Form No. 142E - Cashier's Cash Book - Company Court Rules, 1959

Form No. 142E (See rule 286) Cashier's Cash Book Date Particulars Amount received Amount paid Balance Rs. P. Rs. P. Rs. P. 1 2 3 4 5 Opening Balance Closing Balance Instructions: The opening and closing balances should be struck for each day. Under 'particulars' it should be shown by whom or to whom and on what account the payment is made. The number of the challan or receipt should also be given.