Professional Documents
Culture Documents
Debit
S No. Date Particulars Cash
1 1-Jan-20 abc 100
2 2-Feb-20 xyz
3 1-Feb-20 ddd 322
4 1-Jan-20 abc 100
5 1-Jan-20 asd 333
6 1-Jan-20 xyz 200
eepak EduWorld Pvt Ltd
Cash Book
Credit Subtotal
Summary Credit in Cash
Credit in Bank
Credit
Bank Date Particulars Cash
1-Jan-20 Mr Ramesh 200
300 1-Jan-20 Ramu Moters
1-Feb-20 Abc Ltd 140
4-Jan-20 Raj T&T 400
454 1-Jan-20 das 222
200
1304
962
342
Bank
342
Bank
120
222
Deepak EduWo
Month : january 2020 Cash b
Debit Subtotal
Debit In Cash Summ
Debit In Bank
Debit
S No Date Particulars Cash
1 1-Jan-20 abc 200
eepak EduWorld Pvt Ltd
Cash book
Credit Subtotal
Summary Credit in Cash
Credit in Bank
Credit
Bank Date3 Particulars4 Cash5
Bank
Bank6
Deepak EduWo
Month : January 2020 Cash Bo
Debit
S No Date Particulars Cash
1 1-Jan-20 Rohan Moters 20000
2 1-Jan-20 Ramu Traders 12000
3 2-Jan-20 Abc Ltd
4 1-Jan-20 Mr Rakesh 1200
5 2-Jan-20 Abc Ltd
6 1-Jan-20 Mr Rakesh 1200
eepak EduWorld Pvt Ltd
Cash Book
Credit Subtotal
Summary Credit in Cash
Credit in Bank
Debit
Bank Date Particulars Cash
32000 1-Jan-20 Ramu Traders 500
2-Jan-20 Abc Ltd
500 3-Jan-20 Mr Rakesh 40000
3000 4-Jan-20 Mr Om
500 3-Jan-20 Mr Rakesh 40000
3000 4-Jan-20 Mr Om
1E+05
80500
34400
Bank
20000
Bank
20000
12000
1200
1200