Central Cash Book

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....pts Amount Cash Bank 1 2 3 4 5 6 Payments Date Name of the LLP Particulars Number of voucher or challan Amount Number of cheque Cash Bank 7 8 9 10 11 12 13 Instructions 1. T....

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....hould be balanced at the end of each day and Cash and Bank Balance carried over to the following day. A certificate of verification of Cash by actual count should b recorded in the Cash book by the Of....