CASH BOOK

From : 01-Apr-2003 To : 30-Apr-2004

------------------------------------------------------------------------------DATED
VNO. PARTICULARS
Receipts
Payments
------------------------------------------------------------------------------01-04-2003
Balance B/F
11245.32
03-04-2003
52 CHAWLA BOX MAKERS
2725.68
BILL NO.21376
-------------------------------------Total Rs.
0.00
0.00
-------------------------------------Balance C/F as on 03-Apr-2003
8519.64 Dr
09-04-2003
56 FREIGHT & CARTAGE
115.00
BILL NO.17593964
57 POSTAGE & COURIER
15.00
BILL NO.85251
-------------------------------------Total Rs.
0.00
0.00
-------------------------------------Balance C/F as on 09-Apr-2003
8389.64 Dr
12-04-2003
58 TRAVELLING & CONVEYANCE
800.00
BILL NO.21607
-------------------------------------Total Rs.
0.00
0.00
-------------------------------------Balance C/F as on 12-Apr-2003
7589.64 Dr
13-04-2003
60 FREIGHT & CARTAGE
95.00
BILL NO.21606
62 FREIGHT & CARTAGE
145.00
SAL.PD.M.O.03/03 TO ANAND
63 EXPENSES PAYABLE
3000.00
CASH WITHDRAW
64 DRAWINGS A/C
3000.00
CHQ.NO.776173 C/W
-------------------------------------Total Rs.
0.00
0.00
-------------------------------------Balance C/F as on 13-Apr-2003
1349.64 Dr
15-04-2003
229 BANK OF BARODA
5000.00
BILL NO.86699
-------------------------------------Total Rs.
5000.00
5000.00
-------------------------------------Balance C/F as on 15-Apr-2003
6349.64 Dr
18-04-2003
65 TRAVELLING & CONVEYANCE
500.00
BILL NO.87632
-------------------------------------Total Rs.
5000.00
5000.00
-------------------------------------Balance C/F as on 18-Apr-2003
5849.64 Dr
23-04-2003
68 TRAVELLING & CONVEYANCE
800.00
CHQ.NO.776176 C/W

-------------------------------------Total Rs.
5000.00
5000.00
-------------------------------------Balance C/F as on 23-Apr-2003
5049.64 Dr
29-04-2003
232 BANK OF BARODA
BILL NO.21991
70 FREIGHT & CARTAGE
SALES TAX DEP QTR.3/03
76 SALES TAX PAYABLE
SALES TAX DEP QTR.3/03
77 SALES TAX PAYABLE
BILL NO.89180

15000.00
145.00
1282.00
9763.00

-------------------------------------Total Rs.
20000.00
20000.00
-------------------------------------Balance C/F as on 29-Apr-2003
8859.64 Dr
30-04-2003
75 TRAVELLING & CONVEYANCE
BILL NO.17689807

800.00

-------------------------------------Total Rs.
20000.00
20000.00
-------------------------------------Balance C/F as on 30-Apr-2003
8059.64 Dr
01-05-2003
80 POSTAGE & COURIER
NEWS PAPER BILL
79 BOOKS & PERIODICALS
BILL NO.16349
78 PRINTING & STATIONERY
BILL NO.22326

20.00
113.00
165.00

-------------------------------------Total Rs.
20000.00
20000.00
-------------------------------------Balance C/F as on 01-May-2003
7761.64 Dr
03-05-2003
83 FREIGHT & CARTAGE
BILL NO.666

150.00

-------------------------------------Total Rs.
20000.00
20000.00
-------------------------------------Balance C/F as on 03-May-2003
7611.64 Dr
05-05-2003
88 PURCHASE A/C
BILL NO.13260
85 FREIGHT & CARTAGE
CHQ.NO.776178 C/W

4100.00
100.00

-------------------------------------Total Rs.
20000.00
20000.00
-------------------------------------Balance C/F as on 05-May-2003
3411.64 Dr
06-05-2003
234 BANK OF BARODA
BILL NO.13322
87 FREIGHT & CARTAGE
SAL.PD.M.O.04/03 TO

12000.00
200.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 06-May-2003
15211.64 Dr

