Cash Book From 2026-09-26 to 2026-09-26

Receive Part		Opening-	₹1043161.00
Sl.	Ledger	Desscription	amount(₹)
1	August_26	Bank	₹9500.00
2	August_26	Cash	₹2500.00
3	July_26	Cash	₹5000.00
4	Registration_Fees	Cash	₹2500.00
Total.....			₹19,500.00

Pyment Part		Closing Balance-	₹1007364.00
Sl.	Ledger	Desscription	amount(₹)
1	0	Bank	₹34800.00
2	0	Cash	₹20497.00
Total.....			₹55,297.00