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  • August Office Expenses 2023 01-09-2023@CashBook

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    Chandra Mohan
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    The cashbook report summarizes office expenses for August 2023. Total cash in was Rs. 9,060 and total cash out was Rs. 5,570, leaving a final balance of Rs. 3,490. There were 20 transactions recorded, including payments for water, parking, tea, housekeeping, computer repairs, mobile recharges, and supplies. Major cash in amounts on August 9th were Rs. 2,560 and Rs. 1,500. The largest cash out was Rs. 1,400 for housekeeping in July paid on August 10th. The report concludes with a final balance of Rs. 3,490 carried forward to September 2023.

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    August Office Expenses 2023 01-09-2023@CashBook

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    The cashbook report summarizes office expenses for August 2023. Total cash in was Rs. 9,060 and total cash out was Rs. 5,570, leaving a final balance of Rs. 3,490. There were 20 transactions recorded, including payments for water, parking, tea, housekeeping, computer repairs, mobile recharges, and supplies. Major cash in amounts on August 9th were Rs. 2,560 and Rs. 1,500. The largest cash out was Rs. 1,400 for housekeeping in July paid on August 10th. The report concludes with a final balance of Rs. 3,490 carried forward to September 2023.

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

    August Office Expenses 2023 01-09-2023@CashBook

    Uploaded by

    Chandra Mohan
    The cashbook report summarizes office expenses for August 2023. Total cash in was Rs. 9,060 and total cash out was Rs. 5,570, leaving a final balance of Rs. 3,490. There were 20 transactions recorded, including payments for water, parking, tea, housekeeping, computer repairs, mobile recharges, and supplies. Major cash in amounts on August 9th were Rs. 2,560 and Rs. 1,500. The largest cash out was Rs. 1,400 for housekeeping in July paid on August 10th. The report concludes with a final balance of Rs. 3,490 carried forward to September 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Generated by CashBook App.

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    Cashbook Report
    Generated On - 01 Sep 2023, 11:17 am. Generated by - Chandra Mohan (+919711990014)

    August Office Expenses 2023

    Total Cash in Total Cash out Final Balance

    9,060 5,570 3,490

    Total No. of entries: 20

    Date Remark Mode Cash in Cash out Balance

    01 Aug 23 July Balance Cash 760 -760

    01 Aug 23 water Cash 80 -840

    09 Aug 23 Cash 2,560 1,720

    09 Aug 23 Cash 1,500 3,220

    09 Aug 23 Chandra Parking Cash 750 2,470

    09 Aug 23 Monika Ji and anil bhai parking Cash 700 1,770

    10 Aug 23 tea Cash 30 1,740

    10 Aug 23 HOUSEKEEPING JULY Cash 1,400 340

    11 Aug 23 Computer system Repair Windows 500 Cash 800 -460


    +300 Ms Office

    14 Aug 23 water Cash 80 -540

    16 Aug 23 6 tea Cash 60 -600

    17 Aug 23 tea Cash 30 -630

    23 Aug 23 water Cash 80 -710

    28 Aug 23 Mobile recharge Aug 23 Cash 179 -889

    28 Aug 23 Spoon & Bowl Cash 90 -979

    29 Aug 23 3 tea Cash 45 -1,024

    29 Aug 23 3 tea Cash 45 -1,069


    Date Remark Mode Cash in Cash out Balance

    31 Aug 23 3 teak Cash 45 -1,114

    31 Aug 23 Cash 5,000 3,886

    31 Aug 23 Green tea Cash 396 3,490

    01 Sep 23 Final Balance 3,490

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