Cashbook Talmel Pathardi 2
Uploaded by
tushar kirtaneCashbook Talmel Pathardi 2
Uploaded by
tushar kirtaneCashbook Abstract
Month- October- 2017
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 21050
6 Balance as per Bank Passbook 490194
7 Balace as per Cash book 21050
8 Difference 469144
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 8/31/2017 329796 6400 11/1/2017
13 10/31/2017 423600 6400 11/21/2017
14 10/31/2017 423601 66000 11/23/2017
15 10/31/2017 423602 8400 11/9/2017
16 10/31/2017 423604 19200 11/22/2017
17 10/31/2017 423605 9600 11/22/2017
18 10/31/2017 423606 3200 1/2/2018
19 10/31/2017 423607 5200 11/24/2017
20 10/31/2017 423608 56800 11/7/2017
21 10/31/2017 423616 10629 11/6/2017
22 10/31/2017 423617 22400 11/10/2017
23 10/31/2017 423618 12800 11/24/2017
24 10/31/2017 423619 10400 12/5/2017
25 10/31/2017 423620 3200 1/12/2018
26 10/31/2017 423621 2100
27 10/31/2017 423622 3200 12/2/2018
28 10/31/2017 423623 2100 11/15/2017
29 10/31/2017 423624 3200 11/21/2017
30 10/31/2017 423625 3200 11/22/2017
31 10/31/2017 423626 3200 11/30/2017
32 10/31/2017 423627 3200 12/5/2017
33 10/31/2017 423609 21506 11/2/2017
34 10/31/2017 423610 1738 11/2/2017
35 10/31/2017 423611 15700 11/2/2017
36 10/31/2017 423613 10600 11/2/2017
37 10/31/2017 423614 10416 11/2/2017
38 10/31/2017 423615 72200 11/2/2017
Total 468922
* Excess balance 222
Cashbook Abstract
Month- November - 2017
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 222819
6 Balance as per Bank Passbook 359940
7 Balace as per Cash book 222819
8 Difference 137121
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423606 3200 1/2/2018
13 10/31/2017 423619 10400 12/5/2017
14 10/31/2017 423620 3200 1/12/2018
15 10/31/2017 423621 2100
16 10/31/2017 423622 3200 12/2/2017
17 10/31/2017 423627 3200 12/5/2017
18 11/21/2017 423630 6050 12/11/2017
19 11/21/2017 423640 2066 12/4/2017
20 11/30/2017 423649 12700 12/12/2017
21 11/30/2017 423650 3541 12/5/2017
22 11/30/2017 423651 3589 12/5/2017
23 11/30/2017 423652 7720 12/2/2017
Total 136899
* Excess balance 222
Cashbook Abstract
Month- December - 2017
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 568350
6 Balance as per Bank Passbook 670705
7 Balace as per Cash book 568350
8 Difference 102355
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423606 3200 1/2/2018
14 10/31/2017 423620 3200 1/12/2018
15 10/31/2017 423621 2100
16 12/15/2017 423670 12700 1/1/2018
17 12/15/2017 423672 5000 1/25/2018
Total 102133
* Excess balance 222
Cashbook Abstract
Month- January -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 160965
6 Balance as per Bank Passbook 250727
7 Balace as per Cash book 160965
8 Difference 89762
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423621 2100
13 1/10/2018 509574 5200 2/2/2018
14 1/10/2018 509575 3200 4/6/2018
15 1/10/2018 509576 3200 3/21/2018
Total 89633
* Rs.93/- Debited on 16/01/2018
* Excess Balance= 129
Cashbook Abstract
Month- February -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 179855
6 Balance as per Bank Passbook 399286
7 Balace as per Cash book 179855
8 Difference 219431
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423621 2100
13 1/10/2018 509575 3200 4/6/2018
14 1/10/2018 509576 3200 3/21/2018
15 2/21/2018 509586 7170 3/3/2018
16 2/21/2018 509587 7500 3/5/2018
17 2/21/2018 509588 3000 3/27/2018
18 2/21/2018 509589 520 3/5/2018
19 2/21/2018 509590 10988 3/5/2018
20 2/21/2018 509591 300 3/12/2018
21 2/21/2018 509592 14700 3/1/2018
22 2/21/2018 509593 10000 3/5/2018
24 2/21/2018 509595 2000 3/3/2018
25 2/21/2018 509596 1960 3/7/2018
26 2/21/2018 509597 7602 3/3/2018
27 2/21/2018 509598 6100 3/5/2018
28 2/21/2018 509599 3900 3/5/2018
29 2/21/2018 509600 4500 3/9/2018
30 2/21/2018 509601 4410 3/7/2018
2/21/2018 509604 880 3/3/2018
2/21/2018 509634 5530 3/1/2018
2/21/2018 509635 3833 3/1/2018
2/21/2018 509636 690 3/1/2018
2/21/2018 509637 18432 3/1/2018
2/21/2018 509638 16608 3/1/2018
2/21/2018 509639 2500 3/1/2018
Total 217556
SDO office bill credited by 2000
fault
on 28/02/2018
*
100
Credited delayed int on
* 27/02/18
* Total= 2100
354
MCC issue debited on
* 27/02/18
* 2100-354= 1746/-
1875
Balance on 31/01/2018
* =129+1746= 1875
Cashbook Abstract
Month- March -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 1157919
6 Balance as per Bank Passbook 2026298
7 Balace as per Cash book 1157919
8 Difference 868379
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 1/10/2018 509575 3200 4/6/2018
13 3/25/2018 619648 190000 4/5/2018
14 3/26/2018 619651 5000 4/3/2018
15 3/26/2018 619652 24000 5/4/2018
16 3/27/2018 619653 91094 4/3/2018
17 3/27/2018 619654 6700 5/2/2018
18 3/27/2018 619655 6500 4/4/2018
19 3/27/2018 619656 16105 4/5/2018
20 3/27/2018 619657 40160 4/5/2018
21 3/27/2018 619658 1300 4/3/2018
22 3/27/2018 619659 3800
23 3/27/2018 619660 13240 4/3/2018
24 3/28/2018 619671 7000 4/13/2018
25 3/28/2018 619673 9600 4/11/2018
26 3/28/2018 619674 3200 4/3/2018
27 3/28/2018 619675 10631 4/11/2018
28 3/28/2018 619676 1616 5/28/2018
29 3/28/2018 619677 8948 4/10/2018
30 3/28/2018 619678 4905 4/20/2018
31 3/28/2018 619679 19909 4/21/2018
32 3/28/2018 619680 15670 4/10/2018
33 3/28/2018 619682 137601 5/8/2018
34 3/28/2018 619683 38494 4/10/2018
35 3/28/2018 619684 3000 5/29/2018
36 3/28/2018 619685 117392 4/7/2018
37 3/28/2018 619686 11800 4/16/2018
868798
*
Reversed SDO office bill on 2000
17/03/2018=
* Debited chrgs On 27/03/2018 = 651
*
Total = 2651
*
MCC issue chrgs refunded 354
on 01/03/2018
*
Credited on 31/03/2018 3
*
Total = 357
*
Excess balance of 28/2/2018 2232
=1875+357=
*
Debited in this month = 2651
*
Total =2232-2651 -419
Cashbook Abstract
Month- April -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 856695
6 Balance as per Bank Passbook 1061670
7 Balace as per Cash book 856695
8 Difference 204975
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
15 3/26/2018 619652 24000 5/4/2018
17 3/27/2018 619654 6700 5/2/2018
22 3/27/2018 619659 3800 4/3/2019
28 3/28/2018 619676 1616 5/28/2018
33 3/28/2018 619682 137601 5/8/2018
35 3/28/2018 619684 3000 5/29/2018
254650
*
Credited refund chrgs on 03/04/2018= 644
*
Credited delayed inst on 06/04/2018= 25
* Credited delayed inst on26/04/2018= 75
*
Total = 744
*
excess balance on 31/03/2018= -419
*
excess balance of 30/04/2018= 744-419 325
* Excess balance should be 325 but D.B.Dinkar peon GPF bill amount 50000/- -49675
credited on 5/05/2018 but cheque is issued on 27/04/2018 due to CMP
issue so diff. is
Cashbook Abstract
Month- May -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 1235249
6 Balance as per Bank Passbook 2147578
7 Balace as per Cash book 1235249
8 Difference 912329
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 5/17/2018 619708 80000 6/5/2018
14 5/17/2018 619709 60000 6/14/2018
15 5/17/2018 619710 60000 6/6/2018
16 5/17/2018 619715 40000 6/18/2018
17 5/19/2018 619719 70000 6/5/2018
18 5/19/2018 619721 90000 6/14/2018
19 5/19/2018 619722 90000 6/6/2018
20 5/19/2018 619726 110000 6/4/2018
21 5/19/2018 619729 150000 6/30/2018
22 5/29/2018 619731 19818 6/4/2018
23 5/29/2018 619732 3982 6/1/2018
24 5/29/2018 619733 9150 6/2/2018
25 5/29/2018 619734 3750 6/1/2018
26 5/29/2018 619735 21780 6/6/2018
27 5/29/2018 703736 18012 6/13/2018
28 5/29/2018 703737 3956 6/5/2018
912181
177
Debited cheque return chrgs on 24/05/2018=
Excess balance on 30/04/2018 is325 so 325-177= 148
Cashbook Abstract
Month- June -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 823114
6 Balance as per Bank Passbook 36914884
7 Balace as per Cash book 823114
8 Difference 36091770
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/5/2018 703745 2153 7/12/2018
14 6/5/2018 703747 123814 7/27/2018
15 6/22/2018 703760 5000000 7/6/2018
16 6/22/2018 703761 2422960 7/6/2018
17 6/22/2018 703762 4073676 7/9/2018
18 6/22/2018 703764 5000000 re-issued
in july-18
19 6/22/2018 703765 959640 re-issued
in july-18
20 6/22/2018 703766 1249548 7/23/2018
21 6/22/2018 703767 118320 8/6/2018
22 6/22/2018 703768 14280 7/5/2018
23 6/22/2018 703769 652212 7/9/2018
24 6/22/2018 703771 155380 7/12/2018
25 6/22/2018 703772 1038340 7/18/2018
26 6/22/2018 703773 1078292 7/3/2018
27 6/22/2018 703775 57324 7/21/2018
28 6/22/2018 703776 2871668 7/10/2018
29 6/22/2018 703777 3509780 7/7/2018
30 6/22/2018 703778 449480 7/13/2018
31 6/22/2018 703779 1399040 7/23/2018
32 6/22/2018 703780 10880 7/4/2018
33 6/22/2018 724286 5440 7/2/2018
34 6/22/2018 724287 2720 7/23/2018
35 6/22/2018 724288 2720 8/13/2018
36 6/22/2018 724290 6800 7/2/2018
37 6/22/2018 724292 5440 7/10/2018
38 6/22/2018 724293 2720 7/7/2018
39 6/22/2018 724294 6800
40 6/22/2018 724295 5000000 7/6/2018
41 6/22/2018 724296 198804 7/6/2018
42 6/22/2018 724297 2720 8/30/2018
43 6/22/2018 724298 154224 7/23/2018
44 6/22/2018 724300 108460 7/10/2018
45 6/22/2018 724304 19992 7/6/2018
46 6/29/2018 703782 5180 7/3/2018
47 6/30/2018 703783 301500 7/6/2018
36092040
* Debited on 12/06/2018= 177
* Debited on 15/06/2018= 241
* Total 418
* Excess balance on 31/05/2018 is -270
148 so 148-418
Cashbook Abstract
Month- July -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 79211869
6 Balance as per Bank Passbook 80165374
7 Balace as per Cash book 79211869
8 Difference 953505
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 703767 118320 8/6/2018
14 6/22/2018 724288 2720 8/13/2018
15 6/22/2018 724294 6800
16 6/22/2018 724297 2720 8/30/2018
17 7/3/2018 724263 122
18 7/26/2018 724278 6000 8/20/2018
19 7/26/2018 724279 6000 8/3/2018
20 7/26/2018 724281 6000 8/13/2018
21 7/26/2018 724282 24000 8/24/2018
22 7/26/2018 724284 18000 8/3/2018
23 7/30/2018 754737 676931 8/1/2018
24 7/31/2018 754738 2616 8/2/2018
25 7/31/2018 754739 1500 8/1/2018
953462
Debited chrgs& MCC issue chrgs
* on 07/07/2018= 826
* Debited chrgs on 20/07/2018= 164
* Debited chrgs on 25/07/2018= 118
* Total 1108
* Credited chrgs refunded on 24/07/2018 1421
* so 1421-1108 = 313
* Excess balance on 30/06/2018 is -270 so -270+313 43
* So Excess balance of July-2018 is 43
* Cheque no.703764 & 703765 are re-issued in july-18 & all debited in july -18
Cashbook Abstract
Month- August -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 3308705
6 Balance as per Bank Passbook 7354523
7 Balace as per Cash book 3308705
8 Difference 4045818
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754745 1796528 10/10/2018
16 8/1/2018 754746 3400
17 8/1/2018 754749 2720 9/7/2018
18 8/1/2018 754752 6800 10/16/2018
19 8/1/2018 754777 2720
20 8/1/2018 754780 20400 9/7/2018
21 8/1/2018 754782 19652 9/26/2018
22 8/1/2018 754783 5440 10/6/2018
23 8/1/2018 754788 1109300 10/12/2018
24 8/1/2018 754793 2720 9/1/2018
25 8/1/2018 754796 31280 10/1/2018
26 8/1/2018 754797 945500 9/3/2018
27 8/1/2018 754801 5440 10/5/2018
28 8/1/2018 754803 5220 9/3/2018
4045775
* Excess balance of this month is 43
Cashbook Abstract
Month- September -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 8254540
6 Balance as per Bank Passbook 11309178
7 Balace as per Cash book 8254540
8 Difference 3054638
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754745 1796528 10/10/2018
16 8/1/2018 754746 3400
17 8/1/2018 754752 6800 10/16/2018
18 8/1/2018 754777 2720
19 8/1/2018 754783 5440 10/6/2018
20 8/1/2018 754788 1109300 10/12/2018
21 8/1/2018 754796 31280 10/1/2018
22 8/1/2018 754801 5440 10/5/2018
23 9/6/2018 754823 900
24 9/27/2018 754836 4080 10/16/2018
3054543
Credited delayed int on 52
* 25/09/2018
* Excess balance of this month is = 95
Cashbook Abstract
Month- October -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 3467613
6 Balance as per Bank Passbook 7858660
7 Balace as per Cash book 3467613
8 Difference 4391047
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754746 3400
16 8/1/2018 754777 2720
17 9/6/2018 754823 900
18 10/9/2018 754850 409496 12/15/2018
19 10/22/2018 754859 55760 11/29/2018
20 10/22/2018 754861 41840 11/5/2018
21 10/22/2018 754862 281460 11/17/2018
22 10/22/2018 754863 2195040 11/1/2018
23 10/26/2018 754868 979200 11/1/2018
24 10/29/2018 754871 25000 11/5/2018
25 10/29/2018 754874 14960 11/9/2018
26 10/29/2018 754875 6460 11/13/2018
27 10/29/2018 754876 2380 11/3/2018
28 10/29/2018 754877 25908 11/6/2018
29 10/29/2018 754878 233424 11/17/2018
30 10/30/2018 754879 24000 11/1/2018
4390603
* Credited on 01/10/2018 chrgs revers 282
* Credited on 19/10/2018 delayed int 42
* Credited on 19/10/2018 delayed int 25
* Total 349
* Excess balance of this month is = 95+349 444
Cashbook Abstract
Month- November -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 3735986
6 Balance as per Bank Passbook 17197731
7 Balace as per Cash book 3735986
8 Difference 13461745
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754746 3400
16 8/1/2018 754777 2720
17 9/6/2018 754823 900
18 10/9/2018 754850 409496 12/15/2018
19 11/5/2018 754885 2040 1/15/2019
20 11/5/2018 754886 5440 12/20/2018
21 11/5/2018 754887 1360 12/10/2018
22 11/5/2018 754892 1360
23 11/5/2018 754901 311304 12/13/2018
24 11/5/2018 754903 1000
25 11/5/2018 754910 1000
26 11/5/2018 754915 218960 12/31/2018
27 11/20/2018 754921 2495764 12/6/2018
28 11/20/2018 754922 10200 12/3/2018
29 11/20/2018 754924 6800 12/28/2018
30 11/20/2018 754928 678980 12/11/2018
31 11/20/2018 754929 645252 12/6/2018
32 11/20/2018 754930 82212 12/3/2018
33 11/20/2018 754932 34340 12/1/2018
34 11/20/2018 754933 30628 12/4/2018
35 11/20/2018 754934 131880 12/5/2018
36 11/20/2018 754935 144228 12/10/2018
37 11/20/2018 865710 5000000 12/3/2018
38 11/20/2018 865711 971028 12/3/2018
39 11/20/2018 865712 5440 12/19/2018
40 11/20/2018 865713 1360 12/17/2018
41 11/20/2018 865714 13600 12/28/2018
42 11/20/2018 865715 1428 12/5/2018
43 11/20/2018 865716 3400 12/27/2018
44 11/20/2018 865719 1700
45 11/20/2018 865720 3536 12/3/2018
46 11/20/2018 865721 154088 12/7/2018
47 11/20/2018 865722 623432 12/5/2018
48 11/20/2018 865723 6800 12/4/2018
49 11/20/2018 865724 3400 12/12/2018
50 11/20/2018 865726 4080 2/7/2019
51 11/20/2018 865727 41616 12/6/2018
52 11/20/2018 865728 2720
53 11/20/2018 865729 13736 12/1/2018
54 11/20/2018 865730 6392 12/19/2018
55 11/20/2018 865731 2244 12/11/2018
56 11/20/2018 865732 3400 12/21/2018
57 11/20/2018 865735 1163956 12/1/2018
58 11/30/2018 865737 98000 12/12/2018
59 11/30/2018 865738 14141 12/7/2018
60 11/30/2018 865739 9635 12/5/2018
61 11/30/2018 865740 1658 12/29/2018
62 11/30/2018 865741 1658 12/5/2018
63 11/30/2018 865742 1269 12/5/2018
13461636
19
Credited on 01/11/2018 delayed
* int
Debited MCC issue chrgs 354
* on 05/11/2018
Excess balance of 10/2018 is 463
* 444+19=
Excess balance of this month 109
* = 463-354
Cashbook Abstract
Month- December -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4233612
6 Balance as per Bank Passbook 5482799
7 Balace as per Cash book 4233612
8 Difference 1249187
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754885 2040 1/15/2019
18 11/5/2018 754892 1360
19 11/5/2018 754903 1000
20 11/5/2018 754910 1000
21 11/20/2018 865719 1700
22 11/20/2018 865726 4080 2/7/2019
23 11/20/2018 865728 2720
24 12/3/2018 865750 17680 1/3/2019
25 12/13/2018 865778 381820 1/2/2019
26 12/13/2018 865779 76140 1/3/2019
27 12/13/2018 865782 6800 1/14/2019
28 12/13/2018 865783 8840 1/3/2019
29 12/13/2018 865784 4080 1/29/2019
30 12/26/2018 865797 65280 1/9/2019
31 12/26/2018 865798 70992 1/9/2019
32 12/27/2018 865799 404200 1/3/2019
33 12/27/2018 865800 74120 1/2/2019
34 12/27/2018 865801 9520 1/3/2019
35 12/27/2018 865802 26520 1/1/2019
1248767
Credited on 07/12/2018 delayed 25
* int
Credited on 07/12/2018 MCC 354
* CHG
25
Credited on 17/12/2018 delayed
* int
* Total 404
* Debited on 15/12/2018 93
Excess balance of 11/2018 is 513
* 109+404
Excess balance of this month 420
* = 513-93
cheque no.724294 amount-6800/- reissued on 07/12/18 & debited on 19/12/18
Cashbook Abstract
Month- January-2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4711597
6 Balance as per Bank Passbook 5903011
7 Balace as per Cash book 4711597
8 Difference 1191414
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754892 1360
18 11/5/2018 754903 1000
19 11/5/2018 754910 1000
20 11/20/2018 865719 1700
21 11/20/2018 865726 4080 2/7/2019
22 11/20/2018 865728 2720
23 1/5/2019 889812 133600 2/22/2019
24 1/5/2019 889823 62900 2/11/2019
25 1/5/2019 889827 516536 2/22/2019
26 1/5/2019 889834 23120 2/25/2019
27 1/5/2019 889835 13240 3/30/2019
28 1/5/2019 889837 13600 2/6/2019
29 1/5/2019 889840 6800 2/8/2019
30 1/5/2019 889842 35360 2/8/2019
31 1/5/2019 889843 2040 2/2/2019
32 1/5/2019 889848 58888 3/16/2019
33 1/9/2019 889853 26520 2/22/2019
