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daily cash book format3-1

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Cash Book Opening Cash Cash Sale Cash withdraw from Bank Other Credit Sale Total Cash Receipt Total Payment Cash deposited in Bank Credit Sale Particulars Cash Exp./ Purchase 1 Misc. Exp. 2 3 4 5 6 7 8 9 Total Payment Closing Cash Credit Purchase Name Item 1 2 3 4

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Daily Cash Book Format3-1

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Sheet2Cash Book

1-Apr-132-Apr-133-Apr-134-Apr-135-Apr-136-Apr-137-Apr-138-Apr-139-Apr-1310-Apr-1311-Apr-1312-Apr-1313-Apr-1314-Apr-1315-Apr-1316-Apr-1317-Apr-1318-Apr-1319-Apr-1320-Apr-1321-Apr-1322-Apr-1323-Apr-1324-Apr-1325-Apr-1326-Apr-1327-Apr-1328-Apr-1329-Apr-1330-Apr-13Opening Cash 500058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800

Cash Sale500000000000000000000000000000000Cash withdraw from Bank100000000000000000000000000000000Other000000000000000000000000000000Credit Sale20000000000000000000000000000000Total Cash Receipt620000000000000000000000000000000

Total 1120058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800PaymentCash deposited in Bank500000000000000000000000000000000Credit Sale20000000000000000000000000000000ParticularsCash Exp./ Purchase1Misc. Exp.2000000000000000000000000000000020000000000000000000000000000003000000000000000000000000000000400000000000000000000000000000050000000000000000000000000000006000000000000000000000000000000700000000000000000000000000000080000000000000000000000000000009000000000000000000000000000000Total Payment540000000000000000000000000000000

Closing Cash580058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800580058005800

Credit PurchaseNameItem1000000000000000000000000000002000000000000000000000000000003000000000000000000000000000004000000000000000000000000000005678Cheque PaymentName & Ch. No.Item10000000000000000000000000000002000000000000000000000000000000300000000000000000000000000000030000000000000000000000000000003

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