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  • Mishra NBFC: Cashbook Statement

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    Sunny Mishra
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    This cashbook statement summarizes the cash inflows and outflows for a NBFC from January 1st to January 14th. It shows total cash receipts of Rs. 38,950 and total payments of Rs. 35,000, leaving a net balance of Rs. 3,950. Daily transactions are listed, with dates, amounts for inflows and outflows, the resulting daily balance and cash in hand. Larger outflows on certain dates are noted as payments to specific customer accounts.

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    Cashbook-Detailed-01.01.2022-14.01.2022

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    This cashbook statement summarizes the cash inflows and outflows for a NBFC from January 1st to January 14th. It shows total cash receipts of Rs. 38,950 and total payments of Rs. 35,000, leaving a net balance of Rs. 3,950. Daily transactions are listed, with dates, amounts for inflows and outflows, the resulting daily balance and cash in hand. Larger outflows on certain dates are noted as payments to specific customer accounts.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views3 pages

    Mishra NBFC: Cashbook Statement

    Uploaded by

    Sunny Mishra
    This cashbook statement summarizes the cash inflows and outflows for a NBFC from January 1st to January 14th. It shows total cash receipts of Rs. 38,950 and total payments of Rs. 35,000, leaving a net balance of Rs. 3,950. Daily transactions are listed, with dates, amounts for inflows and outflows, the resulting daily balance and cash in hand. Larger outflows on certain dates are noted as payments to specific customer accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Mishra Nbfc

    Cashbook Statement
    01 Jan 2022 - 14 Jan 2022 (This Month)

    Total IN (+) − Total OUT (-) = Net Balance

    ₹38,950.00 ₹35,000.00 ₹3,950.00 Cr


    Cash : ₹38,950.00 Cash : ₹35,000.00
    Online : ₹0.00 Online : ₹0.00

    Date Total IN Total OUT Daily Balance Cash in Hand

    01 Jan
    ₹2,550.00 ₹0.00 ₹2,550.00 ₹2,550.00
    1 Entry

    08:15PM ₹2,550.00

    02 Jan
    ₹3,150.00 ₹0.00 ₹3,150.00 ₹5,700.00
    1 Entry

    08:24PM ₹3,150.00

    03 Jan
    ₹2,800.00 ₹0.00 ₹2,800.00 ₹8,500.00
    1 Entry

    08:25PM ₹2,800.00

    04 Jan
    ₹3,400.00 ₹0.00 ₹3,400.00 ₹11,900.00
    1 Entry

    08:27PM ₹3,400.00

    05 Jan
    ₹2,000.00 ₹10,000.00 ₹8,000.00 ₹3,900.00
    2 Entries

    08:30PM
    Ajay yadav khata ₹10,000.00
    me diya gya

    08:28PM ₹2,000.00

    Page 1 of 3

    Help: +91-9606800800
    Start Using Cashbook Now Install
    T&C Apply
    Mishra Nbfc

    Date Total IN Total OUT Daily Balance Cash in Hand

    06 Jan
    ₹2,400.00 ₹0.00 ₹2,400.00 ₹6,300.00
    1 Entry

    08:31PM ₹2,400.00

    07 Jan
    ₹3,250.00 ₹0.00 ₹3,250.00 ₹9,550.00
    1 Entry

    08:34PM ₹3,250.00

    08 Jan
    ₹2,500.00 ₹0.00 ₹2,500.00 ₹12,050.00
    1 Entry

    08:35PM ₹2,500.00

    09 Jan
    ₹3,050.00 ₹0.00 ₹3,050.00 ₹15,100.00
    1 Entry

    07:43PM ₹3,050.00

    10 Jan
    ₹3,800.00 ₹0.00 ₹3,800.00 ₹18,900.00
    1 Entry

    08:43PM ₹3,800.00

    11 Jan
    ₹2,900.00 ₹10,000.00 ₹7,100.00 ₹11,800.00
    2 Entries

    10:04AM
    ₹10,000.00
    krishna shah khata

    09:42AM ₹2,900.00

    12 Jan
    ₹3,500.00 ₹10,000.00 ₹6,500.00 ₹5,300.00
    2 Entries

    07:56PM ₹3,500.00

    Page 2 of 3

    Help: +91-9606800800
    Start Using Cashbook Now Install
    T&C Apply
    Mishra Nbfc

    Date Total IN Total OUT Daily Balance Cash in Hand

    04:38PM
    shyam yadav khata ₹10,000.00
    siswa

    13 Jan
    ₹3,650.00 ₹5,000.00 ₹1,350.00 ₹3,950.00
    2 Entries

    08:51PM
    binod sah....khata ₹5,000.00
    gob

    08:19PM ₹3,650.00

    Grand Total 38,950.00 35,000.00 3,950.00

    Report Generated : 08:07PM | 14 Jan'22

    Note: Days with no transactions have been hidden. To view them change the filter in-app.

    Page 3 of 3

    Help: +91-9606800800
    Start Using Cashbook Now Install
    T&C Apply

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