Scribd Logo
Upload

Welcome to Scribd!

  • Cash Book

    Uploaded by

    Tarang Goel
    17 views1 page
    This document is a bank account group summary for April 1st, 2022. It shows a closing cash-in-hand balance of Rs. 2,45,400 and total balances in two bank accounts - Rs. 2,60,885 in Punjab National Bank and Rs. 3,81,080 in State Bank of India, bringing the grand total balance across all accounts to Rs. 8,87,365.

    Original Description:

    Original Title

    CASH BOOK

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bank account group summary for April 1st, 2022. It shows a closing cash-in-hand balance of Rs. 2,45,400 and total balances in two bank accounts - Rs. 2,60,885 in Punjab National Bank and Rs. 3,81,080 in State Bank of India, bringing the grand total balance across all accounts to Rs. 8,87,365.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views1 page

    Cash Book

    Uploaded by

    Tarang Goel
    This document is a bank account group summary for April 1st, 2022. It shows a closing cash-in-hand balance of Rs. 2,45,400 and total balances in two bank accounts - Rs. 2,60,885 in Punjab National Bank and Rs. 3,81,080 in State Bank of India, bringing the grand total balance across all accounts to Rs. 8,87,365.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Tarang 221032 BCH1C

    D 663 Saraswati Vihar Pitampura

    Bank Accounts
    Group Summary
    For 1-Apr-22

    Page 1

    Closing Balance
    Debit Credit

    Cash-in-Hand 2,45,400.00

    Cash 2,45,400.00
    Bank Accounts 6,41,965.00

    Punjab National Bank 2,60,885.00


    State Bank of India 3,81,080.00
    GrandTotal 8,87,365.00

    You might also like