Daily Cash Summary
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DAILY CASH FLOW STATEMENT
Date
Opening Balance Name of Party
Towards
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
conveyance eatables other expenses
Total Closing cash on hand
11/9/2007
Cash 3,495.25 Amount
Amount
0.00
0.00 75.00 1,816.50 264.00
2,155.50 1,339.75
DAILY CASH FLOW STATEMENT
Date
18-09-07 Cash
Opening Balance Name of Party
Towards
-3,074.37 Amount
COLLECTIONS : Drawings form Bank 25,000.00
Total PAYMENTS :
25,000.00 conveyance other expenses Keval- for food, park, conve. Netra Ulhas's account
Total
71.00 165.00 700 1,500.00 12,016.00
14,452.00 Closing cash on hand
7,509.63
Amount
DAILY CASH FLOW STATEMENT
Date
19-09-07 Cash
Opening Balance Name of Party
Towards
7,442.63 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 conveyance other expenses reimbursement
Total
109.00 1,150.00 890
2,149.00 Closing cash on hand
5,483.63
Amount
DAILY CASH FLOW STATEMENT
Date
20-09-07 Cash
Opening Balance Name of Party
Towards
5,483.63 Amount Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 conveyance other expenses Snacks
Total
46.00 500.00 1,559.00
2,105.00 Closing cash on hand
3,178.63
DAILY CASH FLOW STATEMENT
Date
21-09-07 Cash
Opening Balance Name of Party
Towards
3,178.63 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Books other expenses
Total
1,200.00 605.00
1,805.00 Closing cash on hand
1,373.63
Amount
DAILY CASH FLOW STATEMENT
Date
26-09-07 Cash
Opening Balance Name of Party
Towards
1744.63 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Snacks other expenses conveyance
Total
212.00 458.00 27.00
697.00 Closing cash on hand
647.63
Amount
DAILY CASH FLOW STATEMENT
Date
28-09-07 Cash
Opening Balance Name of Party
Towards
25199.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Snacks other expenses conveyance Payment for new Glass for a table
Total
356.00 7,110.00 152.00 1,800.00
9,418.00 Closing cash on hand
15,781.60
Amount
Date
Opening Balance Name of Party
Towards
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
conveyance eatables other expenses
Total Closing cash on hand
11/9/2007
Cash 3,495.25 Amount
Amount
0.00
0.00 75.00 1,816.50 264.00
2,155.50 1,339.75
DAILY CASH FLOW STATEMENT
Date
18-09-07 Cash
Opening Balance Name of Party
Towards
-3,074.37 Amount
COLLECTIONS : Drawings form Bank 25,000.00
Total PAYMENTS :
25,000.00 conveyance other expenses Keval- for food, park, conve. Netra Ulhas's account
Total
71.00 165.00 700 1,500.00 12,016.00
14,452.00 Closing cash on hand
7,509.63
Amount
DAILY CASH FLOW STATEMENT
Date
19-09-07 Cash
Opening Balance Name of Party
Towards
7,442.63 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 conveyance other expenses reimbursement
Total
109.00 1,150.00 890
2,149.00 Closing cash on hand
5,483.63
Amount
DAILY CASH FLOW STATEMENT
Date
20-09-07 Cash
Opening Balance Name of Party
Towards
5,483.63 Amount Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 conveyance other expenses Snacks
Total
46.00 500.00 1,559.00
2,105.00 Closing cash on hand
3,178.63
DAILY CASH FLOW STATEMENT
Date
21-09-07 Cash
Opening Balance Name of Party
Towards
3,178.63 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Books other expenses
Total
1,200.00 605.00
1,805.00 Closing cash on hand
1,373.63
Amount
DAILY CASH FLOW STATEMENT
Date
26-09-07 Cash
Opening Balance Name of Party
Towards
1744.63 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Snacks other expenses conveyance
Total
212.00 458.00 27.00
697.00 Closing cash on hand
647.63
Amount
DAILY CASH FLOW STATEMENT
Date
28-09-07 Cash
Opening Balance Name of Party
Towards
25199.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Snacks other expenses conveyance Payment for new Glass for a table
Total
356.00 7,110.00 152.00 1,800.00
9,418.00 Closing cash on hand
15,781.60
Amount
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