2019
|
|
April 1 |
Balance of Cash in hand ₹ 4,000, overdraft at Bank ₹ 50,000. |
4 |
Invested further capital ₹ 1,00,000 out of which ₹ 60,000 deposited into the bank. |
5 |
Sold goods for cash ₹ 30,000 plus CGST and SGST 6% each. |
10 |
Purchased goods ₹ 55,000 plus CGST and SGST 6% each and issued a cheque for the same. |
11 |
Paid to Ram Vilas, our creditor ₹ 25,000; discount allowed by him ₹ 1,000. |
14 |
Rent of ₹ 8,000 plus CGST and SGST 6% each paid by cheque. |
15 |
Office Furniture purchased and a cheque of ₹ 22,400 issued for the same including CGST and SGST 6% each. |
16 |
Drew cheque for personal use ₹ 5,000. |
18 |
Collection from Atul ₹ 15,000, deposited in the bank on 19th April. |
20 |
Goods sold to Amritraj for ₹ 80,000 plus CGST and SGST 6% each. |
25 |
Received a cheque of ₹ 88,000 from Amritraj in full settlement of his account; deposited into bank on 28th April. |
29 |
Drew from the bank for salary of the office staff ₹ 25,000. |
29 |
Paid salary of the manager by cheque ₹ 10,000. |
