Simple Cash Book Template: Debit/Inward Credit/Outward Date Particulars Amount Rs. Date

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 2

www.ExcelDataPro.

com
Simple Cash Book Template
Debit/Inward Credit/Outward
Date Particulars Amount Rs. Date
03-12-16 Balance b/f ₹ 15,000 15-12-16
03-12-16 Cash against Inv - 2001 ₹ 23,000 17-12-16
₹ - 18-12-16
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 38,000 Total
Pro.com Cash On Hand

Template ₹ 34,300
Credit/Outward
Particulars Amount Rs.
Misc Expenses ₹ 1,200
Electricity Bills ₹ 2,000
Company Vehicle Repair ₹ 500
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 3,700

You might also like