34 1/9/2019 889854 17204 2/8/2019
35 1/10/2019 889859 4900 2/4/2019
36 1/14/2019 889862 6242 2/25/2019
37 1/19/2019 889892 117640 2/5/2019
38 1/21/2019 889896 6120 2/5/2019
39 1/28/2019 889899 12695 2/1/2019
40 1/28/2019 889901 24956 2/2/2019
41 1/31/2019 889902 4024 2/4/2019
42 1/31/2019 889903 2400 2/4/2019
1189520
* Credited on 14/1/19 delayed int 136
* Credited on 14/1/19 delayed int 1313
* Credited on 16/1/19 delayed int 25
* Total 1474
Excess balance of 12/2018 is
* 420+1474 1894
Excess balance of this month
* = 513-93 1894
Cashbook Abstract
Month- February-2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4295565
6 Balance as per Bank Passbook 4750593
7 Balace as per Cash book 4295565
8 Difference 455028
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754892 1360
18 11/5/2018 754903 1000
19 11/5/2018 754910 1000
20 11/20/2018 865719 1700
21 11/20/2018 865728 2720
22 1/5/2019 889835 13240 3/30/2019
23 1/5/2019 889848 58888 3/16/2019
24 2/15/2019 923380 10188 3/2/2019
25 2/20/2019 923384 4080 4/3/2019
26 2/20/2019 923385 32280 3/14/2019
27 2/20/2019 923386 33796 3/7/2019
28 2/20/2019 923388 5236 3/2/2019
29 2/20/2019 923389 1000 5/3/2019
30 2/20/2019 923390 1000 3/26/2019
31 2/27/2019 923396 196771 3/18/2019
453134
* Excess balance of this month 1894
Cashbook Abstract
Month- March -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4776097
6 Balance as per Bank Passbook 8492623
7 Balace as per Cash book 4776097
8 Difference 3716526
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754892 1360
18 11/5/2018 754903 1000
19 11/5/2018 754910 1000
20 11/20/2018 865719 1700
21 11/20/2018 865728 2720
22 2/20/2019 923384 4080 4/3/2019
23 2/20/2019 923389 1000 5/3/2019
24 3/19/2019 923424 20000 4/22/2019
25 3/20/2019 923429 4000 4/9/2019
26 3/20/2019 923430 4602 5/3/2019
27 3/20/2019 923431 437500 4/6/2019
28 3/20/2019 923433 11500 reissued on
/5/19
29 3/20/2019 923434 8000 4/16/2019
30 3/20/2019 923435 8000 reissued on
/5/19
31 3/25/2019 923436 40052 4/16/2019
32 3/25/2019 923437 20400
33 3/25/2019 923438 29920 6/20/2019
34 3/25/2019 923439 5440 6/18/2019
35 3/25/2019 923440 72080 5/1/2019
36 3/25/2019 923442 14076 4/12/2019
37 3/25/2019 923443 23800
38 3/25/2019 923444 4760 4/10/2019
39 3/30/2019 971687 9130 4/11/2019
40 3/30/2019 971688 3150 4/4/2019
41 3/30/2019 971689 950 4/8/2019
42 3/30/2019 971690 41023 4/29/2019
43 3/30/2019 971691 8450 4/4/2019
44 3/30/2019 971692 16500 6/20/2019
45 3/30/2019 971693 17110 4/15/2019
46 3/30/2019 971694 15936 4/18/2019
47 3/30/2019 971696 50000 4/20/2019
48 3/30/2019 971697 50000 4/20/2019
49 3/30/2019 971698 50000 4/23/2019
50 3/30/2019 971699 150000 4/10/2019
51 3/30/2019 971700 50000 4/10/2019
52 3/30/2019 971701 50000 5/7/2019
53 3/30/2019 971702 50000 4/16/2019
54 3/30/2019 971703 50000 5/9/2019
55 3/30/2019 971704 50000 4/14/2019
56 3/30/2019 971705 50000 4/30/2019
57 3/30/2019 971706 100000 5/22/2019
58 3/31/2019 971707 33346 4/3/2019
59 3/31/2019 971708 45080 4/29/2019
60 3/31/2019 971709 10500 4/8/2019
61 3/31/2019 971710 30288 4/4/2019
62 3/31/2019 971714 210600 4/29/2019
63 3/31/2019 971715 32400 5/22/2019
64 3/31/2019 971716 124380 4/22/2019
65 3/31/2019 971717 36000 4/29/2019
66 3/31/2019 971718 206280 5/13/2019
67 3/31/2019 971719 12600 5/13/2019
68 3/31/2019 971721 619104 4/10/2019
69 3/31/2019 971722 7000 5/9/2019
70 3/31/2019 971723 10000 4/11/2019
71 3/31/2019 971724 4000 4/12/2019
72 3/31/2019 971725 5000 5/8/2019
73 3/31/2019 971726 5000 5/10/2019
74 3/31/2019 971727 5000 4/26/2019
75 3/31/2019 971728 239058 4/8/2019
76 3/31/2019 971729 37405 4/8/2019
77 3/31/2019 971730 9555 4/18/2019
78 3/31/2019 971731 10250 4/29/2019
79 3/31/2019 971732 12476 5/3/2019
80 3/31/2019 971733 9800 4/18/2019
81 3/31/2019 971734 17233 5/3/2019
82 3/31/2019 971735 6232 5/2/2019
83 3/31/2019 971736 2000 4/17/2019
84 3/31/2019 971737 45847 5/3/2019
85 3/31/2019 971738 17000 4/22/2019
86 3/31/2019 971739 4802 4/30/2019
87 3/31/2019 971740 16206 4/18/2019
88 3/31/2019 971741 50805 4/9/2019
89 3/31/2019 971742 25606 4/10/2019
90 3/31/2019 971743 48000 5/17/2019
3/31/2019 971744 30000 reissued on
/5/19
91
92 3/31/2019 971745 30000 4/23/2019
93 3/31/2019 971746 12000 5/17/2019
94 3/31/2019 971747 6000 5/2/2019
95 3/31/2019 971748 6000 4/16/2019
96 3/31/2019 971749 12000 5/9/2019
97 3/31/2019 971750 12000 5/8/2019
98 3/31/2019 971751 6000 5/14/2019
99 3/31/2019 971752 42260 4/11/2019
3723227
* Debited on 1/3/19 chrgs 34
Debited on 8/3/19 MCC issue
* chrgs 708
Debited on 12/3/19 A/C keeping
* chrgs 649
Debited on 19/3/19 cheque
* return chrgs 177
* Debited on 20/3/19 6673
Debited on 28/3/19 cheque
* return chrgs 177
Debited on 30/3/19 cheque
* returnchrgs 177
Total 8595
Excess balance of this month
* = 1894-8595 -6701
Cashbook Abstract
Month- April -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4672404
6 Balance as per Bank Passbook 5668471
7 Balace as per Cash book 4672404
8 Difference 996067
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 2/20/2019 923389 1000 5/3/2019
22 3/20/2019 923430 4602 5/3/2019
3/20/2019 923433 11500 reissued on
24 /5/19
c.n.971774
Debited on
30/5/19
23
3/20/2019 923435 8000 reissued on
16 /5/19
c.n.971772
Debited on
30/5/19
24
25 3/25/2019 923437 20400
26 3/25/2019 923438 29920 6/20/2019
27 3/25/2019 923439 5440 6/18/2019
28 3/25/2019 923440 72080 5/1/2019
29 3/25/2019 923443 23800
30 3/30/2019 971692 16500 6/20/2019
31 3/30/2019 971701 50000 5/7/2019
32 3/30/2019 971703 50000 5/9/2019
33 3/30/2019 971706 100000 5/22/2019
34 3/31/2019 971715 32400 5/22/2019
35 3/31/2019 971718 206280 5/13/2019
36 3/31/2019 971719 12600 5/13/2019
37 3/31/2019 971722 7000 5/9/2019
38 3/31/2019 971725 5000 5/8/2019
39 3/31/2019 971726 5000 5/10/2019
40 3/31/2019 971732 12476 5/3/2019
41 3/31/2019 971734 17233 5/3/2019
42 3/31/2019 971735 6232 5/2/2019
43 3/31/2019 971737 45847 5/3/2019
44 3/31/2019 971743 48000 5/17/2019
3/31/2019 971744 30000 reissued on
16 /5/19
c.n.971772
Debited on
06/6/19
45
46 3/31/2019 971746 12000 5/17/2019
47 3/31/2019 971747 6000 5/2/2019
48 3/31/2019 971749 12000 5/9/2019
49 3/31/2019 971750 12000 5/8/2019
50 3/31/2019 971751 6000 5/14/2019
51 4/10/2019 971758 14400 7/11/2019
52 4/10/2019 971759 13050 7/11/2019
53 4/25/2019 971766 6480 5/4/2019
996095
* Credited on 11/04/19 cheque 6673
Excess balance of this month
* = -6701+6673 -28
Cashbook Abstract
Month- May -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4109965
6 Balance as per Bank Passbook 4356302
7 Balace as per Cash book 4109965
8 Difference 246337
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923438 29920 6/20/2019
23 3/25/2019 923439 5440 6/18/2019
24 3/25/2019 923443 23800
25 3/30/2019 971692 16500 6/20/2019
3/31/2019 971744 30000 reissued on
16 /5/19
c.n.971772
Debited on
06/6/19
26
27 4/10/2019 971758 14400 7/11/2019
28 4/10/2019 971759 13050 7/11/2019
246365
* Excess balance of this month -28
Cashbook Abstract
Month- June -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4656266
6 Balance as per Bank Passbook 4820743
7 Balace as per Cash book 4656266
8 Difference 164477
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 4/10/2019 971758 14400 7/11/2019
24 4/10/2019 971759 13050 7/11/2019
164505
* Excess balance of this month -28
Cashbook Abstract
Month- July -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 41747847
6 Balance as per Bank Passbook 42109223
7 Balace as per Cash book 41747847
8 Difference 361376
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 7/18/2019 971792 150000 8/8/2019
24 7/29/2019 971811 20000 8/26/2019
25 7/31/2019 971813 12000 8/2/2019
26 7/31/2019 971814 12000 8/1/2019
27 7/31/2019 971815 30000 8/3/2019
28 7/31/2019 971816 349 8/2/2019
361404
* Excess balance of this month -28
Cashbook Abstract
Month- August -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4617010
6 Balance as per Bank Passbook 4767875
7 Balace as per Cash book 4617010
8 Difference 150865
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 8/29/2019 971853 12000 9/10/2019
149055
Credited on 09/08/2019 rev
* chrgs 2015
Debited on 23/8/19 cheque book
* issue chrgs 177
Diff . balance of 7/19 is -28 so
* -28+2015= 1987
Excess balance of this month=
* 1987-177 1810
Cashbook Abstract
Month- September -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4617010
6 Balance as per Bank Passbook 4767875
7 Balace as per Cash book 4617010
8 Difference 150865
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 9/30/2019 99915 27391 10/1/2019
24 9/30/2019 99916 3445172 10/1/2019
25 9/30/2019 99917 366537 10/1/2019
26 9/30/2019 99918 2023882 10/1/2019
27 9/30/2019 99919 1890043 10/5/2019
28 9/30/2019 99920 111089 10/1/2019
29 9/30/2019 99921 767496 10/1/2019
30 9/30/2019 99922 591141 10/5/2019
9359806
* Excess balance of this month 1810
Cashbook Abstract
Month- October -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 55163748
6 Balance as per Bank Passbook 55567264
7 Balace as per Cash book 55163748
8 Difference 403516
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
10/25/2019 154301 265005 11/1/2019
402060
Debited cheque book issue
* chrgs on24/10/19 354
Excess balance of this month=
* 1810-354 1456
Cashbook Abstract
Month- November -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 5262543
6 Balance as per Bank Passbook 108593922
7 Balace as per Cash book 5262543
8 Difference 103331379
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 11/28/2019 154363 280960 12/9/2019
24 11/28/2019 154364 4120 12/11/2019
25 11/28/2019 154365 4419040 12/5/2019
26 11/28/2019 154366 2700800 12/11/2019
27 11/28/2019 154367 57440 12/13/2019
28 11/28/2019 154368 1141960 12/17/2019
29 11/28/2019 154369 74800 12/2/2019
30 11/28/2019 154370 4800
31 11/28/2019 154371 823600 12/9/2019
32 11/28/2019 154372 2401800 12/23/2019
33 11/28/2019 154373 3097760 12/3/2019
34 11/28/2019 154374 680960 12/17/2019
35 11/28/2019 154375 959560 12/6/2019
36 11/28/2019 154376 596440 12/13/2019
37 11/28/2019 154377 220000 12/11/2019
38 11/28/2019 154378 3081880 12/17/2019
39 11/28/2019 154379 16560 12/16/2019
40 11/28/2019 154380 8040 12/20/2019
41 11/28/2019 154381 288760 12/2/2019
42 11/28/2019 154382 1863760 12/6/2019
43 11/28/2019 154383 217760 12/3/2019
44 11/28/2019 154384 805360
45 11/28/2019 154385 89840 12/16/2019
46 11/28/2019 154386 185560 12/2/2019
47 11/28/2019 154387 4800 12/6/2019
48 11/28/2019 154388 13600 12/13/2019
49 11/28/2019 154389 8600
50 11/28/2019 154390 6800 12/17/2019
51 11/28/2019 154391 32240 12/11/2019
52 11/28/2019 154392 2400 12/16/2019
53 11/28/2019 154393 30120 12/16/2019
54 11/28/2019 154394 8800 12/17/2019
55 11/28/2019 154395 203760 12/11/2019
56 11/28/2019 154396 2015320 12/3/2019
57 11/28/2019 154397 1569280 12/5/2019
58 11/28/2019 154398 646960 1/22/2020
59 11/28/2019 154399 331400 1/30/2020
60 11/28/2019 154400 2000 12/13/2019
61 11/28/2019 166176 8240 12/11/2019
62 11/28/2019 166177 141200
63 11/28/2019 166178 375200 12/9/2019
64 11/28/2019 166179 33200 12/3/2019
65 11/28/2019 166180 6123680 12/11/2019
66 11/28/2019 166181 6000 12/11/2019
67 11/28/2019 166182 13600 12/13/2019
68 11/28/2019 166183 2336240 12/11/2019
69 11/28/2019 166184 2110160 12/9/2019
70 11/28/2019 166185 4196520 12/5/2019
71 11/28/2019 166186 2395240 12/13/2019
72 11/28/2019 166187 792456 12/6/2019
73 11/28/2019 166188 5200 12/4/2019
74 11/28/2019 166189 163360 12/16/2019
75 11/28/2019 166190 18400 12/27/2019
76 11/28/2019 166191 1325720 12/6/2019
77 11/28/2019 166192 745400 12/11/2019
78 11/28/2019 166193 166240 12/3/2019
79 11/28/2019 166194 172960 12/9/2019
80 11/28/2019 166195 35280 12/20/2019
81 11/28/2019 166196 2880 1/24/2020
82 11/28/2019 166197 298400 12/2/2019
83 11/28/2019 166198 896600 12/11/2019
84 11/28/2019 166199 3386320 12/3/2019
85 11/28/2019 166200 324760 12/11/2019
86 11/28/2019 166201 2260840 12/17/2019
87 11/28/2019 166202 1592320 12/11/2019
88 11/28/2019 166203 554760 12/24/2019
89 11/28/2019 166204 2199640 12/9/2019
90 11/28/2019 166205 340000 12/17/2019
91 11/28/2019 166206 185120 12/16/2019
92 11/29/2019 166207 2208120 12/17/2019
93 11/29/2019 166208 5000000 12/17/2019
94 11/29/2019 166209 5000000 12/17/2019
95 11/29/2019 166210 5000000 12/17/2019
96 11/29/2019 166211 266760 12/17/2019
97 11/29/2019 166212 2380520 12/5/2019
98 11/29/2019 166213 2757960 12/17/2019
99 11/29/2019 166214 1489320 12/17/2019
100 11/29/2019 166215 159360 12/17/2019
101 11/29/2019 166216 584080 12/17/2019
102 11/29/2019 166217 67040 12/10/2019
103 11/29/2019 166218 4891160 12/11/2019
104 11/29/2019 166219 5000000 12/6/2019
105 11/29/2019 166220 1969480 12/6/2019
106 11/29/2019 166221 2408600 12/4/2019
107 11/29/2019 166222 3360 1/22/2020
108 11/29/2019 166223 474800 12/13/2019
109 11/29/2019 166224 149040 1/22/2020
110 11/29/2019 166225 135480 12/11/2019
111 11/29/2019 166226 9760 12/23/2019
112 11/29/2019 166227 89520 12/4/2019
113 11/29/2019 166228 1009560 12/24/2019
114 11/29/2019 166229 4480 1/18/2020
115 11/29/2019 166230 31600 12/9/2019
103330631
Debited cheque return chrgs
* on 04/11/19 177
Debited cheque book issue
* chrgs on 14/11/19 354
Debited cheque return chrgs
* on 18/11/19 177
* Total 708
Excess balance of this month=
* 1456-708 748
Cashbook Abstract
Month- December -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 110799436
6 Balance as per Bank Passbook 156575311
7 Balace as per Cash book 110799436
8 Difference 45775875
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 11/28/2019 154370 4800
24 11/28/2019 154384 805360
25 11/28/2019 154389 8600
26 11/28/2019 154398 646960 1/22/2020
27 11/28/2019 154399 331400 1/30/2020
28 11/28/2019 166177 141200
29 11/28/2019 166196 2880 1/24/2020
30 11/29/2019 166222 3360 1/22/2020
31 11/29/2019 166224 149040 1/22/2020
32 11/29/2019 166229 4480 1/18/2020
33 12/13/2019 181102 4000 1/2/2020
34 12/13/2019 181103 5000
35 12/13/2019 181105 5000
36 12/13/2019 181106 5000 1/16/2020
37 12/13/2019 181109 50000 1/7/2020
38 12/20/2019 181110 7200 1/13/2020
39 12/20/2019 181111 28480 1/2/2020
40 12/20/2019 181112 54080 1/13/2020
41 12/20/2019 181115 1600 1/15/2020
42 12/20/2019 181116 2400
43 12/20/2019 181117 4800
44 12/20/2019 181119 3200 1/9/2020
45 12/20/2019 181120 4800 1/16/2020
46 12/20/2019 181121 3040 1/3/2020
47 12/20/2019 181122 2400
48 12/20/2019 181123 6400 1/2/2020
49 12/20/2019 181124 43040 Reissued on
01/01/2020
50 12/20/2019 181125 6400 1/3/2020
51 12/20/2019 181126 8000 1/7/2020
52 12/20/2019 181127 5600
53 12/20/2019 181129 4000
54 12/20/2019 181137 4776360 1/30/2020
55 12/20/2019 181144 5000000 1/2/2020
56 12/20/2019 181145 1319760 1/2/2020
57 12/20/2019 181146 3800240 1/6/2020
58 12/20/2019 181151 4228600 1/9/2020
59 12/20/2019 181156 5000000 1/6/2020
60 12/20/2019 181158 722480 1/6/2020
61 12/20/2019 181160 2321240 1/3/2020
62 12/20/2019 181161 2105600 1/2/2020
63 12/20/2019 181162 3765520 1/3/2020
64 12/20/2019 181164 3630360 1/1/2020
65 12/21/2019 181171 2835800 1/29/2020
66 12/21/2019 181172 2876600 1/6/2020
67 12/21/2019 181173 904880 1/14/2020
45777015
Debited cheque book issue
* chrgs on 05/12/19 354
Debited cheque return chrgs
* chrgson 23/12/19 295
Debited cheque return chrgs
* on 23/12/19 177
Debited cheque book issue
* chrgs on 24/12/19 708
Debited cheque book issue
* chrgs on 24/12/19 354
* Total 1888
Excess balance of this month=
* 748-1888 -1140
Cashbook Abstract
Month- January-2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 10134442
6 Balance as per Bank Passbook 22041435
7 Balace as per Cash book 10134442
8 Difference 11906993
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 11/28/2019 154370 4800
24 11/28/2019 154384 805360
25 11/28/2019 154389 8600
26 11/28/2019 166177 141200
27 12/13/2019 181103 5000
28 12/13/2019 181105 5000
29 12/20/2019 181116 2400
30 12/20/2019 181117 4800
31 12/20/2019 181122 2400
32 12/20/2019 181127 5600
33 12/20/2019 181129 4000
34 1/1/2020 181191 1879920
35 1/1/2020 198651 2326280
36 1/1/2020 198652 397440
37 1/1/2020 198653 62080
38 1/1/2020 198658 5600
39 1/1/2020 198663 16000
40 1/1/2020 198666 5600
41 1/1/2020 198667 10160
42 1/1/2020 198668 12800
43 1/1/2020 198669 5600
44 1/1/2020 198680 5600
45 1/1/2020 198683 5760
46 1/1/2020 198684 18800
47 1/1/2020 198686 12240
48 1/1/2020 198689 3200
49 1/1/2020 198690 13600
50 1/1/2020 198696 3440
51 1/1/2020 198697 1840
52 1/1/2020 198700 1000
53 1/1/2020 198704 8000
54 1/1/2020 198705 1040
55 1/1/2020 198711 71360
56 1/1/2020 198712 165440
57 1/1/2020 198729 2161400
58 1/1/2020 198733 27840
59 1/4/2020 198743 171040
60 1/4/2020 198746 6400
61 1/4/2020 198750 12000