07-05-2003
279 SALARY A/C
BILL NO.773

3000.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 07-May-2003
12211.64 Dr
12-05-2003
89 TRAVELLING & CONVEYANCE
CASH

900.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 12-May-2003
11311.64 Dr
13-05-2003
272 DRAWINGS A/C
BILL NO.147
91 FREIGHT & CARTAGE
BILL NO.93781

3000.00
100.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 13-May-2003
8211.64 Dr
22-05-2003
94 TRAVELLING & CONVEYANCE
BILL NO.43897

800.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 22-May-2003
7411.64 Dr
26-05-2003
102 POSTAGE & COURIER
BILL NO.1109

15.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 26-May-2003
7396.64 Dr
30-05-2003
97 FREIGHT & CARTAGE
BILL NO.1167

75.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 30-May-2003
7321.64 Dr
31-05-2003
99 FREIGHT & CARTAGE
BILL NO.211
100 BOOKS & PERIODICALS
BILL NO.95824
101 TRAVELLING & CONVEYANCE
SAL.PD.M.O.05/03 TO ANANND

220.00
116.00
600.00

-------------------------------------Total Rs.
32000.00
32000.00
-------------------------------------Balance C/F as on 31-May-2003
6385.64 Dr
07-06-2003
280 SALARY A/C
CASH RECED.

3000.00
-------------------------------------Total Rs.
32000.00
32000.00

Balance C/F as on 07-Jun-2003

09-06-2003
286 POLKA PASTRY SHOP
TEL BILL DEP
172 TELEPHONE EXPENSES
CHQ.NO.776187 C/W

-------------------------------------3385.64 Dr
6000.00
876.00

-------------------------------------Total Rs.
38000.00
38000.00
-------------------------------------Balance C/F as on 09-Jun-2003
8509.64 Dr
12-06-2003
243 BANK OF BARODA
BILL NO.682

6000.00

-------------------------------------Total Rs.
44000.00
44000.00
-------------------------------------Balance C/F as on 12-Jun-2003
14509.64 Dr
14-06-2003
109 PURCHASE A/C
CASH
273 DRAWINGS A/C
BILL NO.1934

5480.00
3000.00

-------------------------------------Total Rs.
44000.00
44000.00
-------------------------------------Balance C/F as on 14-Jun-2003
6029.64 Dr
16-06-2003
110 FREIGHT & CARTAGE
BILL NO.21470082
111 POSTAGE & COURIER
BILL NO.98944
115 TRAVELLING & CONVEYANCE
BILL NO.2134

160.00
15.00
700.00

-------------------------------------Total Rs.
44000.00
44000.00
-------------------------------------Balance C/F as on 16-Jun-2003
5154.64 Dr
20-06-2003
113 POSTAGE & COURIER
BILL NO.2178
118 FREIGHT & CARTAGE
BILL NO.268

220.00
120.00

-------------------------------------Total Rs.
44000.00
44000.00
-------------------------------------Balance C/F as on 20-Jun-2003
4814.64 Dr
21-06-2003
19 SALES-4.4 %
BILL NO.2281

150.00

-------------------------------------Total Rs.
44150.00
44150.00
-------------------------------------Balance C/F as on 21-Jun-2003
4964.64 Dr
23-06-2003
120 FREIGHT & CARTAGE
BILL NO.1907

200.00
-------------------------------------Total Rs.
44150.00
44150.00
--------------------------------------

Balance C/F as on 23-Jun-2003

30-06-2003
124 TRAVELLING & CONVEYANCE
NEWS PAPER BILL

4764.64 Dr
800.00

-------------------------------------Total Rs.
44150.00
44150.00
-------------------------------------Balance C/F as on 30-Jun-2003
3964.64 Dr
02-07-2003
125 BOOKS & PERIODICALS
SAL.PD.M.O.06/03 TO ANANND

123.00

-------------------------------------Total Rs.
44150.00
44150.00
-------------------------------------Balance C/F as on 02-Jul-2003
3841.64 Dr
07-07-2003
281 SALARY A/C
BILL NO.3130

3000.00

-------------------------------------Total Rs.
44150.00
44150.00
-------------------------------------Balance C/F as on 07-Jul-2003
841.64 Dr
09-07-2003
132 FREIGHT & CARTAGE
CASH RECED.

