For A/C #: 2003013001
From Date:
To Date:
| |
Cash Book
For A/C #: 2003013001 |
|||||||||||||||||||
| Voucher No | Voucher Date | Account Code | Account Name | Sub Ledger Code | Sub Ledger Name | Description | Receipt | Payment | Balance |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance | 289,648 | 289,648 | |||||||
| Total | 0 | 0 | 289,648 | ||||||
| Opening | 289,648 | ||||||||
| Receipts | 0 | ||||||||
| Total | 289,648 | ||||||||
| Payments | 0 | ||||||||
| In Hand | 289,648 | ||||||||