JEHANGIR CAP HOUSE

CASH BOOK FOR THE MONTH OF June , 2013

RECEIPTS
Date
01-06-2013

Particulars
Cash Received

PAYMENTS

Description
Sale

Amount

Date

5,335

Particulars

Description

Amount

01-06-2013

Cash Paid

Entertaintment

02-06-2013

Cash Paid

Staff Salary

Cash Paid

Entertaintment

20

20
Entertaintment

02-06-2013

Cash Received

Sale

6,100

Purchases
Staff Salary

03-06-2013

Cash Received

Sale

7,200

03-06-2013

04-06-2013

Cash Received

Sale

16,445

04-06-2013

Cash Paid

Misc.

30

05-06-2013

Cash Received

Sale

15,195

05-06-2013

Cash Paid

Entertaintment

30

07-06-2013

Cash Received

Sale

19,560

07-06-2013

Cash Paid

Entertaintment

25

08-06-2013

Cash Received

Sale

18,545

08-06-2013

Cash Paid

Entertaintment

25

09-06-2013

Cash Received

Sale

09-06-2013

Cash Paid

Entertaintment

75

10-06-2013

Cash Received

Sale

10-06-2013

Cash Paid

Purchases

Cash Received

Sale

Electricity Bill
Misc.

10,245

203,200

Cash Paid

TOTAL:

92,525

OPENING BALANCE:

798,761

TOTAL:

209,525

TOTAL RECEIPTS:

92,525

TTOAL PAYMENTS:

209,525

G.TOTAL:

891,286

CASH IN HAND:

681,761

JEHANGIR CAP HOUSE

CASH BOOK FOR THE MONTH OF June , 2013
RECEIPTS
Date

Particulars

PAYMENTS

Description

Amount

Date

Particulars

Description

Amount

11-06-2013

Cash Received

Sale

7,050

11-06-2013

Cash Paid

Entertaintment

30

12-06-2013

Cash Received

Sale

8,030

12-06-2013

Cash Paid

Entertaintment

100

13-06-2013

Cash Received

Sale

13-06-2013

Cash Paid

Misc.

300

14-06-2013

Cash Received

Sale

12,506

14-06-2013

Cash Paid

Misc.

50

15-06-2013

Cash Received

Sale

9,560

15-06-2013

Cash Paid

Misc.

16-06-2013

Cash Received

Sale

16-06-2013

Cash Paid

Purchases

17-06-2013

Cash Received

Sale

7,000

17-06-2013

Cash Paid

Misc.

18-06-2013

Cash Received

Sale

6,535

18-06-2013

Cash Paid

Entertaintment

19-06-2013

Cash Received

Sale

3,000

19-06-2013

Cash Paid

Misc.

20-06-2013

Cash Received

Sale

20-06-2013

Cash Paid

Entertaintment
Purchases
Staff Salary
Electricity Bill
Misc.

TOTAL:
OPENING BALANCE:
TOTAL RECEIPTS:
G.TOTAL:

53,681
681,761
53,681
735,442

TOTAL:

TTOAL PAYMENTS:
CASH IN HAND:

30
44,950
50
2,500
150
-

48,160

48,160
687,282

JEHANGIR CAP HOUSE

CASH BOOK FOR THE MONTH OF June , 2013
RECEIPTS
Date

Particulars

PAYMENTS

Description

Amount

Date

Particulars

Description

Amount

21-06-2013

Cash Received

Sale

7,835

21-04-2013

Cash Paid

Entertaintment

10

22-06-2013

Cash Received

Sale

5,500

22-04-2013

Cash Paid

Entertaintment

10

23-06-2013

Cash Received

Sale

23-04-2013

Cash Paid

Electricity Bill

24-06-2013

Cash Received

Sale

5,807

24-04-2013

Cash Paid

Entertaintment

25

25-06-2013

Cash Received

Sale

16,500

25-04-2013

Cash Paid

Entertaintment

1,431

26-06-2013

Cash Received

Sale

5,955

26-04-2013

Cash Paid

Entertaintment

20

27-06-2013

Cash Received

Sale

27-04-2013

Cash Paid

Misc.

28-06-2013

Cash Received

Sale

15,050

28-04-2013

Cash Paid

Misc.

25

29-06-2013

Cash Received

Sale

18,400

29-04-2013

Cash Paid

Misc.

30-06-2013

Cash Received

Sale

30-04-2013

Cash Paid

Entertaintment

Entertaintment
Purchases
Staff Salary
-

1,770

Electricity Bill
Misc.

25
250

Cash Paid
TOTAL:

75,047

OPENING BALANCE:
TOTAL RECEIPTS:
G.TOTAL:

Total Sale For The Month

687,282
75,047
762,329

221,253

TOTAL:

TTOAL PAYMENTS:
CASH IN HAND:

3,566

3,566
758,763

JEHANGIR CAP HOUSE

SALES REPORT FOR THE MONTH OF JUNE , 2013
Date

Particulars

Description

Amount

01-06-2013

Cash Received

Sale

02-06-2013

Cash Received

Sale

03-06-2013

Cash Received

Sale

7,200

04-06-2013

Cash Received

Sale

16,445

05-06-2013

Cash Received

Sale

15,195

07-06-2013

Cash Received

Sale

19,560

08-06-2013

Cash Received

Sale

18,545

09-06-2013

Cash Received

Sale

10-06-2013

Cash Received

Sale

10,245

11-06-2013

Cash Received

Sale

7,050

12-06-2013

Cash Received

Sale

8,030

13-06-2013

Cash Received

Sale

14-06-2013

Cash Received

Sale

12,506

15-06-2013

Cash Received

Sale

9,560

16-06-2013

Cash Received

Sale

17-06-2013

Cash Received

Sale

7,000

18-06-2013

Cash Received

Sale

6,535

19-06-2013

Cash Received

Sale

3,000

20-06-2013

Cash Received

Sale

21-06-2013

Cash Received

Sale

7,835

22-06-2013

Cash Received

Sale

5,500

23-06-2013

Cash Received

Sale

24-06-2013

Cash Received

Sale

5,807

25-06-2013

Cash Received

Sale

16,500

26-06-2013

Cash Received

Sale

5,955

27-06-2013

Cash Received

Sale

28-06-2013

Cash Received

Sale

15,050

29-06-2013

Cash Received

Sale

18,400

30-06-2013

Cash Received

Sale

TOTAL:

TOTAL SALES FOR THE MONTH:

5,335
-

221,253

221,253

JEHANGIR CAP HOUSE

PURCHASE REPORT FOR THE MONTH OF JUNE , 2013
Date
10-06-2013

Particulars
Cash Paid

Description
Purchases

TOTAL PURCHASES FOR THE MONTH

Amount
203,200

203,200