Professional Documents
Culture Documents
Cash Book
1-Apr-2018 to 31-Mar-2019
Page 1
Date Particulars Vch Type Vch No. Debit Credit
1-4-2018 To Opening Balance 49,225.00
4-4-2018 By Advance Travelling Expenses Payment 15,000.00
Amount paid to Brijesh ji Vyash for Advance
TA Bill Rs.15000/-
49,225.00 15,000.00
By Closing Balance 34,225.00
49,225.00 49,225.00
1-11-2018 To Opening Balance 34,225.00
2-11-2018 By Travelling Expenses Payment 12,160.00
Amount paid for TA Expenses
34,225.00 40,312.00
To Closing Balance 6,087.00
40,312.00 40,312.00