62 1/4/2020 199053 4640
63 1/4/2020 199058 52160
64 1/4/2020 199060 5600
65 1/4/2020 199061 9200
66 1/4/2020 199069 40520
67 1/4/2020 199073 3200
68 1/4/2020 199079 556840
69 1/4/2020 199081 8160
70 1/4/2020 199090 4000
71 1/4/2020 199091 2000
72 1/4/2020 199096 1036920
73 1/4/2020 199099 55840
74 1/18/2020 199123 30800
75 1/18/2020 199124 2800
76 1/18/2020 199125 14000
77 1/18/2020 199126 2800
78 1/18/2020 199127 20080
79 1/18/2020 199128 96640
80 1/18/2020 199129 279600
81 1/18/2020 199130 5760
82 1/18/2020 199131 152680
83 1/18/2020 199132 147200
84 1/18/2020 199133 180400
85 1/18/2020 199134 4800
86 1/18/2020 199135 132520
87 1/18/2020 199136 10800
88 1/18/2020 199137 1920
89 1/18/2020 199138 11200
90 1/18/2020 199139 441520
91 1/18/2020 199140 5600
92 1/18/2020 199141 7600
93 1/18/2020 199142 32160
94 1/29/2020 199148 8000
11905655
* Credited on 14/01/2020 2950
Debited cheque return chrgs
* on 27/01/20 177
Debited cheque return chrgs
* on 27/01/2020 295
* Debited Total 472
Excess balance of 12/19 is
* -1140 +2950-472= 1338
* Excess balance of this month = 1338
Cashbook Abstract
Month-February -2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 14084534
6 Balance as per Bank Passbook 14460232
7 Balace as per Cash book 14084534
8 Difference 375698
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 11/28/2019 154370 4800 3/17/2020
2 11/28/2019 154389 8600
3 12/13/2019 181103 5000
4 12/20/2019 181116 2400
5 12/20/2019 181117 4800
6 12/20/2019 181122 2400
7 12/20/2019 181127 5600
8 12/20/2019 181129 4000
9 1/1/2020 198653 62080 3/2/2020
10 1/1/2020 198666 5600 3/16/2020
11 1/1/2020 198667 10160
12 1/1/2020 198680 5600 3/7/2020
13 1/1/2020 198683 5760
14 1/1/2020 198697 1840 3/12/2020
15 1/1/2020 198700 1000
16 1/1/2020 198704 8000 3/7/2020
17 1/1/2020 198733 27840 3/2/2020
18 1/4/2020 198746 6400
19 1/4/2020 198750 12000
20 1/4/2020 199053 4640 3/5/2020
21 1/4/2020 199069 40520
22 1/4/2020 199073 3200
23 1/4/2020 199090 4000
24 1/18/2020 199124 2800
25 1/18/2020 199126 2800
26 1/18/2020 199135 132520 3/5/2020
374360
* Excess balance of this month = 375698-374360=1338
Cashbook Abstract
Month- March -2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 60991016
6 Balance as per Bank Passbook 61645443
7 Balace as per Cash book 60991016
8 Difference 654427
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 1/1/2020 198667 10160
2 1/1/2020 198683 5760
3 1/1/2020 198700 1000
4 1/4/2020 198746 6400
5 1/4/2020 198750 12000
6 1/4/2020 199069 40520
7 1/4/2020 199073 3200
8 1/4/2020 199090 4000
9 1/18/2020 199124 2800
10 1/18/2020 199126 2800
11 3/3/2020 198812 1680
12 3/3/2020 198813 3920 4/6/2020
13 3/3/2020 198815 2000
14 3/3/2020 198817 88800 4/20/2020
15 3/3/2020 198818 7280
16 3/3/2020 198820 11280
17 3/12/2020 198843 5600
18 3/30/2020 198849 8000 4/18/2020
19 3/30/2020 198850 16000 4/18/2020
20 3/30/2020 268501 50320 4/29/2020
21 3/30/2020 268502 19375
22 3/30/2020 268503 15365
23 3/30/2020 268504 7430 4/30/2020
24 3/30/2020 268505 3000 4/30/2020
25 3/30/2020 268506 2185
26 3/30/2020 268507 3748
27 3/30/2020 268508 10000
28 3/30/2020 268509 5000
29 3/30/2020 268510 10000
30 3/30/2020 268511 10000
31 3/30/2020 268512 56389
32 3/30/2020 268513 6075
33 3/30/2020 268514 39200
34 3/30/2020 268515 26379
35 3/30/2020 268516 2100
36 3/30/2020 268517 17150
37 3/30/2020 268518 136232
653148
* Excess balance of this month = 654427-653148=1279
Debited on 04/03/2020 354
Debited cheque return chrgs
on 16/03/2020 177
Debited Total 531
credited chrgs
on 05/03/20 472
Excess balance diff of 03/20 is 59
531-472
Excess balance of this month = 1338-1279= 59
Cashbook Abstract
Month- April- 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 64313311
6 Balance as per Bank Passbook 64806503
7 Balace as per Cash book 64313311
8 Difference 493192
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 1/1/2020 198667 10160
2 1/1/2020 198683 5760
3 1/1/2020 198700 1000
4 1/4/2020 198746 6400
5 1/4/2020 198750 12000
6 1/4/2020 199069 40520
7 1/4/2020 199073 3200
8 1/4/2020 199090 4000
9 1/18/2020 199124 2800
10 1/18/2020 199126 2800
11 3/3/2020 198812 1680
12 3/3/2020 198815 2000 5/28/2020
13 3/3/2020 198818 7280 5/27/2020
14 3/3/2020 198820 11280
15 3/12/2020 198843 5600
16 3/30/2020 268502 19375
17 3/30/2020 268503 15365 5/13/2020
18 3/30/2020 268506 2185
19 3/30/2020 268507 3748
20 3/30/2020 268508 10000 5/19/2020
21 3/30/2020 268509 5000 5/26/2020
22 3/30/2020 268510 10000
23 3/30/2020 268511 10000 5/15/2020
24 3/30/2020 268512 56389 5/20/2020
25 3/30/2020 268513 6075 5/13/2020
26 3/30/2020 268514 39200 5/15/2020
27 3/30/2020 268515 26379 5/13/2020
28 3/30/2020 268516 2100 5/14/2020
29 3/30/2020 268517 17150 5/20/2020
30 3/30/2020 268518 136232
31 4/28/2020 268523 16235 5/13/2020
491913
* Excess balance of this month = 493192-491913=1279
Cashbook Abstract
Month- May - 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 52287022
6 Balance as per Bank Passbook 55980793
7 Balace as per Cash book 52287022
8 Difference 3693771
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 3/3/2020 198812 1680
2 3/12/2020 198843 5600
3 3/30/2020 268502 19375
4 3/30/2020 268506 2185
5 3/30/2020 268507 3748
6 3/30/2020 268510 10000
7 3/30/2020 268518 136232
8 5/5/2020 268525 39584
9 5/5/2020 268532 13989
10 5/5/2020 268534 35649
11 5/5/2020 268535 3430
12 5/12/2020 268555 12000
13 5/12/2020 268556 37920
14 5/12/2020 268557 13600
15 5/12/2020 268558 88880
16 5/28/2020 268597 33000
17 5/28/2020 298431 8560
18 5/28/2020 298432 2720
19 5/29/2020 298442 1790880
20 5/29/2020 298445 868691
21 5/29/2020 298447 14000
22 5/29/2020 298448 25600
23 5/29/2020 298449 54800
24 5/29/2020 298450 1680
25 5/29/2020 298451 13360
26 5/29/2020 298452 12320
27 5/29/2020 298453 85520
28 5/29/2020 298454 8560
29 5/29/2020 298455 15360
30 5/29/2020 298456 1840
31 5/29/2020 298457 82860
32 5/29/2020 298458 33360
33 5/29/2020 298459 6400
34 5/29/2020 298460 59520
35 5/29/2020 298461 34880
36 5/29/2020 298462 139998
37 5/29/2020 298463 3900
38 5/29/2020 298464 122
39 5/29/2020 298465 900
40 5/29/2020 298466 2857
41 5/29/2020 298467 1000
3726560
Difference= 3726560-3693771= 32789
Difference is due to cheque no. 298458 dt29/05/2020 amt.33360/-
Excess amt carried forward= 1279
Debited 177 & 354 =531 on 05/05/2020
Debited 177 on 28/05/2020
Total deduction = 571/-
32789+571= 33360/-
Cashbook Abstract
Month- May - 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 52287022
6 Balance as per Bank Passbook 55980793
7 Balace as per Cash book 52287022
8 Difference 3693771
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 3/3/2020 198812 1680
2 3/12/2020 198843 5600
3 3/30/2020 268502 19375
4 3/30/2020 268506 2185
5 3/30/2020 268507 3748
6 3/30/2020 268510 10000
7 3/30/2020 268518 136232
8 5/5/2020 268525 39584
9 5/5/2020 268532 13989
10 5/5/2020 268534 35649
11 5/5/2020 268535 3430
12 5/12/2020 268555 12000
13 5/12/2020 268556 37920
14 5/12/2020 268557 13600
15 5/12/2020 268558 88880
16 5/28/2020 268597 33000
17 5/28/2020 298431 8560
18 5/28/2020 298432 2720
19 5/29/2020 298442 1790880
20 5/29/2020 298445 868691
21 5/29/2020 298447 14000
22 5/29/2020 298448 25600
23 5/29/2020 298449 54800
24 5/29/2020 298450 1680
25 5/29/2020 298451 13360
26 5/29/2020 298452 12320
27 5/29/2020 298453 85520
28 5/29/2020 298454 8560
29 5/29/2020 298455 15360
30 5/29/2020 298456 1840
31 5/29/2020 298457 82860
32 5/29/2020 298459 6400
33 5/29/2020 298460 59520
34 5/29/2020 298461 34880
35 5/29/2020 298462 139998
36 5/29/2020 298463 3900
37 5/29/2020 298464 122
38 5/29/2020 298465 900
39 5/29/2020 298466 2857
40 5/29/2020 298467 1000
3693200
Excess diff = 571/-
Cashbook Abstract
Month- June - 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 37753409
6 Balance as per Bank Passbook 37882846
7 Balace as per Cash book 37753409
8 Difference 129437
Uncash Difference
No Date Cheque no Amount Withdrawal dt
2 3/30/2020 268510 10000
5/29/2020 298459 6400
3 5/29/2020 298464 122
4 5/29/2020 298465 900
5 5/29/2020 298466 2857
6 5/29/2020 298467 1000
7 6/11/2020 298479 11760
8 6/11/2020 298486 30200
9 6/24/2020 298502 3500
10 6/30/2020 298516 34622
11 6/30/2020 298517 686
12 6/30/2020 298518 5390
13 6/30/2020 298519 12789
14 6/30/2020 298520 30000
15 6/30/2020 298521 12000
16 6/30/2020 298522 571
162797
Cheque no 298458 withdraw on 20/06/2020 = 33360/-
Cashbook Abstract
Month- July - 2020
1 Balance 27501414
2 Balance as per Bank Passbook 27581896
3 Balace as per Cash book 27501414
4 Difference 80482
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 3/30/2020 268510 10000
2 5/29/2020 298459 6400
3 5/29/2020 298464 122
4 5/29/2020 298467 1000
5 7/7/2020 298541 2960
6 7/24/2020 298557 60000
Total 80482
Cashbook Abstract
Month- August - 2020
1 Balace as per Cash book 26806650
2 Balance as per Bank Passbook 26891410
3 Difference 84760
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 8/6/2020 298576 44800
3 8/6/2020 298577 8600
4 8/6/2020 298579 16400
5 8/6/2020 298580 12000
Total 84760
Cashbook Abstract
Month- September - 2020
1 Balance 30560705
2 Balance as per Bank Passbook 30563665
3 Balace as per Cash book 30560705
4 Difference 2960
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
Total 2960
Cashbook Abstract
Month- october - 2020
1 Balance 27562924
2 Balance as per Bank Passbook 31349099
3 Balace as per Cash book 27562924
4 Difference 3786175
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 10/29/2020 367582 38202 11/5/2020
3 10/29/2020 367583 19401 11/5/2020
4 10/29/2020 367584 535008 11/5/2020
5 10/29/2020 367585 2035681 11/5/2020
6 10/29/2020 367586 266700 11/5/2020
7 10/29/2020 367587 888577 11/5/2020
total 3786529
1 cheque book issue charges 354 3786529
Cashbook Abstract
Month- November 2020
1 Balance 32395754
2 Balance as per Bank Passbook 40830383
3 Balace as per Cash book 32395754
4 Difference 8434629
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 367599 2503200
3 11/12/2020 367600 5000000
4 11/12/2020 395506 595900
5 11/12/2020 395510 7000
6 11/12/2020 395511 4000
7 11/12/2020 395512 3000
8 11/12/2020 395513 10000
9 11/12/2020 395515 2000
10 11/12/2020 395516 3000
11 11/12/2020 395517 9000
12 11/12/2020 395519 2900
13 11/12/2020 395520 15600
14 11/12/2020 395521 10500
15 11/12/2020 395526 2000
16 11/12/2020 395527 16000
17 11/12/2020 395528 20000
18 11/12/2020 395529 9000
19 11/12/2020 395531 13000
20 11/12/2020 395532 5000
21 11/12/2020 395533 3500
22 11/12/2020 395534 157500
23 11/12/2020 395535 4400
24 11/12/2020 395536 3500
25 11/12/2020 395537 13400
26 11/12/2020 395538 13900
27 11/12/2020 395539 4900
total 8435160
1 cheque book issue charges 354
2 cheque returned charges 177
total 531
Cashbook Abstract
Month- December 2020
1 Balance 31071146
2 Balance as per Bank Passbook 31382373
3 Balace as per Cash book 31071146
4 Difference 311227
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395510 7000
3 11/12/2020 395515 2000
4 11/12/2020 395516 3000
5 11/12/2020 395519 2900
6 11/12/2020 395521 10500
7 11/12/2020 395526 2000
8 11/12/2020 395527 16000
9 11/12/2020 395528 20000
10 11/12/2020 395529 9000
11 11/12/2020 395536 3500
12 2/12/2020 315561 9000
13 2/12/2020 395563 30000
14 22/12/2020 395571 75861
15 22/12/2020 395572 6480
16 22/12/2020 395573 21780
17 22/12/2020 395574 3536
18 22/12/2020 395576 861
19 22/12/2020 395577 54105
20 22/12/2020 395578 21785
21 22/12/2020 395579 2050
total 304318
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
total 708
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Cashbook Abstract
Month- JANUARY 2021
1 Balance 30735747
2 Balance as per Bank Passbook 39239635
3 Balace as per Cash book 30735747
4 Difference 8503888
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 22/12/2020 395578 21785
7 22/01/2021 395588 19762
8 22/01/2021 395589 138897
9 25/01/2021 395591 1820900
10 25/01/2021 395593 1002000
11 25/01/2021 395594 1591600
12 25/01/2021 395596 30500
13 25/01/2021 395597 17000
14 25/01/2021 395598 114400
15 25/01/2021 395599 37000
16 25/01/2021 395600 15000
17 25/01/2021 395601 26000
18 25/01/2021 395602 3657600
total 8505304
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
total 1416
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Cashbook Abstract
Month-FEBRUARY 2021
1 Balance 33992515
2 Balance as per Bank Passbook 41864873
3 Balace as per Cash book 33992515
4 Difference 7872358
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 25/01/2021 395598 114400
7 11/2/2021 449952 5000
8 11/2/2021 449954 383900
9 11/2/2021 449959 8700
10 11/2/2021 449960 5220445
11 17/02/2021 449962 15000
12 23/02/2021 449965 326600
13 23/02/2021 449966 5000
14 23/02/2021 449967 47000
15 23/02/2021 449968 11000
16 23/02/2021 449969 156000
17 23/02/2021 449970 27000
18 23/02/2021 449971 252500
19 23/02/2021 449972 787000
20 23/02/2021 449973 243700
21 23/02/2021 449975 25800
22 23/02/2021 449976 157400
23 23/02/2021 449977 40000
24 23/02/2021 449978 18000
25 23/02/2021 449979 17000
total 7874305
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
total 1947
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
7874305
Cashbook Abstract
Month-march 2021
1 Balance 59066730.5
2 Balance as per Bank Passbook 76945881
3 Balace as per Cash book 59066730.5
4 Difference 17879150.5
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 23/02/2021 449973 243700
7 23/03/2021 449997 10200
8 23/03/2021 449999 53000
9 23/03/2021 450000 3700
10 23/03/2021 450001 20000
11 23/03/2021 450002 47000
12 23/03/2021 450003 167900
13 23/03/2021 450004 142500
14 23/03/2021 450005 848000
15 23/03/2021 450006 189000
16 23/03/2021 450007 8100
17 23/03/2021 450008 39150
18 23/03/2021 450009 7200
19 23/03/2021 450010 14400
20 23/03/2021 450011 36000
21 23/03/2021 450012 2700
22 23/03/2021 450013 310910
23 23/03/2021 450015 273205
24 23/03/2021 450016 1992240
25 23/03/2021 450018 7200
26 23/03/2021 450020 3099050
27 30/03/2021 450026 158400
28 30/03/2021 450027 310610
29 30/03/2021 450028 23220
30 30/03/2021 450029 196990
31 30/03/2021 450030 1086180
32 31/03/2021 502863 336058
33 31/03/2021 502864 274869
34 31/03/2021 502865 293014
35 31/03/2021 502866 41477
36 31/03/2021 502867 117685
37 31/03/2021 502868 1827191
38 31/03/2021 502869 315018
39 31/03/2021 502870 15506
40 31/03/2021 502871 19124
41 31/03/2021 502872 44785
42 31/03/2021 502873 129079
43 31/03/2021 502874 8225
44 31/03/2021 502875 145432
45 31/03/2021 502876 57232
46 31/03/2021 502877 23520
47 31/03/2021 502878 5292
48 31/03/2021 502879 188506
49 31/03/2021 502880 16013
50 31/03/2021 502881 17174
51 31/03/2021 502882 3362
52 31/03/2021 502883 1050
53 31/03/2021 502884 3136
54 31/03/2021 502885 1400983.5
55 31/03/2021 502886 1562938.5
56 31/03/2021 502887 1057894.5
57 31/03/2021 502889 239217
58 31/03/2021 502890 49929
59 31/03/2021 502891 57679
60 31/03/2021 502892 57891
61 31/03/2021 502893 112524
62 31/03/2021 502894 114232
63 31/03/2021 502895 4652
64 31/03/2021 502897 27992
65 31/03/2021 502898 4533
66 31/03/2021 502899 5000
total 17881628.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
total 2478
note 146856 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला 17881628.5
Cashbook Abstract
Month-april 2021
1 Balance 42229313.50
2 Balance as per Bank Passbook 62551594.50
3 Balace as per Cash book 42229313.50
4 Difference 20322281
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 23/03/2021 449999 53000
7 23/03/2021 450000 3700
8 23/03/2021 450002 47000
9 23/03/2021 450003 167900
10 23/03/2021 450009 7200
11 23/03/2021 450010 14400
12 23/03/2021 450011 36000
13 23/03/2021 450018 7200
14 31/03/2021 502883 1050
15 31/03/2021 502899 5000
16 30/04/2021 502901 3278
17 30/04/2021 502902 37118
18 30/04/2021 502903 6595008
19 30/04/2021 502904 7248453
20 30/04/2021 502905 16714
21 30/04/2021 502906 2954538
22 30/04/2021 502907 3114517
total 20324936.00
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
total 2655 20324936
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Cashbook Abstract
Month-may 2021
1 Balance 40961951.00
2 Balance as per Bank Passbook 44250548.50
3 Balace as per Cash book 40961951.00
4 Difference 3288597.5
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 23/03/2021 450002 47000
7 23/03/2021 450009 7200
8 23/03/2021 450010 14400
9 23/03/2021 450011 36000
10 23/03/2021 450018 7200
11 31/03/2021 502883 1050
12 31/03/2021 502899 5000
13 4/5/2021 502910 12000
14 24/05/2021 502917 1058742.5
15 24/05/2021 502918 1278321
16 24/05/2021 502919 811479
total 3291252.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
total 2655
