Lear

Cash book

Receipts
Date Account Description Received In
5/5/2018 sales sales on cash cash in hand
5/5/2018 sales sales on cash faysal bank
5/6/2018 sales sales on cash HBL
Total
 Learn with purpose
h book Balance in Hand
for the year 2018

Payments
Amount Date Account Description
Rs40,000.00 5/5/2018 Purchases cash purchase
Rs20,000.00 6/5/2018 salary expenses salary to Ali
Rs20,000.00 6/5/2018 utility bills via hbl
Rs80,000.00 Total
nce in Hand Rs112,000.00

ments
Paid from Amount
cash in hand Rs10,000.00
faysal bank Rs10,000.00
HBL Rs15,000.00
Rs35,000.00
 Accounts
Name opening in
sales - 80,000.00
Purchases - -
salary expenses - -
utility bills - -
telephone - -
furniture -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
total Rs0.00 Rs80,000.00
ounts
out balance
- 80,000.00
10,000.00 (10,000.00)
10,000.00 (10,000.00)
15,000.00 (15,000.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Rs35,000.00 Rs45,000.00
 Bank accounts
Name opening received paid
cash in hand 40,000.00 10,000.00
faysal bank 5,000.00 20,000.00 10,000.00
HBL 15,000.00 20,000.00 15,000.00
petty cash 2,000.00 - -
mcb bank - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
total 22,000.00 80,000.00 35,000.00
Balance
30,000.00
15,000.00
20,000.00
2,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67,000.00