Cash Book

From Date : To Date :
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Receipt Amount Payment Amount
RD Collection Rs. 0 RD Withdrawal Rs. 0
FD Collection Rs. 0 FD Close Rs. 0
Saving Interest Rs. 0 Expense Rs.
Extra Income Rs.
Saving Deposite Rs. 0 Saving Withdraw Rs. 0
Loan EMI
Late Fine
Loan Close 		Rs. 0
Rs. 0
Rs. 0 		Loan Disbursment Rs. 0
Total 0 Total 0