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  • Kokab 28-01-2022@CashBook1163136063995654338

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    Kokab Razi
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    The cashbook report summarizes cash inflows and outflows from August 7, 2021 to January 28, 2022. Total cash in was Rs. 1,80,213.50, total cash out was Rs. 1,96,820.50, resulting in a final balance of Rs. -16,607. The report includes 45 cash transactions with details of date, remark, cash in, cash out and balance. The largest transactions were payments for weights from August to January.

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    Yaseen

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    Kokab 28-01-2022@CashBook1163136063995654338

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    The cashbook report summarizes cash inflows and outflows from August 7, 2021 to January 28, 2022. Total cash in was Rs. 1,80,213.50, total cash out was Rs. 1,96,820.50, resulting in a final balance of Rs. -16,607. The report includes 45 cash transactions with details of date, remark, cash in, cash out and balance. The largest transactions were payments for weights from August to January.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views5 pages

    Kokab 28-01-2022@CashBook1163136063995654338

    Uploaded by

    Kokab Razi
    The cashbook report summarizes cash inflows and outflows from August 7, 2021 to January 28, 2022. Total cash in was Rs. 1,80,213.50, total cash out was Rs. 1,96,820.50, resulting in a final balance of Rs. -16,607. The report includes 45 cash transactions with details of date, remark, cash in, cash out and balance. The largest transactions were payments for weights from August to January.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Cashbook Report

    Generated On - 28 Jan 2022, 8:01 AM. Generated by -


    Mohd Razeen (+919999113170)

    Kokab
    Duration Entry Type Search Term

    07 Aug 2021 - 28 Jan 2022 All None

    Total Cash in Total Cash out Final Balance

    1,80,213.50 1,96,820.50 -16,607

    Total No. of entries: 45

    Date Remark Cash in Cash out Balance

    07 Aug 21 6589 weight 7.8.to 12.8.2021 4,941 -4,941


    9:39 pm

    12 Aug 21 6023 weight .75 paise se 1.8 to 4,517 -9,458


    4:02 am 5.8.2021

    21 Aug 21 5588 weight 4days 19.8.2021 last date 4,191 -13,649


    5:33 am

    29 Aug 21 5801 weight 21/8 to 26/8/2021 4,350 -17,999


    2:07 pm

    10 Sep 21 Paid 10,006 -7,993


    12:53 pm

    10 Sep 21 6671 weight 4/9 to 9/9/2021 10,006 -17,999


    8:14 pm
    Date Remark Cash in Cash out Balance

    10 Sep 21 26/8/2021 17,999 0


    8:18 pm

    18 Sep 21 5666 weight 11.9 to 16.9.2021 8,499 -8,499


    12:55 pm

    18 Sep 21 Paid 8,499 0


    12:56 pm

    24 Sep 21 6330 weight 18.9.to 23.9.2021 9,495 -9,495


    3:53 pm

    29 Sep 21 Paid 25.9.2021 9,495 0


    10:36 pm

    30 Sep 21 5338 weight 25.9.2021 to 30.9.2021 8,007 -8,007


    10:34 pm

    07 Oct 21 Paid 8,007 0


    10:55 am

    08 Oct 21 6058 weight 2.10.2021 to 7.10.2021 9,087 -9,087


    7:40 pm

    08 Oct 21 Paid 9,087 0


    7:42 pm

    15 Oct 21 5667 weight 9.10.2021 to 14.10.2021 8,500 -8,500


    4:47 pm

    17 Oct 21 Paid 8,500 0


    5:24 pm

    21 Oct 21 5663 weight 16.10 to 21.10.2021 8,494.50 -8,494.50


    5:48 pm
    Date Remark Cash in Cash out Balance

    22 Oct 21 Paid 8,500 5.50


    7:34 pm

    29 Oct 21 5383 weight 23.10 to 28.10.2021 8,074 -8,068.50


    12:54 pm

    29 Oct 21 Paid 8,068.50 0


    12:57 pm

    05 Nov 21 6051 weight 30.10 to 5.11.2021 9,076 -9,076


    10:55 pm

    09 Nov 21 Paid 9,076 0


    10:35 pm

    12 Nov 21 5335 weight 6.11 to 11.11.2021 8,002 -8,002


    12:26 pm

    12 Nov 21 Paid 8,002 0


    9:26 pm

    19 Nov 21 5800 weight 13.11 to 18.11.2021 8,700 -8,700


    7:03 pm

    19 Nov 21 Paid 8,700 0


    7:04 pm

    26 Nov 21 5455 weight 20.11 to 25.11.2021 8,182 -8,182


    7:24 pm

    26 Nov 21 Paid 8,182 0


    7:25 pm

    03 Dec 21 5502 weight 27.11 to 2.12.2021 8,253 -8,253


    7:32 pm
    Date Remark Cash in Cash out Balance

    04 Dec 21 Paid 8,253 0


    7:34 pm

    10 Dec 21 5666 weight 4.12 to 9.12.2021 8,500 -8,500


    10:39 pm

    18 Dec 21 Paid 11.12 2021 8,500 0


    6:59 pm

    18 Dec 21 5600 weight 11.12 to 16.12.2021 8,400 -8,400


    7:00 pm

    18 Dec 21 Paid 18.12 .2021 8,400 0


    7:01 pm

    25 Dec 21 5452 weight 18.12 to 23.12.2021 8,178 -8,178


    4:54 pm

    25 Dec 21 Paid 8,178 0


    4:58 pm

    02 Jan 22 5534 weight 25.12 to 30.12.2021 8,301 -8,301


    6:19 am

    08 Jan 22 Paid 8,301 0


    12:54 pm

    08 Jan 22 5640 weight 1.1.2022 to 6.1.2022 8,460 -8,460


    12:57 pm

    12 Jan 22 Paid 8,460 0


    6:57 am

    15 Jan 22 5335 weight 8.1.2022 to 13.1.2022 8,002 -8,002


    6:33 pm
    Date Remark Cash in Cash out Balance

    20 Jan 22 Paid 8,000 -2


    7:56 am

    28 Jan 22 5670 weight 15.1 to 20.1 2022 8,505 -8,507


    7:58 am

    28 Jan 22 5400 weight 22.1 to 27.1.2022 8,100 -16,607


    8:00 am

    28 Jan 22 Final Balance -16,607

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