Daily Cash Summary For Dec-07
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DAILY CASH FLOW STATEMENT
Date
3/11/2007 Cash
Opening Balance Name of Party
Towards
1253 Amount
COLLECTIONS : Drawings form Bank Taken from Swarup
2,863.00
Total
2,863.00
PAYMENTS :
Relince data card bill for Ratn and Ansoo other expenses
Total
2863 694.00
3,557.00 Closing cash on hand
559.00
Amount
DAILY CASH FLOW STATEMENT
Date
4/11/2007 Cash
Opening Balance Name of Party
Towards
559 Amount
COLLECTIONS : Drawings form Bank
10,000.00
Total
10,000.00
PAYMENTS :
eatables, beverages Return filing other expenses
Total
1525 1,000.00 32.00
2,557.00 Closing cash on hand
8,002.00
Amount
Date
3/11/2007 Cash
Opening Balance Name of Party
Towards
1253 Amount
COLLECTIONS : Drawings form Bank Taken from Swarup
2,863.00
Total
2,863.00
PAYMENTS :
Relince data card bill for Ratn and Ansoo other expenses
Total
2863 694.00
3,557.00 Closing cash on hand
559.00
Amount
DAILY CASH FLOW STATEMENT
Date
4/11/2007 Cash
Opening Balance Name of Party
Towards
559 Amount
COLLECTIONS : Drawings form Bank
10,000.00
Total
10,000.00
PAYMENTS :
eatables, beverages Return filing other expenses
Total
1525 1,000.00 32.00
2,557.00 Closing cash on hand
8,002.00
Amount
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