140.00

-------------------------------------Total Rs.
44150.00
44150.00
-------------------------------------Balance C/F as on 09-Jul-2003
701.64 Dr
10-07-2003
287 POLKA PASTRY SHOP
BILL NO.4352
129 TRAVELLING & CONVEYANCE
CASH

5250.00
700.00

CASH BOOK
From : 01-Apr-2003 To : 30-Apr-2004
------------------------------------------------------------------------------DATED
VNO. PARTICULARS
Receipts
Payments
-------------------------------------------------------------------------------------------------------------------Total Rs.
49400.00
49400.00
-------------------------------------Balance C/F as on 10-Jul-2003
5251.64 Dr
13-07-2003
274 DRAWINGS A/C
3000.00
BILL NO.3187
-------------------------------------Total Rs.
49400.00
49400.00
-------------------------------------Balance C/F as on 13-Jul-2003
2251.64 Dr
14-07-2003
135 FREIGHT & CARTAGE
220.00
BILL NO.3508
-------------------------------------Total Rs.
49400.00
49400.00
-------------------------------------Balance C/F as on 14-Jul-2003
2031.64 Dr
17-07-2003
136 FREIGHT & CARTAGE
180.00
BILL NO.16633
-------------------------------------Total Rs.
49400.00
49400.00
-------------------------------------Balance C/F as on 17-Jul-2003
1851.64 Dr
19-07-2003
138 TRAVELLING & CONVEYANCE
500.00
BILL NO.23286045
-------------------------------------Total Rs.
49400.00
49400.00
-------------------------------------Balance C/F as on 19-Jul-2003
1351.64 Dr
21-07-2003
139 POSTAGE & COURIER
20.00
BILL NO.716740
-------------------------------------Total Rs.
49400.00
49400.00
-------------------------------------Balance C/F as on 21-Jul-2003
1331.64 Dr
26-07-2003
188 POSTAGE & COURIER
15.00
CHQ.NO.776194 C/W
-------------------------------------Total Rs.
49400.00
49400.00
-------------------------------------Balance C/F as on 26-Jul-2003
1316.64 Dr
28-07-2003
249 BANK OF BARODA
10000.00
BILL NO.4130
146 FREIGHT & CARTAGE
180.00
SALES TAX DEP.FOR QTR.6/03
-------------------------------------Total Rs.
59400.00
59400.00

Balance C/F as on 28-Jul-2003

-------------------------------------11136.64 Dr

29-07-2003
147 SALES TAX PAYABLE
SALES TAX DEP.FOR QTR.6/03
148 SALES TAX PAYABLE
BILL NO.4451

7606.00
1608.00

-------------------------------------Total Rs.
59400.00
59400.00
-------------------------------------Balance C/F as on 29-Jul-2003
1922.64 Dr
02-08-2003
151 FREIGHT & CARTAGE
BILL NO.9296
152 TRAVELLING & CONVEYANCE
NEWSPAPER BILL
149 BOOKS & PERIODICALS
BILL NO.4656

90.00
800.00
116.00

-------------------------------------Total Rs.
59400.00
59400.00
-------------------------------------Balance C/F as on 02-Aug-2003
916.64 Dr
06-08-2003
154 FREIGHT & CARTAGE
CASH RECD.

140.00

-------------------------------------Total Rs.
59400.00
59400.00
-------------------------------------Balance C/F as on 06-Aug-2003
776.64 Dr
07-08-2003
288 SNOWWHITE DRY CLEANERS
SAL.PD.M.O.07/03 TO ANANND
282 SALARY A/C
BILL NO.4811

4121.00
3000.00

-------------------------------------Total Rs.
63521.00
63521.00
-------------------------------------Balance C/F as on 07-Aug-2003
1897.64 Dr
09-08-2003
157 FREIGHT & CARTAGE
BILL NO.14717
155 TRAVELLING & CONVEYANCE
CASH RECD.

