Cash Book From 2026-07-27 to 2026-07-27

Receive Part		Opening-	₹-247584.00
Sl.	Ledger	Desscription	amount(₹)
1	Admission_Fees	Cash	₹10000.00
2	April_26	Cash	₹1500.00
3	August_26	Cash	₹5000.00
4	Exam_Fees	Bank	₹1000.00
5	Exam_Fees	Cash	₹4000.00
6	January_26	Cash	₹5500.00
7	July_26	Bank	₹8000.00
8	July_26	Cash	₹23000.00
9	June_26	Bank	₹6000.00
10	June_26	Cash	₹33500.00
11	May_26	Cash	₹13000.00
12	School_adm_Fees	Bank	₹3000.00
13	School_adm_Fees	Cash	₹6000.00
Total.....			₹119,500.00

Pyment Part		Closing Balance-	₹-345074.00
Sl.	Ledger	Desscription	amount(₹)
1	0	Bank	₹198000.00
2	0	Cash	₹18990.00
Total.....			₹216,990.00