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DR CR

PARTICULARS CASH BANK PARTICULARS CASH BANK

OPENING BALANCE 3,000.00 27,410.00 CASH DEPOSIT 4,000.00 -

CASH RECEIVED MILI 8,000.00 2,000.00 SALARY PAID - 3,600.00

CASH DEPOSIT - 4,000.00 STATIONERY 100.00 -

CASH WITHDRAWAN 4,700.00 - CASH WITHDRAWAN - 4,700.00

CASH WITHDRAWAN - - CASH WITHDRAWAN - 3,200.00

BANK INTEREST - 200.00

CLOSING BALANCE - - CLOSING BALANCE 11,600.00 22,110.00

TOTAL 15,700.00 33,610.00 TOTAL 15,700.00 33,610.00


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