150.00
800.00

-------------------------------------Total Rs.
63521.00
63521.00
-------------------------------------Balance C/F as on 09-Aug-2003
947.64 Dr
13-08-2003
289 PAUL STORES
CASH
275 DRAWINGS A/C
BILL NO.279

3520.00
3000.00

-------------------------------------Total Rs.
67041.00
67041.00
-------------------------------------Balance C/F as on 13-Aug-2003
1467.64 Dr
14-08-2003
29 SALES -CST-10 %
BILL NO.5117
159 FREIGHT & CARTAGE

2255.00
120.00

BILL NO.99365
-------------------------------------Total Rs.
69296.00
69296.00
-------------------------------------Balance C/F as on 14-Aug-2003
3602.64 Dr
15-08-2003
160 TRAVELLING & CONVEYANCE
BILL NO.22199196

500.00

-------------------------------------Total Rs.
69296.00
69296.00
-------------------------------------Balance C/F as on 15-Aug-2003
3102.64 Dr
21-08-2003
162 POSTAGE & COURIER
BILL NO.17276
164 TRAVELLING & CONVEYANCE
CASH RECD. AS U/LOAN

20.00
500.00

-------------------------------------Total Rs.
69296.00
69296.00
-------------------------------------Balance C/F as on 21-Aug-2003
2582.64 Dr
26-08-2003
290 SANJEEV AGGARWAL
BILL NO.55104
165 TRAVELLING & CONVEYANCE
BILL NO.6197

15000.00
700.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 26-Aug-2003
16882.64 Dr
01-09-2003
168 FREIGHT & CARTAGE
NEWSPAPER BILL
166 BOOKS & PERIODICALS
TEL BILL DEP

110.00
117.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 01-Sep-2003
16655.64 Dr
02-09-2003
171 TELEPHONE EXPENSES
SAL.PD.M.O.08/03 TO ANANND

2143.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 02-Sep-2003
14512.64 Dr
07-09-2003
283 SALARY A/C
BILL NO.6962

3000.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 07-Sep-2003
11512.64 Dr
12-09-2003
178 FREIGHT & CARTAGE
CASH

130.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 12-Sep-2003
11382.64 Dr

13-09-2003
276 DRAWINGS A/C
BILL NO.7178

3000.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 13-Sep-2003
8382.64 Dr
15-09-2003
180 FREIGHT & CARTAGE
BILL NO.6605189

105.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 15-Sep-2003
8277.64 Dr
22-09-2003
184 POSTAGE & COURIER
BILL NO.1850

10.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 22-Sep-2003
8267.64 Dr
27-09-2003
185 TRAVELLING & CONVEYANCE
NEWS PAPER BILL

500.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 27-Sep-2003
7767.64 Dr
30-09-2003
187 BOOKS & PERIODICALS
BILL NO.8698

112.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 30-Sep-2003
7655.64 Dr
04-10-2003
190 FREIGHT & CARTAGE
BILL NO.8699
192 FREIGHT & CARTAGE
BILL NO.116418

140.00
120.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 04-Oct-2003
7395.64 Dr
06-10-2003
195 TRAVELLING & CONVEYANCE
SAL.PD.M.O.09/03 TO ANANND

600.00

-------------------------------------Total Rs.
84296.00
84296.00
-------------------------------------Balance C/F as on 06-Oct-2003
6795.64 Dr
07-10-2003
284 SALARY A/C
BILL NO.8898
194 FREIGHT & CARTAGE
BILL NO.7170068
196 POSTAGE & COURIER
CHQ.NO.308908 c/w

3000.00
210.00
15.00
-------------------------------------Total Rs.
84296.00
84296.00

Balance C/F as on 07-Oct-2003

12-10-2003
269 BANK OF BARODA
BILL NO.9461

-------------------------------------3570.64 Dr
18000.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 12-Oct-2003
21570.64 Dr
13-10-2003
201 FREIGHT & CARTAGE
CASH

150.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 13-Oct-2003
21420.64 Dr
14-10-2003
277 DRAWINGS A/C
BILL NO.9622

3000.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 14-Oct-2003
18420.64 Dr
15-10-2003
203 FREIGHT & CARTAGE
BILL NO.9190

110.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 15-Oct-2003
18310.64 Dr
16-10-2003
198 FREIGHT & CARTAGE
BILL NO.26530

140.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 16-Oct-2003
18170.64 Dr
18-10-2003
206 TRAVELLING & CONVEYANCE
BILL NO.10244

700.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 18-Oct-2003
17470.64 Dr
22-10-2003
209 FREIGHT & CARTAGE
BILL NO.10537

150.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 22-Oct-2003
17320.64 Dr
25-10-2003
212 FREIGHT & CARTAGE
BILL NO.27981
210 TRAVELLING & CONVEYANCE
SALES TAX DEP.