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला 3291252.5
Cashbook Abstract
Month- june 2021
1 Balance 39817642.50
2 Balance as per Bank Passbook 40344035.00
3 Balace as per Cash book 39817642.50
4 Difference 526392.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
7 10/6/2021 502927 4900
8 21/06/2021 502938 4500
9 28/06/2021 502946 111760
10 28/06/2021 502947 383764
11 28/06/2021 502948 11440
total 529224.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
total 2832
529224.50
Cashbook Abstract
Month- july 2021
1 Balance 17616726.50
2 Balance as per Bank Passbook 41367966.00
3 Balace as per Cash book 17616726.50
4 Difference 23751239.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
7 10/6/2021 502927 4900
8 28/06/2021 502947 383764
9 12/7/2021 502954 381600
10 12/7/2021 548339 65200
11 12/7/2021 548340 8131
12 29/07/2021 548344 11310
13 16/07/2021 548345 22886306
total 23754071.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
total 2832
23754071.50
Cashbook Abstract
Month-aug 2021
1 Balance 21420094.50
2 Balance as per Bank Passbook 21455023.00
3 Balace as per Cash book 21420094.50
4 Difference 34928.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
7 10/6/2021 502927 4900
8 13/08/2021 548346 20000
total 37760.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
total 2832
37760.50
Cashbook Abstract
Month-sept 2021
1 Balance 16186005.50
2 Balance as per Bank Passbook 16223734.00
3 Balace as per Cash book 16186005.50
4 Difference 37728.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
4 13/08/2021 548346 20000
5 28/09/2021 548383 12700
total 40560.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
total 2832
40560.50
Month-oct 2021
1 Balance 18607502.50
2 Balance as per Bank Passbook 88945673.00
3 Balace as per Cash book 18607502.50
4 Difference 70338170.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
4 13/08/2021 548346 20000
5 18/10/2021 548392 13500
6 18/10/2021 548395 68850
7 18/10/2021 548397 2278260
8 18/10/2021 548400 139005
9 18/10/2021 548401 58950
10 18/10/2021 548405 2700
11 18/10/2021 548406 22950
12 18/10/2021 548407 27000
13 18/10/2021 548409 150615
14 22/10/2021 548410 289620
15 25/10/2021 548411 28800
16 25/10/2021 548412 48600
17 25/10/2021 548413 6500
18 25/10/2021 548414 2800
19 25/10/2021 548415 22200
20 25/10/2021 548416 134000
21 25/10/2021 548417 1006800
22 25/10/2021 548418 123100
23 25/10/2021 548420 188500
24 25/10/2021 548421 132500
25 30/10/2021 548423 4900
26 30/10/2021 548425 14480400
27 30/10/2021 548426 19292500
28 30/10/2021 548427 6559600
29 30/10/2021 548428 8679500
30 30/10/2021 588429 2217300
31 30/10/2021 548430 2277200
32 30/10/2021 548431 2146700
33 30/10/2021 548432 4250800
34 30/10/2021 548433 1274100
35 30/10/2021 548434 4393000
total 70349110.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
total 3540
70341710.50
note 7400 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Month-nov 2021
1 Balance 15792566.50
2 Balance as per Bank Passbook 21467125.00
3 Balace as per Cash book 15792566.50
4 Difference 5674558.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
4 18/10/2021 548400 139005
5 18/10/2021 548405 2700
6 18/10/2021 548409 150615
7 25/10/2021 548417 1006800
8 3/11/2021 616383 34800
9 3/11/2021 616387 361400
10 3/11/2021 616392 61200
11 3/11/2021 616393 327200
12 3/11/2021 616396 4000
13 3/11/2021 616398 11000
14 3/11/2021 616399 158500
15 3/11/2021 616402 10000
16 16/11/2021 616419 14400
17 16/11/2021 616422 447600
18 16/11/2021 616424 755060
19 16/11/2021 616426 54330
20 16/11/2021 616427 23850
21 16/11/2021 616433 1223775
22 16/11/2021 616434 508005
23 16/11/2021 616435 89100
24 16/11/2021 616436 43200
25 16/11/2021 616437 5400
26 16/11/2021 616438 223425
27 16/11/2021 616439 17550
total 5680775.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
total 3717
5678275.50
note 2500 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Month-dec 2021
1 Balance 15525597.00
2 Balance as per Bank Passbook 18645352.50
3 Balace as per Cash book 15525597.00
4 Difference 3119755.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
4 18/10/2021 548400 139005
5 18/10/2021 548405 2700
6 18/10/2021 548409 150615
7 3/11/2021 616392 61200
8 25/10/2021 548417 1006800
9 3/11/2021 616398 11000
10 3/11/2021 616387 361400
11 28/12/2021 616443 1443600
11 6/12/2021 616441 3000 38451 -35451
total 3187180.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
16 cheque returned charges 295 27/12/2021
total 4012
3123767.50
note 63413 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Month-jan 2022
1 Balance
2 Balance as per Bank Passbook
3 Balace as per Cash book
4 Difference
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
4 18/10/2021 548400 139005
5 18/10/2021 548405 2700
6 18/10/2021 548409 150615
7 3/11/2021 616392 61200
8 25/10/2021 548417 1006800
9 3/11/2021 616398 11000
10 3/11/2021 616387 361400
11 6/12/2021 616441 3000 38451 -35451
14 31/12/2021 616450 249650
total 1993230.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
16 cheque returned charges 295 27/12/2021
17 cheque returned charges 295 10/1/2022
total 4307
Month-feb 2022
1 Balance
2 Balance as per Bank Passbook
3 Balace as per Cash book
4 Difference
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
5 28/09/2021 548383 12700
6 18/10/2021 548392 13500
7 18/10/2021 548395 68850
8 18/10/2021 548397 2278260
9 18/10/2021 548400 139005
10 18/10/2021 548401 58950
11 18/10/2021 548405 2700
12 18/10/2021 548406 22950
13 18/10/2021 548407 27000
14 18/10/2021 548409 150615
15 22/10/2021 548410 289620
16 25/10/2021 548411 28800
17 25/10/2021 548412 48600
18 25/10/2021 548413 6500
21 25/10/2021 548416 134000
22 25/10/2021 548417 1006800
23 25/10/2021 548418 123100
26 30/10/2021 548425 14480400
27 30/10/2021 548426 19292500
28 30/10/2021 548427 6559600
30 30/10/2021 588429 2217300
31 30/10/2021 548430 2277200
35 30/10/2021 548434 4393000
total 53639810.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque returned charges 295 27/12/2021
16 cheque returned charges 295 10/1/2022
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 177 5/2/2022
total 4484
4484.00
Month-march 2022
1 Balance
2 Balance as per Bank Passbook
3 Balace as per Cash book
4 Difference
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
5 28/09/2021 548383 12700
6 18/10/2021 548392 13500
7 18/10/2021 548395 68850
8 18/10/2021 548397 2278260
9 18/10/2021 548400 139005
10 18/10/2021 548401 58950
11 18/10/2021 548405 2700
12 18/10/2021 548406 22950
13 18/10/2021 548407 27000
14 18/10/2021 548409 150615
15 22/10/2021 548410 289620
16 25/10/2021 548411 28800
17 25/10/2021 548412 48600
18 25/10/2021 548413 6500
21 25/10/2021 548416 134000
22 25/10/2021 548417 1006800
23 25/10/2021 548418 123100
26 30/10/2021 548425 14480400
27 30/10/2021 548426 19292500
28 30/10/2021 548427 6559600
30 30/10/2021 588429 2217300
31 30/10/2021 548430 2277200
35 30/10/2021 548434 4393000
total 53639810.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
total 3717
3717.00
Month-april 2022
1 Balance
2 Balance as per Bank Passbook
3 Balace as per Cash book
4 Difference
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
5 28/09/2021 548383 12700
6 18/10/2021 548392 13500
7 18/10/2021 548395 68850
8 18/10/2021 548397 2278260
9 18/10/2021 548400 139005
10 18/10/2021 548401 58950
11 18/10/2021 548405 2700
12 18/10/2021 548406 22950
13 18/10/2021 548407 27000
14 18/10/2021 548409 150615
15 22/10/2021 548410 289620
16 25/10/2021 548411 28800
17 25/10/2021 548412 48600
18 25/10/2021 548413 6500
21 25/10/2021 548416 134000
22 25/10/2021 548417 1006800
23 25/10/2021 548418 123100
26 30/10/2021 548425 14480400
27 30/10/2021 548426 19292500
28 30/10/2021 548427 6559600
30 30/10/2021 588429 2217300
31 30/10/2021 548430 2277200
35 30/10/2021 548434 4393000
total 53639810.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
total 3717
3717.00
Month-may 2022
1 Balance
2 Balance as per Bank Passbook
3 Balace as per Cash book
4 Difference
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
5 28/09/2021 548383 12700
6 18/10/2021 548392 13500
7 18/10/2021 548395 68850
8 18/10/2021 548397 2278260
9 18/10/2021 548400 139005
10 18/10/2021 548401 58950
11 18/10/2021 548405 2700
12 18/10/2021 548406 22950
13 18/10/2021 548407 27000
14 18/10/2021 548409 150615
15 22/10/2021 548410 289620
16 25/10/2021 548411 28800
17 25/10/2021 548412 48600
18 25/10/2021 548413 6500
21 25/10/2021 548416 134000
22 25/10/2021 548417 1006800
23 25/10/2021 548418 123100
26 30/10/2021 548425 14480400
27 30/10/2021 548426 19292500
28 30/10/2021 548427 6559600
30 30/10/2021 588429 2217300
31 30/10/2021 548430 2277200
35 30/10/2021 548434 4393000
total 53639810.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
total 3717
3717.00
Month-june 2022
1 Balance
2 Balance as per Bank Passbook
3 Balace as per Cash book
4 Difference
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
5 28/09/2021 548383 12700
6 18/10/2021 548392 13500
7 18/10/2021 548395 68850
8 18/10/2021 548397 2278260
9 18/10/2021 548400 139005
10 18/10/2021 548401 58950
11 18/10/2021 548405 2700
12 18/10/2021 548406 22950
13 18/10/2021 548407 27000
14 18/10/2021 548409 150615
15 22/10/2021 548410 289620
16 25/10/2021 548411 28800
17 25/10/2021 548412 48600
18 25/10/2021 548413 6500
21 25/10/2021 548416 134000
22 25/10/2021 548417 1006800
23 25/10/2021 548418 123100
26 30/10/2021 548425 14480400
27 30/10/2021 548426 19292500
28 30/10/2021 548427 6559600
30 30/10/2021 588429 2217300
31 30/10/2021 548430 2277200
35 30/10/2021 548434 4393000
total 53639810.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
total 3717
3717.00
Cashbook Abstract
Month- October- 2017
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 21050
6 Balance as per Bank Passbook 490194
7 Balace as per Cash book 21050
8 Difference 469144
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 8/31/2017 329796 6400 11/1/2017
13 10/31/2017 423600 6400 11/21/2017
14 10/31/2017 423601 66000 11/23/2017
15 10/31/2017 423602 8400 11/9/2017
16 10/31/2017 423604 19200 11/22/2017
17 10/31/2017 423605 9600 11/22/2017
18 10/31/2017 423606 3200 1/2/2018
19 10/31/2017 423607 5200 11/24/2017
20 10/31/2017 423608 56800 11/7/2017
21 10/31/2017 423616 10629 11/6/2017
22 10/31/2017 423617 22400 11/10/2017
23 10/31/2017 423618 12800 11/24/2017
24 10/31/2017 423619 10400 12/5/2017
25 10/31/2017 423620 3200 1/12/2018
26 10/31/2017 423621 2100
27 10/31/2017 423622 3200 12/2/2018
28 10/31/2017 423623 2100 11/15/2017
29 10/31/2017 423624 3200 11/21/2017
30 10/31/2017 423625 3200 11/22/2017
31 10/31/2017 423626 3200 11/30/2017
32 10/31/2017 423627 3200 12/5/2017
33 10/31/2017 423609 21506 11/2/2017
34 10/31/2017 423610 1738 11/2/2017
35 10/31/2017 423611 15700 11/2/2017
36 10/31/2017 423613 10600 11/2/2017
37 10/31/2017 423614 10416 11/2/2017
38 10/31/2017 423615 72200 11/2/2017
Total 468922
* Excess balance 222
Cashbook Abstract
Month- November - 2017
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 222819
6 Balance as per Bank Passbook 359940
7 Balace as per Cash book 222819
8 Difference 137121
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423606 3200 1/2/2018
13 10/31/2017 423619 10400 12/5/2017
14 10/31/2017 423620 3200 1/12/2018
15 10/31/2017 423621 2100
16 10/31/2017 423622 3200 12/2/2017
17 10/31/2017 423627 3200 12/5/2017
18 11/21/2017 423630 6050 12/11/2017
19 11/21/2017 423640 2066 12/4/2017
20 11/30/2017 423649 12700 12/12/2017
21 11/30/2017 423650 3541 12/5/2017
22 11/30/2017 423651 3589 12/5/2017
23 11/30/2017 423652 7720 12/2/2017
Total 136899
* Excess balance 222
Cashbook Abstract
Month- December - 2017
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 568350
6 Balance as per Bank Passbook 670705
7 Balace as per Cash book 568350
8 Difference 102355
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423606 3200 1/2/2018
14 10/31/2017 423620 3200 1/12/2018
15 10/31/2017 423621 2100
16 12/15/2017 423670 12700 1/1/2018
17 12/15/2017 423672 5000 1/25/2018
Total 102133
* Excess balance 222
Cashbook Abstract
Month- January -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 160965
6 Balance as per Bank Passbook 250727
7 Balace as per Cash book 160965
8 Difference 89762
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423621 2100
13 1/10/2018 509574 5200 2/2/2018
14 1/10/2018 509575 3200 4/6/2018
15 1/10/2018 509576 3200 3/21/2018
Total 89633
* Rs.93/- Debited on 16/01/2018
* Excess Balance= 129
Cashbook Abstract
Month- February -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 179855
6 Balance as per Bank Passbook 399286
7 Balace as per Cash book 179855
8 Difference 219431
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/30/2017 233008 100
6 3/31/2017 233058 6818
7 8/14/2017 329752 2100
8 8/31/2017 399784 3200
9 8/31/2017 399780 3200
10 8/31/2017 399791 1000
11 8/31/2017 399794 24120
12 10/31/2017 423621 2100
13 1/10/2018 509575 3200 4/6/2018
14 1/10/2018 509576 3200 3/21/2018
15 2/21/2018 509586 7170 3/3/2018
16 2/21/2018 509587 7500 3/5/2018
17 2/21/2018 509588 3000 3/27/2018
18 2/21/2018 509589 520 3/5/2018
19 2/21/2018 509590 10988 3/5/2018
20 2/21/2018 509591 300 3/12/2018
21 2/21/2018 509592 14700 3/1/2018
22 2/21/2018 509593 10000 3/5/2018
24 2/21/2018 509595 2000 3/3/2018
25 2/21/2018 509596 1960 3/7/2018
26 2/21/2018 509597 7602 3/3/2018
27 2/21/2018 509598 6100 3/5/2018
28 2/21/2018 509599 3900 3/5/2018
29 2/21/2018 509600 4500 3/9/2018
30 2/21/2018 509601 4410 3/7/2018
2/21/2018 509604 880 3/3/2018
2/21/2018 509634 5530 3/1/2018
2/21/2018 509635 3833 3/1/2018
2/21/2018 509636 690 3/1/2018
2/21/2018 509637 18432 3/1/2018
2/21/2018 509638 16608 3/1/2018
2/21/2018 509639 2500 3/1/2018
Total 217556
SDO office bill credited by fault 2000
on 28/02/2018
*
100
Credited delayed int on
* 27/02/18
* Total= 2100
354
MCC issue debited on
* 27/02/18
* 2100-354= 1746/-
1875
Balance on 31/01/2018
* =129+1746= 1875
Cashbook Abstract
Month- March -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 1157919
6 Balance as per Bank Passbook 2026298
7 Balace as per Cash book 1157919
8 Difference 868379
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 1/10/2018 509575 3200 4/6/2018
13 3/25/2018 619648 190000 4/5/2018
14 3/26/2018 619651 5000 4/3/2018
15 3/26/2018 619652 24000 5/4/2018
16 3/27/2018 619653 91094 4/3/2018
17 3/27/2018 619654 6700 5/2/2018
18 3/27/2018 619655 6500 4/4/2018
19 3/27/2018 619656 16105 4/5/2018
20 3/27/2018 619657 40160 4/5/2018
21 3/27/2018 619658 1300 4/3/2018
22 3/27/2018 619659 3800
23 3/27/2018 619660 13240 4/3/2018
24 3/28/2018 619671 7000 4/13/2018
25 3/28/2018 619673 9600 4/11/2018
26 3/28/2018 619674 3200 4/3/2018
27 3/28/2018 619675 10631 4/11/2018
28 3/28/2018 619676 1616 5/28/2018
29 3/28/2018 619677 8948 4/10/2018
30 3/28/2018 619678 4905 4/20/2018
31 3/28/2018 619679 19909 4/21/2018
32 3/28/2018 619680 15670 4/10/2018
33 3/28/2018 619682 137601 5/8/2018
34 3/28/2018 619683 38494 4/10/2018
35 3/28/2018 619684 3000 5/29/2018
36 3/28/2018 619685 117392 4/7/2018
37 3/28/2018 619686 11800 4/16/2018
868798
*
Reversed SDO office bill on 2000
17/03/2018=
* Debited chrgs On 27/03/2018 = 651
*
Total = 2651
*
MCC issue chrgs refunded 354
on 01/03/2018
*
Credited on 31/03/2018 3
*
Total = 357
*
Excess balance of 28/2/2018 2232
=1875+357=
*
Debited in this month = 2651
*
Total =2232-2651 -419
Cashbook Abstract
Month- April -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 856695
6 Balance as per Bank Passbook 1061670
7 Balace as per Cash book 856695
8 Difference 204975
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
15 3/26/2018 619652 24000 5/4/2018
17 3/27/2018 619654 6700 5/2/2018
22 3/27/2018 619659 3800 4/3/2019
28 3/28/2018 619676 1616 5/28/2018
33 3/28/2018 619682 137601 5/8/2018
35 3/28/2018 619684 3000 5/29/2018
254650
*
Credited refund chrgs on 03/04/2018= 644
*
Credited delayed inst on 06/04/2018= 25
* Credited delayed inst on26/04/2018= 75
*
Total = 744
*
excess balance on 31/03/2018= -419
*
excess balance of 30/04/2018= 744-419 325
* Excess balance should be 325 but D.B.Dinkar peon GPF bill amount 50000/- credited on 5/05/2018 but -49675
cheque is issued on 27/04/2018 due to CMP issue so diff. is
Cashbook Abstract
Month- May -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 1235249
6 Balance as per Bank Passbook 2147578
7 Balace as per Cash book 1235249
8 Difference 912329
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 5/17/2018 619708 80000 6/5/2018
14 5/17/2018 619709 60000 6/14/2018
15 5/17/2018 619710 60000 6/6/2018
