Cash in hand and Bank
Copy No - ~~GGA~AP220~~
| Date | Details | Cash | Bank - 1 | Bank - 2 | Total |
|---|---|---|---|---|---|
| Opening balance | 90.01 | 1,093.92 | 0.00 | 1,183.93 | |
| Receipts | 140.29 | 2,194.62 | 2,334.91 | ||
| Payments | -184.04 | -1,860.80 | -2,044.84 | ||
| From cash to Bank | -51.55 | 51.55 | 0.00 | ||
| Tfr from Bank 1 to 2 | 0.00 | 0.00 | 0.00 | ||
| Tfr from Bank 2 to 1 | 0.00 | 0.00 | 0.00 | ||
| cash drawn from bank | 121.50 | 0.00 | 121.50 | ||
| Closing balance | 116.21 | 1,479.29 | 0.00 | 1,595.50 |