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Simple Cash Book

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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CHAKRABORTY PACKAGING PRIVATE LIMITED
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184 views2 pages

Simple Cash Book

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.

Uploaded by

CHAKRABORTY PACKAGING PRIVATE LIMITED
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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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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