Daily Cash Summary For Nov-07
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Daily Cash Summary For Nov-07 as PDF for free.
More details
- Words: 44
- Pages: 1
DAILY CASH FLOW STATEMENT
Date
22-11-07 Cash
Opening Balance Name of Party
Towards
4511 Amount
COLLECTIONS : Drawings form Bank
25,000.00
Total
25,000.00
PAYMENTS :
Given as an advance for tomorrow's lunch other expenses
Total
3000 1,000.00
4,000.00 Closing cash on hand
26,511.00
Amount
Date
22-11-07 Cash
Opening Balance Name of Party
Towards
4511 Amount
COLLECTIONS : Drawings form Bank
25,000.00
Total
25,000.00
PAYMENTS :
Given as an advance for tomorrow's lunch other expenses
Total
3000 1,000.00
4,000.00 Closing cash on hand
26,511.00
Amount
Related Documents
Daily Cash Summary
June 2020 0
Daily Cash Summary For Dec-07
June 2020 0
Daily Cash Summary For Oct-07
June 2020 0
Daily Cash Summary For Nov-07
June 2020 0
Daily Cash Book
May 2020 3