140.00
700.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 25-Oct-2003
16480.64 Dr

28-10-2003
215 SALES TAX PAYABLE
SALES TAX DEP.
214 SALES TAX PAYABLE
BILL NO.157848

5796.00
349.00

CASH BOOK
From : 01-Apr-2003 To : 30-Apr-2004
------------------------------------------------------------------------------DATED
VNO. PARTICULARS
Receipts
Payments
-------------------------------------------------------------------------------------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 28-Oct-2003
10335.64 Dr
01-11-2003
217 TRAVELLING & CONVEYANCE
500.00
NEWSPAER BILL
-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 01-Nov-2003
9835.64 Dr
02-11-2003
216 BOOKS & PERIODICALS
116.00
BILL NO.150
-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 02-Nov-2003
9719.64 Dr
03-11-2003
219 FREIGHT & CARTAGE
150.00
BILL NO.7223611
-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 03-Nov-2003
9569.64 Dr
04-11-2003
344 POSTAGE & COURIER
15.00
BILL NO.7501097
-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 04-Nov-2003
9554.64 Dr
06-11-2003
345 POSTAGE & COURIER
15.00
BILL NO.11419
221 FREIGHT & CARTAGE
125.00
SAL.PD.M.O.10/03 TO ANAND
-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 06-Nov-2003
9414.64 Dr
07-11-2003
285 SALARY A/C
3000.00
BILL NO.11641
-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 07-Nov-2003
6414.64 Dr
08-11-2003
223 FREIGHT & CARTAGE
170.00
BILL NO.31185
-------------------------------------Total Rs.
102296.00 102296.00

Balance C/F as on 08-Nov-2003

10-11-2003
346 TRAVELLING & CONVEYANCE
CASH PAID TO P/Y ACCOUNATNT

-------------------------------------6244.64 Dr
500.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 10-Nov-2003
5744.64 Dr
12-11-2003
485 ACCUNTING CHARGES
CASH

800.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 12-Nov-2003
4944.64 Dr
13-11-2003
278 DRAWINGS A/C
BILL NO.12660

3000.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 13-Nov-2003
1944.64 Dr
20-11-2003
348 FREIGHT & CARTAGE
BILL NO.7232960

130.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 20-Nov-2003
1814.64 Dr
01-12-2003
350 POSTAGE & COURIER
BILL NO.35848
351 TRAVELLING & CONVEYANCE
NEWS PAPER BILL

15.00
700.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 01-Dec-2003
1099.64 Dr
03-12-2003
349 BOOKS & PERIODICALS
BILL NO.7232999
354 POSTAGE & COURIER
BILL NO.38970

118.00
15.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 03-Dec-2003
966.64 Dr
04-12-2003
356 TRAVELLING & CONVEYANCE
SAL.PD.M.O.11/03 TO MR. ANAND

700.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 04-Dec-2003
266.64 Dr
07-12-2003
480 SALARY A/C
BILL NO.14050
353 FREIGHT & CARTAGE
CASH

3000.00
110.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 07-Dec-2003
-2843.36 Cr
13-12-2003
476 DRAWINGS A/C
BILL NO.15251

3000.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 13-Dec-2003
-5843.36 Cr
22-12-2003
360 FREIGHT & CARTAGE
CHQ.NO.308920 C/W

150.00

-------------------------------------Total Rs.
102296.00 102296.00
-------------------------------------Balance C/F as on 22-Dec-2003
-5993.36 Cr
23-12-2003
453 BANK OF BARODA
BILL NO.15295
358 FREIGHT & CARTAGE
BILL NO.7276094

7000.00
110.00

-------------------------------------Total Rs.
109296.00 109296.00
-------------------------------------Balance C/F as on 23-Dec-2003
896.64 Dr
26-12-2003
361 POSTAGE & COURIER
BILL NO.15557

20.00

-------------------------------------Total Rs.
109296.00 109296.00
-------------------------------------Balance C/F as on 26-Dec-2003
876.64 Dr
27-12-2003
363 FREIGHT & CARTAGE
BILL NO.
378 TRAVELLING & CONVEYANCE
BILL NO.15653

