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  • Cash Flow

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    parikshit1205
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    Particulars Cash Cash in hand Cash Sales Received from bank withdraw Cash sales bank deposit goods sold bank deposit Particulars Cash salary Paid Paid to Mohole Paid commission to thakur paid for carraige paid salary by cheque goods purchased by cheque electricity bill paid withdraw from bank investment purchased Balance c / d.

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    Particulars Cash Cash in hand Cash Sales Received from bank withdraw Cash sales bank deposit goods sold bank deposit Particulars Cash salary Paid Paid to Mohole Paid commission to thakur paid for carraige paid salary by cheque goods purchased by cheque electricity bill paid withdraw from bank investment purchased Balance c / d.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Cash Flow

    Uploaded by

    parikshit1205
    Particulars Cash Cash in hand Cash Sales Received from bank withdraw Cash sales bank deposit goods sold bank deposit Particulars Cash salary Paid Paid to Mohole Paid commission to thakur paid for carraige paid salary by cheque goods purchased by cheque electricity bill paid withdraw from bank investment purchased Balance c / d.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Date 1995 April 1 1 2 3 20 22 29 30

    Particulars Cash Cash in hand Cash Sales Received from Mr. Bank withdraw Cash sales Bank deposit goods sold bank deposit

    Amount(Rs.) Bank 1,000 2,000 1,000 525 150 1000 1000 500

    Date 1995 April 3 3 5 7 10 15 18 24 26 30

    1300

    1995 May 01 Balance b/d

    8,475 5695

    Particulars Cash salary Paid Paid to Mohole Paid commission to thakur Paid for carraige paid salary by cheque goods purchased by cheque electricity bill paid withdraw from bank investment purchased Balance c/d

    Amount(Rs.) Bank 100 500 50 25 500 500 105 500 500 5695 8475

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