May 1 |
Balance of Cash in Hand ₹ 12,400; Bank Overdraft ₹ 36,000. |
3 |
Direct deposit by Mr. Ganesh in our bank account ₹ 10,000. Discount allowed ₹ 200. |
5 |
Issued a cheque of ₹ 7,700 to Mr. Suresh in full settlement of his account of ₹ 8,000. |
6 |
Received a cheque from X for ₹ 12,000. Discount allowed ₹ 500. This cheque was deposited into bank on 7th May. |
8 |
Received Cash ₹ 22,000 and cheque of ₹ 8,000 for cash sale. |
12 |
Cash sale ₹ 70,000 of which ₹ 55,000 banked. |
15 |
Cheque received on 8th May endorsed to Mr. Sunil. Discount received ₹ 150. |
20 |
Discounted a B/R of ₹ 10,000 at 1% through bank. |
24 |
Cheque received from X dishonoured, Bank debits ₹ 20 in respect of bank charges. |
25 |
Purchased goods for ₹ 50,000 at a trade discount of 10%. Payment was made in cash. |
26 |
Withdrew from bank ₹ 10,000 for office use and ₹ 2,000 for personal use. |
31 |
Interest debited by Bank ₹ 4,500. |