110.00
700.00

-------------------------------------Total Rs.
109296.00 109296.00
-------------------------------------Balance C/F as on 27-Dec-2003
66.64 Dr
29-12-2003
365 FREIGHT & CARTAGE
BILL NO.7652

110.00

-------------------------------------Total Rs.
109296.00 109296.00
-------------------------------------Balance C/F as on 29-Dec-2003
-43.36 Cr
31-12-2003
377 FREIGHT & CARTAGE
BILL NO.314

180.00

-------------------------------------Total Rs.
109296.00 109296.00
-------------------------------------Balance C/F as on 31-Dec-2003
-223.36 Cr
01-01-2004
304 SALES-4.4 %
NEWSPAPER

100.00

379 BOOKS & PERIODICALS

BILL NO.16040

120.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 01-Jan-2004
-243.36 Cr
03-01-2004
381 FREIGHT & CARTAGE
BILL NO.43505

190.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 03-Jan-2004
-433.36 Cr
05-01-2004
387 TRAVELLING & CONVEYANCE
SAL.PD.M.O.12/03 TO MR. ANAND

500.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 05-Jan-2004
-933.36 Cr
07-01-2004
481 SALARY A/C
BILL NO.4442

3000.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 07-Jan-2004
-3933.36 Cr
09-01-2004
382 TRAVELLING & CONVEYANCE
CASH

700.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 09-Jan-2004
-4633.36 Cr
14-01-2004
477 DRAWINGS A/C
BILL NO.4578

3000.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 14-Jan-2004
-7633.36 Cr
15-01-2004
388 POSTAGE & COURIER
BILL NO.46788

15.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 15-Jan-2004
-7648.36 Cr
19-01-2004
386 TRAVELLING & CONVEYANCE
CHQ.NO.308926 C/W

700.00

-------------------------------------Total Rs.
109396.00 109396.00
-------------------------------------Balance C/F as on 19-Jan-2004
-8348.36 Cr
22-01-2004
459 BANK OF BARODA
BILL NO.17926
390 FREIGHT & CARTAGE
BILL NO.13387

15000.00
110.00

-------------------------------------Total Rs.
124396.00 124396.00
-------------------------------------Balance C/F as on 22-Jan-2004
6541.64 Dr
25-01-2004
391 TRAVELLING & CONVEYANCE
CHQ.NO.308928 C/W

500.00

-------------------------------------Total Rs.
124396.00 124396.00
-------------------------------------Balance C/F as on 25-Jan-2004
6041.64 Dr
27-01-2004
461 BANK OF BARODA
CST DEP
393 SALES TAX PAYABLE
ST DEP
394 SALES TAX PAYABLE
BILL NO.18227

10000.00
7580.00
3363.00

-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 27-Jan-2004
5098.64 Dr
29-01-2004
396 FREIGHT & CARTAGE
NEWS PAPER

210.00

-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 29-Jan-2004
4888.64 Dr
01-02-2004
397 BOOKS & PERIODICALS
BILL NO.51782

117.00

-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 01-Feb-2004
4771.64 Dr
05-02-2004
398 TRAVELLING & CONVEYANCE
TEL BILL DEP.

500.00

-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 05-Feb-2004
4271.64 Dr
06-02-2004
413 TELEPHONE EXPENSES
BILL NO.18721

1465.00

-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 06-Feb-2004
2806.64 Dr
07-02-2004
407 FREIGHT & CARTAGE
BILL NO.578487
414 TRAVELLING & CONVEYANCE
BILL NO.58507
415 POSTAGE & COURIER
SAL.PD.M.O.01/04 TO MR. ANAND
482 SALARY A/C
BILL NO.18863

155.00
500.00
15.00
3000.00
--------------------------------------

Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 07-Feb-2004
-863.36 Cr
10-02-2004
409 FREIGHT & CARTAGE
BILL NO.3401

85.00

-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 10-Feb-2004
-948.36 Cr
12-02-2004
410 TRAVELLING & CONVEYANCE
BILL NO.19160

500.00

-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 12-Feb-2004
-1448.36 Cr
14-02-2004
412 FREIGHT & CARTAGE
CASH

