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  • Balance Cash in Hand 19,701.17

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    Prakash G
    9 views2 pages
    This document contains two transaction records showing debits and credits for two different periods. The first record from February shows salary received, savings, credit card payment, loans, purchases, withdrawals and investments. The second record from August shows similar transactions with salary received, expenses like rent, loans to family members, purchases, savings and investments. Both records show the total debits and credits balancing out with a remaining cash balance at the end.

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    This document contains two transaction records showing debits and credits for two different periods. The first record from February shows salary received, savings, credit card payment, loans, purchases, withdrawals and investments. The second record from August shows similar transactions with salary received, expenses like rent, loans to family members, purchases, savings and investments. Both records show the total debits and credits balancing out with a remaining cash balance at the end.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Balance Cash in Hand 19,701.17

    Uploaded by

    Prakash G
    This document contains two transaction records showing debits and credits for two different periods. The first record from February shows salary received, savings, credit card payment, loans, purchases, withdrawals and investments. The second record from August shows similar transactions with salary received, expenses like rent, loans to family members, purchases, savings and investments. Both records show the total debits and credits balancing out with a remaining cash balance at the end.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Date Particulars Debit Credit

    2/27/2020 Salary Received 63,630.00


    2/27/2020 Savings 13,630.00
    2/28/2020 Credit Card Payment 13,366.00
    2/29/2020 Jumbo Loan 2,749.39
    2/29/2020 Shanmugan Room - Spend 400.00
    3/1/2020 Grossary Purchase 3,247.00
    3/1/2020 Dinner 120.00
    Cash Withdraw in ATM
    1. House Rent - 8500
    3/1/2020 10,000.00
    2. Cylinder Purcahse - 870
    3. Vegtable Purchase - 630
    3/2/2020 HDFC Security Purchase 336.44
    3/2/2020 Badmitton Grip 80.00
    43,928.83 63,630.00
    Balance cash in Hand 19,701.17
    Date Particulars Debit Credit
    8/27/2020 Salary Received 63,630.00
    29.08.2020 Suganya Amma 7,000.00
    8/27/2020 Credit Card Payment 16,117.00
    8/27/2020 Share Buy 5,176.00
    Rent 8,500.00
    Amma 5,000.00
    HE 5,000.00
    Loan 10,000.00
    Savings 10,000.00
    Petrol 2,000.00
    Suganya 2,000.00
    Biriyani 500.00
    Saree 900.00
    Marriage day 1,600.00
    Palani Anna Visit 1,000.00
    Nokia Display 2,000.00
    Suganya 600.00

    70,393.00 70,630.00
    Balance cash in Hand 237.00

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