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  • Simple Cash Book

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    CHAKRABORTY PACKAGING PRIVATE LIMITED
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    This cash book document records transactions for CHAKRABORTY PACKAGING PVT. LIMITED from June 2, 2023 to July 25, 2023. It shows cash deposits, disbursements credited to loan accounts totaling ₹188,181.24 on the debit side. On the credit side, it shows cash transfers, withdrawals and incidental charges totaling ₹151,828.00, leaving a cash on hand balance of ₹36,353.24.

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    This cash book document records transactions for CHAKRABORTY PACKAGING PVT. LIMITED from June 2, 2023 to July 25, 2023. It shows cash deposits, disbursements credited to loan accounts totaling ₹188,181.24 on the debit side. On the credit side, it shows cash transfers, withdrawals and incidental charges totaling ₹151,828.00, leaving a cash on hand balance of ₹36,353.24.

    Copyright:

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

    Simple Cash Book

    Uploaded by

    CHAKRABORTY PACKAGING PRIVATE LIMITED
    This cash book document records transactions for CHAKRABORTY PACKAGING PVT. LIMITED from June 2, 2023 to July 25, 2023. It shows cash deposits, disbursements credited to loan accounts totaling ₹188,181.24 on the debit side. On the credit side, it shows cash transfers, withdrawals and incidental charges totaling ₹151,828.00, leaving a cash on hand balance of ₹36,353.24.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    CHAKRABORTY PACKAGING PVT.

    LIMITED
    Simple Cash Book 2023-24
    Debit/Inward C
    Date Particulars Amount Rs. Date
    02-06-23 Cash Deposit by Chiranjit PNB SB Account ending with XX000203 ₹ 5,000.00 02-07-23
    19-07-23 Account Verification ₹ 3.00 04-07-23
    24-07-23 Disbursement Credited 003120JY00000056 Loan Account ₹ 90,000.00 24-07-23
    24-07-23 Disbursement Credited 003120JY00000056 Loan Account for E-C ₹ 93,178.24 25-07-23
    ₹ - 25-07-23
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    Total ₹ 188,181.24 To
    LIMITED Cash On Hand

    4 ₹ 36,353.24
    Credit/Outward
    Particulars Amount Rs.
    Incidental Charges ₹ 118.00
    Cash Transffered to Chiranjit XXX00203 ₹ 4,500.00
    Self withdrwan by Cheque No. 427942 ₹ 90,000.00
    Cash Transffered to Chiranjit XXX00203 for ₹ 49,000.00
    Cash Transferred to Chiranjit XXX00203 for ₹ 8,210.00
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    ₹ -
    Total ₹ 151,828.00

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