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Cashbook
Financial Year: 2023-2024
Opening Balance
$12,500.00
Total Receipts (Debit)
+$55,200.00
Total Payments (Credit)
-$32,150.00
Closing Balance
$35,550.00
to
Transaction Ledger
| Voucher # | Description | Bank Name | Debit (In) | Credit (Out) | Change | Balance |
|---|---|---|---|---|---|---|
| CR-1001 | Sales Revenue - Invoice #5501 | Meezan Bank | - | - | Bank Transfer | $12,500.00 |
| CR-1001 | Petty Cash Withdrawal | - | 15,000.00 | - | Cash | $27,500.00 |
| CR-1001 | Vendor Payment - ABC Supplies | HBL | - | 2,000.00 | Cash | $25,500.00 |
| CR-1001 | Service Income Client X | Standard Chartered | - | 10,500.00 | Bank Transfer | $15,000.00 |
| CR-1001 | Electricity Bill Payment (Oct) | Meezan Bank | - | - | Cash | $20,200.00 |
| CR-1001 | Capital Investment | HBL | 15,000.00 | 4,500.00 | Cash | $15,700.00 |
| CR-1001 | Office Maintenance | - | - | - | Cash | $50,700.00 |
| CR-1001 | Office Maintenance | - | 15,000.00 | 1,500.00 | Cash | $49,200.00 |
| Period Totals: | $35,550.00 | $35,550.00 | $35,550.00 | |||