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pass book entries
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Sheet1DateParticularsWithdrawals (in Rs)Deposits (In Rs)Balance (inRs)1/1/07B/F--70004/1/07By Cash-500750015/1/2007By Cheque-100085003/2/07To Cheque2000-65009/2/07By Cash-1000750020/2/2007To Cheque700-680012/4/07To Cheque800-600025/4/2007By Cheque-300090005/5/07To Cheque1000-800016/6/2007By Cheque-5008500
DateParticularsWithdrawals (in Rs)Deposits (In Rs)Balance (inRs)16/3/2008By Cash-7000700024/3/2008By Cash-200090006/4/08By Cheque-10001000010/4/08To Cheque1000-900016/4/2008By Cash-500950030/5/2008To Cheque2000-750024/6/2008To Cheque800-67004/7/08By Cheque-60073009/7/08To Cheque1000-630016/7/2008By Cheque-4006700
DateParticularsWithdrawals (in Rs)Deposits (In Rs)Balance (inRs)1/6/10B/F--80008/7/10To Cheque1000-700016/7/2010To Cheque500-650015/8/2010To Cheque800-570010/9/10By Cash-150072006/10/10To Cheque600-66007/11/10By Cheque-1000760010/12/10By Cash-70083006/1/11To Cheque700-76008/1/11By Cash-1000860015/2/1011By Cheque-200010600