Cash/Bank Book
Back to EntriesCash Book
April 1, 2023 - April 30, 2023
Opening Balance
₹10,000.00
| Date | Ledger Code | Name of Ledger | Opening Balance (₹) | Received Amount (₹) | Ledger Code | Name of Ledger | Payment Amount (₹) | Closing Balance (₹) | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 01/04/2023 | - | To Opening Balance | ₹10,000.00 | - | - | - | - | ₹10,000.00 | - |
| - | - | - | - | ₹15,000.00 | |||||
| - | - | - | - | ₹12,000.00 | |||||
| 30/04/2023 | - | - | - | - | - | By Closing Balance | - | ₹12,000.00 | - |
Opening Balance
₹10,000.00
Total Receipts
₹5,000.00
Total Payments
₹3,000.00