44
Schedule C.-Continued.
CASH BOOK.
SHROFF.
1880.
$
$
Amount Received. January, Amount of Account,
127,486.99
1,115.03
120,478.40 6.125,53 2.295.33 781.81 6,072,77 2,497.37
1,064.62 1,341.38
Balance from last month,
7,008,59
50.41
3,124.30 869.94
10.013.90 3,899,58
Cash received during month,..
120,478.40
1,064.62
6,122.88 621,95
2.329.35
797.24
1,611.90
585.14 February, 2,936.58 396.18
Do.
do.,
93,196.33 87,070.80
1,381.63 40.25
46,848.29 284.06
6,837.44 281.81
212,826.22 13,411.08
6,125.53
1,341,38
13,411.08
226,237.30
March,
Do.
do.
92.109.26
89,813.93
797.08 15.27
2,295.33
781.81
April,
Do.
do.,
21,595.96
15,523.19
2,766.90 269.53
6,072.77
2,497.37
May,
Do.
do..
21,165.78
18,041.68
917.26 57.32
3,124.10
869.94
June,
Do.
do..
30,017,64
4,008,34
20,003.74
108.76
10,013.90 3,899.58
Balances. July,
Do.
do.,
34,445.10
762.83
29,322,22
140.88
7,008.59 50.41
87,070.80
40.25
89.813.93
15.27
5,122.88
621.95
15,523.19
269.63
18,041.68
57.82
20,003.74
29.322.32
21,699.69
140.88 80,83
108.76 August,
Do.
do..
23,929.24
877.57
21,599.89
80,33
14,231.05
112.40
11,820.28
14.90
12,102.93
4.87
2,329.35
797.24
54,063.31
72.62
380,601,51
967.51 September,
Do.
do.,
15,872.95
697.54
31,716.79
14,231.05
112,40
80.63
1,641.90
585.14
October,
Do.
do..
14,756.61
411.08
11,820.28
14.90
2,936.33
396.18
November,
Do.
do.,
58,951.22
288.93
12,102,98
4.87
46,848.29
284.06
December,
Do.
do.,
59,900,65 54,063,21
354.43
72.62
5,837.44
281.81
362