95.00

CASH BOOK
From : 01-Apr-2003 To : 30-Apr-2004
------------------------------------------------------------------------------DATED
VNO. PARTICULARS
Receipts
Payments
------------------------------------------------------------------------------478 DRAWINGS A/C
3000.00
BILL NO.19463
-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 14-Feb-2004
-4543.36 Cr
20-02-2004
418 FREIGHT & CARTAGE
105.00
BILL NO.59597
-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 20-Feb-2004
-4648.36 Cr
25-02-2004
420 TRAVELLING & CONVEYANCE
500.00
BILL NO.19890
424 FREIGHT & CARTAGE
105.00
BILL NO.20100
-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 25-Feb-2004
-5253.36 Cr
28-02-2004
426 FREIGHT & CARTAGE
105.00
BILL NO.58685
-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 28-Feb-2004
-5358.36 Cr
29-02-2004
422 TRAVELLING & CONVEYANCE
500.00
NEWSPAPER BILL
427 BOOKS & PERIODICALS
114.00
CHQ.NO.308934 C/W
-------------------------------------Total Rs.
134396.00 134396.00
-------------------------------------Balance C/F as on 29-Feb-2004
-5972.36 Cr
02-03-2004
465 BANK OF BARODA
10000.00
BILL NO.61820
428 TRAVELLING & CONVEYANCE
500.00
CASH PAID
-------------------------------------Total Rs.
144396.00 144396.00
-------------------------------------Balance C/F as on 02-Mar-2004
3527.64 Dr
03-03-2004
432 SETHI POLY PLASTICS
8000.00
BILL NO.20425
-------------------------------------Total Rs.
144396.00 144396.00
--------------------------------------

Balance C/F as on 03-Mar-2004

04-03-2004
431 FREIGHT & CARTAGE
SAL.PD.M.O.02/04 TO MR. ANAND

-4472.36 Cr
100.00

-------------------------------------Total Rs.
144396.00 144396.00
-------------------------------------Balance C/F as on 04-Mar-2004
-4572.36 Cr
07-03-2004
483 SALARY A/C
BILL NO.63301

3000.00

-------------------------------------Total Rs.
144396.00 144396.00
-------------------------------------Balance C/F as on 07-Mar-2004
-7572.36 Cr
09-03-2004
434 TRAVELLING & CONVEYANCE
BILL NO.20780

500.00

-------------------------------------Total Rs.
144396.00 144396.00
-------------------------------------Balance C/F as on 09-Mar-2004
-8072.36 Cr
10-03-2004
435 FREIGHT & CARTAGE
CASH

95.00

-------------------------------------Total Rs.
144396.00 144396.00
-------------------------------------Balance C/F as on 10-Mar-2004
-8167.36 Cr
12-03-2004
479 DRAWINGS A/C
BILL NO.20949
437 FREIGHT & CARTAGE
BILL NO.

3000.00
90.00

-------------------------------------Total Rs.
144396.00 144396.00
-------------------------------------Balance C/F as on 12-Mar-2004
-11257.36 Cr
19-03-2004
440 TRAVELLING & CONVEYANCE
BILL NO.340

800.00

-------------------------------------Total Rs.
144396.00 144396.00
-------------------------------------Balance C/F as on 19-Mar-2004
-12057.36 Cr
23-03-2004
470 SALES-4.4 %
BILL NO.66011
442 TRAVELLING & CONVEYANCE
BILL NO.341

80.00
500.00

-------------------------------------Total Rs.
144476.00 144476.00
-------------------------------------Balance C/F as on 23-Mar-2004
-12477.36 Cr
24-03-2004
471 SALES-4.4 %
BILL NO.6343499

160.00
-------------------------------------Total Rs.
144636.00 144636.00
--------------------------------------

Balance C/F as on 24-Mar-2004

31-03-2004
444 POSTAGE & COURIER
this is test

-12317.36 Cr
10.00

-------------------------------------Total Rs.
144636.00 144636.00
-------------------------------------Balance C/F as on 31-Mar-2004
-12327.36 Cr
01-04-2004
1 ANIL & CO.

100.00
-------------------------------------Total Rs.
144736.00 144736.00
-------------------------------------Balance C/F as on 01-Apr-2004
-12227.36 Cr