Cash Book

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Om Bagodia 3701

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

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