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    Zohaib Hussain
    92 views19 pages
    Cash and Bank Balances

    Original Title

    CASH BOOK

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    © Attribution Non-Commercial (BY-NC)

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    Cash and Bank Balances

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    92 views19 pages

    Cash Book

    Uploaded by

    Zohaib Hussain
    Cash and Bank Balances

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 19

    1 January

    2 February
    3 March
    4 April
    5 May
    6 June
    7 July
    8 August
    9 September
    10 October
    11 November
    12 December
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 1
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 2
    For The Month of December, 1899
    RECIVIED 2
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 3
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 4
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 5
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 6
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 7
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 8
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 9
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 10
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 11
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 12
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 13
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 14
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 15
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 16
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 17
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -
    12 ABC CO.
    December Cash / Bank Book
    1899 Page : 18
    For The Month of December, 1899
    RECIVIED PAID
    Folio Folio
    Date Description Vr. No.
    No Cash Bank Date Description Vr. No.
    No Cash Bank

    - -

    TOTAL - - TOTAL - -

    CASH BANK
    TOTAL RECIVIED - -
    TOTAL PAID - -
    BALANCE - -

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