CASH A/C

DATE DEBIT CREDIT

Description Cash Bank Description
42,309Opening Balance 10,500 21,640
42,310Sales 65,000
42,311Cash 50,000 Bank
42,312Jahenzeb Paid 21,700
42,313 Postage Stamp
42,314 Office Equipment
42,315 Saleem
42,319 Bank 2,500 Business Use
42,320 Wages
42,322 Motor Expense
42,324 Rahim 200
42,328 Rehman 1,120
42,336 General Expense
42,338 Insurance Expense
BALANCE
TOTAL 78,200 94,460 TOTAL
CREDIT
Cash Bank

50,000

6,000
18,900
5,000
2,500
2,390
1,200

2,200
7,400
17,610 59,460
78,200 94,460