16 5/17/2018 619715 40000 6/18/2018
17 5/19/2018 619719 70000 6/5/2018
18 5/19/2018 619721 90000 6/14/2018
19 5/19/2018 619722 90000 6/6/2018
20 5/19/2018 619726 110000 6/4/2018
21 5/19/2018 619729 150000 6/30/2018
22 5/29/2018 619731 19818 6/4/2018
23 5/29/2018 619732 3982 6/1/2018
24 5/29/2018 619733 9150 6/2/2018
25 5/29/2018 619734 3750 6/1/2018
26 5/29/2018 619735 21780 6/6/2018
27 5/29/2018 703736 18012 6/13/2018
28 5/29/2018 703737 3956 6/5/2018
912181
177
Debited cheque return chrgs on 24/05/2018=
Excess balance on 30/04/2018 is325 so 325-177= 148
Cashbook Abstract
Month- June -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 823114
6 Balance as per Bank Passbook 36914884
7 Balace as per Cash book 823114
8 Difference 36091770
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/5/2018 703745 2153 7/12/2018
14 6/5/2018 703747 123814 7/27/2018
15 6/22/2018 703760 5000000 7/6/2018
16 6/22/2018 703761 2422960 7/6/2018
17 6/22/2018 703762 4073676 7/9/2018
18 6/22/2018 703764 5000000 re-issued
in july-18
19 6/22/2018 703765 959640 re-issued
in july-18
20 6/22/2018 703766 1249548 7/23/2018
21 6/22/2018 703767 118320 8/6/2018
22 6/22/2018 703768 14280 7/5/2018
23 6/22/2018 703769 652212 7/9/2018
24 6/22/2018 703771 155380 7/12/2018
25 6/22/2018 703772 1038340 7/18/2018
26 6/22/2018 703773 1078292 7/3/2018
27 6/22/2018 703775 57324 7/21/2018
28 6/22/2018 703776 2871668 7/10/2018
29 6/22/2018 703777 3509780 7/7/2018
30 6/22/2018 703778 449480 7/13/2018
31 6/22/2018 703779 1399040 7/23/2018
32 6/22/2018 703780 10880 7/4/2018
33 6/22/2018 724286 5440 7/2/2018
34 6/22/2018 724287 2720 7/23/2018
35 6/22/2018 724288 2720 8/13/2018
36 6/22/2018 724290 6800 7/2/2018
37 6/22/2018 724292 5440 7/10/2018
38 6/22/2018 724293 2720 7/7/2018
39 6/22/2018 724294 6800
40 6/22/2018 724295 5000000 7/6/2018
41 6/22/2018 724296 198804 7/6/2018
42 6/22/2018 724297 2720 8/30/2018
43 6/22/2018 724298 154224 7/23/2018
44 6/22/2018 724300 108460 7/10/2018
45 6/22/2018 724304 19992 7/6/2018
46 6/29/2018 703782 5180 7/3/2018
47 6/30/2018 703783 301500 7/6/2018
36092040
* Debited on 12/06/2018= 177
* Debited on 15/06/2018= 241
* Total 418
* Excess balance on 31/05/2018 is -270
148 so 148-418
Cashbook Abstract
Month- July -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 79211869
6 Balance as per Bank Passbook 80165374
7 Balace as per Cash book 79211869
8 Difference 953505
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 703767 118320 8/6/2018
14 6/22/2018 724288 2720 8/13/2018
15 6/22/2018 724294 6800
16 6/22/2018 724297 2720 8/30/2018
17 7/3/2018 724263 122
18 7/26/2018 724278 6000 8/20/2018
19 7/26/2018 724279 6000 8/3/2018
20 7/26/2018 724281 6000 8/13/2018
21 7/26/2018 724282 24000 8/24/2018
22 7/26/2018 724284 18000 8/3/2018
23 7/30/2018 754737 676931 8/1/2018
24 7/31/2018 754738 2616 8/2/2018
25 7/31/2018 754739 1500 8/1/2018
953462
Debited chrgs& MCC issue chrgs
* on 07/07/2018= 826
* Debited chrgs on 20/07/2018= 164
* Debited chrgs on 25/07/2018= 118
* Total 1108
* Credited chrgs refunded on 24/07/2018 1421
* so 1421-1108 = 313
* Excess balance on 30/06/2018 is -270 so -270+313 43
* So Excess balance of July-2018 is 43
* Cheque no.703764 & 703765 are re-issued in july-18 & all debited in july -18
Cashbook Abstract
Month- August -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 3308705
6 Balance as per Bank Passbook 7354523
7 Balace as per Cash book 3308705
8 Difference 4045818
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754745 1796528 10/10/2018
16 8/1/2018 754746 3400
17 8/1/2018 754749 2720 9/7/2018
18 8/1/2018 754752 6800 10/16/2018
19 8/1/2018 754777 2720
20 8/1/2018 754780 20400 9/7/2018
21 8/1/2018 754782 19652 9/26/2018
22 8/1/2018 754783 5440 10/6/2018
23 8/1/2018 754788 1109300 10/12/2018
24 8/1/2018 754793 2720 9/1/2018
25 8/1/2018 754796 31280 10/1/2018
26 8/1/2018 754797 945500 9/3/2018
27 8/1/2018 754801 5440 10/5/2018
28 8/1/2018 754803 5220 9/3/2018
4045775
* Excess balance of this month is 43
Cashbook Abstract
Month- September -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 8254540
6 Balance as per Bank Passbook 11309178
7 Balace as per Cash book 8254540
8 Difference 3054638
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754745 1796528 10/10/2018
16 8/1/2018 754746 3400
17 8/1/2018 754752 6800 10/16/2018
18 8/1/2018 754777 2720
19 8/1/2018 754783 5440 10/6/2018
20 8/1/2018 754788 1109300 10/12/2018
21 8/1/2018 754796 31280 10/1/2018
22 8/1/2018 754801 5440 10/5/2018
23 9/6/2018 754823 900
24 9/27/2018 754836 4080 10/16/2018
3054543
Credited delayed int on 52
* 25/09/2018
* Excess balance of this month is = 43+52 95
Cashbook Abstract
Month- October -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 3467613
6 Balance as per Bank Passbook 7858660
7 Balace as per Cash book 3467613
8 Difference 4391047
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754746 3400
16 8/1/2018 754777 2720
17 9/6/2018 754823 900
18 10/9/2018 754850 409496 12/15/2018
19 10/22/2018 754859 55760 11/29/2018
20 10/22/2018 754861 41840 11/5/2018
21 10/22/2018 754862 281460 11/17/2018
22 10/22/2018 754863 2195040 11/1/2018
23 10/26/2018 754868 979200 11/1/2018
24 10/29/2018 754871 25000 11/5/2018
25 10/29/2018 754874 14960 11/9/2018
26 10/29/2018 754875 6460 11/13/2018
27 10/29/2018 754876 2380 11/3/2018
28 10/29/2018 754877 25908 11/6/2018
29 10/29/2018 754878 233424 11/17/2018
30 10/30/2018 754879 24000 11/1/2018
4390603
* Credited on 01/10/2018 chrgs revers 282
* Credited on 19/10/2018 delayed int 42
* Credited on 19/10/2018 delayed int 25
* Total 349
* Excess balance of this month is = 95+349 444
Cashbook Abstract
Month- November -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 3735986
6 Balance as per Bank Passbook 17197731
7 Balace as per Cash book 3735986
8 Difference 13461745
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 6/22/2018 724294 6800
14 7/3/2018 724263 122
15 8/1/2018 754746 3400
16 8/1/2018 754777 2720
17 9/6/2018 754823 900
18 10/9/2018 754850 409496 12/15/2018
19 11/5/2018 754885 2040 1/15/2019
20 11/5/2018 754886 5440 12/20/2018
21 11/5/2018 754887 1360 12/10/2018
22 11/5/2018 754892 1360
23 11/5/2018 754901 311304 12/13/2018
24 11/5/2018 754903 1000
25 11/5/2018 754910 1000
26 11/5/2018 754915 218960 12/31/2018
27 11/20/2018 754921 2495764 12/6/2018
28 11/20/2018 754922 10200 12/3/2018
29 11/20/2018 754924 6800 12/28/2018
30 11/20/2018 754928 678980 12/11/2018
31 11/20/2018 754929 645252 12/6/2018
32 11/20/2018 754930 82212 12/3/2018
33 11/20/2018 754932 34340 12/1/2018
34 11/20/2018 754933 30628 12/4/2018
35 11/20/2018 754934 131880 12/5/2018
36 11/20/2018 754935 144228 12/10/2018
37 11/20/2018 865710 5000000 12/3/2018
38 11/20/2018 865711 971028 12/3/2018
39 11/20/2018 865712 5440 12/19/2018
40 11/20/2018 865713 1360 12/17/2018
41 11/20/2018 865714 13600 12/28/2018
42 11/20/2018 865715 1428 12/5/2018
43 11/20/2018 865716 3400 12/27/2018
44 11/20/2018 865719 1700
45 11/20/2018 865720 3536 12/3/2018
46 11/20/2018 865721 154088 12/7/2018
47 11/20/2018 865722 623432 12/5/2018
48 11/20/2018 865723 6800 12/4/2018
49 11/20/2018 865724 3400 12/12/2018
50 11/20/2018 865726 4080 2/7/2019
51 11/20/2018 865727 41616 12/6/2018
52 11/20/2018 865728 2720
53 11/20/2018 865729 13736 12/1/2018
54 11/20/2018 865730 6392 12/19/2018
55 11/20/2018 865731 2244 12/11/2018
56 11/20/2018 865732 3400 12/21/2018
57 11/20/2018 865735 1163956 12/1/2018
58 11/30/2018 865737 98000 12/12/2018
59 11/30/2018 865738 14141 12/7/2018
60 11/30/2018 865739 9635 12/5/2018
61 11/30/2018 865740 1658 12/29/2018
62 11/30/2018 865741 1658 12/5/2018
63 11/30/2018 865742 1269 12/5/2018
13461636
19
Credited on 01/11/2018 delayed
* int
Debited MCC issue chrgs 354
* on 05/11/2018
Excess balance of 10/2018 is 463
* 444+19=
Excess balance of this month 109
* = 463-354
Cashbook Abstract
Month- December -2018
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4233612
6 Balance as per Bank Passbook 5482799
7 Balace as per Cash book 4233612
8 Difference 1249187
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754885 2040 1/15/2019
18 11/5/2018 754892 1360
19 11/5/2018 754903 1000
20 11/5/2018 754910 1000
21 11/20/2018 865719 1700
22 11/20/2018 865726 4080 2/7/2019
23 11/20/2018 865728 2720
24 12/3/2018 865750 17680 1/3/2019
25 12/13/2018 865778 381820 1/2/2019
26 12/13/2018 865779 76140 1/3/2019
27 12/13/2018 865782 6800 1/14/2019
28 12/13/2018 865783 8840 1/3/2019
29 12/13/2018 865784 4080 1/29/2019
30 12/26/2018 865797 65280 1/9/2019
31 12/26/2018 865798 70992 1/9/2019
32 12/27/2018 865799 404200 1/3/2019
33 12/27/2018 865800 74120 1/2/2019
34 12/27/2018 865801 9520 1/3/2019
35 12/27/2018 865802 26520 1/1/2019
1248767
Credited on 07/12/2018 delayed 25
* int
Credited on 07/12/2018 MCC 354
* CHG
25
Credited on 17/12/2018 delayed
* int
* Total 404
* Debited on 15/12/2018 93
Excess balance of 11/2018 is 513
* 109+404
Excess balance of this month 420
* = 513-93
cheque no.724294 amount-6800/- reissued on 07/12/18 & debited on 19/12/18
Cashbook Abstract
Month- January-2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4711597
6 Balance as per Bank Passbook 5903011
7 Balace as per Cash book 4711597
8 Difference 1191414
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754892 1360
18 11/5/2018 754903 1000
19 11/5/2018 754910 1000
20 11/20/2018 865719 1700
21 11/20/2018 865726 4080 2/7/2019
22 11/20/2018 865728 2720
23 1/5/2019 889812 133600 2/22/2019
24 1/5/2019 889823 62900 2/11/2019
25 1/5/2019 889827 516536 2/22/2019
26 1/5/2019 889834 23120 2/25/2019
27 1/5/2019 889835 13240 3/30/2019
28 1/5/2019 889837 13600 2/6/2019
29 1/5/2019 889840 6800 2/8/2019
30 1/5/2019 889842 35360 2/8/2019
31 1/5/2019 889843 2040 2/2/2019
32 1/5/2019 889848 58888 3/16/2019
33 1/9/2019 889853 26520 2/22/2019
34 1/9/2019 889854 17204 2/8/2019
35 1/10/2019 889859 4900 2/4/2019
36 1/14/2019 889862 6242 2/25/2019
37 1/19/2019 889892 117640 2/5/2019
38 1/21/2019 889896 6120 2/5/2019
39 1/28/2019 889899 12695 2/1/2019
40 1/28/2019 889901 24956 2/2/2019
41 1/31/2019 889902 4024 2/4/2019
42 1/31/2019 889903 2400 2/4/2019
1189520
* Credited on 14/1/19 delayed int 136
* Credited on 14/1/19 delayed int 1313
* Credited on 16/1/19 delayed int 25
* Total 1474
Excess balance of 12/2018 is
* 420+1474 1894
Excess balance of this month
* = 513-93 1894
Cashbook Abstract
Month- February-2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4295565
6 Balance as per Bank Passbook 4750593
7 Balace as per Cash book 4295565
8 Difference 455028
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754892 1360
18 11/5/2018 754903 1000
19 11/5/2018 754910 1000
20 11/20/2018 865719 1700
21 11/20/2018 865728 2720
22 1/5/2019 889835 13240 3/30/2019
23 1/5/2019 889848 58888 3/16/2019
24 2/15/2019 923380 10188 3/2/2019
25 2/20/2019 923384 4080 4/3/2019
26 2/20/2019 923385 32280 3/14/2019
27 2/20/2019 923386 33796 3/7/2019
28 2/20/2019 923388 5236 3/2/2019
29 2/20/2019 923389 1000 5/3/2019
30 2/20/2019 923390 1000 3/26/2019
31 2/27/2019 923396 196771 3/18/2019
453134
* Excess balance of this month 1894
Cashbook Abstract
Month- March -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4776097
6 Balance as per Bank Passbook 8492623
7 Balace as per Cash book 4776097
8 Difference 3716526
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 3/27/2018 619659 3800 4/3/2019
13 7/3/2018 724263 122
14 8/1/2018 754746 3400
15 8/1/2018 754777 2720
16 9/6/2018 754823 900
17 11/5/2018 754892 1360
18 11/5/2018 754903 1000
19 11/5/2018 754910 1000
20 11/20/2018 865719 1700
21 11/20/2018 865728 2720
22 2/20/2019 923384 4080 4/3/2019
23 2/20/2019 923389 1000 5/3/2019
24 3/19/2019 923424 20000 4/22/2019
25 3/20/2019 923429 4000 4/9/2019
26 3/20/2019 923430 4602 5/3/2019
27 3/20/2019 923431 437500 4/6/2019
28 3/20/2019 923433 11500 reissued on
/5/19
29 3/20/2019 923434 8000 4/16/2019
30 3/20/2019 923435 8000 reissued on
/5/19
31 3/25/2019 923436 40052 4/16/2019
32 3/25/2019 923437 20400
33 3/25/2019 923438 29920 6/20/2019
34 3/25/2019 923439 5440 6/18/2019
35 3/25/2019 923440 72080 5/1/2019
36 3/25/2019 923442 14076 4/12/2019
37 3/25/2019 923443 23800
38 3/25/2019 923444 4760 4/10/2019
39 3/30/2019 971687 9130 4/11/2019
40 3/30/2019 971688 3150 4/4/2019
41 3/30/2019 971689 950 4/8/2019
42 3/30/2019 971690 41023 4/29/2019
43 3/30/2019 971691 8450 4/4/2019
44 3/30/2019 971692 16500 6/20/2019
45 3/30/2019 971693 17110 4/15/2019
46 3/30/2019 971694 15936 4/18/2019
47 3/30/2019 971696 50000 4/20/2019
48 3/30/2019 971697 50000 4/20/2019
49 3/30/2019 971698 50000 4/23/2019
50 3/30/2019 971699 150000 4/10/2019
51 3/30/2019 971700 50000 4/10/2019
52 3/30/2019 971701 50000 5/7/2019
53 3/30/2019 971702 50000 4/16/2019
54 3/30/2019 971703 50000 5/9/2019
55 3/30/2019 971704 50000 4/14/2019
56 3/30/2019 971705 50000 4/30/2019
57 3/30/2019 971706 100000 5/22/2019
58 3/31/2019 971707 33346 4/3/2019
59 3/31/2019 971708 45080 4/29/2019
60 3/31/2019 971709 10500 4/8/2019
61 3/31/2019 971710 30288 4/4/2019
62 3/31/2019 971714 210600 4/29/2019
63 3/31/2019 971715 32400 5/22/2019
64 3/31/2019 971716 124380 4/22/2019
65 3/31/2019 971717 36000 4/29/2019
66 3/31/2019 971718 206280 5/13/2019
67 3/31/2019 971719 12600 5/13/2019
68 3/31/2019 971721 619104 4/10/2019
69 3/31/2019 971722 7000 5/9/2019
70 3/31/2019 971723 10000 4/11/2019
71 3/31/2019 971724 4000 4/12/2019
72 3/31/2019 971725 5000 5/8/2019
73 3/31/2019 971726 5000 5/10/2019
74 3/31/2019 971727 5000 4/26/2019
75 3/31/2019 971728 239058 4/8/2019
76 3/31/2019 971729 37405 4/8/2019
77 3/31/2019 971730 9555 4/18/2019
78 3/31/2019 971731 10250 4/29/2019
79 3/31/2019 971732 12476 5/3/2019
80 3/31/2019 971733 9800 4/18/2019
81 3/31/2019 971734 17233 5/3/2019
82 3/31/2019 971735 6232 5/2/2019
83 3/31/2019 971736 2000 4/17/2019
84 3/31/2019 971737 45847 5/3/2019
85 3/31/2019 971738 17000 4/22/2019
86 3/31/2019 971739 4802 4/30/2019
87 3/31/2019 971740 16206 4/18/2019
88 3/31/2019 971741 50805 4/9/2019
89 3/31/2019 971742 25606 4/10/2019
90 3/31/2019 971743 48000 5/17/2019
3/31/2019 971744 30000 reissued on
/5/19
91
92 3/31/2019 971745 30000 4/23/2019
93 3/31/2019 971746 12000 5/17/2019
94 3/31/2019 971747 6000 5/2/2019
95 3/31/2019 971748 6000 4/16/2019
96 3/31/2019 971749 12000 5/9/2019
97 3/31/2019 971750 12000 5/8/2019
98 3/31/2019 971751 6000 5/14/2019
99 3/31/2019 971752 42260 4/11/2019
3723227
* Debited on 1/3/19 chrgs 34
Debited on 8/3/19 MCC issue
* chrgs 708
Debited on 12/3/19 A/C keeping
* chrgs 649
* Debited on 19/3/19 cheque return chrgs 177
* Debited on 20/3/19 6673
* Debited on 28/3/19 cheque return chrgs 177
* Debited on 30/3/19 cheque returnchrgs 177
Total 8595
Excess balance of this month
* = 1894-8595 -6701
Cashbook Abstract
Month- April -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4672404
6 Balance as per Bank Passbook 5668471
7 Balace as per Cash book 4672404
8 Difference 996067
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 2/20/2019 923389 1000 5/3/2019
22 3/20/2019 923430 4602 5/3/2019
3/20/2019 923433 11500 reissued on
24 /5/19 c.n.971774 Debited
on 30/5/19
23
3/20/2019 923435 8000 reissued on
16 /5/19 c.n.971772 Debited
on 30/5/19
24
25 3/25/2019 923437 20400
26 3/25/2019 923438 29920 6/20/2019
27 3/25/2019 923439 5440 6/18/2019
28 3/25/2019 923440 72080 5/1/2019
29 3/25/2019 923443 23800
30 3/30/2019 971692 16500 6/20/2019
31 3/30/2019 971701 50000 5/7/2019
32 3/30/2019 971703 50000 5/9/2019
33 3/30/2019 971706 100000 5/22/2019
34 3/31/2019 971715 32400 5/22/2019
35 3/31/2019 971718 206280 5/13/2019
36 3/31/2019 971719 12600 5/13/2019
37 3/31/2019 971722 7000 5/9/2019
38 3/31/2019 971725 5000 5/8/2019
39 3/31/2019 971726 5000 5/10/2019
40 3/31/2019 971732 12476 5/3/2019
41 3/31/2019 971734 17233 5/3/2019
42 3/31/2019 971735 6232 5/2/2019
43 3/31/2019 971737 45847 5/3/2019
44 3/31/2019 971743 48000 5/17/2019
3/31/2019 971744 30000 reissued on
16 /5/19 c.n.971772 Debited
on 06/6/19
45
46 3/31/2019 971746 12000 5/17/2019
47 3/31/2019 971747 6000 5/2/2019
48 3/31/2019 971749 12000 5/9/2019
49 3/31/2019 971750 12000 5/8/2019
50 3/31/2019 971751 6000 5/14/2019
51 4/10/2019 971758 14400 7/11/2019
52 4/10/2019 971759 13050 7/11/2019
53 4/25/2019 971766 6480 5/4/2019
996095
* Credited on 11/04/19 cheque 6673
Excess balance of this month
* = -6701+6673 -28
Cashbook Abstract
Month- May -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4109965
6 Balance as per Bank Passbook 4356302
7 Balace as per Cash book 4109965
8 Difference 246337
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923438 29920 6/20/2019
