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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 | ||||||||