H
Schedule C.
1879.
361
43
CASH BOOK. SHROFF.
Amount Repnined. January, Amount of Account,
$
10,553.75
$
194.98
4,954.90
191.37
Balance from last month,
5,598.85
3.61
8,420.98 183.17
9,694.10 505.37
19,979.34 1,585.61
6,405,41
86.74
Cash received during month,.
4,954.90
191.37
4,180.76
340.28
3,162.08 1,355.75
3,180.01 606.70
2,138.62
947.78 February,
Do.
dv.,
17,073.51
281.60
22,700) 626.82 5,557.69 1.284.09 1,171.82 902.48
8,652.53
98.43
8,420,98
183.17
91.548.01 8,616,10
8,616.16
23.884.98
640.78
March,
Do.
do..
100,162.77
14,190.58
138,41
9,694.40
505.37
April,
Do.
do.,
37,766.65
1,820.13
17,787,31
234.52
19,979.34
1,585.61
May,
Do.
do.,
36,280.05
221.55
29,874.64
184.81
6,405.11
86.74
June,
Do.
do.
36,502.78
438,07
32,322.02
97.79
4,180.76
340.28
37,664.87
Bulances.
July,
Do.
do,
34,502.79
1,439.99 84.24
6,598.85
3.61
8.652.53
98.43
14,190.58 136.41
3,162,08
1,355.75
17,787.31 234.52
29,874.04 134.81 32,322.02 34,502,79
97.79 August,
Do.
doy
26,993.00
84.26
23,812.99
627.76 21.06
23,812.99
21.06
24,828.31
104.47
24,104.39
72.81
3,180.01
606.70
9,053.41
10.30
9,027.14 131.58
238,754.96
1,129.05 September,
26,966.93
1,052.25
Do.
do.,
24,828.31
104.47
19,479.58
9.1.09
2,138.62
947.78
October,
Do.
do.,
46,804.39
699.63
24,104.39
72.81
22,700.00
626.82
14,611.10
1,294.39
November,
Do.
do.
9,053,41
10.30
5,557.69
1,284.09
December,
Do.
do.,
10,198.96
1,034.06
9,027.14
131.58
1,171.82
902.48