23 3/25/2019 923439 5440 6/18/2019
24 3/25/2019 923443 23800
25 3/30/2019 971692 16500 6/20/2019
3/31/2019 971744 30000 reissued on
16 /5/19 c.n.971772 Debited
on 06/6/19
26
27 4/10/2019 971758 14400 7/11/2019
28 4/10/2019 971759 13050 7/11/2019
246365
* Excess balance of this month -28
Cashbook Abstract
Month- June -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4656266
6 Balance as per Bank Passbook 4820743
7 Balace as per Cash book 4656266
8 Difference 164477
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 4/10/2019 971758 14400 7/11/2019
24 4/10/2019 971759 13050 7/11/2019
164505
* Excess balance of this month -28
Cashbook Abstract
Month- July -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 41747847
6 Balance as per Bank Passbook 42109223
7 Balace as per Cash book 41747847
8 Difference 361376
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 7/18/2019 971792 150000 8/8/2019
24 7/29/2019 971811 20000 8/26/2019
25 7/31/2019 971813 12000 8/2/2019
26 7/31/2019 971814 12000 8/1/2019
27 7/31/2019 971815 30000 8/3/2019
28 7/31/2019 971816 349 8/2/2019
361404
* Excess balance of this month -28
Cashbook Abstract
Month- August -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4617010
6 Balance as per Bank Passbook 4767875
7 Balace as per Cash book 4617010
8 Difference 150865
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 8/29/2019 971853 12000 9/10/2019
149055
Credited on 09/08/2019 rev
* chrgs 2015
Debited on 23/8/19 cheque book
* issue chrgs 177
Diff . balance of 7/19 is -28 so
* -28+2015= 1987
Excess balance of this month=
* 1987-177 1810
Cashbook Abstract
Month- September -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 4617010
6 Balance as per Bank Passbook 4767875
7 Balace as per Cash book 4617010
8 Difference 150865
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 9/30/2019 99915 27391 10/1/2019
24 9/30/2019 99916 3445172 10/1/2019
25 9/30/2019 99917 366537 10/1/2019
26 9/30/2019 99918 2023882 10/1/2019
27 9/30/2019 99919 1890043 10/5/2019
28 9/30/2019 99920 111089 10/1/2019
29 9/30/2019 99921 767496 10/1/2019
30 9/30/2019 99922 591141 10/5/2019
9359806
* Excess balance of this month 1810
Cashbook Abstract
Month- October -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 55163748
6 Balance as per Bank Passbook 55567264
7 Balace as per Cash book 55163748
8 Difference 403516
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
10/25/2019 154301 265005 11/1/2019
402060
Debited cheque book issue chrgs
* on24/10/19 354
Excess balance of this month=
* 1810-354 1456
Cashbook Abstract
Month- November -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 5262543
6 Balance as per Bank Passbook 108593922
7 Balace as per Cash book 5262543
8 Difference 103331379
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 11/28/2019 154363 280960 12/9/2019
24 11/28/2019 154364 4120 12/11/2019
25 11/28/2019 154365 4419040 12/5/2019
26 11/28/2019 154366 2700800 12/11/2019
27 11/28/2019 154367 57440 12/13/2019
28 11/28/2019 154368 1141960 12/17/2019
29 11/28/2019 154369 74800 12/2/2019
30 11/28/2019 154370 4800
31 11/28/2019 154371 823600 12/9/2019
32 11/28/2019 154372 2401800 12/23/2019
33 11/28/2019 154373 3097760 12/3/2019
34 11/28/2019 154374 680960 12/17/2019
35 11/28/2019 154375 959560 12/6/2019
36 11/28/2019 154376 596440 12/13/2019
37 11/28/2019 154377 220000 12/11/2019
38 11/28/2019 154378 3081880 12/17/2019
39 11/28/2019 154379 16560 12/16/2019
40 11/28/2019 154380 8040 12/20/2019
41 11/28/2019 154381 288760 12/2/2019
42 11/28/2019 154382 1863760 12/6/2019
43 11/28/2019 154383 217760 12/3/2019
44 11/28/2019 154384 805360
45 11/28/2019 154385 89840 12/16/2019
46 11/28/2019 154386 185560 12/2/2019
47 11/28/2019 154387 4800 12/6/2019
48 11/28/2019 154388 13600 12/13/2019
49 11/28/2019 154389 8600
50 11/28/2019 154390 6800 12/17/2019
51 11/28/2019 154391 32240 12/11/2019
52 11/28/2019 154392 2400 12/16/2019
53 11/28/2019 154393 30120 12/16/2019
54 11/28/2019 154394 8800 12/17/2019
55 11/28/2019 154395 203760 12/11/2019
56 11/28/2019 154396 2015320 12/3/2019
57 11/28/2019 154397 1569280 12/5/2019
58 11/28/2019 154398 646960 1/22/2020
59 11/28/2019 154399 331400 1/30/2020
60 11/28/2019 154400 2000 12/13/2019
61 11/28/2019 166176 8240 12/11/2019
62 11/28/2019 166177 141200
63 11/28/2019 166178 375200 12/9/2019
64 11/28/2019 166179 33200 12/3/2019
65 11/28/2019 166180 6123680 12/11/2019
66 11/28/2019 166181 6000 12/11/2019
67 11/28/2019 166182 13600 12/13/2019
68 11/28/2019 166183 2336240 12/11/2019
69 11/28/2019 166184 2110160 12/9/2019
70 11/28/2019 166185 4196520 12/5/2019
71 11/28/2019 166186 2395240 12/13/2019
72 11/28/2019 166187 792456 12/6/2019
73 11/28/2019 166188 5200 12/4/2019
74 11/28/2019 166189 163360 12/16/2019
75 11/28/2019 166190 18400 12/27/2019
76 11/28/2019 166191 1325720 12/6/2019
77 11/28/2019 166192 745400 12/11/2019
78 11/28/2019 166193 166240 12/3/2019
79 11/28/2019 166194 172960 12/9/2019
80 11/28/2019 166195 35280 12/20/2019
81 11/28/2019 166196 2880 1/24/2020
82 11/28/2019 166197 298400 12/2/2019
83 11/28/2019 166198 896600 12/11/2019
84 11/28/2019 166199 3386320 12/3/2019
85 11/28/2019 166200 324760 12/11/2019
86 11/28/2019 166201 2260840 12/17/2019
87 11/28/2019 166202 1592320 12/11/2019
88 11/28/2019 166203 554760 12/24/2019
89 11/28/2019 166204 2199640 12/9/2019
90 11/28/2019 166205 340000 12/17/2019
91 11/28/2019 166206 185120 12/16/2019
92 11/29/2019 166207 2208120 12/17/2019
93 11/29/2019 166208 5000000 12/17/2019
94 11/29/2019 166209 5000000 12/17/2019
95 11/29/2019 166210 5000000 12/17/2019
96 11/29/2019 166211 266760 12/17/2019
97 11/29/2019 166212 2380520 12/5/2019
98 11/29/2019 166213 2757960 12/17/2019
99 11/29/2019 166214 1489320 12/17/2019
100 11/29/2019 166215 159360 12/17/2019
101 11/29/2019 166216 584080 12/17/2019
102 11/29/2019 166217 67040 12/10/2019
103 11/29/2019 166218 4891160 12/11/2019
104 11/29/2019 166219 5000000 12/6/2019
105 11/29/2019 166220 1969480 12/6/2019
106 11/29/2019 166221 2408600 12/4/2019
107 11/29/2019 166222 3360 1/22/2020
108 11/29/2019 166223 474800 12/13/2019
109 11/29/2019 166224 149040 1/22/2020
110 11/29/2019 166225 135480 12/11/2019
111 11/29/2019 166226 9760 12/23/2019
112 11/29/2019 166227 89520 12/4/2019
113 11/29/2019 166228 1009560 12/24/2019
114 11/29/2019 166229 4480 1/18/2020
115 11/29/2019 166230 31600 12/9/2019
103330631
Debited cheque return chrgs
* on 04/11/19 177
Debited cheque book issue
* chrgs on 14/11/19 354
Debited cheque return chrgs
* on 18/11/19 177
* Total 708
Excess balance of this month=
* 1456-708 748
Cashbook Abstract
Month- December -2019
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 110799436
6 Balance as per Bank Passbook 156575311
7 Balace as per Cash book 110799436
8 Difference 45775875
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 11/28/2019 154370 4800
24 11/28/2019 154384 805360
25 11/28/2019 154389 8600
26 11/28/2019 154398 646960 1/22/2020
27 11/28/2019 154399 331400 1/30/2020
28 11/28/2019 166177 141200
29 11/28/2019 166196 2880 1/24/2020
30 11/29/2019 166222 3360 1/22/2020
31 11/29/2019 166224 149040 1/22/2020
32 11/29/2019 166229 4480 1/18/2020
33 12/13/2019 181102 4000 1/2/2020
34 12/13/2019 181103 5000
35 12/13/2019 181105 5000
36 12/13/2019 181106 5000 1/16/2020
37 12/13/2019 181109 50000 1/7/2020
38 12/20/2019 181110 7200 1/13/2020
39 12/20/2019 181111 28480 1/2/2020
40 12/20/2019 181112 54080 1/13/2020
41 12/20/2019 181115 1600 1/15/2020
42 12/20/2019 181116 2400
43 12/20/2019 181117 4800
44 12/20/2019 181119 3200 1/9/2020
45 12/20/2019 181120 4800 1/16/2020
46 12/20/2019 181121 3040 1/3/2020
47 12/20/2019 181122 2400
48 12/20/2019 181123 6400 1/2/2020
49 12/20/2019 181124 43040 Reissued on
01/01/2020
50 12/20/2019 181125 6400 1/3/2020
51 12/20/2019 181126 8000 1/7/2020
52 12/20/2019 181127 5600
53 12/20/2019 181129 4000
54 12/20/2019 181137 4776360 1/30/2020
55 12/20/2019 181144 5000000 1/2/2020
56 12/20/2019 181145 1319760 1/2/2020
57 12/20/2019 181146 3800240 1/6/2020
58 12/20/2019 181151 4228600 1/9/2020
59 12/20/2019 181156 5000000 1/6/2020
60 12/20/2019 181158 722480 1/6/2020
61 12/20/2019 181160 2321240 1/3/2020
62 12/20/2019 181161 2105600 1/2/2020
63 12/20/2019 181162 3765520 1/3/2020
64 12/20/2019 181164 3630360 1/1/2020
65 12/21/2019 181171 2835800 1/29/2020
66 12/21/2019 181172 2876600 1/6/2020
67 12/21/2019 181173 904880 1/14/2020
45777015
Debited cheque book issue
* chrgs on 05/12/19 354
Debited cheque return chrgs
* chrgson 23/12/19 295
Debited cheque return chrgs
* on 23/12/19 177
Debited cheque book issue chrgs on
* 24/12/19 708
Debited cheque book issue chrgs on
* 24/12/19 354
* Total 1888
Excess balance of this month=
* 748-1888 -1140
Cashbook Abstract
Month- January-2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 10134442
6 Balance as per Bank Passbook 22041435
7 Balace as per Cash book 10134442
8 Difference 11906993
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 2/25/2015 166060 1000
2 11/28/2016 623099 20350
3 11/28/2016 623100 9045
4 12/29/2016 623127 5000
5 3/31/2017 233058 6818
6 8/14/2017 329752 2100
7 8/31/2017 399784 3200
8 8/31/2017 399780 3200
9 8/31/2017 399791 1000
10 8/31/2017 399794 24120
11 10/31/2017 423621 2100
12 7/3/2018 724263 122
13 8/1/2018 754746 3400
14 8/1/2018 754777 2720
15 9/6/2018 754823 900
16 11/5/2018 754892 1360
17 11/5/2018 754903 1000
18 11/5/2018 754910 1000
19 11/20/2018 865719 1700
20 11/20/2018 865728 2720
21 3/25/2019 923437 20400
22 3/25/2019 923443 23800
23 11/28/2019 154370 4800
24 11/28/2019 154384 805360
25 11/28/2019 154389 8600
26 11/28/2019 166177 141200
27 12/13/2019 181103 5000
28 12/13/2019 181105 5000
29 12/20/2019 181116 2400
30 12/20/2019 181117 4800
31 12/20/2019 181122 2400
32 12/20/2019 181127 5600
33 12/20/2019 181129 4000
34 1/1/2020 181191 1879920
35 1/1/2020 198651 2326280
36 1/1/2020 198652 397440
37 1/1/2020 198653 62080
38 1/1/2020 198658 5600
39 1/1/2020 198663 16000
40 1/1/2020 198666 5600
41 1/1/2020 198667 10160
42 1/1/2020 198668 12800
43 1/1/2020 198669 5600
44 1/1/2020 198680 5600
45 1/1/2020 198683 5760
46 1/1/2020 198684 18800
47 1/1/2020 198686 12240
48 1/1/2020 198689 3200
49 1/1/2020 198690 13600
50 1/1/2020 198696 3440
51 1/1/2020 198697 1840
52 1/1/2020 198700 1000
53 1/1/2020 198704 8000
54 1/1/2020 198705 1040
55 1/1/2020 198711 71360
56 1/1/2020 198712 165440
57 1/1/2020 198729 2161400
58 1/1/2020 198733 27840
59 1/4/2020 198743 171040
60 1/4/2020 198746 6400
61 1/4/2020 198750 12000
62 1/4/2020 199053 4640
63 1/4/2020 199058 52160
64 1/4/2020 199060 5600
65 1/4/2020 199061 9200
66 1/4/2020 199069 40520
67 1/4/2020 199073 3200
68 1/4/2020 199079 556840
69 1/4/2020 199081 8160
70 1/4/2020 199090 4000
71 1/4/2020 199091 2000
72 1/4/2020 199096 1036920
73 1/4/2020 199099 55840
74 1/18/2020 199123 30800
75 1/18/2020 199124 2800
76 1/18/2020 199125 14000
77 1/18/2020 199126 2800
78 1/18/2020 199127 20080
79 1/18/2020 199128 96640
80 1/18/2020 199129 279600
81 1/18/2020 199130 5760
82 1/18/2020 199131 152680
83 1/18/2020 199132 147200
84 1/18/2020 199133 180400
85 1/18/2020 199134 4800
86 1/18/2020 199135 132520
87 1/18/2020 199136 10800
88 1/18/2020 199137 1920
89 1/18/2020 199138 11200
90 1/18/2020 199139 441520
91 1/18/2020 199140 5600
92 1/18/2020 199141 7600
93 1/18/2020 199142 32160
94 1/29/2020 199148 8000
11905655
* Credited on 14/01/2020 2950
Debited cheque return chrgs
* on 27/01/20 177
Debited cheque return chrgs
* on 27/01/2020 295
* Debited Total 472
Excess balance of 12/19 is
* -1140 +2950-472= 1338
* Excess balance of this month = 1338
Cashbook Abstract
Month-February -2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 14084534
6 Balance as per Bank Passbook 14460232
7 Balace as per Cash book 14084534
8 Difference 375698
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 11/28/2019 154370 4800 3/17/2020
2 11/28/2019 154389 8600
3 12/13/2019 181103 5000
4 12/20/2019 181116 2400
5 12/20/2019 181117 4800
6 12/20/2019 181122 2400
7 12/20/2019 181127 5600
8 12/20/2019 181129 4000
9 1/1/2020 198653 62080 3/2/2020
10 1/1/2020 198666 5600 3/16/2020
11 1/1/2020 198667 10160
12 1/1/2020 198680 5600 3/7/2020
13 1/1/2020 198683 5760
14 1/1/2020 198697 1840 3/12/2020
15 1/1/2020 198700 1000
16 1/1/2020 198704 8000 3/7/2020
17 1/1/2020 198733 27840 3/2/2020
18 1/4/2020 198746 6400
19 1/4/2020 198750 12000
20 1/4/2020 199053 4640 3/5/2020
21 1/4/2020 199069 40520
22 1/4/2020 199073 3200
23 1/4/2020 199090 4000
24 1/18/2020 199124 2800
25 1/18/2020 199126 2800
26 1/18/2020 199135 132520 3/5/2020
374360
* Excess balance of this month = 375698-374360=1338
Cashbook Abstract
Month- March -2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 60991016
6 Balance as per Bank Passbook 61645443
7 Balace as per Cash book 60991016
8 Difference 654427
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 1/1/2020 198667 10160
2 1/1/2020 198683 5760
3 1/1/2020 198700 1000
4 1/4/2020 198746 6400
5 1/4/2020 198750 12000
6 1/4/2020 199069 40520
7 1/4/2020 199073 3200
8 1/4/2020 199090 4000
9 1/18/2020 199124 2800
10 1/18/2020 199126 2800
11 3/3/2020 198812 1680
12 3/3/2020 198813 3920 4/6/2020
13 3/3/2020 198815 2000
14 3/3/2020 198817 88800 4/20/2020
15 3/3/2020 198818 7280
16 3/3/2020 198820 11280
17 3/12/2020 198843 5600
18 3/30/2020 198849 8000 4/18/2020
19 3/30/2020 198850 16000 4/18/2020
20 3/30/2020 268501 50320 4/29/2020
21 3/30/2020 268502 19375
22 3/30/2020 268503 15365
23 3/30/2020 268504 7430 4/30/2020
24 3/30/2020 268505 3000 4/30/2020
25 3/30/2020 268506 2185
26 3/30/2020 268507 3748
27 3/30/2020 268508 10000
28 3/30/2020 268509 5000
29 3/30/2020 268510 10000
30 3/30/2020 268511 10000
31 3/30/2020 268512 56389
32 3/30/2020 268513 6075
33 3/30/2020 268514 39200
34 3/30/2020 268515 26379
35 3/30/2020 268516 2100
36 3/30/2020 268517 17150
37 3/30/2020 268518 136232
653148
* Excess balance of this month = 654427-653148=1279
Debited on 04/03/2020 354
Debited cheque return chrgs
on 16/03/2020 177
Debited Total 531
credited chrgs
on 05/03/20 472
Excess balance diff of 03/20 is 59
531-472
Excess balance of this month = 1338-1279= 59
Cashbook Abstract
Month- April- 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 64313311
6 Balance as per Bank Passbook 64806503
7 Balace as per Cash book 64313311
8 Difference 493192
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 1/1/2020 198667 10160
2 1/1/2020 198683 5760
3 1/1/2020 198700 1000
4 1/4/2020 198746 6400
5 1/4/2020 198750 12000
6 1/4/2020 199069 40520
7 1/4/2020 199073 3200
8 1/4/2020 199090 4000
9 1/18/2020 199124 2800
10 1/18/2020 199126 2800
11 3/3/2020 198812 1680
12 3/3/2020 198815 2000 5/28/2020
13 3/3/2020 198818 7280 5/27/2020
14 3/3/2020 198820 11280
15 3/12/2020 198843 5600
16 3/30/2020 268502 19375
17 3/30/2020 268503 15365 5/13/2020
18 3/30/2020 268506 2185
19 3/30/2020 268507 3748
20 3/30/2020 268508 10000 5/19/2020
21 3/30/2020 268509 5000 5/26/2020
22 3/30/2020 268510 10000
23 3/30/2020 268511 10000 5/15/2020
24 3/30/2020 268512 56389 5/20/2020
25 3/30/2020 268513 6075 5/13/2020
26 3/30/2020 268514 39200 5/15/2020
27 3/30/2020 268515 26379 5/13/2020
28 3/30/2020 268516 2100 5/14/2020
29 3/30/2020 268517 17150 5/20/2020
30 3/30/2020 268518 136232
31 4/28/2020 268523 16235 5/13/2020
491913
* Excess balance of this month = 493192-491913=1279
Cashbook Abstract
Month- May - 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 52287022
6 Balance as per Bank Passbook 55980793
7 Balace as per Cash book 52287022
8 Difference 3693771
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 3/3/2020 198812 1680
2 3/12/2020 198843 5600
3 3/30/2020 268502 19375
4 3/30/2020 268506 2185
5 3/30/2020 268507 3748
6 3/30/2020 268510 10000
7 3/30/2020 268518 136232
8 5/5/2020 268525 39584
9 5/5/2020 268532 13989
10 5/5/2020 268534 35649
11 5/5/2020 268535 3430
12 5/12/2020 268555 12000
13 5/12/2020 268556 37920
14 5/12/2020 268557 13600
15 5/12/2020 268558 88880
16 5/28/2020 268597 33000
17 5/28/2020 298431 8560
18 5/28/2020 298432 2720
19 5/29/2020 298442 1790880
20 5/29/2020 298445 868691
21 5/29/2020 298447 14000
22 5/29/2020 298448 25600
23 5/29/2020 298449 54800
24 5/29/2020 298450 1680
25 5/29/2020 298451 13360
26 5/29/2020 298452 12320
27 5/29/2020 298453 85520
28 5/29/2020 298454 8560
29 5/29/2020 298455 15360
30 5/29/2020 298456 1840
31 5/29/2020 298457 82860
32 5/29/2020 298458 33360
33 5/29/2020 298459 6400
34 5/29/2020 298460 59520
35 5/29/2020 298461 34880
36 5/29/2020 298462 139998
37 5/29/2020 298463 3900
38 5/29/2020 298464 122
39 5/29/2020 298465 900
