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  • Total - Flooding - 01 11 2023 - 13 30 18@CashBook

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    Thomas Benny
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    The cashbook report summarizes Thomas Benny's cash transactions from October 9th to November 1st. It shows a total cash in of ₹6,350, total cash out of ₹8,184, and a final balance of ₹-1,834. There were 17 cash transactions recorded during this period. The document provides details of each transaction such as the date, party, mode of payment, cash in/out amounts, and running balance.

    Original Description:

    CO2 total flooding

    Original Title

    Total_flooding_01-11-2023_13-30-18@CashBook

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    The cashbook report summarizes Thomas Benny's cash transactions from October 9th to November 1st. It shows a total cash in of ₹6,350, total cash out of ₹8,184, and a final balance of ₹-1,834. There were 17 cash transactions recorded during this period. The document provides details of each transaction such as the date, party, mode of payment, cash in/out amounts, and running balance.

    Copyright:

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

    Total - Flooding - 01 11 2023 - 13 30 18@CashBook

    Uploaded by

    Thomas Benny
    The cashbook report summarizes Thomas Benny's cash transactions from October 9th to November 1st. It shows a total cash in of ₹6,350, total cash out of ₹8,184, and a final balance of ₹-1,834. There were 17 cash transactions recorded during this period. The document provides details of each transaction such as the date, party, mode of payment, cash in/out amounts, and running balance.

    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 Nov 2023, 01:30 pm. Generated by - Thomas Benny (+918590676244)

    Total flooding

    Duration: 09 Oct 2023 - 01 Nov 2023

    Total Cash in Total Cash out Final Balance

    6,350 8,184 -1,834

    Total No. of entries: 17

    Date Remark Party Mode Cash in Cash out Balance

    09 Oct 23 Lahen Online 2,000 2,000

    09 Oct 23 Valve Cash 1,795 205

    09 Oct 23 Thomson electronics Metro 40*2 Cash 80 125

    09 Oct 23 Thomson electronics Auto Cash 140 -15

    09 Oct 23 Thomson Cash 1,701 -1,716


    electronics

    10 Oct 23 40*2 Metro Cash 80 -1,796

    10 Oct 23 Petrol Cash 100 -1,896

    10 Oct 23 Ashbin Bombay cafe Cash 65 -1,961

    10 Oct 23 Lighter Knh Cash 10 -1,971

    18 Oct 23 Cash 4,350 2,379

    30 Oct 23 Cash 680 1,699

    30 Oct 23 Fita pack Cash 415 1,284

    30 Oct 23 Cash 350 934

    30 Oct 23 Cash 1,500 -566

    30 Oct 23 Petrol iocl Cash 200 -766


    Date Remark Party Mode Cash in Cash out Balance

    30 Oct 23 Connector Cash 188 -954

    01 Nov 23 180*3 -3/8joint 150*2 - Irumbanam Cash 880 -1,834


    cylinder connector 200 T
    joint

    01 Nov 23 Final Balance -1,834

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