair
    rent for equipment(trolley,chatti,mammati,kerosene)
    cost of diesel
    cost of 1 load stone(karinkalle)
    toll
    cost of repairing puncture
    coast of drivers bata
    wages for monichan workers

    cr

    dr

    balance

    10000
    3250
    200
    1675
    3150
    185
    200
    20000
    7500
    1300
    600
    1200
    5000
    200
    6000
    30
    200
    20000
    50
    2000
    2800
    100
    100
    700
    1000

    6750
    6550
    4875
    1725
    1540
    1340
    21340
    13840
    12540
    11940
    13140
    8140
    7940
    1940
    1910
    1710
    21710
    21660
    19660
    16860
    16760
    16660
    15960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960
    14960

    You might also like