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  • Kharcha Book 07-07-2022@CashBook

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    This cashbook report summarizes the cash inflows and outflows for Ankit Gujjar from July 7, 2022. It shows total cash in of Rs. 20,800, total cash out of Rs. 20,518, and a final balance of Rs. 282. There were 30 individual transactions recorded for the day, including cash deposits from Ranbir bank account and Paytm, and expenses for items like electricity bill, room rent, meals, groceries, transportation, and more. The document provides a detailed listing of each transaction with date, remark, category, payment mode, and the resulting cash balance.

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    This cashbook report summarizes the cash inflows and outflows for Ankit Gujjar from July 7, 2022. It shows total cash in of Rs. 20,800, total cash out of Rs. 20,518, and a final balance of Rs. 282. There were 30 individual transactions recorded for the day, including cash deposits from Ranbir bank account and Paytm, and expenses for items like electricity bill, room rent, meals, groceries, transportation, and more. The document provides a detailed listing of each transaction with date, remark, category, payment mode, and the resulting cash balance.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    15 views2 pages

    Kharcha Book 07-07-2022@CashBook

    Uploaded by

    Filmode
    This cashbook report summarizes the cash inflows and outflows for Ankit Gujjar from July 7, 2022. It shows total cash in of Rs. 20,800, total cash out of Rs. 20,518, and a final balance of Rs. 282. There were 30 individual transactions recorded for the day, including cash deposits from Ranbir bank account and Paytm, and expenses for items like electricity bill, room rent, meals, groceries, transportation, and more. The document provides a detailed listing of each transaction with date, remark, category, payment mode, and the resulting cash balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Generated by CashBook App.

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    Cashbook Report
    Generated On - 07 Jul 2022, 02:11 pm. Generated by - Ankit Gujjar (+918690406751)

    Kharcha book

    Duration: 07 Jul 2022

    Total Cash in Total Cash out Final Balance

    20,800 20,518 282

    Total No. of entries: 30

    Date Remark Category Mode Cash in Cash out Balance

    07 Jul 22 RANBIR BANK ACCOUNT Online 15,000 15,000

    07 Jul 22 Bala ji electricity bill Cash 3,700 11,300

    07 Jul 22 Room rent Cash 3,500 7,800

    07 Jul 22 Laxmi mess Cash 7,000 800

    07 Jul 22 Hyper mart Cash 400 400

    07 Jul 22 Fruits Cash 100 300

    07 Jul 22 Ranbir Cash 300 0

    07 Jul 22 Add in Paytm Cash 3,000 3,000

    07 Jul 22 V mart Cash 1,746 1,254

    07 Jul 22 Stand board Cash 350 904

    07 Jul 22 Fruit Cash 150 754

    07 Jul 22 Flipkart Cash 200 554

    07 Jul 22 Earphone Cash 150 404

    07 Jul 22 Notes Cash 210 194

    07 Jul 22 Taxi Cash 105 89

    07 Jul 22 Pepsi,chips Cash 50 39

    07 Jul 22 Colgate Cash 20 19


    Date Remark Category Mode Cash in Cash out Balance

    07 Jul 22 Tofi Cash 20 -1

    07 Jul 22 In Paytm Cash 2,000 1,999

    07 Jul 22 Zomato Cash 107 1,892

    07 Jul 22 Punjabi tadka Cash 100 1,792

    07 Jul 22 Punjabi tadka Cash 20 1,772

    07 Jul 22 Hyper mart,brush,lassi Cash 100 1,672

    07 Jul 22 Recharge Cash 200 1,472

    07 Jul 22 Juice Cash 60 1,412

    07 Jul 22 2 Burger Cash 110 1,302

    07 Jul 22 Battery Cash 20 1,282

    07 Jul 22 Anuj Cash 1,000 282

    07 Jul 22 Jain library Cash 800 1,082

    07 Jul 22 Library Cash 800 282

    07 Jul 22 Final Balance 282

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