DAY BOOK

CASH/BANK BOOK (CASH)

03-02-2024
Particulars Dr Amt. ( ` ) | Particulars Cr Amt. ( ` )

Opening Balance 29,593.00 |

Malout Business Park 2,20,000.00 | Malout Business Park 4,500.00 9,500.00
SHOWROOM NO 25 | KULWINDER,3200 LABOUR,1000 TROLLY LABOUR
BAGGU 1,20,000.00 | Malout Business Park 5,000.00
CASH | SALARY KULWINDER
| Construction Mimit Building 8,700.00
| LABOUR 6 DAYS,10,11,12,1,2,3,MISTRI6 L10
Total Receipt : 3,40,000.00 | Total Payment : 18,200.00
|
Total 3,69,593.00 | Total 18,200.00
| Closing Balance 3,51,393.00
|
Grand Total 3,69,593.00 | Grand Total 3,69,593.00
|
04-02-2024
Particulars Dr Amt. ( ` ) | Particulars Cr Amt. ( ` )

Opening Balance 3,51,393.00 |

Car Exps 5,000.00 | Tarun Kumar Birla 2,200.00
| GPAY SUMADHA
| Shashikala Birla 74,500.00
| CASH
| Shashikala Birla 5,000.00
| CAR EXPS
Total Receipt : 5,000.00 | Total Payment : 81,700.00
|
Total 3,56,393.00 | Total 81,700.00
| Closing Balance 2,74,693.00
|
Grand Total 3,56,393.00 | Grand Total 3,56,393.00
|