| Cash Book |
| Date |
Description |
DR |
CR |
| 01-01-2021 |
Pay Salary to omar yussuf mohammed | - |
140,000 |
| 01-01-2021 |
amar kumar akshay Add Capital | 1,000,000 |
- |
| 01-03-2021 |
Buy -50-books | - |
200,000 |
| 01-03-2021 |
car Buy | - |
4,000,000 |
| 30-06-2021 |
Sell -50-books | 250,000 |
- |
| 12-07-2021 |
Borrow From Creditor gish kishna kumar | 400,000 |
- |
| 01-09-2021 |
Receive Fees From ABCD | 3,333,333 |
- |
| 01-09-2021 |
Receive Fees From ABCD | 8,333,333 |
- |
| 01-09-2021 |
Receive Fees From Azaz | 24,000 |
- |
| 01-09-2021 |
Receive Fees From AHMED SAID RASHID | 1,666,667 |
- |
| 01-09-2021 |
Receive Fees From AHMED SAID RASHID | 1,666,667 |
- |
| 01-09-2021 |
Receive Fees From AHMED SAID RASHID | 3,333,333 |
- |
| 01-09-2021 |
Receive Fees From AHMED SAID RASHID | 8,333,333 |
- |
| 16-09-2021 |
Receive Fees From AHMED SAID RASHID | 15,000,000 |
- |
| 01-10-2021 |
Receive Fees From Azaz | 1,000 |
- |
| 05-10-2021 |
Receive Fees From Azaz | 5,000 |
- |
| 08-10-2021 |
Receive Fees From Moin | 10,000 |
- |
| 09-10-2021 |
Receive Fees From Azaz | 6,000 |
- |
| 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 Azaz | 2,000 |
- |
|
Total DR: 43,364,666 |
Total CR: 4,378,000 |