**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|