Daily Cash Book
Daily Cash Book
17503.00 1636.00 0.00 19100.00 2353.00 2420.00 0.00 281.00 700.00 0.00
450.00
7300.00 729.00
250.00 500.00
1000.00
2496.00 164.00
5307.00
1900.00
500.00
2702.00
225.00
2121.00
3000.00
1350.00
2310.00 460.00
169.00 2000.00
349.00 212.00
2900.00 378.00
1935.00
2339.00
3503.50
1240.00
5317.00
1500.00
7300.00 1422.00
9048.60 1900.00
215.00
111.00 2000.00
193.00
191.00
6500.00
110.00
155.00
222.00 2200.00
380.00
51.00
132.00
1170.00
5000.00
250.00
150.00
60.00
85.00
147.00
90.00
110.00
250.00
1049.70
738 1550.00
2200.00 283
657
50.00 359
479.70
1057.00 3100.00
11718.00 344.00
40819.60 2388.00 5624.50 21414.00 2529.00 212.00 0.00 0.00 0.00 0.00
STATEMENT SHOWING THE DAILY CASH EXPENDITURE
NATURE OF
SL. NO EXPENDITURE DATED AMOUNT REMARKS