40 5/29/2020 298466 2857
41 5/29/2020 298467 1000
3726560
Difference= 3726560-3693771= 32789
Difference is due to cheque no. 298458 dt29/05/2020 amt.33360/-
Excess amt carried forward= 1279
Debited 177 & 354 =531 on 05/05/2020
Debited 177 on 28/05/2020
Total deduction = 571/-
32789+571= 33360/-
Cashbook Abstract
Month- May - 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 52287022
6 Balance as per Bank Passbook 55980793
7 Balace as per Cash book 52287022
8 Difference 3693771
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 3/3/2020 198812 1680
2 3/12/2020 198843 5600
3 3/30/2020 268502 19375
4 3/30/2020 268506 2185
5 3/30/2020 268507 3748
6 3/30/2020 268510 10000
7 3/30/2020 268518 136232
8 5/5/2020 268525 39584
9 5/5/2020 268532 13989
10 5/5/2020 268534 35649
11 5/5/2020 268535 3430
12 5/12/2020 268555 12000
13 5/12/2020 268556 37920
14 5/12/2020 268557 13600
15 5/12/2020 268558 88880
16 5/28/2020 268597 33000
17 5/28/2020 298431 8560
18 5/28/2020 298432 2720
19 5/29/2020 298442 1790880
20 5/29/2020 298445 868691
21 5/29/2020 298447 14000
22 5/29/2020 298448 25600
23 5/29/2020 298449 54800
24 5/29/2020 298450 1680
25 5/29/2020 298451 13360
26 5/29/2020 298452 12320
27 5/29/2020 298453 85520
28 5/29/2020 298454 8560
29 5/29/2020 298455 15360
30 5/29/2020 298456 1840
31 5/29/2020 298457 82860
32 5/29/2020 298459 6400
33 5/29/2020 298460 59520
34 5/29/2020 298461 34880
35 5/29/2020 298462 139998
36 5/29/2020 298463 3900
37 5/29/2020 298464 122
38 5/29/2020 298465 900
39 5/29/2020 298466 2857
40 5/29/2020 298467 1000
3693200
Excess diff = 571/-
Cashbook Abstract
Month- June - 2020
1 Opening Balance
2 Receipt
3 Total
4 Expenditure
5 Balance 37753409
6 Balance as per Bank Passbook 37882846
7 Balace as per Cash book 37753409
8 Difference 129437
Uncash Difference
No Date Cheque no Amount Withdrawal dt
2 3/30/2020 268510 10000
5/29/2020 298459 6400
3 5/29/2020 298464 122
4 5/29/2020 298465 900
5 5/29/2020 298466 2857
6 5/29/2020 298467 1000
7 6/11/2020 298479 11760
8 6/11/2020 298486 30200
9 6/24/2020 298502 3500
10 6/30/2020 298516 34622
11 6/30/2020 298517 686
12 6/30/2020 298518 5390
13 6/30/2020 298519 12789
14 6/30/2020 298520 30000
15 6/30/2020 298521 12000
16 6/30/2020 298522 571
162797
Cheque no 298458 withdraw on 20/06/2020 = 33360/-
Cashbook Abstract
Month- July - 2020
1 Balance 27501414
2 Balance as per Bank Passbook 27581896
3 Balace as per Cash book 27501414
4 Difference 80482
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 3/30/2020 268510 10000
2 5/29/2020 298459 6400
3 5/29/2020 298464 122
4 5/29/2020 298467 1000
5 7/7/2020 298541 2960
6 7/24/2020 298557 60000
Total 80482
Cashbook Abstract
Month- August - 2020
1 Balace as per Cash book 26806650
2 Balance as per Bank Passbook 26891410
3 Difference 84760
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 8/6/2020 298576 44800
3 8/6/2020 298577 8600
4 8/6/2020 298579 16400
5 8/6/2020 298580 12000
Total 84760
Cashbook Abstract
Month- September - 2020
1 Balance 30560705
2 Balance as per Bank Passbook 30563665
3 Balace as per Cash book 30560705
4 Difference 2960
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
Total 2960
Cashbook Abstract
Month- october - 2020
1 Balance 27562924
2 Balance as per Bank Passbook 31349099
3 Balace as per Cash book 27562924
4 Difference 3786175
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 10/29/2020 367582 38202 11/5/2020
3 10/29/2020 367583 19401 11/5/2020
4 10/29/2020 367584 535008 11/5/2020
5 10/29/2020 367585 2035681 11/5/2020
6 10/29/2020 367586 266700 11/5/2020
7 10/29/2020 367587 888577 11/5/2020
total 3786529
1 cheque book issue charges 354 3786529
Cashbook Abstract
Month- November 2020
1 Balance 32395754
2 Balance as per Bank Passbook 40830383
3 Balace as per Cash book 32395754
4 Difference 8434629
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 367599 2503200
3 11/12/2020 367600 5000000
4 11/12/2020 395506 595900
5 11/12/2020 395510 7000
6 11/12/2020 395511 4000
7 11/12/2020 395512 3000
8 11/12/2020 395513 10000
9 11/12/2020 395515 2000
10 11/12/2020 395516 3000
11 11/12/2020 395517 9000
12 11/12/2020 395519 2900
13 11/12/2020 395520 15600
14 11/12/2020 395521 10500
15 11/12/2020 395526 2000
16 11/12/2020 395527 16000
17 11/12/2020 395528 20000
18 11/12/2020 395529 9000
19 11/12/2020 395531 13000
20 11/12/2020 395532 5000
21 11/12/2020 395533 3500
22 11/12/2020 395534 157500
23 11/12/2020 395535 4400
24 11/12/2020 395536 3500
25 11/12/2020 395537 13400
26 11/12/2020 395538 13900
27 11/12/2020 395539 4900
total 8435160
1 cheque book issue charges 354
2 cheque returned charges 177
total 531
Cashbook Abstract
Month- December 2020
1 Balance 31071146
2 Balance as per Bank Passbook 31382373
3 Balace as per Cash book 31071146
4 Difference 311227
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395510 7000
3 11/12/2020 395515 2000
4 11/12/2020 395516 3000
5 11/12/2020 395519 2900
6 11/12/2020 395521 10500
7 11/12/2020 395526 2000
8 11/12/2020 395527 16000
9 11/12/2020 395528 20000
10 11/12/2020 395529 9000
11 11/12/2020 395536 3500
12 2/12/2020 315561 9000
13 2/12/2020 395563 30000
14 22/12/2020 395571 75861
15 22/12/2020 395572 6480
16 22/12/2020 395573 21780
17 22/12/2020 395574 3536
18 22/12/2020 395576 861
19 22/12/2020 395577 54105
20 22/12/2020 395578 21785
21 22/12/2020 395579 2050
total 304318
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
total 708
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Cashbook Abstract
Month- JANUARY 2021
1 Balance 30735747
2 Balance as per Bank Passbook 39239635
3 Balace as per Cash book 30735747
4 Difference 8503888
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 22/12/2020 395578 21785
7 22/01/2021 395588 19762
8 22/01/2021 395589 138897
9 25/01/2021 395591 1820900
10 25/01/2021 395593 1002000
11 25/01/2021 395594 1591600
12 25/01/2021 395596 30500
13 25/01/2021 395597 17000
14 25/01/2021 395598 114400
15 25/01/2021 395599 37000
16 25/01/2021 395600 15000
17 25/01/2021 395601 26000
18 25/01/2021 395602 3657600
total 8505304
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
total 1416
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Cashbook Abstract
Month-FEBRUARY 2021
1 Balance 33992515
2 Balance as per Bank Passbook 41864873
3 Balace as per Cash book 33992515
4 Difference 7872358
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 25/01/2021 395598 114400
7 11/2/2021 449952 5000
8 11/2/2021 449954 383900
9 11/2/2021 449959 8700
10 11/2/2021 449960 5220445
11 17/02/2021 449962 15000
12 23/02/2021 449965 326600
13 23/02/2021 449966 5000
14 23/02/2021 449967 47000
15 23/02/2021 449968 11000
16 23/02/2021 449969 156000
17 23/02/2021 449970 27000
18 23/02/2021 449971 252500
19 23/02/2021 449972 787000
20 23/02/2021 449973 243700
21 23/02/2021 449975 25800
22 23/02/2021 449976 157400
23 23/02/2021 449977 40000
24 23/02/2021 449978 18000
25 23/02/2021 449979 17000
total 7874305
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
total 1947
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
7874305
Cashbook Abstract
Month-march 2021
1 Balance 59066730.5
2 Balance as per Bank Passbook 76945881
3 Balace as per Cash book 59066730.5
4 Difference 17879150.5
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 23/02/2021 449973 243700
7 23/03/2021 449997 10200
8 23/03/2021 449999 53000
9 23/03/2021 450000 3700
10 23/03/2021 450001 20000
11 23/03/2021 450002 47000
12 23/03/2021 450003 167900
13 23/03/2021 450004 142500
14 23/03/2021 450005 848000
15 23/03/2021 450006 189000
16 23/03/2021 450007 8100
17 23/03/2021 450008 39150
18 23/03/2021 450009 7200
19 23/03/2021 450010 14400
20 23/03/2021 450011 36000
21 23/03/2021 450012 2700
22 23/03/2021 450013 310910
23 23/03/2021 450015 273205
24 23/03/2021 450016 1992240
25 23/03/2021 450018 7200
26 23/03/2021 450020 3099050
27 30/03/2021 450026 158400
28 30/03/2021 450027 310610
29 30/03/2021 450028 23220
30 30/03/2021 450029 196990
31 30/03/2021 450030 1086180
32 31/03/2021 502863 336058
33 31/03/2021 502864 274869
34 31/03/2021 502865 293014
35 31/03/2021 502866 41477
36 31/03/2021 502867 117685
37 31/03/2021 502868 1827191
38 31/03/2021 502869 315018
39 31/03/2021 502870 15506
40 31/03/2021 502871 19124
41 31/03/2021 502872 44785
42 31/03/2021 502873 129079
43 31/03/2021 502874 8225
44 31/03/2021 502875 145432
45 31/03/2021 502876 57232
46 31/03/2021 502877 23520
47 31/03/2021 502878 5292
48 31/03/2021 502879 188506
49 31/03/2021 502880 16013
50 31/03/2021 502881 17174
51 31/03/2021 502882 3362
52 31/03/2021 502883 1050
53 31/03/2021 502884 3136
54 31/03/2021 502885 1400983.5
55 31/03/2021 502886 1562938.5
56 31/03/2021 502887 1057894.5
57 31/03/2021 502889 239217
58 31/03/2021 502890 49929
59 31/03/2021 502891 57679
60 31/03/2021 502892 57891
61 31/03/2021 502893 112524
62 31/03/2021 502894 114232
63 31/03/2021 502895 4652
64 31/03/2021 502897 27992
65 31/03/2021 502898 4533
66 31/03/2021 502899 5000
total 17881628.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
total 2478
note 146856 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला 17881628.5
Cashbook Abstract
Month-april 2021
1 Balance 42229313.50
2 Balance as per Bank Passbook 62551594.50
3 Balace as per Cash book 42229313.50
4 Difference 20322281
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 23/03/2021 449999 53000
7 23/03/2021 450000 3700
8 23/03/2021 450002 47000
9 23/03/2021 450003 167900
10 23/03/2021 450009 7200
11 23/03/2021 450010 14400
12 23/03/2021 450011 36000
13 23/03/2021 450018 7200
14 31/03/2021 502883 1050
15 31/03/2021 502899 5000
16 30/04/2021 502901 3278
17 30/04/2021 502902 37118
18 30/04/2021 502903 6595008
19 30/04/2021 502904 7248453
20 30/04/2021 502905 16714
21 30/04/2021 502906 2954538
22 30/04/2021 502907 3114517
total 20324936.00
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
total 2655 20324936
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला
Cashbook Abstract
Month-may 2021
1 Balance 40961951.00
2 Balance as per Bank Passbook 44250548.50
3 Balace as per Cash book 40961951.00
4 Difference 3288597.5
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 23/03/2021 450002 47000
7 23/03/2021 450009 7200
8 23/03/2021 450010 14400
9 23/03/2021 450011 36000
10 23/03/2021 450018 7200
11 31/03/2021 502883 1050
12 31/03/2021 502899 5000
13 4/5/2021 502910 12000
14 24/05/2021 502917 1058742.5
15 24/05/2021 502918 1278321
16 24/05/2021 502919 811479
total 3291252.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
total 2655
note 7617 रक्कम जास्त गेल्याने वजा मध्ये रक्कम दिसते कॅशबुकला 3291252.5
Cashbook Abstract
Month- june 2021
1 Balance 39817642.50
2 Balance as per Bank Passbook 40344035.00
3 Balace as per Cash book 39817642.50
4 Difference 526392.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
7 10/6/2021 502927 4900
8 21/06/2021 502938 4500
9 28/06/2021 502946 111760
10 28/06/2021 502947 383764
11 28/06/2021 502948 11440
total 529224.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
total 2832
529224.50
Cashbook Abstract
Month- july 2021
1 Balance 17616726.50
2 Balance as per Bank Passbook 41367966.00
3 Balace as per Cash book 17616726.50
4 Difference 23751239.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
7 10/6/2021 502927 4900
8 28/06/2021 502947 383764
9 12/7/2021 502954 381600
10 12/7/2021 548339 65200
11 12/7/2021 548340 8131
12 29/07/2021 548344 11310
13 16/07/2021 548345 22886306
total 23754071.50
1 cheque book issue charges 354
2 cheque returned charges 177
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
total 2832
23754071.50
Cashbook Abstract
Month-aug 2021
1 Balance 21420094.50
2 Balance as per Bank Passbook 21455023.00
3 Balace as per Cash book 21420094.50
4 Difference 34928.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 11/12/2020 395515 2000
3 11/12/2020 395516 3000
4 11/12/2020 395519 2900
5 11/12/2020 395526 2000
6 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
7 10/6/2021 502927 4900
8 13/08/2021 548346 20000
total 37760.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
total 2832
37760.50
Cashbook Abstract
Month-sept 2021
1 Balance 16186005.50
2 Balance as per Bank Passbook 16223734.00
3 Balace as per Cash book 16186005.50
4 Difference 37728.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 10/6/2021 502927 4900
4 13/08/2021 548346 20000
5 28/09/2021 548383 12700
total 40560.50
1cheque book issue charges 354
2cheque returned charges 177 7/11/2020
3cheque returned charges 177 18/12/2020
4cheque book issue charges 354 4/1/2021
5cheque returned charges 177 27/01/2021
6cheque returned charges 177 27/01/2021
7cheque returned charges 177 19/02/2021
8cheque returned charges 177 24/02/2021
9cheque returned charges 177 24/02/2021
10cheque returned charges 177 9/3/2021
11cheque book issue charges 354 23/3/2021
12cheque returned charges 177 8/4/2021
13cheque book issue charges 177 29/06/2021
total 2832
Cashbook Abstract
Month-OCT 2021
1 Balance 18894622.50
2 Balance as per Bank Passbook 88945673.00
3 Balace as per Cash book 18894622.50
4 Difference 70051050.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
4 13/08/2021 548346 20000
5 20/10/2021 548392 13500
6 20/10/2021 548395 68850
7 20/10/2021 548397 2278260
9 20/10/2021 548401 58950
10 20/10/2021 548405 2700
11 20/10/2021 548406 22950
12 20/10/2021 548407 27000
14 22/10/2021 548410 289620
15 25/10/2021 548411 28800
16 25/10/2021 548412 48600
17 25/10/2021 548413 6500
18 25/10/2021 548414 2800
19 25/10/2021 548415 22200
20 25/10/2021 548416 134000
21 25/10/2021 548417 1006800
22 25/10/2021 548418 123100
23 25/10/2021 548420 188500
24 25/10/2021 548421 132500
25 25/10/2021 548423 4900
26 30/10/2021 548425 14480400
27 30/10/2021 548426 19292500
28 30/10/2021 548427 6559600
29 30/10/2021 548428 8679500
30 30/10/2021 588429 2217300
31 30/10/2021 548430 2277200
32 30/10/2021 548431 2146700
33 30/10/2021 548432 4250800
34 30/10/2021 548433 1274100
35 30/10/2021 548434 4393000
total 70054590.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
total 3540
Cashbook Abstract
Month-NOV 2021
1 Balance 16084586.50
2 Balance as per Bank Passbook 21467125.00
3 Balace as per Cash book 16084586.50
4 Difference 5382538.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616383 34800
6 3/11/2021 616387 361400
7 3/11/2021 616392 61200
8 3/11/2021 616393 327200
9 3/11/2021 616396 4000
10 3/11/2021 616398 11000
11 3/11/2021 616399 158500
12 3/11/2021 616402 10000
13 16/11/2021 616419 14400
14 16/11/2021 616422 447600
15 16/11/2021 616424 755060
16 16/11/2021 616426 54330
17 16/11/2021 616427 23850
18 25/11/2021 616433 1223775
19 25/11/2021 616434 508005
20 25/11/2021 616435 89100
21 25/11/2021 616436 43200
22 25/11/2021 616437 5400
23 25/11/2021 616438 223425
24 25/11/2021 616439 17550
total 5386255.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
total 3717
Cashbook Abstract
Month-DEC 2021
1 Balance 15510054.00
2 Balance as per Bank Passbook 18645352.50
3 Balace as per Cash book 15510054.00
4 Difference 3135298.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616387 361400
6 3/11/2021 616392 61200
7 3/11/2021 616398 11000
8 28/12/2021 616443 1443600
9 31/12/2021 616450 249650
total 3139310.50 3139310.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
16 cheque returned charges 295 27/12/2021
total 4012
Cashbook Abstract
Month-JAN 2022
1 Balance 16261623
2 Balance as per Bank Passbook 18528097.50
3 Balace as per Cash book 16261623
4 Difference 2266474.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
7 21/01/2022 616468 15822
8 28/01/2022 616472 207964
9 28/01/2022 616473 93640
10 28/01/2022 616474 20500
11 28/01/2022 616475 38000
12 28/01/2022 616476 25200
13 28/01/2022 616477 116000
14 28/01/2022 616478 95580
15 28/01/2022 616479 47400
16 28/01/2022 616480 254665
17 28/01/2022 616481 131000
18 28/01/2022 616482 21500
19 28/01/2022 616483 23900
20 28/01/2022 616484 94950
total 2270781.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
15 cheque book issue charges 177 5/11/2021
16 cheque returned charges 295 27/12/2021
17 cheque returned charges 295 10/1/2022
total 4307
Cashbook Abstract
Month-FEB 2022
1 Balance 18138501.00
2 Balance as per Bank Passbook 64068834.50
3 Balace as per Cash book 18138501.00
4 Difference 45930333.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
7 14/02/2022 616503 52500
8 14/02/2022 616504 10000
9 14/02/2022 616505 6000
10 14/02/2022 616507 142332
11 14/02/2022 616508 8550
12 14/02/2022 616509 54200
13 21/02/2022 616510 211533
14 24/02/2022 616511 5000
15 24/02/2022 616512 109000
