Company’s Cash Book

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..... n liquidation) Date Particulars Ledger Folio Receipt number Receipts Total Voucher Number Payments Total Balance Total Cash Bank Cash Bank Cash Bank 1 2 3 4 5 6 7 8 9 10 11 .....

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..... r head in the General Ledger. 4. The instructions regarding the filling up of Bank and Cash columns in the Central Cash Book apply in the case of this Cash Book also. 5. The total of the Cash and Ba .....

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