Company Name

Current Month Cash/Bank Book


Cash Book
Date Description DR CR
01-01-2021 Pay Salary to omar yussuf mohammed- 140,000
01-01-2021 amar kumar akshay Add Capital1,000,000 -
01-03-2021 Buy -50-books- 200,000
01-03-2021 car Buy- 4,000,000
30-06-2021 Sell -50-books250,000 -
12-07-2021 Borrow From Creditor gish kishna kumar400,000 -
01-09-2021 Receive Fees From ABCD3,333,333 -
01-09-2021 Receive Fees From ABCD8,333,333 -
01-09-2021 Receive Fees From Azaz24,000 -
01-09-2021 Receive Fees From AHMED SAID RASHID1,666,667 -
01-09-2021 Receive Fees From AHMED SAID RASHID1,666,667 -
01-09-2021 Receive Fees From AHMED SAID RASHID3,333,333 -
01-09-2021 Receive Fees From AHMED SAID RASHID8,333,333 -
16-09-2021 Receive Fees From AHMED SAID RASHID15,000,000 -
01-10-2021 Receive Fees From Azaz1,000 -
05-10-2021 Receive Fees From Azaz5,000 -
08-10-2021 Receive Fees From Moin10,000 -
09-10-2021 Receive Fees From Azaz6,000 -
11-11-2021 Electricity Bill- 15,000
11-12-2021 transport- 5,000
20-12-2021 administration expenses- 10,000
21-12-2021 rent- 8,000
28-12-2021 Receive Fees From Azaz2,000 -
Total DR: 43,364,666 Total CR: 4,378,000
Bank Book
Date Description DR CR
02-02-2021 Azaz Patel Add Deposite100,000 -
22-12-2021 stationary- 2,000
Total DR: 100,000 Total CR: 2,000