16 24/02/2022 616513 52300
17 24/02/2022 616515 23232400
18 24/02/2022 616516 14146250
19 24/02/2022 616517 180000
20 24/02/2022 616518 770400
21 24/02/2022 616519 294100
22 24/02/2022 616520 5576300
total 45935525.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
cheque book issue charges 708 14/02/2022
total 5192
Month-MARCH 2022
1 Balance 15708889.00
2 Balance as per Bank Passbook 37131712.50
3 Balace as per Cash book 15708889.00
4 Difference 21422823.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
7 2/3/2022 616523 4484750
8 15/03/2022 616539 836300
9 15/03/2022 616540 645200
10 15/03/2022 616542 2431600
11 15/03/2022 616545 906200
12 15/03/2022 616546 1515000
13 15/03/2022 616549 377500
14 15/03/2022 616550 82000
15 15/03/2022 616551 22000
16 15/03/2022 616554 3200
17 15/03/2022 616555 53500
18 15/03/2022 616556 18000
19 15/03/2022 616558 6600
20 15/03/2022 616559 1732300
21 25/03/2022 616572 442900
22 25/03/2022 616573 4800
23 25/03/2022 616574 941850
24 25/03/2022 616575 9800
25 25/03/2022 681087 7500
26 25/03/2022 681088 822650
27 31/03/2022 681097 5000000
total 21428310.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-april 2022
1 Balance 16235587.00
2 Balance as per Bank Passbook 25549510.50
3 Balace as per Cash book 16235587.00
4 Difference 9313923.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
7 2/3/2022 616523 4484750
8 15/03/2022 616545 906200
9 15/03/2022 616554 3200
10 15/03/2022 616558 6600
11 15/03/2022 616559 1732300
12 25/03/2022 616573 4800
13 25/03/2022 616574 941850
14 25/03/2022 616575 9800
15 18/04/2022 681117 18756
16 19/04/2022 681120 8160
17 19/04/2022 681125 14431
18 19/04/2022 681127 8146
19 19/04/2022 681128 4857
20 19/04/2022 681130 10000
21 19/04/2022 681131 11492
22 19/04/2022 681135 7935
23 19/04/2022 681136 5400
24 19/04/2022 681138 25500
25 22/04/2022 681140 12168
26 22/04/2022 681143 12500
27 22/04/2022 681145 5905
total 9319410.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-may 2022
1 Balance 16804487.00
2 Balance as per Bank Passbook 18862284.50
3 Balace as per Cash book 16804487.00
4 Difference 2057797.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
8 15/03/2022 616545 906200
9 15/03/2022 616554 3200
16 19/04/2022 681120 8160
17 19/04/2022 681125 14431
22 19/04/2022 681135 7935
24 19/04/2022 681138 25500
26/05/2022 681153 13198
total 2063284.5 2063284.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-june 2022
1 Balance 18181423.00
2 Balance as per Bank Passbook 20226022.50
3 Balace as per Cash book 18181423.00
4 Difference 2044599.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
8 15/03/2022 616545 906200
9 15/03/2022 616554 3200
16 19/04/2022 681120 8160
17 19/04/2022 681125 14431
22 19/04/2022 681135 7935
24 19/04/2022 681138 25500
total 2050086.5 2050086.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-july 2022
1 Balance 17877136.00
2 Balance as per Bank Passbook 19921735.50
3 Balace as per Cash book 17877136.00
4 Difference 2044599.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
8 15/03/2022 616545 906200
9 15/03/2022 616554 3200
16 19/04/2022 681120 8160
17 19/04/2022 681125 14431
22 19/04/2022 681135 7935
24 19/04/2022 681138 25500
total 2050086.5 2050086.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-August 2022
1 Balance 18870380.00
2 Balance as per Bank Passbook 21248204.50
3 Balace as per Cash book 18870380.00
4 Difference 2377824.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
7 15/03/2022 616554 3200
8 19/04/2022 681120 8160
9 19/04/2022 681125 14431
10 19/04/2022 681135 7935
11 19/04/2022 681138 25500
12 22/08/2022 681168 319900
13 22/08/2022 681169 132525
14 22/08/2022 681170 2700
15 22/08/2022 681171 10700
16 22/08/2022 681172 98600
17 30/08/2022 681174 672000
18 30/08/2022 681175 3000
total 2383311.5 2383311.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-Sept.2022
1 Balance 17740612.00
2 Balance as per Bank Passbook 19649146.50
3 Balace as per Cash book 17740612.00
4 Difference 1908534.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
7 15/03/2022 616554 3200
8 19/04/2022 681120 8160
9 19/04/2022 681125 14431
10 19/04/2022 681135 7935
11 19/04/2022 681138 25500
12 22/08/2022 681172 98600
13 22/09/2022 681178 223800
14 22/09/2022 681180 109900
15 22/09/2022 681181 205300
16 22/09/2022 681184 36300
17 29/09/2022 681200 96235
total 1914021.5 1914021.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-oct .2022
1 Balance 18980081.00
2 Balance as per Bank Passbook 20858380.50
3 Balace as per Cash book 18980081.00
4 Difference 1878299.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 3/11/2021 616398 11000
7 15/03/2022 616554 3200
8 19/04/2022 681120 8160
9 19/04/2022 681125 14431
10 19/04/2022 681135 7935
11 19/04/2022 681138 25500
12 22/08/2022 681172 98600
13 22/09/2022 681181 205300
14 20/10/2022 681203 400000
15 21/10/2022 681206 6000
16 21/10/2022 681207 6000
17 21/10/2022 681208 6000
18 21/10/2022 681209 6000
19 21/10/2022 681210 6000
20 21/10/2022 681211 6000
total 1883786.5 1883786.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-Nov .2022
1 Balance 21030379.00
2 Balance as per Bank Passbook 23387467.50
3 Balace as per Cash book 21030379.00
4 Difference 2357088.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 21/10/2022 681207 6000
12 21/10/2022 681209 6000
13 21/10/2022 681210 6000
14 21/10/2022 681211 6000
15 30/11/2022 681213 14431
16 30/11/2022 681214 11000
17 30/11/2022 681215 60100
18 30/11/2022 681216 240000
19 30/11/2022 681217 379455
20 30/11/2022 681218 211000
21 30/11/2022 681219 205534
total 2362575.5 2362575.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
total 5487
Month-Dec .2022
1 Balance 21092723.00
2 Balance as per Bank Passbook 22364214.50
3 Balace as per Cash book 21092723.00
4 Difference 1271491.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
17 30/11/2022 681215 60100
total 1277155.5 1277155.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
total 5664
Month-jan.2023
1 Balance 12010475.00
2 Balance as per Bank Passbook 13321064.50
3 Balace as per Cash book 12010475.00
4 Difference 1310589.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 21/01/2023 681234 13034
12 24/01/2023 681235 60622
13 24/01/2023 681236 25542
total 1316253.5 1316253.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
total 5664
Month Feb.2023
1 Balance 11908143.00
2 Balance as per Bank Passbook 13167607.50
3 Balace as per Cash book 11908143.00
4 Difference 1259464.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 28/02/2023 681258 48250
total 1265305.5 1265305.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
total 5841
Month March.2023
1 Balance 9321932.00
2 Balance as per Bank Passbook 11132625.50
3 Balace as per Cash book 9321932.00
4 Difference 1810693.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 13/03/2023 681268 1800
12 13/03/2023 681269 5400
13 13/03/2023 681270 112560
14 24/03/2023 681276 3985
15 24/03/2023 681277 1800
16 24/03/2023 681278 1800
17 24/03/2023 681279 1800
18 24/03/2023 681280 1800
19 24/03/2023 681281 1800
20 24/03/2023 908322 1800
21 31/03/2023 908329 270506
22 31/03/2023 908330 18000
23 31/03/2023 908331 6000
24 31/03/2023 908332 8640
25 31/03/2023 908333 4320
26 31/03/2023 908334 6000
27 31/03/2023 908335 9360
28 31/03/2023 908336 7000
29 31/03/2023 908338 720
30 31/03/2023 908339 60655
31 31/03/2023 908340 34170
32 31/03/2023 948341 10000
33 31/03/2023 908343 10880
34 31/03/2023 908344 16500
35 31/03/2023 908342 2360
total 1816711.5 1816711.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
total 6018
Month April.2023
1 Balance 9406190.00
2 Balance as per Bank Passbook 11058120.50
3 Balace as per Cash book 9406190.00
4 Difference 1651930.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
19 24/03/2023 681281 1800
28 31/03/2023 908336 7000
29 31/03/2023 908338 720
32 31/03/2023 948341 10000
33 31/03/2023 908343 10880
34 31/03/2023 908344 16500
35 31/03/2023 908342 2360
36 21/04/2023 908349 391810
total 1658125.5 1658125.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
total 6195
Month May.2023
1 Balance 9856972.00
2 Balance as per Bank Passbook 11115292.50
3 Balace as per Cash book 9856972.00
4 Difference 1258320.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
28 31/03/2023 908336 7000
29 31/03/2023 908338 720
32 31/03/2023 948341 10000
33 31/03/2023 908343 10880
34 31/03/2023 908344 16500
35 31/03/2023 908342 2360
total 1264515.5 1264515.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
total 6195
Month jun.2023
1 Balance 1460324.00
2 Balance as per Bank Passbook 3880689.50
3 Balace as per Cash book 1460324.00
4 Difference 2420365.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
12 23/06/2023 908370 25000
13 23/06/2023 989806 10045
14 23/06/2023 989808 17210
15 23/06/2023 989811 337500
16 26/06/2023 989812 22167
17 26/06/2023 989813 75861
18 26/06/2023 989814 56441
19 26/06/2023 989815 22464
20 26/06/2023 989816 278195
21 26/06/2023 989817 6870
22 26/06/2023 989818 3200
23 26/06/2023 989819 1051
24 26/06/2023 989820 342798
total 2426737.5 2426737.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
total 6372
Month jul.2023
1 Balance 1137513.00
2 Balance as per Bank Passbook 2708567.50
3 Balace as per Cash book 1137513.00
4 Difference 1571054.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
21 26/06/2023 989817 6870
24 26/06/2023 989820 342798
total 1577603.5 1577603.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
total 6549
Month August 2023
1 Balance 755951.00
2 Balance as per Bank Passbook 2351241.50
3 Balace as per Cash book 755951.00
4 Difference 1595290.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
12 26/06/2023 989817 6870
13 22/08/2023 989833 115716
14 22/08/2023 989834 96745
15 22/08/2023 989835 154573
total 1601839.5 1601839.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
total 6549
Month September 2023
1 Balance 812684.00
2 Balance as per Bank Passbook 2407974.50
3 Balace as per Cash book 812684.00
4 Difference 1595290.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
12 26/06/2023 989817 6870
13 22/08/2023 989833 115716
14 22/08/2023 989834 96745
15 22/08/2023 989835 154573
total 1601839.5 1601839.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
total 6549
Month OCTOBER 2023
1 Balance 836424.00
2 Balance as per Bank Passbook 2457180.50
3 Balace as per Cash book 836424.00
4 Difference 1620756.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
12 26/06/2023 989817 6870
13 30/10/2023 989843 336000
14 30/10/2023 989844 1500
15 31/10/2023 989845 25000
31/10/2023 989846 30000
total 1627305.5 1627305.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
total 6549
Month November 2023
1 Balance 990574.00
2 Balance as per Bank Passbook 2218830.50
3 Balace as per Cash book 990574.00
4 Difference 1228256.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
12 26/06/2023 989817 6870
total 1234805.5 1234805.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
total 6549
Month December 2023
1 Balance 1567635.00
2 Balance as per Bank Passbook 2815584.50
3 Balace as per Cash book 1567635.00
4 Difference 1247949.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
3 20/10/2021 548405 2700
4 25/10/2021 548417 1006800
5 3/11/2021 616392 61200
6 15/03/2022 616554 3200
7 19/04/2022 681120 8160
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
12 26/06/2023 989817 6870
13 14/12/2023 989852 19870
total 1254675.5 1254675.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
29 cheque returned charges 177 30/12/2023
total 6726
Month january 2024
1 Balance 672521.00
2 Balance as per Bank Passbook 2123359.50
3 Balace as per Cash book 672521.00
4 Difference 1450838.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
2 19/04/2022 681120 8160
3 19/04/2022 681135 7935
4 31/03/2023 908343 10880
5 2/1/2024 989863 1006800
6 2/1/2024 989864 201030
7 23/01/2024 989873 25000
8 23/01/2024 989874 37500
9 29/01/2024 989876 3000
10 29/01/2024 989877 3000
11 29/01/2024 989878 111659
12 29/01/2024 989879 42600
total 1457564.5 1457564.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
29 cheque returned charges 177 30/12/2023
total 6726
Month February 2024
1 Balance 1019288.00
2 Balance as per Bank Passbook 1039537.50
3 Balace as per Cash book 1019288.00
4 Difference 20249.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
2 19/04/2022 681120 8160
3 19/04/2022 681135 7935
4 31/03/2023 908343 10880
total 26975.5 26975.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
29 cheque returned charges 177 30/12/2023
total 6726
Month March 2024
1 Balance 2021905
2 Balance as per Bank Passbook 2657023.50
3 Balace as per Cash book 2021905
4 Difference 635118.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
2 19/04/2022 681120 8160
3 19/04/2022 681135 7935
4 31/03/2023 908343 10880
5 20/03/2024 989884 13245
6 20/03/2024 989885 8210
7 20/03/2024 989886 4640
8 31/03/2024 186276 581128
9 31/03/2024 186277 8000
31/03/2024 186278 335000
31/03/2024 186279 3000
31/03/2024 186280 1500
31/03/2024 186281 51000
31/03/2024 186282 3000
31/03/2024 186283 6000
31/03/2024 186285 4900
31/03/2024 186286 2100
31/03/2024 186287 8100
31/03/2024 186288 48124 503000.00
31/03/2024 186289 40276
total 1145198.5 642198.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
29 cheque returned charges 177 30/12/2023
30 MCC ISSUE 354 20/03/2024
total 7080
Month December 2023
1 Balance 1567635.00
2 Balance as per Bank Passbook 2815584.50
3 Balace as per Cash book 1567635.00
4 Difference 1247949.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 7/7/2020 298541 2960 2960
2 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही 2700
3 20/10/2021 548405 2700 61200
4 25/10/2021 548417 1006800 3200
5 3/11/2021 616392 61200 25500
6 15/03/2022 616554 3200 98600
7 19/04/2022 681120 8160 6870
8 19/04/2022 681135 7935
9 19/04/2022 681138 25500
10 22/08/2022 681172 98600
11 31/03/2023 908343 10880
12 26/06/2023 989817 6870
13 14/12/2023 989852 19870
total 1254675.5 1247949.50
Month april 2024
1 Balance 3259405
2 Balance as per Bank Passbook 3557579.50
3 Balace as per Cash book 3259405
4 Difference 298174.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
2 19/04/2022 681120 8160
3 19/04/2022 681135 7935
4 31/03/2023 908343 10880
6 20/03/2024 989885 8210
7 20/03/2024 989886 4640
9 31/03/2024 186277 8000
12 31/03/2024 186280 1500
14 31/03/2024 186282 3000
15 31/03/2024 186283 6000
16 31/03/2024 186285 4900
17 31/03/2024 186286 2100
18 31/03/2024 186287 8100
19 31/03/2024 186288 48124
30/04/2024 186292 180705
total 302254.5
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
29 cheque returned charges 177 30/12/2023
30 MCC ISSUE 354 20/03/2024
total 7080
Month april 2024
1 Balance 3259405
2 Balance as per Bank Passbook 3557579.50
3 Balace as per Cash book 3259405
4 Difference 298174.50
Uncash Difference
No Date Cheque no Amount Withdrawal dt
1 24/05/2021 502917 0.5 सदरचा चेक .50 वटलेला नाही
2 19/04/2022 681120 8160
3 19/04/2022 681135 7935
4 31/03/2023 908343 10880
5 20/03/2024 989884 13245
6 20/03/2024 989885 8210
7 20/03/2024 989886 4640
8 31/03/2024 186277 8000
9 31/03/2024 186280 1500
10 31/03/2024 186282 3000
11 31/03/2024 186283 6000
12 31/03/2024 186285 4900
13 31/03/2024 186286 2100
14 31/03/2024 186287 8100
15 31/03/2024 186288 48124
16 30/04/2024 186292 180705
total 315499.5 305254.50
1 cheque book issue charges 354
2 cheque returned charges 177 7/11/2020
3 cheque returned charges 177 18/12/2020
4 cheque book issue charges 354 4/1/2021
5 cheque returned charges 177 27/01/2021
6 cheque returned charges 177 27/01/2021
7 cheque returned charges 177 19/02/2021
8 cheque returned charges 177 24/02/2021
9 cheque returned charges 177 24/02/2021
10 cheque returned charges 177 9/3/2021
11 cheque book issue charges 354 23/3/2021
12 cheque returned charges 177 8/4/2021
13 cheque book issue charges 177 29/06/2021
14 cheque book issue charges 708 28/10/2021
17 cheque book issue charges 177 5/11/2021
18 cheque returned charges 295 27/12/2021
19 cheque returned charges 295 10/1/2022
20 cheque returned charges 177 5/2/2022
21 cheque book issue charges 708 14/02/2022
22 cheque returned charges 295 4/3/2022
23 cheque returned charges 177 29/12/2022
24 cheque returned charges 177 18/02/2023
25 cheque returned charges 177 14/03/2023
26 cheque returned charges 177 4/4/2023
27 cheque book issue charges 177 16/06/2023
28 cheque returned charges 177 17/07/2023
29 cheque returned charges 177 30/12/2023
30 MCC ISSUE 354 20/03/2024
total 7080
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