Cash Book
Cash Book
Cash Book
Bank Accounts
Group Summary
1-Apr-23 to 31-Mar-24
Page 1
Closing Balance
Debit Credit
Cash-in-Hand 40,000.00
Cash 40,000.00
Bank Accounts 3,23,700.00
Punjab National Bank 2,73,700.00
State Bank of India 50,000.00
Grand Total 3,63,700.00