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Simple Cash Book Template in Excel

This document is a simple cash book template from www.ExcelDataPro.com to track debits/inwards and credits/outwards of cash flow. It includes opening and closing balances, income and expense transactions categorized by date from December 3 to 18, and totals for debits/inwards and credits/outwards sections. The closing cash on hand balance is provided.

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Rozy M Noor
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50 views2 pages

Simple Cash Book Template in Excel

This document is a simple cash book template from www.ExcelDataPro.com to track debits/inwards and credits/outwards of cash flow. It includes opening and closing balances, income and expense transactions categorized by date from December 3 to 18, and totals for debits/inwards and credits/outwards sections. The closing cash on hand balance is provided.

Uploaded by

Rozy M Noor
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

[Link].

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Simple Cash Book Template
Debit/Inward Credit/Outward
Date Particulars Amount Rs. Date
03-12-16 Balance b/f ₹ 15,000 15-12-16
03-12-16 Cash against Inv - 2001 ₹ 23,000 17-12-16
₹ - 18-12-16
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 38,000 Total
[Link] Cash On Hand

Template ₹ 34,300

Credit/Outward
Particulars Amount Rs.
Misc Expenses ₹ 1,200
Electricity Bills ₹ 2,000
Company Vehicle Repair ₹ 500
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 3,700

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