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Deepak Eduworld PVT LTD

The document is a cash book for Deepak EduWorld Pvt Ltd for the month of January 2020. It shows debits of ₹73,400 with ₹34,400 in cash and ₹39,000 in bank. On January 1st, 2020 the total cash debits were ₹34,400 which included transactions with Rohan Moters for ₹20,000 and Ramu Traders for ₹12,000. It also shows credits of ₹38,000 on January 1st 2020 including a transaction with Ramu Traders for ₹500.

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77 views9 pages

Deepak Eduworld PVT LTD

The document is a cash book for Deepak EduWorld Pvt Ltd for the month of January 2020. It shows debits of ₹73,400 with ₹34,400 in cash and ₹39,000 in bank. On January 1st, 2020 the total cash debits were ₹34,400 which included transactions with Rohan Moters for ₹20,000 and Ramu Traders for ₹12,000. It also shows credits of ₹38,000 on January 1st 2020 including a transaction with Ramu Traders for ₹500.

Uploaded by

Gayo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Deepak EduW

Month : January 2020 Cash

Debit Subtotal 2009


Debit in Cash 1055 Summ
Debit in Bank 954

Search Total Debits For Date Cash


1-Jan-20 733

Debit
S No. Date Particulars Cash
1 1-Jan-20 abc 100
2 2-Feb-20 xyz
3 1-Feb-20 ddd 322
4 1-Jan-20 abc 100
5 1-Jan-20 asd 333
6 1-Jan-20 xyz 200
eepak EduWorld Pvt Ltd
Cash Book

Credit Subtotal
Summary Credit in Cash
Credit in Bank

Bank Search Total Credits For Date Cash


654 1-Jan-20 422

Credit
Bank Date Particulars Cash
1-Jan-20 Mr Ramesh 200
300 1-Jan-20 Ramu Moters
1-Feb-20 Abc Ltd 140
4-Jan-20 Raj T&T 400
454 1-Jan-20 das 222
200
1304
962
342

Bank
342

Bank

120

222
Deepak EduWo
Month : january 2020 Cash b

Debit Subtotal
Debit In Cash Summ
Debit In Bank

Search For Date In Debits Cash

Debit
S No Date Particulars Cash
1 1-Jan-20 abc 200
eepak EduWorld Pvt Ltd
Cash book

Credit Subtotal
Summary Credit in Cash
Credit in Bank

Bank Search For Date In Debits Cash

Credit
Bank Date3 Particulars4 Cash5
Bank

Bank6
Deepak EduWo
Month : January 2020 Cash Bo

Debit Subtotal 73400


Debit In Cash
Debit In Bank
34400
39000
Summ
Search Total Debits For Date Cash
1/1/2020 34400

Debit
S No Date Particulars Cash
1 1-Jan-20 Rohan Moters 20000
2 1-Jan-20 Ramu Traders 12000
3 2-Jan-20 Abc Ltd
4 1-Jan-20 Mr Rakesh 1200
5 2-Jan-20 Abc Ltd
6 1-Jan-20 Mr Rakesh 1200
eepak EduWorld Pvt Ltd
Cash Book

Credit Subtotal
Summary Credit in Cash
Credit in Bank

Bank Search Total Credits For Date Cash


38000 1/1/2020 500

Debit
Bank Date Particulars Cash
32000 1-Jan-20 Ramu Traders 500
2-Jan-20 Abc Ltd
500 3-Jan-20 Mr Rakesh 40000
3000 4-Jan-20 Mr Om
500 3-Jan-20 Mr Rakesh 40000
3000 4-Jan-20 Mr Om
1E+05
80500
34400

Bank
20000

Bank
20000
12000

1200

1200

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