Date

Page No. Cash book

) uate
PageN
Sabbidanybools
Ccshbook. Stnade colurno, odmn Recepis
ayments
1ote
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boo k To sole al byMehto
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o Swne sh by Punchast) i50o
e book. o Saley bysacy S000
2 1
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colum Cabh bool b bal.ld Gooonooo
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D
P
Pauments c o o o o lbo
Date l'otieelan C.ahoank Dcba Date edas Cuhbal
T ba. bld
D Casb book Ca.
DateReceipts DPamers 3 Ccshboo
c e | ayments
Ton o ba. b l on s y Rent HOoo Date Recei pts
ons Rent
Ian o Mohan 50 TanG Punctashecoo Jon To openin
ancby Panchoso 13coo
Jan o bales Jon Hardsh balbl 500 500
onn by lbilash SO00
Tan o balu on 8 By Stationesy000 Tan3 oAsha GH5
Jon 15 o Solep Ton To ade on Sby stoiory 1900
Dun1o5 Solau ooo
a n IG fo em Dos 500 2500 n o b y Salan4
ceo5Coo Hoo bn 11 By Ram hakoh16300 Jgn, o sal
0150|
lon o sal a 5000 Ten1by Pacm
o Cash olç Ian3gc hantty Soo
Cconta) Ton iet Poo he00 900 |Harf by chaiy
anasBy cve li aqa
Gabh. a t 500 n13 bselngop So0
bank at |5oO0 bank ak. 500
as nby
Cconad.
3po
sGod
Aan 31 by bal.cld 350 o
b bal. cld G s 8 0
&98 35G0op0
Tan3
FebTo bad. bld 13505&d 3HH5 n800 5 o
ank cuc ecetp -> tbank soluml
o Csbn al -
Febt To ba. bl G75 19800
aymnt > Coash colum
bank
 Date Data
Page o. Cash boole Page Noo.
Ca
Cash bool. Recei pt cosh an Rment
Ca Date
4 Da 60 5o on SB ban (O|Hoo|
kash onl kowosPments To ppeingba
Recpt
anby Funnitnt. O0 Jan 5
lo s a . an by ponchae
balgro0o0
ag To opening To ¬ash cc) an by Gnopal
anb Panchos 3000 Tan
anToole To Raghupoti GOO 30. San 5.epens o
HO 50 qR by wag Jan 0
JanT Funnitne So
500 nby dhauoing HOO To Sharm Com. y dnauin
gT angun
commissið 5Oo Ion by ceetaùg5 Son3o
l o cash Cc) by Aag.
9 o S b Commsio35o
3To osh alc b sady LOO0
a3 0 D aenb O00
o00 300
bybank
bybank ()oo
b y b a . eld soo D
Cash ook. C 4 Feb T bad. bl. soo 2sp0
Oate Recei phs cashBonk o Payments Cosh bank faned o 3 colamo
Fnom the sollounq n a - pa pne
3nto opering p3000 o o o en BRanc huse
o Na Rakesh at 1s So o
Dy bank C) 2o0o
l G o o 0 cash.
TRajesh . SO0 an Commencec businesS a i t h
o cas h Cc) 000 580 2 0 an 3 P a ato bank
ag Goanes h
Tan Tobankce) 4000 San cash Cc) oo0 Tcn 5 Boug Sood on 385o &Paid by cheque.
Tans t a t i o a y \oo Jan 1 Bought unitune doa cash iG80.
on cash aGo0 depositecd he same
Cyoods
n bba. cd 53508q10 o banlk
Jon to H 8 5 o . poid by cheque.
Bought goo
195 12000 an 1 Bough
FbTba. bld 53 5080 Jan 8 Re
cetyed cash taom a . H 1G30 allo udng him
an D cheque 4 O ece
Pas Santo sh S ues by a
vng daco unt
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 Date
Paga No.
Page No.
D e p a e c i a t i o n
Sales book.
paeciaton
Lovoice o. Panticulom Detsls Amount
Stacight J n c me-thoc.
Date Needemo spice 3o00
Balvagc vaJue
De (Cot o abet- Bcaapl o the
Jon
Les Thade di>cout d
80o0 11000
Jaan
Sadhana
Stnaght fnc me thod Guga (i0oo bags XHo Rs) HOOOO
value)]ra.
De (Cost o assct- 6caa pl 6ovage t n o changas
asset
Mohan Clooo bag X2o)|20 ooo
De CHooooo Hoooo)|1o slTan
Ea taa changae
Add
Dep 3GoO0o/i0 o.3GGOOP
HSOo
Tota
Dn Hachina al Ca
Date Panticuluns AmouniDate Panicslany Amount
ThcoTo banl alc 80000 3i l Dy dep. alc 5o00
L
nchase Jietunn book.
hoo To bank alg Detcsls Amcunt
0000 3dnlasso By balance eld Date Invoice so Rocticulau
CTnstallati on)
Sumut
30000o 3ooo06
cloth C So m XRs o )
klo01To boance bld 28Sooo Bulvhuo D dep? alc 30 o00
5l Bhana t sons
Rs 300)
3nhooDbalance eld 25S00o SaneeC10 s o n e c s X
28500o L8500o
HOoo
o0To balance bld |as5o0o hoss B e alc cloth Coom x Rs.lo)
3lahoos By balance l d Tota
Soles aetunn bcok.
5Sooo 2550o0
hacsTo balance bld a15o00 Date Iovoice . Pantiwlns. Detcos Amount.
Hansh
CoAdee Ca00 bags XRs.00 )
Vinoyak
iOOO.
Tea C 3ao bags X Rs.o)
Ghagandas. o Go ton x*
Rs.looo )
Totc
 Date
Data
Page No.
Pago No.
O 3
S On
anticalan

achine calc
Amoun Date °anti culan
Co
Amoun
0000 olnl13 D sdepaeeiotion
D a t e
20 anl
o0o0 O A\o/10o ) 2 0ooo
3 y bolance eld|30000
00 O6| LOOo0O
t h o n T o b a . bld
8o0003hnliaoy Sep.
Ban 3 bad.cld GO OOO
180600
bl GOO00 llis|by dep
lthsffo bal
Cale) 10000S|
3oo00
OO0o
note n On 9ale c Moch ne.
Cost o Machne
Dep.
3lali3
3lal4
Soo60
So00d
hs y alue
Sole value
3oo0O
Lob.